Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $808.7B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 65,960,344 | $28.31B | 3.5% | $216.55 | — | FUND | 78462F103 |
| MSFT | MICROSOFT CORP | 77,177,542 | $21.76B | 2.7% | $63.61 | +341.3% | COMMON | 594918104 |
| AAPL | APPLE INC | 124,093,652 | $17.56B | 2.2% | $89.84 | +60.2% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 3,955,844 | $13B | 1.6% | $47.01 | +266.9% | COMMON | 023135106 |
| GOOG | ALPHABET INC | 3,665,199 | $9.769B | 1.2% | $56.70 | +141.3% | COMMON | 02079K107 |
| — | SPDR S&P 500 ETF TR | 21,842,700 | $9.374B | 1.2% | — | — | Put | 78462F953 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 145,850,355 | $8.308B | 1.0% | $56.62 | — | FUND | 92203J407 |
| GOOGL | ALPHABET INC | 3,000,283 | $8.021B | 1.0% | $48.02 | +181.3% | COMMON | 02079K305 |
| META | FACEBOOK INC | 23,609,989 | $8.013B | 1.0% | $190.64 | +87.6% | COMMON | 30303M102 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 138,767,936 | $7.919B | 1.0% | $58.52 | — | FUND | 46641Q191 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 133,135,710 | $7.82B | 1.0% | $56.61 | — | FUND | 46641Q217 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 82,885,213 | $6.792B | 0.8% | $81.87 | — | FUND | 921937827 |
| MA | MASTERCARD INCORPORATED | 18,055,507 | $6.278B | 0.8% | $188.58 | +88.1% | COMMON | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 15,066,921 | $5.887B | 0.7% | $130.02 | +196.0% | COMMON | 91324P102 |
| IEMG | ISHARES CORE MSCI EMERGING | 88,223,429 | $5.449B | 0.7% | $59.85 | — | FUND | 46434G103 |
| ADI | ANALOG DEVICES INC | 31,336,798 | $5.248B | 0.6% | $85.52 | +81.6% | COMMON | 032654105 |
| TSLA | TESLA INC | 6,597,682 | $5.116B | 0.6% | $102.48 | +129.7% | COMMON | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,577,227 | $5.064B | 0.6% | $43.42 | +26.3% | COMMON | 110122108 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 77,003,529 | $4.847B | 0.6% | $64.71 | — | FUND | 46641Q225 |
| ABBV | ABBVIE INC | 43,893,358 | $4.735B | 0.6% | $72.17 | +34.7% | COMMON | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 10,658,669 | $4.592B | 0.6% | $267.57 | — | FUND | 464287200 |
| BAC | BK OF AMERICA CORP | 107,122,106 | $4.547B | 0.6% | $14.13 | +155.4% | COMMON | 060505104 |
| SE | SEA LTD | 13,785,343 | $4.394B | 0.5% | $76.26 | — | ADR | 81141R100 |
| NEE | NEXTERA ENERGY INC | 55,543,176 | $4.361B | 0.5% | $56.90 | +26.3% | COMMON | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 26,857,229 | $4.337B | 0.5% | $97.14 | +54.7% | COMMON | 478160104 |
| DE | DEERE & CO | 12,851,027 | $4.306B | 0.5% | $243.26 | +39.5% | COMMON | 244199105 |
| TXN | TEXAS INSTRS INC | 22,300,447 | $4.286B | 0.5% | $66.06 | +154.3% | COMMON | 882508104 |
| CMCSA | COMCAST CORP NEW | 75,316,932 | $4.212B | 0.5% | $30.10 | +70.7% | COMMON | 20030N101 |
| MS | MORGAN STANLEY | 42,013,266 | $4.088B | 0.5% | $28.39 | +202.0% | COMMON | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,116,651 | $3.921B | 0.5% | $28.43 | — | ADR | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 15,734,920 | $3.765B | 0.5% | $132.60 | +76.1% | COMMON | 655844108 |
| PLD | PROLOGIS INC. | 29,690,687 | $3.724B | 0.5% | $60.55 | +88.6% | COMMON | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 35,687,233 | $3.672B | 0.5% | $36.86 | +177.3% | COMMON | 007903107 |
| BBAX | JPM BTABLDRS DEV ASIA X-JPN | 66,916,284 | $3.626B | 0.4% | $58.27 | — | FUND | 46641Q233 |
| LLY | LILLY ELI & CO | 15,684,934 | $3.624B | 0.4% | $89.99 | +163.0% | COMMON | 532457108 |
| COP | CONOCOPHILLIPS | 53,077,340 | $3.597B | 0.4% | $40.25 | +22.5% | COMMON | 20825C104 |
| ETN | EATON CORP PLC | 23,834,837 | $3.559B | 0.4% | $76.21 | +95.8% | COMMON | G29183103 |
| NVDA | NVIDIA CORPORATION | 17,063,051 | $3.535B | 0.4% | $16.03 | +29.2% | COMMON | 67066G104 |
| WFC | WELLS FARGO CO NEW | 73,663,419 | $3.419B | 0.4% | $28.52 | +45.8% | COMMON | 949746101 |
| BBIN | JPM BETABUILDERS INTL EQTY | 58,025,517 | $3.415B | 0.4% | $50.02 | — | FUND | 46641Q373 |
| PYPL | PAYPAL HLDGS INC | 13,101,005 | $3.409B | 0.4% | $74.64 | +279.2% | COMMON | 70450Y103 |
| LOW | LOWES COS INC | 16,627,010 | $3.373B | 0.4% | $120.55 | +52.3% | COMMON | 548661107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,584,482 | $3.369B | 0.4% | $88.68 | — | FUND | 464287309 |
| TFC | TRUIST FINL CORP | 56,788,738 | $3.331B | 0.4% | $37.12 | +21.6% | COMMON | 89832Q109 |
| — | INVESCO QQQ TR | 9,279,900 | $3.322B | 0.4% | — | — | Put | 46090E953 |
| PG | PROCTER AND GAMBLE CO | 23,698,109 | $3.313B | 0.4% | $87.77 | +45.0% | COMMON | 742718109 |
| MCD | MCDONALDS CORP | 13,661,025 | $3.294B | 0.4% | $157.29 | +37.2% | COMMON | 580135101 |
| KO | COCA COLA CO | 61,104,834 | $3.206B | 0.4% | $37.33 | +30.7% | COMMON | 191216100 |
| EFA | ISHARES MSCI EAFE ETF | 40,220,365 | $3.138B | 0.4% | $64.14 | — | FUND | 464287465 |
| — | SPDR GOLD TR | 19,053,700 | $3.129B | 0.4% | — | — | Put | 78463V957 |
| MELI | MERCADOLIBRE INC | 1,802,470 | $3.027B | 0.4% | $329.26 | +426.1% | COMMON | 58733R102 |
| MDT | MEDTRONIC PLC | 23,895,483 | $2.995B | 0.4% | $83.79 | +35.4% | COMMON | G5960L103 |
| HD | HOME DEPOT INC | 9,057,612 | $2.973B | 0.4% | $63.41 | +364.5% | COMMON | 437076102 |
| VOO | VANGUARD S&P 500 ETF | 7,370,910 | $2.907B | 0.4% | $253.26 | — | FUND | 922908363 |
| — | TESLA INC | 3,671,400 | $2.847B | 0.4% | — | — | Put | 88160R951 |
| TT | TRANE TECHNOLOGIES PLC | 16,420,837 | $2.835B | 0.4% | $116.78 | +55.8% | COMMON | G8994E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,102,042 | $2.778B | 0.3% | $97.90 | — | FUND | 464287408 |
| — | LAM RESEARCH CORP | 4,856,561 | $2.764B | 0.3% | $314.72 | — | COMMON | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 37,585,029 | $2.738B | 0.3% | $39.32 | +71.4% | COMMON | 808513105 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 44,372,775 | $2.725B | 0.3% | $61.43 | — | FUND | 92206C102 |
| — | SPDR S&P 500 ETF TR | 6,250,800 | $2.682B | 0.3% | — | — | Call | 78462F903 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,535,821 | $2.591B | 0.3% | $222.55 | +143.7% | COMMON | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 1,086,220 | $2.579B | 0.3% | $1832.36 | +20.4% | COMMON | 09857L108 |
| HDB | HDFC BANK LTD | 35,219,230 | $2.574B | 0.3% | $53.08 | — | ADR | 40415F101 |
| — | ISHARES TR | 13,770,900 | $2.559B | 0.3% | — | — | Call | 464287905 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,678,561 | $2.551B | 0.3% | $57.13 | +35.5% | COMMON | 75513E101 |
| — | ISHARES TR | 14,525,000 | $2.535B | 0.3% | — | — | Put | 464287955 |
| XEL | XCEL ENERGY INC | 39,811,728 | $2.488B | 0.3% | $35.09 | +66.8% | COMMON | 98389B100 |
| USB | US BANCORP DEL | 41,828,927 | $2.486B | 0.3% | $35.27 | +32.3% | COMMON | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 4,102,445 | $2.483B | 0.3% | $480.56 | +28.5% | COMMON | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 12,644,414 | $2.474B | 0.3% | $73.82 | +117.8% | COMMON | 693475105 |
| PM | PHILIP MORRIS INTL INC | 25,618,420 | $2.428B | 0.3% | $64.24 | +26.2% | COMMON | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 12,337,656 | $2.417B | 0.3% | $98.48 | +94.5% | COMMON | N6596X109 |
| VGK | VANGUARD FTSE EUROPE ETF | 36,033,138 | $2.364B | 0.3% | $61.28 | — | FUND | 922042874 |
| PPG | PPG INDS INC | 16,420,436 | $2.348B | 0.3% | $115.93 | +26.5% | COMMON | 693506107 |
| COF | CAPITAL ONE FINL CORP | 14,361,274 | $2.326B | 0.3% | $69.90 | +115.7% | COMMON | 14040H105 |
| CVX | CHEVRON CORP NEW | 22,776,136 | $2.311B | 0.3% | $80.05 | +4.1% | COMMON | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,452,413 | $2.307B | 0.3% | $175.53 | +60.0% | COMMON | 084670702 |
| PEP | PEPSICO INC | 14,901,566 | $2.241B | 0.3% | $82.08 | +64.5% | COMMON | 713448108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 14,311,037 | $2.24B | 0.3% | $113.52 | — | FUND | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,964,347 | $2.183B | 0.3% | $147.08 | — | FUND | 464287614 |
| EWJ | ISHARES MSCI JAPAN ETF | 30,586,238 | $2.149B | 0.3% | $58.41 | — | FUND | 46434G822 |
| UPS | UNITED PARCEL SERVICE INC | 11,733,517 | $2.137B | 0.3% | $137.16 | +18.7% | COMMON | 911312106 |
| EPAM | EPAM SYS INC | 3,729,481 | $2.128B | 0.3% | $124.02 | +374.5% | COMMON | 29414B104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,710,696 | $2.091B | 0.3% | $33.46 | +26.5% | COMMON | 92343V104 |
| C | CITIGROUP INC | 29,682,348 | $2.083B | 0.3% | $42.91 | +39.1% | COMMON | 172967424 |
| NKE | NIKE INC | 14,293,557 | $2.076B | 0.3% | $90.21 | +69.1% | COMMON | 654106103 |
| NFLX | NETFLIX INC | 3,315,299 | $2.023B | 0.3% | $30.34 | +81.4% | COMMON | 64110L106 |
| — | BLACKROCK INC | 2,389,567 | $2.004B | 0.2% | $400.91 | — | COMMON | 09247X101 |
| XLV | HEALTH CARE SELECT SECTOR | 15,373,406 | $1.957B | 0.2% | $97.50 | — | FUND | 81369Y209 |
| PGR | PROGRESSIVE CORP | 21,634,493 | $1.956B | 0.2% | $55.64 | +53.4% | COMMON | 743315103 |
| BX | BLACKSTONE INC | 16,505,815 | $1.92B | 0.2% | $51.54 | +94.7% | COMMON | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 11,460,360 | $1.92B | 0.2% | $91.25 | +73.4% | COMMON | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,130,646 | $1.913B | 0.2% | $22.17 | +80.5% | COMMON | 67103H107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 50,290,194 | $1.887B | 0.2% | $28.86 | — | FUND | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 5,852,787 | $1.872B | 0.2% | $106.36 | +187.2% | COMMON | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 1,874,879 | $1.864B | 0.2% | $137.33 | +144.5% | COMMON | 46120E602 |
| MBB | ISHARES MBS ETF | 17,109,296 | $1.85B | 0.2% | $108.21 | — | FUND | 464288588 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,090,533 | $1.822B | 0.2% | $248.89 | — | FUND | 46090E103 |
| INTU | INTUIT | 3,325,372 | $1.794B | 0.2% | $300.82 | +74.3% | COMMON | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 4,943,070 | $1.78B | 0.2% | $245.23 | +37.2% | COMMON | 666807102 |
| GOVT | ISHARES US TREASURY BOND ETF | 66,830,793 | $1.773B | 0.2% | $27.09 | — | FUND | 46429B267 |
| ASML | ASML HOLDING N V | 2,369,986 | $1.766B | 0.2% | $270.90 | — | ADR | N07059210 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 34,428,469 | $1.762B | 0.2% | $51.24 | — | FUND | 808524862 |
| DOV | DOVER CORP | 11,253,104 | $1.75B | 0.2% | $70.19 | +123.1% | COMMON | 260003108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,803,202 | $1.747B | 0.2% | $138.17 | — | ADR | 01609W102 |
| SNAP | SNAP INC | 23,535,588 | $1.739B | 0.2% | $34.90 | +107.0% | COMMON | 83304A106 |
| SPGI | S&P GLOBAL INC | 4,063,600 | $1.727B | 0.2% | $267.13 | +56.4% | COMMON | 78409V104 |
| CVS | CVS HEALTH CORP | 20,179,811 | $1.712B | 0.2% | $59.92 | +21.0% | COMMON | 126650100 |
| AZO | AUTOZONE INC | 995,344 | $1.69B | 0.2% | $831.22 | +93.0% | COMMON | 053332102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,532,141 | $1.688B | 0.2% | $115.36 | +22.8% | COMMON | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 8,393,559 | $1.651B | 0.2% | $57.44 | +202.8% | COMMON | 74144T108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 16,736,984 | $1.638B | 0.2% | $79.07 | — | FUND | 81369Y704 |
| DXCM | DEXCOM INC | 2,993,285 | $1.637B | 0.2% | $41.94 | +200.7% | COMMON | 252131107 |
| BND | VANGUARD TOTAL BOND MARKET | 19,001,710 | $1.624B | 0.2% | $85.96 | — | FUND | 921937835 |
| EOG | EOG RES INC | 20,214,000 | $1.623B | 0.2% | $48.01 | +22.5% | COMMON | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 37,387,665 | $1.622B | 0.2% | $22.92 | +93.1% | COMMON | 101137107 |
| CB | CHUBB LIMITED | 9,309,903 | $1.615B | 0.2% | $108.99 | +51.4% | COMMON | H1467J104 |
| BIIB | BIOGEN INC | 5,605,297 | $1.586B | 0.2% | $282.62 | +16.0% | COMMON | 09062X103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 18,397,133 | $1.585B | 0.2% | $85.94 | — | FUND | 464287457 |
| MDLZ | MONDELEZ INTL INC | 27,149,977 | $1.58B | 0.2% | $33.55 | +65.2% | COMMON | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 8,960,044 | $1.571B | 0.2% | $105.91 | +57.4% | COMMON | 854502101 |
| TJX | TJX COS INC NEW | 23,799,819 | $1.57B | 0.2% | $50.56 | +29.4% | COMMON | 872540109 |
| CME | CME GROUP INC | 8,104,068 | $1.567B | 0.2% | $98.91 | +71.1% | COMMON | 12572Q105 |
| — | LINDE PLC | 5,320,463 | $1.561B | 0.2% | $191.88 | — | COMMON | G5494J103 |
| BBMC | JPM BETABUILDERS US MID CAP | 17,714,720 | $1.554B | 0.2% | $79.58 | — | FUND | 46641Q340 |
| FDX | FEDEX CORP | 7,001,829 | $1.535B | 0.2% | $233.62 | +6.1% | COMMON | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 46,670,288 | $1.518B | 0.2% | $27.57 | +20.0% | COMMON | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 5,918,920 | $1.516B | 0.2% | $153.51 | +60.9% | COMMON | 009158106 |
| EL | LAUDER ESTEE COS INC | 5,005,520 | $1.501B | 0.2% | $201.46 | +51.5% | COMMON | 518439104 |
| VGT | VANGUARD INFO TECH ETF | 3,724,103 | $1.494B | 0.2% | $244.95 | — | FUND | 92204A702 |
| V | VISA INC | 6,644,540 | $1.48B | 0.2% | $119.28 | +90.3% | COMMON | 92826C839 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 11,112,736 | $1.447B | 0.2% | $129.38 | — | FUND | 464288661 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,962,431 | $1.428B | 0.2% | $289.51 | +162.1% | COMMON | 16119P108 |
| PH | PARKER-HANNIFIN CORP | 5,096,243 | $1.425B | 0.2% | $165.07 | +69.9% | COMMON | 701094104 |
| — | SVB FINANCIAL GROUP | 2,198,909 | $1.422B | 0.2% | $495.78 | — | COMMON | 78486Q101 |
| — | ALIBABA GROUP HLDG LTD | 9,320,700 | $1.38B | 0.2% | — | — | Put | 01609W952 |
| SNPS | SYNOPSYS INC | 4,580,827 | $1.372B | 0.2% | $81.58 | +272.1% | COMMON | 871607107 |
| LYFT | LYFT INC | 25,587,270 | $1.371B | 0.2% | $47.40 | +11.9% | COMMON | 55087P104 |
| — | ISHARES TR | 15,603,000 | $1.365B | 0.2% | — | — | Put | 464288953 |
| QCOM | QUALCOMM INC | 10,449,501 | $1.348B | 0.2% | $73.81 | +74.6% | COMMON | 747525103 |
| SYY | SYSCO CORP | 16,986,709 | $1.333B | 0.2% | $54.21 | +25.0% | COMMON | 871829107 |
| — | AMAZON COM INC | 402,300 | $1.322B | 0.2% | — | — | Put | 023135956 |
| MRK | MERCK & CO INC | 17,268,934 | $1.297B | 0.2% | $42.65 | +55.1% | COMMON | 58933Y105 |
| WMT | WALMART INC | 9,302,946 | $1.297B | 0.2% | $31.23 | +45.6% | COMMON | 931142103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,920,129 | $1.295B | 0.2% | $146.66 | — | FUND | 464287655 |
| DIS | DISNEY WALT CO | 7,624,131 | $1.29B | 0.2% | $124.83 | +39.5% | COMMON | 254687106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,282,958 | $1.284B | 0.2% | $33.79 | +78.9% | COMMON | 416515104 |
| GD | GENERAL DYNAMICS CORP | 6,461,833 | $1.267B | 0.2% | $144.27 | +23.8% | COMMON | 369550108 |
| CRM | SALESFORCE COM INC | 4,588,892 | $1.245B | 0.2% | $154.09 | +62.8% | COMMON | 79466L302 |
| AGG | ISHARES CORE U.S. AGGREGATE | 10,691,397 | $1.228B | 0.2% | $113.33 | — | FUND | 464287226 |
| INFY | INFOSYS LTD | 55,129,969 | $1.227B | 0.2% | $15.25 | — | ADR | 456788108 |
| BBY | BEST BUY INC | 11,524,485 | $1.218B | 0.2% | $44.14 | +108.4% | COMMON | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 669,795 | $1.217B | 0.2% | $14.85 | +145.1% | COMMON | 169656105 |
| MCK | MCKESSON CORP | 6,041,446 | $1.205B | 0.1% | $144.94 | +34.6% | COMMON | 58155Q103 |
| CNC | CENTENE CORP DEL | 19,276,268 | $1.201B | 0.1% | $62.60 | +6.7% | COMMON | 15135B101 |
| VTR | VENTAS INC | 21,493,800 | $1.187B | 0.1% | $42.79 | +14.7% | COMMON | 92276F100 |
| SHOP | SHOPIFY INC | 873,583 | $1.184B | 0.1% | $60.91 | +146.0% | COMMON | 82509L107 |
| BBHY | JPM RESEARCH ENHANCED HIGH YIELD ETF | 22,730,007 | $1.184B | 0.1% | $51.62 | — | FUND | 46641Q878 |
| — | FLEETCOR TECHNOLOGIES INC | 4,515,083 | $1.18B | 0.1% | $235.70 | — | COMMON | 339041105 |
| LDOS | LEIDOS HOLDINGS INC | 12,266,441 | $1.179B | 0.1% | $80.04 | +16.9% | COMMON | 525327102 |
| MTCH | MATCH GROUP INC NEW | 7,508,800 | $1.179B | 0.1% | $113.66 | +30.9% | COMMON | 57667L107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,731,225 | $1.152B | 0.1% | $469.12 | +44.8% | COMMON | 016255101 |
| BDX | BECTON DICKINSON & CO | 4,642,149 | $1.141B | 0.1% | $176.23 | +29.4% | COMMON | 075887109 |
| STT | STATE STR CORP | 13,440,181 | $1.139B | 0.1% | $64.62 | +16.3% | COMMON | 857477103 |
| AVB | AVALONBAY CMNTYS INC | 5,120,616 | $1.135B | 0.1% | $129.08 | +49.4% | COMMON | 053484101 |
| ORCL | ORACLE CORP | 13,002,251 | $1.133B | 0.1% | $64.21 | +29.8% | COMMON | 68389X105 |
| — | JPMORGAN ALERIAN MLP INDEX | 61,735,443 | $1.122B | 0.1% | $18.73 | — | FUND | 46625H365 |
| HON | HONEYWELL INTL INC | 5,185,657 | $1.101B | 0.1% | $83.31 | +133.6% | COMMON | 438516106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,280,676 | $1.096B | 0.1% | $77.44 | -2.9% | COMMON | G7997R103 |
| YUMC | YUM CHINA HLDGS INC | 18,782,801 | $1.091B | 0.1% | $42.47 | +44.8% | COMMON | 98850P109 |
| HUBS | HUBSPOT INC | 1,588,490 | $1.074B | 0.1% | $272.63 | +136.3% | COMMON | 443573100 |
| CI | CIGNA CORP NEW | 5,334,742 | $1.068B | 0.1% | $179.10 | +12.1% | COMMON | 125523100 |
| — | ISHARES TR | 7,643,500 | $1.065B | 0.1% | — | — | Call | 464287902 |
| IR | INGERSOLL RAND INC | 20,930,652 | $1.055B | 0.1% | $43.45 | +16.5% | COMMON | 45687V106 |
| APH | AMPHENOL CORP NEW | 14,387,681 | $1.054B | 0.1% | $23.34 | +50.9% | COMMON | 032095101 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,346,248 | $1.053B | 0.1% | $84.61 | — | FUND | 922908553 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,072,693 | $1.045B | 0.1% | $64.28 | — | FUND | 46432F842 |
| HCA | HCA HEALTHCARE INC | 4,299,501 | $1.044B | 0.1% | $147.96 | +59.1% | COMMON | 40412C101 |
| PFE | PFIZER INC | 23,815,433 | $1.024B | 0.1% | $20.16 | +76.9% | COMMON | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 10,774,234 | $1.02B | 0.1% | $74.33 | -11.3% | COMMON | 25278X109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 6,784,863 | $1.017B | 0.1% | $130.00 | — | FUND | 46137V357 |
| EQIX | EQUINIX INC | 1,285,698 | $1.016B | 0.1% | $410.81 | +85.5% | COMMON | 29444U700 |
| ABT | ABBOTT LABS | 8,582,532 | $1.014B | 0.1% | $73.60 | +54.2% | COMMON | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 22,434,716 | $1.005B | 0.1% | $48.04 | -9.0% | COMMON | 90353T100 |
| TMUS | T-MOBILE US INC | 7,863,517 | $1.005B | 0.1% | $93.97 | +43.2% | COMMON | 872590104 |
| XYZ | SQUARE INC | 4,183,312 | $1.003B | 0.1% | $114.15 | +125.0% | COMMON | 852234103 |
| AMP | AMERIPRISE FINL INC | 3,772,293 | $996M | 0.1% | $110.61 | +121.7% | COMMON | 03076C106 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 10,204,783 | $981M | 0.1% | $85.47 | — | FUND | 46641Q738 |
| COR | AMERISOURCEBERGEN CORP | 8,180,177 | $977M | 0.1% | $74.72 | +50.4% | COMMON | 03073E105 |
| EMN | EASTMAN CHEM CO | 9,659,483 | $973M | 0.1% | $54.89 | +70.9% | COMMON | 277432100 |
| MDB | MONGODB INC | 2,063,124 | $973M | 0.1% | $202.58 | +98.8% | COMMON | 60937P106 |
| — | MICROSOFT CORP | 3,441,600 | $970M | 0.1% | — | — | Put | 594918954 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,952,281 | $966M | 0.1% | $99.06 | +13.2% | COMMON | 459200101 |
| CMS | CMS ENERGY CORP | 15,787,330 | $943M | 0.1% | $35.04 | +55.7% | COMMON | 125896100 |
| MAR | MARRIOTT INTL INC NEW | 6,345,004 | $940M | 0.1% | $131.54 | +2.4% | COMMON | 571903202 |
| VO | VANGUARD MID-CAP ETF | 3,947,924 | $935M | 0.1% | $159.15 | — | FUND | 922908629 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,786,841 | $922M | 0.1% | $73.39 | — | FUND | 464287499 |
| FIS | FIDELITY NATL INFORMATION SV | 7,462,127 | $908M | 0.1% | $85.68 | +41.0% | COMMON | 31620M106 |
| L | LOEWS CORP | 16,782,995 | $905M | 0.1% | $41.51 | +28.8% | COMMON | 540424108 |
| ROK | ROCKWELL AUTOMATION INC | 3,063,293 | $901M | 0.1% | $181.86 | +56.5% | COMMON | 773903109 |
| YUM | YUM BRANDS INC | 7,277,476 | $890M | 0.1% | $81.22 | +43.8% | COMMON | 988498101 |
| — | APPLE INC | 6,232,100 | $882M | 0.1% | — | — | Put | 037833950 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,874,497 | $877M | 0.1% | $142.62 | — | FUND | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 4,098,399 | $863M | 0.1% | $154.55 | +31.2% | COMMON | 21036P108 |
| SUI | SUN CMNTYS INC | 4,660,987 | $863M | 0.1% | $149.76 | — | COMMON | 866674104 |
| — | INVESCO QQQ TR | 2,380,200 | $852M | 0.1% | — | — | Call | 46090E903 |
| TIP | ISHARES TIPS BOND ETF | 6,618,483 | $845M | 0.1% | $127.53 | — | FUND | 464287176 |
| — | ISHARES TR | 13,033,900 | $845M | 0.1% | — | — | Put | 464287954 |
| SHW | SHERWIN WILLIAMS CO | 2,966,908 | $830M | 0.1% | $206.36 | +36.4% | COMMON | 824348106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 5,399,345 | $829M | 0.1% | $134.26 | — | FUND | 921908844 |
| WDAY | WORKDAY INC | 3,316,948 | $829M | 0.1% | $200.22 | +23.7% | COMMON | 98138H101 |
| KIM | KIMCO RLTY CORP | 39,934,558 | $829M | 0.1% | $14.08 | +24.8% | COMMON | 49446R109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 13,846,814 | $825M | 0.1% | $59.11 | — | FUND | 46641Q332 |
| MRSH | MARSH & MCLENNAN COS INC | 5,410,172 | $819M | 0.1% | $71.19 | +98.9% | COMMON | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,429,908 | $807M | 0.1% | $74.47 | +83.7% | COMMON | 363576109 |
| PSA | PUBLIC STORAGE | 2,699,565 | $802M | 0.1% | $151.87 | +69.4% | COMMON | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,013,925 | $801M | 0.1% | $34.42 | +37.3% | COMMON | 61174X109 |
| UNP | UNION PAC CORP | 4,077,866 | $799M | 0.1% | $111.72 | +74.8% | COMMON | 907818108 |
| JD | JD.COM INC | 11,030,899 | $797M | 0.1% | $54.15 | — | ADR | 47215P106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,776,987 | $794M | 0.1% | $73.91 | +83.6% | COMMON | 679580100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 15,743,821 | $787M | 0.1% | $46.66 | — | FUND | 922042858 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,911,519 | $786M | 0.1% | $132.48 | — | FUND | 464287242 |
| XLY | CONSUMER DISCRETIONARY SELT | 4,328,558 | $777M | 0.1% | $152.37 | — | FUND | 81369Y407 |
| GAP | GAP INC | 34,180,946 | $776M | 0.1% | $22.74 | +1.3% | COMMON | 364760108 |
| — | SQUARE INC | 3,231,000 | $775M | 0.1% | — | — | Put | 852234953 |
| ROKU | ROKU INC | 2,469,117 | $774M | 0.1% | $334.14 | +12.8% | COMMON | 77543R102 |
| NTRS | NORTHERN TR CORP | 7,127,016 | $768M | 0.1% | $48.27 | +104.9% | COMMON | 665859104 |
| — | PIONEER NAT RES CO | 4,588,424 | $764M | 0.1% | $131.06 | — | COMMON | 723787107 |
| AMGN | AMGEN INC | 3,592,674 | $764M | 0.1% | $180.79 | +10.8% | COMMON | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,211,732 | $764M | 0.1% | $159.97 | +22.0% | COMMON | 92532F100 |
| IEUR | ISHARES CORE MSCI EUROPE | 13,564,539 | $760M | 0.1% | $44.47 | — | FUND | 46434V738 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,454,591 | $756M | 0.1% | $43.27 | +79.1% | COMMON | 34964C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,889,107 | $750M | 0.1% | $39.10 | +74.6% | COMMON | 595017104 |
| VFH | VANGUARD FINANCIALS ETF | 7,928,257 | $735M | 0.1% | $71.95 | — | FUND | 92204A405 |
| FERG1GBX | FERGUSON PLC NEW | 5,232,813 | $730M | 0.1% | $121.59 | — | COMMON | G3421J106 |
| TPR | TAPESTRY INC | 19,691,548 | $729M | 0.1% | $35.11 | +3.7% | COMMON | 876030107 |
| GNRC | GENERAC HLDGS INC | 1,774,119 | $725M | 0.1% | $99.38 | +331.0% | COMMON | 368736104 |
| ETR | ENTERGY CORP NEW | 7,286,161 | $724M | 0.1% | $44.84 | +1.6% | COMMON | 29364G103 |
| TD | TORONTO DOMINION BK ONT | 10,874,609 | $719M | 0.1% | $53.06 | +25.6% | COMMON | 891160509 |
| MET | METLIFE INC | 11,535,697 | $712M | 0.1% | $34.06 | +54.8% | COMMON | 59156R108 |
| MTB | M & T BK CORP | 4,752,532 | $710M | 0.1% | $92.07 | +30.6% | COMMON | 55261F104 |
| — | SPDR GOLD TR | 4,307,700 | $707M | 0.1% | — | — | Call | 78463V907 |
| AMAT | APPLIED MATLS INC | 5,475,660 | $705M | 0.1% | $58.57 | +123.0% | COMMON | 038222105 |
| WMB | WILLIAMS COS INC | 26,622,941 | $691M | 0.1% | $17.89 | +14.0% | COMMON | 969457100 |
| — | SEAGEN INC | 4,061,481 | $690M | 0.1% | $175.14 | — | COMMON | 81181C104 |
| FITB | FIFTH THIRD BANCORP | 16,211,849 | $688M | 0.1% | $21.11 | +53.0% | COMMON | 316773100 |
| GPN | GLOBAL PMTS INC | 4,333,787 | $683M | 0.1% | $131.48 | +26.8% | COMMON | 37940X102 |
| HST | HOST HOTELS & RESORTS INC | 41,577,391 | $679M | 0.1% | $12.96 | +3.5% | COMMON | 44107P104 |
| NOW | SERVICENOW INC | 1,085,133 | $675M | 0.1% | $18.63 | +550.1% | COMMON | 81762P102 |
| ENTG | ENTEGRIS INC | 5,307,372 | $668M | 0.1% | $55.33 | +114.0% | COMMON | 29362U104 |
| CSCO | CISCO SYS INC | 12,249,476 | $667M | 0.1% | $29.00 | +69.7% | COMMON | 17275R102 |
| — | ALIBABA GROUP HLDG LTD | 4,489,300 | $665M | 0.1% | — | — | Call | 01609W902 |
| — | CERIDIAN HCM HLDG INC | 5,898,333 | $664M | 0.1% | $83.92 | +25.1% | COMMON | 15677J108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 11,607,226 | $658M | 0.1% | $57.04 | — | FUND | 808524854 |
| COIN | COINBASE GLOBAL INC | 2,875,133 | $654M | 0.1% | $248.47 | -0.9% | COMMON | 19260Q107 |
| EWC | ISHARES MSCI CANADA ETF | 17,928,433 | $651M | 0.1% | $28.55 | — | FUND | 464286509 |
| BBAG | JPMORGAN U.S. AGGREGATE BOND ETF | 11,959,730 | $649M | 0.1% | $54.46 | — | FUND | 46641Q241 |
| WY | WEYERHAEUSER CO MTN BE | 18,095,664 | $644M | 0.1% | $25.15 | +15.1% | COMMON | 962166104 |
| XOM | EXXON MOBIL CORP | 10,917,672 | $642M | 0.1% | $50.90 | -4.8% | COMMON | 30231G102 |
| AMH | AMERICAN HOMES 4 RENT | 16,765,221 | $639M | 0.1% | $25.04 | — | COMMON | 02665T306 |
| — | HORIZON THERAPEUTICS PUB L | 5,814,230 | $637M | 0.1% | $41.36 | — | COMMON | G46188101 |
| TER | TERADYNE INC | 5,825,811 | $636M | 0.1% | $77.28 | +54.4% | COMMON | 880770102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 4,494,775 | $633M | 0.1% | $97.05 | — | FUND | 92204A884 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,098,236 | $632M | 0.1% | $175.64 | +258.4% | COMMON | 00724F101 |
| CFG | CITIZENS FINL GROUP INC | 13,432,027 | $631M | 0.1% | $21.07 | +72.8% | COMMON | 174610105 |
| BXP | BOSTON PROPERTIES INC | 5,803,943 | $629M | 0.1% | $79.40 | +13.7% | COMMON | 101121101 |
| ITT | ITT INC | 7,291,732 | $626M | 0.1% | $58.14 | +61.4% | COMMON | 45073V108 |
| COST | COSTCO WHSL CORP NEW | 1,388,353 | $624M | 0.1% | $227.03 | +84.2% | COMMON | 22160K105 |
| ELV | ANTHEM INC | 1,662,785 | $620M | 0.1% | $270.84 | +32.0% | COMMON | 036752103 |
| RSG | REPUBLIC SVCS INC | 5,156,335 | $619M | 0.1% | $61.53 | +83.6% | COMMON | 760759100 |
| AFRM | AFFIRM HLDGS INC | 5,184,339 | $618M | 0.1% | $75.43 | +5.9% | COMMON | 00827B106 |
| AME | AMETEK INC | 4,879,075 | $605M | 0.1% | $69.64 | +87.3% | COMMON | 031100100 |
| MAA | MID-AMER APT CMNTYS INC | 3,213,315 | $600M | 0.1% | $83.94 | +91.8% | COMMON | 59522J103 |
| INTC | INTEL CORP | 11,164,209 | $595M | 0.1% | $44.57 | +11.8% | COMMON | 458140100 |
| WEX | WEX INC | 3,329,867 | $587M | 0.1% | $163.53 | +11.5% | COMMON | 96208T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,203,786 | $584M | 0.1% | $208.83 | +30.4% | COMMON | 83417M104 |
| CTRA | CABOT OIL & GAS CORP | 26,788,652 | $583M | 0.1% | $14.37 | -6.4% | COMMON | 127097103 |
| DHR | DANAHER CORPORATION | 1,913,496 | $583M | 0.1% | $174.59 | +52.8% | COMMON | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 1,540,824 | $582M | 0.1% | $199.18 | +75.7% | COMMON | 38141G104 |
| RCL | ROYAL CARIBBEAN GROUP | 6,530,352 | $581M | 0.1% | $79.60 | -0.1% | COMMON | V7780T103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,164,176 | $569M | 0.1% | $122.93 | — | FUND | 464287507 |
| BRX | BRIXMOR PPTY GROUP INC | 25,744,113 | $569M | 0.1% | $17.71 | — | COMMON | 11120U105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,100,141 | $567M | 0.1% | $234.97 | +137.2% | COMMON | 989207105 |
| SCHP | SCHWAB U.S. TIPS ETF | 9,044,308 | $566M | 0.1% | $58.80 | — | FUND | 808524870 |
| PKG | PACKAGING CORP AMER | 4,113,875 | $565M | 0.1% | $89.61 | +39.2% | COMMON | 695156109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,267,255 | $564M | 0.1% | $122.19 | +38.0% | COMMON | 530307305 |
| — | AMAZON COM INC | 171,500 | $563M | 0.1% | — | — | Call | 023135906 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,067,719 | $563M | 0.1% | $133.17 | — | COMMON | 82669G104 |
| TGT | TARGET CORP | 2,448,468 | $560M | 0.1% | $112.55 | +95.4% | COMMON | 87612E106 |
| — | FEDERAL RLTY INVT TR | 4,722,033 | $557M | 0.1% | $124.98 | — | COMMON | 313747206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,961,550 | $552M | 0.1% | $63.72 | +20.4% | COMMON | 099502106 |
| — | ISHARES SILVER TR | 26,503,200 | $544M | 0.1% | — | — | Put | 46428Q959 |
| TRP | TC ENERGY CORP | 11,230,654 | $540M | 0.1% | $36.37 | +6.2% | COMMON | 87807B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,264,324 | $536M | 0.1% | $72.75 | +130.7% | COMMON | 49338L103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,611,121 | $536M | 0.1% | $115.43 | — | FUND | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,669,081 | $534M | 0.1% | $108.25 | +73.4% | COMMON | 053015103 |
| CSL | CARLISLE COS INC | 2,673,348 | $531M | 0.1% | $92.73 | +107.1% | COMMON | 142339100 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,109,751 | $527M | 0.1% | $9.35 | +28.8% | COMMON | 446150104 |
| CNI | CANADIAN NATL RY CO | 4,558,422 | $527M | 0.1% | $73.98 | +37.3% | COMMON | 136375102 |
| NTRA | NATERA INC | 4,723,517 | $526M | 0.1% | $74.36 | +54.1% | COMMON | 632307104 |
| SBUX | STARBUCKS CORP | 4,770,475 | $526M | 0.1% | $65.06 | +62.5% | COMMON | 855244109 |
| MSCI | MSCI INC | 864,192 | $526M | 0.1% | $218.54 | +166.8% | COMMON | 55354G100 |
| ZS | ZSCALER INC | 2,000,636 | $525M | 0.1% | $72.88 | +244.6% | COMMON | 98980G102 |
| EMB | ISHARES JP MORGAN USD EMERGI | 4,738,855 | $522M | 0.1% | $103.03 | — | FUND | 464288281 |
| — | LIBERTY MEDIA CORP DEL | 10,959,636 | $520M | 0.1% | $38.73 | — | COMMON | 531229607 |
| EQR | EQUITY RESIDENTIAL | 6,397,873 | $518M | 0.1% | $52.98 | +31.1% | COMMON | 29476L107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 6,210,451 | $512M | 0.1% | $82.80 | — | FUND | 92206C409 |
| — | CATALENT INC | 3,842,587 | $511M | 0.1% | $39.89 | — | COMMON | 148806102 |
| — | DISCOVER FINL SVCS | 4,161,480 | $511M | 0.1% | $87.89 | — | COMMON | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,438,737 | $510M | 0.1% | $82.08 | +36.5% | COMMON | 45866F104 |
| CPT | CAMDEN PPTY TR | 3,453,457 | $509M | 0.1% | $77.26 | +62.7% | COMMON | 133131102 |
| XLP | CONSUMER STAPLES SPDR | 7,358,802 | $507M | 0.1% | $62.70 | — | FUND | 81369Y308 |
| CE | CELANESE CORP DEL | 3,331,402 | $502M | 0.1% | $97.48 | +46.7% | COMMON | 150870103 |
| — | KANSAS CITY SOUTHERN | 1,842,216 | $499M | 0.1% | $237.04 | — | COMMON | 485170302 |
| MRNA | MODERNA INC | 1,277,751 | $492M | 0.1% | $41.88 | +780.7% | COMMON | 60770K107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,429,796 | $489M | 0.1% | $169.69 | +108.5% | COMMON | 573284106 |
| RY | ROYAL BK CDA | 4,907,448 | $488M | 0.1% | $75.93 | +34.2% | COMMON | 780087102 |
| INDA | ISHARES MSCI INDIA ETF | 9,961,778 | $485M | 0.1% | $35.67 | — | FUND | 46429B598 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,805,166 | $481M | 0.1% | $181.68 | — | FUND | 921932505 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,518,495 | $481M | 0.1% | $124.01 | +32.3% | COMMON | 015271109 |
| CPRT | COPART INC | 3,463,805 | $480M | 0.1% | $15.48 | +130.8% | COMMON | 217204106 |
| TRV | TRAVELERS COMPANIES INC | 3,142,723 | $478M | 0.1% | $92.24 | +53.7% | COMMON | 89417E109 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 5,447,233 | $477M | 0.1% | $85.50 | — | FUND | 464288513 |
| MSI | MOTOROLA SOLUTIONS INC | 2,022,959 | $470M | 0.1% | $145.67 | +51.1% | COMMON | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,689,172 | $468M | 0.1% | $41.59 | +29.5% | COMMON | 744573106 |
| STLA | STELLANTIS N.V | 24,464,961 | $467M | 0.1% | $18.14 | — | COMMON | N82405106 |
| CVNA | CARVANA CO | 1,542,184 | $465M | 0.1% | $201.13 | +65.3% | COMMON | 146869102 |
| SCHD | SCHWAB US DVD EQUITY ETF | 6,262,654 | $465M | 0.1% | $70.53 | — | FUND | 808524797 |
| CBRE | CBRE GROUP INC | 4,764,418 | $464M | 0.1% | $32.07 | +189.8% | COMMON | 12504L109 |
| LUV | SOUTHWEST AIRLS CO | 9,017,276 | $464M | 0.1% | $40.82 | +15.1% | COMMON | 844741108 |
| RF | REGIONS FINANCIAL CORP NEW | 21,761,611 | $464M | 0.1% | $11.03 | +50.1% | COMMON | 7591EP100 |
| DLR | DIGITAL RLTY TR INC | 3,209,246 | $464M | 0.1% | $103.64 | +29.5% | COMMON | 253868103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,445,659 | $462M | 0.1% | $126.32 | +48.5% | COMMON | 02043Q107 |
| AIG | AMERICAN INTL GROUP INC | 8,261,037 | $453M | 0.1% | $43.30 | +7.7% | COMMON | 026874784 |
| EYE | NATIONAL VISION HLDGS INC | 7,959,296 | $452M | 0.1% | $34.33 | +60.9% | COMMON | 63845R107 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,697,088 | $450M | 0.1% | $31.74 | +76.7% | COMMON | G68707101 |
| O | REALTY INCOME CORP | 6,910,535 | $448M | 0.1% | $49.59 | +8.5% | COMMON | 756109104 |
| TTD | THE TRADE DESK INC | 6,357,047 | $447M | 0.1% | $57.52 | +34.4% | COMMON | 88339J105 |
| SNOW | SNOWFLAKE INC | 1,474,601 | $446M | 0.1% | $266.17 | +6.9% | COMMON | 833445109 |
| JPM | JPMORGAN CHASE & CO | 2,721,004 | $445M | 0.1% | $58.32 | +140.6% | COMMON | 46625H100 |
| NWL | NEWELL BRANDS INC | 20,059,560 | $444M | 0.1% | $18.30 | +14.4% | COMMON | 651229106 |
| UBS | UBS GROUP AG | 27,820,737 | $443M | 0.1% | $14.72 | +10.0% | COMMON | H42097107 |
| BMBL | BUMBLE INC | 8,818,925 | $441M | 0.1% | $54.68 | -4.9% | COMMON | 12047B105 |
| GM | GENERAL MTRS CO | 8,355,471 | $440M | 0.1% | $31.61 | +62.2% | COMMON | 37045V100 |
| INVH | INVITATION HOMES INC | 11,462,514 | $439M | 0.1% | $22.18 | +56.9% | COMMON | 46187W107 |
| — | COMCAST CORP NEW | 7,818,400 | $437M | 0.1% | — | — | Put | 20030N951 |
| LECO | LINCOLN ELEC HLDGS INC | 3,362,144 | $433M | 0.1% | $80.70 | +68.6% | COMMON | 533900106 |
| DOCU | DOCUSIGN INC | 1,678,445 | $432M | 0.1% | $158.99 | +81.2% | COMMON | 256163106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,186,091 | $427M | 0.1% | $29.16 | +57.9% | COMMON | 71377A103 |
| VICI | VICI PPTYS INC | 15,020,550 | $427M | 0.1% | $17.01 | +41.4% | COMMON | 925652109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,917,212 | $426M | 0.1% | $126.79 | — | FUND | 922908769 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 5,402,681 | $425M | 0.1% | $74.42 | — | FUND | 46641Q399 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,719,929 | $423M | 0.1% | $76.69 | +236.5% | COMMON | 22788C105 |
| WELL | WELLTOWER INC | 5,118,663 | $422M | 0.1% | $51.94 | +47.9% | COMMON | 95040Q104 |
| BBSC | JPMORGAN BETABUILDERS US SC | 6,567,116 | $422M | 0.1% | $64.51 | — | FUND | 46641Q290 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,015,204 | $420M | 0.1% | $133.18 | +10.2% | COMMON | 109194100 |
| HAS | HASBRO INC | 4,692,100 | $419M | 0.1% | $75.88 | +6.8% | COMMON | 418056107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 303,883 | $419M | 0.1% | $852.41 | +76.6% | COMMON | 592688105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,166,267 | $418M | 0.1% | $76.81 | +153.5% | COMMON | 33616C100 |
| — | CREE INC | 5,173,480 | $418M | 0.1% | $89.01 | — | COMMON | 225447101 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 8,560,083 | $418M | 0.1% | $45.90 | — | FUND | 464286665 |
| WEC | WEC ENERGY GROUP INC | 4,731,907 | $417M | 0.1% | $51.46 | +57.1% | COMMON | 92939U106 |
| EXAS | EXACT SCIENCES CORP | 4,366,067 | $417M | 0.1% | $74.99 | +40.8% | COMMON | 30063P105 |
| ESTC | ELASTIC N V | 2,774,581 | $413M | 0.1% | $95.64 | +60.8% | COMMON | N14506104 |
| DG | DOLLAR GEN CORP NEW | 1,947,533 | $413M | 0.1% | $179.23 | +17.4% | COMMON | 256677105 |
| MO | ALTRIA GROUP INC | 9,043,586 | $412M | 0.1% | $27.11 | +25.4% | COMMON | 02209S103 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 7,720,368 | $411M | 0.1% | $53.94 | — | FUND | 92206C771 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,883,558 | $408M | 0.1% | $62.65 | +18.3% | COMMON | 78467J100 |
| ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 4,134,536 | $407M | 0.1% | $78.74 | — | FUND | 46435G425 |
| PANW | PALO ALTO NETWORKS INC | 846,250 | $405M | 0.1% | $64.72 | +8.6% | COMMON | 697435105 |
| SNX | SYNNEX CORP | 3,883,787 | $404M | 0.0% | $76.41 | +47.4% | COMMON | 87162W100 |
| TSCO | TRACTOR SUPPLY CO | 1,981,629 | $401M | 0.0% | $17.81 | +102.0% | COMMON | 892356106 |
| PWR | QUANTA SVCS INC | 3,525,504 | $401M | 0.0% | $90.73 | +9.7% | COMMON | 74762E102 |
| — | SELECT SECTOR SPDR TR | 10,689,500 | $401M | 0.0% | — | — | Call | 81369Y905 |
| RL | RALPH LAUREN CORP | 3,607,338 | $401M | 0.0% | $82.77 | +27.0% | COMMON | 751212101 |
| BA | BOEING CO | 1,813,694 | $399M | 0.0% | $224.30 | -0.6% | COMMON | 097023105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7,870,766 | $397M | 0.0% | $44.10 | — | FUND | 921943858 |
| — | COOPER COS INC | 944,441 | $390M | 0.0% | $352.58 | — | COMMON | 216648402 |
| POST | POST HLDGS INC | 3,541,744 | $390M | 0.0% | $47.98 | +47.8% | COMMON | 737446104 |
| UDR | UDR INC | 7,316,383 | $388M | 0.0% | $31.65 | +43.0% | COMMON | 902653104 |
| GLW | CORNING INC | 10,586,366 | $386M | 0.0% | $34.92 | +1.0% | COMMON | 219350105 |
| — | ZENDESK INC | 3,293,622 | $383M | 0.0% | $100.45 | — | COMMON | 98936J101 |
| AAP | ADVANCE AUTO PARTS INC | 1,830,399 | $382M | 0.0% | $170.50 | +9.4% | COMMON | 00751Y106 |
| SHV | ISHARES SHORT TREASURY BOND | 3,449,563 | $381M | 0.0% | $110.66 | — | FUND | 464288679 |
| USFD | US FOODS HLDG CORP | 10,972,617 | $380M | 0.0% | $30.01 | +14.3% | COMMON | 912008109 |
| VRSK | VERISK ANALYTICS INC | 1,896,289 | $380M | 0.0% | $168.89 | +11.5% | COMMON | 92345Y106 |
| ESS | ESSEX PPTY TR INC | 1,181,567 | $378M | 0.0% | $186.78 | +47.4% | COMMON | 297178105 |
| DAL | DELTA AIR LINES INC DEL | 8,853,971 | $377M | 0.0% | $40.53 | -2.0% | COMMON | 247361702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,896,313 | $377M | 0.0% | $150.99 | +0.1% | COMMON | G50871105 |
| CNP | CENTERPOINT ENERGY INC | 15,262,435 | $375M | 0.0% | $21.65 | +5.6% | COMMON | 15189T107 |
| — | ISHARES INC | 11,667,600 | $375M | 0.0% | — | — | Put | 464286950 |
| A | AGILENT TECHNOLOGIES INC | 2,370,334 | $373M | 0.0% | $111.45 | +40.9% | COMMON | 00846U101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,541,388 | $373M | 0.0% | $221.25 | — | FUND | 464287622 |
| ITW | ILLINOIS TOOL WKS INC | 1,802,010 | $372M | 0.0% | $69.04 | +193.9% | COMMON | 452308109 |
| — | SEA LTD | 1,167,800 | $372M | 0.0% | — | — | Put | 81141R950 |
| — | IHS MARKIT LTD | 3,180,143 | $371M | 0.0% | $76.28 | — | COMMON | G47567105 |
| — | ISHARES TR | 8,422,000 | $370M | 0.0% | — | — | Call | 464287904 |
| — | ADVANCED MICRO DEVICES INC | 3,557,700 | $366M | 0.0% | — | — | Put | 007903957 |
| GLOB | GLOBANT S A | 1,301,259 | $366M | 0.0% | $82.94 | +230.9% | COMMON | L44385109 |
| XLC | COMM SERV SELECT SECTOR SPDR | 4,560,488 | $365M | 0.0% | $65.33 | — | FUND | 81369Y852 |
| RYN | RAYONIER INC | 10,200,515 | $364M | 0.0% | $36.46 | — | COMMON | 754907103 |
| PDD | PINDUODUO INC | 3,996,316 | $362M | 0.0% | $108.48 | — | ADR | 722304102 |
| TWLO | TWILIO INC | 1,133,767 | $362M | 0.0% | $200.49 | +81.6% | COMMON | 90138F102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 7,076,201 | $359M | 0.0% | $50.75 | — | FUND | 46641Q837 |
| KMI | KINDER MORGAN INC DEL | 21,427,284 | $358M | 0.0% | $12.28 | +8.1% | COMMON | 49456B101 |
| WPC | WP CAREY INC | 4,876,271 | $356M | 0.0% | $72.04 | — | COMMON | 92936U109 |
| VFC | V F CORP | 5,277,203 | $354M | 0.0% | $79.87 | -3.9% | COMMON | 918204108 |
| MKTX | MARKETAXESS HLDGS INC | 836,673 | $352M | 0.0% | $295.27 | +47.0% | COMMON | 57060D108 |
| — | LABORATORY CORP AMER HLDGS | 1,249,338 | $352M | 0.0% | $151.54 | — | COMMON | 50540R409 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,393,961 | $350M | 0.0% | $53.95 | — | FUND | 922907746 |
| VLO | VALERO ENERGY CORP | 4,958,488 | $350M | 0.0% | $48.12 | +19.6% | COMMON | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 2,636,871 | $349M | 0.0% | $102.63 | +12.5% | COMMON | 494368103 |
| ENPH | ENPHASE ENERGY INC | 2,318,225 | $348M | 0.0% | $50.70 | +238.4% | COMMON | 29355A107 |
| CRI | CARTERS INC | 3,552,983 | $345M | 0.0% | $72.62 | +15.7% | COMMON | 146229109 |
| — | TWITTER INC | 5,716,067 | $345M | 0.0% | $46.98 | — | COMMON | 90184L102 |
| — | ISHARES INC | 10,740,400 | $345M | 0.0% | — | — | Call | 464286900 |
| SPG | SIMON PPTY GROUP INC NEW | 2,642,340 | $343M | 0.0% | $96.32 | +6.2% | COMMON | 828806109 |
| PODD | INSULET CORP | 1,207,574 | $343M | 0.0% | $141.77 | +101.2% | COMMON | 45784P101 |
| EFX | EQUIFAX INC | 1,343,529 | $340M | 0.0% | $168.22 | +49.7% | COMMON | 294429105 |
| LEN | LENNAR CORP | 3,631,985 | $340M | 0.0% | $60.94 | +52.3% | COMMON | 526057104 |
| SRE | SEMPRA | 2,686,765 | $340M | 0.0% | $49.98 | +14.6% | COMMON | 816851109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,116,287 | $339M | 0.0% | $24.04 | +15.9% | COMMON | 42250P103 |
| — | ZILLOW GROUP INC | 3,826,000 | $337M | 0.0% | — | — | Call | 98954M900 |
| EIX | EDISON INTL | 6,071,972 | $337M | 0.0% | $49.27 | -4.5% | COMMON | 281020107 |
| DD | DUPONT DE NEMOURS INC | 4,906,399 | $334M | 0.0% | $26.34 | +7.7% | COMMON | 26614N102 |
| XBI | SPDR S&P BIOTECH ETF | 2,640,450 | $332M | 0.0% | $127.70 | — | FUND | 78464A870 |
| MHK | MOHAWK INDS INC | 1,866,695 | $331M | 0.0% | $137.24 | +41.2% | COMMON | 608190104 |
| MKSI | MKS INSTRS INC | 2,182,695 | $329M | 0.0% | $88.87 | +66.7% | COMMON | 55306N104 |
| EGP | EASTGROUP PPTYS INC | 1,972,183 | $329M | 0.0% | $79.21 | — | COMMON | 277276101 |
| — | TESLA INC | 423,700 | $329M | 0.0% | — | — | Call | 88160R901 |
| ENB | ENBRIDGE INC | 8,254,831 | $329M | 0.0% | $23.29 | +27.5% | COMMON | 29250N105 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,278,025 | $327M | 0.0% | $46.12 | — | FUND | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC | 5,358,381 | $323M | 0.0% | $47.96 | +22.8% | COMMON | 573874104 |
| OKTA | OKTA INC | 1,354,564 | $321M | 0.0% | $116.55 | +113.0% | COMMON | 679295105 |
| — | MICROSOFT CORP | 1,134,400 | $320M | 0.0% | — | — | Call | 594918904 |
| KSS | KOHLS CORP | 6,779,465 | $319M | 0.0% | $50.55 | +5.7% | COMMON | 500255104 |
| PRU | PRUDENTIAL FINL INC | 3,031,981 | $319M | 0.0% | $68.54 | +21.7% | COMMON | 744320102 |
| FIVN | FIVE9 INC | 1,978,677 | $316M | 0.0% | $141.53 | +28.9% | COMMON | 338307101 |
| HTHT | HUAZHU GROUP LTD | 6,891,217 | $316M | 0.0% | $44.10 | — | ADR | 44332N106 |
| PSX | PHILLIPS 66 | 4,501,994 | $315M | 0.0% | $57.91 | +5.7% | COMMON | 718546104 |
| — | SELECT SECTOR SPDR TR | 8,394,300 | $315M | 0.0% | — | — | Put | 81369Y955 |
| REG | REGENCY CTRS CORP | 4,676,172 | $315M | 0.0% | $40.07 | +38.1% | COMMON | 758849103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 5,981,536 | $315M | 0.0% | $52.17 | — | FUND | 922020805 |
| BAP | CREDICORP LTD | 2,802,726 | $311M | 0.0% | $132.37 | -24.4% | COMMON | G2519Y108 |
| GRMN | GARMIN LTD | 1,993,955 | $310M | 0.0% | $75.05 | +96.4% | COMMON | H2906T109 |
| GLD | SPDR GOLD SHARES | 1,878,489 | $308M | 0.0% | $151.43 | — | FUND | 78463V107 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,861,760 | $308M | 0.0% | $107.55 | — | FUND | 464288158 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,308,290 | $305M | 0.0% | $81.83 | +52.6% | COMMON | 43300A203 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 6,433,880 | $304M | 0.0% | $49.38 | — | FUND | 46641Q266 |
| IAU | ISHARES GOLD TRUST | 9,043,067 | $302M | 0.0% | $33.56 | — | FUND | 464285204 |
| — | DRAFTKINGS INC | 6,232,627 | $300M | 0.0% | $57.72 | — | COMMON | 26142R104 |
| RBBN | RIBBON COMMUNICATIONS INC | 49,949,398 | $299M | 0.0% | $7.68 | -12.0% | COMMON | 762544104 |
| BILI | BILIBILI INC | 4,491,271 | $297M | 0.0% | $89.42 | — | ADR | 090040106 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,572,184 | $296M | 0.0% | $111.00 | — | FUND | 464287440 |
| — | BROOKFIELD ASSET MGMT INC | 5,538,460 | $296M | 0.0% | $41.92 | — | COMMON | 112585104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,764,566 | $294M | 0.0% | $72.54 | — | COMMON | 29472R108 |
| CUBE | CUBESMART | 6,051,132 | $293M | 0.0% | $30.19 | — | COMMON | 229663109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,927,917 | $292M | 0.0% | $81.28 | +87.5% | COMMON | 127387108 |
| KMX | CARMAX INC | 2,273,443 | $291M | 0.0% | $90.52 | +47.0% | COMMON | 143130102 |
| RJF | RAYMOND JAMES FINL INC | 3,139,780 | $290M | 0.0% | $45.83 | +83.3% | COMMON | 754730109 |
| BC | BRUNSWICK CORP | 3,039,961 | $290M | 0.0% | $42.34 | +114.4% | COMMON | 117043109 |
| HELE | HELEN OF TROY LTD | 1,283,208 | $288M | 0.0% | $177.08 | +29.3% | COMMON | G4388N106 |
| U | UNITY SOFTWARE INC | 2,283,441 | $288M | 0.0% | $118.44 | -0.0% | COMMON | 91332U101 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,571,277 | $288M | 0.0% | $108.81 | — | FUND | 464287481 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,941,780 | $288M | 0.0% | $43.36 | — | COMMON | 024835100 |
| HUBB | HUBBELL INC | 1,589,865 | $287M | 0.0% | $103.54 | +75.5% | COMMON | 443510607 |
| — | AIRBNB INC | 1,708,400 | $287M | 0.0% | — | — | Put | 009066951 |
| W | WAYFAIR INC | 1,118,458 | $286M | 0.0% | $200.10 | +40.9% | COMMON | 94419L101 |
| AVGO | BROADCOM INC | 589,241 | $286M | 0.0% | $22.42 | +98.4% | COMMON | 11135F101 |
| AYI | ACUITY BRANDS INC | 1,647,467 | $286M | 0.0% | $140.10 | +23.6% | COMMON | 00508Y102 |
| CFLT | CONFLUENT INC | 4,785,802 | $285M | 0.0% | $50.94 | +2.0% | COMMON | 20717M103 |
| BKLN | INVESCO SENIOR LOAN ETF | 12,876,845 | $285M | 0.0% | $22.12 | — | FUND | 46138G508 |
| LKQ | LKQ CORP | 5,645,340 | $284M | 0.0% | $33.07 | +38.1% | COMMON | 501889208 |
| MSA | MSA SAFETY INC | 1,939,578 | $283M | 0.0% | $104.03 | +52.6% | COMMON | 553498106 |
| ABNB | AIRBNB INC | 1,682,904 | $282M | 0.0% | $151.41 | +0.9% | COMMON | 009066101 |
| NFG | NATIONAL FUEL GAS CO | 5,341,674 | $281M | 0.0% | $56.08 | -7.6% | COMMON | 636180101 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 2,817,466 | $280M | 0.0% | $98.85 | — | FUND | 72201R783 |
