Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $836.8B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,260,591 | $19.66B | 2.3% | $99.44 | +55.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,094,799 | $18.65B | 2.2% | $96.90 | +165.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 49,369,703 | $17.63B | 2.1% | $320.16 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 43,057,885 | $15.44B | 1.8% | $423.14 | — | CORE S&P50 | 464287200 |
| VTV | VANGUARD INDEX FDS | 117,929,666 | $14.56B | 1.7% | $113.19 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 42,762,200 | $11.43B | 1.4% | $286.28 | — | Put | 46090E103 |
| IEFA | ISHARES TR | 204,814,314 | $10.79B | 1.3% | $62.48 | — | CORE MSCI | 46432F842 |
| VOO | VANGUARD INDEX FDS | 32,215,270 | $10.58B | 1.3% | $380.07 | — | S&P 500 ET | 922908363 |
| AMZN | AMAZON COM INC | 92,791,298 | $10.49B | 1.3% | $122.34 | +3.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 28,811,100 | $10.29B | 1.2% | $320.16 | — | Put | 78462F103 |
| VUG | VANGUARD INDEX FDS | 39,628,399 | $8.478B | 1.0% | $150.32 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 34,947,789 | $7.353B | 0.9% | $127.68 | — | RUS 1000 G | 464287614 |
| GOOGL | ALPHABET INC | 74,940,168 | $7.168B | 0.9% | $107.39 | +2.5% | CAP STK CL | 02079K305 |
| IWD | ISHARES TR | 50,241,697 | $6.832B | 0.8% | $118.84 | — | RUS 1000 V | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,751,789 | $6.717B | 0.8% | $87.24 | — | INT-TERM C | 92206C870 |
| VGT | VANGUARD WORLD FDS | 19,872,021 | $6.108B | 0.7% | $168.97 | — | INF TECH E | 92204A702 |
| MBB | ISHARES TR | 66,257,806 | $6.068B | 0.7% | $107.79 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 16,728,300 | $5.975B | 0.7% | $320.16 | — | Call | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,795,142 | $5.883B | 0.7% | $41.12 | — | VAN FTSE D | 921943858 |
| IEMG | ISHARES INC | 133,089,714 | $5.72B | 0.7% | $55.08 | — | CORE MSCI | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 53,389,270 | $5.579B | 0.7% | $72.98 | +44.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 20,341,400 | $5.436B | 0.6% | $286.28 | — | Call | 46090E103 |
| CVX | CHEVRON CORP NEW | 37,697,927 | $5.416B | 0.6% | $77.25 | +71.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 32,819,569 | $5.361B | 0.6% | $94.63 | +61.6% | COM | 478160104 |
| IWM | ISHARES TR | 32,457,034 | $5.353B | 0.6% | $158.94 | — | RUSSELL 20 | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,922,860 | $5.342B | 0.6% | $80.59 | — | SHRT TRM C | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 10,392,371 | $5.249B | 0.6% | $210.45 | +135.3% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 42,551,208 | $5.153B | 0.6% | $88.93 | — | SBI HEALTH | 81369Y209 |
| QQQ | INVESCO QQQ TR | 18,122,186 | $4.843B | 0.6% | $286.28 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 27,150,022 | $4.823B | 0.6% | $99.87 | +98.6% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 203,207,800 | $4.625B | 0.6% | $23.65 | — | US TREAS B | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 36,371,996 | $4.592B | 0.5% | $89.05 | +46.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 14,963,938 | $4.129B | 0.5% | $104.25 | +159.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 46,551,734 | $4.064B | 0.5% | $53.37 | +52.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 8,677,694 | $3.853B | 0.5% | $26.58 | +80.9% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 24,674,454 | $3.819B | 0.5% | $76.03 | +99.4% | COM | 882508104 |
| PEP | PEPSICO INC | 23,097,698 | $3.771B | 0.5% | $79.87 | +93.3% | COM | 713448108 |
| IWR | ISHARES TR | 59,911,362 | $3.723B | 0.4% | $72.58 | — | RUS MID CA | 464287499 |
| COST | COSTCO WHSL CORP NEW | 7,874,562 | $3.719B | 0.4% | $192.60 | +158.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 38,281,017 | $3.681B | 0.4% | $107.56 | +3.0% | CAP STK CL | 02079K107 |
| NEE | NEXTERA ENERGY INC | 44,705,644 | $3.505B | 0.4% | $57.37 | +34.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 40,007,529 | $3.445B | 0.4% | $47.62 | +68.9% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 46,826,934 | $3.372B | 0.4% | $55.20 | — | ENERGY | 81369Y506 |
| IUSV | ISHARES TR | 53,274,011 | $3.335B | 0.4% | $57.88 | — | CORE S&P U | 464287663 |
| LQD | ISHARES TR | 32,289,757 | $3.308B | 0.4% | $120.41 | — | IBOXX INV | 464287242 |
| HON | HONEYWELL INTL INC | 19,683,621 | $3.287B | 0.4% | $101.63 | +59.5% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,219,275 | $3.273B | 0.4% | $106.23 | — | DIV APP ET | 921908844 |
| IWM | ISHARES TR | 19,587,400 | $3.23B | 0.4% | $158.94 | — | Put | 464287655 |
| VB | VANGUARD INDEX FDS | 18,830,677 | $3.218B | 0.4% | $142.45 | — | SMALL CP E | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,187,751 | $3.212B | 0.4% | $52.20 | +19.3% | COM | 110122108 |
| LLY | LILLY ELI & CO | 9,399,824 | $3.039B | 0.4% | $106.36 | +189.7% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 20,898,305 | $2.977B | 0.4% | $96.00 | — | SBI CONS D | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,829,295 | $2.957B | 0.4% | $154.66 | +258.3% | COM | 883556102 |
| AGG | ISHARES TR | 29,840,496 | $2.875B | 0.3% | $108.23 | — | CORE US AG | 464287226 |
| TSLA | TESLA INC | 10,545,071 | $2.797B | 0.3% | $267.51 | +4.4% | COM | 88160R101 |
| WMT | WALMART INC | 21,426,371 | $2.779B | 0.3% | $26.27 | +59.9% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 91,045,225 | $2.764B | 0.3% | $29.90 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 14,596,620 | $2.744B | 0.3% | $148.15 | — | MID CAP ET | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,157,880 | $2.743B | 0.3% | $44.01 | — | FTSE EMR M | 922042858 |
| MCD | MCDONALDS CORP | 11,827,672 | $2.729B | 0.3% | $96.94 | +143.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 70,960,316 | $2.694B | 0.3% | $34.19 | +4.6% | COM | 92343V104 |
| USMV | ISHARES TR | 40,753,789 | $2.694B | 0.3% | $58.47 | — | MSCI USA M | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,083,631 | $2.693B | 0.3% | $184.52 | +54.2% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 16,642,052 | $2.688B | 0.3% | $80.66 | +99.0% | CL B | 911312106 |
| PFE | PFIZER INC | 61,260,177 | $2.681B | 0.3% | $21.86 | +84.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 19,905,914 | $2.672B | 0.3% | $62.91 | +102.0% | COM | 00287Y109 |
| IUSG | ISHARES TR | 33,317,887 | $2.671B | 0.3% | $64.81 | — | CORE S&P U | 464287671 |
| NVDA | NVIDIA CORPORATION | 21,793,272 | $2.645B | 0.3% | $18.44 | -14.4% | COM | 67066G104 |
| IJH | ISHARES TR | 11,895,111 | $2.608B | 0.3% | $157.74 | — | CORE S&P M | 464287507 |
| DHR | DANAHER CORPORATION | 10,051,006 | $2.596B | 0.3% | $87.13 | +176.2% | COM | 235851102 |
| CSCO | CISCO SYS INC | 63,765,468 | $2.551B | 0.3% | $24.24 | +65.2% | COM | 17275R102 |
| IJR | ISHARES TR | 28,967,992 | $2.526B | 0.3% | $87.60 | — | CORE S&P S | 464287804 |
| COP | CONOCOPHILLIPS | 24,396,191 | $2.497B | 0.3% | $44.26 | +99.2% | COM | 20825C104 |
| AAPL | APPLE INC | 17,844,400 | $2.466B | 0.3% | $99.44 | +55.1% | Put | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 50,818,342 | $2.452B | 0.3% | $49.79 | — | SHT TM US | 808524862 |
| PGR | PROGRESSIVE CORP | 20,918,838 | $2.431B | 0.3% | $88.93 | +23.5% | COM | 743315103 |
| UNP | UNION PAC CORP | 11,990,013 | $2.336B | 0.3% | $113.27 | +80.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 27,573,607 | $2.323B | 0.3% | $60.18 | +30.2% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 12,742,214 | $2.287B | 0.3% | $136.05 | — | TOTAL STK | 922908769 |
| EFAV | ISHARES TR | 39,577,340 | $2.256B | 0.3% | $58.51 | — | MSCI EAFE | 46429B689 |
| — | BLACKROCK INC | 4,049,222 | $2.228B | 0.3% | $388.06 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 27,116,190 | $2.19B | 0.3% | $75.24 | +7.4% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 22,049,060 | $2.133B | 0.3% | $53.85 | +85.7% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 31,890,281 | $2.128B | 0.3% | $61.16 | — | SBI CONS S | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 9,835,280 | $2.087B | 0.2% | $166.49 | +26.6% | COM | 369550108 |
| XLC | SELECT SECTOR SPDR TR | 42,960,194 | $2.057B | 0.2% | $47.93 | — | COMMUNICAT | 81369Y852 |
| META | META PLATFORMS INC | 14,756,487 | $2.002B | 0.2% | $163.28 | -1.4% | CL A | 30303M102 |
| CCI | CROWN CASTLE INC | 13,772,142 | $1.991B | 0.2% | $93.04 | +53.2% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 67,737,964 | $1.987B | 0.2% | $34.02 | -1.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 10,275,641 | $1.93B | 0.2% | $62.88 | +190.0% | COM | 548661107 |
| TGT | TARGET CORP | 12,914,655 | $1.916B | 0.2% | $77.56 | +84.3% | COM | 87612E106 |
| EFA | ISHARES TR | 34,041,085 | $1.907B | 0.2% | $66.99 | — | MSCI EAFE | 464287465 |
| ELV | ELEVANCE HEALTH INC | 4,175,142 | $1.897B | 0.2% | $277.99 | +63.8% | COM | 036752103 |
| KO | COCA COLA CO | 33,499,657 | $1.877B | 0.2% | $34.39 | +63.0% | COM | 191216100 |
| BIL | SPDR SER TR | 20,271,868 | $1.857B | 0.2% | $91.56 | — | BLOOMBERG | 78468R663 |
| GLD | SPDR GOLD TR | 11,929,639 | $1.845B | 0.2% | $145.14 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,149,223 | $1.843B | 0.2% | $109.44 | +100.2% | COM | 053015103 |
| VFH | VANGUARD WORLD FDS | 24,683,897 | $1.837B | 0.2% | $63.50 | — | FINANCIALS | 92204A405 |
| MS | MORGAN STANLEY | 23,202,669 | $1.833B | 0.2% | $44.80 | +67.9% | COM NEW | 617446448 |
| MUB | ISHARES TR | 17,828,755 | $1.829B | 0.2% | $110.66 | — | NATIONAL M | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,170,502 | $1.822B | 0.2% | $55.94 | — | TOTAL INT | 92203J407 |
| CVS | CVS HEALTH CORP | 18,923,175 | $1.805B | 0.2% | $58.43 | +50.0% | COM | 126650100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,769,964 | $1.793B | 0.2% | $53.07 | — | MTG-BKD SE | 92206C771 |
| ACN | ACCENTURE PLC IRELAND | 6,847,132 | $1.762B | 0.2% | $148.45 | +85.0% | SHS CLASS | G1151C101 |
| TIP | ISHARES TR | 16,695,530 | $1.751B | 0.2% | $117.36 | — | TIPS BD ET | 464287176 |
| ETN | EATON CORP PLC | 13,128,761 | $1.751B | 0.2% | $85.68 | +55.7% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 14,704,683 | $1.747B | 0.2% | $77.69 | — | TECHNOLOGY | 81369Y803 |
| CI | CIGNA CORP NEW | 6,260,281 | $1.737B | 0.2% | $222.31 | +19.1% | COM | 125523100 |
| DIS | DISNEY WALT CO | 18,336,901 | $1.73B | 0.2% | $105.34 | -0.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 15,304,000 | $1.729B | 0.2% | $122.34 | +3.3% | Put | 023135106 |
| IWM | ISHARES TR | 10,484,700 | $1.729B | 0.2% | $158.94 | — | Call | 464287655 |
| ZTS | ZOETIS INC | 11,629,502 | $1.725B | 0.2% | $77.30 | +108.8% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,055,307 | $1.724B | 0.2% | $56.36 | +48.8% | COM | 75513E101 |
| USIG | ISHARES TR | 35,022,669 | $1.683B | 0.2% | $55.36 | — | USD INV GR | 464288620 |
| TD | TORONTO DOMINION BK ONT | 27,154,365 | $1.665B | 0.2% | $70.89 | -8.7% | COM NEW | 891160509 |
| TFC | TRUIST FINL CORP | 37,033,159 | $1.612B | 0.2% | $40.22 | -0.0% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,746,876 | $1.61B | 0.2% | $197.47 | +8.6% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 11,899,122 | $1.605B | 0.2% | $127.47 | +13.7% | COM | 025816109 |
| QCOM | QUALCOMM INC | 14,118,790 | $1.595B | 0.2% | $68.72 | +84.9% | COM | 747525103 |
| CRM | SALESFORCE INC | 10,902,987 | $1.568B | 0.2% | $108.67 | +54.2% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 5,486,611 | $1.56B | 0.2% | $126.21 | +157.6% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 6,667,831 | $1.552B | 0.2% | $165.99 | +36.4% | COM | 009158106 |
| TLT | ISHARES TR | 15,037,403 | $1.541B | 0.2% | $130.33 | — | 20 YR TR B | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 5,226,324 | $1.532B | 0.2% | $231.07 | +28.5% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 3,960,808 | $1.53B | 0.2% | $210.15 | +81.2% | COM | 539830109 |
| DE | DEERE & CO | 4,574,032 | $1.527B | 0.2% | $156.80 | +108.2% | COM | 244199105 |
| AMGN | AMGEN INC | 6,766,264 | $1.525B | 0.2% | $137.58 | +58.4% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 10,320,582 | $1.48B | 0.2% | $143.80 | — | SM CP VAL | 922908611 |
| EEMV | ISHARES INC | 29,199,939 | $1.48B | 0.2% | $51.56 | — | MSCI EMERG | 464286533 |
| XLI | SELECT SECTOR SPDR TR | 17,566,190 | $1.455B | 0.2% | $68.81 | — | SBI INT-IN | 81369Y704 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,805,105 | $1.429B | 0.2% | $59.61 | +6.7% | COM | 74251V102 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,966,988 | $1.408B | 0.2% | $59.49 | — | VNG RUS100 | 92206C680 |
| PNC | PNC FINL SVCS GROUP INC | 9,228,425 | $1.379B | 0.2% | $93.46 | +51.9% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 2,924,347 | $1.375B | 0.2% | $227.68 | +97.9% | COM | 666807102 |
| O | REALTY INCOME CORP | 23,435,465 | $1.364B | 0.2% | $49.39 | +16.0% | COM | 756109104 |
| TJX | TJX COS INC NEW | 21,660,792 | $1.346B | 0.2% | $43.23 | +38.5% | COM | 872540109 |
| PLD | PROLOGIS INC. | 12,975,729 | $1.318B | 0.2% | $73.29 | +52.1% | COM | 74340W103 |
| ESGU | ISHARES TR | 16,503,030 | $1.311B | 0.2% | $79.50 | — | ESG AWR MS | 46435G425 |
| AMT | AMERICAN TOWER CORP NEW | 5,852,515 | $1.257B | 0.2% | $107.64 | +112.6% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 22,867,276 | $1.254B | 0.1% | $37.66 | +50.3% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 15,037,275 | $1.248B | 0.1% | $59.15 | +36.8% | COM | 718172109 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,789,364 | $1.241B | 0.1% | $77.10 | — | VNG RUS100 | 92206C714 |
| COWZ | PACER FDS TR | 30,148,545 | $1.237B | 0.1% | $44.25 | — | US CASH CO | 69374H881 |
| MRSH | MARSH & MCLENNAN COS INC | 8,260,792 | $1.233B | 0.1% | $79.53 | +91.5% | COM | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,612,395 | $1.223B | 0.1% | $125.75 | — | S&P500 EQL | 46137V357 |
| IAU | ISHARES GOLD TR | 38,634,644 | $1.218B | 0.1% | $33.83 | — | ISHARES NE | 464285204 |
| WMB | WILLIAMS COS INC | 42,489,248 | $1.216B | 0.1% | $21.31 | +30.9% | COM | 969457100 |
| SHY | ISHARES TR | 14,930,436 | $1.213B | 0.1% | $84.07 | — | 1 3 YR TRE | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 12,620,592 | $1.197B | 0.1% | $98.35 | — | HIGH DIV Y | 921946406 |
| VNQ | VANGUARD INDEX FDS | 14,887,910 | $1.194B | 0.1% | $81.55 | — | REAL ESTAT | 922908553 |
| SUB | ISHARES TR | 11,610,697 | $1.192B | 0.1% | $105.14 | — | SHRT NAT M | 464288158 |
| IBB | ISHARES TR | 10,107,732 | $1.182B | 0.1% | $151.42 | — | ISHARES BI | 464287556 |
| EEM | ISHARES TR | 33,758,728 | $1.178B | 0.1% | $44.73 | — | MSCI EMG M | 464287234 |
| TLH | ISHARES TR | 10,672,123 | $1.163B | 0.1% | $117.09 | — | 10-20 YR T | 464288653 |
| EMR | EMERSON ELEC CO | 15,758,026 | $1.154B | 0.1% | $54.93 | +41.3% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 6,829,316 | $1.119B | 0.1% | $75.19 | +15.2% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,265,061 | $1.101B | 0.1% | $106.08 | +9.0% | COM | 459200101 |
| C | CITIGROUP INC | 26,365,252 | $1.099B | 0.1% | $46.14 | -5.4% | COM NEW | 172967424 |
| DVY | ISHARES TR | 9,975,704 | $1.07B | 0.1% | $87.95 | — | SELECT DIV | 464287168 |
| NKE | NIKE INC | 12,791,982 | $1.063B | 0.1% | $83.89 | +21.1% | CL B | 654106103 |
| VICI | VICI PPTYS INC | 34,540,121 | $1.031B | 0.1% | $21.96 | +24.7% | COM | 925652109 |
| SDY | SPDR SER TR | 9,210,931 | $1.027B | 0.1% | $94.59 | — | S&P DIVID | 78464A763 |
| GLD | SPDR GOLD TR | 6,611,700 | $1.023B | 0.1% | $145.14 | — | Call | 78463V107 |
| PAYX | PAYCHEX INC | 9,103,531 | $1.022B | 0.1% | $58.07 | +93.0% | COM | 704326107 |
| IVW | ISHARES TR | 17,399,810 | $1.007B | 0.1% | $73.44 | — | S&P 500 GR | 464287309 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,645,815 | $1.006B | 0.1% | $64.24 | — | CLOUD COMP | 33734X192 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,628,637 | $999M | 0.1% | $159.69 | +137.0% | COM | 00724F101 |
| ETR | ENTERGY CORP NEW | 9,919,912 | $998M | 0.1% | $43.59 | +16.2% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 24,702,532 | $994M | 0.1% | $38.59 | +2.0% | COM | 949746101 |
| USFR | WISDOMTREE TR | 19,556,912 | $983M | 0.1% | $50.29 | — | FLOATNG RA | 97717Y527 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,566,492 | $981M | 0.1% | $50.30 | — | ULTRA SHRT | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 13,048,347 | $976M | 0.1% | $80.16 | — | SHORT TRM | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 14,697,281 | $963M | 0.1% | $64.23 | — | SBI INT-UT | 81369Y886 |
| FITB | FIFTH THIRD BANCORP | 30,071,071 | $961M | 0.1% | $21.99 | +36.0% | COM | 316773100 |
| VBK | VANGUARD INDEX FDS | 4,916,631 | $959M | 0.1% | $168.78 | — | SML CP GRW | 922908595 |
| NTR | NUTRIEN LTD | 11,378,409 | $949M | 0.1% | $49.49 | +55.6% | COM | 67077M108 |
| INTU | INTUIT | 2,408,685 | $933M | 0.1% | $210.61 | +100.7% | COM | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 21,737,808 | $933M | 0.1% | $52.01 | -6.1% | COM | 573874104 |
| CB | CHUBB LIMITED | 5,091,456 | $926M | 0.1% | $111.46 | +63.0% | COM | H1467J104 |
| ORCL | ORACLE CORP | 15,143,021 | $925M | 0.1% | $36.59 | +91.7% | COM | 68389X105 |
| BX | BLACKSTONE INC | 10,842,572 | $908M | 0.1% | $59.51 | +46.7% | COM | 09260D107 |
| IVE | ISHARES TR | 7,043,330 | $905M | 0.1% | $103.07 | — | S&P 500 VA | 464287408 |
| KMI | KINDER MORGAN INC DEL | 53,752,428 | $894M | 0.1% | $13.58 | +8.8% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,756,724 | $888M | 0.1% | $95.31 | -10.6% | COM | 31620M106 |
| VDC | VANGUARD WORLD FDS | 5,158,863 | $886M | 0.1% | $142.04 | — | CONSUM STP | 92204A207 |
| SMH | VANECK ETF TRUST | 4,775,788 | $884M | 0.1% | $246.96 | — | SEMICONDUC | 92189F676 |
| — | LINDE PLC | 3,223,590 | $869M | 0.1% | $214.64 | — | SHS | G5494J103 |
| SCHW | SCHWAB CHARLES CORP | 12,006,678 | $863M | 0.1% | $43.75 | +51.3% | COM | 808513105 |
| EQR | EQUITY RESIDENTIAL | 12,812,865 | $861M | 0.1% | $59.95 | +6.9% | SH BEN INT | 29476L107 |
| COF | CAPITAL ONE FINL CORP | 9,339,583 | $861M | 0.1% | $103.81 | -3.4% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 11,912,800 | $858M | 0.1% | $55.20 | — | Put | 81369Y506 |
| DEO | DIAGEO PLC | 5,016,329 | $852M | 0.1% | $122.13 | — | SPON ADR N | 25243Q205 |
| SGOV | ISHARES TR | 8,472,254 | $850M | 0.1% | $100.07 | — | 0-3 MNTH T | 46436E718 |
| TSLA | TESLA INC | 3,189,300 | $846M | 0.1% | $267.51 | +4.4% | Put | 88160R101 |
| FUTY | FIDELITY COVINGTON TRUST | 20,009,674 | $845M | 0.1% | $43.63 | — | MSCI UTILS | 316092865 |
| DGRO | ISHARES TR | 18,682,026 | $831M | 0.1% | $35.64 | — | CORE DIV G | 46434V621 |
| OEF | ISHARES TR | 5,112,054 | $831M | 0.1% | $103.99 | — | S&P 100 ET | 464287101 |
| PH | PARKER-HANNIFIN CORP | 3,405,885 | $825M | 0.1% | $228.26 | +13.5% | COM | 701094104 |
| VIS | VANGUARD WORLD FDS | 5,209,665 | $821M | 0.1% | $124.65 | — | INDUSTRIAL | 92204A603 |
| CSX | CSX CORP | 30,714,347 | $818M | 0.1% | $26.77 | +10.6% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 5,868,642 | $818M | 0.1% | $111.23 | +33.9% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,815,167 | $812M | 0.1% | $76.44 | +11.4% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 9,353,282 | $805M | 0.1% | $81.83 | +8.1% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,664,689 | $804M | 0.1% | $95.47 | +31.0% | COM | 43300A203 |
| XEL | XCEL ENERGY INC | 12,539,539 | $803M | 0.1% | $58.19 | +11.5% | COM | 98389B100 |
| IWN | ISHARES TR | 6,223,563 | $802M | 0.1% | $134.82 | — | RUS 2000 V | 464287630 |
| D | DOMINION ENERGY INC | 11,600,325 | $802M | 0.1% | $53.26 | +28.3% | COM | 25746U109 |
| USB | US BANCORP DEL | 19,816,695 | $799M | 0.1% | $33.32 | +17.7% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 3,366,419 | $793M | 0.1% | $33.72 | -34.1% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,746,076 | $789M | 0.1% | $307.02 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,948,506 | $783M | 0.1% | $265.63 | — | UTSER1 S&P | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,907,157 | $781M | 0.1% | $95.44 | — | TT WRLD ST | 922042742 |
| T | AT&T INC | 50,859,267 | $780M | 0.1% | $14.02 | +7.6% | COM | 00206R102 |
| USHY | ISHARES TR | 23,172,418 | $779M | 0.1% | $42.68 | — | BROAD USD | 46435U853 |
| SHM | SPDR SER TR | 16,771,059 | $773M | 0.1% | $48.89 | — | NUVEEN BLM | 78468R739 |
| XLRE | SELECT SECTOR SPDR TR | 21,330,176 | $768M | 0.1% | $44.56 | — | RL EST SEL | 81369Y860 |
| TRP | TC ENERGY CORP | 18,953,792 | $764M | 0.1% | $41.36 | +0.3% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,981,508 | $760M | 0.1% | $51.44 | -7.9% | COM | 064149107 |
| WM | WASTE MGMT INC DEL | 4,743,897 | $760M | 0.1% | $77.02 | +103.2% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,080,754 | $760M | 0.1% | $53.07 | — | SPONSORED | 874039100 |
| MSFT | MICROSOFT CORP | 3,250,200 | $757M | 0.1% | $96.90 | +165.1% | Call | 594918104 |
| AMAT | APPLIED MATLS INC | 9,230,398 | $756M | 0.1% | $52.62 | +77.7% | COM | 038222105 |
| EEM | ISHARES TR | 21,570,000 | $752M | 0.1% | $44.73 | — | Call | 464287234 |
| ESGD | ISHARES TR | 13,346,933 | $749M | 0.1% | $68.72 | — | ESG AW MSC | 46435G516 |
| HYG | ISHARES TR | 10,475,900 | $748M | 0.1% | $82.10 | — | Put | 464288513 |
| CAT | CATERPILLAR INC | 4,479,335 | $735M | 0.1% | $115.87 | +48.6% | COM | 149123101 |
| FLOT | ISHARES TR | 14,607,497 | $734M | 0.1% | $50.66 | — | FLTG RATE | 46429B655 |
| IWB | ISHARES TR | 3,715,480 | $733M | 0.1% | $168.17 | — | RUS 1000 E | 464287622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,289,766 | $732M | 0.1% | $56.74 | — | EQUITY PRE | 46641Q332 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,527,455 | $732M | 0.1% | $186.91 | +53.9% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 7,321,636 | $729M | 0.1% | $59.49 | — | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,061,070 | $728M | 0.1% | $65.85 | +45.5% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 1,048,484 | $722M | 0.1% | $403.32 | +55.2% | COM | 75886F107 |
| HYG | ISHARES TR | 10,110,400 | $722M | 0.1% | $82.10 | — | Call | 464288513 |
| BA | BOEING CO | 5,952,747 | $721M | 0.1% | $200.38 | -23.5% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 10,082,947 | $719M | 0.1% | $84.21 | — | TOTAL BND | 921937835 |
| AMZN | AMAZON COM INC | 6,224,800 | $703M | 0.1% | $122.34 | +3.3% | Call | 023135106 |
| AAPL | APPLE INC | 5,047,300 | $698M | 0.1% | $99.44 | +55.1% | Call | 037833100 |
| QUAL | ISHARES TR | 6,709,438 | $697M | 0.1% | $91.25 | — | MSCI USA Q | 46432F339 |
| HYG | ISHARES TR | 9,760,271 | $697M | 0.1% | $82.10 | — | IBOXX HI Y | 464288513 |
| XBI | SPDR SER TR | 8,670,509 | $688M | 0.1% | $86.46 | — | S&P BIOTEC | 78464A870 |
| INTC | INTEL CORP | 26,539,740 | $684M | 0.1% | $32.11 | +0.6% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,864,023 | $684M | 0.1% | $30.59 | +50.6% | COM | 61174X109 |
| STT | STATE STR CORP | 11,114,149 | $676M | 0.1% | $69.18 | -12.3% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 16,684,217 | $674M | 0.1% | $30.62 | +8.0% | COM | 02209S103 |
| PCY | INVESCO EXCH TRADED FD TR II | 39,581,097 | $671M | 0.1% | $25.56 | — | EMRNG MKT | 46138E784 |
| SRE | SEMPRA | 4,470,678 | $670M | 0.1% | $47.88 | +51.4% | COM | 816851109 |
| SPYM | SPDR SER TR | 15,919,246 | $668M | 0.1% | $50.12 | — | PORTFOLIO | 78464A854 |
| DVN | DEVON ENERGY CORP NEW | 11,072,233 | $666M | 0.1% | $23.48 | +125.4% | COM | 25179M103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,927,635 | $661M | 0.1% | $89.10 | — | VNG RUS200 | 92206C664 |
| ADSK | AUTODESK INC | 3,503,302 | $654M | 0.1% | $105.08 | +92.3% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 3,601,103 | $651M | 0.1% | $118.51 | +53.3% | COM | 452308109 |
| ICSH | ISHARES TR | 12,955,520 | $648M | 0.1% | $50.24 | — | BLACKROCK | 46434V878 |
| DUK | DUKE ENERGY CORP NEW | 6,881,341 | $640M | 0.1% | $66.49 | +41.4% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 11,636,914 | $638M | 0.1% | $42.24 | — | SPONSORED | 046353108 |
| NOW | SERVICENOW INC | 1,679,997 | $634M | 0.1% | $44.47 | +102.5% | COM | 81762P102 |
| AON | AON PLC | 2,366,229 | $634M | 0.1% | $186.27 | +48.1% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 3,021,110 | $633M | 0.1% | $131.09 | +70.0% | COM | 655844108 |
| IWO | ISHARES TR | 3,062,016 | $633M | 0.1% | $190.21 | — | RUS 2000 G | 464287648 |
| SPGI | S&P GLOBAL INC | 2,067,701 | $631M | 0.1% | $267.43 | +30.0% | COM | 78409V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,123,446 | $627M | 0.1% | $51.67 | — | ALLWRLD EX | 922042775 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,388,524 | $623M | 0.1% | $50.64 | — | ULTRA SHT | 46641Q654 |
| F | FORD MTR CO DEL | 55,484,423 | $621M | 0.1% | $10.66 | +2.0% | COM | 345370860 |
| PCAR | PACCAR INC | 7,422,130 | $621M | 0.1% | $27.47 | +83.2% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 2,657,500 | $619M | 0.1% | $96.90 | +165.1% | Put | 594918104 |
| EAGG | ISHARES TR | 13,227,597 | $614M | 0.1% | $52.48 | — | ESG AWR US | 46435U549 |
| EOG | EOG RES INC | 5,429,915 | $607M | 0.1% | $60.68 | +60.9% | COM | 26875P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,623,795 | $606M | 0.1% | $12.30 | +0.1% | COM | 42824C109 |
| IEI | ISHARES TR | 5,267,996 | $602M | 0.1% | $121.00 | — | 3 7 YR TRE | 464288661 |
| EMB | ISHARES TR | 7,580,446 | $602M | 0.1% | $93.75 | — | JPMORGAN U | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD | 7,517,811 | $601M | 0.1% | $150.72 | — | SPONSORED | 01609W102 |
| PULS | PGIM ETF TR | 12,211,576 | $599M | 0.1% | $49.26 | — | PGIM ULTRA | 69344A107 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,291,925 | $597M | 0.1% | $14.73 | — | PFD ETF | 46138E511 |
| MCK | MCKESSON CORP | 1,750,572 | $595M | 0.1% | $148.42 | +129.9% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 7,739,454 | $593M | 0.1% | $48.40 | +40.0% | COM | 370334104 |
| ASML | ASML HOLDING N V | 1,415,894 | $588M | 0.1% | $227.34 | — | N Y REGIST | N07059210 |
| VLO | VALERO ENERGY CORP | 5,381,795 | $575M | 0.1% | $64.08 | +55.1% | COM | 91913Y100 |
| IWP | ISHARES TR | 7,316,306 | $574M | 0.1% | $100.73 | — | RUS MD CP | 464287481 |
| VXUS | VANGUARD STAR FDS | 12,473,793 | $571M | 0.1% | $53.09 | — | VG TL INTL | 921909768 |
| STZ | CONSTELLATION BRANDS INC | 2,472,877 | $568M | 0.1% | $173.02 | +32.6% | CL A | 21036P108 |
| EFA | ISHARES TR | 10,131,100 | $567M | 0.1% | $66.99 | — | Put | 464287465 |
| — | HESS CORP | 5,189,870 | $566M | 0.1% | $86.41 | — | COM | 42809H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 803,158 | $565M | 0.1% | $20.34 | +129.2% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 3,003,279 | $563M | 0.1% | $283.81 | -24.3% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 6,509,936 | $563M | 0.1% | $49.79 | +75.0% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 2,744,667 | $556M | 0.1% | $170.73 | +18.9% | COM | 863667101 |
| NVS | NOVARTIS AG | 7,217,174 | $549M | 0.1% | $86.27 | — | SPONSORED | 66987V109 |
| PFF | ISHARES TR | 17,264,297 | $547M | 0.1% | $38.91 | — | PFD AND IN | 464288687 |
| IEF | ISHARES TR | 5,694,316 | $547M | 0.1% | $113.15 | — | 7-10 YR TR | 464287440 |
| XLB | SELECT SECTOR SPDR TR | 8,008,359 | $545M | 0.1% | $68.68 | — | SBI MATERI | 81369Y100 |
| NFLX | NETFLIX INC | 2,300,300 | $542M | 0.1% | $33.72 | -34.1% | Put | 64110L106 |
| HYD | VANECK ETF TRUST | 10,786,478 | $539M | 0.1% | $61.75 | — | HIGH YLD M | 92189H409 |
| ITM | VANECK ETF TRUST | 12,007,947 | $523M | 0.1% | $48.44 | — | INTRMDT MU | 92189H201 |
| HUM | HUMANA INC | 1,074,188 | $521M | 0.1% | $311.91 | +50.5% | COM | 444859102 |
| EEM | ISHARES TR | 14,930,500 | $521M | 0.1% | $44.73 | — | Put | 464287234 |
| VV | VANGUARD INDEX FDS | 3,180,545 | $520M | 0.1% | $104.22 | — | LARGE CAP | 922908637 |
| ANGL | VANECK ETF TRUST | 19,808,306 | $520M | 0.1% | $27.19 | — | FALLEN ANG | 92189F437 |
| PSX | PHILLIPS 66 | 6,370,834 | $514M | 0.1% | $61.10 | +23.4% | COM | 718546104 |
| CTVA | CORTEVA INC | 8,967,449 | $512M | 0.1% | $26.84 | +109.3% | COM | 22052L104 |
| ECL | ECOLAB INC | 3,473,207 | $502M | 0.1% | $118.00 | +32.3% | COM | 278865100 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,665,518 | $500M | 0.1% | $25.74 | — | NATL AMT M | 46138E537 |
| NXPI | NXP SEMICONDUCTORS N V | 3,392,065 | $500M | 0.1% | $102.03 | +53.8% | COM | N6596X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,590,209 | $496M | 0.1% | $60.62 | — | SHORT TERM | 92206C102 |
| WEC | WEC ENERGY GROUP INC | 5,543,624 | $496M | 0.1% | $46.59 | +94.8% | COM | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 18,108,119 | $495M | 0.1% | $22.16 | +25.8% | CL B | 35671D857 |
| ALB | ALBEMARLE CORP | 1,866,694 | $494M | 0.1% | $111.63 | +117.3% | COM | 012653101 |
| KLAC | KLA CORP | 1,629,286 | $493M | 0.1% | $128.83 | +159.7% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 2,210,574 | $493M | 0.1% | $153.86 | +52.4% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 2,031,984 | $487M | 0.1% | $135.75 | +70.9% | COM | 256677105 |
| IGSB | ISHARES TR | 9,861,761 | $486M | 0.1% | $63.35 | — | ISHS 1-5YR | 464288646 |
| HSY | HERSHEY CO | 2,200,646 | $485M | 0.1% | $139.74 | +46.9% | COM | 427866108 |
| GM | GENERAL MTRS CO | 15,058,373 | $483M | 0.1% | $37.41 | -5.3% | COM | 37045V100 |
| HDV | ISHARES TR | 5,274,466 | $482M | 0.1% | $94.25 | — | CORE HIGH | 46429B663 |
| IQLT | ISHARES TR | 17,231,348 | $479M | 0.1% | $31.36 | — | MSCI INTL | 46434V456 |
| TMUS | T-MOBILE US INC | 3,553,300 | $477M | 0.1% | $110.32 | +23.0% | COM | 872590104 |
| SO | SOUTHERN CO | 6,974,655 | $474M | 0.1% | $39.26 | +70.5% | COM | 842587107 |
| MET | METLIFE INC | 7,797,863 | $474M | 0.1% | $34.65 | +66.4% | COM | 59156R108 |
| SHV | ISHARES TR | 4,264,799 | $469M | 0.1% | $110.38 | — | SHORT TREA | 464288679 |
| MGA | MAGNA INTL INC | 9,768,773 | $463M | 0.1% | $66.33 | -22.4% | COM | 559222401 |
| SCHD | SCHWAB STRATEGIC TR | 6,933,997 | $461M | 0.1% | $72.19 | — | US DIVIDEN | 808524797 |
| PAVE | GLOBAL X FDS | 19,933,930 | $460M | 0.1% | $26.16 | — | US INFR DE | 37954Y673 |
| BSX | BOSTON SCIENTIFIC CORP | 11,866,861 | $460M | 0.1% | $29.37 | +36.6% | COM | 101137107 |
| ITOT | ISHARES TR | 5,720,993 | $455M | 0.1% | $67.31 | — | CORE S&P T | 464287150 |
| PKG | PACKAGING CORP AMER | 4,022,780 | $452M | 0.1% | $111.87 | +8.8% | COM | 695156109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,444,587 | $450M | 0.1% | $65.23 | +47.5% | COM | 28176E108 |
| GWW | GRAINGER W W INC | 919,317 | $450M | 0.1% | $289.84 | +76.0% | COM | 384802104 |
| AZO | AUTOZONE INC | 209,837 | $449M | 0.1% | $1393.48 | +56.3% | COM | 053332102 |
| MORN | MORNINGSTAR INC | 2,112,724 | $449M | 0.1% | $256.89 | -7.4% | COM | 617700109 |
| — | UNILEVER PLC | 10,181,163 | $446M | 0.1% | $55.54 | — | SPON ADR N | 904767704 |
| DGRW | WISDOMTREE TR | 8,148,491 | $439M | 0.1% | $38.97 | — | US QTLY DI | 97717X669 |
| IWS | ISHARES TR | 4,559,728 | $438M | 0.1% | $83.45 | — | RUS MDCP V | 464287473 |
| DOV | DOVER CORP | 3,752,505 | $437M | 0.1% | $68.21 | +79.3% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 6,221,317 | $437M | 0.1% | $59.67 | +21.4% | COM | 194162103 |
| ENB | ENBRIDGE INC | 11,740,580 | $436M | 0.1% | $29.06 | +16.3% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 6,981,898 | $431M | 0.1% | $52.93 | +5.4% | COM | 375558103 |
| XOP | SPDR SER TR | 3,438,108 | $429M | 0.1% | $73.79 | — | S&P OILGAS | 78468R556 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,790,047 | $428M | 0.1% | $42.54 | -2.3% | COM | 136069101 |
| VTIP | VANGUARD MALVERN FDS | 8,874,898 | $427M | 0.1% | $50.88 | — | STRM INFPR | 922020805 |
| ET | ENERGY TRANSFER L P | 38,479,560 | $424M | 0.1% | $10.20 | — | COM UT LTD | 29273V100 |
| LNG | CHENIERE ENERGY INC | 2,546,062 | $422M | 0.1% | $96.45 | +57.3% | COM NEW | 16411R208 |
| — | LAM RESEARCH CORP | 1,146,458 | $420M | 0.1% | $242.91 | — | COM | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 1,942,787 | $418M | 0.0% | $203.86 | +7.9% | COM | 773903109 |
| SNY | SANOFI | 10,929,474 | $416M | 0.0% | $47.63 | — | SPONSORED | 80105N105 |
| — | TE CONNECTIVITY LTD | 3,721,791 | $411M | 0.0% | $86.44 | — | SHS | H84989104 |
| MGV | VANGUARD WORLD FD | 4,561,036 | $410M | 0.0% | $70.40 | — | MEGA CAP V | 921910840 |
| NULV | NUSHARES ETF TR | 13,150,831 | $406M | 0.0% | $30.34 | — | NUVEEN ESG | 67092P300 |
| MMM | 3M CO | 3,661,669 | $405M | 0.0% | $94.08 | +2.5% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 2,708,078 | $404M | 0.0% | $106.40 | +29.1% | COM | 372460105 |
| HYLB | DBX ETF TR | 12,273,593 | $402M | 0.0% | $46.02 | — | XTRACK USD | 233051432 |
| BIV | VANGUARD BD INDEX FDS | 5,446,632 | $400M | 0.0% | $85.47 | — | INTERMED T | 921937819 |
| META | META PLATFORMS INC | 2,948,300 | $400M | 0.0% | $163.28 | -1.4% | Put | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,552,740 | $400M | 0.0% | $56.18 | +8.0% | COM | 595017104 |
| SRLN | SSGA ACTIVE ETF TR | 9,767,227 | $399M | 0.0% | $45.20 | — | BLACKSTONE | 78467V608 |
| EQIX | EQUINIX INC | 699,673 | $398M | 0.0% | $393.73 | +54.8% | COM | 29444U700 |
| NEAR | ISHARES U S ETF TR | 8,077,825 | $398M | 0.0% | $49.64 | — | BLACKROCK | 46431W507 |
| SLB | SCHLUMBERGER LTD | 11,082,368 | $398M | 0.0% | $37.78 | -11.6% | COM STK | 806857108 |
| ESGE | ISHARES INC | 14,276,239 | $395M | 0.0% | $39.54 | — | ESG AWR MS | 46434G863 |
| IDEV | ISHARES TR | 8,169,214 | $395M | 0.0% | $62.26 | — | CORE MSCI | 46435G326 |
| MPC | MARATHON PETE CORP | 3,940,487 | $391M | 0.0% | $44.82 | +93.9% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 6,368,568 | $391M | 0.0% | $38.81 | +56.4% | COM | 674599105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,918,378 | $391M | 0.0% | $100.11 | — | ACCES TREA | 381430529 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,346,512 | $391M | 0.0% | $77.09 | -16.3% | ORD SHS | G7997R103 |
| EZU | ISHARES INC | 12,177,493 | $389M | 0.0% | $41.80 | — | MSCI EURZO | 464286608 |
| — | LABORATORY CORP AMER HLDGS | 1,895,904 | $388M | 0.0% | $172.70 | — | COM NEW | 50540R409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,827,530 | $388M | 0.0% | $30.71 | — | SHS | 33734H106 |
| YUM | YUM BRANDS INC | 3,642,303 | $387M | 0.0% | $53.13 | +104.7% | COM | 988498101 |
| GLW | CORNING INC | 13,308,473 | $386M | 0.0% | $27.59 | +11.5% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 1,884,385 | $386M | 0.0% | $263.67 | -12.9% | COM | 824348106 |
| VOE | VANGUARD INDEX FDS | 3,159,568 | $385M | 0.0% | $107.30 | — | MCAP VL ID | 922908512 |
| PPG | PPG INDS INC | 3,441,004 | $381M | 0.0% | $111.67 | +2.9% | COM | 693506107 |
| NOBL | PROSHARES TR | 4,751,013 | $380M | 0.0% | $73.26 | — | S&P 500 DV | 74348A467 |
| EL | LAUDER ESTEE COS INC | 1,747,385 | $377M | 0.0% | $117.06 | +105.5% | CL A | 518439104 |
| STIP | ISHARES TR | 3,923,674 | $377M | 0.0% | $103.39 | — | 0-5 YR TIP | 46429B747 |
| MPLX | MPLX LP | 12,516,146 | $376M | 0.0% | $29.96 | — | COM UNIT R | 55336V100 |
| NVDA | NVIDIA CORPORATION | 3,090,300 | $375M | 0.0% | $18.44 | -14.4% | Put | 67066G104 |
| EFG | ISHARES TR | 5,155,628 | $374M | 0.0% | $84.83 | — | EAFE GRWTH | 464288885 |
| WDAY | WORKDAY INC | 2,449,733 | $373M | 0.0% | $177.15 | -11.6% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 3,312,242 | $373M | 0.0% | $82.42 | +38.7% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 3,742,979 | $371M | 0.0% | $80.63 | +34.6% | COM | 253868103 |
| BAX | BAXTER INTL INC | 6,891,449 | $371M | 0.0% | $62.44 | -11.4% | COM | 071813109 |
| SYF | SYNCHRONY FINANCIAL | 13,128,969 | $370M | 0.0% | $35.76 | -16.5% | COM | 87165B103 |
| KRE | SPDR SER TR | 6,279,569 | $370M | 0.0% | $62.75 | — | S&P REGL B | 78464A698 |
| MSI | MOTOROLA SOLUTIONS INC | 1,643,908 | $368M | 0.0% | $139.97 | +62.1% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 7,335,876 | $368M | 0.0% | $60.66 | -6.2% | COM | 595112103 |
| — | PIONEER NAT RES CO | 1,687,948 | $365M | 0.0% | $168.62 | — | COM | 723787107 |
| MAR | MARRIOTT INTL INC NEW | 2,591,865 | $363M | 0.0% | $130.67 | +13.0% | CL A | 571903202 |
| BAC | BK OF AMERICA CORP | 12,016,354 | $363M | 0.0% | $23.76 | +28.7% | COM | 060505104 |
| KDP | KEURIG DR PEPPER INC | 10,115,371 | $362M | 0.0% | $31.69 | +8.6% | COM | 49271V100 |
| TT | TRANE TECHNOLOGIES PLC | 2,486,967 | $360M | 0.0% | $93.53 | +53.6% | SHS | G8994E103 |
| DGX | QUEST DIAGNOSTICS INC | 2,934,890 | $360M | 0.0% | $104.25 | +18.3% | COM | 74834L100 |
| SRVR | PACER FDS TR | 12,565,423 | $360M | 0.0% | $37.26 | — | BNCHMRK IN | 69374H741 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,763,467 | $360M | 0.0% | $51.69 | +170.8% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 3,027,900 | $360M | 0.0% | $77.69 | — | Call | 81369Y803 |
| VMC | VULCAN MATLS CO | 2,275,187 | $359M | 0.0% | $123.18 | +28.4% | COM | 929160109 |
| TFLO | ISHARES TR | 7,091,790 | $358M | 0.0% | $50.47 | — | TRS FLT RT | 46434V860 |
| FAST | FASTENAL CO | 7,730,175 | $356M | 0.0% | $12.45 | +86.3% | COM | 311900104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,172,757 | $356M | 0.0% | $538.45 | -20.6% | CL A | 16119P108 |
| ROST | ROSS STORES INC | 4,205,258 | $354M | 0.0% | $89.85 | -9.0% | COM | 778296103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 868 | $353M | 0.0% | $187596.48 | +128.2% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 4,895,800 | $353M | 0.0% | $55.20 | — | Call | 81369Y506 |
| BP | BP PLC | 12,349,495 | $353M | 0.0% | $32.20 | — | SPONSORED | 055622104 |
| CNC | CENTENE CORP DEL | 4,527,196 | $352M | 0.0% | $67.92 | +31.6% | COM | 15135B101 |
| GOOGL | ALPHABET INC | 3,680,000 | $352M | 0.0% | $107.39 | +2.5% | Put | 02079K305 |
| TFI | SPDR SER TR | 7,995,300 | $352M | 0.0% | $49.01 | — | NUVEEN BLM | 78468R721 |
| DLTR | DOLLAR TREE INC | 2,563,866 | $349M | 0.0% | $94.09 | +65.4% | COM | 256746108 |
| JCI | JOHNSON CTLS INTL PLC | 7,038,769 | $346M | 0.0% | $45.36 | +9.4% | SHS | G51502105 |
| VHT | VANGUARD WORLD FDS | 1,536,495 | $344M | 0.0% | $178.71 | — | HEALTH CAR | 92204A504 |
| KKR | KKR & CO INC | 7,962,169 | $342M | 0.0% | $42.68 | +15.2% | COM | 48251W104 |
| DD | DUPONT DE NEMOURS INC | 6,738,564 | $340M | 0.0% | $28.22 | -21.2% | COM | 26614N102 |
| SHEL | SHELL PLC | 6,792,801 | $338M | 0.0% | $54.43 | — | SPON ADS | 780259305 |
| GDX | VANECK ETF TRUST | 13,915,947 | $336M | 0.0% | $29.01 | — | GOLD MINER | 92189F106 |
| MOAT | VANECK ETF TRUST | 5,577,045 | $335M | 0.0% | $55.90 | — | MRNGSTR WD | 92189F643 |
| VDE | VANGUARD WORLD FDS | 3,282,660 | $333M | 0.0% | $81.95 | — | ENERGY ETF | 92204A306 |
| MSCI | MSCI INC | 787,982 | $332M | 0.0% | $192.96 | +128.3% | COM | 55354G100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,499,299 | $332M | 0.0% | $184.86 | +12.5% | COM | 446413106 |
| — | TOTALENERGIES SE | 7,136,925 | $332M | 0.0% | $49.11 | — | SPONSORED | 89151E109 |
| ALL | ALLSTATE CORP | 2,664,256 | $332M | 0.0% | $72.86 | +57.3% | COM | 020002101 |
| CME | CME GROUP INC | 1,841,660 | $326M | 0.0% | $110.17 | +54.8% | COM | 12572Q105 |
| SYY | SYSCO CORP | 4,609,781 | $326M | 0.0% | $51.02 | +48.4% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 2,101,300 | $325M | 0.0% | $76.03 | +99.4% | Put | 882508104 |
| GOOG | ALPHABET INC | 3,381,600 | $325M | 0.0% | $107.56 | +3.0% | Put | 02079K107 |
| TSN | TYSON FOODS INC | 4,915,350 | $324M | 0.0% | $65.19 | +8.0% | CL A | 902494103 |
| ITA | ISHARES TR | 3,550,204 | $324M | 0.0% | $109.19 | — | US AER DEF | 464288760 |
| VOT | VANGUARD INDEX FDS | 1,891,892 | $323M | 0.0% | $107.81 | — | MCAP GR ID | 922908538 |
| KRE | SPDR SER TR | 5,458,300 | $321M | 0.0% | $62.75 | — | Put | 78464A698 |
| FXI | ISHARES TR | 12,423,600 | $321M | 0.0% | $39.52 | — | Call | 464287184 |
| SCHA | SCHWAB STRATEGIC TR | 8,483,876 | $321M | 0.0% | $62.05 | — | US SML CAP | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 10,482,800 | $318M | 0.0% | $29.90 | — | Put | 81369Y605 |
| EXPD | EXPEDITORS INTL WASH INC | 3,593,435 | $317M | 0.0% | $58.73 | +63.5% | COM | 302130109 |
| IAT | ISHARES TR | 6,621,131 | $316M | 0.0% | $60.01 | — | US REGNL B | 464288778 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,199,627 | $316M | 0.0% | $36.85 | — | NASDAQ CYB | 33734X846 |
| ON | ON SEMICONDUCTOR CORP | 5,060,658 | $315M | 0.0% | $32.92 | +95.6% | COM | 682189105 |
| AIG | AMERICAN INTL GROUP INC | 6,642,847 | $315M | 0.0% | $39.98 | +21.7% | COM NEW | 026874784 |
| TSCO | TRACTOR SUPPLY CO | 1,694,174 | $315M | 0.0% | $25.62 | +43.2% | COM | 892356106 |
| ACWX | ISHARES TR | 7,867,570 | $315M | 0.0% | $49.99 | — | MSCI ACWI | 464288240 |
| VAW | VANGUARD WORLD FDS | 2,120,492 | $315M | 0.0% | $148.20 | — | MATERIALS | 92204A801 |
| UBER | UBER TECHNOLOGIES INC | 11,804,879 | $313M | 0.0% | $40.87 | -32.4% | COM | 90353T100 |
| DOW | DOW INC | 7,091,079 | $312M | 0.0% | $39.72 | +4.4% | COM | 260557103 |
| IP | INTERNATIONAL PAPER CO | 9,757,908 | $309M | 0.0% | $39.24 | -10.7% | COM | 460146103 |
| GE | GENERAL ELECTRIC CO | 4,988,371 | $309M | 0.0% | $62.70 | -31.1% | COM NEW | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,430,950 | $309M | 0.0% | $10.64 | +7.3% | COM | 446150104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,316,825 | $307M | 0.0% | $60.82 | — | S&P500 LOW | 46138E354 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,304,312 | $305M | 0.0% | $71.47 | — | FTSE PACIF | 922042866 |
| MGK | VANGUARD WORLD FD | 1,744,840 | $304M | 0.0% | $102.33 | — | MEGA GRWTH | 921910816 |
| IDV | ISHARES TR | 13,455,940 | $303M | 0.0% | $31.49 | — | INTL SEL D | 464288448 |
| STLA | STELLANTIS N.V | 25,417,824 | $301M | 0.0% | $15.58 | — | SHS | N82405106 |
| IJS | ISHARES TR | 3,637,035 | $300M | 0.0% | $101.91 | — | SP SMCP600 | 464287879 |
| — | SHAW COMMUNICATIONS INC | 12,285,460 | $299M | 0.0% | $27.99 | — | CL B CONV | 82028K200 |
| NEU | NEWMARKET CORP | 988,621 | $297M | 0.0% | $312.98 | -10.5% | COM | 651587107 |
| PSA | PUBLIC STORAGE | 1,014,959 | $297M | 0.0% | $181.55 | +54.9% | COM | 74460D109 |
| EFV | ISHARES TR | 7,690,538 | $296M | 0.0% | $49.90 | — | EAFE VALUE | 464288877 |
| DHI | D R HORTON INC | 4,394,507 | $296M | 0.0% | $44.16 | +61.2% | COM | 23331A109 |
| ALC | ALCON AG | 5,065,186 | $295M | 0.0% | $58.73 | +17.0% | ORD SHS | H01301128 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,102,841 | $293M | 0.0% | $60.21 | +2.9% | CL A | 192446102 |
| OTIS | OTIS WORLDWIDE CORP | 4,580,399 | $292M | 0.0% | $51.61 | +34.2% | COM | 68902V107 |
| CBRE | CBRE GROUP INC | 4,268,886 | $288M | 0.0% | $50.36 | +57.4% | CL A | 12504L109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,521,100 | $286M | 0.0% | $76.44 | +11.4% | Put | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,565,594 | $286M | 0.0% | $84.05 | +8.3% | COM | 00971T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,748,931 | $286M | 0.0% | $88.00 | +95.4% | COM | 127387108 |
| TSLA | TESLA INC | 1,075,400 | $285M | 0.0% | $267.51 | +4.4% | Call | 88160R101 |
| ILMN | ILLUMINA INC | 1,478,167 | $282M | 0.0% | $271.43 | -27.1% | COM | 452327109 |
| CSGP | COSTAR GROUP INC | 4,026,059 | $280M | 0.0% | $79.96 | -13.2% | COM | 22160N109 |
| IYW | ISHARES TR | 3,821,134 | $280M | 0.0% | $93.57 | — | U.S. TECH | 464287721 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 978,400 | $279M | 0.0% | $172.34 | +77.8% | CL A | 78410G104 |
| IXUS | ISHARES TR | 5,454,592 | $278M | 0.0% | $51.44 | — | CORE MSCI | 46432F834 |
| LEN | LENNAR CORP | 3,722,123 | $277M | 0.0% | $62.72 | +18.0% | CL A | 526057104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,679,489 | $277M | 0.0% | $139.28 | +31.3% | CL A | 22788C105 |
| BCE | BCE INC | 6,590,576 | $276M | 0.0% | $28.99 | +29.9% | COM NEW | 05534B760 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,535,526 | $274M | 0.0% | $27.77 | — | COM | 293792107 |
| — | CANADIAN PAC RY LTD | 4,107,927 | $274M | 0.0% | $95.37 | — | COM | 13645T100 |
| DXCM | DEXCOM INC | 3,391,859 | $273M | 0.0% | $82.25 | +3.0% | COM | 252131107 |
| CINF | CINCINNATI FINL CORP | 3,046,051 | $273M | 0.0% | $53.52 | +76.0% | COM | 172062101 |
| CMI | CUMMINS INC | 1,329,720 | $271M | 0.0% | $156.44 | +25.4% | COM | 231021106 |
| MTB | M & T BK CORP | 1,529,845 | $270M | 0.0% | $129.18 | +22.3% | COM | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,348,752 | $269M | 0.0% | $37.13 | +100.0% | COM | 039483102 |
| EXR | EXTRA SPACE STORAGE INC | 1,559,188 | $269M | 0.0% | $99.79 | +63.7% | COM | 30225T102 |
| VLUE | ISHARES TR | 3,283,490 | $269M | 0.0% | $83.09 | — | MSCI USA V | 46432F388 |
| EWZ | ISHARES INC | 9,063,000 | $269M | 0.0% | $31.80 | — | Call | 464286400 |
| XYL | XYLEM INC | 3,064,665 | $268M | 0.0% | $49.46 | +76.5% | COM | 98419M100 |
| PTLC | PACER FDS TR | 7,089,818 | $267M | 0.0% | $31.51 | — | TRENDP US | 69374H105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,923,320 | $267M | 0.0% | $120.00 | — | FTSE RAFI | 46137V613 |
| WELL | WELLTOWER INC | 4,146,977 | $267M | 0.0% | $70.94 | +1.3% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,732,960 | $265M | 0.0% | $115.60 | +31.7% | COM | 89417E109 |
| BMO | BANK MONTREAL QUE | 3,002,843 | $263M | 0.0% | $83.39 | +0.3% | COM | 063671101 |
| EA | ELECTRONIC ARTS INC | 2,262,493 | $262M | 0.0% | $123.25 | +0.7% | COM | 285512109 |
| FDS | FACTSET RESH SYS INC | 652,755 | $261M | 0.0% | $163.40 | +150.6% | COM | 303075105 |
| LQD | ISHARES TR | 2,517,700 | $258M | 0.0% | $120.41 | — | Call | 464287242 |
| SPSB | SPDR SER TR | 8,808,737 | $257M | 0.0% | $30.82 | — | PORTFOLIO | 78464A474 |
| XLF | SELECT SECTOR SPDR TR | 8,477,400 | $257M | 0.0% | $29.90 | — | Call | 81369Y605 |
| OIH | VANECK ETF TRUST | 1,218,327 | $257M | 0.0% | $208.99 | — | OIL SERVIC | 92189H607 |
| CNQ | CANADIAN NAT RES LTD | 5,523,136 | $257M | 0.0% | $20.57 | +8.2% | COM | 136385101 |
| RSG | REPUBLIC SVCS INC | 1,887,149 | $257M | 0.0% | $75.71 | +76.8% | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 170,629 | $256M | 0.0% | $23.53 | +31.8% | COM | 169656105 |
| CF | CF INDS HLDGS INC | 2,657,623 | $256M | 0.0% | $46.39 | +95.1% | COM | 125269100 |
| FDX | FEDEX CORP | 1,713,079 | $254M | 0.0% | $164.54 | +19.0% | COM | 31428X106 |
| C | CITIGROUP INC | 6,001,700 | $250M | 0.0% | $46.14 | -5.4% | Put | 172967424 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,202,748 | $249M | 0.0% | $59.76 | — | FIRST TR E | 33739Q408 |
| LULU | LULULEMON ATHLETICA INC | 890,504 | $249M | 0.0% | $161.38 | +92.1% | COM | 550021109 |
| URI | UNITED RENTALS INC | 916,315 | $248M | 0.0% | $183.89 | +53.3% | COM | 911363109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,475,028 | $247M | 0.0% | $50.78 | — | ACTIVEBETA | 381430503 |
| GDDY | GODADDY INC | 3,474,637 | $246M | 0.0% | $70.88 | +6.2% | CL A | 380237107 |
| YUMC | YUM CHINA HLDGS INC | 5,198,902 | $246M | 0.0% | $36.60 | +31.2% | COM | 98850P109 |
| JAAA | JANUS DETROIT STR TR | 5,007,956 | $246M | 0.0% | $50.11 | — | HENDRSON A | 47103U845 |
| EQT | EQT CORP | 5,966,241 | $243M | 0.0% | $18.56 | +122.1% | COM | 26884L109 |
| NEM | NEWMONT CORP | 5,777,654 | $243M | 0.0% | $43.63 | -3.4% | COM | 651639106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,921,353 | $243M | 0.0% | $119.28 | — | DJ INTERNT | 33733E302 |
| IYR | ISHARES TR | 2,974,114 | $242M | 0.0% | $90.49 | — | U.S. REAL | 464287739 |
| FXI | ISHARES TR | 9,348,598 | $242M | 0.0% | $39.52 | — | CHINA LG-C | 464287184 |
| GNRC | GENERAC HLDGS INC | 1,349,841 | $240M | 0.0% | $218.28 | +5.0% | COM | 368736104 |
| GPN | GLOBAL PMTS INC | 2,208,729 | $239M | 0.0% | $117.60 | +1.4% | COM | 37940X102 |
| MTUM | ISHARES TR | 1,814,174 | $238M | 0.0% | $106.08 | — | MSCI USA M | 46432F396 |
| A | AGILENT TECHNOLOGIES INC | 1,944,920 | $236M | 0.0% | $76.26 | +64.5% | COM | 00846U101 |
| SONY | SONY GROUP CORPORATION | 3,674,271 | $235M | 0.0% | $60.65 | — | SPONSORED | 835699307 |
| BTI | BRITISH AMERN TOB PLC | 6,618,609 | $235M | 0.0% | $49.81 | — | SPONSORED | 110448107 |
| ACWI | ISHARES TR | 2,987,709 | $233M | 0.0% | $94.09 | — | MSCI ACWI | 464288257 |
| — | ACTIVISION BLIZZARD INC | 3,105,277 | $231M | 0.0% | $55.36 | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 140,398 | $231M | 0.0% | $2007.15 | -7.9% | COM | 09857L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 288,730 | $230M | 0.0% | $721.77 | +6.9% | CL A | 31946M103 |
| — | APTIV PLC | 2,943,207 | $230M | 0.0% | $84.98 | — | SHS | G6095L109 |
| — | BROOKFIELD ASSET MGMT INC | 5,619,033 | $230M | 0.0% | $41.76 | — | CL A LTD V | 112585104 |
| EMXC | ISHARES INC | 5,170,099 | $229M | 0.0% | $59.83 | — | MSCI EMRG | 46434G764 |
| VXF | VANGUARD INDEX FDS | 1,795,698 | $228M | 0.0% | $106.14 | — | EXTEND MKT | 922908652 |
| RJF | RAYMOND JAMES FINL INC | 2,308,968 | $228M | 0.0% | $59.53 | +61.6% | COM | 754730109 |
| IDXX | IDEXX LABS INC | 699,529 | $228M | 0.0% | $272.25 | +34.9% | COM | 45168D104 |
| VCR | VANGUARD WORLD FDS | 962,546 | $226M | 0.0% | $149.00 | — | CONSUM DIS | 92204A108 |
| VRSK | VERISK ANALYTICS INC | 1,325,749 | $226M | 0.0% | $102.84 | +77.8% | COM | 92345Y106 |
| HDB | HDFC BANK LTD | 3,852,192 | $225M | 0.0% | $63.71 | — | SPONSORED | 40415F101 |
| — | ATLASSIAN CORP PLC | 1,068,359 | $225M | 0.0% | $147.48 | — | CL A | G06242104 |
| MOS | MOSAIC CO NEW | 4,648,406 | $225M | 0.0% | $32.45 | +45.4% | COM | 61945C103 |
| IGM | ISHARES TR | 805,697 | $223M | 0.0% | $289.57 | — | EXPND TEC | 464287549 |
| MPWR | MONOLITHIC PWR SYS INC | 612,044 | $222M | 0.0% | $170.29 | +154.2% | COM | 609839105 |
| VNLA | JANUS DETROIT STR TR | 4,585,125 | $222M | 0.0% | $50.02 | — | HENDRSN SH | 47103U886 |
| — | ANSYS INC | 993,453 | $220M | 0.0% | $188.60 | — | COM | 03662Q105 |
| PYPL | PAYPAL HLDGS INC | 2,547,300 | $219M | 0.0% | $81.83 | +8.1% | Put | 70450Y103 |
| GNR | SPDR INDEX SHS FDS | 4,399,610 | $218M | 0.0% | $49.65 | — | GLB NAT RE | 78463X541 |
| NDAQ | NASDAQ INC | 3,837,731 | $218M | 0.0% | $45.72 | +22.6% | COM | 631103108 |
| IJJ | ISHARES TR | 2,411,391 | $217M | 0.0% | $103.78 | — | S&P MC 400 | 464287705 |
| VALE | VALE S A | 16,225,830 | $216M | 0.0% | $17.99 | — | SPONSORED | 91912E105 |
| HXL | HEXCEL CORP NEW | 4,165,002 | $215M | 0.0% | $52.79 | +10.3% | COM | 428291108 |
| XOP | SPDR SER TR | 1,720,300 | $215M | 0.0% | $73.79 | — | Put | 78468R556 |
| EPP | ISHARES INC | 5,706,219 | $214M | 0.0% | $45.26 | — | MSCI PAC J | 464286665 |
| TLT | ISHARES TR | 2,082,500 | $213M | 0.0% | $130.33 | — | Call | 464287432 |
| AFL | AFLAC INC | 3,778,549 | $212M | 0.0% | $37.73 | +44.6% | COM | 001055102 |
| IWV | ISHARES TR | 1,020,930 | $211M | 0.0% | $182.68 | — | RUSSELL 30 | 464287689 |
| STE | STERIS PLC | 1,268,181 | $211M | 0.0% | $131.58 | +49.9% | SHS USD | G8473T100 |
| IGIB | ISHARES TR | 4,338,418 | $209M | 0.0% | $60.40 | — | ISHS 5-10Y | 464288638 |
| IBN | ICICI BANK LIMITED | 9,978,589 | $209M | 0.0% | $14.51 | — | ADR | 45104G104 |
| FTNT | FORTINET INC | 4,253,796 | $209M | 0.0% | $50.62 | +7.0% | COM | 34959E109 |
| AMLP | ALPS ETF TR | 5,704,603 | $209M | 0.0% | $27.65 | — | ALERIAN ML | 00162Q452 |
| APH | AMPHENOL CORP NEW | 3,112,865 | $208M | 0.0% | $24.79 | +42.0% | CL A | 032095101 |
| KEY | KEYCORP | 12,994,404 | $208M | 0.0% | $13.44 | +10.8% | COM | 493267108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,635,070 | $208M | 0.0% | $25.07 | — | FTSE UNTD | 35473P678 |
| VIGI | VANGUARD WHITEHALL FDS | 3,356,193 | $208M | 0.0% | $62.72 | — | INTL DVD E | 921946810 |
| AMP | AMERIPRISE FINL INC | 824,502 | $208M | 0.0% | $137.58 | +82.2% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 1,969,266 | $207M | 0.0% | $70.01 | +45.3% | COM | 74144T108 |
| ULTA | ULTA BEAUTY INC | 514,575 | $206M | 0.0% | $233.09 | +72.8% | COM | 90384S303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,972,729 | $206M | 0.0% | $109.03 | -2.3% | COM | 98956P102 |
| FTV | FORTIVE CORP | 3,530,574 | $206M | 0.0% | $45.89 | +0.4% | COM | 34959J108 |
| SEE | SEALED AIR CORP NEW | 4,619,643 | $206M | 0.0% | $47.34 | +7.6% | COM | 81211K100 |
| MLM | MARTIN MARIETTA MATLS INC | 637,394 | $205M | 0.0% | $238.61 | +38.9% | COM | 573284106 |
| IJK | ISHARES TR | 3,256,319 | $205M | 0.0% | $94.99 | — | S&P MC 400 | 464287606 |
| SPYG | SPDR SER TR | 4,092,108 | $205M | 0.0% | $44.44 | — | PRTFLO S&P | 78464A409 |
| — | DUKE REALTY CORP | 4,239,835 | $204M | 0.0% | $40.81 | — | COM NEW | 264411505 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,396,118 | $203M | 0.0% | $55.36 | — | FTSE EUROP | 922042874 |
| VTEB | VANGUARD MUN BD FDS | 4,209,241 | $203M | 0.0% | $52.51 | — | TAX EXEMPT | 922907746 |
| WCN | WASTE CONNECTIONS INC | 1,491,023 | $201M | 0.0% | $111.00 | +20.2% | COM | 94106B101 |
| EFA | ISHARES TR | 3,556,900 | $199M | 0.0% | $66.99 | — | Call | 464287465 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,849,844 | $199M | 0.0% | $70.71 | — | S&P500 PUR | 46137V258 |
| NULG | NUSHARES ETF TR | 4,303,368 | $198M | 0.0% | $54.44 | — | NUVEEN ESG | 67092P201 |
| LW | LAMB WESTON HLDGS INC | 2,552,314 | $197M | 0.0% | $61.78 | +19.3% | COM | 513272104 |
| SU | SUNCOR ENERGY INC NEW | 7,013,972 | $197M | 0.0% | $23.34 | +18.5% | COM | 867224107 |
| — | SWITCH INC | 5,842,840 | $197M | 0.0% | $32.90 | — | CL A | 87105L104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,686,398 | $197M | 0.0% | $91.33 | — | LG-TERM CO | 92206C813 |
| XTN | SPDR SER TR | 3,072,772 | $195M | 0.0% | $90.61 | — | S&P TRANSN | 78464A532 |
| SOXX | ISHARES TR | 612,382 | $195M | 0.0% | $290.00 | — | ISHARES SE | 464287523 |
| IT | GARTNER INC | 705,025 | $195M | 0.0% | $150.14 | +86.7% | COM | 366651107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,548,146 | $195M | 0.0% | $114.24 | +7.6% | COM NEW | 759351604 |
| ES | EVERSOURCE ENERGY | 2,492,932 | $194M | 0.0% | $56.11 | +35.5% | COM | 30040W108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,910,881 | $193M | 0.0% | $54.99 | — | CAP STRENG | 33733E104 |
| SLB | SCHLUMBERGER LTD | 5,381,100 | $193M | 0.0% | $37.78 | -11.6% | Call | 806857108 |
| MGC | VANGUARD WORLD FD | 1,544,409 | $193M | 0.0% | $87.49 | — | MEGA CAP I | 921910873 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,224,569 | $193M | 0.0% | $101.16 | +58.2% | COM | 49338L103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,608,218 | $192M | 0.0% | $129.06 | -22.8% | COM SER C | 530307305 |
| CWB | SPDR SER TR | 3,031,608 | $192M | 0.0% | $51.07 | — | BBG CONV S | 78464A359 |
| SPYV | SPDR SER TR | 5,537,392 | $191M | 0.0% | $40.82 | — | PRTFLO S&P | 78464A508 |
| SHOP | SHOPIFY INC | 7,087,554 | $191M | 0.0% | $42.91 | -20.7% | CL A | 82509L107 |
| KXI | ISHARES TR | 3,560,141 | $191M | 0.0% | $62.55 | — | GLB CNSM S | 464288737 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,388,950 | $191M | 0.0% | $35.37 | +62.1% | COM | 744573106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,074,277 | $190M | 0.0% | $51.30 | +18.5% | COM | 416515104 |
| APA | APA CORPORATION | 5,565,242 | $190M | 0.0% | $21.76 | +46.3% | COM | 03743Q108 |
| COR | AMERISOURCEBERGEN CORP | 1,402,598 | $190M | 0.0% | $94.83 | +46.6% | COM | 03073E105 |
| TXRH | TEXAS ROADHOUSE INC | 2,165,482 | $189M | 0.0% | $58.37 | +41.0% | COM | 882681109 |
| BBY | BEST BUY INC | 2,952,367 | $187M | 0.0% | $74.95 | -16.2% | COM | 086516101 |
| TDG | TRANSDIGM GROUP INC | 354,472 | $186M | 0.0% | $357.95 | +40.5% | COM | 893641100 |
| FISV | FISERV INC | 1,981,245 | $185M | 0.0% | $95.45 | +6.8% | COM | 337738108 |
| AAP | ADVANCE AUTO PARTS INC | 1,178,561 | $184M | 0.0% | $151.34 | +10.8% | COM | 00751Y106 |
| CNI | CANADIAN NATL RY CO | 1,695,391 | $183M | 0.0% | $75.92 | +46.7% | COM | 136375102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,474,306 | $183M | 0.0% | $104.71 | — | 500 VAL ID | 921932703 |
| FNV | FRANCO NEV CORP | 1,530,081 | $183M | 0.0% | $122.83 | -0.9% | COM | 351858105 |
| MINT | PIMCO ETF TR | 1,847,651 | $183M | 0.0% | $101.52 | — | ENHAN SHRT | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 682,900 | $182M | 0.0% | $184.52 | +54.2% | Put | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,684,745 | $182M | 0.0% | $40.31 | — | RISNG DIVD | 33738R506 |
| KWEB | KRANESHARES TR | 7,374,991 | $182M | 0.0% | $38.00 | — | CSI CHI IN | 500767306 |
| INTC | INTEL CORP | 7,039,400 | $181M | 0.0% | $32.11 | +0.6% | Put | 458140100 |
| RY | ROYAL BK CDA | 2,013,002 | $181M | 0.0% | $75.67 | +26.7% | COM | 780087102 |
| IJT | ISHARES TR | 1,781,998 | $181M | 0.0% | $128.55 | — | S&P SML 60 | 464287887 |
| KHC | KRAFT HEINZ CO | 5,403,238 | $180M | 0.0% | $37.25 | -15.5% | COM | 500754106 |
| MET | METLIFE INC | 2,959,600 | $180M | 0.0% | $34.65 | +66.4% | Call | 59156R108 |
| ICLN | ISHARES TR | 9,402,364 | $179M | 0.0% | $23.38 | — | GL CLEAN E | 464288224 |
| STPZ | PIMCO ETF TR | 3,628,553 | $179M | 0.0% | $53.41 | — | 1-5 US TIP | 72201R205 |
| SLV | ISHARES SILVER TR | 10,200,000 | $179M | 0.0% | $20.30 | — | Call | 46428Q109 |
| DRI | DARDEN RESTAURANTS INC | 1,412,516 | $178M | 0.0% | $96.05 | +16.8% | COM | 237194105 |
| NVDA | NVIDIA CORPORATION | 1,465,500 | $178M | 0.0% | $18.44 | -14.4% | Call | 67066G104 |
| ARKK | ARK ETF TR | 4,709,469 | $178M | 0.0% | $92.45 | — | INNOVATION | 00214Q104 |
| MEAR | ISHARES U S ETF TR | 3,567,936 | $177M | 0.0% | $49.74 | — | BLACKROCK | 46431W838 |
| FANG | DIAMONDBACK ENERGY INC | 1,466,940 | $177M | 0.0% | $63.04 | +70.5% | COM | 25278X109 |
| CTRA | COTERRA ENERGY INC | 6,764,523 | $177M | 0.0% | $15.42 | +60.4% | COM | 127097103 |
| EBAY | EBAY INC. | 4,782,560 | $176M | 0.0% | $38.86 | +7.3% | COM | 278642103 |
| BALL | BALL CORP | 3,638,064 | $176M | 0.0% | $61.57 | -4.9% | COM | 058498106 |
| XYZ | BLOCK INC | 3,189,889 | $175M | 0.0% | $101.33 | -30.1% | CL A | 852234103 |
| CAG | CONAGRA BRANDS INC | 5,372,676 | $175M | 0.0% | $22.47 | +29.3% | COM | 205887102 |
| JD | JD.COM INC | 3,482,303 | $175M | 0.0% | $58.78 | — | SPON ADR C | 47215P106 |
| CFG | CITIZENS FINL GROUP INC | 5,092,864 | $175M | 0.0% | $24.84 | +28.0% | COM | 174610105 |
| TD | TORONTO DOMINION BK ONT | 2,850,000 | $175M | 0.0% | $70.89 | -8.7% | Call | 891160509 |
| ABBNY | ABB LTD | 6,804,852 | $175M | 0.0% | $25.20 | — | SPONSORED | 000375204 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,277,496 | $174M | 0.0% | $18.55 | — | UNIT | 46138B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,914,864 | $174M | 0.0% | $109.42 | -5.1% | COM | 459506101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,806,625 | $174M | 0.0% | $46.04 | +37.4% | CL A COM S | 03990B101 |
| SPYD | SPDR SER TR | 4,898,040 | $174M | 0.0% | $39.81 | — | PRTFLO S&P | 78468R788 |
| SPDW | SPDR INDEX SHS FDS | 6,717,635 | $173M | 0.0% | $30.13 | — | PORTFOLIO | 78463X889 |
| PFE | PFIZER INC | 3,944,900 | $173M | 0.0% | $21.86 | +84.8% | Call | 717081103 |
| MCHI | ISHARES TR | 4,054,244 | $173M | 0.0% | $52.46 | — | MSCI CHINA | 46429B671 |
| WST | WEST PHARMACEUTICAL SVSC INC | 699,831 | $172M | 0.0% | $198.00 | +52.5% | COM | 955306105 |
| NUSC | NUSHARES ETF TR | 5,352,370 | $172M | 0.0% | $36.90 | — | NUVEEN ESG | 67092P607 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,199,324 | $171M | 0.0% | $54.51 | — | BETABULDRS | 46641Q217 |
| — | CEDAR FAIR L P | 4,166,109 | $171M | 0.0% | $43.18 | — | DEPOSITRY | 150185106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,205,403 | $171M | 0.0% | $19.11 | — | HIG YLD EQ | 46137V563 |
| BIO | BIO RAD LABS INC | 410,066 | $171M | 0.0% | $296.06 | +68.4% | CL A | 090572207 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,712,057 | $171M | 0.0% | $74.44 | — | LONG TERM | 92206C847 |
| SEIC | SEI INVTS CO | 3,479,995 | $171M | 0.0% | $46.65 | +11.7% | COM | 784117103 |
| — | SVB FINANCIAL GROUP | 507,891 | $171M | 0.0% | $376.68 | — | COM | 78486Q101 |
| XOM | EXXON MOBIL CORP | 1,936,400 | $169M | 0.0% | $53.37 | +52.4% | Put | 30231G102 |
| ITB | ISHARES TR | 3,234,875 | $168M | 0.0% | $62.92 | — | US HOME CO | 464288752 |
| SUSA | ISHARES TR | 2,199,801 | $167M | 0.0% | $98.08 | — | MSCI USA E | 464288802 |
| EWZ | ISHARES INC | 5,602,559 | $166M | 0.0% | $31.80 | — | MSCI BRAZI | 464286400 |
| — | ISHARES TR | 6,621,903 | $165M | 0.0% | $25.25 | — | IBONDS DEC | 46434VAX8 |
| META | META PLATFORMS INC | 1,217,400 | $165M | 0.0% | $163.28 | -1.4% | Call | 30303M102 |
| CPRT | COPART INC | 1,550,945 | $165M | 0.0% | $17.30 | +72.1% | COM | 217204106 |
| FLEX | FLEX LTD | 9,897,322 | $165M | 0.0% | $9.23 | +38.5% | ORD | Y2573F102 |
| CALF | PACER FDS TR | 5,071,065 | $165M | 0.0% | $38.67 | — | PACER US S | 69374H857 |
| EWJ | ISHARES INC | 3,367,781 | $165M | 0.0% | $57.97 | — | MSCI JPN E | 46434G822 |
| SWK | STANLEY BLACK & DECKER INC | 2,181,844 | $164M | 0.0% | $117.68 | -28.6% | COM | 854502101 |
| OTIS | OTIS WORLDWIDE CORP | 2,563,500 | $164M | 0.0% | $51.61 | +34.2% | Put | 68902V107 |
| AME | AMETEK INC | 1,440,495 | $163M | 0.0% | $86.29 | +35.8% | COM | 031100100 |
| SNPS | SYNOPSYS INC | 530,509 | $162M | 0.0% | $134.08 | +152.5% | COM | 871607107 |
| — | NIELSEN HLDGS PLC | 5,836,937 | $162M | 0.0% | $27.45 | — | SHS EUR | G6518L108 |
| — | DISCOVER FINL SVCS | 1,777,251 | $162M | 0.0% | $80.62 | — | COM | 254709108 |
| IQV | IQVIA HLDGS INC | 891,315 | $161M | 0.0% | $157.78 | +38.8% | COM | 46266C105 |
| CIEN | CIENA CORP | 3,983,808 | $161M | 0.0% | $43.50 | +10.5% | COM NEW | 171779309 |
| SLV | ISHARES SILVER TR | 9,200,016 | $161M | 0.0% | $20.30 | — | ISHARES | 46428Q109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 9,918,142 | $160M | 0.0% | $17.42 | — | OPTIMUM YI | 46090F100 |
| HD | HOME DEPOT INC | 579,700 | $160M | 0.0% | $104.25 | +159.6% | Call | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 5,592,086 | $160M | 0.0% | $21.41 | +40.7% | COM NEW | 962166104 |
| IGV | ISHARES TR | 636,397 | $159M | 0.0% | $320.86 | — | EXPANDED T | 464287515 |
| DBEF | DBX ETF TR | 4,737,154 | $159M | 0.0% | $29.11 | — | XTRACK MSC | 233051200 |
| MELI | MERCADOLIBRE INC | 189,777 | $157M | 0.0% | $997.64 | -13.8% | COM | 58733R102 |
| ROP | ROPER TECHNOLOGIES INC | 436,665 | $157M | 0.0% | $353.88 | +12.6% | COM | 776696106 |
| — | THOMSON REUTERS CORP. | 1,528,200 | $157M | 0.0% | $66.69 | — | COM NEW | 884903709 |
| PRU | PRUDENTIAL FINL INC | 1,815,685 | $156M | 0.0% | $69.07 | +18.0% | COM | 744320102 |
| — | BLACK KNIGHT INC | 2,384,976 | $154M | 0.0% | $57.29 | — | COM | 09215C105 |
| ATO | ATMOS ENERGY CORP | 1,515,038 | $154M | 0.0% | $87.19 | +20.8% | COM | 049560105 |
| FXI | ISHARES TR | 5,942,500 | $154M | 0.0% | $39.52 | — | Put | 464287184 |
| FOXA | FOX CORP | 5,006,753 | $154M | 0.0% | $31.33 | +3.3% | CL A COM | 35137L105 |
| MS | MORGAN STANLEY | 1,937,900 | $153M | 0.0% | $44.80 | +67.9% | Call | 617446448 |
| COMT | ISHARES U S ETF TR | 4,281,454 | $153M | 0.0% | $35.85 | — | GSCI CMDTY | 46431W853 |
| SPG | SIMON PPTY GROUP INC NEW | 1,701,586 | $153M | 0.0% | $101.09 | -16.3% | COM | 828806109 |
| ACWV | ISHARES INC | 1,718,933 | $152M | 0.0% | $80.09 | — | MSCI GBL M | 464286525 |
| BIIB | BIOGEN INC | 568,801 | $152M | 0.0% | $281.94 | -24.7% | COM | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 2,523,100 | $152M | 0.0% | $23.48 | +125.4% | Call | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,257,984 | $151M | 0.0% | $34.15 | +10.1% | COM | 14448C104 |
| ICLR | ICON PLC | 821,814 | $151M | 0.0% | $162.85 | +33.6% | SHS | G4705A100 |
| HOLX | HOLOGIC INC | 2,338,850 | $151M | 0.0% | $63.31 | +9.4% | COM | 436440101 |
| RELX | RELX PLC | 6,203,541 | $151M | 0.0% | $22.21 | — | SPONSORED | 759530108 |
| CWI | SPDR INDEX SHS FDS | 7,097,067 | $151M | 0.0% | $28.57 | — | MSCI ACWI | 78463X848 |
| AJG | GALLAGHER ARTHUR J & CO | 877,407 | $150M | 0.0% | $83.16 | +106.7% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 1,715,500 | $150M | 0.0% | $53.37 | +52.4% | Call | 30231G102 |
| CORP | PIMCO ETF TR | 1,626,792 | $148M | 0.0% | $96.72 | — | INV GRD CR | 72201R817 |
| — | LIBERTY MEDIA CORP DEL | 2,522,169 | $148M | 0.0% | $39.78 | — | COM SER C | 531229854 |
| NGG | NATIONAL GRID PLC | 2,860,040 | $147M | 0.0% | $60.76 | — | SPONSORED | 636274409 |
| IXG | ISHARES TR | 2,397,166 | $147M | 0.0% | $77.05 | — | GLOBAL FIN | 464287333 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,588,969 | $147M | 0.0% | $57.88 | +53.3% | CL A | 099502106 |
| BWA | BORGWARNER INC | 4,666,600 | $147M | 0.0% | $36.05 | -14.7% | COM | 099724106 |
| PWR | QUANTA SVCS INC | 1,143,574 | $146M | 0.0% | $35.97 | +278.1% | COM | 74762E102 |
| VOD | VODAFONE GROUP PLC NEW | 12,783,688 | $145M | 0.0% | $20.35 | — | SPONSORED | 92857W308 |
| VOX | VANGUARD WORLD FDS | 1,750,384 | $144M | 0.0% | $92.38 | — | COMM SRVC | 92204A884 |
| CTAS | CINTAS CORP | 371,364 | $144M | 0.0% | $72.36 | +36.9% | COM | 172908105 |
| ENPH | ENPHASE ENERGY INC | 518,258 | $144M | 0.0% | $141.84 | +90.2% | COM | 29355A107 |
| SNOW | SNOWFLAKE INC | 845,715 | $144M | 0.0% | $255.74 | -35.3% | CL A | 833445109 |
| RF | REGIONS FINANCIAL CORP NEW | 7,123,391 | $143M | 0.0% | $11.72 | +54.9% | COM | 7591EP100 |
| VEEV | VEEVA SYS INC | 860,305 | $142M | 0.0% | $104.01 | +92.1% | CL A COM | 922475108 |
| GE | GENERAL ELECTRIC CO | 2,288,500 | $142M | 0.0% | $62.70 | -31.1% | Call | 369604301 |
| IHI | ISHARES TR | 3,002,713 | $142M | 0.0% | $83.19 | — | U.S. MED D | 464288810 |
| — | PARAMOUNT GLOBAL | 7,392,824 | $141M | 0.0% | $33.11 | — | CLASS B CO | 92556H206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,073,194 | $140M | 0.0% | $144.36 | +5.9% | COM | 33616C100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,178,600 | $140M | 0.0% | $106.08 | +9.0% | Call | 459200101 |
| CDW | CDW CORP | 893,396 | $139M | 0.0% | $88.77 | +85.0% | COM | 12514G108 |
| WBD | WARNER BROS DISCOVERY INC | 12,034,313 | $138M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| MTCH | MATCH GROUP INC NEW | 2,877,522 | $137M | 0.0% | $127.16 | -51.7% | COM | 57667L107 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,883,703 | $137M | 0.0% | $32.59 | +120.0% | COM | 05550J101 |
| — | BARRICK GOLD CORP | 8,846,144 | $137M | 0.0% | $19.43 | — | COM | 067901108 |
| DSI | ISHARES TR | 2,041,690 | $137M | 0.0% | $83.47 | — | MSCI KLD40 | 464288570 |
| CVE | CENOVUS ENERGY INC | 8,894,375 | $137M | 0.0% | $15.94 | +2.1% | COM | 15135U109 |
| TU | TELUS CORPORATION | 6,879,430 | $137M | 0.0% | $20.28 | +10.1% | COM | 87971M103 |
| UNH | UNITEDHEALTH GROUP INC | 270,500 | $137M | 0.0% | $210.45 | +135.3% | Put | 91324P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,856,992 | $136M | 0.0% | $61.87 | -6.9% | COM | 78467J100 |
| HAL | HALLIBURTON CO | 5,540,425 | $136M | 0.0% | $27.72 | -4.2% | COM | 406216101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,878,433 | $136M | 0.0% | $51.26 | — | FST LOW OP | 33739Q200 |
| GOOGL | ALPHABET INC | 1,424,500 | $136M | 0.0% | $107.39 | +2.5% | Call | 02079K305 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 970,970 | $136M | 0.0% | $128.54 | +0.9% | COM | 015271109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,277,838 | $136M | 0.0% | $22.99 | — | FTSE JAPAN | 35473P744 |
| — | QIAGEN NV | 3,296,707 | $136M | 0.0% | $46.24 | — | SHS NEW | N72482123 |
| MRK | MERCK & CO INC | 1,575,100 | $136M | 0.0% | $47.62 | +68.9% | Call | 58933Y105 |
| — | ISHARES TR | 5,564,933 | $136M | 0.0% | $25.31 | — | IBONDS DEC | 46434VBG4 |
| TDY | TELEDYNE TECHNOLOGIES INC | 401,476 | $135M | 0.0% | $257.41 | +48.3% | COM | 879360105 |
| BHP | BHP GROUP LTD | 2,706,781 | $135M | 0.0% | $65.31 | — | SPONSORED | 088606108 |
| WFC | WELLS FARGO CO NEW | 3,353,400 | $135M | 0.0% | $38.59 | +2.0% | Put | 949746101 |
| EWL | ISHARES INC | 3,587,651 | $134M | 0.0% | $36.75 | — | MSCI SWITZ | 464286749 |
| UBS | UBS GROUP AG | 9,165,436 | $133M | 0.0% | $16.47 | -2.8% | SHS | H42097107 |
| IYF | ISHARES TR | 1,964,840 | $133M | 0.0% | $86.26 | — | U.S. FINLS | 464287788 |
| MKL | MARKEL CORP | 122,302 | $133M | 0.0% | $980.19 | +24.5% | COM | 570535104 |
| FPE | FIRST TR EXCH TRADED FD III | 7,933,391 | $132M | 0.0% | $19.64 | — | PFD SECS I | 33739E108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,748,410 | $132M | 0.0% | $56.89 | — | WILDERHIL | 46137V134 |
| EXC | EXELON CORP | 3,532,114 | $132M | 0.0% | $29.71 | +31.4% | COM | 30161N101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,316,666 | $132M | 0.0% | $37.70 | — | S&P500 QUA | 46137V241 |
| J | JACOBS SOLUTIONS INC | 1,212,555 | $132M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| SE | SEA LTD | 2,331,566 | $131M | 0.0% | $79.23 | — | SPONSORD A | 81141R100 |
| FERG1GBX | FERGUSON PLC NEW | 1,268,762 | $131M | 0.0% | $121.80 | — | SHS | G3421J106 |
| ABNB | AIRBNB INC | 1,239,522 | $130M | 0.0% | $159.78 | -30.6% | COM CL A | 009066101 |
| — | FLEETCOR TECHNOLOGIES INC | 738,919 | $130M | 0.0% | $218.67 | — | COM | 339041105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,351,054 | $130M | 0.0% | $79.05 | +24.9% | COM NEW | 12541W209 |
| NUE | NUCOR CORP | 1,214,263 | $130M | 0.0% | $57.65 | +106.6% | COM | 670346105 |
| DON | WISDOMTREE TR | 3,445,537 | $130M | 0.0% | $45.58 | — | US MIDCAP | 97717W505 |
| MU | MICRON TECHNOLOGY INC | 2,585,100 | $130M | 0.0% | $60.66 | -6.2% | Put | 595112103 |
| CLX | CLOROX CO DEL | 999,449 | $128M | 0.0% | $129.31 | -0.3% | COM | 189054109 |
| PODD | INSULET CORP | 559,196 | $128M | 0.0% | $183.57 | +36.4% | COM | 45784P101 |
| VPU | VANGUARD WORLD FDS | 899,325 | $128M | 0.0% | $136.80 | — | UTILITIES | 92204A876 |
| CFR | CULLEN FROST BANKERS INC | 967,216 | $128M | 0.0% | $69.41 | +69.7% | COM | 229899109 |
| KMX | CARMAX INC | 1,933,505 | $128M | 0.0% | $87.49 | +4.5% | COM | 143130102 |
| GLD | SPDR GOLD TR | 824,600 | $128M | 0.0% | $145.14 | — | Put | 78463V107 |
| MRNA | MODERNA INC | 1,076,900 | $127M | 0.0% | $161.63 | -6.1% | Put | 60770K107 |
| TLT | ISHARES TR | 1,240,000 | $127M | 0.0% | $130.33 | — | Put | 464287432 |
| ISTB | ISHARES TR | 2,745,486 | $127M | 0.0% | $51.24 | — | CORE 1 5 Y | 46432F859 |
| MRK | MERCK & CO INC | 1,468,500 | $126M | 0.0% | $47.62 | +68.9% | Put | 58933Y105 |
| INTC | INTEL CORP | 4,904,500 | $126M | 0.0% | $32.11 | +0.6% | Call | 458140100 |
| GVI | ISHARES TR | 1,233,630 | $125M | 0.0% | $110.78 | — | INTRM GOV | 464288612 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,873,660 | $125M | 0.0% | $35.90 | -11.7% | COM | 962879102 |
| MRNA | MODERNA INC | 1,058,068 | $125M | 0.0% | $161.63 | -6.1% | COM | 60770K107 |
| SPIB | SPDR SER TR | 3,992,329 | $125M | 0.0% | $31.77 | — | PORTFOLIO | 78464A375 |
| JPM | JPMORGAN CHASE & CO | 1,195,800 | $125M | 0.0% | $72.98 | +44.7% | Put | 46625H100 |
| OC | OWENS CORNING NEW | 1,585,642 | $125M | 0.0% | $80.39 | +4.5% | COM | 690742101 |
| SNA | SNAP ON INC | 618,776 | $125M | 0.0% | $141.68 | +39.2% | COM | 833034101 |
| KR | KROGER CO | 2,838,575 | $124M | 0.0% | $36.03 | +22.3% | COM | 501044101 |
| F | FORD MTR CO DEL | 11,020,700 | $123M | 0.0% | $10.66 | +2.0% | Call | 345370860 |
| CRL | CHARLES RIV LABS INTL INC | 626,941 | $123M | 0.0% | $181.49 | +18.9% | COM | 159864107 |
| RPM | RPM INTL INC | 1,476,108 | $123M | 0.0% | $67.31 | +32.0% | COM | 749685103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,417,396 | $123M | 0.0% | $27.67 | — | UNIT LTD P | 226344208 |
| BILL | BILL COM HLDGS INC | 926,119 | $123M | 0.0% | $185.45 | -22.5% | COM | 090043100 |
| MIDD | MIDDLEBY CORP | 954,969 | $122M | 0.0% | $146.64 | -4.3% | COM | 596278101 |
| CHD | CHURCH & DWIGHT CO INC | 1,712,447 | $122M | 0.0% | $49.58 | +67.1% | COM | 171340102 |
| MCO | MOODYS CORP | 503,190 | $122M | 0.0% | $234.17 | +20.6% | COM | 615369105 |
| EDV | VANGUARD WORLD FD | 1,408,740 | $122M | 0.0% | $101.16 | — | EXTENDED D | 921910709 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,028,513 | $122M | 0.0% | $21.97 | — | SR LN ETF | 46138G508 |
| DEM | WISDOMTREE TR | 3,727,609 | $121M | 0.0% | $43.02 | — | EMER MKT H | 97717W315 |
| DAL | DELTA AIR LINES INC DEL | 4,317,474 | $121M | 0.0% | $41.85 | -26.2% | COM NEW | 247361702 |
| CMS | CMS ENERGY CORP | 2,069,426 | $121M | 0.0% | $36.28 | +66.7% | COM | 125896100 |
| SON | SONOCO PRODS CO | 2,119,051 | $120M | 0.0% | $35.03 | +53.7% | COM | 835495102 |
| — | ARISTA NETWORKS INC | 1,056,600 | $119M | 0.0% | $174.20 | — | COM | 040413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,575,617 | $119M | 0.0% | $54.29 | +24.3% | SHS - A - | N53745100 |
| BBWI | BATH & BODY WORKS INC | 3,630,412 | $118M | 0.0% | $44.53 | -27.8% | COM | 070830104 |
| JNK | SPDR SER TR | 1,347,196 | $118M | 0.0% | $96.10 | — | BLOOMBERG | 78468R622 |
| EPAM | EPAM SYS INC | 326,392 | $118M | 0.0% | $221.52 | +72.7% | COM | 29414B104 |
| — | AVALARA INC | 1,286,324 | $118M | 0.0% | $102.66 | — | COM | 05338G106 |
| TTC | TORO CO | 1,364,875 | $118M | 0.0% | $85.39 | +0.2% | COM | 891092108 |
| CAH | CARDINAL HEALTH INC | 1,766,198 | $118M | 0.0% | $53.13 | +11.5% | COM | 14149Y108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,667,056 | $118M | 0.0% | $47.61 | — | SENIOR LN | 33738D309 |
| XME | SPDR SER TR | 2,764,324 | $117M | 0.0% | $46.87 | — | S&P METALS | 78464A755 |
| BXSL | BLACKSTONE SECD LENDING FD | 5,154,015 | $117M | 0.0% | $16.83 | -1.7% | COMMON STO | 09261X102 |
| — | WOLFSPEED INC | 1,125,131 | $116M | 0.0% | $111.97 | — | COM | 977852102 |
| ENTG | ENTEGRIS INC | 1,398,887 | $116M | 0.0% | $44.30 | +117.2% | COM | 29362U104 |
| ETSY | ETSY INC | 1,159,514 | $116M | 0.0% | $134.43 | -24.1% | COM | 29786A106 |
| — | ISHARES TR | 4,808,516 | $116M | 0.0% | $25.71 | — | IBONDS DEC | 46434VBD1 |
| CVX | CHEVRON CORP NEW | 801,400 | $115M | 0.0% | $77.25 | +71.9% | Put | 166764100 |
| LITE | LUMENTUM HLDGS INC | 1,676,973 | $115M | 0.0% | $75.83 | +9.3% | COM | 55024U109 |
| IXJ | ISHARES TR | 1,515,565 | $114M | 0.0% | $64.42 | — | GLOB HLTHC | 464287325 |
| EIX | EDISON INTL | 2,009,405 | $114M | 0.0% | $45.58 | +24.4% | COM | 281020107 |
| VRP | INVESCO EXCH TRADED FD TR II | 5,188,404 | $114M | 0.0% | $25.41 | — | VAR RATE P | 46138G870 |
| — | ISHARES TR | 4,532,600 | $113M | 0.0% | $24.98 | — | IBONDS DEC | 46434VBA7 |
| PPL | PPL CORP | 4,472,105 | $113M | 0.0% | $21.94 | +16.1% | COM | 69351T106 |
| — | KELLOGG CO | 1,599,582 | $111M | 0.0% | $49.15 | +24.4% | COM | 487836108 |
| AIN | ALBANY INTL CORP | 1,406,022 | $111M | 0.0% | $61.52 | +33.7% | CL A | 012348108 |
| AVB | AVALONBAY CMNTYS INC | 599,611 | $110M | 0.0% | $155.98 | +14.3% | COM | 053484101 |
| IEX | IDEX CORP | 551,249 | $110M | 0.0% | $126.30 | +53.3% | COM | 45167R104 |
| — | SPLUNK INC | 1,463,669 | $110M | 0.0% | $70.42 | — | COM | 848637104 |
| TFX | TELEFLEX INCORPORATED | 545,904 | $110M | 0.0% | $211.28 | +10.3% | COM | 879369106 |
| IXN | ISHARES TR | 2,606,949 | $110M | 0.0% | $65.95 | — | GLOBAL TEC | 464287291 |
| XHB | SPDR SER TR | 2,007,960 | $110M | 0.0% | $54.60 | — | S&P HOMEBU | 78464A888 |
| BMO | BANK MONTREAL QUE | 1,250,000 | $110M | 0.0% | $83.39 | +0.3% | Call | 063671101 |
| EMN | EASTMAN CHEM CO | 1,541,092 | $109M | 0.0% | $72.73 | +8.1% | COM | 277432100 |
| SLYV | SPDR SER TR | 1,628,227 | $109M | 0.0% | $81.55 | — | S&P 600 SM | 78464A300 |
| SPGI | S&P GLOBAL INC | 357,000 | $109M | 0.0% | $267.43 | +30.0% | Put | 78409V104 |
| FNDF | SCHWAB STRATEGIC TR | 4,315,163 | $109M | 0.0% | $28.06 | — | SCHWB FDT | 808524755 |
| DLN | WISDOMTREE TR | 1,942,333 | $107M | 0.0% | $68.32 | — | US LARGECA | 97717W307 |
| ALGN | ALIGN TECHNOLOGY INC | 517,983 | $107M | 0.0% | $318.06 | -19.1% | COM | 016255101 |
| HLI | HOULIHAN LOKEY INC | 1,420,037 | $107M | 0.0% | $40.45 | +88.5% | CL A | 441593100 |
| EWBC | EAST WEST BANCORP INC | 1,590,245 | $107M | 0.0% | $56.39 | +14.3% | COM | 27579R104 |
| AVY | AVERY DENNISON CORP | 651,157 | $106M | 0.0% | $108.12 | +57.8% | COM | 053611109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,371,946 | $106M | 0.0% | $58.38 | — | COM | 931427108 |
| BKR | BAKER HUGHES COMPANY | 5,049,318 | $106M | 0.0% | $22.77 | +1.5% | CL A | 05722G100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,226,474 | $106M | 0.0% | $49.89 | — | COM UNIT R | 559080106 |
| SCZ | ISHARES TR | 2,166,658 | $106M | 0.0% | $58.17 | — | EAFE SML C | 464288273 |
| — | CHANGE HEALTHCARE INC | 3,842,221 | $106M | 0.0% | $21.22 | — | COM | 15912K100 |
| RIO | RIO TINTO PLC | 1,915,530 | $105M | 0.0% | $63.10 | — | SPONSORED | 767204100 |
| AEE | AMEREN CORP | 1,309,162 | $105M | 0.0% | $58.77 | +39.8% | COM | 023608102 |
| WRB | BERKLEY W R CORP | 1,632,430 | $105M | 0.0% | $27.22 | +47.0% | COM | 084423102 |
| BK | BANK NEW YORK MELLON CORP | 2,721,715 | $105M | 0.0% | $36.51 | +6.0% | COM | 064058100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 501,882 | $105M | 0.0% | $122.56 | — | 500 GRTH I | 921932505 |
| SMMU | PIMCO ETF TR | 2,139,649 | $105M | 0.0% | $51.15 | — | SHTRM MUN | 72201R874 |
| LDOS | LEIDOS HOLDINGS INC | 1,191,567 | $104M | 0.0% | $81.00 | +15.5% | COM | 525327102 |
| EFX | EQUIFAX INC | 607,727 | $104M | 0.0% | $166.69 | +14.6% | COM | 294429105 |
| ALTL | PACER FDS TR | 2,906,807 | $104M | 0.0% | $42.28 | — | LUNT LRG C | 69374H717 |
| DTE | DTE ENERGY CO | 904,699 | $104M | 0.0% | $95.45 | +20.3% | COM | 233331107 |
| APO | APOLLO GLOBAL MGMT INC | 2,236,238 | $104M | 0.0% | $60.41 | -14.4% | COM | 03769M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,223,505 | $104M | 0.0% | $89.07 | -0.0% | COM | 09061G101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,096,545 | $104M | 0.0% | $50.22 | — | ULTRA SHRT | 46090A887 |
| CEG | CONSTELLATION ENERGY CORP | 1,243,100 | $103M | 0.0% | $52.26 | +37.3% | COM | 21037T109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 513,757 | $103M | 0.0% | $183.59 | +7.4% | SHS | G96629103 |
| EMB | ISHARES TR | 1,300,000 | $103M | 0.0% | $93.75 | — | Call | 464288281 |
| IGLB | ISHARES TR | 2,138,427 | $103M | 0.0% | $61.64 | — | 10+ YR INV | 464289511 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 712,979 | $103M | 0.0% | $81.58 | +87.7% | COM | 11133T103 |
| LUV | SOUTHWEST AIRLS CO | 3,316,119 | $102M | 0.0% | $37.36 | -6.7% | COM | 844741108 |
| DB | DEUTSCHE BANK A G | 13,815,446 | $102M | 0.0% | $10.06 | -22.6% | NAMEN AKT | D18190898 |
| DIOD | DIODES INC | 1,571,278 | $102M | 0.0% | $48.15 | +50.1% | COM | 254543101 |
| NTRS | NORTHERN TR CORP | 1,186,485 | $102M | 0.0% | $75.83 | +13.8% | COM | 665859104 |
| DAR | DARLING INGREDIENTS INC | 1,533,554 | $101M | 0.0% | $45.69 | +52.6% | COM | 237266101 |
| KBR | KBR INC | 2,347,054 | $101M | 0.0% | $30.29 | +56.6% | COM | 48242W106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 9,773,212 | $101M | 0.0% | $8.16 | +4.3% | COM | 69121K104 |
| IBDR | ISHARES TR | 4,356,066 | $101M | 0.0% | $24.69 | — | IBONDS DEC | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO | 962,700 | $101M | 0.0% | $72.98 | +44.7% | Call | 46625H100 |
| MRNA | MODERNA INC | 850,500 | $101M | 0.0% | $161.63 | -6.1% | Call | 60770K107 |
| FMC | FMC CORP | 950,383 | $100M | 0.0% | $75.95 | +24.9% | COM NEW | 302491303 |
| BXP | BOSTON PROPERTIES INC | 1,339,067 | $100M | 0.0% | $81.06 | -14.2% | COM | 101121101 |
| TMUS | T-MOBILE US INC | 746,800 | $100M | 0.0% | $110.32 | +23.0% | Call | 872590104 |
| ACGL | ARCH CAP GROUP LTD | 2,199,201 | $100M | 0.0% | $32.22 | +33.3% | ORD | G0450A105 |
| KRE | SPDR SER TR | 1,700,200 | $100M | 0.0% | $62.75 | — | Call | 78464A698 |
| WAT | WATERS CORP | 371,030 | $100M | 0.0% | $224.64 | +42.1% | COM | 941848103 |
| IYH | ISHARES TR | 394,096 | $99.71M | 0.0% | $194.26 | — | US HLTHCAR | 464287762 |
| BRO | BROWN & BROWN INC | 1,648,579 | $99.71M | 0.0% | $37.57 | +63.8% | COM | 115236101 |
| TECK | TECK RESOURCES LTD | 3,277,755 | $99.68M | 0.0% | $29.30 | +5.4% | CL B | 878742204 |
| EQNR | EQUINOR ASA | 3,001,290 | $99.37M | 0.0% | $20.93 | — | SPONSORED | 29446M102 |
| DOX | AMDOCS LTD | 1,250,239 | $99.33M | 0.0% | $54.50 | +44.1% | SHS | G02602103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,782,800 | $99.23M | 0.0% | $17.16 | — | Call | 035710839 |
| WB | WEIBO CORP | 5,776,187 | $98.77M | 0.0% | $46.55 | — | SPONSORED | 948596101 |
| LEA | LEAR CORP | 822,311 | $98.42M | 0.0% | $130.94 | -3.4% | COM NEW | 521865204 |
| ARCC | ARES CAPITAL CORP | 5,813,521 | $98.13M | 0.0% | $10.22 | +36.2% | COM | 04010L103 |
| OTIS | OTIS WORLDWIDE CORP | 1,537,000 | $98.06M | 0.0% | $51.61 | +34.2% | Call | 68902V107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,290,877 | $97.81M | 0.0% | $30.82 | +5.5% | COM | 552953101 |
| RGEN | REPLIGEN CORP | 522,517 | $97.77M | 0.0% | $119.52 | +76.4% | COM | 759916109 |
| IHDG | WISDOMTREE TR | 2,720,553 | $97.64M | 0.0% | $33.48 | — | ITL HDG QT | 97717X594 |
| TTD | THE TRADE DESK INC | 1,633,388 | $97.6M | 0.0% | $64.28 | -11.5% | COM CL A | 88339J105 |
| TM | TOYOTA MOTOR CORP | 747,727 | $97.42M | 0.0% | $146.94 | — | ADS | 892331307 |
| ENB | ENBRIDGE INC | 2,625,000 | $97.39M | 0.0% | $29.06 | +16.3% | Call | 29250N105 |
| HCA | HCA HEALTHCARE INC | 529,241 | $97.27M | 0.0% | $121.96 | +58.7% | COM | 40412C101 |
| CRM | SALESFORCE INC | 675,000 | $97.09M | 0.0% | $108.67 | +54.2% | Put | 79466L302 |
| CSCO | CISCO SYS INC | 2,426,600 | $97.06M | 0.0% | $24.24 | +65.2% | Put | 17275R102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,295,418 | $96.89M | 0.0% | $36.09 | — | NY REGIS S | 500472303 |
| SPTI | SPDR SER TR | 3,440,037 | $96.77M | 0.0% | $31.65 | — | PORTFLI IN | 78464A672 |
| BAR | GRANITESHARES GOLD TR | 5,870,387 | $96.69M | 0.0% | $18.40 | — | SHS BEN IN | 38748G101 |
| TTEK | TETRA TECH INC NEW | 751,760 | $96.62M | 0.0% | $19.41 | +44.2% | COM | 88162G103 |
| IEUR | ISHARES TR | 2,433,405 | $96.22M | 0.0% | $55.24 | — | CORE MSCI | 46434V738 |
| CRSP | CRISPR THERAPEUTICS AG | 1,470,682 | $96.11M | 0.0% | $80.62 | -10.1% | NAMEN AKT | H17182108 |
| HEI/A | HEICO CORP NEW | 837,586 | $96M | 0.0% | $107.03 | +12.1% | CL A | 422806208 |
| FMB | FIRST TR EXCH TRADED FD III | 1,965,562 | $95.76M | 0.0% | $54.73 | — | MANAGD MUN | 33739N108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,902,942 | $95.62M | 0.0% | $28.30 | -2.9% | COM | 98983L108 |
| PFE | PFIZER INC | 2,170,500 | $94.98M | 0.0% | $21.86 | +84.8% | Put | 717081103 |
| UDR | UDR INC | 2,272,243 | $94.78M | 0.0% | $37.75 | +5.9% | COM | 902653104 |
| ACN | ACCENTURE PLC IRELAND | 367,500 | $94.56M | 0.0% | $148.45 | +85.0% | Put | G1151C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 783,100 | $94.46M | 0.0% | $95.47 | +31.0% | Call | 43300A203 |
| R | RYDER SYS INC | 1,250,927 | $94.43M | 0.0% | $55.55 | +37.0% | COM | 783549108 |
| GS | GOLDMAN SACHS GROUP INC | 319,300 | $93.57M | 0.0% | $231.07 | +28.5% | Put | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,096,770 | $93.52M | 0.0% | $92.36 | -0.3% | COM | 83088M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,592,737 | $92.87M | 0.0% | $66.43 | — | INTER TERM | 92206C706 |
| POOL | POOL CORP | 291,201 | $92.66M | 0.0% | $269.74 | +26.3% | COM | 73278L105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,673,812 | $92.26M | 0.0% | $16.50 | +33.0% | COM | 388689101 |
| LPLA | LPL FINL HLDGS INC | 421,573 | $92.1M | 0.0% | $83.90 | +153.5% | COM | 50212V100 |
| IUSB | ISHARES TR | 2,067,570 | $92.01M | 0.0% | $50.56 | — | CORE TOTAL | 46434V613 |
| UUP | INVESCO DB US DLR INDEX TR | 3,046,506 | $91.85M | 0.0% | $27.96 | — | BULLISH FD | 46141D203 |
| OIH | VANECK ETF TRUST | 434,100 | $91.69M | 0.0% | $208.99 | — | Call | 92189H607 |
| MBB | ISHARES TR | 1,000,000 | $91.58M | 0.0% | $107.79 | — | Call | 464288588 |
| SLF | SUN LIFE FINANCIAL INC. | 2,302,092 | $91.53M | 0.0% | $47.37 | -5.4% | COM | 866796105 |
| ICF | ISHARES TR | 1,692,613 | $90.83M | 0.0% | $72.11 | — | COHEN STEE | 464287564 |
| MS | MORGAN STANLEY | 1,149,400 | $90.81M | 0.0% | $44.80 | +67.9% | Put | 617446448 |
| AMN | AMN HEALTHCARE SVCS INC | 855,533 | $90.65M | 0.0% | $80.12 | +36.8% | COM | 001744101 |
| INVH | INVITATION HOMES INC | 2,676,133 | $90.37M | 0.0% | $29.26 | +12.3% | COM | 46187W107 |
| GOOG | ALPHABET INC | 936,400 | $90.03M | 0.0% | $107.56 | +3.0% | Call | 02079K107 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,906,223 | $89.53M | 0.0% | $25.33 | -14.8% | COM | 42250P103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,971,429 | $89.03M | 0.0% | $88.17 | — | SPONSORED | 03524A108 |
| CBT | CABOT CORP | 1,393,130 | $89.01M | 0.0% | $41.06 | +60.0% | COM | 127055101 |
| WEX | WEX INC | 700,000 | $88.86M | 0.0% | $148.53 | +5.8% | Call | 96208T104 |
| — | FORTRESS TRANS INFRST INVS L | 5,923,376 | $88.82M | 0.0% | $21.27 | — | CL A COM S | 34960P101 |
| — | BARNES GROUP INC | 3,073,031 | $88.75M | 0.0% | $31.08 | — | COM | 067806109 |
| — | ZENDESK INC | 1,165,503 | $88.69M | 0.0% | $91.33 | — | COM | 98936J101 |
| LQD | ISHARES TR | 864,700 | $88.59M | 0.0% | $120.41 | — | Put | 464287242 |
| CSL | CARLISLE COS INC | 314,820 | $88.28M | 0.0% | $106.22 | +159.2% | COM | 142339100 |
| WEX | WEX INC | 695,103 | $88.24M | 0.0% | $148.53 | +5.8% | COM | 96208T104 |
| PUK | PRUDENTIAL PLC | 4,427,248 | $88.19M | 0.0% | $32.93 | — | ADR | 74435K204 |
| WDC | WESTERN DIGITAL CORP. | 2,694,799 | $87.72M | 0.0% | $38.93 | -15.1% | COM | 958102105 |
| DTD | WISDOMTREE TR | 1,615,569 | $87.66M | 0.0% | $67.45 | — | US TOTAL D | 97717W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,150,967 | $87.52M | 0.0% | $62.32 | +43.7% | COM | 538034109 |
| AES | AES CORP | 3,867,019 | $87.39M | 0.0% | $11.53 | +78.8% | COM | 00130H105 |
| TYL | TYLER TECHNOLOGIES INC | 250,983 | $87.22M | 0.0% | $331.08 | +12.3% | COM | 902252105 |
| MOH | MOLINA HEALTHCARE INC | 264,232 | $87.15M | 0.0% | $182.46 | +76.5% | COM | 60855R100 |
| — | TWITTER INC | 1,982,648 | $86.92M | 0.0% | $38.02 | — | COM | 90184L102 |
| MAS | MASCO CORP | 1,854,161 | $86.57M | 0.0% | $35.64 | +37.0% | COM | 574599106 |
| SPTL | SPDR SER TR | 2,916,081 | $86.43M | 0.0% | $35.63 | — | PORTFOLIO | 78464A664 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 380,802 | $86.22M | 0.0% | $190.48 | — | S&P500 EQL | 46137V282 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 3,055,162 | $85.85M | 0.0% | $28.10 | — | FTSE CANAD | 35473P827 |
| JNJ | JOHNSON & JOHNSON | 525,200 | $85.8M | 0.0% | $94.63 | +61.6% | Put | 478160104 |
| SHYG | ISHARES TR | 2,136,539 | $85.33M | 0.0% | $44.84 | — | 0-5YR HI Y | 46434V407 |
| TOTL | SSGA ACTIVE ETF TR | 2,120,438 | $85.2M | 0.0% | $48.56 | — | SPDR TR TA | 78467V848 |
| PENN | PENN ENTERTAINMENT INC | 3,081,741 | $84.78M | 0.0% | $48.09 | -32.9% | COM | 707569109 |
| JBL | JABIL INC | 1,468,861 | $84.77M | 0.0% | $40.37 | +42.7% | COM | 466313103 |
| CVX | CHEVRON CORP NEW | 589,600 | $84.71M | 0.0% | $77.25 | +71.9% | Call | 166764100 |
| MOO | VANECK ETF TRUST | 1,049,818 | $84.7M | 0.0% | $77.94 | — | AGRIBUSINE | 92189F700 |
| HPQ | HP INC | 3,397,471 | $84.66M | 0.0% | $13.56 | +99.1% | COM | 40434L105 |
| DOW | DOW INC | 1,920,000 | $84.34M | 0.0% | $39.72 | +4.4% | Put | 260557103 |
| AEM | AGNICO EAGLE MINES LTD | 1,996,322 | $84.31M | 0.0% | $49.12 | -19.7% | COM | 008474108 |
| DPZ | DOMINOS PIZZA INC | 271,516 | $84.22M | 0.0% | $267.08 | +35.4% | COM | 25754A201 |
| AMD | ADVANCED MICRO DEVICES INC | 1,326,800 | $84.06M | 0.0% | $76.44 | +11.4% | Call | 007903107 |
| WLK | WESTLAKE CORPORATION | 967,207 | $84.03M | 0.0% | $103.04 | -12.3% | COM | 960413102 |
| GATX | GATX CORP | 986,043 | $83.96M | 0.0% | $58.96 | +53.9% | COM | 361448103 |
| CMBT | EURONAV NV | 5,451,561 | $83.9M | 0.0% | $8.79 | +3.2% | SHS | B38564108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,570,532 | $83.57M | 0.0% | $5.77 | — | SPONSORED | 606822104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,301,328 | $83.31M | 0.0% | $24.62 | +27.4% | FNF GROUP | 31620R303 |
| HYMB | SPDR SER TR | 1,731,410 | $82.97M | 0.0% | $56.37 | — | NUVEEN BLO | 78464A284 |
| EWZ | ISHARES INC | 2,795,000 | $82.82M | 0.0% | $31.80 | — | Put | 464286400 |
| SAP | SAP SE | 1,015,435 | $82.5M | 0.0% | $103.34 | — | SPON ADR | 803054204 |
| TFII | TFI INTL INC | 906,963 | $82.06M | 0.0% | $80.44 | +20.5% | COM | 87241L109 |
| SUI | SUN CMNTYS INC | 604,130 | $81.76M | 0.0% | $129.66 | — | COM | 866674104 |
| VOYA | VOYA FINANCIAL INC | 1,346,556 | $81.47M | 0.0% | $54.35 | +4.8% | COM | 929089100 |
| — | ALLEGHANY CORP MD | 96,354 | $80.88M | 0.0% | $634.16 | — | COM | 017175100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,137,100 | $80.84M | 0.0% | $52.20 | +19.3% | Put | 110122108 |
| CHWY | CHEWY INC | 2,631,042 | $80.83M | 0.0% | $47.56 | -16.6% | CL A | 16679L109 |
| BCI | ABRDN ETFS | 3,114,522 | $80.45M | 0.0% | $26.27 | — | BBRG ALL C | 003261104 |
| VLO | VALERO ENERGY CORP | 750,000 | $80.14M | 0.0% | $64.08 | +55.1% | Put | 91913Y100 |
| EXPE | EXPEDIA GROUP INC | 853,420 | $79.96M | 0.0% | $153.59 | -34.1% | COM NEW | 30212P303 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,041,708 | $79.85M | 0.0% | $43.60 | — | S&P500 HDL | 46138E362 |
| — | TWITTER INC | 78,306,000 | $79.44M | 0.0% | $0.99 | — | NOTE 0.25 | 90184LAF9 |
| NRG | NRG ENERGY INC | 2,075,058 | $79.41M | 0.0% | $29.80 | +22.5% | COM NEW | 629377508 |
| PAYC | PAYCOM SOFTWARE INC | 240,308 | $79.3M | 0.0% | $180.50 | +87.0% | COM | 70432V102 |
| ARW | ARROW ELECTRS INC | 859,480 | $79.24M | 0.0% | $85.53 | +27.6% | COM | 042735100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,089,112 | $78.75M | 0.0% | $70.06 | +14.3% | COM UNIT P | 65341B106 |
| JBHT | HUNT J B TRANS SVCS INC | 503,361 | $78.74M | 0.0% | $121.44 | +39.1% | COM | 445658107 |
| IYE | ISHARES TR | 2,002,837 | $78.73M | 0.0% | $29.19 | — | U.S. ENERG | 464287796 |
| BOTZ | GLOBAL X FDS | 4,354,471 | $78.73M | 0.0% | $26.47 | — | RBTCS ARTF | 37954Y715 |
| KBE | SPDR SER TR | 1,775,775 | $78.65M | 0.0% | $45.20 | — | S&P BK ETF | 78464A797 |
| CSCO | CISCO SYS INC | 1,965,000 | $78.6M | 0.0% | $24.24 | +65.2% | Call | 17275R102 |
| EWC | ISHARES INC | 2,555,183 | $78.6M | 0.0% | $28.90 | — | MSCI CDA E | 464286509 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,714,056 | $78.42M | 0.0% | $33.57 | — | WATER RES | 46137V142 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,754,518 | $78.36M | 0.0% | $20.80 | — | BULSHS 202 | 46138J866 |
| AVTR | AVANTOR INC | 3,985,126 | $78.11M | 0.0% | $29.78 | -10.1% | COM | 05352A100 |
| — | HORIZON THERAPEUTICS PUB L | 1,260,889 | $78.04M | 0.0% | $50.01 | — | SHS | G46188101 |
| AIZ | ASSURANT INC | 535,448 | $77.78M | 0.0% | $121.55 | +26.6% | COM | 04621X108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 788,279 | $77.59M | 0.0% | $57.90 | +92.7% | COM | 70959W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 311,786 | $77.56M | 0.0% | $89.15 | +52.3% | COM | 679580100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 531,224 | $77.41M | 0.0% | $140.63 | — | FTSE RAFI | 46137V597 |
| — | RITCHIE BROS AUCTIONEERS | 1,238,418 | $77.38M | 0.0% | $35.96 | — | COM | 767744105 |
| SLQD | ISHARES TR | 1,628,734 | $77.2M | 0.0% | $49.86 | — | 0-5YR INVT | 46434V100 |
| LKQ | LKQ CORP | 1,637,092 | $77.19M | 0.0% | $33.52 | +42.5% | COM | 501889208 |
| VST | VISTRA CORP | 3,671,675 | $77.1M | 0.0% | $17.99 | +26.9% | COM | 92840M102 |
| WBS | WEBSTER FINL CORP | 1,698,661 | $76.78M | 0.0% | $56.79 | -18.5% | COM | 947890109 |
| ICVT | ISHARES TR | 1,113,758 | $76.74M | 0.0% | $83.32 | — | CONV BD ET | 46435G102 |
| RACE | FERRARI N V | 414,739 | $76.73M | 0.0% | $194.69 | +2.4% | COM | N3167Y103 |
| RODM | LATTICE STRATEGIES TR | 3,525,444 | $76.64M | 0.0% | $27.70 | — | HARTFORD M | 518416102 |
| UBS | UBS GROUP AG | 5,282,000 | $76.64M | 0.0% | $16.47 | -2.8% | Put | H42097107 |
| FE | FIRSTENERGY CORP | 2,070,645 | $76.61M | 0.0% | $26.19 | +31.3% | COM | 337932107 |
| DELL | DELL TECHNOLOGIES INC | 2,218,640 | $75.81M | 0.0% | $40.36 | -3.1% | CL C | 24703L202 |
| SCHP | SCHWAB STRATEGIC TR | 1,462,942 | $75.78M | 0.0% | $59.19 | — | US TIPS ET | 808524870 |
| EWU | ISHARES TR | 2,887,269 | $75.67M | 0.0% | $32.78 | — | MSCI UK ET | 46435G334 |
| FHN | FIRST HORIZON CORPORATION | 3,299,905 | $75.57M | 0.0% | $11.43 | +75.7% | COM | 320517105 |
| NTAP | NETAPP INC | 1,221,619 | $75.56M | 0.0% | $48.28 | +32.9% | COM | 64110D104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 500,000 | $75.55M | 0.0% | $149.35 | +14.1% | Call | 043436104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 710,431 | $75.46M | 0.0% | $86.96 | +16.7% | COM | 64125C109 |
| GSK | GSK PLC | 2,544,684 | $74.89M | 0.0% | $29.43 | — | SPONSORED | 37733W204 |
| TWLO | TWILIO INC | 1,081,962 | $74.81M | 0.0% | $167.04 | -52.2% | CL A | 90138F102 |
| PCG | PG&E CORP | 5,977,365 | $74.72M | 0.0% | $11.79 | -1.9% | COM | 69331C108 |
| AOS | SMITH A O CORP | 1,537,971 | $74.71M | 0.0% | $46.34 | +16.5% | COM | 831865209 |
| CNMD | CONMED CORP | 931,771 | $74.7M | 0.0% | $99.17 | -7.9% | COM | 207410101 |
| VONE | VANGUARD SCOTTSDALE FDS | 455,210 | $74.37M | 0.0% | $178.87 | — | VNG RUS100 | 92206C730 |
| SPSM | SPDR SER TR | 2,179,115 | $74.22M | 0.0% | $36.52 | — | PORTFOLIO | 78468R853 |
| TRU | TRANSUNION | 1,245,496 | $74.09M | 0.0% | $67.48 | +11.8% | COM | 89400J107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 799,012 | $73.97M | 0.0% | $105.41 | -17.7% | COM | 22410J106 |
| HEI | HEICO CORP NEW | 513,381 | $73.92M | 0.0% | $112.54 | +33.2% | COM | 422806109 |