| BNS | BANK NOVA SCOTIA B C | 4,540,971 | $279M | 0.0% | $39.39 | +25.5% | COMMON | 064149107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,369,702 | $279M | 0.0% | $63.17 | — | FUND | 81369Y886 |
| — | MEDALLIA INC | 8,234,998 | $279M | 0.0% | $29.00 | — | COMMON | 584021109 |
| DHI | D R HORTON INC | 3,310,328 | $278M | 0.0% | $70.36 | +25.3% | COMMON | 23331A109 |
| MIDD | MIDDLEBY CORP | 1,615,139 | $275M | 0.0% | $103.30 | +75.0% | COMMON | 596278101 |
| LFUS | LITTELFUSE INC | 1,003,634 | $274M | 0.0% | $203.19 | +31.2% | COMMON | 537008104 |
| ROST | ROSS STORES INC | 2,516,874 | $274M | 0.0% | $78.29 | +45.5% | COMMON | 778296103 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,961,206 | $272M | 0.0% | $29.93 | +78.4% | COMMON | 05550J101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,016,117 | $272M | 0.0% | $55.15 | +52.8% | COMMON | 03820C105 |
| GEN | NORTONLIFELOCK INC | 10,737,567 | $272M | 0.0% | $18.48 | +28.6% | COMMON | 668771108 |
| IAC | IAC INTERACTIVECORP NEW | 2,083,693 | $271M | 0.0% | $120.07 | -8.2% | COMMON | 44891N208 |
| IBB | iShares Biotechnology ETF | 1,676,739 | $271M | 0.0% | $145.66 | — | FUND | 464287556 |
| VVV | VALVOLINE INC | 8,632,266 | $269M | 0.0% | $26.81 | +15.7% | COMMON | 92047W101 |
| FISV | FISERV INC | 2,455,130 | $266M | 0.0% | $86.59 | +29.0% | COMMON | 337738108 |
| EVRG | EVERGY INC | 4,279,006 | $266M | 0.0% | $50.89 | +7.8% | COMMON | 30034W106 |
| EEM | ISHARES MSCI EMERGING MARKET | 5,265,727 | $265M | 0.0% | $45.79 | — | FUND | 464287234 |
| HUM | HUMANA INC | 681,590 | $265M | 0.0% | $249.56 | +63.0% | COMMON | 444859102 |
| — | SHOCKWAVE MED INC | 1,282,883 | $264M | 0.0% | $40.14 | — | COMMON | 82489T104 |
| — | APARTMENT INCOME REIT CORP | 5,405,771 | $264M | 0.0% | $42.87 | — | COMMON | 03750L109 |
| — | FOCUS FINL PARTNERS INC | 5,032,187 | $264M | 0.0% | $30.99 | — | COMMON | 34417P100 |
| JCI | JOHNSON CTLS INTL PLC | 3,852,070 | $262M | 0.0% | $48.96 | +35.3% | COMMON | G51502105 |
| — | ENVESTNET INC | 3,267,510 | $262M | 0.0% | $60.96 | — | COMMON | 29404K106 |
| SNA | SNAP ON INC | 1,251,218 | $261M | 0.0% | $109.03 | +81.3% | COMMON | 833034101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,161,071 | $259M | 0.0% | $16.28 | +77.5% | COMMON | 971378104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,689,498 | $258M | 0.0% | $98.95 | -4.5% | COMMON | 64125C109 |
| LULU | LULULEMON ATHLETICA INC | 637,232 | $258M | 0.0% | $109.61 | +265.4% | COMMON | 550021109 |
| BURL | BURLINGTON STORES INC | 909,043 | $258M | 0.0% | $201.85 | +58.4% | COMMON | 122017106 |
| KDP | KEURIG DR PEPPER INC | 7,543,527 | $258M | 0.0% | $22.04 | +41.4% | COMMON | 49271V100 |
| WCN | WASTE CONNECTIONS INC | 2,036,287 | $256M | 0.0% | $51.81 | +137.1% | COMMON | 94106B101 |
| NTES | NETEASE INC | 3,001,791 | $256M | 0.0% | $176.71 | — | ADR | 64110W102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,014,878 | $256M | 0.0% | $46.27 | +36.4% | COMMON | 00404A109 |
| MU | MICRON TECHNOLOGY INC | 3,601,798 | $256M | 0.0% | $47.96 | +52.8% | COMMON | 595112103 |
| — | SNAP INC | 3,452,200 | $255M | 0.0% | — | — | Put | 83304A956 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,652,698 | $255M | 0.0% | $105.94 | +52.9% | COMMON | 874054109 |
| PLNT | PLANET FITNESS INC | 3,221,189 | $253M | 0.0% | $69.14 | +9.9% | COMMON | 72703H101 |
| MPWR | MONOLITHIC PWR SYS INC | 520,081 | $252M | 0.0% | $133.64 | +229.4% | COMMON | 609839105 |
| T | AT&T INC | 9,328,010 | $252M | 0.0% | $15.32 | +4.9% | COMMON | 00206R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,811,854 | $251M | 0.0% | $118.69 | +24.6% | COMMON | 913903100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,374,283 | $248M | 0.0% | $97.70 | +17.0% | COMMON | 00971T101 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,581,683 | $248M | 0.0% | $95.20 | — | FUND | 464288802 |
| TKR | TIMKEN CO | 3,773,181 | $247M | 0.0% | $74.09 | +0.3% | COMMON | 887389104 |
| VCIT | VANGUARD INT-TERM CORPORATE | 2,598,329 | $245M | 0.0% | $95.92 | — | FUND | 92206C870 |
| CSX | CSX CORP | 8,169,649 | $243M | 0.0% | $27.40 | +10.0% | COMMON | 126408103 |
| — | SMARTSHEET INC | 3,512,518 | $242M | 0.0% | $56.77 | — | COMMON | 83200N103 |
| EXEL | EXELIXIS INC | 11,429,075 | $242M | 0.0% | $22.41 | -17.1% | COMMON | 30161Q104 |
| DEI | DOUGLAS EMMETT INC | 7,608,450 | $241M | 0.0% | $32.49 | — | COMMON | 25960P109 |
| REXR | REXFORD INDL RLTY INC | 4,190,728 | $238M | 0.0% | $41.19 | — | COMMON | 76169C100 |
| QTWO | Q2 HLDGS INC | 2,951,930 | $237M | 0.0% | $63.27 | +44.8% | COMMON | 74736L109 |
| Z | ZILLOW GROUP INC | 2,683,730 | $237M | 0.0% | $96.79 | +4.5% | COMMON | 98954M200 |
| EHC | ENCOMPASS HEALTH CORP | 3,114,941 | $234M | 0.0% | $41.72 | +43.9% | COMMON | 29261A100 |
| DUK | DUKE ENERGY CORP NEW | 2,390,253 | $233M | 0.0% | $73.03 | +19.5% | COMMON | 26441C204 |
| ZTS | ZOETIS INC | 1,200,593 | $233M | 0.0% | $124.89 | +55.1% | COMMON | 98978V103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,389,853 | $233M | 0.0% | $45.54 | — | COMMON | 637417106 |
| — | DADA NEXUS LTD | 11,602,339 | $233M | 0.0% | $29.37 | — | ADR | 23344D108 |
| — | CANADIAN PAC RY LTD | 3,568,932 | $232M | 0.0% | $107.09 | — | COMMON | 13645T100 |
| — | MERCK & CO INC | 3,091,300 | $232M | 0.0% | — | — | Call | 58933Y905 |
| — | APPLE INC | 1,632,800 | $231M | 0.0% | — | — | Call | 037833900 |
| — | ALLEGHANY CORP MD | 367,237 | $229M | 0.0% | $448.08 | — | COMMON | 017175100 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 2,907,538 | $228M | 0.0% | $72.47 | — | FUND | 46435G516 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 2,678,453 | $227M | 0.0% | $64.20 | — | FUND | 464288182 |
| KHC | KRAFT HEINZ CO | 6,176,079 | $227M | 0.0% | $29.59 | +3.2% | COMMON | 500754106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,928,976 | $226M | 0.0% | $85.58 | -7.8% | COMMON | 09061G101 |
| — | CARNIVAL CORP | 9,026,000 | $226M | 0.0% | — | — | Put | 143658950 |
| ATR | APTARGROUP INC | 1,873,284 | $224M | 0.0% | $63.94 | +93.9% | COMMON | 038336103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,751,071 | $223M | 0.0% | $61.24 | +21.4% | COMMON | 025537101 |
| CHRD | OASIS PETROLEUM INC | 2,222,003 | $221M | 0.0% | $10.09 | +499.7% | COMMON | 674215207 |
| CM | CANADIAN IMP BK COMM | 1,981,199 | $221M | 0.0% | $30.94 | +53.4% | COMMON | 136069101 |
| — | CYBERARK SOFTWARE LTD | 1,392,765 | $220M | 0.0% | $136.23 | — | COMMON | M2682V108 |
| — | DISNEY WALT CO | 1,297,900 | $220M | 0.0% | — | — | Put | 254687956 |
| — | ANAPLAN INC | 3,599,365 | $219M | 0.0% | $51.98 | — | COMMON | 03272L108 |
| CDW | CDW CORP | 1,197,764 | $218M | 0.0% | $52.18 | +243.0% | COMMON | 12514G108 |
| ADSK | AUTODESK INC | 764,186 | $218M | 0.0% | $172.72 | +77.2% | COMMON | 052769106 |
| AXTA | AXALTA COATING SYS LTD | 7,455,261 | $218M | 0.0% | $28.11 | +6.5% | COMMON | G0750C108 |
| BMO | BANK MONTREAL QUE | 2,173,541 | $217M | 0.0% | $54.81 | +53.2% | COMMON | 063671101 |
| BEKE | KE HLDGS INC | 11,837,756 | $216M | 0.0% | $56.05 | — | ADR | 482497104 |
| CUZ | COUSINS PPTYS INC | 5,757,061 | $215M | 0.0% | $33.13 | — | COMMON | 222795502 |
| ENR | ENERGIZER HLDGS INC NEW | 5,493,672 | $215M | 0.0% | $33.57 | -0.3% | COMMON | 29272W109 |
| HALO | HALOZYME THERAPEUTICS INC | 5,264,439 | $214M | 0.0% | $15.10 | +176.9% | COMMON | 40637H109 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 536,405 | $214M | 0.0% | $350.57 | — | FUND | 464287515 |
| AMT | AMERICAN TOWER CORP NEW | 804,097 | $213M | 0.0% | $152.55 | +63.0% | COMMON | 03027X100 |
| KNSL | KINSALE CAP GROUP INC | 1,316,826 | $213M | 0.0% | $100.79 | +70.8% | COMMON | 49714P108 |
| — | WESTROCK CO | 4,269,114 | $213M | 0.0% | $50.30 | — | COMMON | 96145D105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 722,188 | $212M | 0.0% | $248.06 | — | FUND | 464287648 |
| EVR | EVERCORE INC | 1,584,843 | $212M | 0.0% | $61.56 | +103.1% | COMMON | 29977A105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,934,058 | $210M | 0.0% | $34.08 | +158.6% | COMMON | 957638109 |
| — | SYNEOS HEALTH INC | 2,403,697 | $210M | 0.0% | $52.64 | — | COMMON | 87166B102 |
| ILMN | ILLUMINA INC | 516,277 | $209M | 0.0% | $203.56 | +125.9% | COMMON | 452327109 |
| FHN | FIRST HORIZON CORPORATION | 12,844,308 | $209M | 0.0% | $9.73 | +40.2% | COMMON | 320517105 |
| SAIA | SAIA INC | 878,892 | $209M | 0.0% | $83.15 | +178.0% | COMMON | 78709Y105 |
| TTC | TORO CO | 2,121,524 | $207M | 0.0% | $46.05 | +137.0% | COMMON | 891092108 |
| KR | KROGER CO | 5,091,319 | $206M | 0.0% | $26.34 | +45.2% | COMMON | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 6,951,227 | $206M | 0.0% | $26.29 | -4.2% | COMMON | 674599105 |
| TDOC | TELADOC HEALTH INC | 1,614,014 | $205M | 0.0% | $59.78 | +143.5% | COMMON | 87918A105 |
| SMH | VANECK SEMICONDUCTOR ETF | 797,353 | $204M | 0.0% | $222.41 | — | FUND | 92189F676 |
| ZION | ZIONS BANCORPORATION N A | 3,300,975 | $204M | 0.0% | $40.07 | +37.1% | COMMON | 989701107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,459,739 | $203M | 0.0% | $36.71 | — | COMMON | G11196105 |
| — | SPDR SER TR | 2,990,000 | $203M | 0.0% | — | — | Put | 78464A958 |
| MUSA | MURPHY USA INC | 1,210,581 | $202M | 0.0% | $95.95 | +53.7% | COMMON | 626755102 |
| ICUI | ICU MED INC | 866,701 | $202M | 0.0% | $164.68 | +27.4% | COMMON | 44930G107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,193,395 | $202M | 0.0% | $44.16 | — | FUND | 464287184 |
| PATH | UIPATH INC | 3,840,249 | $202M | 0.0% | $66.47 | -8.9% | COMMON | 90364P105 |
| MPC | MARATHON PETE CORP | 3,225,587 | $199M | 0.0% | $47.79 | +8.4% | COMMON | 56585A102 |
| VALE | VALE S A | 14,137,401 | $197M | 0.0% | $12.29 | — | ADR | 91912E105 |
| FEZ | SPDR EURO STOXX 50 ETF | 4,334,457 | $196M | 0.0% | $39.48 | — | FUND | 78463X202 |
| RMD | RESMED INC | 743,660 | $196M | 0.0% | $106.61 | +146.9% | COMMON | 761152107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,242,985 | $196M | 0.0% | $51.71 | -6.6% | COMMON | 00847X104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,887,425 | $195M | 0.0% | $97.76 | — | FUND | 921946406 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,966,555 | $195M | 0.0% | $29.22 | +66.9% | COMMON | 56600D107 |
| ULTA | ULTA BEAUTY INC | 538,464 | $194M | 0.0% | $234.68 | +53.9% | COMMON | 90384S303 |
| VOYA | VOYA FINANCIAL INC | 3,164,429 | $194M | 0.0% | $49.31 | +18.8% | COMMON | 929089100 |
| TWST | TWIST BIOSCIENCE CORP | 1,812,241 | $194M | 0.0% | $27.92 | +310.1% | COMMON | 90184D100 |
| — | NETFLIX INC | 316,100 | $193M | 0.0% | — | — | Put | 64110L956 |
| EVH | EVOLENT HEALTH INC | 6,209,497 | $192M | 0.0% | $16.55 | +45.1% | COMMON | 30050B101 |
| RPRX | ROYALTY PHARMA PLC | 5,316,482 | $192M | 0.0% | $45.91 | -15.3% | COMMON | G7709Q104 |
| — | DISH NETWORK CORPORATION | 4,410,685 | $192M | 0.0% | $46.22 | — | COMMON | 25470M109 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,468,343 | $192M | 0.0% | $50.20 | +23.1% | COMMON | 25402D102 |
| EA | ELECTRONIC ARTS INC | 1,341,252 | $191M | 0.0% | $108.91 | +25.8% | COMMON | 285512109 |
| BILL | BILL COM HLDGS INC | 712,679 | $190M | 0.0% | $88.03 | +162.1% | COMMON | 090043100 |
| RBC | RBC BEARINGS INC | 891,486 | $189M | 0.0% | $79.04 | +174.7% | COMMON | 75524B104 |
| POWI | POWER INTEGRATIONS INC | 1,910,153 | $189M | 0.0% | $46.63 | +97.5% | COMMON | 739276103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,079,015 | $188M | 0.0% | $46.46 | +28.7% | COMMON | 98980F104 |
| IEX | IDEX CORP | 909,066 | $188M | 0.0% | $68.79 | +205.6% | COMMON | 45167R104 |
| HSIC | HENRY SCHEIN INC | 2,469,618 | $188M | 0.0% | $59.84 | +28.6% | COMMON | 806407102 |
| — | ZYNGA INC | 24,922,818 | $188M | 0.0% | $8.85 | — | COMMON | 98986T108 |
| LNC | LINCOLN NATL CORP IND | 2,713,248 | $187M | 0.0% | $45.73 | +13.0% | COMMON | 534187109 |
| — | UBER TECHNOLOGIES INC | 4,161,100 | $186M | 0.0% | — | — | Put | 90353T950 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 3,609,872 | $186M | 0.0% | $51.56 | — | FUND | 78468R721 |
| DTE | DTE ENERGY CO | 1,655,025 | $185M | 0.0% | $92.65 | +9.3% | COMMON | 233331107 |
| PFF | iShares Preferred & Income Securities ETF | 4,756,508 | $185M | 0.0% | $38.71 | — | FUND | 464288687 |
| — | IAA INC | 3,378,370 | $184M | 0.0% | $41.68 | — | COMMON | 449253103 |
| SLGN | SILGAN HOLDINGS INC | 4,781,652 | $183M | 0.0% | $27.64 | +47.3% | COMMON | 827048109 |
| LCII | LCI INDS | 1,361,384 | $183M | 0.0% | $83.10 | +40.6% | COMMON | 50189K103 |
| SABR | SABRE CORP | 15,299,035 | $181M | 0.0% | $13.07 | -13.3% | COMMON | 78573M104 |
| LW | LAMB WESTON HLDGS INC | 2,948,031 | $181M | 0.0% | $66.91 | -6.1% | COMMON | 513272104 |
| GPOR | GULFPORT ENERGY CORP | 2,200,439 | $181M | 0.0% | $64.14 | +8.5% | COMMON | 402635502 |
| — | ABIOMED INC | 554,693 | $181M | 0.0% | $283.52 | — | COMMON | 003654100 |
| GE | GENERAL ELECTRIC CO | 1,752,341 | $181M | 0.0% | $62.95 | 0.0% | COMMON | 369604301 |
| MGA | MAGNA INTL INC | 2,391,133 | $180M | 0.0% | $45.67 | +55.3% | COMMON | 559222401 |
| GPC | GENUINE PARTS CO | 1,468,338 | $178M | 0.0% | $70.23 | +57.3% | COMMON | 372460105 |
| VISN | COMMSCOPE HLDG CO INC | 13,090,250 | $178M | 0.0% | $23.09 | -25.6% | COMMON | 20337X109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,839,242 | $177M | 0.0% | $51.71 | +25.2% | COMMON | 04280A100 |
| — | LIFE STORAGE INC | 1,543,625 | $177M | 0.0% | $89.00 | — | COMMON | 53223X107 |
| — | NUVASIVE INC | 2,917,794 | $175M | 0.0% | $65.13 | — | COMMON | 670704105 |
| CAT | CATERPILLAR INC | 906,870 | $174M | 0.0% | $130.23 | +47.5% | COMMON | 149123101 |
| RGNX | REGENXBIO INC | 4,140,326 | $174M | 0.0% | $33.72 | +6.7% | COMMON | 75901B107 |
| NTR | NUTRIEN LTD | 2,674,683 | $173M | 0.0% | $40.74 | +31.2% | COMMON | 67077M108 |
| BKR | BAKER HUGHES COMPANY | 6,999,246 | $173M | 0.0% | $19.54 | +2.4% | COMMON | 05722G100 |
| RLI | RLI CORP | 1,724,362 | $173M | 0.0% | $27.56 | +61.3% | COMMON | 749607107 |
| DRI | DARDEN RESTAURANTS INC | 1,139,502 | $173M | 0.0% | $73.61 | +73.3% | COMMON | 237194105 |
| KBE | SPDR S&P BANK ETF | 3,247,343 | $172M | 0.0% | $51.87 | — | FUND | 78464A797 |
| NBIS | YANDEX N V | 2,137,885 | $170M | 0.0% | $54.96 | — | COMMON | N97284108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 2,037,365 | $170M | 0.0% | $82.03 | — | FUND | 464288570 |
| VNO | VORNADO RLTY TR | 4,035,254 | $170M | 0.0% | $71.82 | — | COMMON | 929042109 |
| SYF | SYNCHRONY FINANCIAL | 3,445,271 | $168M | 0.0% | $30.72 | +43.1% | COMMON | 87165B103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,063,960 | $167M | 0.0% | $138.36 | +9.5% | COMMON | 57164Y107 |
| — | CYRUSONE INC | 2,157,504 | $167M | 0.0% | $73.18 | — | COMMON | 23283R100 |
| — | BARRICK GOLD CORP | 9,249,726 | $167M | 0.0% | $17.18 | — | COMMON | 067901108 |
| GILD | GILEAD SCIENCES INC | 2,374,130 | $166M | 0.0% | $52.86 | +12.3% | COMMON | 375558103 |
| AON | AON PLC | 579,557 | $166M | 0.0% | $181.73 | +43.2% | COMMON | G0403H108 |
| — | CARVANA CO | 547,800 | $165M | 0.0% | — | — | Put | 146869952 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 3,586,493 | $165M | 0.0% | $45.66 | — | FUND | 78467V608 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,654,686 | $165M | 0.0% | $99.50 | — | FUND | 46435G102 |
| RACE | FERRARI N V | 788,334 | $165M | 0.0% | $180.33 | +19.0% | COMMON | N3167Y103 |
| ECL | ECOLAB INC | 790,142 | $165M | 0.0% | $165.53 | +26.0% | COMMON | 278865100 |
| HOLX | HOLOGIC INC | 2,232,726 | $165M | 0.0% | $69.54 | +7.8% | COMMON | 436440101 |
| BDN | BRANDYWINE RLTY TR | 12,262,756 | $165M | 0.0% | $13.05 | — | COMMON | 105368203 |
| TCOM | TRIP COM GROUP LTD | 5,327,268 | $164M | 0.0% | $36.01 | — | ADR | 89677Q107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,194,756 | $163M | 0.0% | $36.51 | +31.1% | COMMON | 499049104 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 1,678,135 | $162M | 0.0% | $65.44 | — | FUND | 78468R556 |
| — | EVERBRIDGE INC | 1,072,632 | $162M | 0.0% | $120.87 | — | COMMON | 29978A104 |
| LOGI | LOGITECH INTL S A | 1,833,379 | $162M | 0.0% | $78.47 | +27.5% | COMMON | H50430232 |
| WWD | WOODWARD INC | 1,427,141 | $162M | 0.0% | $89.78 | +28.5% | COMMON | 980745103 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 2,572,025 | $161M | 0.0% | $100.09 | — | FUND | 464288810 |
| — | OUTFRONT MEDIA INC | 6,384,874 | $161M | 0.0% | $23.13 | — | COMMON | 69007J106 |
| ALC | ALCON AG | 1,998,173 | $161M | 0.0% | $64.25 | +18.3% | COMMON | H01301128 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,591,344 | $161M | 0.0% | $51.83 | — | FUND | 46434G772 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 1,467,046 | $160M | 0.0% | $108.19 | — | FUND | 78468R622 |
| JBGS | JBG SMITH PPTYS | 5,416,803 | $160M | 0.0% | $34.26 | — | COMMON | 46590V100 |
| MMM | 3M CO | 913,058 | $160M | 0.0% | $111.59 | +23.1% | COMMON | 88579Y101 |
| CNH | CNH INDL N V | 9,630,677 | $160M | 0.0% | $11.08 | +16.4% | COMMON | N20944109 |
| VEEV | VEEVA SYS INC | 555,056 | $160M | 0.0% | $73.09 | +334.2% | COMMON | 922475108 |
| CWST | CASELLA WASTE SYS INC | 2,105,331 | $160M | 0.0% | $56.91 | +23.8% | COMMON | 147448104 |
| WRB | BERKLEY W R CORP | 2,183,490 | $160M | 0.0% | $18.22 | +62.3% | COMMON | 084423102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 2,880,930 | $160M | 0.0% | $55.16 | — | FUND | 464288240 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,339,810 | $159M | 0.0% | $70.04 | +64.8% | COMMON | 40171V100 |
| FMC | FMC CORP | 1,733,140 | $159M | 0.0% | $86.35 | -1.4% | COMMON | 302491303 |
| ETSY | ETSY INC | 761,830 | $158M | 0.0% | $154.88 | +30.9% | COMMON | 29786A106 |
| — | ACTIVISION BLIZZARD INC | 2,035,550 | $158M | 0.0% | $72.78 | — | COMMON | 00507V109 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,390,119 | $157M | 0.0% | $104.41 | — | FUND | 464287473 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,044,816 | $157M | 0.0% | $12.06 | +5.1% | COMMON | 42824C109 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 4,421,026 | $157M | 0.0% | $35.07 | — | FUND | 46641Q753 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,800,556 | $156M | 0.0% | $92.76 | — | ADR | 344419106 |
| — | BLUEPRINT MEDICINES CORP | 1,517,811 | $156M | 0.0% | $72.82 | — | COMMON | 09627Y109 |
| EXPE | EXPEDIA GROUP INC | 948,785 | $156M | 0.0% | $96.16 | +59.5% | COMMON | 30212P303 |
| — | MGM GROWTH PPTYS LLC | 4,048,576 | $155M | 0.0% | $34.24 | — | COMMON | 55303A105 |
| IDXX | IDEXX LABS INC | 249,327 | $155M | 0.0% | $182.06 | +269.1% | COMMON | 45168D104 |
| BZ | KANZHUN LIMITED | 4,298,645 | $155M | 0.0% | $38.61 | — | ADR | 48553T106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 685,809 | $155M | 0.0% | $219.24 | +7.5% | COMMON | L8681T102 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,490,639 | $154M | 0.0% | $44.23 | — | COMMON | 264120106 |
| CDLX | CARDLYTICS INC | 1,837,247 | $154M | 0.0% | $96.47 | +5.2% | COMMON | 14161W105 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 7,844,462 | $154M | 0.0% | $19.56 | — | FUND | 464289180 |
| ARKK | ARK INNOVATION ETF | 1,389,757 | $154M | 0.0% | $113.79 | — | FUND | 00214Q104 |
| WTFC | WINTRUST FINL CORP | 1,904,506 | $153M | 0.0% | $65.21 | +13.2% | COMMON | 97650W108 |
| — | ALPHABET INC | 57,200 | $153M | 0.0% | — | — | Put | 02079K955 |
| ITRI | ITRON INC | 2,019,509 | $153M | 0.0% | $83.20 | +3.0% | COMMON | 465741106 |
| ARVN | ARVINAS INC | 1,856,140 | $153M | 0.0% | $39.72 | +122.5% | COMMON | 04335A105 |
| MAC | MACERICH CO | 9,061,721 | $151M | 0.0% | $14.68 | — | COMMON | 554382101 |
| — | PRIMO WATER CORPORATION | 9,612,817 | $151M | 0.0% | $11.98 | — | COMMON | 74167P108 |
| — | SHAW COMMUNICATIONS INC | 5,195,121 | $151M | 0.0% | $22.98 | — | COMMON | 82028K200 |
| — | ISHARES TR | 1,042,600 | $150M | 0.0% | — | — | Put | 464287952 |
| — | SELECT SECTOR SPDR TR | 1,007,100 | $150M | 0.0% | — | — | Put | 81369Y953 |
| BYD | BOYD GAMING CORP | 2,363,732 | $150M | 0.0% | $23.80 | +139.0% | COMMON | 103304101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,154,499 | $148M | 0.0% | $74.14 | — | COMMON | 931427108 |
| — | ASPEN TECHNOLOGY INC | 1,203,238 | $148M | 0.0% | $65.80 | — | COMMON | 045327103 |
| KRC | KILROY RLTY CORP | 2,226,030 | $147M | 0.0% | $67.58 | — | COMMON | 49427F108 |
| FOLD | AMICUS THERAPEUTICS INC | 15,283,058 | $146M | 0.0% | $11.28 | -9.3% | COMMON | 03152W109 |
| LNG | CHENIERE ENERGY INC | 1,492,051 | $146M | 0.0% | $53.65 | +63.1% | COMMON | 16411R208 |
| NOVT | NOVANTA INC | 938,493 | $145M | 0.0% | $107.14 | +35.7% | COMMON | 67000B104 |
| CHE | CHEMED CORP NEW | 309,666 | $144M | 0.0% | $435.21 | +6.7% | COMMON | 16359R103 |
| — | INTEL CORP | 2,698,800 | $144M | 0.0% | — | — | Put | 458140950 |
| SAM | BOSTON BEER INC | 281,758 | $144M | 0.0% | $871.70 | -22.0% | COMMON | 100557107 |
| — | ATARA BIOTHERAPEUTICS INC | 8,015,817 | $143M | 0.0% | $20.43 | — | COMMON | 046513107 |
| MPLX | MPLX LP | 5,033,776 | $143M | 0.0% | $27.97 | — | COMMON | 55336V100 |
| POR | PORTLAND GEN ELEC CO | 3,039,121 | $143M | 0.0% | $24.30 | +67.9% | COMMON | 736508847 |
| LSTR | LANDSTAR SYS INC | 903,559 | $143M | 0.0% | $84.24 | — | COMMON | 515098101 |
| SYK | STRYKER CORPORATION | 540,707 | $143M | 0.0% | $191.54 | +33.2% | COMMON | 863667101 |
| ET | ENERGY TRANSFER L P | 14,786,684 | $142M | 0.0% | $9.54 | — | COMMON | 29273V100 |
| — | REVANCE THERAPEUTICS INC | 5,082,305 | $142M | 0.0% | $24.39 | — | COMMON | 761330109 |
| TXRH | TEXAS ROADHOUSE INC | 1,549,009 | $141M | 0.0% | $47.06 | +83.0% | COMMON | 882681109 |
| OTIS | OTIS WORLDWIDE CORP | 1,718,999 | $141M | 0.0% | $47.48 | +73.1% | COMMON | 68902V107 |
| — | LAZARD LTD | 3,087,304 | $141M | 0.0% | $38.32 | — | COMMON | G54050102 |
| — | CHANGE HEALTHCARE INC | 6,748,100 | $141M | 0.0% | $21.99 | — | COMMON | 15912K100 |
| — | NVIDIA CORPORATION | 680,600 | $141M | 0.0% | — | — | Call | 67066G904 |
| FHB | FIRST HAWAIIAN INC | 4,802,858 | $141M | 0.0% | $19.99 | +13.6% | COMMON | 32051X108 |
| MFC | MANULIFE FINL CORP | 7,303,439 | $141M | 0.0% | $18.12 | +7.3% | COMMON | 56501R106 |
| — | OUTSET MED INC | 2,840,613 | $140M | 0.0% | $51.06 | — | COMMON | 690145107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,513,403 | $140M | 0.0% | $94.01 | -18.1% | COMMON | 803607100 |
| CNQ | CANADIAN NAT RES LTD | 3,809,424 | $139M | 0.0% | $10.21 | +31.8% | COMMON | 136385101 |
| IYR | ISHARES US REAL ESTATE ETF | 1,351,697 | $138M | 0.0% | $99.78 | — | FUND | 464287739 |
| LMT | LOCKHEED MARTIN CORP | 400,967 | $138M | 0.0% | $290.73 | +10.3% | COMMON | 539830109 |
| — | SL GREEN RLTY CORP | 1,949,744 | $138M | 0.0% | $75.40 | — | COMMON | 78440X804 |
| LVS | LAS VEGAS SANDS CORP | 3,771,313 | $138M | 0.0% | $55.28 | -25.9% | COMMON | 517834107 |
| TOST | TOAST INC | 2,760,295 | $138M | 0.0% | $54.68 | 0.0% | COMMON | 888787108 |
| FND | FLOOR & DECOR HLDGS INC | 1,141,330 | $138M | 0.0% | $64.96 | +83.7% | COMMON | 339750101 |
| — | NEVRO CORP | 1,175,552 | $137M | 0.0% | $77.25 | — | COMMON | 64157F103 |
| NWE | NORTHWESTERN CORP | 2,381,302 | $136M | 0.0% | $34.13 | +48.0% | COMMON | 668074305 |
| KWR | QUAKER CHEM CORP | 573,568 | $136M | 0.0% | $124.06 | +98.0% | COMMON | 747316107 |
| WEN | WENDYS CO | 6,276,243 | $136M | 0.0% | $20.39 | +11.8% | COMMON | 95058W100 |
| TREX | TREX CO INC | 1,334,436 | $136M | 0.0% | $52.73 | +98.3% | COMMON | 89531P105 |
| — | UBS GROUP AG | 8,526,400 | $136M | 0.0% | — | — | Put | H42097957 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 847,398 | $136M | 0.0% | $142.25 | — | FUND | 464287630 |
| AA | ALCOA CORP | 2,773,556 | $136M | 0.0% | $24.88 | +62.2% | COMMON | 013872106 |
| — | SELECT SECTOR SPDR TR | 2,529,100 | $136M | 0.0% | — | — | Call | 81369Y906 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 2,461,695 | $135M | 0.0% | $54.66 | — | FUND | 464288646 |
| RBLX | ROBLOX CORP | 1,777,024 | $134M | 0.0% | $81.58 | +0.6% | COMMON | 771049103 |
| FRPT | FRESHPET INC | 940,035 | $134M | 0.0% | $39.12 | +265.6% | COMMON | 358039105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,200,395 | $134M | 0.0% | $27.87 | +51.3% | COMMON | 29415F104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 943,912 | $133M | 0.0% | $87.73 | +60.9% | COMMON | 477839104 |
| OSK | OSHKOSH CORP | 1,295,603 | $133M | 0.0% | $103.62 | +2.7% | COMMON | 688239201 |
| MC | MOELIS & CO | 2,142,659 | $133M | 0.0% | $21.00 | +122.7% | COMMON | 60786M105 |
| IXN | ISHARES GLOBAL TECH ETF | 2,333,430 | $132M | 0.0% | $87.00 | — | FUND | 464287291 |
| BL | BLACKLINE INC | 1,118,559 | $132M | 0.0% | $77.19 | +48.8% | COMMON | 09239B109 |
| — | CMC MATERIALS INC | 1,071,230 | $132M | 0.0% | $151.30 | — | COMMON | 12571T100 |
| MAS | MASCO CORP | 2,374,530 | $132M | 0.0% | $27.86 | +96.1% | COMMON | 574599106 |
| — | AVALARA INC | 754,725 | $132M | 0.0% | $122.09 | — | COMMON | 05338G106 |
| — | LIBERTY MEDIA CORP DEL | 2,788,239 | $132M | 0.0% | $41.05 | — | COMMON | 531229409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 396,951 | $131M | 0.0% | $224.22 | +44.6% | COMMON | 78410G104 |
| FNV | FRANCO NEV CORP | 1,006,722 | $131M | 0.0% | $78.20 | +79.9% | COMMON | 351858105 |
| — | PEOPLES UNITED FINANCIAL INC | 7,481,291 | $131M | 0.0% | $16.58 | — | COMMON | 712704105 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,777,567 | $131M | 0.0% | $8.68 | — | ADR | 465562106 |
| NXST | NEXSTAR MEDIA GROUP INC | 858,513 | $130M | 0.0% | $56.86 | +123.2% | COMMON | 65336K103 |
| NEM | NEWMONT CORP | 2,397,855 | $130M | 0.0% | $30.60 | +67.8% | COMMON | 651639106 |
| HQY | HEALTHEQUITY INC | 1,998,337 | $129M | 0.0% | $50.37 | +37.9% | COMMON | 42226A107 |
| VTRS | VIATRIS INC | 9,542,488 | $129M | 0.0% | $12.76 | -8.1% | COMMON | 92556V106 |
| BKU | BANKUNITED INC | 3,085,591 | $129M | 0.0% | $24.58 | +42.9% | COMMON | 06652K103 |
| FOUR | SHIFT4 PMTS INC | 1,664,078 | $129M | 0.0% | $84.14 | +2.5% | COMMON | 82452J109 |
| — | II-VI INC | 2,165,215 | $129M | 0.0% | $68.69 | — | COMMON | 902104108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,176,895 | $127M | 0.0% | $29.15 | +286.8% | COMMON | 00790R104 |
| PGNY | PROGYNY INC | 2,269,561 | $127M | 0.0% | $44.99 | +22.8% | COMMON | 74340E103 |
| CASY | CASEYS GEN STORES INC | 674,115 | $127M | 0.0% | $154.79 | +23.4% | COMMON | 147528103 |
| — | ALTRA INDL MOTION CORP | 2,293,982 | $127M | 0.0% | $33.32 | — | COMMON | 02208R106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 544,146 | $126M | 0.0% | $202.58 | +3.5% | COMMON | G96629103 |
| MTG | MGIC INVT CORP WIS | 8,437,763 | $126M | 0.0% | $13.93 | +4.0% | COMMON | 552848103 |
| LMND | LEMONADE INC | 1,883,582 | $126M | 0.0% | $70.71 | +14.0% | COMMON | 52567D107 |
| FFIN | FIRST FINL BANKSHARES INC | 2,740,738 | $126M | 0.0% | $28.47 | +52.2% | COMMON | 32020R109 |
| — | COUPA SOFTWARE INC | 574,536 | $126M | 0.0% | $287.20 | — | COMMON | 22266L106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,111,671 | $126M | 0.0% | $66.12 | +72.6% | COMMON | 28176E108 |
| — | STAMPS COM INC | 381,583 | $126M | 0.0% | $288.84 | — | COMMON | 852857200 |
| — | NCINO INC | 1,771,163 | $126M | 0.0% | $64.73 | — | COMMON | 63947U107 |
| — | BK OF AMERICA CORP | 2,959,700 | $126M | 0.0% | — | — | Call | 060505904 |
| — | CUSHMAN WAKEFIELD PLC | 6,748,311 | $126M | 0.0% | $16.72 | — | COMMON | G2717B108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 476,067 | $124M | 0.0% | $337.38 | -0.1% | COMMON | 98980L101 |
| TOL | TOLL BROTHERS INC | 2,249,863 | $124M | 0.0% | $43.37 | +36.4% | COMMON | 889478103 |
| CCI | CROWN CASTLE INTL CORP NEW | 716,433 | $124M | 0.0% | $126.20 | +23.5% | COMMON | 22822V101 |
| MORN | MORNINGSTAR INC | 478,474 | $124M | 0.0% | $91.11 | +188.3% | COMMON | 617700109 |
| FTNT | FORTINET INC | 424,173 | $124M | 0.0% | $15.79 | +266.8% | COMMON | 34959E109 |
| APPS | DIGITAL TURBINE INC | 1,800,641 | $124M | 0.0% | $64.78 | -4.3% | COMMON | 25400W102 |
| KBWB | INVESCO KBW BANK ETF | 1,841,789 | $124M | 0.0% | $63.23 | — | FUND | 46138E628 |
| HSY | HERSHEY CO | 727,767 | $123M | 0.0% | $136.44 | +16.4% | COMMON | 427866108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,778,267 | $123M | 0.0% | $43.59 | — | COMMON | 848574109 |
| — | MANTECH INTERNATIONAL CORP | 1,616,927 | $123M | 0.0% | $69.54 | — | COMMON | 564563104 |
| — | AMEDISYS INC | 821,659 | $123M | 0.0% | $128.71 | — | COMMON | 023436108 |
| — | AZEK CO INC | 3,345,735 | $122M | 0.0% | $39.08 | — | COMMON | 05478C105 |
| EBAY | EBAY INC. | 1,744,134 | $122M | 0.0% | $42.25 | +56.5% | COMMON | 278642103 |
| TPH | TRI POINTE HOMES INC | 5,745,690 | $121M | 0.0% | $15.91 | +41.7% | COMMON | 87265H109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,012,643 | $121M | 0.0% | $80.13 | +48.2% | COMMON | 302130109 |
| FOXF | FOX FACTORY HLDG CORP | 833,147 | $120M | 0.0% | $73.31 | +109.4% | COMMON | 35138V102 |
| TRMB | TRIMBLE INC | 1,463,892 | $120M | 0.0% | $63.48 | +38.3% | COMMON | 896239100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 796,725 | $120M | 0.0% | $141.64 | +15.5% | COMMON | 008252108 |
| ACGL | ARCH CAP GROUP LTD | 3,141,915 | $120M | 0.0% | $37.60 | +0.2% | COMMON | G0450A105 |
| THO | THOR INDS INC | 972,830 | $119M | 0.0% | $63.06 | +65.0% | COMMON | 885160101 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,903,120 | $119M | 0.0% | $30.74 | — | FUND | 464288448 |
| BRC | BRADY CORP | 2,341,402 | $119M | 0.0% | $28.70 | +70.5% | COMMON | 104674106 |
| D | DOMINION ENERGY INC | 1,622,124 | $118M | 0.0% | $59.42 | +5.1% | COMMON | 25746U109 |
| STEP | STEPSTONE GROUP INC | 2,745,389 | $117M | 0.0% | $29.94 | +47.7% | COMMON | 85914M107 |
| SO | SOUTHERN CO | 1,888,712 | $117M | 0.0% | $46.37 | +18.0% | COMMON | 842587107 |
| EMR | EMERSON ELEC CO | 1,242,236 | $117M | 0.0% | $55.05 | +65.7% | COMMON | 291011104 |
| GLBE | GLOBAL E ONLINE LTD | 1,628,625 | $117M | 0.0% | $56.47 | +19.7% | COMMON | M5216V106 |
| CNMD | CONMED CORP | 891,307 | $117M | 0.0% | $116.59 | +7.9% | COMMON | 207410101 |
| SONO | SONOS INC | 3,584,454 | $116M | 0.0% | $33.88 | +6.3% | COMMON | 83570H108 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,052,723 | $116M | 0.0% | $90.71 | — | ADR | 783513203 |
| EWG | ISHARES MSCI GERMANY ETF | 3,511,488 | $116M | 0.0% | $30.42 | — | FUND | 464286806 |
| CHRS | COHERUS BIOSCIENCES INC | 7,170,867 | $115M | 0.0% | $15.37 | -4.6% | COMMON | 19249H103 |
| TW | TRADEWEB MKTS INC | 1,425,280 | $115M | 0.0% | $54.98 | +56.9% | COMMON | 892672106 |
| OMC | OMNICOM GROUP INC | 1,586,632 | $115M | 0.0% | $50.24 | +26.5% | COMMON | 681919106 |
| — | STERICYCLE INC | 1,688,682 | $115M | 0.0% | $68.67 | — | COMMON | 858912108 |
| — | FACEBOOK INC | 338,000 | $115M | 0.0% | — | — | Put | 30303M952 |
| — | APTIV PLC | 766,318 | $114M | 0.0% | $104.20 | — | COMMON | G6095L109 |
| SOXX | iShares Semiconductor ETF | 255,186 | $114M | 0.0% | $354.28 | — | FUND | 464287523 |
| — | HEALTHCARE TR AMER INC | 3,825,607 | $113M | 0.0% | $27.44 | — | COMMON | 42225P501 |
| SSD | SIMPSON MFG INC | 1,054,217 | $113M | 0.0% | $61.67 | +73.2% | COMMON | 829073105 |
| SMTC | SEMTECH CORP | 1,445,326 | $113M | 0.0% | $52.54 | +30.4% | COMMON | 816850101 |
| HAYW | HAYWARD HLDGS INC | 5,064,866 | $113M | 0.0% | $16.90 | +33.1% | COMMON | 421298100 |
| TRNO | TERRENO RLTY CORP | 1,780,288 | $113M | 0.0% | $46.41 | — | COMMON | 88146M101 |
| CF | CF INDS HLDGS INC | 2,016,398 | $113M | 0.0% | $35.80 | +22.1% | COMMON | 125269100 |
| RVTY | PERKINELMER INC | 648,259 | $112M | 0.0% | $159.23 | +9.6% | COMMON | 714046109 |
| — | HESS CORP | 1,428,096 | $112M | 0.0% | $61.32 | — | COMMON | 42809H107 |
| ULCC | FRONTIER GROUP HLDGS INC | 7,061,580 | $112M | 0.0% | $19.72 | -21.7% | COMMON | 35909R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,183,751 | $111M | 0.0% | $52.68 | +35.6% | COMMON | N53745100 |
| CMA | COMERICA INC | 1,378,638 | $111M | 0.0% | $48.19 | +21.2% | COMMON | 200340107 |
| — | XILINX INC | 734,948 | $111M | 0.0% | $114.60 | — | COMMON | 983919101 |
| CAH | CARDINAL HEALTH INC | 2,229,331 | $110M | 0.0% | $46.99 | +4.0% | COMMON | 14149Y108 |
| CFR | CULLEN FROST BANKERS INC | 929,255 | $110M | 0.0% | $60.00 | +63.1% | COMMON | 229899109 |
| BIDU | BAIDU INC | 716,895 | $110M | 0.0% | $193.93 | — | ADR | 056752108 |
| COLD | AMERICOLD RLTY TR | 3,784,055 | $110M | 0.0% | $33.67 | — | COMMON | 03064D108 |
| — | ARISTA NETWORKS INC | 318,831 | $110M | 0.0% | $275.40 | — | COMMON | 040413106 |
| — | BERKSHIRE HATHAWAY INC DEL | 399,200 | $109M | 0.0% | — | — | Put | 084670952 |
| RNR | RENAISSANCERE HLDGS LTD | 778,046 | $108M | 0.0% | $161.42 | -6.2% | COMMON | G7496G103 |
| — | LESLIES INC | 5,246,100 | $108M | 0.0% | $25.59 | — | COMMON | 527064109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,073,337 | $107M | 0.0% | $20.62 | +146.0% | COMMON | 14448C104 |
| VMC | VULCAN MATLS CO | 632,860 | $107M | 0.0% | $127.58 | +35.5% | COMMON | 929160109 |
| CERT | CERTARA INC | 3,230,842 | $107M | 0.0% | $34.72 | -13.1% | COMMON | 15687V109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,695,288 | $107M | 0.0% | $28.40 | +4.4% | COMMON | 26210V102 |
| CBSH | COMMERCE BANCSHARES INC | 1,530,700 | $107M | 0.0% | $37.45 | +42.9% | COMMON | 200525103 |
| OGN | ORGANON & CO | 3,242,577 | $106M | 0.0% | $26.93 | -2.4% | COMMON | 68622V106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,071,103 | $106M | 0.0% | $20.38 | — | COMMON | 958669103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 923,468 | $106M | 0.0% | $90.82 | — | FUND | 464287168 |
| HEI/A | HEICO CORP NEW | 893,573 | $106M | 0.0% | $58.94 | +101.2% | COMMON | 422806208 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,304,689 | $106M | 0.0% | $25.76 | +14.4% | COMMON | 01749D105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,370,613 | $105M | 0.0% | $16.77 | — | COMMON | 726503105 |
| PAYC | PAYCOM SOFTWARE INC | 212,401 | $105M | 0.0% | $349.23 | +25.1% | COMMON | 70432V102 |
| HPQ | HP INC | 3,848,259 | $105M | 0.0% | $17.23 | +42.8% | COMMON | 40434L105 |
| TECH | BIO-TECHNE CORP | 217,184 | $105M | 0.0% | $64.28 | +85.8% | COMMON | 09073M104 |
| AVY | AVERY DENNISON CORP | 507,527 | $105M | 0.0% | $124.32 | +60.0% | COMMON | 053611109 |
| AMBA | AMBARELLA INC | 675,024 | $105M | 0.0% | $101.70 | +13.0% | COMMON | G037AX101 |
| — | PINNACLE FINL PARTNERS INC | 1,116,557 | $105M | 0.0% | $83.28 | — | COMMON | 72346Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 2,040,576 | $105M | 0.0% | $39.10 | +31.5% | COMMON | 866796105 |
| — | SELECT SECTOR SPDR TR | 1,881,000 | $105M | 0.0% | — | — | Put | 81369Y956 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,791,775 | $105M | 0.0% | $81.48 | -35.0% | COMMON | 450056106 |
| VTV | VANGUARD VALUE ETF | 772,710 | $105M | 0.0% | $110.24 | — | FUND | 922908744 |
| — | GRANITE REAL ESTATE INVT TR | 1,474,825 | $104M | 0.0% | $53.56 | — | COMMON | 387437114 |
| PEB | PEBBLEBROOK HOTEL TR | 4,643,748 | $104M | 0.0% | $23.54 | — | COMMON | 70509V100 |
| IRM | IRON MTN INC NEW | 2,382,906 | $104M | 0.0% | $22.33 | +68.8% | COMMON | 46284V101 |
| — | LINDE PLC | 352,700 | $103M | 0.0% | — | — | Put | G5494J953 |
| — | DUKE REALTY CORP | 2,160,549 | $103M | 0.0% | $35.54 | — | COMMON | 264411505 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 5,589,124 | $103M | 0.0% | $19.28 | — | COMMON | G6829J107 |
| FUTU | FUTU HLDGS LTD | 1,134,059 | $103M | 0.0% | $83.15 | — | ADR | 36118L106 |
| GEL | GENESIS ENERGY L P | 10,322,991 | $103M | 0.0% | $10.36 | — | COMMON | 371927104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 936,887 | $102M | 0.0% | $84.61 | — | FUND | 464287804 |
| GIS | GENERAL MLS INC | 1,709,976 | $102M | 0.0% | $44.63 | +14.2% | COMMON | 370334104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 546,320 | $102M | 0.0% | $141.98 | — | ADR | 40051E202 |
| PBA | PEMBINA PIPELINE CORP | 3,209,885 | $102M | 0.0% | $22.51 | +12.4% | COMMON | 706327103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,208,312 | $101M | 0.0% | $47.99 | — | COMMON | 78377T107 |
| FATE | FATE THERAPEUTICS INC | 1,702,615 | $101M | 0.0% | $59.68 | +31.4% | COMMON | 31189P102 |
| EXR | EXTRA SPACE STORAGE INC | 600,451 | $101M | 0.0% | $86.17 | +72.1% | COMMON | 30225T102 |
| TNL | TRAVEL PLUS LEISURE CO | 1,844,224 | $101M | 0.0% | $45.62 | +0.4% | COMMON | 894164102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 941,056 | $100M | 0.0% | $81.80 | — | FUND | 464288885 |
| CVE | CENOVUS ENERGY INC | 9,899,559 | $99.59M | 0.0% | $6.77 | +14.3% | COMMON | 15135U109 |
| — | SOUTHWEST AIRLS CO | 66,573,000 | $99.5M | 0.0% | $1.32 | — | BOND | 844741BG2 |
| WST | WEST PHARMACEUTICAL SVSC INC | 233,900 | $99.3M | 0.0% | $104.66 | +298.4% | COMMON | 955306105 |
| TLT | ISHARES 20 YEAR TREASURY BO | 687,356 | $99.2M | 0.0% | $152.16 | — | FUND | 464287432 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 497,018 | $99.14M | 0.0% | $83.88 | +125.3% | COMMON | 82982L103 |
| SU | SUNCOR ENERGY INC NEW | 4,773,812 | $99.01M | 0.0% | $23.15 | -27.6% | COMMON | 867224107 |
| WGO | WINNEBAGO INDS INC | 1,365,623 | $98.94M | 0.0% | $45.10 | +55.0% | COMMON | 974637100 |
| FTS | FORTIS INC | 2,231,181 | $98.91M | 0.0% | $30.07 | +27.1% | COMMON | 349553107 |
| — | COINBASE GLOBAL INC | 434,200 | $98.77M | 0.0% | — | — | Put | 19260Q957 |
| — | NORWEGIAN CRUISE LINE HLDG L | 3,697,500 | $98.76M | 0.0% | — | — | Put | G66721954 |
| STNE | STONECO LTD | 2,832,447 | $98.34M | 0.0% | $36.56 | — | COMMON | G85158106 |
| LAD | LITHIA MTRS INC | 309,720 | $98.19M | 0.0% | $118.84 | +193.0% | COMMON | 536797103 |
| — | MACQUARIE INFRASTR HOLD LLC | 2,420,300 | $98.17M | 0.0% | $35.04 | — | COMMON | 55608B105 |
| DLTR | DOLLAR TREE INC | 1,022,287 | $97.85M | 0.0% | $86.38 | +11.3% | COMMON | 256746108 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 3,849,684 | $97.82M | 0.0% | $25.41 | — | FUND | 37954Y673 |
| — | FRONTIER COMMUNICATIONS PARE | 3,509,827 | $97.82M | 0.0% | $26.40 | — | COMMON | 35909D109 |
| BCE | BCE INC | 1,941,645 | $97.2M | 0.0% | $29.86 | +24.3% | COMMON | 05534B760 |
| F | FORD MTR CO DEL | 6,855,746 | $97.08M | 0.0% | $7.64 | +35.1% | COMMON | 345370860 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,598,894 | $97.04M | 0.0% | $22.76 | -7.4% | COMMON | 71601V105 |
| — | MERCK & CO INC | 1,288,320 | $96.77M | 0.0% | — | — | Put | 58933Y955 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,008,918 | $96.69M | 0.0% | $60.57 | +55.6% | COMMON | 198516106 |
| — | CITIGROUP INC | 1,372,500 | $96.32M | 0.0% | — | — | Put | 172967954 |
| GOLF | ACUSHNET HLDGS CORP | 2,062,404 | $96.31M | 0.0% | $19.33 | +162.9% | COMMON | 005098108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 1,293,430 | $96.25M | 0.0% | $72.32 | — | FUND | 464288273 |
| FR | FIRST INDL RLTY TR INC | 1,846,204 | $96.15M | 0.0% | $34.24 | — | COMMON | 32054K103 |
| ALK | ALASKA AIR GROUP INC | 1,632,874 | $95.69M | 0.0% | $59.29 | -2.8% | COMMON | 011659109 |
| OLED | UNIVERSAL DISPLAY CORP | 559,033 | $95.57M | 0.0% | $156.85 | +26.4% | COMMON | 91347P105 |
| CRL | CHARLES RIV LABS INTL INC | 230,969 | $95.31M | 0.0% | $219.18 | +89.5% | COMMON | 159864107 |
| THC | TENET HEALTHCARE CORP | 1,434,327 | $95.3M | 0.0% | $32.15 | +120.6% | COMMON | 88033G407 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRA | 858,820 | $94.94M | 0.0% | $110.11 | — | FUND | 72201R775 |
| — | BILL COM HLDGS INC | 355,400 | $94.87M | 0.0% | — | — | Call | 090043900 |
| — | WAYFAIR INC | 371,300 | $94.87M | 0.0% | — | — | Put | 94419L951 |
| — | TE CONNECTIVITY LTD | 689,329 | $94.59M | 0.0% | $105.35 | — | COMMON | H84989104 |
| PLUG | PLUG POWER INC | 3,701,878 | $94.55M | 0.0% | $29.55 | -9.3% | COMMON | 72919P202 |
| AIV | APARTMENT INVT & MGMT CO | 13,754,169 | $94.22M | 0.0% | $6.57 | — | COMMON | 03748R747 |
| LYG | LLOYDS BANKING GROUP PLC | 38,381,714 | $94.04M | 0.0% | $1.89 | — | ADR | 539439109 |
| — | DCP MIDSTREAM LP | 3,322,288 | $93.79M | 0.0% | $18.96 | — | COMMON | 23311P100 |
| — | COVANTA HLDG CORP | 4,655,025 | $93.66M | 0.0% | $19.94 | — | COMMON | 22282E102 |
| DOW | DOW INC | 1,623,431 | $93.45M | 0.0% | $35.88 | +33.3% | COMMON | 260557103 |
| LASR | NLIGHT INC | 3,310,934 | $93.33M | 0.0% | $20.24 | +47.1% | COMMON | 65487K100 |
| — | ABBVIE INC | 864,900 | $93.3M | 0.0% | — | — | Call | 00287Y909 |
| — | ATLASSIAN CORP PLC | 238,172 | $93.22M | 0.0% | $123.05 | — | COMMON | G06242104 |
| — | MERCADOLIBRE INC | 55,400 | $93.04M | 0.0% | — | — | Put | 58733R952 |
| BMI | BADGER METER INC | 917,948 | $92.84M | 0.0% | $65.36 | +51.4% | COMMON | 056525108 |
| — | THOMSON REUTERS CORP. | 834,900 | $92.24M | 0.0% | $66.83 | — | COMMON | 884903709 |
| ABEV | AMBEV SA | 33,346,991 | $92.04M | 0.0% | $5.84 | — | ADR | 02319V103 |
| XPEV | XPENG INC | 2,578,907 | $91.66M | 0.0% | $35.46 | — | ADR | 98422D105 |
| — | OATLY GROUP AB | 6,059,494 | $91.62M | 0.0% | $24.46 | — | ADR | 67421J108 |
| FFBC | FIRST FINL BANCORP OH | 3,911,163 | $91.56M | 0.0% | $14.11 | +36.1% | COMMON | 320209109 |
| AZN | ASTRAZENECA PLC | 1,515,083 | $91M | 0.0% | $49.45 | — | ADR | 046353108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,806,753 | $90.77M | 0.0% | $39.13 | — | FUND | 46434V621 |
| — | MICROCHIP TECHNOLOGY INC. | 39,608,000 | $90.54M | 0.0% | $1.46 | — | BOND | 595017AF1 |
| — | ZILLOW GROUP INC | 1,024,100 | $90.26M | 0.0% | — | — | Put | 98954M950 |
| RGEN | REPLIGEN CORP | 312,310 | $90.25M | 0.0% | $181.25 | +41.5% | COMMON | 759916109 |
| IVZ | INVESCO LTD | 3,731,796 | $89.97M | 0.0% | $17.28 | +19.4% | COMMON | G491BT108 |
| ARMK | ARAMARK | 2,736,518 | $89.92M | 0.0% | $25.36 | -7.6% | COMMON | 03852U106 |
| CCK | CROWN HLDGS INC | 891,805 | $89.88M | 0.0% | $53.51 | +87.3% | COMMON | 228368106 |
| EWW | ISHARES MSCI MEXICO ETF | 1,854,596 | $89.5M | 0.0% | $44.04 | — | FUND | 464286822 |
| AEM | AGNICO EAGLE MINES LTD | 1,724,173 | $89.4M | 0.0% | $38.84 | +33.9% | COMMON | 008474108 |
| — | PAYCOR HCM INC | 2,539,182 | $89.28M | 0.0% | $35.16 | — | COMMON | 70435P102 |
| IP | INTERNATIONAL PAPER CO | 1,592,721 | $89.06M | 0.0% | $32.65 | +40.6% | COMMON | 460146103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,453,414 | $88.93M | 0.0% | $63.84 | +0.3% | COMMON | 76131D103 |
| — | BK OF AMERICA CORP | 2,092,400 | $88.82M | 0.0% | — | — | Put | 060505954 |
| — | ARK ETF TR | 803,400 | $88.8M | 0.0% | — | — | Put | 00214Q954 |
| ADCT | ADC THERAPEUTICS SA | 3,267,986 | $88.76M | 0.0% | $37.22 | -31.2% | COMMON | H0036K147 |
| — | WELLS FARGO CO NEW | 1,903,700 | $88.35M | 0.0% | — | — | Call | 949746901 |
| — | ADVANCED MICRO DEVICES INC | 848,100 | $87.27M | 0.0% | — | — | Call | 007903907 |
| — | SPDR SER TR | 900,000 | $87.05M | 0.0% | — | — | Put | 78468R956 |
| RCI | ROGERS COMMUNICATIONS INC | 1,865,991 | $87.03M | 0.0% | $47.92 | +5.0% | COMMON | 775109200 |
| — | HEALTHCARE RLTY TR | 2,907,917 | $86.6M | 0.0% | $30.30 | — | COMMON | 421946104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,543,337 | $86.51M | 0.0% | $12.77 | +49.3% | COMMON | 388689101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,089,944 | $86.23M | 0.0% | $76.34 | — | FUND | 81369Y100 |
| DVN | DEVON ENERGY CORP NEW | 2,420,365 | $85.95M | 0.0% | $20.47 | +10.0% | COMMON | 25179M103 |
| DAR | DARLING INGREDIENTS INC | 1,189,825 | $85.55M | 0.0% | $40.24 | +77.8% | COMMON | 237266101 |
| — | FACEBOOK INC | 251,900 | $85.49M | 0.0% | — | — | Call | 30303M902 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,321,800 | $85.37M | 0.0% | $30.98 | -23.4% | COMMON | 019770106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,941,893 | $85.3M | 0.0% | $33.28 | — | COMMON | 293792107 |
| HSBC | HSBC HLDGS PLC | 3,249,960 | $84.99M | 0.0% | $32.33 | — | ADR | 404280406 |
| VRT | VERTIV HOLDINGS CO | 3,526,968 | $84.97M | 0.0% | $18.71 | +41.4% | COMMON | 92537N108 |
| — | NVIDIA CORPORATION | 409,900 | $84.91M | 0.0% | — | — | Put | 67066G954 |
| HXL | HEXCEL CORP NEW | 1,426,480 | $84.72M | 0.0% | $57.67 | +0.0% | COMMON | 428291108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,993,187 | $84.71M | 0.0% | $43.18 | — | COMMON | 83001A102 |
| RUSHA | RUSH ENTERPRISES INC | 1,868,218 | $84.37M | 0.0% | $20.26 | +46.0% | COMMON | 781846209 |
| WM | WASTE MGMT INC DEL | 563,229 | $84.13M | 0.0% | $90.85 | +53.8% | COMMON | 94106L109 |
| — | GILEAD SCIENCES INC | 1,204,300 | $84.12M | 0.0% | — | — | Put | 375558953 |
| XRT | SPDR S&P RETAIL ETF | 930,861 | $84.08M | 0.0% | $96.91 | — | FUND | 78464A714 |
| — | AGILITI INC | 4,411,838 | $84M | 0.0% | $21.81 | — | COMMON | 00848J104 |
| PSNL | PERSONALIS INC | 4,356,423 | $83.82M | 0.0% | $20.94 | -0.1% | COMMON | 71535D106 |
| — | VROOM INC | 3,791,467 | $83.68M | 0.0% | $39.83 | — | COMMON | 92918V109 |
| UNF | UNIFIRST CORP MASS | 393,168 | $83.59M | 0.0% | $215.67 | -1.1% | COMMON | 904708104 |
| — | PAYPAL HLDGS INC | 321,200 | $83.58M | 0.0% | — | — | Put | 70450Y953 |
| BALL | BALL CORP | 928,397 | $83.53M | 0.0% | $32.24 | +159.6% | COMMON | 058498106 |
| FAST | FASTENAL CO | 1,613,793 | $83.29M | 0.0% | $18.95 | +28.8% | COMMON | 311900104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 2,585,207 | $83.06M | 0.0% | $30.85 | — | FUND | 464286400 |
| — | COLUMBIA PPTY TR INC | 4,365,240 | $83.03M | 0.0% | $16.86 | — | COMMON | 198287203 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,684,671 | $82.82M | 0.0% | $10.94 | +3.8% | COMMON | 550241103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,862,058 | $82.77M | 0.0% | $44.36 | — | FUND | 81369Y860 |
| EB | EVENTBRITE INC | 4,369,011 | $82.62M | 0.0% | $18.69 | -6.1% | COMMON | 29975E109 |
| — | DANAHER CORPORATION | 270,000 | $82.2M | 0.0% | — | — | Put | 235851952 |
| — | COVETRUS INC | 4,528,572 | $82.15M | 0.0% | $26.28 | — | COMMON | 22304C100 |
| CMI | CUMMINS INC | 365,137 | $82M | 0.0% | $126.81 | +65.9% | COMMON | 231021106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,631,530 | $81.57M | 0.0% | $8.81 | — | COMMON | 252784301 |
| — | WHITING PETE CORP NEW | 1,390,718 | $81.23M | 0.0% | $17.47 | — | COMMON | 966387508 |
| IONS | IONIS PHARMACEUTICALS INC | 2,416,313 | $81.04M | 0.0% | $50.56 | -25.5% | COMMON | 462222100 |
| GGG | GRACO INC | 1,158,148 | $81.04M | 0.0% | $47.84 | +51.5% | COMMON | 384109104 |