| HAL | HALLIBURTON CO | 2,993,900 | $73.71M | 0.0% | $27.72 | -4.2% | Call | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 2,683,700 | $73.34M | 0.0% | $22.16 | +25.8% | Call | 35671D857 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,279,033 | $73.23M | 0.0% | $31.39 | — | SHS | 336917109 |
| AR | ANTERO RESOURCES CORP | 2,396,638 | $73.17M | 0.0% | $10.71 | +244.6% | COM | 03674X106 |
| OPCH | OPTION CARE HEALTH INC | 2,315,713 | $72.88M | 0.0% | $28.33 | +12.9% | COM NEW | 68404L201 |
| — | VMWARE INC | 684,400 | $72.86M | 0.0% | $121.54 | — | CL A COM | 928563402 |
| TER | TERADYNE INC | 966,455 | $72.63M | 0.0% | $79.74 | +12.6% | COM | 880770102 |
| — | COOPER COS INC | 275,029 | $72.58M | 0.0% | $302.53 | — | COM NEW | 216648402 |
| GL | GLOBE LIFE INC | 726,957 | $72.48M | 0.0% | $89.21 | +9.4% | COM | 37959E102 |
| XLK | SELECT SECTOR SPDR TR | 609,900 | $72.44M | 0.0% | $77.69 | — | Put | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,548,176 | $72.35M | 0.0% | $20.99 | — | BULSHS 202 | 46138J841 |
| SLYG | SPDR SER TR | 1,061,211 | $72.29M | 0.0% | $69.88 | — | S&P 600 SM | 78464A201 |
| — | SOUTHSTATE CORPORATION | 913,371 | $72.27M | 0.0% | $74.64 | — | COM | 840441109 |
| BXMT | BLACKSTONE MTG TR INC | 3,077,407 | $71.83M | 0.0% | $27.66 | — | COM CL A | 09257W100 |
| OKE | ONEOK INC NEW | 1,399,432 | $71.71M | 0.0% | $42.40 | +17.4% | COM | 682680103 |
| MDB | MONGODB INC | 360,829 | $71.65M | 0.0% | $313.45 | -6.9% | CL A | 60937P106 |
| MOG/A | MOOG INC | 1,017,449 | $71.58M | 0.0% | $70.32 | +10.3% | CL A | 615394202 |
| — | AMCOR PLC | 6,660,299 | $71.46M | 0.0% | $10.12 | +5.0% | ORD | G0250X107 |
| GM | GENERAL MTRS CO | 2,224,900 | $71.4M | 0.0% | $37.41 | -5.3% | Call | 37045V100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,847,376 | $71.2M | 0.0% | $49.44 | -10.5% | CL B | 775109200 |
| — | LIVENT CORP | 2,320,052 | $71.11M | 0.0% | $26.75 | — | COM | 53814L108 |
| GDX | VANECK ETF TRUST | 2,947,300 | $71.09M | 0.0% | $29.01 | — | Put | 92189F106 |
| CNH | CNH INDL N V | 6,360,053 | $71.04M | 0.0% | $12.43 | -11.2% | SHS | N20944109 |
| ED | CONSOLIDATED EDISON INC | 828,360 | $71.04M | 0.0% | $60.40 | +42.2% | COM | 209115104 |
| ABEV | AMBEV SA | 25,081,053 | $70.98M | 0.0% | $2.86 | — | SPONSORED | 02319V103 |
| SDOG | ALPS ETF TR | 1,570,674 | $70.93M | 0.0% | $42.15 | — | SECTR DIV | 00162Q858 |
| CE | CELANESE CORP DEL | 783,067 | $70.74M | 0.0% | $90.39 | +15.0% | COM | 150870103 |
| SJM | SMUCKER J M CO | 514,754 | $70.73M | 0.0% | $92.47 | +31.1% | COM NEW | 832696405 |
| FCFS | FIRSTCASH HOLDINGS INC | 964,099 | $70.72M | 0.0% | $72.13 | -1.3% | COM | 33768G107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,675,507 | $70.67M | 0.0% | $30.28 | +40.8% | COM | 00402L107 |
| XSOE | WISDOMTREE TR | 2,863,758 | $70.51M | 0.0% | $34.64 | — | EM EX ST-O | 97717X578 |
| BLD | TOPBUILD CORP | 427,830 | $70.5M | 0.0% | $158.36 | +16.8% | COM | 89055F103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,091,903 | $70.45M | 0.0% | $71.04 | — | AEROSPACE | 46137V100 |
| BEKE | KE HLDGS INC | 4,021,040 | $70.45M | 0.0% | $21.30 | — | SPONSORED | 482497104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,693,073 | $70.41M | 0.0% | $12.67 | — | UNIT LTD P | 726503105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 435,617 | $70.33M | 0.0% | $177.38 | — | SMLLCP 600 | 921932828 |
| VTRS | VIATRIS INC | 8,254,200 | $70.33M | 0.0% | $13.19 | -36.1% | COM | 92556V106 |
| LDUR | PIMCO ETF TR | 740,075 | $70.09M | 0.0% | $101.31 | — | ENHNCD LW | 72201R718 |
| GCOW | PACER FDS TR | 2,620,062 | $70.09M | 0.0% | $29.70 | — | GLOBL CASH | 69374H709 |
| IYK | ISHARES TR | 389,063 | $69.97M | 0.0% | $161.81 | — | US CONSM S | 464287812 |
| IWY | ISHARES TR | 585,243 | $69.93M | 0.0% | $106.82 | — | RUS TP200 | 464289438 |
| — | SYNEOS HEALTH INC | 1,482,619 | $69.91M | 0.0% | $64.28 | — | CL A | 87166B102 |
| GM | GENERAL MTRS CO | 2,176,200 | $69.83M | 0.0% | $37.41 | -5.3% | Put | 37045V100 |
| IGE | ISHARES TR | 2,002,775 | $69.62M | 0.0% | $34.36 | — | NORTH AMER | 464287374 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,588,960 | $69.44M | 0.0% | $35.78 | — | NASD TECH | 33738R118 |
| — | SEAGEN INC | 506,322 | $69.28M | 0.0% | $169.33 | — | COM | 81181C104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,102,429 | $69.28M | 0.0% | $72.76 | — | COM | 29472R108 |
| EG | EVEREST RE GROUP LTD | 263,733 | $69.21M | 0.0% | $231.26 | +10.4% | COM | G3223R108 |
| CRUS | CIRRUS LOGIC INC | 1,001,166 | $68.88M | 0.0% | $64.37 | +22.0% | COM | 172755100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,000,000 | $68.64M | 0.0% | $17.16 | — | Put | 035710839 |
| QCOM | QUALCOMM INC | 607,000 | $68.58M | 0.0% | $68.72 | +84.9% | Put | 747525103 |
| XOP | SPDR SER TR | 548,800 | $68.45M | 0.0% | $73.79 | — | Call | 78468R556 |
| DKS | DICKS SPORTING GOODS INC | 653,975 | $68.43M | 0.0% | $54.89 | +70.9% | COM | 253393102 |
| — | WORLD WRESTLING ENTMT INC | 974,285 | $68.37M | 0.0% | $54.20 | — | CL A | 98156Q108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 452,598 | $68.34M | 0.0% | $257.12 | — | COM | 82669G104 |
| DXJ | WISDOMTREE TR | 1,106,781 | $68.27M | 0.0% | $53.87 | — | JAPN HEDGE | 97717W851 |
| BIDU | BAIDU INC | 580,692 | $68.22M | 0.0% | $163.85 | — | SPON ADR R | 056752108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 62,853 | $68.14M | 0.0% | $706.88 | +75.8% | COM | 592688105 |
| C | CITIGROUP INC | 1,627,100 | $67.8M | 0.0% | $46.14 | -5.4% | Call | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 1,803,262 | $67.66M | 0.0% | $49.09 | -27.5% | COM | 517834107 |
| DECK | DECKERS OUTDOOR CORP | 216,138 | $67.57M | 0.0% | $33.98 | +53.2% | COM | 243537107 |
| EXE | CHESAPEAKE ENERGY CORP | 713,192 | $67.19M | 0.0% | $58.66 | +38.3% | COM | 165167735 |
| — | LHC GROUP INC | 409,969 | $67.1M | 0.0% | $149.20 | — | COM | 50187A107 |
| AN | AUTONATION INC | 657,368 | $66.97M | 0.0% | $94.85 | +23.7% | COM | 05329W102 |
| GSIE | GOLDMAN SACHS ETF TR | 2,705,627 | $66.96M | 0.0% | $27.56 | — | ACTIVEBETA | 381430107 |
| HUBS | HUBSPOT INC | 247,699 | $66.91M | 0.0% | $221.19 | +43.6% | COM | 443573100 |
| OXY | OCCIDENTAL PETE CORP | 1,088,800 | $66.91M | 0.0% | $38.81 | +56.4% | Call | 674599105 |
| DOCU | DOCUSIGN INC | 1,244,904 | $66.56M | 0.0% | $149.82 | -58.2% | COM | 256163106 |
| AXTA | AXALTA COATING SYS LTD | 3,155,693 | $66.46M | 0.0% | $24.62 | -0.1% | COM | G0750C108 |
| — | TWITTER INC | 1,514,400 | $66.39M | 0.0% | $38.02 | — | Call | 90184L102 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,136,403 | $66.39M | 0.0% | $95.21 | — | SPONSORED | 783513203 |
| GDX | VANECK ETF TRUST | 2,751,000 | $66.35M | 0.0% | $29.01 | — | Call | 92189F106 |
| FLR | FLUOR CORP NEW | 2,665,245 | $66.34M | 0.0% | $24.05 | +6.0% | COM | 343412102 |
| KWEB | KRANESHARES TR | 2,691,200 | $66.31M | 0.0% | $38.00 | — | Call | 500767306 |
| AAL | AMERICAN AIRLS GROUP INC | 5,456,000 | $65.69M | 0.0% | $17.63 | -20.9% | Put | 02376R102 |
| TREX | TREX CO INC | 1,493,074 | $65.61M | 0.0% | $63.18 | -15.3% | COM | 89531P105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,711,352 | $65.53M | 0.0% | $43.97 | — | COM | 88087E100 |
| GLOB | GLOBANT S A | 349,872 | $65.45M | 0.0% | $162.14 | +27.2% | COM | L44385109 |
| CCJ | CAMECO CORP | 2,468,483 | $65.44M | 0.0% | $15.69 | +61.5% | COM | 13321L108 |
| DDOG | DATADOG INC | 735,036 | $65.26M | 0.0% | $118.14 | -14.8% | CL A COM | 23804L103 |
| WWD | WOODWARD INC | 810,037 | $65.01M | 0.0% | $84.48 | +9.3% | COM | 980745103 |
| BRKR | BRUKER CORP | 1,221,653 | $64.82M | 0.0% | $39.42 | +49.8% | COM | 116794108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 225,300 | $64.73M | 0.0% | $307.02 | — | Put | 78467X109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 427,832 | $64.67M | 0.0% | $129.68 | — | COM | G11196105 |
| NTES | NETEASE INC | 854,945 | $64.63M | 0.0% | $103.45 | — | SPONSORED | 64110W102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,573,988 | $64.6M | 0.0% | $31.37 | — | DORSEY WRT | 33738R605 |
| XLG | INVESCO EXCHANGE TRADED FD T | 239,823 | $64.56M | 0.0% | $228.89 | — | S&P 500 TO | 46137V233 |
| CBSH | COMMERCE BANCSHARES INC | 975,518 | $64.54M | 0.0% | $45.40 | +23.9% | COM | 200525103 |
| SPEM | SPDR INDEX SHS FDS | 2,072,451 | $64.33M | 0.0% | $37.47 | — | PORTFOLIO | 78463X509 |
| AA | ALCOA CORP | 1,909,006 | $64.26M | 0.0% | $35.31 | +27.1% | COM | 013872106 |
| VYMI | VANGUARD WHITEHALL FDS | 1,234,174 | $64.23M | 0.0% | $60.47 | — | INTL HIGH | 921946794 |
| PHM | PULTE GROUP INC | 1,712,351 | $64.21M | 0.0% | $34.44 | +18.4% | COM | 745867101 |
| SPTS | SPDR SER TR | 2,217,674 | $64.11M | 0.0% | $29.79 | — | PORTFOLIO | 78468R101 |
| — | PIONEER NAT RES CO | 29,592,000 | $64.09M | 0.0% | $1.98 | — | NOTE 0.25 | 723787AP2 |
| PG | PROCTER AND GAMBLE CO | 506,800 | $63.98M | 0.0% | $89.05 | +46.6% | Put | 742718109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 977,885 | $63.75M | 0.0% | $53.78 | — | SPONSORED | 82706C108 |
| BOX | BOX INC | 2,610,327 | $63.67M | 0.0% | $25.01 | +10.0% | CL A | 10316T104 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,477,002 | $63.53M | 0.0% | $30.00 | — | TAXABLE MU | 46138G805 |
| GRMN | GARMIN LTD | 790,512 | $63.49M | 0.0% | $106.44 | -17.6% | SHS | H2906T109 |
| CCK | CROWN HLDGS INC | 783,453 | $63.48M | 0.0% | $77.56 | +15.7% | COM | 228368106 |
| MAA | MID-AMER APT CMNTYS INC | 409,194 | $63.45M | 0.0% | $105.02 | +43.8% | COM | 59522J103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 779,526 | $63.24M | 0.0% | $82.67 | — | PHYSCL PRE | 003263100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 220,000 | $63.21M | 0.0% | $307.02 | — | Call | 78467X109 |
| AER | AERCAP HOLDINGS NV | 1,489,611 | $63.06M | 0.0% | $49.15 | -11.5% | SHS | N00985106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,533,742 | $63.04M | 0.0% | $23.08 | — | NO AMER EN | 33738D101 |
| — | BERRY GLOBAL GROUP INC | 1,349,096 | $62.77M | 0.0% | $48.33 | — | COM | 08579W103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,905,899 | $62.72M | 0.0% | $57.57 | -40.8% | COM CL A | 76954A103 |
| STLA | STELLANTIS N.V | 5,269,952 | $62.4M | 0.0% | $15.58 | — | Put | N82405106 |
| TXT | TEXTRON INC | 1,069,548 | $62.31M | 0.0% | $53.20 | +18.8% | COM | 883203101 |
| WWW | WOLVERINE WORLD WIDE INC | 4,048,834 | $62.31M | 0.0% | $23.31 | -20.2% | COM | 978097103 |
| DES | WISDOMTREE TR | 2,416,516 | $62.2M | 0.0% | $31.89 | — | US SMALLCA | 97717W604 |
| GEN | NORTONLIFELOCK INC | 3,086,362 | $62.16M | 0.0% | $20.37 | +5.6% | COM | 668771108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 684,831 | $62.15M | 0.0% | $53.45 | — | SPON ADR S | 833635105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,893,134 | $62.11M | 0.0% | $38.23 | -0.9% | COM | 29415F104 |
| RWL | INVESCO EXCH TRADED FD TR II | 920,815 | $61.8M | 0.0% | $56.00 | — | S&P 500 RE | 46138G698 |
| OSK | OSHKOSH CORP | 877,603 | $61.69M | 0.0% | $93.98 | -18.7% | COM | 688239201 |
| ACM | AECOM | 901,346 | $61.63M | 0.0% | $49.83 | +37.7% | COM | 00766T100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,445,451 | $61.6M | 0.0% | $39.79 | +13.5% | SHS | G25839104 |
| HAS | HASBRO INC | 912,682 | $61.53M | 0.0% | $65.99 | +3.0% | COM | 418056107 |
| TAL | TAL EDUCATION GROUP | 12,453,328 | $61.52M | 0.0% | $5.48 | — | SPONSORED | 874080104 |
| IR | INGERSOLL RAND INC | 1,410,011 | $61M | 0.0% | $36.83 | +27.4% | COM | 45687V106 |
| — | PALO ALTO NETWORKS INC | 36,003,000 | $60.84M | 0.0% | $2.04 | — | NOTE 0.37 | 697435AF2 |
| FORM | FORMFACTOR INC | 2,428,761 | $60.84M | 0.0% | $33.19 | -2.2% | COM | 346375108 |
| MMS | MAXIMUS INC | 1,049,315 | $60.72M | 0.0% | $73.24 | -14.9% | COM | 577933104 |
| FELE | FRANKLIN ELEC INC | 742,465 | $60.67M | 0.0% | $60.33 | +36.2% | COM | 353514102 |
| FEZ | SPDR INDEX SHS FDS | 1,971,789 | $60.65M | 0.0% | $34.98 | — | EURO STOXX | 78463X202 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 634,126 | $60.6M | 0.0% | $77.26 | — | COM NEW | 049164205 |
| SU | SUNCOR ENERGY INC NEW | 2,150,100 | $60.52M | 0.0% | $23.34 | +18.5% | Call | 867224107 |
| BL | BLACKLINE INC | 1,008,642 | $60.42M | 0.0% | $72.36 | -7.3% | COM | 09239B109 |
| WHR | WHIRLPOOL CORP | 447,864 | $60.38M | 0.0% | $168.80 | -5.7% | COM | 963320106 |
| SLB | SCHLUMBERGER LTD | 1,680,700 | $60.34M | 0.0% | $37.78 | -11.6% | Put | 806857108 |
| RPRX | ROYALTY PHARMA PLC | 1,499,546 | $60.25M | 0.0% | $44.28 | -3.5% | SHS CLASS | G7709Q104 |
| GLDM | WORLD GOLD TR | 1,826,241 | $60.23M | 0.0% | $37.83 | — | SPDR GLD M | 98149E303 |
| RWR | SPDR SER TR | 714,691 | $60.22M | 0.0% | $85.35 | — | DJ REIT ET | 78464A607 |
| IQ | IQIYI INC | 22,194,955 | $60.15M | 0.0% | $11.08 | — | SPONSORED | 46267X108 |
| IXC | ISHARES TR | 1,804,497 | $60.14M | 0.0% | $25.65 | — | GLOBAL ENE | 464287341 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,307,963 | $60.1M | 0.0% | $47.31 | — | INDLS PROD | 33734X150 |
| SGOL | ABRDN GOLD ETF TRUST | 3,763,932 | $59.92M | 0.0% | $18.68 | — | PHYSCL GOL | 00326A104 |
| — | CATALENT INC | 827,779 | $59.9M | 0.0% | $68.40 | — | COM | 148806102 |
| PDD | PINDUODUO INC | 956,912 | $59.88M | 0.0% | $83.82 | — | SPONSORED | 722304102 |
| SJNK | SPDR SER TR | 2,516,597 | $59.84M | 0.0% | $27.85 | — | BLOOMBERG | 78468R408 |
| ABBV | ABBVIE INC | 442,800 | $59.43M | 0.0% | $62.91 | +102.0% | Call | 00287Y109 |
| EELV | INVESCO EXCH TRADED FD TR II | 2,830,434 | $59.41M | 0.0% | $23.13 | — | S&P EMRNG | 46138E297 |
| IMO | IMPERIAL OIL LTD | 1,368,411 | $59.21M | 0.0% | $32.11 | +30.2% | COM NEW | 453038408 |
| SKM | SK TELECOM LTD | 3,067,255 | $59.08M | 0.0% | $25.36 | — | SPONSORED | 78440P306 |
| DAL | DELTA AIR LINES INC DEL | 2,100,000 | $58.93M | 0.0% | $41.85 | -26.2% | Call | 247361702 |
| NET | CLOUDFLARE INC | 1,061,586 | $58.72M | 0.0% | $76.07 | -21.9% | CL A COM | 18915M107 |
| IBTE | ISHARES TR | 2,449,139 | $58.66M | 0.0% | $24.03 | — | IBONDS 24 | 46436E874 |
| BF/B | BROWN FORMAN CORP | 879,790 | $58.57M | 0.0% | $52.90 | +28.6% | CL B | 115637209 |
| GFS | GLOBALFOUNDRIES INC | 1,211,022 | $58.55M | 0.0% | $57.08 | -5.7% | ORDINARY S | G39387108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 794,847 | $58.49M | 0.0% | $183.89 | -48.2% | CL A | 98980L101 |
| CMF | ISHARES TR | 1,075,100 | $58.29M | 0.0% | $71.52 | — | CALIF MUN | 464288356 |
| XRT | SPDR SER TR | 1,032,676 | $58.28M | 0.0% | $66.08 | — | S&P RETAIL | 78464A714 |
| — | HOSTESS BRANDS INC | 2,502,826 | $58.17M | 0.0% | $18.77 | — | CL A | 44109J106 |
| IYJ | ISHARES TR | 693,933 | $58.14M | 0.0% | $108.39 | — | US INDUSTR | 464287754 |
| BILI | BILIBILI INC | 3,790,079 | $58.06M | 0.0% | $21.24 | — | SPONS ADS | 090040106 |
| AOR | ISHARES TR | 1,294,148 | $57.95M | 0.0% | $42.92 | — | GRWT ALLOC | 464289867 |
| LNT | ALLIANT ENERGY CORP | 1,091,512 | $57.84M | 0.0% | $42.43 | +27.0% | COM | 018802108 |
| FLRN | SPDR SER TR | 1,907,587 | $57.8M | 0.0% | $30.50 | — | BLOOMBERG | 78468R200 |
| VRSN | VERISIGN INC | 332,051 | $57.67M | 0.0% | $159.58 | +14.9% | COM | 92343E102 |
| THC | TENET HEALTHCARE CORP | 1,117,866 | $57.66M | 0.0% | $65.06 | -8.8% | COM NEW | 88033G407 |
| KIE | SPDR SER TR | 1,593,385 | $57.63M | 0.0% | $38.12 | — | S&P INS ET | 78464A789 |
| LIT | GLOBAL X FDS | 871,197 | $57.58M | 0.0% | $71.14 | — | LITHIUM BT | 37954Y855 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1,264,886 | $57.55M | 0.0% | $50.20 | — | US AGGREGA | 46641Q241 |
| LOGI | LOGITECH INTL S A | 1,245,248 | $57.28M | 0.0% | $66.51 | -26.1% | SHS | H50430232 |
| ABNB | AIRBNB INC | 544,700 | $57.22M | 0.0% | $159.78 | -30.6% | Put | 009066101 |
| LSTR | LANDSTAR SYS INC | 395,521 | $57.1M | 0.0% | $111.72 | — | COM | 515098101 |
| LYFT | LYFT INC | 4,335,660 | $57.1M | 0.0% | $28.19 | -45.4% | CL A COM | 55087P104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,567,757 | $57.1M | 0.0% | $11.15 | — | COM SH BEN | 128125101 |
| TAN | INVESCO EXCH TRADED FD TR II | 774,155 | $56.99M | 0.0% | $70.77 | — | SOLAR ETF | 46138G706 |
| CRM | SALESFORCE INC | 395,900 | $56.95M | 0.0% | $108.67 | +54.2% | Call | 79466L302 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,300,000 | $56.89M | 0.0% | $42.54 | -2.3% | Call | 136069101 |
| CC | CHEMOURS CO | 2,303,415 | $56.78M | 0.0% | $29.38 | -1.0% | COM | 163851108 |
| MPT | MEDICAL PPTYS TRUST INC | 4,772,125 | $56.6M | 0.0% | $16.60 | — | COM | 58463J304 |
| HON | HONEYWELL INTL INC | 337,700 | $56.39M | 0.0% | $101.63 | +59.5% | Put | 438516106 |
| VTR | VENTAS INC | 1,402,397 | $56.33M | 0.0% | $44.52 | -2.3% | COM | 92276F100 |
| LOW | LOWES COS INC | 299,800 | $56.3M | 0.0% | $62.88 | +190.0% | Put | 548661107 |
| CHE | CHEMED CORP NEW | 128,899 | $56.27M | 0.0% | $349.58 | +36.0% | COM | 16359R103 |
| EWW | ISHARES INC | 1,268,913 | $56.12M | 0.0% | $50.02 | — | MSCI MEXIC | 464286822 |
| AVGO | BROADCOM INC | 126,300 | $56.08M | 0.0% | $26.58 | +80.9% | Put | 11135F101 |
| HWM | HOWMET AEROSPACE INC | 1,811,318 | $56.03M | 0.0% | $19.90 | +74.4% | COM | 443201108 |
| EGP | EASTGROUP PPTYS INC | 386,485 | $55.78M | 0.0% | $119.91 | — | COM | 277276101 |
| MTN | VAIL RESORTS INC | 258,399 | $55.72M | 0.0% | $236.48 | -3.8% | COM | 91879Q109 |
| CNP | CENTERPOINT ENERGY INC | 1,977,271 | $55.72M | 0.0% | $22.59 | +26.4% | COM | 15189T107 |
| ZS | ZSCALER INC | 338,241 | $55.6M | 0.0% | $121.48 | +34.7% | COM | 98980G102 |
| XBI | SPDR SER TR | 700,700 | $55.58M | 0.0% | $86.46 | — | Put | 78464A870 |
| AMH | AMERICAN HOMES 4 RENT | 1,693,531 | $55.56M | 0.0% | $32.36 | — | CL A | 02665T306 |
| UBER | UBER TECHNOLOGIES INC | 2,096,100 | $55.55M | 0.0% | $40.87 | -32.4% | Call | 90353T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,332,939 | $55.53M | 0.0% | $49.68 | -14.5% | COMMON STO | 98980F104 |
| — | TWITTER INC | 1,264,700 | $55.44M | 0.0% | $38.02 | — | Put | 90184L102 |
| CPNG | COUPANG INC | 3,324,920 | $55.43M | 0.0% | $35.58 | -51.4% | CL A | 22266T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,778,554 | $55.42M | 0.0% | $20.87 | — | BULSHS 202 | 46138J825 |
| NEOG | NEOGEN CORP | 3,963,876 | $55.38M | 0.0% | $24.24 | -16.9% | COM | 640491106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,360,384 | $55.37M | 0.0% | $50.82 | — | COM SB VTG | 11275Q107 |
| — | SHOCKWAVE MED INC | 198,761 | $55.27M | 0.0% | $119.84 | — | COM | 82489T104 |
| PFFD | GLOBAL X FDS | 2,689,236 | $55.16M | 0.0% | $23.32 | — | US PFD ETF | 37954Y657 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,560,325 | $55.06M | 0.0% | $38.40 | -6.2% | COM | 440327104 |
| FALN | ISHARES TR | 2,303,120 | $55.04M | 0.0% | $29.60 | — | FALN ANGLS | 46435G474 |
| ESTC | ELASTIC N V | 765,864 | $54.94M | 0.0% | $102.47 | -22.4% | ORD SHS | N14506104 |
| BKH | BLACK HILLS CORP | 810,349 | $54.88M | 0.0% | $53.69 | +19.6% | COM | 092113109 |
| MLPX | GLOBAL X FDS | 1,459,968 | $54.72M | 0.0% | $34.25 | — | GLB X MLP | 37954Y293 |
| — | PALO ALTO NETWORKS INC | 29,500,000 | $54.69M | 0.0% | $1.73 | — | NOTE 0.75 | 697435AD7 |
| FYX | FIRST TR SML CP CORE ALPHA F | 752,208 | $54.69M | 0.0% | $85.39 | — | COM SHS | 33734Y109 |
| XLV | SELECT SECTOR SPDR TR | 450,800 | $54.6M | 0.0% | $88.93 | — | Put | 81369Y209 |
| INFY | INFOSYS LTD | 3,216,917 | $54.59M | 0.0% | $13.85 | — | SPONSORED | 456788108 |
| XAR | SPDR SER TR | 595,244 | $54.57M | 0.0% | $101.53 | — | AEROSPACE | 78464A631 |
| WSO | WATSCO INC | 211,797 | $54.53M | 0.0% | $200.77 | +35.0% | COM | 942622200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,699,300 | $54.5M | 0.0% | $21.97 | — | Put | 46138G508 |
| CXSE | WISDOMTREE TR | 1,725,138 | $54.48M | 0.0% | $34.79 | — | CHINADIV E | 97717X719 |
| MYGN | MYRIAD GENETICS INC | 2,853,903 | $54.45M | 0.0% | $19.99 | +14.8% | COM | 62855J104 |
| WTM | WHITE MTNS INS GROUP LTD | 41,765 | $54.42M | 0.0% | $903.85 | +43.1% | COM | G9618E107 |
| PTNQ | PACER FDS TR | 1,102,587 | $54.28M | 0.0% | $35.11 | — | TRENDP 100 | 69374H303 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,157,169 | $54.27M | 0.0% | $23.40 | — | COM UNIT L | 958669103 |
| IHF | ISHARES TR | 212,408 | $54.26M | 0.0% | $214.71 | — | US HLTHCR | 464288828 |
| TRP | TC ENERGY CORP | 1,345,300 | $54.2M | 0.0% | $41.36 | +0.3% | Call | 87807B107 |
| PBF | PBF ENERGY INC | 1,540,517 | $54.16M | 0.0% | $20.61 | +53.7% | CL A | 69318G106 |
| MCD | MCDONALDS CORP | 233,800 | $53.95M | 0.0% | $96.94 | +143.7% | Call | 580135101 |
| RVTY | PERKINELMER INC | 447,866 | $53.89M | 0.0% | $104.69 | +33.6% | COM | 714046109 |
| LNC | LINCOLN NATL CORP IND | 1,227,272 | $53.89M | 0.0% | $36.46 | +7.6% | COM | 534187109 |
| WAB | WABTEC | 660,289 | $53.72M | 0.0% | $77.53 | +11.8% | COM | 929740108 |
| MP | MP MATERIALS CORP | 1,961,083 | $53.54M | 0.0% | $39.71 | -17.7% | COM CL A | 553368101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 869,271 | $53.53M | 0.0% | $98.10 | -26.3% | COM | 40171V100 |
| MKC | MCCORMICK & CO INC | 750,554 | $53.49M | 0.0% | $71.17 | +8.8% | COM NON VT | 579780206 |
| RPG | INVESCO EXCHANGE TRADED FD T | 367,554 | $53.13M | 0.0% | $138.47 | — | S&P500 PUR | 46137V266 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 192,900 | $53.09M | 0.0% | $159.69 | +137.0% | Put | 00724F101 |
| FSLR | FIRST SOLAR INC | 400,000 | $52.91M | 0.0% | $87.35 | +22.7% | Put | 336433107 |
| — | WESTROCK CO | 1,711,672 | $52.87M | 0.0% | $40.59 | — | COM | 96145D105 |
| — | PIMCO DYNAMIC INCOME FD | 2,728,216 | $52.87M | 0.0% | $26.91 | — | SHS | 72201Y101 |
| XYLD | GLOBAL X FDS | 1,384,660 | $52.77M | 0.0% | $46.90 | — | S&P 500 CO | 37954Y475 |
| GH | GUARDANT HEALTH INC | 979,195 | $52.71M | 0.0% | $85.56 | -40.0% | COM | 40131M109 |
| HON | HONEYWELL INTL INC | 315,600 | $52.7M | 0.0% | $101.63 | +59.5% | Call | 438516106 |
| OMCL | OMNICELL COM | 603,689 | $52.54M | 0.0% | $97.66 | +7.6% | COM | 68213N109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 397,828 | $52.51M | 0.0% | $127.91 | — | NY ARCA BI | 33733E203 |
| VTWV | VANGUARD SCOTTSDALE FDS | 461,661 | $52.29M | 0.0% | $135.75 | — | VNG RUS200 | 92206C649 |
| IVLU | ISHARES TR | 2,643,746 | $52.21M | 0.0% | $25.09 | — | MSCI INTL | 46435G409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 198,795 | $52.09M | 0.0% | $285.11 | +8.6% | CL A | 989207105 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,241,548 | $52.07M | 0.0% | $26.39 | — | SH BEN INT | 22002T108 |
| LII | LENNOX INTL INC | 233,798 | $52.06M | 0.0% | $214.36 | +6.9% | COM | 526107107 |
| EZM | WISDOMTREE TR | 1,182,084 | $51.99M | 0.0% | $50.49 | — | US MIDCAP | 97717W570 |
| — | CONTINENTAL RES INC | 778,051 | $51.98M | 0.0% | $38.57 | — | COM | 212015101 |
| — | STERICYCLE INC | 1,233,464 | $51.94M | 0.0% | $64.90 | — | COM | 858912108 |
| — | ISHARES TR | 2,095,078 | $51.9M | 0.0% | $24.81 | — | IBONDS 23 | 46436E882 |
| — | ROYCE VALUE TR INC | 4,129,382 | $51.82M | 0.0% | $14.57 | — | COM | 780910105 |
| — | DCP MIDSTREAM LP | 1,376,464 | $51.71M | 0.0% | $34.54 | — | COM UT LTD | 23311P100 |
| RGLD | ROYAL GOLD INC | 549,867 | $51.59M | 0.0% | $107.83 | -8.2% | COM | 780287108 |
| QYLD | GLOBAL X FDS | 3,290,949 | $51.54M | 0.0% | $19.55 | — | NASDAQ 100 | 37954Y483 |
| — | ABIOMED INC | 209,427 | $51.45M | 0.0% | $253.81 | — | COM | 003654100 |
| NVR | NVR INC | 12,877 | $51.34M | 0.0% | $3654.80 | +16.6% | COM | 62944T105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,421,909 | $51.3M | 0.0% | $20.97 | — | BULSHS 202 | 46138J882 |
| VTC | VANGUARD SCOTTSDALE FDS | 705,890 | $51.23M | 0.0% | $86.19 | — | TOTAL CORP | 92206C573 |
| RMD | RESMED INC | 234,492 | $51.19M | 0.0% | $183.95 | +20.0% | COM | 761152107 |
| CDC | VICTORY PORTFOLIOS II | 859,454 | $51.02M | 0.0% | $54.35 | — | VCSHS US E | 92647N824 |
| IYG | ISHARES TR | 360,667 | $50.94M | 0.0% | $164.13 | — | U.S. FIN S | 464287770 |
| NWL | NEWELL BRANDS INC | 3,665,568 | $50.91M | 0.0% | $18.06 | -11.7% | COM | 651229106 |
| DLTR | DOLLAR TREE INC | 373,700 | $50.86M | 0.0% | $94.09 | +65.4% | Put | 256746108 |
| DGII | DIGI INTL INC | 1,470,655 | $50.84M | 0.0% | $20.60 | +50.7% | COM | 253798102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,381,284 | $50.57M | 0.0% | $35.79 | — | US LRG CP | 35473P801 |
| AGZD | WISDOMTREE TR | 1,109,387 | $50.57M | 0.0% | $46.19 | — | INTRST RAT | 97717W380 |
| XLU | SELECT SECTOR SPDR TR | 771,100 | $50.52M | 0.0% | $64.23 | — | Put | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 1,183,421 | $50.12M | 0.0% | $67.87 | — | US LRG CAP | 808524201 |
| XRT | SPDR SER TR | 887,000 | $50.06M | 0.0% | $66.08 | — | Put | 78464A714 |
| — | AMERICA MOVIL SAB DE CV | 3,035,479 | $49.99M | 0.0% | $18.87 | — | SPON ADR L | 02364W105 |
| PTMC | PACER FDS TR | 1,552,215 | $49.92M | 0.0% | $31.75 | — | TRENDP US | 69374H204 |
| SPIP | SPDR SER TR | 1,950,610 | $49.47M | 0.0% | $32.56 | — | PORTFLI TI | 78464A656 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,155,370 | $49.22M | 0.0% | $40.65 | — | MULTIFACTO | 47804J206 |
| EQH | EQUITABLE HLDGS INC | 1,865,871 | $49.16M | 0.0% | $19.88 | +31.4% | COM | 29452E101 |
| SF | STIFEL FINL CORP | 946,526 | $49.13M | 0.0% | $40.50 | +36.3% | COM | 860630102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 438,338 | $49.1M | 0.0% | $95.75 | +26.4% | ORD | M22465104 |
| TECH | BIO-TECHNE CORP | 172,658 | $49.03M | 0.0% | $78.79 | +8.0% | COM | 09073M104 |
| HRI | HERC HLDGS INC | 471,824 | $49.01M | 0.0% | $116.49 | -10.9% | COM | 42704L104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,138,259 | $48.97M | 0.0% | $17.93 | — | UT LTD PAR | 01877R108 |
| IYT | ISHARES TR | 249,046 | $48.95M | 0.0% | $203.25 | — | US TRSPRTI | 464287192 |
| CPT | CAMDEN PPTY TR | 409,469 | $48.91M | 0.0% | $103.49 | +13.2% | SH BEN INT | 133131102 |
| RHI | ROBERT HALF INTL INC | 639,149 | $48.9M | 0.0% | $75.41 | +3.7% | COM | 770323103 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,709,776 | $48.78M | 0.0% | $66.78 | — | COM | 85205L107 |
| U | UNITY SOFTWARE INC | 1,531,044 | $48.78M | 0.0% | $95.23 | -56.8% | COM | 91332U101 |
| L | LOEWS CORP | 978,720 | $48.78M | 0.0% | $49.35 | +12.4% | COM | 540424108 |
| CMCSA | COMCAST CORP NEW | 1,661,600 | $48.73M | 0.0% | $34.02 | -1.0% | Call | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 103,100 | $48.69M | 0.0% | $192.60 | +158.6% | Put | 22160K105 |
| SGI | TEMPUR SEALY INTL INC | 2,014,302 | $48.63M | 0.0% | $24.68 | +4.9% | COM | 88023U101 |
| SCHG | SCHWAB STRATEGIC TR | 869,330 | $48.52M | 0.0% | $72.43 | — | US LCAP GR | 808524300 |
| PSN | PARSONS CORP DEL | 1,235,762 | $48.44M | 0.0% | $35.13 | +18.0% | COM | 70202L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 443,522 | $48.34M | 0.0% | $114.61 | +8.4% | COM | 874054109 |
| JKHY | HENRY JACK & ASSOC INC | 265,187 | $48.34M | 0.0% | $112.35 | +67.1% | COM | 426281101 |
| JLL | JONES LANG LASALLE INC | 319,758 | $48.31M | 0.0% | $148.86 | +17.1% | COM | 48020Q107 |
| GTLS | CHART INDS INC | 261,710 | $48.24M | 0.0% | $94.18 | +96.8% | COM | 16115Q308 |
| FFIV | F5 INC | 333,233 | $48.23M | 0.0% | $177.16 | -10.6% | COM | 315616102 |
| ESS | ESSEX PPTY TR INC | 198,891 | $48.18M | 0.0% | $204.42 | +15.7% | COM | 297178105 |
| MMM | 3M CO | 435,500 | $48.12M | 0.0% | $94.08 | +2.5% | Put | 88579Y101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 207,497 | $48.03M | 0.0% | $255.34 | +15.5% | COM | 83417M104 |
| JNJ | JOHNSON & JOHNSON | 293,700 | $47.98M | 0.0% | $94.63 | +61.6% | Call | 478160104 |
| WFC | WELLS FARGO CO NEW | 1,190,400 | $47.88M | 0.0% | $38.59 | +2.0% | Call | 949746101 |
| NIO | NIO INC | 3,030,854 | $47.8M | 0.0% | $25.75 | — | SPON ADS | 62914V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 237,809 | $47.6M | 0.0% | $109.71 | +73.8% | COM | 02043Q107 |
| — | PINNACLE FINL PARTNERS INC | 586,348 | $47.55M | 0.0% | $60.32 | — | COM | 72346Q104 |
| OGE | OGE ENERGY CORP | 1,303,457 | $47.52M | 0.0% | $35.38 | +14.1% | COM | 670837103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 356,057 | $47.46M | 0.0% | $146.81 | +3.6% | SHS USD | G50871105 |
| PEN | PENUMBRA INC | 250,000 | $47.4M | 0.0% | $139.33 | +15.2% | Call | 70975L107 |
| EWG | ISHARES INC | 2,400,000 | $47.38M | 0.0% | $26.50 | — | Call | 464286806 |
| ESGV | VANGUARD WORLD FD | 753,063 | $47.38M | 0.0% | $58.96 | — | ESG US STK | 921910733 |
| DLB | DOLBY LABORATORIES INC | 726,126 | $47.31M | 0.0% | $50.50 | +38.9% | COM CL A | 25659T107 |
| EVRG | EVERGY INC | 795,796 | $47.27M | 0.0% | $43.65 | +33.5% | COM | 30034W106 |
| APLS | APELLIS PHARMACEUTICALS INC | 691,877 | $47.26M | 0.0% | $49.66 | +19.2% | COM | 03753U106 |
| — | SYNOVUS FINL CORP | 1,258,559 | $47.21M | 0.0% | $42.46 | — | COM NEW | 87161C501 |
| FBP | FIRST BANCORP P R | 3,442,817 | $47.1M | 0.0% | $10.84 | +19.3% | COM NEW | 318672706 |
| NOC | NORTHROP GRUMMAN CORP | 100,100 | $47.08M | 0.0% | $227.68 | +97.9% | Put | 666807102 |
| SANM | SANMINA CORPORATION | 1,021,426 | $47.07M | 0.0% | $32.71 | +42.5% | COM | 801056102 |
| ABBV | ABBVIE INC | 349,300 | $46.88M | 0.0% | $62.91 | +102.0% | Put | 00287Y109 |
| HRB | BLOCK H & R INC | 1,098,562 | $46.73M | 0.0% | $29.85 | +28.2% | COM | 093671105 |
| RBLX | ROBLOX CORP | 1,300,504 | $46.61M | 0.0% | $85.45 | -51.6% | CL A | 771049103 |
| AMGN | AMGEN INC | 206,400 | $46.52M | 0.0% | $137.58 | +58.4% | Put | 031162100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,152,106 | $46.47M | 0.0% | $26.09 | +49.5% | COM CL A | 971378104 |
| BCS | BARCLAYS PLC | 7,259,669 | $46.46M | 0.0% | $10.33 | — | ADR | 06738E204 |
| PTC | PTC INC | 443,845 | $46.43M | 0.0% | $102.56 | +11.2% | COM | 69370C100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 948,172 | $46.39M | 0.0% | $38.72 | +26.9% | CL A | 499049104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 577,400 | $46.38M | 0.0% | $84.05 | +8.3% | Put | 00971T101 |
| UPS | UNITED PARCEL SERVICE INC | 287,000 | $46.36M | 0.0% | $80.66 | +99.0% | Put | 911312106 |
| AROC | ARCHROCK INC | 7,206,606 | $46.27M | 0.0% | $5.58 | +17.0% | COM | 03957W106 |
| ISCG | ISHARES TR | 1,334,116 | $46.24M | 0.0% | $50.59 | — | MRGSTR SM | 464288604 |
| IDU | ISHARES TR | 569,969 | $46.24M | 0.0% | $95.31 | — | U.S. UTILI | 464287697 |
| BOND | PIMCO ETF TR | 515,081 | $46.21M | 0.0% | $106.07 | — | ACTIVE BD | 72201R775 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,849,909 | $46.2M | 0.0% | $9.09 | +3.3% | COM STK | 05684B107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 371,110 | $46.15M | 0.0% | $49.85 | +145.6% | COM | 00790R104 |
| BCE | BCE INC | 1,100,000 | $46.13M | 0.0% | $28.99 | +29.9% | Call | 05534B760 |
| — | BLACKROCK HEALTH SCIENCS TR | 3,075,391 | $45.91M | 0.0% | $22.14 | — | COM SHS | 09260E105 |
| HST | HOST HOTELS & RESORTS INC | 2,880,411 | $45.74M | 0.0% | $13.95 | +3.8% | COM | 44107P104 |
| CMA | COMERICA INC | 643,239 | $45.73M | 0.0% | $49.36 | +34.0% | COM | 200340107 |
| SMMV | ISHARES TR | 1,432,133 | $45.7M | 0.0% | $30.06 | — | MSCI USA S | 46435G433 |
| HD | HOME DEPOT INC | 165,300 | $45.61M | 0.0% | $104.25 | +159.6% | Put | 437076102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,080,208 | $45.6M | 0.0% | $31.07 | — | COM CL A | 848574109 |
| CHGG | CHEGG INC | 2,156,587 | $45.44M | 0.0% | $64.20 | -67.7% | COM | 163092109 |
| NICE | NICE LTD | 241,357 | $45.43M | 0.0% | $177.95 | — | SPONSORED | 653656108 |
| NHI | NATIONAL HEALTH INVS INC | 800,288 | $45.24M | 0.0% | $68.44 | — | COM | 63633D104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 950,000 | $45.19M | 0.0% | $51.44 | -7.9% | Call | 064149107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 460,489 | $44.76M | 0.0% | $77.14 | — | HLTH CARE | 33734X143 |
| HALO | HALOZYME THERAPEUTICS INC | 1,129,544 | $44.66M | 0.0% | $38.56 | +14.6% | COM | 40637H109 |
| — | MARATHON OIL CORP | 1,972,706 | $44.54M | 0.0% | $15.38 | — | COM | 565849106 |
| FSLR | FIRST SOLAR INC | 336,186 | $44.47M | 0.0% | $87.35 | +22.7% | COM | 336433107 |
| KBA | KRANESHARES TR | 1,464,824 | $44.44M | 0.0% | $32.76 | — | BOSERA MSC | 500767405 |
| CG | CARLYLE GROUP INC | 1,718,857 | $44.41M | 0.0% | $33.67 | -13.6% | COM | 14316J108 |
| IFRA | ISHARES TR | 1,377,590 | $44.41M | 0.0% | $34.41 | — | US INFRAST | 46435U713 |
| ACI | ALBERTSONS COS INC | 1,786,221 | $44.41M | 0.0% | $13.25 | +41.2% | COMMON STO | 013091103 |
| CRSP | CRISPR THERAPEUTICS AG | 678,300 | $44.33M | 0.0% | $80.62 | -10.1% | Put | H17182108 |
| DIS | DISNEY WALT CO | 469,800 | $44.32M | 0.0% | $105.34 | -0.7% | Put | 254687106 |
| — | SOUTHWESTERN ENERGY CO | 7,238,058 | $44.3M | 0.0% | $5.33 | — | COM | 845467109 |
| CGNX | COGNEX CORP | 1,067,025 | $44.23M | 0.0% | $47.79 | -7.6% | COM | 192422103 |
| NSIT | INSIGHT ENTERPRISES INC | 536,558 | $44.22M | 0.0% | $69.59 | +27.8% | COM | 45765U103 |
| LULU | LULULEMON ATHLETICA INC | 158,100 | $44.2M | 0.0% | $161.38 | +92.1% | Put | 550021109 |
| UAL | UNITED AIRLS HLDGS INC | 1,354,900 | $44.08M | 0.0% | $50.40 | -26.2% | Put | 910047109 |
| KSS | KOHLS CORP | 1,752,362 | $44.07M | 0.0% | $54.63 | -46.6% | COM | 500255104 |
| IAC | IAC INC | 792,846 | $43.91M | 0.0% | $112.40 | -49.9% | COM NEW | 44891N208 |
| FLTR | VANECK ETF TRUST | 1,763,461 | $43.8M | 0.0% | $25.10 | — | IG FLOATIN | 92189F486 |
| XLB | SELECT SECTOR SPDR TR | 642,800 | $43.72M | 0.0% | $68.68 | — | Put | 81369Y100 |
| CFA | VICTORY PORTFOLIOS II | 716,057 | $43.66M | 0.0% | $47.73 | — | VCSHS US 5 | 92647N766 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,533,548 | $43.6M | 0.0% | $13.81 | — | SPONSORED | 71654V408 |
| QSR | RESTAURANT BRANDS INTL INC | 819,264 | $43.57M | 0.0% | $58.65 | -3.7% | COM | 76131D103 |
| — | PDC ENERGY INC | 752,838 | $43.51M | 0.0% | $26.85 | — | COM | 69327R101 |
| MPC | MARATHON PETE CORP | 437,800 | $43.49M | 0.0% | $44.82 | +93.9% | Call | 56585A102 |
| LI | LI AUTO INC | 1,886,123 | $43.4M | 0.0% | $29.75 | — | SPONSORED | 50202M102 |
| UNH | UNITEDHEALTH GROUP INC | 85,700 | $43.28M | 0.0% | $210.45 | +135.3% | Call | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 91,600 | $43.26M | 0.0% | $192.60 | +158.6% | Call | 22160K105 |
| AMAT | APPLIED MATLS INC | 527,800 | $43.24M | 0.0% | $52.62 | +77.7% | Call | 038222105 |
| XBI | SPDR SER TR | 543,100 | $43.08M | 0.0% | $86.46 | — | Call | 78464A870 |
| — | BUNGE LIMITED | 520,850 | $43.01M | 0.0% | $98.26 | — | COM | G16962105 |
| FIVE | FIVE BELOW INC | 312,371 | $43M | 0.0% | $91.78 | +43.1% | COM | 33829M101 |
| IHAK | ISHARES TR | 1,265,740 | $42.98M | 0.0% | $40.86 | — | CYBERSECUR | 46435U135 |
| RNR | RENAISSANCERE HLDGS LTD | 305,877 | $42.94M | 0.0% | $130.06 | +6.7% | COM | G7496G103 |
| SCI | SERVICE CORP INTL | 741,277 | $42.8M | 0.0% | $48.93 | +34.6% | COM | 817565104 |
| GT | GOODYEAR TIRE & RUBR CO | 4,234,448 | $42.73M | 0.0% | $12.89 | -1.4% | COM | 382550101 |
| OVV | OVINTIV INC | 925,437 | $42.57M | 0.0% | $29.90 | +59.8% | COM | 69047Q102 |
| SRPT | SAREPTA THERAPEUTICS INC | 384,981 | $42.56M | 0.0% | $106.54 | -5.4% | COM | 803607100 |
| IYM | ISHARES TR | 392,488 | $42.45M | 0.0% | $123.68 | — | U.S. BAS M | 464287838 |
| COIN | COINBASE GLOBAL INC | 658,136 | $42.44M | 0.0% | $220.00 | -68.3% | COM CL A | 19260Q107 |
| HOG | HARLEY DAVIDSON INC | 1,216,531 | $42.43M | 0.0% | $34.86 | +7.7% | COM | 412822108 |
| FCX | FREEPORT-MCMORAN INC | 1,549,400 | $42.35M | 0.0% | $22.16 | +25.8% | Put | 35671D857 |
| REGL | PROSHARES TR | 656,746 | $42.31M | 0.0% | $54.99 | — | S&P MDCP 4 | 74347B680 |
| ARMK | ARAMARK | 1,350,244 | $42.13M | 0.0% | $21.38 | +11.6% | COM | 03852U106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,107,200 | $42.04M | 0.0% | $34.19 | +4.6% | Call | 92343V104 |
| WBD | WARNER BROS DISCOVERY INC | 3,655,600 | $42.04M | 0.0% | $18.55 | -26.7% | Call | 934423104 |
| TMUS | T-MOBILE US INC | 313,100 | $42.01M | 0.0% | $110.32 | +23.0% | Put | 872590104 |
| JMBS | JANUS DETROIT STR TR | 931,471 | $41.94M | 0.0% | $51.73 | — | HENDERSON | 47103U852 |
| PKW | INVESCO EXCHANGE TRADED FD T | 564,801 | $41.92M | 0.0% | $65.26 | — | BUYBACK AC | 46137V308 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,753,778 | $41.77M | 0.0% | $25.89 | — | TCW UNCONS | 33740F888 |
| REXR | REXFORD INDL RLTY INC | 802,697 | $41.74M | 0.0% | $51.42 | — | COM | 76169C100 |
| PG | PROCTER AND GAMBLE CO | 329,700 | $41.62M | 0.0% | $89.05 | +46.6% | Call | 742718109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,730,662 | $41.59M | 0.0% | $14.74 | +9.7% | COM | 01988P108 |
| — | WELLS FARGO CO NEW | 34,525 | $41.57M | 0.0% | $1481.58 | — | PERP PFD C | 949746804 |
| DWX | SPDR INDEX SHS FDS | 1,442,174 | $41.53M | 0.0% | $37.36 | — | S&P INTL E | 78463X772 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,557,446 | $41.52M | 0.0% | $9.40 | — | SPONSORED | 20441A102 |
| LQDH | ISHARES U S ETF TR | 467,111 | $41.45M | 0.0% | $95.34 | — | INT RT HDG | 46431W705 |
| BA | BOEING CO | 342,200 | $41.43M | 0.0% | $200.38 | -23.5% | Call | 097023105 |
| DIS | DISNEY WALT CO | 439,200 | $41.43M | 0.0% | $105.34 | -0.7% | Call | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,900 | $41.36M | 0.0% | $184.52 | +54.2% | Call | 084670702 |
| DGS | WISDOMTREE TR | 1,036,850 | $41.29M | 0.0% | $47.07 | — | EMG MKTS S | 97717W281 |
| PEB | PEBBLEBROOK HOTEL TR | 2,845,215 | $41.28M | 0.0% | $24.15 | — | COM | 70509V100 |
| F | FORD MTR CO DEL | 3,678,800 | $41.2M | 0.0% | $10.66 | +2.0% | Put | 345370860 |
| — | SEA LTD | 41,974,000 | $41.19M | 0.0% | $3.10 | — | NOTE 2.37 | 81141RAF7 |
| BLDR | BUILDERS FIRSTSOURCE INC | 698,944 | $41.18M | 0.0% | $37.71 | +65.8% | COM | 12008R107 |
| — | LAM RESEARCH CORP | 112,400 | $41.14M | 0.0% | $242.91 | — | Put | 512807108 |
| NOV | NOV INC | 2,538,637 | $41.08M | 0.0% | $14.39 | +16.9% | COM | 62955J103 |
| TKR | TIMKEN CO | 695,390 | $41.05M | 0.0% | $53.52 | +16.0% | COM | 887389104 |
| COP | CONOCOPHILLIPS | 399,700 | $40.91M | 0.0% | $44.26 | +99.2% | Call | 20825C104 |
| KIM | KIMCO RLTY CORP | 2,216,618 | $40.81M | 0.0% | $15.38 | +16.4% | COM | 49446R109 |
| EWD | ISHARES INC | 1,496,490 | $40.78M | 0.0% | $35.93 | — | MSCI SWEDE | 464286756 |
| ONC | BEIGENE LTD | 301,506 | $40.65M | 0.0% | $209.78 | — | SPONSORED | 07725L102 |
| LLY | LILLY ELI & CO | 125,500 | $40.58M | 0.0% | $106.36 | +189.7% | Put | 532457108 |
| VISN | COMMSCOPE HLDG CO INC | 4,396,752 | $40.49M | 0.0% | $10.45 | -8.3% | COM | 20337X109 |
| SPGI | S&P GLOBAL INC | 132,300 | $40.4M | 0.0% | $267.43 | +30.0% | Call | 78409V104 |
| — | BLACKROCK MUN TARGET TERM TR | 1,967,100 | $40.37M | 0.0% | $21.51 | — | COM SHS BE | 09257P105 |
| ATR | APTARGROUP INC | 424,374 | $40.33M | 0.0% | $95.06 | +4.5% | COM | 038336103 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,770,596 | $40.17M | 0.0% | $4.70 | — | SPON ADR R | 465562106 |
| GEF | GREIF INC | 673,236 | $40.1M | 0.0% | $54.84 | +8.5% | CL A | 397624107 |
| DT | DYNATRACE INC | 1,149,496 | $40.01M | 0.0% | $58.20 | -33.6% | COM NEW | 268150109 |
| CACI | CACI INTL INC | 153,177 | $39.99M | 0.0% | $156.70 | +79.8% | CL A | 127190304 |
| — | NATIONAL INSTRS CORP | 1,059,449 | $39.98M | 0.0% | $33.10 | — | COM | 636518102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,052,000 | $39.95M | 0.0% | $34.19 | +4.6% | Put | 92343V104 |
| ONB | OLD NATL BANCORP IND | 2,424,500 | $39.93M | 0.0% | $17.58 | -5.0% | COM | 680033107 |
| RRC | RANGE RES CORP | 1,580,221 | $39.92M | 0.0% | $11.73 | +157.9% | COM | 75281A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 561,100 | $39.89M | 0.0% | $52.20 | +19.3% | Call | 110122108 |
| SLAB | SILICON LABORATORIES INC | 321,784 | $39.72M | 0.0% | $97.75 | +36.8% | COM | 826919102 |
| ORCL | ORACLE CORP | 649,600 | $39.67M | 0.0% | $36.59 | +91.7% | Call | 68389X105 |
| FNDX | SCHWAB STRATEGIC TR | 829,988 | $39.64M | 0.0% | $51.89 | — | SCHWAB FDT | 808524771 |
| FNDE | SCHWAB STRATEGIC TR | 1,690,862 | $39.63M | 0.0% | $24.47 | — | SCHWB FDT | 808524730 |
| GE | GENERAL ELECTRIC CO | 638,600 | $39.54M | 0.0% | $62.70 | -31.1% | Put | 369604301 |
| SMB | VANECK ETF TRUST | 2,373,283 | $39.47M | 0.0% | $17.30 | — | VANECK SHR | 92189F528 |
| SCHB | SCHWAB STRATEGIC TR | 938,936 | $39.42M | 0.0% | $55.27 | — | US BRD MKT | 808524102 |
| KEX | KIRBY CORP | 648,627 | $39.42M | 0.0% | $70.70 | -9.4% | COM | 497266106 |
| AGNC | AGNC INVT CORP | 4,676,160 | $39.37M | 0.0% | $13.95 | — | COM | 00123Q104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,883,593 | $39.34M | 0.0% | $6.50 | — | SPONSORED | 00215W100 |
| ASGN | ASGN INC | 435,145 | $39.32M | 0.0% | $83.66 | +15.9% | COM | 00191U102 |
| OLN | OLIN CORP | 916,873 | $39.31M | 0.0% | $36.53 | +29.0% | COM PAR $1 | 680665205 |
| WSFS | WSFS FINL CORP | 845,528 | $39.28M | 0.0% | $49.76 | -6.1% | COM | 929328102 |
| GILD | GILEAD SCIENCES INC | 636,200 | $39.25M | 0.0% | $52.93 | +5.4% | Call | 375558103 |
| ORCL | ORACLE CORP | 642,400 | $39.23M | 0.0% | $36.59 | +91.7% | Put | 68389X105 |
| JACK | JACK IN THE BOX INC | 529,615 | $39.23M | 0.0% | $76.87 | -1.4% | COM | 466367109 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,353,566 | $39.17M | 0.0% | $13.22 | +8.1% | COM | 703481101 |
| AYI | ACUITY BRANDS INC | 248,705 | $39.16M | 0.0% | $148.90 | +12.5% | COM | 00508Y102 |
| ARKG | ARK ETF TR | 1,191,013 | $39.15M | 0.0% | $79.01 | — | GENOMIC RE | 00214Q302 |
| TXN | TEXAS INSTRS INC | 252,900 | $39.14M | 0.0% | $76.03 | +99.4% | Call | 882508104 |
| CBOE | CBOE GLOBAL MKTS INC | 333,251 | $39.12M | 0.0% | $92.66 | +24.9% | COM | 12503M108 |
| PEP | PEPSICO INC | 239,400 | $39.08M | 0.0% | $79.87 | +93.3% | Put | 713448108 |
| — | NEW YORK CMNTY BANCORP INC | 4,572,913 | $39.01M | 0.0% | $11.83 | — | COM | 649445103 |
| — | STORE CAP CORP | 1,244,217 | $38.98M | 0.0% | $29.08 | — | COM | 862121100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,044,857 | $38.95M | 0.0% | $52.15 | -19.7% | SHS | G8060N102 |
| — | ISHARES TR | 1,543,212 | $38.95M | 0.0% | $25.57 | — | IBONDS DEC | 46435G318 |
| GLPI | GAMING & LEISURE PPTYS INC | 877,945 | $38.84M | 0.0% | $40.98 | — | COM | 36467J108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 2,314,589 | $38.84M | 0.0% | $25.47 | — | SPECTRUM P | 74255Y888 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,660,271 | $38.83M | 0.0% | $24.80 | — | IQ MACKAY | 45409F827 |
| LIVN | LIVANOVA PLC | 762,180 | $38.7M | 0.0% | $61.74 | -3.9% | SHS | G5509L101 |
| — | SUMMIT MATLS INC | 1,614,134 | $38.67M | 0.0% | $20.55 | — | CL A | 86614U100 |
| CUBE | CUBESMART | 965,152 | $38.66M | 0.0% | $42.74 | — | COM | 229663109 |
| SIZE | ISHARES TR | 370,441 | $38.62M | 0.0% | $98.08 | — | MSCI USA S | 46432F370 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 886,030 | $38.58M | 0.0% | $53.98 | — | TCW OPPORT | 33740F805 |
| EXLS | EXLSERVICE HOLDINGS INC | 261,668 | $38.56M | 0.0% | $17.38 | +87.7% | COM | 302081104 |
| HUBB | HUBBELL INC | 172,860 | $38.55M | 0.0% | $122.53 | +63.2% | COM | 443510607 |
| MRVL | MARVELL TECHNOLOGY INC | 897,000 | $38.49M | 0.0% | $52.01 | -6.1% | Put | 573874104 |
| WIX | WIX COM LTD | 490,617 | $38.38M | 0.0% | $168.09 | -59.0% | SHS | M98068105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,915,959 | $38.36M | 0.0% | $19.30 | — | AGRICULTUR | 46140H106 |
| ACIW | ACI WORLDWIDE INC | 1,833,073 | $38.31M | 0.0% | $28.05 | -11.4% | COM | 004498101 |
| MET | METLIFE INC | 629,900 | $38.28M | 0.0% | $34.65 | +66.4% | Put | 59156R108 |
| ING | ING GROEP N.V. | 4,499,206 | $38.24M | 0.0% | $11.85 | — | SPONSORED | 456837103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 510,270 | $38.18M | 0.0% | $78.56 | — | S&P 500 GA | 46137V431 |
| UBER | UBER TECHNOLOGIES INC | 1,439,900 | $38.16M | 0.0% | $40.87 | -32.4% | Put | 90353T100 |
| — | EATON VANCE TAX ADVT DIV INC | 1,752,491 | $38.12M | 0.0% | $21.98 | — | COM | 27828G107 |
| POR | PORTLAND GEN ELEC CO | 876,697 | $38.1M | 0.0% | $35.96 | +22.0% | COM NEW | 736508847 |
| WDAY | WORKDAY INC | 250,000 | $38.05M | 0.0% | $177.15 | -11.6% | Put | 98138H101 |
| CVNA | CARVANA CO | 1,873,788 | $38.04M | 0.0% | $48.93 | -33.4% | CL A | 146869102 |
| BCC | BOISE CASCADE CO DEL | 639,301 | $38.01M | 0.0% | $46.22 | +18.3% | COM | 09739D100 |
| DINO | HF SINCLAIR CORP | 705,069 | $37.96M | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 255,356 | $37.95M | 0.0% | $144.26 | — | MIDCP 400 | 921932885 |
| GPI | GROUP 1 AUTOMOTIVE INC | 265,091 | $37.88M | 0.0% | $141.92 | +20.9% | COM | 398905109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 514,173 | $37.84M | 0.0% | $81.20 | — | COM | 78377T107 |
| UAL | UNITED AIRLS HLDGS INC | 1,159,726 | $37.73M | 0.0% | $50.40 | -26.2% | COM | 910047109 |
| IBDS | ISHARES TR | 1,639,293 | $37.7M | 0.0% | $25.28 | — | IBONDS 27 | 46435UAA9 |
| MUNI | PIMCO ETF TR | 751,605 | $37.67M | 0.0% | $53.24 | — | INTER MUN | 72201R866 |
| FNB | F N B CORP | 3,247,421 | $37.67M | 0.0% | $9.24 | +14.0% | COM | 302520101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,415,297 | $37.65M | 0.0% | $22.29 | — | SHS CL A | G5480U104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,033,812 | $37.65M | 0.0% | $30.26 | -42.2% | COM | 28414H103 |
| HEDJ | WISDOMTREE TR | 604,967 | $37.63M | 0.0% | $62.98 | — | EUROPE HED | 97717X701 |
| HYS | PIMCO ETF TR | 430,728 | $37.62M | 0.0% | $97.65 | — | 0-5 HIGH Y | 72201R783 |
| MHK | MOHAWK INDS INC | 411,332 | $37.51M | 0.0% | $156.75 | -26.0% | COM | 608190104 |
| ALK | ALASKA AIR GROUP INC | 954,665 | $37.38M | 0.0% | $59.15 | -25.8% | COM | 011659109 |
| USO | UNITED STS OIL FD LP | 572,500 | $37.37M | 0.0% | $54.81 | — | Call | 91232N207 |
| SSD | SIMPSON MFG INC | 476,299 | $37.34M | 0.0% | $80.72 | +16.6% | COM | 829073105 |
| — | TECHTARGET INC | 630,515 | $37.33M | 0.0% | $36.65 | — | COM | 87874R100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 976,739 | $37.27M | 0.0% | $53.87 | — | GLB EX US | 922042676 |
| INGR | INGREDION INC | 462,645 | $37.25M | 0.0% | $92.07 | -4.7% | COM | 457187102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 867,196 | $37.25M | 0.0% | $43.49 | +13.7% | COM | 71377A103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 435,402 | $37.23M | 0.0% | $73.08 | — | JPMORGAN D | 46641Q407 |
| — | ALTRA INDL MOTION CORP | 1,106,661 | $37.21M | 0.0% | $41.83 | — | COM | 02208R106 |
| TRGP | TARGA RES CORP | 614,542 | $37.08M | 0.0% | $49.31 | +23.6% | COM | 87612G101 |
| LVHD | LEGG MASON ETF INVT | 1,085,059 | $37.07M | 0.0% | $33.58 | — | FRANKLIN U | 52468L406 |
| — | BARRICK GOLD CORP | 2,390,400 | $37.05M | 0.0% | $19.43 | — | Call | 067901108 |
| EQT | EQT CORP | 907,100 | $36.96M | 0.0% | $18.56 | +122.1% | Call | 26884L109 |
| SPSC | SPS COMM INC | 297,419 | $36.95M | 0.0% | $95.80 | +26.5% | COM | 78463M107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 749,914 | $36.84M | 0.0% | $56.56 | — | KBW BK ETF | 46138E628 |
| AGGY | WISDOMTREE TR | 872,468 | $36.84M | 0.0% | $47.70 | — | YIELD ENHA | 97717X511 |
| DOCS | DOXIMITY INC | 1,214,552 | $36.7M | 0.0% | $47.86 | -23.4% | CL A | 26622P107 |
| IRM | IRON MTN INC DEL | 834,401 | $36.69M | 0.0% | $27.34 | +62.7% | COM | 46284V101 |
| — | PATTERSON COS INC | 1,524,853 | $36.63M | 0.0% | $23.36 | — | COM | 703395103 |
| COLD | AMERICOLD REALTY TRUST INC | 1,484,336 | $36.52M | 0.0% | $28.08 | — | COM | 03064D108 |
| — | LINDE PLC | 135,400 | $36.5M | 0.0% | $214.64 | — | Put | G5494J103 |
| — | WOLFSPEED INC | 16,153,000 | $36.5M | 0.0% | $2.42 | — | NOTE 1.75 | 225447AD3 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 597,541 | $36.46M | 0.0% | $44.83 | — | S&P500 EQL | 46137V365 |
| MANH | MANHATTAN ASSOCIATES INC | 273,584 | $36.4M | 0.0% | $55.02 | +145.9% | COM | 562750109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,200 | $36.37M | 0.0% | $23.53 | +31.8% | Put | 169656105 |
| GHYG | ISHARES INC | 933,795 | $36.34M | 0.0% | $44.85 | — | US INTL HG | 464286178 |
| LFUS | LITTELFUSE INC | 182,823 | $36.33M | 0.0% | $181.99 | +31.2% | COM | 537008104 |
| FUTU | FUTU HLDGS LTD | 970,637 | $36.2M | 0.0% | $53.72 | — | SPON ADS C | 36118L106 |
| CHH | CHOICE HOTELS INTL INC | 330,186 | $36.16M | 0.0% | $78.84 | +40.7% | COM | 169905106 |
| MLI | MUELLER INDS INC | 607,455 | $36.11M | 0.0% | $19.63 | +51.2% | COM | 624756102 |
| BIIB | BIOGEN INC | 135,100 | $36.07M | 0.0% | $281.94 | -24.7% | Put | 09062X103 |
| URTH | ISHARES INC | 359,184 | $35.9M | 0.0% | $117.61 | — | MSCI WORLD | 464286392 |
| WMT | WALMART INC | 276,400 | $35.85M | 0.0% | $26.27 | +59.9% | Put | 931142103 |
| BLV | VANGUARD BD INDEX FDS | 497,535 | $35.8M | 0.0% | $93.92 | — | LONG TERM | 921937793 |
| AEIS | ADVANCED ENERGY INDS | 462,045 | $35.77M | 0.0% | $69.37 | +22.2% | COM | 007973100 |
| — | HUDSON PAC PPTYS INC | 3,262,830 | $35.73M | 0.0% | $26.01 | — | COM | 444097109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 236,723 | $35.61M | 0.0% | $166.58 | — | VNG RUS200 | 92206C623 |
| — | LIFE STORAGE INC | 321,108 | $35.57M | 0.0% | $115.76 | — | COM | 53223X107 |
| DHS | WISDOMTREE TR | 468,012 | $35.48M | 0.0% | $73.71 | — | US HIGH DI | 97717W208 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 925,545 | $35.47M | 0.0% | $47.57 | — | FIRST TR T | 33738D408 |
| — | NUVASIVE INC | 809,394 | $35.46M | 0.0% | $60.38 | — | COM | 670704105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,060,894 | $35.36M | 0.0% | $17.16 | — | COM NEW | 035710839 |
| AA | ALCOA CORP | 1,049,500 | $35.33M | 0.0% | $35.31 | +27.1% | Call | 013872106 |
| EMBJ | EMBRAER S.A. | 4,098,440 | $35.25M | 0.0% | $12.64 | — | SPONSORED | 29082A107 |
| HMC | HONDA MOTOR LTD | 1,629,483 | $35.18M | 0.0% | $28.58 | — | AMERN SHS | 438128308 |
| RRX | REGAL REXNORD CORPORATION | 250,550 | $35.17M | 0.0% | $138.25 | -2.8% | COM | 758750103 |
| — | LUCID GROUP INC | 2,516,855 | $35.16M | 0.0% | $17.27 | — | COM | 549498103 |
| LYFT | LYFT INC | 2,665,000 | $35.1M | 0.0% | $28.19 | -45.4% | Put | 55087P104 |
| SIGI | SELECTIVE INS GROUP INC | 430,934 | $35.08M | 0.0% | $43.83 | +75.7% | COM | 816300107 |
| CHDN | CHURCHILL DOWNS INC | 190,143 | $35.02M | 0.0% | $91.30 | +10.2% | COM | 171484108 |
| IOO | ISHARES TR | 587,975 | $35M | 0.0% | $55.49 | — | GLOBAL 100 | 464287572 |
| WPC | WP CAREY INC | 500,815 | $34.96M | 0.0% | $70.49 | — | COM | 92936U109 |
| H | HYATT HOTELS CORP | 430,895 | $34.88M | 0.0% | $68.61 | +22.4% | COM CL A | 448579102 |
| XT | ISHARES TR | 782,386 | $34.87M | 0.0% | $44.94 | — | EXPONENTIA | 46434V381 |
| DASH | DOORDASH INC | 705,024 | $34.86M | 0.0% | $154.91 | -56.9% | CL A | 25809K105 |
| ILCG | ISHARES TR | 721,872 | $34.84M | 0.0% | $81.51 | — | MORNINGSTA | 464287119 |
| HSIC | HENRY SCHEIN INC | 529,104 | $34.8M | 0.0% | $66.26 | +12.1% | COM | 806407102 |
| EXAS | EXACT SCIENCES CORP | 1,071,098 | $34.8M | 0.0% | $68.76 | -40.0% | COM | 30063P105 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,013,133 | $34.52M | 0.0% | $19.82 | — | INSTL PFD | 33739P855 |
| DSGX | DESCARTES SYS GROUP INC | 543,229 | $34.51M | 0.0% | $68.94 | -1.6% | COM | 249906108 |
| WBD | WARNER BROS DISCOVERY INC | 2,992,700 | $34.42M | 0.0% | $18.55 | -26.7% | Put | 934423104 |
| VFC | V F CORP | 1,149,154 | $34.37M | 0.0% | $72.68 | -40.6% | COM | 918204108 |
| WMB | WILLIAMS COS INC | 1,200,000 | $34.36M | 0.0% | $21.31 | +30.9% | Call | 969457100 |
| DIVB | ISHARES TR | 1,016,731 | $34.35M | 0.0% | $40.04 | — | US DIVID B | 46435U861 |
| EME | EMCOR GROUP INC | 296,482 | $34.24M | 0.0% | $73.40 | +54.1% | COM | 29084Q100 |
| WMT | WALMART INC | 263,900 | $34.23M | 0.0% | $26.27 | +59.9% | Call | 931142103 |
| BAP | CREDICORP LTD | 278,739 | $34.23M | 0.0% | $136.70 | -13.6% | COM | G2519Y108 |
| — | MIRATI THERAPEUTICS INC | 490,000 | $34.22M | 0.0% | $90.58 | — | Put | 60468T105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,421,224 | $34.15M | 0.0% | $28.04 | — | SPONSORED | 98980A105 |
| COP | CONOCOPHILLIPS | 333,700 | $34.15M | 0.0% | $44.26 | +99.2% | Put | 20825C104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,058,225 | $34.14M | 0.0% | $57.92 | -24.9% | COM | 12769G100 |
| XLI | SELECT SECTOR SPDR TR | 411,500 | $34.09M | 0.0% | $68.81 | — | Call | 81369Y704 |
| TS | TENARIS S A | 1,317,985 | $34.06M | 0.0% | $27.05 | — | SPONSORED | 88031M109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 473,690 | $34.01M | 0.0% | $62.82 | — | WTR ETF | 33733B100 |
| NRG | NRG ENERGY INC | 887,900 | $33.98M | 0.0% | $29.80 | +22.5% | Put | 629377508 |
| SLGN | SILGAN HOLDINGS INC | 806,429 | $33.9M | 0.0% | $36.52 | +20.5% | COM | 827048109 |
| KGC | KINROSS GOLD CORP | 9,014,894 | $33.9M | 0.0% | $3.75 | -9.5% | COM | 496902404 |
| IYC | ISHARES TR | 580,781 | $33.8M | 0.0% | $92.28 | — | US CONSUM | 464287580 |
| XRAY | DENTSPLY SIRONA INC | 1,189,431 | $33.72M | 0.0% | $54.56 | -37.4% | COM | 24906P109 |
| WSBC | WESBANCO INC | 1,009,895 | $33.7M | 0.0% | $31.53 | +7.7% | COM | 950810101 |
| — | BARRICK GOLD CORP | 2,173,500 | $33.69M | 0.0% | $19.43 | — | Put | 067901108 |
| UPST | UPSTART HLDGS INC | 1,619,400 | $33.67M | 0.0% | $102.58 | -73.8% | Put | 91680M107 |
| CATH | GLOBAL X FDS | 770,734 | $33.64M | 0.0% | $34.82 | — | S&P 500 CA | 37954Y889 |
| REZ | ISHARES TR | 468,085 | $33.62M | 0.0% | $78.86 | — | RESIDENTIA | 464288562 |
| IWL | ISHARES TR | 395,753 | $33.6M | 0.0% | $67.35 | — | RUS TOP 20 | 464289446 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,741,386 | $33.54M | 0.0% | $19.17 | +15.3% | COM | 131193104 |
| NDSN | NORDSON CORP | 157,954 | $33.53M | 0.0% | $147.21 | +46.0% | COM | 655663102 |
| QRVO | QORVO INC | 420,419 | $33.38M | 0.0% | $117.23 | -17.5% | COM | 74736K101 |
| NXST | NEXSTAR MEDIA GROUP INC | 199,682 | $33.32M | 0.0% | $67.96 | +139.4% | COMMON STO | 65336K103 |
| FTS | FORTIS INC | 876,592 | $33.3M | 0.0% | $30.39 | +30.2% | COM | 349553107 |
| — | UNIVAR SOLUTIONS INC | 1,464,015 | $33.29M | 0.0% | $23.21 | — | COM | 91336L107 |
| MTH | MERITAGE HOMES CORP | 473,674 | $33.28M | 0.0% | $36.49 | +10.9% | COM | 59001A102 |
| STNG | SCORPIO TANKERS INC | 790,336 | $33.23M | 0.0% | $38.41 | — | SHS | Y7542C130 |
| AMAT | APPLIED MATLS INC | 405,500 | $33.22M | 0.0% | $52.62 | +77.7% | Put | 038222105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 901,556 | $33.19M | 0.0% | $35.85 | — | FINLS ALPH | 33734X135 |
| TCOM | TRIP COM GROUP LTD | 1,214,752 | $33.17M | 0.0% | $32.53 | — | ADS | 89677Q107 |
| REGN | REGENERON PHARMACEUTICALS | 48,000 | $33.06M | 0.0% | $403.32 | +55.2% | Put | 75886F107 |
| HEFA | ISHARES TR | 1,105,355 | $33.04M | 0.0% | $28.89 | — | HDG MSCI E | 46434V803 |
| UPS | UNITED PARCEL SERVICE INC | 204,300 | $33M | 0.0% | $80.66 | +99.0% | Call | 911312106 |
| LNTH | LANTHEUS HLDGS INC | 467,880 | $32.91M | 0.0% | $22.33 | +239.2% | COM | 516544103 |
| — | VIRTUS DIVIDEND INTEREST & P | 3,077,467 | $32.87M | 0.0% | $14.01 | — | COM | 92840R101 |
| KRG | KITE RLTY GROUP TR | 1,905,782 | $32.82M | 0.0% | $19.93 | — | COM NEW | 49803T300 |
| HR | HEALTHCARE RLTY TR | 1,573,808 | $32.81M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| — | INTERPUBLIC GROUP COS INC | 1,279,887 | $32.76M | 0.0% | $21.00 | +18.3% | COM | 460690100 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,002,154 | $32.75M | 0.0% | $11.01 | +1.8% | COM | 015857105 |
| — | ISHARES TR | 1,406,721 | $32.75M | 0.0% | $23.33 | — | IBONDS 25 | 46436E866 |
| NI | NISOURCE INC | 1,298,316 | $32.71M | 0.0% | $20.50 | +28.5% | COM | 65473P105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 718,118 | $32.63M | 0.0% | $36.02 | — | MLTFCTR LR | 47804J107 |
| — | YAMANA GOLD INC | 7,172,251 | $32.49M | 0.0% | $4.55 | — | COM | 98462Y100 |
| GS | GOLDMAN SACHS GROUP INC | 110,500 | $32.38M | 0.0% | $231.07 | +28.5% | Call | 38141G104 |
| — | GABELLI DIVID & INCOME TR | 1,724,622 | $32.28M | 0.0% | $20.82 | — | COM | 36242H104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 206,940 | $32.06M | 0.0% | $151.21 | — | S&P500 EQL | 46137V324 |
| CW | CURTISS WRIGHT CORP | 229,945 | $32M | 0.0% | $110.36 | +27.1% | COM | 231561101 |
| BBD | BANCO BRADESCO S A | 8,694,409 | $32M | 0.0% | $4.50 | — | SP ADR PFD | 059460303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 649,365 | $31.95M | 0.0% | $38.60 | — | COM | 518415104 |
| WEX | WEX INC | 250,000 | $31.73M | 0.0% | $148.53 | +5.8% | Put | 96208T104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,510,862 | $31.69M | 0.0% | $24.35 | — | US CORE BO | 35473P553 |
| UNP | UNION PAC CORP | 162,500 | $31.66M | 0.0% | $113.27 | +80.3% | Call | 907818108 |
| STM | STMICROELECTRONICS N V | 1,020,618 | $31.58M | 0.0% | $37.29 | — | NY REGISTR | 861012102 |
| AVT | AVNET INC | 873,805 | $31.56M | 0.0% | $34.17 | +15.1% | COM | 053807103 |
| GILD | GILEAD SCIENCES INC | 511,500 | $31.55M | 0.0% | $52.93 | +5.4% | Put | 375558103 |
| PRGO | PERRIGO CO PLC | 884,167 | $31.53M | 0.0% | $50.68 | -20.7% | SHS | G97822103 |
| ARCB | ARCBEST CORP | 432,275 | $31.44M | 0.0% | $69.82 | +13.0% | COM | 03937C105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 971,852 | $31.43M | 0.0% | $32.13 | — | DIVID ACHI | 46137V506 |
| ACMR | ACM RESH INC | 2,520,934 | $31.41M | 0.0% | $17.68 | -8.0% | COM CL A | 00108J109 |
| FXE | INVESCO CURRENCYSHARES EURO | 347,264 | $31.41M | 0.0% | $90.73 | — | EURO SHS | 46138K103 |
| SMH | VANECK ETF TRUST | 169,500 | $31.38M | 0.0% | $246.96 | — | Call | 92189F676 |
| — | BLACKROCK CR ALLOCATION INCO | 3,288,550 | $31.37M | 0.0% | $13.18 | — | COM | 092508100 |
| EQL | ALPS ETF TR | 354,803 | $31.3M | 0.0% | $68.96 | — | EQUAL SEC | 00162Q205 |
| XLU | SELECT SECTOR SPDR TR | 477,300 | $31.27M | 0.0% | $64.23 | — | Call | 81369Y886 |
| POST | POST HLDGS INC | 381,215 | $31.23M | 0.0% | $51.93 | +66.6% | COM | 737446104 |
| TPR | TAPESTRY INC | 1,096,122 | $31.16M | 0.0% | $31.96 | -5.0% | COM | 876030107 |
| CL | COLGATE PALMOLIVE CO | 443,400 | $31.15M | 0.0% | $59.67 | +21.4% | Put | 194162103 |
| — | ISHARES TR | 1,199,050 | $31.05M | 0.0% | $25.95 | — | IBONDS DEC | 46435G755 |
| IWC | ISHARES TR | 299,821 | $31M | 0.0% | $107.05 | — | MICRO-CAP | 464288869 |
| — | ALTERYX INC | 555,040 | $30.99M | 0.0% | $69.71 | — | COM CL A | 02156B103 |
| LLY | LILLY ELI & CO | 95,600 | $30.91M | 0.0% | $106.36 | +189.7% | Call | 532457108 |
| ROL | ROLLINS INC | 890,267 | $30.87M | 0.0% | $30.69 | +12.6% | COM | 775711104 |
| ENSG | ENSIGN GROUP INC | 387,749 | $30.83M | 0.0% | $59.17 | +38.8% | COM | 29358P101 |
| — | LUCID GROUP INC | 2,200,100 | $30.73M | 0.0% | $17.27 | — | Put | 549498103 |
| — | BROOKFIELD RENEWABLE CORP | 937,698 | $30.64M | 0.0% | $45.53 | — | CL A SUB V | 11284V105 |
| CWEN | CLEARWAY ENERGY INC | 958,901 | $30.54M | 0.0% | $17.50 | +73.6% | CL C | 18539C204 |
| DBX | DROPBOX INC | 1,472,582 | $30.51M | 0.0% | $21.31 | +5.1% | CL A | 26210C104 |
| DLS | WISDOMTREE TR | 591,482 | $30.43M | 0.0% | $63.46 | — | INTL SMCAP | 97717W760 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 411,000 | $30.25M | 0.0% | $183.89 | -48.2% | Put | 98980L101 |
| — | PREMIER INC | 890,539 | $30.22M | 0.0% | $35.68 | — | CL A | 74051N102 |
| MUR | MURPHY OIL CORP | 859,182 | $30.22M | 0.0% | $16.21 | +87.3% | COM | 626717102 |
| BZ | KANZHUN LIMITED | 1,789,052 | $30.2M | 0.0% | $23.59 | — | SPONSORED | 48553T106 |
| RL | RALPH LAUREN CORP | 355,448 | $30.19M | 0.0% | $93.09 | -5.5% | CL A | 751212101 |
| LULU | LULULEMON ATHLETICA INC | 107,900 | $30.16M | 0.0% | $161.38 | +92.1% | Call | 550021109 |
| RY | ROYAL BK CDA | 335,000 | $30.16M | 0.0% | $75.67 | +26.7% | Call | 780087102 |
| OMC | OMNICOM GROUP INC | 477,764 | $30.14M | 0.0% | $57.74 | +4.4% | COM | 681919106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 560,372 | $30.09M | 0.0% | $57.54 | -10.9% | COM | 34964C106 |
| OGN | ORGANON & CO | 1,285,527 | $30.08M | 0.0% | $26.93 | -4.8% | COMMON STO | 68622V106 |
| TAP | MOLSON COORS BEVERAGE CO | 626,786 | $30.08M | 0.0% | $47.45 | +2.7% | CL B | 60871R209 |
| — | UMPQUA HLDGS CORP | 1,755,963 | $30.01M | 0.0% | $17.42 | — | COM | 904214103 |
| CSX | CSX CORP | 1,125,300 | $29.98M | 0.0% | $26.77 | +10.6% | Call | 126408103 |
| — | ASPEN TECHNOLOGY INC | 125,797 | $29.96M | 0.0% | $186.74 | — | COM | 29109X106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 149,500 | $29.92M | 0.0% | $109.71 | +73.8% | Call | 02043Q107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 741,417 | $29.92M | 0.0% | $27.67 | +16.2% | COM CL A | 32055Y201 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1,516,162 | $29.85M | 0.0% | $19.74 | — | FTSE LATN | 35473P561 |
| GGG | GRACO INC | 494,957 | $29.67M | 0.0% | $37.65 | +62.9% | COM | 384109104 |
| FDX | FEDEX CORP | 199,700 | $29.65M | 0.0% | $164.54 | +19.0% | Put | 31428X106 |
| RYLD | GLOBAL X FDS | 1,607,435 | $29.63M | 0.0% | $22.14 | — | RUSSELL 20 | 37954Y459 |
| ZION | ZIONS BANCORPORATION N A | 582,289 | $29.62M | 0.0% | $48.85 | +11.9% | COM | 989701107 |
| EXP | EAGLE MATLS INC | 276,196 | $29.6M | 0.0% | $93.03 | +26.4% | COM | 26969P108 |
| — | CITRIX SYS INC | 284,848 | $29.6M | 0.0% | $97.12 | — | COM | 177376100 |
| CPB | CAMPBELL SOUP CO | 627,909 | $29.59M | 0.0% | $39.04 | +12.0% | COM | 134429109 |
| FRPT | FRESHPET INC | 590,310 | $29.57M | 0.0% | $46.60 | +1.2% | COM | 358039105 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,526,000 | $29.5M | 0.0% | $13.22 | +8.1% | Put | 703481101 |
| — | ARISTA NETWORKS INC | 260,800 | $29.44M | 0.0% | $174.20 | — | Put | 040413106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 316,616 | $29.38M | 0.0% | $111.76 | — | FTSE SMCAP | 922042718 |
| KO | COCA COLA CO | 524,100 | $29.36M | 0.0% | $34.39 | +63.0% | Put | 191216100 |
| PLNT | PLANET FITNESS INC | 508,164 | $29.3M | 0.0% | $63.03 | +14.3% | CL A | 72703H101 |
| TRMB | TRIMBLE INC | 539,326 | $29.27M | 0.0% | $52.55 | +20.4% | COM | 896239100 |
| LAMR | LAMAR ADVERTISING CO NEW | 354,296 | $29.23M | 0.0% | $65.86 | — | CL A | 512816109 |
| VRRM | VERRA MOBILITY CORP | 1,898,098 | $29.18M | 0.0% | $13.93 | +16.5% | CL A COM S | 92511U102 |
| IEF | ISHARES TR | 302,600 | $29.05M | 0.0% | $113.15 | — | Put | 464287440 |
| SCCO | SOUTHERN COPPER CORP | 647,735 | $29.05M | 0.0% | $47.95 | -16.1% | COM | 84265V105 |
| — | SPDR SER TR | 382,236 | $28.93M | 0.0% | $82.45 | — | S&P 600 SM | 78464A813 |
| INDA | ISHARES TR | 709,234 | $28.92M | 0.0% | $34.74 | — | MSCI INDIA | 46429B598 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,147,175 | $28.92M | 0.0% | $19.44 | -14.4% | COM | 185899101 |
| DKNG | DRAFTKINGS INC NEW | 1,908,807 | $28.9M | 0.0% | $14.11 | +12.7% | COM CL A | 26142V105 |
| CNX | CNX RES CORP | 1,858,828 | $28.87M | 0.0% | $11.32 | +49.7% | COM | 12653C108 |
| QCOM | QUALCOMM INC | 255,500 | $28.87M | 0.0% | $68.72 | +84.9% | Call | 747525103 |
| UAL | UNITED AIRLS HLDGS INC | 883,500 | $28.74M | 0.0% | $50.40 | -26.2% | Call | 910047109 |
| MLPA | GLOBAL X FDS | 727,268 | $28.68M | 0.0% | $28.97 | — | GLBL X MLP | 37954Y343 |
| PII | POLARIS INC | 299,467 | $28.64M | 0.0% | $98.75 | +13.5% | COM | 731068102 |
| AVGO | BROADCOM INC | 64,400 | $28.59M | 0.0% | $26.58 | +80.9% | Call | 11135F101 |
| RNG | RINGCENTRAL INC | 713,830 | $28.52M | 0.0% | $129.85 | -63.1% | CL A | 76680R206 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,526,834 | $28.46M | 0.0% | $20.03 | — | BULSHS 202 | 46138J791 |
| BRBR | BELLRING BRANDS INC | 1,380,790 | $28.46M | 0.0% | $25.06 | -4.1% | COMMON STO | 07831C103 |
| CROX | CROCS INC | 414,399 | $28.45M | 0.0% | $74.71 | -7.1% | COM | 227046109 |
| CASY | CASEYS GEN STORES INC | 140,386 | $28.43M | 0.0% | $137.38 | +47.9% | COM | 147528103 |
| IQDG | WISDOMTREE TR | 1,080,018 | $28.41M | 0.0% | $31.62 | — | INTL QULTY | 97717X131 |
| IGF | ISHARES TR | 678,682 | $28.39M | 0.0% | $43.47 | — | GLB INFRAS | 464288372 |
| — | SIRIUS XM HOLDINGS INC | 4,964,389 | $28.35M | 0.0% | $6.13 | — | COM | 82968B103 |
| — | COHEN & STEERS QUALITY INCOM | 2,518,468 | $28.33M | 0.0% | $11.89 | — | COM | 19247L106 |
| UBSI | UNITED BANKSHARES INC WEST V | 790,544 | $28.26M | 0.0% | $35.61 | +4.7% | COM | 909907107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 187,010 | $28.26M | 0.0% | $149.35 | +14.1% | COM | 043436104 |
| SYF | SYNCHRONY FINANCIAL | 1,000,000 | $28.19M | 0.0% | $35.76 | -16.5% | Call | 87165B103 |
| HLNE | HAMILTON LANE INC | 470,513 | $28.05M | 0.0% | $74.98 | -5.8% | CL A | 407497106 |
| IVZ | INVESCO LTD | 2,046,653 | $28.04M | 0.0% | $16.97 | -15.2% | SHS | G491BT108 |
| ARKQ | ARK ETF TR | 621,996 | $28.03M | 0.0% | $69.25 | — | AUTNMUS TE | 00214Q203 |
| GTLB | GITLAB INC | 546,067 | $27.97M | 0.0% | $58.43 | -0.1% | CLASS A CO | 37637K108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 671,269 | $27.96M | 0.0% | $35.73 | — | DYNMC LRG | 46137V738 |
| — | MIRATI THERAPEUTICS INC | 400,000 | $27.94M | 0.0% | $90.58 | — | Call | 60468T105 |
| MFC | MANULIFE FINL CORP | 1,780,547 | $27.9M | 0.0% | $18.52 | -5.3% | COM | 56501R106 |
| STLD | STEEL DYNAMICS INC | 392,938 | $27.88M | 0.0% | $26.56 | +170.5% | COM | 858119100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 200,748 | $27.86M | 0.0% | $138.48 | — | MIDCP 400 | 921932844 |
| MCD | MCDONALDS CORP | 120,700 | $27.85M | 0.0% | $96.94 | +143.7% | Put | 580135101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 633,555 | $27.84M | 0.0% | $38.60 | +19.3% | SHS NEW | M87915274 |
| OKTA | OKTA INC | 488,393 | $27.77M | 0.0% | $123.65 | -30.4% | CL A | 679295105 |
| SCHZ | SCHWAB STRATEGIC TR | 611,901 | $27.73M | 0.0% | $51.94 | — | US AGGREGA | 808524839 |
| YETI | YETI HLDGS INC | 970,287 | $27.67M | 0.0% | $48.62 | -14.3% | COM | 98585X104 |
| COLM | COLUMBIA SPORTSWEAR CO | 410,717 | $27.64M | 0.0% | $74.72 | -7.2% | COM | 198516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,900 | $27.55M | 0.0% | $106.08 | +9.0% | Put | 459200101 |
| NFLX | NETFLIX INC | 116,900 | $27.52M | 0.0% | $33.72 | -34.1% | Call | 64110L106 |
| — | HEARTLAND FINL USA INC | 634,609 | $27.52M | 0.0% | $45.92 | — | COM | 42234Q102 |
| NVMI | NOVA LTD | 322,391 | $27.5M | 0.0% | $112.17 | -12.4% | COM | M7516K103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,828,395 | $27.5M | 0.0% | $18.24 | — | FINL PFD E | 46137V621 |
| — | WORLD WRESTLING ENTMT INC | 9,709,000 | $27.49M | 0.0% | $2.83 | — | NOTE 3.37 | 98156QAB4 |
| — | ANYWHERE REAL ESTATE INC | 3,388,841 | $27.48M | 0.0% | $6.41 | — | COM | 75605Y106 |
| RITM | RITHM CAPITAL CORP | 3,741,594 | $27.39M | 0.0% | $11.42 | — | COM NEW | 64828T201 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,755,470 | $27.39M | 0.0% | $9.81 | +0.9% | SHS CL A | G50737108 |
| UNF | UNIFIRST CORP MASS | 162,710 | $27.37M | 0.0% | $187.36 | -5.0% | COM | 904708104 |
| — | LIVENT CORP | 7,585,000 | $27.32M | 0.0% | $3.36 | — | NOTE 4.12 | 53814LAB4 |
| PEP | PEPSICO INC | 167,200 | $27.3M | 0.0% | $79.87 | +93.3% | Call | 713448108 |
| CLVT | CLARIVATE PLC | 2,904,531 | $27.27M | 0.0% | $20.99 | -39.7% | ORD SHS | G21810109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 827,100 | $27.22M | 0.0% | $57.57 | -40.8% | Call | 76954A103 |
| DFAI | DIMENSIONAL ETF TRUST | 1,261,842 | $27.22M | 0.0% | $23.62 | — | INTL CORE | 25434V203 |
| PXF | INVESCO EXCH TRADED FD TR II | 775,577 | $27.21M | 0.0% | $40.22 | — | FTSE RAFI | 46138E743 |
| AGL | AGILON HEALTH INC | 1,160,000 | $27.17M | 0.0% | $24.33 | -1.6% | COM | 00857U107 |
| WYNN | WYNN RESORTS LTD | 430,856 | $27.16M | 0.0% | $85.28 | -29.0% | COM | 983134107 |
| TGT | TARGET CORP | 182,900 | $27.14M | 0.0% | $77.56 | +84.3% | Put | 87612E106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 246,651 | $27.12M | 0.0% | $129.83 | — | NASDAQ 100 | 46138G649 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 257,486 | $27M | 0.0% | $74.33 | — | SHS | 337345102 |
| IBDT | ISHARES TR | 1,132,111 | $26.93M | 0.0% | $26.19 | — | IBDS DEC28 | 46435U515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,100 | $26.93M | 0.0% | $154.66 | +258.3% | Put | 883556102 |
| JJSF | J & J SNACK FOODS CORP | 208,004 | $26.93M | 0.0% | $126.98 | +3.8% | COM | 466032109 |
| ASHR | DBX ETF TR | 992,970 | $26.9M | 0.0% | $33.58 | — | XTRACK HRV | 233051879 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 466,350 | $26.9M | 0.0% | $52.36 | — | COM SHS | 33735J101 |
| COHR | COHERENT CORP | 770,872 | $26.86M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,645,652 | $26.79M | 0.0% | $18.85 | -0.5% | COM NEW | 42806J700 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,694,238 | $26.79M | 0.0% | $13.75 | — | UNIT LTD I | 822634101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 516,336 | $26.78M | 0.0% | $57.75 | — | MATERIALS | 33734X168 |
| FICO | FAIR ISAAC CORP | 64,852 | $26.72M | 0.0% | $266.67 | +70.2% | COM | 303250104 |
| — | CORNERSTONE STRATEGIC VALUE | 3,111,351 | $26.66M | 0.0% | $8.60 | — | COM | 21924B302 |
| PDP | INVESCO EXCHANGE TRADED FD T | 394,127 | $26.64M | 0.0% | $61.42 | — | DWA MOMENT | 46137V837 |
| MU | MICRON TECHNOLOGY INC | 531,100 | $26.61M | 0.0% | $60.66 | -6.2% | Call | 595112103 |
| DE | DEERE & CO | 79,600 | $26.58M | 0.0% | $156.80 | +108.2% | Call | 244199105 |
| — | EATON VANCE ENHANCED EQUITY | 1,735,487 | $26.55M | 0.0% | $13.93 | — | COM | 278277108 |
| DXC | DXC TECHNOLOGY CO | 1,077,883 | $26.39M | 0.0% | $33.78 | -18.6% | COM | 23355L106 |
| ALLY | ALLY FINL INC | 947,960 | $26.38M | 0.0% | $24.06 | +21.5% | COM | 02005N100 |
| CMCSA | COMCAST CORP NEW | 899,100 | $26.37M | 0.0% | $34.02 | -1.0% | Put | 20030N101 |
| — | EATON VANCE TX ADV GLBL DIV | 1,741,911 | $26.29M | 0.0% | $17.91 | — | COM | 27828S101 |
| SLV | ISHARES SILVER TR | 1,500,000 | $26.25M | 0.0% | $20.30 | — | Put | 46428Q109 |
| TDG | TRANSDIGM GROUP INC | 50,000 | $26.24M | 0.0% | $357.95 | +40.5% | Put | 893641100 |
| NKE | NIKE INC | 315,300 | $26.21M | 0.0% | $83.89 | +21.1% | Put | 654106103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,678,371 | $26.2M | 0.0% | $13.07 | — | ENERGY ALP | 33734X127 |
| HQY | HEALTHEQUITY INC | 389,308 | $26.15M | 0.0% | $65.68 | -3.6% | COM | 42226A107 |
| — | TATA MTRS LTD | 1,073,573 | $26.05M | 0.0% | $22.68 | — | SPONSORED | 876568502 |
| CVNA | CARVANA CO | 1,282,600 | $26.04M | 0.0% | $48.93 | -33.4% | Put | 146869102 |
| — | ISHARES TR | 1,019,326 | $26M | 0.0% | $26.20 | — | IBONDS DEC | 46435U697 |
| FEZ | SPDR INDEX SHS FDS | 845,000 | $25.99M | 0.0% | $34.98 | — | Call | 78463X202 |
| PM | PHILIP MORRIS INTL INC | 312,700 | $25.96M | 0.0% | $59.15 | +36.8% | Put | 718172109 |
| HAL | HALLIBURTON CO | 1,050,800 | $25.87M | 0.0% | $27.72 | -4.2% | Put | 406216101 |
| SCHR | SCHWAB STRATEGIC TR | 525,106 | $25.8M | 0.0% | $52.93 | — | INT-TRM U. | 808524854 |
| STAG | STAG INDL INC | 905,218 | $25.73M | 0.0% | $30.35 | — | COM | 85254J102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 450,894 | $25.69M | 0.0% | $62.19 | — | NAS CLNEDG | 33733E500 |
| CHRD | CHORD ENERGY CORPORATION | 187,790 | $25.68M | 0.0% | $91.57 | +11.7% | COM NEW | 674215207 |
| BIP | BROOKFIELD INFRAST PARTNERS | 713,320 | $25.61M | 0.0% | $43.32 | — | LP INT UNI | G16252101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 304,897 | $25.52M | 0.0% | $92.34 | — | SHS | 337344105 |
| MEDP | MEDPACE HLDGS INC | 162,105 | $25.48M | 0.0% | $88.37 | +80.6% | COM | 58506Q109 |
| — | SKECHERS U S A INC | 802,442 | $25.45M | 0.0% | $33.21 | — | CL A | 830566105 |
| ICUI | ICU MED INC | 168,178 | $25.33M | 0.0% | $188.00 | -11.5% | COM | 44930G107 |
| — | JUNIPER NETWORKS INC | 969,608 | $25.32M | 0.0% | $29.79 | — | COM | 48203R104 |
| FROG | JFROG LTD | 1,145,045 | $25.32M | 0.0% | $29.53 | -24.6% | ORD SHS | M6191J100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 144,824 | $25.26M | 0.0% | $104.61 | +75.6% | COM | 759509102 |
| NOK | NOKIA CORP | 5,914,658 | $25.25M | 0.0% | $5.36 | — | SPONSORED | 654902204 |
| Z | ZILLOW GROUP INC | 881,602 | $25.22M | 0.0% | $78.06 | -55.5% | CL C CAP S | 98954M200 |
| SPTM | SPDR SER TR | 571,732 | $25.22M | 0.0% | $42.20 | — | PORTFOLI S | 78464A805 |
| GMAB | GENMAB A/S | 783,451 | $25.17M | 0.0% | $29.45 | — | SPONSORED | 372303206 |
| HUN | HUNTSMAN CORP | 1,024,542 | $25.14M | 0.0% | $27.07 | +3.8% | COM | 447011107 |
| BWX | SPDR SER TR | 1,204,557 | $25.09M | 0.0% | $31.89 | — | BLOOMBERG | 78464A516 |
| DBAW | DBX ETF TR | 900,992 | $25.07M | 0.0% | $26.27 | — | XTRACK MSC | 233051820 |
| VYX | NCR CORP NEW | 1,316,427 | $25.02M | 0.0% | $18.94 | -3.1% | COM | 62886E108 |
| GBDC | GOLUB CAP BDC INC | 2,017,376 | $25M | 0.0% | $9.40 | -0.5% | COM | 38173M102 |
| THG | HANOVER INS GROUP INC | 194,811 | $24.96M | 0.0% | $101.66 | +22.2% | COM | 410867105 |
| WEN | WENDYS CO | 1,333,714 | $24.93M | 0.0% | $20.25 | -0.6% | COM | 95058W100 |
| UHS | UNIVERSAL HLTH SVCS INC | 282,334 | $24.9M | 0.0% | $116.00 | -12.4% | CL B | 913903100 |
| WU | WESTERN UN CO | 1,843,160 | $24.88M | 0.0% | $19.27 | — | COM | 959802109 |
| — | CRH PLC | 771,890 | $24.88M | 0.0% | $35.59 | — | ADR | 12626K203 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 2,289,686 | $24.87M | 0.0% | $13.19 | — | COM | 09253X102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 313,326 | $24.82M | 0.0% | $81.65 | +0.1% | COM | 04247X102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 602,249 | $24.81M | 0.0% | $46.60 | — | S&P SMCP V | 46137V480 |
| FOUR | SHIFT4 PMTS INC | 555,818 | $24.8M | 0.0% | $48.99 | -14.2% | CL A | 82452J109 |
| XLY | SELECT SECTOR SPDR TR | 174,000 | $24.79M | 0.0% | $96.00 | — | Put | 81369Y407 |
| IONS | IONIS PHARMACEUTICALS INC | 559,956 | $24.77M | 0.0% | $49.86 | -15.5% | COM | 462222100 |
| WTRG | ESSENTIAL UTILS INC | 597,423 | $24.72M | 0.0% | $47.52 | +2.0% | COM | 29670G102 |
| AVNT | AVIENT CORPORATION | 815,257 | $24.7M | 0.0% | $31.76 | +18.9% | COM | 05368V106 |
| — | ARISTA NETWORKS INC | 218,800 | $24.7M | 0.0% | $174.20 | — | Call | 040413106 |
| NYF | ISHARES TR | 487,472 | $24.66M | 0.0% | $64.17 | — | NEW YORK M | 464288323 |
| ARGX | ARGENX SE | 69,824 | $24.65M | 0.0% | $240.79 | — | SPONSORED | 04016X101 |
| BURL | BURLINGTON STORES INC | 220,227 | $24.64M | 0.0% | $145.88 | -0.2% | COM | 122017106 |
| XPO | XPO LOGISTICS INC | 553,040 | $24.62M | 0.0% | $31.95 | -2.5% | COM | 983793100 |
| ESE | ESCO TECHNOLOGIES INC | 335,039 | $24.61M | 0.0% | $73.03 | +5.3% | COM | 296315104 |
| EWG | ISHARES INC | 1,246,169 | $24.6M | 0.0% | $26.50 | — | MSCI GERMA | 464286806 |
| FBND | FIDELITY MERRIMACK STR TR | 552,641 | $24.55M | 0.0% | $51.46 | — | TOTAL BD E | 316188309 |
| UPST | UPSTART HLDGS INC | 1,178,569 | $24.5M | 0.0% | $102.58 | -73.8% | COM | 91680M107 |
| YUM | YUM BRANDS INC | 230,000 | $24.46M | 0.0% | $53.13 | +104.7% | Call | 988498101 |
| VWOB | VANGUARD WHITEHALL FDS | 424,907 | $24.43M | 0.0% | $74.71 | — | EM MK GOV | 921946885 |
| GIL | GILDAN ACTIVEWEAR INC | 862,905 | $24.39M | 0.0% | $27.53 | +1.4% | COM | 375916103 |
| GEM | GOLDMAN SACHS ETF TR | 943,394 | $24.37M | 0.0% | $30.92 | — | ACTIVEBETA | 381430206 |
| FND | FLOOR & DECOR HLDGS INC | 346,165 | $24.32M | 0.0% | $71.34 | +12.5% | CL A | 339750101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 170,334 | $24.32M | 0.0% | $159.01 | — | SMLCP 600 | 921932778 |
| — | BILL COM HLDGS INC | 22,001,000 | $24.14M | 0.0% | $1.08 | — | NOTE | 090043AB6 |
| ILF | ISHARES TR | 1,013,631 | $24.04M | 0.0% | $25.51 | — | LATN AMER | 464287390 |
| — | CYBERARK SOFTWARE LTD | 160,316 | $24.04M | 0.0% | $115.85 | — | SHS | M2682V108 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,298,703 | $24.01M | 0.0% | $10.94 | -8.5% | COM | 550241103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 249,031 | $23.95M | 0.0% | $99.41 | — | S&P SMALLC | 46138G664 |
| — | LIBERTY MEDIA CORP DEL | 20,000,000 | $23.95M | 0.0% | $1.20 | — | NOTE 1.37 | 531229AB8 |
| BRX | BRIXMOR PPTY GROUP INC | 1,294,718 | $23.91M | 0.0% | $18.74 | — | COM | 11120U105 |
| AMSF | AMERISAFE INC | 511,677 | $23.91M | 0.0% | $39.43 | -11.0% | COM | 03071H100 |
| WCC | WESCO INTL INC | 200,229 | $23.9M | 0.0% | $51.08 | +138.1% | COM | 95082P105 |
| KMPR | KEMPER CORP | 578,684 | $23.88M | 0.0% | $69.67 | -32.8% | COM | 488401100 |
| RCL | ROYAL CARIBBEAN GROUP | 629,381 | $23.85M | 0.0% | $83.43 | -52.3% | COM | V7780T103 |
| PINS | PINTEREST INC | 1,022,659 | $23.83M | 0.0% | $46.56 | -52.9% | CL A | 72352L106 |
| HRL | HORMEL FOODS CORP | 524,332 | $23.83M | 0.0% | $38.06 | +13.6% | COM | 440452100 |
| AMGN | AMGEN INC | 105,700 | $23.82M | 0.0% | $137.58 | +58.4% | Call | 031162100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,460,000 | $23.77M | 0.0% | $18.85 | -0.5% | Put | 42806J700 |
| INTU | INTUIT | 61,100 | $23.66M | 0.0% | $210.61 | +100.7% | Put | 461202103 |
| DFAS | DIMENSIONAL ETF TRUST | 508,006 | $23.63M | 0.0% | $51.43 | — | US SMALL C | 25434V500 |
| ASHR | DBX ETF TR | 871,700 | $23.61M | 0.0% | $33.58 | — | Put | 233051879 |
| JRVR | JAMES RIV GROUP LTD | 1,034,332 | $23.59M | 0.0% | $30.95 | -22.9% | COM | G5005R107 |
| ORANY | ORANGE | 2,621,495 | $23.57M | 0.0% | $13.07 | — | SPONSORED | 684060106 |
| BE | BLOOM ENERGY CORP | 1,175,481 | $23.5M | 0.0% | $23.58 | -4.5% | COM CL A | 093712107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 265,655 | $23.49M | 0.0% | $80.53 | +15.6% | COM | 808625107 |
| POWI | POWER INTEGRATIONS INC | 365,060 | $23.48M | 0.0% | $49.86 | +43.7% | COM | 739276103 |
| MTDR | MATADOR RES CO | 478,022 | $23.39M | 0.0% | $21.91 | +146.3% | COM | 576485205 |
| AMG | AFFILIATED MANAGERS GROUP IN | 208,959 | $23.37M | 0.0% | $131.42 | -4.6% | COM | 008252108 |
| SCHV | SCHWAB STRATEGIC TR | 399,088 | $23.35M | 0.0% | $55.95 | — | US LCAP VA | 808524409 |
| BYD | BOYD GAMING CORP | 489,226 | $23.31M | 0.0% | $47.82 | +8.0% | COM | 103304101 |
| PCTY | PAYLOCITY HLDG CORP | 96,456 | $23.3M | 0.0% | $100.89 | +127.7% | COM | 70438V106 |
| — | MERCADOLIBRE INC | 11,829,000 | $23.29M | 0.0% | $2.57 | — | NOTE 2.00 | 58733RAD4 |
| RBC | RBC BEARINGS INC | 111,940 | $23.26M | 0.0% | $152.30 | +51.2% | COM | 75524B104 |
| DOO | BRP INC | 377,730 | $23.25M | 0.0% | $64.87 | +5.3% | COM SUN VT | 05577W200 |
| — | VERITIV CORP | 237,653 | $23.24M | 0.0% | $87.99 | — | COM | 923454102 |
| — | PBF LOGISTICS LP | 1,229,323 | $23.22M | 0.0% | $17.18 | — | UNIT LTD P | 69318Q104 |
| DNL | WISDOMTREE TR | 844,118 | $23.2M | 0.0% | $51.55 | — | GLB US QTL | 97717W844 |
| EVR | EVERCORE INC | 281,783 | $23.18M | 0.0% | $77.85 | +14.3% | CLASS A | 29977A105 |
| ECPG | ENCORE CAP GROUP INC | 509,309 | $23.16M | 0.0% | $46.69 | +23.2% | COM | 292554102 |
| FOXF | FOX FACTORY HLDG CORP | 292,006 | $23.09M | 0.0% | $68.96 | +34.2% | COM | 35138V102 |
| QLYS | QUALYS INC | 165,062 | $23.01M | 0.0% | $81.07 | +73.8% | COM | 74758T303 |
| SPMB | SPDR SER TR | 1,071,570 | $22.98M | 0.0% | $24.02 | — | PORT MTG B | 78464A383 |
| IDRV | ISHARES TR | 686,807 | $22.97M | 0.0% | $49.14 | — | SELF DRIVN | 46435U366 |
| OHI | OMEGA HEALTHCARE INVS INC | 775,995 | $22.88M | 0.0% | $35.08 | — | COM | 681936100 |
| UMBF | UMB FINL CORP | 270,787 | $22.82M | 0.0% | $72.76 | +24.4% | COM | 902788108 |
| — | ACTIVISION BLIZZARD INC | 306,900 | $22.82M | 0.0% | $55.36 | — | Call | 00507V109 |
| EXEL | EXELIXIS INC | 1,451,747 | $22.76M | 0.0% | $20.18 | -4.3% | COM | 30161Q104 |
| ARKK | ARK ETF TR | 602,600 | $22.74M | 0.0% | $92.45 | — | Call | 00214Q104 |
| VSGX | VANGUARD WORLD FD | 523,199 | $22.73M | 0.0% | $52.86 | — | ESG INTL S | 921910725 |
| CWST | CASELLA WASTE SYS INC | 297,075 | $22.69M | 0.0% | $59.91 | +33.8% | CL A | 147448104 |
| WHD | CACTUS INC | 590,288 | $22.68M | 0.0% | $38.29 | +4.7% | CL A | 127203107 |
| KBH | KB HOME | 874,085 | $22.66M | 0.0% | $34.75 | -18.2% | COM | 48666K109 |
| PYPL | PAYPAL HLDGS INC | 262,600 | $22.6M | 0.0% | $81.83 | +8.1% | Call | 70450Y103 |
| ONL | ORION OFFICE REIT INC | 2,581,320 | $22.59M | 0.0% | $10.46 | — | COM | 68629Y103 |
| XRX | XEROX HOLDINGS CORP | 1,725,848 | $22.57M | 0.0% | $18.77 | -13.8% | COM NEW | 98421M106 |
| — | CERIDIAN HCM HLDG INC | 403,239 | $22.53M | 0.0% | $79.64 | -26.7% | COM | 15677J108 |
| XSD | SPDR SER TR | 147,679 | $22.47M | 0.0% | $119.29 | — | S&P SEMICN | 78464A862 |
| BWXT | BWX TECHNOLOGIES INC | 445,336 | $22.43M | 0.0% | $43.80 | +18.9% | COM | 05605H100 |
| LAD | LITHIA MTRS INC | 104,469 | $22.41M | 0.0% | $238.24 | +9.7% | COM | 536797103 |
| IEO | ISHARES TR | 268,767 | $22.38M | 0.0% | $76.60 | — | US OIL GS | 464288851 |
| FPX | FIRST TR EXCHANGE TRADED FD | 276,187 | $22.38M | 0.0% | $65.32 | — | US EQTY OP | 336920103 |
| SR | SPIRE INC | 358,157 | $22.32M | 0.0% | $68.29 | — | COM | 84857L101 |
| ABM | ABM INDS INC | 583,973 | $22.32M | 0.0% | $23.14 | +76.0% | COM | 000957100 |
| — | BLACKROCK INNOVATION AND GRW | 3,068,652 | $22.31M | 0.0% | $16.79 | — | SHS BEN IN | 09260Q108 |
| EWT | ISHARES INC | 517,314 | $22.3M | 0.0% | $42.91 | — | MSCI TAIWA | 46434G772 |
| MMSI | MERIT MED SYS INC | 394,428 | $22.29M | 0.0% | $45.81 | +25.7% | COM | 589889104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 525,911 | $22.28M | 0.0% | $55.92 | -8.4% | COM NEW | 457985208 |
| FCN | FTI CONSULTING INC | 134,089 | $22.22M | 0.0% | $96.06 | +75.1% | COM | 302941109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 567,555 | $22.17M | 0.0% | $36.85 | — | RUSL 1000 | 46138J619 |
| RIOT | RIOT BLOCKCHAIN INC | 3,162,200 | $22.17M | 0.0% | $9.00 | -21.8% | Put | 767292105 |
| EES | WISDOMTREE TR | 565,753 | $22.16M | 0.0% | $40.11 | — | US SMALLCA | 97717W562 |
| KKR | KKR & CO INC | 514,600 | $22.13M | 0.0% | $42.68 | +15.2% | Put | 48251W104 |
| WK | WORKIVA INC | 284,017 | $22.1M | 0.0% | $59.75 | +14.3% | COM CL A | 98139A105 |
| ALLE | ALLEGION PLC | 246,356 | $22.09M | 0.0% | $77.89 | +21.5% | ORD SHS | G0176J109 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,006,539 | $22.07M | 0.0% | $14.01 | — | COM | 67066V101 |
| AMT | AMERICAN TOWER CORP NEW | 102,700 | $22.05M | 0.0% | $107.64 | +112.6% | Call | 03027X100 |
| ABT | ABBOTT LABS | 227,600 | $22.02M | 0.0% | $53.85 | +85.7% | Put | 002824100 |
| — | BLACKROCK CAP ALLOCATION TR | 1,615,410 | $21.99M | 0.0% | $21.17 | — | COM | 09260U109 |
| AXGN | AXOGEN INC | 1,842,267 | $21.96M | 0.0% | $13.75 | -27.2% | COM | 05463X106 |
| BKAG | BNY MELLON ETF TRUST | 529,353 | $21.88M | 0.0% | $46.50 | — | CORE BOND | 09661T602 |
| MKTX | MARKETAXESS HLDGS INC | 98,306 | $21.87M | 0.0% | $229.85 | +6.5% | COM | 57060D108 |
| NFE | NEW FORTRESS ENERGY INC | 500,000 | $21.86M | 0.0% | $33.60 | +49.3% | Put | 644393100 |
| NFG | NATIONAL FUEL GAS CO | 354,393 | $21.81M | 0.0% | $47.43 | +45.4% | COM | 636180101 |
| CSTM | CONSTELLIUM SE | 2,150,000 | $21.8M | 0.0% | $14.04 | -5.6% | Put | F21107101 |
| PVH | PVH CORPORATION | 486,013 | $21.77M | 0.0% | $94.92 | -37.8% | COM | 693656100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 425,097 | $21.77M | 0.0% | $57.49 | — | S&P500 EQL | 46137V340 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 211,811 | $21.77M | 0.0% | $63.20 | +57.7% | COM | 03820C105 |
| AAXJ | ISHARES TR | 371,485 | $21.74M | 0.0% | $74.80 | — | MSCI AC AS | 464288182 |
| KOF | COCA-COLA FEMSA SAB DE CV | 372,257 | $21.73M | 0.0% | $44.25 | — | SPONSORD A | 191241108 |
| STWD | STARWOOD PPTY TR INC | 1,192,171 | $21.72M | 0.0% | $22.14 | — | COM | 85571B105 |
| RUN | SUNRUN INC | 785,718 | $21.68M | 0.0% | $33.91 | -8.3% | COM | 86771W105 |
| LOPE | GRAND CANYON ED INC | 263,201 | $21.65M | 0.0% | $79.56 | +8.9% | COM | 38526M106 |
| — | CALAMOS CONV & HIGH INCOME F | 2,141,683 | $21.61M | 0.0% | $12.21 | — | COM SHS | 12811P108 |
| NWE | NORTHWESTERN CORP | 437,379 | $21.55M | 0.0% | $45.20 | +3.1% | COM NEW | 668074305 |
| FOLD | AMICUS THERAPEUTICS INC | 2,064,445 | $21.55M | 0.0% | $13.28 | -16.1% | COM | 03152W109 |
| EWI | ISHARES INC | 1,000,000 | $21.5M | 0.0% | $24.58 | — | Call | 46434G830 |
| — | ARES ACQUISITION CORPORATION | 2,163,100 | $21.48M | 0.0% | $9.79 | — | COM CL A | G33032106 |
| SU | SUNCOR ENERGY INC NEW | 762,400 | $21.46M | 0.0% | $23.34 | +18.5% | Put | 867224107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 247,474 | $21.46M | 0.0% | $49.33 | — | TECH ALPHA | 33734X176 |
| XHB | SPDR SER TR | 390,200 | $21.34M | 0.0% | $54.60 | — | Put | 78464A888 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 643,490 | $21.3M | 0.0% | $26.50 | +25.4% | COM | 90984P303 |
| DTM | DT MIDSTREAM INC | 410,300 | $21.29M | 0.0% | $36.50 | +27.8% | Call | 23345M107 |
| — | COHEN & STEERS INFRASTRUCTUR | 910,779 | $21.17M | 0.0% | $21.23 | — | COM | 19248A109 |
| SCHW | SCHWAB CHARLES CORP | 294,500 | $21.16M | 0.0% | $43.75 | +51.3% | Put | 808513105 |
| SPBO | SPDR SER TR | 761,757 | $21.16M | 0.0% | $29.69 | — | PORTFOLIO | 78464A144 |
| RDIV | INVESCO EXCH TRADED FD TR II | 560,588 | $21.14M | 0.0% | $37.85 | — | S&P ULTRA | 46138G656 |
| ZD | ZIFF DAVIS INC | 308,499 | $21.13M | 0.0% | $79.14 | -0.5% | COM | 48123V102 |
| TXG | 10X GENOMICS INC | 741,181 | $21.11M | 0.0% | $83.34 | -54.3% | CL A COM | 88025U109 |
| BAX | BAXTER INTL INC | 391,800 | $21.1M | 0.0% | $62.44 | -11.4% | Put | 071813109 |
| CABO | CABLE ONE INC | 24,717 | $21.09M | 0.0% | $1230.44 | -5.9% | COM | 12685J105 |
| QEFA | SPDR INDEX SHS FDS | 377,068 | $21.04M | 0.0% | $68.31 | — | MSCI EAFE | 78463X434 |
| FRT | FEDERAL RLTY INVT TR NEW | 233,405 | $21.04M | 0.0% | $103.82 | -15.8% | SH BEN INT | 313745101 |
| ROAD | CONSTRUCTION PARTNERS INC | 801,869 | $21.03M | 0.0% | $27.80 | -5.7% | COM CL A | 21044C107 |
| FBK | FB FINL CORP | 549,383 | $20.99M | 0.0% | $33.33 | +15.7% | COM | 30257X104 |
| — | MANAGED PORTFOLIO SERIES | 908,651 | $20.99M | 0.0% | $23.74 | — | TORTOISE N | 56167N720 |
| GAL | SSGA ACTIVE ETF TR | 583,378 | $20.99M | 0.0% | $36.07 | — | GLOBL ALLO | 78467V400 |
| MUSA | MURPHY USA INC | 76,244 | $20.96M | 0.0% | $109.63 | +151.0% | COM | 626755102 |
| COLB | COLUMBIA BKG SYS INC | 725,411 | $20.96M | 0.0% | $26.52 | -6.4% | COM | 197236102 |
| ISRG | INTUITIVE SURGICAL INC | 111,800 | $20.96M | 0.0% | $283.81 | -24.3% | Put | 46120E602 |
| MAT | MATTEL INC | 1,105,725 | $20.94M | 0.0% | $21.17 | +5.7% | COM | 577081102 |
| PSTG | PURE STORAGE INC | 764,057 | $20.91M | 0.0% | $25.41 | +11.3% | CL A | 74624M102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 166,851 | $20.9M | 0.0% | $106.82 | +35.2% | COM | 450056106 |
| — | MICROSTRATEGY INC | 28,000,000 | $20.89M | 0.0% | $0.75 | — | NOTE 0.75 | 594972AC5 |
| PWB | INVESCO EXCHANGE TRADED FD T | 366,598 | $20.88M | 0.0% | $46.12 | — | DYNMC LRG | 46137V746 |
| SPOT | SPOTIFY TECHNOLOGY S A | 241,779 | $20.87M | 0.0% | $221.24 | -51.6% | SHS | L8681T102 |
| PTON | PELOTON INTERACTIVE INC | 3,010,000 | $20.86M | 0.0% | $39.91 | -74.5% | Call | 70614W100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,013,251 | $20.85M | 0.0% | $18.73 | — | UNIT BEN I | 46428R107 |
| EWA | ISHARES INC | 1,062,464 | $20.85M | 0.0% | $22.74 | — | MSCI AUST | 464286103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,100 | $20.83M | 0.0% | $109.44 | +100.2% | Call | 053015103 |
| CSX | CSX CORP | 780,900 | $20.8M | 0.0% | $26.77 | +10.6% | Put | 126408103 |
| — | RBC BEARINGS INC | 200,038 | $20.8M | 0.0% | $105.33 | — | 5% CNV PFD | 75524B203 |
| — | CHAMPIONX CORPORATION | 1,062,241 | $20.79M | 0.0% | $14.99 | — | COM | 15872M104 |
| UPST | UPSTART HLDGS INC | 997,900 | $20.75M | 0.0% | $102.58 | -73.8% | Call | 91680M107 |
| CAT | CATERPILLAR INC | 126,300 | $20.72M | 0.0% | $115.87 | +48.6% | Call | 149123101 |
| LRN | STRIDE INC | 492,731 | $20.71M | 0.0% | $25.43 | +58.4% | COM | 86333M108 |
| DFAE | DIMENSIONAL ETF TRUST | 1,025,073 | $20.59M | 0.0% | $22.73 | — | EMGR CRE E | 25434V302 |
| OUSA | ALPS ETF TR | 556,197 | $20.59M | 0.0% | $40.35 | — | OSHARES US | 00162Q387 |
| DORM | DORMAN PRODS INC | 250,535 | $20.57M | 0.0% | $74.50 | +32.2% | COM | 258278100 |
| IAGG | ISHARES TR | 425,119 | $20.54M | 0.0% | $53.12 | — | CORE INTL | 46435G672 |
| MTZ | MASTEC INC | 322,650 | $20.49M | 0.0% | $55.16 | +40.3% | COM | 576323109 |
| CCJ | CAMECO CORP | 772,700 | $20.48M | 0.0% | $15.69 | +61.5% | Call | 13321L108 |
| ENPH | ENPHASE ENERGY INC | 73,800 | $20.48M | 0.0% | $141.84 | +90.2% | Put | 29355A107 |
| — | PING IDENTITY HLDG CORP | 729,130 | $20.47M | 0.0% | $26.05 | — | COM | 72341T103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 359,261 | $20.43M | 0.0% | $56.62 | — | CONSUMR ST | 33734X119 |
| REM | ISHARES TR | 972,697 | $20.37M | 0.0% | $33.24 | — | MORTGE REL | 46435G342 |
| ATKR | ATKORE INC | 261,020 | $20.31M | 0.0% | $47.01 | +77.4% | COM | 047649108 |
| HUBG | HUB GROUP INC | 294,273 | $20.3M | 0.0% | $29.90 | +27.8% | CL A | 443320106 |
| TDOC | TELADOC HEALTH INC | 799,982 | $20.28M | 0.0% | $84.43 | -58.4% | COM | 87918A105 |
| ONEQ | FIDELITY COMWLTH TR | 489,095 | $20.27M | 0.0% | $63.90 | — | NASDAQ COM | 315912808 |
| GRID | FIRST TR EXCHANGE TRADED FD | 269,299 | $20.26M | 0.0% | $87.51 | — | NASDQ CLN | 33737A108 |
| CRBN | ISHARES TR | 159,984 | $20.26M | 0.0% | $130.60 | — | MSCI LW CR | 46434V464 |
| — | LIBERTY MEDIA CORP DEL | 537,120 | $20.25M | 0.0% | $36.78 | — | COM C SIRI | 531229607 |
| MTX | MINERALS TECHNOLOGIES INC | 408,986 | $20.21M | 0.0% | $60.45 | -1.4% | COM | 603158106 |
| WING | WINGSTOP INC | 161,027 | $20.2M | 0.0% | $92.84 | +28.7% | COM | 974155103 |
| TOL | TOLL BROTHERS INC | 480,537 | $20.18M | 0.0% | $49.30 | -6.0% | COM | 889478103 |
| VYX | NCR CORP NEW | 1,060,100 | $20.15M | 0.0% | $18.94 | -3.1% | Call | 62886E108 |
| RH | RH | 81,871 | $20.15M | 0.0% | $361.80 | -25.4% | COM | 74967X103 |
| VNT | VONTIER CORPORATION | 1,201,780 | $20.08M | 0.0% | $29.97 | -25.6% | COM | 928881101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 360,515 | $20.07M | 0.0% | $66.80 | — | INDXX NEXT | 33737K205 |
| MDT | MEDTRONIC PLC | 248,200 | $20.04M | 0.0% | $75.24 | +7.4% | Call | G5960L103 |
| FTSD | FRANKLIN ETF TR | 223,179 | $20.03M | 0.0% | $94.00 | — | SHRT DUR U | 353506108 |
| CXT | CRANE HLDGS CO | 228,817 | $20.03M | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| — | BEACON ROOFING SUPPLY INC | 365,938 | $20.03M | 0.0% | $40.65 | — | COM | 073685109 |
| NSP | INSPERITY INC | 196,053 | $20.02M | 0.0% | $68.51 | +42.1% | COM | 45778Q107 |
| — | LONGVIEW ACQUISITION CORP II | 2,036,572 | $20M | 0.0% | $9.85 | — | COM CL A | 54319Q105 |
| ARKW | ARK ETF TR | 438,189 | $20M | 0.0% | $128.27 | — | NEXT GNRTN | 00214Q401 |
| FSV | FIRSTSERVICE CORP NEW | 167,914 | $19.98M | 0.0% | $110.80 | +12.8% | COM | 33767E202 |
| CACC | CREDIT ACCEP CORP MICH | 45,556 | $19.95M | 0.0% | $398.01 | +32.6% | COM | 225310101 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,462,639 | $19.95M | 0.0% | $20.68 | — | COM | 486606106 |
| GVA | GRANITE CONSTR INC | 785,541 | $19.94M | 0.0% | $37.70 | -21.8% | COM | 387328107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 276,029 | $19.93M | 0.0% | $46.51 | — | COM SHS | 33734K109 |
| SONO | SONOS INC | 1,433,793 | $19.93M | 0.0% | $21.26 | -16.5% | COM | 83570H108 |
| Z | ZILLOW GROUP INC | 696,500 | $19.93M | 0.0% | $78.06 | -55.5% | Call | 98954M200 |
| — | PHYSICIANS RLTY TR | 1,324,318 | $19.92M | 0.0% | $17.29 | — | COM | 71943U104 |
| UNM | UNUM GROUP | 513,144 | $19.91M | 0.0% | $30.25 | +20.9% | COM | 91529Y106 |
| SCHF | SCHWAB STRATEGIC TR | 706,748 | $19.88M | 0.0% | $34.20 | — | INTL EQTY | 808524805 |
| RLY | SSGA ACTIVE ETF TR | 766,278 | $19.87M | 0.0% | $27.82 | — | MULT ASS R | 78467V103 |
| VITL | VITAL FARMS INC | 1,659,605 | $19.86M | 0.0% | $20.88 | -42.9% | COM | 92847W103 |
| SWX | SOUTHWEST GAS HLDGS INC | 284,601 | $19.85M | 0.0% | $69.77 | +16.3% | COM | 844895102 |
| LPX | LOUISIANA PAC CORP | 387,600 | $19.84M | 0.0% | $43.57 | +30.4% | COM | 546347105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 589,508 | $19.84M | 0.0% | $38.63 | +2.6% | COM | 615111101 |
| MPC | MARATHON PETE CORP | 199,300 | $19.8M | 0.0% | $44.82 | +93.9% | Put | 56585A102 |
| INCY | INCYTE CORP | 297,038 | $19.79M | 0.0% | $89.90 | -17.8% | COM | 45337C102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 71,900 | $19.79M | 0.0% | $159.69 | +137.0% | Call | 00724F101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 460,992 | $19.74M | 0.0% | $54.50 | — | DIV RTN IN | 46641Q209 |
| — | DTE ENERGY CO | 393,607 | $19.74M | 0.0% | $49.13 | — | UNIT 11/01 | 233331842 |
| CHWY | CHEWY INC | 642,200 | $19.73M | 0.0% | $47.56 | -16.6% | Put | 16679L109 |
| — | SIRIUS XM HOLDINGS INC | 3,454,700 | $19.73M | 0.0% | $6.13 | — | Put | 82968B103 |
| CVS | CVS HEALTH CORP | 206,800 | $19.72M | 0.0% | $58.43 | +50.0% | Call | 126650100 |
| EWX | SPDR INDEX SHS FDS | 432,510 | $19.71M | 0.0% | $49.02 | — | S&P EMKTSC | 78463X756 |
| LCII | LCI INDS | 194,066 | $19.69M | 0.0% | $110.02 | -3.6% | COM | 50189K103 |
| INTU | INTUIT | 50,800 | $19.68M | 0.0% | $210.61 | +100.7% | Call | 461202103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 127,902 | $19.67M | 0.0% | $153.06 | — | S&P500 EQL | 46137V373 |
| REG | REGENCY CTRS CORP | 363,098 | $19.55M | 0.0% | $50.42 | +5.3% | COM | 758849103 |
| — | PARAGON 28 INC | 1,095,064 | $19.52M | 0.0% | $15.88 | — | COM | 69913P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 158,158 | $19.44M | 0.0% | $59.60 | +75.0% | COM | 025932104 |
| SOXX | ISHARES TR | 60,900 | $19.41M | 0.0% | $290.00 | — | Put | 464287523 |
| CNC | CENTENE CORP DEL | 249,300 | $19.4M | 0.0% | $67.92 | +31.6% | Put | 15135B101 |
| TW | TRADEWEB MKTS INC | 343,621 | $19.39M | 0.0% | $65.60 | +3.7% | CL A | 892672106 |
| ENS | ENERSYS | 333,014 | $19.37M | 0.0% | $63.75 | -3.3% | COM | 29275Y102 |
| GKOS | GLAUKOS CORP | 363,818 | $19.37M | 0.0% | $48.54 | +6.3% | COM | 377322102 |
| RUN | SUNRUN INC | 701,700 | $19.36M | 0.0% | $33.91 | -8.3% | Call | 86771W105 |
| SNAP | SNAP INC | 1,963,831 | $19.28M | 0.0% | $27.48 | -57.7% | CL A | 83304A106 |
| WTFC | WINTRUST FINL CORP | 236,382 | $19.28M | 0.0% | $52.26 | +62.5% | COM | 97650W108 |
| HSBC | HSBC HLDGS PLC | 739,279 | $19.27M | 0.0% | $38.16 | — | SPON ADR N | 404280406 |
| DFAC | DIMENSIONAL ETF TRUST | 864,956 | $19.24M | 0.0% | $24.20 | — | US CORE EQ | 25434V708 |
| MNRO | MONRO INC | 440,764 | $19.16M | 0.0% | $56.69 | -16.5% | COM | 610236101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 949,362 | $19.14M | 0.0% | $21.56 | — | SPONSORED | 980228308 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 91,400 | $19.14M | 0.0% | $171.15 | +30.6% | COM | 91307C102 |
| RIOT | RIOT BLOCKCHAIN INC | 2,725,145 | $19.1M | 0.0% | $9.00 | -21.8% | COM | 767292105 |
| IGRO | ISHARES TR | 377,054 | $19.09M | 0.0% | $56.42 | — | INTL DIV G | 46435G524 |
| — | EATON VANCE FLTING RATE INC | 1,678,278 | $19.07M | 0.0% | $14.01 | — | COM | 278279104 |
| GXO | GXO LOGISTICS INCORPORATED | 543,397 | $19.05M | 0.0% | $80.58 | -45.2% | COMMON STO | 36262G101 |
| — | REAVES UTIL INCOME FD | 699,397 | $19.05M | 0.0% | $31.37 | — | COM SH BEN | 756158101 |
| RUSHA | RUSH ENTERPRISES INC | 434,263 | $19.05M | 0.0% | $26.22 | +22.7% | CL A | 781846209 |
| SNN | SMITH & NEPHEW PLC | 819,444 | $19.03M | 0.0% | $35.95 | — | SPDN ADR N | 83175M205 |
| — | M D C HLDGS INC | 693,434 | $19.02M | 0.0% | $44.41 | — | COM | 552676108 |
| — | APARTMENT INCOME REIT CORP | 491,696 | $18.99M | 0.0% | $39.17 | — | COM | 03750L109 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,715,728 | $18.96M | 0.0% | $15.12 | — | COM | 09254F100 |
| PRG | PROG HOLDINGS INC | 1,262,937 | $18.92M | 0.0% | $40.14 | -54.6% | COM NPV | 74319R101 |
| CVLT | COMMVAULT SYS INC | 355,986 | $18.88M | 0.0% | $58.28 | -2.7% | COM | 204166102 |
| PGNY | PROGYNY INC | 508,490 | $18.84M | 0.0% | $32.36 | +15.7% | COM | 74340E103 |
| IBDV | ISHARES TR | 928,604 | $18.81M | 0.0% | $23.26 | — | IBONDS DEC | 46436E726 |
| CBZ | CBIZ INC | 439,123 | $18.79M | 0.0% | $25.79 | +69.6% | COM | 124805102 |
| HYBL | SSGA ACTIVE TR | 700,000 | $18.78M | 0.0% | $29.95 | — | SPDR BLACK | 78470P846 |
| UGI | UGI CORP NEW | 580,140 | $18.75M | 0.0% | $38.61 | +2.2% | COM | 902681105 |
| REMX | VANECK ETF TRUST | 225,017 | $18.75M | 0.0% | $81.19 | — | RARE EARTH | 92189H805 |
| IOSP | INNOSPEC INC | 217,908 | $18.67M | 0.0% | $74.10 | +20.8% | COM | 45768S105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,550,400 | $18.67M | 0.0% | $17.63 | -20.9% | Call | 02376R102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 92,903 | $18.66M | 0.0% | $152.53 | — | PHYSICAL P | 003262102 |
| — | ZENDESK INC | 245,000 | $18.64M | 0.0% | $91.33 | — | Call | 98936J101 |
| — | AMERICAN AIRLINES GROUP INC | 18,480,000 | $18.64M | 0.0% | $1.36 | — | NOTE 6.50 | 02376RAF9 |
| — | HANESBRANDS INC | 2,674,720 | $18.61M | 0.0% | $14.53 | — | COM | 410345102 |
| TTEC | TTEC HLDGS INC | 420,057 | $18.61M | 0.0% | $79.59 | -25.3% | COM | 89854H102 |
| — | CHEMOCENTRYX INC | 360,036 | $18.6M | 0.0% | $36.73 | — | COM | 16383L106 |
| — | FISKER INC | 2,462,591 | $18.59M | 0.0% | $11.65 | — | CL A COM S | 33813J106 |
| LRGF | ISHARES TR | 513,078 | $18.58M | 0.0% | $31.07 | — | U S EQUITY | 46434V282 |
| PICK | ISHARES INC | 545,682 | $18.57M | 0.0% | $36.53 | — | MSCI GBL E | 46434G848 |
| DDWM | WISDOMTREE TR | 710,886 | $18.5M | 0.0% | $28.14 | — | CURRNCY IN | 97717X263 |
| FLR | FLUOR CORP NEW | 742,100 | $18.47M | 0.0% | $24.05 | +6.0% | Call | 343412102 |
| — | CHURCHILL CAPITAL CORP VII | 1,874,300 | $18.42M | 0.0% | $9.74 | — | COM CL A | 17144M102 |
| SPHY | SPDR SER TR | 842,284 | $18.38M | 0.0% | $23.08 | — | PORTFLI HI | 78468R606 |
| INTF | ISHARES TR | 877,660 | $18.38M | 0.0% | $27.03 | — | INTL EQTY | 46434V274 |
| ADC | AGREE RLTY CORP | 271,947 | $18.38M | 0.0% | $67.43 | — | COM | 008492100 |
| ATRC | ATRICURE INC | 469,456 | $18.36M | 0.0% | $42.16 | +8.5% | COM | 04963C209 |
| NVCR | NOVOCURE LTD | 241,458 | $18.35M | 0.0% | $90.13 | -13.5% | ORD SHS | G6674U108 |
| — | EXPEDIA GROUP INC | 21,211,000 | $18.35M | 0.0% | $1.04 | — | NOTE | 30212PBE4 |
| TELFY | TELEFONICA S A | 5,657,405 | $18.33M | 0.0% | $5.12 | — | SPONSORED | 879382208 |
| E | ENI S P A | 866,675 | $18.32M | 0.0% | $27.08 | — | SPONSORED | 26874R108 |
| — | BLUEPRINT MEDICINES CORP | 277,854 | $18.31M | 0.0% | $81.05 | — | COM | 09627Y109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 528,128 | $18.3M | 0.0% | $43.76 | — | DYNMC LEIS | 46137V720 |
| VCYT | VERACYTE INC | 1,102,333 | $18.3M | 0.0% | $30.69 | -26.7% | COM | 92337F107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,702,874 | $18.29M | 0.0% | $13.10 | — | COM | 09254L107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 703,006 | $18.29M | 0.0% | $25.19 | -1.1% | COM | 76171L106 |
| — | NEXTERA ENERGY INC | 367,281 | $18.28M | 0.0% | $50.28 | — | UNIT 03/01 | 65339F770 |
| TDTT | FLEXSHARES TR | 781,880 | $18.28M | 0.0% | $26.15 | — | IBOXX 3R T | 33939L506 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 213,641 | $18.28M | 0.0% | $54.25 | — | COM SHS | 33735K108 |
| EVTC | EVERTEC INC | 582,490 | $18.26M | 0.0% | $41.40 | -16.6% | COM | 30040P103 |
| DE | DEERE & CO | 54,600 | $18.23M | 0.0% | $156.80 | +108.2% | Put | 244199105 |
| — | MIRATI THERAPEUTICS INC | 260,889 | $18.22M | 0.0% | $90.58 | — | COM | 60468T105 |
| — | DUN & BRADSTREET HLDGS INC | 1,463,645 | $18.14M | 0.0% | $14.94 | — | COM | 26484T106 |
| WAL | WESTERN ALLIANCE BANCORP | 275,572 | $18.12M | 0.0% | $63.89 | +9.0% | COM | 957638109 |
| MGY | MAGNOLIA OIL & GAS CORP | 914,175 | $18.11M | 0.0% | $12.01 | +84.3% | CL A | 559663109 |
| W | WAYFAIR INC | 556,315 | $18.11M | 0.0% | $168.99 | -68.7% | CL A | 94419L101 |
| DVN | DEVON ENERGY CORP NEW | 300,800 | $18.09M | 0.0% | $23.48 | +125.4% | Put | 25179M103 |
| MKSI | MKS INSTRS INC | 218,812 | $18.08M | 0.0% | $118.18 | -15.4% | COM | 55306N104 |
| ZS | ZSCALER INC | 110,000 | $18.08M | 0.0% | $121.48 | +34.7% | Put | 98980G102 |
| U | UNITY SOFTWARE INC | 567,500 | $18.08M | 0.0% | $95.23 | -56.8% | Put | 91332U101 |
| EYE | NATIONAL VISION HLDGS INC | 553,457 | $18.07M | 0.0% | $38.65 | -15.9% | COM | 63845R107 |
| ITT | ITT INC | 276,509 | $18.07M | 0.0% | $54.46 | +33.9% | COM | 45073V108 |
| SM | SM ENERGY CO | 480,244 | $18.06M | 0.0% | $12.37 | +193.9% | COM | 78454L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,385,870 | $18.06M | 0.0% | $10.55 | — | COM | 27829C105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,283,823 | $18.05M | 0.0% | $13.80 | — | COM NEW | 03784Y200 |
| IBB | ISHARES TR | 153,500 | $17.95M | 0.0% | $151.42 | — | Put | 464287556 |
| WH | WYNDHAM HOTELS & RESORTS INC | 290,778 | $17.84M | 0.0% | $64.56 | +3.7% | COM | 98311A105 |
| APG | API GROUP CORP | 1,343,052 | $17.82M | 0.0% | $12.18 | -12.5% | COM STK | 00187Y100 |
| GUNR | FLEXSHARES TR | 472,708 | $17.77M | 0.0% | $38.80 | — | MORNSTAR U | 33939L407 |
| MC | MOELIS & CO | 524,820 | $17.74M | 0.0% | $23.32 | +51.7% | CL A | 60786M105 |
| ALRM | ALARM COM HLDGS INC | 273,285 | $17.72M | 0.0% | $44.88 | +52.9% | COM | 011642105 |
| KBE | SPDR SER TR | 400,000 | $17.72M | 0.0% | $45.20 | — | Put | 78464A797 |
| — | AIR TRANSPORT SERVICES GRP I | 734,688 | $17.7M | 0.0% | $22.73 | — | COM | 00922R105 |
| — | ISHARES TR | 681,385 | $17.66M | 0.0% | $26.98 | — | IBONDS DEC | 46435U432 |
| BPOP | POPULAR INC | 244,779 | $17.64M | 0.0% | $67.19 | +4.2% | COM NEW | 733174700 |
| NOVT | NOVANTA INC | 152,359 | $17.62M | 0.0% | $84.52 | +61.2% | COM | 67000B104 |
| — | ELEVANCE HEALTH INC | 2,716,000 | $17.56M | 0.0% | $5.31 | — | NOTE 2.75 | 94973VBG1 |
| QHY | WISDOMTREE TR | 411,067 | $17.54M | 0.0% | $46.89 | — | US HGH YLD | 97717X172 |
| VTHR | VANGUARD SCOTTSDALE FDS | 108,545 | $17.49M | 0.0% | $146.31 | — | VNG RUS300 | 92206C599 |
| EMLC | VANECK ETF TRUST | 766,536 | $17.48M | 0.0% | $32.31 | — | JP MRGAN E | 92189H300 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,405,952 | $17.44M | 0.0% | $8.91 | — | COM | 27829F108 |
| PPC | PILGRIMS PRIDE CORP | 756,851 | $17.42M | 0.0% | $29.04 | -0.5% | COM | 72147K108 |
| — | AMEDISYS INC | 179,834 | $17.41M | 0.0% | $125.06 | — | COM | 023436108 |
| KB | KB FINL GROUP INC | 575,266 | $17.34M | 0.0% | $43.49 | — | SPONSORED | 48241A105 |
| UNP | UNION PAC CORP | 89,000 | $17.34M | 0.0% | $113.27 | +80.3% | Put | 907818108 |
| — | CBRE GBL REAL ESTATE INC FD | 2,993,233 | $17.27M | 0.0% | $8.53 | — | COM | 12504G100 |
| KNSL | KINSALE CAP GROUP INC | 67,434 | $17.22M | 0.0% | $139.64 | +77.5% | COM | 49714P108 |
| DVYE | ISHARES INC | 759,105 | $17.22M | 0.0% | $34.81 | — | EM MKTS DI | 464286319 |
| WSM | WILLIAMS SONOMA INC | 146,039 | $17.21M | 0.0% | $81.44 | -18.4% | COM | 969904101 |
| GWX | SPDR INDEX SHS FDS | 659,846 | $17.2M | 0.0% | $31.33 | — | S&P INTL S | 78463X871 |
| MAR | MARRIOTT INTL INC NEW | 122,500 | $17.17M | 0.0% | $130.67 | +13.0% | Call | 571903202 |
| ARKK | ARK ETF TR | 455,000 | $17.17M | 0.0% | $92.45 | — | Put | 00214Q104 |
| SNPE | DBX ETF TR | 534,860 | $17.16M | 0.0% | $36.81 | — | XTRACKERS | 233051143 |
| ABT | ABBOTT LABS | 177,300 | $17.16M | 0.0% | $53.85 | +85.7% | Call | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 546,000 | $17.14M | 0.0% | $58.38 | — | Put | 931427108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 592,497 | $17.09M | 0.0% | $28.87 | — | SPONSORED | 715684106 |
| PTCT | PTC THERAPEUTICS INC | 339,563 | $17.05M | 0.0% | $37.85 | +29.5% | COM | 69366J200 |
| AMRC | AMERESCO INC | 256,129 | $17.03M | 0.0% | $53.66 | +14.4% | CL A | 02361E108 |
| — | MORGAN STANLEY EMERGING MKTS | 4,232,109 | $17.01M | 0.0% | $8.70 | — | COM | 617477104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 436,240 | $17M | 0.0% | $36.46 | — | COM UT REP | 86765K109 |
| MCK | MCKESSON CORP | 50,000 | $16.99M | 0.0% | $148.42 | +129.9% | Call | 58155Q103 |
| — | ZILLOW GROUP INC | 17,562,000 | $16.97M | 0.0% | $1.45 | — | NOTE 1.37 | 98954MAG6 |
| TDC | TERADATA CORP DEL | 545,539 | $16.94M | 0.0% | $37.70 | -7.3% | COM | 88076W103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 958,152 | $16.9M | 0.0% | $23.95 | — | SHS BEN IN | 09260K101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 477,467 | $16.89M | 0.0% | $27.74 | — | DIVERSFD E | 46641Q845 |
| NVT | NVENT ELECTRIC PLC | 533,066 | $16.85M | 0.0% | $24.68 | +29.4% | SHS | G6700G107 |
| VC | VISTEON CORP | 158,754 | $16.84M | 0.0% | $90.66 | +30.9% | COM NEW | 92839U206 |
| NTLA | INTELLIA THERAPEUTICS INC | 300,871 | $16.84M | 0.0% | $61.79 | +0.4% | COM | 45826J105 |
| PLTK | PLAYTIKA HLDG CORP | 1,792,000 | $16.83M | 0.0% | $13.62 | -15.4% | Call | 72815L107 |
| XLY | SELECT SECTOR SPDR TR | 118,000 | $16.81M | 0.0% | $96.00 | — | Call | 81369Y407 |
| AFRM | AFFIRM HLDGS INC | 892,418 | $16.74M | 0.0% | $41.42 | -36.8% | COM CL A | 00827B106 |
| ILMN | ILLUMINA INC | 87,700 | $16.73M | 0.0% | $271.43 | -27.1% | Put | 452327109 |
| NEE | NEXTERA ENERGY INC | 213,300 | $16.72M | 0.0% | $57.37 | +34.4% | Call | 65339F101 |
| ADI | ANALOG DEVICES INC | 119,900 | $16.71M | 0.0% | $111.23 | +33.9% | Put | 032654105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 335,204 | $16.7M | 0.0% | $42.55 | +30.1% | COM | 74112D101 |
| PNR | PENTAIR PLC | 410,543 | $16.68M | 0.0% | $39.68 | +12.0% | SHS | G7S00T104 |
| — | COHEN & STEERS TAX ADVAN PFD | 920,816 | $16.67M | 0.0% | $24.33 | — | COM | 19249X108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 289,342 | $16.61M | 0.0% | $67.05 | — | S&P 500 HB | 46138E370 |
| AL | AIR LEASE CORP | 534,377 | $16.57M | 0.0% | $35.10 | -4.3% | CL A | 00912X302 |
| — | AMERICAN EQTY INVT LIFE HLD | 444,246 | $16.57M | 0.0% | $27.38 | — | COM | 025676206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 490,590 | $16.56M | 0.0% | $37.65 | -5.4% | COM | 01973R101 |
| EEFT | EURONET WORLDWIDE INC | 218,313 | $16.54M | 0.0% | $98.22 | -4.5% | COM | 298736109 |
| TXNM | PNM RES INC | 361,233 | $16.52M | 0.0% | $45.02 | +5.7% | COM | 69349H107 |
| AGO | ASSURED GUARANTY LTD | 340,889 | $16.52M | 0.0% | $34.09 | +50.1% | COM | G0585R106 |
| EXI | ISHARES TR | 183,603 | $16.51M | 0.0% | $104.40 | — | GLOB INDST | 464288729 |
| — | MASONITE INTL CORP | 230,946 | $16.46M | 0.0% | $74.44 | — | COM | 575385109 |
| FSS | FEDERAL SIGNAL CORP | 440,075 | $16.42M | 0.0% | $23.98 | +60.5% | COM | 313855108 |
| HIW | HIGHWOODS PPTYS INC | 609,058 | $16.42M | 0.0% | $43.20 | — | COM | 431284108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 244,586 | $16.38M | 0.0% | $71.32 | — | TOTAL WLD | 92206C565 |
| WDC | WESTERN DIGITAL CORP. | 503,100 | $16.38M | 0.0% | $38.93 | -15.1% | Put | 958102105 |
| — | PACIFIC PREMIER BANCORP | 528,655 | $16.37M | 0.0% | $32.67 | — | COM | 69478X105 |
| — | AERIE PHARMACEUTICALS INC | 1,081,133 | $16.36M | 0.0% | $16.74 | — | COM | 00771V108 |
| CARG | CARGURUS INC | 1,152,957 | $16.34M | 0.0% | $29.63 | -31.6% | COM CL A | 141788109 |
| LYG | LLOYDS BANKING GROUP PLC | 9,093,565 | $16.28M | 0.0% | $2.50 | — | SPONSORED | 539439109 |
| USRT | ISHARES TR | 341,996 | $16.25M | 0.0% | $57.01 | — | CRE U S RE | 464288521 |
| IDGT | ISHARES TR | 251,774 | $16.24M | 0.0% | $67.99 | — | NA TEC MUL | 464287531 |
| KEMQ | KRANESHARES TR | 1,230,313 | $16.22M | 0.0% | $22.93 | — | EMRNG MKT | 500767876 |
| NWSA | NEWS CORP NEW | 1,071,393 | $16.19M | 0.0% | $17.82 | -8.7% | CL A | 65249B109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,900 | $16.18M | 0.0% | $154.66 | +258.3% | Call | 883556102 |
| DY | DYCOM INDS INC | 169,311 | $16.17M | 0.0% | $83.00 | +26.1% | COM | 267475101 |
| DG | DOLLAR GEN CORP NEW | 67,400 | $16.17M | 0.0% | $135.75 | +70.9% | Put | 256677105 |
| SBUX | STARBUCKS CORP | 191,800 | $16.16M | 0.0% | $60.18 | +30.2% | Call | 855244109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 206,523 | $16.15M | 0.0% | $54.42 | +46.9% | COM | 00404A109 |
| INSP | INSPIRE MED SYS INC | 90,993 | $16.14M | 0.0% | $116.42 | +72.6% | COM | 457730109 |
| IDOG | ALPS ETF TR | 756,219 | $16.11M | 0.0% | $22.18 | — | INTL SEC D | 00162Q718 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 487,031 | $16.1M | 0.0% | $36.64 | +10.1% | COM | 04280A100 |
| LEGN | LEGEND BIOTECH CORP | 394,205 | $16.09M | 0.0% | $40.71 | — | SPONSORED | 52490G102 |
| BCPC | BALCHEM CORP | 132,129 | $16.06M | 0.0% | $86.49 | +47.2% | COM | 057665200 |
| PRVA | PRIVIA HEALTH GROUP INC | 470,892 | $16.04M | 0.0% | $32.04 | +15.4% | COM | 74276R102 |
| VLO | VALERO ENERGY CORP | 150,000 | $16.03M | 0.0% | $64.08 | +55.1% | Call | 91913Y100 |
| BCO | BRINKS CO | 330,644 | $16.02M | 0.0% | $57.91 | -7.6% | COM | 109696104 |
| FDRR | FIDELITY COVINGTON TRUST | 450,140 | $15.97M | 0.0% | $36.43 | — | DIVID ETF | 316092832 |
| PTON | PELOTON INTERACTIVE INC | 2,302,412 | $15.96M | 0.0% | $39.91 | -74.5% | CL A COM | 70614W100 |
| FOX | FOX CORP | 559,830 | $15.96M | 0.0% | $33.05 | -9.7% | CL B COM | 35137L204 |
| LVS | LAS VEGAS SANDS CORP | 425,100 | $15.95M | 0.0% | $49.09 | -27.5% | Put | 517834107 |
| AZTA | AZENTA INC | 371,885 | $15.94M | 0.0% | $46.80 | +27.6% | COM | 114340102 |
| THO | THOR INDS INC | 227,476 | $15.92M | 0.0% | $76.33 | -0.5% | COM | 885160101 |
| CFO | VICTORY PORTFOLIOS II | 248,020 | $15.91M | 0.0% | $48.83 | — | VCSHS US 5 | 92647N782 |
| PBA | PEMBINA PIPELINE CORP | 523,194 | $15.89M | 0.0% | $25.38 | +19.5% | COM | 706327103 |
| — | COUPA SOFTWARE INC | 269,977 | $15.87M | 0.0% | $183.88 | — | COM | 22266L106 |
| SPT | SPROUT SOCIAL INC | 261,246 | $15.85M | 0.0% | $57.98 | +3.7% | COM CL A | 85209W109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 908,095 | $15.85M | 0.0% | $20.63 | — | CEF INM CO | 46138E404 |
| DOCN | DIGITALOCEAN HLDGS INC | 436,307 | $15.78M | 0.0% | $57.86 | -27.3% | COM | 25402D102 |
| — | IAA INC | 494,692 | $15.76M | 0.0% | $47.08 | — | COM | 449253103 |
| CCL | CARNIVAL CORP | 2,240,567 | $15.75M | 0.0% | $27.40 | -64.7% | COMMON STO | 143658300 |
| CNC | CENTENE CORP DEL | 201,900 | $15.71M | 0.0% | $67.92 | +31.6% | Call | 15135B101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,851,026 | $15.68M | 0.0% | $7.38 | — | SPONSORED | 86562M209 |
| CVS | CVS HEALTH CORP | 164,000 | $15.64M | 0.0% | $58.43 | +50.0% | Put | 126650100 |
| DTH | WISDOMTREE TR | 515,908 | $15.64M | 0.0% | $40.00 | — | ITL HIGH D | 97717W802 |
| DVA | DAVITA INC | 188,617 | $15.61M | 0.0% | $89.08 | -1.6% | COM | 23918K108 |
| — | LIBERTY GLOBAL PLC | 942,764 | $15.55M | 0.0% | $22.32 | — | SHS CL C | G5480U120 |
| TSN | TYSON FOODS INC | 235,800 | $15.55M | 0.0% | $65.19 | +8.0% | Put | 902494103 |
| GXO | GXO LOGISTICS INCORPORATED | 443,300 | $15.54M | 0.0% | $80.58 | -45.2% | Call | 36262G101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 349,511 | $15.54M | 0.0% | $50.34 | — | INTL BD OP | 46641Q852 |
| VSCO | VICTORIAS SECRET AND CO | 533,157 | $15.53M | 0.0% | $51.89 | -35.0% | COMMON STO | 926400102 |
| PIO | INVESCO EXCH TRADED FD TR II | 540,644 | $15.53M | 0.0% | $26.41 | — | GLOBAL WAT | 46138E651 |
| SFM | SPROUTS FMRS MKT INC | 558,714 | $15.5M | 0.0% | $24.88 | +14.2% | COM | 85208M102 |
| PXH | INVESCO EXCH TRADED FD TR II | 957,760 | $15.5M | 0.0% | $18.86 | — | FTSE RAFI | 46138E727 |
| — | ATLANTICA SUSTAINABLE INFR P | 588,498 | $15.48M | 0.0% | $25.84 | — | SHS | G0751N103 |
| MMM | 3M CO | 140,000 | $15.47M | 0.0% | $94.08 | +2.5% | Call | 88579Y101 |
| CSW | CSW INDUSTRIALS INC | 129,046 | $15.46M | 0.0% | $89.11 | +35.3% | COM | 126402106 |
| ISRG | INTUITIVE SURGICAL INC | 82,300 | $15.43M | 0.0% | $283.81 | -24.3% | Call | 46120E602 |
| HEZU | ISHARES TR | 534,473 | $15.42M | 0.0% | $26.37 | — | CUR HD EUR | 46434V639 |
| URA | GLOBAL X FDS | 776,569 | $15.39M | 0.0% | $19.64 | — | GLOBAL X U | 37954Y871 |
| ROKU | ROKU INC | 272,686 | $15.38M | 0.0% | $260.10 | -70.7% | COM CL A | 77543R102 |
| — | OMNICELL COM | 14,493,000 | $15.38M | 0.0% | $1.39 | — | NOTE 0.25 | 68213NAD1 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,168,555 | $15.37M | 0.0% | $14.58 | — | COM | 27828Y108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 672,469 | $15.36M | 0.0% | $18.54 | — | NAT GAS ET | 33733E807 |
| PZZA | PAPA JOHNS INTL INC | 219,379 | $15.36M | 0.0% | $84.62 | -11.3% | COM | 698813102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,444,960 | $15.32M | 0.0% | $13.95 | — | COM | 670657105 |
| FLO | FLOWERS FOODS INC | 618,999 | $15.28M | 0.0% | $14.86 | +54.9% | COM | 343498101 |
| TPH | TRI POINTE HOMES INC | 1,006,645 | $15.21M | 0.0% | $16.87 | +4.6% | COM | 87265H109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 367,196 | $15.21M | 0.0% | $68.18 | -24.6% | COM | 90400D108 |
| LOGI | LOGITECH INTL S A | 330,000 | $15.18M | 0.0% | $66.51 | -26.1% | Put | H50430232 |
| — | AKAMAI TECHNOLOGIES INC | 14,905,000 | $15.14M | 0.0% | $1.16 | — | NOTE 0.12 | 00971TAJ0 |
| FHB | FIRST HAWAIIAN INC | 614,635 | $15.14M | 0.0% | $20.59 | +3.9% | COM | 32051X108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,701,084 | $15.11M | 0.0% | $11.60 | — | COM | 01879R106 |
| — | CABLE ONE INC | 20,967,000 | $15.1M | 0.0% | $0.78 | — | NOTE 1.12 | 12685JAG0 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 693,890 | $15.09M | 0.0% | $26.15 | — | MULTFCTR E | 47804J834 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,488 | $15.09M | 0.0% | $128.72 | +44.3% | COM | 88262P102 |
| SIVR | ABRDN SILVER ETF TRUST | 825,082 | $15.07M | 0.0% | $20.78 | — | PHYSCL SIL | 003264108 |
| BEN | FRANKLIN RESOURCES INC | 700,389 | $15.07M | 0.0% | $22.09 | -3.1% | COM | 354613101 |
| HELE | HELEN OF TROY LTD | 156,133 | $15.06M | 0.0% | $135.89 | -5.4% | COM | G4388N106 |
| PM | PHILIP MORRIS INTL INC | 181,100 | $15.03M | 0.0% | $59.15 | +36.8% | Call | 718172109 |
| SMG | SCOTTS MIRACLE-GRO CO | 350,357 | $14.98M | 0.0% | $89.04 | -30.9% | CL A | 810186106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 123,800 | $14.93M | 0.0% | $95.47 | +31.0% | Put | 43300A203 |
| OWL | BLUE OWL CAPITAL INC | 1,616,198 | $14.92M | 0.0% | $12.46 | -10.8% | COM CL A | 09581B103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,477,000 | $14.9M | 0.0% | $12.89 | -1.4% | Call | 382550101 |
| — | NISOURCE INC | 148,142 | $14.9M | 0.0% | $113.36 | — | UNIT 12/01 | 65473P121 |
| ESML | ISHARES TR | 485,755 | $14.9M | 0.0% | $31.60 | — | ESG AWARE | 46435U663 |
| HP | HELMERICH & PAYNE INC | 402,878 | $14.89M | 0.0% | $32.12 | +31.0% | COM | 423452101 |
| MDB | MONGODB INC | 75,000 | $14.89M | 0.0% | $313.45 | -6.9% | Put | 60937P106 |
| PBF | PBF ENERGY INC | 422,500 | $14.86M | 0.0% | $20.61 | +53.7% | Put | 69318G106 |
| CUK | CARNIVAL PLC | 2,398,126 | $14.85M | 0.0% | $12.70 | — | ADR | 14365C103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 950,076 | $14.8M | 0.0% | $18.42 | — | COM | 56064K100 |
| — | NATIONAL VISION HLDGS INC | 11,956,000 | $14.78M | 0.0% | $1.58 | — | NOTE 2.50 | 63845RAB3 |
| ECON | COLUMBIA ETF TR II | 768,417 | $14.72M | 0.0% | $23.87 | — | EMRG MARKE | 19762B509 |
| — | HESKA CORP | 201,683 | $14.71M | 0.0% | $79.15 | — | COM RESTRC | 42805E306 |
| DTM | DT MIDSTREAM INC | 283,413 | $14.71M | 0.0% | $36.50 | +27.8% | COMMON STO | 23345M107 |
| — | NANOSTRING TECHNOLOGIES INC | 1,151,022 | $14.7M | 0.0% | $25.64 | — | COM | 63009R109 |
| NVAX | NOVAVAX INC | 807,600 | $14.7M | 0.0% | $88.78 | -51.2% | Put | 670002401 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 58,444 | $14.69M | 0.0% | $228.25 | — | S&P500 EQL | 46137V332 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 233,828 | $14.67M | 0.0% | $79.18 | — | SPON ADR U | 344419106 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,379,524 | $14.66M | 0.0% | $15.40 | — | COM SHS BE | 09257R101 |
| KT | KT CORP | 1,199,383 | $14.66M | 0.0% | $10.94 | — | SPONSORED | 48268K101 |
| CDL | VICTORY PORTFOLIOS II | 276,500 | $14.65M | 0.0% | $48.44 | — | VCSHS US L | 92647N865 |
| PNW | PINNACLE WEST CAP CORP | 226,503 | $14.61M | 0.0% | $64.31 | -1.0% | COM | 723484101 |
| FTI | TECHNIPFMC PLC | 1,722,689 | $14.57M | 0.0% | $13.41 | -42.3% | COM | G87110105 |
| — | FRONTLINE LTD | 1,331,963 | $14.56M | 0.0% | $8.65 | — | SHS NEW | G3682E192 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,102,076 | $14.54M | 0.0% | $18.81 | — | COM BEN SH | 69355M107 |
| — | WESTERN DIGITAL CORP. | 15,328,000 | $14.52M | 0.0% | $1.00 | — | NOTE 1.50 | 958102AP0 |
| — | ETSY INC | 10,844,000 | $14.46M | 0.0% | $1.56 | — | NOTE 0.12 | 29786AAJ5 |
| JEF | JEFFERIES FINL GROUP INC | 489,844 | $14.45M | 0.0% | $20.41 | +33.2% | COM | 47233W109 |
| MDLZ | MONDELEZ INTL INC | 262,700 | $14.4M | 0.0% | $37.66 | +50.3% | Put | 609207105 |
| KSA | ISHARES TR | 351,034 | $14.39M | 0.0% | $41.10 | — | MSCI SAUDI | 46434V423 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,109,256 | $14.39M | 0.0% | $15.88 | — | SPONSORED | 874060205 |
| — | PROS HOLDINGS INC | 582,424 | $14.39M | 0.0% | $31.75 | — | COM | 74346Y103 |
| — | WIDEOPENWEST INC | 1,171,900 | $14.38M | 0.0% | $13.48 | — | Call | 96758W101 |
| CNO | CNO FINL GROUP INC | 799,485 | $14.37M | 0.0% | $17.15 | +0.5% | COM | 12621E103 |
| NGVT | INGEVITY CORP | 236,556 | $14.34M | 0.0% | $60.05 | +11.7% | COM | 45688C107 |
| ON | ON SEMICONDUCTOR CORP | 230,000 | $14.34M | 0.0% | $32.92 | +95.6% | Put | 682189105 |
| NOMD | NOMAD FOODS LTD | 1,009,512 | $14.34M | 0.0% | $19.51 | -7.7% | USD ORD SH | G6564A105 |
| — | TRIPADVISOR INC | 17,923,000 | $14.32M | 0.0% | $0.76 | — | NOTE 0.25 | 896945AD4 |
| DHR | DANAHER CORPORATION | 55,400 | $14.31M | 0.0% | $87.13 | +176.2% | Put | 235851102 |
| — | SIRIUS XM HOLDINGS INC | 2,498,900 | $14.27M | 0.0% | $6.13 | — | Call | 82968B103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 177,086 | $14.21M | 0.0% | $75.09 | — | COM SHS | 33735B108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,439,220 | $14.21M | 0.0% | $9.74 | — | COM CL A | 204833107 |
| SBUX | STARBUCKS CORP | 168,400 | $14.19M | 0.0% | $60.18 | +30.2% | Put | 855244109 |
| — | SUNNOVA ENERGY INTL INC. | 642,277 | $14.18M | 0.0% | $32.70 | — | COM | 86745K104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,046,914 | $14.18M | 0.0% | $13.38 | — | COM | 45686J104 |
| IBTH | ISHARES TR | 639,086 | $14.17M | 0.0% | $22.22 | — | IBONDS 27 | 46436E841 |
| — | STANLEY BLACK & DECKER INC | 286,802 | $14.14M | 0.0% | $70.39 | — | UNIT 11/15 | 854502846 |
| FAF | FIRST AMERN FINL CORP | 306,494 | $14.13M | 0.0% | $34.40 | +38.9% | COM | 31847R102 |
| KLAC | KLA CORP | 46,600 | $14.1M | 0.0% | $128.83 | +159.7% | Put | 482480100 |
| KO | COCA COLA CO | 251,600 | $14.1M | 0.0% | $34.39 | +63.0% | Call | 191216100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 612,774 | $14.08M | 0.0% | $27.37 | — | IQ MACKAY | 45409F843 |
| AGCO | AGCO CORP | 146,236 | $14.06M | 0.0% | $89.54 | +5.1% | COM | 001084102 |
| CRI | CARTERS INC | 214,585 | $14.06M | 0.0% | $75.14 | -12.7% | COM | 146229109 |
| ALKS | ALKERMES PLC | 629,266 | $14.05M | 0.0% | $29.55 | -12.0% | SHS | G01767105 |
| GSSC | GOLDMAN SACHS ETF TR | 278,083 | $14.05M | 0.0% | $52.96 | — | ACTIVEBETA | 381430602 |
| AGZ | ISHARES TR | 131,664 | $14.02M | 0.0% | $116.31 | — | AGENCY BON | 464288166 |
| — | ABSOLUTE SOFTWARE CORP | 1,207,453 | $14.02M | 0.0% | $9.98 | — | COM | 00386B109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 98,069 | $13.97M | 0.0% | $126.85 | — | S&P500 EQL | 46137V316 |
| — | PRIMO WATER CORPORATION | 1,112,422 | $13.96M | 0.0% | $12.54 | — | COM | 74167P108 |
| GOOS | CANADA GOOSE HLDGS INC | 915,707 | $13.96M | 0.0% | $39.57 | -52.7% | SHS SUB VT | 135086106 |
| DCI | DONALDSON INC | 284,697 | $13.95M | 0.0% | $42.07 | +17.4% | COM | 257651109 |
| — | ENCORE CAP EUROPE FIN LTD | 12,000,000 | $13.94M | 0.0% | $1.44 | — | NOTE 4.50 | 29260UAA5 |
| TBLL | INVESCO EXCH TRADED FD TR II | 132,232 | $13.93M | 0.0% | $105.46 | — | TREAS COLA | 46138G888 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 154,000 | $13.91M | 0.0% | $65.85 | +45.5% | Put | 45866F104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 580,383 | $13.91M | 0.0% | $20.82 | — | SPON ADR | 647581206 |
| KFY | KORN FERRY | 296,311 | $13.91M | 0.0% | $44.80 | +22.9% | COM NEW | 500643200 |
| NE | NOBLE CORP NEW | 469,553 | $13.89M | 0.0% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| IDA | IDACORP INC | 140,069 | $13.87M | 0.0% | $94.23 | +15.7% | COM | 451107106 |
| KAI | KADANT INC | 82,997 | $13.85M | 0.0% | $87.94 | +108.1% | COM | 48282T104 |
| HPQ | HP INC | 555,500 | $13.84M | 0.0% | $13.56 | +99.1% | Put | 40434L105 |
| NSA | NATIONAL STORAGE AFFILIATES | 331,242 | $13.77M | 0.0% | $56.99 | — | COM SHS BE | 637870106 |
| — | NCL CORP LTD | 14,030,000 | $13.77M | 0.0% | $1.49 | — | NOTE 5.37 | 62886HAX9 |
| SNOW | SNOWFLAKE INC | 81,000 | $13.77M | 0.0% | $255.74 | -35.3% | Call | 833445109 |
| IBDU | ISHARES TR | 631,208 | $13.75M | 0.0% | $25.97 | — | IBONDS DEC | 46436E205 |
| KE | KIMBALL ELECTRONICS INC | 801,893 | $13.75M | 0.0% | $21.53 | -5.3% | COM | 49428J109 |
| ICL | ICL GROUP LTD | 1,680,405 | $13.75M | 0.0% | $8.04 | +16.2% | SHS | M53213100 |
| PAAS | PAN AMERN SILVER CORP | 865,712 | $13.75M | 0.0% | $27.67 | -37.0% | COM | 697900108 |
| HCKT | HACKETT GROUP INC | 775,318 | $13.74M | 0.0% | $15.66 | +29.5% | COM | 404609109 |
| DK | DELEK US HLDGS INC NEW | 505,000 | $13.71M | 0.0% | $22.24 | +2.8% | Call | 24665A103 |
| EXPO | EXPONENT INC | 156,112 | $13.69M | 0.0% | $54.44 | +66.8% | COM | 30214U102 |
| CSB | VICTORY PORTFOLIOS II | 295,219 | $13.68M | 0.0% | $53.68 | — | VCSHS US S | 92647N873 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,100 | $13.68M | 0.0% | $23.53 | +31.8% | Call | 169656105 |
| SMDV | PROSHARES TR | 246,331 | $13.67M | 0.0% | $55.81 | — | RUSS 2000 | 74347B698 |
| TEX | TEREX CORP NEW | 458,576 | $13.64M | 0.0% | $33.55 | -2.5% | COM | 880779103 |
| OTEX | OPEN TEXT CORP | 515,493 | $13.63M | 0.0% | $36.90 | -14.1% | COM | 683715106 |
| UFCS | UNITED FIRE GROUP INC | 473,968 | $13.62M | 0.0% | $32.13 | -4.0% | COM | 910340108 |
| JSMD | JANUS DETROIT STR TR | 277,664 | $13.59M | 0.0% | $50.62 | — | HENDERSN S | 47103U209 |
| ONLN | PROSHARES TR | 455,447 | $13.59M | 0.0% | $74.49 | — | ONLINE RTL | 74347B169 |
| XES | SPDR SER TR | 246,061 | $13.58M | 0.0% | $54.80 | — | OILGAS EQU | 78468R549 |
| BLKB | BLACKBAUD INC | 307,820 | $13.56M | 0.0% | $71.98 | -25.1% | COM | 09227Q100 |
| SNSR | GLOBAL X FDS | 544,343 | $13.54M | 0.0% | $32.70 | — | INTERNET O | 37954Y780 |
| GFS | GLOBALFOUNDRIES INC | 280,000 | $13.54M | 0.0% | $57.08 | -5.7% | Put | G39387108 |
| GRFS | GRIFOLS S A | 2,196,491 | $13.53M | 0.0% | $14.39 | — | SP ADR REP | 398438408 |
| SAIA | SAIA INC | 71,129 | $13.51M | 0.0% | $213.91 | -0.9% | COM | 78709Y105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 107,393 | $13.5M | 0.0% | $95.76 | +41.8% | CL A | 942749102 |
| NBIS | YANDEX N V | 903,341 | $13.47M | 0.0% | $54.82 | — | SHS CLASS | N97284108 |
| GIB | CGI INC | 178,953 | $13.46M | 0.0% | $72.41 | +12.0% | CL A SUB V | 12532H104 |
| PLUG | PLUG POWER INC | 639,478 | $13.44M | 0.0% | $23.56 | +1.2% | COM NEW | 72919P202 |
| — | FORWARD AIR CORP | 148,689 | $13.42M | 0.0% | $63.30 | — | COM | 349853101 |
| BOH | BANK HAWAII CORP | 176,270 | $13.42M | 0.0% | $60.02 | +11.5% | COM | 062540109 |
| — | BOOKING HOLDINGS INC | 11,161,000 | $13.41M | 0.0% | $1.46 | — | NOTE 0.75 | 09857LAN8 |
| — | PERFICIENT INC | 206,022 | $13.4M | 0.0% | $67.40 | — | COM | 71375U101 |
| PRGS | PROGRESS SOFTWARE CORP | 314,791 | $13.39M | 0.0% | $40.01 | +15.5% | COM | 743312100 |
| SPLB | SPDR SER TR | 615,583 | $13.39M | 0.0% | $27.74 | — | PORTFOLIO | 78464A367 |
| VIRT | VIRTU FINL INC | 644,477 | $13.39M | 0.0% | $28.06 | -18.3% | CL A | 928254101 |
| — | WNS HLDGS LTD | 163,379 | $13.37M | 0.0% | $51.91 | — | SPON ADR | 92932M101 |
| EWH | ISHARES INC | 731,694 | $13.35M | 0.0% | $19.75 | — | MSCI HONG | 464286871 |
| — | JAMF HLDG CORP | 602,196 | $13.34M | 0.0% | $35.69 | — | COM | 47074L105 |
| HUM | HUMANA INC | 27,500 | $13.34M | 0.0% | $311.91 | +50.5% | Put | 444859102 |
| HURN | HURON CONSULTING GROUP INC | 201,165 | $13.33M | 0.0% | $58.48 | +13.5% | COM | 447462102 |
| INDS | PACER FDS TR | 377,264 | $13.32M | 0.0% | $34.64 | — | BNCHMRK IN | 69374H766 |
| CRS | CARPENTER TECHNOLOGY CORP | 426,936 | $13.29M | 0.0% | $27.80 | +14.8% | COM | 144285103 |
| IAK | ISHARES TR | 167,982 | $13.29M | 0.0% | $81.01 | — | U.S. INSRN | 464288786 |
| CGAU | CENTERRA GOLD INC | 3,011,088 | $13.28M | 0.0% | $7.32 | -35.9% | COM | 152006102 |
| — | FANHUA INC | 2,639,551 | $13.25M | 0.0% | $24.55 | — | SPONSORED | 30712A103 |
| ATI | ATI INC | 497,495 | $13.24M | 0.0% | $22.77 | +22.3% | COM | 01741R102 |
| — | COHEN & STEERS REIT & PFD & | 680,983 | $13.2M | 0.0% | $22.54 | — | COM | 19247X100 |
| — | DRAFTKINGS INC NEW | 20,412,000 | $13.18M | 0.0% | $0.71 | — | NOTE | 26142RAB0 |
| MNA | INDEXIQ ETF TR | 420,795 | $13.17M | 0.0% | $31.26 | — | IQ MRGR AR | 45409B800 |
| FTDR | FRONTDOOR INC | 645,525 | $13.16M | 0.0% | $34.64 | -29.3% | COM | 35905A109 |
| ONTO | ONTO INNOVATION INC | 205,320 | $13.15M | 0.0% | $64.08 | +14.7% | COM | 683344105 |
| SNDR | SCHNEIDER NATIONAL INC | 647,632 | $13.15M | 0.0% | $23.66 | -1.9% | CL B | 80689H102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 298,434 | $13.14M | 0.0% | $35.42 | +18.8% | COM | 293712105 |
| IGHG | PROSHARES TR | 192,584 | $13.14M | 0.0% | $75.13 | — | INVT INT R | 74347B607 |
| REZI | RESIDEO TECHNOLOGIES INC | 688,513 | $13.12M | 0.0% | $20.03 | +5.9% | COM | 76118Y104 |
| GMED | GLOBUS MED INC | 220,298 | $13.12M | 0.0% | $49.59 | +21.4% | CL A | 379577208 |
| EWU | ISHARES TR | 500,000 | $13.11M | 0.0% | $32.78 | — | Call | 46435G334 |
| — | INFINERA CORP | 2,705,868 | $13.1M | 0.0% | $7.21 | — | COM | 45667G103 |
| WYNN | WYNN RESORTS LTD | 207,500 | $13.08M | 0.0% | $85.28 | -29.0% | Put | 983134107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,613,668 | $13.07M | 0.0% | $5.97 | — | COM | 92912T100 |
| DWM | WISDOMTREE TR | 325,358 | $13.06M | 0.0% | $48.60 | — | INTL EQUIT | 97717W703 |
| — | NUVEEN FLOATING RATE INCOME | 1,618,681 | $13.05M | 0.0% | $9.20 | — | COM SHS | 6706EN100 |
| — | ENSTAR GROUP LIMITED | 76,697 | $13.01M | 0.0% | $197.79 | — | SHS | G3075P101 |
| — | SOUTHWEST AIRLS CO | 11,377,000 | $12.99M | 0.0% | $1.48 | — | NOTE 1.25 | 844741BG2 |
| USDU | WISDOMTREE TR | 435,953 | $12.98M | 0.0% | $28.47 | — | BLMBG US B | 97717W471 |
| AMT | AMERICAN TOWER CORP NEW | 60,400 | $12.97M | 0.0% | $107.64 | +112.6% | Put | 03027X100 |
| — | DENBURY INC | 150,291 | $12.96M | 0.0% | $60.72 | — | COM | 24790A101 |
| QS | QUANTUMSCAPE CORP | 1,540,839 | $12.96M | 0.0% | $19.09 | -43.8% | COM CL A | 74767V109 |
| RACE | FERRARI N V | 70,000 | $12.95M | 0.0% | $194.69 | +2.4% | Put | N3167Y103 |
| — | OAK STR HEALTH INC | 527,865 | $12.94M | 0.0% | $35.68 | — | COM | 67181A107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 391,104 | $12.94M | 0.0% | $19.74 | — | COM | 30057T105 |
| SMTC | SEMTECH CORP | 438,995 | $12.91M | 0.0% | $51.63 | -9.2% | COM | 816850101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 354,235 | $12.91M | 0.0% | $41.82 | — | MUN OPORTU | 41653L503 |
| IWN | ISHARES TR | 100,000 | $12.89M | 0.0% | $134.82 | — | Put | 464287630 |
| VIOG | VANGUARD ADMIRAL FDS INC | 73,373 | $12.85M | 0.0% | $187.96 | — | SMLCP 600 | 921932794 |
| TRMK | TRUSTMARK CORP | 418,004 | $12.8M | 0.0% | $25.76 | +10.9% | COM | 898402102 |
| — | KARUNA THERAPEUTICS INC | 56,906 | $12.8M | 0.0% | $116.63 | — | COM | 48576A100 |
| CYTK | CYTOKINETICS INC | 263,939 | $12.79M | 0.0% | $30.26 | +59.0% | COM NEW | 23282W605 |
| GLPI | GAMING & LEISURE PPTYS INC | 289,000 | $12.79M | 0.0% | $40.98 | — | Call | 36467J108 |
| WERN | WERNER ENTERPRISES INC | 340,046 | $12.79M | 0.0% | $40.79 | -0.1% | COM | 950755108 |
| OXY | OCCIDENTAL PETE CORP | 208,000 | $12.78M | 0.0% | $38.81 | +56.4% | Put | 674599105 |
| INSM | INSMED INC | 591,857 | $12.75M | 0.0% | $27.60 | -13.1% | COM PAR $. | 457669307 |
| BDC | BELDEN INC | 212,372 | $12.75M | 0.0% | $54.73 | +15.4% | COM | 077454106 |
| SHYD | VANECK ETF TRUST | 585,361 | $12.74M | 0.0% | $24.25 | — | SHRT HGH Y | 92189F387 |
| XMLV | INVESCO EXCH TRADED FD TR II | 265,218 | $12.74M | 0.0% | $47.48 | — | S&P MIDCP | 46138E198 |
| — | AMERICAN ELEC PWR CO INC | 257,326 | $12.74M | 0.0% | $55.16 | — | UNIT 08/15 | 02557T307 |
| — | SILK RD MED INC | 282,838 | $12.73M | 0.0% | $46.74 | — | COM | 82710M100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 362,248 | $12.7M | 0.0% | $29.54 | — | UNIT LTD P | 01881G106 |
| — | CHAMPIONX CORPORATION | 647,900 | $12.68M | 0.0% | $14.99 | — | Call | 15872M104 |
| NEM | NEWMONT CORP | 300,800 | $12.64M | 0.0% | $43.63 | -3.4% | Put | 651639106 |
| BNTX | BIONTECH SE | 93,687 | $12.64M | 0.0% | $142.25 | — | SPONSORED | 09075V102 |
| — | ENPHASE ENERGY INC | 10,644,000 | $12.63M | 0.0% | $1.15 | — | NOTE | 29355AAK3 |
| — | FISKER INC | 1,671,400 | $12.62M | 0.0% | $11.65 | — | Put | 33813J106 |
| PB | PROSPERITY BANCSHARES INC | 189,184 | $12.62M | 0.0% | $53.25 | +19.3% | COM | 743606105 |
| — | HOWARD HUGHES CORP | 227,721 | $12.61M | 0.0% | $114.49 | — | COM | 44267D107 |
| FHI | FEDERATED HERMES INC | 380,762 | $12.61M | 0.0% | $22.53 | +31.3% | CL B | 314211103 |
| UMC | UNITED MICROELECTRONICS CORP | 2,261,911 | $12.6M | 0.0% | $10.60 | — | SPON ADR N | 910873405 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,107,335 | $12.59M | 0.0% | $15.07 | — | COM SH BEN | 67070X101 |
| — | INVESCO SR INCOME TR | 3,381,765 | $12.58M | 0.0% | $4.63 | — | COM | 46131H107 |
| RWK | INVESCO EXCH TRADED FD TR II | 169,062 | $12.58M | 0.0% | $62.46 | — | S&P MDCP 4 | 46138G672 |
| ENR | ENERGIZER HLDGS INC NEW | 499,958 | $12.57M | 0.0% | $34.20 | -26.7% | COM | 29272W109 |
| ESNT | ESSENT GROUP LTD | 360,427 | $12.57M | 0.0% | $35.18 | +7.2% | COM | G3198U102 |
| CADE | CADENCE BANK | 494,397 | $12.56M | 0.0% | $26.05 | -12.7% | COM | 12740C103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 678,320 | $12.54M | 0.0% | $23.54 | — | EMERG MKT | 33737J182 |
| AXS | AXIS CAP HLDGS LTD | 254,490 | $12.51M | 0.0% | $43.91 | +11.2% | SHS | G0692U109 |
| QLTA | ISHARES TR | 275,665 | $12.51M | 0.0% | $56.21 | — | A RATE CP | 46429B291 |
| IPAR | INTER PARFUMS INC | 165,574 | $12.49M | 0.0% | $47.77 | +65.8% | COM | 458334109 |
| USFD | US FOODS HLDG CORP | 471,774 | $12.47M | 0.0% | $34.64 | -10.4% | COM | 912008109 |
| CGW | INVESCO EXCH TRADED FD TR II | 303,634 | $12.47M | 0.0% | $37.20 | — | S&P GBL WA | 46138E263 |
| — | LITHIUM AMERS CORP NEW | 474,986 | $12.46M | 0.0% | $18.56 | — | COM NEW | 53680Q207 |
| — | BLACKROCK TAX MUNICPAL BD TR | 757,733 | $12.45M | 0.0% | $21.29 | — | SHS | 09248X100 |
| NTNX | NUTANIX INC | 597,137 | $12.44M | 0.0% | $33.55 | -45.6% | CL A | 67059N108 |
| RGLD | ROYAL GOLD INC | 132,500 | $12.43M | 0.0% | $107.83 | -8.2% | Put | 780287108 |
| HWC | HANCOCK WHITNEY CORPORATION | 271,355 | $12.43M | 0.0% | $40.48 | +18.9% | COM | 410120109 |
| ESRT | EMPIRE ST RLTY TR INC | 1,894,468 | $12.43M | 0.0% | $10.58 | — | CL A | 292104106 |
| PRAA | PRA GROUP INC | 378,182 | $12.43M | 0.0% | $44.17 | -15.7% | COM | 69354N106 |
| — | FIRST TR SR FLTG RATE INCOME | 1,243,930 | $12.43M | 0.0% | $13.72 | — | COM | 33733U108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,538,967 | $12.42M | 0.0% | $15.31 | — | SPONSORED | 881624209 |
| PEN | PENUMBRA INC | 65,404 | $12.4M | 0.0% | $139.33 | +15.2% | COM | 70975L107 |
| ZROZ | PIMCO ETF TR | 132,670 | $12.36M | 0.0% | $134.42 | — | 25YR+ ZERO | 72201R882 |
| — | MRC GLOBAL INC | 1,717,169 | $12.35M | 0.0% | $8.71 | — | COM | 55345K103 |
| SAVA | CASSAVA SCIENCES INC | 294,900 | $12.33M | 0.0% | $30.43 | -11.3% | Put | 14817C107 |
| AR | ANTERO RESOURCES CORP | 403,300 | $12.31M | 0.0% | $10.71 | +244.6% | Call | 03674X106 |
| SRAD | SPORTRADAR GROUP AG | 1,397,898 | $12.3M | 0.0% | $9.42 | — | CLASS A OR | H8088L103 |
| BROS | DUTCH BROS INC | 394,385 | $12.29M | 0.0% | $43.18 | -12.8% | CL A | 26701L100 |
| PAGP | PLAINS GP HLDGS L P | 1,125,759 | $12.28M | 0.0% | $14.04 | — | LTD PARTNR | 72651A207 |
| MDU | MDU RES GROUP INC | 448,986 | $12.28M | 0.0% | $9.26 | +8.2% | COM | 552690109 |
| FFBC | FIRST FINL BANCORP OH | 582,068 | $12.27M | 0.0% | $18.53 | +2.1% | COM | 320209109 |
| LOW | LOWES COS INC | 65,300 | $12.26M | 0.0% | $62.88 | +190.0% | Call | 548661107 |
| — | CHURCHILL CAPITAL CORP V | 1,237,565 | $12.25M | 0.0% | $9.83 | — | COM CL A | 17144T107 |
| FDLO | FIDELITY COVINGTON TRUST | 291,681 | $12.25M | 0.0% | $44.07 | — | LOW VOLITY | 316092824 |
| EBAY | EBAY INC. | 332,700 | $12.25M | 0.0% | $38.86 | +7.3% | Put | 278642103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,087,801 | $12.24M | 0.0% | $13.71 | — | COM | 09253N104 |
| URI | UNITED RENTALS INC | 45,300 | $12.24M | 0.0% | $183.89 | +53.3% | Put | 911363109 |
| — | SIGNIFY HEALTH INC | 418,885 | $12.21M | 0.0% | $24.22 | — | CL A COM | 82671G100 |
| CTKB | CYTEK BIOSCIENCES INC | 828,465 | $12.2M | 0.0% | $13.01 | -0.2% | COM | 23285D109 |
| HLN | HALEON PLC | 2,001,873 | $12.19M | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| USO | UNITED STS OIL FD LP | 186,689 | $12.19M | 0.0% | $54.81 | — | UNITS | 91232N207 |
| RBLX | ROBLOX CORP | 340,000 | $12.19M | 0.0% | $85.45 | -51.6% | Call | 771049103 |
| DIAL | COLUMBIA ETF TR I | 728,314 | $12.18M | 0.0% | $20.24 | — | DIVERSIFID | 19761L508 |
| BA | BOEING CO | 100,500 | $12.17M | 0.0% | $200.38 | -23.5% | Put | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 100,000 | $12.15M | 0.0% | $76.26 | +64.5% | Put | 00846U101 |
| WOOD | ISHARES TR | 185,512 | $12.14M | 0.0% | $70.99 | — | GL TIMB FO | 464288174 |
| MATV | MATIV HOLDINGS INC | 549,437 | $12.13M | 0.0% | $21.59 | -9.4% | COM | 808541106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,900 | $12.1M | 0.0% | $538.45 | -20.6% | Put | 16119P108 |
| — | ENVESTNET INC | 270,946 | $12.03M | 0.0% | $70.05 | — | COM | 29404K106 |
| CNOB | CONNECTONE BANCORP INC | 521,531 | $12.03M | 0.0% | $24.43 | -6.8% | COM | 20786W107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 734,214 | $12M | 0.0% | $18.51 | +0.6% | COM | 83012A109 |
| IWX | ISHARES TR | 207,837 | $11.99M | 0.0% | $52.64 | — | RUS TP200 | 464289420 |
| IBDW | ISHARES TR | 614,295 | $11.98M | 0.0% | $21.81 | — | IBONDS DEC | 46436E486 |
| RAMP | LIVERAMP HLDGS INC | 659,568 | $11.98M | 0.0% | $49.72 | -53.5% | COM | 53815P108 |
| USSG | DBX ETF TR | 367,226 | $11.97M | 0.0% | $30.83 | — | XTRCKR MSC | 233051150 |
| PWZ | INVESCO EXCH TRADED FD TR II | 516,088 | $11.96M | 0.0% | $26.38 | — | CALIF AMT | 46138E206 |
| PBF | PBF ENERGY INC | 340,000 | $11.95M | 0.0% | $20.61 | +53.7% | Call | 69318G106 |
| M | MACYS INC | 762,668 | $11.95M | 0.0% | $19.85 | -10.7% | COM | 55616P104 |
| SLF | SUN LIFE FINANCIAL INC. | 300,000 | $11.93M | 0.0% | $47.37 | -5.4% | Call | 866796105 |
| ADI | ANALOG DEVICES INC | 85,600 | $11.93M | 0.0% | $111.23 | +33.9% | Call | 032654105 |
| HEWJ | ISHARES TR | 323,122 | $11.92M | 0.0% | $29.65 | — | HDG MSCI J | 46434V886 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 366,948 | $11.91M | 0.0% | $38.31 | — | TOTAL RTRN | 41653L305 |
| — | NUVEEN FLOATING RATE INCOME | 1,468,093 | $11.91M | 0.0% | $9.98 | — | COM | 67072T108 |
| VRNS | VARONIS SYS INC | 448,985 | $11.9M | 0.0% | $49.06 | -41.9% | COM | 922280102 |
| EVH | EVOLENT HEALTH INC | 331,011 | $11.89M | 0.0% | $16.87 | +108.9% | CL A | 30050B101 |
| — | UNITED STATES STL CORP | 7,737,000 | $11.85M | 0.0% | $2.61 | — | NOTE 5.00 | 912909AT5 |
| EIDO | ISHARES TR | 507,772 | $11.84M | 0.0% | $23.29 | — | MSCI INDON | 46429B309 |
| CAT | CATERPILLAR INC | 71,900 | $11.8M | 0.0% | $115.87 | +48.6% | Put | 149123101 |
| FMHI | FIRST TR EXCH TRADED FD III | 259,594 | $11.79M | 0.0% | $52.21 | — | MUNI HI IN | 33739P301 |
| IMCV | ISHARES TR | 210,255 | $11.76M | 0.0% | $81.07 | — | MRGSTR MD | 464288406 |
| PRKS | SEAWORLD ENTMT INC | 258,237 | $11.75M | 0.0% | $37.31 | +33.4% | COM | 81282V100 |
| — | KHOSLA VENTURES ACQUT CO III | 1,200,367 | $11.74M | 0.0% | $9.78 | — | COM CL A | 482506102 |
| AVUV | AMERICAN CENTY ETF TR | 177,463 | $11.74M | 0.0% | $66.17 | — | US SML CP | 025072877 |
| TGNA | TEGNA INC | 566,842 | $11.72M | 0.0% | $18.02 | +17.5% | COM | 87901J105 |
| AVDE | AMERICAN CENTY ETF TR | 256,883 | $11.72M | 0.0% | $45.62 | — | INTL EQT E | 025072703 |
| — | LUMENTUM HLDGS INC | 9,500,000 | $11.68M | 0.0% | $1.57 | — | NOTE 0.25 | 55024UAB5 |
| QDF | FLEXSHARES TR | 246,995 | $11.67M | 0.0% | $46.90 | — | QUALT DIVD | 33939L860 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 112,049 | $11.67M | 0.0% | $134.62 | -7.0% | COM | 82982L103 |
| UFPI | UFP INDUSTRIES INC | 161,539 | $11.66M | 0.0% | $48.16 | +65.2% | COM | 90278Q108 |
| REET | ISHARES TR | 547,532 | $11.65M | 0.0% | $26.46 | — | GLOBAL REI | 46434V647 |
| FFIN | FIRST FINL BANKSHARES INC | 277,388 | $11.6M | 0.0% | $38.16 | +4.5% | COM | 32020R109 |
| — | REVANCE THERAPEUTICS INC | 429,471 | $11.6M | 0.0% | $24.31 | — | COM | 761330109 |
| IYY | ISHARES TR | 132,216 | $11.6M | 0.0% | $108.59 | — | DOW JONES | 464287846 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 95,095 | $11.59M | 0.0% | $150.23 | -9.6% | COM | 57164Y107 |
| NKE | NIKE INC | 139,300 | $11.58M | 0.0% | $83.89 | +21.1% | Call | 654106103 |
| MDT | MEDTRONIC PLC | 143,400 | $11.58M | 0.0% | $75.24 | +7.4% | Put | G5960L103 |
| KWR | QUAKER HOUGHTON | 80,156 | $11.57M | 0.0% | $186.41 | -12.0% | COM | 747316107 |
| XLP | SELECT SECTOR SPDR TR | 173,400 | $11.57M | 0.0% | $61.16 | — | Call | 81369Y308 |
| — | LINDE PLC | 42,900 | $11.56M | 0.0% | $214.64 | — | Call | G5494J103 |
| BLMN | BLOOMIN BRANDS INC | 629,170 | $11.53M | 0.0% | $14.61 | +16.7% | COM | 094235108 |
| ALGT | ALLEGIANT TRAVEL CO | 157,674 | $11.51M | 0.0% | $151.13 | -33.9% | COM | 01748X102 |
| TIMB | TIM S A | 1,027,108 | $11.48M | 0.0% | $12.60 | — | SPONSORED | 88706T108 |
| EWS | ISHARES INC | 669,936 | $11.46M | 0.0% | $19.96 | — | MSCI SINGP | 46434G780 |
| — | PARSONS CORP DEL | 11,134,000 | $11.46M | 0.0% | $1.04 | — | NOTE 0.25 | 70202LAB8 |
| S | SENTINELONE INC | 448,198 | $11.46M | 0.0% | $40.99 | -36.0% | CL A | 81730H109 |
| RPD | RAPID7 INC | 266,619 | $11.44M | 0.0% | $68.03 | -9.3% | COM | 753422104 |
| SPAB | SPDR SER TR | 457,090 | $11.4M | 0.0% | $30.01 | — | PORTFOLIO | 78464A649 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,400 | $11.4M | 0.0% | $109.44 | +100.2% | Put | 053015103 |
| — | GABELLI EQUITY TR INC | 2,067,302 | $11.37M | 0.0% | $6.28 | — | COM | 362397101 |
| — | SPIRIT RLTY CAP INC NEW | 314,401 | $11.37M | 0.0% | $42.85 | — | COM NEW | 84860W300 |
| RYN | RAYONIER INC | 378,644 | $11.35M | 0.0% | $36.10 | — | COM | 754907103 |
| BKU | BANKUNITED INC | 331,981 | $11.34M | 0.0% | $30.01 | +9.5% | COM | 06652K103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 335,093 | $11.34M | 0.0% | $33.81 | -3.8% | COM | 868459108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 273,440 | $11.34M | 0.0% | $39.58 | +0.8% | COM | 74276L105 |
| QS | QUANTUMSCAPE CORP | 1,347,400 | $11.33M | 0.0% | $19.09 | -43.8% | Put | 74767V109 |
| — | FTI CONSULTING INC | 6,866,000 | $11.33M | 0.0% | $1.53 | — | NOTE 2.00 | 302941AP4 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 8,763,000 | $11.3M | 0.0% | $1.60 | — | NOTE 2.75 | 131193AE4 |
| TMHC | TAYLOR MORRISON HOME CORP | 484,537 | $11.3M | 0.0% | $25.41 | +2.2% | COM | 87724P106 |
| FDVV | FIDELITY COVINGTON TRUST | 341,796 | $11.29M | 0.0% | $30.64 | — | HIGH DIVID | 316092840 |
| AXON | AXON ENTERPRISE INC | 97,454 | $11.28M | 0.0% | $103.46 | +9.5% | COM | 05464C101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 282,884 | $11.28M | 0.0% | $44.61 | — | COM | 637417106 |
| LNWO | LIGHT & WONDER INC | 262,926 | $11.27M | 0.0% | $34.86 | +41.7% | COM | 80874P109 |
| — | NEXTERA ENERGY INC | 231,947 | $11.26M | 0.0% | $49.02 | — | UNIT 09/01 | 65339F739 |
| INDB | INDEPENDENT BK CORP MASS | 151,099 | $11.26M | 0.0% | $63.86 | +11.3% | COM | 453836108 |
| MSM | MSC INDL DIRECT INC | 154,614 | $11.26M | 0.0% | $78.29 | +0.7% | CL A | 553530106 |
| — | COWEN INC | 291,240 | $11.25M | 0.0% | $35.32 | — | CL A NEW | 223622606 |
| — | INSIGHT ACQUISITION CORP | 1,141,137 | $11.25M | 0.0% | $9.78 | — | COM CL A | 45784L100 |
| TSN | TYSON FOODS INC | 170,500 | $11.24M | 0.0% | $65.19 | +8.0% | Call | 902494103 |
| GBCI | GLACIER BANCORP INC NEW | 228,735 | $11.24M | 0.0% | $35.37 | +27.6% | COM | 37637Q105 |
| — | TRITON INTL LTD | 204,848 | $11.21M | 0.0% | $58.33 | — | CL A | G9078F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 356,300 | $11.19M | 0.0% | $58.38 | — | Call | 931427108 |
| XPH | SPDR SER TR | 278,536 | $11.19M | 0.0% | $42.73 | — | S&P PHARMA | 78464A722 |
| — | TURQUOISE HILL RES LTD | 378,178 | $11.18M | 0.0% | $26.84 | — | COM | 900435207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,600 | $11.18M | 0.0% | $186.91 | +53.9% | Call | 92532F100 |
| FIVN | FIVE9 INC | 148,657 | $11.14M | 0.0% | $113.63 | -14.5% | COM | 338307101 |
| VIV | TELEFONICA BRASIL SA | 1,481,802 | $11.14M | 0.0% | $7.91 | — | NEW ADR | 87936R205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 869,722 | $11.13M | 0.0% | $13.35 | — | UNIT | 85207H104 |
| FC | FRANKLIN COVEY CO | 245,197 | $11.13M | 0.0% | $20.82 | +137.7% | COM | 353469109 |
| SAVA | CASSAVA SCIENCES INC | 266,000 | $11.13M | 0.0% | $30.43 | -11.3% | COM | 14817C107 |
| SOFI | SOFI TECHNOLOGIES INC | 2,278,052 | $11.12M | 0.0% | $10.36 | -38.9% | COM | 83406F102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 273,293 | $11.1M | 0.0% | $34.78 | +21.3% | CL A | 78351F107 |
| TIPX | SPDR SER TR | 609,416 | $11.1M | 0.0% | $20.84 | — | BLOOMBERG | 78468R861 |
| ETN | EATON CORP PLC | 83,100 | $11.08M | 0.0% | $85.68 | +55.7% | Call | G29183103 |
| PD | PAGERDUTY INC | 479,013 | $11.05M | 0.0% | $33.91 | -23.9% | COM | 69553P100 |
| PAGS | PAGSEGURO DIGITAL LTD | 835,230 | $11.05M | 0.0% | $31.96 | -58.2% | COM CL A | G68707101 |
| — | EURONET WORLDWIDE INC | 12,279,000 | $11.04M | 0.0% | $1.03 | — | NOTE 0.75 | 298736AL3 |
| — | PRA GROUP INC | 11,267,000 | $11.03M | 0.0% | $1.11 | — | NOTE 3.50 | 69354NAB2 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 479,513 | $11.03M | 0.0% | $36.33 | — | SPN ADR RE | 824596100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 275,273 | $11.01M | 0.0% | $44.03 | — | COM | 007800105 |
| IYZ | ISHARES TR | 525,509 | $10.97M | 0.0% | $30.49 | — | US TELECOM | 464287713 |
| MFC | MANULIFE FINL CORP | 700,000 | $10.97M | 0.0% | $18.52 | -5.3% | Call | 56501R106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 704,482 | $10.97M | 0.0% | $14.04 | — | TR UNIT | 85208R101 |
| FN | FABRINET | 114,819 | $10.96M | 0.0% | $52.80 | +82.3% | SHS | G3323L100 |
| JBHT | HUNT J B TRANS SVCS INC | 70,000 | $10.95M | 0.0% | $121.44 | +39.1% | Call | 445658107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 367,319 | $10.95M | 0.0% | $19.33 | — | COM | 184692200 |
| — | KKR & CO INC | 201,111 | $10.94M | 0.0% | $84.83 | — | 6% MCONV P | 48251W401 |
| SVAL | ISHARES TR | 426,110 | $10.94M | 0.0% | $29.25 | — | US SML CP | 46436E536 |
| — | PIEDMONT LITHIUM INC | 204,000 | $10.91M | 0.0% | $55.45 | — | Call | 72016P105 |
| IBMO | ISHARES TR | 442,924 | $10.91M | 0.0% | $25.79 | — | IBONDS DEC | 46435U259 |
| SG | SWEETGREEN INC | 589,662 | $10.91M | 0.0% | $20.64 | -17.4% | COM CL A | 87043Q108 |
| — | VERTEX ENERGY INC | 1,748,104 | $10.89M | 0.0% | $6.43 | — | COM | 92534K107 |
| TFC | TRUIST FINL CORP | 250,000 | $10.88M | 0.0% | $40.22 | -0.0% | Call | 89832Q109 |
| — | SCIPLAY CORPORATION | 924,876 | $10.88M | 0.0% | $15.51 | — | CL A | 809087109 |
| — | EXACT SCIENCES CORP | 15,717,000 | $10.87M | 0.0% | $0.69 | — | NOTE 0.37 | 30063PAB1 |
| RDN | RADIAN GROUP INC | 563,277 | $10.87M | 0.0% | $15.79 | +20.6% | COM | 750236101 |
| NURE | NUSHARES ETF TR | 365,584 | $10.86M | 0.0% | $30.91 | — | NUVEEN SHR | 67092P706 |
| — | NUVASIVE INC | 11,256,000 | $10.86M | 0.0% | $1.02 | — | NOTE 1.00 | 670704AL9 |
| TWST | TWIST BIOSCIENCE CORP | 307,773 | $10.85M | 0.0% | $63.31 | -32.9% | COM | 90184D100 |
| — | NUVEEN MUN VALUE FD INC | 1,279,212 | $10.82M | 0.0% | $9.84 | — | COM | 670928100 |
| — | ILLUMINA INC | 11,330,000 | $10.82M | 0.0% | $1.07 | — | NOTE | 452327AK5 |
| NYT | NEW YORK TIMES CO | 376,318 | $10.82M | 0.0% | $35.28 | -16.7% | CL A | 650111107 |
| — | ALLBIRDS INC | 3,557,051 | $10.81M | 0.0% | $5.81 | — | COM CL A | 01675A109 |
| NWG | NATWEST GROUP PLC | 2,166,112 | $10.81M | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| — | CNX RES CORP | 7,791,000 | $10.79M | 0.0% | $1.70 | — | NOTE 2.25 | 12653CAG3 |
| AXP | AMERICAN EXPRESS CO | 79,900 | $10.78M | 0.0% | $127.47 | +13.7% | Put | 025816109 |
| — | MIDDLEBY CORP | 9,451,000 | $10.78M | 0.0% | $1.28 | — | NOTE 1.00 | 596278AB7 |
| — | NORDSTROM INC | 643,926 | $10.77M | 0.0% | $30.64 | — | COM | 655664100 |
| — | E2OPEN PARENT HOLDINGS INC | 1,774,376 | $10.77M | 0.0% | $7.40 | — | COM CL A | 29788T103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 854,881 | $10.77M | 0.0% | $11.66 | +10.4% | COM | 09058V103 |
| — | ALLETE INC | 215,102 | $10.77M | 0.0% | $62.05 | — | COM NEW | 018522300 |
| — | HALOZYME THERAPEUTICS INC | 12,720,000 | $10.76M | 0.0% | $0.85 | — | NOTE 0.25 | 40637HAD1 |
| — | INVESCO VALUE MUN INCOME TR | 935,099 | $10.76M | 0.0% | $13.64 | — | COM | 46132P108 |
| REGN | REGENERON PHARMACEUTICALS | 15,600 | $10.75M | 0.0% | $403.32 | +55.2% | Call | 75886F107 |
| — | PAYCOR HCM INC | 363,292 | $10.74M | 0.0% | $29.57 | — | COM | 70435P102 |
| BIIB | BIOGEN INC | 40,200 | $10.73M | 0.0% | $281.94 | -24.7% | Call | 09062X103 |
| CUZ | COUSINS PPTYS INC | 459,261 | $10.72M | 0.0% | $36.86 | — | COM NEW | 222795502 |
| — | SHIFT4 PMTS INC | 12,148,000 | $10.72M | 0.0% | $1.05 | — | NOTE | 82452JAB5 |
| IPAC | ISHARES TR | 223,378 | $10.71M | 0.0% | $57.71 | — | CORE MSCI | 46434V696 |
| PSCT | INVESCO EXCH TRADED FD TR II | 96,355 | $10.7M | 0.0% | $92.32 | — | S&P SMLCP | 46138E115 |
| EWY | ISHARES INC | 225,868 | $10.7M | 0.0% | $76.32 | — | MSCI STH K | 464286772 |
| DWAS | INVESCO EXCH TRADED FD TR II | 155,997 | $10.69M | 0.0% | $64.40 | — | DWA SMLCP | 46138E842 |
| CMBS | ISHARES TR | 232,967 | $10.68M | 0.0% | $52.44 | — | CMBS ETF | 46429B366 |
| TVTX | TRAVERE THERAPEUTICS INC | 433,418 | $10.68M | 0.0% | $23.87 | +8.2% | COM | 89422G107 |
| CSAN | COSAN S A | 827,433 | $10.66M | 0.0% | $16.98 | — | ADS | 22113B103 |
| — | INDEPENDENT BANK GROUP INC | 173,591 | $10.66M | 0.0% | $58.73 | — | COM | 45384B106 |
| — | FOREST ROAD ACQUISITION COR | 1,083,513 | $10.65M | 0.0% | $9.77 | — | CL A | 34619V103 |
| — | SOUTH JERSEY INDS INC | 318,352 | $10.64M | 0.0% | $30.46 | — | COM | 838518108 |
| TUR | ISHARES INC | 481,884 | $10.64M | 0.0% | $20.69 | — | MSCI TURKE | 464286715 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 533,101 | $10.61M | 0.0% | $15.08 | — | NY REGISTR | 03938L203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 596,275 | $10.61M | 0.0% | $18.21 | -0.3% | COM | 928298108 |
| SUZ | SUZANO S A | 1,283,869 | $10.59M | 0.0% | $9.18 | — | SPON ADS | 86959K105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 237,508 | $10.59M | 0.0% | $49.60 | — | DIV RTN EM | 46641Q308 |
| CALX | CALIX INC | 173,217 | $10.59M | 0.0% | $26.66 | +100.5% | COM | 13100M509 |
| MLN | VANECK ETF TRUST | 635,692 | $10.58M | 0.0% | $20.38 | — | LONG MUNI | 92189F536 |
| TENB | TENABLE HLDGS INC | 303,589 | $10.56M | 0.0% | $32.63 | +28.5% | COM | 88025T102 |
| GRPN | GROUPON INC | 1,324,628 | $10.54M | 0.0% | $14.76 | -26.3% | COM NEW | 399473206 |
| PRPL | PURPLE INNOVATION INC | 2,594,364 | $10.51M | 0.0% | $13.40 | -74.1% | COM | 74640Y106 |
| MZTI | LANCASTER COLONY CORP | 69,729 | $10.48M | 0.0% | $155.51 | -4.6% | COM | 513847103 |
| TER | TERADYNE INC | 139,000 | $10.45M | 0.0% | $79.74 | +12.6% | Put | 880770102 |
| RWX | SPDR INDEX SHS FDS | 432,684 | $10.43M | 0.0% | $38.24 | — | DJ INTL RL | 78463X863 |
| — | VERTEX ENERGY INC | 1,672,700 | $10.42M | 0.0% | $6.43 | — | Put | 92534K107 |
| XPEV | XPENG INC | 871,782 | $10.42M | 0.0% | $31.57 | — | ADS | 98422D105 |
| ELV | ELEVANCE HEALTH INC | 22,900 | $10.4M | 0.0% | $277.99 | +63.8% | Put | 036752103 |
| SCHM | SCHWAB STRATEGIC TR | 171,754 | $10.4M | 0.0% | $74.25 | — | US MID-CAP | 808524508 |
| GFI | GOLD FIELDS LTD | 1,282,311 | $10.37M | 0.0% | $6.92 | — | SPONSORED | 38059T106 |
| CSGS | CSG SYS INTL INC | 196,131 | $10.37M | 0.0% | $35.63 | +51.7% | COM | 126349109 |
| — | COHEN & STEERS LTD DURATION | 572,887 | $10.37M | 0.0% | $23.68 | — | COM | 19248C105 |
| JELD | JELD-WEN HLDG INC | 1,182,354 | $10.35M | 0.0% | $23.27 | -43.7% | COM | 47580P103 |
| PCRX | PACIRA BIOSCIENCES INC | 194,173 | $10.33M | 0.0% | $51.70 | +7.6% | COM | 695127100 |
| ENOV | ENOVIS CORPORATION | 224,018 | $10.32M | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| VLY | VALLEY NATL BANCORP | 954,155 | $10.31M | 0.0% | $11.50 | +0.3% | COM | 919794107 |
| GRAB | GRAB HOLDINGS LIMITED | 3,915,929 | $10.3M | 0.0% | $8.38 | -63.8% | CLASS A OR | G4124C109 |
| EQT | EQT CORP | 252,500 | $10.29M | 0.0% | $18.56 | +122.1% | Put | 26884L109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 244,569 | $10.28M | 0.0% | $43.00 | — | DYNMC FOOD | 46137V753 |
| OLED | UNIVERSAL DISPLAY CORP | 108,891 | $10.27M | 0.0% | $170.93 | -37.5% | COM | 91347P105 |
| DK | DELEK US HLDGS INC NEW | 377,058 | $10.23M | 0.0% | $22.24 | +2.8% | COM | 24665A103 |
| HDEF | DBX ETF TR | 562,885 | $10.23M | 0.0% | $24.14 | — | XTRACK MSC | 233051630 |
| WAFD | WASHINGTON FED INC | 341,288 | $10.23M | 0.0% | $25.47 | +12.6% | COM | 938824109 |
| IHE | ISHARES TR | 60,264 | $10.22M | 0.0% | $174.77 | — | U.S. PHARM | 464288836 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 261,422 | $10.2M | 0.0% | $70.90 | -9.1% | COM | 84790A105 |
| EA | ELECTRONIC ARTS INC | 88,100 | $10.19M | 0.0% | $123.25 | +0.7% | Call | 285512109 |
| ILCV | ISHARES TR | 180,441 | $10.19M | 0.0% | $78.67 | — | MORNINGSTA | 464288109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 389,484 | $10.19M | 0.0% | $37.82 | -22.5% | COM | 199333105 |
| SHOO | MADDEN STEVEN LTD | 381,955 | $10.19M | 0.0% | $27.38 | +5.8% | COM | 556269108 |
| UBS | UBS GROUP AG | 700,000 | $10.16M | 0.0% | $16.47 | -2.8% | Call | H42097107 |
| MXI | ISHARES TR | 149,663 | $10.15M | 0.0% | $70.46 | — | GLOBAL MAT | 464288695 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 149,118 | $10.15M | 0.0% | $48.90 | — | COM | 37890U108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 946,832 | $10.14M | 0.0% | $13.49 | — | COM | 670663103 |
| G | GENPACT LIMITED | 231,625 | $10.14M | 0.0% | $35.45 | +23.7% | SHS | G3922B107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,277,434 | $10.13M | 0.0% | $5.81 | — | SPONSORED | 05946K101 |
| STAA | STAAR SURGICAL CO | 143,560 | $10.13M | 0.0% | $57.90 | +47.8% | COM PAR $0 | 852312305 |
| KOS | KOSMOS ENERGY LTD | 1,956,520 | $10.11M | 0.0% | $4.44 | +36.6% | COM | 500688106 |
| MGRC | MCGRATH RENTCORP | 120,594 | $10.11M | 0.0% | $56.79 | +46.2% | COM | 580589109 |
| IMAX | IMAX CORP | 715,600 | $10.1M | 0.0% | $19.32 | -17.0% | Call | 45245E109 |
| — | STEELCASE INC | 1,543,107 | $10.06M | 0.0% | $13.50 | — | CL A | 858155203 |
| SLAMF | SLAM CORP | 1,015,302 | $10.06M | 0.0% | $9.77 | +0.9% | CL A SHS | G8210L105 |
| FFWM | FIRST FNDTN INC | 554,136 | $10.05M | 0.0% | $21.30 | -9.5% | COM | 32026V104 |
| DUK | DUKE ENERGY CORP NEW | 108,000 | $10.05M | 0.0% | $66.49 | +41.4% | Call | 26441C204 |
| — | INVESCO EXCHANGE TRADED FD T | 1,187,275 | $10.04M | 0.0% | $10.52 | — | GBL LISTED | 46137V589 |
| EWQ | ISHARES INC | 374,393 | $10.03M | 0.0% | $27.84 | — | MSCI FRANC | 464286707 |
| SMMD | ISHARES TR | 201,577 | $10.03M | 0.0% | $54.86 | — | RUSEL 2500 | 46435G268 |
| MDYG | SPDR SER TR | 166,202 | $10.03M | 0.0% | $70.42 | — | S&P 400 MD | 78464A821 |
| PHR | PHREESIA INC | 392,581 | $10M | 0.0% | $36.40 | -31.4% | COM | 71944F106 |
| — | ISHARES TR | 427,506 | $9.987M | 0.0% | $23.57 | — | IBONDS 23 | 46435U150 |
| CERT | CERTARA INC | 751,725 | $9.984M | 0.0% | $28.16 | -34.4% | COM | 15687V109 |
| DIN | DINE BRANDS GLOBAL INC | 156,940 | $9.976M | 0.0% | $58.79 | -0.5% | COM | 254423106 |
| GXC | SPDR INDEX SHS FDS | 140,921 | $9.975M | 0.0% | $92.52 | — | S&P CHINA | 78463X400 |
| — | GENERATION ASIA I ACQUISITIO | 1,000,000 | $9.97M | 0.0% | $9.80 | — | CL A ORD S | G38258102 |
| — | PIONEER MERGER CORP | 1,000,000 | $9.96M | 0.0% | $9.86 | — | CL A SHS | G7S24C103 |
| EMHY | ISHARES INC | 307,061 | $9.957M | 0.0% | $43.33 | — | JP MRGN EM | 464286285 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 121,600 | $9.954M | 0.0% | $56.36 | +48.8% | Put | 75513E101 |
| SBCF | SEACOAST BKG CORP FLA | 329,266 | $9.953M | 0.0% | $29.56 | +12.9% | COM NEW | 811707801 |
| AIQ | GLOBAL X FDS | 519,165 | $9.952M | 0.0% | $27.83 | — | ARTIFICIAL | 37954Y632 |
| CTS | CTS CORP | 238,777 | $9.945M | 0.0% | $32.60 | +21.6% | COM | 126501105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 928,300 | $9.942M | 0.0% | $26.52 | -55.3% | Call | 565788106 |
| PSK | SPDR SER TR | 285,097 | $9.938M | 0.0% | $40.46 | — | ICE PFD SE | 78464A292 |
| PSO | PEARSON PLC | 1,040,206 | $9.934M | 0.0% | $8.69 | — | SPONSORED | 705015105 |
| RIG | TRANSOCEAN LTD | 4,008,200 | $9.9M | 0.0% | $3.35 | -4.5% | Call | H8817H100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,174,619 | $9.878M | 0.0% | $17.50 | — | SPONSORED | 92763W103 |
| — | SABRE GLBL INC | 10,408,000 | $9.875M | 0.0% | $1.68 | — | NOTE 4.00 | 78573NAE2 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 400,487 | $9.86M | 0.0% | $25.02 | — | VAR RATE I | 46090A879 |
| MILN | GLOBAL X FDS | 384,371 | $9.855M | 0.0% | $35.20 | — | MILLENNIAL | 37954Y764 |
| — | SMARTSHEET INC | 286,447 | $9.842M | 0.0% | $47.51 | — | COM CL A | 83200N103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 649,824 | $9.828M | 0.0% | $19.83 | — | GBL WND EN | 33736G106 |
| ATHM | AUTOHOME INC | 341,084 | $9.809M | 0.0% | $63.23 | — | SP ADS RP | 05278C107 |
| APD | AIR PRODS & CHEMS INC | 42,100 | $9.798M | 0.0% | $165.99 | +36.4% | Call | 009158106 |
| SCHL | SCHOLASTIC CORP | 318,010 | $9.782M | 0.0% | $32.41 | +17.1% | COM | 807066105 |
| — | INVESCO EXCH TRD SLF IDX FD | 428,076 | $9.768M | 0.0% | $24.46 | — | BULSHS 202 | 46138J858 |
| CI | CIGNA CORP NEW | 35,200 | $9.767M | 0.0% | $222.31 | +19.1% | Put | 125523100 |
| — | DISH NETWORK CORPORATION | 705,236 | $9.755M | 0.0% | $30.84 | — | CL A | 25470M109 |
| FR | FIRST INDL RLTY TR INC | 217,469 | $9.745M | 0.0% | $40.72 | — | COM | 32054K103 |
| IMAX | IMAX CORP | 690,022 | $9.744M | 0.0% | $19.32 | -17.0% | COM | 45245E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,600 | $9.729M | 0.0% | $186.91 | +53.9% | Put | 92532F100 |
| — | ARES CAPITAL CORP | 9,523,000 | $9.719M | 0.0% | $1.11 | — | NOTE 4.62 | 04010LAW3 |
| EL | LAUDER ESTEE COS INC | 45,000 | $9.716M | 0.0% | $117.06 | +105.5% | Call | 518439104 |
| DIV | GLOBAL X FDS | 550,007 | $9.697M | 0.0% | $17.96 | — | GLOBX SUPD | 37950E291 |
| — | BLACKSTONE SENIOR FLOATNG RA | 769,677 | $9.667M | 0.0% | $16.79 | — | COM | 09256U105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 167,652 | $9.665M | 0.0% | $116.64 | -34.8% | COM | 109194100 |
| QFIN | 360 DIGITECH INC | 752,807 | $9.651M | 0.0% | $20.11 | — | AMERICAN D | 88557W101 |
| IMCB | ISHARES TR | 178,774 | $9.633M | 0.0% | $92.63 | — | MRGSTR MD | 464288208 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 197,429 | $9.623M | 0.0% | $55.89 | — | INVESCO MS | 46137V407 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 967,180 | $9.623M | 0.0% | $9.73 | — | CL A SHS | G06607108 |
| CAE | CAE INC | 627,525 | $9.619M | 0.0% | $22.60 | -5.4% | COM | 124765108 |
| — | INARI MED INC | 132,189 | $9.603M | 0.0% | $91.85 | — | COM | 45332Y109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 222,941 | $9.591M | 0.0% | $40.16 | — | CONSUMR DI | 33734X101 |
| PANW | PALO ALTO NETWORKS INC | 58,500 | $9.582M | 0.0% | $75.19 | +15.2% | Put | 697435105 |
| IPGP | IPG PHOTONICS CORP | 113,541 | $9.577M | 0.0% | $148.99 | -36.2% | COM | 44980X109 |
| MATX | MATSON INC | 155,550 | $9.57M | 0.0% | $39.01 | +87.9% | COM | 57686G105 |
| STC | STEWART INFORMATION SVCS COR | 218,789 | $9.549M | 0.0% | $50.81 | +0.5% | COM | 860372101 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,011,556 | $9.549M | 0.0% | $15.52 | — | COMMON STO | 64133Q108 |
| HTHT | H WORLD GROUP LTD | 284,318 | $9.536M | 0.0% | $43.94 | — | SPONSORED | 44332N106 |
| MYRG | MYR GROUP INC DEL | 112,529 | $9.534M | 0.0% | $45.84 | +100.0% | COM | 55405W104 |
| DRIV | GLOBAL X FDS | 473,658 | $9.53M | 0.0% | $27.41 | — | AUTONMOUS | 37954Y624 |
| — | BLACKROCK MUN INCOME TR | 999,286 | $9.523M | 0.0% | $14.17 | — | SH BEN INT | 09248F109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 183,868 | $9.522M | 0.0% | $53.36 | +2.6% | COM | 55405Y100 |
| FTEC | FIDELITY COVINGTON TRUST | 104,667 | $9.518M | 0.0% | $68.86 | — | MSCI INFO | 316092808 |
| EEMS | ISHARES INC | 209,603 | $9.508M | 0.0% | $55.14 | — | EM MKT SM- | 464286475 |
| TRS | TRIMAS CORP | 378,973 | $9.5M | 0.0% | $27.08 | +1.8% | COM NEW | 896215209 |
| DRVN | DRIVEN BRANDS HLDGS INC | 339,519 | $9.5M | 0.0% | $29.38 | +4.8% | COM | 26210V102 |
| — | RMG ACQUISITION CORP III | 955,051 | $9.493M | 0.0% | $9.77 | — | CL A SHS | G76088106 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 734,710 | $9.47M | 0.0% | $15.64 | — | COMMON STO | 40170T106 |
| CMC | COMMERCIAL METALS CO | 266,814 | $9.467M | 0.0% | $17.10 | +115.5% | COM | 201723103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 240,593 | $9.45M | 0.0% | $27.18 | — | DWA ENERGY | 46137V878 |
| BSY | BENTLEY SYS INC | 308,785 | $9.446M | 0.0% | $54.85 | -34.5% | COM CL B | 08265T208 |
| — | VIRTUS CONVERTIBLE & INCOME | 2,946,220 | $9.427M | 0.0% | $5.74 | — | COM | 92838X102 |
| ALG | ALAMO GROUP INC | 77,066 | $9.423M | 0.0% | $97.78 | +27.4% | COM | 011311107 |
| YELP | YELP INC | 277,746 | $9.418M | 0.0% | $31.15 | +6.2% | CL A | 985817105 |
| EWI | ISHARES INC | 437,900 | $9.415M | 0.0% | $24.58 | — | MSCI ITALY | 46434G830 |
| LECO | LINCOLN ELEC HLDGS INC | 74,813 | $9.404M | 0.0% | $119.26 | +13.1% | COM | 533900106 |
| CHT | CHUNGHWA TELECOM CO LTD | 263,871 | $9.376M | 0.0% | $37.44 | — | SPON ADR N | 17133Q502 |
| DHR | DANAHER CORPORATION | 36,300 | $9.376M | 0.0% | $87.13 | +176.2% | Call | 235851102 |
| GRPN | GROUPON INC | 1,176,800 | $9.367M | 0.0% | $14.76 | -26.3% | Put | 399473206 |
| BIZD | VANECK ETF TRUST | 690,059 | $9.364M | 0.0% | $16.34 | — | BDC INCOME | 92189F411 |
| IAI | ISHARES TR | 109,612 | $9.36M | 0.0% | $94.15 | — | US BR DEL | 464288794 |
| TBPH | THERAVANCE BIOPHARMA INC | 921,281 | $9.342M | 0.0% | $10.32 | -9.2% | COM | G8807B106 |
| ULST | SSGA ACTIVE ETF TR | 233,945 | $9.338M | 0.0% | $40.26 | — | ULT SHT TR | 78467V707 |
| MFA | MFA FINL INC | 1,200,005 | $9.336M | 0.0% | $8.01 | — | COM | 55272X607 |
| — | BRIGHAM MINERALS INC | 377,674 | $9.317M | 0.0% | $20.52 | — | CL A COM | 10918L103 |
| WD | WALKER & DUNLOP INC | 111,222 | $9.312M | 0.0% | $55.95 | +64.5% | COM | 93148P102 |
| FLDR | FIDELITY MERRIMACK STR TR | 187,903 | $9.277M | 0.0% | $50.39 | — | LOW DURTIN | 316188408 |
| PRU | PRUDENTIAL FINL INC | 108,100 | $9.273M | 0.0% | $69.07 | +18.0% | Call | 744320102 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,141,302 | $9.267M | 0.0% | $11.55 | — | SH BEN INT | 46132E103 |
| EVER | EVERQUOTE INC | 1,358,606 | $9.266M | 0.0% | $11.09 | -15.6% | COM CL A | 30041R108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 938,291 | $9.261M | 0.0% | $9.70 | — | COM CL A | 784065104 |
| CVBF | CVB FINL CORP | 365,573 | $9.256M | 0.0% | $16.56 | +35.5% | COM | 126600105 |
| SG | SWEETGREEN INC | 500,000 | $9.25M | 0.0% | $20.64 | -17.4% | Put | 87043Q108 |
| FEZ | SPDR INDEX SHS FDS | 300,000 | $9.228M | 0.0% | $34.98 | — | Put | 78463X202 |
| — | LYFT INC | 10,824,000 | $9.228M | 0.0% | $0.88 | — | NOTE 1.50 | 55087PAB0 |
| — | SIX FLAGS ENTMT CORP NEW | 520,471 | $9.212M | 0.0% | $31.97 | — | COM | 83001A102 |
| GME | GAMESTOP CORP NEW | 366,154 | $9.201M | 0.0% | $30.77 | +6.1% | CL A | 36467W109 |
| CPRI | CAPRI HOLDINGS LIMITED | 238,764 | $9.178M | 0.0% | $44.82 | +4.2% | SHS | G1890L107 |
| — | SANDY SPRING BANCORP INC | 259,814 | $9.161M | 0.0% | $37.58 | — | COM | 800363103 |
| PRI | PRIMERICA INC | 74,156 | $9.154M | 0.0% | $108.73 | +16.6% | COM | 74164M108 |
| KOMP | SPDR SER TR | 237,131 | $9.151M | 0.0% | $55.19 | — | S&P KENSHO | 78468R648 |
| EA | ELECTRONIC ARTS INC | 79,000 | $9.141M | 0.0% | $123.25 | +0.7% | Put | 285512109 |
| RLI | RLI CORP | 89,180 | $9.131M | 0.0% | $32.42 | +48.1% | COM | 749607107 |
| LGLV | SPDR SER TR | 73,924 | $9.122M | 0.0% | $115.11 | — | SSGA US LR | 78468R804 |
| DVA | DAVITA INC | 110,000 | $9.105M | 0.0% | $89.08 | -1.6% | Put | 23918K108 |
| FHLC | FIDELITY COVINGTON TRUST | 157,765 | $9.094M | 0.0% | $50.64 | — | MSCI HLTH | 316092600 |
| PID | INVESCO EXCHANGE TRADED FD T | 595,114 | $9.076M | 0.0% | $15.57 | — | INTL DIVI | 46137V548 |
| HOPE | HOPE BANCORP INC | 718,007 | $9.075M | 0.0% | $15.68 | -7.7% | COM | 43940T109 |
| NEE | NEXTERA ENERGY INC | 115,700 | $9.072M | 0.0% | $57.37 | +34.4% | Put | 65339F101 |
| AMBA | AMBARELLA INC | 161,485 | $9.072M | 0.0% | $75.31 | -1.6% | SHS | G037AX101 |
| — | DECARBONIZATION PLUS ACQUISI | 901,312 | $9.049M | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| ROUS | LATTICE STRATEGIES TR | 256,056 | $9.044M | 0.0% | $32.35 | — | HARTFORD U | 518416409 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 914,598 | $9.036M | 0.0% | $9.81 | — | COM CL A | 29429X109 |
| ICFI | ICF INTL INC | 82,823 | $9.03M | 0.0% | $68.74 | +46.3% | COM | 44925C103 |
| GNTX | GENTEX CORP | 378,659 | $9.027M | 0.0% | $22.92 | +19.8% | COM | 371901109 |
| MFA | MFA FINL INC | 1,160,300 | $9.027M | 0.0% | $8.01 | — | Put | 55272X607 |
| CI | CIGNA CORP NEW | 32,500 | $9.018M | 0.0% | $222.31 | +19.1% | Call | 125523100 |
| WFG | WEST FRASER TIMBER CO LTD | 124,177 | $9.001M | 0.0% | $70.86 | +22.4% | COM | 952845105 |
| — | CLIMATE REAL IMPACT SLUTINS | 912,358 | $8.996M | 0.0% | $9.78 | — | COM CL A | 187171103 |
| MXL | MAXLINEAR INC | 275,692 | $8.993M | 0.0% | $37.71 | -1.9% | COM | 57776J100 |
| WDFC | WD 40 CO | 51,166 | $8.993M | 0.0% | $163.58 | +7.7% | COM | 929236107 |
| SLM | SLM CORP | 642,746 | $8.992M | 0.0% | $12.77 | +21.3% | COM | 78442P106 |
| ASB | ASSOCIATED BANC CORP | 447,815 | $8.992M | 0.0% | $16.53 | +5.9% | COM | 045487105 |
| QTWO | Q2 HLDGS INC | 277,358 | $8.931M | 0.0% | $75.61 | -46.1% | COM | 74736L109 |
| TMDX | TRANSMEDICS GROUP INC | 213,865 | $8.927M | 0.0% | $26.14 | +66.4% | COM | 89377M109 |
| BCC | BOISE CASCADE CO DEL | 150,000 | $8.919M | 0.0% | $46.22 | +18.3% | Put | 09739D100 |
| APEI | AMERICAN PUB ED INC | 974,150 | $8.904M | 0.0% | $18.14 | -31.5% | COM | 02913V103 |
| MBUU | MALIBU BOATS INC | 185,516 | $8.903M | 0.0% | $52.31 | +12.8% | COM CL A | 56117J100 |
| SNX | TD SYNNEX CORPORATION | 109,620 | $8.901M | 0.0% | $72.59 | +25.3% | COM | 87162W100 |
| — | WARBURG PINCUS CAPTAL CORP I | 895,308 | $8.882M | 0.0% | $9.82 | — | SHS CL A | G9460M108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 431,602 | $8.852M | 0.0% | $22.70 | — | COM SHS | 670699107 |
| FUL | FULLER H B CO | 147,262 | $8.85M | 0.0% | $54.15 | +12.4% | COM | 359694106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 403,230 | $8.81M | 0.0% | $26.99 | -14.0% | COM | 01749D105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 221,000 | $8.809M | 0.0% | $44.61 | — | Put | 637417106 |
| AAL | AMERICAN AIRLS GROUP INC | 730,340 | $8.793M | 0.0% | $17.63 | -20.9% | COM | 02376R102 |
| NTST | NETSTREIT CORP | 492,678 | $8.775M | 0.0% | $19.97 | — | COM | 64119V303 |
| — | CALAMOS CONV OPPORTUNITIES & | 908,265 | $8.773M | 0.0% | $12.09 | — | SH BEN INT | 128117108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,808,337 | $8.763M | 0.0% | $5.41 | — | CL A SHS | 37611X100 |
| — | TENNECO INC | 503,338 | $8.752M | 0.0% | $18.64 | — | CL A VTG C | 880349105 |
| — | CHEGG INC | 11,592,000 | $8.74M | 0.0% | $0.84 | — | NOTE | 163092AF6 |
| GDYN | GRID DYNAMICS HLDGS INC | 466,546 | $8.738M | 0.0% | $19.24 | -1.5% | CL A | 39813G109 |
| — | CONCERT PHARMACEUTICALS INC | 1,303,995 | $8.737M | 0.0% | $8.23 | — | COM | 206022105 |
| HEEM | ISHARES INC | 381,211 | $8.734M | 0.0% | $24.14 | — | CUR HD MSC | 46434G509 |
| — | GFL ENVIRONMENTAL INC | 150,948 | $8.725M | 0.0% | $68.80 | — | UNIT 03/15 | 36168Q120 |
| ASAN | ASANA INC | 392,439 | $8.723M | 0.0% | $26.29 | -18.4% | CL A | 04342Y104 |
| — | GORES HOLDINGS IX INC | 900,000 | $8.712M | 0.0% | $9.63 | — | CLASS A CO | 38287A101 |
| MSA | MSA SAFETY INC | 79,687 | $8.708M | 0.0% | $99.49 | +23.6% | COM | 553498106 |
| VIAV | VIAVI SOLUTIONS INC | 666,092 | $8.693M | 0.0% | $13.99 | +1.8% | COM | 925550105 |
| — | GLOBAL X FDS | 1,152,370 | $8.689M | 0.0% | $13.48 | — | GLB X SUPE | 37950E549 |
| CLAR | CLARUS CORP NEW | 645,000 | $8.688M | 0.0% | $18.36 | -0.5% | Call | 18270P109 |
| VET | VERMILION ENERGY INC | 405,328 | $8.682M | 0.0% | $18.73 | +25.3% | COM | 923725105 |
| — | BLACKROCK ESG CAP ALLC TR | 677,636 | $8.68M | 0.0% | $17.11 | — | SHS BEN IN | 09262F100 |
| FINX | GLOBAL X FDS | 427,556 | $8.671M | 0.0% | $32.22 | — | FINTECH ET | 37954Y814 |
| AOM | ISHARES TR | 236,715 | $8.667M | 0.0% | $38.74 | — | MODERT ALL | 464289875 |
| — | NUVEEN AMT FREE MUN CR INC F | 742,636 | $8.667M | 0.0% | $14.89 | — | COM | 67071L106 |
| DAN | DANA INC | 757,654 | $8.659M | 0.0% | $15.54 | -11.4% | COM | 235825205 |
| ACA | ARCOSA INC | 151,373 | $8.656M | 0.0% | $47.40 | +15.9% | COM | 039653100 |
| OXY/WS | OCCIDENTAL PETE CORP | 218,461 | $8.655M | 0.0% | $7.81 | — | *W EXP 08/ | 674599162 |
| — | AZEK CO INC | 519,775 | $8.638M | 0.0% | $29.10 | — | CL A | 05478C105 |
| KWEB | KRANESHARES TR | 350,000 | $8.624M | 0.0% | $38.00 | — | Put | 500767306 |
| SOFI | SOFI TECHNOLOGIES INC | 1,765,800 | $8.617M | 0.0% | $10.36 | -38.9% | Put | 83406F102 |
| GVLU | TIDAL ETF TR | 515,465 | $8.602M | 0.0% | $16.69 | — | GOTHAM 100 | 886364520 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 836,691 | $8.601M | 0.0% | $15.24 | — | COM SHS | 67079X102 |
| VREX | VAREX IMAGING CORP | 406,710 | $8.598M | 0.0% | $30.22 | -27.6% | COM | 92214X106 |
| ESI | ELEMENT SOLUTIONS INC | 528,032 | $8.592M | 0.0% | $14.60 | +21.7% | COM | 28618M106 |
| AEM | AGNICO EAGLE MINES LTD | 202,800 | $8.564M | 0.0% | $49.12 | -19.7% | Call | 008474108 |
| LMND | LEMONADE INC | 403,900 | $8.555M | 0.0% | $60.09 | -62.2% | Put | 52567D107 |
| — | EQT CORP | 3,096,000 | $8.532M | 0.0% | $2.37 | — | NOTE 1.75 | 26884LAK5 |
| XLP | SELECT SECTOR SPDR TR | 127,800 | $8.528M | 0.0% | $61.16 | — | Put | 81369Y308 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,285,514 | $8.523M | 0.0% | $13.46 | — | ADR | 585464100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 164,989 | $8.512M | 0.0% | $53.24 | +16.1% | COM | 681116109 |
| XMTR | XOMETRY INC | 149,838 | $8.51M | 0.0% | $46.90 | -0.4% | CLASS A CO | 98423F109 |
| PLTK | PLAYTIKA HLDG CORP | 904,860 | $8.496M | 0.0% | $13.62 | -15.4% | COM | 72815L107 |
| CNRG | SPDR SER TR | 99,850 | $8.484M | 0.0% | $90.94 | — | S&P KENSHO | 78468R655 |
| LMND | LEMONADE INC | 400,100 | $8.474M | 0.0% | $60.09 | -62.2% | Call | 52567D107 |
| NANR | SPDR INDEX SHS FDS | 177,596 | $8.47M | 0.0% | $50.11 | — | S&P NORTH | 78463X152 |
| CQP | CHENIERE ENERGY PARTNERS LP | 158,710 | $8.469M | 0.0% | $42.01 | — | COM UNIT | 16411Q101 |
| — | AZUL S A | 1,040,462 | $8.469M | 0.0% | $8.16 | — | SPONSR ADR | 05501U106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 581,203 | $8.468M | 0.0% | $16.91 | — | COM | 006212104 |
| VVV | VALVOLINE INC | 333,842 | $8.458M | 0.0% | $24.80 | +18.0% | COM | 92047W101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 281,566 | $8.428M | 0.0% | $20.51 | +48.4% | COM | 41068X100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 53,555 | $8.428M | 0.0% | $137.60 | — | MIDCP 400 | 921932869 |
| LGND | LIGAND PHARMACEUTICALS INC | 97,858 | $8.427M | 0.0% | $68.33 | -14.0% | COM NEW | 53220K504 |
| — | VERINT SYS INC | 250,459 | $8.41M | 0.0% | $44.16 | — | COM | 92343X100 |
| VIR | VIR BIOTECHNOLOGY INC | 436,090 | $8.408M | 0.0% | $31.38 | -19.0% | COM | 92764N102 |
| VRTS | VIRTUS INVT PARTNERS INC | 52,686 | $8.404M | 0.0% | $149.19 | +10.9% | COM | 92828Q109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 172,686 | $8.394M | 0.0% | $64.03 | — | SPONSORED | 45857P806 |
| LBRT | LIBERTY ENERGY INC | 661,812 | $8.392M | 0.0% | $14.14 | -4.5% | COM CL A | 53115L104 |
| IS5EUR | IRONSOURCE LTD | 2,436,105 | $8.38M | 0.0% | $3.51 | — | CL A ORD S | M5R75Y101 |
| LEG | LEGGETT & PLATT INC | 252,091 | $8.374M | 0.0% | $44.89 | -15.4% | COM | 524660107 |
| OXM | OXFORD INDS INC | 93,150 | $8.364M | 0.0% | $79.18 | +22.2% | COM | 691497309 |
| SLG | SL GREEN RLTY CORP | 208,222 | $8.362M | 0.0% | $81.18 | — | COM | 78440X887 |
| — | CRIXUS BH3 ACQUISITION CO | 840,000 | $8.341M | 0.0% | $9.84 | — | CLASS A CO | 22677T102 |
| NTR | NUTRIEN LTD | 100,000 | $8.338M | 0.0% | $49.49 | +55.6% | Call | 67077M108 |
| RNST | RENASANT CORP | 266,147 | $8.325M | 0.0% | $35.19 | -7.5% | COM | 75970E107 |
| FCPT | FOUR CORNERS PPTY TR INC | 343,986 | $8.32M | 0.0% | $25.96 | — | COM | 35086T109 |
| GO | GROCERY OUTLET HLDG CORP | 249,856 | $8.316M | 0.0% | $36.54 | +11.3% | COM | 39874R101 |
| CELH | CELSIUS HLDGS INC | 91,630 | $8.308M | 0.0% | $19.85 | +57.8% | COM NEW | 15118V207 |
| NJR | NEW JERSEY RES CORP | 214,456 | $8.301M | 0.0% | $29.19 | +34.2% | COM | 646025106 |
| — | NEW YORK CMNTY CAP TR V | 186,122 | $8.298M | 0.0% | $49.93 | — | UNIT 05/07 | 64944P307 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 879,992 | $8.298M | 0.0% | $12.43 | — | COM | 09255E102 |
| OI | O-I GLASS INC | 640,796 | $8.298M | 0.0% | $12.80 | +5.8% | COM | 67098H104 |
| BZUN | BAOZUN INC | 1,321,015 | $8.296M | 0.0% | $14.73 | — | SPONSORED | 06684L103 |
| GLBE | GLOBAL E ONLINE LTD | 309,479 | $8.282M | 0.0% | $32.15 | -11.5% | SHS | M5216V106 |
| — | R1 RCM INC | 446,452 | $8.273M | 0.0% | $20.96 | — | COM | 77634L105 |
| COTY | COTY INC | 1,308,730 | $8.271M | 0.0% | $7.71 | -1.9% | COM CL A | 222070203 |
| EPS | WISDOMTREE TR | 215,256 | $8.264M | 0.0% | $35.54 | — | US LARGECA | 97717W588 |
| FNV | FRANCO NEV CORP | 69,100 | $8.256M | 0.0% | $122.83 | -0.9% | Put | 351858105 |
| SPXC | SPX TECHNOLOGIES INC | 149,343 | $8.246M | 0.0% | $55.22 | — | COM | 78473E103 |
| — | H & E EQUIPMENT SERVICES INC | 290,763 | $8.241M | 0.0% | $37.88 | — | COM | 404030108 |
| — | IMAX CORP | 9,997,000 | $8.236M | 0.0% | $0.89 | — | NOTE 0.50 | 45245EAJ8 |
| NMIH | NMI HLDGS INC | 404,105 | $8.231M | 0.0% | $23.67 | -16.1% | CL A | 629209305 |
| — | GUESS INC | 560,159 | $8.217M | 0.0% | $14.81 | — | COM | 401617105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 608,000 | $8.19M | 0.0% | $19.44 | -14.4% | Put | 185899101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 687,203 | $8.164M | 0.0% | $12.69 | — | COM | 6706ER101 |
| HOMB | HOME BANCSHARES INC | 362,483 | $8.16M | 0.0% | $22.44 | +3.5% | COM | 436893200 |
| SMPL | SIMPLY GOOD FOODS CO | 254,990 | $8.156M | 0.0% | $31.64 | +3.7% | COM | 82900L102 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,401,562 | $8.143M | 0.0% | $5.82 | — | SPONSORED | 48138M105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 586,992 | $8.135M | 0.0% | $18.34 | — | KBW HIG DV | 46138E610 |
| — | BLOOMIN BRANDS INC | 4,791,000 | $8.133M | 0.0% | $2.22 | — | NOTE 5.00 | 094235AB4 |
| BWIN | BRP GROUP INC | 308,385 | $8.125M | 0.0% | $25.38 | +12.2% | COM CL A | 05589G102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 525,407 | $8.123M | 0.0% | $19.43 | -3.8% | COM | 489398107 |
| QVMT | INVESCO EXCH TRADED FD TR II | 224,128 | $8.111M | 0.0% | $40.21 | — | S&P 500 EN | 46138E396 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 150,398 | $8.105M | 0.0% | $54.58 | — | SML CP GRW | 33737M300 |
| — | DENNYS CORP | 860,034 | $8.093M | 0.0% | $12.50 | — | COM | 24869P104 |
| GDXJ | VANECK ETF TRUST | 273,790 | $8.066M | 0.0% | $45.33 | — | JUNIOR GOL | 92189F791 |
| TRMD | TORM PLC | 397,540 | $8.066M | 0.0% | $7.05 | +42.6% | SHS CL A | G89479102 |
| — | UPWORK INC | 11,028,000 | $8.065M | 0.0% | $0.73 | — | NOTE 0.25 | 91688FAB0 |
| PJT | PJT PARTNERS INC | 120,598 | $8.058M | 0.0% | $52.21 | +29.9% | COM CL A | 69343T107 |
| EWQ | ISHARES INC | 300,000 | $8.04M | 0.0% | $27.84 | — | Call | 464286707 |
| PLXS | PLEXUS CORP | 91,814 | $8.04M | 0.0% | $65.24 | +36.7% | COM | 729132100 |
| — | EATON VANCE SR FLTNG RTE TR | 722,929 | $8.031M | 0.0% | $13.77 | — | COM | 27828Q105 |
| AHCO | ADAPTHEALTH CORP | 427,351 | $8.025M | 0.0% | $21.75 | -5.5% | COMMON STO | 00653Q102 |
| CENTA | CENTRAL GARDEN & PET CO | 234,791 | $8.019M | 0.0% | $29.73 | +5.4% | CL A NON-V | 153527205 |
| AGIO | AGIOS PHARMACEUTICALS INC | 283,397 | $8.015M | 0.0% | $36.51 | -26.5% | COM | 00847X104 |
| — | INTRA-CELLULAR THERAPIES INC | 172,185 | $8.01M | 0.0% | $43.91 | — | COM | 46116X101 |
| BUG | GLOBAL X FDS | 333,104 | $8.008M | 0.0% | $29.30 | — | CYBRSCURTY | 37954Y384 |
| — | ISHARES TR | 314,966 | $7.997M | 0.0% | $25.34 | — | IBONDS 22 | 46436E809 |
| — | FLAGSTAR BANCORP INC | 239,198 | $7.99M | 0.0% | $35.35 | — | COM PAR .0 | 337930705 |
| BB | BLACKBERRY LTD | 1,695,543 | $7.969M | 0.0% | $7.50 | -20.3% | COM | 09228F103 |
| IMCG | ISHARES TR | 157,986 | $7.959M | 0.0% | $141.08 | — | MRGSTR MD | 464288307 |
| — | DNP SELECT INCOME FD INC | 767,957 | $7.956M | 0.0% | $11.11 | — | COM | 23325P104 |
| SLF | SUN LIFE FINANCIAL INC. | 200,000 | $7.952M | 0.0% | $47.37 | -5.4% | Put | 866796105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 9,343,000 | $7.948M | 0.0% | $0.91 | — | NOTE 5.50 | 09257WAE0 |
| IEV | ISHARES TR | 210,481 | $7.948M | 0.0% | $45.99 | — | EUROPE ETF | 464287861 |
| CAR | AVIS BUDGET GROUP | 53,440 | $7.934M | 0.0% | $147.84 | +5.6% | COM | 053774105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 484,331 | $7.924M | 0.0% | $27.72 | -41.6% | COM | 004225108 |
| OGS | ONE GAS INC | 112,427 | $7.913M | 0.0% | $76.29 | +5.6% | COM | 68235P108 |
| DH | DEFINITIVE HEALTHCARE CORP | 508,804 | $7.907M | 0.0% | $22.22 | -1.0% | CLASS A CO | 24477E103 |
| QINT | AMERICAN CENTY ETF TR | 227,025 | $7.903M | 0.0% | $50.09 | — | QUALITY DI | 025072406 |
| SICPQ | SILVERGATE CAP CORP | 104,871 | $7.902M | 0.0% | $98.38 | -13.5% | CL A | 82837P408 |
| EOG | EOG RES INC | 70,700 | $7.9M | 0.0% | $60.68 | +60.9% | Call | 26875P101 |
| HAIN | HAIN CELESTIAL GROUP INC | 467,295 | $7.888M | 0.0% | $38.61 | -44.3% | COM | 405217100 |
| NTRA | NATERA INC | 179,821 | $7.879M | 0.0% | $49.98 | -4.8% | COM | 632307104 |
| AVUS | AMERICAN CENTY ETF TR | 126,319 | $7.876M | 0.0% | $62.40 | — | US EQT ETF | 025072885 |
| ILCB | ISHARES TR | 159,471 | $7.876M | 0.0% | $79.54 | — | MORNINGSTR | 464287127 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 411,534 | $7.873M | 0.0% | $20.94 | — | INVSCO BLS | 46138J643 |
| — | SQUARESPACE INC | 368,583 | $7.873M | 0.0% | $25.51 | — | CLASS A | 85225A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 177,400 | $7.872M | 0.0% | $33.77 | +28.4% | COM | 46269C102 |
| — | ADAM NAT RES FD INC | 404,225 | $7.867M | 0.0% | $13.88 | — | COM | 00548F105 |
| INVA | INNOVIVA INC | 676,268 | $7.852M | 0.0% | $14.39 | -4.7% | COM | 45781M101 |
| BVS | BIOVENTUS INC | 1,121,463 | $7.851M | 0.0% | $10.27 | -23.8% | COM CL A | 09075A108 |
| — | ISHARES TR | 326,496 | $7.849M | 0.0% | $24.06 | — | IBONDS 22 | 46435U176 |
| — | KENSINGTON CAPITAL ACQUISITI | 786,600 | $7.838M | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| — | EVO PMTS INC | 235,381 | $7.838M | 0.0% | $25.59 | — | CL A COM | 26927E104 |
| CNXC | CONCENTRIX CORP | 70,190 | $7.834M | 0.0% | $135.98 | -12.3% | COM | 20602D101 |
| — | FOCUS FINL PARTNERS INC | 248,081 | $7.818M | 0.0% | $36.13 | — | COM CL A | 34417P100 |
| MTG | MGIC INVT CORP WIS | 608,951 | $7.808M | 0.0% | $11.63 | +20.4% | COM | 552848103 |
| — | EARTHSTONE ENERGY INC | 633,692 | $7.807M | 0.0% | $11.04 | — | CL A | 27032D304 |
| MLKN | MILLERKNOLL INC | 500,137 | $7.801M | 0.0% | $29.30 | -16.9% | COM | 600544100 |
| COPX | GLOBAL X FDS | 276,018 | $7.801M | 0.0% | $35.99 | — | GLOBAL X C | 37954Y830 |
| ABCB | AMERIS BANCORP | 174,369 | $7.795M | 0.0% | $39.25 | +11.6% | COM | 03076K108 |
| ITGR | INTEGER HLDGS CORP | 124,615 | $7.754M | 0.0% | $80.55 | -16.5% | COM | 45826H109 |
| — | BLACKROCK ENHANCED INTL DIV | 1,734,754 | $7.754M | 0.0% | $6.36 | — | COM BENE I | 092524107 |
| GFL | GFL ENVIRONMENTAL INC | 306,506 | $7.752M | 0.0% | $28.22 | -2.5% | SUB VTG SH | 36168Q104 |
| — | MODEL N INC | 226,226 | $7.743M | 0.0% | $32.28 | — | COM | 607525102 |
| — | AXONICS INC | 109,814 | $7.735M | 0.0% | $50.59 | — | COM | 05465P101 |
| GPOR | GULFPORT ENERGY CORP | 87,361 | $7.713M | 0.0% | $76.87 | +16.2% | COMMON SHA | 402635502 |
| — | BLACKROCK INC | 14,000 | $7.704M | 0.0% | $388.06 | — | Put | 09247X101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 415,260 | $7.699M | 0.0% | $23.14 | — | DJ GLBL DI | 33734X200 |
| HOOD | ROBINHOOD MKTS INC | 762,039 | $7.697M | 0.0% | $21.13 | -54.5% | COM CL A | 770700102 |
| STEP | STEPSTONE GROUP INC | 313,620 | $7.687M | 0.0% | $36.83 | -26.0% | COM CL A | 85914M107 |
| SPEU | SPDR INDEX SHS FDS | 266,787 | $7.683M | 0.0% | $33.45 | — | PORTFLO EU | 78463X103 |
| CSTM | CONSTELLIUM SE | 757,365 | $7.68M | 0.0% | $14.04 | -5.6% | CL A SHS | F21107101 |
| ASH | ASHLAND INC | 80,614 | $7.658M | 0.0% | $81.93 | +15.7% | COM | 044186104 |
| — | CORE LABORATORIES N V | 567,537 | $7.651M | 0.0% | $40.81 | — | COM | N22717107 |
| DBEU | DBX ETF TR | 255,322 | $7.647M | 0.0% | $26.93 | — | XTRACK MSC | 233051853 |
| — | SAGE THERAPEUTICS INC | 195,216 | $7.645M | 0.0% | $57.68 | — | COM | 78667J108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,750,000 | $7.632M | 0.0% | $0.87 | — | NOTE 0.50 | 457985AM1 |
| AMKR | AMKOR TECHNOLOGY INC | 446,504 | $7.613M | 0.0% | $14.94 | +21.8% | COM | 031652100 |
| — | EVERI HLDGS INC | 468,253 | $7.594M | 0.0% | $11.00 | — | COM | 30034T103 |
| EMGF | ISHARES INC | 197,000 | $7.571M | 0.0% | $45.68 | — | MSCI EMERG | 46434G889 |
| AOK | ISHARES TR | 231,667 | $7.557M | 0.0% | $35.24 | — | CONSER ALL | 464289883 |
| WIP | SPDR SER TR | 188,836 | $7.557M | 0.0% | $49.44 | — | FTSE INT G | 78464A490 |
| ARVN | ARVINAS INC | 169,877 | $7.557M | 0.0% | $65.91 | -26.3% | COM | 04335A105 |
| DLTR | DOLLAR TREE INC | 55,400 | $7.54M | 0.0% | $94.09 | +65.4% | Call | 256746108 |
| USPH | U S PHYSICAL THERAPY | 98,983 | $7.523M | 0.0% | $102.80 | -6.5% | COM | 90337L108 |
| CLW | CLEARWATER PAPER CORP | 200,000 | $7.52M | 0.0% | $37.06 | +6.9% | Call | 18538R103 |
| CLOU | GLOBAL X FDS | 470,831 | $7.514M | 0.0% | $23.82 | — | CLOUD COMP | 37954Y442 |
| PSCI | INVESCO EXCH TRADED FD TR II | 96,535 | $7.509M | 0.0% | $72.81 | — | S&P SMLCP | 46138E123 |
| FATE | FATE THERAPEUTICS INC | 334,945 | $7.507M | 0.0% | $55.41 | -47.9% | COM | 31189P102 |
| ORA | ORMAT TECHNOLOGIES INC | 86,985 | $7.498M | 0.0% | $71.56 | +21.9% | COM | 686688102 |
| — | FIRST TR INTER DURATN PFD & | 451,826 | $7.492M | 0.0% | $20.88 | — | COM | 33718W103 |
| SPMD | SPDR SER TR | 194,201 | $7.488M | 0.0% | $38.32 | — | PORTFOLIO | 78464A847 |
| T | AT&T INC | 487,700 | $7.482M | 0.0% | $14.02 | +7.6% | Put | 00206R102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 706,967 | $7.465M | 0.0% | $17.67 | — | COM CL A | 720190206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 766,938 | $7.463M | 0.0% | $19.07 | -44.3% | COM | 02553E106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 656,810 | $7.461M | 0.0% | $26.71 | -50.7% | SHS | G66721104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 750,000 | $7.44M | 0.0% | $9.80 | — | SHS CL A | G3R19A104 |
| KHC | KRAFT HEINZ CO | 223,000 | $7.437M | 0.0% | $37.25 | -15.5% | Put | 500754106 |
| — | BECTON DICKINSON & CO | 157,758 | $7.437M | 0.0% | $51.70 | — | 6% DP CONV | 075887406 |
| — | COMPANHIA PARANAENSE ENERG C | 1,253,924 | $7.436M | 0.0% | $5.91 | — | SPON ADS | 20441B605 |
| — | PACWEST BANCORP DEL | 328,481 | $7.424M | 0.0% | $38.33 | — | COM | 695263103 |
| BC | BRUNSWICK CORP | 113,319 | $7.417M | 0.0% | $59.50 | +16.9% | COM | 117043109 |
| GME | GAMESTOP CORP NEW | 295,000 | $7.413M | 0.0% | $30.77 | +6.1% | Put | 36467W109 |
| PATH | UIPATH INC | 587,235 | $7.405M | 0.0% | $50.66 | -65.4% | CL A | 90364P105 |
| GPRE | GREEN PLAINS INC | 254,413 | $7.396M | 0.0% | $29.86 | +13.1% | COM | 393222104 |
| FPH | FIVE POINT HOLDINGS LLC | 2,843,498 | $7.393M | 0.0% | $13.62 | -73.2% | COM CL A | 33833Q106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 509,943 | $7.384M | 0.0% | $16.01 | +1.4% | COM | 33748L101 |
| PLOW | DOUGLAS DYNAMICS INC | 263,342 | $7.379M | 0.0% | $37.37 | -18.5% | COM | 25960R105 |
| DUK | DUKE ENERGY CORP NEW | 79,200 | $7.367M | 0.0% | $66.49 | +41.4% | Put | 26441C204 |
| EPR | EPR PPTYS | 205,290 | $7.363M | 0.0% | $43.96 | — | COM SH BEN | 26884U109 |
| KRMA | GLOBAL X FDS | 288,584 | $7.362M | 0.0% | $22.97 | — | CONSCIOUS | 37954Y731 |
| DJD | INVESCO EXCHANGE TRADED FD T | 196,335 | $7.361M | 0.0% | $44.82 | — | DJ INDL AV | 46137V605 |
| VLU | SPDR SER TR | 58,475 | $7.361M | 0.0% | $142.76 | — | SPDR S&P15 | 78464A128 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 274,116 | $7.355M | 0.0% | $27.25 | +5.3% | COM | 89214P109 |
| SABR | SABRE CORP | 1,427,861 | $7.354M | 0.0% | $12.52 | -46.8% | COM | 78573M104 |
| FULT | FULTON FINL CORP PA | 465,339 | $7.353M | 0.0% | $11.51 | +20.8% | COM | 360271100 |
| BBY | BEST BUY INC | 115,800 | $7.335M | 0.0% | $74.95 | -16.2% | Put | 086516101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 393,740 | $7.328M | 0.0% | $20.55 | — | BULSHS 202 | 46138J783 |
| INN | SUMMIT HOTEL PPTYS INC | 1,089,926 | $7.325M | 0.0% | $10.29 | — | COM | 866082100 |
| CATY | CATHAY GEN BANCORP | 190,439 | $7.325M | 0.0% | $31.78 | +17.1% | COM | 149150104 |
| GBF | ISHARES TR | 71,847 | $7.321M | 0.0% | $116.90 | — | GOV/CRED B | 464288596 |
| PAYO | PAYONEER GLOBAL INC | 1,208,759 | $7.313M | 0.0% | $7.17 | -18.9% | COM | 70451X104 |
| ESPO | VANECK ETF TRUST | 180,080 | $7.311M | 0.0% | $49.67 | — | VIDEO GMNG | 92189F114 |
| MDLZ | MONDELEZ INTL INC | 133,300 | $7.309M | 0.0% | $37.66 | +50.3% | Call | 609207105 |
| LYFT | LYFT INC | 555,000 | $7.309M | 0.0% | $28.19 | -45.4% | Call | 55087P104 |
| — | LITHIUM AMERS CORP NEW | 278,400 | $7.302M | 0.0% | $18.56 | — | Put | 53680Q207 |
| LSPD | LIGHTSPEED COMMERCE INC | 415,089 | $7.297M | 0.0% | $53.24 | — | SUB VTG SH | 53229C107 |
| ERIC | ERICSSON | 1,270,762 | $7.294M | 0.0% | $9.81 | — | ADR B SEK | 294821608 |
| IX | ORIX CORP | 103,132 | $7.289M | 0.0% | $76.28 | — | SPONSORED | 686330101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 464,379 | $7.286M | 0.0% | $20.39 | — | COM | 67074C103 |
| ZLAB | ZAI LAB LTD | 212,928 | $7.282M | 0.0% | $51.77 | — | ADR | 98887Q104 |
| — | MODIVCARE INC | 73,034 | $7.28M | 0.0% | $93.11 | — | COM | 60783X104 |
| THRM | GENTHERM INC | 146,303 | $7.277M | 0.0% | $50.60 | +19.7% | COM | 37253A103 |
| OKE | ONEOK INC NEW | 142,000 | $7.276M | 0.0% | $42.40 | +17.4% | Call | 682680103 |
| VNO | VORNADO RLTY TR | 313,922 | $7.272M | 0.0% | $50.99 | — | SH BEN INT | 929042109 |
| — | THE GROWTH FOR GOOD ACQU COR | 738,000 | $7.269M | 0.0% | $9.72 | — | CLASS A OR | G41522106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 302,128 | $7.26M | 0.0% | $21.33 | +5.2% | COM | 87164F105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 209,271 | $7.254M | 0.0% | $34.63 | +16.2% | COM | 419870100 |
| WOR | WORTHINGTON INDS INC | 190,157 | $7.252M | 0.0% | $28.91 | +5.8% | COM | 981811102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 336,688 | $7.239M | 0.0% | $23.75 | — | COM UNIT R | 960417103 |
| NPO | ENPRO INDS INC | 85,174 | $7.239M | 0.0% | $71.22 | +27.7% | COM | 29355X107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 230,927 | $7.228M | 0.0% | $36.78 | — | PARTNERSHI | G16258108 |
| VSCO | VICTORIAS SECRET AND CO | 248,000 | $7.222M | 0.0% | $51.89 | -35.0% | Put | 926400102 |
| VEGI | ISHARES INC | 184,410 | $7.218M | 0.0% | $38.80 | — | GLB AGRIC | 464286350 |
| ITRI | ITRON INC | 171,388 | $7.217M | 0.0% | $79.24 | -37.2% | COM | 465741106 |
| PNR | PENTAIR PLC | 177,500 | $7.212M | 0.0% | $39.68 | +12.0% | Call | G7S00T104 |
| — | SPLUNK INC | 95,600 | $7.189M | 0.0% | $70.42 | — | Put | 848637104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 277,381 | $7.184M | 0.0% | $26.35 | — | NASDAQ BK | 33738R860 |
| IRT | INDEPENDENCE RLTY TR INC | 429,478 | $7.184M | 0.0% | $19.43 | — | COM | 45378A106 |
| — | LXP INDUSTRIAL TRUST | 782,599 | $7.17M | 0.0% | $10.81 | — | COM | 529043101 |
| AOA | ISHARES TR | 129,048 | $7.156M | 0.0% | $52.02 | — | AGGRES ALL | 464289859 |
| LBRDA | LIBERTY BROADBAND CORP | 95,681 | $7.139M | 0.0% | $97.53 | +1.7% | COM SER A | 530307107 |
| AVA | AVISTA CORP | 192,628 | $7.137M | 0.0% | $31.93 | +10.8% | COM | 05379B107 |
| IGV | ISHARES TR | 28,500 | $7.129M | 0.0% | $320.86 | — | Call | 464287515 |
| — | BLACKROCK SCIENCE & TECHNOLO | 241,842 | $7.105M | 0.0% | $25.95 | — | SHS | 09258G104 |
| — | BLACKLINE INC | 8,779,000 | $7.103M | 0.0% | $0.83 | — | NOTE | 09239BAD1 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 700,000 | $7.084M | 0.0% | $9.94 | +1.3% | CLASS A OR | G3R23D102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,274,186 | $7.084M | 0.0% | $10.00 | — | SH BEN INT | 18914E106 |
| TOST | TOAST INC | 423,588 | $7.082M | 0.0% | $18.94 | -8.5% | CL A | 888787108 |
| — | DOUBLELINE INCOME SOLUTIONS | 655,563 | $7.08M | 0.0% | $20.20 | — | COM | 258622109 |
| — | 1LIFE HEALTHCARE INC | 412,353 | $7.072M | 0.0% | $21.56 | — | COM | 68269G107 |
| — | FOOT LOCKER INC | 227,168 | $7.071M | 0.0% | $37.96 | — | COM | 344849104 |
| SNOW | SNOWFLAKE INC | 41,600 | $7.07M | 0.0% | $255.74 | -35.3% | Put | 833445109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 645,646 | $7.057M | 0.0% | $13.78 | -5.6% | COM | 09259E108 |
| — | KHOSLA VENTURES ACQUISITION | 720,000 | $7.056M | 0.0% | $9.78 | — | CL A | 482504107 |
| STZ | CONSTELLATION BRANDS INC | 30,700 | $7.051M | 0.0% | $173.02 | +32.6% | Put | 21036P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 135,011 | $7.041M | 0.0% | $45.64 | +3.0% | COM NEW | 19239V302 |
| SGRY | SURGERY PARTNERS INC | 300,468 | $7.031M | 0.0% | $25.49 | +25.3% | COM | 86881A100 |
| DB | DEUTSCHE BANK A G | 950,000 | $7.03M | 0.0% | $10.06 | -22.6% | Put | D18190898 |
| EHC | ENCOMPASS HEALTH CORP | 155,384 | $7.029M | 0.0% | $45.24 | +7.4% | COM | 29261A100 |
| CL | COLGATE PALMOLIVE CO | 100,000 | $7.025M | 0.0% | $59.67 | +21.4% | Call | 194162103 |