| EXC | EXELON CORP | 1,674,833 | $80.96M | 0.0% | $23.92 | +22.5% | COMMON | 30161N101 |
| — | FREEPORT-MCMORAN INC | 2,484,900 | $80.83M | 0.0% | — | — | Call | 35671D907 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,845,138 | $80.57M | 0.0% | $14.08 | — | COMMON | 822634101 |
| — | RITCHIE BROS AUCTIONEERS | 1,300,551 | $80.19M | 0.0% | $55.75 | — | COMMON | 767744105 |
| — | DISH NETWORK CORPORATION | 76,267,000 | $79.62M | 0.0% | $0.98 | — | BOND | 25470MAB5 |
| NUE | NUCOR CORP | 807,152 | $79.5M | 0.0% | $48.80 | +103.5% | COMMON | 670346105 |
| CTVA | CORTEVA INC | 1,869,104 | $78.65M | 0.0% | $33.39 | +23.5% | COMMON | 22052L104 |
| CTAS | CINTAS CORP | 206,296 | $78.53M | 0.0% | $44.01 | +113.5% | COMMON | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 463,794 | $78.4M | 0.0% | $99.36 | +61.0% | COMMON | 030420103 |
| XME | SPDR S&P METALS & MINING ETF | 1,877,033 | $78.35M | 0.0% | $42.37 | — | FUND | 78464A755 |
| TU | TELUS CORPORATION | 3,551,110 | $77.98M | 0.0% | $19.41 | +16.2% | COMMON | 87971M103 |
| — | PREMIER INC | 2,007,481 | $77.81M | 0.0% | $32.51 | — | COMMON | 74051N102 |
| PCAR | PACCAR INC | 983,742 | $77.64M | 0.0% | $40.91 | +13.6% | COMMON | 693718108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 4,762,308 | $77.48M | 0.0% | $15.16 | +12.9% | COMMON | G39108108 |
| PLOW | DOUGLAS DYNAMICS INC | 2,125,069 | $77.14M | 0.0% | $17.28 | +123.1% | COMMON | 25960R105 |
| PCG | PG&E CORP | 8,017,938 | $76.97M | 0.0% | $10.56 | -11.6% | COMMON | 69331C108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,688,565 | $76.96M | 0.0% | $50.03 | — | COMMON | 559080106 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 1,499,419 | $76.58M | 0.0% | $51.20 | — | FUND | 46432F859 |
| CHWY | CHEWY INC | 1,122,556 | $76.46M | 0.0% | $54.39 | +52.2% | COMMON | 16679L109 |
| RAMP | LIVERAMP HLDGS INC | 1,614,945 | $76.27M | 0.0% | $62.81 | -28.2% | COMMON | 53815P108 |
| PPL | PPL CORP | 2,729,284 | $76.09M | 0.0% | $23.56 | +4.4% | COMMON | 69351T106 |
| CIEN | CIENA CORP | 1,478,593 | $75.93M | 0.0% | $34.36 | +61.6% | COMMON | 171779309 |
| LAMR | LAMAR ADVERTISING CO NEW | 669,051 | $75.9M | 0.0% | $78.49 | — | COMMON | 512816109 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 2,719,436 | $75.82M | 0.0% | $28.81 | — | FUND | 46138G847 |
| — | BAIDU INC | 489,800 | $75.31M | 0.0% | — | — | Call | 056752908 |
| VRE | MACK CALI RLTY CORP | 4,397,315 | $75.28M | 0.0% | $17.28 | — | COMMON | 554489104 |
| — | DISCOVERY INC | 3,099,864 | $75.23M | 0.0% | $24.26 | — | COMMON | 25470F302 |
| ALL | ALLSTATE CORP | 590,636 | $75.19M | 0.0% | $82.79 | +43.3% | COMMON | 020002101 |
| KLAC | KLA CORP | 224,588 | $75.13M | 0.0% | $163.10 | +95.4% | COMMON | 482480100 |
| ED | CONSOLIDATED EDISON INC | 1,034,855 | $75.12M | 0.0% | $61.62 | +3.9% | COMMON | 209115104 |
| — | CORESITE RLTY CORP | 542,225 | $75.12M | 0.0% | $112.59 | — | COMMON | 21870Q105 |
| JEF | JEFFERIES FINL GROUP INC | 2,015,989 | $74.85M | 0.0% | $16.90 | +72.3% | COMMON | 47233W109 |
| — | DISNEY WALT CO | 442,100 | $74.79M | 0.0% | — | — | Call | 254687906 |
| KKR | KKR & CO INC | 1,227,427 | $74.72M | 0.0% | $29.08 | +108.1% | COMMON | 48251W104 |
| — | ALPHABET INC | 27,900 | $74.59M | 0.0% | — | — | Call | 02079K905 |
| — | SPDR SER TR | 768,500 | $74.33M | 0.0% | — | — | Call | 78468R906 |
| — | ROYAL CARIBBEAN GROUP | 828,000 | $73.65M | 0.0% | — | — | Put | V7780T953 |
| OKE | ONEOK INC NEW | 1,265,093 | $73.36M | 0.0% | $37.76 | +12.1% | COMMON | 682680103 |
| FDS | FACTSET RESH SYS INC | 185,756 | $73.33M | 0.0% | $155.09 | +124.9% | COMMON | 303075105 |
| APLE | APPLE HOSPITALITY REIT INC | 4,635,719 | $72.92M | 0.0% | $15.50 | — | COMMON | 03784Y200 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,612,117 | $72.83M | 0.0% | $34.37 | -9.6% | COMMON | 82489W107 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 1,099,469 | $72.76M | 0.0% | $65.85 | — | FUND | 464288752 |
| KRG | KITE RLTY GROUP TR | 3,572,629 | $72.74M | 0.0% | $17.03 | — | COMMON | 49803T300 |
| WAT | WATERS CORP | 203,488 | $72.71M | 0.0% | $253.09 | +54.8% | COMMON | 941848103 |
| RPAY | REPAY HLDGS CORP | 3,145,018 | $72.43M | 0.0% | $24.16 | -2.9% | COMMON | 76029L100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 251,220 | $72.41M | 0.0% | $276.05 | — | FUND | 46137V282 |
| RLJ | RLJ LODGING TR | 4,855,578 | $72.15M | 0.0% | $16.27 | — | COMMON | 74965L101 |
| CRSP | CRISPR THERAPEUTICS AG | 644,586 | $72.15M | 0.0% | $92.69 | +35.5% | COMMON | H17182108 |
| — | SNAP INC | 22,050,000 | $72.05M | 0.0% | $1.38 | — | BOND | 83304AAB2 |
| — | SELECT SECTOR SPDR TR | 400,900 | $71.94M | 0.0% | — | — | Put | 81369Y957 |
| BAND | BANDWIDTH INC | 794,309 | $71.71M | 0.0% | $122.54 | -5.8% | COMMON | 05988J103 |
| — | MASTERCARD INCORPORATED | 206,200 | $71.69M | 0.0% | — | — | Call | 57636Q904 |
| STE | STERIS PLC | 350,382 | $71.58M | 0.0% | $136.28 | +51.0% | COMMON | G8473T100 |
| PK | PARK HOTELS & RESORTS INC | 3,735,890 | $71.5M | 0.0% | $25.66 | — | COMMON | 700517105 |
| — | RINGCENTRAL INC | 71,432,000 | $70.81M | 0.0% | $1.08 | — | BOND | 76680RAF4 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 537,058 | $70.75M | 0.0% | $103.27 | — | FUND | 46432F339 |
| — | NETFLIX INC | 115,700 | $70.62M | 0.0% | — | — | Call | 64110L906 |
| — | COMCAST CORP NEW | 1,261,200 | $70.54M | 0.0% | — | — | Call | 20030N901 |
| — | CISCO SYS INC | 1,282,200 | $69.79M | 0.0% | — | — | Put | 17275R952 |
| GIB | CGI INC | 818,833 | $69.41M | 0.0% | $72.03 | +24.2% | COMMON | 12532H104 |
| — | ENDEAVOR GROUP HLDGS INC | 2,416,890 | $69.29M | 0.0% | $28.22 | — | COMMON | 29260Y109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,796,663 | $69.21M | 0.0% | $11.11 | — | COMMON | 867892101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 932,466 | $69.2M | 0.0% | $68.85 | -0.0% | COMMON | 192446102 |
| — | ASSETMARK FINL HLDGS INC | 2,782,041 | $69.19M | 0.0% | $24.81 | — | COMMON | 04546L106 |
| MOH | MOLINA HEALTHCARE INC | 253,691 | $68.83M | 0.0% | $113.92 | +131.8% | COMMON | 60855R100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 490,646 | $68.61M | 0.0% | $115.33 | +0.2% | COMMON | 22410J106 |
| VB | VANGUARD SMALL-CAP ETF | 311,880 | $68.2M | 0.0% | $188.57 | — | FUND | 922908751 |
| BBIO | BRIDGEBIO PHARMA INC | 1,454,188 | $68.16M | 0.0% | $34.95 | +53.4% | COMMON | 10806X102 |
| UAL | UNITED AIRLS HLDGS INC | 1,430,730 | $68.06M | 0.0% | $49.74 | -5.3% | COMMON | 910047109 |
| — | SPIRIT AIRLS INC | 2,612,144 | $67.76M | 0.0% | $29.04 | — | COMMON | 848577102 |
| ALB | ALBEMARLE CORP | 309,077 | $67.68M | 0.0% | $145.75 | +38.8% | COMMON | 012653101 |
| EZU | iShares MSCI Eurozone ETF | 1,406,212 | $67.67M | 0.0% | $45.92 | — | FUND | 464286608 |
| — | MORGAN STANLEY | 694,600 | $67.59M | 0.0% | — | — | Put | 617446958 |
| — | ROYAL DUTCH SHELL PLC | 1,524,810 | $67.5M | 0.0% | $36.19 | — | ADR | 780259107 |
| — | PACTIV EVERGREEN INC | 5,379,607 | $67.35M | 0.0% | $12.85 | — | COMMON | 69526K105 |
| CL | COLGATE PALMOLIVE CO | 890,370 | $67.3M | 0.0% | $62.86 | +14.1% | COMMON | 194162103 |
| STLD | STEEL DYNAMICS INC | 1,148,622 | $67.17M | 0.0% | $26.41 | +125.7% | COMMON | 858119100 |
| IWV | ISHARES RUSSELL 3000 ETF | 262,299 | $66.85M | 0.0% | $150.95 | — | FUND | 464287689 |
| — | DOCUSIGN INC | 259,400 | $66.78M | 0.0% | — | — | Put | 256163956 |
| — | ISHARES MSCI RUSSIA ETF | 1,397,744 | $66.76M | 0.0% | $39.89 | — | FUND | 46434G798 |
| HRI | HERC HLDGS INC | 406,414 | $66.43M | 0.0% | $74.42 | +56.8% | COMMON | 42704L104 |
| NTLA | INTELLIA THERAPEUTICS INC | 493,727 | $66.23M | 0.0% | $36.64 | +313.2% | COMMON | 45826J105 |
| STAG | STAG INDL INC | 1,681,704 | $66.01M | 0.0% | $27.64 | — | COMMON | 85254J102 |
| XMTR | XOMETRY INC | 1,133,965 | $65.39M | 0.0% | $83.23 | -16.8% | COMMON | 98423F109 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,450,277 | $65.02M | 0.0% | $12.24 | 0.0% | COMMON | 431636109 |
| — | ARENA PHARMACEUTICALS INC | 1,091,772 | $65.02M | 0.0% | $63.13 | — | COMMON | 040047607 |
| — | CIMAREX ENERGY CO | 744,229 | $64.9M | 0.0% | $49.69 | — | COMMON | 171798101 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,959,270 | $64.87M | 0.0% | $26.64 | — | COMMON | 36164Y101 |
| PHM | PULTE GROUP INC | 1,412,342 | $64.86M | 0.0% | $31.34 | +58.8% | COMMON | 745867101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 741,466 | $64.51M | 0.0% | $79.39 | +2.5% | COMMON | 12541W209 |
| ON | ON SEMICONDUCTOR CORP | 1,398,923 | $64.03M | 0.0% | $22.37 | +91.1% | COMMON | 682189105 |
| EME | EMCOR GROUP INC | 554,880 | $64.02M | 0.0% | $54.89 | +115.1% | COMMON | 29084Q100 |
| — | SEA LTD | 18,128,000 | $63.99M | 0.0% | $3.09 | — | BOND | 81141RAF7 |
| OVV | OVINTIV INC | 1,945,242 | $63.96M | 0.0% | $19.45 | +42.0% | COMMON | 69047Q102 |
| — | LIVE NATION ENTERTAINMENT IN | 44,159,000 | $63.93M | 0.0% | $1.15 | — | BOND | 538034AQ2 |
| IYT | ISHARES US TRANSPORTATION ET | 261,596 | $63.62M | 0.0% | $228.39 | — | FUND | 464287192 |
| UTZ | UTZ BRANDS INC | 3,706,821 | $63.5M | 0.0% | $21.79 | -6.8% | COMMON | 918090101 |
| — | FORTIVE CORP | 63,029,000 | $63.27M | 0.0% | $0.94 | — | BOND | 34959JAK4 |
| GDX | VANECK GOLD MINERS ETF | 2,145,498 | $63.23M | 0.0% | $30.11 | — | FUND | 92189F106 |
| BE | BLOOM ENERGY CORP | 3,374,235 | $63.17M | 0.0% | $30.56 | -30.8% | COMMON | 093712107 |
| NTAP | NETAPP INC | 702,475 | $63.05M | 0.0% | $45.86 | +65.6% | COMMON | 64110D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,050,308 | $63.03M | 0.0% | $38.81 | +36.5% | COMMON | 039483102 |
| ONC | BEIGENE LTD | 172,496 | $62.62M | 0.0% | $256.74 | — | ADR | 07725L102 |
| HDV | IiShares Core High Dividend ETF | 662,942 | $62.49M | 0.0% | $92.61 | — | FUND | 46429B663 |
| — | HILL-ROM HLDGS INC | 415,815 | $62.37M | 0.0% | $106.91 | — | COMMON | 431475102 |
| ROP | ROPER TECHNOLOGIES INC | 138,637 | $61.85M | 0.0% | $206.72 | +125.6% | COMMON | 776696106 |
| FROG | JFROG LTD | 1,839,132 | $61.61M | 0.0% | $61.48 | -34.7% | COMMON | M6191J100 |
| TECK | TECK RESOURCES LTD | 2,467,653 | $61.47M | 0.0% | $22.07 | +3.8% | COMMON | 878742204 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 234,700 | $61.37M | 0.0% | — | — | Put | 98980L951 |
| HCM | HUTCHMED CHINA LTD | 1,672,778 | $61.24M | 0.0% | $26.99 | — | ADR | 44842L103 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 196,643 | $60.95M | 0.0% | $251.39 | — | FUND | 92204A108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,620,882 | $60.91M | 0.0% | $25.20 | +64.7% | COMMON | 962879102 |
| OPTU | ALTICE USA INC | 2,936,814 | $60.85M | 0.0% | $24.31 | +19.9% | COMMON | 02156K103 |
| — | STORE CAP CORP | 1,896,645 | $60.75M | 0.0% | $31.40 | — | COMMON | 862121100 |
| POOL | POOL CORP | 139,827 | $60.74M | 0.0% | $68.37 | +556.8% | COMMON | 73278L105 |
| MCRI | MONARCH CASINO & RESORT INC | 906,010 | $60.69M | 0.0% | $20.57 | +214.2% | COMMON | 609027107 |
| MPT | MEDICAL PPTYS TRUST INC | 3,017,664 | $60.56M | 0.0% | $18.43 | — | COMMON | 58463J304 |
| — | UNITY SOFTWARE INC | 478,300 | $60.38M | 0.0% | — | — | Call | 91332U901 |
| LI | LI AUTO INC | 2,294,291 | $60.32M | 0.0% | $25.65 | — | ADR | 50202M102 |
| — | SHOPIFY INC | 49,040,000 | $60.21M | 0.0% | $1.18 | — | BOND | 82509LAA5 |
| DELL | DELL TECHNOLOGIES INC | 577,747 | $60.11M | 0.0% | $26.16 | +74.7% | COMMON | 24703L202 |
| OTEX | OPEN TEXT CORP | 1,232,897 | $60.09M | 0.0% | $33.64 | +36.5% | COMMON | 683715106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 146 | $60.06M | 0.0% | $269887.88 | +56.6% | COMMON | 084670108 |
| — | ISHARES TR | 686,400 | $60.05M | 0.0% | — | — | Call | 464288903 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 994,723 | $59.74M | 0.0% | $60.49 | — | FUND | 464288638 |
| CNA | CNA FINL CORP | 1,418,669 | $59.53M | 0.0% | $24.12 | +31.3% | COMMON | 126117100 |
| — | GENERAL ELECTRIC CO | 577,272 | $59.48M | 0.0% | — | — | Put | 369604951 |
| SLV | ISHARES SILVER TRUST | 2,894,494 | $59.4M | 0.0% | $21.81 | — | FUND | 46428Q109 |
| — | HUDSON PAC PPTYS INC | 2,249,972 | $59.11M | 0.0% | $26.41 | — | COMMON | 444097109 |
| — | HORIZON THERAPEUTICS PUB L | 538,000 | $58.93M | 0.0% | — | — | Call | G46188901 |
| PNW | PINNACLE WEST CAP CORP | 813,436 | $58.86M | 0.0% | $66.03 | -1.2% | COMMON | 723484101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 8,549,035 | $58.65M | 0.0% | $6.86 | — | ADR | 23292B104 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 843,955 | $58.47M | 0.0% | $69.34 | — | FUND | 464289511 |
| ALEC | ALECTOR INC | 2,559,893 | $58.42M | 0.0% | $20.07 | +39.6% | COMMON | 014442107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,925,673 | $58.31M | 0.0% | $8.83 | — | COMMON | 035710409 |
| IQV | IQVIA HLDGS INC | 242,078 | $57.99M | 0.0% | $166.08 | +52.0% | COMMON | 46266C105 |
| NSIT | INSIGHT ENTERPRISES INC | 643,604 | $57.98M | 0.0% | $50.08 | +93.4% | COMMON | 45765U103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 347,446 | $57.9M | 0.0% | $97.23 | +62.5% | COMMON | 11133T103 |
| FICO | FAIR ISAAC CORP | 144,801 | $57.62M | 0.0% | $275.04 | +72.9% | COMMON | 303250104 |
| — | PDC ENERGY INC | 1,213,849 | $57.52M | 0.0% | $23.06 | — | COMMON | 69327R101 |
| BF/B | BROWN FORMAN CORP | 858,238 | $57.51M | 0.0% | $56.43 | +14.5% | COMMON | 115637209 |
| — | LILLY ELI & CO | 248,300 | $57.37M | 0.0% | — | — | Call | 532457908 |
| — | IROBOT CORP | 729,100 | $57.23M | 0.0% | — | — | Put | 462726950 |
| — | ISHARES SILVER TR | 2,787,700 | $57.2M | 0.0% | — | — | Call | 46428Q909 |
| ARW | ARROW ELECTRS INC | 507,034 | $56.94M | 0.0% | $51.28 | +125.4% | COMMON | 042735100 |
| NIO | NIO INC | 1,597,088 | $56.9M | 0.0% | $23.00 | — | ADR | 62914V106 |
| APP | APPLOVIN CORP | 786,264 | $56.9M | 0.0% | $68.00 | -0.0% | COMMON | 03831W108 |
| STWD | STARWOOD PPTY TR INC | 2,330,939 | $56.9M | 0.0% | $22.10 | — | COMMON | 85571B105 |
| NEOG | NEOGEN CORP | 1,308,734 | $56.84M | 0.0% | $41.08 | +5.9% | COMMON | 640491106 |
| ECVT | ECOVYST INC | 4,874,460 | $56.84M | 0.0% | $12.38 | 0.0% | COMMON | 27923Q109 |
| HRTX | HERON THERAPEUTICS INC | 5,301,797 | $56.68M | 0.0% | $18.14 | -32.9% | COMMON | 427746102 |
| — | KELLOGG CO | 880,822 | $56.3M | 0.0% | $46.88 | +9.6% | COMMON | 487836108 |
| QRVO | QORVO INC | 334,215 | $55.88M | 0.0% | $96.24 | +93.1% | COMMON | 74736K101 |
| URI | UNITED RENTALS INC | 158,682 | $55.69M | 0.0% | $183.83 | +76.8% | COMMON | 911363109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 115,522 | $55.55M | 0.0% | $400.93 | — | FUND | 78467Y107 |
| — | RETAIL PPTYS AMER INC | 4,311,739 | $55.53M | 0.0% | $9.14 | — | COMMON | 76131V202 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 551,086 | $55.49M | 0.0% | $94.96 | — | FUND | 46432F388 |
| LSPD | LIGHTSPEED COMMERCE INC | 573,974 | $55.35M | 0.0% | $96.43 | — | COMMON | 53229C107 |
| — | DEXCOM INC | 46,649,000 | $55.33M | 0.0% | $1.05 | — | BOND | 252131AK3 |
| MCO | MOODYS CORP | 155,633 | $55.27M | 0.0% | $239.73 | +51.5% | COMMON | 615369105 |
| BBWI | BATH & BODY WORKS INC | 874,117 | $55.09M | 0.0% | $57.14 | 0.0% | COMMON | 070830104 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,785,798 | $55.08M | 0.0% | $21.52 | — | ADR | 05965X109 |
| — | ADOBE SYSTEMS INCORPORATED | 95,200 | $54.81M | 0.0% | — | — | Call | 00724F901 |
| — | ACCOLADE INC | 1,299,220 | $54.79M | 0.0% | $39.84 | — | COMMON | 00437E102 |
| — | ENLINK MIDSTREAM LLC | 8,015,909 | $54.67M | 0.0% | $7.16 | — | UNIT | 29336T100 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 1,425,385 | $54.65M | 0.0% | $41.31 | — | FUND | 92189F791 |
| BEAM | BEAM THERAPEUTICS INC | 626,512 | $54.51M | 0.0% | $67.58 | +48.7% | COMMON | 07373V105 |
| — | CERNER CORP | 772,872 | $54.5M | 0.0% | $67.86 | — | COMMON | 156782104 |
| — | CLOUDERA INC | 3,407,679 | $54.42M | 0.0% | $15.38 | — | COMMON | 18914U100 |
| PSTG | PURE STORAGE INC | 2,160,093 | $54.35M | 0.0% | $17.45 | +26.6% | COMMON | 74624M102 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 738,511 | $54.28M | 0.0% | $68.73 | — | FUND | 46429B697 |
| DGX | QUEST DIAGNOSTICS INC | 371,930 | $54.05M | 0.0% | $94.28 | +42.6% | COMMON | 74834L100 |
| LNT | ALLIANT ENERGY CORP | 965,129 | $54.03M | 0.0% | $43.33 | +18.4% | COMMON | 018802108 |
| MCHI | ISHARES MSCI CHINA ETF | 799,435 | $53.99M | 0.0% | $62.94 | — | FUND | 46429B671 |
| — | BOOKING HOLDINGS INC | 36,575,000 | $53.98M | 0.0% | $1.43 | — | BOND | 09857LAN8 |
| PMVP | PMV PHARMACEUTICALS INC | 1,807,092 | $53.85M | 0.0% | $36.37 | -12.2% | COMMON | 69353Y103 |
| — | WELBILT INC | 2,314,001 | $53.78M | 0.0% | $14.69 | — | COMMON | 949090104 |
| NVAX | NOVAVAX INC | 259,388 | $53.77M | 0.0% | $199.51 | +10.5% | COMMON | 670002401 |
| — | GENERAL MTRS CO | 1,010,800 | $53.28M | 0.0% | — | — | Call | 37045V900 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,978,142 | $53.19M | 0.0% | $13.56 | +19.1% | COMMON | 01988P108 |
| VERX | VERTEX INC | 2,765,466 | $53.15M | 0.0% | $24.47 | -21.0% | COMMON | 92538J106 |
| — | HOME DEPOT INC | 161,400 | $52.98M | 0.0% | — | — | Put | 437076952 |
| GRFS | GRIFOLS S A | 3,611,285 | $52.76M | 0.0% | $16.47 | — | ADR | 398438408 |
| NDSN | NORDSON CORP | 221,450 | $52.74M | 0.0% | $133.10 | +64.9% | COMMON | 655663102 |
| JBHT | HUNT J B TRANS SVCS INC | 315,375 | $52.74M | 0.0% | $149.35 | +9.6% | COMMON | 445658107 |
| — | EQUITRANS MIDSTREAM CORP | 5,183,753 | $52.56M | 0.0% | $14.62 | — | COMMON | 294600101 |
| — | PALO ALTO NETWORKS INC | 31,958,000 | $52.42M | 0.0% | $1.40 | — | BOND | 697435AF2 |
| — | BUNGE LIMITED | 643,354 | $52.32M | 0.0% | $66.34 | — | COMMON | G16962105 |
| — | PHILLIPS 66 PARTNERS LP | 1,458,790 | $52.3M | 0.0% | $47.56 | — | COMMON | 718549207 |
| — | INTEL CORP | 980,000 | $52.21M | 0.0% | — | — | Call | 458140900 |
| BP | BP PLC | 1,908,352 | $52.16M | 0.0% | $25.96 | — | ADR | 055622104 |
| IHRT | IHEARTMEDIA INC | 2,082,688 | $52.11M | 0.0% | $14.66 | +68.2% | COMMON | 45174J509 |
| KN | KNOWLES CORP | 2,765,733 | $51.83M | 0.0% | $18.70 | +4.6% | COMMON | 49926D109 |
| KRE | SPDR S&P REGIONAL BANKING | 763,578 | $51.73M | 0.0% | $64.88 | — | FUND | 78464A698 |
| — | MATCH GROUP INC NEW | 328,900 | $51.63M | 0.0% | — | — | Call | 57667L907 |
| — | SAGE THERAPEUTICS INC | 1,164,621 | $51.6M | 0.0% | $69.48 | — | COMMON | 78667J108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 932,346 | $51.55M | 0.0% | $43.31 | +18.3% | COMMON | G25839104 |
| GNR | SPDR S&P GL NAT RESOURCES | 1,003,474 | $51.53M | 0.0% | $50.58 | — | FUND | 78463X541 |
| — | OLLIES BARGAIN OUTLET HLDGS | 854,700 | $51.52M | 0.0% | — | — | Put | 681116959 |
| — | MODIVCARE INC | 281,885 | $51.2M | 0.0% | $148.60 | — | COMMON | 60783X104 |
| — | LILLY ELI & CO | 221,500 | $51.18M | 0.0% | — | — | Put | 532457958 |
| — | WORKDAY INC | 29,651,000 | $50.86M | 0.0% | $1.54 | — | BOND | 98138HAF8 |
| — | BURLINGTON STORES INC | 34,741,000 | $50.7M | 0.0% | $1.56 | — | BOND | 122017AB2 |
| — | SNAP INC | 684,300 | $50.55M | 0.0% | — | — | Call | 83304A906 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,533,142 | $50.53M | 0.0% | $49.01 | +14.6% | COMMON | 03753U106 |
| — | MORGAN STANLEY | 516,500 | $50.26M | 0.0% | — | — | Call | 617446908 |
| LPLA | LPL FINL HLDGS INC | 320,500 | $50.24M | 0.0% | $75.06 | +91.4% | COMMON | 50212V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 375,081 | $50.16M | 0.0% | $109.34 | +18.8% | COMMON | 459506101 |
| COTY | COTY INC | 6,365,130 | $50.03M | 0.0% | $13.81 | -38.0% | COMMON | 222070203 |
| — | QIAGEN NV | 965,388 | $49.89M | 0.0% | $41.54 | — | COMMON | N72482123 |
| KEY | KEYCORP | 2,305,715 | $49.85M | 0.0% | $10.83 | +49.9% | COMMON | 493267108 |
| — | MERCADOLIBRE INC | 12,903,000 | $49.63M | 0.0% | $2.80 | — | BOND | 58733RAD4 |
| REAL | THE REALREAL INC | 3,763,474 | $49.6M | 0.0% | $18.26 | -18.9% | COMMON | 88339P101 |
| — | IROBOT CORP | 630,300 | $49.48M | 0.0% | — | — | Call | 462726900 |
| DECK | DECKERS OUTDOOR CORP | 137,217 | $49.42M | 0.0% | $17.57 | +290.0% | COMMON | 243537107 |
| HIW | HIGHWOODS PPTYS INC | 1,126,862 | $49.42M | 0.0% | $42.03 | — | COMMON | 431284108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,939,734 | $49.4M | 0.0% | $9.06 | — | ADR | 71654V101 |
| — | NIKE INC | 339,800 | $49.35M | 0.0% | — | — | Call | 654106903 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,646,026 | $49.31M | 0.0% | $33.28 | — | COMMON | 681936100 |
| CHD | CHURCH & DWIGHT INC | 596,610 | $49.26M | 0.0% | $65.43 | +23.0% | COMMON | 171340102 |
| — | JUNIPER NETWORKS INC | 1,788,821 | $49.23M | 0.0% | $25.22 | — | COMMON | 48203R104 |
| — | OKTA INC | 39,999,000 | $49.17M | 0.0% | $1.25 | — | BOND | 679295AF2 |
| ARCB | ARCBEST CORP | 600,527 | $49.1M | 0.0% | $27.19 | +137.0% | COMMON | 03937C105 |
| SFBS | SERVISFIRST BANCSHARES INC | 628,539 | $48.9M | 0.0% | $32.44 | +104.9% | COMMON | 81768T108 |
| PAYX | PAYCHEX INC | 433,794 | $48.78M | 0.0% | $66.39 | +49.6% | COMMON | 704326107 |
| ZLAB | ZAI LAB LTD | 461,805 | $48.67M | 0.0% | $109.49 | — | ADR | 98887Q104 |
| RELY | REMITLY GLOBAL INC | 1,325,440 | $48.64M | 0.0% | $40.89 | 0.0% | COMMON | 75960P104 |
| — | PAYPAL HLDGS INC | 186,400 | $48.5M | 0.0% | — | — | Call | 70450Y903 |
| — | CLOUDFLARE INC | 15,989,000 | $48.36M | 0.0% | $2.85 | — | BOND | 18915MAB3 |
| SWKS | SKYWORKS SOLUTIONS INC | 293,451 | $48.35M | 0.0% | $119.84 | +35.0% | COMMON | 83088M102 |
| — | DIGITALBRIDGE GROUP INC | 8,012,273 | $48.31M | 0.0% | $7.90 | — | COMMON | 25401T108 |
| MTDR | MATADOR RES CO | 1,265,724 | $48.15M | 0.0% | $21.17 | +44.9% | COMMON | 576485205 |
| — | COUPA SOFTWARE INC | 44,185,000 | $48.09M | 0.0% | $1.15 | — | BOND | 22266LAF3 |
| — | AKAMAI TECHNOLOGIES INC | 459,500 | $48.06M | 0.0% | — | — | Put | 00971T951 |
| NET | CLOUDFLARE INC | 425,368 | $47.92M | 0.0% | $52.05 | +129.6% | COMMON | 18915M107 |
| — | PELOTON INTERACTIVE INC | 549,300 | $47.82M | 0.0% | — | — | Put | 70614W950 |
| GO | GROCERY OUTLET HLDG CORP | 2,208,998 | $47.65M | 0.0% | $34.87 | -17.5% | COMMON | 39874R101 |
| — | DOLLAR TREE INC | 497,400 | $47.61M | 0.0% | — | — | Call | 256746908 |
| TYL | TYLER TECHNOLOGIES INC | 103,704 | $47.56M | 0.0% | $185.62 | +157.3% | COMMON | 902252105 |
| — | VANECK RUSSIA ETF | 1,561,732 | $47.35M | 0.0% | $25.53 | — | FUND | 92189F403 |
| FA | FIRST ADVANTAGE CORP NEW | 2,478,768 | $47.22M | 0.0% | $18.39 | +2.8% | COMMON | 31846B108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 280,531 | $47.16M | 0.0% | $120.02 | +33.5% | COMMON | 942749102 |
| WU | WESTERN UN CO | 2,328,665 | $47.09M | 0.0% | $20.13 | — | COMMON | 959802109 |
| AGNC | AGNC INVT CORP | 2,985,024 | $47.07M | 0.0% | $16.50 | — | COMMON | 00123Q104 |
| AZTA | BROOKS AUTOMATION INC NEW | 458,019 | $46.88M | 0.0% | $53.04 | +68.7% | COMMON | 114340102 |
| — | CIT GROUP INC | 901,887 | $46.85M | 0.0% | $39.33 | — | COMMON | 125581801 |
| — | SMART GLOBAL HLDGS INC | 1,046,914 | $46.59M | 0.0% | $38.49 | — | COMMON | G8232Y101 |
| — | S&P GLOBAL INC | 109,600 | $46.57M | 0.0% | — | — | Put | 78409V954 |
| — | DEXCOM INC | 13,984,000 | $46.51M | 0.0% | $2.36 | — | BOND | 252131AH0 |
| — | SCORE MEDIA & GAMING INC | 1,538,033 | $46.45M | 0.0% | $30.07 | — | COMMON | 80919D202 |
| ABM | ABM INDS INC | 1,029,445 | $46.34M | 0.0% | $32.62 | +29.7% | COMMON | 000957100 |
| EDIT | EDITAS MEDICINE INC | 1,127,758 | $46.33M | 0.0% | $40.52 | +35.2% | COMMON | 28106W103 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,501,211 | $46.32M | 0.0% | $39.93 | -58.5% | COMMON | 04271T100 |
| — | ZYMERGEN INC | 3,512,175 | $46.26M | 0.0% | $25.50 | — | COMMON | 98985X100 |
| IIIV | I3 VERTICALS INC | 1,907,252 | $46.17M | 0.0% | $27.09 | +6.5% | COMMON | 46571Y107 |
| — | S&P GLOBAL INC | 108,600 | $46.14M | 0.0% | — | — | Call | 78409V904 |
| — | HOME DEPOT INC | 140,000 | $45.96M | 0.0% | — | — | Call | 437076902 |
| FOXA | FOX CORP | 1,143,804 | $45.88M | 0.0% | $33.91 | +2.5% | COMMON | 35137L105 |
| FIGS | FIGS INC | 1,233,970 | $45.83M | 0.0% | $37.41 | +7.8% | COMMON | 30260D103 |
| — | NICE LTD | 39,340,000 | $45.74M | 0.0% | $1.16 | — | BOND | 653656AB4 |
| — | UNITY SOFTWARE INC | 361,700 | $45.66M | 0.0% | — | — | Put | 91332U951 |
| — | GENERATION BIO CO | 1,809,978 | $45.38M | 0.0% | $26.01 | — | COMMON | 37148K100 |
| — | CITIGROUP INC | 646,500 | $45.37M | 0.0% | — | — | Call | 172967904 |
| BHC | BAUSCH HEALTH COS INC | 1,623,707 | $45.22M | 0.0% | $24.38 | +16.3% | COMMON | 071734107 |
| — | MARRIOTT INTL INC NEW | 304,900 | $45.15M | 0.0% | — | — | Call | 571903902 |
| GWW | GRAINGER W W INC | 114,533 | $45.02M | 0.0% | $319.08 | +30.0% | COMMON | 384802104 |
| RLAY | RELAY THERAPEUTICS INC | 1,426,982 | $44.99M | 0.0% | $38.68 | -13.0% | COMMON | 75943R102 |
| — | WELLS FARGO CO NEW | 963,600 | $44.72M | 0.0% | — | — | Put | 949746951 |
| — | MONGODB INC | 19,995,000 | $44.62M | 0.0% | $1.57 | — | BOND | 60937PAD8 |
| DBX | DROPBOX INC | 1,521,555 | $44.46M | 0.0% | $23.66 | +31.3% | COMMON | 26210C104 |
| PNR | PENTAIR PLC | 611,762 | $44.43M | 0.0% | $43.75 | +61.1% | COMMON | G7S00T104 |
| — | CDK GLOBAL INC | 1,043,339 | $44.39M | 0.0% | $55.10 | — | COMMON | 12508E101 |
| — | SANDERSON FARMS INC | 235,724 | $44.36M | 0.0% | $173.20 | — | COMMON | 800013104 |
| XHR | XENIA HOTELS & RESORTS INC | 2,500,217 | $44.35M | 0.0% | $16.96 | — | COMMON | 984017103 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 395,800 | $44.19M | 0.0% | — | — | Call | 874039900 |
| ADC | AGREE RLTY CORP | 665,961 | $44.11M | 0.0% | $66.56 | — | COMMON | 008492100 |
| — | SALESFORCE COM INC | 162,400 | $44.05M | 0.0% | — | — | Call | 79466L902 |
| MTZ | MASTEC INC | 510,475 | $44.05M | 0.0% | $51.18 | +85.4% | COMMON | 576323109 |
| — | DATADOG INC | 26,672,000 | $44.04M | 0.0% | $1.37 | — | BOND | 23804LAB9 |
| WLK | WESTLAKE CHEM CORP | 481,685 | $43.9M | 0.0% | $78.39 | +1.7% | COMMON | 960413102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 865,615 | $43.89M | 0.0% | $46.69 | +0.0% | COMMON | M9T951109 |
| SJM | SMUCKER J M CO | 365,606 | $43.88M | 0.0% | $97.86 | +12.2% | COMMON | 832696405 |
| — | RUBIUS THERAPEUTICS INC | 2,452,869 | $43.86M | 0.0% | $10.63 | — | COMMON | 78116T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 198,978 | $43.82M | 0.0% | $182.22 | +14.0% | COMMON | 502431109 |
| — | DOMTAR CORP | 803,349 | $43.81M | 0.0% | $45.14 | — | COMMON | 257559203 |
| — | VEREIT INC | 5,689,283 | $43.81M | 0.0% | $7.70 | — | COMMON | 92339V308 |
| NOK | NOKIA CORP | 7,988,638 | $43.54M | 0.0% | $4.99 | — | ADR | 654902204 |
| VUG | VANGUARD GROWTH ETF | 149,838 | $43.48M | 0.0% | $161.63 | — | FUND | 922908736 |
| CAG | CONAGRA BRANDS INC | 1,281,622 | $43.41M | 0.0% | $26.49 | +4.2% | COMMON | 205887102 |
| — | GOLDMAN SACHS GROUP INC | 114,800 | $43.4M | 0.0% | — | — | Call | 38141G904 |
| JOYY | JOYY INC | 789,180 | $43.27M | 0.0% | $80.02 | — | ADR | 46591M109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 848,780 | $43.16M | 0.0% | $41.99 | — | FUND | 464288877 |
| — | EXXON MOBIL CORP | 733,300 | $43.13M | 0.0% | — | — | Call | 30231G902 |
| — | MICRON TECHNOLOGY INC | 607,100 | $43.09M | 0.0% | — | — | Put | 595112953 |
| — | BLACKSTONE INC | 370,000 | $43.05M | 0.0% | — | — | Put | 09260D957 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 531,652 | $42.88M | 0.0% | $87.76 | — | FUND | 464286772 |
| CGNX | COGNEX CORP | 533,540 | $42.8M | 0.0% | $59.69 | +40.0% | COMMON | 192422103 |
| BBD | BANCO BRADESCO S A | 11,149,018 | $42.7M | 0.0% | $5.41 | — | ADR | 059460303 |
| — | NXP SEMICONDUCTORS N V | 217,800 | $42.66M | 0.0% | — | — | Call | N6596X909 |
| RRC | RANGE RES CORP | 1,884,178 | $42.64M | 0.0% | $6.79 | +138.9% | COMMON | 75281A109 |
| — | DELTA AIR LINES INC DEL | 1,000,000 | $42.61M | 0.0% | — | — | Call | 247361902 |
| — | CIGNA CORP NEW | 211,800 | $42.39M | 0.0% | — | — | Put | 125523950 |
| IRT | INDEPENDENCE RLTY TR INC | 2,082,865 | $42.39M | 0.0% | $16.34 | — | COMMON | 45378A106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 479,380 | $42.38M | 0.0% | $119.61 | — | FUND | 92206C664 |
| — | VERVE THERAPEUTICS INC | 899,865 | $42.29M | 0.0% | $60.25 | — | COMMON | 92539P101 |
| — | LAS VEGAS SANDS CORP | 1,153,000 | $42.2M | 0.0% | — | — | Call | 517834907 |
| — | ZSCALER INC | 23,050,000 | $42.09M | 0.0% | $1.83 | — | BOND | 98980GAB8 |
| DEO | DIAGEO PLC | 217,667 | $42.01M | 0.0% | $152.74 | — | ADR | 25243Q205 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | 1,013,295 | $41.99M | 0.0% | $38.20 | — | FUND | 46434G863 |
| MKC | MCCORMICK & CO INC | 517,029 | $41.9M | 0.0% | $74.34 | +4.9% | COMMON | 579780206 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,027,559 | $41.79M | 0.0% | $35.38 | — | COMMON | 16411Q101 |
| — | PLANET FITNESS INC | 530,800 | $41.69M | 0.0% | — | — | Call | 72703H901 |
| — | AMC ENTMT HLDGS INC | 1,095,097 | $41.68M | 0.0% | $11.84 | — | COMMON | 00165C104 |
| FE | FIRSTENERGY CORP | 1,169,005 | $41.64M | 0.0% | $31.23 | +1.7% | COMMON | 337932107 |
| FINX | GLOBAL X FINTECH ETF | 861,690 | $41.38M | 0.0% | $45.67 | — | FUND | 37954Y814 |
| — | PETROLEO BRASILEIRO SA PETRO | 4,000,000 | $41.36M | 0.0% | — | — | Put | 71654V958 |
| AFL | AFLAC INC | 792,890 | $41.33M | 0.0% | $36.95 | +33.8% | COMMON | 001055102 |
| LII | LENNOX INTL INC | 140,072 | $41.2M | 0.0% | $202.69 | +52.6% | COMMON | 526107107 |
| — | BROADCOM INC | 84,900 | $41.17M | 0.0% | — | — | Put | 11135F951 |
| M | MACYS INC | 1,818,927 | $41.11M | 0.0% | $12.78 | +56.4% | COMMON | 55616P104 |
| — | ADOBE SYSTEMS INCORPORATED | 71,300 | $41.05M | 0.0% | — | — | Put | 00724F951 |
| — | ATHENE HOLDING LTD | 594,973 | $40.98M | 0.0% | $54.25 | — | COMMON | G0684D107 |
| — | BOEING CO | 185,700 | $40.84M | 0.0% | — | — | Call | 097023905 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,527,968 | $40.81M | 0.0% | $25.87 | -1.6% | COMMON | G66721104 |
| — | AKAMAI TECHNOLOGIES INC | 390,000 | $40.79M | 0.0% | — | — | Call | 00971T901 |
| GLPI | GAMING & LEISURE PPTYS INC | 877,101 | $40.63M | 0.0% | $38.87 | — | COMMON | 36467J108 |
| JCPB | JPM CORE PLUS BOND ETF | 743,920 | $40.53M | 0.0% | $54.01 | — | FUND | 46641Q670 |
| — | ISHARES TR | 367,400 | $40.44M | 0.0% | — | — | Put | 464288951 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,638,736 | $40.41M | 0.0% | $26.38 | -10.7% | COMMON | 462260100 |
| — | LEXINGTON REALTY TRUST | 3,169,269 | $40.41M | 0.0% | $10.80 | — | COMMON | 529043101 |
| TRGP | TARGA RES CORP | 819,312 | $40.32M | 0.0% | $30.94 | +29.8% | COMMON | 87612G101 |
| NI | NISOURCE INC | 1,663,128 | $40.3M | 0.0% | $19.13 | +12.7% | COMMON | 65473P105 |
| — | WAYFAIR INC | 157,700 | $40.29M | 0.0% | — | — | Call | 94419L901 |
| — | SQUARE INC | 19,810,000 | $40.21M | 0.0% | $2.04 | — | BOND | 852234AF0 |
| — | BROADCOM INC | 82,800 | $40.15M | 0.0% | — | — | Call | 11135F901 |
| CNX | CNX RES CORP | 3,180,991 | $40.14M | 0.0% | $10.46 | +15.6% | COMMON | 12653C108 |
| — | STARBUCKS CORP | 363,700 | $40.12M | 0.0% | — | — | Put | 855244959 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,562,279 | $40.01M | 0.0% | $25.66 | 0.0% | COMMON | 185123106 |
| AWR | AMER STATES WTR CO | 467,755 | $40M | 0.0% | $66.47 | +20.8% | COMMON | 029899101 |
| IT | GARTNER INC | 131,170 | $39.86M | 0.0% | $150.22 | +93.0% | COMMON | 366651107 |
| — | UBER TECHNOLOGIES INC | 889,600 | $39.85M | 0.0% | — | — | Call | 90353T900 |
| JSCP | JPMORGAN SHORT DURATION CORE | 792,968 | $39.79M | 0.0% | $50.10 | — | FUND | 46641Q274 |
| BK | BANK NEW YORK MELLON CORP | 766,126 | $39.72M | 0.0% | $35.83 | +28.0% | COMMON | 064058100 |
| — | JOHNSON & JOHNSON | 245,400 | $39.63M | 0.0% | — | — | Call | 478160904 |
| — | AIR TRANSPORT SERVICES GRP I | 1,531,181 | $39.52M | 0.0% | $26.19 | — | COMMON | 00922R105 |
| TAP | MOLSON COORS BEVERAGE CO | 848,548 | $39.35M | 0.0% | $56.01 | -23.9% | COMMON | 60871R209 |
| TSN | TYSON FOODS INC | 498,405 | $39.34M | 0.0% | $53.55 | +22.9% | COMMON | 902494103 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,682,787 | $39.33M | 0.0% | $9.45 | +28.7% | COMMON | 015857105 |
| AGCO | AGCO CORP | 318,058 | $38.97M | 0.0% | $51.15 | +121.2% | COMMON | 001084102 |
| BAX | BAXTER INTL INC | 481,690 | $38.74M | 0.0% | $74.99 | -4.6% | COMMON | 071813109 |
| ESNT | ESSENT GROUP LTD | 877,474 | $38.62M | 0.0% | $40.41 | +3.6% | COMMON | G3198U102 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 308,004 | $38.54M | 0.0% | $77.78 | — | FUND | 78464A581 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 459,579 | $38.48M | 0.0% | $71.29 | — | FUND | 464287325 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,315,616 | $38.46M | 0.0% | $27.94 | -31.0% | COMMON | 004225108 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 381,182 | $38.37M | 0.0% | $108.02 | — | FUND | 464287879 |
| — | FIVE9 INC | 28,425,000 | $38.28M | 0.0% | $1.35 | — | BOND | 338307AD3 |
| NAVI | NAVIENT CORPORATION | 1,936,174 | $38.2M | 0.0% | $10.10 | +112.6% | COMMON | 63938C108 |
| TRU | TRANSUNION | 339,885 | $38.17M | 0.0% | $87.56 | +31.2% | COMMON | 89400J107 |
| UGI | UGI CORP NEW | 894,300 | $38.12M | 0.0% | $40.97 | +11.5% | COMMON | 902681105 |
| — | INVESTORS BANCORP INC NEW | 2,513,584 | $37.98M | 0.0% | $11.82 | — | COMMON | 46146L101 |
| — | SILICON LABORATORIES INC | 29,488,000 | $37.96M | 0.0% | $1.39 | — | BOND | 826919AD4 |
| ACVA | ACV AUCTIONS INC | 2,117,229 | $37.88M | 0.0% | $31.70 | -33.0% | COMMON | 00091G104 |
| — | REPLIGEN CORP | 14,950,000 | $37.86M | 0.0% | $1.23 | — | BOND | 759916AB5 |
| SLRC | SLR INVESTMENT CORP | 1,970,722 | $37.7M | 0.0% | $9.57 | +25.9% | COMMON | 83413U100 |
| — | UBS GROUP AG | 2,364,700 | $37.69M | 0.0% | — | — | Call | H42097907 |
| KFY | KORN FERRY | 519,498 | $37.59M | 0.0% | $35.77 | +80.2% | COMMON | 500643200 |
| — | PHYSICIANS RLTY TR | 2,126,717 | $37.47M | 0.0% | $18.12 | — | COMMON | 71943U104 |
| — | CORNERSTONE ONDEMAND INC | 653,711 | $37.43M | 0.0% | $55.83 | — | COMMON | 21925Y103 |
| DASH | DOORDASH INC | 181,671 | $37.42M | 0.0% | $165.21 | +15.8% | COMMON | 25809K105 |
| — | BELLRING BRANDS INC | 1,211,941 | $37.27M | 0.0% | $26.35 | — | COMMON | 079823100 |
| FLGT | FULGENT GENETICS INC | 413,579 | $37.2M | 0.0% | $73.54 | +23.6% | COMMON | 359664109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 517,621 | $37.14M | 0.0% | $43.65 | — | FUND | 78464A888 |
| IYW | ISHARES USTECHNOLOGY ETF | 364,883 | $36.95M | 0.0% | $91.43 | — | FUND | 464287721 |
| — | BLUEBIRD BIO INC | 1,932,697 | $36.94M | 0.0% | $37.51 | — | COMMON | 09609G100 |
| WSM | WILLIAMS SONOMA INC | 207,967 | $36.88M | 0.0% | $32.00 | +142.9% | COMMON | 969904101 |
| VCEL | VERICEL CORP | 754,235 | $36.81M | 0.0% | $33.38 | +55.1% | COMMON | 92346J108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 159,162 | $36.79M | 0.0% | $151.53 | — | COMMON | 45781V101 |
| BXMT | BLACKSTONE MTG TR INC | 1,212,319 | $36.76M | 0.0% | $31.24 | — | COMMON | 09257W100 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 1,082,258 | $36.66M | 0.0% | $31.53 | 0.0% | COMMON | 78351F107 |
| SANA | SANA BIOTECHNOLOGY INC | 1,625,422 | $36.6M | 0.0% | $29.93 | -29.8% | COMMON | 799566104 |
| ATO | ATMOS ENERGY CORP | 414,458 | $36.55M | 0.0% | $80.29 | +7.9% | COMMON | 049560105 |
| CCL | CARNIVAL CORP | 1,460,791 | $36.53M | 0.0% | $29.50 | -21.1% | COMMON | 143658300 |
| — | PFIZER INC | 844,900 | $36.34M | 0.0% | — | — | Put | 717081953 |
| — | II-VI INC | 27,171,000 | $36.28M | 0.0% | $1.11 | — | BOND | 902104AB4 |
| RVMD | REVOLUTION MEDICINES INC | 1,318,644 | $36.28M | 0.0% | $30.53 | -4.7% | COMMON | 76155X100 |
| — | UNITED PARCEL SERVICE INC | 199,100 | $36.26M | 0.0% | — | — | Put | 911312956 |
| IDA | IDACORP INC | 350,364 | $36.22M | 0.0% | $84.27 | +24.0% | COMMON | 451107106 |
| GBDC | GOLUB CAP BDC INC | 2,283,510 | $36.1M | 0.0% | $7.63 | +30.4% | COMMON | 38173M102 |
| — | NIKE INC | 248,300 | $36.06M | 0.0% | — | — | Put | 654106953 |
| — | DIVERSEY HLDGS LTD | 2,238,302 | $35.9M | 0.0% | $17.09 | — | COMMON | G28923103 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,437,197 | $35.88M | 0.0% | $18.35 | — | COMMON | 78573L106 |
| WIX | WIX COM LTD | 182,579 | $35.78M | 0.0% | $250.18 | -1.0% | COMMON | M98068105 |
| RDN | RADIAN GROUP INC | 1,571,214 | $35.7M | 0.0% | $17.09 | +15.0% | COMMON | 750236101 |
| — | INTERPUBLIC GROUP COS INC | 969,354 | $35.55M | 0.0% | $17.49 | +73.5% | COMMON | 460690100 |
| — | SAREPTA THERAPEUTICS INC | 382,900 | $35.41M | 0.0% | — | — | Put | 803607950 |
| ASAN | ASANA INC | 341,001 | $35.41M | 0.0% | $32.51 | +155.3% | COMMON | 04342Y104 |
| — | CROWDSTRIKE HLDGS INC | 144,000 | $35.39M | 0.0% | — | — | Put | 22788C955 |
| — | KIRKLAND LAKE GOLD LTD | 849,143 | $35.32M | 0.0% | $37.83 | — | COMMON | 49741E100 |
| SLB | SCHLUMBERGER LTD | 1,189,540 | $35.26M | 0.0% | $38.04 | -31.6% | COMMON | 806857108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,242,178 | $35.25M | 0.0% | $21.52 | — | COMMON | 226344208 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 638,790 | $35.22M | 0.0% | $56.01 | — | FUND | 46435U549 |
| — | LYFT INC | 22,611,000 | $35.21M | 0.0% | $1.70 | — | BOND | 55087PAB0 |
| AR | ANTERO RESOURCES CORP | 1,871,997 | $35.21M | 0.0% | $13.01 | +12.2% | COMMON | 03674X106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 679,045 | $35.13M | 0.0% | $22.48 | +117.3% | COMMON | 12008R107 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,301,719 | $35.12M | 0.0% | $25.96 | — | COMMON | 22002T108 |
| UMBF | UMB FINL CORP | 362,621 | $35.07M | 0.0% | $60.67 | +50.4% | COMMON | 902788108 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,026,533 | $35.07M | 0.0% | $33.26 | — | FUND | 233051853 |
| RHI | ROBERT HALF INTL INC | 349,442 | $35.06M | 0.0% | $60.44 | +62.0% | COMMON | 770323103 |
| NVO | NOVO-NORDISK A S | 364,522 | $35M | 0.0% | $49.74 | — | ADR | 670100205 |
| TEX | TEREX CORP NEW | 831,183 | $34.99M | 0.0% | $25.01 | +89.2% | COMMON | 880779103 |
| TDG | TRANSDIGM GROUP INC | 55,849 | $34.88M | 0.0% | $408.17 | +27.2% | COMMON | 893641100 |
| — | STANLEY BLACK & DECKER INC | 331,082 | $34.84M | 0.0% | $117.93 | — | PREF CONV | 854502846 |
| CATY | CATHAY GEN BANCORP | 841,146 | $34.81M | 0.0% | $24.76 | +36.5% | COMMON | 149150104 |
| WHR | WHIRLPOOL CORP | 170,648 | $34.79M | 0.0% | $165.06 | +32.9% | COMMON | 963320106 |
| — | VIATRIS INC | 2,566,300 | $34.77M | 0.0% | — | — | Call | 92556V906 |
| — | CME GROUP INC | 179,800 | $34.77M | 0.0% | — | — | Put | 12572Q955 |
| — | INTERCONTINENTAL EXCHANGE IN | 302,200 | $34.7M | 0.0% | — | — | Put | 45866F954 |
| TTEK | TETRA TECH INC NEW | 231,802 | $34.62M | 0.0% | $16.39 | +67.5% | COMMON | 88162G103 |
| JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | 705,791 | $34.52M | 0.0% | $48.69 | — | FUND | 46641Q746 |
| HWM | HOWMET AEROSPACE INC | 1,103,534 | $34.43M | 0.0% | $28.89 | +10.0% | COMMON | 443201108 |
| AES | AES CORP | 1,507,586 | $34.42M | 0.0% | $11.18 | +83.8% | COMMON | 00130H105 |
| — | ANTHEM INC | 6,340,000 | $34.36M | 0.0% | $5.05 | — | BOND | 94973VBG1 |
| WYNN | WYNN RESORTS LTD | 404,361 | $34.27M | 0.0% | $93.60 | +2.5% | COMMON | 983134107 |
| HUBG | HUB GROUP INC | 497,583 | $34.21M | 0.0% | $28.29 | +18.8% | COMMON | 443320106 |
| RUN | SUNRUN INC | 777,063 | $34.19M | 0.0% | $45.45 | +5.0% | COMMON | 86771W105 |
| URTH | ISHARES MSCI WORLD ETF | 268,915 | $34.01M | 0.0% | $91.63 | — | FUND | 464286392 |
| ES | EVERSOURCE ENERGY | 415,333 | $33.96M | 0.0% | $61.19 | +19.1% | COMMON | 30040W108 |
| — | POSHMARK INC | 1,428,179 | $33.93M | 0.0% | $23.76 | — | COMMON | 73739W104 |
| — | BERKSHIRE HATHAWAY INC DEL | 123,900 | $33.82M | 0.0% | — | — | Call | 084670902 |
| XYL | XYLEM INC | 272,333 | $33.68M | 0.0% | $68.12 | +79.3% | COMMON | 98419M100 |
| — | SERVICENOW INC | 7,431,000 | $33.64M | 0.0% | $2.45 | — | BOND | 81762PAC6 |
| — | WALMART INC | 240,600 | $33.53M | 0.0% | — | — | Call | 931142903 |
| MLKN | MILLER HERMAN INC | 889,174 | $33.49M | 0.0% | $31.11 | +19.8% | COMMON | 600544100 |
| — | CHEGG INC | 23,130,000 | $33.36M | 0.0% | $1.52 | — | BOND | 163092AD1 |
| FLOT | ISHARES FLOATING RATE BOND E | 656,214 | $33.36M | 0.0% | $50.79 | — | FUND | 46429B655 |
| — | CHARTER COMMUNICATIONS INC N | 45,800 | $33.32M | 0.0% | — | — | Call | 16119P908 |
| — | PALO ALTO NETWORKS INC | 18,320,000 | $33.32M | 0.0% | $1.20 | — | BOND | 697435AD7 |
| — | ABBVIE INC | 308,800 | $33.31M | 0.0% | — | — | Put | 00287Y959 |
| TXG | 10X GENOMICS INC | 227,553 | $33.13M | 0.0% | $148.67 | +15.5% | COMMON | 88025U109 |
| — | AMERICA MOVIL SAB DE CV | 1,874,721 | $33.13M | 0.0% | $16.16 | — | ADR | 02364W105 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,022,517 | $33.04M | 0.0% | $42.61 | — | FUND | 78464A672 |
| AAL | AMERICAN AIRLS GROUP INC | 1,608,937 | $33.02M | 0.0% | $17.41 | +16.4% | COMMON | 02376R102 |
| WCC | WESCO INTL INC | 286,059 | $32.99M | 0.0% | $44.25 | +142.1% | COMMON | 95082P105 |
| KBH | KB HOME | 847,387 | $32.98M | 0.0% | $28.37 | +36.2% | COMMON | 48666K109 |
| NSA | NATIONAL STORAGE AFFILIATES | 624,110 | $32.95M | 0.0% | $41.88 | — | COMMON | 637870106 |
| — | SPIRIT RLTY CAP INC NEW | 715,582 | $32.95M | 0.0% | $41.47 | — | COMMON | 84860W300 |
| VHT | VANGUARD HEALTH CARE ETF | 133,272 | $32.94M | 0.0% | $160.51 | — | FUND | 92204A504 |
| — | CROWDSTRIKE HLDGS INC | 134,000 | $32.94M | 0.0% | — | — | Call | 22788C905 |
| — | HUAZHU GROUP LTD | 29,000,000 | $32.82M | 0.0% | $1.04 | — | BOND | 16949NAC3 |
| — | BATH & BODY WORKS INC | 520,043 | $32.78M | 0.0% | — | — | Call | 070830904 |
| JLL | JONES LANG LASALLE INC | 131,950 | $32.73M | 0.0% | $148.54 | +53.7% | COMMON | 48020Q107 |
| — | INSULET CORP | 23,404,000 | $32.68M | 0.0% | $1.33 | — | BOND | 45784PAK7 |
| — | BLACK KNIGHT INC | 453,660 | $32.66M | 0.0% | $77.58 | — | COMMON | 09215C105 |
| API | AGORA INC | 1,124,454 | $32.61M | 0.0% | $42.10 | — | ADR | 00851L103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 796,188 | $32.51M | 0.0% | $39.99 | +7.3% | COMMON | 419870100 |
| JKHY | HENRY JACK & ASSOC INC | 197,851 | $32.46M | 0.0% | $60.68 | +168.2% | COMMON | 426281101 |
| — | PELOTON INTERACTIVE INC | 372,500 | $32.43M | 0.0% | — | — | Call | 70614W900 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 174,955 | $32.29M | 0.0% | $130.31 | +51.2% | COMMON | 91307C102 |
| CWEN/A | CLEARWAY ENERGY INC | 1,144,375 | $32.27M | 0.0% | $13.88 | +58.1% | COMMON | 18539C105 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,415,981 | $32.24M | 0.0% | $22.00 | — | FUND | 46434G780 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,626,414 | $32.22M | 0.0% | $13.08 | +74.3% | COMMON | 185899101 |
| — | GOLDMAN SACHS GROUP INC | 85,200 | $32.21M | 0.0% | — | — | Put | 38141G954 |
| — | KROGER CO | 796,200 | $32.19M | 0.0% | — | — | Put | 501044951 |
| ACM | AECOM | 509,521 | $32.18M | 0.0% | $38.96 | +57.2% | COMMON | 00766T100 |
| HAL | HALLIBURTON CO | 1,487,895 | $32.17M | 0.0% | $21.12 | -11.0% | COMMON | 406216101 |
| — | ORACLE CORP | 368,900 | $32.14M | 0.0% | — | — | Call | 68389X905 |
| VRTS | VIRTUS INVT PARTNERS INC | 103,467 | $32.11M | 0.0% | $127.75 | +95.3% | COMMON | 92828Q109 |
| PATK | PATRICK INDS INC | 384,818 | $32.05M | 0.0% | $30.31 | +61.6% | COMMON | 703343103 |
| AVNT | AVIENT CORPORATION | 690,678 | $32.01M | 0.0% | $23.53 | +82.5% | COMMON | 05368V106 |
| CPB | CAMPBELL SOUP CO | 760,676 | $31.8M | 0.0% | $37.82 | -1.1% | COMMON | 134429109 |
| RH | RH | 47,652 | $31.78M | 0.0% | $358.23 | +92.1% | COMMON | 74967X103 |
| CCJ | CAMECO CORP | 1,460,155 | $31.73M | 0.0% | $11.61 | +60.9% | COMMON | 13321L108 |
| — | SALESFORCE COM INC | 116,900 | $31.71M | 0.0% | — | — | Put | 79466L952 |
| — | AVALONBAY CMNTYS INC | 142,800 | $31.65M | 0.0% | — | — | Put | 053484951 |
| — | INARI MED INC | 389,240 | $31.57M | 0.0% | $83.22 | — | COMMON | 45332Y109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 517,364 | $31.54M | 0.0% | $55.22 | — | FUND | 922042775 |
| SF | STIFEL FINL CORP | 463,752 | $31.52M | 0.0% | $34.51 | +78.6% | COMMON | 860630102 |
| PTC | PTC INC | 262,877 | $31.49M | 0.0% | $92.49 | +44.2% | COMMON | 69370C100 |
| ICF | ISHARES COHEN & STEERS REIT | 480,008 | $31.4M | 0.0% | $70.94 | — | FUND | 464287564 |
| KBR | KBR INC | 796,634 | $31.39M | 0.0% | $19.11 | +93.7% | COMMON | 48242W106 |
| — | SELECT SECTOR SPDR TR | 319,600 | $31.27M | 0.0% | — | — | Call | 81369Y904 |
| — | SELECT SECTOR SPDR TR | 319,600 | $31.27M | 0.0% | — | — | Put | 81369Y954 |
| CHCO | CITY HLDG CO | 401,281 | $31.26M | 0.0% | $46.03 | +45.0% | COMMON | 177835105 |
| SKYW | SKYWEST INC | 633,539 | $31.26M | 0.0% | $40.98 | +6.2% | COMMON | 830879102 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 394,417 | $31.23M | 0.0% | $102.38 | — | FUND | 464287606 |
| — | SITE CTRS CORP | 2,022,897 | $31.23M | 0.0% | $9.51 | — | COMMON | 82981J109 |
| — | KRONOS BIO INC | 1,487,689 | $31.18M | 0.0% | $29.86 | — | COMMON | 50107A104 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,684,232 | $31.11M | 0.0% | $20.66 | 0.0% | COMMON | 75340L104 |
| — | DICERNA PHARMACEUTICALS INC | 1,542,476 | $31.1M | 0.0% | $24.48 | — | COMMON | 253031108 |
| — | PFIZER INC | 721,100 | $31.02M | 0.0% | — | — | Call | 717081903 |
| — | FORTRESS TRANS INFRST INVS L | 1,221,460 | $31M | 0.0% | $27.65 | — | COMMON | 34960P101 |
| DUOL | DUOLINGO INC | 186,139 | $30.97M | 0.0% | $151.67 | 0.0% | COMMON | 26603R106 |
| — | CLOROX CO DEL | 185,700 | $30.75M | 0.0% | — | — | Put | 189054959 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 298,261 | $30.73M | 0.0% | $116.61 | — | FUND | 464287705 |
| — | TEXAS INSTRS INC | 159,800 | $30.71M | 0.0% | — | — | Put | 882508954 |
| — | OLO INC | 1,019,848 | $30.63M | 0.0% | $30.03 | — | COMMON | 68134L109 |
| — | NUSTAR ENERGY LP | 1,944,790 | $30.61M | 0.0% | $17.83 | — | COMMON | 67058H102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 214,851 | $30.6M | 0.0% | $95.37 | +57.6% | COMMON | 759509102 |
| — | SELECT SECTOR SPDR TR | 170,000 | $30.51M | 0.0% | — | — | Call | 81369Y907 |
| VST | VISTRA CORP | 1,783,471 | $30.5M | 0.0% | $15.84 | +6.8% | COMMON | 92840M102 |
| — | REALOGY HLDGS CORP | 1,737,222 | $30.47M | 0.0% | $7.69 | — | COMMON | 75605Y106 |
| — | AMERICAN ELEC PWR CO INC | 375,100 | $30.45M | 0.0% | — | — | Put | 025537951 |
| AMN | AMN HEALTHCARE SVCS INC | 265,341 | $30.45M | 0.0% | $63.32 | +67.5% | COMMON | 001744101 |
| GPRE | GREEN PLAINS INC | 926,814 | $30.26M | 0.0% | $21.33 | +60.8% | COMMON | 393222104 |
| — | GMS INC | 688,724 | $30.17M | 0.0% | $30.07 | — | COMMON | 36251C103 |
| — | G1 THERAPEUTICS INC | 2,239,679 | $30.06M | 0.0% | $25.20 | — | COMMON | 3621LQ109 |
| — | INVITAE CORP | 1,055,968 | $30.02M | 0.0% | $32.23 | — | COMMON | 46185L103 |
| — | ALLEGHENY TECHNOLOGIES INC | 22,210,000 | $29.9M | 0.0% | $1.35 | — | BOND | 01741RAK8 |
| — | ON SEMICONDUCTOR CORP | 13,244,000 | $29.84M | 0.0% | $1.29 | — | BOND | 682189AP0 |
| PCH | POTLATCHDELTIC CORPORATION | 576,543 | $29.74M | 0.0% | $39.07 | — | COMMON | 737630103 |
| — | GDS HLDGS LTD | 22,712,000 | $29.66M | 0.0% | $1.38 | — | BOND | 36165LAB4 |
| FIX | COMFORT SYS USA INC | 415,495 | $29.63M | 0.0% | $54.50 | +34.0% | COMMON | 199908104 |
| SEER | SEER INC | 853,679 | $29.48M | 0.0% | $63.02 | -45.4% | COMMON | 81578P106 |
| TFX | TELEFLEX INCORPORATED | 78,178 | $29.44M | 0.0% | $372.75 | +1.4% | COMMON | 879369106 |
| XP | XP INC | 732,235 | $29.41M | 0.0% | $40.02 | +11.6% | COMMON | G98239109 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,157,943 | $29.41M | 0.0% | $7.02 | +62.7% | COMMON | 319829107 |
| — | INOVIO PHARMACEUTICALS INC | 4,107,819 | $29.41M | 0.0% | $9.17 | — | COMMON | 45773H201 |
| JXN | JACKSON FINANCIAL INC | 1,130,481 | $29.39M | 0.0% | $21.96 | 0.0% | COMMON | 46817M107 |
| DAN | DANA INC | 1,317,540 | $29.3M | 0.0% | $15.18 | +34.5% | COMMON | 235825205 |
| CINF | CINCINNATI FINL CORP | 255,215 | $29.15M | 0.0% | $68.26 | +55.5% | COMMON | 172062101 |
| — | JONES LANG LASALLE INC | 117,200 | $29.08M | 0.0% | — | — | Call | 48020Q907 |
| HASI | HANNON ARMSTRONG SUST INFR C | 543,599 | $29.07M | 0.0% | $43.40 | +4.0% | COMMON | 41068X100 |
| — | LIBERTY MEDIA CORP DEL | 37,205,000 | $29.02M | 0.0% | $0.66 | — | BOND | 530715AL5 |
| RWT | REDWOOD TR INC | 2,249,075 | $28.99M | 0.0% | $10.22 | — | COMMON | 758075402 |
| IQ | IQIYI INC | 3,609,330 | $28.98M | 0.0% | $20.82 | — | ADR | 46267X108 |
| — | LIBERTY LATIN AMERICA LTD | 28,748,000 | $28.88M | 0.0% | $0.83 | — | BOND | 53069QAB5 |
| PRG | PROG HOLDINGS INC | 687,269 | $28.87M | 0.0% | $49.83 | -12.6% | COMMON | 74319R101 |
| JELD | JELD-WEN HLDG INC | 1,151,951 | $28.83M | 0.0% | $26.47 | +0.7% | COMMON | 47580P103 |
| IBN | ICICI BANK LIMITED | 1,527,790 | $28.83M | 0.0% | $14.27 | — | ADR | 45104G104 |
| LEA | LEAR CORP | 184,181 | $28.82M | 0.0% | $120.27 | +22.2% | COMMON | 521865204 |
| — | DUKE ENERGY CORP NEW | 295,200 | $28.81M | 0.0% | — | — | Call | 26441C904 |
| — | OLLIES BARGAIN OUTLET HLDGS | 477,900 | $28.81M | 0.0% | — | — | Call | 681116909 |
| — | ALPHABET INC | 10,800 | $28.79M | 0.0% | — | — | Call | 02079K907 |
| — | NEXTERA ENERGY INC | 365,400 | $28.69M | 0.0% | — | — | Put | 65339F951 |
| — | CISCO SYS INC | 526,200 | $28.64M | 0.0% | — | — | Call | 17275R902 |
| — | BAIDU INC | 186,100 | $28.61M | 0.0% | — | — | Put | 056752958 |
| — | SPDR DOW JONES INDL AVERAGE | 84,400 | $28.55M | 0.0% | — | — | Call | 78467X909 |
| GTN | GRAY TELEVISION INC | 1,250,801 | $28.54M | 0.0% | $18.36 | +20.5% | COMMON | 389375106 |
| — | SERVICENOW INC | 45,800 | $28.5M | 0.0% | — | — | Put | 81762P952 |
| — | MR COOPER GROUP INC | 692,223 | $28.5M | 0.0% | $13.92 | — | COMMON | 62482R107 |
| — | WESTERN DIGITAL CORP. | 28,250,000 | $28.46M | 0.0% | $0.95 | — | BOND | 958102AP0 |
| — | LYFT INC | 530,300 | $28.42M | 0.0% | — | — | Put | 55087P954 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 380,112 | $28.4M | 0.0% | $87.29 | — | FUND | 00214Q302 |
| SFM | SPROUTS FMRS MKT INC | 1,225,655 | $28.4M | 0.0% | $25.21 | -3.4% | COMMON | 85208M102 |
| — | ENVESTNET INC | 22,611,000 | $28.34M | 0.0% | $1.15 | — | BOND | 29404KAB2 |
| CAE | CAE INC | 946,940 | $28.29M | 0.0% | $22.34 | +32.5% | COMMON | 124765108 |
| SIGI | SELECTIVE INS GROUP INC | 374,425 | $28.28M | 0.0% | $55.13 | +36.1% | COMMON | 816300107 |
| — | BED BATH & BEYOND INC | 1,632,900 | $28.21M | 0.0% | — | — | Put | 075896950 |
| TBI | TRUEBLUE INC | 1,041,180 | $28.2M | 0.0% | $22.59 | +18.4% | COMMON | 89785X101 |
| RNG | RINGCENTRAL INC | 129,574 | $28.18M | 0.0% | $216.27 | +17.2% | COMMON | 76680R206 |
| CROX | CROCS INC | 196,261 | $28.16M | 0.0% | $71.74 | +91.4% | COMMON | 227046109 |
| DPZ | DOMINOS PIZZA INC | 58,798 | $28.05M | 0.0% | $311.93 | +53.1% | COMMON | 25754A201 |
| CNO | CNO FINL GROUP INC | 1,190,966 | $28.04M | 0.0% | $12.89 | +64.4% | COMMON | 12621E103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 310,251 | $27.98M | 0.0% | $89.75 | +0.7% | COMMON | 90400D108 |
| — | BERKELEY LTS INC | 1,428,171 | $27.93M | 0.0% | $57.87 | — | COMMON | 084310101 |
| SR | SPIRE INC | 454,925 | $27.83M | 0.0% | $71.82 | — | COMMON | 84857L101 |
| UFPI | UFP INDUSTRIES INC | 409,430 | $27.83M | 0.0% | $60.92 | +19.2% | COMMON | 90278Q108 |
| — | INTERNATIONAL BUSINESS MACHS | 200,000 | $27.79M | 0.0% | — | — | Put | 459200951 |
| BNL | BROADSTONE NET LEASE INC | 1,118,320 | $27.74M | 0.0% | $20.93 | — | COMMON | 11135E203 |
| BBCB | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | 495,091 | $27.54M | 0.0% | $50.28 | — | FUND | 46641Q449 |
| CNYA | ISHARES MSCI CHINA A ETF | 646,459 | $27.51M | 0.0% | $42.75 | — | FUND | 46434V514 |
| MGM | MGM RESORTS INTERNATIONAL | 636,932 | $27.48M | 0.0% | $31.62 | +28.8% | COMMON | 552953101 |
| GIL | GILDAN ACTIVEWEAR INC | 752,199 | $27.46M | 0.0% | $29.47 | +14.4% | COMMON | 375916103 |
| — | KRATON CORP | 600,868 | $27.42M | 0.0% | $42.65 | — | COMMON | 50077C106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 244,147 | $27.41M | 0.0% | $58.60 | +66.7% | COMMON | 12769G100 |
| SGHT | SIGHT SCIENCES INC | 1,204,637 | $27.35M | 0.0% | $32.87 | 0.0% | COMMON | 82657M105 |
| HTH | HILLTOP HOLDINGS INC | 835,542 | $27.3M | 0.0% | $30.49 | +8.7% | COMMON | 432748101 |
| RRX | REGAL BELOIT CORP | 181,176 | $27.24M | 0.0% | $96.09 | +49.3% | COMMON | 758750103 |
| SWX | SOUTHWEST GAS HLDGS INC | 407,005 | $27.22M | 0.0% | $65.01 | +7.3% | COMMON | 844895102 |
| ASB | ASSOCIATED BANC CORP | 1,269,929 | $27.2M | 0.0% | $15.85 | +7.6% | COMMON | 045487105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,533,322 | $27.14M | 0.0% | $13.16 | +23.3% | COMMON | 382550101 |
| KTB | KONTOOR BRANDS INC | 543,061 | $27.13M | 0.0% | $49.70 | +11.5% | COMMON | 50050N103 |
| MASI | MASIMO CORP | 100,175 | $27.12M | 0.0% | $206.36 | +31.4% | COMMON | 574795100 |
| — | RINGCENTRAL INC | 28,966,000 | $27.05M | 0.0% | $0.93 | — | BOND | 76680RAH0 |
| YELP | YELP INC | 726,193 | $27.04M | 0.0% | $33.30 | +13.8% | COMMON | 985817105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 426,785 | $26.96M | 0.0% | $59.57 | — | FUND | 97717W851 |
| ZD | J2 GLOBAL INC | 196,681 | $26.87M | 0.0% | $67.88 | +76.9% | COMMON | 48123V102 |
| NRG | NRG ENERGY INC | 657,438 | $26.84M | 0.0% | $29.69 | +26.6% | COMMON | 629377508 |
| SIG | SIGNET JEWELERS LIMITED | 339,836 | $26.83M | 0.0% | $23.83 | +192.6% | COMMON | G81276100 |
| — | QUALCOMM INC | 207,600 | $26.78M | 0.0% | — | — | Call | 747525903 |
| SON | SONOCO PRODS CO | 449,363 | $26.77M | 0.0% | $41.56 | +30.7% | COMMON | 835495102 |
| — | MARATHON OIL CORP | 1,957,574 | $26.76M | 0.0% | $9.57 | — | COMMON | 565849106 |
| SANM | SANMINA CORPORATION | 693,627 | $26.73M | 0.0% | $27.08 | +41.7% | COMMON | 801056102 |
| — | SPDR SER TR | 640,000 | $26.71M | 0.0% | — | — | Call | 78464A905 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 189,941 | $26.71M | 0.0% | $103.82 | — | FUND | 921932703 |
| FTV | FORTIVE CORP | 378,374 | $26.7M | 0.0% | $46.10 | +16.5% | COMMON | 34959J108 |
| TRMK | TRUSTMARK CORP | 827,418 | $26.66M | 0.0% | $23.51 | +14.1% | COMMON | 898402102 |
| — | MARATHON DIGITAL HOLDINGS IN | 843,100 | $26.63M | 0.0% | — | — | Put | 565788956 |
| — | LUFAX HOLDING LTD | 3,811,223 | $26.6M | 0.0% | $7.14 | — | ADR | 54975P102 |
| ICLR | ICON PLC | 101,322 | $26.55M | 0.0% | $195.04 | +24.6% | COMMON | G4705A100 |
| — | BOSTON SCIENTIFIC CORP | 611,700 | $26.54M | 0.0% | — | — | Put | 101137957 |
| TDY | TELEDYNE TECHNOLOGIES INC | 61,761 | $26.53M | 0.0% | $356.34 | +24.0% | COMMON | 879360105 |
| — | TRILLIUM THERAPEUTICS INC | 1,510,226 | $26.52M | 0.0% | $17.36 | — | COMMON | 89620X506 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 411,705 | $26.51M | 0.0% | $42.91 | +27.7% | COMMON | 74251V102 |
| SFNC | SIMMONS 1ST NATL CORP | 896,612 | $26.5M | 0.0% | $24.94 | +13.3% | COMMON | 828730200 |
| — | VIACOMCBS INC | 668,451 | $26.41M | 0.0% | $36.78 | — | COMMON | 92556H206 |
| HOPE | HOPE BANCORP INC | 1,825,115 | $26.36M | 0.0% | $13.47 | +1.2% | COMMON | 43940T109 |
| — | UNITED PARCEL SERVICE INC | 144,200 | $26.26M | 0.0% | — | — | Call | 911312906 |
| MAN | MANPOWERGROUP INC WIS | 242,482 | $26.25M | 0.0% | $88.89 | +31.1% | COMMON | 56418H100 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 234,500 | $26.18M | 0.0% | — | — | Put | 874039950 |
| — | ALPHABET INC | 9,800 | $26.12M | 0.0% | — | — | Put | 02079K957 |
| — | ANSYS INC | 76,617 | $26.08M | 0.0% | $277.54 | — | COMMON | 03662Q105 |
| — | EOG RES INC | 324,900 | $26.08M | 0.0% | — | — | Call | 26875P901 |
| BEN | FRANKLIN RESOURCES INC | 868,854 | $25.82M | 0.0% | $19.49 | +28.0% | COMMON | 354613101 |
| DKS | DICKS SPORTING GOODS INC | 215,560 | $25.82M | 0.0% | $50.55 | +102.2% | COMMON | 253393102 |
| TROX | TRONOX HOLDINGS PLC | 1,046,696 | $25.8M | 0.0% | $11.74 | +74.9% | COMMON | G9087Q102 |
| — | AVROBIO INC | 4,609,602 | $25.72M | 0.0% | $18.10 | — | COMMON | 05455M100 |
| ATKR | ATKORE INC | 295,644 | $25.7M | 0.0% | $26.22 | +206.3% | COMMON | 047649108 |
| — | V F CORP | 383,600 | $25.7M | 0.0% | — | — | Put | 918204958 |
| FUL | FULLER H B CO | 397,851 | $25.68M | 0.0% | $52.54 | +16.6% | COMMON | 359694106 |
| — | FERRO CORP | 1,259,246 | $25.61M | 0.0% | $21.33 | — | COMMON | 315405100 |
| — | AMERICAN EXPRESS CO | 152,300 | $25.52M | 0.0% | — | — | Call | 025816909 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,406,180 | $25.43M | 0.0% | $19.82 | — | ADR | 647581107 |
| OGE | OGE ENERGY CORP | 770,321 | $25.39M | 0.0% | $35.97 | -4.0% | COMMON | 670837103 |
| LPX | LOUISIANA PAC CORP | 412,887 | $25.34M | 0.0% | $28.88 | +104.1% | COMMON | 546347105 |
| AMCX | AMC NETWORKS INC | 541,826 | $25.24M | 0.0% | $40.73 | +25.5% | COMMON | 00164V103 |
| — | NATIONAL BEVERAGE CORP | 480,600 | $25.23M | 0.0% | — | — | Call | 635017906 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 308,236 | $25.18M | 0.0% | $63.26 | — | COMMON | 049164205 |
| — | SPOTIFY TECHNOLOGY S A | 111,500 | $25.13M | 0.0% | — | — | Call | L8681T902 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,250,050 | $25.11M | 0.0% | $17.66 | +11.8% | COMMON | 928298108 |
| NVS | NOVARTIS AG | 306,535 | $25.07M | 0.0% | $83.81 | — | ADR | 66987V109 |
| — | SK TELECOM LTD | 831,143 | $25.02M | 0.0% | $21.27 | — | ADR | 78440P108 |
| WASH | WASHINGTON TR BANCORP INC | 471,006 | $24.95M | 0.0% | $28.10 | +35.8% | COMMON | 940610108 |
| MANH | MANHATTAN ASSOCIATES INC | 162,885 | $24.93M | 0.0% | $80.60 | +93.5% | COMMON | 562750109 |
| — | INTUITIVE SURGICAL INC | 25,000 | $24.85M | 0.0% | — | — | Call | 46120E902 |
| WK | WORKIVA INC | 176,156 | $24.83M | 0.0% | $82.69 | +63.8% | COMMON | 98139A105 |
| — | PERFICIENT INC | 214,325 | $24.8M | 0.0% | $29.40 | — | COMMON | 71375U101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,207,387 | $24.79M | 0.0% | $17.33 | -3.6% | COMMON | 683712103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 22,427,000 | $24.79M | 0.0% | $1.12 | — | BOND | 457985AM1 |
| RPM | RPM INTL INC | 318,089 | $24.7M | 0.0% | $67.02 | +25.6% | COMMON | 749685103 |
| — | COSTCO WHSL CORP NEW | 54,900 | $24.67M | 0.0% | — | — | Put | 22160K955 |
| SDY | SPDR S&P DIVIDEND ETF | 209,666 | $24.65M | 0.0% | $96.94 | — | FUND | 78464A763 |
| CLX | CLOROX CO DEL | 148,496 | $24.59M | 0.0% | $134.21 | +11.3% | COMMON | 189054109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 822,135 | $24.57M | 0.0% | $38.10 | -4.5% | COMMON | 77313F106 |
| CX | CEMEX SAB DE CV | 3,423,746 | $24.55M | 0.0% | $6.71 | — | ADR | 151290889 |
| NTCT | NETSCOUT SYS INC | 909,751 | $24.52M | 0.0% | $27.29 | +1.6% | COMMON | 64115T104 |
| INN | SUMMIT HOTEL PPTYS INC | 2,544,831 | $24.51M | 0.0% | $9.59 | — | COMMON | 866082100 |
| CWEN | CLEARWAY ENERGY INC | 807,433 | $24.44M | 0.0% | $16.64 | +41.9% | COMMON | 18539C204 |
| AEE | AMEREN CORP | 301,556 | $24.43M | 0.0% | $67.85 | +10.3% | COMMON | 023608102 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,028,351 | $24.33M | 0.0% | $31.37 | — | COMMON | 63900P608 |
| — | JPM ACTBUILD US LRG CAP EQ | 499,300 | $24.28M | 0.0% | $48.63 | — | FUND | 46641Q183 |
| AOS | SMITH A O CORP | 396,183 | $24.2M | 0.0% | $50.06 | +29.0% | COMMON | 831865209 |
| — | TATA MTRS LTD | 1,078,986 | $24.18M | 0.0% | $21.31 | — | ADR | 876568502 |
| PENN | PENN NATL GAMING INC | 333,421 | $24.16M | 0.0% | $68.43 | +7.4% | COMMON | 707569109 |
| MYGN | MYRIAD GENETICS INC | 747,728 | $24.14M | 0.0% | $26.05 | +27.5% | COMMON | 62855J104 |
| BHE | BENCHMARK ELECTRS INC | 900,515 | $24.05M | 0.0% | $20.50 | +17.2% | COMMON | 08160H101 |
| USHY | ISHARES BROAD USD HIGH YIELD | 578,128 | $23.99M | 0.0% | $37.06 | — | FUND | 46435U853 |
| COLB | COLUMBIA BKG SYS INC | 631,137 | $23.98M | 0.0% | $28.80 | -1.8% | COMMON | 197236102 |
| MMS | MAXIMUS INC | 287,642 | $23.93M | 0.0% | $79.16 | +8.2% | COMMON | 577933104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,020,660 | $23.92M | 0.0% | $23.83 | — | COMMON | 014491104 |
| — | STELLANTIS N.V | 1,250,000 | $23.88M | 0.0% | — | — | Put | N82405956 |
| AGX | ARGAN INC | 546,511 | $23.87M | 0.0% | $33.64 | +22.9% | COMMON | 04010E109 |
| — | CHARGEPOINT HOLDINGS INC | 1,193,303 | $23.85M | 0.0% | $20.94 | — | COMMON | 15961R105 |
| AVA | AVISTA CORP | 609,640 | $23.85M | 0.0% | $33.56 | +1.3% | COMMON | 05379B107 |
| — | PARTY CITY HOLDCO INC | 3,358,365 | $23.84M | 0.0% | $3.33 | — | COMMON | 702149105 |
| — | NXP SEMICONDUCTORS N V | 121,700 | $23.84M | 0.0% | — | — | Put | N6596X959 |
| — | BHP GROUP PLC | 469,476 | $23.8M | 0.0% | $50.68 | — | ADR | 05545E209 |
| — | SUPERNUS PHARMACEUTICALS | 24,115,000 | $23.79M | 0.0% | $0.94 | — | BOND | 868459AD0 |
| TVTX | TRAVERE THERAPEUTICS INC | 976,140 | $23.67M | 0.0% | $19.82 | -7.3% | COMMON | 89422G107 |
| — | ETF SER SOLUTIONS | 1,000,000 | $23.63M | 0.0% | — | — | Call | 26922A902 |
| PCTY | PAYLOCITY HLDG CORP | 84,271 | $23.63M | 0.0% | $119.86 | +100.4% | COMMON | 70438V106 |
| WTRG | ESSENTIAL UTILS INC | 512,121 | $23.6M | 0.0% | $44.94 | +7.8% | COMMON | 29670G102 |
| — | CLOROX CO DEL | 142,500 | $23.6M | 0.0% | — | — | Call | 189054909 |
| — | BERRY GLOBAL GROUP INC | 386,593 | $23.54M | 0.0% | $54.41 | — | COMMON | 08579W103 |
| MAX | MEDIAALPHA INC | 1,259,849 | $23.53M | 0.0% | $39.27 | -31.1% | COMMON | 58450V104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 643,379 | $23.53M | 0.0% | $33.05 | — | FUND | 37954Y715 |
| — | AMCOR PLC | 2,029,268 | $23.52M | 0.0% | $8.65 | +15.0% | COMMON | G0250X107 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 180,711 | $23.5M | 0.0% | $140.07 | — | FUND | 464287887 |
| — | NUANCE COMMUNICATIONS INC | 426,725 | $23.49M | 0.0% | $42.70 | — | COMMON | 67020Y100 |
| — | CATERPILLAR INC | 122,300 | $23.48M | 0.0% | — | — | Put | 149123951 |
| — | PEBBLEBROOK HOTEL TR | 20,988,000 | $23.47M | 0.0% | $1.17 | — | BOND | 70509VAA8 |
| TGNA | TEGNA INC | 1,188,880 | $23.45M | 0.0% | $16.26 | +11.7% | COMMON | 87901J105 |
| VXUS | VANGUARD TOTAL INTL STOCK | 370,421 | $23.43M | 0.0% | $54.59 | — | FUND | 921909768 |
| ONB | OLD NATL BANCORP IND | 1,381,793 | $23.42M | 0.0% | $16.27 | +1.4% | COMMON | 680033107 |
| NDAQ | NASDAQ INC | 121,234 | $23.4M | 0.0% | $22.30 | +165.6% | COMMON | 631103108 |
| — | DOCUSIGN INC | 90,900 | $23.4M | 0.0% | — | — | Call | 256163906 |
| BKH | BLACK HILLS CORP | 372,837 | $23.4M | 0.0% | $52.58 | +7.4% | COMMON | 092113109 |
| FIVE | FIVE BELOW INC | 132,283 | $23.39M | 0.0% | $121.84 | +63.4% | COMMON | 33829M101 |
| — | OVERSTOCK COM INC DEL | 300,000 | $23.38M | 0.0% | — | — | Put | 690370951 |
| IMO | IMPERIAL OIL LTD | 739,402 | $23.34M | 0.0% | $21.72 | +13.8% | COMMON | 453038408 |
| MSTR | MICROSTRATEGY INC | 40,336 | $23.33M | 0.0% | $48.28 | +32.8% | COMMON | 594972408 |
| FSLR | FIRST SOLAR INC | 243,955 | $23.29M | 0.0% | $71.97 | +29.0% | COMMON | 336433107 |
| — | MERIDIAN BANCORP INC MD | 1,121,108 | $23.27M | 0.0% | $17.08 | — | COMMON | 58958U103 |
| — | ISHARES TR | 226,700 | $23.21M | 0.0% | — | — | Put | 464287959 |
| HWC | HANCOCK WHITNEY CORPORATION | 492,290 | $23.2M | 0.0% | $36.23 | +22.3% | COMMON | 410120109 |
| REET | ISHARES GLOBAL REIT ETF | 844,268 | $23.14M | 0.0% | $22.54 | — | FUND | 46434V647 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 7,485,684 | $23.13M | 0.0% | $3.11 | — | COMMON | 531465102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,766,294 | $23.07M | 0.0% | $11.76 | +9.9% | COMMON | 46333X108 |
| — | ISHARES TR | 225,000 | $23.04M | 0.0% | — | — | Call | 464287909 |
| — | JPMORGAN ACTBUILD INT EQUITY | 484,723 | $23.01M | 0.0% | $47.47 | — | FUND | 46641Q175 |
| QURE | UNIQURE NV | 718,594 | $23M | 0.0% | $42.04 | -27.5% | COMMON | N90064101 |
| HOMB | HOME BANCSHARES INC | 976,268 | $22.97M | 0.0% | $19.37 | +14.6% | COMMON | 436893200 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 225,096 | $22.94M | 0.0% | $101.75 | — | FUND | 72201R833 |
| WLY | WILEY JOHN & SONS INC | 439,125 | $22.93M | 0.0% | $41.90 | +17.3% | COMMON | 968223206 |
| — | NUTANIX INC | 21,724,000 | $22.86M | 0.0% | $1.06 | — | BOND | 67059NAB4 |
| KGC | KINROSS GOLD CORP | 4,250,481 | $22.78M | 0.0% | $5.03 | +19.0% | COMMON | 496902404 |
| FCPT | FOUR CORNERS PPTY TR INC | 847,395 | $22.76M | 0.0% | $27.57 | — | COMMON | 35086T109 |
| PMT | PENNYMAC MTG INVT TR | 1,154,606 | $22.73M | 0.0% | $18.78 | — | COMMON | 70931T103 |
| MTX | MINERALS TECHNOLOGIES INC | 324,520 | $22.66M | 0.0% | $56.76 | +31.4% | COMMON | 603158106 |
| — | BIONTECH SE | 83,000 | $22.66M | 0.0% | — | — | Call | 09075V902 |
| CUBI | CUSTOMERS BANCORP INC | 526,264 | $22.64M | 0.0% | $17.95 | +116.9% | COMMON | 23204G100 |
| CMC | COMMERCIAL METALS CO | 743,118 | $22.63M | 0.0% | $16.69 | +79.4% | COMMON | 201723103 |
| GNTX | GENTEX CORP | 686,022 | $22.63M | 0.0% | $25.99 | +24.3% | COMMON | 371901109 |
| — | ZILLOW GROUP INC | 14,461,000 | $22.55M | 0.0% | $1.83 | — | BOND | 98954MAH4 |
| — | CATERPILLAR INC | 117,300 | $22.52M | 0.0% | — | — | Call | 149123901 |
| BIO | BIO RAD LABS INC | 30,166 | $22.5M | 0.0% | $441.29 | +69.8% | COMMON | 090572207 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,280,162 | $22.44M | 0.0% | $4.63 | -46.1% | COMMON | 18453H106 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,935,011 | $22.39M | 0.0% | $8.39 | +1.1% | COMMON | 83587F202 |
| — | SQUARESPACE INC | 579,525 | $22.39M | 0.0% | $38.65 | — | COMMON | 85225A107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 801,840 | $22.39M | 0.0% | $17.29 | — | COMMON | 29670E107 |
| GEF | GREIF INC | 346,497 | $22.39M | 0.0% | $42.00 | +27.6% | COMMON | 397624107 |
| GOGO | GOGO INC | 1,293,458 | $22.38M | 0.0% | $6.82 | +77.5% | COMMON | 38046C109 |
| — | CITRIX SYS INC | 208,404 | $22.38M | 0.0% | $118.07 | — | COMMON | 177376100 |
| — | MICRON TECHNOLOGY INC | 315,000 | $22.36M | 0.0% | — | — | Call | 595112903 |
| CABO | CABLE ONE INC | 12,316 | $22.33M | 0.0% | $1350.41 | +35.1% | COMMON | 12685J105 |
| — | NEXTERA ENERGY INC | 436,801 | $22.32M | 0.0% | $47.92 | — | PREF CONV | 65339F739 |
| BCO | BRINKS CO | 350,392 | $22.18M | 0.0% | $72.17 | -1.2% | COMMON | 109696104 |
| PTCT | PTC THERAPEUTICS INC | 594,166 | $22.11M | 0.0% | $48.61 | -15.5% | COMMON | 69366J200 |
| — | EXXON MOBIL CORP | 375,500 | $22.09M | 0.0% | — | — | Put | 30231G952 |
| — | UNITED STATES STL CORP NEW | 1,005,242 | $22.08M | 0.0% | $15.79 | — | COMMON | 912909108 |
| — | SUNNOVA ENERGY INTL INC. | 669,711 | $22.06M | 0.0% | $36.27 | — | COMMON | 86745K104 |
| RIO | RIO TINTO PLC | 328,676 | $21.96M | 0.0% | $57.49 | — | ADR | 767204100 |
| — | ILLUMINA INC | 18,280,000 | $21.95M | 0.0% | $1.09 | — | BOND | 452327AK5 |
| — | WALMART INC | 157,500 | $21.95M | 0.0% | — | — | Put | 931142953 |
| AN | AUTONATION INC | 180,269 | $21.95M | 0.0% | $47.12 | +139.6% | COMMON | 05329W102 |
| LNWO | SCIENTIFIC GAMES CORP | 263,684 | $21.9M | 0.0% | $23.34 | +201.8% | COMMON | 80874P109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 911,116 | $21.9M | 0.0% | $17.83 | +36.8% | COMMON | 69608A108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 283,501 | $21.88M | 0.0% | $60.58 | +18.5% | COMMON | 98311A105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 447,136 | $21.78M | 0.0% | $29.83 | — | FUND | 33734X846 |
| ASGN | ASGN INC | 192,493 | $21.78M | 0.0% | $74.36 | +41.5% | COMMON | 00191U102 |
| — | LIBERTY MEDIA CORP DEL | 27,919,000 | $21.71M | 0.0% | $0.79 | — | BOND | 530715AG6 |
| — | WYNN RESORTS LTD | 255,300 | $21.64M | 0.0% | — | — | Call | 983134907 |
| ALX | ALEXANDERS INC | 82,992 | $21.63M | 0.0% | $264.98 | — | COMMON | 014752109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,111,961 | $21.63M | 0.0% | $13.16 | — | ADR | 585464100 |
| — | SYNOVUS FINL CORP | 492,703 | $21.63M | 0.0% | $33.41 | — | COMMON | 87161C501 |
| — | CHEESECAKE FACTORY INC | 22,805,000 | $21.61M | 0.0% | $0.98 | — | BOND | 163072AA9 |
| CENTA | CENTRAL GARDEN & PET CO | 502,373 | $21.6M | 0.0% | $20.03 | +72.6% | COMMON | 153527205 |
| — | VERIZON COMMUNICATIONS INC | 399,400 | $21.57M | 0.0% | — | — | Call | 92343V904 |
| DNOW | NOW INC | 2,819,006 | $21.57M | 0.0% | $12.74 | -35.9% | COMMON | 67011P100 |
| — | NEXTERA ENERGY INC | 274,500 | $21.55M | 0.0% | — | — | Call | 65339F901 |
| VSCO | VICTORIAS SECRET AND CO | 389,503 | $21.52M | 0.0% | $60.70 | 0.0% | COMMON | 926400102 |
| DSGX | DESCARTES SYS GROUP INC | 264,217 | $21.47M | 0.0% | $54.60 | +38.7% | COMMON | 249906108 |
| — | CHEVRON CORP NEW | 211,300 | $21.44M | 0.0% | — | — | Call | 166764900 |
| — | THERMO FISHER SCIENTIFIC INC | 37,500 | $21.43M | 0.0% | — | — | Call | 883556902 |
| SCSC | SCANSOURCE INC | 614,470 | $21.38M | 0.0% | $27.49 | +11.7% | COMMON | 806037107 |
| — | FORWARD AIR CORP | 257,123 | $21.35M | 0.0% | $81.59 | — | COMMON | 349853101 |
| — | LIBERTY GLOBAL PLC | 724,486 | $21.34M | 0.0% | $26.26 | — | COMMON | G5480U120 |
| ICL | ICL GROUP LTD | 2,933,896 | $21.33M | 0.0% | $4.70 | +50.2% | COMMON | M53213100 |
| DIA | SPDR DJIA TRUST | 63,008 | $21.32M | 0.0% | $268.30 | — | FUND | 78467X109 |
| — | WAYFAIR INC | 9,372,000 | $21.31M | 0.0% | $1.92 | — | BOND | 94419LAD3 |
| — | NATURA &CO HLDG S A | 1,279,802 | $21.31M | 0.0% | $10.17 | — | ADR | 63884N108 |
| — | PING IDENTITY HLDG CORP | 866,290 | $21.28M | 0.0% | $25.87 | — | COMMON | 72341T103 |
| — | FIRST MIDWEST BANCORP DEL | 1,117,837 | $21.25M | 0.0% | $19.78 | — | COMMON | 320867104 |
| — | CHAMPIONX CORPORATION | 949,995 | $21.24M | 0.0% | $14.60 | — | COMMON | 15872M104 |
| — | UNILEVER PLC | 390,916 | $21.2M | 0.0% | $60.03 | — | ADR | 904767704 |
| TM | TOYOTA MOTOR CORP | 119,169 | $21.18M | 0.0% | $173.27 | — | ADR | 892331307 |
| LPRO | OPEN LENDING CORP | 587,033 | $21.17M | 0.0% | $38.02 | +0.6% | COMMON | 68373J104 |
| DDOG | DATADOG INC | 149,709 | $21.16M | 0.0% | $63.31 | +99.5% | COMMON | 23804L103 |
| ALLY | ALLY FINL INC | 414,420 | $21.16M | 0.0% | $20.87 | +112.4% | COMMON | 02005N100 |
| MTN | VAIL RESORTS INC | 63,157 | $21.1M | 0.0% | $202.17 | +52.6% | COMMON | 91879Q109 |
| — | RATTLER MIDSTREAM LP | 1,793,878 | $21.06M | 0.0% | $16.11 | — | COMMON | 75419T103 |
| — | MASCO CORP | 379,000 | $21.05M | 0.0% | — | — | Put | 574599956 |
| VOD | VODAFONE GROUP PLC NEW | 1,362,559 | $21.05M | 0.0% | $17.85 | — | ADR | 92857W308 |
| INCY | INCYTE CORP | 305,863 | $21.04M | 0.0% | $83.75 | -9.3% | COMMON | 45337C102 |
| INMD | INMODE LTD | 131,397 | $20.95M | 0.0% | $30.32 | +101.3% | COMMON | M5425M103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,201,398 | $20.94M | 0.0% | $18.76 | — | COMMON | 720190206 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,169,875 | $20.81M | 0.0% | $6.44 | +134.9% | COMMON | 559663109 |
| — | JPMORGAN CARBON TRANSITION | 358,153 | $20.8M | 0.0% | $50.28 | — | FUND | 46641Q282 |
| FN | FABRINET | 202,906 | $20.8M | 0.0% | $54.92 | +78.4% | COMMON | G3323L100 |
| CVLT | COMMVAULT SYS INC | 276,087 | $20.79M | 0.0% | $60.49 | +28.3% | COMMON | 204166102 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,192,736 | $20.78M | 0.0% | $15.76 | — | COMMON | 76131N101 |
| TXT | TEXTRON INC | 297,282 | $20.75M | 0.0% | $45.03 | +55.2% | COMMON | 883203101 |
| DCI | DONALDSON INC | 361,331 | $20.74M | 0.0% | $53.64 | +12.0% | COMMON | 257651109 |
| FAF | FIRST AMERN FINL CORP | 309,280 | $20.74M | 0.0% | $41.03 | +39.5% | COMMON | 31847R102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 122,072 | $20.66M | 0.0% | $135.22 | — | FUND | 922908611 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 426,952 | $20.63M | 0.0% | $48.80 | — | FUND | 78467V848 |
| STC | STEWART INFORMATION SVCS COR | 325,468 | $20.59M | 0.0% | $47.27 | +25.9% | COMMON | 860372101 |
| CTRE | CARETRUST REIT INC | 1,011,911 | $20.56M | 0.0% | $21.91 | — | COMMON | 14174T107 |
| SYNA | SYNAPTICS INC | 114,317 | $20.55M | 0.0% | $43.71 | +284.7% | COMMON | 87157D109 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 280,389 | $20.5M | 0.0% | $73.09 | — | FUND | 46138E370 |
| — | ACCELERON PHARMA INC | 119,000 | $20.48M | 0.0% | — | — | Call | 00434H908 |
| ARCC | ARES CAPITAL CORP | 1,007,084 | $20.47M | 0.0% | $8.83 | +49.6% | COMMON | 04010L103 |
| — | HOLLY ENERGY PARTNERS L P | 1,114,225 | $20.42M | 0.0% | $24.23 | — | COMMON | 435763107 |
| SCI | SERVICE CORP INTL | 338,435 | $20.39M | 0.0% | $39.61 | +53.6% | COMMON | 817565104 |
| FCN | FTI CONSULTING INC | 151,098 | $20.36M | 0.0% | $120.22 | +15.5% | COMMON | 302941109 |
| DVA | DAVITA INC | 174,948 | $20.34M | 0.0% | $69.41 | +80.4% | COMMON | 23918K108 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 361,129 | $20.34M | 0.0% | $52.71 | — | FUND | 922042676 |
| ITGR | INTEGER HLDGS CORP | 227,072 | $20.29M | 0.0% | $67.56 | +38.5% | COMMON | 45826H109 |
| — | ATOTECH LTD | 839,838 | $20.28M | 0.0% | $24.15 | — | COMMON | G0625A105 |
| ING | ING GROEP N.V. | 1,396,298 | $20.23M | 0.0% | $9.06 | — | ADR | 456837103 |
| — | LENDINGTREE INC | 23,586,000 | $20.23M | 0.0% | $0.86 | — | BOND | 52603BAD9 |
| EBC | EASTERN BANKSHARES INC | 993,937 | $20.18M | 0.0% | $15.64 | +8.6% | COMMON | 27627N105 |
| — | LIVONGO HEALTH INC | 15,251,000 | $20.09M | 0.0% | $1.57 | — | BOND | 539183AA1 |
| — | CHEGG INC | 20,390,000 | $20.09M | 0.0% | $0.99 | — | BOND | 163092AF6 |
| — | BROOKFIELD RENEWABLE CORP | 517,183 | $20.07M | 0.0% | $56.30 | — | COMMON | 11284V105 |
| — | CLOOPEN GROUP HOLDING LIMITE | 4,539,435 | $20.06M | 0.0% | $13.73 | — | ADR | 18900M104 |
| FFIV | F5 NETWORKS INC | 100,914 | $20.06M | 0.0% | $163.27 | +22.5% | COMMON | 315616102 |
| — | PROLOGIS INC. | 159,600 | $20.02M | 0.0% | — | — | Call | 74340W903 |
| JBL | JABIL INC | 342,845 | $20.01M | 0.0% | $29.80 | +96.6% | COMMON | 466313103 |
| — | ACTIVISION BLIZZARD INC | 258,500 | $20M | 0.0% | — | — | Call | 00507V909 |
| FHI | FEDERATED HERMES INC | 613,069 | $19.93M | 0.0% | $21.22 | +28.9% | COMMON | 314211103 |
| — | ARCONIC CORPORATION | 631,170 | $19.91M | 0.0% | $21.35 | — | COMMON | 03966V107 |
| — | T-MOBILE US INC | 155,800 | $19.91M | 0.0% | — | — | Put | 872590954 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 307,837 | $19.9M | 0.0% | $35.07 | — | COMMON | 518415104 |
| — | EXPEDIA GROUP INC | 121,200 | $19.86M | 0.0% | — | — | Call | 30212P903 |
| GME | GAMESTOP CORP NEW | 112,980 | $19.82M | 0.0% | $30.95 | +47.7% | COMMON | 36467W109 |
| — | SINCLAIR BROADCAST GROUP INC | 624,981 | $19.8M | 0.0% | $37.65 | — | COMMON | 829226109 |
| — | FIRSTCASH INC | 226,221 | $19.8M | 0.0% | $60.14 | — | COMMON | 33767D105 |
| — | LYDALL INC | 318,733 | $19.79M | 0.0% | $56.55 | — | COMMON | 550819106 |
| — | STARBUCKS CORP | 179,400 | $19.79M | 0.0% | — | — | Call | 855244909 |
| — | AVANGRID INC | 406,895 | $19.77M | 0.0% | $50.27 | — | COMMON | 05351W103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 944,619 | $19.76M | 0.0% | $19.88 | +4.8% | COMMON | 489398107 |
| — | BATH & BODY WORKS INC | 313,150 | $19.74M | 0.0% | — | — | Put | 070830954 |
| MBUU | MALIBU BOATS INC | 281,954 | $19.73M | 0.0% | $24.20 | +210.3% | COMMON | 56117J100 |
| — | VANECK ETF TRUST | 100,000 | $19.7M | 0.0% | — | — | Call | 92189H907 |
| — | LIVE NATION ENTERTAINMENT IN | 17,027,000 | $19.69M | 0.0% | $0.50 | — | BOND | 538034AU3 |
| — | DICKS SPORTING GOODS INC | 5,306,000 | $19.68M | 0.0% | $3.43 | — | BOND | 253393AD4 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 908,924 | $19.68M | 0.0% | $23.62 | — | FUND | 464288224 |
| AXON | AXON ENTERPRISE INC | 112,138 | $19.63M | 0.0% | $96.75 | +87.8% | COMMON | 05464C101 |
| VRRM | VERRA MOBILITY CORP | 1,300,250 | $19.59M | 0.0% | $14.16 | +7.9% | COMMON | 92511U102 |
| MAT | MATTEL INC | 1,055,640 | $19.59M | 0.0% | $15.91 | +30.3% | COMMON | 577081102 |
| — | ACCELERON PHARMA INC | 113,485 | $19.53M | 0.0% | $134.43 | — | COMMON | 00434H108 |
| CPF | CENTRAL PAC FINL CORP | 759,621 | $19.51M | 0.0% | $12.82 | +60.1% | COMMON | 154760409 |
| NJR | NEW JERSEY RES CORP | 560,042 | $19.5M | 0.0% | $29.53 | +8.7% | COMMON | 646025106 |
| VNT | VONTIER CORPORATION | 579,964 | $19.49M | 0.0% | $32.11 | +5.7% | COMMON | 928881101 |
| EXE | CHESAPEAKE ENERGY CORP | 316,074 | $19.47M | 0.0% | $36.42 | +23.6% | COMMON | 165167735 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 110,744 | $19.45M | 0.0% | $145.75 | — | FUND | 46432F396 |
| — | DUKE ENERGY CORP NEW | 199,100 | $19.43M | 0.0% | — | — | Put | 26441C954 |
| FRME | FIRST MERCHANTS CORP | 463,995 | $19.41M | 0.0% | $27.55 | +25.7% | COMMON | 320817109 |
| LADR | LADDER CAP CORP | 1,756,696 | $19.41M | 0.0% | $13.36 | — | COMMON | 505743104 |
| BRO | BROWN & BROWN INC | 349,895 | $19.4M | 0.0% | $34.04 | +59.1% | COMMON | 115236101 |
| WNC | WABASH NATL CORP | 1,281,670 | $19.39M | 0.0% | $13.66 | -1.2% | COMMON | 929566107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,476,385 | $19.37M | 0.0% | $12.01 | +13.8% | COMMON | G9001E128 |
| — | REXNORD CORP | 301,263 | $19.37M | 0.0% | $41.07 | — | COMMON | 76169B102 |
| — | PINDUODUO INC | 213,000 | $19.31M | 0.0% | — | — | Put | 722304952 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 381,070 | $19.29M | 0.0% | $43.28 | — | FUND | 233051507 |
| CSR | CENTERSPACE | 203,528 | $19.23M | 0.0% | $72.42 | — | COMMON | 15202L107 |
| — | GREAT WESTERN BANCORP INC | 587,369 | $19.23M | 0.0% | $22.60 | — | COMMON | 391416104 |
| OSIS | OSI SYSTEMS INC | 202,824 | $19.23M | 0.0% | $93.25 | +4.4% | COMMON | 671044105 |
| SGI | TEMPUR SEALY INTL INC | 413,931 | $19.21M | 0.0% | $25.25 | +73.0% | COMMON | 88023U101 |
| — | CLEVELAND-CLIFFS INC NEW | 967,900 | $19.17M | 0.0% | — | — | Call | 185899901 |
| OEF | ISHARES S&P 100 ETF | 97,007 | $19.15M | 0.0% | $140.68 | — | FUND | 464287101 |
| VLY | VALLEY NATL BANCORP | 1,434,225 | $19.09M | 0.0% | $11.02 | +17.2% | COMMON | 919794107 |
| AHCO | ADAPTHEALTH CORP | 819,582 | $19.09M | 0.0% | $31.86 | -24.1% | COMMON | 00653Q102 |
| SEM | SELECT MED HLDGS CORP | 525,781 | $19.02M | 0.0% | $9.61 | +91.1% | COMMON | 81619Q105 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | 620,267 | $19.02M | 0.0% | $30.70 | — | FUND | 78468R200 |
| ACWI | ISHARES MSCI ACWI ETF | 190,299 | $19.02M | 0.0% | $88.06 | — | FUND | 464288257 |
| — | JOHNSON & JOHNSON | 117,500 | $18.98M | 0.0% | — | — | Put | 478160954 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 267,811 | $18.97M | 0.0% | $48.32 | +19.1% | COMMON | 19239V302 |
| OIH | VANECK OIL SERVICES ETF | 96,276 | $18.97M | 0.0% | $206.98 | — | FUND | 92189H607 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 115,323 | $18.95M | 0.0% | $133.93 | — | FUND | 46434V464 |
| SLAB | SILICON LABORATORIES INC | 135,030 | $18.93M | 0.0% | $109.41 | +37.2% | COMMON | 826919102 |
| — | LIVENT CORP | 817,925 | $18.9M | 0.0% | $20.01 | — | COMMON | 53814L108 |
| — | EXACT SCIENCES CORP | 17,474,000 | $18.85M | 0.0% | $0.95 | — | BOND | 30063PAC9 |
| — | DANAHER CORPORATION | 61,900 | $18.84M | 0.0% | — | — | Call | 235851902 |
| — | THE TRADE DESK INC | 267,800 | $18.83M | 0.0% | — | — | Call | 88339J905 |
| — | CI FINL CORP | 922,255 | $18.79M | 0.0% | $12.41 | — | COMMON | 125491100 |
| — | HEIDRICK & STRUGGLES INTL IN | 420,782 | $18.78M | 0.0% | $29.25 | — | COMMON | 422819102 |
| ORI | OLD REP INTL CORP | 811,158 | $18.76M | 0.0% | $11.49 | +50.5% | COMMON | 680223104 |
| BPOP | POPULAR INC | 241,436 | $18.75M | 0.0% | $36.60 | +78.4% | COMMON | 733174700 |
| WSFS | WSFS FINL CORP | 365,236 | $18.74M | 0.0% | $44.95 | +0.0% | COMMON | 929328102 |
| — | ALLOVIR INC | 747,499 | $18.73M | 0.0% | $22.06 | — | COMMON | 019818103 |
| ACA | ARCOSA INC | 373,003 | $18.71M | 0.0% | $42.64 | +20.0% | COMMON | 039653100 |
| — | SANTANDER CONSUMER USA HLDGS | 447,754 | $18.67M | 0.0% | $32.53 | — | COMMON | 80283M101 |
| OGS | ONE GAS INC | 294,257 | $18.65M | 0.0% | $84.33 | -15.5% | COMMON | 68235P108 |
| — | ARCH RESOURCES INC | 200,976 | $18.64M | 0.0% | $30.22 | — | COMMON | 03940R107 |
| — | CADENCE BANCORPORATION | 846,538 | $18.59M | 0.0% | $21.01 | — | COMMON | 12739A100 |
| — | ARES CAPITAL CORP | 17,218,000 | $18.59M | 0.0% | $1.02 | — | BOND | 04010LAT0 |
| — | SAREPTA THERAPEUTICS INC | 200,000 | $18.5M | 0.0% | — | — | Call | 803607900 |
| EGRX | EAGLE PHARMACEUTICALS INC | 331,298 | $18.48M | 0.0% | $44.23 | +11.2% | COMMON | 269796108 |
| — | PALANTIR TECHNOLOGIES INC | 768,100 | $18.46M | 0.0% | — | — | Put | 69608A958 |
| FLO | FLOWERS FOODS INC | 779,953 | $18.43M | 0.0% | $16.90 | +15.8% | COMMON | 343498101 |
| DDS | DILLARDS INC | 106,823 | $18.43M | 0.0% | $34.49 | +329.1% | COMMON | 254067101 |
| AX | AXOS FINANCIAL INC | 357,325 | $18.42M | 0.0% | $30.23 | +57.0% | COMMON | 05465C100 |
| WAFD | WASHINGTON FED INC | 535,543 | $18.37M | 0.0% | $24.74 | +13.3% | COMMON | 938824109 |
| WBS | WEBSTER FINL CORP CONN | 336,879 | $18.35M | 0.0% | $43.45 | +14.5% | COMMON | 947890109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,259,501 | $18.35M | 0.0% | $7.64 | — | COMMON | 292480100 |
| JBLU | JETBLUE AWYS CORP | 1,199,161 | $18.34M | 0.0% | $16.29 | -5.8% | COMMON | 477143101 |
| CRNC | CERENCE INC | 190,724 | $18.33M | 0.0% | $83.00 | +31.5% | COMMON | 156727109 |
| BBSI | BARRETT BUSINESS SVCS INC | 240,007 | $18.3M | 0.0% | $9.72 | +82.9% | COMMON | 068463108 |
| EWI | ISHARES MSCI ITALY ETF | 578,061 | $18.3M | 0.0% | $31.66 | — | FUND | 46434G830 |
| — | DOMINION ENERGY INC | 188,303 | $18.29M | 0.0% | $104.35 | — | PREF CONV | 25746U133 |
| STAA | STAAR SURGICAL CO | 142,295 | $18.29M | 0.0% | $83.54 | +67.5% | COMMON | 852312305 |
| OC | OWENS CORNING NEW | 213,612 | $18.26M | 0.0% | $72.64 | +29.4% | COMMON | 690742101 |
| — | LOWES COS INC | 89,800 | $18.22M | 0.0% | — | — | Call | 548661907 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,017,476 | $18.18M | 0.0% | $11.73 | -15.7% | COMMON | 800677106 |
| KREF | KKR REAL ESTATE FIN TR INC | 860,119 | $18.15M | 0.0% | $17.91 | — | COMMON | 48251K100 |
| OPCH | OPTION CARE HEALTH INC | 746,949 | $18.12M | 0.0% | $19.73 | +17.6% | COMMON | 68404L201 |
| MEDP | MEDPACE HLDGS INC | 95,368 | $18.05M | 0.0% | $99.15 | +84.0% | COMMON | 58506Q109 |
| — | ROYAL CARIBBEAN GROUP | 202,500 | $18.01M | 0.0% | — | — | Call | V7780T903 |
| — | PETCO HEALTH & WELLNESS CO I | 852,800 | $17.99M | 0.0% | — | — | Call | 71601V905 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 273,382 | $17.92M | 0.0% | $84.27 | — | FUND | 464287119 |
| — | CONOCOPHILLIPS | 264,020 | $17.89M | 0.0% | — | — | Put | 20825C954 |
| CACI | CACI INTL INC | 68,186 | $17.87M | 0.0% | $161.11 | +60.3% | COMMON | 127190304 |
| HII | HUNTINGTON INGALLS INDS INC | 92,483 | $17.85M | 0.0% | $159.04 | +15.2% | COMMON | 446413106 |
| SLM | SLM CORP | 1,014,206 | $17.85M | 0.0% | $12.44 | +50.9% | COMMON | 78442P106 |
| — | SOFI TECHNOLOGIES INC | 1,123,200 | $17.84M | 0.0% | — | — | Call | 83406F902 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,011,339 | $17.8M | 0.0% | $16.17 | +9.6% | COMMON | 84920Y106 |
| LIVN | LIVANOVA PLC | 224,708 | $17.79M | 0.0% | $75.58 | +8.7% | COMMON | G5509L101 |
| OLN | OLIN CORP | 368,615 | $17.79M | 0.0% | $24.71 | +73.1% | COMMON | 680665205 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 290,773 | $17.77M | 0.0% | $46.35 | +29.5% | COMMON | 70932M107 |
| — | LIBERTY MEDIA CORP DEL | 377,562 | $17.77M | 0.0% | $34.00 | — | COMMON | 531229870 |
| IUSV | iShares Core S&P U.S. Value ETF | 250,625 | $17.76M | 0.0% | $58.40 | — | FUND | 464287663 |
| TNDM | TANDEM DIABETES CARE INC | 148,743 | $17.76M | 0.0% | $97.73 | +12.7% | COMMON | 875372203 |
| KRP | KIMBELL RTY PARTNERS LP | 1,256,508 | $17.75M | 0.0% | $14.18 | — | UNIT | 49435R102 |
| — | TURNING POINT THERAPEUTICS I | 267,131 | $17.75M | 0.0% | $78.83 | — | COMMON | 90041T108 |
| PEN | PENUMBRA INC | 66,535 | $17.73M | 0.0% | $202.70 | +32.6% | COMMON | 70975L107 |
| — | SEA LTD | 55,600 | $17.72M | 0.0% | — | — | Call | 81141R900 |
| — | COREPOINT LODGING INC | 1,143,155 | $17.72M | 0.0% | $18.72 | — | COMMON | 21872L104 |
| — | WIX COM LTD | 18,317,000 | $17.69M | 0.0% | $0.97 | — | BOND | 92940WAD1 |
| GTY | GETTY RLTY CORP NEW | 599,484 | $17.57M | 0.0% | $28.09 | — | COMMON | 374297109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 93,494 | $17.57M | 0.0% | $91.87 | +84.7% | COMMON | 398905109 |
| — | TWITTER INC | 289,500 | $17.48M | 0.0% | — | — | Put | 90184L952 |
| — | PS BUSINESS PKS INC CALIF | 111,519 | $17.48M | 0.0% | $120.78 | — | COMMON | 69360J107 |
| — | UNITI GROUP INC | 1,406,328 | $17.4M | 0.0% | $10.05 | — | COMMON | 91325V108 |
| — | CHARTER COMMUNICATIONS INC N | 23,900 | $17.39M | 0.0% | — | — | Put | 16119P958 |
| — | UMPQUA HLDGS CORP | 858,167 | $17.38M | 0.0% | $17.69 | — | COMMON | 904214103 |
| MDU | MDU RES GROUP INC | 585,428 | $17.37M | 0.0% | $8.50 | +23.9% | COMMON | 552690109 |
| — | VANGUARD INTL EQUITY INDEX F | 347,300 | $17.37M | 0.0% | — | — | Put | 922042958 |
| IMAX | IMAX CORP | 914,625 | $17.36M | 0.0% | $18.60 | -10.7% | COMMON | 45245E109 |
| — | CARDIOVASCULAR SYS INC DEL | 526,261 | $17.28M | 0.0% | $41.86 | — | COMMON | 141619106 |
| XNCR | XENCOR INC | 528,625 | $17.27M | 0.0% | $34.80 | -5.6% | COMMON | 98401F105 |
| — | ABBOTT LABS | 146,100 | $17.26M | 0.0% | — | — | Put | 002824950 |
| NEU | NEWMARKET CORP | 50,937 | $17.26M | 0.0% | $356.77 | -16.4% | COMMON | 651587107 |
| — | CALLAWAY GOLF CO | 9,850,000 | $17.25M | 0.0% | $2.04 | — | BOND | 131193AE4 |
| — | NUANCE COMMUNICATIONS INC | 312,900 | $17.22M | 0.0% | — | — | Call | 67020Y900 |
| — | GUESS INC | 15,248,000 | $17.22M | 0.0% | $0.86 | — | BOND | 401617AD7 |
| — | TEMPUR SEALY INTL INC | 370,000 | $17.17M | 0.0% | — | — | Call | 88023U901 |
| — | VMWARE INC | 115,200 | $17.13M | 0.0% | — | — | Call | 928563902 |
| CPNG | COUPANG INC | 614,716 | $17.12M | 0.0% | $35.59 | -2.9% | COMMON | 22266T109 |
| ARES | ARES MANAGEMENT CORPORATION | 231,598 | $17.1M | 0.0% | $34.36 | +83.7% | COMMON | 03990B101 |
| LEG | LEGGETT & PLATT INC | 381,229 | $17.09M | 0.0% | $43.95 | +9.6% | COMMON | 524660107 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 337,576 | $17.07M | 0.0% | $51.31 | — | FUND | 33739Q200 |
| PUK | PRUDENTIAL PLC | 433,384 | $16.98M | 0.0% | $37.36 | — | ADR | 74435K204 |
| NVT | NVENT ELECTRIC PLC | 525,200 | $16.98M | 0.0% | $23.19 | +30.7% | COMMON | G6700G107 |
| EC | ECOPETROL S A | 1,182,733 | $16.97M | 0.0% | $12.89 | — | ADR | 279158109 |
| CHDN | CHURCHILL DOWNS INC | 70,553 | $16.94M | 0.0% | $75.95 | +31.7% | COMMON | 171484108 |
| EWBC | EAST WEST BANCORP INC | 218,428 | $16.94M | 0.0% | $41.39 | +56.2% | COMMON | 27579R104 |
| — | STELLANTIS N.V | 884,500 | $16.89M | 0.0% | — | — | Call | N82405906 |
| INGR | INGREDION INC | 189,640 | $16.88M | 0.0% | $84.07 | +4.8% | COMMON | 457187102 |
| XRX | XEROX HOLDINGS CORP | 835,357 | $16.85M | 0.0% | $23.70 | -4.2% | COMMON | 98421M106 |
| NGVT | INGEVITY CORP | 235,800 | $16.83M | 0.0% | $67.92 | +16.1% | COMMON | 45688C107 |
| GBCI | GLACIER BANCORP INC NEW | 304,020 | $16.83M | 0.0% | $29.66 | +54.1% | COMMON | 37637Q105 |
| — | COHERENT INC | 67,286 | $16.83M | 0.0% | $234.54 | — | COMMON | 192479103 |
| JMUB | JPMORGAN MUNICIPAL ETF | 306,000 | $16.82M | 0.0% | $51.29 | — | FUND | 46641Q647 |
| SPHY | SPDR ICE BOFAML BROAD HIGH | 627,954 | $16.81M | 0.0% | $26.77 | — | FUND | 78468R606 |
| DHT | DHT HOLDINGS INC | 2,573,018 | $16.8M | 0.0% | $4.33 | +1.2% | COMMON | Y2065G121 |
| RGA | REINSURANCE GRP OF AMERICA I | 150,929 | $16.79M | 0.0% | $126.22 | -9.7% | COMMON | 759351604 |
| — | PHILIP MORRIS INTL INC | 177,100 | $16.79M | 0.0% | — | — | Call | 718172909 |
| DAVA | ENDAVA PLC | 123,225 | $16.74M | 0.0% | $91.59 | — | ADR | 29260V105 |
| — | SUPER MICRO COMPUTER INC | 457,194 | $16.72M | 0.0% | $36.05 | — | COMMON | 86800U104 |
| ESRT | EMPIRE ST RLTY TR INC | 1,664,356 | $16.69M | 0.0% | $11.59 | — | COMMON | 292104106 |
| — | GUESS INC | 794,073 | $16.68M | 0.0% | $16.70 | — | COMMON | 401617105 |
| SDGR | SCHRODINGER INC | 304,990 | $16.68M | 0.0% | $66.97 | -4.5% | COMMON | 80810D103 |
| BWA | BORGWARNER INC | 384,532 | $16.62M | 0.0% | $29.19 | +27.8% | COMMON | 099724106 |
| — | VONAGE HLDGS CORP | 1,030,534 | $16.61M | 0.0% | $13.63 | — | COMMON | 92886T201 |
| — | XPERI HOLDING CORP | 880,933 | $16.6M | 0.0% | $20.13 | — | COMMON | 98390M103 |
| RMBS | RAMBUS INC DEL | 746,563 | $16.57M | 0.0% | $13.93 | +69.0% | COMMON | 750917106 |
| XRAY | DENTSPLY SIRONA INC | 285,510 | $16.57M | 0.0% | $54.81 | +12.5% | COMMON | 24906P109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 605,580 | $16.56M | 0.0% | $26.31 | -7.1% | COMMON | 76171L106 |
| — | LIBERTY MEDIA CORP DEL | 11,714,000 | $16.53M | 0.0% | $1.37 | — | BOND | 531229AF9 |
| BLFS | BIOLIFE SOLUTIONS INC | 390,140 | $16.51M | 0.0% | $31.83 | +51.3% | COMMON | 09062W204 |
| MOS | MOSAIC CO NEW | 461,855 | $16.5M | 0.0% | $25.56 | +13.2% | COMMON | 61945C103 |
| ABCB | AMERIS BANCORP | 317,676 | $16.48M | 0.0% | $35.36 | +29.9% | COMMON | 03076K108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 203,216 | $16.47M | 0.0% | $68.61 | — | FUND | 922042866 |
| NVR | NVR INC | 3,435 | $16.47M | 0.0% | $2944.83 | +72.4% | COMMON | 62944T105 |
| VRSN | VERISIGN INC | 80,130 | $16.43M | 0.0% | $138.92 | +56.4% | COMMON | 92343E102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 352,591 | $16.42M | 0.0% | $46.51 | — | FUND | 464286749 |
| — | FLAGSTAR BANCORP INC | 323,215 | $16.41M | 0.0% | $37.92 | — | COMMON | 337930705 |
| — | MAG SILVER CORP | 1,010,479 | $16.37M | 0.0% | $10.35 | — | COMMON | 55903Q104 |
| ALIT | ALIGHT INC | 1,423,760 | $16.34M | 0.0% | $10.04 | 0.0% | COMMON | 01626W101 |
| EPR | EPR PPTYS | 330,590 | $16.32M | 0.0% | $45.47 | — | COMMON | 26884U109 |
| PRGO | PERRIGO CO PLC | 344,722 | $16.32M | 0.0% | $48.99 | -9.2% | COMMON | G97822103 |
| BB | BLACKBERRY LTD | 1,672,199 | $16.27M | 0.0% | $8.15 | +28.7% | COMMON | 09228F103 |
| — | BOSTON PROPERTIES INC | 150,000 | $16.25M | 0.0% | — | — | Call | 101121901 |
| — | ATLASSIAN CORP PLC | 41,500 | $16.24M | 0.0% | — | — | Put | G06242954 |
| — | DARDEN RESTAURANTS INC | 107,200 | $16.24M | 0.0% | — | — | Call | 237194905 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4,783,510 | $16.22M | 0.0% | $4.13 | — | COMMON | 25525P107 |
| EFC | ELLINGTON FINANCIAL INC | 886,063 | $16.21M | 0.0% | $17.83 | — | COMMON | 28852N109 |
| — | PACWEST BANCORP DEL | 357,582 | $16.21M | 0.0% | $31.62 | — | COMMON | 695263103 |
| — | VERITIV CORP | 180,860 | $16.2M | 0.0% | $30.90 | — | COMMON | 923454102 |
| KELYA | KELLY SVCS INC | 857,909 | $16.2M | 0.0% | $19.18 | +1.2% | COMMON | 488152208 |
| — | ORACLE CORP | 185,800 | $16.19M | 0.0% | — | — | Put | 68389X955 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 624,861 | $16.12M | 0.0% | $19.83 | +40.8% | COMMON | 02553E106 |
| — | CHUBB LIMITED | 92,900 | $16.12M | 0.0% | — | — | Call | H1467J904 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 216,900 | $16.1M | 0.0% | — | — | Call | 192446902 |
| — | DRAFTKINGS INC | 334,100 | $16.09M | 0.0% | — | — | Put | 26142R954 |
| SATS | ECHOSTAR CORP | 630,622 | $16.09M | 0.0% | $26.02 | -5.2% | COMMON | 278768106 |
| MSM | MSC INDL DIRECT INC | 200,387 | $16.07M | 0.0% | $75.90 | +11.9% | COMMON | 553530106 |
| — | RITE AID CORP | 1,130,748 | $16.06M | 0.0% | $16.44 | — | COMMON | 767754872 |
| UE | URBAN EDGE PPTYS | 876,287 | $16.05M | 0.0% | $18.31 | — | COMMON | 91704F104 |
| — | LHC GROUP INC | 102,107 | $16.02M | 0.0% | $179.06 | — | COMMON | 50187A107 |
| PB | PROSPERITY BANCSHARES INC | 225,046 | $16.01M | 0.0% | $53.64 | +11.3% | COMMON | 743606105 |
| EWM | ISHARES MSCI MALAYSIA ETF | 631,363 | $16M | 0.0% | $25.61 | — | FUND | 46434G814 |
| — | FIVE9 INC | 100,000 | $15.97M | 0.0% | — | — | Call | 338307901 |
| — | ZYNGA INC | 13,962,000 | $15.96M | 0.0% | $1.29 | — | BOND | 98986TAB4 |
| — | FARFETCH LTD | 425,000 | $15.93M | 0.0% | — | — | Call | 30744W907 |
| CG | CARLYLE GROUP INC | 336,177 | $15.89M | 0.0% | $27.02 | +52.9% | COMMON | 14316J108 |
| SNBR | SLEEP NUMBER CORP | 169,881 | $15.88M | 0.0% | $59.77 | +66.0% | COMMON | 83125X103 |
| ACIW | ACI WORLDWIDE INC | 516,472 | $15.87M | 0.0% | $29.09 | +14.0% | COMMON | 004498101 |
| G | GENPACT LIMITED | 333,614 | $15.85M | 0.0% | $40.51 | +15.8% | COMMON | G3922B107 |
| — | MICROCHIP TECHNOLOGY INC. | 102,900 | $15.79M | 0.0% | — | — | Call | 595017904 |
| — | THERMO FISHER SCIENTIFIC INC | 27,500 | $15.71M | 0.0% | — | — | Put | 883556952 |