| CIGI | COLLIERS INTL GROUP INC | 76,576 | $7.019M | 0.0% | $117.48 | -1.6% | SUB VTG SH | 194693107 |
| SKY | SKYLINE CHAMPION CORPORATION | 132,764 | $7.019M | 0.0% | $42.58 | +37.0% | COM | 830830105 |
| DEI | DOUGLAS EMMETT INC | 390,929 | $7.009M | 0.0% | $21.75 | — | COM | 25960P109 |
| — | MEDTECH ACQUISITION CORP | 700,000 | $6.951M | 0.0% | $9.85 | — | COM CL A | 58507N105 |
| — | IAA INC | 218,200 | $6.95M | 0.0% | $47.08 | — | Call | 449253103 |
| BSX | BOSTON SCIENTIFIC CORP | 179,400 | $6.948M | 0.0% | $29.37 | +36.6% | Call | 101137107 |
| — | PERIMETER SOLUTIONS SA | 867,013 | $6.944M | 0.0% | $13.28 | — | COMMON STO | L7579L106 |
| — | ARYA SCIENCES ACQU CORP IV | 700,000 | $6.937M | 0.0% | $9.81 | — | CL A | G31659108 |
| CUT | INVESCO EXCH TRADED FD TR II | 251,455 | $6.927M | 0.0% | $32.49 | — | MSCI GBL T | 46138E545 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 290,825 | $6.913M | 0.0% | $14.44 | — | SHS | Y58473102 |
| — | ATHLON ACQUISITION CORP | 700,000 | $6.909M | 0.0% | $9.75 | — | COM CL A | 04748A106 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 338,517 | $6.906M | 0.0% | $25.69 | — | INVT GRADE | 35473P603 |
| T | AT&T INC | 450,000 | $6.903M | 0.0% | $14.02 | +7.6% | Call | 00206R102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 459,276 | $6.898M | 0.0% | $17.43 | — | COM UNIT L | 866142409 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,009,302 | $6.892M | 0.0% | $9.82 | -8.2% | COM | 024061103 |
| — | OAK STR HEALTH INC | 9,000,000 | $6.89M | 0.0% | $0.79 | — | NOTE | 67181AAB3 |
| LC | LENDINGCLUB CORP | 622,945 | $6.883M | 0.0% | $18.79 | -28.4% | COM NEW | 52603A208 |
| TRNS | TRANSCAT INC | 90,814 | $6.875M | 0.0% | $75.59 | -8.6% | COM | 893529107 |
| UHAL | AMERCO | 13,462 | $6.856M | 0.0% | $48.57 | +7.9% | COM | 023586100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 673,217 | $6.84M | 0.0% | $20.07 | -33.3% | COM NEW | 50077B207 |
| — | TECH AND ENERGY TRANSITION | 694,998 | $6.839M | 0.0% | $9.75 | — | CLASS A CO | 87823R102 |
| AX | AXOS FINANCIAL INC | 199,795 | $6.839M | 0.0% | $41.45 | -2.4% | COM | 05465C100 |
| AIR | AAR CORP | 190,628 | $6.828M | 0.0% | $35.08 | +21.4% | COM | 000361105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,500 | $6.826M | 0.0% | $538.45 | -20.6% | Call | 16119P108 |
| — | PROGRESS SOFTWARE CORP | 7,250,000 | $6.8M | 0.0% | $0.97 | — | NOTE 1.00 | 743312AB6 |
| BDX | BECTON DICKINSON & CO | 30,500 | $6.796M | 0.0% | $153.86 | +52.4% | Put | 075887109 |
| KTB | KONTOOR BRANDS INC | 201,805 | $6.782M | 0.0% | $43.66 | -15.1% | COM | 50050N103 |
| CRSR | CORSAIR GAMING INC | 597,163 | $6.778M | 0.0% | $18.03 | -20.4% | COM | 22041X102 |
| — | EATON VANCE ENHANCED EQUITY | 480,732 | $6.778M | 0.0% | $13.39 | — | COM | 278274105 |
| — | LIVENT CORP | 221,000 | $6.774M | 0.0% | $26.75 | — | Call | 53814L108 |
| ASHR | DBX ETF TR | 250,000 | $6.772M | 0.0% | $33.58 | — | Call | 233051879 |
| VOTE | ENGINE NO 1 ETF TRUST | 162,627 | $6.763M | 0.0% | $50.96 | — | TRANSFRM 5 | 29287L106 |
| ARRY | ARRAY TECHNOLOGIES INC | 407,960 | $6.763M | 0.0% | $19.81 | -12.7% | COM SHS | 04271T100 |
| DNLI | DENALI THERAPEUTICS INC | 220,217 | $6.758M | 0.0% | $36.96 | -12.0% | COM | 24823R105 |
| RMBS | RAMBUS INC DEL | 265,752 | $6.755M | 0.0% | $20.23 | +23.6% | COM | 750917106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 650,100 | $6.734M | 0.0% | $11.31 | +0.3% | COM CL A | 46333X108 |
| PVI | INVESCO EXCH TRADED FD TR II | 270,405 | $6.733M | 0.0% | $24.89 | — | VRDO TAX F | 46138G862 |
| — | IVERIC BIO INC | 374,844 | $6.724M | 0.0% | $16.46 | — | COM | 46583P102 |
| — | GLOBAL X FDS | 977,902 | $6.718M | 0.0% | $9.49 | — | REIT ETF | 37950E127 |
| DOW | DOW INC | 152,900 | $6.717M | 0.0% | $39.72 | +4.4% | Call | 260557103 |
| HAE | HAEMONETICS CORP MASS | 90,527 | $6.702M | 0.0% | $84.53 | -15.1% | COM | 405024100 |
| TRNO | TERRENO RLTY CORP | 126,431 | $6.699M | 0.0% | $60.29 | — | COM | 88146M101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 104,472 | $6.676M | 0.0% | $14.59 | +3.6% | COM CL A | 45841N107 |
| — | EATON VANCE MUN INCOME 2028 | 356,919 | $6.674M | 0.0% | $19.65 | — | SHS | 27829U105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,318,200 | $6.671M | 0.0% | $5.68 | — | ADS A | 731105201 |
| SUSB | ISHARES TR | 283,863 | $6.669M | 0.0% | $25.84 | — | ESG AWRE 1 | 46435G243 |
| QSR | RESTAURANT BRANDS INTL INC | 125,000 | $6.648M | 0.0% | $58.65 | -3.7% | Call | 76131D103 |
| PRU | PRUDENTIAL FINL INC | 77,400 | $6.639M | 0.0% | $69.07 | +18.0% | Put | 744320102 |
| PI | IMPINJ INC | 82,640 | $6.614M | 0.0% | $47.25 | +76.3% | COM | 453204109 |
| SYNA | SYNAPTICS INC | 66,792 | $6.612M | 0.0% | $100.95 | +22.9% | COM | 87157D109 |
| — | HILLENBRAND INC | 180,069 | $6.611M | 0.0% | $41.93 | — | COM | 431571108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 238,000 | $6.609M | 0.0% | $27.67 | — | Put | 226344208 |
| KRC | KILROY RLTY CORP | 156,952 | $6.609M | 0.0% | $69.43 | — | COM | 49427F108 |
| — | TWELVE SEAS INVESTMENT CO II | 670,000 | $6.596M | 0.0% | $9.77 | — | COM CL A | 90118T106 |
| — | ITEOS THERAPEUTICS INC | 346,020 | $6.592M | 0.0% | $26.91 | — | COM | 46565G104 |
| SUSC | ISHARES TR | 302,545 | $6.59M | 0.0% | $25.98 | — | ESG AWRE U | 46435G193 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 766,083 | $6.588M | 0.0% | $9.08 | — | COM | 27831H100 |
| ALV | AUTOLIV INC | 98,716 | $6.578M | 0.0% | $78.91 | -10.0% | COM | 052800109 |
| ARKG | ARK ETF TR | 200,000 | $6.574M | 0.0% | $79.01 | — | Call | 00214Q302 |
| — | SUNPOWER CORP | 6,046,000 | $6.572M | 0.0% | $1.15 | — | DBCV 4.00 | 867652AL3 |
| — | NUVEEN NEW YORK QLT MUN INC | 627,618 | $6.571M | 0.0% | $13.00 | — | COM | 67066X107 |
| — | LITHIUM AMERS CORP NEW | 250,000 | $6.558M | 0.0% | $18.56 | — | Call | 53680Q207 |
| KHC | KRAFT HEINZ CO | 196,500 | $6.553M | 0.0% | $37.25 | -15.5% | Call | 500754106 |
| VSCO | VICTORIAS SECRET AND CO | 225,000 | $6.552M | 0.0% | $51.89 | -35.0% | Call | 926400102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 414,487 | $6.548M | 0.0% | $11.67 | +17.0% | SHS USD | G4863A108 |
| GVIP | GOLDMAN SACHS ETF TR | 95,237 | $6.542M | 0.0% | $76.42 | — | HEDGE IND | 381430545 |
| JBGS | JBG SMITH PPTYS | 351,955 | $6.539M | 0.0% | $33.71 | — | COM | 46590V100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 160,898 | $6.527M | 0.0% | $48.13 | — | S&P SMLCP | 46138G102 |
| FSTA | FIDELITY COVINGTON TRUST | 162,479 | $6.524M | 0.0% | $36.25 | — | CONSMR STA | 316092303 |
| CODI | COMPASS DIVERSIFIED | 360,927 | $6.519M | 0.0% | $13.51 | +42.0% | SH BEN INT | 20451Q104 |
| ECPG | ENCORE CAP GROUP INC | 143,100 | $6.508M | 0.0% | $46.69 | +23.2% | Put | 292554102 |
| GNMA | ISHARES TR | 151,194 | $6.503M | 0.0% | $48.15 | — | GNMA BOND | 46429B333 |
| — | FUTURE HEALTH ESG CORP | 650,000 | $6.5M | 0.0% | $9.88 | — | COM | 36118W102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 436,841 | $6.487M | 0.0% | $18.79 | — | COM | 338478100 |
| DGRS | WISDOMTREE TR | 179,488 | $6.453M | 0.0% | $40.89 | — | US S CAP Q | 97717X651 |
| PEGA | PEGASYSTEMS INC | 200,790 | $6.453M | 0.0% | $42.65 | -52.3% | COM | 705573103 |
| BUR | BURFORD CAP LTD | 858,802 | $6.441M | 0.0% | $9.14 | +0.8% | ORD SHS | G17977110 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 191,127 | $6.433M | 0.0% | $35.10 | — | NASDQ ARTF | 33738R720 |
| GFF | GRIFFON CORP | 217,335 | $6.415M | 0.0% | $18.68 | +46.7% | COM | 398433102 |
| BKNG | BOOKING HOLDINGS INC | 3,900 | $6.408M | 0.0% | $2007.15 | -7.9% | Put | 09857L108 |
| — | KERNEL GROUP HOLDINGS INC | 644,500 | $6.4M | 0.0% | $9.78 | — | CL A SHS | G5259L103 |
| — | RETAIL OPPORTUNITY INVTS COR | 464,766 | $6.394M | 0.0% | $16.49 | — | COM | 76131N101 |
| CRTO | CRITEO S A | 236,460 | $6.391M | 0.0% | $26.90 | — | SPONS ADS | 226718104 |
| — | ARCONIC CORPORATION | 375,023 | $6.39M | 0.0% | $22.13 | — | COM | 03966V107 |
| TALO | TALOS ENERGY INC | 383,711 | $6.387M | 0.0% | $14.26 | +25.6% | COM | 87484T108 |
| ORI | OLD REP INTL CORP | 305,010 | $6.384M | 0.0% | $15.88 | +9.6% | COM | 680223104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,300 | $6.383M | 0.0% | $89.07 | -0.0% | Call | 09061G101 |
| SOXX | ISHARES TR | 20,000 | $6.375M | 0.0% | $290.00 | — | Call | 464287523 |
| NOG | NORTHERN OIL AND GAS INC MN | 232,446 | $6.371M | 0.0% | $21.80 | +29.6% | COM | 665531307 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 594,500 | $6.367M | 0.0% | $26.52 | -55.3% | Put | 565788106 |
| TBT | PROSHARES TR | 200,000 | $6.362M | 0.0% | $16.91 | — | Call | 74347B201 |
| VAXX | VAXXINITY INC | 3,203,220 | $6.343M | 0.0% | $3.79 | -45.1% | COM CL A | 92244V104 |
| — | ENERPLUS CORP | 447,510 | $6.342M | 0.0% | $11.72 | — | COM | 292766102 |
| SHOP | SHOPIFY INC | 235,000 | $6.331M | 0.0% | $42.91 | -20.7% | Put | 82509L107 |
| — | EATON VANCE TAX-MANAGED DIVE | 581,456 | $6.315M | 0.0% | $11.63 | — | COM | 27828N102 |
| CRSR | CORSAIR GAMING INC | 555,000 | $6.299M | 0.0% | $18.03 | -20.4% | Put | 22041X102 |
| EUSA | ISHARES INC | 94,291 | $6.298M | 0.0% | $70.86 | — | MSCI EQUAL | 464286681 |
| — | BLACKROCK MUNIYIELD QUALITY | 602,534 | $6.284M | 0.0% | $13.92 | — | COM | 09254E103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 69,814 | $6.282M | 0.0% | $83.85 | — | DYNMC SEMI | 46137V647 |
| PLMR | PALOMAR HLDGS INC | 74,916 | $6.271M | 0.0% | $63.97 | +14.7% | COM | 69753M105 |
| KALU | KAISER ALUMINUM CORP | 102,102 | $6.263M | 0.0% | $78.72 | -19.0% | COM PAR $0 | 483007704 |
| — | ACCRETION ACQUISITION CORP | 630,000 | $6.262M | 0.0% | $9.80 | — | COM | 00438Y107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 311,889 | $6.257M | 0.0% | $21.72 | — | COM | 09248D104 |
| — | CORNERSTONE TOTAL RETURN FD | 770,066 | $6.252M | 0.0% | $8.37 | — | COM | 21924U300 |
| BHF | BRIGHTHOUSE FINL INC | 143,982 | $6.251M | 0.0% | $44.44 | +2.4% | COM | 10922N103 |
| TNL | TRAVEL PLUS LEISURE CO | 183,171 | $6.249M | 0.0% | $44.78 | -18.5% | COM | 894164102 |
| — | 26 CAPITAL ACQUISITION CORP | 631,942 | $6.237M | 0.0% | $9.73 | — | COM CL A | 90138P100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 289,368 | $6.235M | 0.0% | $28.05 | -20.4% | CL A | 82489W107 |
| KMT | KENNAMETAL INC | 302,362 | $6.221M | 0.0% | $24.58 | -11.9% | COM | 489170100 |
| CENT | CENTRAL GARDEN & PET CO | 172,042 | $6.2M | 0.0% | $30.39 | +7.4% | COM | 153527106 |
| MWA | MUELLER WTR PRODS INC | 603,218 | $6.195M | 0.0% | $11.37 | -2.8% | COM SER A | 624758108 |
| — | TRISTAR ACQUISITION I CORP | 625,000 | $6.194M | 0.0% | $9.83 | — | CL A ORD S | G9074V106 |
| NU | NU HLDGS LTD | 1,406,104 | $6.187M | 0.0% | $5.34 | -14.0% | ORD SHS CL | G6683N103 |
| — | INTERCEPT PHARMACEUTICALS IN | 443,163 | $6.182M | 0.0% | $42.27 | — | COM | 45845P108 |
| RCL | ROYAL CARIBBEAN GROUP | 163,100 | $6.182M | 0.0% | $83.43 | -52.3% | Put | V7780T103 |
| — | FORUM MERGER IV CORP | 630,000 | $6.18M | 0.0% | $9.77 | — | CLASS A CO | 349875104 |
| AI | C3 AI INC | 494,207 | $6.178M | 0.0% | $44.63 | -59.8% | CL A | 12468P104 |
| FDX | FEDEX CORP | 41,600 | $6.177M | 0.0% | $164.54 | +19.0% | Call | 31428X106 |
| — | NEVRO CORP | 132,482 | $6.173M | 0.0% | $88.79 | — | COM | 64157F103 |
| OUSM | ALPS ETF TR | 205,817 | $6.172M | 0.0% | $31.59 | — | OSHARES US | 00162Q395 |
| ACH | OWENS & MINOR INC NEW | 255,927 | $6.166M | 0.0% | $31.29 | -1.5% | COM | 690732102 |
| — | COPA HOLDINGS SA | 4,284,000 | $6.165M | 0.0% | $1.72 | — | NOTE 4.50 | 21720AAB8 |
| — | METALS ACQUISITION CORP | 630,210 | $6.164M | 0.0% | $9.91 | — | SHS CL A | G60405100 |
| — | GENERAL AMERN INVS CO INC | 181,896 | $6.158M | 0.0% | $34.08 | — | COM | 368802104 |
| — | THE MUSIC ACQUISITION CORP | 625,000 | $6.156M | 0.0% | $9.74 | — | COM CLASS | 62752R100 |
| TDS | TELEPHONE & DATA SYS INC | 442,512 | $6.151M | 0.0% | $24.86 | -36.1% | COM NEW | 879433829 |
| TNDM | TANDEM DIABETES CARE INC | 128,498 | $6.149M | 0.0% | $78.32 | -30.0% | COM NEW | 875372203 |
| — | INDEXIQ ETF TR | 212,796 | $6.148M | 0.0% | $28.79 | — | IQ CHAIKIN | 45409B396 |
| BMO | BANK MONTREAL QUE | 70,000 | $6.135M | 0.0% | $83.39 | +0.3% | Put | 063671101 |
| — | AVISTA PUB ACQUISITION CORP | 601,249 | $6.135M | 0.0% | $9.96 | — | CLASS A OR | G07247102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 424,685 | $6.132M | 0.0% | $18.60 | — | MULTI ASSE | 33738R100 |
| KN | KNOWLES CORP | 503,790 | $6.131M | 0.0% | $19.24 | -16.7% | COM | 49926D109 |
| CBU | COMMUNITY BK SYS INC | 102,025 | $6.13M | 0.0% | $54.84 | +6.9% | COM | 203607106 |
| AAON | AAON INC | 113,689 | $6.124M | 0.0% | $34.63 | +9.5% | COM PAR $0 | 000360206 |
| DQ | DAQO NEW ENERGY CORP | 115,333 | $6.123M | 0.0% | $44.30 | — | SPNSRD ADS | 23703Q203 |
| GLNG | GOLAR LNG LTD | 245,459 | $6.116M | 0.0% | $18.95 | +19.5% | SHS | G9456A100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 476,259 | $6.11M | 0.0% | $10.28 | +15.2% | COM | 14888U101 |
| SNPS | SYNOPSYS INC | 20,000 | $6.11M | 0.0% | $134.08 | +152.5% | Put | 871607107 |
| PUCK | GOAL ACQUISITIONS CORP | 620,000 | $6.107M | 0.0% | $9.73 | +1.2% | COM | 38021H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,000 | $6.103M | 0.0% | $56.18 | +8.0% | Put | 595017104 |
| — | DISCOVER FINL SVCS | 67,100 | $6.101M | 0.0% | $80.62 | — | Put | 254709108 |
| HFXI | INDEXIQ ETF TR | 315,271 | $6.075M | 0.0% | $20.48 | — | FTSE INTER | 45409B560 |
| XLV | SELECT SECTOR SPDR TR | 50,100 | $6.068M | 0.0% | $88.93 | — | Call | 81369Y209 |
| PINS | PINTEREST INC | 260,000 | $6.058M | 0.0% | $46.56 | -52.9% | Call | 72352L106 |
| DKNG | DRAFTKINGS INC NEW | 400,000 | $6.056M | 0.0% | $14.11 | +12.7% | Put | 26142V105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 311,280 | $6.054M | 0.0% | $23.42 | — | COM | 29670E107 |
| — | ESM ACQUISITION CORPORATION | 610,000 | $6.051M | 0.0% | $9.77 | — | SHS CL A | G3195H104 |
| — | NOBLE ROCK ACQUISITION CORP | 610,000 | $6.051M | 0.0% | $9.81 | — | CL A SHS | G6546R101 |
| FIS | FIDELITY NATL INFORMATION SV | 80,000 | $6.046M | 0.0% | $95.31 | -10.6% | Call | 31620M106 |
| TIPZ | PIMCO ETF TR | 113,452 | $6.035M | 0.0% | $64.02 | — | BROAD US T | 72201R403 |
| — | LAZARD GROWTH ACQUISITION CO | 607,650 | $6.028M | 0.0% | $9.76 | — | CL A ORD S | G54035103 |
| AA | ALCOA CORP | 179,000 | $6.025M | 0.0% | $35.31 | +27.1% | Put | 013872106 |
| — | CRYPTO 1 ACQUISITION CORP | 600,000 | $6.021M | 0.0% | $9.91 | — | CLASS A OR | G3168A102 |
| SYY | SYSCO CORP | 85,000 | $6.01M | 0.0% | $51.02 | +48.4% | Call | 871829107 |
| — | SPORTSTEK ACQUISITION CORP | 610,000 | $6.002M | 0.0% | $9.75 | — | COM CL A | 849196100 |
| ADT | ADT INC DEL | 800,568 | $5.997M | 0.0% | $6.90 | +0.1% | COM | 00090Q103 |
| PUBM | PUBMATIC INC | 360,152 | $5.99M | 0.0% | $28.56 | -36.7% | COM CL A | 74467Q103 |
| SFNC | SIMMONS 1ST NATL CORP | 274,909 | $5.989M | 0.0% | $28.26 | -18.2% | CL A $1 PA | 828730200 |
| — | NUVASIVE INC | 6,861,000 | $5.982M | 0.0% | $0.89 | — | NOTE 0.37 | 670704AJ4 |
| DURA | VANECK ETF TRUST | 215,440 | $5.976M | 0.0% | $28.45 | — | DURABLE HG | 92189H102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 141,029 | $5.967M | 0.0% | $51.96 | — | BETABUILDE | 46641Q233 |
| MASS | 908 DEVICES INC | 362,644 | $5.965M | 0.0% | $20.33 | -4.5% | COM | 65443P102 |
| DFUS | DIMENSIONAL ETF TRUST | 153,617 | $5.963M | 0.0% | $45.35 | — | US EQUITY | 25434V401 |
| — | EATON VANCE LTD DURATION INC | 647,130 | $5.961M | 0.0% | $13.54 | — | COM | 27828H105 |
| TCBI | TEXAS CAP BANCSHARES INC | 100,883 | $5.954M | 0.0% | $63.97 | -7.4% | COM | 88224Q107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 273,722 | $5.953M | 0.0% | $23.53 | — | BULSHS 202 | 46138J817 |
| URA | GLOBAL X FDS | 300,000 | $5.946M | 0.0% | $19.64 | — | Call | 37954Y871 |
| AER | AERCAP HOLDINGS NV | 140,300 | $5.939M | 0.0% | $49.15 | -11.5% | Put | N00985106 |
| AXP | AMERICAN EXPRESS CO | 44,000 | $5.936M | 0.0% | $127.47 | +13.7% | Call | 025816109 |
| DOL | WISDOMTREE TR | 158,600 | $5.934M | 0.0% | $44.02 | — | INTL LRGCA | 97717W794 |
| SCL | STEPAN CO | 63,315 | $5.93M | 0.0% | $100.43 | +3.6% | COM | 858586100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 439,412 | $5.928M | 0.0% | $15.45 | — | SHS | 67075F105 |
| EAT | BRINKER INTL INC | 237,150 | $5.925M | 0.0% | $40.59 | -33.5% | COM | 109641100 |
| CNS | COHEN & STEERS INC | 94,588 | $5.924M | 0.0% | $51.55 | +24.0% | COM | 19247A100 |
| GDS | GDS HLDGS LTD | 334,917 | $5.915M | 0.0% | $35.73 | — | SPONSORED | 36165L108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 261,027 | $5.907M | 0.0% | $19.48 | — | ENERGY FD | 46140H304 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 159,686 | $5.903M | 0.0% | $36.01 | +4.1% | COM | 25787G100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 294,705 | $5.903M | 0.0% | $20.79 | — | COM | 12811V105 |
| — | SCULPTOR CAP MGMT | 667,000 | $5.897M | 0.0% | $16.42 | — | COM CL A | 811246107 |
| — | LIBERTY MEDIA CORP DEL | 154,795 | $5.893M | 0.0% | $40.91 | — | COM A SIRI | 531229409 |
| — | NUVEEN PFD & INCOME SECS FD | 895,286 | $5.882M | 0.0% | $8.74 | — | COM | 67072C105 |
| — | CONTAINER STORE GROUP INC | 1,196,650 | $5.863M | 0.0% | $4.92 | — | COM | 210751103 |
| HLMN | HILLMAN SOLUTIONS CORP | 777,305 | $5.862M | 0.0% | $11.54 | -23.7% | COM | 431636109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,240,470 | $5.842M | 0.0% | $14.31 | — | COM | 92766K106 |
| PTEU | PACER FDS TR | 259,281 | $5.836M | 0.0% | $27.19 | — | TRENDPILOT | 69374H808 |
| FRSH | FRESHWORKS INC | 449,176 | $5.824M | 0.0% | $18.09 | -21.8% | CLASS A CO | 358054104 |
| — | FINSERV ACQUISITION CORP II | 590,900 | $5.812M | 0.0% | $9.77 | — | COM CL A | 31809Y103 |
| BLFS | BIOLIFE SOLUTIONS INC | 255,387 | $5.81M | 0.0% | $37.23 | -42.5% | COM NEW | 09062W204 |
| SMLF | ISHARES TR | 129,690 | $5.805M | 0.0% | $45.79 | — | MSCI USA S | 46434V290 |
| PXE | INVESCO EXCHANGE TRADED FD T | 210,581 | $5.801M | 0.0% | $19.75 | — | DYNMC ENRG | 46137V761 |
| — | ISHARES INC | 238,222 | $5.8M | 0.0% | $32.27 | — | MSCI FRONT | 464286145 |
| — | FORMA THERAPEUTICS HLDGS INC | 290,617 | $5.797M | 0.0% | $18.12 | — | SHS | 34633R104 |
| ACES | ALPS ETF TR | 104,399 | $5.794M | 0.0% | $76.24 | — | CLEAN ENER | 00162Q460 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 370,441 | $5.79M | 0.0% | $20.75 | — | COM | 338479108 |
| OMF | ONEMAIN HLDGS INC | 196,102 | $5.789M | 0.0% | $35.81 | +2.8% | COM | 68268W103 |
| SBH | SALLY BEAUTY HLDGS INC | 459,249 | $5.785M | 0.0% | $18.09 | -23.2% | COM | 79546E104 |
| ADUS | ADDUS HOMECARE CORP | 60,726 | $5.783M | 0.0% | $90.25 | +1.8% | COM | 006739106 |
| RIG | TRANSOCEAN LTD | 2,340,604 | $5.782M | 0.0% | $3.35 | -4.5% | REG SHS | H8817H100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 182,994 | $5.776M | 0.0% | $27.00 | — | SH BEN INT | 409735206 |
| SDG | ISHARES TR | 81,418 | $5.77M | 0.0% | $73.36 | — | MSCI GBL S | 46435G532 |
| TGTX | TG THERAPEUTICS INC | 973,632 | $5.764M | 0.0% | $23.67 | -72.3% | COM | 88322Q108 |
| ZG | ZILLOW GROUP INC | 201,258 | $5.762M | 0.0% | $45.92 | -24.1% | CL A | 98954M101 |
| MRCY | MERCURY SYS INC | 141,837 | $5.758M | 0.0% | $51.69 | +1.4% | COM | 589378108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 369,211 | $5.752M | 0.0% | $26.45 | — | COM | 92838Y100 |
| COF | CAPITAL ONE FINL CORP | 62,300 | $5.742M | 0.0% | $103.81 | -3.4% | Put | 14040H105 |
| — | BLACKROCK ENHANCD CAP & INM | 348,925 | $5.74M | 0.0% | $14.56 | — | COM | 09256A109 |
| NEO | NEOGENOMICS INC | 665,476 | $5.73M | 0.0% | $33.07 | -70.0% | COM NEW | 64049M209 |
| HERO | GLOBAL X FDS | 321,646 | $5.728M | 0.0% | $26.77 | — | VDEO GAM E | 37954Y392 |
| CDNA | CAREDX INC | 336,395 | $5.726M | 0.0% | $45.71 | -53.0% | COM | 14167L103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 187,343 | $5.723M | 0.0% | $29.96 | — | UTILITIES | 33734X184 |
| CCK | CROWN HLDGS INC | 70,500 | $5.713M | 0.0% | $77.56 | +15.7% | Put | 228368106 |
| — | STRIDE INC | 5,624,000 | $5.706M | 0.0% | $0.98 | — | NOTE 1.12 | 86333MAA6 |
| BEAM | BEAM THERAPEUTICS INC | 119,775 | $5.705M | 0.0% | $79.74 | -28.5% | COM | 07373V105 |
| TBT | PROSHARES TR | 179,106 | $5.697M | 0.0% | $16.91 | — | PSHS ULTSH | 74347B201 |
| — | LAZARD LTD | 178,900 | $5.694M | 0.0% | $36.21 | — | SHS A | G54050102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 53,543 | $5.691M | 0.0% | $65.88 | — | DWA TECHNO | 46137V811 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,200 | $5.69M | 0.0% | $114.61 | +8.4% | Put | 874054109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 580,000 | $5.69M | 0.0% | $9.78 | — | COM CL A | 74350A108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 750,000 | $5.685M | 0.0% | $9.60 | +9.1% | Put | 390607109 |
| — | IMMUNOGEN INC | 1,186,337 | $5.67M | 0.0% | $5.41 | — | COM | 45253H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 696,981 | $5.667M | 0.0% | $21.88 | -59.4% | CL A | 69608A108 |
| CAKE | CHEESECAKE FACTORY INC | 193,483 | $5.665M | 0.0% | $34.72 | -20.2% | COM | 163072101 |
| KD | KYNDRYL HLDGS INC | 684,486 | $5.661M | 0.0% | $18.93 | -45.0% | COMMON STO | 50155Q100 |
| FMC | FMC CORP | 53,500 | $5.655M | 0.0% | $75.95 | +24.9% | Put | 302491303 |
| NUDM | NUSHARES ETF TR | 253,178 | $5.654M | 0.0% | $25.72 | — | NUVEEN ESG | 67092P805 |
| PMVP | PMV PHARMACEUTICALS INC | 474,371 | $5.645M | 0.0% | $18.08 | -20.1% | COM | 69353Y103 |
| FNCL | FIDELITY COVINGTON TRUST | 130,876 | $5.638M | 0.0% | $48.74 | — | MSCI FINLS | 316092501 |
| CNNE | CANNAE HLDGS INC | 272,890 | $5.638M | 0.0% | $31.32 | -34.5% | COM | 13765N107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 570,000 | $5.637M | 0.0% | $9.79 | — | COM CL A | 40749M103 |
| CWEN/A | CLEARWAY ENERGY INC | 193,634 | $5.635M | 0.0% | $19.28 | +43.4% | CL A | 18539C105 |
| UTZ | UTZ BRANDS INC | 372,650 | $5.627M | 0.0% | $16.76 | -3.3% | COM CL A | 918090101 |
| IBMQ | ISHARES TR | 232,403 | $5.622M | 0.0% | $25.05 | — | IBONDS DEC | 46435U325 |
| EDIT | EDITAS MEDICINE INC | 458,802 | $5.615M | 0.0% | $33.19 | -53.1% | COM | 28106W103 |
| — | AVID BIOSERVICES INC | 292,839 | $5.599M | 0.0% | $20.84 | — | COM | 05368M106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 182,323 | $5.598M | 0.0% | $30.06 | +2.7% | SHS | V5633W109 |
| JXN | JACKSON FINANCIAL INC | 201,784 | $5.598M | 0.0% | $25.04 | +0.1% | COM CL A | 46817M107 |
| CHCO | CITY HLDG CO | 63,094 | $5.596M | 0.0% | $61.39 | +26.2% | COM | 177835105 |
| JUST | GOLDMAN SACHS ETF TR | 109,196 | $5.586M | 0.0% | $56.94 | — | JUST US LR | 381430396 |
| TBT | PROSHARES TR | 175,600 | $5.586M | 0.0% | $16.91 | — | Put | 74347B201 |
| — | VISHAY INTERTECHNOLOGY INC | 6,003,000 | $5.58M | 0.0% | $1.05 | — | NOTE 2.25 | 928298AP3 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 560,000 | $5.572M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | AGILITI INC | 388,934 | $5.566M | 0.0% | $21.13 | — | COM | 00848J104 |
| — | CHARGEPOINT HOLDINGS INC | 376,615 | $5.559M | 0.0% | $18.95 | — | COM CL A | 15961R105 |
| — | TEKLA HEALTHCARE INVS | 321,235 | $5.551M | 0.0% | $21.28 | — | SH BEN INT | 87911J103 |
| NVAX | NOVAVAX INC | 304,167 | $5.535M | 0.0% | $88.78 | -51.2% | COM NEW | 670002401 |
| PPH | VANECK ETF TRUST | 82,322 | $5.535M | 0.0% | $74.33 | — | PHARMACEUT | 92189F692 |
| — | WESTERN AST INFL LKD OPP & I | 609,962 | $5.532M | 0.0% | $11.61 | — | COM | 95766R104 |
| — | ADVANCED MERGER PARTNERS INC | 561,800 | $5.528M | 0.0% | $9.77 | — | COM CL A | 00777J109 |
| IBMP | ISHARES TR | 226,440 | $5.523M | 0.0% | $25.46 | — | IBONDS DEC | 46435U283 |
| HESM | HESS MIDSTREAM LP | 216,145 | $5.516M | 0.0% | $18.72 | +15.4% | CL A SHS | 428103105 |
| TQQQ | PROSHARES TR | 285,304 | $5.512M | 0.0% | $91.09 | — | ULTRAPRO Q | 74347X831 |
| TNET | TRINET GROUP INC | 77,351 | $5.51M | 0.0% | $67.36 | +17.7% | COM | 896288107 |
| — | VROOM INC | 19,000,000 | $5.51M | 0.0% | $0.29 | — | NOTE 0.75 | 92918VAB5 |
| — | STRATIM CLOUD ACQUISITION CO | 560,999 | $5.509M | 0.0% | $9.75 | — | CLASS A CO | 86309R107 |
| IEZ | ISHARES TR | 382,500 | $5.508M | 0.0% | $13.06 | — | US OIL EQ& | 464288844 |
| — | FLAME ACQUISITION CORP | 560,000 | $5.505M | 0.0% | $9.75 | — | COM CL A | 33850F108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 222,851 | $5.493M | 0.0% | $30.98 | — | S&P INTL L | 46138E230 |
| — | HENNESSY CAPITAL INVS CORP V | 556,188 | $5.49M | 0.0% | $9.86 | — | COM CL A | 42589T107 |
| — | BLOCK INC | 6,056,000 | $5.489M | 0.0% | $1.46 | — | NOTE 0.12 | 852234AF0 |
| SCHE | SCHWAB STRATEGIC TR | 244,655 | $5.481M | 0.0% | $27.85 | — | EMRG MKTEQ | 808524706 |
| UE | URBAN EDGE PPTYS | 410,481 | $5.476M | 0.0% | $17.36 | — | COM | 91704F104 |
| FINV | FINVOLUTION GROUP | 1,278,888 | $5.474M | 0.0% | $4.74 | — | SPONSORED | 31810T101 |
| BGRN | ISHARES TR | 119,902 | $5.464M | 0.0% | $51.96 | — | USD GRN BO | 46435U440 |
| NUMV | NUSHARES ETF TR | 192,375 | $5.46M | 0.0% | $33.83 | — | NUVEEN ESG | 67092P508 |
| JOE | ST JOE CO | 170,368 | $5.457M | 0.0% | $27.51 | +40.9% | COM | 790148100 |
| TDTF | FLEXSHARES TR | 233,086 | $5.454M | 0.0% | $26.34 | — | IBOXX 5YR | 33939L605 |
| — | LEVERE HOLDINGS CORP | 550,199 | $5.447M | 0.0% | $9.80 | — | CLASS A OR | G5462L106 |
| — | TB SA ACQUISITION CORP | 550,000 | $5.445M | 0.0% | $9.78 | — | CLASS A OR | G8657L105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 463,535 | $5.442M | 0.0% | $13.39 | — | COM | 09254X101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 567,216 | $5.434M | 0.0% | $14.16 | -18.6% | COM | 462260100 |
| CLH | CLEAN HARBORS INC | 49,307 | $5.424M | 0.0% | $79.19 | +35.2% | COM | 184496107 |
| — | OYSTER ENTERPRISES ACQ CORP | 550,000 | $5.423M | 0.0% | $9.78 | — | COM CL A | 69242M104 |
| — | PIMCO ENERGY & TACTICAL CR O | 400,704 | $5.422M | 0.0% | $14.15 | — | COM SHS BE | 69346N107 |
| IBTG | ISHARES TR | 239,149 | $5.422M | 0.0% | $23.10 | — | IBONDS 26 | 46436E858 |
| JHG | JANUS HENDERSON GROUP PLC | 266,728 | $5.418M | 0.0% | $33.71 | -28.3% | ORD SHS | G4474Y214 |
| WDIV | SPDR INDEX SHS FDS | 101,523 | $5.417M | 0.0% | $62.41 | — | S&P GLBDIV | 78463X459 |
| CZA | INVESCO EXCHANGE TRADED FD T | 67,724 | $5.416M | 0.0% | $71.69 | — | ZACKS MID | 46137Y401 |
| — | BED BATH & BEYOND INC | 889,100 | $5.415M | 0.0% | $18.95 | — | Put | 075896100 |
| — | SOUTHPORT ACQUISITION CORP | 540,300 | $5.414M | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| NAVI | NAVIENT CORPORATION | 368,134 | $5.408M | 0.0% | $14.05 | +8.6% | COM | 63938C108 |
| — | BUILD ACQUISITION CORP | 550,000 | $5.401M | 0.0% | $9.74 | — | COM CLASS | 12008J105 |
| PDS | PRECISION DRILLING CORP | 106,620 | $5.398M | 0.0% | $22.87 | +164.5% | COM NEW | 74022D407 |
| — | BLACKROCK HEALTH SCIENCES TR | 138,952 | $5.394M | 0.0% | $33.03 | — | COM | 09250W107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 77,285 | $5.392M | 0.0% | $63.85 | — | S&P MDCP M | 46137V464 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 148,291 | $5.387M | 0.0% | $56.94 | — | CHINA TECH | 46138E800 |
| SOCL | GLOBAL X FDS | 193,814 | $5.377M | 0.0% | $47.75 | — | SOCIAL MED | 37950E416 |
| VST | VISTRA CORP | 256,000 | $5.376M | 0.0% | $17.99 | +26.9% | Call | 92840M102 |
| — | BED BATH & BEYOND INC | 882,618 | $5.374M | 0.0% | $18.95 | — | COM | 075896100 |
| OZK | BANK OZK | 135,602 | $5.363M | 0.0% | $32.62 | +8.2% | COM | 06417N103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 218,409 | $5.351M | 0.0% | $18.12 | +2.6% | COM | 76243J105 |
| IQDF | FLEXSHARES TR | 300,599 | $5.351M | 0.0% | $23.93 | — | INTL QLTDV | 33939L837 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 68,108 | $5.337M | 0.0% | $78.75 | — | BETBULD MS | 46641Q738 |
| — | EQ HEALTH ACQUISITION CORP | 540,000 | $5.332M | 0.0% | $9.78 | — | COM CL A | 26886A101 |
| EUFN | ISHARES TR | 383,172 | $5.33M | 0.0% | $19.02 | — | MSCI EURO | 464289180 |
| — | APOLLO STRATEGIC GRWT CPTL I | 539,600 | $5.326M | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| BBIO | BRIDGEBIO PHARMA INC | 535,329 | $5.322M | 0.0% | $34.20 | -69.6% | COM | 10806X102 |
| FBNC | FIRST BANCORP N C | 145,036 | $5.304M | 0.0% | $31.82 | +6.6% | COM | 318910106 |
| EZPW | EZCORP INC | 687,400 | $5.3M | 0.0% | $6.76 | +22.5% | CL A NON V | 302301106 |
| — | AUSTERLITZ ACQUISITION CORP | 539,900 | $5.296M | 0.0% | $9.81 | — | SHS CL A | G0633D109 |
| — | DTRT HEALTH ACQUISITION CORP | 520,918 | $5.293M | 0.0% | $9.95 | — | COM CL A | 23344T103 |
| — | FTAC HERA ACQUISITION CORP | 532,924 | $5.289M | 0.0% | $9.76 | — | CLASS A OR | G3728Y103 |
| NX | QUANEX BLDG PRODS CORP | 291,303 | $5.289M | 0.0% | $19.24 | +12.0% | COM | 747619104 |
| — | SUNPOWER CORP | 229,324 | $5.283M | 0.0% | $22.78 | — | COM | 867652406 |
| — | ENDEAVOR GROUP HLDGS INC | 260,649 | $5.28M | 0.0% | $23.23 | — | CL A COM | 29260Y109 |
| TRN | TRINITY INDS INC | 246,828 | $5.27M | 0.0% | $22.48 | -5.9% | COM | 896522109 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 509,963 | $5.268M | 0.0% | $10.05 | +2.4% | CLASS A CO | 56564V101 |
| EXTR | EXTREME NETWORKS INC | 402,557 | $5.261M | 0.0% | $11.90 | +6.0% | COM | 30226D106 |
| — | GOLDEN FALCON ACQUISITION CO | 527,200 | $5.246M | 0.0% | $9.71 | — | CL A | 38102H109 |
| TIP | ISHARES TR | 50,000 | $5.245M | 0.0% | $117.36 | — | Call | 464287176 |
| RIG | TRANSOCEAN LTD | 2,122,500 | $5.243M | 0.0% | $3.35 | -4.5% | Put | H8817H100 |
| LVHI | LEGG MASON ETF INVT | 217,309 | $5.242M | 0.0% | $24.38 | — | FRANKLIN I | 52468L505 |
| — | HUDSON EXECUTIVE INVES III | 532,204 | $5.24M | 0.0% | $9.75 | — | COM CL A | 44376L107 |
| CNA | CNA FINL CORP | 141,873 | $5.235M | 0.0% | $21.41 | +49.0% | COM | 126117100 |
| — | NUSTAR ENERGY LP | 387,467 | $5.231M | 0.0% | $15.51 | — | UNIT COM | 67058H102 |
| EPC | EDGEWELL PERS CARE CO | 139,673 | $5.223M | 0.0% | $47.37 | -22.7% | COM | 28035Q102 |
| MAN | MANPOWERGROUP INC WIS | 80,613 | $5.216M | 0.0% | $93.58 | -19.6% | COM | 56418H100 |
| MSBI | MIDLAND STATES BANCORP INC | 220,318 | $5.193M | 0.0% | $15.75 | +33.4% | COM | 597742105 |
| CCI | CROWN CASTLE INC | 35,900 | $5.19M | 0.0% | $93.04 | +53.2% | Put | 22822V101 |
| NVAX | NOVAVAX INC | 285,100 | $5.189M | 0.0% | $88.78 | -51.2% | Call | 670002401 |
| FDIS | FIDELITY COVINGTON TRUST | 85,271 | $5.189M | 0.0% | $67.83 | — | MSCI CONSM | 316092204 |
| TGT | TARGET CORP | 34,900 | $5.179M | 0.0% | $77.56 | +84.3% | Call | 87612E106 |
| — | BLACKROCK RES & COMMODITIES | 595,416 | $5.174M | 0.0% | $8.86 | — | SHS | 09257A108 |
| — | WIDEOPENWEST INC | 420,502 | $5.159M | 0.0% | $13.48 | — | COM | 96758W101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,093,600 | $5.151M | 0.0% | $14.31 | — | Put | 92766K106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 163,552 | $5.145M | 0.0% | $68.12 | -46.3% | COM | 018581108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 162,781 | $5.144M | 0.0% | $34.67 | — | RUSL 2000 | 46138J593 |
| — | TILRAY BRANDS INC | 1,870,200 | $5.143M | 0.0% | $8.58 | — | Put | 88688T100 |
| — | SUPER MICRO COMPUTER INC | 93,231 | $5.133M | 0.0% | $38.37 | — | COM | 86800U104 |
| — | ALTIMETER GROWTH CORP 2 | 517,570 | $5.129M | 0.0% | $9.82 | — | COM CL A | G0371B109 |
| — | SVF INVESTMENT CORP | 515,000 | $5.129M | 0.0% | $9.88 | — | CL A SHS | G8601L102 |
| PWP | PERELLA WEINBERG PARTNERS | 810,263 | $5.129M | 0.0% | $9.01 | -27.0% | CLASS A CO | 71367G102 |
| BANF | BANCFIRST CORP | 57,305 | $5.127M | 0.0% | $51.11 | +88.5% | COM | 05945F103 |
| GEL | GENESIS ENERGY L P | 557,147 | $5.125M | 0.0% | $10.78 | — | UNIT LTD P | 371927104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 520,000 | $5.122M | 0.0% | $9.80 | — | COM CL A | 88605T100 |
| ALIT | ALIGHT INC | 697,576 | $5.112M | 0.0% | $8.33 | -11.6% | COM CL A | 01626W101 |
| RWO | SPDR INDEX SHS FDS | 131,964 | $5.106M | 0.0% | $46.97 | — | DJ GLB RL | 78463X749 |
| VTOL | BRISTOW GROUP INC | 217,363 | $5.105M | 0.0% | $16.60 | +57.0% | COM | 11040G103 |
| — | NUVEEN INTER DURATION MUN TE | 412,525 | $5.103M | 0.0% | $12.60 | — | COM | 670671106 |
| GTLB | GITLAB INC | 99,600 | $5.102M | 0.0% | $58.43 | -0.1% | Put | 37637K108 |
| BALL | BALL CORP | 105,500 | $5.098M | 0.0% | $61.57 | -4.9% | Put | 058498106 |
| — | LCI INDS | 5,966,000 | $5.095M | 0.0% | $0.91 | — | NOTE 1.12 | 501812AB7 |
| OCFC | OCEANFIRST FINL CORP | 272,977 | $5.088M | 0.0% | $17.13 | -1.2% | COM | 675234108 |
| MAR | MARRIOTT INTL INC NEW | 36,300 | $5.087M | 0.0% | $130.67 | +13.0% | Put | 571903202 |
| — | ONE EQUITY PARTNERS OPEN WTR | 514,997 | $5.083M | 0.0% | $9.76 | — | CL A | 68237L105 |
| — | CRUCIBLE ACQUISITION CORP | 510,000 | $5.08M | 0.0% | $9.81 | — | COM CL A | 22877P108 |
| CNYA | ISHARES TR | 165,595 | $5.072M | 0.0% | $35.44 | — | MSCI CHINA | 46434V514 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 162,609 | $5.066M | 0.0% | $35.62 | — | SSI STRG E | 33739Q507 |
| — | INDIA FD INC | 315,051 | $5.066M | 0.0% | $21.40 | — | COM | 454089103 |
| BTG | B2GOLD CORP | 1,570,998 | $5.059M | 0.0% | $3.12 | -8.3% | COM | 11777Q209 |
| — | DRIL-QUIP INC | 259,015 | $5.055M | 0.0% | $40.97 | — | COM | 262037104 |
| — | BENTLEY SYS INC | 6,709,000 | $5.055M | 0.0% | $0.75 | — | NOTE 0.37 | 08265TAD1 |
| — | REVOLUTION HEALTHCAR AQ CORP | 514,418 | $5.051M | 0.0% | $9.81 | — | CLASS A CO | 76155Y108 |
| — | Z-WORK ACQUISITION CORP | 511,482 | $5.038M | 0.0% | $9.77 | — | COM CL A | 98880C102 |
| PRTA | PROTHENA CORP PLC | 83,097 | $5.038M | 0.0% | $48.01 | -34.1% | SHS | G72800108 |
| — | SPINDLETOP HEALTH ACQUISITIO | 500,000 | $5.035M | 0.0% | $9.96 | — | COM CL A | 84854Q103 |
| EBND | SPDR SER TR | 265,268 | $5.032M | 0.0% | $21.45 | — | BLOOMBERG | 78464A391 |
| — | DHB CAPITAL CORP | 510,000 | $5.018M | 0.0% | $9.76 | — | CL A COM | 23291W109 |
| CCS | CENTURY CMNTYS INC | 117,047 | $5.007M | 0.0% | $54.72 | -15.9% | COM | 156504300 |
| AI | C3 AI INC | 400,400 | $5.005M | 0.0% | $44.63 | -59.8% | Put | 12468P104 |
| — | WESTERN ASST INFLTN LKD INM | 558,988 | $5.003M | 0.0% | $11.31 | — | COM SH BEN | 95766Q106 |
| CNM | CORE & MAIN INC | 219,661 | $4.995M | 0.0% | $24.48 | -4.5% | CL A | 21874C102 |
| — | CLOUGH GLOBAL EQUITY FD | 724,845 | $4.98M | 0.0% | $12.01 | — | COM | 18914C100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 105,160 | $4.974M | 0.0% | $58.49 | -12.0% | COM | 20848V105 |
| GOLF | ACUSHNET HLDGS CORP | 114,358 | $4.973M | 0.0% | $42.02 | +14.2% | COM | 005098108 |
| BRLS | OXUS ACQUISITION CORP | 491,625 | $4.97M | 0.0% | $9.90 | +1.6% | SHS CL A | G6859L105 |
| ERIE | ERIE INDTY CO | 22,345 | $4.968M | 0.0% | $185.10 | +7.9% | CL A | 29530P102 |
| CCL | CARNIVAL CORP | 706,200 | $4.965M | 0.0% | $27.40 | -64.7% | Put | 143658300 |
| TRUP | TRUPANION INC | 83,436 | $4.958M | 0.0% | $64.99 | +3.3% | COM | 898202106 |
| FUBO | FUBOTV INC | 1,395,900 | $4.955M | 0.0% | $10.07 | -64.5% | Put | 35953D104 |
| — | VELOCITY ACQUISITION CORP | 504,062 | $4.955M | 0.0% | $9.80 | — | COM CL A | 92259E104 |
| — | QIAGEN NV | 120,000 | $4.954M | 0.0% | $46.24 | — | Put | N72482123 |
| — | VERVE THERAPEUTICS INC | 144,195 | $4.953M | 0.0% | $33.30 | — | COM | 92539P101 |
| KCE | SPDR SER TR | 69,046 | $4.941M | 0.0% | $89.15 | — | S&P CAP MK | 78464A771 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 492,000 | $4.935M | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| — | NEW PROVIDENCE ACQSITN CORP | 492,000 | $4.93M | 0.0% | $9.93 | — | CLASS A CO | 64823D102 |
| EC | ECOPETROL S A | 551,803 | $4.927M | 0.0% | $11.11 | — | SPONSORED | 279158109 |
| — | SITE CTRS CORP | 459,976 | $4.926M | 0.0% | $11.60 | — | COM | 82981J109 |
| URBN | URBAN OUTFITTERS INC | 250,635 | $4.925M | 0.0% | $28.53 | -26.5% | COM | 917047102 |
| BBH | VANECK ETF TRUST | 34,909 | $4.915M | 0.0% | $170.46 | — | BIOTECH ET | 92189F726 |
| BKD | BROOKDALE SR LIVING INC | 1,150,417 | $4.912M | 0.0% | $6.19 | -23.5% | COM | 112463104 |
| — | NIGHTDRAGON ACQUISITION CORP | 500,000 | $4.91M | 0.0% | $9.77 | — | CLASS A CO | 65413D105 |
| — | KKR ACQUISITION HOLDING I CO | 498,995 | $4.91M | 0.0% | $9.83 | — | COM CLASS | 48253T109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 40,476 | $4.906M | 0.0% | $111.51 | — | DWA HEALTH | 46137V852 |
| — | CHARGEPOINT HOLDINGS INC | 332,100 | $4.902M | 0.0% | $18.95 | — | Call | 15961R105 |
| AAP | ADVANCE AUTO PARTS INC | 31,300 | $4.893M | 0.0% | $151.34 | +10.8% | Put | 00751Y106 |
| — | COLOMBIER ACQUISITION CORP | 500,000 | $4.86M | 0.0% | $9.67 | — | CL A | 19533H108 |
| WPM | WHEATON PRECIOUS METALS CORP | 150,000 | $4.854M | 0.0% | $35.90 | -11.7% | Call | 962879102 |
| DBRG | DIGITALBRIDGE GROUP INC | 387,971 | $4.854M | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| PSL | INVESCO EXCHANGE TRADED FD T | 64,834 | $4.851M | 0.0% | $68.81 | — | DWA STAPLE | 46137V886 |
| — | CALLON PETE CO DEL | 138,413 | $4.846M | 0.0% | $45.21 | — | COM | 13123X508 |
| — | BLACKROCK ENHANCED EQUITY DI | 597,432 | $4.845M | 0.0% | $8.25 | — | COM | 09251A104 |
| FIX | COMFORT SYS USA INC | 49,623 | $4.829M | 0.0% | $58.86 | +64.3% | COM | 199908104 |
| — | HAWKS ACQUISITION CORP | 490,000 | $4.822M | 0.0% | $9.73 | — | CL A | 42032P108 |
| GRMN | GARMIN LTD | 60,000 | $4.819M | 0.0% | $106.44 | -17.6% | Put | H2906T109 |
| — | BLACKLINE INC | 4,652,000 | $4.812M | 0.0% | $1.18 | — | NOTE 0.12 | 09239BAB5 |
| KNTK | KINETIK HOLDINGS INC | 147,736 | $4.812M | 0.0% | $36.39 | +1.4% | COM NEW CL | 02215L209 |
| SPMO | INVESCO EXCH TRADED FD TR II | 95,286 | $4.794M | 0.0% | $44.09 | — | S&P 500 MO | 46138E339 |
| PRIM | PRIMORIS SVCS CORP | 294,756 | $4.79M | 0.0% | $25.68 | -18.7% | COM | 74164F103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 490,000 | $4.787M | 0.0% | $9.68 | — | SHS CL A | G01109100 |
| — | BROOKLINE BANCORP INC DEL | 410,723 | $4.784M | 0.0% | $15.18 | — | COM | 11373M107 |
| KLIC | KULICKE & SOFFA INDS INC | 123,942 | $4.777M | 0.0% | $27.61 | +50.8% | COM | 501242101 |
| BKNG | BOOKING HOLDINGS INC | 2,900 | $4.765M | 0.0% | $2007.15 | -7.9% | Call | 09857L108 |
| TLGYF | TLGY ACQUISITION CORPORATION | 471,244 | $4.764M | 0.0% | $9.91 | +1.3% | CLASS A OR | G8656T109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 176,703 | $4.759M | 0.0% | $24.38 | +7.8% | CL A | 04316A108 |
| LZB | LA Z BOY INC | 210,685 | $4.755M | 0.0% | $33.75 | -21.3% | COM | 505336107 |
| VRT | VERTIV HOLDINGS CO | 488,988 | $4.752M | 0.0% | $17.97 | -37.7% | COM CL A | 92537N108 |
| NMFC | NEW MTN FIN CORP | 411,743 | $4.747M | 0.0% | $7.06 | +20.8% | COM | 647551100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 3,725,000 | $4.731M | 0.0% | $1.27 | — | NOTE 0.87 | 01988PAF5 |
| MXCT | MAXCYTE INC | 727,799 | $4.73M | 0.0% | $5.77 | -3.3% | COM | 57777K106 |
| ARKF | ARK ETF TR | 307,000 | $4.725M | 0.0% | $46.55 | — | Put | 00214Q708 |
| RING | ISHARES INC | 251,804 | $4.724M | 0.0% | $25.89 | — | MSCI GBL G | 46434G855 |
| Z | ZILLOW GROUP INC | 165,000 | $4.721M | 0.0% | $78.06 | -55.5% | Put | 98954M200 |
| WSM | WILLIAMS SONOMA INC | 40,000 | $4.714M | 0.0% | $81.44 | -18.4% | Put | 969904101 |
| ARTY | ISHARES TR | 197,791 | $4.714M | 0.0% | $37.27 | — | ROBOTICS A | 46435U556 |
| NU | NU HLDGS LTD | 1,071,200 | $4.713M | 0.0% | $5.34 | -14.0% | Put | G6683N103 |
| VERX | VERTEX INC | 344,465 | $4.708M | 0.0% | $22.28 | -43.1% | CL A | 92538J106 |
| — | VERITEX HLDGS INC | 176,884 | $4.703M | 0.0% | $31.30 | — | COM | 923451108 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 580,922 | $4.694M | 0.0% | $9.05 | — | COM | 46135X108 |
| — | NEW YORK MTG TR INC | 2,005,920 | $4.693M | 0.0% | $4.48 | — | COM PAR $. | 649604501 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $4.684M | 0.0% | $153.59 | -34.1% | Call | 30212P303 |
| ADTN | ADTRAN HOLDINGS INC | 238,307 | $4.667M | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| — | GUIDEWIRE SOFTWARE INC | 5,199,000 | $4.663M | 0.0% | $1.01 | — | NOTE 1.25 | 40171VAA8 |
| MAC | MACERICH CO | 586,854 | $4.659M | 0.0% | $17.88 | — | COM | 554382101 |
| — | TWO HBRS INVT CORP | 1,402,243 | $4.656M | 0.0% | $7.61 | — | COM NEW | 90187B408 |
| LEVI | LEVI STRAUSS & CO NEW | 321,495 | $4.652M | 0.0% | $18.49 | -13.1% | CL A COM S | 52736R102 |
| SCHW | SCHWAB CHARLES CORP | 64,700 | $4.65M | 0.0% | $43.75 | +51.3% | Call | 808513105 |
| — | WESTERN ASSET EMERGING MKTS | 582,189 | $4.646M | 0.0% | $12.67 | — | COM | 95766A101 |
| — | TORTOISE ENERGY INFRA CORP | 154,914 | $4.64M | 0.0% | $22.85 | — | COM | 89147L886 |
| ROG | ROGERS CORP | 19,176 | $4.639M | 0.0% | $134.36 | +92.7% | COM | 775133101 |
| DMLP | DORCHESTER MINERALS LP | 185,557 | $4.636M | 0.0% | $23.45 | — | COM UNIT | 25820R105 |
| — | DISH NETWORK CORPORATION | 335,000 | $4.633M | 0.0% | $30.84 | — | Put | 25470M109 |
| EQX | EQUINOX GOLD CORP | 1,268,806 | $4.631M | 0.0% | $4.15 | -6.3% | COM | 29446Y502 |
| SCHK | SCHWAB STRATEGIC TR | 133,685 | $4.627M | 0.0% | $37.08 | — | 1000 INDEX | 808524722 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 114,677 | $4.622M | 0.0% | $58.56 | — | BETABUILDE | 46641Q191 |
| SNAP | SNAP INC | 469,700 | $4.612M | 0.0% | $27.48 | -57.7% | Put | 83304A106 |
| SBRA | SABRA HEALTH CARE REIT INC | 351,215 | $4.608M | 0.0% | $15.31 | — | COM | 78573L106 |
| LOGI | LOGITECH INTL S A | 100,000 | $4.6M | 0.0% | $66.51 | -26.1% | Call | H50430232 |
| ELF | E L F BEAUTY INC | 121,895 | $4.587M | 0.0% | $27.64 | +30.6% | COM | 26856L103 |
| — | EQUITRANS MIDSTREAM CORP | 613,016 | $4.586M | 0.0% | $8.64 | — | COM | 294600101 |
| SGML | SIGMA LITHIUM CORPORATION | 168,632 | $4.585M | 0.0% | $16.08 | +30.2% | COM | 826599102 |
| THFF | FIRST FINL CORP IND | 101,077 | $4.567M | 0.0% | $35.65 | +14.2% | COM | 320218100 |
| WRBY | WARBY PARKER INC | 342,301 | $4.566M | 0.0% | $18.82 | -29.2% | CL A COM | 93403J106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 470,000 | $4.561M | 0.0% | $9.70 | — | CL A | 005029103 |
| XLI | SELECT SECTOR SPDR TR | 55,000 | $4.556M | 0.0% | $68.81 | — | Put | 81369Y704 |
| — | DYNAVAX TECHNOLOGIES CORP | 435,825 | $4.55M | 0.0% | $10.79 | — | COM NEW | 268158201 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 39,938 | $4.543M | 0.0% | $176.63 | — | NASDAQ INT | 46137V530 |
| — | ALTAIR ENGR INC | 102,257 | $4.521M | 0.0% | $55.67 | — | COM CL A | 021369103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 135,127 | $4.517M | 0.0% | $28.70 | — | DORSEY WRI | 33738R878 |
| LUMN | LUMEN TECHNOLOGIES INC | 620,000 | $4.514M | 0.0% | $10.94 | -8.5% | Put | 550241103 |
| ECVT | ECOVYST INC | 534,429 | $4.51M | 0.0% | $11.33 | -16.1% | COM | 27923Q109 |
| — | PIMCO MUN INCOME FD II | 471,955 | $4.498M | 0.0% | $12.98 | — | COM | 72200W106 |
| WRBY | WARBY PARKER INC | 336,800 | $4.493M | 0.0% | $18.82 | -29.2% | Put | 93403J106 |
| CRK | COMSTOCK RES INC | 259,522 | $4.487M | 0.0% | $8.14 | +92.7% | COM | 205768302 |
| NMRK | NEWMARK GROUP INC | 555,926 | $4.481M | 0.0% | $10.63 | -6.9% | CL A | 65158N102 |
| AWR | AMER STATES WTR CO | 57,454 | $4.479M | 0.0% | $65.09 | +21.2% | COM | 029899101 |
| — | NORTHERN STAR INVSTMNT CORP | 453,661 | $4.478M | 0.0% | $9.84 | — | COM CLASS | 66573W107 |
| — | QURATE RETAIL INC | 2,227,084 | $4.477M | 0.0% | $9.07 | — | COM SER A | 74915M100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 289,360 | $4.462M | 0.0% | $22.76 | — | COM | 401664107 |
| PDLB | PONCE FINANCIAL GROUP INC | 486,560 | $4.457M | 0.0% | $9.73 | -3.8% | COMMON STO | 732344106 |
| CLAR | CLARUS CORP NEW | 330,882 | $4.457M | 0.0% | $18.36 | -0.5% | COM | 18270P109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 58,338 | $4.453M | 0.0% | $71.23 | — | S&P SML600 | 46137V167 |
| CFLT | CONFLUENT INC | 187,266 | $4.451M | 0.0% | $43.21 | -37.6% | CLASS A CO | 20717M103 |
| — | MFS MUN INCOME TR | 915,998 | $4.433M | 0.0% | $5.72 | — | SH BEN INT | 552738106 |
| DDOG | DATADOG INC | 49,900 | $4.43M | 0.0% | $118.14 | -14.8% | Call | 23804L103 |
| HLIT | HARMONIC INC | 338,757 | $4.427M | 0.0% | $8.81 | +22.6% | COM | 413160102 |
| — | TRI CONTL CORP | 173,091 | $4.425M | 0.0% | $22.35 | — | COM | 895436103 |
| XHS | SPDR SER TR | 50,293 | $4.415M | 0.0% | $77.26 | — | HLTH CARE | 78464A573 |
| LGIH | LGI HOMES INC | 54,061 | $4.4M | 0.0% | $121.23 | -19.2% | COM | 50187T106 |
| JBLU | JETBLUE AWYS CORP | 663,000 | $4.396M | 0.0% | $16.78 | -51.5% | COM | 477143101 |
| CME | CME GROUP INC | 24,800 | $4.393M | 0.0% | $110.17 | +54.8% | Put | 12572Q105 |
| — | ACCOLADE INC | 382,262 | $4.365M | 0.0% | $41.24 | — | COM | 00437E102 |
| LTPZ | PIMCO ETF TR | 77,759 | $4.363M | 0.0% | $82.34 | — | 15+ YR US | 72201R304 |
| — | FRONTIER ACQUISITION CORP | 440,000 | $4.36M | 0.0% | $9.78 | — | CLASS A OR | G36826108 |
| WM | WASTE MGMT INC DEL | 27,200 | $4.358M | 0.0% | $77.02 | +103.2% | Call | 94106L109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 580,270 | $4.358M | 0.0% | $9.41 | — | COM | 252784301 |
| PSCF | INVESCO EXCH TRADED FD TR II | 97,033 | $4.355M | 0.0% | $56.03 | — | S&P SMLCP | 46138E156 |
| — | KNOWBE4 INC | 208,967 | $4.349M | 0.0% | $20.37 | — | CL A | 49926T104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 395,100 | $4.346M | 0.0% | $13.17 | +0.1% | Call | G25457105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 177,506 | $4.344M | 0.0% | $29.58 | — | SELECT FIN | 23908L108 |
| — | HH&L ACQUISITION CO | 436,708 | $4.341M | 0.0% | $9.74 | — | SHS CL A | G39714103 |
| — | BITE ACQUISITION CORP | 440,000 | $4.33M | 0.0% | $9.79 | — | COMMON STO | 09175K105 |
| NWS | NEWS CORP NEW | 280,552 | $4.328M | 0.0% | $17.35 | -4.6% | CL B | 65249B208 |
| MORT | VANECK ETF TRUST | 391,103 | $4.321M | 0.0% | $17.82 | — | MORTGAGE R | 92189F452 |
| — | FAST ACQUISITION CORP II | 440,000 | $4.319M | 0.0% | $9.75 | — | CL A | 311874101 |
| EMCS | DBX ETF TR | 204,188 | $4.316M | 0.0% | $26.87 | — | XTKR MSCI | 233051226 |
| — | DUCKHORN PORTFOLIO INC | 298,613 | $4.309M | 0.0% | $22.01 | — | COM | 26414D106 |
| — | VIPER ENERGY PARTNERS LP | 150,337 | $4.308M | 0.0% | $13.67 | — | COM UNT RP | 92763M105 |
| — | AF ACQUISITION CORP | 440,000 | $4.308M | 0.0% | $9.76 | — | CLASS A CO | 001040104 |
| — | PROMETHEUS BIOSCIENCES INC | 73,009 | $4.308M | 0.0% | $53.67 | — | COM | 74349U108 |
| — | EG ACQUISITION CORP | 440,000 | $4.303M | 0.0% | $9.74 | — | COM CL A | 26846A100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 437,809 | $4.299M | 0.0% | $13.35 | — | COM | 670656107 |
| FVRR | FIVERR INTL LTD | 140,560 | $4.299M | 0.0% | $105.56 | -66.4% | ORD SHS | M4R82T106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 31,464 | $4.299M | 0.0% | $156.06 | -0.5% | CL A | 55825T103 |
| OLPX | OLAPLEX HLDGS INC | 450,166 | $4.299M | 0.0% | $21.62 | -33.7% | COM | 679369108 |
| SYK | STRYKER CORPORATION | 21,200 | $4.294M | 0.0% | $170.73 | +18.9% | Call | 863667101 |
| — | NATURA &CO HLDG S A | 786,200 | $4.293M | 0.0% | $9.44 | — | ADS | 63884N108 |
| — | LESLIES INC | 291,700 | $4.292M | 0.0% | $21.72 | — | COM | 527064109 |
| RVMD | REVOLUTION MEDICINES INC | 217,378 | $4.287M | 0.0% | $22.62 | -2.8% | COM | 76155X100 |
| — | REATA PHARMACEUTICALS INC | 170,536 | $4.286M | 0.0% | $51.41 | — | CL A | 75615P103 |
| GOSS | GOSSAMER BIO INC | 357,479 | $4.283M | 0.0% | $10.38 | +19.6% | COM | 38341P102 |
| FSK | FS KKR CAP CORP | 252,631 | $4.283M | 0.0% | $11.87 | +5.0% | COM | 302635206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 317,900 | $4.282M | 0.0% | $19.44 | -14.4% | Call | 185899101 |
| PFXF | VANECK ETF TRUST | 248,556 | $4.275M | 0.0% | $18.25 | — | PREFERRED | 92189F429 |
| AORT | ARTIVION INC | 308,762 | $4.274M | 0.0% | $22.20 | -9.3% | COM | 228903100 |
| PLUS | EPLUS INC | 102,617 | $4.263M | 0.0% | $47.19 | +3.7% | COM | 294268107 |
| — | LIBERTY MEDIA CORP DEL | 81,143 | $4.262M | 0.0% | $30.25 | — | COM SER A | 531229870 |
| — | INVESCO EXCH TRD SLF IDX FD | 171,999 | $4.262M | 0.0% | $25.39 | — | BULSHS 202 | 46138J544 |
| — | DANAHER CORPORATION | 3,157 | $4.254M | 0.0% | $1334.76 | — | 5% CONV PF | 235851409 |
| FREYEUR | FREYR BATTERY | 298,409 | $4.249M | 0.0% | $12.32 | — | SHS | L4135L100 |
| — | BALLYS CORPORATION | 214,878 | $4.247M | 0.0% | $48.97 | — | COM | 05875B106 |
| HYGH | ISHARES U S ETF TR | 53,006 | $4.245M | 0.0% | $79.97 | — | IT RT HDG | 46431W606 |
| DKL | DELEK LOGISTICS PARTNERS LP | 83,200 | $4.238M | 0.0% | $47.97 | — | COM UNT RP | 24664T103 |
| — | ENVESTNET INC | 5,067,000 | $4.237M | 0.0% | $0.84 | — | NOTE 0.75 | 29404KAE6 |
| SZNE | PACER FDS TR | 136,221 | $4.234M | 0.0% | $28.59 | — | CFRA STVAL | 69374H691 |
| CME | CME GROUP INC | 23,900 | $4.233M | 0.0% | $110.17 | +54.8% | Call | 12572Q105 |
| CSM | PROSHARES TR | 100,039 | $4.227M | 0.0% | $57.05 | — | LARGE CAP | 74347R248 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 410,447 | $4.219M | 0.0% | $14.03 | — | COM | 670682103 |
| NEM | NEWMONT CORP | 100,300 | $4.216M | 0.0% | $43.63 | -3.4% | Call | 651639106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,037,108 | $4.211M | 0.0% | $19.51 | — | SPON ADS | 88034P109 |
| COIN | COINBASE GLOBAL INC | 65,300 | $4.211M | 0.0% | $220.00 | -68.3% | Put | 19260Q107 |
| RIOT | RIOT BLOCKCHAIN INC | 600,000 | $4.206M | 0.0% | $9.00 | -21.8% | Call | 767292105 |
| IBCP | INDEPENDENT BK CORP MICH | 219,876 | $4.2M | 0.0% | $16.00 | +10.7% | COM NEW | 453838609 |
| — | G1 THERAPEUTICS INC | 335,954 | $4.196M | 0.0% | $15.87 | — | COM | 3621LQ109 |
| EBAY | EBAY INC. | 113,900 | $4.193M | 0.0% | $38.86 | +7.3% | Call | 278642103 |
| DFAT | DIMENSIONAL ETF TRUST | 107,555 | $4.191M | 0.0% | $42.01 | — | US TARGETE | 25434V609 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 91,817 | $4.187M | 0.0% | $55.18 | — | TOTAL RETU | 46090A804 |
| — | NUVEEN NEW JERSEY QULT MUN F | 380,053 | $4.184M | 0.0% | $13.48 | — | COM | 67069Y102 |
| — | PURE STORAGE INC | 3,695,000 | $4.172M | 0.0% | $1.26 | — | NOTE 0.12 | 74624MAB8 |
| FENY | FIDELITY COVINGTON TRUST | 210,050 | $4.171M | 0.0% | $15.91 | — | MSCI ENERG | 316092402 |
| MLAB | MESA LABS INC | 29,605 | $4.17M | 0.0% | $228.39 | -21.6% | COM | 59064R109 |
| — | AVANGRID INC | 99,895 | $4.167M | 0.0% | $49.06 | — | COM | 05351W103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 267,986 | $4.165M | 0.0% | $16.00 | — | INVSCO 30 | 46138J460 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 198,652 | $4.164M | 0.0% | $23.18 | — | COM | 41013V100 |
| — | CTI BIOPHARMA CORP | 715,063 | $4.162M | 0.0% | $5.86 | — | COM | 12648L601 |
| — | ENLINK MIDSTREAM LLC | 468,121 | $4.161M | 0.0% | $7.25 | — | COM UNIT R | 29336T100 |
| XSW | SPDR SER TR | 38,851 | $4.16M | 0.0% | $86.18 | — | COMP SOFTW | 78464A599 |
| SHE | SPDR SER TR | 57,119 | $4.158M | 0.0% | $76.73 | — | SSGA GNDER | 78468R747 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 139,397 | $4.151M | 0.0% | $29.12 | — | US VALUE F | 46641Q753 |
| NRC | NATIONAL RESH CORP | 104,186 | $4.145M | 0.0% | $45.23 | -18.2% | COM NEW | 637372202 |
| IGOV | ISHARES TR | 113,166 | $4.143M | 0.0% | $53.74 | — | INTL TREA | 464288117 |
| — | TILRAY BRANDS INC | 1,506,342 | $4.142M | 0.0% | $8.58 | — | COM CL 2 | 88688T100 |
| — | NEXTIER OILFIELD SOLUTIONS | 559,192 | $4.138M | 0.0% | $7.53 | — | COM | 65290C105 |
| MVLA | PATHFINDER ACQUISITION CORP | 416,437 | $4.137M | 0.0% | $9.86 | — | CL A | G04119106 |
| — | GRAFTECH INTL LTD | 960,012 | $4.137M | 0.0% | $9.46 | — | COM | 384313508 |
| EFC | ELLINGTON FINANCIAL INC | 363,195 | $4.13M | 0.0% | $17.04 | — | COM | 28852N109 |
| DTEC | ALPS ETF TR | 131,002 | $4.125M | 0.0% | $30.92 | — | DISRUPTIVE | 00162Q478 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 577,632 | $4.124M | 0.0% | $8.82 | — | COM SH BEN | 00326L100 |
| — | GLENFARNE MERGER CORP | 420,000 | $4.12M | 0.0% | $9.75 | — | CLASS A CO | 378579106 |
| CNK | CINEMARK HLDGS INC | 340,164 | $4.119M | 0.0% | $18.07 | -14.4% | COM | 17243V102 |
| — | SNAP INC | 4,791,000 | $4.118M | 0.0% | $0.86 | — | NOTE 0.75 | 83304AAB2 |
| SAH | SONIC AUTOMOTIVE INC | 95,108 | $4.118M | 0.0% | $42.27 | +7.2% | CL A | 83545G102 |
| BTU | PEABODY ENERGY CORP | 165,950 | $4.118M | 0.0% | $17.44 | +23.8% | COM | 704551100 |
| UI | UBIQUITI INC | 14,011 | $4.114M | 0.0% | $182.77 | +61.4% | COM | 90353W103 |
| EZA | ISHARES INC | 114,124 | $4.113M | 0.0% | $36.30 | — | MSCI STH A | 464286780 |
| BYND | BEYOND MEAT INC | 290,000 | $4.109M | 0.0% | $79.38 | -65.3% | Put | 08862E109 |
| — | UNITED STATES STL CORP NEW | 226,590 | $4.107M | 0.0% | $35.34 | — | COM | 912909108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 247,589 | $4.104M | 0.0% | $25.62 | — | COM | 014491104 |
| — | BLUE OCEAN ACQUISITION CORP | 410,000 | $4.104M | 0.0% | $9.90 | — | CLASS A OR | G1330L105 |
| TIGR | UP FINTECH HLDG LTD | 1,246,352 | $4.1M | 0.0% | $10.48 | — | SPONSORED | 91531W106 |
| — | DISCOVER FINL SVCS | 45,100 | $4.1M | 0.0% | $80.62 | — | Call | 254709108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 600,000 | $4.098M | 0.0% | $9.82 | -8.2% | Call | 024061103 |
| AAT | AMERICAN ASSETS TR INC | 159,171 | $4.094M | 0.0% | $39.15 | — | COM | 024013104 |
| — | CLOVER LEAF CAPITAL CORP | 400,000 | $4.092M | 0.0% | $9.99 | — | COM CL A | 18915E105 |
| VNET | VNET GROUP INC | 742,520 | $4.084M | 0.0% | $7.40 | — | SPONSORED | 90138A103 |
| — | LUFAX HOLDING LTD | 1,602,122 | $4.07M | 0.0% | $7.49 | — | ADS REP SH | 54975P102 |
| USTB | VICTORY PORTFOLIOS II | 84,012 | $4.069M | 0.0% | $49.57 | — | VICTORYSHS | 92647N535 |
| HZO | MARINEMAX INC | 136,547 | $4.068M | 0.0% | $32.56 | +15.0% | COM | 567908108 |
| MTRN | MATERION CORP | 50,755 | $4.06M | 0.0% | $55.39 | +48.8% | COM | 576690101 |
| — | CUSHMAN WAKEFIELD PLC | 354,008 | $4.054M | 0.0% | $18.72 | — | SHS | G2717B108 |
| CVSA | ADTALEM GLOBAL ED INC | 110,956 | $4.044M | 0.0% | $35.25 | +8.3% | COM | 00737L103 |
| CLAR | CLARUS CORP NEW | 300,000 | $4.041M | 0.0% | $18.36 | -0.5% | Put | 18270P109 |
| BYND | BEYOND MEAT INC | 284,922 | $4.039M | 0.0% | $79.38 | -65.3% | COM | 08862E109 |
| GTIP | GOLDMAN SACHS ETF TR | 84,303 | $4.014M | 0.0% | $56.35 | — | ACCESS INF | 381430362 |
| TBI | TRUEBLUE INC | 210,354 | $4.013M | 0.0% | $23.98 | -15.6% | COM | 89785X101 |
| SPFF | GLOBAL X FDS | 404,227 | $4.002M | 0.0% | $11.95 | — | GLBX SUPRI | 37950E333 |
| WINV | WINVEST ACQUISITION CORP | 400,000 | $4M | 0.0% | $9.83 | +1.7% | COMMON STO | 97655B109 |
| — | MERCATO PARTNERS ACQUISITION | 400,000 | $4M | 0.0% | $9.91 | — | CLASS A CO | 58759A108 |
| — | ARCO PLATFORM LTD | 370,520 | $3.998M | 0.0% | $15.06 | — | COM CL A | G04553106 |
| — | KARYOPHARM THERAPEUTICS INC | 731,864 | $3.996M | 0.0% | $7.94 | — | COM | 48576U106 |
| DDOG | DATADOG INC | 45,000 | $3.995M | 0.0% | $118.14 | -14.8% | Put | 23804L103 |
| RVLV | REVOLVE GROUP INC | 184,076 | $3.992M | 0.0% | $27.29 | -3.6% | CL A | 76156B107 |
| ESAB | ESAB CORPORATION | 119,565 | $3.987M | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| FTCHQ | FARFETCH LTD | 535,220 | $3.987M | 0.0% | $43.82 | -79.7% | ORD SH CL | 30744W107 |
| — | SAREPTA THERAPEUTICS INC | 3,870,000 | $3.984M | 0.0% | $1.03 | — | DEBT 1.25 | 803607AC4 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 322,165 | $3.982M | 0.0% | $16.93 | — | COM | 56064Q107 |
| — | ARCH RESOURCES INC | 33,581 | $3.982M | 0.0% | $87.24 | — | CL A | 03940R107 |
| — | AMC ENTMT HLDGS INC | 570,000 | $3.973M | 0.0% | $15.91 | — | Call | 00165C104 |
| AM | ANTERO MIDSTREAM CORP | 432,483 | $3.97M | 0.0% | $6.80 | +14.3% | COM | 03676B102 |
| QRVO | QORVO INC | 50,000 | $3.97M | 0.0% | $117.23 | -17.5% | Put | 74736K101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 209,204 | $3.969M | 0.0% | $26.98 | — | KBW PREM Y | 46138E594 |
| WGO | WINNEBAGO INDS INC | 74,542 | $3.967M | 0.0% | $63.72 | -8.9% | COM | 974637100 |
| NVCR | NOVOCURE LTD | 52,100 | $3.959M | 0.0% | $90.13 | -13.5% | Put | G6674U108 |
| ISCV | ISHARES TR | 83,259 | $3.957M | 0.0% | $74.29 | — | MRNING SM | 464288703 |
| — | NEW RELIC INC | 68,674 | $3.939M | 0.0% | $78.85 | — | COM | 64829B100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 49,284 | $3.938M | 0.0% | $91.63 | — | PHYSCL PLA | 003260106 |
| BNL | BROADSTONE NET LEASE INC | 253,315 | $3.934M | 0.0% | $21.69 | — | COM | 11135E203 |
| — | TYLER TEX INDPT SCH DIST | 4,161,000 | $3.932M | 0.0% | $0.94 | — | NOTE 0.25 | 902252AB1 |
| — | SKYDECK ACQUISITION CORP | 400,000 | $3.932M | 0.0% | $9.72 | — | CLASS A OR | G82220123 |
| ALLO | ALLOGENE THERAPEUTICS INC | 363,661 | $3.928M | 0.0% | $14.63 | -7.1% | COM | 019770106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 399,138 | $3.92M | 0.0% | $9.84 | — | CLASS A OR | G8253Y105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 160,630 | $3.916M | 0.0% | $25.43 | — | BULSHS 202 | 46138J536 |
| — | BLACKROCK MUNIYIELD MICH QU | 315,842 | $3.91M | 0.0% | $13.41 | — | COM | 09254V105 |
| RCUS | ARCUS BIOSCIENCES INC | 149,477 | $3.91M | 0.0% | $28.67 | -7.8% | COM | 03969F109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 139,174 | $3.908M | 0.0% | $29.29 | — | MULTIFACTR | 47804J842 |
| SITM | SITIME CORP | 49,632 | $3.908M | 0.0% | $147.92 | -12.9% | COM | 82982T106 |
| — | OSIRIS ACQUISITION CORP | 400,000 | $3.9M | 0.0% | $9.72 | — | CL A | 68829A103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 322,304 | $3.898M | 0.0% | $32.93 | -55.2% | COM | 421906108 |
| QTRX | QUANTERIX CORP | 353,689 | $3.897M | 0.0% | $15.16 | -16.2% | COM | 74766Q101 |
| — | SILICON LABORATORIES INC | 3,292,000 | $3.897M | 0.0% | $1.34 | — | NOTE 0.62 | 826919AD4 |
| — | BLOCK INC | 5,448,000 | $3.895M | 0.0% | $0.72 | — | NOTE 0.25 | 852234AK9 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,700 | $3.891M | 0.0% | $114.61 | +8.4% | Call | 874054109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 54,547 | $3.889M | 0.0% | $63.17 | — | DYNMC PHRM | 46137V662 |
| — | BK OF AMERICA CORP | 3,313 | $3.886M | 0.0% | $1389.51 | — | 7.25%CNV P | 060505682 |
| — | CRESCENT PT ENERGY CORP | 630,480 | $3.883M | 0.0% | $5.42 | — | COM | 22576C101 |
| PRSU | VIAD CORP | 121,907 | $3.851M | 0.0% | $39.55 | -11.7% | COM | 92552R406 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 44,711 | $3.846M | 0.0% | $103.83 | +1.0% | COM | 477839104 |
| — | EATON VANCE NATL MUN OPPORT | 233,551 | $3.842M | 0.0% | $20.76 | — | COM SHS | 27829L105 |
| — | HOME PLATE ACQUISITION CORP | 390,000 | $3.838M | 0.0% | $9.72 | — | CL A COM | 43734R103 |
| — | PWP FORWARD ACQUISITION CORP | 390,000 | $3.83M | 0.0% | $9.78 | — | CLASS A CO | 74709Q101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 55,231 | $3.829M | 0.0% | $73.03 | +10.4% | COM | 81725T100 |
| — | OUTFRONT MEDIA INC | 251,645 | $3.822M | 0.0% | $23.29 | — | COM | 69007J106 |
| — | THOUGHTWORKS HOLDING INC | 363,938 | $3.818M | 0.0% | $20.20 | — | COM | 88546E105 |
| ICLN | ISHARES TR | 200,000 | $3.818M | 0.0% | $23.38 | — | Call | 464288224 |
| ICLN | ISHARES TR | 200,000 | $3.818M | 0.0% | $23.38 | — | Put | 464288224 |
| OTTR | OTTER TAIL CORP | 61,996 | $3.814M | 0.0% | $39.42 | +67.7% | COM | 689648103 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 390,000 | $3.811M | 0.0% | $9.65 | +0.5% | CLASS A OR | G2476C107 |
| YOU | CLEAR SECURE INC | 166,767 | $3.811M | 0.0% | $25.34 | -13.5% | COM CL A | 18467V109 |
| ARLO | ARLO TECHNOLOGIES INC | 820,002 | $3.804M | 0.0% | $4.44 | +41.2% | COM | 04206A101 |
| OPLN | KAR AUCTION SVCS INC | 340,532 | $3.804M | 0.0% | $17.58 | -14.6% | COM | 48238T109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 382,506 | $3.802M | 0.0% | $14.28 | — | COM | 09253W104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 98,157 | $3.793M | 0.0% | $45.18 | — | S&P MDCP V | 46137V456 |
| GBX | GREENBRIER COS INC | 156,204 | $3.791M | 0.0% | $35.05 | -22.2% | COM | 393657101 |
| APP | APPLOVIN CORP | 194,184 | $3.786M | 0.0% | $58.56 | -49.0% | COM CL A | 03831W108 |
| OPTU | ALTICE USA INC | 649,198 | $3.784M | 0.0% | $24.38 | -60.7% | CL A | 02156K103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 25,000 | $3.779M | 0.0% | $129.68 | — | Put | G11196105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 234,270 | $3.778M | 0.0% | $14.77 | — | SPON ADS | 81689T104 |
| — | WIX COM LTD | 3,928,000 | $3.778M | 0.0% | $0.96 | — | NOTE | 92940WAB5 |
| QURE | UNIQURE NV | 201,355 | $3.778M | 0.0% | $22.54 | -6.7% | SHS | N90064101 |
| CYRX | CRYOPORT INC | 155,034 | $3.777M | 0.0% | $38.11 | -9.7% | COM PAR $0 | 229050307 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 373,814 | $3.772M | 0.0% | $14.45 | — | COM | 09253T101 |
| — | GROUPON INC | 6,000,000 | $3.771M | 0.0% | $0.63 | — | NOTE 1.12 | 399473AF4 |
| NUBD | NUSHARES ETF TR | 174,112 | $3.77M | 0.0% | $25.06 | — | NUVEEN ESG | 67092P870 |
| — | REATA PHARMACEUTICALS INC | 150,000 | $3.77M | 0.0% | $51.41 | — | Call | 75615P103 |
| — | WESTERN ASSET GLOBAL CORP DE | 337,894 | $3.768M | 0.0% | $17.68 | — | COM | 95790C107 |
| HGV | HILTON GRAND VACATIONS INC | 114,518 | $3.766M | 0.0% | $40.23 | -0.9% | COM | 43283X105 |
| — | VECTOR ACQUISITION CORP II | 379,998 | $3.766M | 0.0% | $9.86 | — | CL A SHS | G9460A104 |
| SGMO | SANGAMO THERAPEUTICS INC | 767,345 | $3.761M | 0.0% | $8.50 | -39.6% | COM | 800677106 |
| VSAT | VIASAT INC | 124,359 | $3.758M | 0.0% | $53.66 | -37.6% | COM | 92552V100 |
| — | BLUEBIRD BIO INC | 593,499 | $3.756M | 0.0% | $8.18 | — | COM | 09609G100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 121,026 | $3.754M | 0.0% | $39.90 | -6.3% | COM | 238337109 |
| BOOT | BOOT BARN HLDGS INC | 64,189 | $3.752M | 0.0% | $65.79 | +1.9% | COM | 099406100 |
| — | WESTERN ASSET DIVERSIFIED IN | 298,143 | $3.751M | 0.0% | $18.05 | — | COM SHS BE | 95790K109 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,771 | $3.736M | 0.0% | $25.35 | — | BULSHS 202 | 46138J551 |
| HYDB | ISHARES TR | 87,577 | $3.73M | 0.0% | $49.45 | — | HIGH YLD B | 46435G250 |
| DOCU | DOCUSIGN INC | 69,700 | $3.727M | 0.0% | $149.82 | -58.2% | Put | 256163106 |
| SIG | SIGNET JEWELERS LIMITED | 65,145 | $3.726M | 0.0% | $70.42 | -18.0% | SHS | G81276100 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $3.717M | 0.0% | $55.36 | — | Put | 00507V109 |
| — | BLACKROCK MUNIASSETS FD INC | 361,813 | $3.716M | 0.0% | $13.50 | — | COM | 09254J102 |
| ARHS | ARHAUS INC | 526,582 | $3.713M | 0.0% | $6.90 | -0.4% | COM CL A | 04035M102 |
| — | MINORITY EQUALITY OPPORTUNIT | 365,031 | $3.709M | 0.0% | $9.97 | — | CLASS A CO | 60436Q100 |
| IYLD | ISHARES TR | 201,814 | $3.705M | 0.0% | $24.82 | — | MRNGSTR IN | 46432F875 |
| KRNT | KORNIT DIGITAL LTD | 139,103 | $3.703M | 0.0% | $60.40 | -52.4% | SHS | M6372Q113 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 295,660 | $3.702M | 0.0% | $16.04 | — | COM | 09247D105 |
| ENVX | ENOVIX CORPORATION | 201,858 | $3.701M | 0.0% | $17.17 | -1.7% | COM | 293594107 |
| — | PROSHARES TR | 134,849 | $3.699M | 0.0% | $27.43 | — | ULTSHRT QQ | 74347G739 |
| TBBK | BANCORP INC DEL | 168,114 | $3.695M | 0.0% | $16.03 | +44.5% | COM | 05969A105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 240,533 | $3.695M | 0.0% | $18.02 | — | COM SBI | 40167F101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 269,538 | $3.686M | 0.0% | $15.95 | — | COM | 875465106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 375,765 | $3.683M | 0.0% | $13.30 | — | COM | 09255C106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 130,990 | $3.682M | 0.0% | $34.15 | -10.2% | COM NEW | 15117B202 |
| CSR | CENTERSPACE | 54,571 | $3.674M | 0.0% | $76.51 | — | COM | 15202L107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 34,397 | $3.667M | 0.0% | $104.52 | — | S&P500 EQL | 46137V274 |
| ALIT | ALIGHT INC | 500,000 | $3.665M | 0.0% | $8.33 | -11.6% | Put | 01626W101 |
| ALIT | ALIGHT INC | 500,000 | $3.665M | 0.0% | $8.33 | -11.6% | Call | 01626W101 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 163,582 | $3.663M | 0.0% | $25.38 | — | INTL AGGRE | 35473P611 |
| — | CI FINL CORP | 382,488 | $3.66M | 0.0% | $13.99 | — | COM | 125491100 |
| — | PG&E CORP | 31,964 | $3.652M | 0.0% | $105.67 | — | UNIT 08/16 | 69331C140 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 191,552 | $3.649M | 0.0% | $20.09 | — | COM | 55608D101 |
| FRSH | FRESHWORKS INC | 281,100 | $3.646M | 0.0% | $18.09 | -21.8% | Put | 358054104 |
| — | UNITI GROUP INC | 524,087 | $3.642M | 0.0% | $11.66 | — | COM | 91325V108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 371,500 | $3.641M | 0.0% | $9.88 | — | CLASS A OR | G8253U103 |
| GIII | G III APPAREL GROUP LTD | 243,599 | $3.641M | 0.0% | $34.69 | -41.3% | COM | 36237H101 |
| MDYV | SPDR SER TR | 62,976 | $3.641M | 0.0% | $66.04 | — | S&P 400 MD | 78464A839 |
| MD | PEDIATRIX MEDICAL GROUP INC | 220,505 | $3.64M | 0.0% | $29.10 | -30.8% | COM | 58502B106 |
| TRND | PACER FDS TR | 137,363 | $3.638M | 0.0% | $26.21 | — | TRENDPILOT | 69374H675 |
| STNE | STONECO LTD | 381,335 | $3.634M | 0.0% | $20.78 | — | COM CL A | G85158106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 622,002 | $3.627M | 0.0% | $8.96 | -30.4% | COM CL A | 23204X103 |
| — | LAREDO PETROLEUM INC | 57,624 | $3.623M | 0.0% | $73.57 | — | COM | 516806205 |
| ZLSSF | XPAC ACQUISITION CORP | 370,000 | $3.619M | 0.0% | $9.67 | +1.2% | CLASS A OR | G9831X106 |
| IEP | ICAHN ENTERPRISES LP | 72,710 | $3.612M | 0.0% | $52.47 | — | DEPOSITARY | 451100101 |
| — | ISTAR INC | 390,088 | $3.612M | 0.0% | $13.33 | — | COM | 45031U101 |
| PRA | PROASSURANCE CORP | 185,200 | $3.612M | 0.0% | $32.78 | -33.0% | COM | 74267C106 |
| — | DOUYU INTL HLDGS LTD | 3,602,057 | $3.602M | 0.0% | $2.98 | — | SPONSORED | 25985W105 |
| SSRM | SSR MNG INC | 244,805 | $3.601M | 0.0% | $18.23 | -17.4% | COM | 784730103 |
| — | GABELLI GLOBAL SMALL & MID C | 377,745 | $3.6M | 0.0% | $12.37 | — | COM | 36249W104 |
| — | BROOKFIELD REAL ASSETS INCOM | 209,065 | $3.598M | 0.0% | $20.85 | — | SHS BEN IN | 112830104 |
| KOP | KOPPERS HOLDINGS INC | 172,979 | $3.595M | 0.0% | $28.19 | -20.5% | COM | 50060P106 |
| GSHD | GOOSEHEAD INS INC | 100,858 | $3.595M | 0.0% | $60.93 | -14.8% | COM CL A | 38267D109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 47,035 | $3.594M | 0.0% | $71.37 | — | DIVERSFED | 46641Q886 |
| TSPH | TUSIMPLE HLDGS INC | 472,871 | $3.593M | 0.0% | $30.87 | — | CL A | 90089L108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 617,952 | $3.587M | 0.0% | $15.68 | -63.4% | COM | 69404D108 |
| AVAV | AEROVIRONMENT INC | 42,952 | $3.58M | 0.0% | $82.99 | +7.7% | COM | 008073108 |
| ONON | ON HLDG AG | 221,925 | $3.562M | 0.0% | $22.25 | -10.4% | NAMEN AKT | H5919C104 |
| SAM | BOSTON BEER INC | 11,008 | $3.562M | 0.0% | $539.59 | -35.9% | CL A | 100557107 |
| LOB | LIVE OAK BANCSHARES INC | 116,317 | $3.559M | 0.0% | $52.17 | -31.2% | COM | 53803X105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 60,300 | $3.555M | 0.0% | $55.30 | — | DYNMC BIOT | 46137V787 |
| RGNX | REGENXBIO INC | 134,499 | $3.554M | 0.0% | $30.88 | -3.9% | COM | 75901B107 |
| FIDU | FIDELITY COVINGTON TRUST | 81,350 | $3.553M | 0.0% | $50.85 | — | MSCI INDL | 316092709 |
| — | VALOR LATITUDE ACQUISITN COR | 360,000 | $3.546M | 0.0% | $9.73 | — | CLASS A OR | G9460N106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 82,607 | $3.544M | 0.0% | $47.63 | +5.2% | COM | 70932M107 |
| KURA | KURA ONCOLOGY INC | 259,449 | $3.544M | 0.0% | $15.99 | -3.5% | COM | 50127T109 |
| — | BLACKROCK LTD DURATION INCOM | 292,807 | $3.543M | 0.0% | $15.63 | — | COM SHS | 09249W101 |
| FCPI | FIDELITY COVINGTON TRUST | 125,761 | $3.543M | 0.0% | $30.45 | — | STOCK FOR | 316092386 |
| XNCR | XENCOR INC | 136,232 | $3.539M | 0.0% | $32.12 | -10.8% | COM | 98401F105 |
| BHC | BAUSCH HEALTH COS INC | 513,479 | $3.538M | 0.0% | $18.89 | -63.2% | COM | 071734107 |
| — | EVERBRIDGE INC | 114,472 | $3.534M | 0.0% | $78.79 | — | COM | 29978A104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 116,576 | $3.531M | 0.0% | $33.71 | — | INDXX INOV | 33741X201 |
| MYE | MYERS INDS INC | 213,684 | $3.52M | 0.0% | $15.26 | +20.6% | COM | 628464109 |
| RXI | ISHARES TR | 28,832 | $3.52M | 0.0% | $130.61 | — | GLB CNS DI | 464288745 |
| — | NUVEEN SELECT TAX-FREE INCOM | 269,707 | $3.517M | 0.0% | $15.24 | — | SH BEN INT | 67062F100 |
| ELD | WISDOMTREE TR | 144,848 | $3.515M | 0.0% | $27.58 | — | EM LCL DEB | 97717X867 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,599 | $3.512M | 0.0% | $25.37 | — | BULSHS 202 | 46138J528 |
| AMCX | AMC NETWORKS INC | 172,954 | $3.51M | 0.0% | $65.92 | -58.2% | CL A | 00164V103 |
| — | INSTRUCTURE HLDGS INC | 157,474 | $3.509M | 0.0% | $22.22 | — | COM | 457790103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 308,800 | $3.508M | 0.0% | $26.71 | -50.7% | Put | G66721104 |
| — | VAIL RESORTS INC | 4,013,000 | $3.494M | 0.0% | $0.87 | — | NOTE | 91879QAN9 |
| — | NOVA LTD | 2,802,000 | $3.494M | 0.0% | $1.43 | — | NOTE | 66980MAB2 |
| — | SCION TECH GROWTH I | 349,998 | $3.493M | 0.0% | $9.77 | — | CL A SHS | G31067104 |
| — | POST HOLDINGS PARTNERING COR | 360,000 | $3.488M | 0.0% | $9.78 | — | COM SER A | 737465104 |
| — | PROSHARES TR | 63,886 | $3.486M | 0.0% | $50.91 | — | ULTRASHRT | 74347G416 |
| TTCFQ | TATTOOED CHEF INC | 700,000 | $3.486M | 0.0% | $14.42 | -55.2% | Put | 87663X102 |
| ALEC | ALECTOR INC | 368,340 | $3.484M | 0.0% | $18.42 | -41.3% | COM | 014442107 |
| MUST | COLUMBIA ETF TR I | 178,781 | $3.481M | 0.0% | $22.30 | — | MULTI SEC | 19761L607 |
| — | TWITTER INC | 3,800,000 | $3.479M | 0.0% | $0.88 | — | NOTE | 90184LAN2 |
| — | BLACKROCK MUNI INCOME TR II | 347,678 | $3.476M | 0.0% | $14.56 | — | COM | 09249N101 |
| NBP | I MAB | 866,739 | $3.476M | 0.0% | $42.35 | — | SPONSORED | 44975P103 |
| SPXL | DIREXION SHS ETF TR | 64,869 | $3.476M | 0.0% | $55.38 | — | DRX S&P500 | 25459W862 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 350,000 | $3.476M | 0.0% | $9.87 | — | SHS CL A | G1992N100 |
| EIS | ISHARES INC | 60,623 | $3.473M | 0.0% | $59.15 | — | MSCI ISRAE | 464286632 |
| ELME | WASHINGTON REAL ESTATE INVT | 197,848 | $3.473M | 0.0% | $25.83 | — | SH BEN INT | 939653101 |
| EMBC | EMBECTA CORP | 120,526 | $3.471M | 0.0% | $25.42 | +2.9% | COMMON STO | 29082K105 |
| PRK | PARK NATL CORP | 27,871 | $3.469M | 0.0% | $104.41 | +24.0% | COM | 700658107 |
| VEEA | PLUM ACQUISITION CORP I | 350,000 | $3.468M | 0.0% | $9.72 | +1.4% | CLASS A OR | G7134L126 |
| — | AGENUS INC | 1,689,447 | $3.464M | 0.0% | $2.16 | — | COM NEW | 00847G705 |
| RICK | RCI HOSPITALITY HLDGS INC | 53,010 | $3.464M | 0.0% | $62.25 | +0.2% | COM | 74934Q108 |
| OCGN | OCUGEN INC | 1,945,650 | $3.463M | 0.0% | $4.20 | -40.8% | COM | 67577C105 |
| PTLO | PORTILLOS INC | 175,797 | $3.461M | 0.0% | $24.87 | -11.5% | COM CL A | 73642K106 |
| — | DIREXION SHS ETF TR | 48,934 | $3.461M | 0.0% | $70.73 | — | DLY SEMICN | 25460G336 |
| TUR | ISHARES INC | 156,600 | $3.458M | 0.0% | $20.69 | — | Call | 464286715 |
| CSIQ | CANADIAN SOLAR INC | 92,778 | $3.456M | 0.0% | $36.51 | +4.3% | COM | 136635109 |
| — | GORES HOLDINGS VII INC | 350,000 | $3.451M | 0.0% | $9.82 | — | COM CL A | 38286T101 |
| — | CATALYST PARTNRS ACQUISITN C | 350,000 | $3.444M | 0.0% | $9.73 | — | CLASS A OR | G19550105 |
| — | BLACKROCK FLOATING RATE INC | 316,597 | $3.438M | 0.0% | $12.84 | — | COM | 091941104 |
| VNDA | VANDA PHARMACEUTICALS INC | 347,925 | $3.438M | 0.0% | $14.80 | -28.7% | COM | 921659108 |
| FUBO | FUBOTV INC | 967,234 | $3.434M | 0.0% | $10.07 | -64.5% | COM | 35953D104 |
| HLF | HERBALIFE NUTRITION LTD | 172,482 | $3.431M | 0.0% | $29.91 | -17.2% | COM SHS | G4412G101 |
| MCW | MISTER CAR WASH INC | 399,252 | $3.426M | 0.0% | $12.32 | -12.8% | COM | 60646V105 |
| — | ISHARES TR | 153,720 | $3.425M | 0.0% | $23.04 | — | IBONDS 24 | 46435U184 |
| URTY | PROSHARES TR | 100,000 | $3.421M | 0.0% | $34.21 | — | ULTR RUSSL | 74347X799 |
| APA | APA CORPORATION | 100,000 | $3.419M | 0.0% | $21.76 | +46.3% | Call | 03743Q108 |
| — | EQRX INC | 690,623 | $3.418M | 0.0% | $4.71 | — | COM | 26886C107 |
| MGEE | MGE ENERGY INC | 51,979 | $3.411M | 0.0% | $57.86 | +25.7% | COM | 55277P104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 382,170 | $3.409M | 0.0% | $11.77 | -14.0% | COMMON STO | 47103N106 |
| SHAG | WISDOMTREE TR | 73,701 | $3.409M | 0.0% | $51.44 | — | YIELD ENHA | 97717Y808 |
| TPG | TPG INC | 122,279 | $3.405M | 0.0% | $29.04 | -0.4% | COM CL A | 872657101 |
| EMR | EMERSON ELEC CO | 46,500 | $3.405M | 0.0% | $54.93 | +41.3% | Put | 291011104 |
| RLAY | RELAY THERAPEUTICS INC | 152,026 | $3.401M | 0.0% | $28.28 | -22.4% | COM | 75943R102 |
| EOG | EOG RES INC | 30,400 | $3.396M | 0.0% | $60.68 | +60.9% | Put | 26875P101 |
| — | JUPITER ACQUISITION CORP | 350,000 | $3.388M | 0.0% | $9.62 | — | CL A | 482082104 |
| SLVM | SYLVAMO CORP | 99,654 | $3.379M | 0.0% | $26.31 | +30.7% | COMMON STO | 871332102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 265,234 | $3.378M | 0.0% | $12.89 | -5.9% | COM | N3144W105 |
| BSX | BOSTON SCIENTIFIC CORP | 87,200 | $3.377M | 0.0% | $29.37 | +36.6% | Put | 101137107 |
| — | ABG ACQUISITION CORP I | 340,000 | $3.376M | 0.0% | $9.81 | — | CL A SHS | G00496102 |
| — | TELLURIAN INC NEW | 1,412,889 | $3.376M | 0.0% | $2.62 | — | COM | 87968A104 |
| — | PLUG PWR INC | 804,000 | $3.374M | 0.0% | $4.07 | — | NOTE 3.75 | 72919PAD5 |
| GIGB | GOLDMAN SACHS ETF TR | 78,043 | $3.373M | 0.0% | $51.08 | — | ACCESS INV | 381430479 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,336,649 | $3.369M | 0.0% | $3.90 | — | COM | 003009107 |
| TROX | TRONOX HOLDINGS PLC | 274,756 | $3.365M | 0.0% | $18.81 | -21.1% | SHS | G9087Q102 |
| VMI | VALMONT INDS INC | 12,517 | $3.361M | 0.0% | $168.60 | +56.7% | COM | 920253101 |
| SCHC | SCHWAB STRATEGIC TR | 121,000 | $3.358M | 0.0% | $31.82 | — | INTL SCEQT | 808524888 |
| VAL | VALARIS LIMITED | 68,506 | $3.353M | 0.0% | $44.59 | +7.5% | CL A | G9460G101 |
| — | BELONG ACQUISITION CORP | 340,000 | $3.352M | 0.0% | $9.77 | — | CLASS A CO | 08069M102 |
| ALT | ALTIMMUNE INC | 262,204 | $3.348M | 0.0% | $13.06 | +13.0% | COM NEW | 02155H200 |
| TSE | TRINSEO PLC | 182,722 | $3.347M | 0.0% | $45.64 | -35.3% | SHS | G9059U107 |
| CARR | CARRIER GLOBAL CORPORATION | 94,100 | $3.346M | 0.0% | $34.15 | +10.1% | Call | 14448C104 |
| PKX | POSCO HOLDINGS INC | 91,389 | $3.346M | 0.0% | $53.80 | — | SPONSORED | 693483109 |
| ACN | ACCENTURE PLC IRELAND | 13,000 | $3.345M | 0.0% | $148.45 | +85.0% | Call | G1151C101 |
| SBIO | ALPS ETF TR | 111,042 | $3.345M | 0.0% | $35.81 | — | MED BREAKT | 00162Q593 |
| CASH | PATHWARD FINANCIAL INC | 101,451 | $3.343M | 0.0% | $41.96 | -15.5% | COM | 59100U108 |
| — | PONO CAPITAL CORP | 327,750 | $3.34M | 0.0% | $9.97 | — | CLASS A CO | 732450101 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 340,000 | $3.339M | 0.0% | $9.71 | — | CLASS A OR | G8566R102 |
| SO | SOUTHERN CO | 49,000 | $3.332M | 0.0% | $39.26 | +70.5% | Put | 842587107 |
| — | 89BIO INC | 573,964 | $3.323M | 0.0% | $6.26 | — | COM | 282559103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 324,290 | $3.321M | 0.0% | $15.36 | — | COM BEN IN | 67080D103 |
| — | COHEN & STEERS REAL ESTATE O | 247,538 | $3.31M | 0.0% | $15.47 | — | SHS BENFIN | 19249Q103 |
| EGO | ELDORADO GOLD CORP NEW | 548,129 | $3.306M | 0.0% | $8.32 | -29.5% | COM | 284902509 |
| IDNA | ISHARES TR | 125,116 | $3.302M | 0.0% | $43.05 | — | GENOMICS I | 46435U192 |
| TASK | TASKUS INC | 204,968 | $3.301M | 0.0% | $37.64 | -53.1% | CLASS A CO | 87652V109 |
| KMX | CARMAX INC | 50,000 | $3.301M | 0.0% | $87.49 | +4.5% | Call | 143130102 |
| BGS | B & G FOODS INC NEW | 200,100 | $3.3M | 0.0% | $16.73 | -6.8% | Call | 05508R106 |
| CLDT | CHATHAM LODGING TR | 334,224 | $3.299M | 0.0% | $17.74 | — | COM | 16208T102 |
| GAP | GAP INC | 400,143 | $3.284M | 0.0% | $19.99 | -59.2% | COM | 364760108 |
| — | DECIPHERA PHARMACEUTICALS IN | 177,523 | $3.284M | 0.0% | $10.19 | — | COM | 24344T101 |
| TFIN | TRIUMPH BANCORP INC | 60,182 | $3.271M | 0.0% | $63.42 | +3.7% | COM | 89679E300 |
| — | OCA ACQUISITION CORP | 325,000 | $3.266M | 0.0% | $9.77 | — | COM CL A | 670865104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 447,747 | $3.264M | 0.0% | $6.53 | +0.8% | SHS CLASS | G0457F107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 24,796 | $3.264M | 0.0% | $135.10 | — | S&P SMLCP | 46138E149 |
| BOKF | BOK FINL CORP | 36,734 | $3.263M | 0.0% | $71.81 | +10.8% | COM NEW | 05561Q201 |
| CSTL | CASTLE BIOSCIENCES INC | 125,074 | $3.262M | 0.0% | $34.99 | -19.9% | COM | 14843C105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 490,441 | $3.256M | 0.0% | $9.79 | — | COM | 09253R105 |
| — | LUX HEALTH TECH ACQUISITION | 324,746 | $3.252M | 0.0% | $9.86 | — | COM CL A | 55068A100 |
| ONEY | SPDR SER TR | 39,020 | $3.251M | 0.0% | $96.51 | — | RUSSELL YI | 78468R770 |
| GHC | GRAHAM HLDGS CO | 6,040 | $3.249M | 0.0% | $474.80 | +16.5% | COM CL B | 384637104 |
| — | CUTERA INC | 71,217 | $3.248M | 0.0% | $40.63 | — | COM | 232109108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 197,475 | $3.244M | 0.0% | $18.15 | — | FNDMNTL HY | 46138E719 |
| EEMA | ISHARES INC | 56,485 | $3.242M | 0.0% | $68.36 | — | MSCI EM AS | 464286426 |
| — | VICTORY PORTFOLIOS II | 112,256 | $3.241M | 0.0% | $32.11 | — | VCSHS DEV | 92647N816 |
| EPI | WISDOMTREE TR | 106,062 | $3.238M | 0.0% | $29.00 | — | INDIA ERNG | 97717W422 |
| PCT | PURECYCLE TECHNOLOGIES INC | 401,176 | $3.238M | 0.0% | $9.73 | -12.2% | COM | 74623V103 |
| TTCFQ | TATTOOED CHEF INC | 650,000 | $3.237M | 0.0% | $14.42 | -55.2% | Call | 87663X102 |
| — | EARTHSTONE ENERGY INC | 262,700 | $3.236M | 0.0% | $11.04 | — | Put | 27032D304 |
| LSPD | LIGHTSPEED COMMERCE INC | 183,800 | $3.231M | 0.0% | $53.24 | — | Put | 53229C107 |
| GSEW | GOLDMAN SACHS ETF TR | 60,596 | $3.23M | 0.0% | $48.46 | — | EQUAL WEIG | 381430438 |
| EBS | EMERGENT BIOSOLUTIONS INC | 153,805 | $3.229M | 0.0% | $60.70 | -54.2% | COM | 29089Q105 |
| CGBD | CARLYLE SECURED LENDING INC | 281,973 | $3.226M | 0.0% | $7.93 | +13.5% | COM | 872280102 |
| MCHB | HOMESTREET INC | 111,814 | $3.222M | 0.0% | $42.96 | -18.1% | COM | 43785V102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 148,986 | $3.221M | 0.0% | $24.79 | — | BULSHS 202 | 46138J833 |
| — | RAPID7 INC | 4,246,000 | $3.221M | 0.0% | $0.83 | — | NOTE 0.25 | 753422AF1 |
| — | GENERATION BIO CO | 606,458 | $3.22M | 0.0% | $5.50 | — | COM | 37148K100 |
| — | COUPA SOFTWARE INC | 4,184,000 | $3.216M | 0.0% | $0.89 | — | NOTE 0.37 | 22266LAF3 |
| RVNU | DBX ETF TR | 138,330 | $3.206M | 0.0% | $28.20 | — | XTRACK MUN | 233051705 |
| MEOH | METHANEX CORP | 100,308 | $3.198M | 0.0% | $44.72 | -18.9% | COM | 59151K108 |
| HAYW | HAYWARD HLDGS INC | 360,514 | $3.198M | 0.0% | $17.23 | -31.8% | COM | 421298100 |
| BANR | BANNER CORP | 54,118 | $3.198M | 0.0% | $39.88 | +33.7% | COM NEW | 06652V208 |
| — | INDEXIQ ETF TR | 111,265 | $3.196M | 0.0% | $27.90 | — | IQ GLB RES | 45409B883 |
| — | MORPHIC HLDG INC | 112,920 | $3.196M | 0.0% | $36.08 | — | COM | 61775R105 |
| LNN | LINDSAY CORP | 22,300 | $3.195M | 0.0% | $139.47 | +4.4% | COM | 535555106 |
| DOMO | DOMO INC | 177,430 | $3.192M | 0.0% | $72.80 | -64.0% | COM CL B | 257554105 |
| MOS | MOSAIC CO NEW | 66,000 | $3.19M | 0.0% | $32.45 | +45.4% | Call | 61945C103 |
| FLS | FLOWSERVE CORP | 131,206 | $3.188M | 0.0% | $33.20 | -14.9% | COM | 34354P105 |
| — | INVESCO CALIF VALUE MUN INCO | 354,428 | $3.186M | 0.0% | $11.52 | — | COM | 46132H106 |
| GOGO | GOGO INC | 262,800 | $3.185M | 0.0% | $14.03 | +8.3% | Put | 38046C109 |
| — | HIBBETT INC | 63,821 | $3.18M | 0.0% | $65.38 | — | COM | 428567101 |
| — | CORAZON CAPITAL V838 MONOCER | 320,000 | $3.178M | 0.0% | $9.77 | — | CLASS A OR | G24237102 |
| ESG | FLEXSHARES TR | 36,984 | $3.178M | 0.0% | $87.27 | — | STOX US ES | 33939L696 |
| TNC | TENNANT CO | 56,182 | $3.178M | 0.0% | $65.97 | -9.5% | COM | 880345103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 112,360 | $3.175M | 0.0% | $28.61 | — | COM | 15678U128 |
| QUS | SPDR SER TR | 31,256 | $3.175M | 0.0% | $97.02 | — | MSCI USA S | 78468R812 |
| WABC | WESTAMERICA BANCORPORATION | 60,740 | $3.175M | 0.0% | $44.49 | +12.6% | COM | 957090103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 25,018 | $3.173M | 0.0% | $96.59 | — | SPON ADR B | 400506101 |
| — | IBERE PHARMACEUTICALS | 320,000 | $3.171M | 0.0% | $9.81 | — | SHS CL A | G46843101 |
| NUMG | NUSHARES ETF TR | 96,140 | $3.17M | 0.0% | $44.35 | — | NUVEEN ESG | 67092P409 |
| — | CHUYS HLDGS INC | 136,678 | $3.168M | 0.0% | $30.36 | — | COM | 171604101 |
| MASI | MASIMO CORP | 22,402 | $3.163M | 0.0% | $154.95 | -5.7% | COM | 574795100 |
| XP | XP INC | 166,085 | $3.158M | 0.0% | $24.79 | -19.9% | CL A | G98239109 |
| — | DROPBOX INC | 3,707,000 | $3.151M | 0.0% | $0.94 | — | NOTE | 26210CAD6 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 97,055 | $3.15M | 0.0% | $25.48 | +10.3% | SHS NEW | G0772R208 |
| PTC | PTC INC | 30,100 | $3.148M | 0.0% | $102.56 | +11.2% | Call | 69370C100 |
| — | CARTESIAN GROWTH CORP | 317,599 | $3.148M | 0.0% | $9.66 | — | CL A SHS | G19276107 |
| DDS | DILLARDS INC | 11,537 | $3.147M | 0.0% | $115.91 | +85.5% | CL A | 254067101 |
| SBR | SABINE RTY TR | 44,270 | $3.147M | 0.0% | $51.38 | — | UNIT BEN I | 785688102 |
| UPBD | RENT A CTR INC NEW | 179,802 | $3.147M | 0.0% | $28.76 | -13.4% | COM | 76009N100 |
| TREE | LENDINGTREE INC NEW | 131,804 | $3.145M | 0.0% | $184.66 | — | COM | 52603B107 |
| TAC | TRANSALTA CORP | 355,821 | $3.142M | 0.0% | $9.53 | +7.9% | COM | 89346D107 |
| NBST | NEWBURY STREET ACQUISITN COR | 320,000 | $3.139M | 0.0% | $9.69 | +1.1% | COM | 65101L104 |
| CWT | CALIFORNIA WTR SVC GROUP | 59,588 | $3.139M | 0.0% | $33.89 | +59.5% | COM | 130788102 |
| KIDS | ORTHOPEDIATRICS CORP | 67,941 | $3.135M | 0.0% | $39.95 | +22.8% | COM | 68752L100 |
| — | FORD MTR CO DEL | 3,427,000 | $3.134M | 0.0% | $1.18 | — | NOTE | 345370CZ1 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 156,205 | $3.129M | 0.0% | $19.56 | +8.7% | COM | 23954D109 |
| IQDY | FLEXSHARES TR | 155,062 | $3.129M | 0.0% | $28.98 | — | INT QLTDVD | 33939L829 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $3.126M | 0.0% | $33.98 | +53.2% | Put | 243537107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 410,287 | $3.126M | 0.0% | $11.41 | — | COM | 10537L104 |
| — | GRANITE REAL ESTATE INVT TR | 64,305 | $3.123M | 0.0% | $63.36 | — | UNIT 99/99 | 387437114 |
| — | MR COOPER GROUP INC | 77,032 | $3.121M | 0.0% | $34.88 | — | COM | 62482R107 |
| MO | ALTRIA GROUP INC | 77,200 | $3.117M | 0.0% | $30.62 | +8.0% | Put | 02209S103 |
| PLTK | PLAYTIKA HLDG CORP | 331,800 | $3.116M | 0.0% | $13.62 | -15.4% | Put | 72815L107 |
| TTMI | TTM TECHNOLOGIES INC | 235,966 | $3.11M | 0.0% | $13.43 | +7.4% | COM | 87305R109 |
| KBH | KB HOME | 120,000 | $3.11M | 0.0% | $34.75 | -18.2% | Call | 48666K109 |
| — | SPIRIT AIRLS INC | 165,294 | $3.11M | 0.0% | $23.77 | — | COM | 848577102 |
| TRIP | TRIPADVISOR INC | 140,767 | $3.109M | 0.0% | $30.39 | -26.3% | COM | 896945201 |
| DB | DEUTSCHE BANK A G | 420,000 | $3.108M | 0.0% | $10.06 | -22.6% | Call | D18190898 |
| SPYX | SPDR SER TR | 35,639 | $3.106M | 0.0% | $88.92 | — | SPDR S&P 5 | 78468R796 |
| — | INVESCO MUNI INCOME OPP TRST | 529,899 | $3.105M | 0.0% | $6.84 | — | COM | 46132X101 |
| IMTB | ISHARES TR | 73,376 | $3.101M | 0.0% | $51.03 | — | CR 5 10 YR | 46435G417 |
| — | INTERCEPT PHARMACEUTICALS IN | 221,900 | $3.096M | 0.0% | $42.27 | — | Put | 45845P108 |
| — | CF ACQUISITION CORP IV | 310,908 | $3.094M | 0.0% | $9.75 | — | COM CL A | 12520T102 |
| CMPR | CIMPRESS PLC | 126,356 | $3.093M | 0.0% | $94.50 | -63.8% | SHS EURO | G2143T103 |
| — | WESTERN ASSET HIGH INCOME OP | 839,464 | $3.089M | 0.0% | $5.18 | — | COM | 95766K109 |
| — | CHURCHILL CAPITAL CORP VI | 312,500 | $3.072M | 0.0% | $9.82 | — | COM CL A | 17143W101 |
| CNXX | CONX CORP | 307,200 | $3.07M | 0.0% | $9.85 | — | COM CL A | 212873103 |
| TR | TOOTSIE ROLL INDS INC | 92,070 | $3.064M | 0.0% | $29.46 | +9.1% | COM | 890516107 |
| — | INVESCO TR INVT GRADE MUNS | 327,085 | $3.061M | 0.0% | $13.35 | — | COM | 46131M106 |
| VCTR | VICTORY CAP HLDGS INC | 131,012 | $3.055M | 0.0% | $17.43 | +35.8% | COM CL A | 92645B103 |
| MOMO | HELLO GROUP INC | 661,482 | $3.055M | 0.0% | $10.52 | — | ADS | 423403104 |
| — | GLADSTONE ACQUISITION CORP | 300,000 | $3.048M | 0.0% | $9.94 | — | CLASS A CO | 37653T108 |
| — | KAMAN CORP | 109,112 | $3.047M | 0.0% | $46.98 | — | COM | 483548103 |
| XCEM | COLUMBIA ETF TR II | 129,927 | $3.047M | 0.0% | $24.98 | — | EM CORE EX | 19762B202 |
| — | TRICON RESIDENTIAL INC | 352,029 | $3.045M | 0.0% | $15.47 | — | COM NPV | 89612W102 |
| AGX | ARGAN INC | 94,465 | $3.039M | 0.0% | $36.16 | -8.5% | COM | 04010E109 |
| NVCR | NOVOCURE LTD | 40,000 | $3.039M | 0.0% | $90.13 | -13.5% | Call | G6674U108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 50,463 | $3.038M | 0.0% | $53.34 | — | DEFENSIVE | 46138J775 |
| SBLK | STAR BULK CARRIERS CORP. | 173,541 | $3.033M | 0.0% | $25.63 | -11.0% | SHS PAR | Y8162K204 |
| — | ISHARES U S ETF TR | 122,984 | $3.008M | 0.0% | $27.53 | — | COMMODITY | 46431W564 |
| — | BRF SA | 1,285,348 | $3.008M | 0.0% | $2.58 | — | SPONSORED | 10552T107 |
| MNDY | MONDAY COM LTD | 26,546 | $3.008M | 0.0% | $126.12 | -6.1% | SHS | M7S64H106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 186,542 | $3.005M | 0.0% | $20.25 | — | DORSEY WRI | 33738R886 |
| FREYEUR | FREYR BATTERY | 210,900 | $3.003M | 0.0% | $12.32 | — | Put | L4135L100 |
| CINT | CI&T INC | 319,649 | $3.002M | 0.0% | $14.21 | -25.4% | COM CL A | G21307106 |
| DLX | DELUXE CORP | 180,340 | $3.002M | 0.0% | $22.55 | -25.3% | COM | 248019101 |
| CAH | CARDINAL HEALTH INC | 45,000 | $3.001M | 0.0% | $53.13 | +11.5% | Call | 14149Y108 |
| TG | TREDEGAR CORP | 317,192 | $2.993M | 0.0% | $10.99 | -11.4% | COM | 894650100 |
| — | BLACKROCK DEBT STRATEGIES FD | 335,567 | $2.993M | 0.0% | $10.26 | — | COM NEW | 09255R202 |
| — | ROYCE MICRO-CAP TR INC | 377,376 | $2.993M | 0.0% | $8.51 | — | COM | 780915104 |
| — | DESKTOP METAL INC | 1,152,410 | $2.985M | 0.0% | $3.77 | — | COM CL A | 25058X105 |
| — | SIERRA WIRELESS INC | 97,803 | $2.977M | 0.0% | $23.02 | — | COM | 826516106 |
| RLJ | RLJ LODGING TR | 293,797 | $2.973M | 0.0% | $16.12 | — | COM | 74965L101 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $2.972M | 0.0% | $30.82 | +5.5% | Call | 552953101 |
| — | MORGAN STANLEY INDIA INVT FD | 127,652 | $2.97M | 0.0% | $21.86 | — | COM | 61745C105 |
| — | ADVENT CONV & INCOME FD | 279,315 | $2.969M | 0.0% | $14.85 | — | COM | 00764C109 |
| WIT | WIPRO LTD | 630,375 | $2.969M | 0.0% | $5.61 | — | SPON ADR 1 | 97651M109 |
| DV | DOUBLEVERIFY HLDGS INC | 108,463 | $2.967M | 0.0% | $29.55 | -12.8% | COM | 25862V105 |
| IFGL | ISHARES TR | 155,668 | $2.964M | 0.0% | $27.71 | — | INTL DEV R | 464288489 |
| ESLT | ELBIT SYS LTD | 15,575 | $2.962M | 0.0% | $146.23 | +43.3% | ORD | M3760D101 |
| PCOR | PROCORE TECHNOLOGIES INC | 59,630 | $2.95M | 0.0% | $61.40 | -12.4% | COM | 74275K108 |
| BYND | BEYOND MEAT INC | 207,800 | $2.945M | 0.0% | $79.38 | -65.3% | Call | 08862E109 |
| — | INDEXIQ ACTIVE ETF TR | 62,183 | $2.944M | 0.0% | $48.65 | — | IQ ULTR SH | 45409F819 |
| PZT | INVESCO EXCH TRADED FD TR II | 137,938 | $2.943M | 0.0% | $24.93 | — | NY AMT FRE | 46138E529 |
| — | STEM INC | 220,274 | $2.939M | 0.0% | $15.23 | — | COM | 85859N102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 217,474 | $2.934M | 0.0% | $15.98 | — | COM | 25862D105 |
| SMLV | SPDR SER TR | 29,629 | $2.925M | 0.0% | $101.28 | — | SSGA US SM | 78468R887 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 312,404 | $2.924M | 0.0% | $12.67 | — | COMMON SHS | 33735T109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 101,057 | $2.924M | 0.0% | $33.65 | — | 1 30 LADER | 46138E107 |
| GTES | GATES INDL CORP PLC | 299,433 | $2.923M | 0.0% | $14.52 | -22.0% | ORD SHS | G39108108 |
| SSRM | SSR MNG INC | 198,700 | $2.923M | 0.0% | $18.23 | -17.4% | Call | 784730103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 331,461 | $2.92M | 0.0% | $12.67 | — | COM | 092501105 |
| — | LIBERTY MEDIA CORP DEL | 106,146 | $2.919M | 0.0% | $25.07 | — | COM C BRAV | 531229888 |
| GDRX | GOODRX HLDGS INC | 623,583 | $2.912M | 0.0% | $21.00 | -70.0% | COM CL A | 38246G108 |
| SSL | SASOL LTD | 184,821 | $2.911M | 0.0% | $18.24 | — | SPONSORED | 803866300 |
| — | FRANCHISE GROUP INC | 119,726 | $2.91M | 0.0% | $32.69 | — | COM | 35180X105 |
| LTC | LTC PPTYS INC | 77,670 | $2.909M | 0.0% | $38.87 | — | COM | 502175102 |
| DG | DOLLAR GEN CORP NEW | 12,100 | $2.902M | 0.0% | $135.75 | +70.9% | Call | 256677105 |
| — | INOVIO PHARMACEUTICALS INC | 1,680,383 | $2.899M | 0.0% | $3.65 | — | COM NEW | 45773H201 |
| — | RPT REALTY | 383,138 | $2.897M | 0.0% | $11.99 | — | SH BEN INT | 74971D101 |
| NGD | NEW GOLD INC CDA | 3,286,239 | $2.892M | 0.0% | $1.17 | -32.7% | COM | 644535106 |
| XHE | SPDR SER TR | 33,888 | $2.891M | 0.0% | $67.67 | — | HLTH CR EQ | 78464A581 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 151,257 | $2.891M | 0.0% | $22.45 | +0.9% | COM | 03969K108 |
| WDC | WESTERN DIGITAL CORP. | 88,700 | $2.887M | 0.0% | $38.93 | -15.1% | Call | 958102105 |
| EBF | ENNIS INC | 143,398 | $2.886M | 0.0% | $10.69 | +48.8% | COM | 293389102 |
| KRYS | KRYSTAL BIOTECH INC | 41,364 | $2.883M | 0.0% | $61.48 | +17.5% | COM | 501147102 |
| — | SENIOR CONNECT ACQUISITN COR | 289,327 | $2.877M | 0.0% | $9.79 | — | COM CL A | 81723H108 |
| — | TIO TECH A | 290,000 | $2.872M | 0.0% | $9.79 | — | CLASS A OR | G8T10C106 |
| — | BANNER ACQUISITION CORP | 290,000 | $2.871M | 0.0% | $9.85 | — | CLASS A CO | 06654K101 |
| PATK | PATRICK INDS INC | 65,519 | $2.871M | 0.0% | $33.40 | +1.4% | COM | 703343103 |
| IRBTQ | IROBOT CORP | 50,925 | $2.869M | 0.0% | $52.44 | +0.1% | COM | 462726100 |
| — | PARABELLUM ACQUISITION CORP | 290,000 | $2.868M | 0.0% | $9.82 | — | COM CL A | 69901P109 |
| HUM | HUMANA INC | 5,900 | $2.863M | 0.0% | $311.91 | +50.5% | Call | 444859102 |
| — | NV5 GLOBAL INC | 23,108 | $2.861M | 0.0% | $109.51 | — | COM | 62945V109 |
| FLTB | FIDELITY MERRIMACK STR TR | 60,100 | $2.861M | 0.0% | $51.45 | — | LTD TRM BD | 316188200 |
| AVTR | AVANTOR INC | 145,900 | $2.86M | 0.0% | $29.78 | -10.1% | Call | 05352A100 |
| — | MESA AIR GROUP INC | 1,733,487 | $2.86M | 0.0% | $3.98 | — | COM NEW | 590479135 |
| XPHDX | PIONEER FLOATING RATE FUND I | 331,568 | $2.858M | 0.0% | $10.54 | — | COM | 72369J102 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,819,959 | $2.858M | 0.0% | $3.25 | -30.2% | COM NEW | 83587F202 |
| — | HEALTH ASSURN ACQUISITION CO | 285,600 | $2.852M | 0.0% | $9.85 | — | COM CL A | 42226W109 |
| — | FORTRESS CAPITAL ACQUISITION | 286,466 | $2.85M | 0.0% | $9.83 | — | SHS CL A | G36427105 |
| — | HOLLY ENERGY PARTNERS L P | 173,633 | $2.849M | 0.0% | $16.64 | — | COM UT LTD | 435763107 |
| COGT | COGENT BIOSCIENCES INC | 190,727 | $2.845M | 0.0% | $12.40 | +10.5% | COM | 19240Q201 |
| — | VIZIO HLDG CORP | 324,591 | $2.837M | 0.0% | $11.08 | — | CL A COM | 92858V101 |
| NOW | SERVICENOW INC | 7,500 | $2.832M | 0.0% | $44.47 | +102.5% | Put | 81762P102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 177,383 | $2.831M | 0.0% | $17.65 | -11.6% | COM | 77313F106 |
| FVAL | FIDELITY COVINGTON TRUST | 70,738 | $2.83M | 0.0% | $36.93 | — | VLU FACTOR | 316092782 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 299,840 | $2.825M | 0.0% | $11.68 | — | COM | 867892101 |
| EASG | DBX ETF TR | 129,970 | $2.824M | 0.0% | $27.26 | — | XTRACKERS | 233051218 |
| EVX | VANECK ETF TRUST | 21,578 | $2.82M | 0.0% | $130.44 | — | ENVIRONMEN | 92189F304 |
| — | RINGCENTRAL INC | 3,348,000 | $2.817M | 0.0% | $0.95 | — | NOTE | 76680RAF4 |
| KMB | KIMBERLY-CLARK CORP | 25,000 | $2.814M | 0.0% | $82.42 | +38.7% | Put | 494368103 |
| TPICQ | TPI COMPOSITES INC | 248,972 | $2.809M | 0.0% | $15.60 | +1.4% | COM | 87266J104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 40,214 | $2.808M | 0.0% | $69.65 | — | NASDAQ 100 | 33733E401 |
| EDIV | SPDR INDEX SHS FDS | 126,743 | $2.805M | 0.0% | $31.62 | — | S&P EM MKT | 78463X533 |
| VSDA | VICTORY PORTFOLIOS II | 70,882 | $2.801M | 0.0% | $34.28 | — | VICSHS DV | 92647N667 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 255,311 | $2.801M | 0.0% | $13.48 | — | COM | 670972108 |
| LEMB | ISHARES INC | 86,661 | $2.799M | 0.0% | $40.80 | — | JP MORGAN | 464286517 |
| GOTU | GAOTU TECHEDU INC | 2,312,534 | $2.798M | 0.0% | $19.94 | — | SPONSORED | 36257Y109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 72,942 | $2.795M | 0.0% | $42.02 | — | DWA FINL M | 46137V860 |
| — | PONTEM CORPORATION | 280,762 | $2.791M | 0.0% | $9.76 | — | SHS CL A | G71707106 |
| — | ELLIOTT OPPORTUNITY II CORP | 283,650 | $2.791M | 0.0% | $9.78 | — | SHS CL A | G30092103 |
| FIDI | FIDELITY COVINGTON TRUST | 176,121 | $2.781M | 0.0% | $20.17 | — | INT HG DIV | 316092725 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 155,344 | $2.781M | 0.0% | $20.36 | — | BASE METAL | 46140H700 |
| — | OMEGA ALPHA SPAC | 280,000 | $2.78M | 0.0% | $9.82 | — | CL A | G6749V107 |
| — | ROCKET INTERNET GRWT OPRT CO | 280,296 | $2.778M | 0.0% | $9.72 | — | SHS CL A | G7613T103 |
| DBJP | DBX ETF TR | 58,936 | $2.773M | 0.0% | $46.61 | — | XTRACK MSC | 233051507 |
| BLDP | BALLARD PWR SYS INC NEW | 453,136 | $2.773M | 0.0% | $13.88 | -46.1% | COM | 058586108 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,647 | $2.772M | 0.0% | $24.25 | — | BULLSHS 24 | 46138J650 |