| — | NATIONAL BEVERAGE CORP | 299,100 | $15.7M | 0.0% | — | — | Put | 635017956 |
| ENSG | ENSIGN GROUP INC | 209,399 | $15.68M | 0.0% | $49.58 | +65.1% | COMMON | 29358P101 |
| — | JD.COM INC | 216,900 | $15.67M | 0.0% | — | — | Call | 47215P906 |
| CLH | CLEAN HARBORS INC | 150,416 | $15.62M | 0.0% | $74.92 | +31.3% | COMMON | 184496107 |
| — | LOGITECH INTL S A | 177,200 | $15.62M | 0.0% | — | — | Put | H50430952 |
| — | ACCENTURE PLC IRELAND | 48,800 | $15.61M | 0.0% | — | — | Put | G1151C951 |
| EQT | EQT CORP | 759,493 | $15.54M | 0.0% | $23.63 | -23.1% | COMMON | 26884L109 |
| AMKR | AMKOR TECHNOLOGY INC | 619,975 | $15.47M | 0.0% | $11.02 | +117.2% | COMMON | 031652100 |
| — | MGM RESORTS INTERNATIONAL | 358,400 | $15.46M | 0.0% | — | — | Put | 552953951 |
| — | LAS VEGAS SANDS CORP | 422,500 | $15.46M | 0.0% | — | — | Put | 517834957 |
| GGB | GERDAU SA | 3,139,332 | $15.45M | 0.0% | $3.17 | — | ADR | 373737105 |
| GFI | GOLD FIELDS LTD | 1,901,924 | $15.44M | 0.0% | $11.02 | — | ADR | 38059T106 |
| — | MOBILE TELESYSTEMS PJSC | 1,599,911 | $15.42M | 0.0% | $8.99 | — | ADR | 607409109 |
| — | TRINSEO S A | 285,539 | $15.41M | 0.0% | $44.55 | — | COMMON | L9340P101 |
| — | SPLUNK INC | 15,457,000 | $15.39M | 0.0% | $0.98 | — | BOND | 848637AF1 |
| GFL | GFL ENVIRONMENTAL INC | 414,240 | $15.39M | 0.0% | $25.91 | +32.5% | COMMON | 36168Q104 |
| GLPG | GALAPAGOS NV | 292,267 | $15.38M | 0.0% | $52.64 | — | ADR | 36315X101 |
| CNK | CINEMARK HLDGS INC | 799,578 | $15.36M | 0.0% | $18.43 | -8.8% | COMMON | 17243V102 |
| — | AON PLC | 53,700 | $15.35M | 0.0% | — | — | Put | G0403H958 |
| — | DISH NETWORK CORPORATION | 15,683,000 | $15.34M | 0.0% | $0.88 | — | BOND | 25470MAD1 |
| HCC | WARRIOR MET COAL INC | 658,840 | $15.33M | 0.0% | $22.02 | -8.2% | COMMON | 93627C101 |
| — | HELLO GROUP INC | 18,218,000 | $15.33M | 0.0% | $0.86 | — | BOND | 60879BAB3 |
| OZK | BANK OZK | 356,200 | $15.31M | 0.0% | $26.28 | +35.2% | COMMON | 06417N103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 336,305 | $15.25M | 0.0% | $30.08 | +19.1% | COMMON | 31620R303 |
| TTEC | TTEC HLDGS INC | 162,992 | $15.24M | 0.0% | $54.26 | +88.1% | COMMON | 89854H102 |
| ESLT | ELBIT SYS LTD | 105,045 | $15.21M | 0.0% | $129.14 | +2.7% | COMMON | M3760D101 |
| GHC | GRAHAM HLDGS CO | 25,819 | $15.21M | 0.0% | $428.19 | +39.4% | COMMON | 384637104 |
| BLD | TOPBUILD CORP | 74,160 | $15.19M | 0.0% | $136.16 | +54.3% | COMMON | 89055F103 |
| — | TELADOC HEALTH INC | 15,015,000 | $15.18M | 0.0% | $1.09 | — | BOND | 87918AAF2 |
| ACCO | ACCO BRANDS CORP | 1,766,528 | $15.18M | 0.0% | $5.68 | +20.6% | COMMON | 00081T108 |
| — | EXACT SCIENCES CORP | 10,353,000 | $15.16M | 0.0% | $1.72 | — | BOND | 30063PAA3 |
| — | AMERICAN INTL GROUP INC | 275,900 | $15.14M | 0.0% | — | — | Call | 026874904 |
| WING | WINGSTOP INC | 92,341 | $15.14M | 0.0% | $123.83 | +36.9% | COMMON | 974155103 |
| — | QUALTRICS INTL INC | 354,100 | $15.13M | 0.0% | — | — | Put | 747601951 |
| — | STARWOOD PPTY TR INC | 14,310,000 | $15.13M | 0.0% | $0.99 | — | BOND | 85571BAH8 |
| — | BP MIDSTREAM PARTNERS LP | 1,140,922 | $15.12M | 0.0% | $17.08 | — | COMMON | 0556EL109 |
| — | BEACON ROOFING SUPPLY INC | 315,777 | $15.08M | 0.0% | $34.78 | — | COMMON | 073685109 |
| CAR | AVIS BUDGET GROUP | 129,361 | $15.07M | 0.0% | $38.61 | +116.9% | COMMON | 053774105 |
| — | NIO INC | 422,900 | $15.07M | 0.0% | — | — | Put | 62914V956 |
| AFG | AMERICAN FINL GROUP INC OHIO | 119,715 | $15.06M | 0.0% | $46.04 | +91.3% | COMMON | 025932104 |
| GIII | G III APPAREL GROUP LTD | 531,213 | $15.03M | 0.0% | $14.13 | +112.4% | COMMON | 36237H101 |
| — | T-MOBILE US INC | 117,600 | $15.03M | 0.0% | — | — | Call | 872590904 |
| — | 51JOB INC | 216,019 | $15.02M | 0.0% | $64.31 | — | ADR | 316827104 |
| BZUN | BAOZUN INC | 856,014 | $15.01M | 0.0% | $35.62 | — | ADR | 06684L103 |
| BLMN | BLOOMIN BRANDS INC | 600,184 | $15.01M | 0.0% | $17.22 | +26.8% | COMMON | 094235108 |
| CBOE | CBOE GLOBAL MKTS INC | 120,976 | $14.98M | 0.0% | $99.66 | +16.0% | COMMON | 12503M108 |
| — | CHILDRENS PL INC NEW | 198,900 | $14.97M | 0.0% | — | — | Put | 168905957 |
| KAI | KADANT INC | 73,326 | $14.96M | 0.0% | $66.00 | +192.2% | COMMON | 48282T104 |
| NMFC | NEW MTN FIN CORP | 1,124,105 | $14.96M | 0.0% | $6.27 | +30.0% | COMMON | 647551100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 141,453 | $14.9M | 0.0% | $66.72 | — | FUND | 33734X192 |
| — | ALLETE INC | 250,109 | $14.89M | 0.0% | $68.46 | — | COMMON | 018522300 |
| — | AMERICAN EQTY INVT LIFE HLD | 503,111 | $14.88M | 0.0% | $22.25 | — | COMMON | 025676206 |
| — | CHEVRON CORP NEW | 146,600 | $14.87M | 0.0% | — | — | Put | 166764950 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 195,523 | $14.87M | 0.0% | $67.32 | — | FUND | 97717X701 |
| — | SUNPOWER CORP | 654,997 | $14.86M | 0.0% | $6.78 | — | COMMON | 867652406 |
| — | CRANE CO | 156,690 | $14.86M | 0.0% | $71.42 | — | COMMON | 224399105 |
| — | SOUTHWESTERN ENERGY CO | 2,670,178 | $14.79M | 0.0% | $3.79 | — | COMMON | 845467109 |
| — | RENEWABLE ENERGY GROUP INC | 293,244 | $14.72M | 0.0% | $38.88 | — | COMMON | 75972A301 |
| — | FEDEX CORP | 67,100 | $14.71M | 0.0% | — | — | Call | 31428X906 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 423,845 | $14.69M | 0.0% | $26.79 | +12.3% | COMMON | 808541106 |
| HRL | HORMEL FOODS CORP | 357,486 | $14.66M | 0.0% | $37.88 | +4.3% | COMMON | 440452100 |
| GMED | GLOBUS MED INC | 191,228 | $14.65M | 0.0% | $55.82 | +43.8% | COMMON | 379577208 |
| — | VALE S A | 1,050,000 | $14.65M | 0.0% | — | — | Put | 91912E955 |
| VV | VANGUARD LARGE-CAP ETF | 72,765 | $14.62M | 0.0% | $133.07 | — | FUND | 922908637 |
| — | KOHLS CORP | 309,500 | $14.57M | 0.0% | — | — | Call | 500255904 |
| GH | GUARDANT HEALTH INC | 116,583 | $14.57M | 0.0% | $104.65 | +13.5% | COMMON | 40131M109 |
| — | AVIS BUDGET GROUP | 125,000 | $14.56M | 0.0% | — | — | Put | 053774955 |
| — | APPLIED MATLS INC | 112,800 | $14.52M | 0.0% | — | — | Call | 038222905 |
| GNL | GLOBAL NET LEASE INC | 906,097 | $14.52M | 0.0% | $17.16 | — | COMMON | 379378201 |
| SONY | SONY GROUP CORPORATION | 131,187 | $14.51M | 0.0% | $52.30 | — | ADR | 835699307 |
| CNXC | CONCENTRIX CORP | 81,914 | $14.5M | 0.0% | $110.74 | +38.6% | COMMON | 20602D101 |
| — | WYNDHAM HOTELS & RESORTS INC | 187,600 | $14.48M | 0.0% | — | — | Put | 98311A955 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2,503,749 | $14.47M | 0.0% | $5.78 | — | ADR | 40053W101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 440,369 | $14.45M | 0.0% | $24.79 | +20.9% | COMMON | 90984P303 |
| DLN | WISDOMTREE US LARGECAP DIVID | 121,130 | $14.45M | 0.0% | $97.91 | — | FUND | 97717W307 |
| — | COWEN INC | 420,032 | $14.41M | 0.0% | $12.89 | — | COMMON | 223622606 |
| DOX | AMDOCS LTD | 190,220 | $14.4M | 0.0% | $61.97 | +13.6% | COMMON | G02602103 |
| — | TEXAS INSTRS INC | 74,900 | $14.4M | 0.0% | — | — | Call | 882508904 |
| OSPN | ONESPAN INC | 766,596 | $14.4M | 0.0% | $22.86 | -10.2% | COMMON | 68287N100 |
| PFS | PROVIDENT FINL SVCS INC | 613,121 | $14.39M | 0.0% | $14.30 | +22.7% | COMMON | 74386T105 |
| CRUS | CIRRUS LOGIC INC | 174,681 | $14.38M | 0.0% | $51.57 | +61.3% | COMMON | 172755100 |
| — | JACOBS ENGR GROUP INC | 108,481 | $14.38M | 0.0% | $84.31 | — | COMMON | 469814107 |
| — | CEDAR FAIR L P | 309,567 | $14.36M | 0.0% | $40.27 | — | COMMON | 150185106 |
| CNOB | CONNECTONE BANCORP INC | 478,459 | $14.36M | 0.0% | $16.77 | +44.5% | COMMON | 20786W107 |
| CTBI | COMMUNITY TR BANCORP INC | 340,756 | $14.35M | 0.0% | $26.19 | +29.2% | COMMON | 204149108 |
| SMG | SCOTTS MIRACLE-GRO CO | 97,942 | $14.34M | 0.0% | $125.71 | +9.3% | COMMON | 810186106 |
| — | COINBASE GLOBAL INC | 63,000 | $14.33M | 0.0% | — | — | Call | 19260Q907 |
| — | WASTE MGMT INC DEL | 95,900 | $14.32M | 0.0% | — | — | Put | 94106L959 |
| WD | WALKER & DUNLOP INC | 126,180 | $14.32M | 0.0% | $45.17 | +105.3% | COMMON | 93148P102 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 385,500 | $14.3M | 0.0% | $30.09 | — | FUND | 381430206 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 452,425 | $14.29M | 0.0% | $31.86 | +2.0% | COMMON | 565788106 |
| CSGS | CSG SYS INTL INC | 296,020 | $14.27M | 0.0% | $40.35 | +5.6% | COMMON | 126349109 |
| WIT | WIPRO LTD | 1,615,606 | $14.27M | 0.0% | $8.30 | — | ADR | 97651M109 |
| COUR | COURSERA INC | 449,918 | $14.24M | 0.0% | $40.60 | -7.3% | COMMON | 22266M104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 92,400 | $14.24M | 0.0% | — | — | Call | 874054909 |
| FBP | FIRST BANCORP P R | 1,082,011 | $14.23M | 0.0% | $4.83 | +120.8% | COMMON | 318672706 |
| — | SPLUNK INC | 98,304 | $14.22M | 0.0% | $140.16 | — | COMMON | 848637104 |
| BCC | BOISE CASCADE CO DEL | 263,005 | $14.2M | 0.0% | $22.21 | +91.1% | COMMON | 09739D100 |
| — | SCHLUMBERGER LTD | 479,000 | $14.2M | 0.0% | — | — | Put | 806857958 |
| — | VERIZON COMMUNICATIONS INC | 262,100 | $14.16M | 0.0% | — | — | Put | 92343V954 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 234,622 | $14.14M | 0.0% | $67.32 | +20.2% | COMMON | 681116109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 158,646 | $14.14M | 0.0% | $66.10 | +22.2% | COMMON | 044186104 |
| — | HILLENBRAND INC | 331,202 | $14.13M | 0.0% | $43.23 | — | COMMON | 431571108 |
| — | LIONS GATE ENTMNT CORP | 994,912 | $14.12M | 0.0% | $20.01 | — | COMMON | 535919401 |
| — | TWITTER INC | 11,188,000 | $14.11M | 0.0% | $1.08 | — | BOND | 90184LAF9 |
| — | MELCO RESORTS AND ENTMNT LTD | 1,377,100 | $14.1M | 0.0% | — | — | Call | 585464900 |
| — | NATUS MED INC DEL | 562,248 | $14.1M | 0.0% | $25.50 | — | COMMON | 639050103 |
| ZUMZ | ZUMIEZ INC | 354,624 | $14.1M | 0.0% | $26.00 | +64.1% | COMMON | 989817101 |
| — | FOOT LOCKER INC | 308,521 | $14.09M | 0.0% | $41.43 | — | COMMON | 344849104 |
| CC | CHEMOURS CO | 484,704 | $14.09M | 0.0% | $20.35 | +36.1% | COMMON | 163851108 |
| HNST | HONEST CO INC | 1,356,152 | $14.08M | 0.0% | $13.87 | -12.0% | COMMON | 438333106 |
| — | ARCO PLATFORM LTD | 648,259 | $14.07M | 0.0% | $27.94 | — | COMMON | G04553106 |
| — | YUM BRANDS INC | 115,000 | $14.07M | 0.0% | — | — | Put | 988498951 |
| — | FRONTLINE LTD | 1,499,886 | $14.05M | 0.0% | $9.14 | — | COMMON | G3682E192 |
| YETI | YETI HLDGS INC | 163,833 | $14.04M | 0.0% | $57.03 | +69.7% | COMMON | 98585X104 |
| LITE | LUMENTUM HLDGS INC | 168,005 | $14.04M | 0.0% | $65.83 | +27.4% | COMMON | 55024U109 |
| — | TOTALENERGIES SE | 292,681 | $14.03M | 0.0% | $41.12 | — | ADR | 89151E109 |
| — | BEYOND MEAT INC | 133,200 | $14.02M | 0.0% | — | — | Put | 08862E959 |
| — | BLACKROCK INC | 16,700 | $14.01M | 0.0% | — | — | Call | 09247X901 |
| — | FIREEYE INC | 13,125,000 | $14.01M | 0.0% | $0.96 | — | BOND | 31816QAF8 |
| TMHC | TAYLOR MORRISON HOME CORP | 542,965 | $14M | 0.0% | $24.10 | +9.9% | COMMON | 87724P106 |
| — | CITY OFFICE REIT INC | 783,682 | $14M | 0.0% | $13.32 | — | COMMON | 178587101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 840,542 | $13.98M | 0.0% | $13.88 | +36.2% | COMMON | 01741R102 |
| GTLS | CHART INDS INC | 72,905 | $13.93M | 0.0% | $91.82 | +87.6% | COMMON | 16115Q308 |
| CLDT | CHATHAM LODGING TR | 1,135,672 | $13.91M | 0.0% | $11.85 | — | COMMON | 16208T102 |
| — | WEIBO CORP | 14,155,000 | $13.89M | 0.0% | $0.95 | — | BOND | 948596AC5 |
| IWC | ISHARES MICRO-CAP ETF | 96,067 | $13.86M | 0.0% | $121.33 | — | FUND | 464288869 |
| — | MCDONALDS CORP | 57,500 | $13.86M | 0.0% | — | — | Put | 580135951 |
| KLIC | KULICKE & SOFFA INDS INC | 237,694 | $13.85M | 0.0% | $29.00 | +99.6% | COMMON | 501242101 |
| HURN | HURON CONSULTING GROUP INC | 266,280 | $13.85M | 0.0% | $56.49 | -13.8% | COMMON | 447462102 |
| DT | DYNATRACE INC | 194,706 | $13.82M | 0.0% | $48.00 | +36.6% | COMMON | 268150109 |
| — | LINDE PLC | 47,100 | $13.82M | 0.0% | — | — | Call | G5494J903 |
| TIMB | TIM S A | 1,285,679 | $13.81M | 0.0% | $13.74 | — | ADR | 88706T108 |
| JKS | JINKOSOLAR HLDG CO LTD | 300,553 | $13.77M | 0.0% | $32.16 | — | ADR | 47759T100 |
| — | KROGER CO | 340,100 | $13.75M | 0.0% | — | — | Call | 501044901 |
| IDT | IDT CORP | 327,677 | $13.75M | 0.0% | $7.19 | +548.9% | COMMON | 448947507 |
| SCL | STEPAN CO | 121,700 | $13.74M | 0.0% | $102.01 | +14.1% | COMMON | 858586100 |
| — | EQUITY COMWLTH | 527,640 | $13.71M | 0.0% | $30.86 | — | COMMON | 294628102 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 327,875 | $13.71M | 0.0% | $33.13 | — | FUND | 46434V423 |
| NYT | NEW YORK TIMES CO | 278,071 | $13.7M | 0.0% | $28.57 | +58.0% | COMMON | 650111107 |
| — | PIONEER NAT RES CO | 8,485,000 | $13.67M | 0.0% | $1.60 | — | BOND | 723787AP2 |
| — | AT&T INC | 505,900 | $13.66M | 0.0% | — | — | Call | 00206R902 |
| — | SCORPIO TANKERS INC | 13,578,000 | $13.66M | 0.0% | $0.83 | — | BOND | 80918TAB5 |
| — | CENTENE CORP DEL | 219,000 | $13.65M | 0.0% | — | — | Call | 15135B901 |
| — | D R HORTON INC | 162,500 | $13.64M | 0.0% | — | — | Call | 23331A909 |
| — | STEELCASE INC | 1,075,162 | $13.63M | 0.0% | $14.01 | — | COMMON | 858155203 |
| QLYS | QUALYS INC | 122,464 | $13.63M | 0.0% | $95.76 | +14.4% | COMMON | 74758T303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 159,211 | $13.62M | 0.0% | $79.86 | +7.2% | COMMON | 808625107 |
| AZZ | AZZ INC | 255,871 | $13.61M | 0.0% | $42.74 | +16.5% | COMMON | 002474104 |
| AAT | AMERICAN ASSETS TR INC | 363,327 | $13.6M | 0.0% | $38.38 | — | COMMON | 024013104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 791,984 | $13.59M | 0.0% | $9.94 | +35.8% | COMMON | 66611T108 |
| MLI | MUELLER INDS INC | 330,474 | $13.58M | 0.0% | $14.60 | +37.8% | COMMON | 624756102 |
| — | AMGEN INC | 63,600 | $13.53M | 0.0% | — | — | Put | 031162950 |
| KALU | KAISER ALUMINUM CORP | 124,089 | $13.52M | 0.0% | $63.02 | +58.9% | COMMON | 483007704 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 338,894 | $13.51M | 0.0% | $31.67 | +32.5% | COMMON | 46269C102 |
| — | MODERNA INC | 35,000 | $13.47M | 0.0% | — | — | Call | 60770K907 |
| VOE | VANGUARD MID-CAP VALUE ETF | 96,366 | $13.45M | 0.0% | $110.34 | — | FUND | 922908512 |
| AL | AIR LEASE CORP | 341,623 | $13.44M | 0.0% | $32.74 | +14.7% | COMMON | 00912X302 |
| NNI | NELNET INC | 169,369 | $13.42M | 0.0% | $46.49 | +66.4% | COMMON | 64031N108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 635,150 | $13.36M | 0.0% | $21.77 | — | COMMON | 376536108 |
| — | AMERICAN EXPRESS CO | 79,700 | $13.35M | 0.0% | — | — | Put | 025816959 |
| — | ITAMAR MED LTD | 441,136 | $13.33M | 0.0% | $30.22 | — | ADR | 465437101 |
| — | FREEPORT-MCMORAN INC | 409,500 | $13.32M | 0.0% | — | — | Put | 35671D957 |
| ACRE | ARES COML REAL ESTATE CORP | 881,463 | $13.29M | 0.0% | $11.99 | — | COMMON | 04013V108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,832,093 | $13.28M | 0.0% | $10.28 | — | ADR | 88034P109 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 424,128 | $13.25M | 0.0% | $30.83 | — | FUND | 78464A474 |
| ANF | ABERCROMBIE & FITCH CO | 351,357 | $13.22M | 0.0% | $17.35 | +122.6% | COMMON | 002896207 |
| — | LYFT INC | 246,700 | $13.22M | 0.0% | — | — | Call | 55087P904 |
| — | MFA FINL INC | 2,891,873 | $13.22M | 0.0% | $4.50 | — | COMMON | 55272X102 |
| — | ALTERYX INC | 14,363,000 | $13.21M | 0.0% | $0.92 | — | BOND | 02156BAF0 |
| PRIM | PRIMORIS SVCS CORP | 539,116 | $13.2M | 0.0% | $22.88 | +17.4% | COMMON | 74164F103 |
| — | NGM BIOPHARMACEUTICALS INC | 627,118 | $13.18M | 0.0% | $19.40 | — | COMMON | 62921N105 |
| WAB | WABTEC | 152,832 | $13.18M | 0.0% | $73.28 | +14.6% | COMMON | 929740108 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 98,495 | $13.17M | 0.0% | $111.42 | — | FUND | 922042718 |
| IXUS | ISHARES CORE INTL STOCK ETF | 185,448 | $13.17M | 0.0% | $61.55 | — | FUND | 46432F834 |
| — | WAYFAIR INC | 13,159,000 | $13.16M | 0.0% | $1.00 | — | BOND | 94419LAM3 |
| SEE | SEALED AIR CORP NEW | 240,022 | $13.15M | 0.0% | $38.25 | +39.3% | COMMON | 81211K100 |
| — | OVINTIV INC | 400,000 | $13.15M | 0.0% | — | — | Put | 69047Q952 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,565,735 | $13.15M | 0.0% | $3.60 | -20.8% | COMMON | 00972D105 |
| — | VMWARE INC | 88,339 | $13.14M | 0.0% | $143.01 | — | COMMON | 928563402 |
| — | AFFIRM HLDGS INC | 110,000 | $13.1M | 0.0% | — | — | Put | 00827B956 |
| — | AMERICAN AIRLS GROUP INC | 637,300 | $13.08M | 0.0% | — | — | Put | 02376R952 |
| PINS | PINTEREST INC | 256,021 | $13.04M | 0.0% | $44.89 | +36.8% | COMMON | 72352L106 |
| — | FIBROGEN INC | 1,274,966 | $13.03M | 0.0% | $36.46 | — | COMMON | 31572Q808 |
| — | FORD MTR CO DEL | 918,900 | $13.01M | 0.0% | — | — | Put | 345370950 |
| GXO | GXO LOGISTICS INCORPORATED | 165,836 | $13.01M | 0.0% | $75.70 | 0.0% | COMMON | 36262G101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 135,683 | $12.98M | 0.0% | $64.24 | +32.3% | COMMON | 84790A105 |
| — | MARRIOTT INTL INC NEW | 87,600 | $12.97M | 0.0% | — | — | Put | 571903952 |
| DSP | VIANT TECHNOLOGY INC | 1,061,433 | $12.97M | 0.0% | $49.63 | -67.5% | COMMON | 92557A101 |
| RDY | DR REDDYS LABS LTD | 199,133 | $12.97M | 0.0% | $64.01 | — | ADR | 256135203 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 261,533 | $12.97M | 0.0% | $37.98 | — | COMMON | 01881G106 |
| HOG | HARLEY DAVIDSON INC | 353,957 | $12.96M | 0.0% | $38.92 | +3.6% | COMMON | 412822108 |
| ACH | OWENS & MINOR INC NEW | 412,883 | $12.92M | 0.0% | $19.44 | +102.5% | COMMON | 690732102 |
| WB | WEIBO CORP | 271,952 | $12.91M | 0.0% | $51.48 | — | ADR | 948596101 |
| — | DISCOVERY INC | 508,683 | $12.91M | 0.0% | $29.53 | — | COMMON | 25470F104 |
| FDN | FIRST TRUST DJ INTERNET IND | 54,712 | $12.91M | 0.0% | $120.55 | — | FUND | 33733E302 |
| DH | DEFINITIVE HEALTHCARE CORP | 301,010 | $12.89M | 0.0% | $44.39 | 0.0% | COMMON | 24477E103 |
| SHOO | MADDEN STEVEN LTD | 320,796 | $12.88M | 0.0% | $28.48 | +31.1% | COMMON | 556269108 |
| PTON | PELOTON INTERACTIVE INC | 147,995 | $12.88M | 0.0% | $110.78 | -0.2% | COMMON | 70614W100 |
| — | EQUITY RESIDENTIAL | 159,100 | $12.87M | 0.0% | — | — | Put | 29476L957 |
| RGLD | ROYAL GOLD INC | 134,553 | $12.85M | 0.0% | $95.60 | +17.2% | COMMON | 780287108 |
| — | EASTERLY GOVT PPTYS INC | 621,312 | $12.84M | 0.0% | $20.76 | — | COMMON | 27616P103 |
| SAH | SONIC AUTOMOTIVE INC | 243,758 | $12.81M | 0.0% | $38.41 | +31.9% | COMMON | 83545G102 |
| EXP | EAGLE MATLS INC | 97,634 | $12.81M | 0.0% | $93.90 | +49.0% | COMMON | 26969P108 |
| — | QUIDEL CORP | 90,709 | $12.8M | 0.0% | $119.79 | — | COMMON | 74838J101 |
| — | MFA FINL INC | 12,173,000 | $12.8M | 0.0% | $0.96 | — | BOND | 55272XAA0 |
| — | MONMOUTH REAL ESTATE INVT CO | 686,058 | $12.79M | 0.0% | $14.79 | — | COMMON | 609720107 |
| WFG | WEST FRASER TIMBER CO LTD | 151,863 | $12.79M | 0.0% | $65.90 | +13.1% | COMMON | 952845105 |
| — | HARTFORD FINL SVCS GROUP INC | 181,900 | $12.78M | 0.0% | — | — | Call | 416515904 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 91,930 | $12.77M | 0.0% | $144.35 | — | FUND | 00214Q401 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 368,125 | $12.74M | 0.0% | $22.35 | +47.7% | COMMON | 25787G100 |
| — | UNITEDHEALTH GROUP INC | 32,600 | $12.74M | 0.0% | — | — | Put | 91324P952 |
| COHU | COHU INC | 396,823 | $12.67M | 0.0% | $21.73 | +56.6% | COMMON | 192576106 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 276,520 | $12.67M | 0.0% | $27.48 | — | FUND | 33738R605 |
| AIZ | ASSURANT INC | 80,322 | $12.67M | 0.0% | $108.13 | +38.4% | COMMON | 04621X108 |
| — | BLACKROCK INC | 15,100 | $12.66M | 0.0% | — | — | Put | 09247X951 |
| — | APPLIED MATLS INC | 98,200 | $12.64M | 0.0% | — | — | Put | 038222955 |
| TDC | TERADATA CORP DEL | 220,053 | $12.62M | 0.0% | $38.84 | +32.7% | COMMON | 88076W103 |
| — | PEPSICO INC | 83,900 | $12.62M | 0.0% | — | — | Put | 713448958 |
| PIPR | PIPER SANDLER COMPANIES | 90,986 | $12.6M | 0.0% | $68.44 | +95.7% | COMMON | 724078100 |
| CMRE | COSTAMARE INC | 812,882 | $12.59M | 0.0% | $6.31 | +75.8% | COMMON | Y1771G102 |
| — | ARGO GROUP INTL HLDGS LTD | 240,540 | $12.56M | 0.0% | $43.66 | — | COMMON | G0464B107 |
| — | NEW YORK CMNTY BANCORP INC | 973,870 | $12.53M | 0.0% | $9.47 | — | COMMON | 649445103 |
| UNM | UNUM GROUP | 500,087 | $12.53M | 0.0% | $22.48 | +17.7% | COMMON | 91529Y106 |
| PLYM | PLYMOUTH INDL REIT INC | 548,786 | $12.49M | 0.0% | $17.99 | — | COMMON | 729640102 |
| — | ECHO GLOBAL LOGISTICS INC | 261,677 | $12.48M | 0.0% | $26.16 | — | COMMON | 27875T101 |
| — | TG THERAPEUTICS INC | 375,000 | $12.48M | 0.0% | — | — | Put | 88322Q958 |
| — | COLFAX CORP | 271,837 | $12.48M | 0.0% | $37.38 | — | COMMON | 194014106 |
| — | EBAY INC. | 178,800 | $12.46M | 0.0% | — | — | Put | 278642953 |
| PPC | PILGRIMS PRIDE CORP | 426,618 | $12.41M | 0.0% | $23.15 | +8.3% | COMMON | 72147K108 |
| — | FARFETCH LTD | 4,895,000 | $12.36M | 0.0% | $2.55 | — | BOND | 30744WAD9 |
| XPO | XPO LOGISTICS INC | 155,228 | $12.35M | 0.0% | $31.93 | +57.0% | COMMON | 983793100 |
| — | AVAYA HLDGS CORP | 623,905 | $12.35M | 0.0% | $19.50 | — | COMMON | 05351X101 |
| FPE | FT-PREFERRED SECUR & INC ETF | 600,898 | $12.34M | 0.0% | $18.94 | — | FUND | 33739E108 |
| EGAN | EGAIN CORP | 1,208,949 | $12.33M | 0.0% | $10.21 | +10.6% | COMMON | 28225C806 |
| CSGP | COSTAR GROUP INC | 143,082 | $12.31M | 0.0% | $82.36 | +5.0% | COMMON | 22160N109 |
| PRI | PRIMERICA INC | 79,820 | $12.26M | 0.0% | $81.15 | +83.4% | COMMON | 74164M108 |
| — | SCHLUMBERGER LTD | 413,400 | $12.25M | 0.0% | — | — | Call | 806857908 |
| — | PARAMOUNT GROUP INC | 1,359,257 | $12.22M | 0.0% | $10.16 | — | COMMON | 69924R108 |
| — | VINE ENERGY INC | 740,927 | $12.2M | 0.0% | $16.46 | — | COMMON | 92735P103 |
| PII | POLARIS INC | 101,823 | $12.18M | 0.0% | $89.46 | +42.1% | COMMON | 731068102 |
| — | PREMIER FINANCIAL CORP | 382,519 | $12.18M | 0.0% | $18.58 | — | COMMON | 74052F108 |
| — | COCA COLA CO | 232,100 | $12.18M | 0.0% | — | — | Put | 191216950 |
| IBP | INSTALLED BLDG PRODS INC | 113,330 | $12.14M | 0.0% | $103.24 | +7.0% | COMMON | 45780R101 |
| — | NEXTGEN HEALTHCARE INC | 861,068 | $12.14M | 0.0% | $15.65 | — | COMMON | 65343C102 |
| VMI | VALMONT INDS INC | 51,611 | $12.13M | 0.0% | $139.05 | +71.0% | COMMON | 920253101 |
| REPL | REPLIMUNE GROUP INC | 407,931 | $12.09M | 0.0% | $36.83 | -11.8% | COMMON | 76029N106 |
| — | STERLING BANCORP DEL | 483,349 | $12.06M | 0.0% | $19.45 | — | COMMON | 85917A100 |
| — | BED BATH & BEYOND INC | 698,200 | $12.06M | 0.0% | — | — | Call | 075896900 |
| TRTX | TPG RE FIN TR INC | 973,895 | $12.06M | 0.0% | $9.61 | — | COMMON | 87266M107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,187,636 | $12.05M | 0.0% | $10.47 | — | COMMON | G8251L105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,339,351 | $12.05M | 0.0% | $8.24 | -1.7% | COMMON | 703481101 |
| WDC | WESTERN DIGITAL CORP. | 213,317 | $12.04M | 0.0% | $35.26 | +34.2% | COMMON | 958102105 |
| — | GENERAL MTRS CO | 228,200 | $12.03M | 0.0% | — | — | Put | 37045V950 |
| UMC | UNITED MICROELECTRONICS CORP | 1,051,297 | $12.02M | 0.0% | $9.15 | — | ADR | 910873405 |
| — | SYNCHRONY FINANCIAL | 245,600 | $12.01M | 0.0% | — | — | Call | 87165B903 |
| — | DISH NETWORK CORPORATION | 276,200 | $12M | 0.0% | — | — | Call | 25470M909 |
| THD | ISHARES MSCI THAILAND ETF | 160,887 | $12M | 0.0% | $78.24 | — | FUND | 464286624 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 497,723 | $12M | 0.0% | $23.68 | — | FUND | 33739H101 |
| — | DRAGONEER GROWTH OPPTY CORP | 1,205,286 | $11.99M | 0.0% | $10.09 | — | COMMON | G28314105 |
| FNB | F N B CORP | 1,031,681 | $11.99M | 0.0% | $8.73 | +12.5% | COMMON | 302520101 |
| — | SKECHERS U S A INC | 284,568 | $11.98M | 0.0% | $32.68 | — | COMMON | 830566105 |
| HTGC | HERCULES CAPITAL INC | 721,431 | $11.98M | 0.0% | $12.47 | +36.3% | COMMON | 427096508 |
| IHG | INTERCONTINENTAL HOTELS GROU | 186,117 | $11.96M | 0.0% | $64.03 | — | ADR | 45857P806 |
| GEO | GEO GROUP INC NEW | 1,601,137 | $11.96M | 0.0% | $12.77 | -42.4% | COMMON | 36162J106 |
| ATEN | A10 NETWORKS INC | 885,821 | $11.94M | 0.0% | $8.45 | +43.6% | COMMON | 002121101 |
| UPST | UPSTART HLDGS INC | 37,671 | $11.92M | 0.0% | $122.00 | +61.7% | COMMON | 91680M107 |
| — | AKAMAI TECHNOLOGIES INC | 10,896,000 | $11.92M | 0.0% | $1.12 | — | BOND | 00971TAL5 |
| — | ALGONQUIN PWR UTILS CORP | 245,850 | $11.9M | 0.0% | $49.66 | — | PREF CONV | 015857873 |
| CW | CURTISS WRIGHT CORP | 94,310 | $11.9M | 0.0% | $114.50 | +2.7% | COMMON | 231561101 |
| — | DOW INC | 206,500 | $11.89M | 0.0% | — | — | Call | 260557903 |
| — | NABORS INDS INC NEW | 13,195,000 | $11.88M | 0.0% | $0.86 | — | BOND | 62957HAB1 |
| NHI | NATIONAL HEALTH INVS INC | 221,955 | $11.88M | 0.0% | $70.86 | — | COMMON | 63633D104 |
| — | SLR SENIOR INVESTMENT CORP | 767,286 | $11.87M | 0.0% | $16.07 | — | COMMON | 83416M105 |
| — | SPOTIFY TECHNOLOGY S A | 52,500 | $11.83M | 0.0% | — | — | Put | L8681T952 |
| — | MCDONALDS CORP | 49,000 | $11.81M | 0.0% | — | — | Call | 580135901 |
| — | PRUDENTIAL FINL INC | 112,300 | $11.81M | 0.0% | — | — | Call | 744320902 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 193,549 | $11.75M | 0.0% | $75.70 | — | FUND | 464287127 |
| VIAV | VIAVI SOLUTIONS INC | 746,178 | $11.74M | 0.0% | $14.77 | +11.0% | COMMON | 925550105 |
| KRYS | KRYSTAL BIOTECH INC | 224,419 | $11.72M | 0.0% | $58.82 | +0.6% | COMMON | 501147102 |
| — | MEDTRONIC PLC | 93,400 | $11.71M | 0.0% | — | — | Call | G5960L903 |
| JHG | JANUS HENDERSON GROUP PLC | 283,212 | $11.71M | 0.0% | $28.54 | +45.6% | COMMON | G4474Y214 |
| HRB | BLOCK H & R INC | 467,947 | $11.7M | 0.0% | $16.36 | +32.4% | COMMON | 093671105 |
| — | BGC PARTNERS INC | 2,241,560 | $11.68M | 0.0% | $6.59 | — | COMMON | 05541T101 |
| SEIC | SEI INVTS CO | 196,838 | $11.67M | 0.0% | $51.00 | +12.7% | COMMON | 784117103 |
| QNST | QUINSTREET INC | 664,747 | $11.67M | 0.0% | $17.99 | -0.1% | COMMON | 74874Q100 |
| SVC | SERVICE PPTYS TR | 1,041,186 | $11.67M | 0.0% | $17.48 | — | COMMON | 81761L102 |
| IBRX | IMMUNITYBIO INC | 1,195,309 | $11.64M | 0.0% | $18.16 | -39.4% | COMMON | 45256X103 |
| FULT | FULTON FINL CORP PA | 761,591 | $11.64M | 0.0% | $10.10 | +26.9% | COMMON | 360271100 |
| — | JPMORGAN BETABUILDERS 1-5 YR | 225,458 | $11.63M | 0.0% | $51.76 | — | FUND | 46641Q258 |
| R | RYDER SYS INC | 139,799 | $11.56M | 0.0% | $59.13 | +30.2% | COMMON | 783549108 |
| APA | APA CORPORATION | 539,106 | $11.55M | 0.0% | $16.49 | +2.0% | COMMON | 03743Q108 |
| IBCP | INDEPENDENT BK CORP MICH | 536,109 | $11.52M | 0.0% | $14.56 | +20.0% | COMMON | 453838609 |
| — | KADMON HLDGS INC | 1,318,686 | $11.49M | 0.0% | $8.44 | — | COMMON | 48283N106 |
| — | PERSHING SQUARE TONTINE HLDG | 582,962 | $11.48M | 0.0% | $20.18 | — | COMMON | 71531R109 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 135,969 | $11.47M | 0.0% | $77.98 | — | FUND | 464286426 |
| UPBD | RENT A CTR INC NEW | 204,068 | $11.47M | 0.0% | $19.62 | +200.1% | COMMON | 76009N100 |
| EXEEW | CHESAPEAKE ENERGY CORP | 316,735 | $11.47M | 0.0% | $19.65 | — | WARRANT | 165167164 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 113,445 | $11.45M | 0.0% | $76.02 | -6.3% | COMMON | 018581108 |
| NMRK | NEWMARK GROUP INC | 799,687 | $11.44M | 0.0% | $8.83 | +39.5% | COMMON | 65158N102 |
| SOFI | SOFI TECHNOLOGIES INC | 719,830 | $11.43M | 0.0% | $16.94 | -7.5% | COMMON | 83406F102 |
| AVT | AVNET INC | 309,015 | $11.42M | 0.0% | $33.96 | +3.9% | COMMON | 053807103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 211,453 | $11.42M | 0.0% | $45.52 | +3.1% | COMMON | 15117B202 |
| ARI | APOLLO COML REAL EST FIN INC | 769,852 | $11.42M | 0.0% | $15.63 | — | COMMON | 03762U105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 309,098 | $11.39M | 0.0% | $28.10 | +8.0% | COMMON | 04911A107 |
| REZI | RESIDEO TECHNOLOGIES INC | 458,690 | $11.37M | 0.0% | $16.58 | +75.5% | COMMON | 76118Y104 |
| RWR | SPDR DOW JONES REIT ETF | 107,587 | $11.34M | 0.0% | $102.54 | — | FUND | 78464A607 |
| VYX | NCR CORP NEW | 292,538 | $11.34M | 0.0% | $18.29 | +42.3% | COMMON | 62886E108 |
| PAGP | PLAINS GP HLDGS L P | 1,049,825 | $11.31M | 0.0% | $11.05 | — | COMMON | 72651A207 |
| AMLP | ALERIAN MLP ETF | 338,587 | $11.29M | 0.0% | $34.83 | — | FUND | 00162Q452 |
| NMIH | NMI HLDGS INC | 498,024 | $11.26M | 0.0% | $24.27 | -9.4% | COMMON | 629209305 |
| NGL | NGL ENERGY PARTNERS LP | 4,736,156 | $11.22M | 0.0% | $5.49 | — | COMMON | 62913M107 |
| EPC | EDGEWELL PERS CARE CO | 309,055 | $11.22M | 0.0% | $34.96 | +8.6% | COMMON | 28035Q102 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 351,930 | $11.22M | 0.0% | $19.74 | — | WARRANT | 165167172 |
| KOP | KOPPERS HOLDINGS INC | 358,419 | $11.21M | 0.0% | $27.27 | +10.7% | COMMON | 50060P106 |
| THG | HANOVER INS GROUP INC | 86,395 | $11.2M | 0.0% | $64.12 | +91.2% | COMMON | 410867105 |
| — | ANGLOGOLD ASHANTI LIMITED | 700,130 | $11.2M | 0.0% | $21.56 | — | ADR | 035128206 |
| — | CANOPY GROWTH CORP | 807,438 | $11.19M | 0.0% | $29.57 | — | COMMON | 138035100 |
| — | ROBLOX CORP | 148,000 | $11.18M | 0.0% | — | — | Put | 771049953 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 233,833 | $11.17M | 0.0% | $54.09 | -17.2% | COMMON | 03969T109 |
| — | BEST BUY INC | 105,600 | $11.16M | 0.0% | — | — | Call | 086516901 |
| LYV | LIVE NATION ENTERTAINMENT IN | 122,239 | $11.14M | 0.0% | $62.51 | +34.7% | COMMON | 538034109 |
| WABC | WESTAMERICA BANCORPORATION | 197,942 | $11.14M | 0.0% | $33.83 | +41.9% | COMMON | 957090103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,173,765 | $11.13M | 0.0% | $4.76 | +7.4% | COMMON | G0457F107 |
| — | BAKER HUGHES COMPANY | 450,000 | $11.13M | 0.0% | — | — | Call | 05722G900 |
| — | ARES CAPITAL CORP | 10,032,000 | $11.13M | 0.0% | $1.04 | — | BOND | 04010LAW3 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 108,519 | $11.11M | 0.0% | $77.00 | — | FUND | 464287671 |
| — | QUALCOMM INC | 86,000 | $11.09M | 0.0% | — | — | Put | 747525953 |
| — | SCULPTOR CAP MGMT | 397,685 | $11.09M | 0.0% | $19.37 | — | COMMON | 811246107 |
| — | APOLLO GLOBAL MGMT INC | 180,004 | $11.09M | 0.0% | $43.40 | — | COMMON | 03768E105 |
| UMH | UMH PPTYS INC | 483,294 | $11.07M | 0.0% | $17.96 | — | COMMON | 903002103 |
| HLF | HERBALIFE NUTRITION LTD | 260,859 | $11.05M | 0.0% | $49.93 | -1.0% | COMMON | G4412G101 |
| — | ARK ETF TR | 100,000 | $11.05M | 0.0% | — | — | Call | 00214Q904 |
| SAFT | SAFETY INS GROUP INC | 139,414 | $11.05M | 0.0% | $81.17 | -2.8% | COMMON | 78648T100 |
| — | BRF SA | 2,196,228 | $11.03M | 0.0% | $4.92 | — | ADR | 10552T107 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 175,526 | $11M | 0.0% | $59.05 | — | FUND | 464286533 |
| — | WORLD WRESTLING ENTMT INC | 195,492 | $11M | 0.0% | $59.38 | — | COMMON | 98156Q108 |
| — | PALANTIR TECHNOLOGIES INC | 456,200 | $10.97M | 0.0% | — | — | Call | 69608A908 |
| TAN | INVESCO SOLAR ETF | 137,163 | $10.97M | 0.0% | $82.88 | — | FUND | 46138G706 |
| — | ISTAR INC | 437,145 | $10.96M | 0.0% | $14.65 | — | COMMON | 45031U101 |
| CBT | CABOT CORP | 218,363 | $10.94M | 0.0% | $38.97 | +24.9% | COMMON | 127055101 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,121,300 | $10.92M | 0.0% | — | — | Call | 881624909 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 199,112 | $10.89M | 0.0% | $47.02 | +22.3% | COMMON | G8060N102 |
| — | LOWES COS INC | 53,700 | $10.89M | 0.0% | — | — | Put | 548661957 |
| — | GILEAD SCIENCES INC | 155,900 | $10.89M | 0.0% | — | — | Call | 375558903 |
| — | AMERICAN TOWER CORP NEW | 41,000 | $10.88M | 0.0% | — | — | Call | 03027X900 |
| EFSC | ENTERPRISE FINL SVCS CORP | 240,255 | $10.88M | 0.0% | $38.70 | +5.2% | COMMON | 293712105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 96,129 | $10.87M | 0.0% | $116.32 | +4.7% | COMMON | M22465104 |
| UNFI | UNITED NAT FOODS INC | 223,876 | $10.84M | 0.0% | $21.66 | +63.4% | COMMON | 911163103 |
| EG | EVEREST RE GROUP LTD | 43,213 | $10.84M | 0.0% | $194.70 | +21.4% | COMMON | G3223R108 |
| — | EURONET WORLDWIDE INC | 9,774,000 | $10.82M | 0.0% | $0.91 | — | BOND | 298736AL3 |
| — | AIR TRANS SVCS GROUP INC | 9,992,000 | $10.81M | 0.0% | $0.92 | — | BOND | 00922RAB1 |
| DQ | DAQO NEW ENERGY CORP | 189,308 | $10.79M | 0.0% | $57.28 | — | ADR | 23703Q203 |
| MCHB | HOMESTREET INC | 261,828 | $10.77M | 0.0% | $34.40 | +13.6% | COMMON | 43785V102 |
| — | BANCORPSOUTH BK TUPELO MISS | 361,319 | $10.76M | 0.0% | $30.57 | — | COMMON | 05971J102 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 282,013 | $10.75M | 0.0% | $40.38 | — | FUND | 233051879 |
| — | PBF LOGISTICS LP | 851,335 | $10.74M | 0.0% | $17.42 | — | COMMON | 69318Q104 |
| — | COSTCO WHSL CORP NEW | 23,900 | $10.74M | 0.0% | — | — | Call | 22160K905 |
| — | CITRIX SYS INC | 100,000 | $10.74M | 0.0% | — | — | Call | 177376900 |
| — | DATADOG INC | 75,900 | $10.73M | 0.0% | — | — | Call | 23804L903 |
| SCCO | SOUTHERN COPPER CORP | 190,793 | $10.71M | 0.0% | $46.18 | +6.4% | COMMON | 84265V105 |
| HAFC | HANMI FINL CORP | 532,482 | $10.68M | 0.0% | $16.54 | +11.9% | COMMON | 410495204 |
| DXC | DXC TECHNOLOGY CO | 317,769 | $10.68M | 0.0% | $30.79 | +22.9% | COMMON | 23355L106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 420,035 | $10.67M | 0.0% | $20.97 | — | COMMON | 456237106 |
| — | FORD MTR CO DEL | 751,000 | $10.63M | 0.0% | — | — | Call | 345370900 |
| PVH | PVH CORPORATION | 103,447 | $10.63M | 0.0% | $103.25 | +3.4% | COMMON | 693656100 |
| DLX | DELUXE CORP | 295,526 | $10.61M | 0.0% | $31.25 | +0.1% | COMMON | 248019101 |
| EXTR | EXTREME NETWORKS INC | 1,074,320 | $10.58M | 0.0% | $6.36 | +66.0% | COMMON | 30226D106 |
| BANR | BANNER CORP | 191,619 | $10.58M | 0.0% | $42.39 | +9.0% | COMMON | 06652V208 |
| SNN | SMITH & NEPHEW PLC | 307,749 | $10.57M | 0.0% | $41.95 | — | ADR | 83175M205 |
| — | CINEMARK HLDGS INC | 550,000 | $10.57M | 0.0% | — | — | Call | 17243V902 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 61,502 | $10.56M | 0.0% | $142.09 | — | FUND | 78464A599 |
| APPF | APPFOLIO INC | 87,580 | $10.54M | 0.0% | $140.82 | -7.7% | COMMON | 03783C100 |
| — | CRH PLC | 225,140 | $10.52M | 0.0% | $43.50 | — | ADR | 12626K203 |
| — | BANK NEW YORK MELLON CORP | 202,900 | $10.52M | 0.0% | — | — | Put | 064058950 |
| REM | ISHARES MORTGAGE REAL ESTATE | 290,511 | $10.51M | 0.0% | $34.97 | — | FUND | 46435G342 |
| UAN | CVR PARTNERS LP | 150,283 | $10.47M | 0.0% | $16.02 | — | COMMON | 126633205 |
| EWD | ISHARES MSCI SWEDEN ETF | 233,496 | $10.47M | 0.0% | $44.85 | — | FUND | 464286756 |
| CCRN | CROSS CTRY HEALTHCARE INC | 492,679 | $10.46M | 0.0% | $8.78 | +113.7% | COMMON | 227483104 |
| MTW | MANITOWOC CO INC | 488,320 | $10.46M | 0.0% | $11.12 | +108.1% | COMMON | 563571405 |
| — | ALTERYX INC | 142,800 | $10.44M | 0.0% | $105.22 | — | COMMON | 02156B103 |
| — | AUSTERLITZ ACQUISITION CORP | 1,050,000 | $10.44M | 0.0% | $9.94 | — | COMMON | G0633D109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 640,162 | $10.44M | 0.0% | $12.16 | — | COMMON | 875465106 |
| ALG | ALAMO GROUP INC | 74,693 | $10.42M | 0.0% | $121.61 | +18.1% | COMMON | 011311107 |
| NSP | INSPERITY INC | 94,074 | $10.42M | 0.0% | $55.53 | +61.8% | COMMON | 45778Q107 |
| OFG | OFG BANCORP | 412,062 | $10.39M | 0.0% | $18.22 | +26.2% | COMMON | 67103X102 |
| MP | MP MATERIALS CORP | 322,270 | $10.39M | 0.0% | $34.09 | +2.0% | COMMON | 553368101 |
| — | PRECISION BIOSCIENCES INC | 899,801 | $10.38M | 0.0% | $11.35 | — | COMMON | 74019P108 |
| — | HOLLYFRONTIER CORP | 312,989 | $10.37M | 0.0% | $38.23 | — | COMMON | 436106108 |
| TNET | TRINET GROUP INC | 109,369 | $10.34M | 0.0% | $51.54 | +62.0% | COMMON | 896288107 |
| — | INCYTE CORP | 150,200 | $10.33M | 0.0% | — | — | Put | 45337C952 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 249,152 | $10.33M | 0.0% | $41.00 | — | FUND | 97717W505 |
| CORT | CORCEPT THERAPEUTICS INC | 524,622 | $10.32M | 0.0% | $20.90 | +0.1% | COMMON | 218352102 |
| — | HIBBETT INC | 145,857 | $10.32M | 0.0% | $21.51 | — | COMMON | 428567101 |
| — | ATLANTICA SUSTAINABLE INFR P | 298,762 | $10.31M | 0.0% | $30.15 | — | COMMON | G0751N103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,087,253 | $10.3M | 0.0% | $2.35 | — | ADR | 204409601 |
| — | SOUTHERN CO | 166,000 | $10.29M | 0.0% | — | — | Call | 842587907 |
| BUSE | FIRST BUSEY CORP | 416,370 | $10.26M | 0.0% | $18.04 | +8.6% | COMMON | 319383204 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 288,028 | $10.23M | 0.0% | $24.80 | +9.2% | COMMON | G0772R208 |
| HNI | HNI CORP | 278,175 | $10.21M | 0.0% | $37.70 | +2.6% | COMMON | 404251100 |
| HESM | HESS MIDSTREAM LP | 361,601 | $10.2M | 0.0% | $13.41 | +32.5% | COMMON | 428103105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 181,539 | $10.19M | 0.0% | $48.79 | +12.6% | COMMON | 74112D101 |
| — | ABSOLUTE SOFTWARE CORP | 925,887 | $10.18M | 0.0% | $12.27 | — | COMMON | 00386B109 |
| — | VEONEER INC | 298,411 | $10.16M | 0.0% | $22.04 | — | COMMON | 92336X109 |
| — | PG&E CORP | 1,056,600 | $10.14M | 0.0% | — | — | Put | 69331C958 |
| — | SPDR SER TR | 149,300 | $10.12M | 0.0% | — | — | Call | 78464A908 |
| — | PACIFIC PREMIER BANCORP | 243,933 | $10.11M | 0.0% | $29.85 | — | COMMON | 69478X105 |
| UCTT | ULTRA CLEAN HLDGS INC | 236,982 | $10.1M | 0.0% | $23.51 | +100.5% | COMMON | 90385V107 |
| — | GENERAL ELECTRIC CO | 97,900 | $10.09M | 0.0% | — | — | Call | 369604901 |
| DKL | DELEK LOGISTICS PARTNERS LP | 221,458 | $10.02M | 0.0% | $29.56 | — | COMMON | 24664T103 |
| AEIS | ADVANCED ENERGY INDS | 114,145 | $10.02M | 0.0% | $74.56 | +23.3% | COMMON | 007973100 |
| ROCK | GIBRALTAR INDS INC | 143,694 | $10.01M | 0.0% | $62.97 | +14.2% | COMMON | 374689107 |
| EVTC | EVERTEC INC | 218,591 | $9.994M | 0.0% | $34.32 | +28.6% | COMMON | 30040P103 |
| OMCL | OMNICELL COM | 67,299 | $9.989M | 0.0% | $76.23 | +101.0% | COMMON | 68213N109 |
| — | FLEXSHARES ESG H/Y CORP CORE | 200,000 | $9.985M | 0.0% | $49.92 | — | FUND | 33939L589 |
| — | INTUIT | 18,500 | $9.981M | 0.0% | — | — | Put | 461202953 |
| — | TREEHOUSE FOODS INC | 250,186 | $9.977M | 0.0% | $46.09 | — | COMMON | 89469A104 |
| NWSA | NEWS CORP NEW | 423,963 | $9.975M | 0.0% | $20.96 | +8.5% | COMMON | 65249B109 |
| WMG | WARNER MUSIC GROUP CORP | 233,150 | $9.965M | 0.0% | $28.57 | +20.3% | COMMON | 934550203 |
| BTG | B2GOLD CORP | 2,913,050 | $9.962M | 0.0% | $3.65 | -11.9% | COMMON | 11777Q209 |
| WHD | CACTUS INC | 263,375 | $9.934M | 0.0% | $30.64 | +17.7% | COMMON | 127203107 |
| — | JANUS HENDERSON SUST IMP C/B | 200,000 | $9.918M | 0.0% | $49.59 | — | FUND | 47103U761 |
| JACK | JACK IN THE BOX INC | 101,831 | $9.911M | 0.0% | $86.80 | +20.1% | COMMON | 466367109 |
| MINO | PIMCO MUNICIPAL INCOME OPPOR | 199,500 | $9.886M | 0.0% | $49.55 | — | FUND | 72201R635 |
| CARS | CARS COM INC | 781,089 | $9.881M | 0.0% | $9.73 | +30.1% | COMMON | 14575E105 |
| CBU | COMMUNITY BK SYS INC | 144,263 | $9.87M | 0.0% | $47.12 | +32.2% | COMMON | 203607106 |
| HAIN | HAIN CELESTIAL GROUP INC | 230,545 | $9.863M | 0.0% | $29.39 | +34.8% | COMMON | 405217100 |
| — | GOLAR LNG LTD | 9,894,000 | $9.858M | 0.0% | $0.94 | — | BOND | 38046YAB7 |
| MUR | MURPHY OIL CORP | 394,607 | $9.853M | 0.0% | $16.40 | +13.1% | COMMON | 626717102 |
| — | VANECK ETF TRUST | 50,000 | $9.851M | 0.0% | — | — | Put | 92189H957 |
| UBSI | UNITED BANKSHARES INC WEST V | 270,726 | $9.848M | 0.0% | $36.67 | -4.7% | COMMON | 909907107 |
| BHP | BHP GROUP LTD | 184,008 | $9.847M | 0.0% | $43.16 | — | ADR | 088606108 |
| FEIG | FLEXSHARES ESG IG CORP CORE | 200,000 | $9.835M | 0.0% | $49.17 | — | FUND | 33939L571 |
| BNTX | BIONTECH SE | 36,011 | $9.831M | 0.0% | $133.18 | — | ADR | 09075V102 |
| TXNM | PNM RES INC | 198,606 | $9.827M | 0.0% | $46.12 | +6.1% | COMMON | 69349H107 |
| AM | ANTERO MIDSTREAM CORP | 942,744 | $9.824M | 0.0% | $3.70 | +91.5% | COMMON | 03676B102 |
| — | PALO ALTO NETWORKS INC | 20,500 | $9.82M | 0.0% | — | — | Call | 697435905 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 329,394 | $9.816M | 0.0% | $25.15 | — | COMMON | G5480U104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 133,848 | $9.804M | 0.0% | $51.21 | — | FUND | 92189F643 |
| AKR | ACADIA RLTY TR | 479,507 | $9.788M | 0.0% | $16.95 | — | COMMON | 004239109 |
| WSO | WATSCO INC | 36,956 | $9.779M | 0.0% | $166.35 | +68.6% | COMMON | 942622200 |
| DLB | DOLBY LABORATORIES INC | 111,103 | $9.777M | 0.0% | $64.40 | +40.3% | COMMON | 25659T107 |
| — | MP MATERIALS CORP | 303,300 | $9.775M | 0.0% | — | — | Call | 553368901 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 142,430 | $9.754M | 0.0% | $59.49 | +18.8% | COMMON | 457985208 |
| — | GLAXOSMITHKLINE PLC | 255,230 | $9.753M | 0.0% | $40.33 | — | ADR | 37733W105 |
| KYMR | KYMERA THERAPEUTICS INC | 165,935 | $9.746M | 0.0% | $47.89 | +21.1% | COMMON | 501575104 |
| MTH | MERITAGE HOMES CORP | 100,106 | $9.71M | 0.0% | $32.24 | +59.8% | COMMON | 59001A102 |
| CPK | CHESAPEAKE UTILS CORP | 80,668 | $9.684M | 0.0% | $82.61 | +39.2% | COMMON | 165303108 |
| OCFC | OCEANFIRST FINL CORP | 451,708 | $9.671M | 0.0% | $15.56 | +7.8% | COMMON | 675234108 |
| — | GORES GUGGENHEIM INC | 939,257 | $9.599M | 0.0% | $10.22 | — | COMMON | 38286Q107 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 349,649 | $9.577M | 0.0% | $27.23 | — | FUND | 78468R408 |
| INSP | INSPIRE MED SYS INC | 41,103 | $9.572M | 0.0% | $172.89 | +20.7% | COMMON | 457730109 |
| — | CAI INTERNATIONAL INC | 171,145 | $9.569M | 0.0% | $44.27 | — | COMMON | 12477X106 |
| UPWK | UPWORK INC | 212,500 | $9.569M | 0.0% | $41.09 | +18.6% | COMMON | 91688F104 |
| EMBJ | EMBRAER S.A. | 562,685 | $9.565M | 0.0% | $8.86 | — | ADR | 29082A107 |
| — | BURLINGTON STORES INC | 33,700 | $9.556M | 0.0% | — | — | Call | 122017906 |
| — | SWITCH INC | 376,300 | $9.554M | 0.0% | — | — | Call | 87105L904 |
| — | COCA COLA CO | 181,500 | $9.523M | 0.0% | — | — | Call | 191216900 |
| — | CUTERA INC | 204,269 | $9.519M | 0.0% | $13.19 | — | COMMON | 232109108 |
| GL | GLOBE LIFE INC | 106,850 | $9.514M | 0.0% | $88.08 | +2.4% | COMMON | 37959E102 |
| — | BIOGEN INC | 33,600 | $9.508M | 0.0% | — | — | Put | 09062X953 |
| — | INTERSECT ENT INC | 348,591 | $9.482M | 0.0% | $24.57 | — | COMMON | 46071F103 |
| ZENV | ZENVIA INC | 688,397 | $9.465M | 0.0% | $14.33 | 0.0% | COMMON | G9889V101 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 183,125 | $9.464M | 0.0% | $51.78 | — | FUND | 46434V100 |
| SPSC | SPS COMM INC | 58,588 | $9.451M | 0.0% | $85.90 | +43.4% | COMMON | 78463M107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 60,000 | $9.44M | 0.0% | — | — | Put | 57164Y957 |
| SXT | SENSIENT TECHNOLOGIES CORP | 103,644 | $9.44M | 0.0% | $69.22 | +26.5% | COMMON | 81725T100 |
| GCO | GENESCO INC | 163,466 | $9.437M | 0.0% | $30.15 | +97.3% | COMMON | 371532102 |
| CHH | CHOICE HOTELS INTL INC | 74,623 | $9.43M | 0.0% | $89.81 | +27.9% | COMMON | 169905106 |
| HUN | HUNTSMAN CORP | 318,260 | $9.417M | 0.0% | $22.81 | +15.4% | COMMON | 447011107 |
| PAY | PAYMENTUS HOLDINGS INC | 382,027 | $9.413M | 0.0% | $31.25 | -9.4% | COMMON | 70439P108 |
| MOG/A | MOOG INC | 123,320 | $9.401M | 0.0% | $62.50 | +20.0% | COMMON | 615394202 |
| MTRX | MATRIX SVC CO | 898,682 | $9.401M | 0.0% | $19.88 | -46.1% | COMMON | 576853105 |
| RCUS | ARCUS BIOSCIENCES INC | 269,359 | $9.392M | 0.0% | $16.28 | +91.2% | COMMON | 03969F109 |
| INDB | INDEPENDENT BK CORP MASS | 123,099 | $9.374M | 0.0% | $60.09 | +4.6% | COMMON | 453836108 |
| — | SPLUNK INC | 7,649,000 | $9.372M | 0.0% | $1.23 | — | BOND | 848637AD6 |
| NVMI | NOVA LTD | 91,582 | $9.368M | 0.0% | $87.87 | +12.9% | COMMON | M7516K103 |
| MYRG | MYR GROUP INC DEL | 94,029 | $9.356M | 0.0% | $34.42 | +185.7% | COMMON | 55405W104 |
| TTMI | TTM TECHNOLOGIES INC | 743,239 | $9.343M | 0.0% | $13.54 | +1.5% | COMMON | 87305R109 |
| — | BARNES GROUP INC | 223,635 | $9.333M | 0.0% | $46.39 | — | COMMON | 067806109 |
| — | SPARTANNASH CO | 425,593 | $9.321M | 0.0% | $20.89 | — | COMMON | 847215100 |
| — | HOWARD HUGHES CORP | 105,939 | $9.303M | 0.0% | $83.33 | — | COMMON | 44267D107 |
| ORA | ORMAT TECHNOLOGIES INC | 139,520 | $9.293M | 0.0% | $84.49 | -20.5% | COMMON | 686688102 |
| TAC | TRANSALTA CORP | 879,585 | $9.289M | 0.0% | $7.30 | +37.3% | COMMON | 89346D107 |
| — | HANESBRANDS INC | 541,286 | $9.286M | 0.0% | $16.34 | — | COMMON | 410345102 |
| FORM | FORMFACTOR INC | 248,185 | $9.265M | 0.0% | $31.74 | +17.2% | COMMON | 346375108 |
| BLKB | BLACKBAUD INC | 131,606 | $9.258M | 0.0% | $64.74 | +8.7% | COMMON | 09227Q100 |
| — | DOLLAR GEN CORP NEW | 43,500 | $9.228M | 0.0% | — | — | Call | 256677905 |
| — | ANTHEM INC | 24,700 | $9.208M | 0.0% | — | — | Call | 036752903 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 943,005 | $9.204M | 0.0% | $9.96 | — | COMMON | G0411R106 |
| KWEB | KRANESHARES CSI CHINA INTERN | 194,418 | $9.2M | 0.0% | $53.46 | — | FUND | 500767306 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 122,052 | $9.195M | 0.0% | $73.89 | — | FUND | 46429B689 |
| PGEN | PRECIGEN INC | 1,842,588 | $9.194M | 0.0% | $6.44 | -10.7% | COMMON | 74017N105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 304,800 | $9.193M | 0.0% | — | — | Call | 03938L903 |
| — | ASTREA ACQUISITION CORP | 918,924 | $9.171M | 0.0% | $9.69 | — | COMMON | 04637C106 |
| — | AON PLC | 32,000 | $9.145M | 0.0% | — | — | Call | G0403H908 |
| — | OASIS MIDSTREAM PARTNERS LP | 408,961 | $9.133M | 0.0% | $19.50 | — | COMMON | 67420T206 |
| — | GREEN PLAINS INC | 279,400 | $9.122M | 0.0% | — | — | Put | 393222954 |
| — | WILLIS TOWERS WATSON PLC LTD | 39,200 | $9.112M | 0.0% | — | — | Put | G96629953 |
| — | RPT REALTY | 713,658 | $9.106M | 0.0% | $10.28 | — | COMMON | 74971D101 |
| VRP | Invesco Variable Rate Preferre | 347,215 | $9.104M | 0.0% | $25.47 | — | FUND | 46138G870 |
| — | VELOCITY ACQUISITION CORP | 923,401 | $9.104M | 0.0% | $9.72 | — | COMMON | 92259E104 |
| — | HOMOLOGY MEDICINES INC | 1,156,698 | $9.103M | 0.0% | $17.18 | — | COMMON | 438083107 |
| — | FREQUENCY THERAPEUTICS INC | 1,283,166 | $9.059M | 0.0% | $10.04 | — | COMMON | 35803L108 |
| — | SANDY SPRING BANCORP INC | 197,661 | $9.056M | 0.0% | $32.63 | — | COMMON | 800363103 |
| VT | VANGUARD TOT WORLD STK ETF | 88,914 | $9.055M | 0.0% | $73.70 | — | FUND | 922042742 |
| — | NORDSTROM INC | 341,267 | $9.027M | 0.0% | $45.28 | — | COMMON | 655664100 |