| — | BYTE ACQUISITION CORP | 280,000 | $2.772M | 0.0% | $9.77 | — | CLASS A OR | G1R25Q105 |
| — | INVESCO MUNICIPAL TRUST | 303,281 | $2.772M | 0.0% | $12.90 | — | COM | 46131J103 |
| ARI | APOLLO COML REAL EST FIN INC | 333,140 | $2.766M | 0.0% | $15.24 | — | COM | 03762U105 |
| MNKD | MANNKIND CORP | 895,047 | $2.765M | 0.0% | $3.90 | -3.4% | COM NEW | 56400P706 |
| COKE | COCA COLA CONS INC | 6,705 | $2.76M | 0.0% | $27.70 | +70.3% | COM | 191098102 |
| — | COUCHBASE INC | 193,220 | $2.757M | 0.0% | $17.43 | — | COM | 22207T101 |
| BGS | B & G FOODS INC NEW | 166,921 | $2.753M | 0.0% | $16.73 | -6.8% | COM | 05508R106 |
| — | LERER HIPPEAU ACQUISITION CO | 280,000 | $2.752M | 0.0% | $9.75 | — | CL A | 526749106 |
| SANA | SANA BIOTECHNOLOGY INC | 458,614 | $2.752M | 0.0% | $9.43 | -23.5% | COM | 799566104 |
| — | DOCUSIGN INC | 2,950,000 | $2.752M | 0.0% | $0.93 | — | NOTE | 256163AD8 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 274,705 | $2.748M | 0.0% | $10.01 | — | SHS CL A | G8251L105 |
| JSML | JANUS DETROIT STR TR | 61,805 | $2.744M | 0.0% | $63.09 | — | HENDERSN C | 47103U100 |
| HOOD | ROBINHOOD MKTS INC | 271,500 | $2.742M | 0.0% | $21.13 | -54.5% | Put | 770700102 |
| SSTK | SHUTTERSTOCK INC | 54,648 | $2.741M | 0.0% | $69.94 | -17.9% | COM | 825690100 |
| SIG | SIGNET JEWELERS LIMITED | 47,900 | $2.739M | 0.0% | $70.42 | -18.0% | Call | G81276100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 51,226 | $2.738M | 0.0% | $60.05 | — | BETABUILDE | 46641Q225 |
| — | CHINOOK THERAPEUTICS INC | 139,113 | $2.735M | 0.0% | $17.37 | — | COM | 16961L106 |
| WMG | WARNER MUSIC GROUP CORP | 117,777 | $2.734M | 0.0% | $30.01 | -15.6% | COM CL A | 934550203 |
| KYMR | KYMERA THERAPEUTICS INC | 125,576 | $2.733M | 0.0% | $49.82 | -47.1% | COM | 501575104 |
| — | HANNON ARMSTRONG SUST INFR C | 2,904,000 | $2.73M | 0.0% | $0.94 | — | NOTE | 41068XAD2 |
| — | ARCH RESOURCES INC | 23,000 | $2.728M | 0.0% | $87.24 | — | Put | 03940R107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 271,909 | $2.728M | 0.0% | $12.60 | — | COM | 09254G108 |
| — | MYOVANT SCIENCES LTD | 151,939 | $2.728M | 0.0% | $17.21 | — | COM | G637AM102 |
| INGN | INOGEN INC | 112,270 | $2.726M | 0.0% | $44.79 | -38.4% | COM | 45780L104 |
| — | WIX COM LTD | 3,256,000 | $2.724M | 0.0% | $0.87 | — | NOTE | 92940WAD1 |
| RLX | RLX TECHNOLOGY INC | 2,594,053 | $2.723M | 0.0% | $7.57 | — | SPONSORED | 74969N103 |
| — | GROUP NINE ACQUISITION CORP | 275,000 | $2.722M | 0.0% | $9.84 | — | COM CL A | 39947R104 |
| SCHH | SCHWAB STRATEGIC TR | 145,472 | $2.719M | 0.0% | $28.01 | — | US REIT ET | 808524847 |
| BMBL | BUMBLE INC | 126,088 | $2.71M | 0.0% | $48.86 | -39.5% | COM CL A | 12047B105 |
| NUEM | NUSHARES ETF TR | 115,553 | $2.707M | 0.0% | $27.91 | — | NUVEEN ESG | 67092P888 |
| OFG | OFG BANCORP | 107,690 | $2.706M | 0.0% | $23.58 | +15.1% | COM | 67103X102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 32,948 | $2.697M | 0.0% | $77.12 | — | DWA INDLS | 46137V845 |
| BRC | BRADY CORP | 64,621 | $2.697M | 0.0% | $43.26 | +0.9% | CL A | 104674106 |
| — | PREMIER FINANCIAL CORP | 104,856 | $2.695M | 0.0% | $22.92 | — | COM | 74052F108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 334,000 | $2.695M | 0.0% | $9.73 | -12.2% | Put | 74623V103 |
| — | MERSANA THERAPEUTICS INC | 397,646 | $2.688M | 0.0% | $7.12 | — | COM | 59045L106 |
| — | SPIRIT AIRLS INC | 3,154,000 | $2.686M | 0.0% | $0.85 | — | NOTE 1.00 | 848577AB8 |
| ARMP | ARMATA PHARMACEUTICALS INC | 633,944 | $2.675M | 0.0% | $3.47 | +16.1% | COM | 04216R102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 61,854 | $2.669M | 0.0% | $32.71 | — | MULTIFACTO | 47804J503 |
| EWP | ISHARES INC | 134,520 | $2.666M | 0.0% | $20.41 | — | MSCI SPAIN | 464286764 |
| RDNT | RADNET INC | 130,958 | $2.665M | 0.0% | $21.26 | -5.2% | COM | 750491102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 129,587 | $2.655M | 0.0% | $25.32 | — | BULETSHS 2 | 46138J585 |
| — | FIBROGEN INC | 204,073 | $2.654M | 0.0% | $16.63 | — | COM | 31572Q808 |
| — | OUTSET MED INC | 166,294 | $2.649M | 0.0% | $47.31 | — | COM | 690145107 |
| DT | DYNATRACE INC | 76,000 | $2.646M | 0.0% | $58.20 | -33.6% | Call | 268150109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 122,135 | $2.645M | 0.0% | $56.99 | -52.0% | COM | 98943L107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 103,529 | $2.643M | 0.0% | $38.09 | -34.1% | COM CL A | 56600D107 |
| NCNO | NCINO INC | 77,318 | $2.638M | 0.0% | $42.58 | -20.8% | COM | 63947X101 |
| DAL | DELTA AIR LINES INC DEL | 93,800 | $2.632M | 0.0% | $41.85 | -26.2% | Put | 247361702 |
| — | MALACCA STRAITS ACQUISITION | 256,004 | $2.624M | 0.0% | $9.92 | — | COM CL A | G5859B117 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 40,360 | $2.623M | 0.0% | $73.45 | -5.4% | COM | 558868105 |
| EBC | EASTERN BANKSHARES INC | 133,278 | $2.618M | 0.0% | $15.82 | +14.3% | COM | 27627N105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 310,049 | $2.614M | 0.0% | $25.45 | -62.8% | COM | 74366E102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 255,180 | $2.613M | 0.0% | $18.36 | -28.5% | COM | 55933J203 |
| WF | WOORI FINL GROUP INC | 116,924 | $2.61M | 0.0% | $29.34 | — | SPONSORED | 981064108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 35,430 | $2.606M | 0.0% | $81.57 | — | KBW PPTY C | 46138E586 |
| CHRS | COHERUS BIOSCIENCES INC | 271,080 | $2.605M | 0.0% | $14.09 | -28.2% | COM | 19249H103 |
| GINN | GOLDMAN SACHS ETF TR | 66,931 | $2.601M | 0.0% | $55.40 | — | INNOVAT EQ | 38149W820 |
| TTI | TETRA TECHNOLOGIES INC DEL | 724,019 | $2.6M | 0.0% | $4.25 | -7.3% | COM | 88162F105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 251,712 | $2.598M | 0.0% | $12.51 | -15.6% | COM NEW | 032797300 |
| IMTM | ISHARES TR | 96,666 | $2.596M | 0.0% | $30.99 | — | MSCI INTL | 46434V449 |
| — | VY GLOBAL GROWTH | 257,800 | $2.586M | 0.0% | $9.90 | — | COM CL A | G9444H100 |
| — | D AND Z MEDIA ACQUISITION CO | 261,399 | $2.58M | 0.0% | $9.72 | — | COM CL A | 23305Q106 |
| NBR | NABORS INDUSTRIES LTD | 25,414 | $2.578M | 0.0% | $95.04 | +28.9% | SHS | G6359F137 |
| — | MEDICUS SCIENCES ACQUISITION | 260,000 | $2.574M | 0.0% | $9.78 | — | CL A SHS | G5960S108 |
| — | SHELTER ACQUISITION CORP I | 260,000 | $2.574M | 0.0% | $9.79 | — | CLASS A CO | 822821104 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 260,000 | $2.574M | 0.0% | $9.74 | — | CLASS A OR | G3167F102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 170,797 | $2.57M | 0.0% | $24.26 | — | UNIT LTD P | 864482104 |
| — | BLACKROCK CORPOR HI YLD FD I | 300,368 | $2.568M | 0.0% | $10.22 | — | COM | 09255P107 |
| UPWK | UPWORK INC | 188,113 | $2.562M | 0.0% | $28.49 | -34.0% | COM | 91688F104 |
| PCVX | VAXCYTE INC | 106,455 | $2.556M | 0.0% | $23.50 | +7.9% | COM | 92243G108 |
| — | COHEN & STEERS CLOSED-END OP | 262,842 | $2.555M | 0.0% | $12.79 | — | COM | 19248P106 |
| RRR | RED ROCK RESORTS INC | 74,517 | $2.553M | 0.0% | $30.92 | +22.7% | CL A | 75700L108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 245,883 | $2.552M | 0.0% | $14.57 | — | COM | 04208T108 |
| CEMB | ISHARES INC | 61,531 | $2.542M | 0.0% | $43.51 | — | JP MRG EM | 464286251 |
| WKC | WORLD FUEL SVCS CORP | 108,391 | $2.541M | 0.0% | $30.18 | -17.8% | COM | 981475106 |
| NTGR | NETGEAR INC | 126,264 | $2.531M | 0.0% | $30.88 | -27.2% | COM | 64111Q104 |
| — | PIEDMONT LITHIUM INC | 47,277 | $2.528M | 0.0% | $55.45 | — | COM | 72016P105 |
| UVV | UNIVERSAL CORP VA | 54,904 | $2.527M | 0.0% | $52.15 | +0.4% | COM | 913456109 |
| NUSA | NUSHARES ETF TR | 111,729 | $2.526M | 0.0% | $24.83 | — | NUVEEN ENH | 67092P110 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 198,062 | $2.523M | 0.0% | $14.08 | — | COM SH BEN | 27901F109 |
| — | WILLIAMS ROWLAND ACQUISITION | 250,000 | $2.52M | 0.0% | $9.87 | — | COM | 96951B102 |
| BF/A | BROWN FORMAN CORP | 37,253 | $2.516M | 0.0% | $51.81 | +29.3% | CL A | 115637100 |
| RECS | COLUMBIA ETF TR I | 118,989 | $2.509M | 0.0% | $21.83 | — | RESH ENHNC | 19761L706 |
| SKIN | THE BEAUTY HEALTH COMPANY | 212,725 | $2.507M | 0.0% | $20.38 | -38.0% | COM CL A | 88331L108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 88,767 | $2.495M | 0.0% | $24.49 | +33.3% | COM | 03209R103 |
| — | NUVEI CORPORATION | 92,114 | $2.491M | 0.0% | $64.30 | — | SUB VTG SH | 67079A102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 81,980 | $2.49M | 0.0% | $28.97 | +1.1% | COM | 04911A107 |
| ATNI | ATN INTL INC | 64,589 | $2.49M | 0.0% | $44.24 | -10.2% | COM | 00215F107 |
| — | GDL FD | 314,192 | $2.488M | 0.0% | $9.94 | — | COM SH BEN | 361570104 |
| LKFN | LAKELAND FINL CORP | 34,103 | $2.482M | 0.0% | $53.27 | +25.4% | COM | 511656100 |
| NUHY | NUSHARES ETF TR | 125,589 | $2.473M | 0.0% | $21.69 | — | ESG HI TLD | 67092P854 |
| CFLT | CONFLUENT INC | 104,000 | $2.472M | 0.0% | $43.21 | -37.6% | Call | 20717M103 |
| ENFR | ALPS ETF TR | 125,286 | $2.472M | 0.0% | $18.97 | — | ALERIAN EN | 00162Q676 |
| CX | CEMEX SAB DE CV | 719,971 | $2.47M | 0.0% | $6.23 | — | SPON ADR N | 151290889 |
| SHYL | DBX ETF TR | 59,338 | $2.469M | 0.0% | $46.72 | — | XTRACKERS | 233051283 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40,700 | $2.465M | 0.0% | $40.33 | +60.2% | COM NEW | 054540208 |
| CMP | COMPASS MINERALS INTL INC | 63,959 | $2.465M | 0.0% | $50.98 | -27.6% | COM | 20451N101 |
| STN | STANTEC INC | 56,011 | $2.454M | 0.0% | $39.67 | — | COM | 85472N109 |
| FIP | FTAI INFRASTRUCTURE INC | 1,020,452 | $2.45M | 0.0% | $2.61 | 0.0% | COMMON STO | 35953C106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 134,782 | $2.442M | 0.0% | $18.46 | — | SHS | 879105104 |
| ORGN | ORIGIN MATERIALS INC | 472,642 | $2.439M | 0.0% | $5.86 | +0.7% | COM | 68622D106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 90,782 | $2.439M | 0.0% | $19.21 | — | SHS | G8766E109 |
| — | NUVEEN CA QUALTY MUN INCOME | 221,481 | $2.43M | 0.0% | $14.16 | — | COM | 67066Y105 |
| SAN | BANCO SANTANDER S.A. | 1,047,145 | $2.43M | 0.0% | $3.52 | — | ADR | 05964H105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 628,758 | $2.428M | 0.0% | $4.10 | -7.4% | COM | 42330P107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 366,517 | $2.426M | 0.0% | $7.12 | — | TR UNIT | 85207K107 |
| HLLY | HOLLEY INC | 598,099 | $2.422M | 0.0% | $11.48 | -34.8% | COM | 43538H103 |
| — | VICTORY PORTFOLIOS II | 44,546 | $2.421M | 0.0% | $49.14 | — | VCSHS US D | 92647N774 |
| MRTN | MARTEN TRANS LTD | 125,824 | $2.41M | 0.0% | $13.67 | +39.3% | COM | 573075108 |
| — | BROADWAY FINL CORP DEL | 2,131,943 | $2.409M | 0.0% | $2.69 | — | COM | 111444105 |
| — | AIRBNB INC | 2,903,000 | $2.403M | 0.0% | $0.83 | — | NOTE | 009066AB7 |
| — | BRIDGEBIO PHARMA INC | 4,071,000 | $2.397M | 0.0% | $1.50 | — | NOTE 2.50 | 10806XAB8 |
| — | AKERO THERAPEUTICS INC | 70,320 | $2.394M | 0.0% | $26.41 | — | COM | 00973Y108 |
| HRTX | HERON THERAPEUTICS INC | 566,856 | $2.392M | 0.0% | $8.71 | -55.1% | COM | 427746102 |
| — | EATON VANCE TAX MNGED BUY WR | 181,018 | $2.391M | 0.0% | $13.85 | — | COM | 27828X100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 82,082 | $2.386M | 0.0% | $20.26 | +27.3% | COM | 630402105 |
| SHC | SOTERA HEALTH CO | 349,880 | $2.386M | 0.0% | $18.26 | -8.9% | COM | 83601L102 |
| VICR | VICOR CORP | 40,285 | $2.382M | 0.0% | $87.19 | -24.3% | COM | 925815102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 17,397 | $2.38M | 0.0% | $104.22 | +27.1% | COM | 020764106 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $2.374M | 0.0% | $39.98 | +21.7% | Put | 026874784 |
| PAR | PAR TECHNOLOGY CORP | 80,224 | $2.368M | 0.0% | $46.15 | -19.6% | COM | 698884103 |
| — | EVO ACQUISITION CORP | 240,000 | $2.366M | 0.0% | $9.83 | — | COM CL A | 30052G108 |
| GTN | GRAY TELEVISION INC | 164,994 | $2.363M | 0.0% | $18.98 | -3.4% | COM | 389375106 |
| VECO | VEECO INSTRS INC DEL | 128,941 | $2.363M | 0.0% | $20.30 | +0.8% | COM | 922417100 |
| — | SVF INVESTMENT CORP 2 | 238,083 | $2.362M | 0.0% | $9.95 | — | CL A SHS | G8601M100 |
| — | CINEMARK HLDGS INC | 2,105,000 | $2.361M | 0.0% | $1.51 | — | NOTE 4.50 | 17243VAB8 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 26,333 | $2.36M | 0.0% | $74.60 | — | COM SHS | 33733F101 |
| HYHG | PROSHARES TR | 40,857 | $2.359M | 0.0% | $63.19 | — | HGH YLD IN | 74348A541 |
| — | KADEM SUSTAINABLE IMPACT COR | 240,000 | $2.357M | 0.0% | $9.75 | — | CLASS A CO | 48284E105 |
| — | CANO HEALTH INC | 271,752 | $2.356M | 0.0% | $8.42 | — | COM CL A | 13781Y103 |
| RKT | ROCKET COS INC | 372,837 | $2.355M | 0.0% | $11.65 | -29.4% | COM CL A | 77311W101 |
| LXU | LSB INDS INC | 165,148 | $2.354M | 0.0% | $14.30 | -1.1% | COM | 502160104 |
| LPRO | OPEN LENDING CORP | 292,365 | $2.35M | 0.0% | $22.45 | -55.0% | COM CL A | 68373J104 |
| MTUS | TIMKENSTEEL CORPORATION | 156,627 | $2.348M | 0.0% | $15.70 | +6.2% | COM | 887399103 |
| AUDC | AUDIOCODES LTD | 107,639 | $2.347M | 0.0% | $26.09 | -24.0% | ORD | M15342104 |
| UUUU | ENERGY FUELS INC | 382,634 | $2.343M | 0.0% | $6.40 | -0.1% | COM NEW | 292671708 |
| — | CORNER GROWTH ACQUISITION CO | 234,803 | $2.34M | 0.0% | $9.80 | — | CL A SHS | G2425N105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 93,512 | $2.339M | 0.0% | $14.61 | — | COM | 18469P209 |
| FCF | FIRST COMWLTH FINL CORP PA | 182,116 | $2.338M | 0.0% | $11.16 | +11.0% | COM | 319829107 |
| — | EATON VANCE MUNI INCOME TRUS | 238,586 | $2.331M | 0.0% | $12.78 | — | SH BEN INT | 27826U108 |
| ADMA | ADMA BIOLOGICS INC | 959,303 | $2.331M | 0.0% | $2.06 | +16.5% | COM | 000899104 |
| — | NUVEEN CR STRATEGIES INCOME | 455,506 | $2.328M | 0.0% | $5.90 | — | COM SHS | 67073D102 |
| — | RESOLUTE FST PRODS INC | 116,296 | $2.325M | 0.0% | $12.55 | — | COM | 76117W109 |
| — | MFS HIGH INCOME MUN TR | 689,359 | $2.323M | 0.0% | $4.02 | — | SH BEN INT | 59318D104 |
| — | MERIDIAN BIOSCIENCE INC | 73,671 | $2.322M | 0.0% | $21.86 | — | COM | 589584101 |
| FUBO | FUBOTV INC | 653,000 | $2.319M | 0.0% | $10.07 | -64.5% | Call | 35953D104 |
| RDY | DR REDDYS LABS LTD | 44,307 | $2.318M | 0.0% | $49.04 | — | ADR | 256135203 |
| KOLD | PROSHARES TR II | 134,540 | $2.315M | 0.0% | $17.21 | — | ULSHT BLOO | 74347Y813 |
| — | BANCOLOMBIA S A | 94,810 | $2.309M | 0.0% | $39.54 | — | SPON ADR P | 05968L102 |
| — | INVESCO PA VALUE MUN INC TR | 239,070 | $2.307M | 0.0% | $11.48 | — | COM | 46132K109 |
| ACVA | ACV AUCTIONS INC | 320,261 | $2.303M | 0.0% | $29.15 | -72.8% | COM CL A | 00091G104 |
| — | FIDELITY MERRIMACK STR TR | 50,000 | $2.302M | 0.0% | $48.58 | — | SUSTAINABL | 316188887 |
| — | STERLING CHECK CORP | 130,403 | $2.3M | 0.0% | $23.89 | — | COM | 85917T109 |
| XYZ | BLOCK INC | 41,800 | $2.299M | 0.0% | $101.33 | -30.1% | Call | 852234103 |
| STOT | SSGA ACTIVE TR | 49,924 | $2.298M | 0.0% | $49.25 | — | SPDR DBLEL | 78470P200 |
| — | INHIBRX INC | 127,890 | $2.296M | 0.0% | $19.42 | — | COM | 45720L107 |
| GLP | GLOBAL PARTNERS LP | 92,655 | $2.294M | 0.0% | $19.24 | — | COM UNITS | 37946R109 |
| — | TRIUMPH GROUP INC NEW | 266,541 | $2.289M | 0.0% | $15.76 | — | COM | 896818101 |
| — | PIMCO ACCESS INCOME FUND | 144,324 | $2.288M | 0.0% | $16.43 | — | SHS BENFIN | 72203T100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 120,805 | $2.285M | 0.0% | $21.32 | — | S&P500 BUY | 46137V399 |
| — | PIMCO CORPORATE & INCOME OPP | 194,463 | $2.285M | 0.0% | $16.98 | — | COM | 72201B101 |
| INMD | INMODE LTD | 78,503 | $2.285M | 0.0% | $44.88 | -30.9% | SHS | M5425M103 |
| PK | PARK HOTELS & RESORTS INC | 202,936 | $2.285M | 0.0% | $19.58 | — | COM | 700517105 |
| — | APOLLO SR FLOATING RATE FD I | 182,454 | $2.283M | 0.0% | $15.61 | — | COM | 037636107 |
| OEC | ORION ENGINEERED CARBONS S A | 170,721 | $2.279M | 0.0% | $21.10 | -23.0% | COM | L72967109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 43,907 | $2.277M | 0.0% | $61.08 | -4.3% | COM | 29251M106 |
| ICHR | ICHOR HOLDINGS | 93,949 | $2.274M | 0.0% | $36.69 | -19.4% | SHS | G4740B105 |
| ERII | ENERGY RECOVERY INC | 104,521 | $2.272M | 0.0% | $18.52 | +21.6% | COM | 29270J100 |
| SEM | SELECT MED HLDGS CORP | 102,625 | $2.268M | 0.0% | $13.22 | +1.2% | COM | 81619Q105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 230,603 | $2.267M | 0.0% | $9.71 | — | CLASS A OR | G50735102 |
| — | UNITED STATES STL CORP NEW | 125,000 | $2.265M | 0.0% | $35.34 | — | Put | 912909108 |
| — | STONEMOR INC | 659,570 | $2.263M | 0.0% | $1.20 | — | COM | 86184W106 |
| CRC | CALIFORNIA RES CORP | 58,846 | $2.261M | 0.0% | $37.98 | +4.1% | COM STOCK | 13057Q305 |
| OBE | OBSIDIAN ENERGY LTD | 315,366 | $2.261M | 0.0% | $7.58 | +7.0% | COM | 674482203 |
| — | QUALTRICS INTL INC | 221,779 | $2.258M | 0.0% | $22.01 | — | COM CL A | 747601201 |
| — | MANA CAP ACQUISITION CORP | 225,000 | $2.257M | 0.0% | $9.89 | — | COMMON STO | 56168P104 |
| — | TDCX INC | 240,803 | $2.256M | 0.0% | $15.98 | — | ADS | 87190U100 |
| — | VERTICAL AEROSPACE LTD | 241,027 | $2.256M | 0.0% | $9.36 | — | ORD SHS | G9471C107 |
| — | GLASS HOUSES ACQUISITION COR | 230,000 | $2.256M | 0.0% | $9.75 | — | CLASS A CO | 37714P103 |
| — | ALTERYX INC | 2,801,000 | $2.255M | 0.0% | $0.80 | — | NOTE 1.00 | 02156BAF0 |
| BW | BABCOCK & WILCOX ENTERPRISES | 353,338 | $2.255M | 0.0% | $7.08 | +4.9% | COM | 05614L209 |
| — | SOUTH JERSEY INDS INC | 33,829 | $2.253M | 0.0% | $66.74 | — | UNIT 04/01 | 838518306 |
| HYEM | VANECK ETF TRUST | 133,552 | $2.252M | 0.0% | $23.30 | — | EMERGING M | 92189F353 |
| KFRC | KFORCE INC | 38,361 | $2.25M | 0.0% | $54.16 | +10.0% | COM | 493732101 |
| FNV | FRANCO NEV CORP | 18,800 | $2.246M | 0.0% | $122.83 | -0.9% | Call | 351858105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 102,467 | $2.245M | 0.0% | $32.47 | — | SELECT WRL | 23908L306 |
| VCEL | VERICEL CORP | 96,656 | $2.242M | 0.0% | $35.75 | -23.7% | COM | 92346J108 |
| — | HUBSPOT INC | 1,897,000 | $2.242M | 0.0% | $1.53 | — | NOTE 0.37 | 443573AD2 |
| — | ZUORA INC | 303,745 | $2.242M | 0.0% | $13.55 | — | COM CL A | 98983V106 |
| NZAC | SPDR INDEX SHS FDS | 92,794 | $2.24M | 0.0% | $39.72 | — | MSCI ACWI | 78463X194 |
| CIVI | CIVITAS RESOURCES INC | 39,008 | $2.239M | 0.0% | $37.15 | +16.3% | COM NEW | 17888H103 |
| ARRY | ARRAY TECHNOLOGIES INC | 135,000 | $2.238M | 0.0% | $19.81 | -12.7% | Put | 04271T100 |
| YORW | YORK WTR CO | 58,042 | $2.23M | 0.0% | $28.39 | +39.4% | COM | 987184108 |
| — | VIAVI SOLUTIONS INC | 1,990,000 | $2.226M | 0.0% | $1.12 | — | NOTE 1.00 | 925550AB1 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 92,380 | $2.225M | 0.0% | $28.47 | — | MULTI INTL | 47804J859 |
| — | EVERBRIDGE INC | 2,532,000 | $2.225M | 0.0% | $0.88 | — | NOTE 0.12 | 29978AAC8 |
| — | BLACKROCK MULTI SECTOR INC T | 156,114 | $2.223M | 0.0% | $17.11 | — | COM | 09258A107 |
| — | VICTORY PORTFOLIOS II | 135,491 | $2.222M | 0.0% | $23.23 | — | VICOTRYSHS | 92647N808 |
| SO | SOUTHERN CO | 32,600 | $2.217M | 0.0% | $39.26 | +70.5% | Call | 842587107 |
| LUXE | MYT NETHERLANDS PARENT B V | 192,170 | $2.213M | 0.0% | $24.19 | — | ADS | 55406W103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 296,072 | $2.212M | 0.0% | $10.66 | — | SHS NEW | G39637205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $2.208M | 0.0% | $183.89 | -48.2% | Call | 98980L101 |
| MHO | M/I HOMES INC | 60,695 | $2.199M | 0.0% | $47.09 | -8.3% | COM | 55305B101 |
| SCHY | SCHWAB STRATEGIC TR | 109,631 | $2.194M | 0.0% | $20.54 | — | INTERNL DI | 808524672 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 39,602 | $2.186M | 0.0% | $60.15 | — | KBW REGL B | 46138E578 |
| SID | COMPANHIA SIDERURGICA NACION | 918,137 | $2.184M | 0.0% | $3.01 | — | SPONSORED | 20440W105 |
| — | WARBURG PINCUS CAPTAL CORP I | 220,000 | $2.182M | 0.0% | $9.83 | — | SHS CL A | G9461D107 |
| — | TISHMAN SPEYER INNOVATION CO | 221,000 | $2.177M | 0.0% | $9.85 | — | COM CL A | 88825H100 |
| ACCO | ACCO BRANDS CORP | 443,638 | $2.175M | 0.0% | $6.32 | -19.3% | COM | 00081T108 |
| — | TELUS INTL CDA INC | 83,152 | $2.175M | 0.0% | $28.12 | — | SUB VTG SH | 87975H100 |
| DUOL | DUOLINGO INC | 22,825 | $2.174M | 0.0% | $119.27 | -18.4% | CL A COM | 26603R106 |
| FSMD | FIDELITY COVINGTON TRUST | 75,637 | $2.173M | 0.0% | $27.38 | — | SML MID ML | 316092527 |
| — | BENTLEY SYS INC | 2,600,000 | $2.17M | 0.0% | $0.85 | — | NOTE 0.12 | 08265TAB5 |
| BMRC | BANK MARIN BANCORP | 72,410 | $2.168M | 0.0% | $27.25 | -1.3% | COM | 063425102 |
| FSYD | FIDELITY COVINGTON TRUST | 50,000 | $2.161M | 0.0% | $49.78 | — | SUSTAINABL | 316092212 |
| — | PROSPECTOR CAPITAL CORP | 216,810 | $2.159M | 0.0% | $9.71 | — | CL A | G7273A105 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 104,757 | $2.154M | 0.0% | $20.55 | — | CROSSINGBR | 89834G778 |
| — | CLOUGH GLOBAL DIVID & INCOME | 323,114 | $2.149M | 0.0% | $11.08 | — | COM | 18913Y103 |
| XYZ | BLOCK INC | 39,000 | $2.145M | 0.0% | $101.33 | -30.1% | Put | 852234103 |
| CVCO | CAVCO INDS INC DEL | 10,417 | $2.143M | 0.0% | $230.55 | +2.8% | COM | 149568107 |
| WNC | WABASH NATL CORP | 137,279 | $2.136M | 0.0% | $14.10 | +8.1% | COM | 929566107 |
| CORT | CORCEPT THERAPEUTICS INC | 83,218 | $2.134M | 0.0% | $20.64 | +29.6% | COM | 218352102 |
| — | U S SILICA HLDGS INC | 194,914 | $2.134M | 0.0% | $11.99 | — | COM | 90346E103 |
| ASND | ASCENDIS PHARMA A/S | 20,616 | $2.129M | 0.0% | $117.37 | — | SPONSORED | 04351P101 |
| — | PACIRA BIOSCIENCES INC | 2,170,000 | $2.129M | 0.0% | $1.04 | — | NOTE 0.75 | 695127AF7 |
| — | NUVEEN INT DUR QUAL MUN TRM | 178,100 | $2.128M | 0.0% | $12.94 | — | COM | 670677103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 121,149 | $2.126M | 0.0% | $31.20 | — | COM | 92840N100 |
| — | LIBERTY ALL STAR EQUITY FD | 384,413 | $2.126M | 0.0% | $6.00 | — | SH BEN INT | 530158104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 60,092 | $2.125M | 0.0% | $37.08 | +3.5% | COM | 84470P109 |
| XPOF | XPONENTIAL FITNESS INC | 116,423 | $2.125M | 0.0% | $17.75 | -5.1% | COM CL A | 98422X101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,704 | $2.12M | 0.0% | $156.96 | — | S&P MDCP40 | 46137V217 |
| — | PACIFICO ACQUISITION CORP | 210,000 | $2.117M | 0.0% | $9.86 | — | COM | 69512X103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 198,866 | $2.116M | 0.0% | $14.04 | -27.9% | CL A | 75629V104 |
| XMPT | VANECK ETF TRUST | 102,505 | $2.115M | 0.0% | $27.06 | — | CEF MUNI I | 92189F460 |
| TV | GRUPO TELEVISA S A B | 392,583 | $2.112M | 0.0% | $8.60 | — | SPON ADR R | 40049J206 |
| — | COLUMBIA SELIGM PREM TECH GR | 91,043 | $2.111M | 0.0% | $21.34 | — | COM | 19842X109 |
| — | VISTA OUTDOOR INC | 86,738 | $2.109M | 0.0% | $29.24 | — | COM | 928377100 |
| JKS | JINKOSOLAR HLDG CO LTD | 38,017 | $2.106M | 0.0% | $54.63 | — | SPONSORED | 47759T100 |
| — | AES CORP | 23,825 | $2.105M | 0.0% | $88.35 | — | UNIT 02/15 | 00130H204 |
| FXB | INVESCO CURRENCYSHARES BRIT | 19,609 | $2.104M | 0.0% | $107.64 | — | BRIT POUN | 46138M109 |
| — | ABRI SPAC I INC | 210,000 | $2.102M | 0.0% | $9.84 | — | COMMON STO | 00085X105 |
| — | GRINDROD SHIPPING HOLDINGS L | 87,653 | $2.097M | 0.0% | $23.93 | — | SHS | Y28895103 |
| NSC | NORFOLK SOUTHN CORP | 10,000 | $2.096M | 0.0% | $131.09 | +70.0% | Put | 655844108 |
| SUSL | ISHARES TR | 33,915 | $2.095M | 0.0% | $65.93 | — | ESG MSCI L | 46435U218 |
| SAVA | CASSAVA SCIENCES INC | 50,100 | $2.095M | 0.0% | $30.43 | -11.3% | Call | 14817C107 |
| — | JOANN INC | 316,577 | $2.095M | 0.0% | $10.54 | — | COM | 47768J101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 213,549 | $2.093M | 0.0% | $12.55 | — | SH BEN INT | 746922103 |
| — | GOL LINHAS AEREAS INTELIGENT | 635,290 | $2.09M | 0.0% | $6.24 | — | SPON ADR P | 38045R206 |
| KSS | KOHLS CORP | 83,000 | $2.087M | 0.0% | $54.63 | -46.6% | Put | 500255104 |
| HLIO | HELIOS TECHNOLOGIES INC | 41,263 | $2.087M | 0.0% | $56.70 | +6.6% | COM | 42328H109 |
| FNDC | SCHWAB STRATEGIC TR | 76,722 | $2.086M | 0.0% | $38.27 | — | SCHWB FDT | 808524748 |
| PSMT | PRICESMART INC | 36,192 | $2.085M | 0.0% | $82.26 | -25.9% | COM | 741511109 |
| TMP | TOMPKINS FINL CORP | 28,710 | $2.084M | 0.0% | $60.44 | +7.6% | COM | 890110109 |
| SGDM | SPROTT ETF TRUST | 97,649 | $2.082M | 0.0% | $26.52 | — | GOLD MINER | 85210B102 |
| — | BLACKROCK INCOME TR INC | 501,779 | $2.077M | 0.0% | $5.00 | — | COM | 09247F100 |
| — | SAPIENS INTL CORP N V | 108,090 | $2.073M | 0.0% | $30.28 | — | SHS | G7T16G103 |
| DBX | DROPBOX INC | 100,000 | $2.072M | 0.0% | $21.31 | +5.1% | Call | 26210C104 |
| — | AKOYA BIOSCIENCES INC | 176,305 | $2.071M | 0.0% | $12.05 | — | COM | 00974H104 |
| MITK | MITEK SYS INC | 225,826 | $2.068M | 0.0% | $16.23 | -38.2% | COM NEW | 606710200 |
| ANAB | ANAPTYSBIO INC | 81,049 | $2.067M | 0.0% | $25.49 | -8.0% | COM | 032724106 |
| — | QIAGEN NV | 50,000 | $2.064M | 0.0% | $46.24 | — | Call | N72482123 |
| — | CLOUDFLARE INC | 2,657,000 | $2.064M | 0.0% | $0.78 | — | NOTE | 18915MAC1 |
| FANG | DIAMONDBACK ENERGY INC | 17,100 | $2.06M | 0.0% | $63.04 | +70.5% | Put | 25278X109 |
| ORRF | ORRSTOWN FINL SVCS INC | 86,108 | $2.059M | 0.0% | $20.58 | +10.2% | COM | 687380105 |
| — | ENPHASE ENERGY INC | 1,784,000 | $2.059M | 0.0% | $0.99 | — | NOTE | 29355AAH0 |
| IBTL | ISHARES TR | 100,269 | $2.058M | 0.0% | $21.27 | — | IBONDS DEC | 46436E460 |
| LEN/B | LENNAR CORP | 34,577 | $2.057M | 0.0% | $46.36 | +23.8% | CL B | 526057302 |
| NMR | NOMURA HLDGS INC | 623,104 | $2.057M | 0.0% | $4.40 | — | SPONSORED | 65535H208 |
| WLFC | WILLIS LEASE FIN CORP | 62,794 | $2.056M | 0.0% | $38.24 | -1.9% | COM | 970646105 |
| VXRT | VAXART INC | 941,313 | $2.052M | 0.0% | $4.20 | -17.9% | COM NEW | 92243A200 |
| — | PROSHARES TR | 91,300 | $2.047M | 0.0% | $20.01 | — | ULTRAPRO S | 74347B110 |
| — | VNET GROUP INC | 2,400,000 | $2.046M | 0.0% | $0.85 | — | NOTE | 90138VAB3 |
| HYZD | WISDOMTREE TR | 101,615 | $2.044M | 0.0% | $22.67 | — | HEDGED HI | 97717W430 |
| FNDA | SCHWAB STRATEGIC TR | 47,975 | $2.04M | 0.0% | $47.70 | — | SCHWAB FDT | 808524763 |
| — | MFS INTER INCOME TR | 725,880 | $2.039M | 0.0% | $3.82 | — | SH BEN INT | 55273C107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 47,958 | $2.038M | 0.0% | $35.21 | +10.9% | COM | 459044103 |
| RKT | ROCKET COS INC | 322,300 | $2.037M | 0.0% | $11.65 | -29.4% | Put | 77311W101 |
| — | BIG SKY GROWTH PARTNERS INC | 208,086 | $2.035M | 0.0% | $9.71 | — | CLASS A CO | 08954L102 |
| RGR | STURM RUGER & CO INC | 39,965 | $2.03M | 0.0% | $66.92 | -13.7% | COM | 864159108 |
| UTL | UNITIL CORP | 43,653 | $2.028M | 0.0% | $46.02 | +17.6% | COM | 913259107 |
| — | NATIXIS ETF TR | 86,180 | $2.02M | 0.0% | $24.72 | — | LOOMIS SAY | 63873X208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 648,621 | $2.017M | 0.0% | $7.96 | -40.4% | COM | 683712103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 65,000 | $2.017M | 0.0% | $39.90 | -6.3% | Put | 238337109 |
| USB | US BANCORP DEL | 50,000 | $2.016M | 0.0% | $33.32 | +17.7% | Put | 902973304 |
| — | BRIDGEBIO PHARMA INC | 4,649,000 | $2.016M | 0.0% | $0.45 | — | NOTE 2.25 | 10806XAD4 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 206,056 | $2.015M | 0.0% | $14.73 | — | SH BEN INT | 09248L106 |
| OSIS | OSI SYSTEMS INC | 27,858 | $2.007M | 0.0% | $81.29 | +7.8% | COM | 671044105 |
| SHAK | SHAKE SHACK INC | 44,556 | $2.004M | 0.0% | $78.61 | -38.9% | CL A | 819047101 |
| — | PROFESSIONAL HLDG CORP | 77,015 | $1.998M | 0.0% | $25.62 | — | CL A COM | 743139107 |
| KROS | KEROS THERAPEUTICS INC | 53,110 | $1.998M | 0.0% | $41.08 | -15.6% | COM | 492327101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 236,490 | $1.998M | 0.0% | $9.80 | — | COM | 00302M106 |
| — | LAKELAND BANCORP INC | 124,749 | $1.997M | 0.0% | $16.60 | — | COM | 511637100 |
| — | KEZAR LIFE SCIENCES INC | 231,829 | $1.996M | 0.0% | $8.87 | — | COM | 49372L100 |
| LQDI | ISHARES U S ETF TR | 82,699 | $1.996M | 0.0% | $26.07 | — | INFLATION | 46431W580 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 45,008 | $1.994M | 0.0% | $41.30 | +18.1% | COM | 413197104 |
| HL | HECLA MNG CO | 505,313 | $1.991M | 0.0% | $4.82 | -17.0% | COM | 422704106 |
| — | ENCORE WIRE CORP | 17,214 | $1.988M | 0.0% | $72.78 | — | COM | 292562105 |
| — | LIONS GATE ENTMNT CORP | 267,587 | $1.987M | 0.0% | $12.07 | — | CL A VTG | 535919401 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 58,826 | $1.986M | 0.0% | $29.79 | — | US MEGA CP | 74255Y870 |
| JOYY | JOYY INC | 76,303 | $1.984M | 0.0% | $77.34 | — | ADS REPSTG | 46591M109 |
| FRME | FIRST MERCHANTS CORP | 51,254 | $1.982M | 0.0% | $33.02 | +5.4% | COM | 320817109 |
| PINS | PINTEREST INC | 85,000 | $1.98M | 0.0% | $46.56 | -52.9% | Put | 72352L106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 53,215 | $1.977M | 0.0% | $35.47 | — | DYNMC BLDG | 46137V779 |
| IXP | ISHARES TR | 37,634 | $1.973M | 0.0% | $60.04 | — | GBL COMM S | 464287275 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 293,104 | $1.972M | 0.0% | $6.92 | — | SPONSORED | 204448104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 83,828 | $1.97M | 0.0% | $47.79 | -13.5% | SHS | M9T951109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,601 | $1.969M | 0.0% | $72.23 | — | S&P MDCP Q | 46137V472 |
| — | VIRTUS CONVERTIBLE & INC 202 | 232,577 | $1.968M | 0.0% | $10.27 | — | COM | 92838R105 |
| GTY | GETTY RLTY CORP NEW | 72,979 | $1.962M | 0.0% | $27.66 | — | COM | 374297109 |
| — | UNITED STATES STL CORP NEW | 108,000 | $1.957M | 0.0% | $35.34 | — | Call | 912909108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 22,030 | $1.956M | 0.0% | $85.77 | — | DYNMC SOFT | 46137V639 |
| — | ZIMMER ENERGY TRANSITION ACQ | 200,000 | $1.952M | 0.0% | $9.68 | — | COM CL A | 989570106 |
| DBI | DESIGNER BRANDS INC | 127,382 | $1.95M | 0.0% | $13.88 | +1.6% | CL A | 250565108 |
| — | NEUBERGER BERMAN MLP & ENERG | 318,454 | $1.949M | 0.0% | $6.67 | — | COM | 64129H104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 259,217 | $1.949M | 0.0% | $11.16 | -22.4% | COM | 05156V102 |
| — | ARCHAEA ENERGY INC | 108,100 | $1.948M | 0.0% | $18.84 | — | COM CL A | 03940F103 |
| NKTX | NKARTA INC | 147,658 | $1.943M | 0.0% | $21.55 | -33.6% | COM | 65487U108 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,439 | $1.943M | 0.0% | $24.01 | — | BULSHS 202 | 46138J874 |
| — | DESKTOP METAL INC | 750,000 | $1.942M | 0.0% | $3.77 | — | Put | 25058X105 |
| — | APOLLO TACTICAL INCOME FD IN | 164,845 | $1.942M | 0.0% | $14.66 | — | COM | 037638103 |
| — | AFRICAN GOLD ACQUISITION COR | 195,972 | $1.94M | 0.0% | $9.81 | — | SHS CL A | G0112R108 |
| — | ITIQUIRA ACQUISITION CORP | 194,913 | $1.935M | 0.0% | $9.70 | — | CL A SHS | G49773107 |
| — | BERRY CORP | 257,967 | $1.935M | 0.0% | $9.38 | — | COM | 08579X101 |
| BMI | BADGER METER INC | 20,894 | $1.931M | 0.0% | $77.33 | +17.1% | COM | 056525108 |
| — | ESS TECH INC | 471,513 | $1.929M | 0.0% | $4.39 | — | COMMON STO | 26916J106 |
| BNAI | DHC ACQUISITION CORP | 194,988 | $1.929M | 0.0% | $96.99 | +1.6% | CLASS A OR | G2758T109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 194,600 | $1.928M | 0.0% | $9.75 | — | SHS CL A | G0477L100 |
| — | MAXAR TECHNOLOGIES INC | 102,913 | $1.926M | 0.0% | $28.90 | — | COM | 57778K105 |
| — | DEXCOM INC | 970,000 | $1.924M | 0.0% | $1.98 | — | NOTE 0.75 | 252131AH0 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 86,723 | $1.921M | 0.0% | $31.45 | — | NASDAQNXTG | 46138G631 |
| — | INVESCO TR INVT GRADE NEW YO | 200,478 | $1.917M | 0.0% | $11.97 | — | COM | 46131T101 |
| RELY | REMITLY GLOBAL INC | 172,301 | $1.916M | 0.0% | $11.50 | -9.3% | COM | 75960P104 |
| THRY | THRYV HLDGS INC | 83,945 | $1.916M | 0.0% | $27.15 | -8.2% | COM NEW | 886029206 |
| — | MICROSTRATEGY INC | 4,292,000 | $1.914M | 0.0% | $0.70 | — | NOTE | 594972AE1 |
| SLX | VANECK ETF TRUST | 40,060 | $1.913M | 0.0% | $51.79 | — | STEEL ETF | 92189F205 |
| — | SMART GLOBAL HLDGS INC | 120,463 | $1.911M | 0.0% | $31.53 | — | SHS | G8232Y101 |
| — | SINCLAIR BROADCAST GROUP INC | 105,605 | $1.91M | 0.0% | $26.45 | — | CL A | 829226109 |
| FSP | FRANKLIN STR PPTYS CORP | 723,083 | $1.902M | 0.0% | $8.45 | — | COM | 35471R106 |
| RKT | ROCKET COS INC | 300,000 | $1.896M | 0.0% | $11.65 | -29.4% | Call | 77311W101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 495,861 | $1.894M | 0.0% | $6.10 | — | COM SH BEN | 00302L108 |
| TRTX | TPG RE FIN TR INC | 270,601 | $1.894M | 0.0% | $9.00 | — | COM | 87266M107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 261,021 | $1.891M | 0.0% | $16.75 | — | COM | 45828L108 |
| BSAC | BANCO SANTANDER CHILE NEW | 134,998 | $1.891M | 0.0% | $16.24 | — | SP ADR REP | 05965X109 |
| EFAD | PROSHARES TR | 60,406 | $1.891M | 0.0% | $39.32 | — | MSCI EAFE | 74347B839 |
| — | NUVEEN PFD & INCOME OPPORTUN | 271,899 | $1.889M | 0.0% | $9.88 | — | COM | 67073B106 |
| — | SHYFT GROUP INC | 92,363 | $1.887M | 0.0% | $27.31 | — | COM | 825698103 |
| PCH | POTLATCHDELTIC CORPORATION | 45,977 | $1.887M | 0.0% | $47.96 | — | COM | 737630103 |
| — | SPK AQUISITION CORP | 185,000 | $1.885M | 0.0% | $9.92 | — | COM | 848651105 |
| UAA | UNDER ARMOUR INC | 282,448 | $1.879M | 0.0% | $14.75 | -40.6% | CL A | 904311107 |
| ONON | ON HLDG AG | 117,000 | $1.878M | 0.0% | $22.25 | -10.4% | Put | H5919C104 |
| — | APTIV PLC | 24,000 | $1.877M | 0.0% | $84.98 | — | Put | G6095L109 |
| PRLB | PROTO LABS INC | 51,405 | $1.873M | 0.0% | $65.96 | -34.3% | COM | 743713109 |
| — | VIRTUS CONVERTIBLE & INC FD | 663,609 | $1.872M | 0.0% | $4.05 | — | COM | 92838U108 |
| PRDO | PERDOCEO ED CORP | 181,611 | $1.871M | 0.0% | $12.52 | -9.6% | COM | 71363P106 |
| OGIG | ALPS ETF TR | 73,724 | $1.87M | 0.0% | $27.07 | — | OSHS GBL I | 00162Q361 |
| DXCM | DEXCOM INC | 23,200 | $1.869M | 0.0% | $82.25 | +3.0% | Put | 252131107 |
| — | BLACKROCK ENERGY & RES TR | 173,323 | $1.868M | 0.0% | $10.10 | — | COM | 09250U101 |
| VERI | VERITONE INC | 331,675 | $1.868M | 0.0% | $24.97 | -71.9% | COM | 92347M100 |
| GSIG | GOLDMAN SACHS ETF TR | 41,166 | $1.866M | 0.0% | $47.93 | — | ACES INVST | 38149W507 |
| SBSW | SIBANYE STILLWATER LTD | 200,203 | $1.866M | 0.0% | $13.27 | — | SPONSORED | 82575P107 |
| — | RITE AID CORP | 375,847 | $1.861M | 0.0% | $8.64 | — | COM | 767754872 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,000 | $1.858M | 0.0% | $51.30 | +18.5% | Call | 416515104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,000 | $1.858M | 0.0% | $51.30 | +18.5% | Put | 416515104 |
| PSTL | POSTAL REALTY TRUST INC | 126,600 | $1.857M | 0.0% | $18.64 | — | CL A | 73757R102 |
| — | JOFF FINTECH ACQUISITION COR | 188,300 | $1.855M | 0.0% | $9.76 | — | COM CL A | 46592C100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 189,139 | $1.855M | 0.0% | $10.15 | — | UNIT 06/16 | 989570205 |
| OPPJ | WISDOMTREE TR | 42,007 | $1.853M | 0.0% | $41.90 | — | JPN SCAP H | 97717W521 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 51,856 | $1.851M | 0.0% | $66.35 | — | INTL EQUIT | 33734X853 |
| CRBU | CARIBOU BIOSCIENCES INC | 175,507 | $1.851M | 0.0% | $10.15 | -8.2% | COM | 142038108 |
| IDCC | INTERDIGITAL INC | 45,495 | $1.839M | 0.0% | $60.73 | -11.2% | COM | 45867G101 |
| MSTR | MICROSTRATEGY INC | 8,657 | $1.838M | 0.0% | $45.89 | -45.4% | CL A NEW | 594972408 |
| GOGO | GOGO INC | 151,566 | $1.837M | 0.0% | $14.03 | +8.3% | COM | 38046C109 |
| — | LUMINAR TECHNOLOGIES INC | 251,984 | $1.836M | 0.0% | $12.14 | — | COM CL A | 550424105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 30,831 | $1.836M | 0.0% | $62.13 | — | DWA CYCLIC | 46137V803 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 76,575 | $1.834M | 0.0% | $20.61 | — | DORSY WR M | 33741L108 |
| — | LYELL IMMUNOPHARMA INC | 249,853 | $1.831M | 0.0% | $6.75 | — | COM | 55083R104 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 41,348 | $1.831M | 0.0% | $43.20 | — | S&P 500 VL | 46137V423 |
| CENX | CENTURY ALUM CO | 346,454 | $1.829M | 0.0% | $13.69 | -44.5% | COM | 156431108 |
| NFE | NEW FORTRESS ENERGY INC | 41,839 | $1.829M | 0.0% | $33.60 | +49.3% | COM CL A | 644393100 |
| — | ATARA BIOTHERAPEUTICS INC | 483,621 | $1.828M | 0.0% | $8.88 | — | COM | 046513107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 119,028 | $1.826M | 0.0% | $15.69 | — | BULETSHS 2 | 46138J429 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 26,800 | $1.825M | 0.0% | $48.90 | — | Put | 37890U108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 26,800 | $1.825M | 0.0% | $48.90 | — | Call | 37890U108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 177,792 | $1.817M | 0.0% | $6.58 | +22.2% | COM NEW | 03761U502 |
| IHRT | IHEARTMEDIA INC | 247,871 | $1.817M | 0.0% | $18.36 | -52.9% | COM CL A | 45174J509 |
| — | PROSHARES TR | 104,924 | $1.813M | 0.0% | $16.50 | — | SHORT S&P | 74347B425 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 162,443 | $1.813M | 0.0% | $23.08 | -36.7% | COM | 71601V105 |
| AIA | ISHARES TR | 36,300 | $1.812M | 0.0% | $74.38 | — | ASIA 50 ET | 464288430 |
| AKR | ACADIA RLTY TR | 143,606 | $1.812M | 0.0% | $22.05 | — | COM SH BEN | 004239109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 76,809 | $1.803M | 0.0% | $24.03 | +5.1% | COM | 915271100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 151,675 | $1.799M | 0.0% | $13.82 | — | COM | 09255G107 |
| EVH | EVOLENT HEALTH INC | 50,000 | $1.796M | 0.0% | $16.87 | +108.9% | Put | 30050B101 |
| — | SPLUNK INC | 2,280,000 | $1.794M | 0.0% | $0.80 | — | NOTE 1.12 | 848637AF1 |
| — | NEUBERGER BERMAN MUN FD INC | 177,230 | $1.793M | 0.0% | $13.79 | — | COM | 64124P101 |
| CCBG | CAPITAL CITY BK GROUP INC | 57,564 | $1.791M | 0.0% | $15.44 | +88.9% | COM | 139674105 |
| — | 2SEVENTY BIO INC | 122,908 | $1.789M | 0.0% | $17.82 | — | COMMON STO | 901384107 |
| — | PIMCO HIGH INCOME FD | 384,385 | $1.787M | 0.0% | $5.83 | — | COM SHS | 722014107 |
| FLNC | FLUENCE ENERGY INC | 122,423 | $1.786M | 0.0% | $16.65 | -9.3% | COM CL A | 34379V103 |
| FNWB | FIRST NORTHWEST BANCORP | 110,811 | $1.784M | 0.0% | $15.33 | -0.5% | COM | 335834107 |
| — | CREDIT SUISSE GROUP | 453,378 | $1.777M | 0.0% | $11.76 | — | SPONSORED | 225401108 |
| ACLX | ARCELLX INC | 94,578 | $1.775M | 0.0% | $17.15 | +11.5% | COMMON STO | 03940C100 |
| — | CANOO INC | 944,228 | $1.771M | 0.0% | $4.73 | — | COM CL A | 13803R102 |
| — | SIX FLAGS ENTMT CORP NEW | 100,000 | $1.77M | 0.0% | $31.97 | — | Call | 83001A102 |
| WPP | WPP PLC NEW | 42,948 | $1.769M | 0.0% | $53.83 | — | ADR | 92937A102 |
| PLSE | PULSE BIOSCIENCES INC | 769,298 | $1.769M | 0.0% | $20.88 | -92.2% | COM | 74587B101 |
| — | ALTUS POWER INC | 160,272 | $1.765M | 0.0% | $10.69 | — | COM CL A | 02217A102 |
| CDXS | CODEXIS INC | 290,947 | $1.763M | 0.0% | $11.25 | -28.5% | COM | 192005106 |
| BBDC | BARINGS BDC INC | 212,951 | $1.762M | 0.0% | $6.76 | -3.6% | COM | 06759L103 |
| — | CONTEXTLOGIC INC | 2,403,056 | $1.762M | 0.0% | $5.10 | — | COM CL A | 21077C107 |
| QQQE | DIREXION SHS ETF TR | 29,240 | $1.761M | 0.0% | $72.41 | — | NAS100 EQL | 25459Y207 |
| DNUT | KRISPY KREME INC | 152,668 | $1.76M | 0.0% | $13.34 | -4.9% | COM | 50101L106 |
| LADR | LADDER CAP CORP | 196,425 | $1.76M | 0.0% | $11.66 | — | CL A | 505743104 |
| — | WORKHORSE GROUP INC | 612,215 | $1.757M | 0.0% | $6.37 | — | COM NEW | 98138J206 |
| — | SUNPOWER CORP | 76,200 | $1.756M | 0.0% | $22.78 | — | Put | 867652406 |
| PIPR | PIPER SANDLER COMPANIES | 16,761 | $1.755M | 0.0% | $105.77 | +10.1% | COM | 724078100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 72,029 | $1.749M | 0.0% | $31.26 | — | DWA DEV MK | 46138E875 |
| BAND | BANDWIDTH INC | 146,897 | $1.748M | 0.0% | $93.57 | -82.4% | COM CL A | 05988J103 |
| — | JAMF HLDG CORP | 2,154,000 | $1.746M | 0.0% | $0.81 | — | NOTE 0.12 | 47074LAB1 |
| CPF | CENTRAL PAC FINL CORP | 84,190 | $1.742M | 0.0% | $18.21 | +5.5% | COM NEW | 154760409 |
| IRBTQ | IROBOT CORP | 30,900 | $1.741M | 0.0% | $52.44 | +0.1% | Put | 462726100 |
| — | PROSHARES TR | 24,491 | $1.739M | 0.0% | $71.01 | — | ULTPRO SHT | 74347G390 |
| — | FUELCELL ENERGY INC | 509,558 | $1.737M | 0.0% | $5.12 | — | COM | 35952H601 |
| — | ARMOUR RESIDENTIAL REIT INC | 356,634 | $1.736M | 0.0% | $9.98 | — | COM NEW | 042315507 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 66,429 | $1.732M | 0.0% | $26.49 | — | FRANKLN SW | 35473P694 |
| — | COVETRUS INC | 82,959 | $1.732M | 0.0% | $20.58 | — | COM | 22304C100 |
| CAJPY | CANON INC | 79,392 | $1.731M | 0.0% | $24.89 | — | SPONSORED | 138006309 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,805 | $1.727M | 0.0% | $195.48 | — | SPON ADR S | 40051E202 |
| PAWZ | PROSHARES TR | 39,053 | $1.727M | 0.0% | $72.79 | — | PET CARE E | 74348A145 |
| GMF | SPDR INDEX SHS FDS | 19,262 | $1.726M | 0.0% | $107.59 | — | ASIA PACIF | 78463X301 |
| — | FIVE9 INC | 1,902,000 | $1.725M | 0.0% | $1.19 | — | NOTE 0.50 | 338307AD3 |
| — | PGT INNOVATIONS INC | 82,251 | $1.724M | 0.0% | $19.69 | — | COM | 69336V101 |
| BV | BRIGHTVIEW HLDGS INC | 216,578 | $1.719M | 0.0% | $13.46 | -20.6% | COM | 10948C107 |
| — | ADICET BIO INC | 120,782 | $1.718M | 0.0% | $14.63 | — | COM | 007002108 |
| LZ | LEGALZOOM COM INC | 200,294 | $1.716M | 0.0% | $14.29 | -27.6% | COM | 52466B103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 99,020 | $1.716M | 0.0% | $20.77 | — | BULETSHS 2 | 46138J577 |
| PR | PERMIAN RESOURCES CORP | 252,154 | $1.714M | 0.0% | $6.91 | 0.0% | CLASS A CO | 71424F105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 23,900 | $1.711M | 0.0% | $99.60 | — | Call | 46138E180 |
| EQAL | INVESCO EXCH TRADED FD TR II | 46,286 | $1.71M | 0.0% | $42.86 | — | RUSEL 1000 | 46138E420 |
| — | XPERI HOLDING CORP | 120,627 | $1.706M | 0.0% | $15.85 | — | COM | 98390M103 |
| AXSM | AXSOME THERAPEUTICS INC | 38,249 | $1.706M | 0.0% | $43.97 | +13.6% | COM | 05464T104 |
| HNI | HNI CORP | 64,168 | $1.701M | 0.0% | $38.03 | -12.8% | COM | 404251100 |
| — | HESS CORP | 15,600 | $1.7M | 0.0% | $86.41 | — | Call | 42809H107 |
| THR | THERMON GROUP HLDGS INC | 110,368 | $1.7M | 0.0% | $20.55 | -20.0% | COM | 88362T103 |
| NRIX | NURIX THERAPEUTICS INC | 130,341 | $1.698M | 0.0% | $21.15 | -25.2% | COM | 67080M103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 135,193 | $1.697M | 0.0% | $12.99 | — | COM NEW | 65340G205 |
| TX | TERNIUM SA | 61,920 | $1.696M | 0.0% | $41.53 | — | SPONSORED | 880890108 |
| TMDV | PROSHARES TR | 40,789 | $1.694M | 0.0% | $45.44 | — | RUSSELL US | 74347G507 |
| — | DIREXION SHS ETF TR | 30,451 | $1.692M | 0.0% | $55.56 | — | DAILY TECH | 25460G393 |
| MDB | MONGODB INC | 8,500 | $1.688M | 0.0% | $313.45 | -6.9% | Call | 60937P106 |
| — | HASHICORP INC | 52,404 | $1.687M | 0.0% | $38.75 | — | COM CL A | 418100103 |
| FIGS | FIGS INC | 204,549 | $1.687M | 0.0% | $23.97 | -55.6% | CL A | 30260D103 |
| — | BLACKROCK MUN INCOME QUALITY | 153,452 | $1.684M | 0.0% | $14.06 | — | COM | 092479104 |
| — | DWS MUN INCOME TR | 202,221 | $1.683M | 0.0% | $10.78 | — | COM | 233368109 |
| UNFI | UNITED NAT FOODS INC | 48,878 | $1.679M | 0.0% | $29.33 | +45.2% | COM | 911163103 |
| MBWM | MERCANTILE BK CORP | 56,474 | $1.677M | 0.0% | $24.83 | +18.6% | COM | 587376104 |
| CLNE | CLEAN ENERGY FUELS CORP | 313,981 | $1.677M | 0.0% | $8.78 | -28.6% | COM | 184499101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 304,935 | $1.677M | 0.0% | $16.58 | — | COM SHS BE | 456237106 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $1.677M | 0.0% | $131.09 | +70.0% | Call | 655844108 |
| XNTK | SPDR SER TR | 17,797 | $1.675M | 0.0% | $83.27 | — | NYSE TECH | 78464A102 |
| — | GLATFELTER CORPORATION | 538,092 | $1.674M | 0.0% | $13.27 | — | COM | 377320106 |
| IDYA | IDEAYA BIOSCIENCES INC | 112,138 | $1.673M | 0.0% | $16.41 | -20.8% | COM | 45166A102 |
| — | ATLANTIC AVE ACQUISITION COR | 166,536 | $1.67M | 0.0% | $9.92 | — | COM CL A | 04906P101 |
| SLDP | SOLID POWER INC | 317,261 | $1.669M | 0.0% | $6.69 | -5.5% | CLASS A CO | 83422N105 |
| CVI | CVR ENERGY INC | 57,390 | $1.663M | 0.0% | $15.74 | +52.7% | COM | 12662P108 |
| FLYW | FLYWIRE CORPORATION | 72,401 | $1.662M | 0.0% | $27.56 | -13.4% | COM VTG | 302492103 |
| UEC | URANIUM ENERGY CORP | 473,209 | $1.656M | 0.0% | $3.87 | -1.2% | COM | 916896103 |
| QDEL | QUIDELORTHO CORP | 23,147 | $1.655M | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 149,093 | $1.652M | 0.0% | $11.44 | — | SP ADR NON | 71654V101 |
| FQAL | FIDELITY COVINGTON TRUST | 39,734 | $1.65M | 0.0% | $35.05 | — | QLTY FCTOR | 316092790 |
| — | INDEXIQ ETF TR | 89,349 | $1.644M | 0.0% | $23.08 | — | IQ CBRE NE | 45409B628 |
| EB | EVENTBRITE INC | 270,405 | $1.644M | 0.0% | $11.02 | -23.6% | COM CL A | 29975E109 |
| DXCM | DEXCOM INC | 20,300 | $1.635M | 0.0% | $82.25 | +3.0% | Call | 252131107 |
| PEBO | PEOPLES BANCORP INC | 56,503 | $1.635M | 0.0% | $27.97 | +5.2% | COM | 709789101 |
| PMT | PENNYMAC MTG INVT TR | 138,664 | $1.633M | 0.0% | $17.12 | — | COM | 70931T103 |
| DJCO | DAILY JOURNAL CORP | 6,361 | $1.631M | 0.0% | $231.75 | +13.9% | COM | 233912104 |
| ENVA | ENOVA INTL INC | 55,694 | $1.631M | 0.0% | $23.63 | +42.0% | COM | 29357K103 |
| — | CITY OFFICE REIT INC | 163,447 | $1.631M | 0.0% | $11.83 | — | COM | 178587101 |
| EGBN | EAGLE BANCORP INC MD | 36,400 | $1.631M | 0.0% | $42.35 | -4.5% | Put | 268948106 |
| MCY | MERCURY GENL CORP NEW | 57,237 | $1.627M | 0.0% | $42.02 | -13.7% | COM | 589400100 |
| — | EMPOWERMENT & INCLUSION CAPI | 164,500 | $1.625M | 0.0% | $9.76 | — | COM CL A | 29248N100 |
| — | PENN ENTERTAINMENT INC | 1,160,000 | $1.623M | 0.0% | $2.56 | — | NOTE 2.75 | 707569AU3 |
| — | TORTOISE MIDSTRM ENERGY FD I | 50,243 | $1.622M | 0.0% | $26.41 | — | COM | 89148B200 |
| SYK | STRYKER CORPORATION | 8,000 | $1.62M | 0.0% | $170.73 | +18.9% | Put | 863667101 |
| — | FIVERR INTL LTD | 2,081,000 | $1.615M | 0.0% | $0.91 | — | NOTE | 33835LAA3 |
| ISCB | ISHARES TR | 37,804 | $1.614M | 0.0% | $75.13 | — | MRGSTR SM | 464288505 |
| — | DIREXION SHS ETF TR | 53,872 | $1.614M | 0.0% | $29.96 | — | DAILY FINL | 25460E240 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,178,454 | $1.614M | 0.0% | $2.56 | -40.9% | COM | 18453H106 |
| ZIP | ZIPRECRUITER INC | 97,711 | $1.612M | 0.0% | $22.15 | -21.3% | CL A | 98980B103 |
| EGHT | 8X8 INC NEW | 467,059 | $1.611M | 0.0% | $17.87 | -73.2% | COM | 282914100 |
| BFOR | ALPS ETF TR | 32,761 | $1.61M | 0.0% | $40.88 | — | BARRONS 40 | 00162Q726 |
| FCOM | FIDELITY COVINGTON TRUST | 51,466 | $1.609M | 0.0% | $36.77 | — | MSCI COMMN | 316092873 |
| CPK | CHESAPEAKE UTILS CORP | 13,941 | $1.608M | 0.0% | $90.53 | +33.2% | COM | 165303108 |
| ILMN | ILLUMINA INC | 8,400 | $1.603M | 0.0% | $271.43 | -27.1% | Call | 452327109 |
| PTLO | PORTILLOS INC | 81,300 | $1.601M | 0.0% | $24.87 | -11.5% | Put | 73642K106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 253,565 | $1.6M | 0.0% | $7.81 | — | COM CL A | 10949T109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 107,986 | $1.6M | 0.0% | $20.79 | -19.3% | COM | 03969T109 |
| NVRI | HARSCO CORP | 427,275 | $1.599M | 0.0% | $16.61 | -66.7% | COM | 415864107 |
| GEO | GEO GROUP INC NEW | 207,636 | $1.598M | 0.0% | $8.15 | -9.4% | COM | 36162J106 |
| — | FLEXSHARES TR | 58,766 | $1.595M | 0.0% | $31.88 | — | REAL ASST | 33939L738 |
| — | EQUITY COMWLTH | 65,341 | $1.593M | 0.0% | $30.77 | — | COM SH BEN | 294628102 |
| — | TUPPERWARE BRANDS CORP | 242,961 | $1.592M | 0.0% | $22.08 | — | COM | 899896104 |
| — | ORION ACQUISITION CORP | 161,600 | $1.591M | 0.0% | $9.78 | — | COM CL A | 68626A108 |
| — | ALGONQUIN PWR UTILS CORP | 42,018 | $1.591M | 0.0% | $38.14 | — | UNIT 06/15 | 015857873 |
| — | TCW STRATEGIC INCOME FD INC | 336,617 | $1.589M | 0.0% | $4.77 | — | COM | 872340104 |
| — | OATLY GROUP AB | 603,890 | $1.588M | 0.0% | $7.50 | — | SPONSORED | 67421J108 |
| PLAB | PHOTRONICS INC | 108,334 | $1.583M | 0.0% | $13.22 | +48.8% | COM | 719405102 |
| VFC | V F CORP | 52,900 | $1.582M | 0.0% | $72.68 | -40.6% | Call | 918204108 |
| QLV | FLEXSHARES TR | 34,040 | $1.579M | 0.0% | $44.34 | — | US QT LW V | 33939L654 |
| SIL | GLOBAL X FDS | 65,340 | $1.576M | 0.0% | $37.59 | — | GLOBAL X S | 37954Y848 |
| PLUG | PLUG POWER INC | 75,000 | $1.576M | 0.0% | $23.56 | +1.2% | Call | 72919P202 |
| — | LI-CYCLE HOLDINGS CORP | 295,199 | $1.571M | 0.0% | $9.37 | — | COMMON SHA | 50202P105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 173,176 | $1.571M | 0.0% | $10.13 | — | COM SHS BE | 600379101 |
| NTCT | NETSCOUT SYS INC | 50,127 | $1.569M | 0.0% | $28.79 | +13.6% | COM | 64115T104 |
| TDV | PROSHARES TR | 30,915 | $1.563M | 0.0% | $55.03 | — | S&P TECH D | 74347G606 |
| — | POSHMARK INC | 99,610 | $1.561M | 0.0% | $31.66 | — | COM CL A | 73739W104 |
| MDXG | MIMEDX GROUP INC | 543,036 | $1.559M | 0.0% | $6.07 | -41.5% | COM | 602496101 |
| — | GMS INC | 38,920 | $1.557M | 0.0% | $51.66 | — | COM | 36251C103 |
| TMV | DIREXION SHS ETF TR | 11,625 | $1.554M | 0.0% | $133.68 | — | 20YR TRES | 25460G849 |
| APPF | APPFOLIO INC | 14,844 | $1.554M | 0.0% | $111.54 | -8.6% | COM CL A | 03783C100 |
| VFC | V F CORP | 51,900 | $1.552M | 0.0% | $72.68 | -40.6% | Put | 918204108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 162,580 | $1.551M | 0.0% | $14.02 | — | COM SHS | 33740D107 |
| — | CARDIOVASCULAR SYS INC DEL | 111,902 | $1.551M | 0.0% | $21.81 | — | COM | 141619106 |
| — | COHEN & STEERS SELECT PFD & | 86,325 | $1.551M | 0.0% | $23.61 | — | COM | 19248Y107 |
| BDN | BRANDYWINE RLTY TR | 229,525 | $1.549M | 0.0% | $10.43 | — | SH BEN INT | 105368203 |
| CRNC | CERENCE INC | 98,222 | $1.547M | 0.0% | $28.35 | -20.8% | COM | 156727109 |
| MGPI | MGP INGREDIENTS INC NEW | 14,517 | $1.541M | 0.0% | $75.18 | +42.9% | COM | 55303J106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 113,059 | $1.539M | 0.0% | $27.00 | -30.6% | COM | 866683105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 54,059 | $1.534M | 0.0% | $20.71 | +24.2% | COM | 227483104 |
| IAG | IAMGOLD CORP | 1,432,531 | $1.534M | 0.0% | $3.17 | -58.0% | COM | 450913108 |
| TRV | TRAVELERS COMPANIES INC | 10,000 | $1.532M | 0.0% | $115.60 | +31.7% | Put | 89417E109 |
| SFIX | STITCH FIX INC | 387,639 | $1.531M | 0.0% | $14.13 | -59.8% | COM CL A | 860897107 |
| CHEF | CHEFS WHSE INC | 52,833 | $1.53M | 0.0% | $27.61 | +26.6% | COM | 163086101 |
| — | G SQUARED ASCEND I INC | 154,100 | $1.529M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| AMBP | ARDAGH METAL PACKAGING S A | 315,819 | $1.529M | 0.0% | $6.38 | -32.6% | SHS | L02235106 |
| — | INVESCO EXCH TRADED FD TR II | 179,576 | $1.529M | 0.0% | $7.04 | — | S&P SMLCP | 46138E164 |
| — | TERRAN ORBITAL CORPORATION | 862,572 | $1.527M | 0.0% | $1.86 | — | COM | 88105P103 |
| IONQ | IONQ INC | 301,200 | $1.526M | 0.0% | $14.07 | -60.6% | COM | 46222L108 |
| RBLX | ROBLOX CORP | 42,500 | $1.523M | 0.0% | $85.45 | -51.6% | Put | 771049103 |
| — | COMSCORE INC | 922,402 | $1.522M | 0.0% | $7.98 | — | COM | 20564W105 |
| — | SERES THERAPEUTICS INC | 236,841 | $1.52M | 0.0% | $8.71 | — | COM | 81750R102 |
| DIM | WISDOMTREE TR | 32,076 | $1.519M | 0.0% | $53.16 | — | INTL MIDCA | 97717W778 |
| CCI | CROWN CASTLE INC | 10,500 | $1.518M | 0.0% | $93.04 | +53.2% | Call | 22822V101 |
| BLNK | BLINK CHARGING CO | 85,603 | $1.516M | 0.0% | $24.88 | -17.5% | COM | 09354A100 |
| CCAP | CRESCENT CAP BDC INC | 100,716 | $1.513M | 0.0% | $11.26 | -0.2% | COM | 225655109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 199,521 | $1.512M | 0.0% | $9.60 | +9.1% | COM | 390607109 |
| — | FISKER INC | 200,000 | $1.51M | 0.0% | $11.65 | — | Call | 33813J106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 55,236 | $1.508M | 0.0% | $22.11 | +12.9% | COM | 084680107 |
| IBP | INSTALLED BLDG PRODS INC | 18,630 | $1.508M | 0.0% | $106.29 | -17.6% | COM | 45780R101 |
| — | GLOBALSTAR INC | 947,350 | $1.505M | 0.0% | $1.04 | — | COM | 378973408 |
| — | ENVESTNET INC | 1,539,000 | $1.504M | 0.0% | $1.02 | — | NOTE 1.75 | 29404KAB2 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 563,502 | $1.504M | 0.0% | $3.11 | -14.5% | COM | G65773106 |
| USXF | ISHARES TR | 53,630 | $1.502M | 0.0% | $35.59 | — | ESG MSCI U | 46436E767 |
| — | GORES TECHNOLOGY PARTNERS II | 152,722 | $1.5M | 0.0% | $9.82 | — | CLASS A CO | 38287L107 |
| — | EPR PPTYS | 86,670 | $1.498M | 0.0% | $23.77 | — | PFD C CV 5 | 26884U208 |
| FLNG | FLEX LNG LTD | 47,282 | $1.498M | 0.0% | $7.94 | +163.1% | SHS | G35947202 |
| — | VIMEO INC | 374,725 | $1.498M | 0.0% | $39.93 | — | COMMON STO | 92719V100 |
| — | WORLDWIDE WEBB ACQUISITION C | 150,000 | $1.498M | 0.0% | $9.85 | — | CLASS A OR | G97775103 |
| — | KOREA FD INC | 77,936 | $1.497M | 0.0% | $28.82 | — | COM NEW | 500634209 |
| TMCI | TREACE MED CONCEPTS INC | 67,800 | $1.496M | 0.0% | $19.82 | -2.4% | COM | 89455T109 |
| — | ROCKET LAB USA INC | 367,136 | $1.495M | 0.0% | $4.84 | — | COM | 773122106 |
| — | Y-MABS THERAPEUTICS INC | 103,586 | $1.494M | 0.0% | $14.97 | — | COM | 984241109 |
| MO | ALTRIA GROUP INC | 37,000 | $1.494M | 0.0% | $30.62 | +8.0% | Call | 02209S103 |
| TJX | TJX COS INC NEW | 24,000 | $1.491M | 0.0% | $43.23 | +38.5% | Call | 872540109 |
| ADNT | ADIENT PLC | 53,744 | $1.49M | 0.0% | $36.58 | -11.3% | ORD SHS | G0084W101 |
| ACHR | ARCHER AVIATION INC | 570,928 | $1.49M | 0.0% | $3.54 | -0.7% | COM CL A | 03945R102 |
| — | OAKTREE SPECIALTY LENDING CO | 247,903 | $1.488M | 0.0% | $6.39 | — | COM | 67401P108 |
| — | COLONNADE ACQUISITION CORP I | 150,000 | $1.488M | 0.0% | $9.78 | — | SHS CL A | G2284B101 |
| — | INVESCO QUALITY MUN INCOME T | 162,862 | $1.487M | 0.0% | $12.40 | — | COM | 46133G107 |
| RILY | B. RILEY FINANCIAL INC | 33,394 | $1.486M | 0.0% | $56.41 | -11.4% | COM | 05580M108 |
| BKE | BUCKLE INC | 46,885 | $1.484M | 0.0% | $22.91 | -2.6% | COM | 118440106 |
| — | CREDIT SUISSE ASSET MGMT INC | 559,658 | $1.483M | 0.0% | $3.08 | — | COM | 224916106 |
| JMSB | JOHN MARSHALL BANCORP INC | 60,225 | $1.479M | 0.0% | $24.87 | +1.9% | COM | 47805L101 |
| — | INTERPRIVATE IV INFRATECH PR | 150,000 | $1.477M | 0.0% | $9.66 | — | CLASS A CO | 46064T102 |
| — | ARES DYNAMIC CR ALLOCATION F | 125,747 | $1.477M | 0.0% | $16.01 | — | COM | 04014F102 |
| — | RENESOLA LTD | 292,953 | $1.476M | 0.0% | $5.39 | — | SPONSORED | 75971T301 |
| WM | WASTE MGMT INC DEL | 9,200 | $1.474M | 0.0% | $77.02 | +103.2% | Put | 94106L109 |
| — | ACCELERATE ACQUISITION CORP | 150,000 | $1.473M | 0.0% | $9.74 | — | COM CL A | 00439D102 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.472M | 0.0% | $9.77 | — | COM CL A | G0633U101 |
| — | GX ACQUISITION CORP II | 150,000 | $1.472M | 0.0% | $9.66 | — | CLASS A CO | 36260F105 |
| EXPI | EXP WORLD HLDGS INC | 131,320 | $1.472M | 0.0% | $26.31 | -49.9% | COM | 30212W100 |
| LASR | NLIGHT INC | 155,575 | $1.47M | 0.0% | $23.57 | -51.1% | COM | 65487K100 |
| — | RINGCENTRAL INC | 1,911,000 | $1.47M | 0.0% | $0.78 | — | NOTE | 76680RAH0 |
| PLRX | PLIANT THERAPEUTICS INC | 70,357 | $1.47M | 0.0% | $19.85 | -3.6% | COM | 729139105 |
| — | SPARTANNASH CO | 50,648 | $1.469M | 0.0% | $23.88 | — | COM | 847215100 |
| WTI | W & T OFFSHORE INC | 250,104 | $1.465M | 0.0% | $3.58 | +52.8% | COM | 92922P106 |
| CTRE | CARETRUST REIT INC | 80,868 | $1.465M | 0.0% | $21.62 | — | COM | 14174T107 |
| NFRA | FLEXSHARES TR | 32,042 | $1.463M | 0.0% | $50.28 | — | STOXX GLOB | 33939L795 |
| AUR | AURORA INNOVATION INC | 662,297 | $1.463M | 0.0% | $4.27 | -42.0% | CLASS A CO | 051774107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 13,962 | $1.463M | 0.0% | $110.76 | — | S&P500 EQL | 46137V381 |
| SXC | SUNCOKE ENERGY INC | 251,464 | $1.461M | 0.0% | $7.73 | -13.1% | COM | 86722A103 |
| — | BIOXCEL THERAPEUTICS INC | 123,457 | $1.459M | 0.0% | $29.32 | — | COM | 09075P105 |
| CALM | CAL MAINE FOODS INC | 26,231 | $1.458M | 0.0% | $30.46 | +41.3% | COM NEW | 128030202 |
| IBRX | IMMUNITYBIO INC | 293,350 | $1.457M | 0.0% | $5.97 | -23.6% | COM | 45256X103 |
| — | COVA ACQUISITION CORP | 146,300 | $1.455M | 0.0% | $9.76 | — | CL A SHS | G2554Y104 |
| SHW | SHERWIN WILLIAMS CO | 7,100 | $1.454M | 0.0% | $263.67 | -12.9% | Call | 824348106 |
| — | LIVEPERSON INC | 154,208 | $1.453M | 0.0% | $39.58 | — | COM | 538146101 |
| — | ATHIRA PHARMA INC | 489,254 | $1.453M | 0.0% | $9.39 | — | COM | 04746L104 |
| — | RANGER OIL CORPORATION | 46,176 | $1.452M | 0.0% | $29.24 | — | CLASS A CO | 70788V102 |
| — | EATON VANCE TAX-ADVANTAGED G | 71,521 | $1.448M | 0.0% | $23.05 | — | COM | 27828U106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 54,889 | $1.448M | 0.0% | $36.80 | — | EUROPE ALP | 33737J117 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,000 | $1.446M | 0.0% | $65.85 | +45.5% | Call | 45866F104 |
| — | BLACKROCK FLOATING RATE INCO | 131,036 | $1.443M | 0.0% | $12.90 | — | COM | 09255X100 |
| — | RITE AID CORP | 291,000 | $1.44M | 0.0% | $8.64 | — | Put | 767754872 |
| CMRC | BIGCOMMERCE HLDGS INC | 97,128 | $1.437M | 0.0% | $50.09 | -65.8% | COM SER 1 | 08975P108 |
| — | EATON VANCE RISK-MANAGED DIV | 173,650 | $1.436M | 0.0% | $8.92 | — | COM | 27829G106 |
| — | KKR INCOME OPPORTUNITIES FD | 125,138 | $1.432M | 0.0% | $13.79 | — | COM | 48249T106 |
| — | TREEHOUSE FOODS INC | 33,741 | $1.431M | 0.0% | $45.82 | — | COM | 89469A104 |
| — | NUVEEN PREFERRED AND INCOME | 77,959 | $1.431M | 0.0% | $24.27 | — | COM SHS BE | 67075T105 |
| EGO | ELDORADO GOLD CORP NEW | 237,100 | $1.43M | 0.0% | $8.32 | -29.5% | Call | 284902509 |
| LILMF | LILIUM N V | 626,854 | $1.429M | 0.0% | $2.94 | -14.9% | CLASS A OR | N52586109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 207,227 | $1.426M | 0.0% | $31.83 | -70.9% | CL A | 16842Q100 |
| XSHD | INVESCO EXCH TRADED FD TR II | 88,879 | $1.425M | 0.0% | $21.74 | — | S&P SMLCAP | 46138E131 |
| — | URBAN ONE INC | 269,185 | $1.424M | 0.0% | $4.66 | — | CL A | 91705J105 |
| QDEF | FLEXSHARES TR | 30,972 | $1.423M | 0.0% | $47.35 | — | QLT DIV DE | 33939L845 |
| — | TELADOC HEALTH INC | 1,945,000 | $1.423M | 0.0% | $0.91 | — | NOTE 1.25 | 87918AAF2 |
| LMND | LEMONADE INC | 67,201 | $1.423M | 0.0% | $60.09 | -62.2% | COM | 52567D107 |
| FRI | FIRST TR S&P REIT INDEX FD | 61,756 | $1.423M | 0.0% | $25.38 | — | COM | 33734G108 |
| GOVZ | ISHARES TR | 105,624 | $1.417M | 0.0% | $14.06 | — | ISHARES 25 | 46436E577 |
| IMKTA | INGLES MKTS INC | 17,898 | $1.417M | 0.0% | $51.34 | +71.7% | CL A | 457030104 |
| — | HAWAIIAN HOLDINGS INC | 107,690 | $1.416M | 0.0% | $21.96 | — | COM | 419879101 |
| — | BOA ACQUISITION CORP | 142,339 | $1.415M | 0.0% | $9.90 | — | COM CL A | 05601A109 |
| CHIQ | GLOBAL X FDS | 78,966 | $1.415M | 0.0% | $27.12 | — | MSCI CHINA | 37950E408 |
| FNKO | FUNKO INC | 69,849 | $1.412M | 0.0% | $21.09 | +8.7% | COM CL A | 361008105 |
| AVD | AMERICAN VANGUARD CORP | 75,485 | $1.411M | 0.0% | $17.04 | +20.3% | COM | 030371108 |
| SCHJ | SCHWAB STRATEGIC TR | 30,451 | $1.41M | 0.0% | $48.39 | — | 1 5YR CORP | 808524714 |
| INFL | LISTED FD TR | 50,625 | $1.409M | 0.0% | $28.26 | — | HORIZON KI | 53656F623 |
| LFEQ | VANECK ETF TRUST | 42,014 | $1.409M | 0.0% | $36.22 | — | LONG/FLAT | 92189F148 |
| SPGM | SPDR INDEX SHS FDS | 32,928 | $1.408M | 0.0% | $51.19 | — | PORTFLI MS | 78463X475 |
| — | FTC SOLAR INC | 475,824 | $1.408M | 0.0% | $3.66 | — | COM | 30320C103 |
| DCOM | DIME CMNTY BANCSHARES INC | 48,071 | $1.407M | 0.0% | $25.49 | +8.6% | COM | 25432X102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 265,806 | $1.404M | 0.0% | $6.28 | -13.4% | COM | 29280W109 |
| EXC | EXELON CORP | 37,400 | $1.401M | 0.0% | $29.71 | +31.4% | Put | 30161N101 |
| — | DIREXION SHS ETF TR | 47,312 | $1.398M | 0.0% | $29.55 | — | DLY S&P500 | 25460E265 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 148,137 | $1.395M | 0.0% | $15.05 | — | COM CL A | 750481103 |
| — | POINT BIOPHARMA GLOBAL INC | 180,362 | $1.394M | 0.0% | $7.08 | — | COM | 730541109 |
| CVGW | CALAVO GROWERS INC | 43,627 | $1.386M | 0.0% | $60.53 | -38.7% | COM | 128246105 |
| MQ | MARQETA INC | 194,294 | $1.384M | 0.0% | $14.10 | -41.0% | CLASS A CO | 57142B104 |
| MSEX | MIDDLESEX WTR CO | 17,889 | $1.381M | 0.0% | $77.30 | +15.8% | COM | 596680108 |
| — | INVESCO BD FD | 95,845 | $1.381M | 0.0% | $18.87 | — | COM | 46132L107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 31,303 | $1.38M | 0.0% | $35.47 | -26.9% | CL A | 55826T102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 75,788 | $1.376M | 0.0% | $16.74 | — | FTSE BRAZI | 35473P835 |
| CIG | CIA ENERGETICA DE MINAS GERA | 681,334 | $1.376M | 0.0% | $2.29 | — | SP ADR N-V | 204409601 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 31,658 | $1.373M | 0.0% | $43.37 | — | S&P SMLCP | 46137V498 |
| FIZZ | NATIONAL BEVERAGE CORP | 35,647 | $1.373M | 0.0% | $44.78 | +4.2% | COM | 635017106 |
| — | WESTERN ASSET MANAGED MUNS F | 141,430 | $1.372M | 0.0% | $13.74 | — | COM | 95766M105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 91,923 | $1.37M | 0.0% | $20.36 | -12.3% | COM | 10948W103 |
| DEW | WISDOMTREE TR | 33,233 | $1.368M | 0.0% | $41.69 | — | GLB HIGH D | 97717W877 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $1.366M | 0.0% | $9.82 | -8.2% | Put | 024061103 |
| VRE | VERIS RESIDENTIAL INC | 120,186 | $1.366M | 0.0% | $14.04 | — | COM | 554489104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,976 | $1.361M | 0.0% | $77.44 | -2.4% | COM | 800422107 |
| RTH | VANECK ETF TRUST | 8,764 | $1.36M | 0.0% | $133.29 | — | RETAIL ETF | 92189F684 |
| WMK | WEIS MKTS INC | 19,083 | $1.36M | 0.0% | $58.88 | +24.0% | COM | 948849104 |
| — | INVESCO EXCH TRADED FD TR II | 31,020 | $1.357M | 0.0% | $38.29 | — | S&P 500 EX | 46138E388 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 796,473 | $1.353M | 0.0% | $5.70 | -54.1% | COM CL A | 18914F103 |
| FCOR | FIDELITY MERRIMACK STR TR | 30,866 | $1.353M | 0.0% | $54.57 | — | CORP BOND | 316188101 |
| — | ANGLOGOLD ASHANTI LIMITED | 97,688 | $1.351M | 0.0% | $20.15 | — | SPONSORED | 035128206 |
| DJT | DIGITAL WORLD ACQUISITION CO | 80,000 | $1.345M | 0.0% | $49.66 | -46.9% | Put | 25400Q105 |
| — | URSTADT BIDDLE PPTYS INC | 86,698 | $1.345M | 0.0% | $18.21 | — | CL A | 917286205 |
| — | AGILE GROWTH CORP | 135,600 | $1.345M | 0.0% | $9.76 | — | CLASS A OR | G01202103 |
| — | FRONTIER COMMUNICATIONS PARE | 57,180 | $1.34M | 0.0% | $25.50 | — | COM | 35909D109 |
| — | EBIX INC | 70,599 | $1.339M | 0.0% | $31.41 | — | COM NEW | 278715206 |
| HCAT | HEALTH CATALYST INC | 137,795 | $1.337M | 0.0% | $37.60 | -64.8% | COM | 42225T107 |
| NWN | NORTHWEST NAT HLDG CO | 30,783 | $1.336M | 0.0% | $53.67 | -5.5% | COM | 66765N105 |
| PECO | PHILLIPS EDISON & CO INC | 47,545 | $1.334M | 0.0% | $33.24 | — | COMMON STO | 71844V201 |
| AVNS | AVANOS MED INC | 61,065 | $1.33M | 0.0% | $40.08 | -34.8% | COM | 05350V106 |
| — | BLACKROCK CORE BD TR | 133,028 | $1.33M | 0.0% | $13.70 | — | SHS BEN IN | 09249E101 |
| CUBI | CUSTOMERS BANCORP INC | 45,061 | $1.329M | 0.0% | $30.19 | +17.2% | COM | 23204G100 |
| NRP | NATURAL RESOURCE PARTNERS L | 30,056 | $1.329M | 0.0% | $22.84 | — | COM UNIT L | 63900P608 |
| SMOG | VANECK ETF TRUST | 11,704 | $1.327M | 0.0% | $100.42 | — | LOW CARBN | 92189F502 |
| RLGT | RADIANT LOGISTICS INC | 233,104 | $1.327M | 0.0% | $5.39 | +30.5% | COM | 75025X100 |
| JBLU | JETBLUE AWYS CORP | 200,000 | $1.326M | 0.0% | $16.78 | -51.5% | Put | 477143101 |
| MAT | MATTEL INC | 70,000 | $1.326M | 0.0% | $21.17 | +5.7% | Put | 577081102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 45,377 | $1.324M | 0.0% | $19.43 | — | MLTFACTOR | 47804J701 |
| LEVGQ | THE LION ELECTRIC COMPANY | 462,710 | $1.324M | 0.0% | $8.68 | -50.7% | COMMON STO | 536221104 |
| — | BRIDGE INVT GROUP HLDGS INC | 90,847 | $1.317M | 0.0% | $21.84 | — | COM CL A | 10806B100 |
| — | ZILLOW GROUP INC | 1,326,000 | $1.316M | 0.0% | $2.74 | — | NOTE 0.75 | 98954MAE1 |
| — | PARAMOUNT GLOBAL | 61,109 | $1.316M | 0.0% | $28.08 | — | CLASS A CO | 92556H107 |
| WCLD | WISDOMTREE TR | 49,295 | $1.315M | 0.0% | $48.67 | — | CLOUD COMP | 97717Y691 |
| — | DUCK CREEK TECHNOLOGIES INC | 110,752 | $1.312M | 0.0% | $23.15 | — | SHS | 264120106 |
| SHW | SHERWIN WILLIAMS CO | 6,400 | $1.31M | 0.0% | $263.67 | -12.9% | Put | 824348106 |
| GNW | GENWORTH FINL INC | 373,922 | $1.308M | 0.0% | $3.86 | +4.6% | COM CL A | 37247D106 |
| LAND | GLADSTONE LD CORP | 72,240 | $1.307M | 0.0% | $20.14 | — | COM | 376549101 |
| — | FIRST BANCSHARES INC MS | 43,741 | $1.307M | 0.0% | $35.38 | — | COM | 318916103 |
| JXI | ISHARES TR | 23,788 | $1.303M | 0.0% | $56.63 | — | GLOB UTILI | 464288711 |
| ASIX | ADVANSIX INC | 40,448 | $1.298M | 0.0% | $31.35 | +5.9% | COM | 00773T101 |
| DAVA | ENDAVA PLC | 16,078 | $1.297M | 0.0% | $95.39 | — | ADS | 29260V105 |
| KBH | KB HOME | 50,000 | $1.296M | 0.0% | $34.75 | -18.2% | Put | 48666K109 |
| BHE | BENCHMARK ELECTRS INC | 52,109 | $1.291M | 0.0% | $23.66 | +0.3% | COM | 08160H101 |
| FA | FIRST ADVANTAGE CORP NEW | 100,558 | $1.29M | 0.0% | $15.19 | -17.5% | COM | 31846B108 |
| SRG | SERITAGE GROWTH PPTYS | 143,079 | $1.29M | 0.0% | $14.92 | -23.3% | CL A | 81752R100 |
| SKYT | SKYWATER TECHNOLOGY INC | 168,221 | $1.288M | 0.0% | $12.20 | -3.3% | COM | 83089J108 |
| ECH | ISHARES INC | 53,621 | $1.287M | 0.0% | $28.60 | — | MSCI CHILE | 464286640 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 265,285 | $1.286M | 0.0% | $6.67 | -22.1% | COM | 63942X106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 411,900 | $1.285M | 0.0% | $5.41 | — | Put | 37611X100 |
| IONQ | IONQ INC | 253,000 | $1.283M | 0.0% | $14.07 | -60.6% | Put | 46222L108 |
| GXDW | GLOBAL X FDS | 49,454 | $1.281M | 0.0% | $42.80 | — | THMATC GWT | 37954Y418 |
| — | VOYA EMERGING MKTS HIGH DIVI | 260,380 | $1.281M | 0.0% | $9.51 | — | COM | 92912P108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 47,566 | $1.281M | 0.0% | $29.54 | — | DORSEYWRIG | 33738R696 |
| GSL | GLOBAL SHIP LEASE INC NEW | 81,000 | $1.278M | 0.0% | $17.57 | +1.2% | Call | Y27183600 |
| ALT | ALTIMMUNE INC | 100,000 | $1.277M | 0.0% | $13.06 | +13.0% | Call | 02155H200 |
| SPNT | SIRIUSPOINT LTD | 257,981 | $1.277M | 0.0% | $6.19 | -24.9% | COM | G8192H106 |
| — | NUVEEN MULTI ASSET INCOME FU | 111,945 | $1.275M | 0.0% | $18.38 | — | COM | 670750108 |
| SYBT | STOCK YDS BANCORP INC | 18,712 | $1.272M | 0.0% | $60.01 | +11.5% | COM | 861025104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 179,603 | $1.269M | 0.0% | $14.18 | — | COM | 48661E108 |
| — | ALIGOS THERAPEUTICS INC | 1,148,142 | $1.263M | 0.0% | $11.94 | — | COM | 01626L105 |
| SVC | SERVICE PPTYS TR | 243,406 | $1.263M | 0.0% | $14.01 | — | COM SH BEN | 81761L102 |
| — | BNY MELLON STRATEGIC MUNS IN | 207,636 | $1.262M | 0.0% | $8.48 | — | COM | 05588W108 |
| — | HEALTHWELL ACQUISITION CORP | 130,000 | $1.26M | 0.0% | $9.64 | — | CLASS A CO | 42227R109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 74,995 | $1.26M | 0.0% | $21.29 | -31.5% | CL A | 185123106 |
| — | NATIONAL WESTN LIFE GROUP IN | 7,365 | $1.258M | 0.0% | $235.43 | — | CL A | 638517102 |
| — | LORDSTOWN MOTORS CORP | 686,573 | $1.257M | 0.0% | $3.66 | — | COM CL A | 54405Q100 |
| — | FAZE HOLDINGS INC | 129,409 | $1.253M | 0.0% | $9.68 | — | COMMON STO | 31423J102 |
| — | AEGON N V | 316,419 | $1.253M | 0.0% | $4.48 | — | NY REGISTR | 007924103 |
| JOBY | JOBY AVIATION INC | 288,863 | $1.25M | 0.0% | $5.41 | +1.4% | COMMON STO | G65163100 |
| — | FAZE HOLDINGS INC | 129,100 | $1.25M | 0.0% | $9.68 | — | Put | 31423J102 |
| — | CONSOL ENERGY INC NEW | 19,389 | $1.247M | 0.0% | $30.14 | — | COM | 20854L108 |
| SKYT | SKYWATER TECHNOLOGY INC | 162,900 | $1.246M | 0.0% | $12.20 | -3.3% | Put | 83089J108 |
| — | FIDELITY MERRIMACK STR TR | 25,000 | $1.245M | 0.0% | $49.80 | — | SUSTAINABL | 316188804 |
| — | NEXTGEN HEALTHCARE INC | 70,232 | $1.243M | 0.0% | $15.72 | — | COM | 65343C102 |
| MED | MEDIFAST INC | 11,461 | $1.242M | 0.0% | $158.50 | -16.8% | COM | 58470H101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.242M | 0.0% | $68.18 | -24.6% | Put | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.242M | 0.0% | $68.18 | -24.6% | Call | 90400D108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 377,164 | $1.241M | 0.0% | $4.43 | — | COM SH BEN | 36465A109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 124,998 | $1.241M | 0.0% | $9.02 | +1.7% | SHS CL A | G2R18K105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 38,623 | $1.238M | 0.0% | $31.05 | — | DWA UTILS | 46137V795 |
| — | GORES HLDGS VIII INC | 125,000 | $1.234M | 0.0% | $9.85 | — | CL A | 382863108 |
| REPL | REPLIMUNE GROUP INC | 71,335 | $1.232M | 0.0% | $20.43 | -6.7% | COM | 76029N106 |
| SLVP | ISHARES INC | 137,964 | $1.232M | 0.0% | $13.65 | — | MSCI GLB S | 464286327 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 87,624 | $1.231M | 0.0% | $36.91 | — | SPONSORED | 358029106 |
| — | TEMPLETON EMERGING MKTS INCO | 277,602 | $1.23M | 0.0% | $9.85 | — | COM | 880192109 |
| AGI | ALAMOS GOLD INC NEW | 165,744 | $1.228M | 0.0% | $7.52 | -3.6% | COM CL A | 011532108 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,324 | $1.226M | 0.0% | $53.57 | +47.8% | COM | 81768T108 |
| — | OAK STR HEALTH INC | 50,000 | $1.226M | 0.0% | $35.68 | — | Put | 67181A107 |
| MGNI | MAGNITE INC | 186,336 | $1.224M | 0.0% | $20.72 | -61.2% | COM | 55955D100 |
| SLI | STANDARD LITHIUM LTD | 282,193 | $1.222M | 0.0% | $6.82 | -23.2% | COM | 853606101 |
| SXI | STANDEX INTL CORP | 14,954 | $1.222M | 0.0% | $88.92 | +0.4% | COM | 854231107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 24,255 | $1.222M | 0.0% | $46.70 | — | UT COM SHS | 33736Q104 |
| — | RUTHS HOSPITALITY GROUP INC | 72,533 | $1.222M | 0.0% | $19.00 | — | COM | 783332109 |
| CCCC | C4 THERAPEUTICS INC | 139,187 | $1.221M | 0.0% | $23.03 | -54.9% | COM STK | 12529R107 |
| IQSU | INDEXIQ ETF TR | 39,705 | $1.218M | 0.0% | $35.19 | — | CANDRIAM E | 45409B461 |
| — | THOUGHTWORKS HOLDING INC | 116,100 | $1.218M | 0.0% | $20.20 | — | Call | 88546E105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 39,552 | $1.217M | 0.0% | $36.63 | +1.0% | SHS | G6331P104 |
| DFE | WISDOMTREE TR | 26,871 | $1.216M | 0.0% | $67.18 | — | EUROPE SMC | 97717W869 |
| — | INVESCO MUN OPPORTUNITY TR | 133,242 | $1.214M | 0.0% | $13.24 | — | COM | 46132C107 |
| GERN | GERON CORP | 518,585 | $1.213M | 0.0% | $1.65 | +35.8% | COM | 374163103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 112,169 | $1.209M | 0.0% | $14.41 | — | SPONSORED | 204429104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,000 | $1.208M | 0.0% | $221.24 | -51.6% | Call | L8681T102 |
| KMI | KINDER MORGAN INC DEL | 72,500 | $1.206M | 0.0% | $13.58 | +8.8% | Call | 49456B101 |
| — | SABA CAPITAL INCOME & OPRNT | 152,496 | $1.206M | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 122,700 | $1.206M | 0.0% | $9.76 | — | COM CL A | 83363K102 |
| WLY | WILEY JOHN & SONS INC | 32,052 | $1.204M | 0.0% | $42.34 | -1.2% | CL A | 968223206 |
| EVEX | EVE HLDG INC | 130,000 | $1.201M | 0.0% | $7.92 | 0.0% | Put | 29970N104 |
| CRVL | CORVEL CORP | 8,665 | $1.2M | 0.0% | $50.64 | +2.5% | COM | 221006109 |
| ASTH | APOLLO MED HLDGS INC | 30,757 | $1.199M | 0.0% | $64.25 | -28.8% | COM NEW | 03763A207 |
| — | NEKTAR THERAPEUTICS | 374,767 | $1.198M | 0.0% | $9.56 | — | COM | 640268108 |
| — | ELANCO ANIMAL HEALTH INC | 57,222 | $1.197M | 0.0% | $32.11 | — | UNIT 02/01 | 28414H202 |
| OBK | ORIGIN BANCORP INC | 31,087 | $1.197M | 0.0% | $39.83 | +4.2% | COM | 68621T102 |
| STZ | CONSTELLATION BRANDS INC | 5,200 | $1.194M | 0.0% | $173.02 | +32.6% | Call | 21036P108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 167,377 | $1.192M | 0.0% | $33.01 | -71.5% | COM | 00650F109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 88,179 | $1.191M | 0.0% | $10.24 | +7.9% | COM | 667340103 |
| — | MFS CHARTER INCOME TR | 199,955 | $1.19M | 0.0% | $8.10 | — | SH BEN INT | 552727109 |
| SCVL | SHOE CARNIVAL INC | 55,434 | $1.188M | 0.0% | $29.24 | -21.7% | COM | 824889109 |
| SDGR | SCHRODINGER INC | 47,562 | $1.188M | 0.0% | $58.54 | -49.8% | COM | 80810D103 |
| — | RAPT THERAPEUTICS INC | 49,338 | $1.187M | 0.0% | $26.15 | — | COM | 75382E109 |
| UDN | INVESCO DB US DLR INDEX TR | 69,184 | $1.184M | 0.0% | $17.59 | — | BEARISH FD | 46141D104 |
| — | FIFTH WALL ACQUISITN CORP II | 120,000 | $1.181M | 0.0% | $9.75 | — | CLASS A OR | G34142102 |
| NBHC | NATIONAL BK HLDGS CORP | 31,922 | $1.18M | 0.0% | $30.97 | +17.4% | CL A | 633707104 |
| — | IRIS ACQUISITION CORP | 120,000 | $1.178M | 0.0% | $9.76 | — | CLASS A CO | 89601Y101 |
| — | VECTOR GROUP LTD | 133,715 | $1.178M | 0.0% | $13.68 | — | COM | 92240M108 |
| — | VICTORY PORTFOLIOS II | 36,652 | $1.177M | 0.0% | $35.41 | — | VCSHS INTL | 92647N840 |
| AVT | AVNET INC | 32,500 | $1.174M | 0.0% | $34.17 | +15.1% | Put | 053807103 |
| — | WALLBOX NV | 148,852 | $1.173M | 0.0% | $11.59 | — | SHS CL A | N94209108 |
| MOD | MODINE MFG CO | 90,215 | $1.168M | 0.0% | $14.73 | -4.7% | COM | 607828100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 59,457 | $1.168M | 0.0% | $22.58 | -9.7% | COM | 22663K107 |
| HTH | HILLTOP HOLDINGS INC | 47,006 | $1.168M | 0.0% | $30.26 | -10.0% | COM | 432748101 |
| — | ENVIVA INC | 19,451 | $1.168M | 0.0% | $66.04 | — | COM | 29415B103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 40,515 | $1.164M | 0.0% | $37.49 | — | INTL BUYBA | 46138E644 |
| — | CHICOS FAS INC | 240,282 | $1.163M | 0.0% | $4.36 | — | COM | 168615102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 56,696 | $1.163M | 0.0% | $18.16 | -1.0% | COM | 92790C104 |
| HVT | HAVERTY FURNITURE COS INC | 46,661 | $1.161M | 0.0% | $29.99 | -9.7% | COM | 419596101 |
| REAL | THE REALREAL INC | 772,074 | $1.158M | 0.0% | $11.50 | -79.0% | COM | 88339P101 |
| HBNC | HORIZON BANCORP INC | 64,477 | $1.157M | 0.0% | $18.26 | +3.0% | COM | 440407104 |
| — | THE ODP CORP | 32,886 | $1.156M | 0.0% | $33.20 | — | COM | 88337F105 |
| UEIC | UNIVERSAL ELECTRS INC | 58,607 | $1.152M | 0.0% | $52.88 | -55.3% | COM | 913483103 |
| DBEM | DBX ETF TR | 55,982 | $1.152M | 0.0% | $22.25 | — | XTRACK MSC | 233051101 |
| — | CARDLYTICS INC | 1,965,000 | $1.152M | 0.0% | $0.59 | — | NOTE 1.00 | 14161WAB1 |
| CWH | CAMPING WORLD HLDGS INC | 45,474 | $1.151M | 0.0% | $24.68 | -3.9% | CL A | 13462K109 |
| ROCK | GIBRALTAR INDS INC | 28,120 | $1.151M | 0.0% | $48.65 | -12.3% | COM | 374689107 |
| AGRO | ADECOAGRO S A | 138,640 | $1.15M | 0.0% | $9.46 | -19.9% | COM | L00849106 |
| — | PUTNAM MANAGED MUN INCOME TR | 203,798 | $1.149M | 0.0% | $7.45 | — | COM | 746823103 |
| — | WESTERN ASSET INVT GRADE DEF | 74,735 | $1.143M | 0.0% | $18.86 | — | COM | 95790A101 |
| — | PIMCO MUN INCOME FD | 117,811 | $1.143M | 0.0% | $13.53 | — | COM | 72200R107 |
| — | DIREXION SHS ETF TR | 50,000 | $1.142M | 0.0% | $29.02 | — | DAILY META | 25460G468 |
| AGM | FEDERAL AGRIC MTG CORP | 11,501 | $1.141M | 0.0% | $75.88 | +25.8% | CL C | 313148306 |
| MIRM | MIRUM PHARMACEUTICALS INC | 54,242 | $1.139M | 0.0% | $23.24 | +3.6% | COM | 604749101 |
| PAM | PAMPA ENERGIA S A | 49,898 | $1.136M | 0.0% | $21.25 | — | SPONS ADR | 697660207 |
| — | MORGAN STANLEY CHINA A SH FD | 84,119 | $1.136M | 0.0% | $19.91 | — | COM | 617468103 |
| — | GAMCO NAT RES GOLD & INCOME | 275,359 | $1.134M | 0.0% | $6.51 | — | SH BEN INT | 36465E101 |
| — | DIREXION SHS ETF TR | 50,000 | $1.134M | 0.0% | $22.56 | — | BREAKFAST | 25460G237 |
| — | TEKKORP DIGITAL ACQUISITN CO | 113,096 | $1.133M | 0.0% | $9.86 | — | CL A | G8739H106 |
| HCM | HUTCHMED CHINA LTD | 127,911 | $1.133M | 0.0% | $28.35 | — | SPONSORED | 44842L103 |
| TH | TARGET HOSPITALITY CORP | 89,713 | $1.132M | 0.0% | $11.68 | +7.2% | COM | 87615L107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 17,348 | $1.132M | 0.0% | $56.34 | +23.9% | COM NEW | 740367404 |
| HAFC | HANMI FINL CORP | 47,809 | $1.132M | 0.0% | $16.60 | +47.8% | COM NEW | 410495204 |
| HTLD | HEARTLAND EXPRESS INC | 79,094 | $1.131M | 0.0% | $16.87 | -10.9% | COM | 422347104 |
| ACRS | ACLARIS THERAPEUTICS INC | 71,817 | $1.13M | 0.0% | $15.02 | +4.9% | COM | 00461U105 |
| PUMP | PROPETRO HLDG CORP | 140,224 | $1.128M | 0.0% | $8.93 | +0.1% | COM | 74347M108 |
| LNG | CHENIERE ENERGY INC | 6,800 | $1.128M | 0.0% | $96.45 | +57.3% | Call | 16411R208 |
| SRCE | 1ST SOURCE CORP | 24,293 | $1.125M | 0.0% | $46.25 | — | COM | 336901103 |
| — | HYZON MOTORS INC | 661,192 | $1.124M | 0.0% | $2.29 | — | COM CL A | 44951Y102 |
| MMTM | SPDR SER TR | 7,272 | $1.122M | 0.0% | $153.44 | — | S&P1500MOM | 78468R705 |
| RNAM | AVIDITY BIOSCIENCES INC | 68,590 | $1.12M | 0.0% | $21.77 | -12.1% | COM | 05370A108 |
| NUS | NU SKIN ENTERPRISES INC | 33,510 | $1.119M | 0.0% | $39.51 | -7.0% | CL A | 67018T105 |
| JETS | ETF SER SOLUTIONS | 74,558 | $1.119M | 0.0% | $22.06 | — | US GLB JET | 26922A842 |
| RGP | RESOURCES CONNECTION INC | 61,887 | $1.118M | 0.0% | $14.10 | +42.2% | COM | 76122Q105 |
| DSGN | DESIGN THERAPEUTICS INC | 66,889 | $1.118M | 0.0% | $19.28 | +3.2% | COM | 25056L103 |
| FAS | DIREXION SHS ETF TR | 20,615 | $1.118M | 0.0% | $69.42 | — | DLY FIN BU | 25459Y694 |
| SES | SES AI CORPORATION | 228,865 | $1.117M | 0.0% | $5.69 | -14.8% | CL A COM | 78397Q109 |
| BLND | BLEND LABS INC | 505,852 | $1.117M | 0.0% | $5.86 | -51.6% | CL A | 09352U108 |
| LUNG | PULMONX CORP | 66,983 | $1.116M | 0.0% | $32.77 | -43.8% | COM | 745848101 |
| — | BTRS HOLDINGS INC | 120,478 | $1.115M | 0.0% | $9.20 | — | COM CL 1 | 11778X104 |
| ANGO | ANGIODYNAMICS INC | 54,538 | $1.115M | 0.0% | $21.30 | +3.1% | COM | 03475V101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,035,194 | $1.113M | 0.0% | $3.43 | — | SPONDS ADR | 00653A107 |
| WFRD | WEATHERFORD INTL PLC | 34,447 | $1.112M | 0.0% | $31.39 | -20.4% | ORD SHS | G48833118 |
| — | CHIMERA INVT CORP | 212,906 | $1.111M | 0.0% | $10.33 | — | COM NEW | 16934Q208 |
| UWMC | UWM HOLDINGS CORPORATION | 378,184 | $1.108M | 0.0% | $5.59 | -34.2% | COM CL A | 91823B109 |
| OSG | AMBAC FINL GROUP INC | 86,904 | $1.108M | 0.0% | $15.25 | -12.6% | COM NEW | 023139884 |
| RVSB | RIVERVIEW BANCORP INC | 174,524 | $1.108M | 0.0% | $6.42 | -3.4% | COM | 769397100 |
| PRLD | PRELUDE THERAPEUTICS INC | 167,478 | $1.107M | 0.0% | $13.62 | -50.5% | COM | 74065P101 |
| EEMX | SPDR INDEX SHS FDS | 20,861 | $1.106M | 0.0% | $69.52 | — | MSCI EMR M | 78470E205 |
| — | CAMBRIDGE BANCORP | 13,828 | $1.103M | 0.0% | $80.32 | — | COM | 132152109 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 29,800 | $1.099M | 0.0% | $46.94 | — | COM | 33736N101 |
| DINO | HF SINCLAIR CORP | 20,400 | $1.098M | 0.0% | $30.32 | +42.4% | Put | 403949100 |
| — | PETIQ INC | 159,112 | $1.098M | 0.0% | $23.88 | — | COM CL A | 71639T106 |
| — | WESTERN ASSET MTG DEFINED OP | 98,737 | $1.097M | 0.0% | $13.79 | — | COM | 95790B109 |
| IBND | SPDR SER TR | 43,722 | $1.097M | 0.0% | $34.23 | — | BLOOMBERG | 78464A151 |
| — | PACTIV EVERGREEN INC | 125,590 | $1.097M | 0.0% | $10.49 | — | COM | 69526K105 |
| FSLY | FASTLY INC | 119,716 | $1.096M | 0.0% | $29.82 | -64.3% | CL A | 31188V100 |
| HFWA | HERITAGE FINL CORP WASH | 41,300 | $1.094M | 0.0% | $25.36 | +4.0% | COM | 42722X106 |
| OPITQ | OFFICE PPTYS INCOME TR | 77,939 | $1.094M | 0.0% | $26.82 | — | COM SHS BE | 67623C109 |
| SOHU | SOHU COM LTD | 67,966 | $1.092M | 0.0% | $15.55 | — | SPONSORED | 83410S108 |
| TROX | TRONOX HOLDINGS PLC | 89,100 | $1.091M | 0.0% | $18.81 | -21.1% | Put | G9087Q102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 98,300 | $1.091M | 0.0% | $14.66 | — | Call | 46131B704 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 164,929 | $1.09M | 0.0% | $8.82 | -30.0% | CL A | 98956A105 |
| — | OLO INC | 137,962 | $1.089M | 0.0% | $26.29 | — | CL A | 68134L109 |
| EPAC | ENERPAC TOOL GROUP CORP | 60,999 | $1.088M | 0.0% | $23.40 | -17.3% | CL A COM | 292765104 |
| AZREF | AZURE PWR GLOBAL LTD | 196,375 | $1.088M | 0.0% | $10.48 | -12.1% | SHS | V0393H103 |
| — | NRG ENERGY INC | 1,021,000 | $1.087M | 0.0% | $1.06 | — | DBCV 2.75 | 629377CG5 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 110,000 | $1.084M | 0.0% | $9.78 | — | COM CL A | 82880R103 |
| — | FEDERATED HERMES PREM MUNI I | 104,711 | $1.083M | 0.0% | $12.26 | — | COM | 31423P108 |
| — | LUTHER BURBANK CORP | 93,142 | $1.082M | 0.0% | $10.52 | — | COM | 550550107 |
| — | LIONS GATE ENTMNT CORP | 155,648 | $1.082M | 0.0% | $16.88 | — | CL B NON V | 535919500 |
| EGO | ELDORADO GOLD CORP NEW | 179,300 | $1.081M | 0.0% | $8.32 | -29.5% | Put | 284902509 |
| — | FLEXSHARES TR | 21,618 | $1.079M | 0.0% | $46.66 | — | QLT DIVDYN | 33939L852 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 110,000 | $1.078M | 0.0% | $9.67 | +0.8% | CLASS A OR | G63290111 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,304,000 | $1.078M | 0.0% | $0.92 | — | NOTE 0.25 | 477839AB0 |
| — | INVITAE CORP | 436,885 | $1.074M | 0.0% | $36.05 | — | COM | 46185L103 |
| TDW | TIDEWATER INC NEW | 49,516 | $1.074M | 0.0% | $18.17 | +17.3% | COM | 88642R109 |
| AZZ | AZZ INC | 29,368 | $1.072M | 0.0% | $46.54 | -14.0% | COM | 002474104 |
| — | 5E ADVANCED MATERIALS INC | 105,295 | $1.069M | 0.0% | $10.49 | — | COMMON STO | 33830Q109 |
| — | POPULATION HEALTH INVS CO IN | 106,909 | $1.067M | 0.0% | $9.85 | — | SHS CL A | G71716107 |
| — | FIRST TR ENERGY INCOME & GRO | 71,627 | $1.064M | 0.0% | $20.30 | — | COM | 33738G104 |
| TOLZ | PROSHARES TR | 26,101 | $1.063M | 0.0% | $40.95 | — | DJ BRKFLD | 74347B508 |
| GLBE | GLOBAL E ONLINE LTD | 39,600 | $1.06M | 0.0% | $32.15 | -11.5% | Put | M5216V106 |
| — | TRITIUM DCFC LIMITED | 331,986 | $1.059M | 0.0% | $6.58 | — | ORDINARY S | Q9225T108 |
| LMAT | LEMAITRE VASCULAR INC | 20,866 | $1.058M | 0.0% | $44.11 | +9.8% | COM | 525558201 |
| GPRO | GOPRO INC | 214,519 | $1.058M | 0.0% | $8.61 | -30.9% | CL A | 38268T103 |
| MEC | MAYVILLE ENGR CO INC | 161,307 | $1.049M | 0.0% | $10.22 | -29.6% | COM | 578605107 |
| — | PROSHARES TR II | 19,541 | $1.049M | 0.0% | $34.83 | — | ULTRA BLOO | 74347Y870 |
| FISI | FINANCIAL INSTNS INC | 43,551 | $1.048M | 0.0% | $20.75 | +3.8% | COM | 317585404 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 95,240 | $1.047M | 0.0% | $13.17 | +0.1% | ORDINARY S | G25457105 |
| SNEX | STONEX GROUP INC | 12,606 | $1.046M | 0.0% | $31.92 | +20.6% | COM | 861896108 |
| GII | SPDR INDEX SHS FDS | 21,838 | $1.043M | 0.0% | $51.38 | — | S&P GBLINF | 78463X855 |
| — | KL ACQUISITION CORP | 105,381 | $1.042M | 0.0% | $9.75 | — | COM CL A | 49837C109 |
| FDMO | FIDELITY COVINGTON TRUST | 25,289 | $1.04M | 0.0% | $38.24 | — | MOMENTUM F | 316092816 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 29,664 | $1.039M | 0.0% | $37.68 | — | US QUALTY | 46641Q761 |
| OPRX | OPTIMIZERX CORP | 70,042 | $1.038M | 0.0% | $34.00 | -41.9% | COM NEW | 68401U204 |
| — | AMYRIS INC | 355,315 | $1.037M | 0.0% | $3.30 | — | COM NEW | 03236M200 |
| D | DOMINION ENERGY INC | 15,000 | $1.037M | 0.0% | $53.26 | +28.3% | Call | 25746U109 |
| D | DOMINION ENERGY INC | 15,000 | $1.037M | 0.0% | $53.26 | +28.3% | Put | 25746U109 |
| — | SOURCE CAP INC | 29,513 | $1.033M | 0.0% | $45.13 | — | COM | 836144105 |
| CDRE | CADRE HLDGS INC | 42,590 | $1.024M | 0.0% | $22.56 | +4.2% | COM | 12763L105 |
| GDEN | GOLDEN ENTMT INC | 29,274 | $1.021M | 0.0% | $38.43 | -7.6% | COM | 381013101 |
| — | PIMCO INCOME STRATEGY FD II | 147,439 | $1.019M | 0.0% | $9.58 | — | COM | 72201J104 |
| BYLD | ISHARES TR | 47,725 | $1.016M | 0.0% | $24.76 | — | YLD OPTIM | 46434V787 |
| — | ROSE HILL ACQUISITION CORP | 100,000 | $1.015M | 0.0% | $9.92 | — | CLASS A OR | G7637J107 |
| PL | PLANET LABS PBC | 186,662 | $1.014M | 0.0% | $5.62 | -1.8% | COM CL A | 72703X106 |
| — | EAST RES ACQUISITION CO | 100,886 | $1.014M | 0.0% | $9.84 | — | COM CL A | 274681105 |
| — | MAGNUM OPUS ACQUISITION LTD | 101,895 | $1.012M | 0.0% | $9.91 | — | SHS CL A | G5S70A104 |
| RNW | RENEW ENERGY GLOBAL PLC | 167,161 | $1.006M | 0.0% | $6.96 | -1.9% | CL A SHS | G7500M104 |
| — | PUTNAM PREMIER INCOME TR | 280,776 | $1.005M | 0.0% | $4.72 | — | SH BEN INT | 746853100 |
| SEMR | SEMRUSH HLDGS INC | 89,653 | $1.004M | 0.0% | $13.18 | -6.6% | CL A COM | 81686C104 |
| CRAI | CRA INTL INC | 11,285 | $1.001M | 0.0% | $68.85 | +27.9% | COM | 12618T105 |
| — | ROSS ACQUISITION CORP II | 100,999 | $1.001M | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| TWI | TITAN INTL INC ILL | 82,405 | $1M | 0.0% | $9.73 | +47.4% | COM | 88830M102 |
| URGN | UROGEN PHARMA LTD | 120,072 | $999K | 0.0% | $11.84 | -30.1% | COM | M96088105 |
| — | DIAMOND OFFSHORE DRILLING IN | 150,233 | $997K | 0.0% | $6.25 | — | COM | 25271C201 |
| — | PGIM HIGH YIELD BOND FUND IN | 86,400 | $997K | 0.0% | $13.99 | — | COM | 69346H100 |
| — | LEO HLDGS CORP II | 100,000 | $996K | 0.0% | $9.71 | — | COM CL A | G5463R102 |
| — | DIVERSEY HLDGS LTD | 204,215 | $993K | 0.0% | $9.35 | — | ORD SHS | G28923103 |
| CAL | CALERES INC | 41,009 | $993K | 0.0% | $21.04 | +20.2% | COM | 129500104 |
| — | PEGASYSTEMS INC | 1,234,000 | $992K | 0.0% | $0.80 | — | NOTE 0.75 | 705573AB9 |
| SIGA | SIGA TECHNOLOGIES INC | 96,357 | $992K | 0.0% | $11.09 | +12.9% | COM | 826917106 |
| — | 2U INC | 158,585 | $992K | 0.0% | $31.77 | — | COM | 90214J101 |
| — | TAILWIND INTERNATNAL ACQ COR | 99,999 | $992K | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 23,500 | $991K | 0.0% | $30.28 | +40.8% | Call | 00402L107 |
| — | CAREMAX INC | 139,628 | $990K | 0.0% | $6.73 | — | COM CL A | 14171W103 |
| — | CATCHA INVESTMENT CORP | 99,999 | $990K | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| — | TWO | 100,000 | $989K | 0.0% | $9.78 | — | COM CL A | G9152V101 |
| FXLV | F45 TRAINING HLDGS INC | 320,000 | $989K | 0.0% | $10.28 | -74.4% | Put | 30322L101 |
| ALTO | ALTO INGREDIENTS INC | 271,442 | $988K | 0.0% | $6.36 | -33.9% | COM | 021513106 |
| TRST | TRUSTCO BK CORP N Y | 31,411 | $987K | 0.0% | $28.95 | -1.7% | COM NEW | 898349204 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $987K | 0.0% | $9.77 | — | SHS CL A | G4940J114 |
| CMDY | ISHARES U S ETF TR | 17,920 | $985K | 0.0% | $58.24 | — | BLOOMBERG | 46431W598 |
| — | COHEN & STEERS TOTAL RETURN | 81,512 | $985K | 0.0% | $12.32 | — | COM | 19247R103 |
| — | ATLAS CREST INVESTMENT CORP | 100,000 | $985K | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $984K | 0.0% | $9.78 | — | CL A COM | 46064Q108 |
| — | RXR ACQUISITION CORP | 100,000 | $984K | 0.0% | $9.71 | — | CLASS A CO | 74981W107 |
| — | NORTHERN STAR INVEST CORP II | 99,996 | $984K | 0.0% | $9.77 | — | COM CL A | 66574L100 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 214,693 | $983K | 0.0% | $7.45 | — | COM | 00301W105 |
| MSB | MESABI TR | 45,691 | $983K | 0.0% | $20.75 | — | CTF BEN IN | 590672101 |
| — | MISSION ADVANCEMENT CORP | 99,999 | $982K | 0.0% | $9.72 | — | CL A | 60501L101 |
| EWM | ISHARES INC | 48,647 | $982K | 0.0% | $23.49 | — | MSCI MLY E | 46434G814 |
| — | PINE TECHNOLOGY ACQUISITN CO | 99,999 | $982K | 0.0% | $9.65 | — | CLASS A CO | 722850104 |
| — | NORTHERN STAR INVEST CORP IV | 99,996 | $981K | 0.0% | $9.79 | — | COM CL A | 66575B101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 67,913 | $981K | 0.0% | $19.52 | — | COM | 258623107 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $980K | 0.0% | $9.90 | — | COM CL A | 46064R106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 99,999 | $980K | 0.0% | $9.68 | — | COM CL A | 57520Y106 |
| — | JAMES HARDIE INDS PLC | 49,507 | $979K | 0.0% | $25.32 | — | SPONSORED | 47030M106 |
| ETD | ETHAN ALLEN INTERIORS INC | 46,359 | $979K | 0.0% | $16.75 | +10.0% | COM | 297602104 |
| — | TPG PACE BENEFICIAL II CORP | 100,000 | $978K | 0.0% | $9.80 | — | COMMON STO | G89826104 |
| EDOG | ALPS ETF TR | 54,247 | $978K | 0.0% | $22.09 | — | EM SECT DI | 00162Q668 |
| ACI | ALBERTSONS COS INC | 39,300 | $977K | 0.0% | $13.25 | +41.2% | Put | 013091103 |
| — | CANOPY GROWTH CORP | 357,905 | $977K | 0.0% | $16.04 | — | COM | 138035100 |
| ANIK | ANIKA THERAPEUTICS INC | 40,943 | $975K | 0.0% | $32.73 | -29.7% | COM | 035255108 |
| XENE | XENON PHARMACEUTICALS INC | 26,995 | $974K | 0.0% | $29.43 | +22.2% | COM | 98420N105 |
| DD | DUPONT DE NEMOURS INC | 19,300 | $973K | 0.0% | $28.22 | -21.2% | Put | 26614N102 |
| CDE | COEUR MNG INC | 284,294 | $972K | 0.0% | $4.98 | -40.4% | COM NEW | 192108504 |
| COUR | COURSERA INC | 89,924 | $969K | 0.0% | $27.76 | -52.3% | COM | 22266M104 |
| DBEZ | DBX ETF TR | 31,678 | $968K | 0.0% | $26.63 | — | XTRACK MSC | 233051697 |
| — | CSI COMPRESSCO LP | 824,283 | $965K | 0.0% | $1.70 | — | COM UNIT | 12637A103 |
| — | DUFF & PHELPS UTLITY AND INF | 75,183 | $963K | 0.0% | $15.00 | — | COM | 26433C105 |
| PAAS | PAN AMERN SILVER CORP | 60,400 | $959K | 0.0% | $27.67 | -37.0% | Call | 697900108 |
| — | WINNEBAGO INDS INC | 914,000 | $956K | 0.0% | $1.27 | — | NOTE 1.50 | 974637AB6 |
| EXPE | EXPEDIA GROUP INC | 10,200 | $956K | 0.0% | $153.59 | -34.1% | Put | 30212P303 |
| PFS | PROVIDENT FINL SVCS INC | 48,694 | $950K | 0.0% | $15.54 | +24.4% | COM | 74386T105 |
| — | SCHNITZER STEEL INDS INC | 33,364 | $950K | 0.0% | $38.83 | — | CL A | 806882106 |
| GGB | GERDAU SA | 209,968 | $949K | 0.0% | $6.29 | — | SPON ADR R | 373737105 |
| APPN | APPIAN CORP | 23,217 | $948K | 0.0% | $93.57 | -48.1% | CL A | 03782L101 |
| — | BLUCORA INC | 48,979 | $948K | 0.0% | $19.53 | — | COM | 095229100 |
| AMPL | AMPLITUDE INC | 61,276 | $947K | 0.0% | $36.63 | -56.2% | COM CL A | 03213A104 |
| RATE | GLOBAL X FDS | 30,000 | $946K | 0.0% | $31.53 | — | INTEREST R | 37960A784 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 51,952 | $945K | 0.0% | $20.64 | — | INVESCO PH | 46138G615 |
| RWT | REDWOOD TR INC | 164,292 | $943K | 0.0% | $11.86 | — | COM | 758075402 |
| HSCZ | ISHARES TR | 31,801 | $942K | 0.0% | $32.23 | — | MSCI EAFE | 46435G839 |
| HTO | SJW GROUP | 16,341 | $942K | 0.0% | $63.46 | +1.5% | COM | 784305104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 100,000 | $942K | 0.0% | $15.05 | — | Call | 750481103 |
| — | CALAMOS GBL DYN INCOME FUND | 155,215 | $942K | 0.0% | $7.33 | — | COM | 12811L107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 226,827 | $941K | 0.0% | $5.73 | — | COM | 94987C103 |
| OII | OCEANEERING INTL INC | 118,296 | $941K | 0.0% | $13.22 | -28.9% | COM | 675232102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 35,540 | $939K | 0.0% | $37.99 | -3.4% | COM | 269796108 |
| — | DIREXION SHS ETF TR | 50,000 | $939K | 0.0% | $39.02 | — | DIREXION D | 25460G435 |
| HTGC | HERCULES CAPITAL INC | 81,086 | $939K | 0.0% | $15.50 | -8.0% | COM | 427096508 |
| PDN | INVESCO EXCH TRADED FD TR II | 36,611 | $938K | 0.0% | $33.89 | — | FTSE RAFI | 46138E735 |
| SSYS | STRATASYS LTD | 64,807 | $933K | 0.0% | $25.85 | -31.1% | SHS | M85548101 |
| — | BNY MELLON MUN BD INFRASTRUC | 80,944 | $925K | 0.0% | $13.54 | — | COM SHS | 09662W109 |
| BBBY | OVERSTOCK COM INC DEL | 37,982 | $925K | 0.0% | $44.84 | -38.5% | COM | 690370101 |
| NUAG | NUSHARES ETF TR | 45,349 | $923K | 0.0% | $24.08 | — | NUVEEN ENH | 67092P102 |
| BANC | BANC OF CALIFORNIA INC | 57,457 | $918K | 0.0% | $16.20 | -1.9% | COM | 05990K106 |
| MBB | ISHARES TR | 10,000 | $916K | 0.0% | $107.79 | — | Put | 464288588 |
| MEI | METHODE ELECTRS INC | 24,666 | $916K | 0.0% | $37.46 | -7.5% | COM | 591520200 |
| — | NIKOLA CORP | 259,975 | $915K | 0.0% | $11.05 | — | COM | 654110105 |
| GRBK | GREEN BRICK PARTNERS INC | 42,837 | $915K | 0.0% | $22.62 | +9.0% | COM | 392709101 |
| NG | NOVAGOLD RES INC | 195,016 | $915K | 0.0% | $7.19 | -35.6% | COM NEW | 66987E206 |
| — | AVIDXCHANGE HOLDINGS INC | 108,561 | $914K | 0.0% | $10.34 | — | COM | 05368X102 |
| WASH | WASHINGTON TR BANCORP INC | 19,641 | $912K | 0.0% | $30.33 | +31.1% | COM | 940610108 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 141,431 | $910K | 0.0% | $7.75 | — | COM | 67077P101 |
| PARR | PAR PAC HOLDINGS INC | 55,399 | $909K | 0.0% | $15.78 | +7.5% | COM NEW | 69888T207 |
| BAX | BAXTER INTL INC | 16,800 | $905K | 0.0% | $62.44 | -11.4% | Call | 071813109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 76,311 | $904K | 0.0% | $14.38 | +1.5% | COM | 01625V104 |
| ONEO | SPDR SER TR | 10,934 | $900K | 0.0% | $64.83 | — | RUSSELL MO | 78468R762 |
| INTA | INTAPP INC | 48,126 | $899K | 0.0% | $28.79 | -45.4% | COM | 45827U109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 65,622 | $897K | 0.0% | $10.66 | +30.2% | COM | 31931U102 |
| ONTF | ON24 INC | 101,859 | $896K | 0.0% | $14.72 | -34.9% | COM | 68339B104 |
| — | TREMOR INTL LTD | 128,954 | $894K | 0.0% | $13.44 | — | ADS | 89484T104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 83,912 | $892K | 0.0% | $14.11 | — | COM | 67061E104 |
| MAIN | MAIN STR CAP CORP | 26,522 | $892K | 0.0% | $38.47 | +7.1% | COM | 56035L104 |
| IVT | INVENTRUST PPTYS CORP | 41,859 | $892K | 0.0% | $29.54 | — | COM NEW | 46124J201 |
| VRAYQ | VIEWRAY INC | 245,400 | $892K | 0.0% | $5.80 | -42.1% | COM | 92672L107 |
| BSM | BLACK STONE MINERALS L P | 56,925 | $890K | 0.0% | $11.09 | — | COM UNIT | 09225M101 |
| BRZE | BRAZE INC | 25,512 | $889K | 0.0% | $42.62 | -1.0% | COM CL A | 10576N102 |
| — | ZSCALER INC | 696,500 | $887K | 0.0% | $1.28 | — | NOTE 0.12 | 98980GAB8 |
| — | SANDBRIDGE X2 CORP | 90,000 | $885K | 0.0% | $9.75 | — | COM CLASS | 799792106 |
| ALL | ALLSTATE CORP | 7,100 | $884K | 0.0% | $72.86 | +57.3% | Put | 020002101 |
| — | HELIOGEN INC | 472,970 | $880K | 0.0% | $2.34 | — | COMMON STO | 42329E105 |
| IHY | VANECK ETF TRUST | 48,870 | $880K | 0.0% | $19.88 | — | INTERNATIO | 92189F445 |
| — | JOHN HANCOCK EXCHANGE TRADED | 21,302 | $877K | 0.0% | $38.38 | — | MULTIFACTO | 47804J404 |