| FVRR | FIVERR INTL LTD | 49,337 | $9.013M | 0.0% | $222.82 | -9.6% | COMMON | M4R82T106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 344,741 | $9.007M | 0.0% | $15.71 | +62.7% | COMMON | 10948W103 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 78,149 | $8.997M | 0.0% | $114.95 | — | FUND | 464288612 |
| LTC | LTC PPTYS INC | 283,193 | $8.973M | 0.0% | $41.23 | — | COMMON | 502175102 |
| — | PATTERSON COS INC | 297,484 | $8.966M | 0.0% | $26.67 | — | COMMON | 703395103 |
| STN | STANTEC INC | 190,988 | $8.966M | 0.0% | $31.60 | — | COMMON | 85472N109 |
| NHC | NATIONAL HEALTHCARE CORP | 127,951 | $8.954M | 0.0% | $73.02 | -0.4% | COMMON | 635906100 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | 344,280 | $8.945M | 0.0% | $25.99 | — | FUND | 46435G243 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 900,044 | $8.937M | 0.0% | $9.93 | — | COMMON | G7484L106 |
| PI | IMPINJ INC | 156,424 | $8.937M | 0.0% | $30.17 | +69.3% | COMMON | 453204109 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 151,854 | $8.935M | 0.0% | $54.46 | — | FUND | 97717X669 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 129,854 | $8.922M | 0.0% | $92.44 | — | FUND | 92206C714 |
| NPO | ENPRO INDS INC | 102,354 | $8.916M | 0.0% | $67.34 | +30.4% | COMMON | 29355X107 |
| SXC | SUNCOKE ENERGY INC | 1,419,341 | $8.913M | 0.0% | $3.84 | +78.8% | COMMON | 86722A103 |
| FLS | FLOWSERVE CORP | 256,296 | $8.886M | 0.0% | $31.62 | +12.8% | COMMON | 34354P105 |
| — | TEVA PHARMACEUTICAL INDS LTD | 912,100 | $8.884M | 0.0% | — | — | Put | 881624959 |
| — | KAMAN CORP | 248,710 | $8.871M | 0.0% | $58.16 | — | COMMON | 483548103 |
| ALGT | ALLEGIANT TRAVEL CO | 45,370 | $8.869M | 0.0% | $140.73 | +31.8% | COMMON | 01748X102 |
| HEI | HEICO CORP NEW | 67,192 | $8.86M | 0.0% | $135.33 | -2.7% | COMMON | 422806109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,351,355 | $8.851M | 0.0% | $7.10 | — | ADR | 05280R100 |
| ELME | WASHINGTON REAL ESTATE INVT | 357,251 | $8.841M | 0.0% | $24.75 | — | COMMON | 939653101 |
| BYND | BEYOND MEAT INC | 83,991 | $8.841M | 0.0% | $130.37 | -6.2% | COMMON | 08862E109 |
| — | ALTERYX INC | 9,279,000 | $8.822M | 0.0% | $0.96 | — | BOND | 02156BAD5 |
| SFIX | STITCH FIX INC | 220,746 | $8.819M | 0.0% | $43.71 | +7.0% | COMMON | 860897107 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 418,147 | $8.802M | 0.0% | $19.88 | — | FUND | 46090F100 |
| — | NEXTERA ENERGY INC | 150,000 | $8.792M | 0.0% | $53.38 | — | PREF CONV | 65339F796 |
| ACI | ALBERTSONS COS INC | 281,737 | $8.77M | 0.0% | $11.74 | +51.1% | COMMON | 013091103 |
| — | LAKELAND BANCORP INC | 497,427 | $8.77M | 0.0% | $14.66 | — | COMMON | 511637100 |
| — | TCR2 THERAPEUTICS INC | 1,030,360 | $8.768M | 0.0% | $17.47 | — | COMMON | 87808K106 |
| — | PROLOGIS INC. | 69,900 | $8.768M | 0.0% | — | — | Put | 74340W953 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 324,819 | $8.767M | 0.0% | $30.11 | +6.2% | COMMON | 439038100 |
| WRBY | WARBY PARKER INC | 164,677 | $8.736M | 0.0% | $53.77 | 0.0% | COMMON | 93403J106 |
| — | MASTERCARD INCORPORATED | 25,100 | $8.727M | 0.0% | — | — | Put | 57636Q954 |
| TUYA | TUYA INC | 960,591 | $8.713M | 0.0% | $21.37 | — | ADR | 90114C107 |
| CHGG | CHEGG INC | 128,046 | $8.71M | 0.0% | $41.12 | +97.9% | COMMON | 163092109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 566,516 | $8.696M | 0.0% | $15.26 | — | COMMON | 864482104 |
| UTMD | UTAH MED PRODS INC | 93,661 | $8.696M | 0.0% | $87.92 | +0.5% | COMMON | 917488108 |
| — | ALLSTATE CORP | 68,000 | $8.657M | 0.0% | — | — | Call | 020002901 |
| RDWR | RADWARE LTD | 256,625 | $8.654M | 0.0% | $26.32 | +25.6% | COMMON | M81873107 |
| — | CVS HEALTH CORP | 101,900 | $8.647M | 0.0% | — | — | Call | 126650900 |
| OMF | ONEMAIN HLDGS INC | 156,269 | $8.646M | 0.0% | $51.15 | +13.7% | COMMON | 68268W103 |
| TREE | LENDINGTREE INC NEW | 61,788 | $8.64M | 0.0% | $229.21 | — | COMMON | 52603B107 |
| — | LANNET INC | 2,871,271 | $8.614M | 0.0% | $7.53 | — | COMMON | 516012101 |
| — | VERSO CORP | 414,514 | $8.602M | 0.0% | $18.68 | — | COMMON | 92531L207 |
| SSTK | SHUTTERSTOCK INC | 75,904 | $8.601M | 0.0% | $79.86 | +35.3% | COMMON | 825690100 |
| — | MERITOR INC | 403,515 | $8.599M | 0.0% | $16.58 | — | COMMON | 59001K100 |
| CMRC | BIGCOMMERCE HLDGS INC | 169,679 | $8.593M | 0.0% | $56.85 | +7.2% | COMMON | 08975P108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 68,971 | $8.592M | 0.0% | $113.27 | — | FUND | 74347X831 |
| INGN | INOGEN INC | 199,263 | $8.586M | 0.0% | $48.57 | +26.6% | COMMON | 45780L104 |
| NEAR | BLACKROCK SHORT MATURITY BON | 171,198 | $8.584M | 0.0% | $49.42 | — | FUND | 46431W507 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 87,177 | $8.576M | 0.0% | $85.83 | — | FUND | 464287150 |
| IFS | INTERCORP FINL SVCS INC | 383,958 | $8.573M | 0.0% | $37.02 | -41.1% | COMMON | P5626F128 |
| VC | VISTEON CORP | 90,808 | $8.572M | 0.0% | $104.93 | +2.3% | COMMON | 92839U206 |
| OII | OCEANEERING INTL INC | 641,329 | $8.543M | 0.0% | $6.70 | +94.5% | COMMON | 675232102 |
| CNS | COHEN & STEERS INC | 101,947 | $8.54M | 0.0% | $45.50 | +60.3% | COMMON | 19247A100 |
| PDP | INVESCO DWA MOMENTUM ETF | 95,443 | $8.539M | 0.0% | $59.10 | — | FUND | 46137V837 |
| TPICQ | TPI COMPOSITES INC | 252,971 | $8.538M | 0.0% | $42.24 | -7.0% | COMMON | 87266J104 |
| — | INDEPENDENT BANK GROUP INC | 119,926 | $8.52M | 0.0% | $58.82 | — | COMMON | 45384B106 |
| DK | DELEK US HLDGS INC NEW | 472,109 | $8.484M | 0.0% | $25.47 | -42.8% | COMMON | 24665A103 |
| — | INOVALON HLDGS INC | 210,009 | $8.462M | 0.0% | $33.55 | — | COMMON | 45781D101 |
| URBN | URBAN OUTFITTERS INC | 284,571 | $8.448M | 0.0% | $25.80 | +38.7% | COMMON | 917047102 |
| KFRC | KFORCE INC | 141,542 | $8.442M | 0.0% | $34.73 | +73.6% | COMMON | 493732101 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,834,179 | $8.437M | 0.0% | $2.68 | — | COMMON | 65290C105 |
| MKL | MARKEL CORP | 7,056 | $8.433M | 0.0% | $1019.36 | +21.0% | COMMON | 570535104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 28,240 | $8.421M | 0.0% | $278.20 | — | FUND | 46137V332 |
| CNXX | CONX CORP | 858,223 | $8.41M | 0.0% | $9.94 | — | COMMON | 212873103 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 32,100 | $8.394M | 0.0% | — | — | Call | 98980L901 |
| IOSP | INNOSPEC INC | 99,622 | $8.391M | 0.0% | $79.28 | +5.3% | COMMON | 45768S105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 195,515 | $8.384M | 0.0% | $42.73 | — | COMMON | 78781P105 |
| — | MONDELEZ INTL INC | 144,100 | $8.384M | 0.0% | — | — | Put | 609207955 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 148,586 | $8.377M | 0.0% | $61.04 | — | ADR | 03524A108 |
| — | SUMMIT HOTEL PPTYS INC | 8,012,000 | $8.373M | 0.0% | $1.10 | — | BOND | 866082AA8 |
| — | HONEYWELL INTL INC | 39,400 | $8.364M | 0.0% | — | — | Call | 438516906 |
| — | COUPANG INC | 300,000 | $8.355M | 0.0% | — | — | Call | 22266T909 |
| — | GLOBAL MED REIT INC | 568,255 | $8.353M | 0.0% | $11.44 | — | COMMON | 37954A204 |
| HWKN | HAWKINS INC | 239,191 | $8.343M | 0.0% | $28.08 | +23.2% | COMMON | 420261109 |
| UHAL | AMERCO | 12,913 | $8.343M | 0.0% | $48.76 | +28.6% | COMMON | 023586100 |
| MED | MEDIFAST INC | 43,302 | $8.342M | 0.0% | $128.86 | +70.0% | COMMON | 58470H101 |
| CVI | CVR ENERGY INC | 499,775 | $8.327M | 0.0% | $15.89 | -36.8% | COMMON | 12662P108 |
| NKTX | NKARTA INC | 298,411 | $8.3M | 0.0% | $44.18 | -28.3% | COMMON | 65487U108 |
| — | SQUARE INC | 34,600 | $8.298M | 0.0% | — | — | Call | 852234903 |
| — | VMWARE INC | 55,800 | $8.297M | 0.0% | — | — | Put | 928563952 |
| BRKR | BRUKER CORP | 106,200 | $8.295M | 0.0% | $48.27 | +69.7% | COMMON | 116794108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 233,225 | $8.291M | 0.0% | $26.60 | — | COMMON | 866142409 |
| NOMD | NOMAD FOODS LTD | 300,617 | $8.285M | 0.0% | $28.18 | -3.7% | COMMON | G6564A105 |
| — | KRAFT HEINZ CO | 224,900 | $8.281M | 0.0% | — | — | Call | 500754906 |
| — | BILL COM HLDGS INC | 31,000 | $8.275M | 0.0% | — | — | Put | 090043950 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 164,981 | $8.272M | 0.0% | $50.14 | — | FUND | 92203C303 |
| — | AMERICAN TOWER CORP NEW | 31,100 | $8.254M | 0.0% | — | — | Put | 03027X950 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 261,353 | $8.254M | 0.0% | $42.91 | -11.3% | COMMON | 82312B106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,596,261 | $8.253M | 0.0% | $6.22 | — | ADR | 00653A107 |
| PZZA | PAPA JOHNS INTL INC | 64,987 | $8.253M | 0.0% | $68.17 | +54.8% | COMMON | 698813102 |
| — | NIO INC | 2,183,000 | $8.252M | 0.0% | $5.24 | — | BOND | 62914VAB2 |
| AAON | AAON INC | 126,194 | $8.246M | 0.0% | $42.48 | -0.1% | COMMON | 000360206 |
| — | BERRY CORP | 1,143,493 | $8.245M | 0.0% | $6.27 | — | COMMON | 08579X101 |
| WWW | WOLVERINE WORLD WIDE INC | 275,670 | $8.226M | 0.0% | $23.81 | +27.4% | COMMON | 978097103 |
| — | MRC GLOBAL INC | 1,120,730 | $8.226M | 0.0% | $13.84 | — | COMMON | 55345K103 |
| MBND | SPDR NUVEEN MUNICIPAL BOND | 274,695 | $8.219M | 0.0% | $29.99 | — | FUND | 78470P705 |
| NOV | NOV INC | 626,878 | $8.218M | 0.0% | $14.51 | -7.0% | COMMON | 62955J103 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | 541,000 | $8.218M | 0.0% | $13.84 | — | FUND | 670657105 |
| — | UNION PAC CORP | 41,900 | $8.213M | 0.0% | — | — | Call | 907818908 |
| — | TORTOISEECOFIN ACQUISITION C | 822,880 | $8.196M | 0.0% | $9.96 | — | UNIT | G8956E208 |
| ATRO | ASTRONICS CORP | 582,466 | $8.19M | 0.0% | $9.92 | +53.6% | COMMON | 046433108 |
| — | TRAVEL PLUS LEISURE CO | 150,000 | $8.18M | 0.0% | — | — | Put | 894164952 |
| BIGGQ | BIG LOTS INC | 188,554 | $8.175M | 0.0% | $33.33 | +49.9% | COMMON | 089302103 |
| EMLC | VANECK J.P. MORGAN EM LOCAL C | 272,484 | $8.167M | 0.0% | $32.30 | — | FUND | 92189H300 |
| — | ASTRAZENECA PLC | 135,892 | $8.162M | 0.0% | — | — | Put | 046353958 |
| DIN | DINE BRANDS GLOBAL INC | 100,479 | $8.161M | 0.0% | $49.23 | +34.5% | COMMON | 254423106 |
| — | NATIONAL INSTRS CORP | 207,892 | $8.157M | 0.0% | $38.12 | — | COMMON | 636518102 |
| HLIT | HARMONIC INC | 931,328 | $8.149M | 0.0% | $7.67 | +16.7% | COMMON | 413160102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 133,926 | $8.145M | 0.0% | $57.27 | — | FUND | 26924G201 |
| SGRY | SURGERY PARTNERS INC | 192,289 | $8.141M | 0.0% | $13.87 | +267.8% | COMMON | 86881A100 |
| — | BUNGE LIMITED | 100,000 | $8.132M | 0.0% | — | — | Call | G16962905 |
| — | SUMO LOGIC INC | 503,945 | $8.125M | 0.0% | $17.84 | — | COMMON | 86646P103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 165,953 | $8.119M | 0.0% | $27.67 | +23.1% | COMMON | 04316A108 |
| HGV | HILTON GRAND VACATIONS INC | 170,625 | $8.117M | 0.0% | $30.99 | +36.6% | COMMON | 43283X105 |
| — | MEDTRONIC PLC | 64,700 | $8.11M | 0.0% | — | — | Put | G5960L953 |
| — | LULULEMON ATHLETICA INC | 20,000 | $8.094M | 0.0% | — | — | Call | 550021909 |
| ROL | ROLLINS INC | 228,742 | $8.081M | 0.0% | $27.80 | +27.1% | COMMON | 775711104 |
| — | LIBERTY MEDIA CORP DEL | 156,884 | $8.066M | 0.0% | $38.61 | — | COMMON | 531229854 |
| — | AMGEN INC | 37,900 | $8.059M | 0.0% | — | — | Call | 031162900 |
| SPT | SPROUT SOCIAL INC | 65,995 | $8.049M | 0.0% | $57.54 | +88.7% | COMMON | 85209W109 |
| NX | QUANEX BLDG PRODS CORP | 375,898 | $8.048M | 0.0% | $15.66 | +40.0% | COMMON | 747619104 |
| LMAT | LEMAITRE VASCULAR INC | 151,057 | $8.02M | 0.0% | $36.91 | +46.5% | COMMON | 525558201 |
| CAC | CAMDEN NATL CORP | 167,389 | $8.018M | 0.0% | $31.78 | +19.5% | COMMON | 133034108 |
| — | THE AARONS COMPANY INC | 290,971 | $8.013M | 0.0% | $19.78 | — | COMMON | 00258W108 |
| — | RADWARE LTD | 237,600 | $8.012M | 0.0% | — | — | Call | M81873907 |
| LC | LENDINGCLUB CORP | 283,213 | $7.998M | 0.0% | $18.87 | +31.2% | COMMON | 52603A208 |
| — | HESKA CORP | 30,927 | $7.996M | 0.0% | $152.63 | — | COMMON | 42805E306 |
| — | BROOKLINE BANCORP INC DEL | 523,680 | $7.991M | 0.0% | $13.93 | — | COMMON | 11373M107 |
| HAE | HAEMONETICS CORP MASS | 113,153 | $7.989M | 0.0% | $93.22 | -32.3% | COMMON | 405024100 |
| — | EVERI HLDGS INC | 330,309 | $7.986M | 0.0% | $17.52 | — | COMMON | 30034T103 |
| — | SELECT SECTOR SPDR TR | 115,900 | $7.978M | 0.0% | — | — | Put | 81369Y958 |
| — | LUMINAR TECHNOLOGIES INC | 510,472 | $7.963M | 0.0% | $16.81 | — | COMMON | 550424105 |
| PRQR | PROQR THRAPEUTICS N V | 951,060 | $7.96M | 0.0% | $5.43 | +20.3% | COMMON | N71542109 |
| VIR | VIR BIOTECHNOLOGY INC | 182,576 | $7.946M | 0.0% | $29.78 | +45.4% | COMMON | 92764N102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 115,118 | $7.942M | 0.0% | $66.63 | — | ADR | 82706C108 |
| — | VONAGE HLDGS CORP | 6,774,000 | $7.936M | 0.0% | $0.92 | — | BOND | 92886TAJ1 |
| USNA | USANA HEALTH SCIENCES INC | 86,056 | $7.935M | 0.0% | $89.02 | +8.1% | COMMON | 90328M107 |
| — | BRISTOL-MYERS SQUIBB CO | 134,000 | $7.929M | 0.0% | — | — | Call | 110122908 |
| — | HILTON WORLDWIDE HLDGS INC | 60,000 | $7.927M | 0.0% | — | — | Put | 43300A953 |
| — | GIGCAPITAL4 INC | 803,409 | $7.922M | 0.0% | $9.85 | — | COMMON | 37518G101 |
| — | THE ODP CORP | 197,172 | $7.918M | 0.0% | $18.30 | — | COMMON | 88337F105 |
| — | CREDIT ACCEP CORP MICH | 13,500 | $7.902M | 0.0% | — | — | Put | 225310951 |
| — | DIEBOLD NIXDORF INC | 780,370 | $7.889M | 0.0% | $5.47 | — | COMMON | 253651103 |
| — | STATE AUTO FINL CORP | 154,784 | $7.886M | 0.0% | $45.76 | — | COMMON | 855707105 |
| — | MIMECAST LTD | 123,847 | $7.877M | 0.0% | $48.19 | — | COMMON | G14838109 |
| ENS | ENERSYS | 105,735 | $7.87M | 0.0% | $68.45 | +24.3% | COMMON | 29275Y102 |
| — | ACTIVISION BLIZZARD INC | 101,600 | $7.863M | 0.0% | — | — | Put | 00507V959 |
| — | UNIVAR SOLUTIONS INC | 329,628 | $7.853M | 0.0% | $19.11 | — | COMMON | 91336L107 |
| — | GOLDEN NUGGET ONLINE GAMIN | 451,545 | $7.843M | 0.0% | $17.18 | — | COMMON | 38113L107 |
| EVER | EVERQUOTE INC | 420,812 | $7.84M | 0.0% | $27.29 | -12.3% | COMMON | 30041R108 |
| — | ROKU INC | 25,000 | $7.834M | 0.0% | — | — | Call | 77543R902 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 703,070 | $7.833M | 0.0% | $17.05 | — | ADR | 92763W103 |
| TSHA | TAYSHA GENE THERAPIES INC | 420,362 | $7.827M | 0.0% | $21.00 | -9.5% | COMMON | 877619106 |
| — | PROCTER AND GAMBLE CO | 55,900 | $7.815M | 0.0% | — | — | Call | 742718909 |
| — | PASSAGE BIO INC | 784,597 | $7.815M | 0.0% | $16.98 | — | COMMON | 702712100 |
| — | IQIYI INC | 973,000 | $7.813M | 0.0% | — | — | Call | 46267X908 |
| UIS | UNISYS CORP | 309,798 | $7.789M | 0.0% | $21.12 | +12.0% | COMMON | 909214306 |
| ONTF | ON24 INC | 389,825 | $7.774M | 0.0% | $30.78 | -9.7% | COMMON | 68339B104 |
| — | SILVER CREST ACQUISITION COR | 790,837 | $7.774M | 0.0% | $9.76 | — | COMMON | G81355102 |
| — | ENERGY TRANSFER L P | 811,300 | $7.772M | 0.0% | — | — | Call | 29273V900 |
| — | KOHLS CORP | 165,000 | $7.77M | 0.0% | — | — | Put | 500255954 |
| LNN | LINDSAY CORP | 51,180 | $7.769M | 0.0% | $139.50 | +10.2% | COMMON | 535555106 |
| WERN | WERNER ENTERPRISES INC | 175,293 | $7.76M | 0.0% | $41.53 | +10.3% | COMMON | 950755108 |
| — | LIBERTY MEDIA CORP DEL | 292,357 | $7.725M | 0.0% | $26.32 | — | COMMON | 531229888 |
| — | SELECTA BIOSCIENCES INC | 1,853,501 | $7.71M | 0.0% | $3.64 | — | COMMON | 816212104 |
| AIR | AAR CORP | 237,421 | $7.7M | 0.0% | $32.70 | +5.2% | COMMON | 000361105 |
| — | GLATFELTER CORPORATION | 546,083 | $7.7M | 0.0% | $16.40 | — | COMMON | 377320106 |
| VECO | VEECO INSTRS INC DEL | 346,537 | $7.696M | 0.0% | $10.01 | +122.4% | COMMON | 922417100 |
| — | ROSS ACQUISITION CORP II | 792,577 | $7.68M | 0.0% | $9.69 | — | COMMON | G7641C106 |
| — | CAPITAL ONE FINL CORP | 47,400 | $7.677M | 0.0% | — | — | Call | 14040H905 |
| TRIP | TRIPADVISOR INC | 226,702 | $7.674M | 0.0% | $38.97 | -8.0% | COMMON | 896945201 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 167,188 | $7.674M | 0.0% | $35.01 | — | FUND | 464288372 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 98,232 | $7.667M | 0.0% | $83.85 | — | FUND | 00214Q203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 870,098 | $7.666M | 0.0% | $7.84 | +16.9% | COMMON | 024061103 |
| — | BLUCORA INC | 490,990 | $7.655M | 0.0% | $16.50 | — | COMMON | 095229100 |
| RELX | RELX PLC | 265,246 | $7.654M | 0.0% | $22.70 | — | ADR | 759530108 |
| RITM | NEW RESIDENTIAL INVT CORP | 694,711 | $7.643M | 0.0% | $10.31 | — | COMMON | 64828T201 |
| — | POEMA GLOBAL HOLDINGS CORP | 775,000 | $7.642M | 0.0% | $9.77 | — | COMMON | G7154B107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 216,114 | $7.633M | 0.0% | $29.43 | +20.9% | COMMON | 01973R101 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | 200,368 | $7.63M | 0.0% | $32.89 | — | FUND | 46434V449 |
| ANGO | ANGIODYNAMICS INC | 293,900 | $7.624M | 0.0% | $19.78 | +35.2% | COMMON | 03475V101 |
| — | HERCULES CAPITAL INC | 7,243,000 | $7.623M | 0.0% | $1.02 | — | BOND | 427096AF9 |
| — | CELLDEX THERAPEUTICS INC NEW | 141,000 | $7.613M | 0.0% | — | — | Put | 15117B952 |
| ICHR | ICHOR HOLDINGS | 185,235 | $7.612M | 0.0% | $33.85 | +34.9% | COMMON | G4740B105 |
| — | SCHNITZER STEEL INDS INC | 173,422 | $7.598M | 0.0% | $37.16 | — | COMMON | 806882106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 428,695 | $7.597M | 0.0% | $8.17 | +421.5% | COMMON | 74366E102 |
| LOPE | GRAND CANYON ED INC | 86,228 | $7.585M | 0.0% | $99.00 | -10.0% | COMMON | 38526M106 |
| — | BANK NEW YORK MELLON CORP | 146,300 | $7.584M | 0.0% | — | — | Call | 064058900 |
| AER | AERCAP HOLDINGS NV | 130,927 | $7.568M | 0.0% | $43.95 | +20.0% | COMMON | N00985106 |
| — | NIELSEN HLDGS PLC | 394,319 | $7.567M | 0.0% | $17.72 | — | COMMON | G6518L108 |
| — | SNOWFLAKE INC | 25,000 | $7.561M | 0.0% | — | — | Call | 833445909 |
| — | CREE INC | 5,411,000 | $7.55M | 0.0% | $1.08 | — | BOND | 225447AB7 |
| — | FEDEX CORP | 34,400 | $7.543M | 0.0% | — | — | Put | 31428X956 |
| — | FIRST SOLAR INC | 78,900 | $7.532M | 0.0% | — | — | Call | 336433907 |
| TSEM | TOWER SEMICONDUCTOR LTD | 251,755 | $7.527M | 0.0% | $28.21 | +2.0% | COMMON | M87915274 |
| — | INTERNATIONAL BUSINESS MACHS | 54,000 | $7.502M | 0.0% | — | — | Call | 459200901 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 458,624 | $7.489M | 0.0% | $16.15 | — | COMMON | 750481103 |
| LNTH | LANTHEUS HLDGS INC | 291,455 | $7.485M | 0.0% | $23.56 | +10.9% | COMMON | 516544103 |
| — | KADEM SUSTAINABLE IMPACT COR | 768,136 | $7.482M | 0.0% | $9.62 | — | COMMON | 48284E105 |
| — | DISH NETWORK CORPORATION | 172,100 | $7.479M | 0.0% | — | — | Put | 25470M959 |
| — | MEREDITH CORP | 134,085 | $7.468M | 0.0% | $27.26 | — | COMMON | 589433101 |
| — | HYDROFARM HLDGS GROUP INC | 197,279 | $7.468M | 0.0% | $41.38 | — | COMMON | 44888K209 |
| OFIX | ORTHOFIX MED INC | 195,540 | $7.454M | 0.0% | $38.33 | +3.9% | COMMON | 68752M108 |
| KEP | KOREA ELEC PWR CORP | 754,614 | $7.448M | 0.0% | $13.92 | — | ADR | 500631106 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 26,573 | $7.445M | 0.0% | $218.40 | — | FUND | 922908595 |
| — | MASCO CORP | 134,000 | $7.444M | 0.0% | — | — | Call | 574599906 |
| — | DESKTOP METAL INC | 1,038,207 | $7.444M | 0.0% | $7.65 | — | COMMON | 25058X105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,904,220 | $7.435M | 0.0% | $3.28 | -23.4% | COMMON | G65773106 |
| — | ALCON AG | 92,300 | $7.428M | 0.0% | — | — | Put | H01301958 |
| JLQD | JANUS HENDERSON SUST CORP BD | 150,000 | $7.418M | 0.0% | $49.45 | — | FUND | 47103U779 |
| POWL | POWELL INDS INC | 301,630 | $7.411M | 0.0% | $28.07 | -11.7% | COMMON | 739128106 |
| OPITQ | OFFICE PPTYS INCOME TR | 292,466 | $7.408M | 0.0% | $27.02 | — | COMMON | 67623C109 |
| — | ORCHARD THERAPEUTICS PLC | 3,217,665 | $7.401M | 0.0% | $6.19 | — | ADR | 68570P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 118,522 | $7.388M | 0.0% | $14.62 | +5.1% | COMMON | 45841N107 |
| CALY | CALLAWAY GOLF CO | 267,304 | $7.386M | 0.0% | $24.71 | +23.1% | COMMON | 131193104 |
| UPLD | UPLAND SOFTWARE INC | 220,832 | $7.384M | 0.0% | $39.02 | -3.9% | COMMON | 91544A109 |
| — | SIX FLAGS ENTMT CORP NEW | 173,700 | $7.382M | 0.0% | — | — | Put | 83001A952 |
| — | ENTERPRISE PRODS PARTNERS L | 339,700 | $7.351M | 0.0% | — | — | Call | 293792907 |
| NUS | NU SKIN ENTERPRISES INC | 181,449 | $7.344M | 0.0% | $38.73 | +11.5% | COMMON | 67018T105 |
| — | CALLON PETE CO DEL | 149,648 | $7.344M | 0.0% | $44.95 | — | COMMON | 13123X508 |
| UTL | UNITIL CORP | 171,285 | $7.327M | 0.0% | $45.87 | +8.9% | COMMON | 913259107 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,700 | $7.326M | 0.0% | — | — | Put | 931427958 |
| — | PG&E CORP | 76,582 | $7.321M | 0.0% | $97.75 | — | PREF CONV | 69331C140 |
| HTBK | HERITAGE COMM CORP | 629,371 | $7.319M | 0.0% | $10.36 | +7.9% | COMMON | 426927109 |
| — | M D C HLDGS INC | 156,571 | $7.314M | 0.0% | $51.85 | — | COMMON | 552676108 |
| — | WASTE MGMT INC DEL | 48,900 | $7.304M | 0.0% | — | — | Call | 94106L909 |
| — | QUALTRICS INTL INC | 170,803 | $7.3M | 0.0% | $40.16 | — | COMMON | 747601201 |
| — | BITE ACQUISITION CORP | 749,445 | $7.292M | 0.0% | $9.67 | — | COMMON | 09175K105 |
| — | ZUORA INC | 439,378 | $7.285M | 0.0% | $14.55 | — | COMMON | 98983V106 |
| CELH | CELSIUS HLDGS INC | 80,861 | $7.285M | 0.0% | $18.20 | +41.2% | COMMON | 15118V207 |
| REX | REX AMERICAN RES CORP | 90,951 | $7.264M | 0.0% | $9.53 | +41.7% | COMMON | 761624105 |
| — | BED BATH & BEYOND INC | 420,378 | $7.261M | 0.0% | $16.20 | — | COMMON | 075896100 |
| KMPR | KEMPER CORP | 108,503 | $7.247M | 0.0% | $65.83 | +3.1% | COMMON | 488401100 |
| LPG | DORIAN LPG LTD | 583,677 | $7.244M | 0.0% | $11.17 | +11.8% | COMMON | Y2106R110 |
| MGNI | MAGNITE INC | 258,123 | $7.228M | 0.0% | $20.59 | +46.1% | COMMON | 55955D100 |
| — | DOMINION ENERGY INC | 98,900 | $7.222M | 0.0% | — | — | Put | 25746U959 |
| AHRT | ARMADA HOFFLER PPTYS INC | 539,444 | $7.213M | 0.0% | $13.66 | — | COMMON | 04208T108 |
| — | ABBOTT LABS | 61,000 | $7.206M | 0.0% | — | — | Call | 002824900 |
| — | PROCTER AND GAMBLE CO | 51,400 | $7.186M | 0.0% | — | — | Put | 742718959 |
| — | EXONE CO | 306,698 | $7.171M | 0.0% | $23.15 | — | COMMON | 302104104 |
| LAUR | LAUREATE EDUCATION INC | 421,466 | $7.161M | 0.0% | $15.44 | +1.8% | COMMON | 518613203 |
| AMPL | AMPLITUDE INC | 131,745 | $7.159M | 0.0% | $54.38 | 0.0% | COMMON | 03213A104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 531,656 | $7.141M | 0.0% | $2.95 | — | COMMON | 44157R109 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 301,146 | $7.128M | 0.0% | $22.16 | — | FUND | 33738D101 |
| — | BOOKING HOLDINGS INC | 3,000 | $7.122M | 0.0% | — | — | Call | 09857L908 |
| — | SWITCH INC | 280,282 | $7.116M | 0.0% | $22.58 | — | COMMON | 87105L104 |
| — | PARSONS CORP DEL | 7,100,000 | $7.115M | 0.0% | $1.00 | — | BOND | 70202LAB8 |
| LRN | STRIDE INC | 197,799 | $7.108M | 0.0% | $25.73 | +27.5% | COMMON | 86333M108 |
| — | GROWTH CAP ACQUISITION CORP | 718,674 | $7.1M | 0.0% | $9.71 | — | COMMON | 39986V107 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,658 | $7.099M | 0.0% | $16.72 | +39.5% | COMMON | 302081104 |
| — | ROYAL DUTCH SHELL PLC | 159,219 | $7.096M | 0.0% | $48.36 | — | ADR | 780259206 |
| — | KB HOME | 182,300 | $7.095M | 0.0% | — | — | Call | 48666K909 |
| — | VERTEX PHARMACEUTICALS INC | 39,100 | $7.092M | 0.0% | — | — | Put | 92532F950 |
| MOV | MOVADO GROUP INC | 224,804 | $7.079M | 0.0% | $23.06 | +38.6% | COMMON | 624580106 |
| OXM | OXFORD INDS INC | 78,464 | $7.075M | 0.0% | $58.39 | +55.9% | COMMON | 691497309 |
| — | CABOT OIL & GAS CORP | 325,000 | $7.072M | 0.0% | — | — | Call | 127097903 |
| — | SPX FLOW INC | 96,541 | $7.057M | 0.0% | $47.46 | — | COMMON | 78469X107 |
| FTI | TECHNIPFMC PLC | 936,451 | $7.052M | 0.0% | $8.18 | -13.6% | COMMON | G87110105 |
| — | FLAME ACQUISITION CORP | 725,083 | $7.048M | 0.0% | $9.66 | — | COMMON | 33850F108 |
| NBST | NEWBURY STREET ACQUISITN COR | 724,983 | $7.047M | 0.0% | $9.67 | -0.1% | COMMON | 65101L104 |
| — | ENCORE WIRE CORP | 74,186 | $7.035M | 0.0% | $64.91 | — | COMMON | 292562105 |
| AVTR | AVANTOR INC | 171,745 | $7.024M | 0.0% | $21.05 | +85.6% | COMMON | 05352A100 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 78,404 | $7.012M | 0.0% | $91.16 | — | FUND | 921937819 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 714,745 | $7.012M | 0.0% | $9.68 | — | COMMON | 936273101 |
| — | DRAGONEER GROWTH OPT CORP II | 715,000 | $7.007M | 0.0% | $9.80 | — | COMMON | G28315102 |
| RLX | RLX TECHNOLOGY INC | 1,547,183 | $6.993M | 0.0% | $4.60 | — | ADR | 74969N103 |
| — | ALLAKOS INC | 65,900 | $6.977M | 0.0% | — | — | Call | 01671P900 |
| OEC | ORION ENGINEERED CARBONS S A | 382,527 | $6.974M | 0.0% | $18.53 | -3.4% | COMMON | L72967109 |
| — | CHIMERA INVT CORP | 469,309 | $6.969M | 0.0% | $12.19 | — | COMMON | 16934Q208 |
| TBLA | TABOOLA.COM LTD | 823,007 | $6.962M | 0.0% | $9.13 | 0.0% | COMMON | M8744T106 |
| MCS | MARCUS CORP DEL | 398,879 | $6.961M | 0.0% | $14.50 | +12.4% | COMMON | 566330106 |
| — | CAMPING WORLD HLDGS INC | 178,800 | $6.95M | 0.0% | — | — | Put | 13462K959 |
| — | KISMET ACQUISITION THREE COR | 713,238 | $6.947M | 0.0% | $9.64 | — | COMMON | G5276C110 |
| — | CROWN PROPTECH ACQUISITIONS | 709,764 | $6.92M | 0.0% | $9.69 | — | COMMON | G25741102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 276,306 | $6.906M | 0.0% | $29.80 | -9.2% | COMMON | 421906108 |
| — | ALBEMARLE CORP | 31,500 | $6.898M | 0.0% | — | — | Call | 012653901 |
| WOR | WORTHINGTON INDS INC | 130,849 | $6.894M | 0.0% | $25.83 | +39.6% | COMMON | 981811102 |
| SENEA | SENECA FOODS CORP NEW | 142,812 | $6.886M | 0.0% | $39.02 | +29.4% | COMMON | 817070501 |
| — | PINDUODUO INC | 7,422,000 | $6.884M | 0.0% | $1.20 | — | BOND | 722304AC6 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 146,322 | $6.882M | 0.0% | $48.11 | — | FUND | 464286780 |
| IPGP | IPG PHOTONICS CORP | 43,433 | $6.879M | 0.0% | $167.93 | +9.4% | COMMON | 44980X109 |
| HP | HELMERICH & PAYNE INC | 250,398 | $6.863M | 0.0% | $39.19 | -28.8% | COMMON | 423452101 |
| PD | PAGERDUTY INC | 165,590 | $6.858M | 0.0% | $40.60 | +4.4% | COMMON | 69553P100 |
| — | AMC ENTMT HLDGS INC | 180,200 | $6.858M | 0.0% | — | — | Call | 00165C904 |
| ELF | E L F BEAUTY INC | 236,027 | $6.857M | 0.0% | $24.61 | +16.3% | COMMON | 26856L103 |
| MRTN | MARTEN TRANS LTD | 435,953 | $6.841M | 0.0% | $13.82 | +3.8% | COMMON | 573075108 |
| — | TARGET CORP | 29,900 | $6.84M | 0.0% | — | — | Call | 87612E906 |
| BANF | BANCFIRST CORP | 113,388 | $6.817M | 0.0% | $32.61 | +61.6% | COMMON | 05945F103 |
| KMT | KENNAMETAL INC | 198,872 | $6.808M | 0.0% | $30.72 | +1.7% | COMMON | 489170100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 258,099 | $6.794M | 0.0% | $9.85 | +52.3% | COMMON | G4863A108 |
| — | VISHAY INTERTECHNOLOGY INC | 6,569,000 | $6.784M | 0.0% | $0.93 | — | BOND | 928298AP3 |
| — | KINDER MORGAN INC DEL | 405,200 | $6.779M | 0.0% | — | — | Call | 49456B901 |
| CAL | CALERES INC | 305,001 | $6.776M | 0.0% | $11.63 | +95.9% | COMMON | 129500104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 109,494 | $6.776M | 0.0% | $41.51 | — | COMMON | 65341D102 |
| KOS | KOSMOS ENERGY LTD | 2,284,704 | $6.764M | 0.0% | $2.39 | +2.0% | COMMON | 500688106 |
| JJSF | J & J SNACK FOODS CORP | 44,191 | $6.753M | 0.0% | $123.67 | +20.0% | COMMON | 466032109 |
| LILA | LIBERTY LATIN AMERICA LTD | 514,757 | $6.733M | 0.0% | $16.80 | -19.1% | COMMON | G9001E102 |
| — | CHASE CORP | 65,736 | $6.715M | 0.0% | $103.07 | — | COMMON | 16150R104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 104,810 | $6.71M | 0.0% | $57.31 | — | FUND | 78464A409 |
| — | SEVEN OAKS ACQUISITION CORP | 675,443 | $6.707M | 0.0% | $9.75 | — | COMMON | 81787X106 |
| STRL | STERLING CONSTR INC | 294,934 | $6.686M | 0.0% | $16.19 | +37.9% | COMMON | 859241101 |
| — | ZIOPHARM ONCOLOGY INC | 3,672,398 | $6.685M | 0.0% | $3.28 | — | COMMON | 98973P101 |
| — | ENVISTA HOLDINGS CORPORATION | 3,176,000 | $6.677M | 0.0% | $2.13 | — | BOND | 29415FAB0 |
| GDOT | GREEN DOT CORP | 132,550 | $6.671M | 0.0% | $39.40 | +22.1% | COMMON | 39304D102 |
| TPC | TUTOR PERINI CORP | 513,341 | $6.663M | 0.0% | $11.83 | +15.4% | COMMON | 901109108 |
| ANAB | ANAPTYSBIO INC | 245,270 | $6.653M | 0.0% | $27.94 | -9.1% | COMMON | 032724106 |
| RPD | RAPID7 INC | 58,838 | $6.649M | 0.0% | $55.92 | +102.6% | COMMON | 753422104 |
| BSY | BENTLEY SYS INC | 109,550 | $6.643M | 0.0% | $51.18 | +22.3% | COMMON | 08265T208 |
| — | MAXAR TECHNOLOGIES INC | 233,854 | $6.624M | 0.0% | $21.68 | — | COMMON | 57778K105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 146,316 | $6.613M | 0.0% | $42.86 | — | COMMON | 20369C106 |
| HLI | HOULIHAN LOKEY INC | 71,780 | $6.611M | 0.0% | $40.36 | +100.4% | COMMON | 441593100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 244,979 | $6.609M | 0.0% | $22.01 | +5.4% | COMMON | 084680107 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 672,012 | $6.606M | 0.0% | $9.69 | — | COMMON | 46468P102 |
| — | HCA HEALTHCARE INC | 27,200 | $6.602M | 0.0% | — | — | Call | 40412C901 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 381,552 | $6.596M | 0.0% | $20.80 | — | ADR | 204429104 |
| TILE | INTERFACE INC | 434,845 | $6.588M | 0.0% | $11.82 | +21.8% | COMMON | 458665304 |
| PUMP | PROPETRO HLDG CORP | 761,435 | $6.586M | 0.0% | $9.59 | -18.5% | COMMON | 74347M108 |
| BWXT | BWX TECHNOLOGIES INC | 122,218 | $6.582M | 0.0% | $47.49 | +12.5% | COMMON | 05605H100 |
| — | BOEING CO | 29,900 | $6.576M | 0.0% | — | — | Put | 097023955 |
| ATHM | AUTOHOME INC | 139,999 | $6.569M | 0.0% | $68.53 | — | ADR | 05278C107 |
| — | RAYTHEON TECHNOLOGIES CORP | 76,300 | $6.559M | 0.0% | — | — | Call | 75513E901 |
| — | COMPANHIA PARANAENSE ENERG C | 1,003,505 | $6.553M | 0.0% | $5.77 | — | ADR | 20441B605 |
| TFII | TFI INTL INC | 64,095 | $6.55M | 0.0% | $34.58 | +209.3% | COMMON | 87241L109 |
| VREX | VAREX IMAGING CORP | 231,816 | $6.537M | 0.0% | $30.14 | -8.0% | COMMON | 92214X106 |
| — | CUMMINS INC | 29,100 | $6.535M | 0.0% | — | — | Put | 231021956 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 601,060 | $6.533M | 0.0% | $10.66 | — | COMMON | 01877R108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 202,622 | $6.529M | 0.0% | $24.89 | +11.2% | COMMON | G36738105 |
| — | DOW INC | 113,400 | $6.527M | 0.0% | — | — | Put | 260557953 |
| FSLY | FASTLY INC | 161,228 | $6.521M | 0.0% | $73.57 | -37.3% | COMMON | 31188V100 |
| — | MCKESSON CORP | 32,700 | $6.52M | 0.0% | — | — | Call | 58155Q903 |
| RC | READY CAPITAL CORP | 451,437 | $6.514M | 0.0% | $13.76 | — | COMMON | 75574U101 |
| — | WORLD WRESTLING ENTMT INC | 2,794,000 | $6.491M | 0.0% | $2.34 | — | BOND | 98156QAB4 |
| — | DBX ETF TR | 170,000 | $6.479M | 0.0% | — | — | Call | 233051909 |
| — | MOMENTIVE GLOBAL INC | 330,440 | $6.476M | 0.0% | $21.07 | — | COMMON | 60878Y108 |
| — | EBAY INC. | 92,900 | $6.472M | 0.0% | — | — | Call | 278642903 |
| BDC | BELDEN INC | 110,998 | $6.466M | 0.0% | $50.10 | +5.8% | COMMON | 077454106 |
| — | HUMANA INC | 16,600 | $6.46M | 0.0% | — | — | Call | 444859902 |
| — | ADARA ACQUISITION CORP | 659,178 | $6.46M | 0.0% | $9.72 | — | COMMON | 00653H102 |
| — | CONTINENTAL RES INC | 139,938 | $6.459M | 0.0% | $23.34 | — | COMMON | 212015101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 214,152 | $6.459M | 0.0% | $30.13 | — | ADR | 03938L203 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 187,532 | $6.448M | 0.0% | $27.02 | — | FUND | 46434V803 |
| SRCE | 1ST SOURCE CORP | 136,409 | $6.444M | 0.0% | $29.37 | — | COMMON | 336901103 |
| MMSI | MERIT MED SYS INC | 89,737 | $6.443M | 0.0% | $51.78 | +31.0% | COMMON | 589889104 |
| — | DIGITALBRIDGE GROUP INC | 6,260,000 | $6.435M | 0.0% | $0.92 | — | BOND | 19624RAA4 |
| AI | C3 AI INC | 138,829 | $6.434M | 0.0% | $57.65 | -11.8% | COMMON | 12468P104 |
| MD | MEDNAX INC | 226,168 | $6.43M | 0.0% | $21.36 | +42.6% | COMMON | 58502B106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 209,663 | $6.429M | 0.0% | $30.50 | — | ADR | 98980A105 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 113,555 | $6.411M | 0.0% | $33.48 | — | FUND | 33738R118 |
| PLXS | PLEXUS CORP | 71,618 | $6.404M | 0.0% | $66.60 | +33.5% | COMMON | 729132100 |
| — | VERITEX HLDGS INC | 162,609 | $6.4M | 0.0% | $26.29 | — | COMMON | 923451108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 106,860 | $6.398M | 0.0% | $64.29 | — | COMMON | 11275Q107 |
| — | INVESCO BULLETSHARES 2023 CORP | 295,164 | $6.396M | 0.0% | $21.55 | — | FUND | 46138J866 |
| KRNY | KEARNY FINL CORP MD | 513,163 | $6.378M | 0.0% | $9.82 | +25.7% | COMMON | 48716P108 |
| — | CONSTELLATION BRANDS INC | 30,200 | $6.363M | 0.0% | — | — | Call | 21036P908 |
| EIG | EMPLOYERS HLDGS INC | 161,010 | $6.359M | 0.0% | $30.11 | +14.8% | COMMON | 292218104 |
| OTTR | OTTER TAIL CORP | 113,484 | $6.351M | 0.0% | $38.05 | +24.5% | COMMON | 689648103 |
| — | SANOFI | 131,700 | $6.349M | 0.0% | — | — | Call | 80105N905 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 248,137 | $6.341M | 0.0% | $26.89 | +10.2% | COMMON | 69404D108 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 158,122 | $6.337M | 0.0% | $40.85 | — | FUND | 233051432 |
| — | SCHWAB CHARLES CORP | 87,000 | $6.337M | 0.0% | — | — | Put | 808513955 |
| — | DLOCAL LTD | 116,100 | $6.334M | 0.0% | — | — | Call | G29018901 |
| — | TIVITY HEALTH INC | 274,480 | $6.329M | 0.0% | $16.92 | — | COMMON | 88870R102 |
| BOH | BANK HAWAII CORP | 76,996 | $6.327M | 0.0% | $58.03 | +17.4% | COMMON | 062540109 |
| — | ESSENTIAL UTILS INC | 110,148 | $6.321M | 0.0% | $54.24 | — | PREF CONV | 29670G201 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 80,715 | $6.32M | 0.0% | $81.31 | — | FUND | 921946885 |
| — | CHUBB LIMITED | 36,400 | $6.315M | 0.0% | — | — | Put | H1467J954 |
| OPLN | KAR AUCTION SVCS INC | 385,124 | $6.312M | 0.0% | $15.88 | +6.2% | COMMON | 48238T109 |
| BOOT | BOOT BARN HLDGS INC | 70,912 | $6.302M | 0.0% | $53.33 | +61.6% | COMMON | 099406100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 650,244 | $6.301M | 0.0% | $9.66 | — | COMMON | 048453104 |
| NWN | NORTHWEST NAT HLDG CO | 136,547 | $6.28M | 0.0% | $58.78 | -13.0% | COMMON | 66765N105 |
| MNRO | MONRO INC | 108,934 | $6.265M | 0.0% | $63.89 | -8.2% | COMMON | 610236101 |
| CVBF | CVB FINL CORP | 306,834 | $6.251M | 0.0% | $15.44 | +6.5% | COMMON | 126600105 |
| — | OYSTER ENTERPRISES ACQ CORP | 641,021 | $6.25M | 0.0% | $9.65 | — | COMMON | 69242M104 |
| HYD | VANECK HIGH YIELD MUNI ETF | 100,000 | $6.248M | 0.0% | $62.48 | — | FUND | 92189H409 |
| TAL | TAL EDUCATION GROUP | 1,290,137 | $6.244M | 0.0% | $29.80 | — | ADR | 874080104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 183,384 | $6.233M | 0.0% | $39.85 | -9.2% | COMMON | 00650F109 |
| — | QURATE RETAIL INC | 611,595 | $6.232M | 0.0% | $10.73 | — | COMMON | 74915M100 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 82,000 | $6.229M | 0.0% | $59.21 | — | FUND | 46641Q324 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,174,366 | $6.224M | 0.0% | $3.98 | +37.6% | COMMON | 14888U101 |
| — | OKTA INC | 4,396,000 | $6.224M | 0.0% | $1.35 | — | BOND | 679295AD7 |
| HLNE | HAMILTON LANE INC | 73,327 | $6.22M | 0.0% | $78.31 | +14.3% | COMMON | 407497106 |
| — | VISA INC | 27,900 | $6.215M | 0.0% | — | — | Call | 92826C909 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 72,690 | $6.204M | 0.0% | $55.37 | — | FUND | 78464A359 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 93,885 | $6.201M | 0.0% | $61.05 | — | FUND | 921946794 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 229,936 | $6.201M | 0.0% | $29.41 | -3.1% | COMMON | 35104E100 |
| — | SOUTHSTATE CORPORATION | 82,926 | $6.192M | 0.0% | $71.70 | — | COMMON | 840441109 |
| IPAR | INTER PARFUMS INC | 82,713 | $6.184M | 0.0% | $64.53 | +13.3% | COMMON | 458334109 |
| TCBI | TEXAS CAP BANCSHARES INC | 102,938 | $6.178M | 0.0% | $57.70 | +8.0% | COMMON | 88224Q107 |
| — | ITHAX ACQUISITION CORP | 633,655 | $6.178M | 0.0% | $9.71 | — | COMMON | G49775102 |
| — | MUSTANG BIO INC | 2,294,234 | $6.171M | 0.0% | $3.15 | — | COMMON | 62818Q104 |
| MTRN | MATERION CORP | 89,824 | $6.166M | 0.0% | $61.17 | +17.0% | COMMON | 576690101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 196,274 | $6.157M | 0.0% | $17.44 | +58.9% | COMMON | G6331P104 |
| — | AMERICAN AIRLS GROUP INC | 300,000 | $6.156M | 0.0% | — | — | Call | 02376R902 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 61,068 | $6.144M | 0.0% | $57.39 | +52.9% | COMMON | 70959W103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 140,904 | $6.136M | 0.0% | $52.01 | — | COMMON | 007800105 |
| — | CAMPBELL SOUP CO | 146,700 | $6.134M | 0.0% | — | — | Put | 134429959 |
| — | VIA RENEWABLES INC | 601,661 | $6.131M | 0.0% | $10.19 | — | COMMON | 92556D106 |
| DIOD | DIODES INC | 67,582 | $6.123M | 0.0% | $67.10 | +30.2% | COMMON | 254543101 |
| IDCC | INTERDIGITAL INC | 90,170 | $6.116M | 0.0% | $63.62 | +8.9% | COMMON | 45867G101 |
| IBBQ | INVESCO NASDAQ BIOTECH ETF | 238,777 | $6.113M | 0.0% | $25.89 | — | FUND | 46138G599 |
| — | RAVEN INDS INC | 105,972 | $6.104M | 0.0% | $53.04 | — | COMMON | 754212108 |
| EXEEL | CHESAPEAKE ENERGY CORP | 208,517 | $6.098M | 0.0% | $17.00 | — | WARRANT | 165167180 |
| CDNA | CAREDX INC | 96,056 | $6.087M | 0.0% | $59.33 | +28.4% | COMMON | 14167L103 |
| BHF | BRIGHTHOUSE FINL INC | 134,541 | $6.085M | 0.0% | $34.46 | +30.8% | COMMON | 10922N103 |
| — | LIBERTY MEDIA ACQUISITION CO | 602,300 | $6.071M | 0.0% | $10.10 | — | COMMON | 53073L104 |
| — | CORNERSTONE BLDG BRANDS INC | 415,531 | $6.071M | 0.0% | $7.76 | — | COMMON | 21925D109 |
| — | COUPA SOFTWARE INC | 27,700 | $6.071M | 0.0% | — | — | Put | 22266L956 |
| — | COUPA SOFTWARE INC | 4,010,000 | $6.059M | 0.0% | $1.61 | — | BOND | 22266LAC0 |
| MZTI | LANCASTER COLONY CORP | 35,866 | $6.055M | 0.0% | $162.53 | +13.8% | COMMON | 513847103 |
| — | R1 RCM INC | 274,680 | $6.046M | 0.0% | $21.39 | — | COMMON | 749397105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 85,719 | $6.041M | 0.0% | $94.50 | — | FUND | 92206C680 |
| ABR | ARBOR REALTY TRUST INC | 326,001 | $6.04M | 0.0% | $13.88 | — | COMMON | 038923108 |
| AGRO | ADECOAGRO S A | 668,334 | $6.035M | 0.0% | $8.31 | +0.5% | COMMON | L00849106 |
| PECO | PHILLIPS EDISON & CO INC | 196,321 | $6.028M | 0.0% | $30.70 | — | COMMON | 71844V201 |
| — | THE ODP CORP | 149,900 | $6.02M | 0.0% | — | — | Put | 88337F955 |
| — | PETIQ INC | 4,950,000 | $6M | 0.0% | $1.51 | — | BOND | 71639TAB2 |
| VNDA | VANDA PHARMACEUTICALS INC | 349,990 | $5.999M | 0.0% | $14.13 | +24.0% | COMMON | 921659108 |
| — | YETI HLDGS INC | 70,000 | $5.998M | 0.0% | — | — | Put | 98585X954 |
| — | ANALOG DEVICES INC | 35,800 | $5.996M | 0.0% | — | — | Call | 032654905 |
| GKOS | GLAUKOS CORP | 124,401 | $5.993M | 0.0% | $48.99 | +13.2% | COMMON | 377322102 |
| — | SKILLSOFT CORP | 508,825 | $5.948M | 0.0% | $9.85 | — | COMMON | 83066P200 |
| EXPO | EXPONENT INC | 52,539 | $5.944M | 0.0% | $69.96 | +46.3% | COMMON | 30214U102 |
| OSG | AMBAC FINL GROUP INC | 413,197 | $5.917M | 0.0% | $16.97 | -15.9% | COMMON | 023139884 |
| — | REDFIN CORP | 117,978 | $5.912M | 0.0% | $31.73 | — | COMMON | 75737F108 |
| — | BELLUS HEALTH INC NEW | 959,426 | $5.891M | 0.0% | $6.14 | — | COMMON | 07987C204 |
| LCUT | LIFETIME BRANDS INC | 323,837 | $5.89M | 0.0% | $9.21 | +60.2% | COMMON | 53222Q103 |
| — | ANALOG DEVICES INC | 35,100 | $5.879M | 0.0% | — | — | Put | 032654955 |
| BOX | BOX INC | 247,893 | $5.868M | 0.0% | $22.53 | +9.0% | COMMON | 10316T104 |
| — | RBC BEARINGS INC | 52,500 | $5.852M | 0.0% | $111.47 | — | PREF CONV | 75524B203 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 220,358 | $5.848M | 0.0% | $22.88 | — | FUND | 464287390 |
| HTB | HOMETRUST BANCSHARES INC | 209,010 | $5.848M | 0.0% | $17.82 | +54.3% | COMMON | 437872104 |
| BY | BYLINE BANCORP INC | 238,058 | $5.847M | 0.0% | $18.91 | +17.7% | COMMON | 124411109 |
| — | AMERICAN FIN TR INC | 727,008 | $5.846M | 0.0% | $8.48 | — | COMMON | 02607T109 |
| — | HUMANA INC | 15,000 | $5.837M | 0.0% | — | — | Put | 444859952 |
| — | REDWOOD TR INC | 5,715,000 | $5.834M | 0.0% | $0.89 | — | BOND | 758075AC9 |
| FOX | FOX CORP | 157,125 | $5.832M | 0.0% | $29.56 | +9.0% | COMMON | 35137L204 |
| — | BANCOLOMBIA S A | 168,300 | $5.827M | 0.0% | $28.80 | — | ADR | 05968L102 |
| — | AT&T INC | 215,400 | $5.818M | 0.0% | — | — | Put | 00206R952 |
| — | HONEYWELL INTL INC | 27,400 | $5.816M | 0.0% | — | — | Put | 438516956 |
| — | CHEMOURS CO | 200,000 | $5.812M | 0.0% | — | — | Put | 163851958 |
| PRA | PROASSURANCE CORP | 244,349 | $5.811M | 0.0% | $18.93 | +21.7% | COMMON | 74267C106 |
| ESI | ELEMENT SOLUTIONS INC | 267,850 | $5.807M | 0.0% | $12.81 | +67.4% | COMMON | 28618M106 |
| UEIC | UNIVERSAL ELECTRS INC | 117,784 | $5.801M | 0.0% | $44.08 | +10.2% | COMMON | 913483103 |
| — | JAZZ INVESTMENTS I LTD | 5,697,000 | $5.78M | 0.0% | $1.01 | — | BOND | 472145AD3 |
| — | FIREEYE INC | 323,883 | $5.765M | 0.0% | $12.60 | — | COMMON | 31816Q101 |
| — | DOLLAR TREE INC | 60,200 | $5.762M | 0.0% | — | — | Put | 256746958 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 590,412 | $5.75M | 0.0% | $11.25 | — | ADR | 881624209 |
| — | 2U INC | 170,625 | $5.728M | 0.0% | $39.33 | — | COMMON | 90214J101 |
| LUNG | PULMONX CORP | 159,193 | $5.728M | 0.0% | $40.58 | -3.0% | COMMON | 745848101 |
| — | KRATON CORP | 125,000 | $5.705M | 0.0% | — | — | Call | 50077C906 |
| — | SHOPIFY INC | 4,200 | $5.694M | 0.0% | — | — | Call | 82509L907 |
| IBOC | INTERNATIONAL BANCSHARES COR | 136,516 | $5.684M | 0.0% | $31.56 | +15.0% | COMMON | 459044103 |
| EGBN | EAGLE BANCORP INC MD | 98,721 | $5.676M | 0.0% | $37.19 | +23.6% | COMMON | 268948106 |
| MGRC | MCGRATH RENTCORP | 78,784 | $5.669M | 0.0% | $66.11 | +11.2% | COMMON | 580589109 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 129,825 | $5.665M | 0.0% | $42.41 | — | FUND | 97717W315 |
| — | DOLLAR GEN CORP NEW | 26,700 | $5.664M | 0.0% | — | — | Put | 256677955 |
| — | VERINT SYS INC | 126,406 | $5.662M | 0.0% | $57.46 | — | COMMON | 92343X100 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 76,200 | $5.655M | 0.0% | — | — | Put | 192446952 |
| — | SAFEHOLD INC | 78,674 | $5.655M | 0.0% | $66.58 | — | COMMON | 78645L100 |
| — | DOMINION ENERGY INC | 77,400 | $5.652M | 0.0% | — | — | Call | 25746U909 |
| MQ | MARQETA INC | 255,097 | $5.643M | 0.0% | $26.74 | 0.0% | COMMON | 57142B104 |
| LZB | LA Z BOY INC | 175,028 | $5.641M | 0.0% | $31.01 | +11.1% | COMMON | 505336107 |
| — | UNDER ARMOUR INC | 3,000,000 | $5.636M | 0.0% | $1.88 | — | BOND | 904311AC1 |
| GATX | GATX CORP | 62,920 | $5.636M | 0.0% | $69.63 | +18.3% | COMMON | 361448103 |
| FEX | FIRST TRUST LARGE CAP CORE A | 65,912 | $5.624M | 0.0% | $56.86 | — | FUND | 33734K109 |
| — | SP PLUS CORP | 182,731 | $5.605M | 0.0% | $30.24 | — | COMMON | 78469C103 |
| GSBC | GREAT SOUTHN BANCORP INC | 102,256 | $5.605M | 0.0% | $39.20 | +34.7% | COMMON | 390905107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 139,935 | $5.6M | 0.0% | $21.52 | +79.5% | COMMON | 00402L107 |
| FISI | FINANCIAL INSTNS INC | 182,455 | $5.593M | 0.0% | $17.97 | +34.4% | COMMON | 317585404 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,215,792 | $5.584M | 0.0% | $2.58 | -0.7% | COMMON | 53566P109 |
| LGND | LIGAND PHARMACEUTICALS INC | 40,068 | $5.582M | 0.0% | $73.43 | +5.3% | COMMON | 53220K504 |
| WTTR | SELECT ENERGY SVCS INC | 1,074,361 | $5.576M | 0.0% | $8.41 | — | COMMON | 81617J301 |
| — | SKYWORKS SOLUTIONS INC | 33,800 | $5.57M | 0.0% | — | — | Call | 83088M902 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,157,703 | $5.568M | 0.0% | $4.06 | +1.0% | COMMON | 528872302 |
| — | EVOQUA WATER TECHNOLOGIES CO | 147,878 | $5.555M | 0.0% | $26.41 | — | COMMON | 30057T105 |
| — | NEENAH INC | 119,124 | $5.552M | 0.0% | $51.74 | — | COMMON | 640079109 |
| — | LIVEPERSON INC | 93,899 | $5.535M | 0.0% | $49.13 | — | COMMON | 538146101 |
| TENB | TENABLE HLDGS INC | 119,752 | $5.525M | 0.0% | $39.44 | +11.2% | COMMON | 88025T102 |
| — | VOYA FINANCIAL INC | 90,000 | $5.525M | 0.0% | — | — | Call | 929089900 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 365,595 | $5.517M | 0.0% | $9.53 | +55.9% | COMMON | 390607109 |
| LOCO | EL POLLO LOCO HLDGS INC | 325,379 | $5.499M | 0.0% | $17.87 | +1.1% | COMMON | 268603107 |
| — | DOCUSIGN INC | 1,495,000 | $5.487M | 0.0% | $1.27 | — | BOND | 256163AB2 |
| — | THE BEAUTY HEALTH COMPANY | 378,858 | $5.486M | 0.0% | $13.99 | — | WARRANT | 88331L116 |
| — | PROS HOLDINGS INC | 154,484 | $5.482M | 0.0% | $42.48 | — | COMMON | 74346Y103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 171,653 | $5.474M | 0.0% | $26.54 | +26.4% | COMMON | 28414H103 |
| GOTU | GAOTU TECHEDU INC | 1,782,854 | $5.473M | 0.0% | $35.59 | — | ADR | 36257Y109 |
| — | CONTEXTLOGIC INC | 1,000,000 | $5.46M | 0.0% | — | — | Put | 21077C957 |
| — | CONSOLIDATED COMM HLDGS INC | 593,454 | $5.454M | 0.0% | $6.31 | — | COMMON | 209034107 |
| — | HEALTHCARE CAPITAL CORP | 552,599 | $5.448M | 0.0% | $9.86 | — | COMMON | 42228C101 |
| — | DIREXION DAILY CLOUD BULL 2X | 200,000 | $5.448M | 0.0% | $21.16 | — | FUND | 25460G625 |
| — | TARGET CORP | 23,800 | $5.445M | 0.0% | — | — | Put | 87612E956 |
| INSM | INSMED INC | 197,689 | $5.444M | 0.0% | $23.96 | +9.5% | COMMON | 457669307 |
| MAIN | MAIN STR CAP CORP | 132,094 | $5.429M | 0.0% | $37.21 | +11.8% | COMMON | 56035L104 |
| VSAT | VIASAT INC | 98,547 | $5.428M | 0.0% | $55.78 | -8.4% | COMMON | 92552V100 |
| — | ANTERO RESOURCES CORP | 288,400 | $5.425M | 0.0% | — | — | Call | 03674X906 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 168,988 | $5.425M | 0.0% | $33.62 | -1.2% | COMMON | 71722W107 |
| — | DEL TACO RESTAURANTS INC NEW | 620,196 | $5.414M | 0.0% | $9.88 | — | COMMON | 245496104 |
| PRGS | PROGRESS SOFTWARE CORP | 109,853 | $5.404M | 0.0% | $36.25 | +26.9% | COMMON | 743312100 |
| — | LUCID GROUP INC | 212,300 | $5.388M | 0.0% | — | — | Put | 549498953 |
| GDS | GDS HLDGS LTD | 95,108 | $5.384M | 0.0% | $69.35 | — | ADR | 36165L108 |
| MHO | M/I HOMES INC | 93,118 | $5.383M | 0.0% | $46.24 | +32.4% | COMMON | 55305B101 |