| — | AVAYA HLDGS CORP | 551,447 | $877K | 0.0% | $8.36 | — | COM | 05351X101 |
| EVGO | EVGO INC | 110,782 | $876K | 0.0% | $9.28 | -6.1% | CL A COM | 30052F100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,854 | $872K | 0.0% | $151.42 | — | COM | 45781V101 |
| NBTB | NBT BANCORP INC | 22,930 | $871K | 0.0% | $35.91 | +10.0% | COM | 628778102 |
| MMI | MARCUS & MILLICHAP INC | 26,490 | $869K | 0.0% | $34.26 | +5.0% | COM | 566324109 |
| ANDE | ANDERSONS INC | 28,002 | $869K | 0.0% | $26.46 | +23.7% | COM | 034164103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 106,327 | $869K | 0.0% | $20.45 | -55.1% | COM | 61225M102 |
| — | OLINK HLDG AB | 71,519 | $869K | 0.0% | $28.23 | — | SPONSORED | 680710100 |
| HYXF | ISHARES TR | 20,593 | $868K | 0.0% | $51.98 | — | ESG ADVNCD | 46435G441 |
| PWS | PACER FDS TR | 29,915 | $867K | 0.0% | $31.77 | — | WEALTHSHIE | 69374H840 |
| DDD | 3-D SYS CORP DEL | 108,728 | $867K | 0.0% | $22.71 | -54.7% | COM NEW | 88554D205 |
| DLAPQ | DELTA APPAREL INC | 61,769 | $865K | 0.0% | $19.75 | +5.3% | COM | 247368103 |
| CXW | CORECIVIC INC | 97,637 | $863K | 0.0% | $9.42 | +7.3% | COM | 21871N101 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,312 | $858K | 0.0% | $37.96 | -19.4% | COM | 90385V107 |
| MTDR | MATADOR RES CO | 17,500 | $856K | 0.0% | $21.91 | +146.3% | Call | 576485205 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 11,396 | $855K | 0.0% | $72.48 | — | S&P MDCP40 | 46137V225 |
| — | THORNE HEALTHTECH INC | 180,248 | $853K | 0.0% | $6.63 | — | COM | 885260109 |
| ONEV | SPDR SER TR | 9,265 | $852K | 0.0% | $98.94 | — | RUSSELL LO | 78468R754 |
| UUUU | ENERGY FUELS INC | 139,100 | $851K | 0.0% | $6.40 | -0.1% | Put | 292671708 |
| SCHQ | SCHWAB STRATEGIC TR | 23,628 | $851K | 0.0% | $37.83 | — | LONG TERM | 808524680 |
| CSTM | CONSTELLIUM SE | 83,800 | $850K | 0.0% | $14.04 | -5.6% | Call | F21107101 |
| — | MARLIN TECHNOLOGY CORP | 84,999 | $846K | 0.0% | $9.69 | — | CL A SHS | G58411102 |
| ITIC | INVESTORS TITLE CO NC | 5,986 | $844K | 0.0% | $168.99 | -11.6% | COM | 461804106 |
| — | WEBER INC | 128,481 | $844K | 0.0% | $7.35 | — | CL A | 94770D102 |
| — | SOLARWINDS CORP | 108,686 | $843K | 0.0% | $12.36 | — | COM NEW | 83417Q204 |
| GRWG | GROWGENERATION CORP | 240,003 | $840K | 0.0% | $10.27 | -55.0% | COM | 39986L109 |
| MVIS | MICROVISION INC DEL | 231,966 | $838K | 0.0% | $7.97 | -40.9% | COM NEW | 594960304 |
| EE | EXCELERATE ENERGY INC | 35,821 | $838K | 0.0% | $23.97 | -3.4% | CL A COM | 30069T101 |
| KARS | KRANESHARES TR | 27,461 | $837K | 0.0% | $42.81 | — | ELEC VEH F | 500767827 |
| FLGT | FULGENT GENETICS INC | 21,950 | $837K | 0.0% | $71.53 | -29.9% | COM | 359664109 |
| ONOF | GLOBAL X FDS | 32,912 | $836K | 0.0% | $28.08 | — | ADAPTIVE U | 37954Y194 |
| — | MONEYGRAM INTL INC | 80,448 | $836K | 0.0% | $8.09 | — | COM NEW | 60935Y208 |
| — | BANDWIDTH INC | 1,293,000 | $836K | 0.0% | $1.46 | — | NOTE 0.25 | 05988JAB9 |
| VUZI | VUZIX CORP | 144,006 | $834K | 0.0% | $8.77 | -12.1% | COM NEW | 92921W300 |
| — | SYSTEM1 INC | 132,203 | $832K | 0.0% | $6.29 | — | CL A COM | 87200P109 |
| DHT | DHT HOLDINGS INC | 109,957 | $832K | 0.0% | $4.89 | +17.5% | SHS NEW | Y2065G121 |
| XENWX | EATON VANCE NEW YORK MUN BD | 97,939 | $828K | 0.0% | $11.49 | — | COM | 27827Y109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 36,335 | $828K | 0.0% | $16.72 | +40.6% | COM | 46005L101 |
| — | COMPANHIA BRASILEIRA DE DIST | 233,825 | $828K | 0.0% | $4.77 | — | SPONSORED | 20440T300 |
| — | GOGORO INC | 219,450 | $827K | 0.0% | $4.83 | — | ORDINARY S | G9491K105 |
| — | PIMCO INCOME STRATEGY FD | 103,467 | $825K | 0.0% | $11.69 | — | COM | 72201H108 |
| STKL | SUNOPTA INC | 90,442 | $822K | 0.0% | $6.62 | +43.3% | COM | 8676EP108 |
| LAUR | LAUREATE EDUCATION INC | 77,926 | $822K | 0.0% | $13.15 | -13.8% | COMMON STO | 518613203 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 33,939 | $821K | 0.0% | $33.51 | — | S&P 500A E | 46137Y609 |
| CFFN | CAPITOL FED FINL INC | 98,830 | $820K | 0.0% | $8.12 | -9.5% | COM | 14057J101 |
| AURA | AURA BIOSCIENCES INC | 45,239 | $820K | 0.0% | $16.69 | -9.3% | COM | 05153U107 |
| — | PIMCO CORPORATE & INCM STRG | 69,262 | $820K | 0.0% | $15.47 | — | COM | 72200U100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 36,746 | $820K | 0.0% | $22.68 | — | BULSHS 202 | 46138J486 |
| SATS | ECHOSTAR CORP | 49,661 | $818K | 0.0% | $27.63 | -32.4% | CL A | 278768106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 132,995 | $818K | 0.0% | $11.37 | -37.8% | COM CL C | G9001E128 |
| BJRI | BJS RESTAURANTS INC | 34,262 | $818K | 0.0% | $34.02 | -27.6% | COM | 09180C106 |
| RES | RPC INC | 118,036 | $817K | 0.0% | $5.13 | +29.5% | COM | 749660106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 65,068 | $816K | 0.0% | $15.55 | — | SHS | G3156P103 |
| DGT | SPDR SER TR | 9,462 | $816K | 0.0% | $87.52 | — | GLB DOW ET | 78464A706 |
| — | BARINGS GLOBAL SHORT DURATIO | 66,643 | $814K | 0.0% | $19.04 | — | COM | 06760L100 |
| SVXY | PROSHARES TR II | 16,760 | $814K | 0.0% | $48.57 | — | SHT VIX ST | 74347W130 |
| — | EA SERIES TRUST | 39,795 | $814K | 0.0% | $21.31 | — | ROC ETF | 02072L821 |
| LEN | LENNAR CORP | 10,900 | $813K | 0.0% | $62.72 | +18.0% | Put | 526057104 |
| HBM | HUDBAY MINERALS INC | 201,219 | $811K | 0.0% | $6.38 | -37.3% | COM | 443628102 |
| CGEM | CULLINAN ONCOLOGY INC | 62,899 | $806K | 0.0% | $17.29 | -22.1% | COM | 230031106 |
| — | AVAYA HLDGS CORP | 1,885,000 | $806K | 0.0% | $0.43 | — | NOTE 2.25 | 05351XAB7 |
| PNTG | PENNANT GROUP INC | 77,545 | $806K | 0.0% | $36.07 | -60.4% | COM | 70805E109 |
| FREL | FIDELITY COVINGTON TRUST | 33,621 | $805K | 0.0% | $27.71 | — | MSCI RL ES | 316092857 |
| — | PMV CONSUMER ACQUISITION COR | 81,210 | $804K | 0.0% | $9.87 | — | COM | 693486102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 16,821 | $802K | 0.0% | $54.28 | — | S&P SPIN O | 46137V159 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 33,700 | $801K | 0.0% | $14.44 | — | Put | Y58473102 |
| ETSY | ETSY INC | 8,000 | $801K | 0.0% | $134.43 | -24.1% | Put | 29786A106 |
| — | AMC ENTMT HLDGS INC | 114,293 | $796K | 0.0% | $15.91 | — | CL A COM | 00165C104 |
| — | VIEW INC | 592,170 | $794K | 0.0% | $1.84 | — | COM CL A | 92671V106 |
| QEMM | SPDR INDEX SHS FDS | 15,612 | $794K | 0.0% | $62.04 | — | MSCI EMRG | 78463X426 |
| — | NOVOCURE LTD | 887,000 | $793K | 0.0% | $0.89 | — | NOTE | 67011XAB9 |
| STBA | S & T BANCORP INC | 27,106 | $793K | 0.0% | $31.32 | -4.1% | COM | 783859101 |
| — | GLOBAL MED REIT INC | 93,114 | $793K | 0.0% | $13.99 | — | COM NEW | 37954A204 |
| DGICA | DONEGAL GROUP INC | 58,721 | $792K | 0.0% | $12.01 | +7.1% | CL A | 257701201 |
| — | DIREXION SHS ETF TR | 50,000 | $791K | 0.0% | $25.10 | — | DAILY S&P | 25460G369 |
| — | BGC PARTNERS INC | 251,408 | $790K | 0.0% | $6.02 | — | CL A | 05541T101 |
| — | LANDCADIA HOLDINGS IV INC | 80,000 | $786K | 0.0% | $9.82 | — | CLASS A CO | 51477A104 |
| ATEX | ANTERIX INC | 21,952 | $785K | 0.0% | $44.51 | -6.7% | COM | 03676C100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 70,748 | $784K | 0.0% | $30.53 | -68.8% | COM | 71722W107 |
| — | BOSTON SCIENTIFIC CORP | 7,744 | $784K | 0.0% | $114.72 | — | 5.50% CNV | 101137206 |
| BHB | BAR HBR BANKSHARES | 29,535 | $784K | 0.0% | $21.03 | +15.4% | COM | 066849100 |
| — | B RILEY PRIN 250 MERGER CORP | 80,000 | $783K | 0.0% | $9.74 | — | CLASS A CO | 05602L104 |
| HYGV | FLEXSHARES TR | 20,007 | $782K | 0.0% | $48.32 | — | HIG YLD VL | 33939L662 |
| ILTB | ISHARES TR | 15,573 | $781K | 0.0% | $69.67 | — | CORE LT US | 464289479 |
| FFIC | FLUSHING FINL CORP | 40,331 | $781K | 0.0% | $13.73 | +26.2% | COM | 343873105 |
| — | ISHARES TR | 17,136 | $781K | 0.0% | $50.14 | — | FOCUSD VAL | 46435U333 |
| HCC | WARRIOR MET COAL INC | 27,359 | $778K | 0.0% | $22.76 | +35.1% | COM | 93627C101 |
| NNI | NELNET INC | 9,805 | $776K | 0.0% | $70.90 | +22.7% | CL A | 64031N108 |
| — | CNFINANCE HLDGS LTD | 307,575 | $775K | 0.0% | $2.56 | — | SPON ADS | 18979T105 |
| — | VROOM INC | 666,247 | $774K | 0.0% | $34.41 | — | COM | 92918V109 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,000 | $774K | 0.0% | $106.54 | -5.4% | Put | 803607100 |
| DRIP | DIREXION SHS ETF TR | 40,707 | $774K | 0.0% | $19.04 | — | DLY S&P OI | 25460G328 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 80,000 | $774K | 0.0% | $9.63 | — | CLASS A CO | 05467C108 |
| HIMS | HIMS & HERS HEALTH INC | 138,117 | $771K | 0.0% | $5.49 | +9.7% | COM CL A | 433000106 |
| XPMQX | PIMCO MUN INCOME FD III | 100,037 | $771K | 0.0% | $12.03 | — | COM | 72201A103 |
| OFIX | ORTHOFIX MED INC | 40,278 | $770K | 0.0% | $37.62 | -40.2% | COM | 68752M108 |
| ULCC | FRONTIER GROUP HLDGS INC | 79,236 | $769K | 0.0% | $11.99 | +2.3% | COM | 35909R108 |
| — | MOMENTIVE GLOBAL INC | 131,683 | $766K | 0.0% | $19.53 | — | COM | 60878Y108 |
| — | ISHARES TR | 28,915 | $765K | 0.0% | $34.03 | — | IBONDS MAR | 46432FAZ0 |
| PETS | PETMED EXPRESS INC | 39,044 | $762K | 0.0% | $25.29 | -16.1% | COM | 716382106 |
| MATW | MATTHEWS INTL CORP | 33,940 | $760K | 0.0% | $31.19 | -26.1% | CL A | 577128101 |
| DLO | DLOCAL LTD | 36,925 | $757K | 0.0% | $28.71 | -11.7% | CLASS A CO | G29018101 |
| UDMY | UDEMY INC | 62,546 | $756K | 0.0% | $13.50 | -1.2% | COM | 902685106 |
| JPXN | ISHARES TR | 14,550 | $756K | 0.0% | $55.59 | — | JPX NIKKEI | 464287382 |
| ABCL | ABCELLERA BIOLOGICS INC | 76,362 | $756K | 0.0% | $10.37 | +5.8% | COM | 00288U106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 113,984 | $755K | 0.0% | $11.28 | -38.2% | COM | 53228F101 |
| MYPS | PLAYSTUDIOS INC | 215,764 | $754K | 0.0% | $6.01 | -36.6% | CLASS A CO | 72815G108 |
| NOAH | NOAH HLDGS LTD | 57,073 | $753K | 0.0% | $29.57 | — | SPON ADS C | 65487X102 |
| ADT | ADT INC DEL | 100,200 | $750K | 0.0% | $6.90 | +0.1% | Put | 00090Q103 |
| UMH | UMH PPTYS INC | 46,345 | $748K | 0.0% | $19.48 | — | COM | 903002103 |
| DCGO | DOCGO INC | 75,312 | $747K | 0.0% | $7.81 | +15.6% | COM | 256086109 |
| — | JACK CREEK INVESTMENT CORP | 75,000 | $746K | 0.0% | $9.66 | — | CL A SHS | G4989X115 |
| — | SOVOS BRANDS INC | 52,360 | $746K | 0.0% | $14.86 | — | COM | 84612U107 |
| — | SPRAGUE RES LP | 37,570 | $746K | 0.0% | $20.50 | — | COM UNIT R | 849343108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,176 | $743K | 0.0% | $70.07 | — | S&P 100 EQ | 46137V449 |
| — | NUVEEN REAL ASSET INCOME & G | 66,650 | $743K | 0.0% | $15.08 | — | COM | 67074Y105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,002 | $740K | 0.0% | $52.01 | — | COM | 65341D102 |
| ACRE | ARES COML REAL ESTATE CORP | 70,782 | $740K | 0.0% | $13.05 | — | COM | 04013V108 |
| RUM | RUMBLE INC | 60,275 | $739K | 0.0% | $10.96 | 0.0% | COM CL A | 78137L105 |
| SFL | SFL CORPORATION LTD | 81,091 | $738K | 0.0% | $10.03 | +1.0% | SHS | G7738W106 |
| — | HANCOCK JOHN PFD INCOME FD I | 49,265 | $738K | 0.0% | $18.13 | — | COM | 41021P103 |
| — | ALLAKOS INC | 120,541 | $737K | 0.0% | $8.33 | — | COM | 01671P100 |
| GME | GAMESTOP CORP NEW | 29,300 | $736K | 0.0% | $30.77 | +6.1% | Call | 36467W109 |
| PLBY | PLBY GROUP INC | 182,529 | $735K | 0.0% | $18.77 | -71.4% | COM | 72814P109 |
| VERA | VERA THERAPEUTICS INC | 34,397 | $733K | 0.0% | $18.75 | -0.2% | CL A | 92337R101 |
| AVIR | ATEA PHARMACEUTICALS INC | 128,479 | $731K | 0.0% | $11.66 | -34.3% | COM | 04683R106 |
| CTBI | COMMUNITY TR BANCORP INC | 18,018 | $730K | 0.0% | $31.67 | +16.4% | COM | 204149108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 31,967 | $729K | 0.0% | $23.95 | — | BULSHS 202 | 46138J510 |
| — | SYSTEM1 INC | 115,400 | $726K | 0.0% | $6.29 | — | Call | 87200P109 |
| LAW | CS DISCO INC | 72,456 | $725K | 0.0% | $19.77 | -8.0% | COM | 126327105 |
| NXE | NEXGEN ENERGY LTD | 196,909 | $723K | 0.0% | $4.08 | -1.4% | COM | 65340P106 |
| COHU | COHU INC | 28,011 | $722K | 0.0% | $35.68 | -22.1% | COM | 192576106 |
| HPK | HIGHPEAK ENERGY INC | 33,181 | $719K | 0.0% | $25.53 | -10.9% | COM | 43114Q105 |
| — | BURNING ROCK BIOTECH LTD | 300,144 | $718K | 0.0% | $2.96 | — | SPONSORED | 12233L107 |
| ABR | ARBOR REALTY TRUST INC | 62,447 | $718K | 0.0% | $13.47 | — | COM | 038923108 |
| FSBW | FS BANCORP INC | 26,254 | $716K | 0.0% | $25.65 | +2.0% | COM | 30263Y104 |
| — | TEKLA WORLD HEALTHCARE FD | 55,427 | $713K | 0.0% | $14.00 | — | BEN INT SH | 87911L108 |
| CARS | CARS COM INC | 61,991 | $713K | 0.0% | $13.62 | -13.3% | COM | 14575E105 |
| BKSC | BANK SOUTH CAROLINA CORP | 43,555 | $712K | 0.0% | $7.07 | +98.1% | COM | 065066102 |
| PROF | PROFOUND MED CORP | 175,600 | $710K | 0.0% | $10.37 | -34.9% | COM NEW | 74319B502 |
| CMRE | COSTAMARE INC | 79,265 | $710K | 0.0% | $6.48 | +53.7% | SHS | Y1771G102 |
| — | FIRST TR EXCHANGE TRADED FD | 20,319 | $709K | 0.0% | $35.73 | — | CHINDIA ET | 33733A102 |
| — | BELLUS HEALTH INC NEW | 66,937 | $708K | 0.0% | $7.20 | — | COM NEW | 07987C204 |
| BY | BYLINE BANCORP INC | 34,871 | $707K | 0.0% | $21.77 | -0.5% | COM | 124411109 |
| TFSL | TFS FINL CORP | 54,319 | $706K | 0.0% | $11.80 | -10.4% | COM | 87240R107 |
| DMXF | ISHARES TR | 15,174 | $706K | 0.0% | $65.93 | — | ESG EAFE E | 46436E759 |
| SEA | ETF SER SOLUTIONS | 50,000 | $705K | 0.0% | $21.50 | — | U S GLOBAL | 26922B865 |
| CTO | CTO RLTY GROWTH INC NEW | 37,606 | $704K | 0.0% | $35.60 | — | COM | 22948Q101 |
| XPEL | XPEL INC | 10,925 | $704K | 0.0% | $55.97 | +16.0% | COM | 98379L100 |
| — | NIKOLA CORP | 200,000 | $704K | 0.0% | $11.05 | — | Put | 654110105 |
| EGBN | EAGLE BANCORP INC MD | 15,693 | $703K | 0.0% | $42.35 | -4.5% | COM | 268948106 |
| — | VIVINT SMART HOME INC | 106,644 | $702K | 0.0% | $6.87 | — | COM CL A | 928542109 |
| — | EATON VANCE SR INCOME TR | 133,277 | $702K | 0.0% | $5.85 | — | SH BEN INT | 27826S103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 65,546 | $702K | 0.0% | $26.52 | -55.3% | COM | 565788106 |
| ATEN | A10 NETWORKS INC | 52,914 | $702K | 0.0% | $11.00 | +22.4% | COM | 002121101 |
| PLD | PROLOGIS INC. | 6,900 | $701K | 0.0% | $73.29 | +52.1% | Put | 74340W103 |
| — | ENGAGESMART INC | 33,829 | $700K | 0.0% | $22.51 | — | COMMON STO | 29283F103 |
| STRA | STRATEGIC ED INC | 11,400 | $700K | 0.0% | $77.58 | -21.2% | COM | 86272C103 |
| RMAX | RE MAX HLDGS INC | 36,947 | $698K | 0.0% | $28.57 | -21.2% | CL A | 75524W108 |
| — | GLOBAL PARTNER ACQISTN CORP | 69,996 | $697K | 0.0% | $9.74 | — | CL A SHS | G3934P102 |
| — | LAM RESEARCH CORP | 1,900 | $696K | 0.0% | $242.91 | — | Call | 512807108 |
| SJT | SAN JUAN BASIN RTY TR | 73,990 | $696K | 0.0% | $7.46 | — | UNIT BEN I | 798241105 |
| — | EASTERLY GOVT PPTYS INC | 44,074 | $694K | 0.0% | $20.72 | — | COM | 27616P103 |
| CBL | CBL & ASSOC PPTYS INC | 27,127 | $694K | 0.0% | $27.34 | — | COMMON STO | 124830878 |
| PBTP | INVESCO EXCH TRADED FD TR II | 28,501 | $694K | 0.0% | $25.01 | — | PURBTA 0 5 | 46138E495 |
| MCRI | MONARCH CASINO & RESORT INC | 12,318 | $693K | 0.0% | $61.07 | +0.3% | COM | 609027107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 55,954 | $693K | 0.0% | $14.79 | — | COM | 67064R102 |
| — | BLEUACACIA LTD | 70,000 | $690K | 0.0% | $9.70 | — | CLASS A OR | G11728105 |
| — | POWERSCHOOL HOLDINGS INC | 41,297 | $690K | 0.0% | $19.17 | — | COM CL A | 73939C106 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $689K | 0.0% | $18.89 | -63.2% | Call | 071734107 |
| — | SP PLUS CORP | 21,978 | $688K | 0.0% | $31.13 | — | COM | 78469C103 |
| APPS | DIGITAL TURBINE INC | 47,683 | $687K | 0.0% | $42.71 | -55.2% | COM NEW | 25400W102 |
| EWN | ISHARES INC | 22,415 | $686K | 0.0% | $42.68 | — | MSCI NETHE | 464286814 |
| NESR | NATIONAL ENERGY SERVICES REU | 115,549 | $686K | 0.0% | $7.39 | — | SHS | G6375R107 |
| — | UGI CORP NEW | 8,582 | $684K | 0.0% | $79.70 | — | UNIT 06/01 | 902681113 |
| VSMV | VICTORY PORTFOLIOS II | 19,798 | $684K | 0.0% | $31.83 | — | VICTORYSHS | 92647N691 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 64,562 | $683K | 0.0% | $13.62 | — | COM | 69346J106 |
| CECO | CECO ENVIRONMENTAL CORP | 77,076 | $682K | 0.0% | $7.17 | +19.5% | COM | 125141101 |
| — | FIRST LONG IS CORP | 39,468 | $681K | 0.0% | $20.71 | — | COM | 320734106 |
| CLW | CLEARWATER PAPER CORP | 18,117 | $681K | 0.0% | $37.06 | +6.9% | COM | 18538R103 |
| — | TEMPLETON EMERGING MKTS FD | 65,190 | $676K | 0.0% | $17.21 | — | COM | 880191101 |
| PIE | INVESCO EXCH TRADED FD TR II | 41,266 | $676K | 0.0% | $20.00 | — | DWA EMERG | 46138E867 |
| AMTB | AMERANT BANCORP INC | 27,172 | $675K | 0.0% | $17.67 | +44.9% | CL A | 023576101 |
| DNOW | NOW INC | 67,190 | $675K | 0.0% | $12.40 | -12.8% | COM | 67011P100 |
| BZH | BEAZER HOMES USA INC | 69,833 | $675K | 0.0% | $15.70 | -12.7% | COM NEW | 07556Q881 |
| BUSE | FIRST BUSEY CORP | 30,685 | $674K | 0.0% | $19.65 | +3.8% | COM NEW | 319383204 |
| RUM | RUMBLE INC | 54,900 | $673K | 0.0% | $10.96 | 0.0% | Put | 78137L105 |
| MNTK | MONTAUK RENEWABLES INC | 38,337 | $670K | 0.0% | $11.77 | +26.9% | COM | 61218C103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 29,724 | $670K | 0.0% | $15.08 | +39.2% | COM | 022671101 |
| ERAS | ERASCA INC | 85,727 | $669K | 0.0% | $9.61 | -16.2% | COM | 29479A108 |
| DCO | DUCOMMUN INC DEL | 16,833 | $668K | 0.0% | $43.81 | +1.4% | COM | 264147109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 72,680 | $668K | 0.0% | $7.58 | 0.0% | COM | 59935V107 |
| WRBY | WARBY PARKER INC | 50,000 | $667K | 0.0% | $18.82 | -29.2% | Call | 93403J106 |
| PLBY | PLBY GROUP INC | 165,400 | $667K | 0.0% | $18.77 | -71.4% | Put | 72814P109 |
| — | BLACKSTONE LONG SHORT CR INC | 61,124 | $666K | 0.0% | $15.29 | — | COM SHS BN | 09257D102 |
| EMR | EMERSON ELEC CO | 9,100 | $666K | 0.0% | $54.93 | +41.3% | Call | 291011104 |
| IRVH | GLOBAL X FDS | 30,000 | $666K | 0.0% | $22.20 | — | INT RT VOL | 37960A792 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,919 | $664K | 0.0% | $13.90 | +37.1% | COM | Y41053102 |
| OMER | OMEROS CORP | 210,683 | $663K | 0.0% | $7.60 | -39.0% | COM | 682143102 |
| — | BED BATH & BEYOND INC | 108,800 | $663K | 0.0% | $18.95 | — | Call | 075896100 |
| COMP | COMPASS INC | 285,299 | $661K | 0.0% | $13.33 | -73.4% | CL A | 20464U100 |
| ASTL | ALGOMA STL GROUP INC | 102,721 | $661K | 0.0% | $8.77 | -6.4% | COM | 015658107 |
| — | VICTORY PORTFOLIOS II | 26,478 | $661K | 0.0% | $34.12 | — | VCSHS INTL | 92647N881 |
| SMP | STANDARD MTR PRODS INC | 20,252 | $659K | 0.0% | $44.29 | -10.1% | COM | 853666105 |
| RXT | RACKSPACE TECHNOLOGY INC | 160,822 | $657K | 0.0% | $9.02 | -35.7% | COM | 750102105 |
| FORR | FORRESTER RESH INC | 18,217 | $657K | 0.0% | $44.06 | -2.5% | COM | 346563109 |
| — | SUMO LOGIC INC | 87,565 | $657K | 0.0% | $17.06 | — | COM | 86646P103 |
| RYZ | RYERSON HLDG CORP | 25,483 | $656K | 0.0% | $26.02 | +2.3% | COM | 783754104 |
| AIV | APARTMENT INVT & MGMT CO | 89,878 | $656K | 0.0% | $6.89 | — | CL A | 03748R747 |
| SAFT | SAFETY INS GROUP INC | 8,042 | $656K | 0.0% | $80.60 | +11.9% | COM | 78648T100 |
| — | PARAMOUNT GLOBAL | 34,400 | $655K | 0.0% | $33.11 | — | Put | 92556H206 |
| — | VANECK ETF TRUST | 116,079 | $655K | 0.0% | $23.70 | — | VANECK RUS | 92189F403 |
| — | VICTORY PORTFOLIOS II | 12,262 | $654K | 0.0% | $57.46 | — | VCSHS US S | 92647N832 |
| SPXV | PROSHARES TR | 8,875 | $654K | 0.0% | $80.25 | — | SP500 EX H | 74347B565 |
| — | VERTICAL AEROSPACE LTD | 69,900 | $654K | 0.0% | $9.36 | — | Put | G9471C107 |
| — | RIVERNORTH OPPORTUNITIES FD | 53,671 | $654K | 0.0% | $14.37 | — | COM | 76881Y109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 67,134 | $653K | 0.0% | $13.02 | — | COM | 09254C107 |
| — | CHIMERIX INC | 337,969 | $652K | 0.0% | $2.26 | — | COM | 16934W106 |
| KRNY | KEARNY FINL CORP MD | 61,369 | $652K | 0.0% | $11.97 | -3.9% | COM | 48716P108 |
| SEB | SEABOARD CORP DEL | 191 | $651K | 0.0% | $3426.72 | +11.7% | COM | 811543107 |
| — | WESTERN ASSET MUN HIGH INCOM | 104,966 | $651K | 0.0% | $7.35 | — | COM | 95766N103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 28,532 | $650K | 0.0% | $23.36 | — | BULSHS 202 | 46138J494 |
| — | CANO HEALTH INC | 75,000 | $650K | 0.0% | $8.42 | — | Call | 13781Y103 |
| JNUG | DIREXION SHS ETF TR | 24,625 | $650K | 0.0% | $34.83 | — | DAILY JR G | 25460G831 |
| — | MULTIPLAN CORPORATION | 227,145 | $650K | 0.0% | $6.34 | — | COM | 62548M100 |
| — | NEUBERGER BERMAN REAL ESTATE | 191,677 | $648K | 0.0% | $4.51 | — | COM | 64190A103 |
| — | BNY MELLON HIGH YIELD STRATE | 306,529 | $647K | 0.0% | $2.79 | — | SH BEN INT | 09660L105 |
| DYN | DYNE THERAPEUTICS INC | 50,819 | $645K | 0.0% | $13.56 | -15.5% | COM | 26818M108 |
| AGYS | AGILYSYS INC | 11,622 | $644K | 0.0% | $45.59 | +10.6% | COM | 00847J105 |
| EFAX | SPDR INDEX SHS FDS | 11,024 | $644K | 0.0% | $65.24 | — | MSCI EAFE | 78470E106 |
| — | VERU INC | 55,743 | $642K | 0.0% | $10.34 | — | COM | 92536C103 |
| FSLY | FASTLY INC | 70,000 | $641K | 0.0% | $29.82 | -64.3% | Call | 31188V100 |
| SSP | SCRIPPS E W CO OHIO | 56,906 | $641K | 0.0% | $12.17 | -12.5% | CL A NEW | 811054402 |
| WT | WISDOMTREE INVTS INC | 136,763 | $641K | 0.0% | $5.21 | -1.8% | COM | 97717P104 |
| — | BROOKFIELD ASSET MGMT REINS | 15,672 | $641K | 0.0% | $47.79 | — | CL A EXCH | G16169107 |
| — | CBTX INC | 21,780 | $638K | 0.0% | $28.57 | — | COM | 12481V104 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 41,374 | $634K | 0.0% | $23.41 | — | FTSE GERMA | 35473P785 |
| IMTX | IMMATICS N.V | 63,407 | $634K | 0.0% | $10.32 | +4.6% | SHS | N44445109 |
| FDM | FIRST TR DOW JONES SELECT MI | 12,685 | $634K | 0.0% | $47.99 | — | COM SHS AN | 33718M105 |
| MVIS | MICROVISION INC DEL | 175,000 | $632K | 0.0% | $7.97 | -40.9% | Call | 594960304 |
| GNL | GLOBAL NET LEASE INC | 59,382 | $632K | 0.0% | $17.86 | — | COM NEW | 379378201 |
| — | ALLSPRING MULTI SECTOR INCOM | 73,381 | $632K | 0.0% | $12.40 | — | COM | 94987D101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 28,922 | $632K | 0.0% | $25.11 | — | INVSCO BLS | 46138J635 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 429,000 | $631K | 0.0% | $1.34 | — | NOTE 6.50 | 57779BAB0 |
| PLCE | CHILDRENS PL INC NEW | 20,423 | $631K | 0.0% | $53.54 | -21.5% | COM | 168905107 |
| — | DIREXION SHS ETF TR | 50,000 | $631K | 0.0% | $12.62 | — | DLY ELCT A | 25460G252 |
| HY | HYSTER YALE MATLS HANDLING I | 29,330 | $630K | 0.0% | $47.49 | -41.1% | CL A | 449172105 |
| NUVL | NUVALENT INC | 32,404 | $630K | 0.0% | $19.67 | -14.9% | COM | 670703107 |
| YEXT | YEXT INC | 140,941 | $629K | 0.0% | $16.27 | -71.5% | COM | 98585N106 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,055 | $629K | 0.0% | $30.01 | — | RAFI STRG | 46138J726 |
| BXC | BLUELINX HLDGS INC | 10,102 | $628K | 0.0% | $46.28 | +55.7% | COM NEW | 09624H208 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 60,662 | $628K | 0.0% | $13.55 | — | COM | 01864U106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 58,028 | $626K | 0.0% | $12.00 | — | COMMON STO | 35243J101 |
| — | REDFIN CORP | 107,216 | $625K | 0.0% | $41.32 | — | COM | 75737F108 |
| UROY | URANIUM RTY CORP | 277,150 | $621K | 0.0% | $2.66 | -0.9% | COM | 91702V101 |
| — | UBER TECHNOLOGIES INC | 746,000 | $619K | 0.0% | $0.90 | — | NOTE | 90353TAJ9 |
| — | RLJ LODGING TR | 25,184 | $619K | 0.0% | $28.56 | — | CUM CONV P | 74965L200 |
| IIIN | INSTEEL INDS INC | 23,349 | $619K | 0.0% | $23.47 | +6.1% | COM | 45774W108 |
| WTPI | WISDOMTREE TR | 20,652 | $616K | 0.0% | $28.00 | — | CBOE S&P 5 | 97717X560 |
| BEEM | BEAM GLOBAL | 50,494 | $616K | 0.0% | $17.25 | -16.7% | COM | 07373B109 |
| — | EATON VANCE MUN BD FD | 63,648 | $616K | 0.0% | $12.17 | — | COM | 27827X101 |
| W | WAYFAIR INC | 18,900 | $615K | 0.0% | $168.99 | -68.7% | Put | 94419L101 |
| RSI | RUSH STREET INTERACTIVE INC | 166,875 | $614K | 0.0% | $12.68 | -58.3% | COM | 782011100 |
| — | J P MORGAN EXCHANGE TRADED F | 13,086 | $612K | 0.0% | $49.23 | — | BETABLDRS | 46641Q258 |
| — | PARAMOUNT GROUP INC | 98,022 | $611K | 0.0% | $8.75 | — | COM | 69924R108 |
| — | PIERIS PHARMACEUTICALS INC | 531,830 | $611K | 0.0% | $3.56 | — | COM | 720795103 |
| ALL | ALLSTATE CORP | 4,900 | $610K | 0.0% | $72.86 | +57.3% | Call | 020002101 |
| CVNA | CARVANA CO | 30,000 | $609K | 0.0% | $48.93 | -33.4% | Call | 146869102 |
| — | TEMPLETON DRAGON FD INC | 65,359 | $609K | 0.0% | $20.04 | — | COM | 88018T101 |
| HYLN | HYLIION HOLDINGS CORP | 212,366 | $609K | 0.0% | $8.11 | -55.0% | COMMON STO | 449109107 |
| LWLG | LIGHTWAVE LOGIC INC | 82,726 | $607K | 0.0% | $8.84 | +6.0% | COM | 532275104 |
| DFAX | DIMENSIONAL ETF TRUST | 32,154 | $607K | 0.0% | $26.11 | — | WORLD EX U | 25434V880 |
| — | GABELLI UTIL TR | 87,897 | $607K | 0.0% | $7.05 | — | COM | 36240A101 |
| HTBK | HERITAGE COMM CORP | 53,482 | $607K | 0.0% | $10.47 | +9.8% | COM | 426927109 |
| DFH | DREAM FINDERS HOMES INC | 57,144 | $606K | 0.0% | $13.34 | -9.6% | COM CL A | 26154D100 |
| OSCR | OSCAR HEALTH INC | 121,047 | $604K | 0.0% | $7.24 | -19.4% | CL A | 687793109 |
| THD | ISHARES INC | 9,263 | $603K | 0.0% | $76.11 | — | MSCI THAIL | 464286624 |
| — | SAFEHOLD INC | 22,787 | $603K | 0.0% | $55.17 | — | COM | 78645L100 |
| FE | FIRSTENERGY CORP | 16,300 | $603K | 0.0% | $26.19 | +31.3% | Call | 337932107 |
| — | TABULA RASA HEALTHCARE INC | 125,542 | $603K | 0.0% | $48.60 | — | COM | 873379101 |
| AFRM | AFFIRM HLDGS INC | 32,000 | $601K | 0.0% | $41.42 | -36.8% | Put | 00827B106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 25,538 | $601K | 0.0% | $24.19 | — | INDIA ETF | 46137R109 |
| — | HOOKIPA PHARMA INC | 448,296 | $601K | 0.0% | $2.84 | — | COM | 43906K100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 65,578 | $598K | 0.0% | $10.18 | -7.0% | COM | 12510Q100 |
| — | CELESTICA INC | 71,074 | $598K | 0.0% | $10.14 | — | SUB VTG SH | 15101Q108 |
| — | HANCOCK JOHN INVS TR | 49,568 | $598K | 0.0% | $17.19 | — | COM | 410142103 |
| — | LIBERTY MEDIA CORP DEL | 15,300 | $598K | 0.0% | $33.92 | — | COM B SIRI | 531229508 |
| RFV | INVESCO EXCHANGE TRADED FD T | 7,500 | $598K | 0.0% | $69.81 | — | S&P MDCP40 | 46137V191 |
| — | BEYOND MEAT INC | 2,000,000 | $596K | 0.0% | $0.59 | — | NOTE | 08862EAB5 |
| CARV | CARVER BANCORP INC | 149,042 | $596K | 0.0% | $6.77 | -20.2% | COM NEW | 146875604 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,898 | $595K | 0.0% | $64.68 | -7.6% | COM | G31249108 |
| TITN | TITAN MACHY INC | 21,058 | $595K | 0.0% | $22.76 | +24.5% | COM | 88830R101 |
| — | LDH GROWTH CORP I | 60,000 | $594K | 0.0% | $9.78 | — | CLASS A OR | G54094100 |
| HDSN | HUDSON TECHNOLOGIES INC | 80,642 | $593K | 0.0% | $8.39 | +0.2% | COM | 444144109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 21,740 | $593K | 0.0% | $27.48 | +11.3% | COM | 598511103 |
| FMAT | FIDELITY COVINGTON TRUST | 15,621 | $593K | 0.0% | $46.34 | — | MSCI MATLS | 316092881 |
| — | TRAVELCENTERS OF AMERICA INC | 10,971 | $592K | 0.0% | $45.50 | — | COM NEW | 89421B109 |
| — | SRH TOTAL RETURN FUND INC | 54,288 | $591K | 0.0% | $10.39 | — | COM | 101507101 |
| TPB | TURNING PT BRANDS INC | 27,807 | $591K | 0.0% | $34.61 | -28.4% | COM | 90041L105 |
| — | FIGURE ACQUISITION CORP I | 60,000 | $591K | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | EAGLE BULK SHIPPING INC | 13,672 | $590K | 0.0% | $44.28 | — | COM | Y2187A150 |
| WHG | WESTWOOD HLDGS GROUP INC | 61,122 | $588K | 0.0% | $31.95 | -61.5% | COM | 961765104 |
| SYM | SYMBOTIC INC | 51,100 | $588K | 0.0% | $14.71 | 0.0% | CLASS A CO | 87151X101 |
| SYM | SYMBOTIC INC | 51,100 | $588K | 0.0% | $14.71 | 0.0% | Put | 87151X101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 44,783 | $588K | 0.0% | $16.11 | — | COM | 670695105 |
| — | AMERICAN WELL CORP | 163,102 | $586K | 0.0% | $10.90 | — | CL A | 03044L105 |
| SLRC | SLR INVESTMENT CORP | 47,474 | $585K | 0.0% | $10.03 | +2.3% | COM | 83413U100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 155,602 | $585K | 0.0% | $3.74 | — | COM NEW | 43366H704 |
| — | CHARGE ENTERPRISES INC | 332,209 | $585K | 0.0% | $2.20 | — | COM | 159610104 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 33,598 | $580K | 0.0% | $18.30 | — | BEN UNIT C | 02364V206 |
| EWCZ | EUROPEAN WAX CTR INC | 31,519 | $580K | 0.0% | $24.42 | -19.4% | CLASS A CO | 29882P106 |
| IZRL | ARK ETF TR | 33,627 | $579K | 0.0% | $28.72 | — | ISRAEL INO | 00214Q609 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 153,600 | $578K | 0.0% | $3.74 | — | Put | 43366H704 |
| OOMA | OOMA INC | 46,936 | $577K | 0.0% | $14.29 | -13.2% | COM | 683416101 |
| — | WW INTL INC | 146,781 | $576K | 0.0% | $15.69 | — | COM | 98262P101 |
| — | PROTERRA INC | 115,161 | $574K | 0.0% | $8.18 | — | COM | 74374T109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 20,281 | $574K | 0.0% | $17.13 | — | COM | 89148K200 |
| ARTNA | ARTESIAN RES CORP | 11,878 | $572K | 0.0% | $32.04 | +48.6% | CL A | 043113208 |
| TJX | TJX COS INC NEW | 9,200 | $572K | 0.0% | $43.23 | +38.5% | Put | 872540109 |
| TRIN | TRINITY CAP INC | 45,655 | $572K | 0.0% | $9.08 | -5.9% | COM | 896442308 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 68,858 | $571K | 0.0% | $13.30 | -28.7% | COM | 84920Y106 |
| — | ENFUSION INC | 46,254 | $570K | 0.0% | $14.02 | — | CL A | 292812104 |
| — | XL FLEET CORP | 639,534 | $569K | 0.0% | $4.98 | — | COM CL A | 9837FR100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,000 | $568K | 0.0% | $26.71 | -50.7% | Call | G66721104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 106,506 | $568K | 0.0% | $7.06 | -15.1% | COM | 01438T106 |
| EPHE | ISHARES TR | 25,577 | $565K | 0.0% | $28.81 | — | MSCI PHILI | 46429B408 |
| — | CARA THERAPEUTICS INC | 60,469 | $565K | 0.0% | $12.37 | — | COM | 140755109 |
| — | WESTERN ASSET PREMIER BD FD | 57,581 | $564K | 0.0% | $11.62 | — | SHS BEN IN | 957664105 |
| KODK | EASTMAN KODAK CO | 122,016 | $561K | 0.0% | $7.35 | -25.7% | COM NEW | 277461406 |
| — | HERITAGE CRYSTAL CLEAN INC | 18,864 | $558K | 0.0% | $29.35 | — | COM | 42726M106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 38,963 | $557K | 0.0% | $12.28 | -0.0% | COM | 66611T108 |
| — | HOMOLOGY MEDICINES INC | 346,154 | $557K | 0.0% | $3.96 | — | COM | 438083107 |
| ANF | ABERCROMBIE & FITCH CO | 35,716 | $556K | 0.0% | $33.13 | -47.9% | CL A | 002896207 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,825 | $555K | 0.0% | $36.67 | — | US MID CP | 35473P884 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 36,970 | $555K | 0.0% | $15.93 | — | COM | 6706EW100 |
| GCO | GENESCO INC | 14,092 | $554K | 0.0% | $46.91 | +13.9% | COM | 371532102 |
| USNA | USANA HEALTH SCIENCES INC | 9,871 | $554K | 0.0% | $92.40 | -28.5% | COM | 90328M107 |
| ACT | ENACT HLDGS INC | 24,913 | $553K | 0.0% | $19.58 | +5.6% | COM | 29249E109 |
| HAIL | SPDR SER TR | 17,474 | $551K | 0.0% | $54.59 | — | S&P KENSHO | 78468R689 |
| IVZ | INVESCO LTD | 40,000 | $548K | 0.0% | $16.97 | -15.2% | Put | G491BT108 |
| — | SOMALOGIC INC | 189,047 | $548K | 0.0% | $4.95 | — | CLASS A CO | 83444K105 |
| BFS | SAUL CTRS INC | 14,596 | $548K | 0.0% | $42.09 | — | COM | 804395101 |
| QGRO | AMERICAN CENTY ETF TR | 9,961 | $548K | 0.0% | $63.02 | — | STOXX US Q | 025072307 |
| RMR | RMR GROUP INC | 23,058 | $547K | 0.0% | $25.23 | -19.4% | CL A | 74967R106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 40,423 | $547K | 0.0% | $14.91 | — | COM | 52106W103 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 439,533 | $545K | 0.0% | $2.22 | — | COM | 86738J106 |
| DIBS | 1STDIBS COM INC | 86,662 | $545K | 0.0% | $15.00 | -56.9% | COM | 320551104 |
| GCOR | GOLDMAN SACHS ETF TR | 13,300 | $544K | 0.0% | $42.09 | — | ACCESS US | 38149W101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 16,835 | $544K | 0.0% | $16.25 | +86.4% | COM | 319390100 |
| HSTM | HEALTHSTREAM INC | 25,543 | $543K | 0.0% | $24.52 | -7.3% | COM | 42222N103 |
| CAC | CAMDEN NATL CORP | 12,749 | $543K | 0.0% | $29.20 | +32.5% | COM | 133034108 |
| ASLE | AERSALE CORPORATION | 29,285 | $543K | 0.0% | $16.64 | +11.1% | COM | 00810F106 |
| LPG | DORIAN LPG LTD | 39,893 | $541K | 0.0% | $13.57 | +10.9% | SHS USD | Y2106R110 |
| NRIM | NORTHRIM BANCORP INC | 12,963 | $540K | 0.0% | $7.51 | +18.8% | COM | 666762109 |
| RERE | ATRENEW INC | 234,044 | $539K | 0.0% | $2.33 | — | SPONSORED | 00138L108 |
| — | BRIGHT HEALTH GROUP INC | 513,682 | $539K | 0.0% | $1.47 | — | COM | 10920V107 |
| CNXN | PC CONNECTION INC | 11,913 | $537K | 0.0% | $44.22 | +3.4% | COM | 69318J100 |
| XHR | XENIA HOTELS & RESORTS INC | 39,038 | $537K | 0.0% | $19.09 | — | COM | 984017103 |
| GABC | GERMAN AMERN BANCORP INC | 15,007 | $536K | 0.0% | $31.79 | +4.2% | COM | 373865104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 16,405 | $535K | 0.0% | $32.61 | — | MLTFACTR U | 47804J867 |
| — | KINNATE BIOPHARMA INC | 44,643 | $534K | 0.0% | $15.74 | — | COM | 49705R105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 12,463 | $534K | 0.0% | $42.85 | — | REALTY INC | 46641Q126 |
| — | NGM BIOPHARMACEUTICALS INC | 40,734 | $533K | 0.0% | $14.74 | — | COM | 62921N105 |
| — | O2MICRO INTERNATIONAL LIMITE | 126,012 | $533K | 0.0% | $3.85 | — | SPONS ADR | 67107W100 |
| — | DIREXION SHS ETF TR | 50,000 | $533K | 0.0% | $22.14 | — | DAILY US F | 25460G484 |
| SIBN | SI-BONE INC | 30,536 | $532K | 0.0% | $22.99 | -30.5% | COM | 825704109 |
| — | PLAYA HOTELS & RESORTS NV | 91,246 | $531K | 0.0% | $6.68 | — | SHS | N70544106 |
| — | FUSION ACQUISITION CORP II | 53,959 | $531K | 0.0% | $9.66 | — | COM CL A | 36118N102 |
| KOD | KODIAK SCIENCES INC | 68,388 | $530K | 0.0% | $85.75 | -88.7% | COM | 50015M109 |
| QCRH | QCR HOLDINGS INC | 10,413 | $530K | 0.0% | $49.70 | +11.0% | COM | 74727A104 |
| — | TILE SHOP HLDGS INC | 150,314 | $529K | 0.0% | $7.90 | — | COM | 88677Q109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 81,780 | $528K | 0.0% | $9.88 | — | COM | 72369H106 |
| — | NIKOLA CORP | 150,000 | $528K | 0.0% | $11.05 | — | Call | 654110105 |
| — | BNY MELLON STRATEGIC MUN BD | 93,133 | $527K | 0.0% | $7.69 | — | COM | 09662E109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,971 | $526K | 0.0% | $77.39 | -37.0% | COM | 030506109 |
| GSPY | TIDAL ETF TR | 26,719 | $526K | 0.0% | $23.13 | — | GOTHAM ENH | 886364835 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 175,959 | $525K | 0.0% | $4.77 | -47.6% | SHS | G39342103 |
| IPI | INTREPID POTASH INC | 13,280 | $525K | 0.0% | $29.55 | +46.8% | COM | 46121Y201 |
| — | GREENBRIER COS INC | 669,000 | $525K | 0.0% | $0.85 | — | NOTE 2.87 | 393657AM3 |
| ISCF | ISHARES TR | 19,988 | $523K | 0.0% | $31.21 | — | MSCI INTL | 46434V266 |
| — | ETF MANAGERS TR | 12,035 | $522K | 0.0% | $52.16 | — | PRIME CYBR | 26924G201 |
| — | PAYA HOLDINGS INC | 85,306 | $521K | 0.0% | $8.80 | — | COM CL A | 70434P103 |
| — | THE AARONS COMPANY INC | 53,384 | $519K | 0.0% | $20.07 | — | COM | 00258W108 |
| GNK | GENCO SHIPPING & TRADING LTD | 41,341 | $518K | 0.0% | $20.37 | -22.0% | SHS | Y2685T131 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 60,903 | $518K | 0.0% | $10.73 | — | COM | 27828A100 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,035 | $516K | 0.0% | $54.60 | +10.6% | COM | 390905107 |
| NIC | NICOLET BANKSHARES INC | 7,318 | $516K | 0.0% | $73.51 | +1.7% | COM | 65406E102 |
| EXEEL | CHESAPEAKE ENERGY CORP | 7,023 | $516K | 0.0% | $29.60 | — | *W EXP 02/ | 165167180 |
| HTB | HOMETRUST BANCSHARES INC | 23,343 | $516K | 0.0% | $24.85 | -2.9% | COM | 437872104 |
| WINA | WINMARK CORP | 2,375 | $515K | 0.0% | $197.06 | +10.2% | COM | 974250102 |
| — | CHANNELADVISOR CORP | 22,732 | $515K | 0.0% | $20.79 | — | COM | 159179100 |
| — | VIRTUS EQUITY & CONV INCM FD | 25,336 | $514K | 0.0% | $26.88 | — | COM | 92841M101 |
| ANIP | ANI PHARMACEUTICALS INC | 15,991 | $514K | 0.0% | $33.11 | +3.4% | COM | 00182C103 |
| — | GRAN TIERRA ENERGY INC | 424,613 | $513K | 0.0% | $1.25 | — | COM | 38500T101 |
| RUSHB | RUSH ENTERPRISES INC | 10,701 | $513K | 0.0% | $23.14 | +45.9% | CL B | 781846308 |
| RLMD | RELMADA THERAPEUTICS INC | 13,865 | $513K | 0.0% | $29.37 | -5.7% | COM | 75955J402 |
| BKF | ISHARES INC | 16,021 | $512K | 0.0% | $40.62 | — | MSCI BIC E | 464286657 |
| SLP | SIMULATIONS PLUS INC | 10,564 | $512K | 0.0% | $54.97 | +5.0% | COM | 829214105 |
| KEP | KOREA ELEC PWR CORP | 75,020 | $510K | 0.0% | $11.10 | — | SPONSORED | 500631106 |
| SKYW | SKYWEST INC | 31,372 | $509K | 0.0% | $38.27 | -44.6% | COM | 830879102 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 584,763 | $508K | 0.0% | $1.55 | -1.0% | COM | 29385B109 |
| EUHY | ISHARES INC | 13,147 | $508K | 0.0% | $54.48 | — | INTL HIGH | 464286210 |
| TCX | TUCOWS INC | 13,545 | $507K | 0.0% | $58.06 | -20.9% | COM NEW | 898697206 |
| — | MFS INVT GRADE MUN TR | 75,226 | $506K | 0.0% | $8.93 | — | SH BEN INT | 59318B108 |
| IPGP | IPG PHOTONICS CORP | 6,000 | $506K | 0.0% | $148.99 | -36.2% | Put | 44980X109 |
| DSP | VIANT TECHNOLOGY INC | 120,108 | $506K | 0.0% | $25.53 | -80.8% | COM CL A | 92557A101 |
| ICOW | PACER FDS TR | 21,921 | $506K | 0.0% | $27.94 | — | DEVELOPED | 69374H873 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,588 | $505K | 0.0% | $96.69 | — | SWISS FRAN | 46138R108 |
| USAC | USA COMPRESSION PARTNERS LP | 28,988 | $504K | 0.0% | $17.02 | — | COMUNIT LT | 90290N109 |
| SCSC | SCANSOURCE INC | 19,072 | $504K | 0.0% | $31.64 | -4.5% | COM | 806037107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 14,959 | $504K | 0.0% | $34.21 | — | MLTFCTR CO | 47804J875 |
| — | WISDOMTREE TR | 13,157 | $503K | 0.0% | $38.50 | — | US ESG FUN | 97717W596 |
| UDOW | PROSHARES TR | 13,025 | $503K | 0.0% | $48.91 | — | ULTRPRO DO | 74347X823 |
| — | CONX CORP | 50,176 | $502K | 0.0% | $10.43 | — | UNIT 10/30 | 212873202 |
| SD | SANDRIDGE ENERGY INC | 30,729 | $502K | 0.0% | $18.67 | -3.3% | COM NEW | 80007P869 |
| — | VIRTUS TOTAL RETURN FD INC | 80,557 | $502K | 0.0% | $9.23 | — | COM | 92835W107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,353 | $502K | 0.0% | $42.00 | — | COM | 20369C106 |
| — | ELECTRAMECCANICA VEHS CORP | 411,343 | $502K | 0.0% | $1.65 | — | COM NEW | 284849205 |
| — | INFORMATICA INC | 24,970 | $501K | 0.0% | $27.04 | — | COM CL A | 45674M101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 15,687 | $500K | 0.0% | $31.87 | — | ACTIVEBLDR | 46641Q266 |
| — | MOTIVE CAPITAL CORP II | 50,000 | $500K | 0.0% | $9.92 | — | CL A ORD | G6293R106 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 30,032 | $500K | 0.0% | $21.96 | — | FTSE SOUTH | 35473P710 |
| LQDA | LIQUIDIA CORPORATION | 91,735 | $499K | 0.0% | $5.65 | -0.7% | COM NEW | 53635D202 |
| GSBD | GOLDMAN SACHS BDC INC | 34,600 | $499K | 0.0% | $18.74 | -9.7% | SHS | 38147U107 |
| SMIN | ISHARES TR | 9,472 | $498K | 0.0% | $48.97 | — | MSCI INDIA | 46429B614 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.75 | — | COM CL A | 876545104 |
| — | FIRST FINANCIAL NORTHWEST IN | 33,535 | $498K | 0.0% | $15.87 | — | COM | 32022K102 |
| CLFD | CLEARFIELD INC | 4,750 | $497K | 0.0% | $56.48 | +72.3% | COM | 18482P103 |
| — | LIBERTY MEDIA ACQUISITION CO | 50,000 | $497K | 0.0% | $10.72 | — | UNIT 01/22 | 53073L203 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 66,764 | $496K | 0.0% | $7.66 | -0.5% | CLASS A | G4095J109 |
| SGHT | SIGHT SCIENCES INC | 78,147 | $496K | 0.0% | $12.98 | -34.9% | COM | 82657M105 |
| — | BLACKROCK INC | 900 | $495K | 0.0% | $388.06 | — | Call | 09247X101 |
| EQRR | PROSHARES TR | 11,367 | $494K | 0.0% | $44.85 | — | EQTS FOR R | 74347B391 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,849 | $494K | 0.0% | $43.73 | +1.1% | COM | 842873101 |
| CRGY | CRESCENT ENERGY COMPANY | 36,722 | $494K | 0.0% | $12.27 | +2.2% | CL A COM | 44952J104 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.92 | — | UNIT 99/99 | 00439D201 |
| GCMG | GCM GROSVENOR INC | 62,278 | $492K | 0.0% | $8.71 | -23.1% | COM CL A | 36831E108 |
| ACDC | PROFRAC HLDG CORP | 32,265 | $491K | 0.0% | $18.06 | -0.3% | CLASS A CO | 74319N100 |
| — | CONSOLIDATED COMM HLDGS INC | 118,134 | $491K | 0.0% | $9.42 | — | COM | 209034107 |
| UA | UNDER ARMOUR INC | 82,311 | $491K | 0.0% | $14.51 | -46.1% | CL C | 904311206 |
| — | BLACK SPADE ACQUISITION CO | 50,000 | $490K | 0.0% | $9.68 | — | SHS CL A | G11537100 |
| — | DRAGONEER GROWTH OPT CORP II | 50,000 | $490K | 0.0% | $9.86 | — | CL A SHS | G28315102 |
| BMEA | BIOMEA FUSION INC | 50,190 | $490K | 0.0% | $10.64 | +7.9% | COM | 09077A106 |
| — | THE NECESSITY RETAIL REIT IN | 83,161 | $489K | 0.0% | $8.39 | — | COM CLASS | 02607T109 |
| — | ALLEGIANCE BANCSHARES INC | 11,718 | $488K | 0.0% | $38.54 | — | COM | 01748H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,000 | $488K | 0.0% | $10.64 | +7.3% | Put | 446150104 |
| TDUP | THREDUP INC | 264,881 | $487K | 0.0% | $13.14 | -80.9% | CL A | 88556E102 |
| VALQ | AMERICAN CENTY ETF TR | 11,600 | $487K | 0.0% | $44.75 | — | STOXX US Q | 025072208 |
| CSV | CARRIAGE SVCS INC | 15,039 | $483K | 0.0% | $36.66 | -3.1% | COM | 143905107 |
| LILA | LIBERTY LATIN AMERICA LTD | 78,180 | $483K | 0.0% | $12.99 | -45.3% | COM CL A | G9001E102 |
| — | PCM FD INC | 60,353 | $482K | 0.0% | $10.68 | — | COM | 69323T101 |
| — | OXFORD LANE CAP CORP | 93,079 | $482K | 0.0% | $6.25 | — | COM | 691543102 |
| QNST | QUINSTREET INC | 45,879 | $481K | 0.0% | $17.21 | -33.9% | COM | 74874Q100 |
| — | WISDOMTREE TR | 17,346 | $481K | 0.0% | $28.96 | — | GERMANY HE | 97717W448 |
| — | JOHN HANCOCK EXCHANGE TRADED | 11,271 | $481K | 0.0% | $41.49 | — | MLTFACTR I | 47804J883 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,355 | $480K | 0.0% | $126.86 | — | S&P SML600 | 46137V175 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 421,080 | $480K | 0.0% | $2.70 | — | COM | 87157B103 |
| APOG | APOGEE ENTERPRISES INC | 12,570 | $480K | 0.0% | $36.37 | +4.0% | COM | 037598109 |
| AVO | MISSION PRODUCE INC | 33,163 | $480K | 0.0% | $18.82 | -19.0% | COM | 60510V108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 71,033 | $480K | 0.0% | $15.65 | -44.3% | COM | 535219109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 6,710 | $480K | 0.0% | $99.60 | — | S&P SMLCP | 46138E180 |
| — | BERKELEY LTS INC | 167,438 | $479K | 0.0% | $10.90 | — | COM | 084310101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,638 | $479K | 0.0% | $26.85 | -6.9% | ORD | G36738105 |
| — | ATLAS CORP | 34,464 | $478K | 0.0% | $12.27 | — | SHARES | Y0436Q109 |
| UPLD | UPLAND SOFTWARE INC | 58,314 | $474K | 0.0% | $17.07 | -35.2% | COM | 91544A109 |
| — | LYRA THERAPEUTICS INC | 94,630 | $474K | 0.0% | $9.12 | — | COM | 55234L105 |
| — | LIBERTY MEDIA CORP DEL | 16,849 | $473K | 0.0% | $26.91 | — | COM A BRAV | 531229706 |
| — | AMRYT PHARMA PLC | 68,005 | $471K | 0.0% | $9.75 | — | SPONSORED | 03217L106 |
| ORLA | ORLA MNG LTD NEW | 144,269 | $471K | 0.0% | $3.48 | -11.8% | COM | 68634K106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 47,014 | $471K | 0.0% | $23.60 | -54.2% | COM NEW | 205826209 |
| — | SANDSTORM GOLD LTD | 91,187 | $471K | 0.0% | $5.46 | — | COM NEW | 80013R206 |
| — | CAZOO GROUP LTD | 1,023,230 | $470K | 0.0% | $6.03 | — | COM | G2007L105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 24,765 | $469K | 0.0% | $21.69 | — | GBL SRT TR | 46138E669 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 48,700 | $467K | 0.0% | $14.16 | -18.6% | Put | 462260100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 48,700 | $467K | 0.0% | $14.16 | -18.6% | Call | 462260100 |
| — | WESTERN ASSET HIGH YIELD DEF | 41,643 | $467K | 0.0% | $16.18 | — | COM | 95768B107 |
| — | ATI PHYSICAL THERAPY INC | 466,736 | $467K | 0.0% | $1.60 | — | COM CL A | 00216W109 |
| PERI | PERION NETWORK LTD | 24,198 | $466K | 0.0% | $21.09 | -4.4% | SHS NEW | M78673114 |
| LBAY | TIDAL ETF TR | 18,300 | $466K | 0.0% | $27.27 | — | LEATHERBAC | 886364850 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 56,650 | $465K | 0.0% | $10.81 | — | COM SHS | 723763108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 14,732 | $465K | 0.0% | $40.02 | — | DYNMC MEDI | 46137V696 |
| STRL | STERLING INFRASTRUCTURE INC | 21,660 | $465K | 0.0% | $19.18 | +25.2% | COM | 859241101 |
| HIMX | HIMAX TECHNOLOGIES INC | 96,016 | $464K | 0.0% | $8.61 | — | SPONSORED | 43289P106 |
| SVM | SILVERCORP METALS INC | 199,470 | $464K | 0.0% | $3.38 | -28.7% | COM | 82835P103 |
| — | HEALTHCARE SERVICES ACQU COR | 46,400 | $461K | 0.0% | $9.81 | — | COM CL A | 42227K104 |
| EIG | EMPLOYERS HLDGS INC | 13,328 | $460K | 0.0% | $30.33 | +15.1% | COM | 292218104 |
| TIPT | TIPTREE INC | 42,778 | $460K | 0.0% | $8.13 | +40.3% | COM | 88822Q103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,802 | $460K | 0.0% | $107.82 | — | DYNMC MKT | 46137V712 |
| TCBK | TRICO BANCSHARES | 10,273 | $459K | 0.0% | $39.93 | +17.4% | COM | 896095106 |
| CPA | COPA HOLDINGS SA | 6,836 | $458K | 0.0% | $66.27 | -10.7% | CL A | P31076105 |
| CMBS | ISHARES TR | 10,000 | $458K | 0.0% | $52.44 | — | Put | 46429B366 |
| VNM | VANECK ETF TRUST | 34,461 | $458K | 0.0% | $17.15 | — | VANECK VIE | 92189F817 |
| NUVB | NUVATION BIO INC | 204,448 | $457K | 0.0% | $5.20 | -45.1% | COM CL A | 67080N101 |
| — | MFS HIGH YIELD MUN TR | 151,915 | $457K | 0.0% | $3.37 | — | SH BEN INT | 59318E102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 23,060 | $455K | 0.0% | $20.13 | — | BULLETSHS | 46138J411 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $454K | 0.0% | $277.99 | +63.8% | Call | 036752103 |
| XTL | SPDR SER TR | 5,904 | $454K | 0.0% | $82.54 | — | S&P TELECO | 78464A540 |
| MFG | MIZUHO FINANCIAL GROUP INC | 204,433 | $452K | 0.0% | $2.73 | — | SPONSORED | 60687Y109 |
| CLIX | PROSHARES TR | 13,758 | $452K | 0.0% | $60.67 | — | LONG ONLIN | 74347B375 |
| BBY | BEST BUY INC | 7,100 | $450K | 0.0% | $74.95 | -16.2% | Call | 086516101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,380 | $449K | 0.0% | $64.01 | — | SH BEN INT | 91359E105 |
| OSBC | OLD SECOND BANCORP INC ILL | 34,438 | $449K | 0.0% | $11.68 | +14.3% | COM | 680277100 |
| ALKT | ALKAMI TECHNOLOGY INC | 29,832 | $449K | 0.0% | $27.27 | -46.6% | COM | 01644J108 |
| WSR | WHITESTONE REIT | 53,108 | $449K | 0.0% | $9.43 | — | COM | 966084204 |
| — | AVEO PHARMACEUTICALS INC | 54,489 | $449K | 0.0% | $6.41 | — | COM NEW | 053588307 |
| INDI | INDIE SEMICONDUCTOR INC | 61,352 | $449K | 0.0% | $8.17 | -9.5% | CLASS A CO | 45569U101 |
| — | ALAUNOS THERAPEUTICS INC | 261,272 | $449K | 0.0% | $1.73 | — | COM | 98973P101 |
| NHC | NATIONAL HEALTHCARE CORP | 7,064 | $448K | 0.0% | $71.81 | -3.3% | COM | 635906100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 102,285 | $448K | 0.0% | $8.21 | -37.0% | SHS NEW | 030111207 |
| — | GOLDMAN SACHS MLP ENERGY REN | 37,333 | $448K | 0.0% | $7.84 | — | COM | 38148G206 |
| PHI | PLDT INC | 17,674 | $447K | 0.0% | $27.29 | — | SPONSORED | 69344D408 |
| CVY | INVESCO EXCHANGE TRADED FD T | 22,729 | $447K | 0.0% | $21.23 | — | ZACKS MULT | 46137Y500 |
| CMPS | COMPASS PATHWAYS PLC | 41,671 | $447K | 0.0% | $16.75 | — | SPONSORED | 20451W101 |
| KRO | KRONOS WORLDWIDE INC | 47,848 | $447K | 0.0% | $12.09 | +0.1% | COM | 50105F105 |
| — | WALKME LTD | 52,291 | $445K | 0.0% | $22.02 | — | ORD SHS | M97628107 |
| VTV | VANGUARD INDEX FDS | 3,600 | $445K | 0.0% | $113.19 | — | Put | 922908744 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,983 | $445K | 0.0% | $29.87 | +3.3% | COM | 205306103 |
| TRIP | TRIPADVISOR INC | 20,100 | $444K | 0.0% | $30.39 | -26.3% | Put | 896945201 |
| KC | KINGSOFT CLOUD HLDGS LTD | 222,159 | $443K | 0.0% | $13.43 | — | ADS | 49639K101 |
| HAWX | ISHARES TR | 16,430 | $443K | 0.0% | $27.15 | — | MSCI ACWI | 46435G847 |
| BCIC | PORTMAN RIDGE FIN CORP | 21,061 | $442K | 0.0% | $13.41 | +6.1% | COM NEW | 73688F201 |
| NN | NEXTNAV INC | 164,047 | $442K | 0.0% | $7.34 | -60.5% | COMMON STO | 65345N106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 65,766 | $440K | 0.0% | $17.29 | -60.3% | COM | 29664W105 |
| — | BEYOND AIR INC | 59,068 | $439K | 0.0% | $7.50 | — | COM | 08862L103 |
| — | ARGO GROUP INTL HLDGS LTD | 22,740 | $438K | 0.0% | $58.11 | — | COM | G0464B107 |
| — | VEON LTD | 1,364,462 | $437K | 0.0% | $0.88 | — | SPONSORED | 91822M106 |
| — | WESTERN ASSET MUN PARTNERS F | 38,922 | $436K | 0.0% | $13.64 | — | COM | 95766P108 |
| SIBN | SI-BONE INC | 24,900 | $435K | 0.0% | $22.99 | -30.5% | Call | 825704109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,489 | $434K | 0.0% | $47.57 | — | ROBO GLB E | 301505707 |
| LUV | SOUTHWEST AIRLS CO | 14,000 | $432K | 0.0% | $37.36 | -6.7% | Put | 844741108 |
| — | EATON VANCE TAX MNGD BUY WRI | 47,876 | $430K | 0.0% | $10.44 | — | COM SH BEN | 27829M103 |
| BSBR | BANCO SANTANDER BRASIL S A | 75,983 | $429K | 0.0% | $5.48 | — | ADS REP 1 | 05967A107 |
| — | LIGHTNING EMOTORS INC | 276,905 | $429K | 0.0% | $3.25 | — | COM | 53228T101 |
| — | SUMMIT FINL GROUP INC | 15,937 | $429K | 0.0% | $24.57 | — | COM | 86606G101 |
| — | BIONANO GENOMICS INC | 233,848 | $428K | 0.0% | $5.01 | — | COM | 09075F107 |
| XITK | SPDR SER TR | 4,288 | $427K | 0.0% | $163.86 | — | FACTST INV | 78464A110 |
| — | NUVEEN CORE EQUITY ALPHA FD | 35,190 | $427K | 0.0% | $15.49 | — | COM | 67090X107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 36,323 | $427K | 0.0% | $14.72 | — | COM | 670980101 |
| — | HANCOCK JOHN PREM DIVID FD | 31,464 | $426K | 0.0% | $15.53 | — | COM SH BEN | 41013T105 |
| — | INSULET CORP | 361,000 | $425K | 0.0% | $1.18 | — | NOTE 0.37 | 45784PAK7 |
| FNDB | SCHWAB STRATEGIC TR | 8,990 | $424K | 0.0% | $51.27 | — | SCHWAB FDT | 808524789 |
| BBUC | BROOKFIELD BUSINESS CORP | 19,157 | $424K | 0.0% | $26.16 | -9.3% | CL A EXC S | 11259V106 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $423K | 0.0% | $227.68 | +97.9% | Call | 666807102 |
| — | ALTERYX INC | 472,000 | $423K | 0.0% | $0.90 | — | NOTE 0.50 | 02156BAD5 |
| LQDT | LIQUIDITY SVCS INC | 25,902 | $421K | 0.0% | $18.11 | -2.9% | COM | 53635B107 |
| EGY | VAALCO ENERGY INC | 96,542 | $421K | 0.0% | $5.48 | -22.2% | COM NEW | 91851C201 |
| IIIV | I3 VERTICALS INC | 21,036 | $421K | 0.0% | $26.99 | -9.8% | COM CL A | 46571Y107 |
| FSFG | FIRST SVGS FINL GROUP INC | 18,306 | $421K | 0.0% | $20.95 | +1.0% | COM | 33621E109 |
| EOLS | EVOLUS INC | 52,167 | $420K | 0.0% | $9.68 | +9.6% | COM | 30052C107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,100 | $419K | 0.0% | $106.23 | — | Put | 921908844 |
| CROX | CROCS INC | 6,100 | $419K | 0.0% | $74.71 | -7.1% | Put | 227046109 |
| FOLD | AMICUS THERAPEUTICS INC | 40,000 | $418K | 0.0% | $13.28 | -16.1% | Put | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 40,000 | $418K | 0.0% | $13.28 | -16.1% | Call | 03152W109 |
| — | TRUECAR INC | 276,134 | $417K | 0.0% | $2.40 | — | COM | 89785L107 |
| III | INFORMATION SVCS GROUP INC | 87,473 | $417K | 0.0% | $6.31 | -14.2% | COM | 45675Y104 |
| RXST | RXSIGHT INC | 34,671 | $416K | 0.0% | $12.64 | +8.7% | COM | 78349D107 |
| RGCO | RGC RES INC | 19,708 | $415K | 0.0% | $25.44 | -18.1% | COM | 74955L103 |
| GDOT | GREEN DOT CORP | 21,871 | $415K | 0.0% | $52.13 | -55.8% | CL A | 39304D102 |
| MCS | MARCUS CORP DEL | 29,942 | $415K | 0.0% | $19.56 | -17.7% | COM | 566330106 |
| — | CHASE CORP | 4,946 | $414K | 0.0% | $95.33 | — | COM | 16150R104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 13,750 | $411K | 0.0% | $35.42 | — | S&P500 EQL | 46137V290 |
| — | CALAMOS GLOBAL TOTAL RETURN | 41,803 | $410K | 0.0% | $12.11 | — | COM SH BEN | 128118106 |
| UAN | CVR PARTNERS LP | 3,567 | $409K | 0.0% | $114.75 | — | COM | 126633205 |
| PSEC | PROSPECT CAP CORP | 65,774 | $408K | 0.0% | $3.16 | +48.7% | COM | 74348T102 |
| — | TEKLA LIFE SCIENCES INVS | 29,816 | $408K | 0.0% | $16.89 | — | SH BEN INT | 87911K100 |
| CASS | CASS INFORMATION SYS INC | 11,697 | $406K | 0.0% | $36.37 | -10.3% | COM | 14808P109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 16,367 | $406K | 0.0% | $25.63 | — | DOW 30 EQL | 33733A201 |
| TLS | TELOS CORP MD | 45,523 | $405K | 0.0% | $15.51 | -40.6% | COM | 87969B101 |
| ZUMZ | ZUMIEZ INC | 18,810 | $405K | 0.0% | $40.83 | -36.0% | COM | 989817101 |
| — | NEW GERMANY FD INC | 58,263 | $405K | 0.0% | $15.55 | — | COM | 644465106 |
| SNBR | SLEEP NUMBER CORP | 11,949 | $404K | 0.0% | $66.85 | -40.0% | COM | 83125X103 |
| — | VERASTEM INC | 473,610 | $402K | 0.0% | $1.66 | — | COM | 92337C104 |
| USDP | USD PARTNERS LP | 99,706 | $401K | 0.0% | $8.94 | — | COM UT REP | 903318103 |
| TILE | INTERFACE INC | 44,576 | $401K | 0.0% | $14.83 | -18.4% | COM | 458665304 |
| KELYA | KELLY SVCS INC | 29,537 | $401K | 0.0% | $18.46 | -8.3% | CL A | 488152208 |
| — | GLOBAL X FDS | 55,465 | $401K | 0.0% | $10.19 | — | MSCI SUPR | 37950E119 |
| TBHC | KIRKLANDS INC | 132,881 | $400K | 0.0% | $15.74 | -75.6% | COM | 497498105 |
| BCAB | BIOATLA INC | 51,974 | $400K | 0.0% | $17.28 | -62.1% | COM | 09077B104 |
| — | FIRST TR ENERGY INFRASTRCTR | 29,962 | $400K | 0.0% | $16.18 | — | COM | 33738C103 |
| FOSL | FOSSIL GROUP INC | 116,483 | $399K | 0.0% | $9.68 | -47.0% | COM | 34988V106 |
| — | CYBERARK SOFTWARE LTD | 350,000 | $398K | 0.0% | $1.13 | — | NOTE | 23248VAB1 |
| — | FLAHERTY & CRUMRINE PFD INCO | 37,379 | $397K | 0.0% | $15.90 | — | COM | 338480106 |
| PRCH | PORCH GROUP INC | 176,324 | $397K | 0.0% | $14.58 | -83.4% | COM | 733245104 |
| INDY | ISHARES TR | 9,378 | $396K | 0.0% | $29.86 | — | INDIA 50 E | 464289529 |
| PBI | PITNEY BOWES INC | 170,234 | $396K | 0.0% | $5.42 | -40.8% | COM | 724479100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 36,577 | $395K | 0.0% | $12.03 | +7.7% | COM | 63888U108 |
| — | TEEKAY TANKERS LTD | 14,355 | $395K | 0.0% | $20.25 | — | CL A | Y8565N300 |
| FMNB | FARMERS NATIONAL BANC CORP | 30,235 | $395K | 0.0% | $11.45 | +5.1% | COM | 309627107 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 37,465 | $394K | 0.0% | $8.67 | — | COM | 21258C108 |
| — | VIVID SEATS INC | 51,226 | $392K | 0.0% | $7.79 | — | COM CL A | 92854T100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 11,812 | $392K | 0.0% | $35.36 | — | RAFI STRAT | 46138J742 |
| — | TCV ACQUISITION CORP | 40,000 | $392K | 0.0% | $9.75 | — | CL A SHS | G8704C124 |
| DNN | DENISON MINES CORP | 328,228 | $391K | 0.0% | $1.37 | -13.7% | COM | 248356107 |
| — | MACQUARIE / FIRST TR GLOBAL | 49,334 | $391K | 0.0% | $9.76 | — | COM | 55607W100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 48,657 | $391K | 0.0% | $6.86 | — | SPONSORED | 15234Q207 |
| — | BNY MELLON ETF TRUST | 8,438 | $390K | 0.0% | $48.83 | — | SHRT DUR C | 09661T701 |
| WHWK | AADI BIOSCIENCE INC | 27,607 | $390K | 0.0% | $22.72 | -42.2% | COM | 00032Q104 |
| UVE | UNIVERSAL INS HLDGS INC | 39,420 | $388K | 0.0% | $25.45 | -53.0% | COM | 91359V107 |
| — | BLUE WHALE ACQUISITION CORP | 40,000 | $388K | 0.0% | $9.75 | — | CLASS A OR | G1330M103 |
| SA | SEABRIDGE GOLD INC | 32,803 | $388K | 0.0% | $15.88 | -20.3% | COM | 811916105 |
| MLR | MILLER INDS INC TENN | 18,186 | $387K | 0.0% | $23.53 | -7.8% | COM NEW | 600551204 |
| CRBG | COREBRIDGE FINL INC | 19,620 | $386K | 0.0% | $16.26 | 0.0% | COM | 21871X109 |
| — | HH&L ACQUISITION CO | 38,800 | $386K | 0.0% | $10.10 | — | UNIT 99/99 | G39714111 |
| TILT | FLEXSHARES TR | 2,776 | $384K | 0.0% | $113.51 | — | MORNSTAR U | 33939L100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 230,224 | $384K | 0.0% | $4.37 | -50.0% | COM CL A | 29415C101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 18,091 | $383K | 0.0% | $15.10 | +51.2% | COM | 34984V209 |
| — | AEVA TECHNOLOGIES INC | 204,630 | $383K | 0.0% | $4.11 | — | COM | 00835Q103 |
| PDFS | PDF SOLUTIONS INC | 15,628 | $383K | 0.0% | $19.35 | +30.6% | COM | 693282105 |
| DVYA | ISHARES INC | 13,155 | $382K | 0.0% | $38.33 | — | ASIA/PAC D | 464286293 |
| LPL | LG DISPLAY CO LTD | 93,465 | $381K | 0.0% | $7.29 | — | SPONS ADR | 50186V102 |
| MTW | MANITOWOC CO INC | 48,989 | $379K | 0.0% | $15.30 | -33.8% | COM NEW | 563571405 |
| BIGGQ | BIG LOTS INC | 24,301 | $379K | 0.0% | $47.93 | -57.3% | COM | 089302103 |
| — | SKILLZ INC | 370,301 | $378K | 0.0% | $4.25 | — | COM | 83067L109 |
| — | BNY MELLON MUN INCOME INC | 62,827 | $378K | 0.0% | $7.12 | — | COM | 05589T104 |
| — | MADISON COVERED CALL & EQUIT | 58,532 | $378K | 0.0% | $6.40 | — | COM | 557437100 |
| AVDV | AMERICAN CENTY ETF TR | 7,914 | $376K | 0.0% | $49.72 | — | INTL SMCP | 025072802 |
| VTYX | VENTYX BIOSCIENCES INC | 10,765 | $375K | 0.0% | $18.95 | +16.8% | COM | 92332V107 |
| CDLX | CARDLYTICS INC | 39,870 | $374K | 0.0% | $39.83 | -64.3% | COM | 14161W105 |
| NULC | NUSHARES ETF TR | 12,348 | $373K | 0.0% | $32.69 | — | ESG LARGE | 67092P862 |
| — | HANCOCK JOHN PFD INCOME FD | 23,272 | $373K | 0.0% | $20.61 | — | SH BEN INT | 41013W108 |
| FTCHQ | FARFETCH LTD | 50,000 | $372K | 0.0% | $43.82 | -79.7% | Call | 30744W107 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 15,432 | $371K | 0.0% | $24.80 | — | DORSEYWRGT | 33738R712 |
| OPRT | OPORTUN FINL CORP | 85,131 | $371K | 0.0% | $17.27 | -58.9% | COM | 68376D104 |
| API | AGORA INC | 101,580 | $369K | 0.0% | $20.48 | — | ADS | 00851L103 |
| CCL | CARNIVAL CORP | 52,500 | $369K | 0.0% | $27.40 | -64.7% | Call | 143658300 |
| CERS | CERUS CORP | 102,168 | $368K | 0.0% | $5.92 | -19.2% | COM | 157085101 |
| — | DIREXION SHS ETF TR | 25,000 | $368K | 0.0% | $23.56 | — | NANOTECHNO | 25460G450 |
| EMIF | ISHARES TR | 19,345 | $367K | 0.0% | $23.25 | — | EMGR MKT I | 464288216 |
| TGLS | TECNOGLASS INC | 17,476 | $367K | 0.0% | $21.71 | -2.2% | ORD SHS | G87264100 |
| FOR | FORESTAR GROUP INC | 32,715 | $366K | 0.0% | $16.86 | -21.5% | COM | 346232101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23,578 | $366K | 0.0% | $20.06 | — | COM | 376536108 |
| SIMS | SPDR SER TR | 11,355 | $366K | 0.0% | $41.67 | — | S&P KENSHO | 78468R697 |
| TKNO | ALPHA TEKNOVA INC | 109,309 | $365K | 0.0% | $5.79 | -3.4% | COM | 02080L102 |
| — | HARBORONE BANCORP INC NEW | 27,209 | $365K | 0.0% | $13.25 | — | COM NEW | 41165Y100 |
| TCBX | THIRD COAST BANCSHARES INC | 21,291 | $364K | 0.0% | $23.90 | -18.2% | COM | 88422P109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,742 | $362K | 0.0% | $29.76 | +7.8% | COM | 704699107 |
| WHF | WHITEHORSE FIN INC | 32,650 | $362K | 0.0% | $15.54 | -11.2% | COM | 96524V106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 34,334 | $361K | 0.0% | $15.64 | — | SHS | 67075G103 |
| — | EDGIO INC | 129,871 | $361K | 0.0% | $3.87 | — | COM | 53261M104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,800 | $360K | 0.0% | $109.71 | +73.8% | Put | 02043Q107 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 12,046 | $360K | 0.0% | $28.28 | — | US SML CP | 35473P876 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,900 | $359K | 0.0% | $19.07 | -44.3% | Call | 02553E106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 34,826 | $358K | 0.0% | $12.88 | — | SH BEN INT | 09248E102 |
| — | RIGEL PHARMACEUTICALS INC | 302,323 | $356K | 0.0% | $1.71 | — | COM NEW | 766559603 |
| TECB | ISHARES TR | 13,609 | $356K | 0.0% | $36.80 | — | US TECH BR | 46436E502 |
| CSTE | CAESARSTONE LTD | 38,105 | $355K | 0.0% | $13.54 | -29.8% | ORD SHS | M20598104 |
| — | KBR INC | 204,000 | $355K | 0.0% | $1.74 | — | NOTE 2.50 | 48242WAB2 |
| WTTR | SELECT ENERGY SVCS INC | 50,565 | $353K | 0.0% | $7.15 | — | CL A COM | 81617J301 |
| SCHI | SCHWAB STRATEGIC TR | 8,386 | $353K | 0.0% | $47.06 | — | 5 10YR COR | 808524698 |
| — | COUPA SOFTWARE INC | 6,000 | $353K | 0.0% | $183.88 | — | Put | 22266L106 |
| COR | AMERISOURCEBERGEN CORP | 2,600 | $352K | 0.0% | $94.83 | +46.6% | Call | 03073E105 |
| — | RAMACO RES INC | 38,334 | $352K | 0.0% | $10.93 | — | COM | 75134P303 |
| BSRR | SIERRA BANCORP | 17,766 | $351K | 0.0% | $18.13 | +2.5% | COM | 82620P102 |
| — | AVADEL PHARMACEUTICALS PLC | 70,126 | $351K | 0.0% | $7.16 | — | SPONSORED | 05337M104 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 17,143 | $350K | 0.0% | $28.86 | — | EMER MKT C | 35473P207 |
| ASPN | ASPEN AEROGELS INC | 37,983 | $350K | 0.0% | $27.27 | -55.6% | COM | 04523Y105 |
| ASTE | ASTEC INDS INC | 11,193 | $349K | 0.0% | $56.24 | -30.9% | COM | 046224101 |
| TNGX | TANGO THERAPEUTICS INC | 96,158 | $348K | 0.0% | $10.76 | -60.3% | COM | 87583X109 |
| — | AMC ENTMT HLDGS INC | 50,000 | $348K | 0.0% | $15.91 | — | Put | 00165C104 |
| — | SOLO BRANDS INC | 91,458 | $348K | 0.0% | $11.19 | — | COM CL A | 83425V104 |
| MBI | MBIA INC | 37,832 | $348K | 0.0% | $4.32 | +19.8% | COM | 55262C100 |
| OIS | OIL STS INTL INC | 89,089 | $347K | 0.0% | $12.16 | -60.7% | COM | 678026105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 9,806 | $345K | 0.0% | $40.22 | — | US MOMENTU | 46641Q779 |
| — | BLACK MOUNTAIN ACQ CORP | 34,398 | $345K | 0.0% | $9.86 | — | CL A COM | 09216A108 |
| — | SPECTRUM PHARMACEUTICALS INC | 799,814 | $344K | 0.0% | $0.52 | — | COM | 84763A108 |
| — | SILVERBOW RES INC | 12,744 | $344K | 0.0% | $27.54 | — | COM | 82836G102 |
| — | ARCIMOTO INC | 248,996 | $343K | 0.0% | $5.82 | — | COM | 039587100 |
| — | GLOBAL X FDS | 27,276 | $342K | 0.0% | $20.13 | — | GENOMIC BI | 37954Y434 |
| — | FRANKLIN LTD DURATION INCOME | 55,185 | $341K | 0.0% | $11.09 | — | COM | 35472T101 |
| CLBK | COLUMBIA FINL INC | 16,135 | $341K | 0.0% | $17.45 | +23.7% | COM | 197641103 |
| — | INTRUSION INC | 70,500 | $340K | 0.0% | $8.18 | — | COM NEW | 46121E205 |
| TTCFQ | TATTOOED CHEF INC | 68,218 | $340K | 0.0% | $14.42 | -55.2% | COM CL A | 87663X102 |
| XJH | ISHARES TR | 11,461 | $340K | 0.0% | $33.91 | — | ESG SCRD S | 46436E551 |
| ARKO | ARKO CORP | 36,200 | $340K | 0.0% | $8.14 | +9.3% | COM | 041242108 |
| FPI | FARMLAND PARTNERS INC | 26,871 | $340K | 0.0% | $11.59 | — | COM | 31154R109 |
| — | DIREXION SHS ETF TR | 25,000 | $339K | 0.0% | $23.76 | — | DIREXION M | 25460G427 |
| EBIZ | GLOBAL X FDS | 22,310 | $339K | 0.0% | $29.58 | — | E COMMERCE | 37954Y467 |
| IPSC | CENTURY THERAPEUTICS INC | 34,072 | $337K | 0.0% | $23.25 | -54.7% | COM | 15673T100 |
| MKC/V | MCCORMICK & CO INC | 4,600 | $337K | 0.0% | $64.81 | +19.5% | COM VTG | 579780107 |
| IDT | IDT CORP | 13,568 | $337K | 0.0% | $38.37 | -33.0% | CL B NEW | 448947507 |
| — | FARO TECHNOLOGIES INC | 12,221 | $336K | 0.0% | $72.01 | — | COM | 311642102 |
| — | KINIKSA PHARMACEUTICALS LTD | 26,148 | $336K | 0.0% | $13.14 | — | COM CL A | G5269C101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 12,570 | $336K | 0.0% | $19.25 | — | COM CL A | 09627J102 |
| ALCO | ALICO INC | 11,896 | $336K | 0.0% | $31.10 | +4.5% | COM | 016230104 |
| MNOV | MEDICINOVA INC | 154,751 | $336K | 0.0% | $4.65 | -50.3% | COM NEW | 58468P206 |
| — | SYSTEM1 INC | 53,200 | $335K | 0.0% | $6.29 | — | Put | 87200P109 |
| — | HANGER INC | 17,927 | $335K | 0.0% | $21.62 | — | COM NEW | 41043F208 |
| GTX | GARRETT MOTION INC | 59,125 | $335K | 0.0% | $7.06 | -2.8% | COM | 366505105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,636 | $334K | 0.0% | $41.80 | -49.0% | COM | 82312B106 |
| EHAB | ENHABIT INC | 23,756 | $334K | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| VFF | VILLAGE FARMS INTL INC | 174,762 | $333K | 0.0% | $7.41 | -63.8% | COM | 92707Y108 |
| — | DICE THERAPEUTICS INC | 16,467 | $333K | 0.0% | $24.05 | — | COM | 23345J104 |
| — | CINCOR PHARMA INC | 10,132 | $332K | 0.0% | $18.37 | — | COM | 17240Y109 |
| UNTY | UNITY BANCORP INC | 13,184 | $332K | 0.0% | $20.80 | +24.9% | COM | 913290102 |
| TOUR | TUNIU CORP | 500,000 | $331K | 0.0% | $0.97 | — | SPONSORED | 89977P106 |
| — | DANIMER SCIENTIFIC INC | 112,287 | $331K | 0.0% | $16.68 | — | COM CL A | 236272100 |
| AD | UNITED STATES CELLULAR CORP | 12,696 | $330K | 0.0% | $18.72 | -11.4% | COM | 911684108 |
| — | ATAI LIFE SCIENCES NV | 99,329 | $330K | 0.0% | $8.54 | — | SHS | N0731H103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 37,123 | $330K | 0.0% | $11.63 | — | *W EXP 06/ | 42806J148 |
| IPHA | INNATE PHARMA S A | 164,778 | $330K | 0.0% | $5.69 | — | SPONSORED | 45781K204 |
| — | INVESCO EXCH TRADED FD TR II | 15,274 | $330K | 0.0% | $25.38 | — | PURBETA US | 46138E446 |
| — | ZIMVIE INC | 33,420 | $329K | 0.0% | $22.82 | — | COM | 98888T107 |
| — | RIVERNORTH MANAGED DUR MUN I | 22,500 | $329K | 0.0% | $17.59 | — | COM | 76882H105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 15,225 | $328K | 0.0% | $20.87 | +0.2% | COM | 12326C105 |
| — | SHARECARE INC | 172,476 | $328K | 0.0% | $2.08 | — | COM CL A | 81948W104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 27,677 | $327K | 0.0% | $14.32 | — | COM | 670651108 |
| — | EATON VANCE SHORT DURATION D | 33,228 | $326K | 0.0% | $13.73 | — | COM | 27828V104 |
| IOT | SAMSARA INC | 27,018 | $326K | 0.0% | $19.00 | -25.4% | COM CL A | 79589L106 |
| — | CROSSFIRST BANKSHARES INC | 24,948 | $325K | 0.0% | $13.72 | — | COM | 22766M109 |
| SB | SAFE BULKERS INC | 131,093 | $324K | 0.0% | $3.37 | +0.3% | COM | Y7388L103 |
| — | RH | 250,000 | $323K | 0.0% | $1.63 | — | NOTE | 74967XAD5 |
| — | INDEXIQ ETF TR | 13,493 | $323K | 0.0% | $24.12 | — | IQ REAL RT | 45409B602 |
| BLND | BLEND LABS INC | 145,900 | $322K | 0.0% | $5.86 | -51.6% | Put | 09352U108 |
| — | VOYA GLBL ADV & PREM OPP FD | 38,231 | $322K | 0.0% | $9.65 | — | COM | 92912R104 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,319 | $321K | 0.0% | $36.00 | — | COM | 422819102 |
| PAMT | P A M TRANSN SVCS INC | 10,385 | $321K | 0.0% | $25.21 | +25.9% | COM | 693149106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 17,462 | $321K | 0.0% | $23.31 | — | COM | 67075A106 |
| DAC | DANAOS CORPORATION | 5,752 | $320K | 0.0% | $62.08 | -5.6% | SHS | Y1968P121 |
| — | KINIKSA PHARMACEUTICALS LTD | 24,900 | $320K | 0.0% | $13.14 | — | Put | G5269C101 |
| VKTX | VIKING THERAPEUTICS INC | 117,780 | $320K | 0.0% | $4.87 | -32.8% | COM | 92686J106 |
| WRLD | WORLD ACCEP CORPORATION | 3,313 | $320K | 0.0% | $142.95 | -19.0% | COM | 981419104 |
| — | KINIKSA PHARMACEUTICALS LTD | 24,900 | $320K | 0.0% | $13.14 | — | Call | G5269C101 |
| — | SENSEONICS HLDGS INC | 242,326 | $319K | 0.0% | $2.10 | — | COM | 81727U105 |
| — | CONMED CORP | 291,000 | $319K | 0.0% | $1.10 | — | NOTE 2.62 | 207410AF8 |
| USB | US BANCORP DEL | 7,900 | $319K | 0.0% | $33.32 | +17.7% | Call | 902973304 |
| MGNX | MACROGENICS INC | 92,227 | $319K | 0.0% | $10.03 | -61.9% | COM | 556099109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 45,939 | $318K | 0.0% | $21.69 | -61.6% | COM | 80706P103 |
| — | SIENTRA INC | 494,763 | $316K | 0.0% | $1.08 | — | COM | 82621J105 |
| — | INDEXIQ ETF TR | 15,220 | $316K | 0.0% | $24.64 | — | IQ S&P HGH | 45409B412 |
| — | PROSHARES TR | 16,107 | $314K | 0.0% | $19.49 | — | ULTSHT RUS | 74347G689 |
| IEUS | ISHARES TR | 7,688 | $314K | 0.0% | $69.14 | — | DEVSMCP EX | 464288497 |
| SYSB | ISHARES TR | 3,833 | $314K | 0.0% | $99.50 | — | U.S. FIXED | 46435U796 |
| — | ISHARES TR | 13,384 | $313K | 0.0% | $25.92 | — | CUR HED MS | 46434V704 |
| — | ENERPLUS CORP | 22,100 | $313K | 0.0% | $11.72 | — | Call | 292766102 |
| SWBI | SMITH & WESSON BRANDS INC | 30,166 | $313K | 0.0% | $14.57 | -9.3% | COM | 831754106 |
| AXTI | AXT INC | 46,669 | $313K | 0.0% | $8.27 | -4.9% | COM | 00246W103 |
| HWKN | HAWKINS INC | 8,021 | $312K | 0.0% | $30.98 | +25.1% | COM | 420261109 |
| — | DALLASNEWS CORPORATION | 67,050 | $312K | 0.0% | $6.92 | — | COM SER A | 235050101 |
| PCG | PG&E CORP | 25,000 | $312K | 0.0% | $11.79 | -1.9% | Put | 69331C108 |
| BRCC | BRC INC | 40,185 | $311K | 0.0% | $16.70 | -45.8% | COM CL A | 05601U105 |
| CEVA | CEVA INC | 11,839 | $311K | 0.0% | $46.80 | -31.4% | COM | 157210105 |
| — | SITIO ROYALTIES CORP | 14,050 | $311K | 0.0% | $23.18 | — | CLASS A CO | 82982V101 |
| TSQ | TOWNSQUARE MEDIA INC | 42,566 | $310K | 0.0% | $7.10 | +19.6% | CL A | 892231101 |
| — | VOYA INFRASTRUCTURE INDLS & | 34,844 | $308K | 0.0% | $11.66 | — | COM | 92912X101 |
| GQRE | FLEXSHARES TR | 6,133 | $307K | 0.0% | $57.40 | — | GLB QLT R/ | 33939L787 |
| — | ROVER GROUP INC | 91,744 | $307K | 0.0% | $4.08 | — | COM CL A | 77936F103 |
| — | EATON VANCE CALIF MUN INCOM | 32,015 | $307K | 0.0% | $13.29 | — | SH BEN INT | 27826F101 |
| — | PROPHASE LABS INC | 27,101 | $306K | 0.0% | $6.21 | — | COM | 74345W108 |
| — | AVID TECHNOLOGY INC | 13,102 | $305K | 0.0% | $23.14 | — | COM | 05367P100 |
| HCI | HCI GROUP INC | 7,765 | $305K | 0.0% | $67.54 | -15.1% | COM | 40416E103 |
| IJR | ISHARES TR | 3,500 | $305K | 0.0% | $87.60 | — | Call | 464287804 |
| NL | NL INDS INC | 39,445 | $304K | 0.0% | $3.23 | +106.5% | COM NEW | 629156407 |
| SIXG | ETF SER SOLUTIONS | 10,616 | $303K | 0.0% | $33.46 | — | DEFIANCE N | 26922A289 |
| — | PROVENTION BIO INC | 67,177 | $303K | 0.0% | $6.63 | — | COM | 74374N102 |
| MBIN | MERCHANTS BANCORP IND | 13,131 | $302K | 0.0% | $23.72 | +4.1% | COM | 58844R108 |
| SRI | STONERIDGE INC | 17,805 | $302K | 0.0% | $23.20 | -19.0% | COM | 86183P102 |
| — | DELAWARE ENHANCED GLOBAL DIV | 44,156 | $302K | 0.0% | $9.36 | — | COM | 246060107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 18,367 | $300K | 0.0% | $15.65 | +13.9% | CL A | 828359109 |
| MG | MISTRAS GROUP INC | 67,062 | $299K | 0.0% | $15.57 | -63.6% | COM | 60649T107 |
| — | TZP STRATEGIES ACQUISTN CORP | 30,000 | $298K | 0.0% | $9.70 | — | CL A SHS | G91595101 |
| OLP | ONE LIBERTY PPTYS INC | 14,150 | $298K | 0.0% | $25.45 | — | COM | 682406103 |
| — | FORGE GLOBAL HOLDINGS INC | 170,236 | $298K | 0.0% | $1.75 | — | COM | 34629L103 |
| ARDX | ARDELYX INC | 250,701 | $298K | 0.0% | $1.06 | -10.0% | COM | 039697107 |
| — | MEMBERSHIP COLLECTIVE GROUP | 63,066 | $297K | 0.0% | $11.14 | — | COM CL A | 586001109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,000 | $297K | 0.0% | $16.50 | — | UNIT | 38150K103 |
| MCB | METROPOLITAN BK HLDG CORP | 4,625 | $297K | 0.0% | $89.22 | -21.0% | COM | 591774104 |
| — | BROADSCALE ACQUISITION CORP | 30,000 | $296K | 0.0% | $9.77 | — | COM CL A | 11134Y101 |
| RCAT | RED CAT HLDGS INC | 176,760 | $295K | 0.0% | $2.12 | -1.4% | COM | 75644T100 |
| AVPT | AVEPOINT INC | 73,456 | $294K | 0.0% | $6.27 | -24.9% | COM CL A | 053604104 |
| TBHC | KIRKLANDS INC | 97,400 | $293K | 0.0% | $15.74 | -75.6% | Put | 497498105 |
| VCEB | VANGUARD WORLD FD | 4,898 | $291K | 0.0% | $67.01 | — | ESG US COR | 921910691 |
| SHBI | SHORE BANCSHARES INC | 16,846 | $291K | 0.0% | $17.11 | +10.9% | COM | 825107105 |
| ASC | ARDMORE SHIPPING CORP | 31,745 | $290K | 0.0% | $6.25 | +21.3% | COM | Y0207T100 |
| BROS | DUTCH BROS INC | 9,300 | $290K | 0.0% | $43.18 | -12.8% | Call | 26701L100 |
| BOC | BOSTON OMAHA CORP | 12,612 | $290K | 0.0% | $29.50 | -16.0% | CL A COM S | 101044105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,409 | $289K | 0.0% | $25.75 | — | FST TR GLB | 33739H101 |
| RDNW | RUMBLEON INC | 16,913 | $287K | 0.0% | $35.17 | -42.6% | COM CL B | 781386305 |
| SGDJ | SPROTT ETF TRUST | 11,851 | $287K | 0.0% | $35.62 | — | JR GOLD MI | 85210B201 |
| ORGO | ORGANOGENESIS HLDGS INC | 88,507 | $286K | 0.0% | $11.04 | -59.1% | COM | 68621F102 |
| — | ARIS WATER SOLUTIONS INC | 22,451 | $286K | 0.0% | $13.84 | — | CLASS A CO | 04041L106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 39,065 | $285K | 0.0% | $10.77 | — | COM | 72201C109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,715 | $285K | 0.0% | $14.66 | — | COM | 46131B704 |
| ATEC | ALPHATEC HLDGS INC | 32,461 | $284K | 0.0% | $11.81 | -33.0% | COM NEW | 02081G201 |
| GIS | GENERAL MLS INC | 3,700 | $283K | 0.0% | $48.40 | +40.0% | Call | 370334104 |
| GIS | GENERAL MLS INC | 3,700 | $283K | 0.0% | $48.40 | +40.0% | Put | 370334104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 131,536 | $283K | 0.0% | $11.25 | -70.5% | COM | 203668108 |
| OPK | OPKO HEALTH INC | 149,557 | $283K | 0.0% | $3.73 | -36.7% | COM | 68375N103 |
| — | AMER SOFTWARE INC | 18,380 | $282K | 0.0% | $21.63 | — | CL A | 029683109 |
| — | SPROTT FOCUS TR INC | 41,050 | $282K | 0.0% | $7.44 | — | COM | 85208J109 |
| DMRC | DIGIMARC CORP NEW | 20,867 | $282K | 0.0% | $33.61 | -51.9% | COM | 25381B101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 12,454 | $281K | 0.0% | $24.80 | — | FNDMNTL IG | 46138E693 |
| XRX | XEROX HOLDINGS CORP | 21,400 | $280K | 0.0% | $18.77 | -13.8% | Call | 98421M106 |
| LOCO | EL POLLO LOCO HLDGS INC | 31,408 | $280K | 0.0% | $15.08 | -37.6% | COM | 268603107 |
| — | DBX ETF TR | 12,003 | $279K | 0.0% | $26.72 | — | XTRACK MSC | 233051408 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,204 | $279K | 0.0% | $43.59 | — | MULTIFACTO | 47804J602 |
| — | ANGEL OAK FINL STRATEGIES IN | 20,828 | $279K | 0.0% | $16.92 | — | COM BEN IN | 03464A100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,411 | $279K | 0.0% | $20.26 | -13.0% | COM | 19459J104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 37,166 | $278K | 0.0% | $10.80 | — | COM | 92829B101 |
| VUZI | VUZIX CORP | 48,000 | $278K | 0.0% | $8.77 | -12.1% | Put | 92921W300 |
| ACEL | ACCEL ENTERTAINMENT INC | 35,395 | $277K | 0.0% | $11.11 | -8.5% | COM CL A1 | 00436Q106 |
| EVEX | EVE HLDG INC | 30,000 | $277K | 0.0% | $7.92 | 0.0% | COM | 29970N104 |
| — | TEMPLETON GLOBAL INCOME FD | 67,936 | $276K | 0.0% | $6.73 | — | COM | 880198106 |
| — | SEASPINE HLDGS CORP | 48,542 | $276K | 0.0% | $8.02 | — | COM | 81255T108 |
| — | VITRU LTD | 13,156 | $276K | 0.0% | $20.01 | — | COM | G9440D103 |
| BSBK | BOGOTA FINL CORP | 25,000 | $276K | 0.0% | $10.92 | +1.5% | COM | 097235105 |
| AFRM | AFFIRM HLDGS INC | 14,700 | $276K | 0.0% | $41.42 | -36.8% | Call | 00827B106 |
| — | MERIDIANLINK INC | 16,849 | $275K | 0.0% | $20.08 | — | COMMON STO | 58985J105 |
| OIH | VANECK ETF TRUST | 1,300 | $275K | 0.0% | $208.99 | — | Put | 92189H607 |
| ASTS | AST SPACEMOBILE INC | 38,091 | $275K | 0.0% | $8.70 | +1.2% | COM CL A | 00217D100 |
| KURE | KRANESHARES TR | 15,497 | $275K | 0.0% | $26.50 | — | MSCI ALL C | 500767835 |
| — | MATTERPORT INC | 72,213 | $274K | 0.0% | $8.81 | — | COM CL A | 577096100 |
| — | GLOBAL X FDS | 24,276 | $274K | 0.0% | $16.12 | — | TELMDC&DIG | 37954Y285 |
| — | ISHARES TR | 12,382 | $274K | 0.0% | $22.54 | — | IBONDS 25 | 46435U168 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,511 | $273K | 0.0% | $15.88 | +21.5% | COM | 068463108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,540 | $273K | 0.0% | $59.78 | — | DEPOSITRY | 644206104 |
| IGEB | ISHARES TR | 6,443 | $273K | 0.0% | $48.23 | — | INVESTMENT | 46435G219 |
| DFJ | WISDOMTREE TR | 4,786 | $273K | 0.0% | $74.78 | — | JP SMALLCP | 97717W836 |
| — | VBI VACCINES INC CDA | 388,951 | $273K | 0.0% | $1.75 | — | COM NEW | 91822J103 |
| BLCO | BAUSCH PLUS LOMB CORP | 17,605 | $271K | 0.0% | $16.20 | -2.0% | COMMON SHA | 071705107 |
| GPN | GLOBAL PMTS INC | 2,500 | $270K | 0.0% | $117.60 | +1.4% | Call | 37940X102 |
| EHTH | EHEALTH INC | 69,148 | $270K | 0.0% | $59.76 | -88.3% | COM | 28238P109 |
| RM | REGIONAL MGMT CORP | 9,600 | $269K | 0.0% | $32.59 | -3.7% | COM | 75902K106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10,974 | $269K | 0.0% | $24.75 | — | COM UNIT L | Y62267409 |
| MPV | BARINGS PARTN INVS | 23,735 | $269K | 0.0% | $14.10 | — | SH BEN INT | 06761A103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,611 | $269K | 0.0% | $51.24 | — | GLOBAL DRG | 46137V571 |
| — | QUOTIENT TECHNOLOGY INC | 116,539 | $269K | 0.0% | $8.01 | — | COM | 749119103 |
| SMID | SMITH MIDLAND CORP | 10,000 | $268K | 0.0% | $19.26 | -0.0% | COM | 832156103 |
| RDOG | ALPS ETF TR | 7,132 | $268K | 0.0% | $45.82 | — | REIT DIVID | 00162Q106 |
| KREF | KKR REAL ESTATE FIN TR INC | 16,474 | $268K | 0.0% | $19.18 | — | COM | 48251K100 |
| LUCK | BOWLERO CORP | 21,723 | $268K | 0.0% | $9.96 | +14.0% | CL A COM | 10258P102 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 14,166 | $268K | 0.0% | $20.87 | — | NASDAQ BIO | 46138G599 |
| — | SALISBURY BANCORP INC | 11,190 | $268K | 0.0% | $39.15 | — | COM | 795226109 |
| — | CUSHING MLP & INFRASTRUCT | 8,227 | $268K | 0.0% | $18.26 | — | COM NEW | 231631300 |
| RPAY | REPAY HLDGS CORP | 37,757 | $267K | 0.0% | $20.29 | -46.3% | COM CL A | 76029L100 |
| DD | DUPONT DE NEMOURS INC | 5,300 | $267K | 0.0% | $28.22 | -21.2% | Call | 26614N102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,329 | $267K | 0.0% | $29.11 | — | FRANKLIN I | 35473P769 |
| NNOX | NANO X IMAGING LTD | 23,196 | $266K | 0.0% | $19.29 | -33.3% | ORD SHS | M70700105 |
| — | ATRION CORP | 471 | $266K | 0.0% | $681.55 | — | COM | 049904105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 17,350 | $265K | 0.0% | $16.02 | — | COM | 433537107 |
| LDEM | ISHARES TR | 6,498 | $265K | 0.0% | $65.44 | — | ESG MSCI E | 46436E601 |
| — | REV GROUP INC | 24,013 | $265K | 0.0% | $12.44 | — | COM | 749527107 |
| VALN | VALNEVA SE | 26,273 | $265K | 0.0% | $33.15 | — | SPONSORED | 92025Y103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 110,133 | $264K | 0.0% | $3.50 | -21.0% | COM NEW | 528872302 |
| — | LUMINAR TECHNOLOGIES INC | 36,100 | $263K | 0.0% | $12.14 | — | Put | 550424105 |
| — | MFS MULTIMARKET INCOME TR | 62,241 | $263K | 0.0% | $5.99 | — | SH BEN INT | 552737108 |
| VTEX | VTEX | 70,857 | $262K | 0.0% | $4.94 | -24.3% | SHS CL A | G9470A102 |
| — | JOHN HANCOCK HEDGED EQUITY & | 22,052 | $260K | 0.0% | $11.80 | — | COM | 47804L102 |
| ISRA | VANECK ETF TRUST | 7,202 | $260K | 0.0% | $34.34 | — | ISRAEL ETF | 92189F635 |
| — | HERSHA HOSPITALITY TR | 32,502 | $260K | 0.0% | $10.80 | — | PR SHS BEN | 427825500 |
| EXFY | EXPENSIFY INC | 17,480 | $259K | 0.0% | $18.01 | +3.6% | COM CL A | 30219Q106 |
| PKE | PARK AEROSPACE CORP | 23,442 | $258K | 0.0% | $14.93 | -20.9% | COM | 70014A104 |
| ALRS | ALERUS FINL CORP | 11,686 | $258K | 0.0% | $22.30 | -7.4% | COM | 01446U103 |
| — | SPIRIT AIRLS INC | 148,000 | $257K | 0.0% | $2.15 | — | NOTE 4.75 | 848577AA0 |
| BCH | BANCO DE CHILE | 14,530 | $257K | 0.0% | $25.67 | — | SPONSORED | 059520106 |
| AROW | ARROW FINL CORP | 8,845 | $255K | 0.0% | $23.16 | +18.0% | COM | 042744102 |
| — | CYMABAY THERAPEUTICS INC | 72,776 | $255K | 0.0% | $3.98 | — | COM | 23257D103 |
| CZNC | CITIZENS & NORTHN CORP | 10,557 | $255K | 0.0% | $17.56 | +14.0% | COM | 172922106 |
| CWCO | CONSOLIDATED WATER CO INC | 16,566 | $255K | 0.0% | $11.29 | +31.5% | ORD | G23773107 |
| TDOC | TELADOC HEALTH INC | 10,000 | $254K | 0.0% | $84.43 | -58.4% | Put | 87918A105 |
| BKSE | BNY MELLON ETF TRUST | 3,502 | $254K | 0.0% | $91.61 | — | US SMLCP C | 09661T305 |
| — | BERKSHIRE GREY INC | 148,724 | $254K | 0.0% | $2.74 | — | COM CL A | 084656107 |
| CUE | CUE BIOPHARMA INC | 113,512 | $253K | 0.0% | $5.36 | -46.5% | COM | 22978P106 |
| LX | LEXINFINTECH HLDGS LTD | 149,729 | $253K | 0.0% | $6.33 | — | ADR | 528877103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 8,887 | $251K | 0.0% | $13.73 | +81.7% | COM | 03237H101 |
| WTRE | WISDOMTREE TR | 16,068 | $251K | 0.0% | $19.82 | — | NEW ECON R | 97717W331 |
| TPC | TUTOR PERINI CORP | 45,268 | $250K | 0.0% | $11.58 | -34.5% | COM | 901109108 |
| — | TURMERIC ACQUISITION CORP | 24,999 | $250K | 0.0% | $9.81 | — | CL A | G9127T108 |
| GSM | FERROGLOBE PLC | 47,327 | $250K | 0.0% | $6.04 | -0.0% | SHS | G33856108 |
| — | ABCAM PLC | 16,599 | $249K | 0.0% | $17.99 | — | ADS | 000380204 |
| — | NUVEEN SHORT DURATION CR OPP | 21,070 | $249K | 0.0% | $14.31 | — | COM | 67074X107 |
| — | BIOTECH ACQUISITION COMPANY | 25,000 | $248K | 0.0% | $9.71 | — | CL A SHS | G1125A108 |
| CRD/A | CRAWFORD & CO | 43,181 | $248K | 0.0% | $7.68 | -21.2% | CL A | 224633206 |
| — | WORKIVA INC | 211,000 | $247K | 0.0% | $1.08 | — | NOTE 1.12 | 98139AAB1 |
| LOVE | LOVESAC COMPANY | 12,113 | $247K | 0.0% | $34.78 | -11.7% | COM | 54738L109 |
| FSTR | FOSTER L B CO | 25,320 | $247K | 0.0% | $19.17 | -31.7% | COM | 350060109 |
| — | FASTLY INC | 340,000 | $246K | 0.0% | $0.73 | — | NOTE | 31188VAB6 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,636 | $245K | 0.0% | $30.69 | -1.0% | COM | 00181T107 |
| RC | READY CAPITAL CORP | 24,184 | $245K | 0.0% | $12.98 | — | COM | 75574U101 |
| CRMT | AMERICAS CAR-MART INC | 4,015 | $245K | 0.0% | $124.71 | -28.0% | COM | 03062T105 |
| — | OZON HLDGS PLC | 25,884 | $244K | 0.0% | $45.28 | — | SPONSORED | 69269L104 |
| EQBK | EQUITY BANCSHARES INC | 8,256 | $244K | 0.0% | $28.50 | +2.8% | COM CL A | 29460X109 |
| MGTX | MEIRAGTX HLDGS PLC | 29,020 | $244K | 0.0% | $15.32 | -42.5% | COM | G59665102 |
| — | AURORA CANNABIS INC | 199,637 | $244K | 0.0% | $8.06 | — | COM | 05156X884 |
| MIR | MIRION TECHNOLOGIES INC | 32,731 | $244K | 0.0% | $9.57 | -26.4% | COM CL A | 60471A101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,494 | $244K | 0.0% | $69.65 | — | DWA BASIC | 46137V704 |
| — | SUTRO BIOPHARMA INC | 43,712 | $242K | 0.0% | $8.58 | — | COM | 869367102 |
| FULC | FULCRUM THERAPEUTICS INC | 29,818 | $242K | 0.0% | $10.88 | -34.2% | COM | 359616109 |
| — | PAYSAFE LIMITED | 174,677 | $241K | 0.0% | $3.57 | — | ORD | G6964L107 |
| OPPE | WISDOMTREE TR | 8,803 | $241K | 0.0% | $30.12 | — | EUR HDG SM | 97717X552 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,530 | $241K | 0.0% | $22.73 | +13.9% | COM | 31983A103 |
| — | HAYNES INTL INC | 6,857 | $241K | 0.0% | $31.40 | — | COM NEW | 420877201 |
| — | CIRCOR INTL INC | 14,567 | $241K | 0.0% | $28.91 | — | COM | 17273K109 |
| UWM | PROSHARES TR | 8,365 | $241K | 0.0% | $29.58 | — | PSHS ULTRU | 74347R842 |
| CCB | COASTAL FINL CORP WA | 6,065 | $241K | 0.0% | $39.12 | +3.2% | COM NEW | 19046P209 |
| VAL/WS | VALARIS LIMITED | 29,935 | $241K | 0.0% | $2.86 | — | *W EXP 04/ | G9460G119 |
| OCUL | OCULAR THERAPEUTIX INC | 58,035 | $240K | 0.0% | $7.14 | -29.5% | COM | 67576A100 |
| WSBF | WATERSTONE FINL INC MD | 14,847 | $240K | 0.0% | $19.28 | -8.9% | COM | 94188P101 |
| — | ALLSPRING INCOME OPPORTUNIT | 38,418 | $238K | 0.0% | $8.68 | — | INC OPPTY | 94987B105 |
| — | CLOVIS ONCOLOGY INC | 200,000 | $238K | 0.0% | $3.06 | — | Call | 189464100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,033 | $238K | 0.0% | $24.81 | — | COM | 18469Q207 |
| ASTS | AST SPACEMOBILE INC | 32,900 | $238K | 0.0% | $8.70 | +1.2% | Put | 00217D100 |
| — | LIBERTY GLOBAL PLC | 13,724 | $237K | 0.0% | $21.42 | — | SHS CL B | G5480U112 |
| — | AIR TRANS SVCS GROUP INC | 238,000 | $237K | 0.0% | $1.08 | — | NOTE 1.12 | 00922RAB1 |
| MPB | MID PENN BANCORP INC | 8,194 | $236K | 0.0% | $22.53 | +13.8% | COM | 59540G107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,239 | $236K | 0.0% | $10.31 | +39.9% | CL A | 22284P105 |
| — | FIRST TR HIGH INCOME LONG / | 21,767 | $236K | 0.0% | $15.37 | — | COM | 33738E109 |
| EH | EHANG HLDGS LTD | 55,971 | $236K | 0.0% | $12.78 | — | ADS | 26853E102 |
| STIM | NEURONETICS INC | 74,294 | $236K | 0.0% | $5.14 | -29.2% | COM | 64131A105 |
| — | AFFIMED N V | 114,765 | $236K | 0.0% | $4.68 | — | COM | N01045108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 25,233 | $236K | 0.0% | $8.57 | +5.8% | COM CL A | 83418M103 |
| MCI | BARINGS CORPORATE INVS | 18,148 | $235K | 0.0% | $15.27 | — | COM | 06759X107 |
| GETY | GETTY IMAGES HOLDINGS INC | 34,428 | $234K | 0.0% | $16.70 | 0.0% | CL A COM | 374275105 |
| — | PRINCIPAL REAL ESTATE INCOME | 21,062 | $233K | 0.0% | $15.38 | — | SHS BEN IN | 74255X104 |
| SPOK | SPOK HLDGS INC | 30,452 | $233K | 0.0% | $10.90 | -36.4% | COM | 84863T106 |
| — | CYBEROPTICS CORP | 4,313 | $232K | 0.0% | $39.33 | — | COM | 232517102 |
| DX | DYNEX CAP INC | 19,910 | $231K | 0.0% | $14.56 | — | COM | 26817Q886 |
| — | BANCO SANTANDER MEXICO SA | 45,295 | $231K | 0.0% | $5.09 | — | SPONSORED | 05969B103 |
| FDUS | FIDUS INVT CORP | 13,377 | $230K | 0.0% | $7.42 | +67.3% | COM | 316500107 |
| — | EVANS BANCORP INC | 6,272 | $230K | 0.0% | $29.50 | — | COM NEW | 29911Q208 |
| — | VERU INC | 20,000 | $230K | 0.0% | $10.34 | — | Put | 92536C103 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 7,532 | $230K | 0.0% | $30.65 | — | FTSE TAIWA | 35473P686 |
| — | MOMENTUS INC | 167,080 | $229K | 0.0% | $4.18 | — | COM CL A | 60879E101 |
| — | VANECK ETF TRUST | 20,378 | $229K | 0.0% | $11.74 | — | RUSSIA SML | 92189F734 |
| ANTX | AN2 THERAPEUTICS INC | 13,166 | $229K | 0.0% | $11.85 | -1.7% | COM | 037326105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 29,352 | $229K | 0.0% | $37.84 | -78.0% | COM | 87357P100 |
| SKOR | FLEXSHARES TR | 4,987 | $228K | 0.0% | $46.53 | — | CR SCD US | 33939L761 |
| TRC | TEJON RANCH CO | 15,851 | $228K | 0.0% | $18.15 | -12.6% | COM | 879080109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,119 | $227K | 0.0% | $45.81 | — | MKT EXPN | 46641Q118 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 22,573 | $226K | 0.0% | $9.68 | -40.7% | COM | 00509G209 |
| FSLR | FIRST SOLAR INC | 1,700 | $225K | 0.0% | $87.35 | +22.7% | Call | 336433107 |
| SSTI | SHOTSPOTTER INC | 7,834 | $225K | 0.0% | $34.64 | -9.3% | COM | 82536T107 |
| — | ABRDN INCOME CREDIT STRATEGI | 34,238 | $222K | 0.0% | $13.81 | — | COM | 003057106 |
| — | LMP CAP & INCOME FD INC | 19,694 | $222K | 0.0% | $13.79 | — | COM | 50208A102 |
| VVX | V2X INC | 6,290 | $222K | 0.0% | $43.72 | -20.5% | COM | 92242T101 |
| NATR | NATURES SUNSHINE PRODS INC | 26,735 | $221K | 0.0% | $17.22 | -42.3% | COM | 639027101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 14,188 | $221K | 0.0% | $20.34 | — | COM | 76883F108 |
| — | MERUS N V | 10,969 | $220K | 0.0% | $29.61 | — | COM | N5749R100 |
| NRDS | NERDWALLET INC | 24,594 | $218K | 0.0% | $13.85 | -29.2% | COM CL A | 64082B102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,216 | $218K | 0.0% | $17.94 | — | COM | 33741Q107 |
| — | DASEKE INC | 40,379 | $218K | 0.0% | $9.23 | — | COM | 23753F107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,608 | $217K | 0.0% | $30.88 | — | SELECT US | 23908L207 |
| — | COHERENT CORP | 1,388 | $217K | 0.0% | $156.34 | — | 6% CONV PF | 19247G206 |
| — | APOLLO ENDOSURGERY INC | 39,207 | $216K | 0.0% | $5.94 | — | COM | 03767D108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,500 | $215K | 0.0% | $21.88 | -59.4% | Call | 69608A108 |
| GETY | GETTY IMAGES HOLDINGS INC | 31,500 | $214K | 0.0% | $16.70 | 0.0% | Put | 374275105 |
| CRON | CRONOS GROUP INC | 75,835 | $214K | 0.0% | $10.14 | -69.6% | COM | 22717L101 |
| — | VELODYNE LIDAR INC | 226,012 | $214K | 0.0% | $3.62 | — | COM | 92259F101 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $214K | 0.0% | $115.60 | +31.7% | Call | 89417E109 |
| SRTA | BLADE AIR MOBILITY INC | 53,169 | $214K | 0.0% | $7.33 | -29.9% | CL A COM | 092667104 |
| WOMN | IMPACT SHS TR I | 8,200 | $214K | 0.0% | $24.60 | — | YWCA WOMEN | 45259A100 |
| — | CYXTERA TECHNOLOGIES INC | 52,112 | $213K | 0.0% | $9.32 | — | COM CL A | 23284C102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 22,206 | $213K | 0.0% | $36.20 | -67.8% | COM | 00166B105 |
| — | TCR2 THERAPEUTICS INC | 118,667 | $213K | 0.0% | $5.05 | — | COM | 87808K106 |
| BLFY | BLUE FOUNDRY BANCORP | 19,070 | $213K | 0.0% | $12.64 | -7.6% | COM | 09549B104 |
| AIP | ARTERIS INC | 31,913 | $213K | 0.0% | $12.27 | -37.3% | COM | 04302A104 |
| — | GREEN PLAINS PARTNERS LP | 17,308 | $212K | 0.0% | $13.73 | — | COM REP PT | 393221106 |
| — | ALLBIRDS INC | 69,700 | $212K | 0.0% | $5.81 | — | Put | 01675A109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 9,126 | $212K | 0.0% | $20.12 | — | SPONSORED | 088786108 |
| — | MORGAN STANLEY EMKT DBT FD I | 34,473 | $212K | 0.0% | $8.90 | — | COM | 61744H105 |
| EDEN | ISHARES TR | 2,841 | $212K | 0.0% | $102.09 | — | MSCI DENMA | 46429B523 |
| CNDT | CONDUENT INC | 63,430 | $211K | 0.0% | $6.14 | -32.1% | COM | 206787103 |
| — | AEROVATE THERAPEUTICS INC | 12,727 | $211K | 0.0% | $15.94 | — | COM | 008064107 |
| — | ETF MANAGERS TR | 22,972 | $210K | 0.0% | $9.41 | — | PRIME JUNI | 26924G102 |
| UITB | VICTORY PORTFOLIOS II | 4,641 | $209K | 0.0% | $52.11 | — | VICTORYSHS | 92647N527 |
| EPOL | ISHARES TR | 19,434 | $209K | 0.0% | $19.23 | — | MSCI POLAN | 46429B606 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,100 | $209K | 0.0% | $35.08 | — | Call | 681936100 |
| — | INVESCO BLDRS INDEX FDS TR | 6,044 | $209K | 0.0% | $53.14 | — | EMGRING MK | 46090C305 |
| — | VIA RENEWABLES INC | 30,302 | $209K | 0.0% | $10.19 | — | CL A COM | 92556D106 |
| — | ASTRA SPACE INC | 342,212 | $209K | 0.0% | $4.51 | — | COM CL A | 04634X103 |
| BANX | ARROWMARK FINANCIAL CORP | 12,030 | $208K | 0.0% | $11.97 | +4.6% | COM | 861780104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 23,812 | $208K | 0.0% | $20.40 | -58.3% | COM | 02875D109 |
| HL | HECLA MNG CO | 52,700 | $208K | 0.0% | $4.82 | -17.0% | Put | 422704106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,179 | $207K | 0.0% | $17.57 | +1.2% | COM CL A | Y27183600 |
| RUN | SUNRUN INC | 7,500 | $207K | 0.0% | $33.91 | -8.3% | Put | 86771W105 |
| MARPS | MARINE PETE TR | 27,225 | $207K | 0.0% | $16.47 | — | UNIT BEN I | 568423107 |
| — | BIG 5 SPORTING GOODS CORP | 19,234 | $207K | 0.0% | $17.61 | — | COM | 08915P101 |
| ABSI | ABSCI CORPORATION | 66,037 | $207K | 0.0% | $13.07 | -71.9% | COM | 00091E109 |
| JANX | JANUX THERAPEUTICS INC | 15,157 | $206K | 0.0% | $17.45 | -23.4% | COM | 47103J105 |
| — | ZYMERGEN INC | 73,896 | $206K | 0.0% | $19.79 | — | COM | 98985X100 |
| COCO | VITA COCO CO INC | 18,099 | $206K | 0.0% | $12.72 | +2.5% | COM | 92846Q107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,468 | $205K | 0.0% | $22.15 | +49.0% | COM | 91388P105 |
| GLPG | GALAPAGOS NV | 4,779 | $204K | 0.0% | $59.95 | — | SPON ADR | 36315X101 |
| — | SISECAM RESOURCES LP | 10,375 | $204K | 0.0% | $18.12 | — | COM UNIT L | 172464109 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 8,668 | $204K | 0.0% | $26.02 | — | INVT GRD D | 46139W502 |
| — | JPMORGAN CHASE & CO | 1,012,154 | $203K | 0.0% | $2.02 | — | ALERIAN ML | 46625H365 |
| ASEA | GLOBAL X FDS | 14,844 | $203K | 0.0% | $15.19 | — | GBL X FTSE | 37950E648 |
| TH | TARGET HOSPITALITY CORP | 16,100 | $203K | 0.0% | $11.68 | +7.2% | Put | 87615L107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 204,354 | $203K | 0.0% | $3.33 | — | COM SH BEN | 25525P107 |
| SMRT | SMARTRENT INC | 89,426 | $203K | 0.0% | $6.61 | -40.3% | COM CL A | 83193G107 |
| — | UTA ACQUISITION CORPORATION | 20,000 | $202K | 0.0% | $10.00 | — | UNIT 12/01 | G9473A125 |
| — | AMERICAN NATL BANKSHARES INC | 6,336 | $202K | 0.0% | $33.49 | — | COM | 027745108 |
| PGEN | PRECIGEN INC | 94,964 | $201K | 0.0% | $3.15 | -33.0% | COM | 74017N105 |
| IDX | VANECK ETF TRUST | 10,371 | $201K | 0.0% | $20.65 | — | INDONESIA | 92189F833 |
| — | VERU INC | 17,400 | $200K | 0.0% | $10.34 | — | Call | 92536C103 |
| OSUR | ORASURE TECHNOLOGIES INC | 52,617 | $200K | 0.0% | $10.86 | -66.7% | COM | 68554V108 |
| — | PIMCO NEW YORK MUN INCOME FD | 23,345 | $200K | 0.0% | $12.32 | — | COM | 72200T103 |
| — | CARLOTZ INC | 661,691 | $199K | 0.0% | $6.79 | — | COM CL A | 142552108 |
| MOTG | VANECK ETF TRUST | 6,826 | $199K | 0.0% | $35.25 | — | MRNGSTR GB | 92189F122 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,620 | $199K | 0.0% | $18.22 | -12.8% | COM | 87650L103 |
| BFLY | BUTTERFLY NETWORK INC | 42,249 | $199K | 0.0% | $8.83 | -40.2% | COM CL A | 124155102 |
| USVM | VICTORY PORTFOLIOS II | 3,443 | $198K | 0.0% | $57.08 | — | VICTORYSHS | 92647N568 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 20,656 | $198K | 0.0% | $12.50 | -10.6% | COM | 656811106 |
| CXM | SPRINKLR INC | 21,466 | $198K | 0.0% | $12.84 | -12.3% | CL A | 85208T107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 74,129 | $197K | 0.0% | $5.60 | — | SPON ADR N | 900111204 |
| BSET | BASSETT FURNITURE INDS INC | 12,582 | $197K | 0.0% | $11.89 | +42.5% | COM | 070203104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 8,985 | $197K | 0.0% | $23.95 | — | BULSHS 202 | 46138J478 |
| FRPH | FRP HLDGS INC | 3,639 | $197K | 0.0% | $24.14 | +20.7% | COM | 30292L107 |
| ROKT | SPDR SER TR | 5,910 | $197K | 0.0% | $39.55 | — | S&P KENSHO | 78468R630 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,357 | $197K | 0.0% | $32.98 | -14.0% | COM | 37892E102 |
| SEER | SEER INC | 25,234 | $196K | 0.0% | $45.52 | -78.7% | COM CL A | 81578P106 |
| BAND | BANDWIDTH INC | 16,500 | $196K | 0.0% | $93.57 | -82.4% | Put | 05988J103 |
| MERC | MERCER INTL INC | 15,947 | $196K | 0.0% | $10.77 | +21.9% | COM | 588056101 |
| BAND | BANDWIDTH INC | 16,500 | $196K | 0.0% | $93.57 | -82.4% | Call | 05988J103 |
| — | VERINT SYSTEMS INC | 236,000 | $196K | 0.0% | $0.91 | — | NOTE 0.25 | 92343XAC4 |
| IAUM | ISHARES GOLD TR | 11,721 | $195K | 0.0% | $17.32 | — | SHARES REP | 46436F103 |
| — | DELAWARE INVTS NATL MUN INCO | 17,970 | $195K | 0.0% | $12.77 | — | SH BEN INT | 24610T108 |
| NGL | NGL ENERGY PARTNERS LP | 150,265 | $195K | 0.0% | $8.21 | — | COM UNIT R | 62913M107 |
| — | MIND MEDICINE MINDMED INC | 55,535 | $194K | 0.0% | $3.49 | — | COM NEW | 60255C885 |
| DOUG | DOUGLAS ELLIMAN INC | 47,303 | $194K | 0.0% | $8.94 | -46.8% | COM | 25961D105 |
| JYNT | JOINT CORP | 12,345 | $194K | 0.0% | $62.50 | -71.5% | COM | 47973J102 |
| VFQY | VANGUARD WELLINGTON FD | 2,028 | $193K | 0.0% | $93.73 | — | US QUALITY | 921935706 |
| IBHF | ISHARES TR | 8,854 | $193K | 0.0% | $21.96 | — | IBONDS 202 | 46436E528 |
| — | CAPSTAR FINL HLDGS INC | 10,445 | $193K | 0.0% | $18.31 | — | COM | 14070T102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 15,437 | $193K | 0.0% | $14.64 | — | COM | 67061W104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 22,801 | $193K | 0.0% | $8.35 | — | SPON ADR P | 15234Q108 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $192K | 0.0% | $53.93 | +63.3% | CL A | 313148108 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,827 | $192K | 0.0% | $20.37 | -31.4% | COM STK | L6388F110 |