| — | MISSION ADVANCEMENT CORP | 553,419 | $5.379M | 0.0% | $9.71 | — | COMMON | 60501L101 |
| — | OZON HLDGS PLC | 106,645 | $5.379M | 0.0% | $57.78 | — | ADR | 69269L104 |
| — | TLG ACQUISITION ONE CORP | 545,700 | $5.375M | 0.0% | $9.68 | — | COMMON | 87257M108 |
| — | VISTA OUTDOOR INC | 132,659 | $5.348M | 0.0% | $28.62 | — | COMMON | 928377100 |
| TGTX | TG THERAPEUTICS INC | 160,476 | $5.341M | 0.0% | $11.91 | +159.7% | COMMON | 88322Q108 |
| FLR | FLUOR CORP NEW | 333,636 | $5.329M | 0.0% | $15.50 | +5.9% | COMMON | 343412102 |
| MLAB | MESA LABS INC | 17,611 | $5.325M | 0.0% | $266.55 | +4.3% | COMMON | 59064R109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 81,784 | $5.305M | 0.0% | $32.35 | +89.9% | COMMON | 55405Y100 |
| — | AVID TECHNOLOGY INC | 183,059 | $5.294M | 0.0% | $11.41 | — | COMMON | 05367P100 |
| — | INTRA-CELLULAR THERAPIES INC | 142,003 | $5.293M | 0.0% | $23.18 | — | COMMON | 46116X101 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 28,090 | $5.286M | 0.0% | $148.64 | — | FUND | 464287770 |
| STRA | STRATEGIC ED INC | 74,917 | $5.281M | 0.0% | $106.62 | -38.8% | COMMON | 86272C103 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 93,398 | $5.265M | 0.0% | $56.26 | — | FUND | 72201R866 |
| — | BEYOND MEAT INC | 50,000 | $5.263M | 0.0% | — | — | Call | 08862E909 |
| — | CME GROUP INC | 27,200 | $5.26M | 0.0% | — | — | Call | 12572Q905 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 108,163 | $5.23M | 0.0% | $29.59 | +46.3% | COMMON | 199333105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 33,800 | $5.208M | 0.0% | — | — | Put | 874054959 |
| — | MERITOR INC | 4,946,000 | $5.205M | 0.0% | $1.06 | — | BOND | 59001KAF7 |
| BVS | BIOVENTUS INC | 367,476 | $5.203M | 0.0% | $16.01 | -3.9% | COMMON | 09075A108 |
| SOHU | SOHU COM LTD | 249,507 | $5.2M | 0.0% | $20.69 | — | ADR | 83410S108 |
| PLCE | CHILDRENS PL INC NEW | 69,066 | $5.199M | 0.0% | $46.90 | +89.1% | COMMON | 168905107 |
| EAT | BRINKER INTL INC | 105,738 | $5.187M | 0.0% | $37.85 | +43.7% | COMMON | 109641100 |
| — | NEXTERA ENERGY INC | 101,464 | $5.171M | 0.0% | $46.81 | — | PREF CONV | 65339F770 |
| MRCY | MERCURY SYS INC | 108,851 | $5.162M | 0.0% | $68.54 | -18.9% | COMMON | 589378108 |
| GMAB | GENMAB A/S | 118,075 | $5.159M | 0.0% | $41.63 | — | ADR | 372303206 |
| AXS | AXIS CAP HLDGS LTD | 111,406 | $5.13M | 0.0% | $43.60 | +1.6% | COMMON | G0692U109 |
| HMN | HORACE MANN EDUCATORS CORP N | 128,771 | $5.123M | 0.0% | $38.68 | +2.5% | COMMON | 440327104 |
| — | TRIUMPH GROUP INC NEW | 274,523 | $5.114M | 0.0% | $14.81 | — | COMMON | 896818101 |
| DTM | DT MIDSTREAM INC | 113,960 | $5.113M | 0.0% | $35.96 | 0.0% | COMMON | 23345M107 |
| RXT | RACKSPACE TECHNOLOGY INC | 358,760 | $5.102M | 0.0% | $18.55 | -13.4% | COMMON | 750102105 |
| — | MASONITE INTL CORP | 48,018 | $5.097M | 0.0% | $71.95 | — | COMMON | 575385109 |
| — | CORNING INC | 139,600 | $5.094M | 0.0% | — | — | Call | 219350905 |
| — | NANOSTRING TECHNOLOGIES INC | 3,975,000 | $5.088M | 0.0% | $1.36 | — | BOND | 63009RAD1 |
| PARR | PAR PAC HOLDINGS INC | 323,544 | $5.086M | 0.0% | $14.56 | +6.3% | COMMON | 69888T207 |
| — | FLEXION THERAPEUTICS INC | 830,546 | $5.067M | 0.0% | $11.95 | — | COMMON | 33938J106 |
| SSP | SCRIPPS E W CO OHIO | 280,379 | $5.064M | 0.0% | $12.33 | +12.8% | COMMON | 811054402 |
| — | LYELL IMMUNOPHARMA INC | 342,072 | $5.063M | 0.0% | $14.80 | — | COMMON | 55083R104 |
| — | DIREXION HYDROGEN ETF | 250,000 | $5.063M | 0.0% | $25.68 | — | FUND | 25460G617 |
| — | AFFIRM HLDGS INC | 42,500 | $5.063M | 0.0% | — | — | Call | 00827B906 |
| BSM | BLACK STONE MINERALS L P | 419,221 | $5.052M | 0.0% | $10.41 | — | COMMON | 09225M101 |
| CBZ | CBIZ INC | 155,897 | $5.042M | 0.0% | $21.94 | +48.3% | COMMON | 124805102 |
| — | VARONIS SYS INC | 2,452,000 | $5.04M | 0.0% | $2.02 | — | BOND | 922280AB8 |
| ERIE | ERIE INDTY CO | 28,170 | $5.025M | 0.0% | $205.83 | -18.6% | COMMON | 29530P102 |
| — | GREENSKY INC | 449,253 | $5.023M | 0.0% | $8.90 | — | COMMON | 39572G100 |
| — | BLACKROCK CAP INVT CORP | 4,945,000 | $5.018M | 0.0% | $1.02 | — | BOND | 092533AC2 |
| — | HOSTESS BRANDS INC | 287,983 | $5.001M | 0.0% | $12.38 | — | COMMON | 44109J106 |
| STNG | SCORPIO TANKERS INC | 269,770 | $5.001M | 0.0% | $22.02 | — | COMMON | Y7542C130 |
| — | BRIDGEBIO PHARMA INC | 3,615,000 | $4.994M | 0.0% | $1.40 | — | BOND | 10806XAB8 |
| YPF | YPF SOCIEDAD ANONIMA | 1,071,549 | $4.994M | 0.0% | $6.40 | — | ADR | 984245100 |
| IGM | ISHARES EXPANDED TECH SECTOR | 12,324 | $4.975M | 0.0% | $235.14 | — | FUND | 464287549 |
| WVE | WAVE LIFE SCIENCES LTD | 1,015,147 | $4.974M | 0.0% | $11.88 | -49.0% | COMMON | Y95308105 |
| — | AURORA ACQUISITION CORP | 499,800 | $4.973M | 0.0% | $9.95 | — | COMMON | G0698L103 |
| DNLI | DENALI THERAPEUTICS INC | 98,510 | $4.97M | 0.0% | $33.28 | +69.3% | COMMON | 24823R105 |
| TDS | TELEPHONE & DATA SYS INC | 254,555 | $4.963M | 0.0% | $23.95 | -13.4% | COMMON | 879433829 |
| ZG | ZILLOW GROUP INC | 55,975 | $4.959M | 0.0% | $104.30 | -2.2% | COMMON | 98954M101 |
| CWH | CAMPING WORLD HLDGS INC | 127,436 | $4.954M | 0.0% | $23.79 | +31.3% | COMMON | 13462K109 |
| — | SHERWIN WILLIAMS CO | 17,700 | $4.951M | 0.0% | — | — | Put | 824348956 |
| LEGN | LEGEND BIOTECH CORP | 97,912 | $4.951M | 0.0% | $36.87 | — | ADR | 52490G102 |
| — | INVITAE CORP | 173,500 | $4.933M | 0.0% | — | — | Put | 46185L953 |
| — | ATLANTIC CAP BANCSHARES INC | 186,055 | $4.928M | 0.0% | $20.92 | — | COMMON | 048269203 |
| — | TELADOC HEALTH INC | 38,801 | $4.92M | 0.0% | — | — | Call | 87918A905 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,266,571 | $4.918M | 0.0% | $8.94 | — | COMMON | 00773U108 |
| — | HALOZYME THERAPEUTICS INC | 2,766,000 | $4.917M | 0.0% | $1.84 | — | BOND | 40637HAB5 |
| — | EOG RES INC | 61,200 | $4.913M | 0.0% | — | — | Put | 26875P951 |
| — | VY GLOBAL GROWTH | 500,000 | $4.905M | 0.0% | $10.12 | — | COMMON | G9444H100 |
| FULC | FULCRUM THERAPEUTICS INC | 173,727 | $4.901M | 0.0% | $12.26 | +54.5% | COMMON | 359616109 |
| PAX | PATRIA INVESTMENTS LIMITED | 300,000 | $4.899M | 0.0% | $12.38 | +1.3% | COMMON | G69451105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24,888 | $4.895M | 0.0% | $93.19 | +102.2% | COMMON | 043436104 |
| — | ALCOA CORP | 100,000 | $4.894M | 0.0% | — | — | Call | 013872906 |
| — | SYNCHRONY FINANCIAL | 100,000 | $4.888M | 0.0% | — | — | Put | 87165B953 |
| — | VIZIO HLDG CORP | 230,067 | $4.887M | 0.0% | $24.25 | — | COMMON | 92858V101 |
| WRLD | WORLD ACCEP CORPORATION | 25,687 | $4.87M | 0.0% | $121.50 | +52.1% | COMMON | 981419104 |
| — | TYSON FOODS INC | 61,600 | $4.863M | 0.0% | — | — | Call | 902494903 |
| — | CYMABAY THERAPEUTICS INC | 1,331,275 | $4.86M | 0.0% | $3.67 | — | COMMON | 23257D103 |
| SSYS | STRATASYS LTD | 225,741 | $4.858M | 0.0% | $26.70 | -18.8% | COMMON | M85548101 |
| CGNT | COGNYTE SOFTWARE LTD | 236,095 | $4.852M | 0.0% | $26.53 | -3.6% | COMMON | M25133105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 59,118 | $4.845M | 0.0% | $50.53 | — | FUND | 37954Y855 |
| VXF | VANGUARD EXTENDED MARKET ETF | 26,523 | $4.836M | 0.0% | $160.23 | — | FUND | 922908652 |
| ONTO | ONTO INNOVATION INC | 66,846 | $4.829M | 0.0% | $38.99 | +84.9% | COMMON | 683344105 |
| — | 3M CO | 27,500 | $4.824M | 0.0% | — | — | Put | 88579Y951 |
| VRNS | VARONIS SYS INC | 79,260 | $4.822M | 0.0% | $54.47 | +15.1% | COMMON | 922280102 |
| — | DRAFTKINGS INC | 99,900 | $4.811M | 0.0% | — | — | Call | 26142R904 |
| FLNG | FLEX LNG LTD | 266,901 | $4.804M | 0.0% | $7.34 | +19.6% | COMMON | G35947202 |
| — | DEERE & CO | 14,300 | $4.792M | 0.0% | — | — | Call | 244199905 |
| AROC | ARCHROCK INC | 580,944 | $4.792M | 0.0% | $6.83 | -5.9% | COMMON | 03957W106 |
| — | VANECK ETF TRUST | 18,700 | $4.792M | 0.0% | — | — | Put | 92189F956 |
| — | TEKKORP DIGITAL ACQUISITN CO | 485,831 | $4.771M | 0.0% | $9.80 | — | COMMON | G8739H106 |
| — | FTI CONSULTING INC | 3,388,000 | $4.767M | 0.0% | $1.34 | — | BOND | 302941AP4 |
| YAC | YUCAIPA ACQUISITION CORP | 482,157 | $4.764M | 0.0% | $9.88 | — | COMMON | G9879L105 |
| — | 1LIFE HEALTHCARE INC | 235,243 | $4.764M | 0.0% | $27.59 | — | COMMON | 68269G107 |
| — | SECUREWORKS CORP | 239,627 | $4.763M | 0.0% | $14.75 | — | COMMON | 81374A105 |
| ICFI | ICF INTL INC | 53,329 | $4.762M | 0.0% | $85.14 | +6.8% | COMMON | 44925C103 |
| AGO | ASSURED GUARANTY LTD | 101,705 | $4.761M | 0.0% | $38.49 | +16.3% | COMMON | G0585R106 |
| SDCCQ | SMILEDIRECTCLUB INC | 894,233 | $4.758M | 0.0% | $13.70 | -54.7% | COMMON | 83192H106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 94,887 | $4.751M | 0.0% | $96.60 | -37.3% | COMMON | 29089Q105 |
| SCVL | SHOE CARNIVAL INC | 146,556 | $4.751M | 0.0% | $28.91 | +20.6% | COMMON | 824889109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 300,012 | $4.747M | 0.0% | $14.72 | -4.5% | COMMON | 022671101 |
| ANDE | ANDERSONS INC | 153,647 | $4.738M | 0.0% | $18.81 | +41.5% | COMMON | 034164103 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 480,000 | $4.738M | 0.0% | $9.70 | — | COMMON | G7315C101 |
| — | SOUTHERN CO | 76,400 | $4.735M | 0.0% | — | — | Put | 842587957 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 184,051 | $4.732M | 0.0% | $26.42 | — | FUND | 46138G615 |
| UUP | INVESCO DB US DOLLAR INDEX B | 186,890 | $4.73M | 0.0% | $25.27 | — | FUND | 46141D203 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,600 | $4.726M | 0.0% | — | — | Put | 169656955 |
| — | MONGODB INC | 10,000 | $4.715M | 0.0% | — | — | Put | 60937P956 |
| — | ENTERPRISE PRODS PARTNERS L | 217,900 | $4.715M | 0.0% | — | — | Put | 293792957 |
| — | AMERICAN WELL CORP | 517,127 | $4.712M | 0.0% | $15.71 | — | COMMON | 03044L105 |
| NVCR | NOVOCURE LTD | 40,423 | $4.696M | 0.0% | $97.51 | +55.1% | COMMON | G6674U108 |
| — | VANECK ETF TRUST | 93,500 | $4.683M | 0.0% | — | — | Call | 92189F906 |
| FTCHQ | FARFETCH LTD | 124,924 | $4.682M | 0.0% | $44.86 | -1.2% | COMMON | 30744W107 |
| — | NEW YORK MTG TR INC | 1,098,768 | $4.681M | 0.0% | $3.53 | — | COMMON | 649604501 |
| VIRT | VIRTU FINL INC | 191,258 | $4.672M | 0.0% | $24.93 | +1.9% | COMMON | 928254101 |
| — | NORTH ATLANTIC ACQUISITN COR | 478,279 | $4.668M | 0.0% | $9.76 | — | COMMON | G66139109 |
| — | 3M CO | 26,600 | $4.666M | 0.0% | — | — | Call | 88579Y901 |
| CWT | CALIFORNIA WTR SVC GROUP | 79,126 | $4.663M | 0.0% | $44.20 | +26.2% | COMMON | 130788102 |
| OPK | OPKO HEALTH INC | 1,276,574 | $4.66M | 0.0% | $3.84 | -3.0% | COMMON | 68375N103 |
| — | MAGELLAN HEALTH INC | 49,187 | $4.651M | 0.0% | $64.58 | — | COMMON | 559079207 |
| KEX | KIRBY CORP | 96,950 | $4.65M | 0.0% | $67.57 | -17.9% | COMMON | 497266106 |
| — | LAZARD GROWTH ACQUISITION CO | 468,305 | $4.646M | 0.0% | $9.96 | — | UNIT | G54035129 |
| — | VIRACTA THERAPEUTICS INC | 577,677 | $4.632M | 0.0% | $8.10 | — | COMMON | 92765F108 |
| MCB | METROPOLITAN BK HLDG CORP | 54,925 | $4.63M | 0.0% | $47.23 | +53.2% | COMMON | 591774104 |
| DDD | 3-D SYS CORP DEL | 167,814 | $4.627M | 0.0% | $25.09 | +18.0% | COMMON | 88554D205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 86,120 | $4.627M | 0.0% | $53.10 | — | ADR | 833635105 |
| ATEC | ALPHATEC HLDGS INC | 379,401 | $4.624M | 0.0% | $9.64 | +44.7% | COMMON | 02081G201 |
| COMP | COMPASS INC | 348,552 | $4.621M | 0.0% | $14.58 | -1.5% | COMMON | 20464U100 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 72,520 | $4.615M | 0.0% | $77.86 | — | FUND | 464288109 |
| — | TRIP COM GROUP LTD | 150,000 | $4.613M | 0.0% | — | — | Put | 89677Q957 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,249,500 | $4.611M | 0.0% | — | — | Call | 647581907 |
| — | RWT HLDGS INC | 4,610,000 | $4.604M | 0.0% | $0.93 | — | BOND | 749772AD1 |
| NBR | NABORS INDUSTRIES LTD | 47,706 | $4.603M | 0.0% | $76.40 | +13.8% | COMMON | G6359F137 |
| — | SUMMIT MATLS INC | 143,938 | $4.602M | 0.0% | $17.94 | — | COMMON | 86614U100 |
| — | BLACKROCK TCP CAPITAL CORP | 4,527,000 | $4.599M | 0.0% | $1.01 | — | BOND | 87238QAD5 |
| TV | GRUPO TELEVISA S A B | 418,441 | $4.595M | 0.0% | $9.16 | — | ADR | 40049J206 |
| — | TORONTO DOMINION BK ONT | 69,400 | $4.591M | 0.0% | — | — | Call | 891160909 |
| — | FIDELITY NATL INFORMATION SV | 37,700 | $4.587M | 0.0% | — | — | Call | 31620M906 |
| PRKS | SEAWORLD ENTMT INC | 82,852 | $4.583M | 0.0% | $23.95 | +110.2% | COMMON | 81282V100 |
| ILTB | iShares Core 10 Year USD Bond ETF | 64,006 | $4.582M | 0.0% | $72.43 | — | FUND | 464289479 |
| — | DFP HEALTHCARE ACQUISITNS CO | 461,620 | $4.579M | 0.0% | $10.38 | — | COMMON | 23343Q100 |
| — | REDWOOD TR INC | 4,408,000 | $4.573M | 0.0% | $0.87 | — | BOND | 758075AD7 |
| — | PACIRA BIOSCIENCES INC | 4,383,000 | $4.567M | 0.0% | $1.08 | — | BOND | 695127AD2 |
| LUXE | MYT NETHERLANDS PARENT B V | 169,640 | $4.563M | 0.0% | $29.37 | — | ADR | 55406W103 |
| — | PPD INC | 97,401 | $4.557M | 0.0% | $45.51 | — | COMMON | 69355F102 |
| FUBO | FUBOTV INC | 190,001 | $4.552M | 0.0% | $28.46 | -4.1% | COMMON | 35953D104 |
| UAA | UNDER ARMOUR INC | 225,343 | $4.547M | 0.0% | $20.45 | +8.1% | COMMON | 904311107 |
| SIXG | DEFIANCE NEXT GEN CONN ETF | 125,177 | $4.546M | 0.0% | $35.21 | — | FUND | 26922A289 |
| — | LANDOS BIOPHARMA INC | 309,992 | $4.526M | 0.0% | $9.63 | — | COMMON | 515069102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,738 | $4.52M | 0.0% | $144.25 | +1.8% | COMMON | 88262P102 |
| — | 111 INC | 732,019 | $4.517M | 0.0% | $11.30 | — | ADR | 68247Q102 |
| — | ELLIOTT OPPORTUNITY II CORP | 450,001 | $4.509M | 0.0% | $10.02 | — | UNIT | G30092129 |
| — | SILK RD MED INC | 81,854 | $4.505M | 0.0% | $54.51 | — | COMMON | 82710M100 |
| — | CENTENNIAL RESOURCE DEV INC | 670,722 | $4.494M | 0.0% | $5.08 | — | COMMON | 15136A102 |
| KT | KT CORP | 329,948 | $4.494M | 0.0% | $12.52 | — | ADR | 48268K101 |
| CACC | CREDIT ACCEP CORP MICH | 7,675 | $4.492M | 0.0% | $366.74 | +48.6% | COMMON | 225310101 |
| — | ALTRIA GROUP INC | 98,600 | $4.488M | 0.0% | — | — | Put | 02209S953 |
| — | GEO GROUP INC NEW | 600,000 | $4.482M | 0.0% | — | — | Put | 36162J956 |
| EQBK | EQUITY BANCSHARES INC | 134,177 | $4.479M | 0.0% | $17.52 | +67.4% | COMMON | 29460X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,100 | $4.474M | 0.0% | — | — | Call | 931427908 |
| FSP | FRANKLIN STR PPTYS CORP | 963,404 | $4.47M | 0.0% | $6.77 | — | COMMON | 35471R106 |
| GVA | GRANITE CONSTR INC | 113,049 | $4.47M | 0.0% | $35.75 | +10.6% | COMMON | 387328107 |
| PKX | POSCO | 64,809 | $4.47M | 0.0% | $62.63 | — | ADR | 693483109 |
| — | AMYRIS INC | 325,000 | $4.462M | 0.0% | — | — | Call | 03236M900 |
| — | CARDLYTICS INC | 3,500,000 | $4.436M | 0.0% | $1.27 | — | BOND | 14161WAB1 |
| SBLK | STAR BULK CARRIERS CORP. | 183,484 | $4.411M | 0.0% | $20.39 | +3.1% | COMMON | Y8162K204 |
| — | CONOCOPHILLIPS | 65,000 | $4.405M | 0.0% | — | — | Call | 20825C904 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 150,565 | $4.404M | 0.0% | $23.70 | — | FUND | 06738C778 |
| — | EMERSON ELEC CO | 46,700 | $4.399M | 0.0% | — | — | Put | 291011954 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 44,930 | $4.397M | 0.0% | $79.51 | — | FUND | 921910840 |
| CODI | COMPASS DIVERSIFIED | 156,104 | $4.397M | 0.0% | $13.87 | +62.4% | COMMON | 20451Q104 |
| FELE | FRANKLIN ELEC INC | 55,025 | $4.393M | 0.0% | $64.78 | +21.1% | COMMON | 353514102 |
| HTO | SJW GROUP | 66,412 | $4.387M | 0.0% | $64.56 | +4.6% | COMMON | 784305104 |
| GSHD | GOOSEHEAD INS INC | 28,788 | $4.385M | 0.0% | $101.33 | +33.1% | COMMON | 38267D109 |
| TX | TERNIUM SA | 103,620 | $4.383M | 0.0% | $35.53 | — | ADR | 880890108 |
| NIU | NIU TECHNOLOGIES | 188,957 | $4.378M | 0.0% | $28.94 | — | ADR | 65481N100 |
| — | CHINDATA GROUP HLDGS LTD | 520,361 | $4.376M | 0.0% | $11.02 | — | ADR | 16955F107 |
| — | US BANCORP DEL | 73,600 | $4.375M | 0.0% | — | — | Call | 902973904 |
| — | CONNS INC | 191,513 | $4.372M | 0.0% | $19.60 | — | COMMON | 208242107 |
| GFF | GRIFFON CORP | 177,535 | $4.368M | 0.0% | $18.02 | +9.7% | COMMON | 398433102 |
| — | PPG INDS INC | 30,500 | $4.362M | 0.0% | — | — | Call | 693506907 |
| EZPW | EZCORP INC | 576,087 | $4.36M | 0.0% | $5.40 | +18.9% | COMMON | 302301106 |
| — | BECTON DICKINSON & CO | 17,700 | $4.351M | 0.0% | — | — | Call | 075887909 |
| KIE | SPDR S&P INSURANCE ETF | 115,063 | $4.347M | 0.0% | $35.61 | — | FUND | 78464A789 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 434,992 | $4.341M | 0.0% | $9.98 | — | UNIT | 005029202 |
| BBBY | OVERSTOCK COM INC DEL | 55,573 | $4.33M | 0.0% | $68.18 | +11.8% | COMMON | 690370101 |
| — | MOTIVE CAPITAL CORP | 437,071 | $4.327M | 0.0% | $9.84 | — | COMMON | G6293A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,124 | $4.32M | 0.0% | $417.45 | +96.2% | COMMON | 31946M103 |
| TDUP | THREDUP INC | 198,797 | $4.312M | 0.0% | $23.43 | -3.9% | COMMON | 88556E102 |
| — | ADTRAN INC | 228,928 | $4.295M | 0.0% | $11.11 | — | COMMON | 00738A106 |
| — | PROVIDENT ACQUISITION CORP | 440,000 | $4.29M | 0.0% | $9.76 | — | COMMON | G7282L100 |
| — | AMERICAN ELEC PWR CO INC | 52,800 | $4.286M | 0.0% | — | — | Call | 025537901 |
| — | NORDSTROM INC | 162,000 | $4.285M | 0.0% | — | — | Call | 655664900 |
| — | NORDSTROM INC | 162,000 | $4.285M | 0.0% | — | — | Put | 655664950 |
| MEI | METHODE ELECTRS INC | 101,774 | $4.279M | 0.0% | $27.42 | +46.0% | COMMON | 591520200 |
| — | DISCOVER FINL SVCS | 34,800 | $4.275M | 0.0% | — | — | Put | 254709958 |
| — | UNION PAC CORP | 21,800 | $4.273M | 0.0% | — | — | Put | 907818958 |
| UFI | UNIFI INC | 194,837 | $4.272M | 0.0% | $23.08 | -1.5% | COMMON | 904677200 |
| — | AMYRIS INC | 310,866 | $4.269M | 0.0% | $8.62 | — | COMMON | 03236M200 |
| — | URSTADT BIDDLE PPTYS INC | 224,764 | $4.255M | 0.0% | $21.89 | — | COMMON | 917286205 |
| — | PETCO HEALTH & WELLNESS CO I | 200,800 | $4.237M | 0.0% | — | — | Put | 71601V955 |
| — | RESOLUTE FST PRODS INC | 355,077 | $4.226M | 0.0% | $11.95 | — | COMMON | 76117W109 |
| VIS | VANGUARD INDUSTRIALS ETF | 22,474 | $4.223M | 0.0% | $159.30 | — | FUND | 92204A603 |
| — | LESLIES INC | 205,500 | $4.221M | 0.0% | — | — | Put | 527064959 |
| VDE | VANGUARD ENERGY ETF | 57,078 | $4.218M | 0.0% | $52.23 | — | FUND | 92204A306 |
| — | SERES THERAPEUTICS INC | 605,437 | $4.214M | 0.0% | $7.12 | — | COMMON | 81750R102 |
| — | CANADIAN SOLAR INC | 121,600 | $4.206M | 0.0% | — | — | Call | 136635909 |
| — | ALTAIR ENGR INC | 60,923 | $4.201M | 0.0% | $52.12 | — | COMMON | 021369103 |
| CMP | COMPASS MINERALS INTL INC | 65,228 | $4.2M | 0.0% | $55.44 | +12.8% | COMMON | 20451N101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 22,583 | $4.199M | 0.0% | $166.42 | +2.8% | COMMON | 55825T103 |
| — | NEKTAR THERAPEUTICS | 233,295 | $4.19M | 0.0% | $26.35 | — | COMMON | 640268108 |
| — | TELADOC HEALTH INC | 33,001 | $4.185M | 0.0% | — | — | Put | 87918A955 |
| — | EARGO INC | 620,268 | $4.175M | 0.0% | $8.65 | — | COMMON | 270087109 |
| — | MELCO RESORTS AND ENTMNT LTD | 407,500 | $4.173M | 0.0% | — | — | Put | 585464950 |
| EEFT | EURONET WORLDWIDE INC | 32,775 | $4.171M | 0.0% | $122.14 | +8.6% | COMMON | 298736109 |
| — | GREEN PLAINS PARTNERS LP | 315,286 | $4.171M | 0.0% | $11.91 | — | COMMON | 393221106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 30,000 | $4.167M | 0.0% | — | — | Put | G11196955 |
| — | VOCERA COMMUNICATIONS INC | 2,780,000 | $4.163M | 0.0% | $1.13 | — | BOND | 92857FAB3 |
| — | METLIFE INC | 67,400 | $4.161M | 0.0% | — | — | Call | 59156R908 |
| VPG | VISHAY PRECISION GROUP INC | 119,654 | $4.161M | 0.0% | $23.79 | +52.5% | COMMON | 92835K103 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 69,276 | $4.153M | 0.0% | $60.02 | — | FUND | 33739Q408 |
| WKC | WORLD FUEL SVCS CORP | 123,343 | $4.146M | 0.0% | $34.61 | -7.5% | COMMON | 981475106 |
| — | HAWAIIAN HOLDINGS INC | 191,189 | $4.142M | 0.0% | $19.38 | — | COMMON | 419879101 |
| — | LIVE OAK ACQUISITION CORP II | 414,697 | $4.139M | 0.0% | $9.99 | — | COMMON | 53804W106 |
| OIS | OIL STS INTL INC | 645,980 | $4.129M | 0.0% | $5.51 | +9.2% | COMMON | 678026105 |
| NTNX | NUTANIX INC | 109,542 | $4.129M | 0.0% | $26.94 | +40.3% | COMMON | 67059N108 |
| — | XILINX INC | 27,300 | $4.122M | 0.0% | — | — | Call | 983919901 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,307,075 | $4.117M | 0.0% | $4.77 | — | COMMON | 46131B100 |
| BCPC | BALCHEM CORP | 28,362 | $4.115M | 0.0% | $105.13 | +25.4% | COMMON | 057665200 |
| ALRM | ALARM COM HLDGS INC | 52,580 | $4.111M | 0.0% | $61.71 | +34.0% | COMMON | 011642105 |
| — | KELLOGG CO | 64,300 | $4.11M | 0.0% | — | — | Put | 487836958 |
| — | STARWOOD WAYPOINT HOMES | 2,411,000 | $4.096M | 0.0% | $1.17 | — | BOND | 19625XAB8 |
| JOUT | JOHNSON OUTDOORS INC | 38,590 | $4.083M | 0.0% | $103.32 | +10.5% | COMMON | 479167108 |
| — | MIRATI THERAPEUTICS INC | 23,000 | $4.069M | 0.0% | — | — | Call | 60468T905 |
| — | NEXIMMUNE INC | 268,269 | $4.062M | 0.0% | $17.95 | — | COMMON | 65344D109 |
| — | HENNESSY CAPITAL INVS CORP V | 411,575 | $4.062M | 0.0% | $10.11 | — | COMMON | 42589T107 |
| — | HEMISPHERE MEDIA GROUP INC | 333,406 | $4.06M | 0.0% | $11.32 | — | COMMON | 42365Q103 |
| APPN | APPIAN CORP | 43,849 | $4.057M | 0.0% | $129.92 | -14.7% | COMMON | 03782L101 |
| TRN | TRINITY INDS INC | 149,321 | $4.057M | 0.0% | $20.34 | +13.7% | COMMON | 896522109 |
| FFIC | FLUSHING FINL CORP | 179,334 | $4.053M | 0.0% | $10.94 | +58.0% | COMMON | 343873105 |
| GASS | STEALTHGAS INC | 1,508,208 | $4.042M | 0.0% | $2.66 | 0.0% | COMMON | Y81669106 |
| — | MIRATI THERAPEUTICS INC | 22,843 | $4.041M | 0.0% | $175.61 | — | COMMON | 60468T105 |
| INVA | INNOVIVA INC | 241,459 | $4.035M | 0.0% | $12.06 | +24.1% | COMMON | 45781M101 |
| — | ATHERSYS INC NEW | 3,032,761 | $4.033M | 0.0% | $1.99 | — | COMMON | 04744L106 |
| — | SEA LTD | 633,000 | $4.03M | 0.0% | $3.92 | — | BOND | 81141RAD2 |
| — | TORTOISE NORTH AMERICAN PIPE | 184,764 | $4.028M | 0.0% | $18.92 | — | FUND | 56167N720 |
| — | AMER SOFTWARE INC | 169,480 | $4.026M | 0.0% | $20.07 | — | COMMON | 029683109 |
| VITL | VITAL FARMS INC | 228,860 | $4.022M | 0.0% | $28.53 | -37.1% | COMMON | 92847W103 |
| — | TWO HBRS INVT CORP | 633,949 | $4.02M | 0.0% | $8.50 | — | COMMON | 90187B408 |
| OCGN | OCUGEN INC | 559,124 | $4.014M | 0.0% | $7.57 | -3.1% | COMMON | 67577C105 |
| — | ARK ETF TR | 28,800 | $3.999M | 0.0% | — | — | Put | 00214Q951 |
| APG | API GROUP CORP | 196,239 | $3.994M | 0.0% | $11.60 | +24.9% | COMMON | 00187Y100 |
| AMRC | AMERESCO INC | 68,309 | $3.992M | 0.0% | $42.34 | +55.6% | COMMON | 02361E108 |
| — | OWENS & MINOR INC NEW | 127,500 | $3.989M | 0.0% | — | — | Call | 690732902 |
| RDNT | RADNET INC | 135,916 | $3.985M | 0.0% | $19.87 | +61.5% | COMMON | 750491102 |
| PRDO | PERDOCEO ED CORP | 376,739 | $3.979M | 0.0% | $12.39 | -13.9% | COMMON | 71363P106 |
| — | OCCIDENTAL PETE CORP | 134,500 | $3.979M | 0.0% | — | — | Call | 674599905 |
| — | ASTRA SPACE INC | 412,892 | $3.972M | 0.0% | $9.62 | — | COMMON | 04634X103 |
| MTUS | TIMKENSTEEL CORPORATION | 303,174 | $3.965M | 0.0% | $11.22 | +22.0% | COMMON | 887399103 |
| NEO | NEOGENOMICS INC | 82,090 | $3.959M | 0.0% | $27.37 | +69.2% | COMMON | 64049M209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 84,096 | $3.956M | 0.0% | $31.54 | +37.9% | COMMON | 054540208 |
| — | QUANTUM CORP | 762,862 | $3.952M | 0.0% | $7.82 | — | COMMON | 747906501 |
| VAW | VANGUARD MATERIALS ETF | 22,797 | $3.949M | 0.0% | $156.98 | — | FUND | 92204A801 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 119,469 | $3.948M | 0.0% | $32.54 | — | FUND | 92189F437 |
| AZREF | AZURE PWR GLOBAL LTD | 179,412 | $3.947M | 0.0% | $31.69 | -27.4% | COMMON | V0393H103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 111,314 | $3.947M | 0.0% | $25.99 | +30.6% | COMMON | 205306103 |
| — | CHUYS HLDGS INC | 124,953 | $3.939M | 0.0% | $28.42 | — | COMMON | 171604101 |
| COKE | COCA COLA CONS INC | 9,992 | $3.938M | 0.0% | $24.15 | +57.7% | COMMON | 191098102 |
| — | CYBERARK SOFTWARE LTD | 3,309,000 | $3.937M | 0.0% | $1.19 | — | BOND | 23248VAB1 |
| USO | UNITED STATES OIL FUND LP | 74,898 | $3.937M | 0.0% | $29.15 | — | FUND | 91232N207 |
| — | KAMAN CORP | 3,865,000 | $3.933M | 0.0% | $1.05 | — | BOND | 483548AF0 |
| DLO | DLOCAL LTD | 72,001 | $3.929M | 0.0% | $52.98 | +0.4% | COMMON | G29018101 |
| IYF | ISHARES US FINANCIALS ETF | 47,591 | $3.929M | 0.0% | $90.74 | — | FUND | 464287788 |
| QCRH | QCR HOLDINGS INC | 76,003 | $3.91M | 0.0% | $43.84 | +10.6% | COMMON | 74727A104 |
| — | SKYWORKS SOLUTIONS INC | 23,700 | $3.905M | 0.0% | — | — | Put | 83088M952 |
| — | HUAZHU GROUP LTD | 85,100 | $3.903M | 0.0% | — | — | Call | 44332N906 |
| MOMO | HELLO GROUP INC | 368,564 | $3.9M | 0.0% | $10.58 | — | ADR | 423403104 |
| — | FLUOR CORP NEW | 244,000 | $3.897M | 0.0% | — | — | Call | 343412902 |
| — | XILINX INC | 25,800 | $3.896M | 0.0% | — | — | Put | 983919951 |
| — | PEPSICO INC | 25,900 | $3.896M | 0.0% | — | — | Call | 713448908 |
| TFIN | TRIUMPH BANCORP INC | 38,915 | $3.896M | 0.0% | $53.11 | +50.8% | COMMON | 89679E300 |
| — | CC NEUBERGER PRIN HLDGS II | 396,335 | $3.892M | 0.0% | $10.15 | — | COMMON | G3166T103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 268,145 | $3.888M | 0.0% | $19.30 | -0.3% | COMMON | 53228F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 375,878 | $3.887M | 0.0% | $11.85 | — | ADR | 71654V408 |
| — | FOX CORP | 96,800 | $3.883M | 0.0% | — | — | Call | 35137L905 |
| VNET | 21VIANET GROUP INC | 224,169 | $3.881M | 0.0% | $26.30 | — | ADR | 90138A103 |
| — | INTUITIVE SURGICAL INC | 3,900 | $3.877M | 0.0% | — | — | Put | 46120E952 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,220,000 | $3.873M | 0.0% | $1.23 | — | BOND | 57164YAB3 |
| — | LAREDO PETROLEUM INC | 47,719 | $3.868M | 0.0% | $25.68 | — | COMMON | 516806205 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 16,362 | $3.866M | 0.0% | $174.29 | — | FUND | 922908538 |
| BXC | BLUELINX HLDGS INC | 78,791 | $3.852M | 0.0% | $49.42 | +1.7% | COMMON | 09624H208 |
| MWA | MUELLER WTR PRODS INC | 252,972 | $3.85M | 0.0% | $11.39 | +26.2% | COMMON | 624758108 |
| — | FT TCW EMERGING MARKETS DEBT | 199,700 | $3.849M | 0.0% | $19.30 | — | FUND | 33740U604 |
| — | INOZYME PHARMA INC | 331,891 | $3.847M | 0.0% | $12.03 | — | COMMON | 45790W108 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 84,116 | $3.844M | 0.0% | $43.45 | — | FUND | 46434V407 |
| STBA | S & T BANCORP INC | 130,110 | $3.835M | 0.0% | $29.98 | -1.7% | COMMON | 783859101 |
| SBH | SALLY BEAUTY HLDGS INC | 227,237 | $3.83M | 0.0% | $16.08 | +18.4% | COMMON | 79546E104 |
| — | FRONTLINE LTD | 408,000 | $3.823M | 0.0% | — | — | Put | G3682E952 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 101,242 | $3.823M | 0.0% | $30.53 | — | FUND | 233051200 |
| — | YUM CHINA HLDGS INC | 65,600 | $3.812M | 0.0% | — | — | Put | 98850P959 |
| — | ELECTRONIC ARTS INC | 26,800 | $3.812M | 0.0% | — | — | Put | 285512959 |
| — | ENSTAR GROUP LIMITED | 16,234 | $3.811M | 0.0% | $195.14 | — | COMMON | G3075P101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 68,321 | $3.776M | 0.0% | $81.20 | — | COMMON | 91359E105 |
| — | CATCHMARK TIMBER TR INC | 317,878 | $3.774M | 0.0% | $9.03 | — | COMMON | 14912Y202 |
| PEGA | PEGASYSTEMS INC | 29,634 | $3.767M | 0.0% | $62.43 | +6.6% | COMMON | 705573103 |
| — | INVESCO BULLETSHARES 2022 CORP | 174,970 | $3.767M | 0.0% | $21.70 | — | FUND | 46138J882 |
| SMPL | SIMPLY GOOD FOODS CO | 109,161 | $3.766M | 0.0% | $29.56 | +21.6% | COMMON | 82900L102 |
| — | KELLOGG CO | 58,900 | $3.765M | 0.0% | — | — | Call | 487836908 |
| QTRX | QUANTERIX CORP | 75,592 | $3.764M | 0.0% | $53.71 | -4.0% | COMMON | 74766Q101 |
| THRM | GENTHERM INC | 46,438 | $3.759M | 0.0% | $40.35 | +96.1% | COMMON | 37253A103 |
| — | MAGENTA THERAPEUTICS INC | 515,027 | $3.75M | 0.0% | $9.34 | — | COMMON | 55910K108 |
| — | LIBERTY MEDIA CORP DEL | 139,358 | $3.75M | 0.0% | $23.68 | — | COMMON | 531229706 |
| — | DURECT CORP | 2,928,122 | $3.748M | 0.0% | $1.99 | — | COMMON | 266605104 |
| — | BHP GROUP LTD | 70,000 | $3.746M | 0.0% | — | — | Call | 088606908 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 48,495 | $3.746M | 0.0% | $100.05 | — | FUND | 46137V134 |
| JBSS | SANFILIPPO JOHN B & SON INC | 45,822 | $3.744M | 0.0% | $81.50 | +6.5% | COMMON | 800422107 |
| — | EMPOWERMENT & INCLUSION CAPI | 382,466 | $3.741M | 0.0% | $9.77 | — | COMMON | 29248N100 |
| — | DOMA HOLDINGS INC | 505,364 | $3.74M | 0.0% | $7.40 | — | COMMON | 25703A104 |
| — | INSEEGO CORP | 561,185 | $3.738M | 0.0% | $7.89 | — | COMMON | 45782B104 |
| CRC | CALIFORNIA RES CORP | 90,997 | $3.73M | 0.0% | $16.48 | +77.9% | COMMON | 13057Q305 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 397,228 | $3.73M | 0.0% | $9.40 | — | COMMON | 10949T109 |
| — | APELLIS PHARMACEUTICALS INC | 113,100 | $3.728M | 0.0% | — | — | Call | 03753U906 |
| KC | KINGSOFT CLOUD HLDGS LTD | 130,993 | $3.709M | 0.0% | $28.90 | — | ADR | 49639K101 |
| — | AMERICAN EAGLE OUTFITTERS IN | 143,600 | $3.705M | 0.0% | — | — | Call | 02553E906 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 53,335 | $3.697M | 0.0% | $69.32 | — | FUND | 464288497 |
| PFBC | PREFERRED BK LOS ANGELES CA | 55,411 | $3.694M | 0.0% | $48.70 | +25.8% | COMMON | 740367404 |
| ARKF | ARK FINTECH INNOVATION ETF | 74,685 | $3.686M | 0.0% | $50.90 | — | FUND | 00214Q708 |
| — | DIREXION DAILY CLOUD BEAR 2X | 200,000 | $3.686M | 0.0% | $26.34 | — | FUND | 25460G633 |
| — | SIGNIFY HEALTH INC | 206,073 | $3.683M | 0.0% | $18.50 | — | COMMON | 82671G100 |
| FEMB | FIRST TRUST EMERGING MARKETS | 112,729 | $3.673M | 0.0% | $32.58 | — | FUND | 33739P202 |
| FIBK | FIRST INTST BANCSYSTEM INC | 91,218 | $3.672M | 0.0% | $26.55 | +22.2% | COMMON | 32055Y201 |
| NTST | NETSTREIT CORP | 155,118 | $3.669M | 0.0% | $21.04 | — | COMMON | 64119V303 |
| CAKE | CHEESECAKE FACTORY INC | 78,000 | $3.666M | 0.0% | $34.13 | +23.9% | COMMON | 163072101 |
| EBF | ENNIS INC | 194,406 | $3.665M | 0.0% | $9.75 | +44.0% | COMMON | 293389102 |
| — | EVERBRIDGE INC | 2,503,000 | $3.664M | 0.0% | $1.46 | — | BOND | 29978AAC8 |
| JMIA | JUMIA TECHNOLOGIES AG | 196,946 | $3.661M | 0.0% | $12.46 | — | ADR | 48138M105 |
| CLYM | ELIEM THERAPEUTICS INC | 203,438 | $3.658M | 0.0% | $20.66 | 0.0% | COMMON | 28658R106 |
| — | GAMESTOP CORP NEW | 20,800 | $3.65M | 0.0% | — | — | Call | 36467W909 |
| ALLT | ALLOT LTD | 244,760 | $3.637M | 0.0% | $11.22 | +50.9% | COMMON | M0854Q105 |
| — | DILA CAPITAL ACQUISITION COR | 374,000 | $3.635M | 0.0% | $9.72 | — | COMMON | 254028103 |
| IBEX | IBEX LTD | 213,588 | $3.631M | 0.0% | $16.54 | +16.9% | COMMON | G4690M101 |
| — | YAMANA GOLD INC | 915,889 | $3.627M | 0.0% | $4.61 | — | COMMON | 98462Y100 |
| APOG | APOGEE ENTERPRISES INC | 96,035 | $3.626M | 0.0% | $29.63 | +23.1% | COMMON | 037598109 |
| — | PRUDENTIAL FINL INC | 34,400 | $3.619M | 0.0% | — | — | Put | 744320952 |
| — | BAXTER INTL INC | 45,000 | $3.619M | 0.0% | — | — | Put | 071813959 |
| — | SEAWORLD ENTMT INC | 65,000 | $3.596M | 0.0% | — | — | Call | 81282V900 |
| — | ROOT INC | 681,175 | $3.59M | 0.0% | $5.87 | — | COMMON | 77664L108 |
| BKE | BUCKLE INC | 90,628 | $3.588M | 0.0% | $19.86 | +29.0% | COMMON | 118440106 |
| — | VIRTUOSO ACQUISITION CORP | 360,681 | $3.574M | 0.0% | $9.69 | — | COMMON | 92837J104 |
| — | VOR BIOPHARMA INC | 227,824 | $3.573M | 0.0% | $16.96 | — | COMMON | 929033108 |
| — | SNOWFLAKE INC | 11,800 | $3.569M | 0.0% | — | — | Put | 833445959 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 43,330 | $3.565M | 0.0% | $79.85 | — | FUND | 464286582 |
| — | KRAFT HEINZ CO | 96,700 | $3.56M | 0.0% | — | — | Put | 500754956 |
| — | CSG SYS INTL INC | 3,440,000 | $3.553M | 0.0% | $1.03 | — | BOND | 126349AF6 |
| SII | SPROTT INC | 96,823 | $3.552M | 0.0% | $25.79 | +28.0% | COMMON | 852066208 |
| — | MARINUS PHARMACEUTICALS INC | 311,925 | $3.55M | 0.0% | $11.72 | — | COMMON | 56854Q200 |
| — | ORCHID IS CAP INC | 723,496 | $3.539M | 0.0% | $5.48 | — | COMMON | 68571X103 |
| UVE | UNIVERSAL INS HLDGS INC | 270,092 | $3.522M | 0.0% | $16.53 | -17.4% | COMMON | 91359V107 |
| — | SPK AQUISITION CORP | 354,527 | $3.52M | 0.0% | $9.93 | — | COMMON | 848651105 |
| MERC | MERCER INTL INC | 302,854 | $3.511M | 0.0% | $10.72 | -6.1% | COMMON | 588056101 |
| — | PHILLIPS 66 | 50,100 | $3.509M | 0.0% | — | — | Call | 718546904 |
| SNY | SANOFI | 72,792 | $3.509M | 0.0% | $51.26 | — | ADR | 80105N105 |
| — | CARNIVAL CORP | 140,200 | $3.506M | 0.0% | — | — | Call | 143658900 |
| — | SPX CORP | 65,272 | $3.489M | 0.0% | $50.32 | — | COMMON | 784635104 |
| — | GP STRATEGIES CORP | 167,367 | $3.465M | 0.0% | $9.98 | — | COMMON | 36225V104 |
| — | CSX CORP | 116,400 | $3.462M | 0.0% | — | — | Put | 126408953 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 205,330 | $3.46M | 0.0% | $40.23 | — | FUND | 00326A104 |
| — | BRISTOL-MYERS SQUIBB CO | 58,200 | $3.444M | 0.0% | — | — | Put | 110122958 |
| — | ACCELERON PHARMA INC | 20,000 | $3.442M | 0.0% | — | — | Put | 00434H958 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 437,628 | $3.435M | 0.0% | $6.97 | — | ADR | 00215W100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 138,234 | $3.43M | 0.0% | $24.21 | — | FUND | 464286103 |
| DCOM | DIME CMNTY BANCSHARES INC | 105,020 | $3.43M | 0.0% | $24.91 | +10.1% | COMMON | 25432X102 |
| — | VIRGIN GROUP ACQUISIT CORP I | 353,000 | $3.428M | 0.0% | $9.71 | — | COMMON | G9460K102 |
| — | NORWEGIAN CRUISE LINE HLDG L | 128,200 | $3.424M | 0.0% | — | — | Call | G66721904 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 237,009 | $3.418M | 0.0% | $15.18 | — | COMMON | 78472W104 |
| CMBM | CAMBIUM NETWORKS CORP | 94,377 | $3.416M | 0.0% | $44.75 | -11.7% | COMMON | G17766109 |
| SRAD | SPORTRADAR GROUP AG | 150,946 | $3.416M | 0.0% | $22.63 | — | COMMON | H8088L103 |
| CSW | CSW INDUSTRIALS INC | 26,727 | $3.413M | 0.0% | $65.08 | +87.6% | COMMON | 126402106 |
| FXD | FIRST TRUST CONSUMER DISCRET | 57,701 | $3.411M | 0.0% | $42.82 | — | FUND | 33734X101 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 38,860 | $3.408M | 0.0% | $92.32 | — | FUND | 92206C847 |
| MFIC | APOLLO INVT CORP | 262,600 | $3.406M | 0.0% | $6.70 | +19.4% | COMMON | 03761U502 |
| — | SSR MNG INC | 234,000 | $3.405M | 0.0% | — | — | Call | 784730903 |
| DOMO | DOMO INC | 40,192 | $3.394M | 0.0% | $50.11 | +70.8% | COMMON | 257554105 |
| — | NV5 GLOBAL INC | 34,376 | $3.389M | 0.0% | $85.78 | — | COMMON | 62945V109 |
| — | FIRST BANCSHARES INC MS | 87,315 | $3.386M | 0.0% | $34.97 | — | COMMON | 318916103 |
| MGPI | MGP INGREDIENTS INC NEW | 51,950 | $3.382M | 0.0% | $54.12 | +18.4% | COMMON | 55303J106 |
| CASH | META FINL GROUP INC | 64,365 | $3.378M | 0.0% | $36.63 | +33.6% | COMMON | 59100U108 |
| XTN | SPDR S&P TRANSPORTATION ETF | 39,048 | $3.378M | 0.0% | $85.08 | — | FUND | 78464A532 |
| KOD | KODIAK SCIENCES INC | 35,191 | $3.377M | 0.0% | $75.85 | +21.8% | COMMON | 50015M109 |
| — | CAESARS ENTERTAINMENT INC NE | 30,000 | $3.368M | 0.0% | — | — | Put | 12769G950 |
| LEVI | LEVI STRAUSS & CO NEW | 136,666 | $3.35M | 0.0% | $23.05 | +3.5% | COMMON | 52736R102 |
| — | AMERICAN EAGLE OUTFITTERS IN | 1,091,000 | $3.349M | 0.0% | $4.29 | — | BOND | 02553EAB2 |
| — | U S SILICA HLDGS INC | 418,709 | $3.346M | 0.0% | $6.84 | — | COMMON | 90346E103 |
| — | RENEWABLE ENERGY GROUP INC | 66,600 | $3.343M | 0.0% | — | — | Call | 75972A901 |
| — | LUTHER BURBANK CORP | 249,055 | $3.34M | 0.0% | $10.66 | — | COMMON | 550550107 |
| SAP | SAP SE | 24,692 | $3.334M | 0.0% | $111.52 | — | ADR | 803054204 |
| SM | SM ENERGY CO | 126,191 | $3.329M | 0.0% | $4.71 | +296.2% | COMMON | 78454L100 |
| CRSR | CORSAIR GAMING INC | 127,984 | $3.318M | 0.0% | $21.07 | +36.0% | COMMON | 22041X102 |
| HL | HECLA MNG CO | 602,583 | $3.315M | 0.0% | $5.65 | +7.9% | COMMON | 422704106 |
| ROG | ROGERS CORP | 17,763 | $3.313M | 0.0% | $135.57 | +45.1% | COMMON | 775133101 |
| RPG | INVESCO S&P 500 PURE GROWTH | 17,209 | $3.313M | 0.0% | $133.29 | — | FUND | 46137V266 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 173,690 | $3.301M | 0.0% | $18.74 | +4.5% | COMMON | 03209R103 |
| TLS | TELOS CORP MD | 115,702 | $3.288M | 0.0% | $33.78 | -10.9% | COMMON | 87969B101 |
| FNCL | FIDELITY FINANCIALS ETF | 61,215 | $3.287M | 0.0% | $42.19 | — | FUND | 316092501 |
| MCY | MERCURY GENL CORP NEW | 58,994 | $3.284M | 0.0% | $52.26 | +14.3% | COMMON | 589400100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 184,893 | $3.283M | 0.0% | $22.29 | -10.6% | COMMON | 55933J203 |
| DBC | Invesco DB Commodity Index Tracking Fund | 162,680 | $3.283M | 0.0% | $15.03 | — | FUND | 46138B103 |
| WSBC | WESBANCO INC | 96,314 | $3.282M | 0.0% | $29.77 | +11.3% | COMMON | 950810101 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 128,438 | $3.278M | 0.0% | $22.79 | — | FUND | 09257P105 |
| MGTX | MEIRAGTX HLDGS PLC | 247,838 | $3.267M | 0.0% | $16.57 | -17.4% | COMMON | G59665102 |
| — | LARGO RES LTD | 211,330 | $3.263M | 0.0% | $15.46 | — | COMMON | 517103602 |
| NGD | NEW GOLD INC CDA | 3,075,009 | $3.26M | 0.0% | $1.69 | -18.5% | COMMON | 644535106 |
| — | HCI GROUP INC | 1,727,000 | $3.259M | 0.0% | $1.33 | — | BOND | 40416EAD5 |
| — | HPX CORP | 331,046 | $3.257M | 0.0% | $9.83 | — | COMMON | G32219100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 102,417 | $3.25M | 0.0% | $12.52 | +90.5% | COMMON | 31983A103 |
| — | MERIDIAN BIOSCIENCE INC | 168,899 | $3.249M | 0.0% | $17.64 | — | COMMON | 589584101 |
| — | BEST BUY INC | 30,700 | $3.245M | 0.0% | — | — | Put | 086516951 |
| DY | DYCOM INDS INC | 45,517 | $3.242M | 0.0% | $53.42 | +32.3% | COMMON | 267475101 |
| — | DECKERS OUTDOOR CORP | 9,000 | $3.242M | 0.0% | — | — | Call | 243537907 |
| QS | QUANTUMSCAPE CORP | 131,851 | $3.236M | 0.0% | $42.08 | -45.7% | COMMON | 74767V109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 92,698 | $3.235M | 0.0% | $16.05 | — | COMMON | G8766E109 |
| — | CERBERUS TELECOM ACQUISITION | 413,653 | $3.231M | 0.0% | $9.81 | — | COMMON | G2040C104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,058,793 | $3.229M | 0.0% | $3.24 | — | COMMON | 09625U109 |
| — | PINE IS ACQUISITION CORP | 330,610 | $3.227M | 0.0% | $10.00 | — | COMMON | 722615101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 77,293 | $3.22M | 0.0% | $50.73 | — | COMMON | 88087E100 |
| — | TRITON INTL LTD | 61,810 | $3.216M | 0.0% | $49.96 | — | COMMON | G9078F107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 144,681 | $3.214M | 0.0% | $17.22 | +33.0% | COMMON | 83012A109 |
| — | LENNAR CORP | 34,300 | $3.213M | 0.0% | — | — | Call | 526057904 |
| EPI | WISDOMTREE INDIA EARNINGS | 85,850 | $3.211M | 0.0% | $19.12 | — | FUND | 97717W422 |
| NWBI | NORTHWEST BANCSHARES INC MD | 241,600 | $3.209M | 0.0% | $9.25 | +6.2% | COMMON | 667340103 |
| — | VISA INC | 14,400 | $3.208M | 0.0% | — | — | Put | 92826C959 |
| — | APELLIS PHARMACEUTICALS INC | 2,629,000 | $3.207M | 0.0% | $1.22 | — | BOND | 03753UAB2 |
| ZEUS | OLYMPIC STEEL INC | 131,591 | $3.205M | 0.0% | $25.39 | +8.8% | COMMON | 68162K106 |
| — | WILLIAMS COS INC | 123,500 | $3.204M | 0.0% | — | — | Call | 969457900 |
| — | HCA HEALTHCARE INC | 13,200 | $3.204M | 0.0% | — | — | Put | 40412C951 |
| — | PURE STORAGE INC | 2,771,000 | $3.203M | 0.0% | $1.16 | — | BOND | 74624MAB8 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 16,231 | $3.196M | 0.0% | $147.92 | — | FUND | 921932869 |
| — | GENERAL MLS INC | 53,400 | $3.194M | 0.0% | — | — | Put | 370334954 |
| DORM | DORMAN PRODS INC | 33,712 | $3.191M | 0.0% | $92.12 | +7.1% | COMMON | 258278100 |
| — | SOUTH JERSEY INDS INC | 150,112 | $3.19M | 0.0% | $23.15 | — | COMMON | 838518108 |
| OPRT | OPORTUN FINL CORP | 127,299 | $3.186M | 0.0% | $10.56 | +118.3% | COMMON | 68376D104 |
| SBSW | SIBANYE STILLWATER LTD | 258,171 | $3.186M | 0.0% | $13.26 | — | ADR | 82575P107 |
| FLEX | FLEX LTD | 179,772 | $3.179M | 0.0% | $11.85 | +13.4% | COMMON | Y2573F102 |
| — | KIMBALL INTL INC | 282,712 | $3.166M | 0.0% | $14.07 | — | COMMON | 494274103 |
| — | FIREEYE INC | 3,168,000 | $3.152M | 0.0% | $0.92 | — | BOND | 31816QAD3 |
| — | PNC FINL SVCS GROUP INC | 16,100 | $3.15M | 0.0% | — | — | Put | 693475955 |
| — | APOLLO COML REAL EST FIN INC | 3,105,000 | $3.145M | 0.0% | $1.01 | — | BOND | 03762UAB1 |
| SIL | GLOBAL X SILVER MINERS ETF | 89,626 | $3.145M | 0.0% | $40.20 | — | FUND | 37954Y848 |
| — | M3 BRIGADE ACQUISITION II CO | 317,129 | $3.143M | 0.0% | $9.91 | — | COMMON | 553800103 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 227,289 | $3.143M | 0.0% | $12.58 | — | FUND | 670656107 |
| — | LAM RESEARCH CORP | 5,500 | $3.13M | 0.0% | — | — | Put | 512807958 |
| IMVT | IMMUNOVANT INC | 358,793 | $3.118M | 0.0% | $10.26 | -12.1% | COMMON | 45258J102 |
| — | ZOGENIX INC | 204,494 | $3.107M | 0.0% | $20.11 | — | COMMON | 98978L204 |
| — | METLIFE INC | 50,200 | $3.099M | 0.0% | — | — | Put | 59156R958 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 25,213 | $3.098M | 0.0% | $62.85 | — | FUND | 33734X176 |
| — | SHOCKWAVE MED INC | 15,000 | $3.088M | 0.0% | — | — | Call | 82489T904 |
| — | MCAFEE CORP | 139,446 | $3.082M | 0.0% | $18.26 | — | COMMON | 579063108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 306,675 | $3.076M | 0.0% | $9.89 | — | UNIT | G06607116 |
| — | AMERICAN INTL GROUP INC | 56,000 | $3.074M | 0.0% | — | — | Put | 026874954 |
| — | TEEKAY TANKERS LTD | 211,081 | $3.067M | 0.0% | $14.42 | — | COMMON | Y8565N300 |
| WDFC | WD 40 CO | 13,238 | $3.065M | 0.0% | $187.09 | +19.1% | COMMON | 929236107 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 72,021 | $3.063M | 0.0% | $37.19 | — | FUND | 78463X509 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 68,855 | $3.061M | 0.0% | $47.04 | -4.4% | COMMON | 87357P100 |
| FTDR | FRONTDOOR INC | 73,018 | $3.059M | 0.0% | $43.80 | +4.2% | COMMON | 35905A109 |
| — | SKILLZ INC | 311,416 | $3.058M | 0.0% | $15.21 | — | COMMON | 83067L109 |
| RRR | RED ROCK RESORTS INC | 59,686 | $3.057M | 0.0% | $25.96 | +68.2% | COMMON | 75700L108 |
| QFIN | 360 DIGITECH INC | 150,389 | $3.056M | 0.0% | $41.84 | — | ADR | 88557W101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 15,437 | $3.056M | 0.0% | $122.52 | — | FUND | 78464A862 |
| — | HORIZON GLOBAL CORP | 433,378 | $3.047M | 0.0% | $6.15 | — | COMMON | 44052W104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 118,844 | $3.043M | 0.0% | $20.96 | +14.6% | COMMON | 205826209 |
| — | ILLINOIS TOOL WKS INC | 14,700 | $3.037M | 0.0% | — | — | Put | 452308959 |
| DGII | DIGI INTL INC | 144,381 | $3.035M | 0.0% | $16.19 | +27.8% | COMMON | 253798102 |
| — | JUPITER ACQUISITION CORP | 308,550 | $3.033M | 0.0% | $9.83 | — | UNIT | 482082203 |
| — | AKOUOS INC | 261,276 | $3.033M | 0.0% | $13.27 | — | COMMON | 00973J101 |
| UA | UNDER ARMOUR INC | 173,041 | $3.031M | 0.0% | $11.80 | +62.3% | COMMON | 904311206 |
| AVAV | AEROVIRONMENT INC | 35,043 | $3.025M | 0.0% | $76.12 | +27.2% | COMMON | 008073108 |
| — | ELECTRONIC ARTS INC | 21,200 | $3.016M | 0.0% | — | — | Call | 285512909 |
| IEV | ISHARES EUROPE ETF | 57,721 | $3.009M | 0.0% | $41.67 | — | FUND | 464287861 |
| — | SEA LTD | 2,966,000 | $3.007M | 0.0% | $1.01 | — | BOND | 81141RAG5 |
| MMI | MARCUS & MILLICHAP INC | 74,002 | $3.006M | 0.0% | $32.08 | +12.0% | COMMON | 566324109 |
| ALKT | ALKAMI TECHNOLOGY INC | 121,786 | $3.005M | 0.0% | $32.07 | -7.1% | COMMON | 01644J108 |
| — | METALS ACQUISITION CORP | 300,000 | $3M | 0.0% | $10.00 | — | COMMON | G60405100 |
| RICK | RCI HOSPITALITY HLDGS INC | 43,717 | $2.995M | 0.0% | $42.27 | +54.7% | COMMON | 74934Q108 |
| — | ALIGN TECHNOLOGY INC | 4,500 | $2.994M | 0.0% | — | — | Put | 016255951 |
| AIN | ALBANY INTL CORP | 38,849 | $2.986M | 0.0% | $60.99 | +24.7% | COMMON | 012348108 |
| — | SHOPIFY INC | 2,200 | $2.983M | 0.0% | — | — | Put | 82509L957 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 10,801 | $2.981M | 0.0% | $192.49 | — | FUND | 464287762 |
| PERI | PERION NETWORK LTD | 171,469 | $2.972M | 0.0% | $18.06 | +5.6% | COMMON | M78673114 |
| — | NRG ENERGY INC | 2,519,000 | $2.966M | 0.0% | $1.18 | — | BOND | 629377CG5 |
| ETD | ETHAN ALLEN INTERIORS INC | 124,978 | $2.962M | 0.0% | $17.90 | +1.4% | COMMON | 297602104 |
| — | PROVIDENT BANCORP INC | 184,620 | $2.958M | 0.0% | $8.90 | — | COMMON | 74383L105 |
| SITM | SITIME CORP | 14,486 | $2.958M | 0.0% | $96.84 | +84.2% | COMMON | 82982T106 |
| — | OCCIDENTAL PETE CORP | 100,000 | $2.958M | 0.0% | — | — | Put | 674599955 |
| — | FORESIGHT ACQUISITION CORP | 300,000 | $2.958M | 0.0% | $9.88 | — | COMMON | 34552Y106 |
| THR | THERMON GROUP HLDGS INC | 170,723 | $2.955M | 0.0% | $14.49 | +14.8% | COMMON | 88362T103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 89,471 | $2.955M | 0.0% | $24.41 | +43.4% | COMMON | 80706P103 |
| FHLC | FIDELITY HEALTH CARE ETF | 46,279 | $2.953M | 0.0% | $42.28 | — | FUND | 316092600 |
| — | THUNDER BRDG CAP PRTNRS IV I | 299,000 | $2.945M | 0.0% | $9.89 | — | UNIT | 88605L206 |
| — | INTERCEPT PHARMACEUTICALS IN | 198,312 | $2.944M | 0.0% | $72.17 | — | COMMON | 45845P108 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 299,349 | $2.943M | 0.0% | $9.83 | — | COMMON | 23312M106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 336,457 | $2.927M | 0.0% | $9.22 | — | COMMON | 00788A105 |
| — | BROADMARK RLTY CAP INC | 296,337 | $2.922M | 0.0% | $10.13 | — | COMMON | 11135B100 |
| — | HERITAGE CRYSTAL CLEAN INC | 100,822 | $2.922M | 0.0% | $21.31 | — | COMMON | 42726M106 |
| SHC | SOTERA HEALTH CO | 111,637 | $2.92M | 0.0% | $25.98 | -6.9% | COMMON | 83601L102 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,600 | $2.908M | 0.0% | — | — | Call | 169656905 |
| — | EXPEDITORS INTL WASH INC | 24,300 | $2.895M | 0.0% | — | — | Put | 302130959 |
| — | SPLUNK INC | 20,000 | $2.894M | 0.0% | — | — | Put | 848637954 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 11,307 | $2.892M | 0.0% | $245.56 | — | FUND | 464288828 |
| RM | REGIONAL MGMT CORP | 49,573 | $2.884M | 0.0% | $20.54 | +126.8% | COMMON | 75902K106 |
| TRST | TRUSTCO BK CORP N Y | 89,996 | $2.878M | 0.0% | $30.13 | -10.9% | COMMON | 898349204 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 344,664 | $2.874M | 0.0% | $7.18 | -5.2% | COMMON | 83418M103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 35,908 | $2.865M | 0.0% | $93.81 | -7.9% | COMMON | 558868105 |