| GLIN | VANECK ETF TRUST | 5,970 | $192K | 0.0% | $48.66 | — | INDIA GROW | 92189F767 |
| WTBA | WEST BANCORPORATION INC | 9,244 | $192K | 0.0% | $25.60 | -5.8% | CAP STK | 95123P106 |
| SDCCQ | SMILEDIRECTCLUB INC | 211,645 | $191K | 0.0% | $4.79 | -74.7% | CL A COM | 83192H106 |
| — | NUVEEN REAL ESTATE INCOME FD | 24,765 | $191K | 0.0% | $10.83 | — | COM | 67071B108 |
| — | MICRO FOCUS INTL PLC | 33,401 | $190K | 0.0% | $14.31 | — | SPON ADR N | 594837403 |
| VFVA | VANGUARD WELLINGTON FD | 2,190 | $190K | 0.0% | $78.15 | — | US VALUE F | 921935805 |
| — | VIRGIN GALACTIC HOLDINGS INC | 40,400 | $190K | 0.0% | $14.31 | — | Call | 92766K106 |
| DDM | PROSHARES TR | 3,899 | $190K | 0.0% | $48.85 | — | PSHS ULTRA | 74347R305 |
| MOV | MOVADO GROUP INC | 6,702 | $190K | 0.0% | $26.75 | +22.5% | COM | 624580106 |
| IGBH | ISHARES U S ETF TR | 8,393 | $188K | 0.0% | $24.66 | — | INT RT HD | 46431W812 |
| EFIV | SPDR SER TR | 5,452 | $186K | 0.0% | $38.62 | — | S&P 500 ES | 78468R531 |
| GEF/B | GREIF INC | 3,052 | $186K | 0.0% | $41.00 | +36.9% | CL B | 397624206 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 28,535 | $186K | 0.0% | $7.70 | — | COM NEW | 641876800 |
| POWR | ISHARES INC | 8,689 | $185K | 0.0% | $16.77 | — | GLB ENR PR | 464286343 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1,978 | $185K | 0.0% | $84.38 | — | S&P SMLCP | 46138E172 |
| DXPE | DXP ENTERPRISES INC | 7,808 | $185K | 0.0% | $29.56 | -3.0% | COM NEW | 233377407 |
| — | WEWORK INC | 69,477 | $184K | 0.0% | $7.40 | — | CL A | 96209A104 |
| OSPN | ONESPAN INC | 21,355 | $184K | 0.0% | $21.33 | -51.0% | COM | 68287N100 |
| — | TRICIDA INC | 17,420 | $183K | 0.0% | $9.45 | — | COM | 89610F101 |
| JOET | VIRTUS ETF TR II | 7,430 | $183K | 0.0% | $32.52 | — | VIRTUS US | 92790A504 |
| CARE | CARTER BANKSHARES INC | 11,401 | $183K | 0.0% | $13.45 | +16.2% | COM NEW | 146103106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 81,157 | $183K | 0.0% | $4.34 | -38.2% | COM | 42727J102 |
| GPMT | GRANITE PT MTG TR INC | 28,289 | $183K | 0.0% | $12.83 | — | COM STK | 38741L107 |
| MRBK | MERIDIAN CORPORATION | 6,234 | $182K | 0.0% | $7.37 | +74.9% | COM | 58958P104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,992 | $182K | 0.0% | $11.68 | +29.4% | COM UNITS | Y48125101 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,092 | $182K | 0.0% | $16.06 | +6.6% | COM ACCD I | 108621103 |
| QLC | FLEXSHARES TR | 4,588 | $182K | 0.0% | $35.93 | — | US QUALITY | 33939L746 |
| — | FLAHERTY & CRUMRINE PFD INCO | 21,104 | $181K | 0.0% | $12.67 | — | COM | 33848E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $181K | 0.0% | $139.28 | +31.3% | Put | 22788C105 |
| FLWS | 1 800 FLOWERS COM INC | 27,810 | $181K | 0.0% | $21.90 | -59.6% | CL A | 68243Q106 |
| REX | REX AMERICAN RES CORP | 6,493 | $181K | 0.0% | $14.98 | +0.7% | COM | 761624105 |
| SMR | NUSCALE PWR CORP | 15,420 | $180K | 0.0% | $10.11 | +29.9% | CL A COM | 67079K100 |
| — | ARC DOCUMENT SOLUTIONS INC | 79,499 | $180K | 0.0% | $2.84 | — | COM | 00191G103 |
| — | FST TR NEW OPPORT MLP & ENE | 32,857 | $180K | 0.0% | $5.73 | — | COM | 33739M100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,523 | $180K | 0.0% | $28.39 | -39.2% | CL A COM | 71742Q106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 18,858 | $180K | 0.0% | $12.02 | — | COM | 67072B107 |
| — | MAG SILVER CORP | 14,426 | $179K | 0.0% | $15.71 | — | COM | 55903Q104 |
| — | IGM BIOSCIENCES INC | 7,873 | $179K | 0.0% | $28.25 | — | COM | 449585108 |
| CEPU | CENTRAL PUERTO S A | 40,504 | $178K | 0.0% | $4.58 | — | SPONSORED | 155038201 |
| UIS | UNISYS CORP | 23,403 | $177K | 0.0% | $20.84 | -48.8% | COM NEW | 909214306 |
| ECNS | ISHARES TR | 6,041 | $177K | 0.0% | $51.86 | — | CHINA SM-C | 46429B200 |
| — | HIGH INCOME SECS FD | 25,730 | $177K | 0.0% | $7.72 | — | SHS BEN IN | 42968F108 |
| ATRO | ASTRONICS CORP | 22,567 | $177K | 0.0% | $16.80 | -40.4% | COM | 046433108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,508 | $176K | 0.0% | $33.72 | -2.9% | COM | 320866106 |
| ACNB | ACNB CORP | 5,843 | $176K | 0.0% | $27.44 | +8.7% | COM | 000868109 |
| — | GABELLI HLTHCARE & WELLNESS | 18,477 | $176K | 0.0% | $10.43 | — | SHS | 36246K103 |
| LXFR | LUXFER HLDGS PLC | 12,147 | $176K | 0.0% | $19.61 | -19.2% | SHS | G5698W116 |
| SPIEF | SPI ENERGY CO LTD | 133,479 | $175K | 0.0% | $4.70 | -61.8% | SHS NEW | G8651P110 |
| — | WORLD WRESTLING ENTMT INC | 2,500 | $175K | 0.0% | $54.20 | — | Put | 98156Q108 |
| — | NUVEEN N Y MUN VALUE FD | 21,358 | $175K | 0.0% | $9.91 | — | COM | 67062M105 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 4,798 | $174K | 0.0% | $42.72 | — | USD EMRNG | 46641Q746 |
| GENC | GENCOR INDS INC | 19,256 | $174K | 0.0% | $12.23 | -20.4% | COM | 368678108 |
| — | ABRDN GLOBAL INCOME FUND INC | 36,730 | $174K | 0.0% | $7.49 | — | COM | 003013109 |
| — | CASA SYS INC | 55,438 | $174K | 0.0% | $5.18 | — | COM | 14713L102 |
| — | FIRST TR ENHANCED EQUITY INC | 11,891 | $174K | 0.0% | $16.47 | — | COM | 337318109 |
| DHX | DHI GROUP INC | 32,275 | $174K | 0.0% | $5.29 | -0.9% | COM | 23331S100 |
| — | 23ANDME HOLDING CO | 60,575 | $174K | 0.0% | $3.99 | — | CLASS A CO | 90138Q108 |
| — | SURMODICS INC | 5,708 | $174K | 0.0% | $51.34 | — | COM | 868873100 |
| — | KIMBALL INTL INC | 27,660 | $173K | 0.0% | $11.84 | — | CL B | 494274103 |
| — | INSEEGO CORP | 83,465 | $173K | 0.0% | $5.21 | — | COM | 45782B104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,100 | $172K | 0.0% | $56.36 | +48.8% | Call | 75513E101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 57,925 | $172K | 0.0% | $9.74 | -58.3% | COM | 00973N102 |
| BFC | BANK FIRST CORP | 2,248 | $172K | 0.0% | $64.87 | +10.7% | COM | 06211J100 |
| HIFS | HINGHAM INSTN SVGS MASS | 684 | $172K | 0.0% | $254.06 | +10.1% | COM | 433323102 |
| — | LL FLOORING HOLDINGS INC | 24,905 | $172K | 0.0% | $19.17 | — | COM | 55003T107 |
| — | LIVEPERSON INC | 253,000 | $172K | 0.0% | $0.72 | — | NOTE | 538146AD3 |
| ARKF | ARK ETF TR | 11,131 | $171K | 0.0% | $46.55 | — | FINTECH IN | 00214Q708 |
| — | CHINDATA GROUP HLDGS LTD | 21,183 | $171K | 0.0% | $8.55 | — | ADS | 16955F107 |
| — | ATERIAN INC | 137,919 | $171K | 0.0% | $1.68 | — | COM | 02156U101 |
| CMTG | CLAROS MTG TR INC | 14,565 | $171K | 0.0% | $16.86 | — | COMMON STO | 18270D106 |
| — | BEASLEY BROADCAST GROUP INC | 157,166 | $170K | 0.0% | $4.12 | — | CL A | 074014101 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 33,804 | $170K | 0.0% | $9.21 | — | COM | 00306J109 |
| — | FIRST TR MLP & ENERGY INCOM | 23,844 | $170K | 0.0% | $9.71 | — | COM | 33739B104 |
| ZEUS | OLYMPIC STEEL INC | 7,456 | $170K | 0.0% | $19.65 | +37.3% | COM | 68162K106 |
| GETY | GETTY IMAGES HOLDINGS INC | 25,000 | $170K | 0.0% | $16.70 | 0.0% | Call | 374275105 |
| CIVB | CIVISTA BANCSHARES INC | 8,149 | $169K | 0.0% | $16.84 | +13.0% | COM NO PAR | 178867107 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,379 | $167K | 0.0% | $64.49 | — | DYNMC NETW | 46137V688 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,040 | $167K | 0.0% | $25.55 | +2.1% | COM | 83946P107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,616 | $167K | 0.0% | $19.97 | — | SH BEN INT | 659310106 |
| CCNE | CNB FINL CORP PA | 7,070 | $167K | 0.0% | $21.23 | +8.2% | COM | 126128107 |
| GRNB | VANECK ETF TRUST | 7,436 | $167K | 0.0% | $24.84 | — | GREEN BOND | 92189F171 |
| — | WHOLE EARTH BRANDS INC | 43,182 | $166K | 0.0% | $8.61 | — | COM CL A | 96684W100 |
| HBCP | HOME BANCORP INC | 4,251 | $166K | 0.0% | $30.01 | +17.4% | COM | 43689E107 |
| — | EL PASO ENERGY CAP TR I | 3,622 | $166K | 0.0% | $50.45 | — | PFD CV TR | 283678209 |
| NPK | NATIONAL PRESTO INDS INC | 2,548 | $166K | 0.0% | $94.27 | -26.6% | COM | 637215104 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,901 | $165K | 0.0% | $27.56 | -2.6% | COM | 634865109 |
| CPNG | COUPANG INC | 9,900 | $165K | 0.0% | $35.58 | -51.4% | Call | 22266T109 |
| GEVO | GEVO INC | 72,194 | $165K | 0.0% | $5.73 | -51.3% | COM PAR | 374396406 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,364 | $164K | 0.0% | $28.06 | +28.1% | COM | 29667J101 |
| URNM | SPROTT FDS TR | 2,525 | $164K | 0.0% | $62.85 | — | URANIUM MI | 85208P303 |
| ORMP | ORAMED PHARMACEUTICALS INC | 25,077 | $163K | 0.0% | $15.92 | -52.6% | COM NEW | 68403P203 |
| — | LIBERTY ALL-STAR GROWTH FD I | 32,873 | $163K | 0.0% | $6.28 | — | COM | 529900102 |
| — | IONIS PHARMACEUTICALS INC | 165,000 | $163K | 0.0% | $0.91 | — | NOTE | 462222AD2 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,280 | $162K | 0.0% | $76.17 | — | CDN DLR SH | 46138T104 |
| GRC | GORMAN RUPP CO | 6,787 | $162K | 0.0% | $37.17 | -27.0% | COM | 383082104 |
| HLTHQ | CUE HEALTH INC | 53,788 | $162K | 0.0% | $5.84 | — | COM | 229790100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 8,561 | $162K | 0.0% | $25.50 | — | SHS | 33848W106 |
| SWIM | LATHAM GROUP INC | 44,682 | $161K | 0.0% | $20.26 | -71.8% | COM | 51819L107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,201 | $161K | 0.0% | $50.73 | — | SPON ADR | 400501102 |
| IOT | SAMSARA INC | 13,300 | $161K | 0.0% | $19.00 | -25.4% | Put | 79589L106 |
| ATOM | ATOMERA INC | 15,782 | $160K | 0.0% | $15.55 | -23.9% | COM | 04965B100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 19,903 | $160K | 0.0% | $24.39 | -62.9% | COM | 35104E100 |
| — | VIRTUS STONE HBR EMG MKTS TO | 38,843 | $160K | 0.0% | $8.46 | — | COM | 86164W100 |
| DFAU | DIMENSIONAL ETF TRUST | 6,339 | $159K | 0.0% | $29.43 | — | US CORE EQ | 25434V104 |
| — | PARATEK PHARMACEUTICALS INC | 62,006 | $159K | 0.0% | $5.34 | — | COM | 699374302 |
| — | NUVEEN SELECT MAT MUN FD | 17,985 | $159K | 0.0% | $10.11 | — | SH BEN INT | 67061T101 |
| — | PCSB FINL CORP | 8,797 | $158K | 0.0% | $15.40 | — | COM | 69324R104 |
| — | POLYMET MNG CORP | 54,541 | $158K | 0.0% | $2.89 | — | COM NEW | 731916409 |
| — | REPARE THERAPEUTICS INC | 12,960 | $158K | 0.0% | $23.75 | — | COM | 760273102 |
| — | ORGANIGRAM HLDGS INC | 180,957 | $157K | 0.0% | $2.74 | — | COM | 68620P101 |
| — | BROADMARK RLTY CAP INC | 30,809 | $157K | 0.0% | $7.36 | — | COM | 11135B100 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,531 | $157K | 0.0% | $20.32 | — | COM | 41013X106 |
| CBAN | COLONY BANKCORP INC | 12,052 | $157K | 0.0% | $13.76 | -7.8% | COM | 19623P101 |
| BLOK | AMPLIFY ETF TR | 8,436 | $156K | 0.0% | $42.51 | — | BLOCKCHAIN | 032108607 |
| — | LI-CYCLE HOLDINGS CORP | 29,400 | $156K | 0.0% | $9.37 | — | Put | 50202P105 |
| — | SNAP ONE HOLDINGS CORP | 15,293 | $155K | 0.0% | $14.65 | — | COM | 83303Y105 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 14,008 | $155K | 0.0% | $11.64 | — | SH BEN INT | 67063V104 |
| LUNA | LUNA INNOVATIONS INC | 35,063 | $155K | 0.0% | $9.11 | -37.3% | COM | 550351100 |
| HYDW | DBX ETF TR | 3,566 | $155K | 0.0% | $46.79 | — | XTRACKERS | 233051267 |
| NODK | NI HLDGS INC | 11,583 | $155K | 0.0% | $15.80 | -8.8% | COM | 65342T106 |
| GENI | GENIUS SPORTS LIMITED | 42,002 | $154K | 0.0% | $4.05 | -11.1% | SHARES CL | G3934V109 |
| EVCM | EVERCOMMERCE INC | 14,166 | $154K | 0.0% | $14.58 | -22.2% | COM | 29977X105 |
| AAUAF | ALMADEN MINERALS LTD | 700,429 | $154K | 0.0% | $0.42 | -45.9% | COM CL B | 020283305 |
| — | PGIM SHORT DUR HIG YLD OPP F | 10,640 | $153K | 0.0% | $16.76 | — | COM | 69355J104 |
| CIZN | CITIZENS HLDG CO MISS | 10,000 | $153K | 0.0% | $14.73 | -1.7% | COM | 174715102 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,984 | $153K | 0.0% | $42.02 | +5.6% | CL A | 760281204 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 20,312 | $153K | 0.0% | $10.58 | — | COM | 723762100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,900 | $153K | 0.0% | $84.05 | +8.3% | Call | 00971T101 |
| — | VIZSLA SILVER CORP | 131,806 | $152K | 0.0% | $1.15 | — | COM NEW | 92859G202 |
| — | PARAMOUNT GLOBAL | 4,893 | $152K | 0.0% | $50.27 | — | 5.75% CONV | 92556H305 |
| NORW | GLOBAL X FDS | 6,887 | $151K | 0.0% | $26.41 | — | MSCI NORWA | 37950E101 |
| KRP | KIMBELL RTY PARTNERS LP | 8,868 | $150K | 0.0% | $16.24 | — | UNIT | 49435R102 |
| — | CENTRAL SECS CORP | 4,441 | $150K | 0.0% | $27.48 | — | COM | 155123102 |
| — | USERTESTING INC | 38,143 | $150K | 0.0% | $6.34 | — | COM | 91734E101 |
| HNST | HONEST CO INC | 42,515 | $150K | 0.0% | $7.47 | -50.8% | COM | 438333106 |
| UIVM | VICTORY PORTFOLIOS II | 4,194 | $149K | 0.0% | $40.17 | — | VICTORYSHS | 92647N550 |
| — | TURQUOISE HILL RES LTD | 5,000 | $148K | 0.0% | $26.84 | — | Call | 900435207 |
| HUMA | HUMACYTE INC | 45,427 | $148K | 0.0% | $6.10 | -37.1% | COM | 44486Q103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,846 | $147K | 0.0% | $7.05 | -11.9% | COM | 00507W206 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 9,877 | $147K | 0.0% | $20.70 | — | SELCT INTL | 23908L405 |
| — | KELLOGG CO | 2,100 | $146K | 0.0% | $49.15 | +24.4% | Call | 487836108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 5,437 | $146K | 0.0% | $34.25 | — | UNIT KING | 33737J224 |
| GLSI | GREENWICH LIFESCIENCES INC | 16,061 | $146K | 0.0% | $16.94 | -45.4% | COM | 396879108 |
| BTBT | BIT DIGITAL INC | 122,008 | $146K | 0.0% | $9.57 | -84.0% | SHS | G1144A105 |
| GSUN | GOLDEN SUN ED GROUP LTD | 5,277 | $145K | 0.0% | $330.53 | 0.0% | CLASS A OR | G4013A107 |
| NEXT | NEXTDECADE CORP | 23,998 | $145K | 0.0% | $4.56 | +45.9% | COM | 65342K105 |
| — | WESTERN ASSET INVESTMENT GRA | 12,998 | $145K | 0.0% | $13.94 | — | COM | 95766T100 |
| PFIS | PEOPLES FINL SVCS CORP | 3,090 | $145K | 0.0% | $35.35 | +26.5% | COM | 711040105 |
| — | DIREXION SHS ETF TR | 20,520 | $144K | 0.0% | $6.74 | — | SP BIOTCH | 25490K323 |
| — | INNOVIVA INC | 150,000 | $144K | 0.0% | $0.96 | — | NOTE 2.50 | 45781MAB7 |
| — | FIRST TR ABRDN GBL OPP INCM | 26,420 | $144K | 0.0% | $8.81 | — | COM SHS | 337319107 |
| DFUV | DIMENSIONAL ETF TRUST | 4,852 | $144K | 0.0% | $29.68 | — | US MKTWIDE | 25434V724 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 15,541 | $144K | 0.0% | $12.99 | — | COM | 64124K102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 60,677 | $143K | 0.0% | $12.22 | -76.1% | COM | 74587V107 |
| OPY | OPPENHEIMER HLDGS INC | 4,616 | $143K | 0.0% | $35.81 | -2.3% | CL A NON V | 683797104 |
| CATO | CATO CORP NEW | 14,815 | $142K | 0.0% | $8.77 | +3.8% | CL A | 149205106 |
| — | GRITSTONE BIO INC | 55,237 | $142K | 0.0% | $7.40 | — | COM | 39868T105 |
| IMVT | IMMUNOVANT INC | 25,472 | $142K | 0.0% | $10.85 | -55.0% | COM | 45258J102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 38,375 | $142K | 0.0% | $13.26 | — | COM | 86164T107 |
| — | BRIGHTCOVE INC | 22,579 | $142K | 0.0% | $10.94 | — | COM | 10921T101 |
| FNLC | FIRST BANCORP INC ME | 5,119 | $141K | 0.0% | $19.43 | +25.7% | COM | 31866P102 |
| — | PROVIDENT BANCORP INC | 9,844 | $141K | 0.0% | $13.64 | — | COM NEW | 74383L105 |
| — | BLACKROCK CAP INVT CORP | 41,510 | $141K | 0.0% | $5.24 | — | COM | 092533108 |
| SMBC | SOUTHERN MO BANCORP INC | 2,761 | $141K | 0.0% | $38.31 | +24.9% | COM | 843380106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 69,896 | $141K | 0.0% | $4.67 | -40.0% | COM STK CL | 03168L105 |
| — | SABRE CORP | 1,980 | $141K | 0.0% | $143.91 | — | 6.50% CONV | 78573M203 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,769 | $140K | 0.0% | $44.44 | — | RYMND JMS | 46137V522 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 9,324 | $140K | 0.0% | $16.93 | — | COM | 12812C106 |
| SMWB | SIMILARWEB LTD | 23,867 | $140K | 0.0% | $16.37 | -49.4% | SHS | M84137104 |
| PFFA | ETFIS SER TR I | 7,360 | $140K | 0.0% | $24.62 | — | VIRTUS INF | 26923G822 |
| — | AVAYA HLDGS CORP | 87,900 | $140K | 0.0% | $8.36 | — | Call | 05351X101 |
| DCBO | DOCEBO INC | 5,172 | $140K | 0.0% | $66.08 | -53.9% | COM | 25609L105 |
| TLYS | TILLYS INC | 20,158 | $140K | 0.0% | $9.02 | -15.9% | CL A | 886885102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 844 | $139K | 0.0% | $136.01 | +8.5% | COM NEW | 25264R207 |
| MPAA | MOTORCAR PTS AMER INC | 9,086 | $139K | 0.0% | $19.84 | -26.1% | COM | 620071100 |
| IHS | IHS HOLDING LIMITED | 24,965 | $139K | 0.0% | $11.11 | -31.1% | ORD SHS | G4701H109 |
| — | CHINA SOUTHERN AIRLINES CO L | 5,198 | $138K | 0.0% | $29.61 | — | SPON ADR C | 169409109 |
| AVNW | AVIAT NETWORKS INC | 5,011 | $137K | 0.0% | $31.60 | -5.0% | COM NEW | 05366Y201 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,500 | $137K | 0.0% | $64.68 | -7.6% | Call | G31249108 |
| BORR | BORR DRILLING LTD | 41,403 | $137K | 0.0% | $3.93 | -12.9% | SHS | G1466R173 |
| RPC | P10 INC | 13,024 | $137K | 0.0% | $11.72 | +1.8% | COM CL A | 69376K106 |
| — | DIEBOLD NIXDORF INC | 56,263 | $137K | 0.0% | $9.73 | — | COM STK | 253651103 |
| QNCX | QUINCE THERAPEUTICS INC | 102,796 | $136K | 0.0% | $38.20 | -95.0% | COM | 22053A107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 16,228 | $136K | 0.0% | $9.71 | -14.8% | COM | P73684113 |
| — | MFS GOVT MKTS INCOME TR | 41,821 | $136K | 0.0% | $4.54 | — | SH BEN INT | 552939100 |
| CMBM | CAMBIUM NETWORKS CORP | 8,040 | $136K | 0.0% | $22.93 | -21.8% | SHS | G17766109 |
| — | WESTERN ASSET GBL HIGH INC F | 20,808 | $136K | 0.0% | $10.13 | — | COM | 95766B109 |
| HYUP | DBX ETF TR | 3,619 | $136K | 0.0% | $46.98 | — | XTRACKERS | 233051259 |
| TSHA | TAYSHA GENE THERAPIES INC | 69,505 | $134K | 0.0% | $16.86 | -78.5% | COM SHS | 877619106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 16,221 | $134K | 0.0% | $10.21 | — | COM STK | 67062C107 |
| OEFA | ALPS ETF TR | 6,695 | $134K | 0.0% | $22.60 | — | OSHARES EU | 00162Q379 |
| DFEN | DIREXION SHS ETF TR | 11,551 | $133K | 0.0% | $20.18 | — | DLY AEROSP | 25460E661 |
| POWL | POWELL INDS INC | 6,323 | $133K | 0.0% | $26.78 | -13.7% | COM | 739128106 |
| BOOM | DMC GLOBAL INC | 8,339 | $133K | 0.0% | $40.37 | -49.7% | COM | 23291C103 |
| — | LAKE SHORE BANCORP INC | 10,000 | $132K | 0.0% | $14.90 | — | COM | 510700107 |
| OPTU | ALTICE USA INC | 22,600 | $132K | 0.0% | $24.38 | -60.7% | Call | 02156K103 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 8,467 | $132K | 0.0% | $18.32 | — | COM | 76883H104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,647 | $132K | 0.0% | $62.33 | +34.9% | COM | 74158E104 |
| KLTR | KALTURA INC | 60,001 | $132K | 0.0% | $6.74 | -66.5% | COM | 483467106 |
| — | WESTERN ASSET HIGH INCOM FD | 30,206 | $132K | 0.0% | $5.34 | — | COM | 95766J102 |
| — | SELECTA BIOSCIENCES INC | 79,837 | $131K | 0.0% | $2.94 | — | COM | 816212104 |
| NC | NACCO INDS INC | 2,765 | $131K | 0.0% | $36.93 | +8.3% | CL A | 629579103 |
| — | HANCOCK JOHN INVT TR | 29,465 | $131K | 0.0% | $6.42 | — | TAX ADV GL | 41013P749 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,111 | $131K | 0.0% | $55.91 | — | BETABUILDE | 46641Q373 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 30,382 | $130K | 0.0% | $5.92 | — | COM | 10482B101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,233 | $130K | 0.0% | $14.76 | -31.6% | COM | 28036F105 |
| SMBK | SMARTFINANCIAL INC | 5,251 | $129K | 0.0% | $23.11 | +9.2% | COM NEW | 83190L208 |
| — | VICARIOUS SURGICAL INC | 38,476 | $128K | 0.0% | $4.48 | — | COM CL A | 92561V109 |
| PICB | INVESCO EXCH TRADED FD TR II | 6,627 | $128K | 0.0% | $26.30 | — | INTL CORP | 46138E636 |
| CWEB | DIREXION SHS ETF TR | 3,274 | $128K | 0.0% | $68.02 | — | DAILY CSI | 25460G187 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 4,454 | $127K | 0.0% | $29.88 | — | US CORE DI | 35473P306 |
| REI | RING ENERGY INC | 54,827 | $127K | 0.0% | $4.10 | -33.5% | COM | 76680V108 |
| STGW | STAGWELL INC | 18,310 | $127K | 0.0% | $7.73 | -16.5% | COM CL A | 85256A109 |
| — | NOODLES & CO | 27,051 | $127K | 0.0% | $8.33 | — | COM CL A | 65540B105 |
| PWR | QUANTA SVCS INC | 1,000 | $127K | 0.0% | $35.97 | +278.1% | Call | 74762E102 |
| PLYM | PLYMOUTH INDL REIT INC | 7,492 | $126K | 0.0% | $25.20 | — | COM | 729640102 |
| STNG | SCORPIO TANKERS INC | 3,000 | $126K | 0.0% | $38.41 | — | Call | Y7542C130 |
| — | CURO GROUP HOLDINGS CORP | 31,373 | $126K | 0.0% | $9.11 | — | COM | 23131L107 |
| FE | FIRSTENERGY CORP | 3,400 | $126K | 0.0% | $26.19 | +31.3% | Put | 337932107 |
| ESGG | FLEXSHARES TR | 1,147 | $126K | 0.0% | $141.53 | — | STOX GBL E | 33939L688 |
| COOK | TRAEGER INC | 44,927 | $126K | 0.0% | $13.94 | -75.8% | COMMON STO | 89269P103 |
| DRLL | EA SERIES TRUST | 5,020 | $125K | 0.0% | $24.90 | — | STRIVE US | 02072L722 |
| — | GOSSAMER BIO INC | 122,000 | $125K | 0.0% | $0.80 | — | NOTE 5.00 | 38341PAA0 |
| SEED | ORIGIN AGRITECH LIMITED | 14,490 | $125K | 0.0% | $8.10 | +20.6% | SHS NEW | G67828205 |
| SMHI | SEACOR MARINE HLDGS INC | 22,126 | $124K | 0.0% | $4.32 | +45.0% | COM | 78413P101 |
| HURC | HURCO CO | 5,498 | $124K | 0.0% | $31.64 | -22.6% | COM | 447324104 |
| DBRG | DIGITALBRIDGE GROUP INC | 9,900 | $124K | 0.0% | $19.04 | 0.0% | Put | 25401T603 |
| — | PIMCO STRATEGIC INCOME FD | 26,137 | $124K | 0.0% | $6.25 | — | COM | 72200X104 |
| — | ISHARES TR | 4,244 | $124K | 0.0% | $29.73 | — | MSCI CDA E | 46435G706 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 12,099 | $123K | 0.0% | $14.92 | — | COMMON STO | 723760104 |
| — | CANOPY GROWTH CORP | 45,000 | $123K | 0.0% | $16.04 | — | Put | 138035100 |
| DFIV | DIMENSIONAL ETF TRUST | 4,737 | $122K | 0.0% | $32.73 | — | INTERNATNA | 25434V807 |
| — | SPOTIFY USA INC | 156,000 | $122K | 0.0% | $0.85 | — | NOTE | 84921RAB6 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 138,872 | $122K | 0.0% | $4.11 | — | COM | 41150T108 |
| ESEA | EUROSEAS LTD | 5,818 | $121K | 0.0% | $14.82 | -0.1% | SHS | Y23592135 |
| SENEA | SENECA FOODS CORP NEW | 2,387 | $121K | 0.0% | $43.85 | +25.4% | CL A | 817070501 |
| TYRA | TYRA BIOSCIENCES INC | 13,791 | $121K | 0.0% | $12.57 | -27.3% | COM | 90240B106 |
| LQDB | ISHARES TR | 1,489 | $121K | 0.0% | $90.12 | — | BBB RATED | 46436E494 |
| — | CHARAH SOLUTIONS INC | 65,760 | $121K | 0.0% | $4.57 | — | COM | 15957P105 |
| — | FLUENT INC | 90,005 | $121K | 0.0% | $2.82 | — | COM | 34380C102 |
| — | NUVEEN SR INCOME FD | 25,877 | $121K | 0.0% | $4.93 | — | COM | 67067Y104 |
| — | ALBIREO PHARMA INC | 6,234 | $121K | 0.0% | $23.05 | — | COM | 01345P106 |
| — | SONDER HOLDINGS INC | 72,633 | $121K | 0.0% | $4.14 | — | CLASS A CO | 83542D102 |
| DXLG | DESTINATION XL GROUP INC | 22,390 | $121K | 0.0% | $4.76 | 0.0% | COM | 25065K104 |
| — | PRINCIPAL EXCHANGE TRADED FD | 3,533 | $120K | 0.0% | $49.59 | — | PRIN MILNS | 74255Y508 |
| — | DWS STRATEGIC MUN INCOME TR | 15,166 | $120K | 0.0% | $10.47 | — | COM | 23342Q101 |
| — | GRAPHITE BIO INC | 37,746 | $120K | 0.0% | $14.03 | — | COM | 38870X104 |
| YINN | DIREXION SHS ETF TR | 2,948 | $120K | 0.0% | $80.55 | — | DL FTSE BU | 25460G195 |
| IBTI | ISHARES TR | 5,502 | $120K | 0.0% | $25.54 | — | IBONDS 28 | 46436E833 |
| — | ZHIHU INC | 113,444 | $120K | 0.0% | $4.50 | — | ADS | 98955N108 |
| VSEC | VSE CORP | 3,393 | $119K | 0.0% | $43.51 | -12.3% | COM | 918284100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 75,939 | $119K | 0.0% | $2.17 | -24.0% | COM | 98422E103 |
| HFFG | HF FOODS GROUP INC | 30,614 | $119K | 0.0% | $7.60 | -34.7% | COM | 40417F109 |
| EEX | EMERALD HOLDING INC | 35,292 | $119K | 0.0% | $5.60 | -36.8% | COM | 29103W104 |
| CVGI | COMMERCIAL VEH GROUP INC | 26,441 | $119K | 0.0% | $7.19 | -11.0% | COM | 202608105 |
| QARP | DBX ETF TR | 3,541 | $119K | 0.0% | $37.46 | — | XTRCKR RUS | 233051242 |
| BLBD | BLUE BIRD CORP | 14,086 | $118K | 0.0% | $15.77 | -33.9% | COM | 095306106 |
| — | JETBLUE AIRWAYS CORP | 166,000 | $118K | 0.0% | $0.74 | — | NOTE 0.50 | 477143AP6 |
| — | EVOGENE LTD | 142,039 | $118K | 0.0% | $1.51 | — | SHS | M4119S104 |
| VBNK | VERSABANK NEW | 16,904 | $118K | 0.0% | $11.04 | — | COM | 92512J106 |
| — | DELAWARE IVY HIGH INCOME OPP | 11,620 | $117K | 0.0% | $13.68 | — | COM | 246107106 |
| — | HAEMONETICS CORP MASS | 146,000 | $116K | 0.0% | $0.78 | — | NOTE | 405024AB6 |
| CURV | TORRID HLDGS INC | 27,911 | $116K | 0.0% | $13.64 | -61.6% | COM | 89142B107 |
| IMMR | IMMERSION CORP | 21,081 | $116K | 0.0% | $5.51 | +2.4% | COM | 452521107 |
| FRST | PRIMIS FINANCIAL CORP | 9,555 | $116K | 0.0% | $11.65 | -0.6% | COM | 74167B109 |
| CRDF | CARDIFF ONCOLOGY INC | 74,869 | $115K | 0.0% | $3.08 | -21.8% | COM | 14147L108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,445 | $115K | 0.0% | $11.10 | -3.5% | COMMON STO | 02128L106 |
| CTLP | CANTALOUPE INC | 33,140 | $115K | 0.0% | $10.52 | -47.9% | COM | 138103106 |
| PACK | RANPAK HOLDINGS CORP | 33,458 | $115K | 0.0% | $30.02 | -81.7% | COM CL A | 75321W103 |
| UFPT | UFP TECHNOLOGIES INC | 1,332 | $114K | 0.0% | $54.59 | +60.4% | COM | 902673102 |
| CGNT | COGNYTE SOFTWARE LTD | 28,184 | $114K | 0.0% | $21.04 | -77.5% | ORD SHS | M25133105 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 1,623 | $114K | 0.0% | $58.54 | +11.5% | COM | 174615104 |
| — | OUTLOOK THERAPEUTICS INC | 93,025 | $113K | 0.0% | $1.40 | — | COM NEW | 69012T206 |
| VFMO | VANGUARD WELLINGTON FD | 1,070 | $113K | 0.0% | $127.31 | — | US MOMENTU | 921935508 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 3,743 | $113K | 0.0% | $32.70 | — | S&P SMLCAP | 46138G300 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 109,555 | $112K | 0.0% | $1.78 | — | ORD SHS | Q6519V120 |
| — | IDEANOMICS INC | 410,017 | $112K | 0.0% | $1.51 | — | COM | 45166V106 |
| ZGN | ERMENEGILDO ZEGNA N V | 10,447 | $112K | 0.0% | $10.26 | +4.2% | ORD SHS | N30577105 |
| — | HANCOCK JOHN INCOME SECS TR | 10,497 | $112K | 0.0% | $14.60 | — | COM | 410123103 |
| SNAP | SNAP INC | 11,400 | $112K | 0.0% | $27.48 | -57.7% | Call | 83304A106 |
| — | NEOLEUKIN THERAPEUTICS INC | 175,862 | $112K | 0.0% | $9.03 | — | COM | 64049K104 |
| CVRX | CVRX INC | 12,050 | $112K | 0.0% | $13.27 | -40.3% | COM | 126638105 |
| — | ALLOVIR INC | 14,070 | $111K | 0.0% | $14.41 | — | COM | 019818103 |
| CTSO | CYTOSORBENTS CORP | 81,480 | $111K | 0.0% | $4.79 | -59.2% | COM NEW | 23283X206 |
| ED | CONSOLIDATED EDISON INC | 1,300 | $111K | 0.0% | $60.40 | +42.2% | Call | 209115104 |
| XVV | ISHARES TR | 4,130 | $111K | 0.0% | $34.58 | — | ESG SCRND | 46436E569 |
| POWW | AMMO INC | 37,820 | $111K | 0.0% | $6.26 | -31.7% | COM | 00175J107 |
| — | SATSUMA PHARMACEUTICALS INC | 18,495 | $111K | 0.0% | $6.00 | — | COM | 80405P107 |
| — | CEL-SCI CORP | 35,461 | $110K | 0.0% | $8.49 | — | COM PAR NE | 150837607 |
| RDVT | RED VIOLET INC | 6,314 | $110K | 0.0% | $28.09 | -29.7% | COM | 75704L104 |
| WVE | WAVE LIFE SCIENCES LTD | 30,465 | $110K | 0.0% | $5.92 | -44.1% | SHS | Y95308105 |
| — | UNITED STS NAT GAS FD LP | 4,690 | $110K | 0.0% | $17.85 | — | UNIT PAR | 912318300 |
| — | GUARANTY BANCSHARES INC TEX | 3,191 | $110K | 0.0% | $35.07 | — | COM | 400764106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 27,461 | $109K | 0.0% | $4.73 | -17.9% | CL A | 29382R107 |
| — | FORTUNA SILVER MINES INC | 43,431 | $109K | 0.0% | $3.85 | — | COM | 349915108 |
| SLQT | SELECTQUOTE INC | 149,336 | $109K | 0.0% | $13.36 | -87.6% | COM | 816307300 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 6,434 | $109K | 0.0% | $23.57 | — | FTSE CHINA | 35473P819 |
| CRT | CROSS TIMBERS RTY TR | 5,649 | $109K | 0.0% | $18.81 | — | TR UNIT | 22757R109 |
| AAP | ADVANCE AUTO PARTS INC | 700 | $109K | 0.0% | $151.34 | +10.8% | Call | 00751Y106 |
| QIPT | QUIPT HOME MEDICAL CORP | 26,315 | $109K | 0.0% | $5.14 | -2.7% | COM | 74880P104 |
| LYTS | LSI INDS INC OHIO | 13,968 | $108K | 0.0% | $5.64 | +23.6% | COM | 50216C108 |
| ORC | ORCHID IS CAP INC | 13,122 | $108K | 0.0% | $8.23 | — | COM NEW | 68571X301 |
| — | OSISKO GOLD ROYALTIES LTD | 10,508 | $107K | 0.0% | $10.95 | — | COM | 68827L101 |
| ZYXIQ | ZYNEX INC | 11,848 | $107K | 0.0% | $10.93 | -20.1% | COM | 98986M103 |
| — | CVENT HOLDING CORP | 20,438 | $107K | 0.0% | $5.21 | — | COMMON STO | 126677103 |
| EPU | ISHARES TR | 4,300 | $106K | 0.0% | $27.69 | — | MSCI PERU | 464289842 |
| SKE | SKEENA RES LTD NEW | 22,734 | $106K | 0.0% | $5.30 | -4.0% | COM | 83056P715 |
| — | TRITIUM DCFC LIMITED | 33,200 | $106K | 0.0% | $6.58 | — | Put | Q9225T108 |
| QLD | PROSHARES TR | 2,890 | $106K | 0.0% | $64.76 | — | PSHS ULTRA | 74347R206 |
| PSNL | PERSONALIS INC | 35,633 | $106K | 0.0% | $17.04 | -77.6% | COM | 71535D106 |
| MVST | MICROVAST HOLDINGS INC | 58,712 | $106K | 0.0% | $5.06 | -52.7% | COM | 59516C106 |
| BAK | BRASKEM S A | 10,824 | $106K | 0.0% | $14.87 | — | SP ADR PFD | 105532105 |
| EVO | EVOTEC AG | 11,867 | $105K | 0.0% | $19.22 | — | SPONSORED | 30050E105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 16,417 | $105K | 0.0% | $9.87 | -20.6% | COM | 009496100 |
| — | NUVEEN MISSOURI QLT MUN INC | 9,500 | $105K | 0.0% | $14.42 | — | COM | 67060Q108 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $105K | 0.0% | $54.89 | +70.9% | Put | 253393102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 16,158 | $105K | 0.0% | $4.94 | +20.5% | COM | 206704108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 55,184 | $105K | 0.0% | $3.26 | -27.8% | COM | 03879J100 |
| — | CURIS INC | 149,807 | $105K | 0.0% | $1.90 | — | COM NEW | 231269200 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,628 | $104K | 0.0% | $18.34 | -27.8% | COMMON STO | 53190C102 |
| ROIV | ROIVANT SCIENCES LTD | 32,321 | $104K | 0.0% | $5.61 | -30.9% | SHS | G76279101 |
| GHYB | GOLDMAN SACHS ETF TR | 2,562 | $104K | 0.0% | $49.28 | — | ACCESS HIG | 381430453 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,700 | $104K | 0.0% | $11.99 | +2.3% | Put | 35909R108 |
| — | H I G ACQUISITION CORP | 10,299 | $103K | 0.0% | $9.94 | — | COM CL A | G44898107 |
| TDAY | GANNETT CO INC | 67,412 | $103K | 0.0% | $6.00 | -59.6% | COM | 36472T109 |
| — | NEOGENOMICS INC | 161,000 | $103K | 0.0% | $0.85 | — | NOTE 0.25 | 64049MAB6 |
| NABL | N-ABLE INC | 11,152 | $103K | 0.0% | $10.74 | -9.3% | COMMON STO | 62878D100 |
| — | EIGER BIOPHARMACEUTICALS INC | 13,504 | $103K | 0.0% | $8.23 | — | COM | 28249U105 |
| ALX | ALEXANDERS INC | 497 | $103K | 0.0% | $234.86 | — | COM | 014752109 |
| EBMT | EAGLE BANCORP MONT INC | 5,407 | $103K | 0.0% | $17.94 | -5.8% | COM | 26942G100 |
| — | EVELO BIOSCIENCES INC | 48,706 | $102K | 0.0% | $3.70 | — | COM | 299734103 |
| MODD | MODULAR MED INC | 24,667 | $102K | 0.0% | $4.57 | -0.5% | COM NEW | 60785L207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32,430 | $102K | 0.0% | $8.47 | -52.7% | COM | 75508B104 |
| FUSB | FIRST US BANCSHARES INC | 12,642 | $101K | 0.0% | $10.11 | -12.1% | COM | 33744V103 |
| BILS | SPDR SER TR | 1,015 | $101K | 0.0% | $99.51 | — | BLOOMBERG | 78468R523 |
| LINC | LINCOLN EDL SVCS CORP | 18,511 | $100K | 0.0% | $6.61 | -2.5% | COM | 533535100 |
| — | ISHARES TR | 4,025 | $100K | 0.0% | $35.38 | — | INTL DEVPP | 464288422 |
| — | PROVIDENT ACQUISITION CORP | 10,000 | $100K | 0.0% | $9.77 | — | CL A | G7282L100 |
| NUGT | DIREXION SHS ETF TR | 3,918 | $99,000 | 0.0% | $34.93 | — | DLY GOLD I | 25460G781 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 29,091 | $99,000 | 0.0% | $3.96 | — | UNIT L P I | 573331105 |
| — | MYMD PHARMACEUTICALS INC | 38,002 | $99,000 | 0.0% | $5.67 | — | COM | 62856X102 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,000 | $99,000 | 0.0% | $9.63 | — | COM CL A | 61531M101 |
| — | PARTY CITY HOLDCO INC | 61,643 | $98,000 | 0.0% | $5.13 | — | COM | 702149105 |
| — | NUVEEN MORTGAGE AND INCOME F | 6,111 | $98,000 | 0.0% | $21.98 | — | COM | 670735109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 82,150 | $98,000 | 0.0% | $0.87 | +24.3% | COM | 45665G303 |
| PCB | PCB BANCORP | 5,374 | $98,000 | 0.0% | $15.90 | +19.6% | COM | 69320M109 |
| VLGEA | VILLAGE SUPER MKT INC | 5,086 | $98,000 | 0.0% | $23.32 | -5.4% | CL A NEW | 927107409 |
| LEU | CENTRUS ENERGY CORP | 2,385 | $98,000 | 0.0% | $42.50 | -9.5% | CL A | 15643U104 |
| PBT | PERMIAN BASIN RTY TR | 5,975 | $98,000 | 0.0% | $10.42 | — | UNIT BEN I | 714236106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 7,666 | $98,000 | 0.0% | $14.93 | -11.3% | COM | 095825105 |
| NVGS | NAVIGATOR HLDGS LTD | 8,577 | $98,000 | 0.0% | $11.01 | 0.0% | SHS | Y62132108 |
| — | MARINUS PHARMACEUTICALS INC | 14,553 | $97,000 | 0.0% | $12.18 | — | COM NEW | 56854Q200 |
| — | GRACELL BIOTECHNOLOGIES INC | 30,241 | $97,000 | 0.0% | $8.23 | — | SPONSORED | 38406L103 |
| OFLX | OMEGA FLEX INC | 1,048 | $97,000 | 0.0% | $123.43 | -11.5% | COM | 682095104 |
| — | J P MORGAN EXCHANGE TRADED F | 2,003 | $97,000 | 0.0% | $52.12 | — | CARBON TRA | 46641Q282 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 5,000 | $96,000 | 0.0% | $19.17 | +15.3% | Call | 131193104 |
| TEAD | OUTBRAIN INC | 26,396 | $96,000 | 0.0% | $8.75 | -44.5% | COM | 69002R103 |
| — | RAIN THERAPEUTICS INC | 19,716 | $96,000 | 0.0% | $13.97 | — | COM | 75082Q105 |
| WEAV | WEAVE COMMUNICATIONS INC | 18,748 | $95,000 | 0.0% | $9.47 | -46.0% | COM | 94724R108 |
| — | GABELLI CONV & INC SECS FD I | 19,212 | $95,000 | 0.0% | $5.52 | — | COM | 36240B109 |
| HNNA | HENNESSY ADVISORS INC | 10,957 | $95,000 | 0.0% | $15.12 | -35.8% | COM | 425885100 |
| — | SCREAMING EAGLE ACQUISITN CO | 9,765 | $95,000 | 0.0% | $10.03 | — | UNIT 01/05 | G79407113 |
| ORIC | ORIC PHARMACEUTICALS INC | 29,518 | $95,000 | 0.0% | $15.34 | -73.9% | COM | 68622P109 |
| — | GATOS SILVER INC | 35,409 | $94,000 | 0.0% | $6.62 | — | COM | 368036109 |
| PRTS | CARPARTS COM INC | 18,244 | $94,000 | 0.0% | $12.25 | -40.6% | COM | 14427M107 |
| — | SARCOS TECHN AND ROBOTICS CO | 42,698 | $94,000 | 0.0% | $4.22 | — | COM | 80359A106 |
| PAY | PAYMENTUS HOLDINGS INC | 9,655 | $93,000 | 0.0% | $18.30 | -32.3% | COM CL A | 70439P108 |
| UFI | UNIFI INC | 9,772 | $93,000 | 0.0% | $23.72 | -47.5% | COM NEW | 904677200 |
| VEGN | ETF SER SOLUTIONS | 3,085 | $93,000 | 0.0% | $28.05 | — | US VEGAN C | 26922A297 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,543 | $93,000 | 0.0% | $34.42 | +6.6% | CL A | 045528106 |
| PLPC | PREFORMED LINE PRODS CO | 1,303 | $93,000 | 0.0% | $70.13 | +0.4% | COM | 740444104 |
| — | HIGHLAND INCOME FD | 9,531 | $93,000 | 0.0% | $10.68 | — | HIGHLAND I | 43010E404 |
| FLXS | FLEXSTEEL INDS INC | 5,962 | $93,000 | 0.0% | $21.89 | -26.7% | COM | 339382103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 6,087 | $92,000 | 0.0% | $17.94 | — | OIL FD | 46140H403 |
| — | ONECONNECT FINL TECHNOLOGY C | 127,783 | $92,000 | 0.0% | $7.59 | — | SPONSORED | 68248T105 |
| — | POSEIDA THERAPEUTICS INC | 26,283 | $92,000 | 0.0% | $8.25 | — | COM | 73730P108 |
| MTLS | MATERIALISE NV | 8,597 | $92,000 | 0.0% | $13.64 | — | SPONSORED | 57667T100 |
| — | FORGEROCK INC | 6,368 | $92,000 | 0.0% | $14.45 | — | CL A | 34631B101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,833 | $92,000 | 0.0% | $21.66 | -5.2% | COM | 76665T102 |
| — | TENNECO INC | 5,300 | $92,000 | 0.0% | $18.64 | — | Put | 880349105 |
| — | SPORTS VENTURES ACQUISIN COR | 9,100 | $91,000 | 0.0% | $9.65 | — | CL A SHS | G8372A103 |
| VPG | VISHAY PRECISION GROUP INC | 3,073 | $91,000 | 0.0% | $32.22 | -1.3% | COM | 92835K103 |
| IQSI | INDEXIQ ETF TR | 4,300 | $91,000 | 0.0% | $29.04 | — | IQ CNDRM E | 45409B453 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,840 | $90,000 | 0.0% | $24.25 | +2.7% | SHS | M6158M104 |
| AKBA | AKEBIA THERAPEUTICS INC | 281,706 | $90,000 | 0.0% | $2.78 | -85.9% | COM | 00972D105 |
| — | GALECTO INC | 46,838 | $89,000 | 0.0% | $4.96 | — | COM | 36322Q107 |
| — | CUREVAC N V | 11,323 | $89,000 | 0.0% | $28.60 | — | COM | N2451R105 |
| AG | FIRST MAJESTIC SILVER CORP | 11,738 | $89,000 | 0.0% | $10.60 | -30.3% | COM | 32076V103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 12,121 | $88,000 | 0.0% | $9.54 | +20.4% | COM | 210502100 |
| AOMR | ANGEL OAK MTG INC | 7,364 | $88,000 | 0.0% | $16.83 | — | COM | 03464Y108 |
| IE | IVANHOE ELECTRIC INC | 10,694 | $88,000 | 0.0% | $9.13 | 0.0% | COM | 46578C108 |
| — | INVESCO HIGH INCOME TR II | 8,983 | $88,000 | 0.0% | $13.54 | — | COM | 46131F101 |
| — | EMCORE CORP | 52,953 | $88,000 | 0.0% | $2.00 | — | COM NEW | 290846203 |
| — | PROMIS NEUROSCIENCES INC | 14,349 | $88,000 | 0.0% | $6.13 | — | COM NEW | 74346M406 |
| PDSB | PDS BIOTECHNOLOGY CORP | 29,700 | $88,000 | 0.0% | $6.45 | -34.2% | COM | 70465T107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 34,804 | $87,000 | 0.0% | $8.65 | — | COM | 82933R100 |
| BLDP | BALLARD PWR SYS INC NEW | 14,200 | $87,000 | 0.0% | $13.88 | -46.1% | Put | 058586108 |
| — | FIRST TR SPECIALTY FIN & FIN | 30,522 | $87,000 | 0.0% | $4.17 | — | COM BEN IN | 33733G109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 3,322 | $87,000 | 0.0% | $35.52 | — | LUNT US FA | 33733E872 |
| — | RENT THE RUNWAY INC | 39,676 | $87,000 | 0.0% | $7.80 | — | COM CL A | 76010Y103 |
| — | EVERBRIDGE INC | 102,000 | $87,000 | 0.0% | $0.85 | — | NOTE | 29978AAE4 |
| LCNB | LCNB CORP | 5,449 | $87,000 | 0.0% | $13.41 | -4.6% | COM | 50181P100 |
| — | PIONEER NAT RES CO | 400 | $87,000 | 0.0% | $168.62 | — | Put | 723787107 |
| GPN | GLOBAL PMTS INC | 800 | $86,000 | 0.0% | $117.60 | +1.4% | Put | 37940X102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $86,000 | 0.0% | $52.01 | -6.1% | Call | 573874104 |
| KRUS | KURA SUSHI USA INC | 1,174 | $86,000 | 0.0% | $30.83 | +149.8% | CL A COM | 501270102 |
| MANU | MANCHESTER UTD PLC NEW | 6,481 | $86,000 | 0.0% | $18.23 | -31.3% | ORD CL A | G5784H106 |
| — | PERFORMANT FINL CORP | 46,590 | $86,000 | 0.0% | $2.42 | — | COM | 71377E105 |
| SII | SPROTT INC | 2,575 | $86,000 | 0.0% | $32.51 | +2.0% | COM NEW | 852066208 |
| LFCR | LANDEC CORP | 9,536 | $85,000 | 0.0% | $11.37 | -10.6% | COM | 514766104 |
| — | ISHARES TR | 3,472 | $85,000 | 0.0% | $36.60 | — | IBNDS MAR2 | 46432FAN7 |
| — | CLIMATE REAL IMPACT SLUTINS | 8,600 | $85,000 | 0.0% | $10.00 | — | UNIT 99/99 | 187171202 |
| WVVI | WILLAMETTE VY VINEYARD INC | 13,822 | $85,000 | 0.0% | $12.09 | -47.8% | COM | 969136100 |
| PNNT | PENNANTPARK INVT CORP | 15,558 | $85,000 | 0.0% | $4.24 | -7.7% | COM | 708062104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 5,766 | $84,000 | 0.0% | $16.35 | -14.5% | COM | 483497103 |
| STVN | STEVANATO GROUP S P A | 4,940 | $84,000 | 0.0% | $21.93 | -23.9% | ORD SHS | T9224W109 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 8,000 | $84,000 | 0.0% | $10.50 | — | COM | 64123C101 |
| — | AURORA CANNABIS INC | 68,800 | $84,000 | 0.0% | $8.06 | — | Put | 05156X884 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 5,830 | $84,000 | 0.0% | $15.42 | — | COM | 167239102 |
| MSCI | MSCI INC | 200 | $84,000 | 0.0% | $192.96 | +128.3% | Put | 55354G100 |
| USLM | UNITED STS LIME & MINERALS I | 809 | $83,000 | 0.0% | $22.86 | -7.0% | COM | 911922102 |
| — | TRITIUM DCFC LIMITED | 26,000 | $83,000 | 0.0% | $6.58 | — | Call | Q9225T108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,326 | $83,000 | 0.0% | $13.60 | +13.8% | ORD | 559166103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 6,124 | $83,000 | 0.0% | $20.18 | -21.7% | COM | 439038100 |
| IESC | IES HLDGS INC | 2,994 | $83,000 | 0.0% | $43.50 | -29.0% | COM | 44951W106 |
| PENN | PENN ENTERTAINMENT INC | 3,000 | $83,000 | 0.0% | $48.09 | -32.9% | Call | 707569109 |
| — | PFSWEB INC | 8,899 | $83,000 | 0.0% | $11.35 | — | COM NEW | 717098206 |
| — | MAVERIX METALS INC | 24,705 | $83,000 | 0.0% | $4.50 | — | COM NEW | 57776F405 |
| VHI | VALHI INC NEW | 3,292 | $83,000 | 0.0% | $17.08 | +125.7% | COM | 918905209 |
| — | PIMCO CALIF MUN INCOME FD | 5,905 | $82,000 | 0.0% | $16.63 | — | COM | 72200N106 |
| SRAX | SRAX INC | 48,122 | $82,000 | 0.0% | $3.92 | — | CL A | 78472M106 |
| ENIC | ENEL CHILE S.A. | 59,146 | $82,000 | 0.0% | $1.89 | — | SPONSORED | 29278D105 |
| VMD | VIEMED HEALTHCARE INC | 13,587 | $82,000 | 0.0% | $6.57 | -2.3% | COM | 92663R105 |
| FVCB | FVCBANKCORP INC | 4,260 | $82,000 | 0.0% | $15.26 | -1.0% | COM | 36120Q101 |
| CFBK | CF BANKSHARES INC | 4,000 | $82,000 | 0.0% | $17.49 | +14.0% | COM | 12520L109 |
| — | OFFERPAD SOLUTIONS INC | 68,116 | $82,000 | 0.0% | $1.39 | — | COM CL A | 67623L109 |
| EUDG | WISDOMTREE TR | 3,573 | $82,000 | 0.0% | $28.00 | — | EURO QTLY | 97717X610 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,845 | $82,000 | 0.0% | $11.98 | +6.7% | COM | 140501107 |
| — | INSTIL BIO INC | 17,013 | $82,000 | 0.0% | $15.75 | — | COM | 45783C101 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,000 | $82,000 | 0.0% | $47.08 | — | SPONSORED | 346414105 |
| — | BP PRUDHOE BAY RTY TR | 6,729 | $81,000 | 0.0% | $18.69 | — | UNIT BEN I | 055630107 |
| — | COVETRUS INC | 3,900 | $81,000 | 0.0% | $20.58 | — | Call | 22304C100 |
| — | VAREX IMAGING CORP | 68,000 | $81,000 | 0.0% | $1.42 | — | NOTE 4.00 | 92214XAB2 |
| HAP | VANECK ETF TRUST | 1,873 | $81,000 | 0.0% | $44.92 | — | NATURAL RE | 92189F841 |
| — | CONNS INC | 11,216 | $80,000 | 0.0% | $17.05 | — | COM | 208242107 |
| TMC | TMC THE METALS COMPANY INC | 76,986 | $80,000 | 0.0% | $2.14 | -55.0% | COM | 87261Y106 |
| ATLO | AMES NATL CORP | 3,609 | $80,000 | 0.0% | $19.54 | -3.7% | COM | 031001100 |
| JOUT | JOHNSON OUTDOORS INC | 1,556 | $80,000 | 0.0% | $96.29 | -35.0% | CL A | 479167108 |
| MRCC | MONROE CAP CORP | 11,010 | $80,000 | 0.0% | $5.24 | +7.5% | COM | 610335101 |
| — | RADA ELECTR INDS LTD | 8,327 | $80,000 | 0.0% | $12.25 | — | COM PAR NE | M81863124 |
| — | WHEELS UP EXPERIENCE INC | 69,200 | $79,000 | 0.0% | $2.91 | — | COM CL A | 96328L106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 4,689 | $79,000 | 0.0% | $49.66 | -46.9% | CLASS A CO | 25400Q105 |
| USEG | U S ENERGY CORP DEL | 26,979 | $79,000 | 0.0% | $3.99 | -14.6% | COM | 911805307 |
| — | VINTAGE WINE ESTATES INC | 28,261 | $78,000 | 0.0% | $6.30 | — | COM | 92747V106 |
| — | CREDIT SUISSE HIGH YIELD BD | 44,295 | $78,000 | 0.0% | $1.89 | — | SH BEN INT | 22544F103 |
| VYGR | VOYAGER THERAPEUTICS INC | 13,215 | $78,000 | 0.0% | $7.51 | — | COM | 92915B106 |
| LMT | LOCKHEED MARTIN CORP | 200 | $78,000 | 0.0% | $210.15 | +81.2% | Put | 539830109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 9,941 | $78,000 | 0.0% | $12.37 | -24.9% | COM NEW | 30233G209 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 2,704 | $78,000 | 0.0% | $29.25 | — | FTSE JAPAN | 35473P637 |
| FHTX | FOGHORN THERAPEUTICS INC | 9,073 | $78,000 | 0.0% | $13.96 | -7.8% | COM | 344174107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 2,888 | $78,000 | 0.0% | $25.80 | +2.1% | COM | 30779N105 |
| QUAD | QUAD / GRAPHICS INC | 30,132 | $78,000 | 0.0% | $11.13 | -70.6% | COM CL A | 747301109 |
| ISHG | ISHARES TR | 1,203 | $77,000 | 0.0% | $81.80 | — | 3YRTB ETF | 464288125 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,782 | $77,000 | 0.0% | $14.77 | -4.8% | COM | 120076104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,062 | $77,000 | 0.0% | $6.88 | — | COM | 72200M108 |
| YALA | YALLA GROUP LTD | 23,904 | $77,000 | 0.0% | $3.50 | — | ADS | 98459U103 |
| S | SENTINELONE INC | 3,000 | $77,000 | 0.0% | $40.99 | -36.0% | Call | 81730H109 |
| BYSI | BEYONDSPRING INC | 77,586 | $77,000 | 0.0% | $9.99 | -85.8% | SHS | G10830100 |
| LMT | LOCKHEED MARTIN CORP | 200 | $77,000 | 0.0% | $210.15 | +81.2% | Call | 539830109 |
| — | ICLICK INTERACTIVE ASIA GROU | 219,009 | $77,000 | 0.0% | $7.51 | — | SPONSORED | 45113Y104 |
| NWPX | NORTHWEST PIPE CO | 2,758 | $77,000 | 0.0% | $29.03 | +5.5% | COM | 667746101 |
| DLTH | DULUTH HLDGS INC | 10,949 | $77,000 | 0.0% | $15.61 | -42.7% | COM CL B | 26443V101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 9,249 | $76,000 | 0.0% | $6.88 | +7.3% | COM | 958892101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,802 | $76,000 | 0.0% | $50.67 | — | HIGH YLD R | 46641Q878 |
| NOW | SERVICENOW INC | 200 | $76,000 | 0.0% | $44.47 | +102.5% | Call | 81762P102 |
| WEYS | WEYCO GROUP INC | 3,769 | $76,000 | 0.0% | $27.01 | -5.6% | COM | 962149100 |
| — | OYSTER PT PHARMA INC | 13,451 | $76,000 | 0.0% | $19.39 | — | COM | 69242L106 |
| — | ALTUS POWER INC | 25,000 | $76,000 | 0.0% | $3.04 | — | *W EXP 12/ | 02217A110 |
| FFTY | INNOVATOR ETFS TR | 3,108 | $76,000 | 0.0% | $32.49 | — | IBD 50 ETF | 45782C102 |
| — | PRAXIS PRECISION MEDICINES I | 33,494 | $76,000 | 0.0% | $8.57 | — | COM | 74006W108 |
| ENOR | ISHARES TR | 3,653 | $76,000 | 0.0% | $27.46 | — | MSCI NORWA | 46429B499 |
| — | TEUCRIUM COMMODITY TR | 8,195 | $75,000 | 0.0% | $9.15 | — | WHEAT FD | 88166A508 |
| HBT | HBT FINL INC. | 4,154 | $75,000 | 0.0% | $15.81 | +14.9% | COM | 404111106 |
| STOK | STOKE THERAPEUTICS INC | 5,851 | $75,000 | 0.0% | $21.80 | -26.9% | COM | 86150R107 |
| — | MANNING & NAPIER INC | 6,083 | $75,000 | 0.0% | $11.18 | — | CL A | 56382Q102 |
| PBFS | PIONEER BANCORP INC MD | 7,711 | $74,000 | 0.0% | $10.58 | -8.9% | COM | 723561106 |
| SDCCQ | SMILEDIRECTCLUB INC | 82,000 | $74,000 | 0.0% | $4.79 | -74.7% | Call | 83192H106 |
| TNYA | TENAYA THERAPEUTICS INC | 25,597 | $74,000 | 0.0% | $15.17 | -69.2% | COM | 87990A106 |
| GPGI | COMPOSECURE INC | 14,828 | $74,000 | 0.0% | $6.16 | -24.0% | COM CL A | 20459V105 |
| — | RIVERNORTH DOUBLELINE STRATE | 8,047 | $74,000 | 0.0% | $15.95 | — | COM | 76882G107 |
| ROOT | ROOT INC | 9,503 | $74,000 | 0.0% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| TOI | THE ONCOLOGY INSTITUTE INC | 15,831 | $73,000 | 0.0% | $6.22 | -5.5% | COM | 68236X100 |
| — | ASTRIA THERAPEUTICS INC | 8,092 | $73,000 | 0.0% | $8.64 | — | COM | 04635X102 |
| STRS | STRATUS PPTYS INC | 3,150 | $73,000 | 0.0% | $35.74 | -11.7% | COM NEW | 863167201 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 33,812 | $72,000 | 0.0% | $4.32 | -41.8% | COM | 63909J108 |
| BCBP | BCB BANCORP INC | 4,292 | $72,000 | 0.0% | $10.77 | +39.5% | COM | 055298103 |
| — | TELLURIAN INC NEW | 30,000 | $72,000 | 0.0% | $2.62 | — | Call | 87968A104 |
| — | FOCUS UNVL INC | 7,676 | $72,000 | 0.0% | $12.20 | — | COM | 34417J104 |
| GWRS | GLOBAL WTR RES INC | 6,132 | $72,000 | 0.0% | $12.16 | +2.2% | COM | 379463102 |
| — | ENETI INC | 10,778 | $72,000 | 0.0% | $7.45 | — | COM | Y2294C107 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,096 | $72,000 | 0.0% | $25.61 | — | BULLSHS 23 | 46138J668 |
| — | PZENA INVT MGMT INC | 7,555 | $72,000 | 0.0% | $8.03 | — | CLASS A | 74731Q103 |
| — | NAAS TECHNOLOGY INC | 16,726 | $72,000 | 0.0% | $4.30 | — | SPONSORED | 62955X102 |
| MONDQ | MONDEE HOLDINGS INC | 9,062 | $71,000 | 0.0% | $7.83 | — | CLASS A CO | 465712107 |
| — | IMAGO BIOSCIENCES INC | 4,671 | $71,000 | 0.0% | $20.54 | — | COM | 45250K107 |
| — | SEA LTD | 103,000 | $71,000 | 0.0% | $0.69 | — | NOTE 0.25 | 81141RAG5 |
| RDWR | RADWARE LTD | 3,247 | $71,000 | 0.0% | $28.61 | -22.1% | ORD | M81873107 |
| GCBC | GREENE CNTY BANCORP INC | 1,241 | $71,000 | 0.0% | $22.37 | +11.9% | COM | 394357107 |
| GRVY | GRAVITY CO LTD | 1,501 | $70,000 | 0.0% | $50.55 | — | SPONSORED | 38911N206 |
| KVHI | KVH INDS INC | 7,643 | $70,000 | 0.0% | $9.58 | -5.8% | COM | 482738101 |
| VFMF | VANGUARD WELLINGTON FD | 800 | $70,000 | 0.0% | $77.82 | — | US MULTIFA | 921935607 |
| IBTK | ISHARES TR | 3,579 | $70,000 | 0.0% | $19.56 | — | IBOND DEC | 46436E593 |
| RWM | PROSHARES TR | 2,655 | $70,000 | 0.0% | $25.94 | — | SHRT RUSSE | 74348A210 |
| PHVS | PHARVARIS N V | 8,942 | $69,000 | 0.0% | $17.04 | -8.5% | COM | N69605108 |
| — | BENSON HILL INC | 24,833 | $69,000 | 0.0% | $3.15 | — | COMMON STO | 082490103 |
| UYG | PROSHARES TR | 1,815 | $69,000 | 0.0% | $61.46 | — | ULTRA FNCL | 74347X633 |
| IFRX | INFLARX NV | 26,219 | $69,000 | 0.0% | $2.25 | 0.0% | COM | N44821101 |
| BRT | BRT APARTMENTS CORP | 3,420 | $69,000 | 0.0% | $16.46 | — | COM | 055645303 |
| EUSB | ISHARES TR | 1,633 | $68,000 | 0.0% | $47.10 | — | ESG ADV TT | 46436E619 |
| CDE | COEUR MNG INC | 20,000 | $68,000 | 0.0% | $4.98 | -40.4% | Call | 192108504 |
| INBK | FIRST INTERNET BANCORP | 2,010 | $68,000 | 0.0% | $33.19 | +9.8% | COM | 320557101 |
| BARK | BARK INC | 37,585 | $68,000 | 0.0% | $5.65 | -67.3% | COM | 68622E104 |
| — | AKOUOS INC | 9,901 | $68,000 | 0.0% | $11.79 | — | COM | 00973J101 |
| RNXT | RENOVORX INC | 33,626 | $68,000 | 0.0% | $2.49 | -12.7% | COM NEW | 75989R107 |
| KRBN | KRANESHARES TR | 1,823 | $68,000 | 0.0% | $45.50 | — | GLOBAL CAR | 500767678 |
| CAMT | CAMTEK LTD | 2,977 | $68,000 | 0.0% | $31.08 | -14.2% | ORD | M20791105 |
| NBN | NORTHEAST BK LEWISTON ME | 1,838 | $68,000 | 0.0% | $30.89 | +27.1% | COM | 66405S100 |
| FXLV | F45 TRAINING HLDGS INC | 21,935 | $68,000 | 0.0% | $10.28 | -74.4% | COM | 30322L101 |
| ONDS | ONDAS HLDGS INC | 18,417 | $68,000 | 0.0% | $6.38 | -26.3% | COM NEW | 68236H204 |
| — | CHARGEPOINT HOLDINGS INC | 4,600 | $68,000 | 0.0% | $18.95 | — | Put | 15961R105 |
| CBNK | CAPITAL BANCORP INC MD | 2,905 | $67,000 | 0.0% | $17.18 | +32.2% | COM | 139737100 |
| — | VIRACTA THERAPEUTICS INC | 15,728 | $67,000 | 0.0% | $8.85 | — | COM | 92765F108 |
| ERO | ERO COPPER CORP | 6,122 | $67,000 | 0.0% | $13.37 | -27.1% | COM | 296006109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 3,049 | $67,000 | 0.0% | $24.15 | -9.7% | COM CL A | 37959R103 |
| EMX | EMX RTY CORP | 36,000 | $67,000 | 0.0% | $1.35 | — | COM | 26873J107 |
| — | VISTAGEN THERAPEUTICS INC | 442,364 | $67,000 | 0.0% | $0.18 | — | COM NEW | 92840H202 |
| GSEU | GOLDMAN SACHS ETF TR | 2,717 | $67,000 | 0.0% | $35.48 | — | ACTIVEBETA | 381430305 |
| — | APPLIED MOLECULAR TRANS INC | 68,687 | $67,000 | 0.0% | $13.94 | — | COM | 03824M109 |
| — | SURFACE ONCOLOGY INC | 63,826 | $66,000 | 0.0% | $2.60 | — | COM | 86877M209 |
| — | DIREXION SHS ETF TR | 2,750 | $66,000 | 0.0% | $27.03 | — | DAILY S&P | 25460G716 |
| — | SUPERIOR INDS INTL INC | 21,954 | $66,000 | 0.0% | $12.59 | — | COM | 868168105 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,900 | $66,000 | 0.0% | $11.38 | — | PARTNERSHP | Y11082206 |
| ANIX | ANIXA BIOSCIENCES INC | 13,413 | $66,000 | 0.0% | $4.14 | -2.2% | COM | 03528H109 |
| AMTX | AEMETIS INC | 10,690 | $66,000 | 0.0% | $12.84 | -40.7% | COM NEW | 00770K202 |
| — | 22ND CENTY GROUP INC | 71,410 | $66,000 | 0.0% | $2.76 | — | COM | 90137F103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 9,986 | $66,000 | 0.0% | $7.21 | -5.6% | COM | 03212B103 |
| EIRL | ISHARES TR | 1,788 | $66,000 | 0.0% | $42.16 | — | MSCI IRELA | 46429B507 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,448 | $65,000 | 0.0% | $43.69 | — | EMQQ EM IN | 301505889 |
| SNFCA | SECURITY NATL FINL CORP | 10,204 | $65,000 | 0.0% | $6.44 | +0.7% | CL A NEW | 814785309 |
| SYY | SYSCO CORP | 900 | $64,000 | 0.0% | $51.02 | +48.4% | Put | 871829107 |
| — | ASHFORD HOSPITALITY TR INC | 9,520 | $64,000 | 0.0% | $11.91 | — | COM SHS | 044103869 |
| DAKT | DAKTRONICS INC | 23,682 | $64,000 | 0.0% | $5.03 | -31.6% | COM | 234264109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 2,274 | $64,000 | 0.0% | $22.61 | -4.1% | COM | 520776105 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,808 | $64,000 | 0.0% | $94.15 | -53.0% | CL A NEW | 442487401 |
| — | INDUSTRIAS BACHOCO SAB | 1,351 | $63,000 | 0.0% | $42.21 | — | SPON ADR B | 456463108 |
| FSBC | FIVE STAR BANCORP | 2,185 | $63,000 | 0.0% | $24.71 | -4.3% | COM | 33830T103 |
| — | KRONOS BIO INC | 18,901 | $63,000 | 0.0% | $8.58 | — | COM | 50107A104 |
| TRDA | ENTRADA THERAPEUTICS INC | 3,966 | $63,000 | 0.0% | $17.12 | — | COM | 29384C108 |
| — | INVESCO EXCHANGE TRADED FD T | 17,095 | $63,000 | 0.0% | $4.58 | — | DYNMC OIL | 46137V670 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 2,980 | $62,000 | 0.0% | $21.47 | — | INVSC 30 M | 46138J445 |
| — | WESTERN ASSET INTER MUNI FD | 8,486 | $62,000 | 0.0% | $7.45 | — | COM | 958435109 |
| NPKI | NEWPARK RES INC | 24,501 | $62,000 | 0.0% | $5.96 | -50.7% | COM PAR $. | 651718504 |
| IRMD | IRADIMED CORP | 2,059 | $62,000 | 0.0% | $26.58 | +22.2% | COM | 46266A109 |
| — | LOGAN RIDGE FINANCE CORP | 3,474 | $62,000 | 0.0% | $25.54 | — | COM | 541098109 |
| NXDR | NEXTDOOR HOLDINGS INC | 22,118 | $62,000 | 0.0% | $7.64 | -56.9% | COM CL A | 65345M108 |
| FRHC | FREEDOM HLDG CORP NEV | 1,272 | $62,000 | 0.0% | $53.68 | -0.2% | COM | 356390104 |
| MAX | MEDIAALPHA INC | 7,099 | $62,000 | 0.0% | $26.16 | -62.8% | CL A | 58450V104 |
| ARKR | ARK RESTAURANTS CORP | 3,350 | $62,000 | 0.0% | $16.21 | +12.8% | COM | 040712101 |
| RMNI | RIMINI STR INC DEL | 13,117 | $61,000 | 0.0% | $6.90 | -18.6% | COM | 76674Q107 |
| — | BENEFITFOCUS INC | 9,577 | $61,000 | 0.0% | $13.43 | — | COM | 08180D106 |
| DGICB | DONEGAL GROUP INC | 4,303 | $61,000 | 0.0% | $11.52 | +14.1% | CL B | 257701300 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 15,308 | $61,000 | 0.0% | $4.63 | — | COM | 003011103 |
| CMLS | CUMULUS MEDIA INC | 8,651 | $61,000 | 0.0% | $10.56 | -19.6% | COM CL A | 231082801 |
| FF | FUTUREFUEL CORP | 10,086 | $61,000 | 0.0% | $5.45 | -24.5% | COM | 36116M106 |
| — | NEUBERGER BERMAN HIGH YIELD | 7,665 | $61,000 | 0.0% | $11.25 | — | COM | 64128C106 |
| AGOX | STARBOARD INVT TR | 3,169 | $61,000 | 0.0% | $19.25 | — | ADAPTIVE A | 85521B742 |
| URG | UR-ENERGY INC | 55,349 | $61,000 | 0.0% | $1.50 | -21.1% | COM | 91688R108 |
| — | DTF TAX-FREE INCOME 2028 TER | 5,436 | $60,000 | 0.0% | $11.83 | — | COM | 23334J107 |
| LE | LANDS END INC NEW | 7,663 | $60,000 | 0.0% | $23.36 | -47.4% | COM | 51509F105 |
| BAC | BK OF AMERICA CORP | 2,000 | $60,000 | 0.0% | $23.76 | +28.7% | Call | 060505104 |
| MCBS | METROCITY BANKSHARES INC | 3,036 | $60,000 | 0.0% | $19.12 | -4.9% | COM | 59165J105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 3,785 | $60,000 | 0.0% | $17.32 | — | COM SHS BE | 00326W106 |
| FBCG | FIDELITY COVINGTON TRUST | 2,807 | $60,000 | 0.0% | $21.69 | — | BLUE CHIP | 316092352 |
| EDAP | EDAP TMS S A | 7,285 | $60,000 | 0.0% | $6.48 | — | SPONSORED | 268311107 |
| CDZI | CADIZ INC | 31,923 | $60,000 | 0.0% | $3.83 | -12.3% | COM NEW | 127537207 |
| — | HILLEVAX INC | 3,550 | $60,000 | 0.0% | $10.98 | — | COM | 43157M102 |
| — | RENEO PHARMACEUTICALS INC | 17,559 | $59,000 | 0.0% | $7.10 | — | COM | 75974E103 |
| — | URBAN-GRO INC | 21,302 | $59,000 | 0.0% | $6.67 | — | COM NEW | 91704K202 |
| — | GABELLI MULTIMEDIA TR INC | 9,402 | $59,000 | 0.0% | $8.74 | — | COM | 36239Q109 |
| INTT | INTEST CORP | 7,715 | $59,000 | 0.0% | $9.95 | -17.6% | COM | 461147100 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 1,206 | $59,000 | 0.0% | $50.45 | — | BETABUILDE | 46641Q290 |
| MVBF | MVB FINL CORP | 2,126 | $59,000 | 0.0% | $33.31 | -13.2% | COM | 553810102 |
| ADV | ADVANTAGE SOLUTIONS INC | 27,916 | $59,000 | 0.0% | $8.46 | -56.4% | COM CL A | 00791N102 |
| — | DIREXION SHS ETF TR | 2,423 | $58,000 | 0.0% | $67.33 | — | DAILY RGNA | 25460G864 |
| IPX | IPERIONX LTD | 10,000 | $58,000 | 0.0% | $5.80 | — | SPONSORED | 44916E100 |
| YPF | YPF SOCIEDAD ANONIMA | 9,251 | $58,000 | 0.0% | $6.88 | — | SPON ADR C | 984245100 |
| KMI | KINDER MORGAN INC DEL | 3,500 | $58,000 | 0.0% | $13.58 | +8.8% | Put | 49456B101 |
| — | APPHARVEST INC | 29,327 | $58,000 | 0.0% | $10.03 | — | COM | 03783T103 |
| — | DBX ETF TR | 2,700 | $58,000 | 0.0% | $30.00 | — | XTRACK MSC | 233051523 |
| INCO | COLUMBIA ETF TR II | 1,132 | $58,000 | 0.0% | $46.79 | — | INDIA CONS | 19762B707 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,034 | $58,000 | 0.0% | $33.26 | -11.5% | COM | 019330109 |
| — | TITAN MED INC | 128,897 | $58,000 | 0.0% | $1.30 | — | COM NEW | 88830X819 |
| — | VERRICA PHARMACEUTICALS INC | 19,714 | $57,000 | 0.0% | $4.18 | — | COM | 92511W108 |
| — | ISHARES TR | 2,723 | $57,000 | 0.0% | $29.25 | — | MSCI INTL | 46435G508 |
| — | MANITEX INTL INC | 10,000 | $57,000 | 0.0% | $7.06 | — | COM | 563420108 |
| KR | KROGER CO | 1,300 | $57,000 | 0.0% | $36.03 | +22.3% | Put | 501044101 |
| HIPO | HIPPO HLDGS INC | 3,132 | $57,000 | 0.0% | $22.11 | 0.0% | COM NEW | 433539202 |
| — | SENSEI BIOTHERAPEUTICS INC | 36,906 | $57,000 | 0.0% | $3.43 | — | COM | 81728A108 |
| — | ENTERPRISE BANCORP INC MASS | 1,902 | $57,000 | 0.0% | $30.40 | — | COM | 293668109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,466 | $57,000 | 0.0% | $6.69 | +4.6% | COM | 913915104 |
| CLSK | CLEANSPARK INC | 17,700 | $57,000 | 0.0% | $9.68 | -55.3% | COM NEW | 18452B209 |
| — | TERRITORIAL BANCORP INC | 3,000 | $56,000 | 0.0% | $24.45 | — | COM | 88145X108 |
| — | LEAP THERAPEUTICS INC | 63,937 | $56,000 | 0.0% | $3.91 | — | COM | 52187K101 |
| PPTA | PERPETUA RESOURCES CORP | 27,830 | $56,000 | 0.0% | $3.02 | -13.2% | COM | 714266103 |
| — | FIRST TR MTG INCOME FD | 4,965 | $56,000 | 0.0% | $13.80 | — | COM SHS | 33734E103 |
| KTCC | KEY TRONIC CORP | 13,851 | $56,000 | 0.0% | $6.57 | -29.0% | COM | 493144109 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,740 | $55,000 | 0.0% | $24.24 | +14.1% | COM | 353525108 |
| NOTV | INOTIV INC | 3,259 | $55,000 | 0.0% | $22.51 | -18.4% | COM | 45783Q100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,740 | $55,000 | 0.0% | $14.58 | -26.0% | COM CL A | 40701T104 |
| — | EQUITY COMWLTH | 2,094 | $55,000 | 0.0% | $29.24 | — | 6.5% CNV P | 294628201 |
| INVE | IDENTIV INC | 4,409 | $55,000 | 0.0% | $17.15 | -20.1% | COM NEW | 45170X205 |
| SUNWQ | SUNWORKS INC | 19,786 | $55,000 | 0.0% | $3.32 | -15.3% | COM NEW | 86803X204 |
| MTRX | MATRIX SVC CO | 13,426 | $55,000 | 0.0% | $11.56 | -55.7% | COM | 576853105 |
| SENEB | SENECA FOODS CORP NEW | 1,033 | $55,000 | 0.0% | $36.05 | +55.5% | CL B | 817070105 |
| CTRN | CITI TRENDS INC | 3,571 | $55,000 | 0.0% | $56.31 | -58.3% | COM | 17306X102 |
| — | CHINA EASTN AIRLS LTD | 3,328 | $55,000 | 0.0% | $19.61 | — | SPON ADR C | 16937R104 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,173 | $55,000 | 0.0% | $33.17 | — | ADS | 45258D105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 6,722 | $55,000 | 0.0% | $8.35 | -28.1% | COM NEW | 48253L205 |
| SPRY | SILVERBACK THERAPEUTICS INC | 10,454 | $55,000 | 0.0% | $5.14 | -4.2% | COM | 82835W108 |
| PALC | PACER FDS TR | 1,683 | $54,000 | 0.0% | $42.19 | — | LUNT LRGCP | 69374H816 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 855 | $54,000 | 0.0% | $69.07 | — | AUSTRALIAN | 46090N103 |
| SWKH | SWK HLDGS CORP | 3,196 | $54,000 | 0.0% | $14.60 | -4.8% | COM NEW | 78501P203 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 837 | $54,000 | 0.0% | $78.10 | — | BETABUILDR | 46641Q399 |
| GSID | GOLDMAN SACHS ETF TR | 1,346 | $54,000 | 0.0% | $53.55 | — | MARKETBETA | 381430180 |
| RBB | RBB BANCORP | 2,578 | $54,000 | 0.0% | $20.90 | +4.0% | COM | 74930B105 |
| — | BLUEGREEN VACATIONS HLDG COR | 3,254 | $54,000 | 0.0% | $23.12 | — | CLASS A | 096308101 |
| GNE | GENIE ENERGY LTD | 5,781 | $54,000 | 0.0% | $8.54 | +13.5% | CL B | 372284208 |
| — | ZIMMER ENERGY TRANSITION ACQ | 193,711 | $54,000 | 0.0% | $0.84 | — | *W EXP 06/ | 989570114 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,039 | $54,000 | 0.0% | $5.85 | -42.5% | COM | 760416107 |
| RSVR | RESERVOIR MEDIA INC | 10,964 | $53,000 | 0.0% | $7.30 | -12.3% | COM | 76119X105 |
| CLPT | CLEARPOINT NEURO INC | 5,118 | $53,000 | 0.0% | $14.80 | -11.0% | COM | 18507C103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 700 | $53,000 | 0.0% | $87.51 | — | Call | 33737A108 |
| DOCU | DOCUSIGN INC | 1,000 | $53,000 | 0.0% | $149.82 | -58.2% | Call | 256163106 |
| — | VOXX INTL CORP | 6,881 | $53,000 | 0.0% | $7.41 | — | CL A | 91829F104 |
| — | MORPHOSYS AG | 10,181 | $52,000 | 0.0% | $14.62 | — | SPONSORED | 617760202 |
| SNDA | SONIDA SENIOR LIVING INC | 3,194 | $52,000 | 0.0% | $35.16 | -44.4% | COM | 140475203 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1,501 | $52,000 | 0.0% | $47.07 | — | PRIN HLTHC | 74255Y409 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 2,827 | $52,000 | 0.0% | $28.86 | — | SPONSORD A | 16965P202 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 2,810 | $52,000 | 0.0% | $25.94 | -11.3% | COM | 57637H103 |
| — | DARIOHEALTH CORP | 11,277 | $52,000 | 0.0% | $13.50 | — | COM NEW | 23725P209 |
| CORN | TEUCRIUM COMMODITY TR | 1,910 | $52,000 | 0.0% | $27.23 | — | CORN FD SH | 88166A102 |
| EML | EASTERN CO | 3,003 | $52,000 | 0.0% | $17.58 | +7.3% | COM | 276317104 |
| — | VACASA INC | 16,798 | $51,000 | 0.0% | $5.19 | — | CLASS A CO | 91854V107 |
| ONEW | ONEWATER MARINE INC | 1,687 | $51,000 | 0.0% | $44.45 | -17.8% | CL A COM | 68280L101 |
| — | CALIFORNIA BANCORP INC | 2,520 | $51,000 | 0.0% | $17.03 | — | COM | 13005U101 |
| — | FRANKLIN TEMPLETON ETF TR | 2,354 | $51,000 | 0.0% | $23.71 | — | FTSE FRANC | 35473P793 |
| — | SWISS HELVETIA FD INC | 7,452 | $51,000 | 0.0% | $8.86 | — | COM | 870875101 |
| CAPL | CROSSAMERICA PARTNERS LP | 2,684 | $51,000 | 0.0% | $18.86 | — | UT LTD PTN | 22758A105 |
| — | STERLING BANCORP INC | 8,586 | $51,000 | 0.0% | $6.20 | — | COM | 85917W102 |
| EGAN | EGAIN CORP | 6,976 | $51,000 | 0.0% | $10.50 | -14.4% | COM NEW | 28225C806 |
| LTCH | LATCH INC | 53,352 | $51,000 | 0.0% | $3.47 | — | COM | 51818V106 |
| ALTY | GLOBAL X FDS | 4,819 | $51,000 | 0.0% | $13.62 | — | ALTERNATIV | 37954Y806 |
| — | U S XPRESS ENTERPRISES INC | 20,584 | $51,000 | 0.0% | $6.90 | — | COM CL A | 90338N202 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 22,636 | $51,000 | 0.0% | $14.32 | — | COM | 78472W104 |
| — | MARKFORGED HOLDING CORPORATI | 25,905 | $51,000 | 0.0% | $4.08 | — | COM | 57064N102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 2,535 | $51,000 | 0.0% | $25.30 | — | INVSCO 28 | 46138J452 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,800 | $51,000 | 0.0% | $30.12 | — | IPO ETF | 759937204 |
| DIHP | DIMENSIONAL ETF TRUST | 2,652 | $50,000 | 0.0% | $18.85 | — | INTL HIGH | 25434V765 |
| TGB | TASEKO MINES LTD | 44,043 | $50,000 | 0.0% | $1.58 | -31.0% | COM | 876511106 |
| BKHY | BNY MELLON ETF TRUST | 1,112 | $50,000 | 0.0% | $52.08 | — | HIGH YIELD | 09661T800 |
| ELSE | ELECTRO-SENSORS INC | 9,800 | $50,000 | 0.0% | $3.33 | +72.4% | COM | 285233102 |
| CION | CION INVT CORP | 5,831 | $50,000 | 0.0% | $6.21 | -10.7% | COM | 17259U204 |
| — | ASSEMBLY BIOSCIENCES INC | 30,409 | $50,000 | 0.0% | $4.44 | — | COM | 045396108 |
| WLDN | WILLDAN GROUP INC | 3,338 | $50,000 | 0.0% | $37.19 | -35.7% | COM | 96924N100 |
| — | ENOCHIAN BIOSCIENCES INC | 27,667 | $50,000 | 0.0% | $2.49 | — | COM | 29350E104 |
| WWR | WESTWATER RES INC | 43,665 | $50,000 | 0.0% | $1.30 | -0.1% | COM NEW | 961684206 |
| — | LOCAL BOUNTI CORP | 17,203 | $49,000 | 0.0% | $7.85 | — | COMMON STO | 53960E106 |
| LSAK | LESAKA TECHNOLOGIES INC | 13,952 | $49,000 | 0.0% | $3.96 | +27.4% | COM NEW | 64107N206 |
| RBBN | RIBBON COMMUNICATIONS INC | 22,202 | $49,000 | 0.0% | $6.24 | -49.3% | COM | 762544104 |
| BCML | BAYCOM CORP | 2,798 | $49,000 | 0.0% | $19.73 | -9.3% | COM | 07272M107 |
| — | ETF MANAGERS TR | 10,780 | $49,000 | 0.0% | $12.20 | — | ETFMG ALTR | 26924G508 |
| ESBA | EMPIRE ST RLTY OP L P | 7,726 | $49,000 | 0.0% | $14.34 | — | UNIT LTD P | 292102100 |
| — | XOS INC | 40,904 | $49,000 | 0.0% | $2.19 | — | COMMON STO | 98423B108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,212 | $49,000 | 0.0% | $19.11 | — | COM | 45781W109 |
| PKBK | PARKE BANCORP INC | 2,283 | $48,000 | 0.0% | $18.35 | +5.7% | COM | 700885106 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,016 | $48,000 | 0.0% | $25.45 | — | BULLSHS 22 | 46138J676 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 7,456 | $48,000 | 0.0% | $13.18 | — | COM | 722011103 |
| — | HUT 8 MNG CORP | 26,716 | $48,000 | 0.0% | $1.61 | — | COM | 44812T102 |
| — | IVEDA SOLUTIONS INC | 74,035 | $48,000 | 0.0% | $1.30 | — | COM NEW | 46583A204 |
| — | GORES HOLDINGS IX INC | 4,876 | $48,000 | 0.0% | $10.05 | — | UNIT 01/14 | 38287A200 |
| BKLC | BNY MELLON ETF TRUST | 709 | $48,000 | 0.0% | $86.77 | — | US LRG CP | 09661T107 |
| EWK | ISHARES INC | 3,228 | $47,000 | 0.0% | $20.61 | — | MSCI BELGI | 464286301 |
| — | ASSETMARK FINL HLDGS INC | 2,546 | $47,000 | 0.0% | $19.79 | — | COM | 04546L106 |
| — | ACCOLADE INC | 4,100 | $47,000 | 0.0% | $41.24 | — | Put | 00437E102 |
| TMFM | RBB FD INC | 2,256 | $47,000 | 0.0% | $25.51 | — | MOTLEY FOO | 74933W627 |
| — | ALPINE IMMUNE SCIENCES INC | 6,591 | $47,000 | 0.0% | $9.68 | — | COM | 02083G100 |
| — | TALARIS THERAPEUTICS INC | 17,981 | $47,000 | 0.0% | $9.80 | — | COM | 87410C104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2,865 | $47,000 | 0.0% | $25.82 | -20.9% | COM NEW | 652526203 |
| INFU | INFUSYSTEM HLDGS INC | 6,725 | $47,000 | 0.0% | $8.50 | -1.4% | COM | 45685K102 |
| — | NUVEEN MINN QUALITY MUN INM | 3,800 | $46,000 | 0.0% | $15.17 | — | SHS | 670734102 |
| CRCT | CRICUT INC | 4,937 | $46,000 | 0.0% | $12.36 | -59.2% | COM CL A | 22658D100 |
| — | ONCOCYTE CORP | 63,203 | $46,000 | 0.0% | $1.50 | — | COM | 68235C107 |
| — | AMERICA MOVIL SAB DE CV | 2,844 | $46,000 | 0.0% | $16.46 | — | SPONSORED | 02364W204 |
| DMTKQ | DERMTECH INC | 11,497 | $46,000 | 0.0% | $16.76 | — | COM | 24984K105 |
| TERN | TERNS PHARMACEUTICALS INC | 7,726 | $46,000 | 0.0% | $7.68 | -51.6% | COM | 880881107 |
| — | ATLAS TECHNICAL CONSULTANTS | 6,841 | $46,000 | 0.0% | $8.46 | — | COM CLS A | 049430101 |
| BWFG | BANKWELL FINL GROUP INC | 1,601 | $46,000 | 0.0% | $30.24 | -4.5% | COM | 06654A103 |
| — | OMEGA THERAPEUTICS INC | 8,439 | $46,000 | 0.0% | $7.19 | — | COMMON STO | 68217N105 |
| GLOF | ISHARES TR | 1,527 | $45,000 | 0.0% | $33.97 | — | MSCI GBL M | 46434V316 |
| — | NUTEX HEALTH INC | 29,765 | $45,000 | 0.0% | $1.93 | — | COM | 67079U108 |
| — | P3 HEALTH PARTNERS INC | 9,736 | $45,000 | 0.0% | $7.81 | — | COM CL A | 744413105 |
| TLTE | FLEXSHARES TR | 1,068 | $45,000 | 0.0% | $50.81 | — | MSTAR EMKT | 33939L308 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,681 | $45,000 | 0.0% | $6.61 | +21.5% | COM | 70806A106 |
| — | EXPRESS INC | 41,468 | $45,000 | 0.0% | $3.77 | — | COM | 30219E103 |
| — | INMED PHARMACEUTICALS INC | 6,770 | $45,000 | 0.0% | $6.65 | — | COM NEW | 457637601 |
| STKS | THE ONE GROUP HOSPITALITY IN | 6,745 | $45,000 | 0.0% | $10.17 | — | COM | 88338K103 |
| FGBI | FIRST GTY BANCSHARES INC | 2,040 | $45,000 | 0.0% | $22.95 | -7.2% | COM | 32043P106 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 35,229 | $45,000 | 0.0% | $7.14 | -77.0% | SHS NEW | M53071136 |
| LGL | LGL GROUP INC | 4,000 | $45,000 | 0.0% | $3.69 | +35.9% | COM | 50186A108 |
| PCYO | PURE CYCLE CORP | 5,279 | $44,000 | 0.0% | $12.61 | -18.6% | COM NEW | 746228303 |
| IBTJ | ISHARES TR | 2,044 | $44,000 | 0.0% | $25.69 | — | IBONDS 29 | 46436E825 |
| CLLS | CELLECTIS S A | 19,063 | $44,000 | 0.0% | $10.40 | — | SPON ADS | 15117K103 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $44,000 | 0.0% | $102.03 | +53.8% | Call | N6596X109 |
| — | STARTEK INC | 14,568 | $44,000 | 0.0% | $7.05 | — | COM | 85569C107 |
| — | ETF MANAGERS TR | 1,159 | $44,000 | 0.0% | $44.64 | — | PRIME MOBI | 26924G409 |
| — | DADA NEXUS LTD | 9,207 | $44,000 | 0.0% | $16.09 | — | ADS | 23344D108 |
| TBLA | TABOOLA.COM LTD | 24,697 | $44,000 | 0.0% | $7.15 | -64.0% | ORD SHS | M8744T106 |
| UTMD | UTAH MED PRODS INC | 500 | $43,000 | 0.0% | $93.56 | -5.7% | COM | 917488108 |
| ANNX | ANNEXON INC | 6,889 | $43,000 | 0.0% | $17.12 | -68.4% | COM | 03589W102 |
| STTK | SHATTUCK LABS INC | 16,090 | $43,000 | 0.0% | $3.93 | -4.6% | COM | 82024L103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,169 | $43,000 | 0.0% | $32.12 | — | UNIT LTD L | G16234109 |
| — | CHEFS WHSE INC | 44,000 | $43,000 | 0.0% | $1.03 | — | NOTE 1.87 | 163086AB7 |
| CBFV | CB FINL SVCS INC | 1,988 | $43,000 | 0.0% | $17.21 | +13.3% | COM | 12479G101 |
| KOPN | KOPIN CORP | 40,332 | $43,000 | 0.0% | $4.17 | -66.5% | COM | 500600101 |
| IBEX | IBEX LTD | 2,302 | $43,000 | 0.0% | $17.41 | +0.6% | SHS NEW | G4690M101 |
| — | GLOBAL X FDS | 2,487 | $43,000 | 0.0% | $18.43 | — | MSCI NXT E | 37950E218 |
| GYLD | ARROW ETF TR | 3,610 | $43,000 | 0.0% | $11.91 | — | ARROW DJ G | 04273H104 |
| SCJ | ISHARES INC | 718 | $42,000 | 0.0% | $74.87 | — | MSCI JAPN | 464286582 |
| — | NUVEEN CALIF SELECT TAX FREE | 3,200 | $42,000 | 0.0% | $13.93 | — | SH BEN INT | 67063R103 |
| — | FINANCE OF AMERICA COMPAN | 28,325 | $42,000 | 0.0% | $2.64 | — | COM CL A | 31738L107 |
| — | INDUS REALTY TRUST INC | 804 | $42,000 | 0.0% | $76.13 | — | COM | 45580R103 |
| NAGE | CHROMADEX CORP | 33,652 | $42,000 | 0.0% | $7.93 | -79.7% | COM NEW | 171077407 |
| XXCHNXX | CHINA FD INC | 3,582 | $42,000 | 0.0% | $18.10 | — | COM | 169373107 |
| — | FLEXSHARES TR | 2,490 | $42,000 | 0.0% | $22.02 | — | INTL QLTDV | 33939L811 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,576 | $42,000 | 0.0% | $54.40 | -36.9% | COM | 04914Y102 |
| TLTD | FLEXSHARES TR | 809 | $42,000 | 0.0% | $70.24 | — | M STAR DEV | 33939L803 |
| CNTY | CENTURY CASINOS INC | 6,263 | $41,000 | 0.0% | $10.65 | -27.7% | COM | 156492100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 9,017 | $41,000 | 0.0% | $4.87 | -12.7% | COM | 74275G107 |
| LND | BRASILAGRO COMPANHIA BRASILE | 7,349 | $41,000 | 0.0% | $5.47 | — | SPONSORED | 10554B104 |
| — | RALLYBIO CORP | 2,843 | $41,000 | 0.0% | $10.90 | — | COM | 75120L100 |
| — | SMITH MICRO SOFTWARE INC | 18,247 | $41,000 | 0.0% | $3.17 | — | COM NEW | 832154207 |
| IFS | INTERCORP FINL SVCS INC | 2,053 | $41,000 | 0.0% | $29.75 | -23.6% | SHS | P5626F128 |
| — | MONEYLION INC | 44,283 | $40,000 | 0.0% | $2.37 | — | CL A | 60938K106 |
| — | MACATAWA BK CORP | 4,317 | $40,000 | 0.0% | $9.58 | — | COM | 554225102 |
| QWLD | SPDR INDEX SHS FDS | 469 | $40,000 | 0.0% | $91.49 | — | MSCI WRLD | 78463X418 |
| — | CODORUS VY BANCORP INC | 2,111 | $40,000 | 0.0% | $19.71 | — | COM | 192025104 |
| DSX | DIANA SHIPPING INC | 11,057 | $40,000 | 0.0% | $3.69 | +3.1% | COM | Y2066G104 |
| CPER | UNITED STS COMMODITY INDEX F | 1,980 | $40,000 | 0.0% | $21.96 | — | CM REP COP | 911718104 |
| — | CYTEIR THERAPEUTICS INC | 21,007 | $40,000 | 0.0% | $11.02 | — | COM | 23284P103 |
| FLL | FULL HSE RESORTS INC | 7,154 | $40,000 | 0.0% | $10.23 | -37.0% | COM | 359678109 |
| PYXS | PYXIS ONCOLOGY INC | 20,085 | $40,000 | 0.0% | $9.53 | -72.6% | COMMON STO | 747324101 |
| INSE | INSPIRED ENTMT INC | 4,616 | $40,000 | 0.0% | $11.97 | -13.8% | COM | 45782N108 |
| QLVD | FLEXSHARES TR | 1,848 | $40,000 | 0.0% | $25.98 | — | DEV MRK EX | 33939L647 |
| CLBT | CELLEBRITE DI LTD | 10,406 | $40,000 | 0.0% | $6.06 | -17.2% | ORDINARY S | M2197Q107 |
| TMFG | RBB FD INC | 1,807 | $40,000 | 0.0% | $29.33 | — | MOTLEY FOO | 74933W635 |
| — | FRANKLIN TEMPLETON ETF TR | 2,202 | $39,000 | 0.0% | $22.16 | — | FTSE ITALY | 35473P751 |
| CIX | COMPX INTL INC | 2,441 | $39,000 | 0.0% | $10.65 | +56.1% | CL A | 20563P101 |
| MHH | MASTECH DIGITAL INC | 2,632 | $39,000 | 0.0% | $17.21 | -12.0% | COM | 57633B100 |
| — | INDEPENDENCE HOLDINGS CORP | 3,952 | $39,000 | 0.0% | $9.88 | — | CLASS A OR | G4761A101 |
| — | DIREXION SHS ETF TR | 2,740 | $39,000 | 0.0% | $9.55 | — | DLY JR GOL | 25460G807 |
| — | NEOGAMES S A | 3,027 | $39,000 | 0.0% | $22.23 | — | SHS | L6673X107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 2,999 | $39,000 | 0.0% | $13.31 | -3.4% | CLASS A CO | 90355N101 |
| — | RENN FD INC | 18,447 | $39,000 | 0.0% | $1.90 | — | COM | 759720105 |
| — | VELO3D INC | 9,949 | $39,000 | 0.0% | $7.18 | — | COMMON STO | 92259N104 |
| RCKY | ROCKY BRANDS INC | 1,943 | $39,000 | 0.0% | $32.98 | -13.2% | COM | 774515100 |
| AFK | VANECK ETF TRUST | 2,540 | $39,000 | 0.0% | $18.65 | — | AFRICA IND | 92189F866 |
| — | PROSHARES TR | 862 | $38,000 | 0.0% | $43.83 | — | ULTRASHRT | 74347G648 |
| RNGR | RANGER ENERGY SVCS INC | 3,928 | $38,000 | 0.0% | $9.06 | +4.1% | COM CL A | 75282U104 |
| — | HYDROFARM HLDGS GROUP INC | 19,391 | $38,000 | 0.0% | $19.14 | — | COM | 44888K209 |
| AIVL | WISDOMTREE TR | 468 | $38,000 | 0.0% | $73.97 | — | US AI ENHA | 97717W406 |
| TCI | TRANSCONTINENTAL RLTY INVS | 941 | $38,000 | 0.0% | $39.38 | +6.9% | COM NEW | 893617209 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 4,009 | $38,000 | 0.0% | $13.41 | — | COM | 09255K108 |
| — | CALUMET SPECIALTY PRODS PART | 3,000 | $38,000 | 0.0% | $9.05 | — | UT LTD PAR | 131476103 |
| IROQ | IF BANCORP INC | 2,000 | $38,000 | 0.0% | $18.35 | +3.1% | COM | 44951J105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 7,221 | $38,000 | 0.0% | $7.15 | -33.0% | SHS | M5R635108 |
| — | SECUREWORKS CORP | 4,687 | $38,000 | 0.0% | $14.93 | — | CL A | 81374A105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 13,884 | $38,000 | 0.0% | $18.14 | -76.6% | COM | 68062P106 |
| EWZS | ISHARES TR | 2,962 | $38,000 | 0.0% | $16.89 | — | BRAZIL SM- | 464289131 |
| GAMI | GAMCO INVS INC | 2,251 | $38,000 | 0.0% | $18.22 | -2.0% | CL A COM | 361438104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 7,058 | $38,000 | 0.0% | $8.23 | -22.6% | SHS NEW | M51474118 |
| TCHP | T ROWE PRICE ETF INC | 1,763 | $37,000 | 0.0% | $21.09 | — | PRICE BLUE | 87283Q107 |
| FTLS | FIRST TR EXCH TRADED FD III | 800 | $37,000 | 0.0% | $46.25 | — | LNG/SHT EQ | 33739P103 |
| TSAT | TELESAT CORP | 4,645 | $37,000 | 0.0% | $16.49 | -33.0% | CL A & CL | 879512309 |
| VEL | VELOCITY FINL INC | 3,452 | $37,000 | 0.0% | $11.53 | -0.7% | COM | 92262D101 |
| MNSO | MINISO GROUP HLDG LTD | 6,743 | $37,000 | 0.0% | $12.03 | — | SPONSORED | 66981J102 |
| — | PRECISION BIOSCIENCES INC | 27,211 | $36,000 | 0.0% | $8.30 | — | COM | 74019P108 |
| LVWR | LIVEWIRE GROUP INC | 5,051 | $36,000 | 0.0% | $9.70 | 0.0% | COM | 53838J105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 2,719 | $36,000 | 0.0% | $10.68 | +3.4% | COM | 040044109 |
| — | ORCHARD THERAPEUTICS PLC | 71,503 | $36,000 | 0.0% | $1.86 | — | SPON ADS | 68570P101 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 1,900 | $36,000 | 0.0% | $26.69 | — | FRANKLIN A | 35473P660 |
| — | PAYSAFE LIMITED | 26,000 | $36,000 | 0.0% | $3.57 | — | Call | G6964L107 |
| PMTS | CPI CARD GROUP INC | 2,304 | $36,000 | 0.0% | $23.92 | -23.8% | COM NEW | 12634H200 |
| — | THESEUS PHARMACEUTICALS INC | 5,895 | $35,000 | 0.0% | $11.17 | — | COM | 88369M101 |
| — | ICOSAVAX INC | 11,096 | $35,000 | 0.0% | $5.95 | — | COM | 45114M109 |
| — | INNOVID CORP | 12,931 | $35,000 | 0.0% | $3.46 | — | COMMON STO | 457679108 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 1,741 | $35,000 | 0.0% | $26.55 | — | FTSE EUROP | 35473P652 |
| ARKX | ARK ETF TR | 2,854 | $35,000 | 0.0% | $20.98 | — | ARK SPACE | 00214Q807 |
| — | TRANSPHORM INC | 6,880 | $35,000 | 0.0% | $3.78 | — | COM | 89386L100 |
| — | PASSAGE BIO INC | 28,218 | $35,000 | 0.0% | $10.73 | — | COM | 702712100 |
| — | LOYALTY VENTURES INC | 28,826 | $35,000 | 0.0% | $22.90 | — | COMMON STO | 54911Q107 |
| VALU | VALUE LINE INC | 788 | $35,000 | 0.0% | $27.36 | +165.8% | COM | 920437100 |
| CAAP | CORPORACION AMER ARPTS S A | 5,245 | $35,000 | 0.0% | $3.29 | +81.5% | COM | L1995B107 |
| RRBI | RED RIVER BANCSHARES INC | 715 | $35,000 | 0.0% | $52.53 | +0.4% | COM | 75686R202 |
| QSI | QUANTUM SI INC | 13,039 | $35,000 | 0.0% | $4.66 | -31.4% | COM CL A | 74765K105 |
| TTT | PROSHARES TR | 464 | $35,000 | 0.0% | $74.50 | — | ULSH 20YRT | 74347G887 |
| — | DELAWARE INVTS DIVID & INCOM | 4,708 | $34,000 | 0.0% | $11.97 | — | COM | 245915103 |
| — | XAI OCTAGON FLOATING RATE & | 5,600 | $33,000 | 0.0% | $8.85 | — | COM | 98400T106 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 4,800 | $33,000 | 0.0% | $8.11 | 0.0% | SHS NEW | M2R51X116 |
| — | GAN LTD | 14,829 | $33,000 | 0.0% | $14.57 | — | SHS | G3728V109 |
| — | ANGEL POND HOLDINGS CORP | 133,333 | $33,000 | 0.0% | $0.68 | — | *W EXP 99/ | G0447J128 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 736 | $33,000 | 0.0% | $44.84 | — | FT CBOE VE | 33739Q705 |
| TULP | INSIGNIA SYS INC | 5,332 | $33,000 | 0.0% | $8.53 | -5.7% | COM NEW | 45765Y204 |
| ADCT | ADC THERAPEUTICS SA | 6,861 | $33,000 | 0.0% | $23.33 | -69.0% | SHS | H0036K147 |
| COMB | GRANITESHARES ETF TR | 1,133 | $33,000 | 0.0% | $29.13 | — | BBG COMMD | 38747R108 |
| FUNC | FIRST UTD CORP | 2,000 | $33,000 | 0.0% | $14.38 | +9.6% | COM | 33741H107 |
| BKIE | BNY MELLON ETF TRUST | 610 | $33,000 | 0.0% | $59.35 | — | INTERNATIO | 09661T404 |
| IBUY | AMPLIFY ETF TR | 845 | $33,000 | 0.0% | $84.81 | — | ONLIN RETL | 032108102 |
| — | SCIENCE 37 HOLDINGS INC | 20,660 | $33,000 | 0.0% | $5.35 | — | COM | 808644108 |
| NNDM | NANO DIMENSION LTD | 13,701 | $33,000 | 0.0% | $7.71 | — | SPONSORD A | 63008G203 |
| PPG | PPG INDS INC | 300 | $33,000 | 0.0% | $111.67 | +2.9% | Put | 693506107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 42,081 | $33,000 | 0.0% | $5.08 | — | COM NEW | 03842K200 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 1,275 | $32,000 | 0.0% | $16.94 | — | COM | 89148H207 |
| — | META MATERIALS INC | 48,562 | $32,000 | 0.0% | $2.92 | — | COM | 59134N104 |
| — | AEROCLEAN TECHNOLOGIES INC | 11,060 | $32,000 | 0.0% | $5.71 | — | COM | 007744105 |
| — | IRONNET INC | 46,373 | $32,000 | 0.0% | $3.34 | — | COM | 46323Q105 |
| ONIT | OCWEN FINL CORP | 1,374 | $32,000 | 0.0% | $27.96 | +3.7% | COM NEW | 675746606 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 477 | $32,000 | 0.0% | $82.59 | — | BETABUILDE | 46641Q340 |
| KEN | KENON HLDGS LTD | 927 | $32,000 | 0.0% | $23.25 | +14.5% | SHS | Y46717107 |
| — | VMWARE INC | 300 | $32,000 | 0.0% | $121.54 | — | Put | 928563402 |
| — | VMWARE INC | 300 | $32,000 | 0.0% | $121.54 | — | Call | 928563402 |
| LAKE | LAKELAND INDS INC | 2,713 | $32,000 | 0.0% | $25.43 | -43.9% | COM | 511795106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 3,191 | $32,000 | 0.0% | $10.52 | — | SPON ADR B | 29081P303 |
| OKLO | ALTC ACQUISITION CORP | 3,272 | $32,000 | 0.0% | $9.75 | -0.3% | COM CL A | 02156V109 |
| CAN | CANAAN INC | 9,671 | $32,000 | 0.0% | $5.31 | — | SPONSORED | 134748102 |
| SGA | SAGA COMMUNICATIONS INC | 1,199 | $32,000 | 0.0% | $25.41 | 0.0% | CL A NEW | 786598300 |
| SGC | SUPERIOR GROUP OF CO INC | 3,473 | $31,000 | 0.0% | $23.63 | -39.1% | COM | 868358102 |
| BH/A | BIGLARI HLDGS INC | 53 | $31,000 | 0.0% | $751.35 | -17.1% | COM STK CL | 08986R408 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 20,978 | $31,000 | 0.0% | $6.81 | -69.8% | COM | 05356F105 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $31,000 | 0.0% | $37.36 | -6.7% | Call | 844741108 |
| DRD | DRDGOLD LIMITED | 5,677 | $31,000 | 0.0% | $6.34 | — | SPON ADR R | 26152H301 |
| — | SENTI BIOSCIENCES INC | 14,316 | $31,000 | 0.0% | $1.96 | — | COM | 81726A100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 3,155 | $31,000 | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| — | BANCROFT FD LTD | 1,861 | $31,000 | 0.0% | $23.85 | — | COM | 059695106 |
| — | ACCELERATE DIAGNOSTICS INC | 20,122 | $31,000 | 0.0% | $10.80 | — | COM | 00430H102 |
| — | TAIWAN FD INC | 1,475 | $31,000 | 0.0% | $26.06 | — | COM | 874036106 |
| — | GREENHILL & CO INC | 5,150 | $31,000 | 0.0% | $18.55 | — | COM | 395259104 |
| BH | BIGLARI HLDGS INC | 270 | $31,000 | 0.0% | $125.56 | -0.2% | COM STK CL | 08986R309 |
| NRDY | NERDY INC | 14,849 | $31,000 | 0.0% | $3.92 | -31.7% | CL A COM | 64081V109 |
| DC | DAKOTA GOLD CORP | 10,106 | $31,000 | 0.0% | $3.74 | -1.4% | COM | 46655E100 |
| — | COCRYSTAL PHARMA INC | 107,695 | $31,000 | 0.0% | $2.51 | — | COM | 19188J300 |
| CRWS | CROWN CRAFTS INC | 5,251 | $30,000 | 0.0% | $4.81 | 0.0% | COM | 228309100 |
| GAMB | GAMBLING COM GROUP LIMITED | 3,993 | $30,000 | 0.0% | $9.17 | -14.6% | ORDINARY S | G3R239101 |
| CLPR | CLIPPER RLTY INC | 4,304 | $30,000 | 0.0% | $9.67 | — | COM | 18885T306 |
| — | WESTPORT FUEL SYSTEMS INC | 33,424 | $30,000 | 0.0% | $4.24 | — | COM NEW | 960908309 |
| XOMA | XOMA CORP DEL | 1,691 | $30,000 | 0.0% | $29.61 | -30.4% | COM NEW | 98419J206 |
| KMDA | KAMADA LTD | 6,680 | $30,000 | 0.0% | $4.76 | -0.4% | SHS | M6240T109 |
| LEGH | LEGACY HOUSING CORP | 1,744 | $30,000 | 0.0% | $16.78 | -5.4% | COM | 52472M101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,343 | $30,000 | 0.0% | $17.95 | — | SPON ADR R | 21240E105 |
| — | SPIRIT AIRLS INC | 1,600 | $30,000 | 0.0% | $23.77 | — | Put | 848577102 |
| EWUS | ISHARES TR | 1,170 | $30,000 | 0.0% | $41.91 | — | MSCI UK SM | 46429B416 |
| RCEL | AVITA MEDICAL INC | 5,731 | $30,000 | 0.0% | $13.48 | -54.2% | COM | 05380C102 |
| — | AETHLON MED INC | 52,119 | $30,000 | 0.0% | $0.58 | — | COM | 00808Y307 |
| — | HYCROFT MINING HOLDING CORP | 48,662 | $29,000 | 0.0% | $0.60 | — | COM CL A | 44862P109 |
| — | TRANSOCEAN INC | 30,000 | $29,000 | 0.0% | $0.71 | — | DEB 0.50 | 893830BJ7 |
| — | MICROCHIP TECHNOLOGY INC. | 17,000 | $29,000 | 0.0% | $2.35 | — | NOTE 1.62 | 595017AF1 |
| EDRY | EURODRY LTD | 2,221 | $29,000 | 0.0% | $15.52 | 0.0% | COM | Y23508107 |
| ARL | AMERICAN RLTY INVS INC | 1,796 | $29,000 | 0.0% | $18.25 | -20.0% | COM | 029174109 |
| GCC | WISDOMTREE TR | 1,341 | $29,000 | 0.0% | $20.22 | — | ENHNCD CMM | 97717Y683 |
| — | MEXICO FD INC | 2,197 | $29,000 | 0.0% | $10.86 | — | COM | 592835102 |
| UCO | PROSHARES TR II | 1,096 | $29,000 | 0.0% | $29.76 | — | ULTA BLMBG | 74347Y888 |
| DZSIQ | DZS INC | 2,595 | $29,000 | 0.0% | $15.13 | — | COM | 268211109 |
| MOS | MOSAIC CO NEW | 600 | $29,000 | 0.0% | $32.45 | +45.4% | Put | 61945C103 |
| BRZU | DIREXION SHS ETF TR | 398 | $29,000 | 0.0% | $72.86 | — | BRZ BL 2X | 25460G708 |
| CSPI | CSP INC | 4,000 | $29,000 | 0.0% | $3.94 | 0.0% | COM | 126389105 |
| UNB | UNION BANKSHARES INC | 1,265 | $29,000 | 0.0% | $34.05 | -24.5% | COM | 905400107 |
| SWVL | SWVL HOLDINGS CORP | 33,054 | $28,000 | 0.0% | $0.85 | — | CLASS A CO | G86302109 |
| — | CELULARITY INC | 11,853 | $28,000 | 0.0% | $8.71 | — | COM CL A | 151190105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 44,471 | $28,000 | 0.0% | $5.06 | — | COM | 307359109 |
| MA | MASTERCARD INCORPORATED | 100 | $28,000 | 0.0% | $126.21 | +157.6% | Put | 57636Q104 |
| FTHM | FATHOM HOLDINGS INC | 5,274 | $28,000 | 0.0% | $8.62 | -21.7% | COM | 31189V109 |
| — | ETF MANAGERS GRP COMMDTY TR | 3,100 | $28,000 | 0.0% | $9.03 | — | BREAKWAVE | 26923H200 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,189 | $28,000 | 0.0% | $12.32 | 0.0% | COM | 89679M104 |
| — | VIRAX BIOLABS GROUP LTD | 8,928 | $28,000 | 0.0% | $3.14 | — | ORD SHS | G9495L109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 32,725 | $28,000 | 0.0% | $1.61 | — | SPON ADS | 589492107 |
| — | PROS HOLDINGS INC | 30,000 | $28,000 | 0.0% | $0.94 | — | NOTE 1.00 | 74346YAH6 |
| MYFW | FIRST WESTN FINL INC | 1,112 | $28,000 | 0.0% | $19.13 | +42.7% | COM | 33751L105 |
| — | CERBERUS CYBER SENTINEL CORP | 9,268 | $28,000 | 0.0% | $3.62 | — | COM | 15672X102 |
| — | SEMA4 HOLDINGS CORP | 32,330 | $28,000 | 0.0% | $3.72 | — | COM CL A | 81663L101 |
| — | DBX ETF TR | 1,502 | $28,000 | 0.0% | $22.96 | — | XTRACK MSC | 233051598 |
| — | ATRECA INC | 17,738 | $28,000 | 0.0% | $5.25 | — | CL A COM | 04965G109 |
| — | EPR PPTYS | 1,062 | $28,000 | 0.0% | $35.82 | — | CONV PFD 9 | 26884U307 |
| — | ISHARES TR | 1,225 | $28,000 | 0.0% | $23.95 | — | MSCI UN KN | 46435G862 |
| — | NUVEEN MULTI-MKT INCOME FD | 4,700 | $28,000 | 0.0% | $6.69 | — | COM | 67075J107 |
| — | ANGION BIOMEDICA CORP | 30,282 | $28,000 | 0.0% | $7.03 | — | COM | 03476J107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,000 | $28,000 | 0.0% | $27.53 | +1.4% | Put | 375916103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 3,200 | $28,000 | 0.0% | $9.04 | — | COM | 43010T104 |
| IVVD | INVIVYD INC | 8,921 | $28,000 | 0.0% | $26.19 | -84.8% | COM | 00534A102 |
| IOBT | IO BIOTECH INC | 10,000 | $27,000 | 0.0% | $9.66 | -61.6% | COM | 449778109 |
| XBIT | XBIOTECH INC | 7,343 | $27,000 | 0.0% | $14.70 | -68.0% | COM | 98400H102 |
| — | LULUS FASHION LOUNGE HOLDING | 5,773 | $27,000 | 0.0% | $7.83 | — | COM | 55003A108 |
| — | JOUNCE THERAPEUTICS INC | 11,514 | $27,000 | 0.0% | $7.07 | — | COM | 481116101 |
| ANVS | ANNOVIS BIO INC | 1,991 | $27,000 | 0.0% | $49.47 | -73.4% | COM | 03615A108 |
| INNV | INNOVAGE HLDG CORP | 4,559 | $27,000 | 0.0% | $7.33 | -37.6% | COM | 45784A104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 24,783 | $27,000 | 0.0% | $9.75 | — | COM SER A | 531465102 |
| — | SILVERCREST METALS INC | 4,911 | $27,000 | 0.0% | $8.80 | — | COM | 828363101 |
| — | FREQUENCY THERAPEUTICS INC | 15,105 | $27,000 | 0.0% | $11.65 | — | COM | 35803L108 |
| — | VAPOTHERM INC | 17,114 | $27,000 | 0.0% | $33.35 | — | COM | 922107107 |
| MPX | MARINE PRODS CORP | 3,292 | $27,000 | 0.0% | $8.78 | -11.2% | COM | 568427108 |
| RANI | RANI THERAPEUTICS HLDGS INC | 2,723 | $27,000 | 0.0% | $18.73 | -43.4% | COM CL A | 753018100 |
| OPFI | OPPFI INC | 11,797 | $27,000 | 0.0% | $3.38 | -15.5% | COM CL A | 68386H103 |
| AVEM | AMERICAN CENTY ETF TR | 590 | $27,000 | 0.0% | $49.51 | — | AVANTIS EM | 025072604 |
| — | EXTERRAN CORP | 6,311 | $26,000 | 0.0% | $6.36 | — | COM | 30227H106 |
| WLYB | WILEY JOHN & SONS INC | 700 | $26,000 | 0.0% | $56.63 | -17.0% | CL B | 968223305 |
| — | FORTRESS BIOTECH INC | 30,767 | $26,000 | 0.0% | $1.42 | — | COM | 34960Q109 |
| BATL | BATTALION OIL CORP | 2,217 | $26,000 | 0.0% | $16.02 | -29.7% | COM | 07134L107 |
| — | TARO PHARMACEUTICAL INDS LTD | 863 | $26,000 | 0.0% | $66.70 | — | SHS | M8737E108 |
| — | NEUROMETRIX INC | 9,370 | $26,000 | 0.0% | $3.68 | — | COM | 641255807 |
| BGI | BIRKS GROUP INC | 5,000 | $26,000 | 0.0% | $4.69 | +11.1% | CL A COM | 09088U109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 2,672 | $26,000 | 0.0% | $11.92 | — | COM | 09250B103 |
| KOS | KOSMOS ENERGY LTD | 5,000 | $26,000 | 0.0% | $4.44 | +36.6% | Call | 500688106 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 7,114 | $26,000 | 0.0% | $8.22 | -42.4% | COM CL A | 83085C107 |
| — | TEEKAY CORPORATION | 7,152 | $26,000 | 0.0% | $3.62 | — | COM | Y8564W103 |
| — | DIREXION SHS ETF TR | 2,064 | $26,000 | 0.0% | $22.47 | — | MOONSHOT I | 25460G732 |
| BLMN | BLOOMIN BRANDS INC | 1,400 | $26,000 | 0.0% | $14.61 | +16.7% | Put | 094235108 |
| — | STRONGHOLD DIGITAL MINING IN | 24,816 | $26,000 | 0.0% | $1.47 | — | CLASS A CO | 86337R103 |
| — | INSPIRATO INCORPORATED | 10,693 | $25,000 | 0.0% | $4.61 | — | COM CL A | 45791E107 |
| IMUX | IMMUNIC INC | 7,859 | $25,000 | 0.0% | $8.40 | -50.2% | COM | 4525EP101 |
| RCMT | RCM TECHNOLOGIES INC | 1,480 | $25,000 | 0.0% | $13.80 | +25.6% | COM NEW | 749360400 |
| — | SHIFT TECHNOLOGIES INC | 36,298 | $25,000 | 0.0% | $4.74 | — | CL A | 82452T107 |
| — | EXSCIENTIA PLC | 3,077 | $25,000 | 0.0% | $9.59 | — | ADS | 30223G102 |
| — | ETSY INC | 28,000 | $25,000 | 0.0% | $0.86 | — | NOTE 0.12 | 29786AAL0 |
| — | GENPREX INC | 18,098 | $25,000 | 0.0% | $1.38 | — | COM | 372446104 |
| — | ROYCE GLOBAL VALUE TR INC | 3,014 | $25,000 | 0.0% | $11.35 | — | COM | 78081T104 |
| EXK | ENDEAVOUR SILVER CORP | 8,434 | $25,000 | 0.0% | $4.59 | -30.9% | COM | 29258Y103 |
| — | CORE SCIENTIFIC INC | 18,793 | $25,000 | 0.0% | $7.31 | — | COMMON STO | 21873J108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,086 | $25,000 | 0.0% | $22.48 | -86.3% | COM | 09203E105 |
| CPHC | CANTERBURY PK HLDG CORP | 1,138 | $25,000 | 0.0% | $19.68 | +9.4% | COM | 13811E101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 392 | $25,000 | 0.0% | $84.73 | — | JAPANESE Y | 46138W107 |
| — | LANDSEA HOMES CORP | 5,281 | $25,000 | 0.0% | $7.56 | — | COM | 51509P103 |
| — | DIGITALBRIDGE GROUP INC | 25,000 | $25,000 | 0.0% | $0.96 | — | NOTE 5.00 | 19624RAA4 |
| — | KNIGHTSCOPE INC | 10,000 | $24,000 | 0.0% | $3.00 | — | CLASS A CO | 49907V102 |
| — | STRONGHOLD DIGITAL MINING IN | 23,000 | $24,000 | 0.0% | $1.47 | — | Put | 86337R103 |
| — | BAKKT HOLDINGS INC | 10,535 | $24,000 | 0.0% | $6.15 | — | COM CL A | 05759B107 |
| — | HERBALIFE NUTRITION LTD | 27,000 | $24,000 | 0.0% | $0.88 | — | NOTE 2.62 | 42703MAD5 |
| — | DIREXION SHS ETF TR | 1,816 | $24,000 | 0.0% | $13.21 | — | HYDROGEN E | 25460G617 |
| PRQR | PROQR THRAPEUTICS N V | 32,353 | $24,000 | 0.0% | $4.39 | -81.7% | SHS EURO | N71542109 |
| ARBE | ARBE ROBOTICS LTD | 4,000 | $24,000 | 0.0% | $6.19 | 0.0% | ORDINARY S | M1R95N100 |
| AP | AMPCO-PITTSBURG CORP | 6,410 | $24,000 | 0.0% | $4.77 | -14.4% | COM | 032037103 |
| XACCX | 180 DEGREE CAP CORP | 4,333 | $24,000 | 0.0% | $7.40 | — | COM NEW | 68235B208 |
| — | 9 METERS BIOPHARMA INC | 105,778 | $23,000 | 0.0% | $0.54 | — | COM | 654405109 |
| — | FIESTA RESTAURANT GROUP INC | 3,645 | $23,000 | 0.0% | $12.15 | — | COM | 31660B101 |
| — | MIX TELEMATICS LTD | 3,000 | $23,000 | 0.0% | $14.08 | — | SPONSORED | 60688N102 |
| LGO | LARGO INC | 4,340 | $23,000 | 0.0% | $9.84 | -32.3% | COM | 517097101 |
| SMTI | SANARA MEDTECH INC | 758 | $23,000 | 0.0% | $25.62 | +9.3% | COM | 79957L100 |
| PEPG | PEPGEN INC | 2,529 | $23,000 | 0.0% | $11.15 | -11.8% | COM | 713317105 |
| — | GOOD WKS II ACQUISITION CORP | 106,000 | $23,000 | 0.0% | $0.64 | — | *W EXP 02/ | 38216G112 |
| — | THE BEACHBODY COMPANY INC | 22,906 | $23,000 | 0.0% | $6.95 | — | COM CL A | 073463101 |
| CVR | CHICAGO RIVET & MACH CO | 900 | $23,000 | 0.0% | $18.13 | +40.4% | COM | 168088102 |
| — | LIZHI INC | 38,370 | $23,000 | 0.0% | $2.63 | — | ADS | 53933L104 |
| — | SPDR SER TR | 333 | $23,000 | 0.0% | $117.72 | — | S&P INTERN | 78468R127 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,392 | $23,000 | 0.0% | $7.39 | — | SPONSORED | 92837L109 |
| — | BRAINSTORM CELL THERAPEUTICS | 5,404 | $23,000 | 0.0% | $4.20 | — | COM NEW | 10501E201 |
| MBSD | FLEXSHARES TR | 1,138 | $23,000 | 0.0% | $23.70 | — | DISCP DUR | 33939L779 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,521 | $23,000 | 0.0% | $2.70 | — | SP ADR REP | 90400P101 |
| GURU | GLOBAL X FDS | 711 | $23,000 | 0.0% | $33.75 | — | GLB X GURU | 37950E341 |
| — | JX LUXVENTURE LIMITED | 26,798 | $23,000 | 0.0% | $0.91 | — | COM NEW | Y46002203 |
| CELC | CELCUITY INC | 2,252 | $23,000 | 0.0% | $9.47 | -0.3% | COM | 15102K100 |
| MFIN | MEDALLION FINL CORP | 3,213 | $23,000 | 0.0% | $5.61 | +8.9% | COM | 583928106 |
| — | ADTHEORENT HOLDING COMPANY | 10,555 | $23,000 | 0.0% | $7.00 | — | COM | 00739D109 |
| APT | ALPHA PRO TECH LTD | 5,548 | $22,000 | 0.0% | $11.16 | -61.0% | COM | 020772109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 1,399 | $22,000 | 0.0% | $8.19 | +70.6% | SHS | G9108L173 |
| — | BOXED INC | 24,364 | $22,000 | 0.0% | $4.54 | — | COM | 103174108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 675 | $22,000 | 0.0% | $34.01 | -4.5% | COM | 928031103 |
| — | ETSY INC | 8,000 | $22,000 | 0.0% | $5.56 | — | NOTE | 29786AAC0 |
| — | JOHN HANCOCK EXCHANGE TRADED | 569 | $22,000 | 0.0% | $52.82 | — | MULTIFACTO | 47804J305 |
| GH | GUARDANT HEALTH INC | 400 | $22,000 | 0.0% | $85.56 | -40.0% | Call | 40131M109 |
| EUDV | PROSHARES TR | 626 | $22,000 | 0.0% | $48.12 | — | MSCI EUR D | 74347B540 |
| OVID | OVID THERAPEUTICS INC | 11,751 | $22,000 | 0.0% | $3.17 | -34.1% | COM | 690469101 |
| — | SPIRE GLOBAL INC | 20,440 | $22,000 | 0.0% | $4.59 | — | COM CL A | 848560108 |
| — | CORECARD CORPORATION | 1,000 | $22,000 | 0.0% | $33.81 | — | COM | 45816D100 |
| — | HILL INTL INC | 6,563 | $22,000 | 0.0% | $2.71 | — | COM | 431466101 |
| HBIO | HARVARD BIOSCIENCE INC | 8,533 | $22,000 | 0.0% | $3.64 | -9.1% | COM | 416906105 |
| RDW | REDWIRE CORPORATION | 8,783 | $21,000 | 0.0% | $6.18 | -50.1% | COM | 75776W103 |
| ENZL | ISHARES TR | 505 | $21,000 | 0.0% | $53.75 | — | NEW ZEALAN | 464289123 |
| — | PLAYAGS INC | 3,896 | $21,000 | 0.0% | $7.26 | — | COM | 72814N104 |
| ANEW | PROSHARES TR | 701 | $21,000 | 0.0% | $43.83 | — | MSCI TRANF | 74347G796 |
| CRMD | CORMEDIX INC | 7,377 | $21,000 | 0.0% | $7.20 | -42.2% | COM | 21900C308 |
| LVWR/WS | LIVEWIRE GROUP INC | 60,000 | $21,000 | 0.0% | $0.35 | — | *W EXP 09/ | 53838J113 |
| ALLGF | ALLEGO N V | 4,799 | $21,000 | 0.0% | $10.49 | -57.7% | ORD SHS | N0796A100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 3,500 | $21,000 | 0.0% | $3.55 | +44.1% | COM NEW | 14070B309 |
| — | STARRY GROUP HOLDINGS INC | 13,775 | $21,000 | 0.0% | $4.44 | — | CL A COM | 85572U102 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 779 | $21,000 | 0.0% | $45.15 | — | ROBO GBL H | 301505723 |
| — | ALLSPRING UTILITIES AND HIGH | 1,900 | $21,000 | 0.0% | $14.05 | — | WF UTILITI | 94987E109 |
| — | TREAN INS GROUP INC | 6,292 | $21,000 | 0.0% | $7.33 | — | COM | 89457R101 |
| — | ACHILLES THERAPEUTICS PLC | 9,556 | $21,000 | 0.0% | $5.88 | — | SPONSORED | 00449L102 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,620 | $21,000 | 0.0% | $7.41 | -7.3% | COM | 31447P100 |
| — | LONGBOARD PHARMACEUTICALS IN | 5,739 | $21,000 | 0.0% | $7.42 | — | COM | 54300N103 |
| USPX | FRANKLIN TEMPLETON ETF TR | 669 | $21,000 | 0.0% | $39.61 | — | US EQUITY | 35473P405 |
| DXD | PROSHARES TR | 361 | $21,000 | 0.0% | $58.17 | — | PSHS ULDOW | 74347G374 |
| EMCR | DBX ETF TR | 899 | $21,000 | 0.0% | $32.59 | — | XTKR EMGRI | 233051192 |
| APYX | APYX MEDICAL CORPORATION | 4,602 | $21,000 | 0.0% | $10.96 | -34.7% | COM | 03837C106 |
| — | COMMUNITY FINL CORP MD | 600 | $21,000 | 0.0% | $31.82 | — | COM | 20368X101 |
| HUYA | HUYA INC | 9,403 | $21,000 | 0.0% | $19.66 | — | ADS REP SH | 44852D108 |
| — | VINCO VENTURES INC | 23,704 | $21,000 | 0.0% | $1.60 | — | COM | 927330100 |
| — | FUSION FUEL GREEN PLC | 3,914 | $20,000 | 0.0% | $7.48 | — | CL A | G3R25D118 |
| — | MULLEN AUTOMOTIVE INC | 61,411 | $20,000 | 0.0% | $3.16 | — | COM | 62526P109 |
| SSSS | SURO CAPITAL CORP | 5,087 | $20,000 | 0.0% | $12.57 | -51.5% | COM NEW | 86887Q109 |
| — | 26 CAPITAL ACQUISITION CORP | 64,994 | $20,000 | 0.0% | $1.08 | — | *W EXP 12/ | 90138P118 |
| FDBC | FIDELITY D & D BANCORP INC | 500 | $20,000 | 0.0% | $47.16 | -24.0% | COM | 31609R100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,328 | $20,000 | 0.0% | $15.06 | — | COM | 65342V101 |
| — | VYNE THERAPEUTICS INC | 88,678 | $20,000 | 0.0% | $5.60 | — | COM | 92941V209 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 27,011 | $20,000 | 0.0% | $1.33 | -43.2% | COM | G88912103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 9,767 | $20,000 | 0.0% | $3.88 | -32.7% | COM CL A | 30049H102 |
| — | NEOVASC INC | 2,901 | $20,000 | 0.0% | $6.09 | — | COM NEW | 64065J403 |
| — | ANGI INC | 6,901 | $20,000 | 0.0% | $12.85 | — | COM CL A N | 00183L102 |
| — | EYENOVIA INC | 10,000 | $20,000 | 0.0% | $5.93 | — | COM | 30234E104 |
| FCAP | FIRST CAP INC | 779 | $20,000 | 0.0% | $45.01 | -44.0% | COM | 31942S104 |
| INCY | INCYTE CORP | 300 | $20,000 | 0.0% | $89.90 | -17.8% | Put | 45337C102 |
| — | SOCIETY PASS INC | 12,701 | $20,000 | 0.0% | $1.59 | — | COM | 83370P102 |
| JULW | AIM ETF PRODUCTS TRUST | 774 | $20,000 | 0.0% | $25.84 | — | US LRG CP | 00888H406 |
| DASH | DOORDASH INC | 400 | $20,000 | 0.0% | $154.91 | -56.9% | Put | 25809K105 |
| — | SONENDO INC | 19,115 | $20,000 | 0.0% | $4.20 | — | COM | 835431107 |
| — | VOLTA INC | 16,473 | $20,000 | 0.0% | $3.30 | — | COM CL A | 92873V102 |
| VSTA | VASTA PLATFORM LTD | 3,871 | $20,000 | 0.0% | $7.21 | -28.0% | CL A | G9440A109 |
| NATH | NATHANS FAMOUS INC NEW | 300 | $19,000 | 0.0% | $61.57 | -1.9% | COM | 632347100 |
| — | AGROFRESH SOLUTIONS INC | 12,932 | $19,000 | 0.0% | $2.06 | — | COM | 00856G109 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 2,400 | $19,000 | 0.0% | $9.54 | — | COM | 46136K105 |
| GGRP | GLIMPSE GROUP INC | 3,651 | $19,000 | 0.0% | $5.49 | -3.1% | COM | 37892C106 |
| — | FRANKLIN TEMPLETON ETF TR | 1,024 | $19,000 | 0.0% | $25.43 | — | FTSE HONG | 35473P777 |
| XGN | EXAGEN INC | 6,921 | $19,000 | 0.0% | $14.83 | -62.4% | COM | 30068X103 |
| — | BOXLIGHT CORP | 31,438 | $19,000 | 0.0% | $1.94 | — | COM CL A | 103197109 |
| — | ARLINGTON ASSET INVST CORP | 6,985 | $19,000 | 0.0% | $4.90 | — | CL A NEW | 041356205 |
| — | JOHN HANCOCK EXCHANGE TRADED | 497 | $19,000 | 0.0% | $42.12 | — | MLTFACTR M | 47804J800 |
| HNDL | STRATEGY SHS | 1,005 | $19,000 | 0.0% | $24.47 | — | NS 7HANDL | 86280R506 |
| — | MARKETWISE INC | 8,278 | $19,000 | 0.0% | $4.10 | — | COM CL A | 57064P107 |
| AFCG | AFC GAMMA INC | 1,241 | $19,000 | 0.0% | $8.32 | -15.4% | COM | 00109K105 |
| — | VICTORY PORTFOLIOS II | 869 | $19,000 | 0.0% | $33.96 | — | VS NASDQ N | 92647X806 |
| — | DECIBEL THERAPEUTICS INC | 5,264 | $19,000 | 0.0% | $6.60 | — | COM | 24343R106 |
| TZA | DIREXION SHS ETF TR | 420 | $19,000 | 0.0% | $46.65 | — | DAILY SM C | 25460E232 |
| SALM | SALEM MEDIA GROUP INC | 11,000 | $19,000 | 0.0% | $2.14 | +2.1% | CL A | 794093104 |
| — | OUSTER INC | 19,878 | $19,000 | 0.0% | $4.68 | — | COM | 68989M103 |
| — | CLENE INC | 6,848 | $19,000 | 0.0% | $4.70 | — | COMMON STO | 185634102 |
| TBCH | TURTLE BEACH CORP | 2,680 | $19,000 | 0.0% | $25.16 | -58.4% | COM NEW | 900450206 |
| TZOO | TRAVELZOO | 4,395 | $19,000 | 0.0% | $5.96 | -1.8% | COM NEW | 89421Q205 |
| SGU | STAR GROUP L P | 2,358 | $19,000 | 0.0% | $9.02 | +3.8% | UNIT LTD P | 85512C105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 450 | $19,000 | 0.0% | $42.22 | — | NASDAQ EQT | 46654Q203 |
| HGTY | HAGERTY INC | 2,262 | $19,000 | 0.0% | $10.47 | +8.0% | CL A COM | 405166109 |
| SPRO | SPERO THERAPEUTICS INC | 9,781 | $19,000 | 0.0% | $9.59 | -89.6% | COM | 84833T103 |
| EVI | EVI INDS INC | 1,055 | $19,000 | 0.0% | $30.63 | -62.9% | COM | 26929N102 |
| — | CO-DIAGNOSTICS INC | 5,808 | $19,000 | 0.0% | $6.60 | — | COM | 189763105 |
| — | BABYLON HLDGS LTD | 41,682 | $19,000 | 0.0% | $0.90 | — | CL A SHS | G07031100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,838 | $19,000 | 0.0% | $21.52 | -62.1% | COM | 75689M101 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,088 | $19,000 | 0.0% | $6.47 | -76.2% | COM | 23284F105 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 8,558 | $19,000 | 0.0% | $7.99 | — | COMMON STO | 39536G105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 1,700 | $18,000 | 0.0% | $15.07 | — | COM | 723653101 |
| — | DISH NETWORK CORPORATION | 26,000 | $18,000 | 0.0% | $0.69 | — | NOTE 3.37 | 25470MAB5 |
| — | EVOLVE TRANSITION INFRASTRU | 51,947 | $18,000 | 0.0% | $0.51 | — | COM UNITS | 30053M104 |
| AFYA | AFYA LTD | 1,330 | $18,000 | 0.0% | $16.01 | -26.3% | CL A COM | G01125106 |
| GHM | GRAHAM CORP | 2,003 | $18,000 | 0.0% | $16.53 | -49.5% | COM | 384556106 |
| GORO | GOLD RESOURCE CORP | 10,743 | $18,000 | 0.0% | $4.13 | -58.9% | COM | 38068T105 |
| SY | SO YOUNG INTERNATIONAL INC | 25,989 | $18,000 | 0.0% | $10.21 | — | SPONSORED | 83356Q108 |
| SCYX | SCYNEXIS INC | 7,554 | $18,000 | 0.0% | $5.29 | -53.8% | COM NEW | 811292200 |
| — | LEGATO MERGER CORP II | 50,000 | $18,000 | 0.0% | $0.36 | — | *W EXP 09/ | 52473Y112 |
| — | AMARIN CORP PLC | 16,939 | $18,000 | 0.0% | $7.24 | — | SPONS ADR | 023111206 |
| — | AEYE INC | 16,234 | $18,000 | 0.0% | $5.41 | — | CL A COM | 008183105 |
| TECL | DIREXION SHS ETF TR | 836 | $18,000 | 0.0% | $21.53 | — | DLY TECH B | 25459W102 |
| — | TESSCO TECHNOLOGIES INC | 4,369 | $18,000 | 0.0% | $4.12 | — | COM | 872386107 |
| — | NUCANA PLC | 17,310 | $18,000 | 0.0% | $1.04 | — | SPONSORED | 67022C106 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,000 | $18,000 | 0.0% | $9.73 | -55.4% | COM | 892918103 |
| — | DRIVE SHACK INC | 28,940 | $18,000 | 0.0% | $2.06 | — | COM | 262077100 |
| — | DBX ETF TR | 674 | $18,000 | 0.0% | $32.75 | — | XTRACK MSC | 233051762 |
| — | SOLID BIOSCIENCES INC | 34,990 | $17,000 | 0.0% | $3.07 | — | COM | 83422E105 |
| HQI | HIREQUEST INC | 1,281 | $17,000 | 0.0% | $15.41 | -13.0% | COM | 433535101 |
| — | ATHENEX INC | 62,422 | $17,000 | 0.0% | $3.06 | — | COM | 04685N103 |
| ED | CONSOLIDATED EDISON INC | 200 | $17,000 | 0.0% | $60.40 | +42.2% | Put | 209115104 |
| DOLE | DOLE PLC | 2,276 | $17,000 | 0.0% | $13.50 | -39.0% | ORD SHS | G27907107 |
| — | FATHOM DIGITAL MFG CORP | 8,504 | $17,000 | 0.0% | $4.26 | — | CL A COM | 31189Y103 |
| — | ZYMEWORKS INC | 2,786 | $17,000 | 0.0% | $5.81 | — | COM | 98985W102 |
| CGEN | COMPUGEN LTD | 25,257 | $17,000 | 0.0% | $6.59 | -78.6% | ORD | M25722105 |
| — | SUNRUN INC | 24,000 | $17,000 | 0.0% | $0.72 | — | NOTE | 86771WAB1 |
| — | THORNBURG INCM BUILDER OPP T | 1,250 | $16,000 | 0.0% | $18.79 | — | COM | 885213108 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $16,000 | 0.0% | $20.60 | — | 5.5 CUM CV | 10482B200 |
| — | BUZZFEED INC | 10,562 | $16,000 | 0.0% | $5.29 | — | CLASS A CO | 12430A102 |
| — | FNCB BANCORP INC | 2,157 | $16,000 | 0.0% | $7.58 | — | COM | 302578109 |
| MVO | MV OIL TR | 1,300 | $16,000 | 0.0% | $6.19 | — | TR UNITS | 553859109 |
| — | CHINA LIBERAL ED HLDGS LTD | 19,726 | $16,000 | 0.0% | $0.81 | — | ORD | G2161Y109 |
| NEWP | NEW PAC METALS CORP | 7,509 | $16,000 | 0.0% | $2.68 | -1.1% | COM | 64782A107 |
| WULF | TERAWULF INC | 12,745 | $16,000 | 0.0% | $12.41 | -88.8% | COM | 88080T104 |
| IVOL | KRANESHARES TR | 723 | $16,000 | 0.0% | $23.67 | — | QUADRTC IN | 500767736 |
| ERAS | ERASCA INC | 2,000 | $16,000 | 0.0% | $9.61 | -16.2% | Call | 29479A108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,000 | $16,000 | 0.0% | $17.42 | — | Put | 46090F100 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 2,383 | $16,000 | 0.0% | $7.90 | — | COM | 05588N108 |
| — | ORION ENERGY SYS INC | 10,495 | $16,000 | 0.0% | $3.02 | — | COM | 686275108 |
| LIANY | LIANBIO | 8,177 | $16,000 | 0.0% | $2.00 | — | SPONSORED | 53000N108 |
| IMMP | IMMUTEP LTD | 10,394 | $16,000 | 0.0% | $3.10 | — | SPONSORED | 45257L108 |
| — | SKILLSOFT CORP | 8,649 | $16,000 | 0.0% | $5.86 | — | CL A | 83066P200 |
| MUX | MCEWEN MNG INC | 5,117 | $16,000 | 0.0% | $3.45 | 0.0% | COM NEW | 58039P305 |
| ALYAF | ALITHYA GROUP INC | 7,562 | $15,000 | 0.0% | $2.56 | -15.6% | CL A SUB V | 01643B106 |
| — | GABELLI GLOBL UTIL & INCOME | 1,100 | $15,000 | 0.0% | $18.86 | — | COM SH BEN | 36242L105 |
| KRT | KARAT PACKAGING INC | 934 | $15,000 | 0.0% | $18.79 | -3.7% | COM | 48563L101 |
| OBT | ORANGE CNTY BANCORP INC | 400 | $15,000 | 0.0% | $17.12 | +6.9% | COM | 68417L107 |
| — | CARTESIAN GROWTH CORP | 61,000 | $15,000 | 0.0% | $0.84 | — | *W EXP 02/ | G19276115 |
| — | TFF PHARMACEUTICALS INC | 3,607 | $15,000 | 0.0% | $7.70 | — | COM | 87241J104 |
| — | GETNET ADQUIRENCIA E SERVICO | 9,135 | $15,000 | 0.0% | $1.42 | — | SPONSORED | 37428A103 |
| BWZ | SPDR SER TR | 593 | $15,000 | 0.0% | $27.92 | — | BLOOMBERG | 78464A334 |
| ICCC | IMMUCELL CORP | 2,032 | $15,000 | 0.0% | $5.21 | +56.8% | COM PAR | 452525306 |
| — | GASLOG PARTNERS LP | 3,000 | $15,000 | 0.0% | $4.51 | — | UNIT LTD P | Y2687W108 |
| — | TUESDAY MORNING CORP | 125,259 | $15,000 | 0.0% | $4.49 | — | COM | 89904V101 |
| BMA | BANCO MACRO SA | 1,046 | $15,000 | 0.0% | $21.33 | — | SPON ADR B | 05961W105 |
| PVL | PERMIANVILLE RTY TR | 4,500 | $15,000 | 0.0% | $3.26 | — | TR UNIT | 71425H100 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,000 | $15,000 | 0.0% | $1.04 | — | NOTE 0.59 | 09061GAH4 |
| ACNT | ASCENT INDUSTRIES CO | 1,075 | $15,000 | 0.0% | $9.94 | +49.5% | COM | 871565107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 3,478 | $15,000 | 0.0% | $12.90 | -57.9% | COM | 95075A107 |
| STRT | STRATTEC SEC CORP | 732 | $15,000 | 0.0% | $36.72 | -24.0% | COM | 863111100 |
| LCUT | LIFETIME BRANDS INC | 2,264 | $15,000 | 0.0% | $13.30 | -36.4% | COM | 53222Q103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,400 | $15,000 | 0.0% | $6.25 | — | COM SHS BE | 288578107 |
| RAND | RAND CAP CORP | 1,000 | $15,000 | 0.0% | $15.69 | -7.3% | COM NEW | 752185207 |
| ATHXQ | ATHERSYS INC NEW | 8,338 | $15,000 | 0.0% | $4.36 | 0.0% | COM NEW | 04744L205 |
| TWIN | TWIN DISC INC | 1,325 | $15,000 | 0.0% | $12.37 | -22.9% | COM | 901476101 |
| NTZ | NATUZZI S P A | 2,439 | $15,000 | 0.0% | $12.30 | — | SPON ADS | 63905A200 |
| — | NAUTILUS INC | 8,978 | $15,000 | 0.0% | $8.62 | — | COM | 63910B102 |
| — | ICAD INC | 7,350 | $15,000 | 0.0% | $2.51 | — | COM NEW | 44934S206 |
| DNN | DENISON MINES CORP | 12,000 | $14,000 | 0.0% | $1.37 | -13.7% | Call | 248356107 |
| CURI | CURIOSITYSTREAM INC | 9,695 | $14,000 | 0.0% | $9.36 | -83.6% | COM CL A | 23130Q107 |
| — | OPAL FUELS INC | 9,780 | $14,000 | 0.0% | $1.43 | — | *W EXP 07/ | 68347P111 |
| RELL | RICHARDSON ELECTRS LTD | 945 | $14,000 | 0.0% | $13.62 | +8.1% | COM | 763165107 |
| — | INVESCO EXCH TRADED FD TR II | 425 | $14,000 | 0.0% | $38.00 | — | RUSEL 1000 | 46138E412 |
| — | VERONA PHARMA PLC | 1,380 | $14,000 | 0.0% | $4.74 | — | SPONSORED | 925050106 |
| HTT | QUDIAN INC | 15,000 | $14,000 | 0.0% | $1.17 | — | ADR | 747798106 |
| — | BLACKROCK VA MUN BD TR | 1,200 | $14,000 | 0.0% | $15.94 | — | COM | 092481100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,000 | $14,000 | 0.0% | $15.65 | -44.3% | Put | 535219109 |
| DOC | HEALTHPEAK PROPERTIES INC | 600 | $14,000 | 0.0% | $25.33 | -14.8% | Put | 42250P103 |
| — | NUVEEN MUN INCOME FD INC | 1,600 | $14,000 | 0.0% | $11.74 | — | COM | 67062J102 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $14,000 | 0.0% | $0.38 | — | *W EXP 11/ | 629567116 |
| ARGT | GLOBAL X FDS | 500 | $14,000 | 0.0% | $35.34 | — | GB MSCI AR | 37950E259 |
| — | FINCH THERAPEUTICS GROUP INC | 8,236 | $14,000 | 0.0% | $8.01 | — | COM | 31773D101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,072 | $13,000 | 0.0% | $9.24 | +22.2% | COM | 664121100 |
| CCIF | VERTICAL CAP INCOME FD | 1,500 | $13,000 | 0.0% | $9.33 | — | SHS BEN IN | 92535C104 |
| — | PEAR THERAPEUTICS INC | 6,274 | $13,000 | 0.0% | $2.08 | — | CLASS A CO | 704723105 |
| — | VECTIVBIO HLDG AG | 2,201 | $13,000 | 0.0% | $5.91 | — | ORD SHS | H9060V101 |
| — | SUNSHINE BIOPHARMA INC | 17,019 | $13,000 | 0.0% | $0.85 | — | COM NEW | 867781403 |
| EINC | VANECK ETF TRUST | 234 | $13,000 | 0.0% | $55.56 | — | ENERGY INC | 92189H870 |
| — | BRIGHT MINDS BIOSCIENCES INC | 10,655 | $13,000 | 0.0% | $1.22 | — | COM | 10919W108 |
| — | BERENSON ACQUISITION CORP I | 1,300 | $13,000 | 0.0% | $9.86 | — | UNIT 99/99 | 083690206 |
| LOOP | LOOP INDS INC | 3,064 | $13,000 | 0.0% | $12.26 | -54.7% | COM | 543518104 |
| — | PROSHARES TR II | 1,000 | $13,000 | 0.0% | $13.58 | — | ULTRA VIX | 74347Y839 |
| ZVRA | KEMPHARM INC | 2,028 | $13,000 | 0.0% | $5.74 | -1.4% | COM NEW | 488445206 |
| — | BIOMERICA INC | 3,200 | $13,000 | 0.0% | $3.99 | — | COM NEW | 09061H307 |
| WRAP | WRAP TECHNOLOGIES INC | 7,425 | $13,000 | 0.0% | $4.89 | -60.9% | COM | 98212N107 |
| — | TESLA INC | 1,000 | $13,000 | 0.0% | $13.00 | — | NOTE 2.00 | 88160RAG6 |
| — | FORTRESS VALUE ACQUISI CORP | 1,314 | $13,000 | 0.0% | $9.76 | — | COM CL A | 34964K108 |
| — | WESTERN ASSET MTG CAP CORP | 1,201 | $13,000 | 0.0% | $10.82 | — | COM | 95790D204 |
| — | ENZO BIOCHEM INC | 6,029 | $13,000 | 0.0% | $3.17 | — | COM | 294100102 |
| BRLT | BRILLIANT EARTH GROUP INC | 2,350 | $13,000 | 0.0% | $10.20 | -43.7% | CL A COM | 109504100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 4,042 | $13,000 | 0.0% | $9.80 | -60.4% | CLASS A CO | 75340L104 |
| — | BIOCARDIA INC | 6,528 | $13,000 | 0.0% | $2.57 | — | COM | 09060U507 |
| — | QUALIGEN THERAPEUTICS INC | 47,960 | $13,000 | 0.0% | $0.55 | — | COM | 74754R103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 558 | $13,000 | 0.0% | $27.41 | — | SMID RISNG | 33741X102 |
| — | EMBARK TECHNOLOGY INC | 1,754 | $13,000 | 0.0% | $7.41 | — | COM NEW | 29079J202 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,300 | $13,000 | 0.0% | $7.92 | +40.3% | COM | 218683100 |
| — | PIMCO NEW YORK MUN FD II | 1,600 | $13,000 | 0.0% | $9.54 | — | COM | 72200Y102 |
| — | LIVEVOX HOLDING INC | 4,264 | $13,000 | 0.0% | $1.65 | — | COM CL A | 53838L100 |
| — | CLOVIS ONCOLOGY INC | 10,958 | $13,000 | 0.0% | $3.06 | — | COM | 189464100 |
| TXMD | THERAPEUTICSMD INC | 1,643 | $12,000 | 0.0% | $9.53 | -15.1% | COM NEW | 88338N206 |
| INMB | INMUNE BIO INC | 1,858 | $12,000 | 0.0% | $12.41 | -29.2% | COM | 45782T105 |
| — | HIGHPEAK ENERGY INC | 1,000 | $12,000 | 0.0% | $12.00 | — | *W EXP 08/ | 43114Q121 |
| EP | EMPIRE PETE CORP | 945 | $12,000 | 0.0% | $15.08 | -17.0% | COM | 292034303 |
| GAIN | GLADSTONE INVT CORP | 1,000 | $12,000 | 0.0% | $6.95 | +32.2% | COM | 376546107 |
| IH | IHUMAN INC | 5,416 | $12,000 | 0.0% | $10.75 | — | ADS COMMON | 45175B109 |
| — | KANDI TECHNOLOGIES GROUP INC | 5,706 | $12,000 | 0.0% | $2.74 | — | COM | 483709101 |
| RGTI | RIGETTI COMPUTING INC | 6,173 | $12,000 | 0.0% | $3.91 | -4.2% | COMMON STO | 76655K103 |
| PSFF | PACER FDS TR | 600 | $12,000 | 0.0% | $20.00 | — | SWAN SOS F | 69374H568 |
| UEVM | VICTORY PORTFOLIOS II | 346 | $12,000 | 0.0% | $41.31 | — | VICTORYSHS | 92647N543 |
| — | LIMESTONE BANCORP INC | 601 | $12,000 | 0.0% | $14.61 | — | COM | 53262L105 |
| — | CONCORD ACQUISITION CORP | 20,500 | $12,000 | 0.0% | $1.76 | — | *W EXP 11/ | 206071110 |
| — | ENDURANCE ACQUISITION CORP | 50,000 | $12,000 | 0.0% | $0.52 | — | *W EXP 09/ | G3041W115 |
| — | WIRELESS TELECOM GROUP INC | 9,000 | $12,000 | 0.0% | $2.21 | — | COM | 976524108 |
| — | BLUE APRON HLDGS INC | 2,129 | $12,000 | 0.0% | $5.64 | — | CL A NEW | 09523Q200 |
| EWJV | ISHARES TR | 524 | $12,000 | 0.0% | $24.70 | — | MSCI JP VA | 46435U374 |
| — | KORE GROUP HLDGS INC | 5,807 | $12,000 | 0.0% | $6.45 | — | COMMON STO | 50066V107 |
| — | FIRST EAGLE ALTR CAP BDC INC | 4,134 | $12,000 | 0.0% | $4.21 | — | COM | 26943B100 |
| — | NEVRO CORP | 13,000 | $12,000 | 0.0% | $0.93 | — | NOTE 2.75 | 64157FAC7 |
| SWAG | STRAN & COMPANY INC | 8,673 | $12,000 | 0.0% | $2.50 | -31.8% | COMMON STO | 86260J102 |
| ORN | ORION GROUP HLDGS INC | 4,000 | $11,000 | 0.0% | $2.99 | -12.1% | COM | 68628V308 |
| — | DANIMER SCIENTIFIC INC | 3,600 | $11,000 | 0.0% | $16.68 | — | Put | 236272100 |
| — | CEPTON INC | 5,691 | $11,000 | 0.0% | $2.32 | — | COM | 15673X101 |
| — | METALS ACQUISITION CORP | 33,333 | $11,000 | 0.0% | $0.60 | — | *W EXP 99/ | G60405126 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $11,000 | 0.0% | $0.76 | — | DEB 4.00 | 530715AG6 |
| ASUR | ASURE SOFTWARE INC | 1,801 | $11,000 | 0.0% | $7.23 | -24.4% | COM | 04649U102 |
| — | CATALYST BIOSCIENCES INC | 22,484 | $11,000 | 0.0% | $4.73 | — | COM NEW | 14888D208 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,100 | $11,000 | 0.0% | $10.00 | — | UNIT 99/99 | 538086208 |
| LNSR | LENSAR INC | 2,064 | $11,000 | 0.0% | $7.09 | -14.4% | COM | 52634L108 |
| — | VENATOR MATLS PLC | 13,002 | $11,000 | 0.0% | $4.71 | — | SHS | G9329Z100 |
| — | LANDOS BIOPHARMA INC | 16,482 | $11,000 | 0.0% | $3.45 | — | COM | 515069102 |
| — | CODIAK BIOSCIENCES INC | 14,556 | $11,000 | 0.0% | $0.84 | — | COM | 192010106 |
| — | THERATECHNOLOGIES INC | 5,090 | $11,000 | 0.0% | $2.56 | — | COM | 88338H100 |
| — | SESEN BIO INC | 26,414 | $11,000 | 0.0% | $0.69 | — | COM | 817763105 |
| — | CODEX DNA INC | 6,667 | $11,000 | 0.0% | $2.45 | — | COM | 192003101 |
| — | SKILLZ INC | 10,600 | $11,000 | 0.0% | $4.25 | — | Put | 83067L109 |
| — | ONCORUS INC | 12,762 | $11,000 | 0.0% | $7.22 | — | COM | 68236R103 |
| — | Q2 HLDGS INC | 14,000 | $11,000 | 0.0% | $0.96 | — | NOTE 0.75 | 74736LAD1 |
| COFS | CHOICEONE FINL SVCS INC | 506 | $11,000 | 0.0% | $22.76 | -18.6% | COM | 170386106 |
| VNRX | VOLITIONRX LTD | 8,252 | $11,000 | 0.0% | $2.86 | -34.0% | COM | 928661107 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,211 | $11,000 | 0.0% | $1.59 | — | COM NEW | 890260862 |
| FARM | FARMER BROS CO | 2,110 | $10,000 | 0.0% | $6.18 | -16.6% | COM | 307675108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,052 | $10,000 | 0.0% | $4.09 | — | COM | 00773U108 |
| — | INDEXIQ ETF TR | 403 | $10,000 | 0.0% | $31.47 | — | IQ 500 INT | 45409B362 |
| — | NEXTCURE INC | 3,781 | $10,000 | 0.0% | $9.76 | — | COM | 65343E108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,852 | $10,000 | 0.0% | $6.48 | +6.9% | COM CL A | 37890B100 |
| BITF | BITFARMS LTD | 9,359 | $10,000 | 0.0% | $3.94 | -65.3% | COM | 09173B107 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 819 | $10,000 | 0.0% | $11.66 | — | COM | 452926108 |
| PRNT | ARK ETF TR | 504 | $10,000 | 0.0% | $19.84 | — | 3D PRINTIN | 00214Q500 |
| ESCA | ESCALADE INC | 1,001 | $10,000 | 0.0% | $10.12 | 0.0% | COM | 296056104 |
| — | DYNATRONICS CORP | 20,000 | $10,000 | 0.0% | $2.84 | — | COM NEW | 268157401 |
| SRTS | SENSUS HEALTHCARE INC | 810 | $10,000 | 0.0% | $11.95 | 0.0% | COM | 81728J109 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 225 | $10,000 | 0.0% | $85.23 | — | 5.25% PFD | G21810208 |
| EMTL | SSGA ACTIVE TR | 262 | $10,000 | 0.0% | $48.75 | — | SPDR DBLEL | 78470P309 |
| — | NEWEGG COMMERCE INC | 4,437 | $10,000 | 0.0% | $2.84 | — | COMMON SHA | G6483G100 |
| — | PERIPHAS CAPITAL PARTNERING | 405 | $10,000 | 0.0% | $24.40 | — | COM CL A | 713895100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,338 | $10,000 | 0.0% | $13.81 | — | SPONSORED | 399909100 |
| ECBK | ECB BANCORP INC | 726 | $10,000 | 0.0% | $14.18 | 0.0% | COM | 26828M106 |
| — | VINCERX PHARMA INC | 7,196 | $10,000 | 0.0% | $12.10 | — | COM NEW | 92731L106 |
| — | KISMET ACQUISITION TWO CORP | 1,000 | $10,000 | 0.0% | $9.76 | — | CL A SHS | G52807107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,000 | $10,000 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,000 | $10,000 | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| GALT | GALECTIN THERAPEUTICS INC | 5,947 | $10,000 | 0.0% | $2.34 | -20.1% | COM NEW | 363225202 |
| — | WEWORK INC | 30,300 | $10,000 | 0.0% | $1.99 | — | *W EXP 10/ | 96209A112 |
| CF | CF INDS HLDGS INC | 100 | $10,000 | 0.0% | $46.39 | +95.1% | Put | 125269100 |
| — | CHECKPOINT THERAPEUTICS INC | 10,002 | $10,000 | 0.0% | $3.08 | — | COM | 162828107 |
| RFL | RAFAEL HLDGS INC | 5,635 | $10,000 | 0.0% | $13.76 | -84.7% | COM CL B | 75062E106 |
| EPM | EVOLUTION PETE CORP | 1,466 | $10,000 | 0.0% | $4.98 | -0.7% | COM | 30049A107 |
| — | ELOXX PHARMACEUTICALS INC | 58,023 | $10,000 | 0.0% | $0.71 | — | COM | 29014R103 |
| — | TABULA RASA HEALTHCARE INC | 12,000 | $10,000 | 0.0% | $0.75 | — | NOTE 1.75 | 873379AA9 |
| — | AUSTERLITZ ACQUISITION CORP | 97,800 | $10,000 | 0.0% | $1.25 | — | *W EXP 02/ | G0633U127 |
| MAPS | WM TECHNOLOGY INC | 6,593 | $10,000 | 0.0% | $3.22 | -11.8% | COM | 92971A109 |
| — | REDWOOD TRUST INC | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 5.62 | 758075AD7 |
| — | DIREXION SHS ETF TR | 379 | $9,000 | 0.0% | $20.06 | — | DAILY GOLD | 25460G880 |
| SEVN | SEVEN HILLS REALTY TRUST | 966 | $9,000 | 0.0% | $10.46 | — | COM | 81784E101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 225,137 | $9,000 | 0.0% | $0.63 | — | *W EXP 01/ | G06607124 |
| SIF | SIFCO INDS INC | 3,000 | $9,000 | 0.0% | $3.67 | -10.9% | COM | 826546103 |
| EVGOW | EVGO INC | 5,020 | $9,000 | 0.0% | $1.80 | — | *W EXP 07/ | 30052F118 |
| — | NEW YORK CITY REIT INC | 2,653 | $9,000 | 0.0% | $8.70 | — | COM | 649439205 |
| FORA | FORIAN INC | 2,609 | $9,000 | 0.0% | $10.27 | -57.1% | COM | 34630N106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,000 | $9,000 | 0.0% | $5.00 | +45.0% | COM | 45769N105 |
| AGNG | GLOBAL X FDS | 375 | $9,000 | 0.0% | $24.00 | — | AGING POPU | 37954Y772 |
| — | MOLECULAR TEMPLATES INC | 12,518 | $9,000 | 0.0% | $9.30 | — | COM | 608550109 |
| — | LOTTERY COM INC | 41,800 | $9,000 | 0.0% | $0.22 | — | COM | 54570M108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 950 | $9,000 | 0.0% | $10.53 | — | UNIT 99/99 | 82880R202 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 516 | $9,000 | 0.0% | $17.44 | — | CBOE VEST | 33740U836 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 13,558 | $9,000 | 0.0% | $4.45 | — | ORDINARY S | G7614L109 |
| — | AMPCO-PITTSBURG CORP | 33,605 | $9,000 | 0.0% | $0.42 | — | *W EXP 08/ | 032037111 |
| HROW | HARROW HEALTH INC | 713 | $9,000 | 0.0% | $9.19 | -11.7% | COM | 415858109 |
| HAUZ | DBX ETF TR | 465 | $9,000 | 0.0% | $24.64 | — | XTRACK INT | 233051846 |
| — | BIOTE CORP | 25,000 | $9,000 | 0.0% | $0.44 | — | *W EXP 05/ | 090683111 |
| — | MERCATO PARTNERS ACQUISITION | 900 | $9,000 | 0.0% | $10.00 | — | UNIT 10/29 | 58759A207 |
| MTBLY | RENREN INC | 298 | $9,000 | 0.0% | $21.88 | — | SPONSORED | 759892300 |
| — | MICROCHIP TECHNOLOGY INC. | 8,000 | $8,000 | 0.0% | $1.20 | — | NOTE 0.12 | 595017AU8 |
| NYAX | NAYAX LTD | 354 | $8,000 | 0.0% | $25.73 | 0.0% | SHS | M7S750159 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 800 | $8,000 | 0.0% | $10.00 | — | UNIT 99/99 | G8675N117 |
| HYBB | ISHARES TR | 190 | $8,000 | 0.0% | $52.63 | — | BB RAT COR | 46435U473 |
| — | VISTRA CORP | 36,746 | $8,000 | 0.0% | $1.22 | — | *W EXP 02/ | 92840M128 |
| BGS | B & G FOODS INC NEW | 500 | $8,000 | 0.0% | $16.73 | -6.8% | Put | 05508R106 |
| — | ARGUS CAPITAL CORP | 50,000 | $8,000 | 0.0% | $0.54 | — | *W EXP 08/ | 04026L113 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 2,000 | $8,000 | 0.0% | $5.16 | — | COM NEW | 45257F200 |
| ALLT | ALLOT LTD | 2,123 | $8,000 | 0.0% | $9.83 | -51.7% | SHS | M0854Q105 |
| BBAI | BIGBEAR AI HLDGS INC | 4,872 | $8,000 | 0.0% | $3.62 | -39.3% | COM | 08975B109 |
| WDNA | WISDOMTREE TR | 500 | $8,000 | 0.0% | $18.00 | — | BIOREVOLUT | 97717Y618 |
| AEAEW | ALTENERGY ACQUISITION CORP | 49,000 | $8,000 | 0.0% | $0.58 | — | *W EXP 10/ | 02157M116 |
| — | TREVENA INC | 51,552 | $8,000 | 0.0% | $0.68 | — | COM | 89532E109 |
| — | DIREXION SHS ETF TR | 180 | $8,000 | 0.0% | $53.56 | — | WORK FROM | 25460G773 |
| — | INOZYME PHARMA INC | 2,927 | $8,000 | 0.0% | $2.74 | — | COM | 45790W108 |
| QTUM | ETF SER SOLUTIONS | 226 | $8,000 | 0.0% | $39.82 | — | DEFIANCE Q | 26922A420 |
| — | DOMA HOLDINGS INC | 20,176 | $8,000 | 0.0% | $3.43 | — | COMMON STO | 25703A104 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 347 | $8,000 | 0.0% | $21.80 | — | FTSE AUSTR | 35473P843 |
| HNRG | HALLADOR ENERGY COMPANY | 1,448 | $8,000 | 0.0% | $2.52 | +151.6% | COM | 40609P105 |
| NGS | NATURAL GAS SVCS GROUP INC | 895 | $8,000 | 0.0% | $9.92 | +2.4% | COM | 63886Q109 |
| DAO | YOUDAO INC | 2,157 | $8,000 | 0.0% | $7.87 | — | SPONSORED | 98741T104 |
| — | ADAMIS PHARMACEUTICALS CORP | 39,496 | $8,000 | 0.0% | $1.53 | — | COM NEW | 00547W208 |
| — | AGRIFY CORP | 17,148 | $8,000 | 0.0% | $6.16 | — | COM | 00853E107 |
| — | SCPHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | $6.85 | — | COM | 810648105 |
| — | MOLECULIN BIOTECH INC | 6,650 | $7,000 | 0.0% | $4.06 | — | COM | 60855D200 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,156 | $7,000 | 0.0% | $8.12 | 0.0% | COM NEW | 87184Q206 |
| — | PROSPECT CAP CORP | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 6.37 | 74348TAT9 |
| — | VOR BIOPHARMA INC | 1,699 | $7,000 | 0.0% | $36.02 | — | COM | 929033108 |
| PICK | ISHARES INC | 200 | $7,000 | 0.0% | $36.53 | — | Put | 46434G848 |
| EFNL | ISHARES TR | 236 | $7,000 | 0.0% | $42.89 | — | MSCI FINLA | 46429B515 |
| — | STARRETT L S CO | 800 | $7,000 | 0.0% | $8.16 | — | CL A | 855668109 |
| — | TPG PACE BEN FIN CORP | 700 | $7,000 | 0.0% | $12.46 | — | CL A COM | G8990D125 |
| IAUX | I-80 GOLD CORP | 4,039 | $7,000 | 0.0% | $1.96 | -7.4% | COM | 44955L106 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 2,118 | $7,000 | 0.0% | $3.33 | — | SPONSORED | 204409882 |
| DOG | PROSHARES TR | 190 | $7,000 | 0.0% | $37.29 | — | PSHS SHORT | 74347B235 |
| EWO | ISHARES INC | 433 | $7,000 | 0.0% | $24.03 | — | MSCI AUSTR | 464286202 |
| UG | UNITED GUARDIAN INC | 577 | $7,000 | 0.0% | $14.66 | 0.0% | COM | 910571108 |
| SACH | SACHEM CAP CORP | 2,229 | $7,000 | 0.0% | $5.77 | — | COM | 78590A109 |
| NPCE | NEUROPACE INC | 1,806 | $7,000 | 0.0% | $17.03 | -71.7% | COM | 641288105 |
| — | ALERISLIFE INC | 7,392 | $7,000 | 0.0% | $5.66 | — | COM NEW | 33832D205 |
| CRD/B | CRAWFORD & CO | 1,420 | $7,000 | 0.0% | $8.11 | -30.0% | CL B | 224633107 |
| ARTW | ARTS WAY MFG INC | 4,000 | $7,000 | 0.0% | $2.11 | +5.0% | COM | 043168103 |
| — | URBAN ONE INC | 1,700 | $7,000 | 0.0% | $4.63 | — | CL D NON V | 91705J204 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 4.75 | 09257WAC4 |
| — | CRIXUS BH3 ACQUISITION CO | 49,800 | $7,000 | 0.0% | $0.50 | — | *W EXP 10/ | 22677T110 |
| — | KALEYRA INC | 6,467 | $7,000 | 0.0% | $2.11 | — | COM | 483379103 |
| PLG | PLATINUM GROUP METALS LTD | 4,349 | $7,000 | 0.0% | $1.53 | -2.7% | COM | 72765Q882 |
| — | URSTADT BIDDLE PPTYS INC | 449 | $7,000 | 0.0% | $15.44 | — | COM | 917286106 |
| — | OWLET INC | 6,664 | $7,000 | 0.0% | $4.26 | — | COM CL A | 69120X107 |
| — | JACKSON ACQUISITION CO | 700 | $7,000 | 0.0% | $9.96 | — | UNIT 99/99 | 46653C205 |
| — | MOUNT RAINIER ACQUISITION CO | 49,900 | $7,000 | 0.0% | $0.24 | — | *W EXP 11/ | 623006111 |
| GAIA | GAIA INC NEW | 2,809 | $7,000 | 0.0% | $11.20 | -68.8% | CL A | 36269P104 |
| — | DIGITAL MEDIA SOLUTIONS INC | 3,525 | $7,000 | 0.0% | $7.63 | — | COM CL A | 25401G106 |
| DLHC | DLH HLDGS CORP | 544 | $7,000 | 0.0% | $17.62 | -10.6% | COM | 23335Q100 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,426 | $7,000 | 0.0% | $7.27 | — | COM | 164651101 |
| — | GUILD HLDGS CO | 609 | $6,000 | 0.0% | $11.61 | — | CL A | 40172N107 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,606 | $6,000 | 0.0% | $9.55 | — | SPONSORED | 39579V100 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,000 | $6,000 | 0.0% | $0.36 | — | *W EXP 11/ | G9320Z117 |
| TEO | TELECOM ARGENTINA SA | 1,386 | $6,000 | 0.0% | $6.55 | — | SPON ADR R | 879273209 |
| CCEL | CRYO-CELL INTL INC | 1,000 | $6,000 | 0.0% | $9.73 | -46.8% | COM | 228895108 |
| XMFVX | MFS SPL VALUE TR | 1,517 | $6,000 | 0.0% | $6.33 | — | SH BEN INT | 55274E102 |
| ATON | PORTAGE BIOTECH INC | 917 | $6,000 | 0.0% | $442.36 | -62.5% | COM | G7185A128 |
| — | GOGREEN INVESTMENTS CORP | 50,000 | $6,000 | 0.0% | $0.46 | — | *W EXP 05/ | G9461B119 |
| CUT | INVESCO EXCH TRADED FD TR II | 200 | $6,000 | 0.0% | $32.49 | — | Call | 46138E545 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,536 | $6,000 | 0.0% | $6.15 | — | COM NEW | 590328209 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,857 | $6,000 | 0.0% | $5.17 | -28.8% | COM | 69181V107 |
| — | INFINITE ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.30 | — | *W EXP 11/ | G48028123 |
| — | MACOM TECH SOLUTIONS HLDGS I | 6,000 | $6,000 | 0.0% | $0.87 | — | NOTE 0.25 | 55405YAB6 |
| — | INFINT ACQUISITION CORP | 62,500 | $6,000 | 0.0% | $0.17 | — | *W EXP 99/ | G47862126 |
| RBTCW | RUBICON TECHNOLOGIES INC | 50,000 | $6,000 | 0.0% | $0.12 | — | *W EXP 04/ | 78112J117 |
| — | PARTS ID INC | 4,219 | $6,000 | 0.0% | $6.00 | — | COM CL A | 702141102 |
| — | ONCTERNAL THERAPEUTICS INC | 7,000 | $6,000 | 0.0% | $5.32 | — | COM | 68236P107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,000 | $6,000 | 0.0% | $6.55 | -2.7% | COM | 30041T104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 11,676 | $6,000 | 0.0% | $4.72 | — | COM | 00773J103 |
| — | MAXPRO CAPITAL ACQUISITN COR | 50,000 | $6,000 | 0.0% | $0.40 | — | *W EXP 09/ | 57778T114 |
| — | REGIS CORP MINN | 5,623 | $6,000 | 0.0% | $13.41 | — | COM | 758932107 |
| — | APTEVO THERAPEUTICS INC | 1,954 | $6,000 | 0.0% | $3.17 | — | COM NEW | 03835L207 |
| DYAI | DYADIC INTL INC DEL | 3,000 | $6,000 | 0.0% | $5.65 | -52.9% | COM | 26745T101 |
| — | GLYCOMIMETICS INC | 9,304 | $6,000 | 0.0% | $2.67 | — | COM | 38000Q102 |
| — | SILVERSPAC INC | 33,466 | $6,000 | 0.0% | $0.68 | — | *W EXP 09/ | G8136V112 |
| — | BLOCK INC | 6,000 | $6,000 | 0.0% | $2.07 | — | NOTE 0.50 | 852234AD5 |
| — | LIBERTY MEDIA CORP DEL | 4,000 | $6,000 | 0.0% | $1.74 | — | NOTE 1.00 | 531229AF9 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 393 | $6,000 | 0.0% | $11.22 | — | REG SHS | L0175J104 |
| — | MFS INTER HIGH INCOME FD | 3,550 | $6,000 | 0.0% | $2.75 | — | SH BEN INT | 59318T109 |
| — | NUVVE HOLDING CORP | 4,451 | $6,000 | 0.0% | $1.35 | — | COM | 67079Y100 |
| — | PRENETICS GLOBAL LTD | 1,654 | $6,000 | 0.0% | $4.23 | — | CLASS A OR | G72245106 |
| CABA | CABALETTA BIO INC | 9,194 | $6,000 | 0.0% | $4.39 | -72.6% | COM | 12674W109 |
| — | CENTRAL VY CMNTY BANCORP | 320 | $6,000 | 0.0% | $18.75 | — | COM | 155685100 |
| ESP | ESPEY MFG & ELECTRS CORP | 450 | $6,000 | 0.0% | $12.39 | +1.2% | COM | 296650104 |
| — | AMERICAN VRTUAL CLOUD TECH I | 29,500 | $6,000 | 0.0% | $0.20 | — | COM | 030382105 |
| — | EBET INC | 4,710 | $6,000 | 0.0% | $2.33 | — | COM | 278700109 |
| BWMX | BETTERWARE DE MEXC S A P I D | 860 | $6,000 | 0.0% | $7.06 | 0.0% | SHS | P1666E105 |
| — | KULR TECHNOLOGY GROUP INC | 4,566 | $6,000 | 0.0% | $2.76 | — | COM | 50125G109 |
| — | EUROPEAN EQUITY FD INC | 937 | $6,000 | 0.0% | $10.61 | — | COM | 298768102 |
| — | ACUITYADS HLDGS INC | 3,374 | $6,000 | 0.0% | $2.60 | — | COM | 00510L106 |
| — | DEXCOM INC | 6,000 | $6,000 | 0.0% | $1.19 | — | NOTE 0.25 | 252131AK3 |
| CIFR | CIPHER MINING INC | 5,142 | $6,000 | 0.0% | $5.46 | -67.8% | COM | 17253J106 |
| — | PARDES BIOSCIENCES INC | 3,122 | $6,000 | 0.0% | $7.24 | — | COM | 69945Q105 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 100,000 | $6,000 | 0.0% | $0.14 | — | *W EXP 99/ | G0703K116 |
| — | BIRD GLOBAL INC | 19,466 | $6,000 | 0.0% | $2.46 | — | COM CL A | 09077J107 |
| PDEX | PRO-DEX INC COLO | 350 | $6,000 | 0.0% | $29.03 | -41.1% | COM NEW | 74265M205 |
| TGS | TRANSPORTADORA DE GAS SUR | 746 | $6,000 | 0.0% | $6.41 | — | SPONSORED | 893870204 |
| BSVN | BANK7 CORP | 298 | $6,000 | 0.0% | $13.54 | +58.7% | COM | 06652N107 |
| LTBR | LIGHTBRIDGE CORP | 1,300 | $6,000 | 0.0% | $8.46 | — | COM | 53224K302 |
| STWWF | SEMANTIX INC | 48,038 | $6,000 | 0.0% | $0.12 | — | *W EXP 08/ | G6332A114 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 50,000 | $6,000 | 0.0% | $0.54 | — | *W EXP 10/ | G3137C114 |
| — | MEI PHARMA INC | 14,859 | $6,000 | 0.0% | $2.96 | — | COM NEW | 55279B202 |
| — | NEUBASE THERAPEUTICS INC | 16,103 | $6,000 | 0.0% | $7.82 | — | COM | 64132K102 |
| NTPIF | NAM TAI PPTY INC | 1,514 | $6,000 | 0.0% | $7.65 | -44.8% | SHS | G63907102 |
| — | VANECK ETF TRUST | 224 | $5,000 | 0.0% | $41.26 | — | CHINA GROW | 92189F759 |
| REAX | THE REAL BROKERAGE INC | 3,650 | $5,000 | 0.0% | $2.23 | -24.7% | COM NEW | 75585H206 |
| PAX | PATRIA INVESTMENTS LIMITED | 400 | $5,000 | 0.0% | $13.28 | -14.4% | COM CL A | G69451105 |
| — | BEARD ENERGY TRANSITION ACQ | 50,000 | $5,000 | 0.0% | $0.32 | — | *W EXP 99/ | 07402Q119 |
| HMY | HARMONY GOLD MINING CO LTD | 2,007 | $5,000 | 0.0% | $3.99 | — | SPONSORED | 413216300 |
| TUYA | TUYA INC | 4,912 | $5,000 | 0.0% | $3.12 | — | SPONSERED | 90114C107 |
| DIG | PROSHARES TR | 160 | $5,000 | 0.0% | $52.49 | — | PSHS ULTRA | 74347G705 |
| BKMC | BNY MELLON ETF TRUST | 67 | $5,000 | 0.0% | $86.38 | — | US MDCP CO | 09661T206 |
| — | CBDMD INC | 22,001 | $5,000 | 0.0% | $3.03 | — | COM | 12482W101 |
| ROM | PROSHARES TR | 222 | $5,000 | 0.0% | $28.27 | — | PSHS ULTRA | 74347R693 |
| OPRA | OPERA LTD | 1,214 | $5,000 | 0.0% | $5.98 | — | SPONSORED | 68373M107 |
| — | CONCORD ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 206071102 |
| — | LIVEPERSON INC | 6,000 | $5,000 | 0.0% | $1.00 | — | NOTE 0.75 | 538146AB7 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,900 | $5,000 | 0.0% | $2.78 | — | SH BEN INT | 709102800 |
| — | GIGCAPITAL 5 INC | 200,000 | $5,000 | 0.0% | $0.52 | — | *W EXP 03/ | 37519U117 |
| CRESY | CRESUD S A C I F Y A | 1,001 | $5,000 | 0.0% | $5.97 | — | SPONSORED | 226406106 |
| — | GREENIDGE GENERATION HLDGS I | 2,526 | $5,000 | 0.0% | $4.81 | — | CLASS A CO | 39531G100 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $5,000 | 0.0% | $0.38 | — | *W EXP 04/ | 30320F114 |
| BTAL | AGF INVTS TR | 239 | $5,000 | 0.0% | $20.92 | — | AGFIQ US M | 00110G408 |
| — | PARTNERS BANCORP | 614 | $5,000 | 0.0% | $7.09 | — | COM | 70213Q108 |
| MLPB | UBS AG LONDON BRANCH | 27,407 | $5,000 | 0.0% | $0.16 | — | ETRACS ALE | 90274D382 |
| — | VIRNETX HLDG CORP | 3,977 | $5,000 | 0.0% | $4.44 | — | COM | 92823T108 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 269 | $5,000 | 0.0% | $18.59 | — | INCOME OPP | 33740F409 |
| — | ISHARES U S ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | GOLD STRAT | 46431W614 |
| JAKK | JAKKS PAC INC | 275 | $5,000 | 0.0% | $19.55 | 0.0% | COM NEW | 47012E403 |
| GLDG | GOLDMINING INC | 6,083 | $5,000 | 0.0% | $1.34 | -31.7% | COM | 38149E101 |
| — | CYANOTECH CORP | 2,500 | $5,000 | 0.0% | $2.93 | — | COM PAR $0 | 232437301 |
| — | NOGIN INC | 60,000 | $5,000 | 0.0% | $0.08 | — | *W EXP 08/ | 65528N113 |
| — | SCHULTZE SPL PURP ACQ CORP I | 50,005 | $5,000 | 0.0% | $0.52 | — | *W EXP 04/ | 808212112 |
| MITT | AG MTG INVT TR INC | 1,177 | $5,000 | 0.0% | $6.88 | — | COM NEW | 001228501 |
| NNBR | NN INC | 3,207 | $5,000 | 0.0% | $7.86 | -69.2% | COM | 629337106 |
| — | HALLMARK FINL SVCS INC | 5,001 | $5,000 | 0.0% | $5.74 | — | COM NEW | 40624Q203 |
| CVEO | CIVEO CORP CDA | 191 | $5,000 | 0.0% | $17.79 | +42.2% | COM NEW | 17878Y207 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 507 | $5,000 | 0.0% | $9.16 | -17.3% | COM | 44045A102 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,698 | $5,000 | 0.0% | $3.60 | — | SPONSORED | 058934100 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,649 | $5,000 | 0.0% | $6.51 | — | COM CL A | 00788A105 |
| — | GLOBAL X FDS | 500 | $5,000 | 0.0% | $14.95 | — | MSCI CHINA | 37950E606 |
| — | SUPER LEAGUE GAMING INC | 6,960 | $5,000 | 0.0% | $6.95 | — | COM | 86804F202 |
| — | SIGILON THERAPEUTICS INC | 9,042 | $5,000 | 0.0% | $10.19 | — | COM | 82657L107 |
| ARKF | ARK ETF TR | 300 | $5,000 | 0.0% | $46.55 | — | Call | 00214Q708 |
| — | PYROGENESIS CDA INC | 3,252 | $4,000 | 0.0% | $2.17 | — | COM | 74734T104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 50,000 | $4,000 | 0.0% | $0.40 | — | *W EXP 11/ | G11765115 |
| LNC | LINCOLN NATL CORP IND | 100 | $4,000 | 0.0% | $36.46 | +7.6% | Call | 534187109 |
| — | PENNS WOODS BANCORP INC | 191 | $4,000 | 0.0% | $22.57 | — | COM | 708430103 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,720 | $4,000 | 0.0% | $1.94 | -0.1% | SHS | G6S41R101 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 75,000 | $4,000 | 0.0% | $0.35 | — | RIGHT 10/1 | 09370F117 |
| SOUN | SOUNDHOUND AI INC | 1,100 | $4,000 | 0.0% | $6.18 | -45.7% | CLASS A CO | 836100107 |
| — | INDEXIQ ETF TR | 150 | $4,000 | 0.0% | $24.91 | — | IQ CHAIKIN | 45409B388 |
| — | ALSP ORCHID ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.24 | — | *W EXP 11/ | G0231L123 |
| RDI | READING INTL INC | 1,314 | $4,000 | 0.0% | $10.55 | -61.5% | CL A | 755408101 |
| — | APPLIED GENETIC TECHNOLOGIES | 14,420 | $4,000 | 0.0% | $4.79 | — | COM | 03820J100 |
| — | CARROLS RESTAURANT GROUP INC | 2,326 | $4,000 | 0.0% | $5.84 | — | COM | 14574X104 |
| TBF | PROSHARES TR | 159 | $4,000 | 0.0% | $16.39 | — | SHRT 20+YR | 74347X849 |
| — | FOCUS IMPACT ACQUISITION COR | 50,009 | $4,000 | 0.0% | $0.52 | — | *W EXP 10/ | 34417L117 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.52 | — | *W EXP 10/ | 30069X110 |
| — | HOME PT CAPITAL INCORPORATED | 2,460 | $4,000 | 0.0% | $5.89 | — | COM | 43734L106 |
| PKOH | PARK-OHIO HLDGS CORP | 370 | $4,000 | 0.0% | $25.08 | -40.2% | COM | 700666100 |
| — | NORTH ATLANTIC ACQUISITN COR | 371 | $4,000 | 0.0% | $10.11 | — | CL A SHS | G66139109 |
| — | EXICURE INC | 2,698 | $4,000 | 0.0% | $1.48 | — | COM NEW | 30205M200 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 679 | $4,000 | 0.0% | $5.45 | — | SPONSORED | 54150E104 |
| — | SINGULARITY FUTURE TECH LTD | 1,664 | $4,000 | 0.0% | $3.22 | — | COM NEW | 82935V208 |
| — | AMERICAS GOLD AND SILVER COR | 10,098 | $4,000 | 0.0% | $0.40 | — | COM | 03062D100 |
| YELLQ | YELLOW CORP | 803 | $4,000 | 0.0% | $5.50 | -0.2% | COM | 985510106 |
| — | PROSHARES TR | 58 | $4,000 | 0.0% | $68.97 | — | ULTSHT FT | 74347B227 |
| — | UPHEALTH INC | 7,001 | $4,000 | 0.0% | $0.57 | — | COM | 91532B101 |
| — | BIOSIG TECHNOLOGIES INC | 6,151 | $4,000 | 0.0% | $4.60 | — | COM NEW | 09073N201 |
| — | ASHFORD INC | 308 | $4,000 | 0.0% | $18.35 | — | COM | 044104107 |
| GLSHQ | GELESIS HLDGS INC | 3,784 | $4,000 | 0.0% | $2.81 | -52.9% | COM | 36850R204 |
| — | PUTNAM MASTER INTER INCOME T | 1,104 | $4,000 | 0.0% | $3.73 | — | SH BEN INT | 746909100 |
| — | REWALK ROBOTICS LTD | 5,196 | $4,000 | 0.0% | $2.06 | — | SHS | M8216Q200 |
| KINS | KINGSTONE COS INC | 1,400 | $4,000 | 0.0% | $11.05 | -67.9% | COM | 496719105 |
| CRNT | CERAGON NETWORKS LTD | 2,183 | $4,000 | 0.0% | $3.23 | -26.3% | ORD | M22013102 |
| MIDU | DIREXION SHS ETF TR | 140 | $4,000 | 0.0% | $37.96 | — | DLY MIDCAP | 25459W730 |
| — | ROMEO POWER INC | 11,719 | $4,000 | 0.0% | $2.51 | — | COM | 776153108 |
| — | NATIONAL CINEMEDIA INC | 7,089 | $4,000 | 0.0% | $4.75 | — | COM | 635309107 |
| ELA | ENVELA CORP | 600 | $4,000 | 0.0% | $7.08 | 0.0% | COM | 29402E102 |
| — | TECH AND ENERGY TRANSITION | 72,144 | $4,000 | 0.0% | $0.94 | — | *W EXP 03/ | 87823R110 |
| AREC | AMERICAN RES CORP | 1,631 | $4,000 | 0.0% | $1.78 | +37.3% | CL A | 02927U208 |
| CKX | CKX LDS INC | 407 | $4,000 | 0.0% | $13.42 | -17.7% | COM | 12562N104 |
| SMLR | SEMLER SCIENTIFIC INC | 99 | $4,000 | 0.0% | $59.21 | -36.3% | COM | 81684M104 |
| — | STRATIM CLOUD ACQUISITION CO | 87,577 | $4,000 | 0.0% | $0.82 | — | *W EXP 03/ | 86309R115 |
| — | OPTINOSE INC | 907 | $4,000 | 0.0% | $7.50 | — | COM | 68404V100 |
| — | A K A BRANDS HLDG CORP | 2,673 | $4,000 | 0.0% | $8.56 | — | COM | 00152K101 |
| LFVN | LIFEVANTAGE CORP | 986 | $4,000 | 0.0% | $9.86 | -59.0% | COM NEW | 53222K205 |
| TIGO | MILLICOM INTL CELLULAR S A | 375 | $4,000 | 0.0% | $20.37 | -31.4% | Put | L6388F110 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 37,500 | $4,000 | 0.0% | $0.64 | — | *W EXP 05/ | 45827K119 |
| — | DHB CAPITAL CORP | 67,699 | $4,000 | 0.0% | $0.90 | — | *W EXP 03/ | 23291W117 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 50,000 | $4,000 | 0.0% | $0.32 | — | *W EXP 99/ | 45827R114 |
| GROW | U S GLOBAL INVS INC | 1,500 | $4,000 | 0.0% | $7.11 | -45.4% | CL A | 902952100 |
| GNFTY | GENFIT S A | 1,070 | $4,000 | 0.0% | $3.74 | — | ADS | 372279109 |
| — | AUDACY INC | 9,388 | $4,000 | 0.0% | $3.68 | — | CL A | 05070N103 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,601 | $4,000 | 0.0% | $2.47 | -50.5% | COM NEW | 682310875 |
| — | MELI KASZEK PIONEER CORP | 400 | $4,000 | 0.0% | $10.68 | — | CLASS A OR | G5S74L106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 4,506 | $4,000 | 0.0% | $2.23 | -58.2% | COM NEW | 674870506 |
| SSO | PROSHARES TR | 95 | $4,000 | 0.0% | $85.88 | — | PSHS ULT S | 74347R107 |
| — | ONYX ACQUISITION CO I | 50,000 | $4,000 | 0.0% | $0.58 | — | *W EXP 11/ | G6755Q117 |
| OXBR | OXBRIDGE RE HLDGS LTD | 2,000 | $4,000 | 0.0% | $3.30 | -11.7% | SHS | G6856M106 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $4,000 | 0.0% | $0.72 | — | *W EXP 01/ | 69242M112 |
| — | GORES TECHNOLOGY PARTNERS II | 25,400 | $4,000 | 0.0% | $1.52 | — | *W EXP 03/ | 38287L115 |
| — | JAPAN SMALLER CAPITALIZATION | 746 | $4,000 | 0.0% | $8.64 | — | COM | 47109U104 |
| — | BIG SKY GROWTH PARTNERS INC | 48,854 | $4,000 | 0.0% | $0.72 | — | *W EXP 04/ | 08954L110 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 55,721 | $4,000 | 0.0% | $0.50 | — | *W EXP 02/ | 26886A119 |
| — | LIVEONE INC | 3,816 | $3,000 | 0.0% | $1.28 | — | COM | 53814X102 |
| VVV | VALVOLINE INC | 100 | $3,000 | 0.0% | $24.80 | +18.0% | Call | 92047W101 |
| ELUT | AZIYO BIOLOGICS INC | 350 | $3,000 | 0.0% | $6.73 | -0.7% | CL A COM | 05479K106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 568 | $3,000 | 0.0% | $5.28 | -0.6% | COM NEW | 66979W842 |
| — | GREENPOWER MTR CO INC | 1,311 | $3,000 | 0.0% | $6.31 | — | COM NEW | 39540E302 |
| ACTG | ACACIA RESH CORP | 678 | $3,000 | 0.0% | $5.50 | -16.1% | ACACIA TCH | 003881307 |
| — | PIMCO NEW YORK MUN INCOME FD | 400 | $3,000 | 0.0% | $8.65 | — | COM | 72201E105 |
| — | LANNET INC | 5,081 | $3,000 | 0.0% | $6.62 | — | COM | 516012101 |
| — | ARENA FORTIFY ACQUISITION CO | 50,000 | $3,000 | 0.0% | $0.24 | — | *W EXP 11/ | 04005A112 |
| — | REDHILL BIOPHARMA LTD | 4,724 | $3,000 | 0.0% | $2.16 | — | SPONSORED | 757468103 |
| QRHC | QUEST RESOURCE HLDG CORP | 300 | $3,000 | 0.0% | $5.86 | 0.0% | COM NEW | 74836W203 |
| — | REDFIN CORP | 6,000 | $3,000 | 0.0% | $0.67 | — | NOTE | 75737FAC2 |
| AKO/A | EMBOTELLADORA ANDINA S A | 300 | $3,000 | 0.0% | $10.00 | — | SPON ADR A | 29081P204 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 50,000 | $3,000 | 0.0% | $0.50 | — | *W EXP 11/ | 58176U117 |
| — | COLISEUM ACQUISITION CORP | 41,666 | $3,000 | 0.0% | $0.82 | — | *W EXP 08/ | G2263T107 |
| FEMY | FEMASYS INC | 3,048 | $3,000 | 0.0% | $1.69 | +11.2% | COM | 31447E105 |
| WDH | WATERDROP INC | 2,500 | $3,000 | 0.0% | $2.08 | — | ADS | 94132V105 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $3,000 | 0.0% | $0.34 | — | *W EXP 11/ | G26507114 |
| INCR | INTERCURE LTD | 566 | $3,000 | 0.0% | $5.45 | 0.0% | COM NEW | M549GJ111 |
| UCYB | PROSHARES TR | 120 | $3,000 | 0.0% | $25.00 | — | ULTRA CYBR | 74347G770 |
| OMEX | ODYSSEY MARINE EXPL INC | 850 | $3,000 | 0.0% | $3.03 | 0.0% | COM NEW | 676118201 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 133 | $3,000 | 0.0% | $27.17 | — | INTL COR D | 35473P108 |
| CAPE | DOUBLELINE ETF TRUST | 167 | $3,000 | 0.0% | $20.51 | — | SHILLER CA | 25861R204 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 1,000 | $3,000 | 0.0% | $8.66 | -51.2% | COM | 00770C101 |
| NIU | NIU TECHNOLOGIES | 690 | $3,000 | 0.0% | $17.33 | — | ADS | 65481N100 |
| — | BRIACELL THERAPEUTICS CORP | 500 | $3,000 | 0.0% | $6.00 | — | COM NEW | 10778Y302 |
| — | BLOCK INC | 4,000 | $3,000 | 0.0% | $0.92 | — | NOTE | 852234AJ2 |
| PBBK | PB BANKSHARES INC | 250 | $3,000 | 0.0% | $13.48 | -3.9% | COM | 69318V103 |
| KARO | KAROOOOO LTD | 130 | $3,000 | 0.0% | $32.48 | -30.9% | ORD SHS | Y4600W108 |
| STXS | STEREOTAXIS INC | 1,592 | $3,000 | 0.0% | $6.07 | -64.7% | COM NEW | 85916J409 |
| METV | LISTED FD TR | 425 | $3,000 | 0.0% | $11.99 | — | ROUNDHILL | 53656F417 |
| — | SEELOS THERAPEUTICS INC | 3,304 | $3,000 | 0.0% | $1.05 | — | COM | 81577F109 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 179 | $3,000 | 0.0% | $16.76 | — | RISK PARIT | 82889N798 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 66,666 | $3,000 | 0.0% | $0.57 | — | *W EXP 99/ | G82472120 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 3,027 | $3,000 | 0.0% | $2.33 | -52.6% | COM | 74365A309 |
| — | HUMANIGEN INC | 13,837 | $3,000 | 0.0% | $4.28 | — | COM NEW | 444863203 |
| — | ROYAL CARIBBEAN GROUP | 3,000 | $3,000 | 0.0% | $1.33 | — | NOTE 4.25 | 780153BB7 |
| GUSH | DIREXION SHS ETF TR | 26 | $3,000 | 0.0% | $115.38 | — | OIL GAS BL | 25460G500 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 50,000 | $3,000 | 0.0% | $0.36 | — | *W EXP 10/ | G88935120 |
| — | GLOBAL CONSUMER ACQUISITN CO | 47,500 | $3,000 | 0.0% | $0.59 | — | *W EXP 05/ | 37892B116 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.48 | — | *W EXP 10/ | G7637J123 |
| VOC | VOC ENERGY TR | 500 | $3,000 | 0.0% | $4.64 | — | TR UNIT | 91829B103 |
| — | PIXELWORKS INC | 1,666 | $3,000 | 0.0% | $3.20 | — | COM NEW | 72581M305 |
| — | MOGO INC | 3,100 | $3,000 | 0.0% | $1.43 | — | COM | 60800C109 |
| — | PROSPECTOR CAPITAL CORP | 94,166 | $3,000 | 0.0% | $0.94 | — | *W EXP 01/ | G7273A113 |
| CYD | CHINA YUCHAI INTL LTD | 376 | $3,000 | 0.0% | $8.65 | -11.1% | COM | G21082105 |
| GSJY | GOLDMAN SACHS ETF TR | 93 | $3,000 | 0.0% | $33.70 | — | ACTIVEBETA | 381430404 |
| — | LF CAPITAL ACQUISITION CORP | 50,100 | $3,000 | 0.0% | $0.20 | — | *W EXP 02/ | 50202D110 |
| — | DBV TECHNOLOGIES S A | 1,844 | $3,000 | 0.0% | $3.85 | — | SPONSORED | 23306J101 |
| GEG | GREAT ELM GROUP INC | 1,375 | $3,000 | 0.0% | $2.54 | -18.6% | COM NEW | 39037G109 |
| IDN | INTELLICHECK INC | 1,000 | $3,000 | 0.0% | $8.75 | -70.6% | COM NEW | 45817G201 |
| — | BARNES & NOBLE ED INC | 1,265 | $3,000 | 0.0% | $7.63 | — | COM | 06777U101 |
| POET | POET TECHNOLOGIES INC | 1,300 | $3,000 | 0.0% | $4.07 | 0.0% | COM NEW | 73044W302 |
| MBND | SSGA ACTIVE TR | 100 | $3,000 | 0.0% | $30.00 | — | SPDR NUVEE | 78470P705 |
| — | RENOVACOR INC | 1,174 | $3,000 | 0.0% | $2.56 | — | COM | 75989E106 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 750 | $3,000 | 0.0% | $7.86 | -38.0% | COM | M4130Y106 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000 | $3,000 | 0.0% | $1.49 | — | NOTE 2.50 | 538034AQ2 |
| — | TEAM INC | 2,812 | $3,000 | 0.0% | $2.70 | — | COM | 878155100 |
| — | MEGA MATRIX CORP | 1,692 | $3,000 | 0.0% | $1.77 | — | COM | 007737109 |
| WRN | WESTERN COPPER & GOLD CORP | 2,498 | $3,000 | 0.0% | $1.12 | +18.1% | COM | 95805V108 |
| — | TRISTAR ACQUISITION I CORP | 50,000 | $2,000 | 0.0% | $0.52 | — | *W EXP 99/ | G9074V114 |
| — | CLEARSIDE BIOMEDICAL INC | 1,611 | $2,000 | 0.0% | $2.30 | — | COM | 185063104 |
| CTGO | CONTANGO ORE INC | 57 | $2,000 | 0.0% | $24.01 | +2.9% | COM | 21077F100 |
| CLSK | CLEANSPARK INC | 500 | $2,000 | 0.0% | $9.68 | -55.3% | Put | 18452B209 |
| — | HARPOON THERAPEUTICS INC | 2,067 | $2,000 | 0.0% | $7.52 | — | COM | 41358P106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 24,166 | $2,000 | 0.0% | $0.92 | — | *W EXP 01/ | 03737A119 |
| — | DATADOG INC | 2,000 | $2,000 | 0.0% | $1.73 | — | NOTE 0.12 | 23804LAB9 |
| HHS | HARTE HANKS INC | 200 | $2,000 | 0.0% | $13.33 | 0.0% | COM | 416196202 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 33,433 | $2,000 | 0.0% | $0.51 | — | *W EXP 10/ | 03881F112 |
| — | TENON MEDICAL INC | 943 | $2,000 | 0.0% | $2.15 | — | COM | 88066N105 |
| UAE | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | MSCI UAE E | 46434V761 |
| LGL/WS | LGL GROUP INC | 5,000 | $2,000 | 0.0% | $0.47 | — | *W EXP 11/ | 50186A132 |
| DJP | BARCLAYS BANK PLC | 5,127 | $2,000 | 0.0% | $0.84 | — | DJUBS CMDT | 06738C778 |
| — | ELEVATE CREDIT INC | 1,621 | $2,000 | 0.0% | $4.13 | — | COM | 28621V101 |
| — | FUSION ACQUISITION CORP II | 38,000 | $2,000 | 0.0% | $0.97 | — | *W EXP 02/ | 36118N110 |
| DRN | DIREXION SHS ETF TR | 252 | $2,000 | 0.0% | $26.10 | — | DAILY REAL | 25459W755 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,000 | $2,000 | 0.0% | $0.98 | — | DBCV 0.25 | 88163VAE9 |
| TNA | DIREXION SHS ETF TR | 74 | $2,000 | 0.0% | $61.41 | — | DLY SMCAP | 25459W847 |
| OPBK | OP BANCORP | 201 | $2,000 | 0.0% | $7.64 | +50.3% | COM | 67109R109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 155 | $2,000 | 0.0% | $13.27 | -7.5% | SHS | G1117K114 |
| CLYM | ELIEM THERAPEUTICS INC | 696 | $2,000 | 0.0% | $9.73 | -67.2% | COM | 28658R106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,333 | $2,000 | 0.0% | $0.96 | — | *W EXP 99/ | 87301L114 |
| — | SUNNOVA ENERGY INTL INC. | 2,000 | $2,000 | 0.0% | $0.78 | — | NOTE 0.25 | 86745KAF1 |
| TUSK | MAMMOTH ENERGY SVCS INC | 803 | $2,000 | 0.0% | $4.05 | -13.9% | COM | 56155L108 |
| — | ASCENDANT DIGITAL ACQ CORP I | 49,800 | $2,000 | 0.0% | $0.40 | — | *W EXP 99/ | G05157113 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.86 | — | *W EXP 03/ | 04282M110 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,000 | $2,000 | 0.0% | $1.53 | — | NOTE 1.87 | 049164BJ4 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $2,000 | 0.0% | $10.60 | -30.3% | Call | 32076V103 |
| — | MESOBLAST LTD | 660 | $2,000 | 0.0% | $7.18 | — | SPONS ADR | 590717104 |
| — | ARGO BLOCKCHAIN PLC | 446 | $2,000 | 0.0% | $4.48 | — | ADS | 040126104 |
| GRTX | GALERA THERAPEUTICS INC | 900 | $2,000 | 0.0% | $10.45 | -86.5% | COM | 36338D108 |
| — | HEXO CORP | 15,304 | $2,000 | 0.0% | $0.38 | — | COM NEW | 428304307 |
| — | LEAFLY HOLDINGS INC | 3,126 | $2,000 | 0.0% | $5.46 | — | COM | 52178J105 |
| — | M3 BRIGADE ACQUISITION III | 25,523 | $2,000 | 0.0% | $0.54 | — | *W EXP 07/ | 55407R111 |
| ACIU | AC IMMUNE SA | 420 | $2,000 | 0.0% | $6.32 | -50.2% | SHS | H00263105 |
| — | ISPECIMEN INC | 919 | $2,000 | 0.0% | $1.90 | — | COM | 45032V108 |
| VRA | VERA BRADLEY INC | 690 | $2,000 | 0.0% | $10.12 | -60.2% | COM | 92335C106 |
| — | ISOPLEXIS CORP | 1,000 | $2,000 | 0.0% | $2.01 | — | COM | 465005106 |
| — | THE9 LTD | 1,224 | $2,000 | 0.0% | $10.30 | — | SPON ADS N | 88337K302 |
| PINE | ALPINE INCOME PPTY TR INC | 132 | $2,000 | 0.0% | $15.15 | — | COM | 02083X103 |
| — | PHUNWARE INC | 2,121 | $2,000 | 0.0% | $2.74 | — | COM | 71948P100 |
| — | AKARI THERAPEUTICS PLC | 3,000 | $2,000 | 0.0% | $1.66 | — | SPONSORED | 00972G108 |
| — | PARTNER COMMUNICATIONS CO LT | 283 | $2,000 | 0.0% | $7.43 | — | ADR | 70211M109 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 66,666 | $2,000 | 0.0% | $0.83 | — | *W EXP 99/ | G25741110 |
| — | GOHEALTH INC | 5,787 | $2,000 | 0.0% | $4.63 | — | COM CL A | 38046W105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 5,100 | $2,000 | 0.0% | $2.83 | -72.9% | COM | 25490H106 |
| — | WAYFAIR INC | 3,000 | $2,000 | 0.0% | $0.94 | — | NOTE 0.62 | 94419LAM3 |
| — | REDWOOD TRUST INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 4.75 | 758075AC9 |
| — | CF ACQUISITION CORP VII | 33,033 | $2,000 | 0.0% | $0.60 | — | *W EXP 03/ | 12521H115 |
| UBT | PROSHARES TR | 96 | $2,000 | 0.0% | $20.83 | — | ULTRA 20YR | 74347R172 |
| — | COLICITY INC | 37,888 | $2,000 | 0.0% | $1.53 | — | *W EXP 02/ | 194170114 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 22,898 | $2,000 | 0.0% | $0.35 | — | *W EXP 11/ | 82537G112 |
| — | PLURI INC | 1,818 | $2,000 | 0.0% | $1.10 | — | COM | 72942G104 |
| — | AGEAGLE AERIAL SYS INC NEW | 4,010 | $2,000 | 0.0% | $3.37 | — | COM | 00848K101 |
| ZVIA | ZEVIA PBC | 352 | $2,000 | 0.0% | $12.10 | -66.4% | CL A | 98955K104 |
| VLN | VALENS SEMICONDUCTOR LTD | 512 | $2,000 | 0.0% | $6.66 | -40.0% | ORDINARY S | M9607U115 |
| AMUB | UBS AG LONDON BRANCH | 16,365 | $2,000 | 0.0% | $0.11 | — | ETRACS ALE | 90274D374 |
| — | ZEROFOX HLDGS INC | 9,750 | $2,000 | 0.0% | $0.21 | — | *W EXP 08/ | 98955G111 |
| — | DICKS SPORTING GOODS INC | 500 | $2,000 | 0.0% | $3.17 | — | NOTE 3.25 | 253393AD4 |
| WYY | WIDEPOINT CORP | 800 | $2,000 | 0.0% | $2.47 | 0.0% | COMMON | 967590209 |
| — | SCP & CO HEALTHCARE ACQUSTN | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 10/27 | 784065203 |
| — | IKENA ONCOLOGY INC | 617 | $2,000 | 0.0% | $8.02 | — | COM | 45175G108 |
| — | IMEDIA BRANDS INC | 3,030 | $2,000 | 0.0% | $4.28 | — | COM CL A | 452465206 |
| SNDL | SNDL INC | 631 | $2,000 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| — | SOCIETAL CDMO INC | 1,378 | $2,000 | 0.0% | $2.89 | — | COM | 75629F109 |
| — | SOL GEL TECHNOLOGIES | 300 | $2,000 | 0.0% | $7.78 | — | SHS | M8694L103 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $1.30 | — | DBCV 1.50 | 803607AB6 |
| — | SPRUCE BIOSCIENCES INC | 1,317 | $2,000 | 0.0% | $5.88 | — | COM | 85209E109 |
| — | CELLEBRITE DI LTD | 2,500 | $2,000 | 0.0% | $2.15 | — | *W EXP 08/ | M2197Q115 |
| CALA | CALITHERA BIOSCIENCES INC | 540 | $2,000 | 0.0% | $4.60 | -25.7% | COM NEW | 13089P507 |
| INOD | INNODATA INC | 750 | $2,000 | 0.0% | $4.36 | 0.0% | COM NEW | 457642205 |
| TMFC | RBB FD INC | 50 | $2,000 | 0.0% | $40.00 | — | MOTLEY FOL | 74933W601 |
| BYRN | BYRNA TECHNOLOGIES INC | 541 | $2,000 | 0.0% | $18.62 | -57.7% | COM NEW | 12448X201 |
| — | GLADSTONE CAPITAL CORP | 248 | $2,000 | 0.0% | $8.06 | — | COM | 376535100 |
| — | ENVISTA HOLDINGS CORPORATION | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 2.37 | 29415FAB0 |
| — | XINYUAN REAL ESTATE CO LTD | 4,200 | $2,000 | 0.0% | $0.64 | — | SPONS ADR | 98417P105 |
| — | BENEFITFOCUS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.25 | 08180DAB2 |
| VGZ | VISTA GOLD CORP | 3,000 | $2,000 | 0.0% | $0.82 | -28.7% | COM NEW | 927926303 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 41,523 | $2,000 | 0.0% | $1.01 | — | *W EXP 99/ | G0477L126 |
| — | COMPUTER TASK GROUP INC | 279 | $2,000 | 0.0% | $9.91 | — | COM | 205477102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 566 | $2,000 | 0.0% | $4.03 | — | COM UNIT L | Y2188B108 |
| SONWQ | SONDER HOLDINGS INC | 15,343 | $2,000 | 0.0% | $0.72 | — | *W EXP 01/ | 83542D110 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,500 | $2,000 | 0.0% | $1.12 | — | *W EXP 99/ | G3663X128 |
| — | TERADYNE INC | 1,000 | $2,000 | 0.0% | $2.83 | — | NOTE 1.25 | 880770AG7 |
| PETV | PETVIVO HLDGS INC | 1,000 | $2,000 | 0.0% | $1.89 | +15.7% | COM NEW | 716817408 |
| — | MONDEE HOLDINGS INC | 2,550 | $2,000 | 0.0% | $0.78 | — | *W EXP 07/ | 465712115 |
| AIRT | AIR T INC | 90 | $2,000 | 0.0% | $20.67 | -19.7% | COM | 009207101 |
| — | STARWOOD PPTY TR INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 4.37 | 85571BAH8 |
| — | FAZE HOLDINGS INC | 3,250 | $2,000 | 0.0% | $0.62 | — | *W EXP 03/ | 31423J110 |
| — | CYNGN INC | 1,759 | $2,000 | 0.0% | $1.33 | — | COM | 23257B107 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,684 | $2,000 | 0.0% | $1.68 | -32.7% | COM | 86627T108 |
| BBDO | BANCO BRADESCO S A | 745 | $2,000 | 0.0% | $3.61 | — | SPONSORED | 059460402 |
| APLD | APPLIED BLOCKCHAIN INC | 1,325 | $2,000 | 0.0% | $3.00 | -37.2% | COM NEW | 038169207 |
| — | ALZAMEND NEURO INC | 1,686 | $2,000 | 0.0% | $1.24 | — | COM NEW | 02262M308 |
| — | AILERON THERAPEUTICS INC | 3,700 | $1,000 | 0.0% | $3.59 | — | COM | 00887A105 |
| — | KALA PHARMACEUTICALS INC | 4,410 | $1,000 | 0.0% | $1.78 | — | COM | 483119103 |
| — | CALAMP CORP | 310 | $1,000 | 0.0% | $8.93 | — | COM | 128126109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 47 | $1,000 | 0.0% | $21.28 | — | VOLATILITY | 82889N863 |
| — | VOLCON INC | 368 | $1,000 | 0.0% | $2.72 | — | COM | 92864V103 |
| — | BLACKROCK CORPOR HI YLD FD I | 301,704 | $1,000 | 0.0% | $0.00 | — | RIGHT 10/1 | 09255L114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $1,000 | 0.0% | $0.20 | — | *W EXP 01/ | 204833115 |
| — | MUSTANG BIO INC | 3,197 | $1,000 | 0.0% | $2.38 | — | COM | 62818Q104 |
| IMRX | IMMUNEERING CORP | 38 | $1,000 | 0.0% | $13.54 | -41.4% | CLASS A CO | 45254E107 |
| SVRA | SAVARA INC | 585 | $1,000 | 0.0% | $1.80 | -10.6% | COM | 805111101 |
| — | KERNEL GROUP HOLDINGS INC | 51,692 | $1,000 | 0.0% | $1.04 | — | *W EXP 02/ | G5259L129 |
| BRCC | BRC INC | 100 | $1,000 | 0.0% | $16.70 | -45.8% | Call | 05601U105 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 19,946 | $1,000 | 0.0% | $0.45 | — | *W EXP 02/ | 82880R111 |
| — | ALTERYX INC | 1,000 | $1,000 | 0.0% | $2.52 | — | NOTE 0.50 | 02156BAB9 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,000 | $1,000 | 0.0% | $1.88 | — | SPONSORED | 345523104 |
| — | VOXELJET AG | 460 | $1,000 | 0.0% | $4.06 | — | ADS | 92912L206 |
| — | AIR INDS GROUP | 1,181 | $1,000 | 0.0% | $1.26 | — | COM NEW | 00912N205 |
| BUZZ | VANECK ETF TRUST | 81 | $1,000 | 0.0% | $12.35 | — | SOCIAL SEN | 92189H839 |
| PFX | PHENIXFIN CORP | 25 | $1,000 | 0.0% | $29.88 | +15.5% | COM | 71742W103 |
| TOK | ISHARES TR | 10 | $1,000 | 0.0% | $93.33 | — | MSCI KOKUS | 464288265 |
| REKR | REKOR SYSTEMS INC | 1,004 | $1,000 | 0.0% | $7.62 | -80.1% | COM | 759419104 |
| — | CEA INDUSTRIES INC | 1,018 | $1,000 | 0.0% | $0.98 | — | COM NEW | 86887P200 |
| — | BOLT BIOTHERAPEUTICS INC | 798 | $1,000 | 0.0% | $11.16 | — | COM | 097702104 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 37,500 | $1,000 | 0.0% | $0.40 | — | *W EXP 10/ | 09370F125 |
| ERX | DIREXION SHS ETF TR | 11 | $1,000 | 0.0% | $44.51 | — | DLY ENRGY | 25460G609 |
| — | TLG ACQUISITION ONE CORP | 15,977 | $1,000 | 0.0% | $0.57 | — | *W EXP 01/ | 87257M116 |
| — | ARRIVAL GROUP | 1,104 | $1,000 | 0.0% | $7.22 | — | SHS | L0423Q108 |
| CRDL | CARDIOL THERAPEUTICS INC | 1,399 | $1,000 | 0.0% | $1.42 | -14.3% | COM CL A | 14161Y200 |
| — | INNOVATIVE INTL ACQUSITIN CO | 50,000 | $1,000 | 0.0% | $0.22 | — | *W EXP 07/ | G4809M125 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 63 | $1,000 | 0.0% | $15.78 | — | SHS CL A | G82514103 |
| QAI | INDEXIQ ETF TR | 50 | $1,000 | 0.0% | $29.45 | — | HEDGE MLTI | 45409B107 |
| — | VASCULAR BIOGENICS LTD | 8,192 | $1,000 | 0.0% | $1.88 | — | COM | M96883109 |
| CVE/WS | CENOVUS ENERGY INC | 82 | $1,000 | 0.0% | $4.19 | — | *W EXP 01/ | 15135U117 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,655 | $1,000 | 0.0% | $1.01 | — | COM | 576810105 |
| — | ZYNGA INC | 1,000 | $1,000 | 0.0% | $1.22 | — | NOTE 0.25 | 98986TAB4 |
| COLO | GLOBAL X FDS | 50 | $1,000 | 0.0% | $25.29 | — | GLBX MSCI | 37954Y327 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,007 | $1,000 | 0.0% | $2.13 | -31.1% | COM | 53566P109 |
| — | TRINITY BIOTECH PLC | 1,204 | $1,000 | 0.0% | $4.40 | — | SPON ADR N | 896438306 |
| — | COHN ROBBINS HOLDINGS CORP | 100 | $1,000 | 0.0% | $9.85 | — | COM CL A | G23726105 |
| — | FORWARD INDS INC N Y | 1,000 | $1,000 | 0.0% | $1.07 | — | COM NEW | 349862300 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,266 | $1,000 | 0.0% | $2.52 | -84.2% | COM | P73398102 |
| — | INSMED INC | 1,000 | $1,000 | 0.0% | $0.83 | — | NOTE 0.75 | 457669AB5 |
| — | EKSO BIONICS HLDGS INC | 700 | $1,000 | 0.0% | $4.60 | — | COM | 282644301 |
| — | NIGHTHAWK BIOSCIENCES INC | 432 | $1,000 | 0.0% | $5.44 | — | COM | 42237K409 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 297 | $1,000 | 0.0% | $2.47 | +2.9% | COM | 029595105 |
| GBR | NEW CONCEPT ENERGY INC | 1,220 | $1,000 | 0.0% | $2.94 | -49.6% | COM | 643611106 |
| BRFH | BARFRESH FOOD GROUP INC | 307 | $1,000 | 0.0% | $5.84 | -31.5% | COM NEW | 067532200 |
| — | DIREXION SHS ETF TR | 85 | $1,000 | 0.0% | $11.76 | — | 20YR TRES | 25459W540 |
| — | BIOTECH ACQUISITION COMPANY | 10,063 | $1,000 | 0.0% | $0.60 | — | *W EXP 11/ | G1125A116 |
| — | PATRIOT TRANSN HLDG INC | 143 | $1,000 | 0.0% | $14.09 | — | COM | 70338W105 |
| — | TRANSGLOBE ENERGY CORP | 410 | $1,000 | 0.0% | $2.51 | — | COM | 893662106 |
| — | AKUMIN INC | 610 | $1,000 | 0.0% | $1.64 | — | COM | 01021F109 |
| — | FIRST LT ACQUISITION GROUP I | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99 | 320703200 |
| DTEAF | DAVIDSTEA INC | 2,000 | $1,000 | 0.0% | $2.19 | -40.8% | COM | 238661102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 12,196 | $1,000 | 0.0% | $0.82 | — | *W EXP 01/ | 808641112 |
| BATT | AMPLIFY ETF TR | 100 | $1,000 | 0.0% | $15.23 | — | AMPLIFY LI | 032108805 |
| — | MARKER THERAPEUTICS INC | 5,002 | $1,000 | 0.0% | $2.10 | — | COM | 57055L107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 900 | $1,000 | 0.0% | $1.28 | 0.0% | COM | 14986C102 |
| AEYE | AUDIOEYE INC | 150 | $1,000 | 0.0% | $24.08 | -74.6% | COM NEW | 050734201 |
| — | LIBERTY MEDIA CORP DEL | 1,550 | $1,000 | 0.0% | $0.66 | — | DEB 3.75 | 530715AL5 |
| MTA | METALLA RTY & STREAMING LTD | 300 | $1,000 | 0.0% | $4.35 | 0.0% | COM NEW | 59124U605 |
| — | GENIUS BRANDS INTL INC | 1,207 | $1,000 | 0.0% | $1.46 | — | COM | 37229T301 |
| — | APEIRON CAPITAL INVEST CORP | 50,000 | $1,000 | 0.0% | $0.14 | — | *W EXP 04/ | 03752A119 |
| PSCM | INVESCO EXCH TRADED FD TR II | 13 | $1,000 | 0.0% | $76.92 | — | S&P SMLCP | 46138G201 |
| — | VELOCITY ACQUISITION CORP | 22,646 | $1,000 | 0.0% | $0.88 | — | *W EXP 02/ | 92259E112 |
| — | CINEDIGM CORP | 2,392 | $1,000 | 0.0% | $1.16 | — | COM NEW CL | 172406209 |
| — | BIOCARDIA INC | 5,735 | $1,000 | 0.0% | $1.05 | — | *W EXP 08/ | 09060U119 |
| — | THE VALENS COMPANY INC | 1,653 | $1,000 | 0.0% | $0.75 | — | COM NEW | 91914P603 |
| — | ENERGOUS CORP | 1,101 | $1,000 | 0.0% | $1.80 | — | COM | 29272C103 |
| — | SAFEGUARD SCIENTIFICS INC | 366 | $1,000 | 0.0% | $7.66 | — | COM NEW | 786449207 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $1,000 | 0.0% | $2.62 | — | SPONSORED | 00211V106 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 756 | $1,000 | 0.0% | $6.43 | -75.7% | COM | 33766Y100 |
| — | RH | 1,000 | $1,000 | 0.0% | $1.69 | — | NOTE | 74967XAA1 |
| — | INVACARE CORP | 748 | $1,000 | 0.0% | $7.23 | — | COM | 461203101 |
| — | REVLON INC | 197 | $1,000 | 0.0% | $6.11 | — | CL A NEW | 761525609 |
| — | THE MUSIC ACQUISITION CORP | 35,037 | $1,000 | 0.0% | $0.86 | — | *W EXP 02/ | 62752R118 |
| XTNT | XTANT MED HLDGS INC | 897 | $1,000 | 0.0% | $0.62 | -11.7% | COM NEW | 98420P308 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $1.20 | — | NOTE | 83417MAD6 |
| — | AETERNA ZENTARIS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 007975501 |
| — | ASENSUS SURGICAL INC | 2,179 | $1,000 | 0.0% | $1.77 | — | COM | 04367G103 |
| — | BROADSCALE ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $1.12 | — | *W EXP 02/ | 11134Y119 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $1,000 | 0.0% | $1.25 | — | NOTE 2.25 | 64125CAD1 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 386 | $1,000 | 0.0% | $6.66 | — | COM | 00951K104 |
| — | T2 BIOSYSTEMS INC | 11,000 | $1,000 | 0.0% | $1.38 | — | COM | 89853L104 |
| USD | PROSHARES TR | 100 | $1,000 | 0.0% | $20.00 | — | PSHS ULT S | 74347R669 |
| — | ONCOSEC MED INC | 2,000 | $1,000 | 0.0% | $2.36 | — | COM | 68234L306 |
| — | ONE EQUITY PARTNERS OPEN WTR | 12,875 | $1,000 | 0.0% | $0.70 | — | *W EXP 01/ | 68237L113 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 3,536 | $1,000 | 0.0% | $4.53 | — | COM | 114082100 |
| WALD | WALDENCAST PLC | 100 | $1,000 | 0.0% | $8.86 | 0.0% | CLASS A OR | G9503X103 |
| — | WAITR HLDGS INC | 5,484 | $1,000 | 0.0% | $0.19 | — | COM | 930752100 |
| — | DIGITAL ALLY INC | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 25382T101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 4,977 | $1,000 | 0.0% | $0.20 | — | RIGHT 01/0 | G5S11A155 |
| — | WAYFAIR INC | 1,000 | $1,000 | 0.0% | $1.20 | — | NOTE 1.00 | 94419LAF8 |
| VEVMQ | VICINITY MOTOR CORP | 1,200 | $1,000 | 0.0% | $0.83 | — | COM | 925654105 |
| — | REE AUTOMOTIVE LTD | 1,480 | $1,000 | 0.0% | $1.90 | — | CLASS A OR | M8287R103 |
| GMGI | GOLDEN MATRIX GROUP INC | 304 | $1,000 | 0.0% | $3.94 | 0.0% | COM | 381098300 |
| SEIX | VIRTUS ETF TR II | 34 | $1,000 | 0.0% | $29.41 | — | SEIX SR LN | 92790A405 |
| — | GULF RES INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 40251W408 |
| GIFI | GULF IS FABRICATION INC | 200 | $1,000 | 0.0% | $5.89 | -36.8% | COM | 402307102 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 1,500 | $1,000 | 0.0% | $1.13 | 0.0% | COM | 58490H107 |
| TALK | TALKSPACE INC | 1,001 | $1,000 | 0.0% | $9.72 | -84.9% | COM | 87427V103 |
| — | CORE SCIENTIFIC INC | 3,000 | $1,000 | 0.0% | $0.33 | — | *W EXP 01/ | 21873J116 |
| ODC | OIL DRI CORP AMER | 45 | $1,000 | 0.0% | $17.47 | -19.2% | COM | 677864100 |
| — | ALKALINE WTR CO INC | 3,500 | $1,000 | 0.0% | $0.37 | — | COM NEW | 01643A207 |
| — | PANBELA THERAPEUTICS INC | 2,857 | $1,000 | 0.0% | $0.35 | — | COM | 69833W107 |
| QBTS | D-WAVE QUANTUM INC | 72 | $1,000 | 0.0% | $8.63 | 0.0% | COM | 26740W109 |
| — | ALLARITY THERAPEUTICS INC | 1,306 | $1,000 | 0.0% | $2.30 | — | COMMON STO | 016744104 |
| — | IMPEL PHARMACEUTICALS INC | 208 | $1,000 | 0.0% | $9.75 | — | COM | 45258K109 |
| — | SHAKE SHACK INC | 1,000 | $1,000 | 0.0% | $0.72 | — | NOTE | 819047AB7 |
| — | IMV INC | 1,000 | $1,000 | 0.0% | $1.87 | — | COM | 44974L103 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.20 | — | NOTE 0.50 | 55024UAD1 |
| GRNQ | GREENPRO CAP CORP | 614 | $1,000 | 0.0% | $1.77 | 0.0% | COM NEW | 39540F309 |
| — | TRIVAGO N V | 771 | $1,000 | 0.0% | $2.18 | — | SPON ADS A | 89686D105 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $1,000 | 0.0% | $1.15 | — | *W EXP 02/ | G54035111 |
| — | LAZYDAYS HLDGS INC | 87 | $1,000 | 0.0% | $21.72 | — | COM | 52110H100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 18,425 | $1,000 | 0.0% | $1.03 | — | *W EXP 04/ | G54085116 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 517 | $1,000 | 0.0% | $6.28 | — | SPON ADS | 05280R100 |
| — | REDWIRE CORPORATION | 2,500 | $1,000 | 0.0% | $0.40 | — | *W EXP 05/ | 75776W111 |
| — | ZILLOW GROUP INC | 1,500 | $1,000 | 0.0% | $1.00 | — | NOTE 2.75 | 98954MAH4 |
| — | BK TECHNOLOGIES CORPORATION | 404 | $1,000 | 0.0% | $2.48 | — | COM | 05587G104 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $1,000 | 0.0% | $0.44 | — | *W EXP 10/ | G7007D110 |
| FITE | SPDR SER TR | 36 | $1,000 | 0.0% | $50.07 | — | S&P KENSHO | 78468R671 |
| — | FLOTEK INDS INC DEL | 665 | $1,000 | 0.0% | $1.27 | — | COM | 343389102 |
| — | FLORA GROWTH CORP | 799 | $1,000 | 0.0% | $2.22 | — | COM | 339764102 |
| — | HUDSON EXECUTIVE INVES III | 20,000 | $1,000 | 0.0% | $1.10 | — | *W EXP 02/ | 44376L115 |
| — | IQIYI INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.00 | 46267XAD0 |
| — | SPECIAL OPPORTUNITIES FD INC | 117 | $1,000 | 0.0% | $12.67 | — | COM | 84741T104 |
| — | MAINZ BIOMED B V | 149 | $1,000 | 0.0% | $6.71 | — | ORDINARY S | N5436L101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 33,333 | $1,000 | 0.0% | $0.63 | — | *W EXP 99/ | 57520Y114 |
| — | CF ACQUISITION CORP IV | 14,985 | $1,000 | 0.0% | $1.07 | — | *W EXP 12/ | 12520T110 |
| — | HH&L ACQUISITION CO | 28,395 | $1,000 | 0.0% | $0.88 | — | *W EXP 02/ | G39714129 |
| — | RUBIUS THERAPEUTICS INC | 3,207 | $1,000 | 0.0% | $6.08 | — | COM | 78116T103 |
| — | REEDS INC | 9,600 | $1,000 | 0.0% | $2.15 | — | COM | 758338107 |
| — | EMAGIN CORP | 1,500 | $1,000 | 0.0% | $0.67 | — | COM NEW | 29076N206 |
| — | SHAPEWAYS HOLDINGS INC | 78 | $0 | 0.0% | $7.70 | — | COMMON STO | 81947T102 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 2 | $0 | 0.0% | — | — | ORD SHS | G9604C107 |
| — | MAIDEN HOLDINGS LTD | 6 | $0 | 0.0% | $3.20 | — | SHS | G5753U112 |
| — | FSD PHARMA INC | 1 | $0 | 0.0% | $1.09 | — | CL B SUB V | 35954B206 |
| DCTH | DELCATH SYS INC | 2 | $0 | 0.0% | $9.47 | -57.3% | COM NEW | 24661P807 |
| — | AYRO INC | 500 | $0 | 0.0% | $1.68 | — | COM | 054748108 |
| LFT | LUMENT FINANCE TRUST INC | 1 | $0 | 0.0% | $4.40 | — | COM | 55025L108 |
| — | GAMING & HOSPITALITY ACQU CO | 6,200 | $0 | 0.0% | $1.13 | — | *W EXP 02/ | 364681114 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | 0.0% | — | — | COM NEW | 57630J304 |
| SIEB | SIEBERT FINL CORP | 251 | $0 | 0.0% | $5.31 | -69.5% | COM | 826176109 |
| — | POTBELLY CORP | 63 | $0 | 0.0% | $4.93 | — | COM | 73754Y100 |
| — | NOVABAY PHARMACEUTICALS INC | 3,000 | $0 | 0.0% | $2.82 | — | COM NEW | 66987P201 |
| — | TITAN PHARMACEUTICALS INC DE | 206 | $0 | 0.0% | $3.46 | — | COM NEW | 888314606 |
| — | NEXIMMUNE INC | 1 | $0 | 0.0% | $6.81 | — | COM | 65344D109 |
| — | MALACCA STRAITS ACQUISITION | 100 | $0 | 0.0% | — | — | *W EXP 06/ | G5859B109 |
| — | ALPINE 4 HOLDINGS INC | 272 | $0 | 0.0% | $1.51 | — | CL A | 02083E105 |
| — | TISHMAN SPEYER INNOVATION CO | 200 | $0 | 0.0% | — | — | *W EXP 02/ | 88825H118 |
| JWEL | JOWELL GLOBAL LTD | 145 | $0 | 0.0% | $34.18 | 0.0% | SHS | G5194C101 |
| — | UWM HOLDINGS CORPORATION | 1,000 | $0 | 0.0% | — | — | *W EXP 01/ | 91823B117 |
| WEJOF | WEJO GROUP LIMITED | 245 | $0 | 0.0% | — | — | COMMON SHA | G9525W109 |
| — | GAMIDA CELL LTD | 124 | $0 | 0.0% | $4.24 | — | SHS | M47364100 |
| — | USHG ACQUISITION CORP | 2,166 | $0 | 0.0% | $0.92 | — | *W EXP 02/ | 91748P118 |
| ISUNQ | ISUN INC | 1 | $0 | 0.0% | $8.21 | — | COM | 465246106 |
| EXEEW | CHESAPEAKE ENERGY CORP | 3 | $0 | 0.0% | $20.13 | — | *W EXP 02/ | 165167164 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $19.79 | — | *W EXP 02/ | 165167172 |
| — | ITAU CORPBANCA | 132 | $0 | 0.0% | $3.15 | — | SPONSORED | 45033E105 |
| — | NOVAN INC | 1 | $0 | 0.0% | — | — | COM NEW | 66988N205 |
| — | OBSEVA SA | 492 | $0 | 0.0% | $1.52 | — | COM | H5861P103 |
| — | QUANTUM CORP | 639 | $0 | 0.0% | $5.99 | — | COM NEW | 747906501 |
| — | CARNEY TECHNOLOGY ACQU CORP | 16 | $0 | 0.0% | — | — | *W EXP 11/ | 143636116 |
| — | QUOTIENT LTD | 2,747 | $0 | 0.0% | $7.32 | — | SHS | G73268107 |
| 616A | EQONEX LIMITED | 800 | $0 | 0.0% | — | — | SHS | Y2074E109 |
| TSBK | TIMBERLAND BANCORP INC | 1 | $0 | 0.0% | $21.78 | +6.7% | COM | 887098101 |
| — | TELADOC HEALTH INC | 1,000 | $0 | 0.0% | $3.41 | — | NOTE 1.37 | 87918AAC9 |
| — | US WELL SERVICES INC | 66 | $0 | 0.0% | — | — | CL A NEW 2 | 91274U309 |
| — | TIDEWATER INC NEW | 459 | $0 | 0.0% | — | — | *W EXP 11/ | 88642R174 |
| — | CORENERGY INFRASTRUCTURE TR | 25 | $0 | 0.0% | $4.23 | — | COM NEW | 21870U502 |
| — | X4 PHARMACEUTICALS INC | 1 | $0 | 0.0% | $9.68 | — | COM | 98420X103 |
| WGMI | VALKYRIE ETF TRUST II | 1 | $0 | 0.0% | — | — | BITCOIN MI | 91917A207 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5 | $0 | 0.0% | — | — | ACTIVE GRO | 46654Q609 |
| — | UBS AG LONDON BRANCH | 135 | $0 | 0.0% | $3.95 | — | EN LG CP G | 902677780 |
| RVSNW | RAIL VISION LTD | 300 | $0 | 0.0% | — | — | *W EXP 03/ | M8186D114 |
| — | AGEX THERAPEUTICS INC | 200 | $0 | 0.0% | $0.98 | — | COM | 00848H108 |
| — | DSS INC | 30 | $0 | 0.0% | — | — | COM | 26253C102 |
| SND | SMART SAND INC | 1 | $0 | 0.0% | $2.04 | -6.7% | COM | 83191H107 |
| — | CAREMAX INC | 140 | $0 | 0.0% | $7.14 | — | *W EXP 06/ | 14171W111 |
| LAB | STANDARD BIOTOOLS INC | 14 | $0 | 0.0% | $6.06 | -75.1% | COM | 34385P108 |
| — | ONTRAK INC | 1,354 | $0 | 0.0% | $22.60 | — | COM | 683373104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 4 | $0 | 0.0% | — | — | NASDQ OIL | 33738R845 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 99 | $0 | 0.0% | — | — | COM NEW | 64079L204 |
| RIBT | RICEBRAN TECHNOLOGIES | 5 | $0 | 0.0% | $2.90 | 0.0% | COM | 762831303 |
| — | MEDIWOUND LTD | 314 | $0 | 0.0% | — | — | ORD SHS | M68830104 |
| — | OCEANPAL INC | 80 | $0 | 0.0% | — | — | COMMON STO | Y6430L103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 7,136 | $0 | 0.0% | $0.50 | — | *W EXP 01/ | 61531M119 |
| — | B RILEY PRIN 250 MERGER CORP | 78 | $0 | 0.0% | — | — | *W EXP 04/ | 05602L112 |
| BGSF | BGSF INC | 1 | $0 | 0.0% | $8.66 | -6.0% | COM | 05601C105 |
| — | TALIS BIOMEDICAL CORP | 163 | $0 | 0.0% | $8.35 | — | COM | 87424L108 |
| — | SIERRA METALS INC | 1,000 | $0 | 0.0% | $1.19 | — | COM | 82639W106 |
| — | CLEVER LEAVES HOLDINGS INC | 2 | $0 | 0.0% | $4.80 | — | COM | 186760104 |
| — | LOGICBIO THERAPEUTICS INC | 1 | $0 | 0.0% | $7.79 | — | COM | 54142F102 |
| OVBC | OHIO VY BANC CORP | 1 | $0 | 0.0% | $27.89 | +6.3% | COM | 677719106 |
| — | PINE IS ACQUISITION CORP | 1 | $0 | 0.0% | — | — | CL A | 722615101 |
| WEST | WESTROCK COFFEE CO | 30 | $0 | 0.0% | $10.32 | 0.0% | COM | 96145W103 |
| — | CHARLES & COLVARD LTD | 125 | $0 | 0.0% | $2.96 | — | COM | 159765106 |
| — | CRYPTYDE INC | 1,154 | $0 | 0.0% | $1.86 | — | COM | 22890A104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 254 | $0 | 0.0% | $3.88 | -75.4% | COM | 221015100 |
| — | AKERNA CORP | 501 | $0 | 0.0% | $5.29 | — | COM | 00973W102 |
| — | FEDNAT HLDG CO | 1 | $0 | 0.0% | $4.78 | — | COM | 31431B109 |
| — | CNS PHARMACEUTICALS INC | 177 | $0 | 0.0% | — | — | COM | 18978H102 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 19 | $0 | 0.0% | $52.63 | — | *W EXP 08/ | 00951K146 |
| HVT/A | HAVERTY FURNITURE COS INC | 14 | $0 | 0.0% | $11.86 | +86.6% | CL A | 419596200 |
| — | CHECK CAP LTD | 60 | $0 | 0.0% | — | — | SHS | M2361E203 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 19 | $0 | 0.0% | — | — | *W EXP 08/ | 00951K138 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 19 | $0 | 0.0% | — | — | *W EXP 08/ | 00951K120 |
| — | ONCONOVA THERAPEUTICS INC | 33 | $0 | 0.0% | $2.39 | — | COM NEW | 68232V801 |
| — | PHX MINERALS INC | 1 | $0 | 0.0% | $2.93 | — | CL A | 69291A100 |
| — | AYTU BIOPHARMA INC | 1,096 | $0 | 0.0% | $7.59 | — | COM NEW | 054754874 |
| ISTR | INVESTAR HLDG CORP | 2 | $0 | 0.0% | $20.05 | +8.7% | COM | 46134L105 |
| — | DURECT CORP | 33 | $0 | 0.0% | $1.29 | — | COM | 266605104 |
| — | INTEVAC INC | 56 | $0 | 0.0% | $6.00 | — | COM | 461148108 |
| — | LUMIRADX LTD | 26 | $0 | 0.0% | $6.00 | — | SHS | G5709L109 |
| — | GREENLANE HLDGS INC | 73 | $0 | 0.0% | — | — | CL A NEW | 395330202 |
| — | FTAC PARNASSUS ACQUISITN COR | 100 | $0 | 0.0% | — | — | *W EXP 03/ | 30319B116 |
| IMPM | IMPAC MTG HLDGS INC | 14 | $0 | 0.0% | $2.70 | -82.4% | COM NEW | 45254P508 |
| — | AEVA TECHNOLOGIES INC | 200 | $0 | 0.0% | $4.11 | — | Put | 00835Q103 |
| SERA | SERA PROGNOSTICS INC | 379 | $0 | 0.0% | $8.63 | -76.6% | CLASS A CO | 81749D107 |
| LRMR | LARIMAR THERAPEUTICS INC | 3 | $0 | 0.0% | $10.24 | -75.5% | COM | 517125100 |
| — | BANK OF MONTREAL | 1,700 | $0 | 0.0% | — | — | MICROSECTO | 063679872 |
| — | FORUM ENERGY TECHNOLOGIES IN | 22 | $0 | 0.0% | — | — | NOTE 9.00 | 34984VAC4 |
| — | BANKFINANCIAL CORP | 1 | $0 | 0.0% | $12.63 | — | COM | 06643P104 |
| — | GENETRON HLDGS LTD | 378 | $0 | 0.0% | $17.09 | — | ADS | 37186H100 |
| VNCE | VINCE HLDG CORP | 1 | $0 | 0.0% | $10.25 | -29.6% | COM NEW | 92719W207 |
| — | ATOSSA THERAPEUTICS INC | 1 | $0 | 0.0% | $4.68 | — | COM | 04962H506 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10 | $0 | 0.0% | $16.79 | -22.4% | COM | 89677Y100 |
| — | GENETIC TECHNOLOGIES LTD | 250 | $0 | 0.0% | — | — | NEW SPONSR | 37185R307 |
| MLSS | MILESTONE SCIENTIFIC INC | 1 | $0 | 0.0% | $2.72 | -64.3% | COM NEW | 59935P209 |
| — | GREAT AJAX CORP | 8 | $0 | 0.0% | $12.24 | — | COM | 38983D300 |
| — | DRAGANFLY INC. | 200 | $0 | 0.0% | $2.47 | — | COM NEW | 26142Q205 |
| — | HEALTH ASSURN ACQUISITION CO | 16,100 | $0 | 0.0% | $0.18 | — | *W EXP 11/ | 42226W117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 500 | $0 | 0.0% | — | — | *W EXP 02/ | 86934L111 |
| — | HEADHUNTER GROUP PLC | 194,442 | $0 | 0.0% | $39.86 | — | SPONSORED | 42207L106 |
| OCC | OPTICAL CABLE CORP | 58 | $0 | 0.0% | $3.60 | +1.3% | COM NEW | 683827208 |
| MBOT | MICROBOT MED INC | 2 | $0 | 0.0% | $7.29 | -29.4% | COM NEW | 59503A204 |
| — | PROKIDNEY CORP | 10 | $0 | 0.0% | — | — | CLASS A OR | G7S53R104 |
| DJIA | GLOBAL X FDS | 4 | $0 | 0.0% | — | — | DOW 30 COV | 37960A859 |
| — | ENVERIC BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | COM NEW | 29405E208 |
| — | BEST INC | 241 | $0 | 0.0% | — | — | SPONSORED | 08653C502 |
| — | NRX PHARMACEUTICALS INC | 326 | $0 | 0.0% | $9.24 | — | COM | 629444100 |
| — | OPGEN INC | 262 | $0 | 0.0% | $2.67 | — | COM | 68373L307 |
| — | ASPIRA WOMENS HEALTH INC | 204 | $0 | 0.0% | $4.38 | — | COM | 04537Y109 |
| — | KISMET ACQUISITION TWO CORP | 333 | $0 | 0.0% | — | — | *W EXP 06/ | G52807115 |
| — | HYCROFT MINING HOLDING CORP | 906 | $0 | 0.0% | — | — | *W EXP 10/ | 44862P125 |
| — | HELIUS MED TECHNOLOGIES INC | 1 | $0 | 0.0% | $17.56 | — | COM CL A N | 42328V603 |
| MCHX | MARCHEX INC | 3 | $0 | 0.0% | $3.53 | -45.4% | CL B | 56624R108 |
| — | AVROBIO INC | 77 | $0 | 0.0% | $11.68 | — | COM | 05455M100 |
| — | ELLSWORTH GROWTH & INCOME FD | 55 | $0 | 0.0% | $13.31 | — | COM | 289074106 |
| — | BIOMX INC | 2 | $0 | 0.0% | $3.03 | — | COM | 09090D103 |
| — | AQUA METALS INC | 500 | $0 | 0.0% | $1.56 | — | COM | 03837J101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 44 | $0 | 0.0% | $2.08 | — | CL A NEW | 69036R863 |
| — | BIOLASE INC | 55 | $0 | 0.0% | — | — | COM | 090911405 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 675 | $0 | 0.0% | $1.30 | -85.4% | COM | 88340B109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 584 | $0 | 0.0% | $5.03 | -77.5% | COM | 03843E104 |
| — | EARGO INC | 446 | $0 | 0.0% | $45.22 | — | COM | 270087109 |
| — | LEO HLDGS CORP II | 1 | $0 | 0.0% | — | — | UNIT 99/99 | G5463R110 |
| BWEN | BROADWIND INC | 100 | $0 | 0.0% | $3.51 | -27.3% | COM NEW | 11161T207 |
| — | SAB BIOTHERAPEUTICS INC | 470 | $0 | 0.0% | $6.54 | — | COM | 78397T103 |
| — | FIRST WAVE BIOPHARMA INC | 8 | $0 | 0.0% | — | — | COM | 33749P200 |
| — | CONNECT BIOPHARMA HLDGS LTD | 93 | $0 | 0.0% | $5.65 | — | ADS | 207523101 |
| — | CONFORMIS INC | 2 | $0 | 0.0% | $1.11 | — | COM | 20717E101 |
| — | BIO-PATH HLDGS INC | 152 | $0 | 0.0% | $3.31 | — | COM | 09057N300 |
| — | BIORA THERAPEUTICS INC | 390 | $0 | 0.0% | — | — | COM | 74319F107 |
| — | ELECTROCORE INC | 1 | $0 | 0.0% | $0.96 | — | COM | 28531P103 |
| — | ORGANOVO HLDGS INC | 295 | $0 | 0.0% | $7.15 | — | COM NEW | 68620A203 |
| — | ORGENESIS INC | 546 | $0 | 0.0% | $5.70 | — | COM NEW | 68619K204 |
| GRN | BARCLAYS BANK PLC | 587 | $0 | 0.0% | — | — | IPATH SER | 06747C322 |
| — | BARCLAYS BANK PLC | 1,035 | $0 | 0.0% | $0.19 | — | IPTH SR B | 06747R477 |
| JILL | J JILL INC | 10 | $0 | 0.0% | $16.35 | -0.1% | COM | 46620W201 |
| — | PRECIPIO INC | 276 | $0 | 0.0% | — | — | COM | 74019L503 |
| — | GREAT AJAX CORP | 14 | $0 | 0.0% | $26.00 | — | 7.25 CV SR | 38983D409 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 778 | $0 | 0.0% | — | — | *W EXP 01/ | G27029118 |
| — | POLARITYTE INC | 225 | $0 | 0.0% | — | — | COM NEW | 731094207 |
| GOEWQ | CANOO INC | 200 | $0 | 0.0% | $5.00 | — | *W EXP 12/ | 13803R110 |
| — | PAVMED INC | 1 | $0 | 0.0% | $3.69 | — | COM | 70387R106 |
| — | KINS TECHNOLOGY GROUP INC | 625 | $0 | 0.0% | — | — | *W EXP 10/ | 49714K117 |
| — | GREENBOX POS | 1 | $0 | 0.0% | — | — | COM NEW | 39366L208 |
| — | ARAVIVE INC | 76 | $0 | 0.0% | $6.01 | — | COM | 03890D108 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1 | $0 | 0.0% | $3.95 | -65.0% | COM | 76152G100 |
| — | NEUROBO PHARMACEUTICALS INC | 8 | $0 | 0.0% | — | — | COM NEW | 64132R206 |
| — | EBANG INTL HLDGS INC | 560 | $0 | 0.0% | $1.54 | — | CL A SHS | G3R33A106 |
| — | CASI PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | COM NEW | 14757U208 |
| CADL | CANDEL THERAPEUTICS INC | 206 | $0 | 0.0% | $7.11 | -52.3% | COM | 137404109 |
| — | UNITY BIOTECHNOLOGY INC | 76 | $0 | 0.0% | $0.58 | — | COM | 91381U101 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,674 | $0 | 0.0% | $0.64 | — | RIGHT 12/3 | 110122140 |
| — | AMPIO PHARMACEUTICALS INC | 5,133 | $0 | 0.0% | $0.65 | — | COM | 03209T109 |
| DFNSW | BRILLIANT ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 03/ | G1643W129 |
| — | XPRESSPA GROUP INC | 8 | $0 | 0.0% | $1.44 | — | COM | 98420U703 |
| — | ARCA BIOPHARMA INC | 31 | $0 | 0.0% | — | — | COM | 00211Y506 |
| — | PAVMED INC | 1,000 | $0 | 0.0% | — | — | *W EXP 04/ | 70387R122 |
| — | VIEW INC | 1,000 | $0 | 0.0% | — | — | *W EXP 03/ | 92671V114 |
| — | FRESH TRACKS THERAPEUTICS IN | 5 | $0 | 0.0% | — | — | COM NEW | 10802T204 |
| — | GEMINI THERAPEUTICS INC | 246 | $0 | 0.0% | $5.71 | — | COM | 36870G105 |
| — | CREATIVE MED TECHNOLOGY HLDG | 1,075 | $0 | 0.0% | $3.72 | — | COM NEW | 22529Y309 |
| — | SOLIGENIX INC | 282 | $0 | 0.0% | $1.66 | — | COM | 834223307 |
| — | IBIO INC | 4 | $0 | 0.0% | $1.17 | — | COM NEW | 451033203 |
| MTEKW | MARIS TECH LTD | 39 | $0 | 0.0% | — | — | *W EXP 02/ | M68057112 |
| — | BM TECHNOLOGIES INC | 20 | $0 | 0.0% | $11.65 | — | CL A COM | 05591L107 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $0.75 | -54.7% | COM NEW | 48826D201 |
| XFEOX | FIRST TR ABRDN EMERGING OPP | 55 | $0 | 0.0% | $13.93 | — | COM | 33731K102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 1 | $0 | 0.0% | $3.07 | -19.4% | COM | 759910102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1 | $0 | 0.0% | $6.15 | -6.6% | COM | 911460103 |
| CANPY | CIAN PLC | 4,278 | $0 | 0.0% | $7.18 | — | ADS | 83418T108 |
| BROGF | BROOGE ENERGY LTD | 1 | $0 | 0.0% | $9.10 | — | SHS | G1611B107 |
| NINEQ | NINE ENERGY SERVICE INC | 1 | $0 | 0.0% | $2.60 | +8.3% | COM | 65441V101 |
| — | AMBRX BIOPHARMA INC | 101 | $0 | 0.0% | $10.46 | — | SPONSORED | 02290A102 |
| PZG | PARAMOUNT GOLD NEV CORP | 215 | $0 | 0.0% | $1.12 | -64.7% | COM | 69924M109 |
| — | CONTRAFECT CORP | 788 | $0 | 0.0% | $5.02 | — | COM NEW | 212326300 |
| — | ATHLON ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 01/ | 04748A114 |
| — | SENSTAR TECHNOLOGIES LTD | 1 | $0 | 0.0% | — | — | ORD | M8T77E105 |
| — | LIBERTY MEDIA ACQUISITION CO | 400 | $0 | 0.0% | — | — | *W EXP 99/ | 53073L112 |
| — | SONOMA PHARMACEUTICALS INC | 44 | $0 | 0.0% | $2.97 | — | COM NEW | 83558L204 |
| — | SENESTECH INC | 5 | $0 | 0.0% | — | — | COM NEW | 81720R208 |
| — | STAFFING 360 SOLUTIONS INC | 9 | $0 | 0.0% | — | — | COM NEW 20 | 852387505 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,722 | $0 | 0.0% | $1.82 | — | COM NEW | 63937X202 |
| — | TEMPEST THERAPEUTICS INC | 9 | $0 | 0.0% | $6.12 | — | COM | 87978U108 |
| — | WINC INC | 390 | $0 | 0.0% | $5.13 | — | COMMON STO | 97265W105 |
| ACIC | UNITED INS HLDGS CORP | 2 | $0 | 0.0% | $0.96 | 0.0% | COM | 910710102 |
| RMTI | ROCKWELL MED INC | 88 | $0 | 0.0% | $2.65 | -42.8% | COM NEW | 774374300 |
| — | NATURAL ORDER ACQUISITION CO | 25,000 | $0 | 0.0% | — | — | *W EXP 09/ | 63889L115 |
| — | ESSA PHARMA INC | 8 | $0 | 0.0% | $15.30 | — | COM NEW | 29668H708 |
| — | ESSA BANCORP INC | 1 | $0 | 0.0% | $15.18 | — | COM | 29667D104 |
| CIA | CITIZENS INC | 4 | $0 | 0.0% | $6.29 | -39.6% | CL A | 174740100 |
| ZOMDF | ZOMEDICA CORP | 1,068 | $0 | 0.0% | $0.89 | -70.4% | COM | 98980M109 |
| — | CITIUS PHARMACEUTICALS INC | 2 | $0 | 0.0% | $2.24 | — | COM NEW | 17322U207 |
| LSF | LAIRD SUPERFOOD INC | 75 | $0 | 0.0% | $26.13 | — | COM STK | 50736T102 |
| OUNZ | VANECK MERK GOLD TR | 11 | $0 | 0.0% | $16.64 | — | GOLD TRUST | 921078101 |
| — | INNOVATE CORP | 5 | $0 | 0.0% | $3.98 | — | COM | 45784J105 |
| — | CAMBER ENERGY INC | 77 | $0 | 0.0% | $0.85 | — | COM | 13200M508 |
| RMBI | RICHMOND MUT BANCORPORATION | 1 | $0 | 0.0% | $13.24 | +5.0% | COM | 76525P100 |
| — | CALYXT INC | 1 | $0 | 0.0% | $6.36 | — | COM | 13173L107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 2,341 | $0 | 0.0% | $0.59 | — | *W EXP 01/ | 784065112 |
| — | SIO GENE THERAPIES INC | 114 | $0 | 0.0% | $2.16 | — | COM | 829399104 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 5 | $0 | 0.0% | $322.76 | -48.6% | SHS | G0360L100 |
| — | AIM IMMUNOTECH INC | 1 | $0 | 0.0% | $2.26 | — | COM | 00901B105 |
| — | SINTX TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| — | SOS LIMITED | 45 | $0 | 0.0% | — | — | SPON ADS | 83587W205 |
| — | ACORDA THERAPEUTICS INC | 1 | $0 | 0.0% | $3.80 | — | COM NEW | 00484M601 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 100 | $0 | 0.0% | $393.13 | 0.0% | SHS | G041JN106 |
| — | PROPERTYGURU GROUP LTD | 1 | $0 | 0.0% | — | — | ORD SHS | G7258M108 |
| — | TIDEWATER INC NEW | 511 | $0 | 0.0% | $3.38 | — | *W EXP 07/ | 88642R125 |
| — | TIDEWATER INC NEW | 473 | $0 | 0.0% | $3.72 | — | *W EXP 07/ | 88642R117 |
| — | PROTAGENIC THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 74365N103 |
| GHRS | GH RESEARCH PLC | 20 | $0 | 0.0% | $17.67 | -28.6% | ORDINARY S | G3855L106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100 | $0 | 0.0% | — | — | *W EXP 04/ | 88605L115 |
| — | FAR PEAK ACQUISITION CORP | 1,845 | $0 | 0.0% | $0.54 | — | *W EXP 12/ | G3312L111 |
| — | GETTY IMAGES HOLDINGS INC | 400 | $0 | 0.0% | — | — | *W EXP 07/ | 374275113 |
| — | AVALO THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM NEW | 05338F207 |
| — | QIWI PLC | 15,486 | $0 | 0.0% | $5.91 | — | SPON ADR R | 74735M108 |
| PXS | PYXIS TANKERS INC | 2 | $0 | 0.0% | $2.64 | +21.8% | COM NEW | Y71726130 |
| — | GEOVAX LABS INC | 27 | $0 | 0.0% | — | — | COM | 373678507 |
| — | FORTE BIOSCIENCES INC | 242 | $0 | 0.0% | $4.45 | — | COM | 34962G109 |
| SVREW | SAVERONE 2014 LTD | 100 | $0 | 0.0% | — | — | *W EXP 06/ | 80516T113 |
| — | SAVE FOODS INC | 1 | $0 | 0.0% | — | — | COM | 80512Q303 |
| MDIA | MEDIACO HLDG INC | 38 | $0 | 0.0% | $5.30 | -48.8% | CL A | 58450D104 |
| — | MEDAVAIL HOLDINGS INC | 132 | $0 | 0.0% | $4.78 | — | COM | 58406B103 |
| — | BRENMILLER ENERGY LTD | 9 | $0 | 0.0% | — | — | ORDINARY S | M2R43K115 |
| — | COVA ACQUISITION CORP | 7,681 | $0 | 0.0% | $0.91 | — | *W EXP 02/ | G2554Y120 |
| — | APTINYX INC | 1,050 | $0 | 0.0% | — | — | COM | 03836N103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | — | — | CORE PLUS | 46641Q670 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 100 | $0 | 0.0% | — | — | *W EXP 09/ | M7S64L107 |
| NNVC | NANOVIRICIDES INC | 100 | $0 | 0.0% | $6.89 | -68.3% | COM | 630087302 |
| LMNR | LIMONEIRA CO | 15 | $0 | 0.0% | $15.80 | -22.4% | COM | 532746104 |
| — | PAGAYA TECHNOLOGIES LTD | 200 | $0 | 0.0% | $4.19 | — | CL A SHS | M7S64L115 |
| — | NANTHEALTH INC | 319 | $0 | 0.0% | $1.78 | — | COM | 630104107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 314 | $0 | 0.0% | — | — | *W EXP 01/ | 10920K119 |
| — | INDEPENDENCE CONTRACT DRILLI | 156 | $0 | 0.0% | $1.43 | — | COM | 453415606 |
| — | IDW MEDIA HLDGS INC | 23 | $0 | 0.0% | — | — | CL B | 44951N106 |
| — | IDERA PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $1.04 | — | COM PAR | 45168K405 |
| — | INDEXIQ ETF TR | 2 | $0 | 0.0% | — | — | LNG SHT TR | 45409B305 |
| — | HEPION PHARMACEUTICALS INC | 5 | $0 | 0.0% | $1.54 | — | COM | 426897104 |
| — | SNOW LAKE RES LTD | 100 | $0 | 0.0% | — | — | COM | 83336J208 |
| — | KATAPULT HOLDINGS INC | 128 | $0 | 0.0% | — | — | COM | 485859102 |
| TPHS | TRINITY PL HLDGS INC | 50 | $0 | 0.0% | $2.71 | -62.6% | COM | 89656D101 |
| — | PRIME IMPACT ACQUISITION I | 1,666 | $0 | 0.0% | $1.20 | — | *W EXP 10/ | G61074129 |
| — | CORBUS PHARMACEUTICALS HLDGS | 149 | $0 | 0.0% | $1.17 | — | COM | 21833P103 |
| — | MY SIZE INC | 181 | $0 | 0.0% | $0.42 | — | COM NEW | 62844N208 |
| — | PALISADE BIO INC | 3 | $0 | 0.0% | — | — | COM | 696389105 |
| PAYS | PAYSIGN INC | 2 | $0 | 0.0% | $6.00 | -60.1% | COM | 70451A104 |
| PSEWF | PAYSAFE LIMITED | 366 | $0 | 0.0% | $4.29 | — | *W EXP 03/ | G6964L115 |
| — | GOLDEN MINERALS CO | 500 | $0 | 0.0% | $0.46 | — | COM | 381119106 |
| — | RECHARGE ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 10/ | 756229118 |
| — | NISUN INTL ENT DVPMT GP CO L | 2 | $0 | 0.0% | — | — | COM CL A | G6593L106 |
| — | SEACHANGE INTL INC | 2 | $0 | 0.0% | $1.64 | — | COM | 811699107 |
| — | HEALTHCARE TRIANGLE INC | 70 | $0 | 0.0% | — | — | COM | 42227W108 |
| — | FINTECH ACQUISITION CORP VI | 100 | $0 | 0.0% | — | — | *W EXP 03/ | 31811H114 |
| PMCB | PHARMACYTE BIOTECH INC | 54 | $0 | 0.0% | $2.35 | +7.6% | COM NEW | 71715X203 |
| — | FINTECH ACQUISITION CORP V | 50 | $0 | 0.0% | $10.13 | — | COM CL A | 31810Q107 |
| — | PHASEBIO PHARMACEUTICALS INC | 193 | $0 | 0.0% | $4.08 | — | COM | 717224109 |
| — | ACELRX PHARMACEUTICALS INC | 4 | $0 | 0.0% | $1.47 | — | COM | 00444T100 |
| — | CYCLERION THERAPEUTICS INC | 1 | $0 | 0.0% | $1.92 | — | COM | 23255M105 |
| — | CYBIN INC | 1,075 | $0 | 0.0% | $1.04 | — | COM | 23256X100 |
| — | DOGNESS INTERNATIONAL CORP | 342 | $0 | 0.0% | $6.02 | — | COM CL A | G2788T103 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 1 | $0 | 0.0% | $9.96 | — | CL A | G0083D120 |
| ARAY | ACCURAY INC | 93 | $0 | 0.0% | $3.34 | -31.9% | COM | 004397105 |
| — | APPLIED DNA SCIENCES INC | 325 | $0 | 0.0% | — | — | COM | 03815U300 |
| DRTS | ALPHA TAU MEDICAL LTD | 10 | $0 | 0.0% | $10.59 | -16.7% | ORDINARY S | M0740A108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2 | $0 | 0.0% | $10.52 | -78.6% | COM | 03823U102 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 13 | $0 | 0.0% | — | — | COM NEW | 83548R204 |
| — | OTONOMO TECHNOLOGIES LTD | 1 | $0 | 0.0% | — | — | ORDINARY S | M7571L103 |
| RINF | PROSHARES TR | 16 | $0 | 0.0% | — | — | INFLATN EX | 74348A814 |
| — | APPLIED THERAPEUTICS INC | 458 | $0 | 0.0% | $14.57 | — | COM | 03828A101 |
| AFIB | ACUTUS MED INC | 741 | $0 | 0.0% | $21.28 | -94.3% | COM | 005111109 |
| — | SOLUNA HOLDINGS INC | 56 | $0 | 0.0% | $4.38 | — | COM NEW | 583543103 |
| CHCI | COMSTOCK HLDG COS INC | 100 | $0 | 0.0% | $5.12 | -14.1% | CL A NEW | 205684202 |
| — | POLISHED COM INC | 1 | $0 | 0.0% | $3.85 | — | COM | 28252C109 |
| — | LIPOCINE INC NEW | 1,000 | $0 | 0.0% | $1.14 | — | COM | 53630X104 |
| — | AMERICAN VRTUAL CLOUD TECH I | 100 | $0 | 0.0% | — | — | *W EXP 04/ | 030382113 |
| LSTA | LISATA THERAPEUTICS INC | 32 | $0 | 0.0% | — | — | COM | 128058302 |
| — | CENTRAL & EASTERN EUROPE FD | 12 | $0 | 0.0% | $25.63 | — | COM | 153436100 |
| — | SYNTHETIC BIOLOGICS INC | 6 | $0 | 0.0% | — | — | COM NEW | 87164U409 |
| RSKD | RISKIFIED LTD | 16 | $0 | 0.0% | $14.81 | -68.3% | SHS CL A | M8216R109 |
| — | ROSS ACQUISITION CORP II | 333 | $0 | 0.0% | $0.96 | — | *W EXP 02/ | G7641C114 |
| — | NORTH MOUNTAIN MERGER CORP | 200 | $0 | 0.0% | — | — | *W EXP 09/ | 661204115 |
| STAB | STATERA BIOPHARMA INC | 100 | $0 | 0.0% | $3.13 | -93.3% | COM | 857561104 |
| GASS | STEALTHGAS INC | 1 | $0 | 0.0% | $2.79 | -1.4% | SHS | Y81669106 |
| NSPR | INSPIREMD INC | 167 | $0 | 0.0% | $1.82 | 0.0% | COM | 45779A846 |
| CNTGF | CENTOGENE N V | 132 | $0 | 0.0% | $12.10 | -86.5% | COM | N1976T109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 166 | $0 | 0.0% | $11.62 | — | SPONSORED | 152309100 |
| — | THERMOGENESIS HLDGS INC | 7 | $0 | 0.0% | $2.05 | — | COM | 88362L100 |
| SCM | STELLUS CAP INVT CORP | 1 | $0 | 0.0% | $13.11 | -0.9% | COM | 858568108 |
| — | ADTHEORENT HOLDING COMPANY | 1,666 | $0 | 0.0% | $0.69 | — | *W EXP 12/ | 00739D117 |
| RAIL | FREIGHTCAR AMER INC | 3 | $0 | 0.0% | $4.55 | -8.2% | COM | 357023100 |
| — | AMESITE INC | 2,000 | $0 | 0.0% | $3.13 | — | COM | 031094105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 25 | $0 | 0.0% | $14.48 | 0.0% | COM | 103002101 |
| — | MAGENTA THERAPEUTICS INC | 171 | $0 | 0.0% | $7.54 | — | COM | 55910K108 |
| — | BIT MINING LIMITED | 208 | $0 | 0.0% | $7.98 | — | SPON ADR R | 055474100 |
| SBFMW | SUNSHINE BIOPHARMA INC | 100 | $0 | 0.0% | — | — | *W EXP 02/ | 867781502 |
| — | BIT BROTHER LIMITED | 200 | $0 | 0.0% | — | — | CLASS A OR | G1144D109 |
| SVA | SINOVAC BIOTECH LTD | 427 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | CAPSTONE GREEN ENERGY CORP | 192 | $0 | 0.0% | $3.34 | — | COM | 14067D508 |
| — | AVINGER INC | 46 | $0 | 0.0% | — | — | COM NEW | 053734885 |
| CCLD | CARECLOUD INC | 100 | $0 | 0.0% | $3.99 | 0.0% | COM | 14167R100 |
| — | SURGALIGN HOLDINGS INC | 8 | $0 | 0.0% | $3.19 | — | COM NEW | 86882C204 |
| — | AVENUE THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 05360L304 |
| ASM | AVINO SILVER & GOLD MINES LT | 309 | $0 | 0.0% | $0.78 | -27.6% | COM | 053906103 |
| — | ALTISOURCE ASSET MGMT CORP | 8 | $0 | 0.0% | — | — | COM | 02153X108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1 | $0 | 0.0% | — | — | *W EXP 01/ | 40749M111 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 52 | $0 | 0.0% | $4.21 | 0.0% | SHS NEW 20 | G63637139 |
| BELFB | BEL FUSE INC | 11 | $0 | 0.0% | $15.72 | +46.9% | CL B | 077347300 |
| — | EXELA TECHNOLOGIES INC | 50 | $0 | 0.0% | — | — | COM | 30162V706 |
| — | EXELA TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | 6% CONV PF | 30162V607 |
| — | ZYNERBA PHARMACEUTICALS INC | 101 | $0 | 0.0% | $5.63 | — | COM | 98986X109 |
| AMZA | ETFIS SER TR I | 10 | $0 | 0.0% | — | — | INFRAC ACT | 26923G772 |
| OZ | BELPOINTE PREP LLC | 3 | $0 | 0.0% | $99.51 | -1.2% | UNIT RP LT | 080694102 |
| — | FRANKLIN TEMPLETON ETF TR | 186 | $0 | 0.0% | $26.62 | — | FRANKLIN R | 35473P728 |
| — | XORTX THERAPEUTICS INC | 225 | $0 | 0.0% | — | — | COM NEW | 98420Q207 |
| — | APPLIED UV INC | 217 | $0 | 0.0% | $2.01 | — | COM | 03828V105 |
| — | BURGERFI INTERNATIONAL INC | 1 | $0 | 0.0% | — | — | COM | 12122L101 |
| — | ENVIROTECH VEHICLES INC | 3 | $0 | 0.0% | — | — | COM NEW | 29414V209 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9 | $0 | 0.0% | — | — | *W EXP 08/ | H33700115 |