| — | BLINK CHARGING CO | 100,000 | $2.861M | 0.0% | — | — | Put | 09354A950 |
| ABBNY | ABB LTD | 85,721 | $2.859M | 0.0% | $29.39 | — | ADR | 000375204 |
| PLAB | PHOTRONICS INC | 209,506 | $2.856M | 0.0% | $10.85 | +25.0% | COMMON | 719405102 |
| PCRX | PACIRA BIOSCIENCES INC | 50,968 | $2.855M | 0.0% | $55.11 | +4.6% | COMMON | 695127100 |
| — | FISERV INC | 26,300 | $2.854M | 0.0% | — | — | Call | 337738908 |
| SCHL | SCHOLASTIC CORP | 79,659 | $2.839M | 0.0% | $27.81 | +10.0% | COMMON | 807066105 |
| — | WW INTL INC | 155,485 | $2.838M | 0.0% | $32.12 | — | COMMON | 98262P101 |
| — | KB HOME | 72,700 | $2.829M | 0.0% | — | — | Put | 48666K959 |
| LYTS | LSI INDS INC OHIO | 364,219 | $2.823M | 0.0% | $7.32 | +4.1% | COMMON | 50216C108 |
| — | SILVERBOX ENGAGED MERGER CO | 288,065 | $2.817M | 0.0% | $9.78 | — | COMMON | 82836L101 |
| — | GFL ENVIRONMENTAL INC | 33,087 | $2.814M | 0.0% | $74.76 | — | PREF CONV | 36168Q120 |
| PDS | PRECISION DRILLING CORP | 69,612 | $2.813M | 0.0% | $20.44 | +68.5% | COMMON | 74022D407 |
| — | EBIX INC | 104,407 | $2.811M | 0.0% | $27.47 | — | COMMON | 278715206 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 876,126 | $2.804M | 0.0% | $2.47 | — | COMMON | 573331105 |
| — | SERVICENOW INC | 4,500 | $2.8M | 0.0% | — | — | Call | 81762P902 |
| FF | FUTUREFUEL CORP | 391,913 | $2.794M | 0.0% | $4.49 | +6.9% | COMMON | 36116M106 |
| CXW | CORECIVIC INC | 313,502 | $2.79M | 0.0% | $14.01 | -30.5% | COMMON | 21871N101 |
| NIC | NICOLET BANKSHARES INC | 37,599 | $2.789M | 0.0% | $67.27 | +5.1% | COMMON | 65406E102 |
| TDAY | GANNETT CO INC | 417,295 | $2.787M | 0.0% | $5.36 | +9.8% | COMMON | 36472T109 |
| ALV | AUTOLIV INC | 32,496 | $2.786M | 0.0% | $65.69 | +24.8% | COMMON | 052800109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 127,668 | $2.784M | 0.0% | $5.25 | — | ADR | 21240E105 |
| — | FALCON MINERALS CORP | 592,020 | $2.783M | 0.0% | $3.06 | — | COMMON | 30607B109 |
| — | NEOGENOMICS INC | 1,877,000 | $2.78M | 0.0% | $1.48 | — | BOND | 64049MAA8 |
| — | PRETIUM RES INC | 287,643 | $2.773M | 0.0% | $8.40 | — | COMMON | 74139C102 |
| MNDY | MONDAY COM LTD | 8,495 | $2.772M | 0.0% | $294.08 | 0.0% | COMMON | M7S64H106 |
| — | FTS INTERNATIONAL INC | 112,124 | $2.758M | 0.0% | $19.20 | — | COMMON | 30283W302 |
| — | HUDSON EXECUTIVE INVES III | 279,679 | $2.755M | 0.0% | $9.91 | — | UNIT | 44376L206 |
| — | FUELCELL ENERGY INC | 411,778 | $2.754M | 0.0% | $8.90 | — | COMMON | 35952H601 |
| — | SHYFT GROUP INC | 72,439 | $2.753M | 0.0% | $29.01 | — | COMMON | 825698103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 84,945 | $2.748M | 0.0% | $32.33 | — | COMMON | Y62267409 |
| — | IPATH SERIES B S&P 500 VIX | 98,707 | $2.747M | 0.0% | $28.37 | — | FUND | 06747R477 |
| — | EATON CORP PLC | 18,400 | $2.747M | 0.0% | — | — | Call | G29183903 |
| IXC | ISHARES GLOBAL ENERGY ETF | 102,299 | $2.746M | 0.0% | $25.99 | — | FUND | 464287341 |
| RNST | RENASANT CORP | 76,017 | $2.741M | 0.0% | $34.21 | +4.3% | COMMON | 75970E107 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,500,000 | $2.736M | 0.0% | $1.09 | — | BOND | 46333XAD0 |
| — | MONSTER BEVERAGE CORP NEW | 30,800 | $2.736M | 0.0% | — | — | Put | 61174X959 |
| — | LESLIES INC | 133,000 | $2.732M | 0.0% | — | — | Call | 527064909 |
| — | ALLAKOS INC | 25,777 | $2.728M | 0.0% | $100.24 | — | COMMON | 01671P100 |
| — | ARES ACQUISITION CORPORATION | 275,101 | $2.724M | 0.0% | $10.00 | — | UNIT | G33032114 |
| — | CIGNA CORP NEW | 13,600 | $2.722M | 0.0% | — | — | Call | 125523900 |
| — | AVID BIOSERVICES INC | 126,010 | $2.718M | 0.0% | $19.66 | — | COMMON | 05368M106 |
| — | WILLIAMS SONOMA INC | 15,300 | $2.713M | 0.0% | — | — | Put | 969904951 |
| FMNY | FIRST TRUST NY MUNI HIGH INC | 90,558 | $2.713M | 0.0% | $30.31 | — | FUND | 33739P822 |
| AUDC | AUDIOCODES LTD | 83,337 | $2.712M | 0.0% | $26.02 | +8.5% | COMMON | M15342104 |
| — | KARYOPHARM THERAPEUTICS INC | 464,921 | $2.705M | 0.0% | $12.57 | — | COMMON | 48576U106 |
| SNDR | SCHNEIDER NATIONAL INC | 118,764 | $2.701M | 0.0% | $23.57 | -6.3% | COMMON | 80689H102 |
| UI | UBIQUITI INC | 9,038 | $2.7M | 0.0% | $255.37 | +21.0% | COMMON | 90353W103 |
| — | RENESOLA LTD | 411,054 | $2.7M | 0.0% | $11.05 | — | ADR | 75971T301 |
| EHTH | EHEALTH INC | 66,635 | $2.698M | 0.0% | $80.12 | -41.8% | COMMON | 28238P109 |
| — | LOCKHEED MARTIN CORP | 7,800 | $2.692M | 0.0% | — | — | Call | 539830909 |
| — | BIOGEN INC | 9,500 | $2.688M | 0.0% | — | — | Call | 09062X903 |
| SIBN | SI-BONE INC | 125,358 | $2.685M | 0.0% | $17.67 | +43.2% | COMMON | 825704109 |
| — | ISTAR INC | 1,475,000 | $2.684M | 0.0% | $0.99 | — | BOND | 45031UCB5 |
| ENVA | ENOVA INTL INC | 77,695 | $2.684M | 0.0% | $18.62 | +75.3% | COMMON | 29357K103 |
| BFS | SAUL CTRS INC | 60,902 | $2.683M | 0.0% | $50.11 | — | COMMON | 804395101 |
| HLIO | HELIOS TECHNOLOGIES INC | 32,669 | $2.683M | 0.0% | $48.92 | +66.7% | COMMON | 42328H109 |
| — | DEERE & CO | 8,000 | $2.681M | 0.0% | — | — | Put | 244199955 |
| LGIH | LGI HOMES INC | 18,870 | $2.678M | 0.0% | $89.50 | +76.4% | COMMON | 50187T106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 37,381 | $2.676M | 0.0% | $74.23 | -0.8% | COMMON | G31249108 |
| — | HANNON ARMSTRONG SUST INFR C | 50,000 | $2.674M | 0.0% | — | — | Call | 41068X900 |
| — | HANNON ARMSTRONG SUST INFR C | 50,000 | $2.674M | 0.0% | — | — | Put | 41068X950 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 186,083 | $2.674M | 0.0% | $5.91 | +167.0% | COMMON | 09058V103 |
| OI | O-I GLASS INC | 187,134 | $2.671M | 0.0% | $10.78 | +39.0% | COMMON | 67098H104 |
| — | MICROCHIP TECHNOLOGY INC. | 17,400 | $2.671M | 0.0% | — | — | Put | 595017954 |
| — | GOLDEN ARROW MERGER CORP | 273,045 | $2.67M | 0.0% | $9.68 | — | COMMON | 380799106 |
| — | BRIDGETOWN HOLDINGS LTD | 272,166 | $2.67M | 0.0% | $12.51 | — | COMMON | G1355U113 |
| — | EMERSON ELEC CO | 28,300 | $2.666M | 0.0% | — | — | Call | 291011904 |
| — | CAPSTEAD MTG CORP | 397,345 | $2.659M | 0.0% | $5.70 | — | COMMON | 14067E506 |
| TALO | TALOS ENERGY INC | 192,881 | $2.656M | 0.0% | $15.34 | -20.6% | COMMON | 87484T108 |
| — | VALERO ENERGY CORP | 37,600 | $2.653M | 0.0% | — | — | Call | 91913Y900 |
| — | ONTRAK INC | 264,297 | $2.653M | 0.0% | $10.88 | — | COMMON | 683373104 |
| — | ROYAL CARIBBEAN GROUP | 1,883,000 | $2.653M | 0.0% | $1.41 | — | BOND | 780153BB7 |
| — | O2MICRO INTERNATIONAL LIMITE | 438,500 | $2.649M | 0.0% | $7.80 | — | ADR | 67107W100 |
| ERII | ENERGY RECOVERY INC | 138,757 | $2.64M | 0.0% | $11.85 | +71.3% | COMMON | 29270J100 |
| IRBTQ | IROBOT CORP | 33,614 | $2.639M | 0.0% | $63.46 | +34.3% | COMMON | 462726100 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | 61,951 | $2.623M | 0.0% | $42.38 | — | FUND | 46138E362 |
| — | SOUTHERN CO | 51,402 | $2.622M | 0.0% | $50.93 | — | PREF CONV | 842587602 |
| — | REATA PHARMACEUTICALS INC | 26,037 | $2.62M | 0.0% | $41.10 | — | COMMON | 75615P103 |
| — | DAVE & BUSTERS ENTMT INC | 68,300 | $2.618M | 0.0% | — | — | Put | 238337959 |
| — | UNITEDHEALTH GROUP INC | 6,700 | $2.618M | 0.0% | — | — | Call | 91324P902 |
| WTM | WHITE MTNS INS GROUP LTD | 2,446 | $2.616M | 0.0% | $967.02 | +15.5% | COMMON | G9618E107 |
| — | ALCON AG | 32,400 | $2.607M | 0.0% | — | — | Call | H01301908 |
| FLTR | V/E INV GR FLOATING RATE ETF | 102,596 | $2.606M | 0.0% | $25.35 | — | FUND | 92189F486 |
| MXL | MAXLINEAR INC | 52,845 | $2.603M | 0.0% | $32.93 | +46.9% | COMMON | 57776J100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 103,729 | $2.602M | 0.0% | $24.82 | +3.3% | COMMON | 57637H103 |
| OOMA | OOMA INC | 138,823 | $2.584M | 0.0% | $12.34 | +52.6% | COMMON | 683416101 |
| — | QIAGEN NV | 50,000 | $2.584M | 0.0% | — | — | Call | N72482903 |
| — | QIAGEN NV | 50,000 | $2.584M | 0.0% | — | — | Put | N72482953 |
| STKL | SUNOPTA INC | 289,131 | $2.582M | 0.0% | $11.44 | -11.7% | COMMON | 8676EP108 |
| — | POSEIDA THERAPEUTICS INC | 354,065 | $2.581M | 0.0% | $9.28 | — | COMMON | 73730P108 |
| — | OAK STR HEALTH INC | 60,674 | $2.58M | 0.0% | $58.51 | — | COMMON | 67181A107 |
| EXPI | EXP WORLD HLDGS INC | 64,745 | $2.575M | 0.0% | $44.88 | -10.4% | COMMON | 30212W100 |
| — | TWO HBRS INVT CORP | 2,470,000 | $2.568M | 0.0% | $1.09 | — | BOND | 90187BAB7 |
| SICPQ | SILVERGATE CAP CORP | 22,213 | $2.566M | 0.0% | $113.33 | -5.5% | COMMON | 82837P408 |
| — | VISTRA CORP | 150,000 | $2.565M | 0.0% | — | — | Call | 92840M902 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 21,474 | $2.561M | 0.0% | $121.38 | — | FUND | 78464A631 |
| APYX | APYX MEDICAL CORPORATION | 184,845 | $2.56M | 0.0% | $5.87 | +79.2% | COMMON | 03837C106 |
| — | AFLAC INC | 49,100 | $2.56M | 0.0% | — | — | Call | 001055902 |
| — | INVESCO BULLETSHARES 2024 CO | 115,508 | $2.554M | 0.0% | $22.07 | — | FUND | 46138J841 |
| — | EXELON CORP | 52,800 | $2.552M | 0.0% | — | — | Call | 30161N901 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 259,140 | $2.548M | 0.0% | $11.21 | — | COMMON | M8893U102 |
| — | BAXTER INTL INC | 31,600 | $2.542M | 0.0% | — | — | Call | 071813909 |
| GPMT | GRANITE PT MTG TR INC | 192,752 | $2.539M | 0.0% | $9.22 | — | COMMON | 38741L107 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 98,682 | $2.538M | 0.0% | $26.09 | — | FUND | 78464A383 |
| — | NATIONAL CINEMEDIA INC | 712,933 | $2.538M | 0.0% | $3.60 | — | COMMON | 635309107 |
| — | AMERICAN ELEC PWR CO INC | 53,222 | $2.537M | 0.0% | $49.11 | — | PREF CONV | 025537127 |
| DIDIY | DIDI GLOBAL INC | 325,135 | $2.533M | 0.0% | $14.14 | — | ADR | 23292E108 |
| — | TRONOX HOLDINGS PLC | 102,600 | $2.529M | 0.0% | — | — | Call | G9087Q902 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 28,569 | $2.529M | 0.0% | $84.52 | — | FUND | 74348A467 |
| — | PLANTRONICS INC NEW | 98,316 | $2.528M | 0.0% | $25.61 | — | COMMON | 727493108 |
| MATX | MATSON INC | 31,304 | $2.527M | 0.0% | $40.88 | +70.2% | COMMON | 57686G105 |
| BHB | BAR HBR BANKSHARES | 90,034 | $2.525M | 0.0% | $16.03 | +44.0% | COMMON | 066849100 |
| — | SCORPIO TANKERS INC | 136,000 | $2.521M | 0.0% | — | — | Put | Y7542C950 |
| FIGB | FIDELITY INV GRADE BOND ETF | 50,000 | $2.516M | 0.0% | $49.54 | — | FUND | 316188606 |
| — | INTERNATIONAL GAME TECHNOLOG | 95,600 | $2.516M | 0.0% | — | — | Call | G4863A908 |
| — | NAVIOS MARITIME HOLDINGS INC | 526,954 | $2.514M | 0.0% | $4.77 | — | COMMON | Y62197119 |
| VERI | VERITONE INC | 105,028 | $2.509M | 0.0% | $27.04 | -24.6% | COMMON | 92347M100 |
| MYE | MYERS INDS INC | 128,147 | $2.508M | 0.0% | $13.29 | +39.2% | COMMON | 628464109 |
| — | SYSCO CORP | 31,900 | $2.504M | 0.0% | — | — | Put | 871829957 |
| — | MEDICAL PPTYS TRUST INC | 124,700 | $2.503M | 0.0% | — | — | Put | 58463J954 |
| — | VIAVI SOLUTIONS INC | 2,000,000 | $2.502M | 0.0% | $1.28 | — | BOND | 925550AE5 |
| CRS | CARPENTER TECHNOLOGY CORP | 76,334 | $2.5M | 0.0% | $28.27 | +17.9% | COMMON | 144285103 |
| — | ACCENTURE PLC IRELAND | 7,800 | $2.495M | 0.0% | — | — | Call | G1151C901 |
| — | GENERAL MLS INC | 41,700 | $2.494M | 0.0% | — | — | Call | 370334904 |
| — | MACYS INC | 110,000 | $2.486M | 0.0% | — | — | Call | 55616P904 |
| — | MEDTECH ACQUISITION CORP | 250,210 | $2.485M | 0.0% | $9.93 | — | COMMON | 58507N105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 248,905 | $2.477M | 0.0% | $9.94 | — | UNIT | 57520Y205 |
| USDP | USD PARTNERS LP | 396,674 | $2.475M | 0.0% | $8.64 | — | COMMON | 903318103 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 31,541 | $2.474M | 0.0% | $76.99 | — | FUND | 464287333 |
| RIOT | RIOT BLOCKCHAIN INC | 96,206 | $2.472M | 0.0% | $38.69 | -16.8% | COMMON | 767292105 |
| NTGR | NETGEAR INC | 77,455 | $2.471M | 0.0% | $32.49 | +6.8% | COMMON | 64111Q104 |
| — | KARYOPHARM THERAPEUTICS INC | 3,290,000 | $2.468M | 0.0% | $1.22 | — | BOND | 48576UAA4 |
| ASIX | ADVANSIX INC | 62,037 | $2.466M | 0.0% | $20.97 | +49.8% | COMMON | 00773T101 |
| FVD | FIRST TRUST VALUE LINE DVD | 62,870 | $2.465M | 0.0% | $37.15 | — | FUND | 33734H106 |
| — | YUM CHINA HLDGS INC | 42,400 | $2.464M | 0.0% | — | — | Call | 98850P909 |
| — | SCHWAB CHARLES CORP | 33,800 | $2.462M | 0.0% | — | — | Call | 808513905 |
| — | DUPONT DE NEMOURS INC | 36,100 | $2.454M | 0.0% | — | — | Call | 26614N902 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 33,765 | $2.454M | 0.0% | $36.57 | -5.3% | COMMON | 55826T102 |
| — | LUX HEALTH TECH ACQUISITION | 250,000 | $2.453M | 0.0% | $9.89 | — | COMMON | 55068A100 |
| — | CVS HEALTH CORP | 28,900 | $2.452M | 0.0% | — | — | Put | 126650950 |
| — | KKR ACQUISITION HOLDING I CO | 245,700 | $2.452M | 0.0% | $10.00 | — | UNIT | 48253T208 |
| CCCC | C4 THERAPEUTICS INC | 54,829 | $2.45M | 0.0% | $40.22 | +6.5% | COMMON | 12529R107 |
| TRUP | TRUPANION INC | 31,507 | $2.447M | 0.0% | $81.24 | +21.4% | COMMON | 898202106 |
| — | MISONIX INC | 96,623 | $2.445M | 0.0% | $24.01 | — | COMMON | 604871103 |
| CHT | CHUNGHWA TELECOM CO LTD | 62,184 | $2.443M | 0.0% | $39.24 | — | ADR | 17133Q502 |
| HBM | HUDBAY MINERALS INC | 391,824 | $2.441M | 0.0% | $6.59 | -3.9% | COMMON | 443628102 |
| COOK | TRAEGER INC | 116,521 | $2.439M | 0.0% | $24.95 | 0.0% | COMMON | 89269P103 |
| — | PLAYA HOTELS & RESORTS NV | 293,916 | $2.436M | 0.0% | $7.37 | — | COMMON | N70544106 |
| ERIC | ERICSSON | 217,338 | $2.435M | 0.0% | $10.99 | — | ADR | 294821608 |
| — | AVADEL PHARMACEUTICALS PLC | 248,464 | $2.434M | 0.0% | $7.85 | — | ADR | 05337M104 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 239,600 | $2.432M | 0.0% | $10.15 | — | UNIT | G82472104 |
| JYNT | JOINT CORP | 24,726 | $2.423M | 0.0% | $20.33 | +360.3% | COMMON | 47973J102 |
| — | TLG ACQUISITION ONE CORP | 244,070 | $2.422M | 0.0% | $9.92 | — | UNIT | 87257M207 |
| URA | GLOBAL X URANIUM ETF | 101,787 | $2.422M | 0.0% | $18.54 | — | FUND | 37954Y871 |
| — | UNITED RENTALS INC | 6,900 | $2.421M | 0.0% | — | — | Call | 911363909 |
| — | BLACK SPADE ACQUISITION CO | 250,000 | $2.418M | 0.0% | $9.67 | — | COMMON | G11537100 |
| — | SELECT INTERIOR CONCEPTS INC | 167,586 | $2.417M | 0.0% | $14.29 | — | COMMON | 816120307 |
| BLBD | BLUE BIRD CORP | 115,668 | $2.412M | 0.0% | $16.55 | +34.1% | COMMON | 095306106 |
| CMPR | CIMPRESS PLC | 27,774 | $2.412M | 0.0% | $98.74 | -0.7% | COMMON | G2143T103 |
| LE | LANDS END INC NEW | 102,466 | $2.411M | 0.0% | $31.49 | +9.1% | COMMON | 51509F105 |
| ASTH | APOLLO MED HLDGS INC | 26,482 | $2.411M | 0.0% | $17.18 | +394.9% | COMMON | 03763A207 |
| — | KISMET ACQUISITION THREE COR | 243,774 | $2.406M | 0.0% | $9.88 | — | UNIT | G5276C128 |
| VTHR | VANGUARD RUSSELL 3000 | 12,116 | $2.403M | 0.0% | $198.33 | — | FUND | 92206C599 |
| — | TABULA RASA HEALTHCARE INC | 91,667 | $2.402M | 0.0% | $30.27 | — | COMMON | 873379101 |
| FMNB | FARMERS NATIONAL BANC CORP | 152,602 | $2.396M | 0.0% | $9.58 | +29.0% | COMMON | 309627107 |
| SHE | SPDR GENDER DIVERSITY ETF | 23,655 | $2.389M | 0.0% | $76.03 | — | FUND | 78468R747 |
| — | XPO LOGISTICS INC | 30,000 | $2.387M | 0.0% | — | — | Put | 983793950 |
| — | UNITED AIRLS HLDGS INC | 50,000 | $2.379M | 0.0% | — | — | Call | 910047909 |
| — | COLFAX CORP | 12,739 | $2.377M | 0.0% | $133.13 | — | PREF CONV | 194014205 |
| — | SQUARE INC | 771,000 | $2.375M | 0.0% | $1.15 | — | BOND | 852234AD5 |
| — | 89BIO INC | 121,192 | $2.374M | 0.0% | $24.94 | — | COMMON | 282559103 |
| — | COMMUNITY BANKERS TR CORP | 208,430 | $2.37M | 0.0% | $9.73 | — | COMMON | 203612106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 70,965 | $2.368M | 0.0% | $20.17 | +54.7% | COMMON | 704699107 |
| — | FIRST SOLAR INC | 24,800 | $2.367M | 0.0% | — | — | Put | 336433957 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,316,000 | $2.364M | 0.0% | $1.02 | — | BOND | 09257WAB6 |
| — | ENDO INTL PLC | 728,000 | $2.359M | 0.0% | — | — | Call | G30401906 |
| — | DELWINDS INS ACQUISITION COR | 238,241 | $2.356M | 0.0% | $10.17 | — | UNIT | 24803C201 |
| — | JACK CREEK INVESTMENT CORP | 233,895 | $2.351M | 0.0% | $9.91 | — | UNIT | G4989X107 |
| — | GAMIDA CELL LTD | 598,095 | $2.344M | 0.0% | $7.97 | — | COMMON | M47364100 |
| — | NEW RELIC INC | 32,612 | $2.34M | 0.0% | $67.94 | — | COMMON | 64829B100 |
| — | KEURIG DR PEPPER INC | 68,500 | $2.34M | 0.0% | — | — | Call | 49271V900 |
| MVIS | MICROVISION INC DEL | 211,585 | $2.339M | 0.0% | $16.40 | -15.2% | COMMON | 594960304 |
| — | VECTOR GROUP LTD | 183,376 | $2.338M | 0.0% | $14.83 | — | COMMON | 92240M108 |
| TMCI | TREACE MED CONCEPTS INC | 86,909 | $2.337M | 0.0% | $31.83 | -13.6% | COMMON | 89455T109 |
| FORR | FORRESTER RESH INC | 47,420 | $2.336M | 0.0% | $41.07 | +14.2% | COMMON | 346563109 |
| — | 10X CAP VENTURE ACQSTN CORP | 234,557 | $2.334M | 0.0% | $9.95 | — | UNIT | G87076124 |
| BFST | BUSINESS FIRST BANCSHARES IN | 99,688 | $2.332M | 0.0% | $16.62 | +25.6% | COMMON | 12326C105 |
| CARG | CARGURUS INC | 74,198 | $2.33M | 0.0% | $28.46 | +2.5% | COMMON | 141788109 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 42,446 | $2.329M | 0.0% | $53.37 | — | FUND | 72201R205 |
| — | HANGER INC | 105,996 | $2.328M | 0.0% | $16.95 | — | COMMON | 41043F208 |
| — | KINS TECHNOLOGY GROUP INC | 234,151 | $2.327M | 0.0% | $9.81 | — | COMMON | 49714K109 |
| — | ALTIMETER GROWTH CORP 2 | 235,000 | $2.324M | 0.0% | $10.38 | — | COMMON | G0371B109 |
| — | CREDIT SUISSE GROUP | 235,616 | $2.323M | 0.0% | $10.01 | — | ADR | 225401108 |
| — | INTERCONTINENTAL EXCHANGE IN | 20,200 | $2.319M | 0.0% | — | — | Call | 45866F904 |
| SRG | SERITAGE GROWTH PPTYS | 156,079 | $2.314M | 0.0% | $29.75 | -47.0% | COMMON | 81752R100 |
| — | MARATHON PETE CORP | 37,400 | $2.312M | 0.0% | — | — | Put | 56585A952 |
| — | SILVERSPAC INC | 232,693 | $2.308M | 0.0% | $9.92 | — | UNIT | G8136V120 |
| SBCF | SEACOAST BKG CORP FLA | 68,276 | $2.308M | 0.0% | $31.34 | +1.0% | COMMON | 811707801 |
| — | SIRIUS XM HOLDINGS INC | 377,205 | $2.301M | 0.0% | $6.07 | — | COMMON | 82968B103 |
| FSS | FEDERAL SIGNAL CORP | 59,478 | $2.296M | 0.0% | $30.19 | +26.4% | COMMON | 313855108 |
| — | AFLAC INC | 44,000 | $2.294M | 0.0% | — | — | Put | 001055952 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 982,009 | $2.288M | 0.0% | $5.39 | -38.3% | COMMON | 14986C102 |
| — | SANDSTORM GOLD LTD | 397,258 | $2.288M | 0.0% | $5.50 | — | COMMON | 80013R206 |
| — | GRAFTECH INTL LTD | 221,569 | $2.287M | 0.0% | $11.54 | — | COMMON | 384313508 |
| — | VIVINT SMART HOME INC | 241,963 | $2.286M | 0.0% | $18.01 | — | COMMON | 928542109 |
| OBK | ORIGIN BANCORP INC | 53,831 | $2.279M | 0.0% | $29.88 | +37.1% | COMMON | 68621T102 |
| ATRC | ATRICURE INC | 32,714 | $2.276M | 0.0% | $41.63 | +84.9% | COMMON | 04963C209 |
| — | MICRO FOCUS INTL PLC | 418,155 | $2.275M | 0.0% | $7.70 | — | ADR | 594837403 |
| — | SKECHERS U S A INC | 54,000 | $2.274M | 0.0% | — | — | Call | 830566905 |
| — | MCAP ACQUISITION CORP | 230,000 | $2.27M | 0.0% | $9.87 | — | COMMON | 55282T109 |
| NOG | NORTHERN OIL AND GAS INC MN | 106,013 | $2.268M | 0.0% | $14.00 | +24.8% | COMMON | 665531307 |
| RVLV | REVOLVE GROUP INC | 36,429 | $2.25M | 0.0% | $58.14 | +12.0% | COMMON | 76156B107 |
| — | SELECT SECTOR SPDR TR | 15,000 | $2.24M | 0.0% | — | — | Call | 81369Y903 |
| RGR | STURM RUGER & CO INC | 30,326 | $2.238M | 0.0% | $69.27 | +12.2% | COMMON | 864159108 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 12,269 | $2.236M | 0.0% | $184.47 | — | FUND | 46138E149 |
| TMP | TOMPKINS FINL CORP | 27,635 | $2.235M | 0.0% | $56.92 | +15.0% | COMMON | 890110109 |
| — | HANESBRANDS INC | 129,900 | $2.229M | 0.0% | — | — | Put | 410345952 |
| — | MONDELEZ INTL INC | 38,300 | $2.228M | 0.0% | — | — | Call | 609207905 |
| — | INVACARE CORP | 468,128 | $2.228M | 0.0% | $7.41 | — | COMMON | 461203101 |
| JRVR | JAMES RIV GROUP LTD | 59,017 | $2.227M | 0.0% | $45.18 | -19.2% | COMMON | G5005R107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,535 | $2.226M | 0.0% | $62.68 | +24.4% | COMMON | 65341B106 |
| — | CREDIT ACCEP CORP MICH | 3,800 | $2.224M | 0.0% | — | — | Call | 225310901 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 44,972 | $2.222M | 0.0% | $48.99 | — | FUND | 78468R739 |
| — | BIODELIVERY SCIENCES INTL IN | 614,750 | $2.219M | 0.0% | $3.74 | — | COMMON | 09060J106 |
| — | WILLIAMS SONOMA INC | 12,500 | $2.217M | 0.0% | — | — | Call | 969904901 |
| — | HAMILTON LANE ALLIANCE HLDGS | 221,550 | $2.215M | 0.0% | $9.94 | — | UNIT | 40749M202 |
| GDDY | GODADDY INC | 31,794 | $2.215M | 0.0% | $73.62 | +5.1% | COMMON | 380237107 |
| HVT | HAVERTY FURNITURE COS INC | 65,665 | $2.214M | 0.0% | $19.27 | +93.2% | COMMON | 419596101 |
| CCS | CENTURY CMNTYS INC | 36,012 | $2.213M | 0.0% | $38.47 | +61.9% | COMMON | 156504300 |
| VRA | VERA BRADLEY INC | 235,108 | $2.213M | 0.0% | $8.39 | +30.6% | COMMON | 92335C106 |
| LOVE | LOVESAC COMPANY | 33,458 | $2.212M | 0.0% | $67.58 | -7.3% | COMMON | 54738L109 |
| GDYN | GRID DYNAMICS HLDGS INC | 75,675 | $2.212M | 0.0% | $9.36 | +161.3% | COMMON | 39813G109 |
| FBND | FIDELITY TOTAL BOND ETF | 41,558 | $2.208M | 0.0% | $52.10 | — | FUND | 316188309 |
| — | EXELON CORP | 45,600 | $2.204M | 0.0% | — | — | Put | 30161N951 |
| — | AMERICAN AXLE & MFG HLDGS IN | 250,000 | $2.203M | 0.0% | — | — | Put | 024061953 |
| — | NATIONAL VISION HLDGS INC | 1,140,000 | $2.201M | 0.0% | $1.77 | — | BOND | 63845RAB3 |
| ASTE | ASTEC INDS INC | 40,799 | $2.196M | 0.0% | $35.40 | +58.1% | COMMON | 046224101 |
| — | FARO TECHNOLOGIES INC | 33,330 | $2.193M | 0.0% | $66.26 | — | COMMON | 311642102 |
| — | PRIME IMPACT ACQUISITION I | 223,347 | $2.193M | 0.0% | $9.75 | — | COMMON | G61074103 |
| — | TREEHOUSE FOODS INC | 55,000 | $2.193M | 0.0% | — | — | Call | 89469A904 |
| PLBY | PLBY GROUP INC | 92,797 | $2.187M | 0.0% | $42.11 | -36.2% | COMMON | 72814P109 |
| CALX | CALIX INC | 44,205 | $2.186M | 0.0% | $28.27 | +63.1% | COMMON | 13100M509 |
| — | GREAT AJAX CORP | 162,033 | $2.185M | 0.0% | $9.68 | — | COMMON | 38983D300 |
| NG | NOVAGOLD RES INC | 316,943 | $2.18M | 0.0% | $9.76 | -24.2% | COMMON | 66987E206 |
| YEXT | YEXT INC | 181,114 | $2.179M | 0.0% | $14.49 | -11.1% | COMMON | 98585N106 |
| — | JOUNCE THERAPEUTICS INC | 292,425 | $2.173M | 0.0% | $7.26 | — | COMMON | 481116101 |
| — | NETAPP INC | 24,200 | $2.172M | 0.0% | — | — | Put | 64110D954 |
| SPNT | SIRIUSPOINT LTD | 234,481 | $2.171M | 0.0% | $10.12 | -5.1% | COMMON | G8192H106 |
| — | INVITAE CORP | 1,768,000 | $2.169M | 0.0% | $1.46 | — | BOND | 46185LAB9 |
| — | REALTY INCOME CORP | 33,400 | $2.166M | 0.0% | — | — | Put | 756109954 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 69,563 | $2.164M | 0.0% | $23.29 | +29.2% | COMMON | 89214P109 |
| DX | DYNEX CAP INC | 125,255 | $2.164M | 0.0% | $14.90 | — | COMMON | 26817Q886 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 320,012 | $2.163M | 0.0% | $10.50 | — | ADR | 204448104 |
| — | HARBORONE BANCORP INC NEW | 153,708 | $2.158M | 0.0% | $10.70 | — | COMMON | 41165Y100 |
| — | FRONTIER INVESTMENT CORP | 219,200 | $2.155M | 0.0% | $9.83 | — | UNIT | G36816117 |
| — | APRIA INC | 57,944 | $2.153M | 0.0% | $27.98 | — | COMMON | 03836A101 |
| — | STATE STR CORP | 25,400 | $2.152M | 0.0% | — | — | Put | 857477953 |
| DMLP | DORCHESTER MINERALS LP | 112,119 | $2.149M | 0.0% | $20.03 | — | COMMON | 25820R105 |
| TIGR | UP FINTECH HLDG LTD | 202,789 | $2.148M | 0.0% | $27.80 | — | ADR | 91531W106 |
| FBNC | FIRST BANCORP N C | 49,884 | $2.146M | 0.0% | $32.53 | +12.9% | COMMON | 318910106 |
| RIG | TRANSOCEAN LTD | 565,600 | $2.144M | 0.0% | $3.74 | -2.8% | COMMON | H8817H100 |
| — | AMERICAN NATIONAL GROUP INC | 11,335 | $2.142M | 0.0% | $132.90 | — | COMMON | 02772A109 |
| CLNE | CLEAN ENERGY FUELS CORP | 262,375 | $2.139M | 0.0% | $9.77 | -18.5% | COMMON | 184499101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 37,631 | $2.138M | 0.0% | $66.64 | -25.8% | COMMON | 29251M106 |
| — | DENBURY INC | 30,419 | $2.137M | 0.0% | $60.72 | — | COMMON | 24790A101 |
| CENT | CENTRAL GARDEN & PET CO | 44,537 | $2.137M | 0.0% | $28.42 | +32.4% | COMMON | 153527106 |
| PRTS | CARPARTS COM INC | 136,767 | $2.134M | 0.0% | $15.62 | +11.3% | COMMON | 14427M107 |
| — | BONANZA CREEK ENERGY INC | 44,473 | $2.131M | 0.0% | $18.66 | — | COMMON | 097793400 |
| FOSL | FOSSIL GROUP INC | 179,590 | $2.128M | 0.0% | $14.71 | -12.1% | COMMON | 34988V106 |
| — | DUN & BRADSTREET HLDGS INC | 125,959 | $2.117M | 0.0% | $16.93 | — | COMMON | 26484T106 |
| MGNX | MACROGENICS INC | 100,727 | $2.109M | 0.0% | $27.22 | -11.5% | COMMON | 556099109 |
| — | LORDSTOWN MOTORS CORP | 264,300 | $2.109M | 0.0% | — | — | Call | 54405Q900 |
| BOKF | BOK FINL CORP | 23,546 | $2.109M | 0.0% | $70.26 | +8.9% | COMMON | 05561Q201 |
| — | US BANCORP DEL | 35,400 | $2.104M | 0.0% | — | — | Put | 902973954 |
| — | H & E EQUIPMENT SERVICES INC | 60,366 | $2.095M | 0.0% | $29.53 | — | COMMON | 404030108 |
| BATL | BATTALION OIL CORP | 214,844 | $2.089M | 0.0% | $9.80 | +14.4% | COMMON | 07134L107 |
| — | LIVEPERSON INC | 1,269,000 | $2.083M | 0.0% | $1.75 | — | BOND | 538146AB7 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 210,665 | $2.083M | 0.0% | $9.89 | — | UNIT | G63290129 |
| — | NORFOLK SOUTHN CORP | 8,700 | $2.082M | 0.0% | — | — | Put | 655844958 |
| WMK | WEIS MKTS INC | 39,595 | $2.081M | 0.0% | $48.94 | +1.7% | COMMON | 948849104 |
| — | NIKOLA CORP | 194,748 | $2.079M | 0.0% | $16.86 | — | COMMON | 654110105 |
| — | FTC SOLAR INC | 266,851 | $2.079M | 0.0% | $9.93 | — | COMMON | 30320C103 |
| — | PNC FINL SVCS GROUP INC | 10,600 | $2.074M | 0.0% | — | — | Call | 693475905 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,711 | $2.073M | 0.0% | $70.15 | +42.8% | COMMON | 04247X102 |
| BZH | BEAZER HOMES USA INC | 119,894 | $2.069M | 0.0% | $16.22 | +10.3% | COMMON | 07556Q881 |
| NESR | NATIONAL ENERGY SERVICES REU | 164,736 | $2.062M | 0.0% | $10.56 | — | COMMON | G6375R107 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 20,000 | $2.061M | 0.0% | $80.60 | — | FUND | 464289446 |
| VYGR | VOYAGER THERAPEUTICS INC | 784,003 | $2.061M | 0.0% | $8.00 | — | COMMON | 92915B106 |
| ZYXIQ | ZYNEX INC | 180,735 | $2.059M | 0.0% | $13.42 | -4.2% | COMMON | 98986M103 |
| TBBK | BANCORP INC DEL | 80,829 | $2.058M | 0.0% | $9.93 | +138.4% | COMMON | 05969A105 |
| ARAY | ACCURAY INC | 520,877 | $2.057M | 0.0% | $2.91 | +36.4% | COMMON | 004397105 |
| — | OPENDOOR TECHNOLOGIES INC | 100,000 | $2.053M | 0.0% | — | — | Put | 683712953 |
| HCAT | HEALTH CATALYST INC | 40,893 | $2.045M | 0.0% | $40.40 | +35.0% | COMMON | 42225T107 |
| JOE | ST JOE CO | 48,512 | $2.043M | 0.0% | $35.43 | +24.3% | COMMON | 790148100 |
| — | TUPPERWARE BRANDS CORP | 96,677 | $2.041M | 0.0% | $22.98 | — | COMMON | 899896104 |
| — | NUTANIX INC | 54,000 | $2.036M | 0.0% | — | — | Call | 67059N908 |
| — | IQVIA HLDGS INC | 8,500 | $2.036M | 0.0% | — | — | Call | 46266C905 |
| — | IQVIA HLDGS INC | 8,500 | $2.036M | 0.0% | — | — | Put | 46266C955 |
| — | CARTESIAN GROWTH CORP | 199,898 | $2.035M | 0.0% | $9.95 | — | UNIT | G19276123 |
| — | FIESTA RESTAURANT GROUP INC | 185,554 | $2.034M | 0.0% | $11.91 | — | COMMON | 31660B101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 91,042 | $2.03M | 0.0% | $18.02 | +37.2% | COMMON | 50077B207 |
| — | SAPIENS INTL CORP N V | 70,475 | $2.029M | 0.0% | $30.07 | — | COMMON | G7T16G103 |
| VCYT | VERACYTE INC | 43,637 | $2.028M | 0.0% | $42.22 | +3.4% | COMMON | 92337F107 |
| — | XPAC ACQUISITION CORP | 205,961 | $2.025M | 0.0% | $9.83 | — | UNIT | G9831X114 |
| — | HEADHUNTER GROUP PLC | 41,375 | $2.02M | 0.0% | $39.84 | — | ADR | 42207L106 |
| EWU | ISHARES MSCI UNITED KINGDOM | 62,578 | $2.019M | 0.0% | $31.29 | — | FUND | 46435G334 |
| CENX | CENTURY ALUM CO | 149,749 | $2.015M | 0.0% | $9.13 | +37.7% | COMMON | 156431108 |
| — | SHERWIN WILLIAMS CO | 7,200 | $2.014M | 0.0% | — | — | Call | 824348906 |
| MPAA | MOTORCAR PTS AMER INC | 103,218 | $2.013M | 0.0% | $19.96 | +4.9% | COMMON | 620071100 |
| — | SCORPIO TANKERS INC | 108,500 | $2.012M | 0.0% | — | — | Call | Y7542C900 |
| NGG | NATIONAL GRID PLC | 33,662 | $2.008M | 0.0% | $59.72 | — | ADR | 636274409 |
| — | ABEONA THERAPEUTICS INC | 1,790,319 | $2.005M | 0.0% | $1.92 | — | COMMON | 00289Y107 |
| PCB | PCB BANCORP | 100,605 | $2.003M | 0.0% | $16.99 | +10.4% | COMMON | 69320M109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 374,674 | $2M | 0.0% | $4.47 | +12.6% | COMMON | 03168L105 |
| — | AERIE PHARMACEUTICALS INC | 2,168,000 | $1.999M | 0.0% | $0.98 | — | BOND | 00771VAB4 |
| PHR | PHREESIA INC | 32,248 | $1.99M | 0.0% | $38.12 | +75.0% | COMMON | 71944F106 |
| — | CLARIM ACQUISITION CORP | 202,328 | $1.989M | 0.0% | $9.83 | — | COMMON | 18049C108 |
| EGHT | 8X8 INC NEW | 84,960 | $1.987M | 0.0% | $22.32 | +12.2% | COMMON | 282914100 |
| PJT | PJT PARTNERS INC | 25,112 | $1.987M | 0.0% | $51.00 | +38.5% | COMMON | 69343T107 |
| — | EATON CORP PLC | 13,300 | $1.986M | 0.0% | — | — | Put | G29183953 |
| GPRO | GOPRO INC | 212,089 | $1.985M | 0.0% | $8.83 | +14.5% | COMMON | 38268T103 |
| — | HYATT HOTELS CORP | 25,700 | $1.981M | 0.0% | — | — | Put | 448579952 |
| — | NEVRO CORP | 1,411,000 | $1.979M | 0.0% | $1.58 | — | BOND | 64157FAC7 |
| — | COHERUS BIOSCIENCES INC | 1,801,000 | $1.976M | 0.0% | $1.05 | — | BOND | 19249HAB9 |
| — | BOA ACQUISITION CORP | 200,000 | $1.976M | 0.0% | $9.91 | — | UNIT | 05601A208 |
| CNNE | CANNAE HLDGS INC | 63,277 | $1.968M | 0.0% | $36.24 | -15.5% | COMMON | 13765N107 |
| — | MIDDLEBY CORP | 1,351,000 | $1.963M | 0.0% | $1.45 | — | BOND | 596278AB7 |
| PCY | INVESCO EMERGING MARKETS SOV | 73,610 | $1.963M | 0.0% | $27.40 | — | FUND | 46138E784 |
| — | OSHARES US QUALITY DIVIDEND ET | 47,122 | $1.962M | 0.0% | $39.97 | — | FUND | 67110P407 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 200,000 | $1.96M | 0.0% | $9.80 | — | COMMON | G3934J106 |
| NOAH | NOAH HLDGS LTD | 52,625 | $1.954M | 0.0% | $37.11 | — | ADR | 65487X102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 174,210 | $1.95M | 0.0% | $11.20 | — | COMMON | 82933R100 |
| — | HUBSPOT INC | 787,000 | $1.942M | 0.0% | $2.14 | — | BOND | 443573AD2 |
| SMBK | SMARTFINANCIAL INC | 75,098 | $1.941M | 0.0% | $20.73 | +19.2% | COMMON | 83190L208 |
| — | SOUTH JERSEY INDS INC | 40,000 | $1.937M | 0.0% | $55.81 | — | PREF CONV | 838518306 |
| — | TESLA INC | 155,000 | $1.936M | 0.0% | $11.33 | — | BOND | 88160RAG6 |
| — | MCKESSON CORP | 9,700 | $1.934M | 0.0% | — | — | Put | 58155Q953 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 18,545 | $1.933M | 0.0% | $151.68 | — | FUND | 464288760 |
| SPRO | SPERO THERAPEUTICS INC | 104,934 | $1.932M | 0.0% | $12.62 | +27.2% | COMMON | 84833T103 |
| — | AURORA CANNABIS INC | 222,050 | $1.93M | 0.0% | $8.69 | — | COMMON | 05156X884 |
| — | CARDINAL HEALTH INC | 39,000 | $1.929M | 0.0% | — | — | Call | 14149Y908 |
| — | POST HOLDINGS PARTNERING COR | 200,000 | $1.928M | 0.0% | $9.64 | — | COMMON | 737465104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 70,251 | $1.924M | 0.0% | $21.41 | +25.3% | COMMON | 915271100 |
| CVCO | CAVCO INDS INC DEL | 8,118 | $1.922M | 0.0% | $167.71 | +43.4% | COMMON | 149568107 |
| SKY | SKYLINE CHAMPION CORPORATION | 31,935 | $1.918M | 0.0% | $39.51 | +49.9% | COMMON | 830830105 |
| PRPL | PURPLE INNOVATION INC | 91,236 | $1.918M | 0.0% | $17.27 | +44.8% | COMMON | 74640Y106 |
| NPK | NATIONAL PRESTO INDS INC | 23,351 | $1.917M | 0.0% | $102.60 | -12.6% | COMMON | 637215104 |
| — | CONYERS PARK III ACQSITN COR | 190,000 | $1.917M | 0.0% | $10.09 | — | UNIT | 21289P201 |
| — | SIBANYE STILLWATER LTD | 155,300 | $1.916M | 0.0% | — | — | Call | 82575P907 |
| — | CHP MERGER CORP | 191,189 | $1.916M | 0.0% | $10.17 | — | COMMON | 12558Y106 |
| EQH | EQUITABLE HLDGS INC | 64,600 | $1.914M | 0.0% | $20.96 | +29.5% | COMMON | 29452E101 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 37,286 | $1.911M | 0.0% | $50.03 | — | FUND | 92189H201 |
| — | BRYN MAWR BK CORP | 41,505 | $1.907M | 0.0% | $37.41 | — | COMMON | 117665109 |
| MGEE | MGE ENERGY INC | 25,913 | $1.905M | 0.0% | $61.60 | +15.5% | COMMON | 55277P104 |
| NBP | I MAB | 26,290 | $1.905M | 0.0% | $50.14 | — | ADR | 44975P103 |
| — | KARUNA THERAPEUTICS INC | 15,513 | $1.898M | 0.0% | $98.87 | — | COMMON | 48576A100 |
| — | HEALTHCARE SERVICES ACQU COR | 195,000 | $1.897M | 0.0% | $9.68 | — | COMMON | 42227K104 |
| — | TRIPADVISOR INC | 56,000 | $1.896M | 0.0% | — | — | Call | 896945901 |
| ECPG | ENCORE CAP GROUP INC | 38,459 | $1.894M | 0.0% | $36.45 | +30.3% | COMMON | 292554102 |
| — | SPIRIT RLTY CAP INC NEW | 41,100 | $1.892M | 0.0% | — | — | Call | 84860W900 |
| — | DECKERS OUTDOOR CORP | 5,200 | $1.873M | 0.0% | — | — | Put | 243537957 |
| UVV | UNIVERSAL CORP VA | 38,566 | $1.864M | 0.0% | $51.32 | -1.1% | COMMON | 913456109 |
| OLP | ONE LIBERTY PPTYS INC | 61,032 | $1.861M | 0.0% | $21.31 | — | COMMON | 682406103 |
| TRS | TRIMAS CORP | 57,419 | $1.858M | 0.0% | $29.78 | +3.7% | COMMON | 896215209 |
| — | IOVANCE BIOTHERAPEUTICS INC | 75,000 | $1.85M | 0.0% | — | — | Call | 462260900 |
| HSTM | HEALTHSTREAM INC | 64,439 | $1.842M | 0.0% | $26.48 | +10.3% | COMMON | 42222N103 |
| HUYA | HUYA INC | 220,664 | $1.84M | 0.0% | $9.37 | — | ADR | 44852D108 |
| — | CAPSTAR FINL HLDGS INC | 86,557 | $1.839M | 0.0% | $13.68 | — | COMMON | 14070T102 |
| SHAK | SHAKE SHACK INC | 23,411 | $1.836M | 0.0% | $77.23 | +17.8% | COMMON | 819047101 |
| — | PRA GROUP INC | 1,668,000 | $1.835M | 0.0% | $1.10 | — | BOND | 69354NAB2 |
| — | AXONICS INC | 28,141 | $1.832M | 0.0% | $56.28 | — | COMMON | 05465P101 |
| — | MARATHON PETE CORP | 29,600 | $1.83M | 0.0% | — | — | Call | 56585A902 |
| — | DUPONT DE NEMOURS INC | 26,900 | $1.829M | 0.0% | — | — | Put | 26614N952 |
| IMTX | IMMATICS N.V | 140,200 | $1.823M | 0.0% | $11.66 | +9.1% | COMMON | N44445109 |
| — | CIM COML TR CORP | 201,188 | $1.822M | 0.0% | $9.15 | — | COMMON | 125525584 |
| — | BERKSHIRE GREY INC | 259,198 | $1.822M | 0.0% | $7.03 | — | COMMON | 084656107 |
| — | CATCHA INVESTMENT CORP | 185,831 | $1.821M | 0.0% | $9.91 | — | UNIT | G1962Y128 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 84,538 | $1.82M | 0.0% | $33.35 | -27.8% | COMMON | 71742Q106 |
| — | MALACCA STRAITS ACQUISITION | 182,758 | $1.817M | 0.0% | $9.90 | — | COMMON | G5859B117 |
| DBA | INVESCO DB AGRICULTURE FUND | 95,022 | $1.817M | 0.0% | $14.78 | — | FUND | 46140H106 |
| FSK | FS KKR CAP CORP | 82,301 | $1.814M | 0.0% | $11.67 | 0.0% | COMMON | 302635206 |
| TPB | TURNING PT BRANDS INC | 37,935 | $1.811M | 0.0% | $43.89 | +9.2% | COMMON | 90041L105 |
| GBX | GREENBRIER COS INC | 42,036 | $1.807M | 0.0% | $28.94 | +31.3% | COMMON | 393657101 |
| — | GREENHILL & CO INC | 123,571 | $1.807M | 0.0% | $13.14 | — | COMMON | 395259104 |
| — | XENON PHARMACEUTICALS INC | 118,200 | $1.806M | 0.0% | — | — | Put | 98420N955 |
| — | KINDER MORGAN INC DEL | 107,900 | $1.805M | 0.0% | — | — | Put | 49456B951 |
| HZO | MARINEMAX INC | 37,161 | $1.803M | 0.0% | $27.27 | +83.0% | COMMON | 567908108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 212,251 | $1.795M | 0.0% | $31.43 | -68.6% | COMMON | 09203E105 |
| BLUVF | BLUERIVER ACQUISITION CORP | 180,277 | $1.794M | 0.0% | $9.97 | — | UNIT | G1261Q123 |
| — | ROKU INC | 5,700 | $1.786M | 0.0% | — | — | Put | 77543R952 |
| AMSF | AMERISAFE INC | 31,792 | $1.785M | 0.0% | $37.42 | +1.2% | COMMON | 03071H100 |
| — | SENSEI BIOTHERAPEUTICS INC | 169,340 | $1.781M | 0.0% | $13.91 | — | COMMON | 81728A108 |
| — | CARA THERAPEUTICS INC | 115,124 | $1.78M | 0.0% | $14.13 | — | COMMON | 140755109 |
| — | CONSOLIDATED EDISON INC | 24,500 | $1.778M | 0.0% | — | — | Put | 209115954 |
| BANC | BANC OF CALIFORNIA INC | 96,107 | $1.778M | 0.0% | $13.78 | +14.4% | COMMON | 05990K106 |
| — | ZILLOW GROUP INC | 860,000 | $1.775M | 0.0% | $2.49 | — | BOND | 98954MAG6 |
| CVSA | ADTALEM GLOBAL ED INC | 46,917 | $1.774M | 0.0% | $32.82 | +13.1% | COMMON | 00737L103 |
| — | BIGCOMMERCE HLDGS INC | 35,000 | $1.772M | 0.0% | — | — | Put | 08975P958 |
| — | VEON LTD | 851,736 | $1.772M | 0.0% | $1.72 | — | ADR | 91822M106 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 87,003 | $1.77M | 0.0% | $19.36 | — | FUND | 46138E610 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 177,802 | $1.769M | 0.0% | $10.05 | — | UNIT | 82880R202 |
| — | ARES ACQUISITION CORPORATION | 181,140 | $1.765M | 0.0% | $9.74 | — | COMMON | G33032106 |
| — | 7GC & CO HOLDINGS INC | 181,351 | $1.763M | 0.0% | $9.90 | — | COMMON | 81786A107 |
| — | OSIRIS ACQUISITION CORP | 179,494 | $1.763M | 0.0% | $9.82 | — | COMMON | 68829A103 |
| — | SUNRUN INC | 40,000 | $1.76M | 0.0% | — | — | Call | 86771W905 |
| BWIN | BRP GROUP INC | 52,770 | $1.756M | 0.0% | $24.06 | +30.1% | COMMON | 05589G102 |
| — | ARISTA NETWORKS INC | 5,100 | $1.753M | 0.0% | — | — | Put | 040413956 |
| — | BIONTECH SE | 6,400 | $1.747M | 0.0% | — | — | Put | 09075V952 |
| — | LENNAR CORP | 18,600 | $1.742M | 0.0% | — | — | Put | 526057954 |
| — | APOLLO STRATEGIC GRWT CPTL I | 175,000 | $1.741M | 0.0% | $9.98 | — | UNIT | G0412A110 |
| — | BIG 5 SPORTING GOODS CORP | 75,485 | $1.74M | 0.0% | $14.35 | — | COMMON | 08915P101 |
| — | BLOOM ENERGY CORP | 1,257,000 | $1.739M | 0.0% | $1.38 | — | BOND | 093712AH0 |
| NRIX | NURIX THERAPEUTICS INC | 57,985 | $1.737M | 0.0% | $30.86 | -0.0% | COMMON | 67080M103 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 201,029 | $1.735M | 0.0% | $14.39 | — | FUND | 74347G861 |
| — | SOLITON INC | 85,205 | $1.735M | 0.0% | $22.00 | — | COMMON | 834251100 |
| AGI | ALAMOS GOLD INC NEW | 240,730 | $1.733M | 0.0% | $8.73 | -14.8% | COMMON | 011532108 |
| — | VOLTA INC | 200,000 | $1.73M | 0.0% | — | — | Call | 92873V902 |
| SWBI | SMITH & WESSON BRANDS INC | 83,289 | $1.73M | 0.0% | $19.11 | +25.8% | COMMON | 831754106 |
| CYRX | CRYOPORT INC | 25,991 | $1.729M | 0.0% | $48.97 | +25.9% | COMMON | 229050307 |
| — | CUMMINS INC | 7,700 | $1.729M | 0.0% | — | — | Call | 231021906 |
| BTI | BRITISH AMERN TOB PLC | 48,973 | $1.728M | 0.0% | $37.76 | — | ADR | 110448107 |
| — | MOLECULAR TEMPLATES INC | 257,411 | $1.727M | 0.0% | $12.45 | — | COMMON | 608550109 |
| TBPH | THERAVANCE BIOPHARMA INC | 233,269 | $1.726M | 0.0% | $12.69 | -11.8% | COMMON | G8807B106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 45,016 | $1.725M | 0.0% | $42.58 | -15.0% | COMMON | 238337109 |
| — | RELIANT BANCORP INC | 54,571 | $1.724M | 0.0% | $25.35 | — | COMMON | 75956B101 |
| H | HYATT HOTELS CORP | 22,366 | $1.724M | 0.0% | $73.15 | +1.8% | COMMON | 448579102 |
| — | HOSTESS BRANDS INC | 578,020 | $1.722M | 0.0% | $1.89 | — | WARRANT | 44109J114 |
| — | PRIVETERRA ACQUISITION CORP | 173,130 | $1.719M | 0.0% | $9.94 | — | UNIT | 74275N201 |
| VICR | VICOR CORP | 12,811 | $1.719M | 0.0% | $86.71 | +37.8% | COMMON | 925815102 |
| — | HESS CORP | 22,000 | $1.718M | 0.0% | — | — | Call | 42809H907 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 198,148 | $1.712M | 0.0% | $5.43 | -14.6% | COMMON | 29385B109 |
| — | APELLIS PHARMACEUTICALS INC | 51,700 | $1.704M | 0.0% | — | — | Put | 03753U956 |
| — | FMC CORP | 18,600 | $1.703M | 0.0% | — | — | Put | 302491953 |
| — | ECP ENVIRONMENTAL GW OPT COR | 172,126 | $1.701M | 0.0% | $9.88 | — | COMMON | 26829T100 |
| — | SELECT BANCORP INC NEW | 98,538 | $1.7M | 0.0% | $15.23 | — | COMMON | 81617L108 |
| — | ALTIMAR ACQUISITION CORP II | 172,288 | $1.697M | 0.0% | $9.85 | — | COMMON | G03709105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 25,923 | $1.695M | 0.0% | $89.91 | -18.3% | COMMON | 030506109 |
| — | HARPOON THERAPEUTICS INC | 214,287 | $1.693M | 0.0% | $19.37 | — | COMMON | 41358P106 |
| KE | KIMBALL ELECTRONICS INC | 65,271 | $1.683M | 0.0% | $13.41 | +70.4% | COMMON | 49428J109 |
| — | JD.COM INC | 23,300 | $1.683M | 0.0% | — | — | Put | 47215P956 |
| — | EVO ACQUISITION CORP | 173,261 | $1.679M | 0.0% | $9.69 | — | COMMON | 30052G108 |
| — | DTE ENERGY CO | 33,373 | $1.677M | 0.0% | $50.25 | — | PREF CONV | 233331842 |
| KLTR | KALTURA INC | 162,720 | $1.675M | 0.0% | $11.80 | 0.0% | COMMON | 483467106 |
| — | CHINOOK THERAPEUTICS INC | 131,279 | $1.675M | 0.0% | $15.86 | — | COMMON | 16961L106 |
| RBB | RBB BANCORP | 66,302 | $1.672M | 0.0% | $16.21 | +51.2% | COMMON | 74930B105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 25,057 | $1.67M | 0.0% | $48.55 | +18.8% | COMMON | 98943L107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 98,977 | $1.669M | 0.0% | $14.36 | — | FUND | 46428R107 |
| SXI | STANDEX INTL CORP | 16,837 | $1.666M | 0.0% | $72.57 | +31.0% | COMMON | 854231107 |
| — | CONSOL ENERGY INC NEW | 63,947 | $1.664M | 0.0% | $10.17 | — | COMMON | 20854L108 |
| — | ENERGIZER HLDGS INC NEW | 42,600 | $1.664M | 0.0% | — | — | Call | 29272W909 |
| — | MANULIFE FINL CORP | 86,500 | $1.664M | 0.0% | — | — | Call | 56501R906 |
| VIST | VISTA OIL & GAS SAB DE CV | 330,345 | $1.662M | 0.0% | $3.71 | — | ADR | 92837L109 |
| — | CLASS ACCELERATION CORP | 166,650 | $1.657M | 0.0% | $9.90 | — | UNIT | 18274B205 |
| SCHF | SCHWAB INTL EQUITY ETF | 42,816 | $1.657M | 0.0% | $32.37 | — | FUND | 808524805 |
| — | EVO ACQUISITION CORP | 166,650 | $1.657M | 0.0% | $9.96 | — | UNIT | 30052G207 |
| — | ARISTA NETWORKS INC | 4,800 | $1.649M | 0.0% | — | — | Call | 040413906 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | 70,793 | $1.642M | 0.0% | $23.39 | — | FUND | 92189F353 |
| — | ROYAL DUTCH SHELL PLC | 37,000 | $1.638M | 0.0% | — | — | Put | 780259957 |
| DCO | DUCOMMUN INC DEL | 32,500 | $1.637M | 0.0% | $42.10 | +24.6% | COMMON | 264147109 |
| PETS | PETMED EXPRESS INC | 60,927 | $1.637M | 0.0% | $29.38 | -2.0% | COMMON | 716382106 |
| CTMX | CYTOMX THERAPEUTICS INC | 320,266 | $1.63M | 0.0% | $8.13 | -34.1% | COMMON | 23284F105 |
| PAR | PAR TECHNOLOGY CORP | 26,453 | $1.627M | 0.0% | $42.56 | +50.7% | COMMON | 698884103 |
| COGT | COGENT BIOSCIENCES INC | 193,325 | $1.625M | 0.0% | $9.70 | -21.0% | COMMON | 19240Q201 |
| KRUS | KURA SUSHI USA INC | 36,955 | $1.614M | 0.0% | $27.35 | +69.3% | COMMON | 501270102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 53,500 | $1.614M | 0.0% | — | — | Put | 03938L953 |
| BGS | B & G FOODS INC NEW | 54,016 | $1.614M | 0.0% | $16.87 | +16.7% | COMMON | 05508R106 |
| — | PPL CORP | 57,800 | $1.611M | 0.0% | — | — | Call | 69351T906 |
| — | STATE STR CORP | 19,000 | $1.61M | 0.0% | — | — | Call | 857477903 |
| — | QORVO INC | 9,600 | $1.605M | 0.0% | — | — | Put | 74736K951 |
| — | CROWN PROPTECH ACQUISITIONS | 163,337 | $1.604M | 0.0% | $9.94 | — | UNIT | G25741128 |
| PSMT | PRICESMART INC | 20,627 | $1.6M | 0.0% | $56.80 | +39.1% | COMMON | 741511109 |
| IPSC | CENTURY THERAPEUTICS INC | 63,424 | $1.596M | 0.0% | $27.07 | 0.0% | COMMON | 15673T100 |
| SERA | SERA PROGNOSTICS INC | 143,508 | $1.595M | 0.0% | $10.38 | 0.0% | COMMON | 81749D107 |
| — | AIRBNB INC | 9,500 | $1.594M | 0.0% | — | — | Call | 009066901 |
| — | LAM RESEARCH CORP | 2,800 | $1.594M | 0.0% | — | — | Call | 512807908 |
| — | MORPHIC HLDG INC | 28,057 | $1.59M | 0.0% | $47.57 | — | COMMON | 61775R105 |
| INSW | INTERNATIONAL SEAWAYS INC | 87,206 | $1.59M | 0.0% | $11.28 | +1.7% | COMMON | Y41053102 |
| NWS | NEWS CORP NEW | 68,417 | $1.589M | 0.0% | $14.28 | +54.1% | COMMON | 65249B208 |
| AVD | AMERICAN VANGUARD CORP | 105,457 | $1.588M | 0.0% | $15.06 | +2.7% | COMMON | 030371108 |
| — | TREBIA ACQUISITION CORP | 160,272 | $1.588M | 0.0% | $9.93 | — | COMMON | G9027T109 |
| — | AXALTA COATING SYS LTD | 54,400 | $1.588M | 0.0% | — | — | Call | G0750C908 |
| PRAA | PRA GROUP INC | 37,687 | $1.588M | 0.0% | $37.37 | +6.7% | COMMON | 69354N106 |
| — | BRIGHAM MINERALS INC | 82,776 | $1.586M | 0.0% | $13.12 | — | COMMON | 10918L103 |
| — | IONIS PHARMACEUTICALS INC | 47,300 | $1.586M | 0.0% | — | — | Put | 462222950 |
| CRMT | AMERICAS CAR-MART INC | 13,582 | $1.586M | 0.0% | $90.27 | +52.7% | COMMON | 03062T105 |
| — | PVH CORPORATION | 15,400 | $1.583M | 0.0% | — | — | Call | 693656900 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 116,900 | $1.578M | 0.0% | $9.85 | +36.9% | COMMON | G1117K114 |
| — | PARTY CITY HOLDCO INC | 222,000 | $1.576M | 0.0% | — | — | Call | 702149905 |
| — | VIRGIN GALACTIC HOLDINGS INC | 61,998 | $1.568M | 0.0% | $25.21 | — | COMMON | 92766K106 |
| XPEL | XPEL INC | 20,557 | $1.56M | 0.0% | $51.09 | +61.1% | COMMON | 98379L100 |
| MGC | VANGUARD MEGA CAP ETF | 10,222 | $1.558M | 0.0% | $89.00 | — | FUND | 921910873 |
| EPAC | ENERPAC TOOL GROUP CORP | 74,537 | $1.545M | 0.0% | $21.94 | +12.6% | COMMON | 292765104 |
| — | ANGI INC | 125,098 | $1.543M | 0.0% | $10.79 | — | COMMON | 00183L102 |
| HFWA | HERITAGE FINL CORP WASH | 60,411 | $1.54M | 0.0% | $24.43 | -0.5% | COMMON | 42722X106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 6,554 | $1.539M | 0.0% | $105.64 | — | FUND | 921910816 |
| TCX | TUCOWS INC | 19,488 | $1.538M | 0.0% | $69.05 | +11.8% | COMMON | 898697206 |
| RGP | RESOURCES CONNECTION INC | 97,397 | $1.537M | 0.0% | $12.79 | +17.6% | COMMON | 76122Q105 |
| AVIR | ATEA PHARMACEUTICALS INC | 43,850 | $1.537M | 0.0% | $29.61 | -6.3% | COMMON | 04683R106 |
| BWB | BRIDGEWATER BANCSHARES INC | 87,409 | $1.53M | 0.0% | $12.18 | +33.3% | COMMON | 108621103 |
| — | MONTES ARCHIMEDES ACQUISITIO | 163,600 | $1.529M | 0.0% | $9.69 | — | COMMON | 612657106 |
| AGM | FEDERAL AGRIC MTG CORP | 14,052 | $1.525M | 0.0% | $70.95 | +21.5% | COMMON | 313148306 |
| — | COMPANHIA BRASILEIRA DE DIST | 323,813 | $1.525M | 0.0% | $5.41 | — | ADR | 20440T300 |
| WINA | WINMARK CORP | 7,085 | $1.524M | 0.0% | $181.26 | +13.5% | COMMON | 974250102 |
| DYN | DYNE THERAPEUTICS INC | 93,683 | $1.522M | 0.0% | $18.00 | -1.5% | COMMON | 26818M108 |
| AVNW | AVIAT NETWORKS INC | 46,340 | $1.521M | 0.0% | $34.74 | -0.5% | COMMON | 05366Y201 |
| — | BURNING ROCK BIOTECH LTD | 85,059 | $1.521M | 0.0% | $26.50 | — | ADR | 12233L107 |
| — | BLACKLINE INC | 906,000 | $1.518M | 0.0% | $1.88 | — | BOND | 09239BAB5 |
| — | ONE EQUITY PARTNERS OPEN WTR | 152,750 | $1.515M | 0.0% | $9.97 | — | UNIT | 68237L204 |
| DMTKQ | DERMTECH INC | 47,180 | $1.515M | 0.0% | $33.29 | — | COMMON | 24984K105 |
| — | SYSCO CORP | 19,300 | $1.515M | 0.0% | — | — | Call | 871829907 |
| — | SUPERNOVA PARTN ACQ CO III L | 153,027 | $1.512M | 0.0% | $9.99 | — | UNIT | G8T90F110 |
| — | MONUMENT CIRCLE ACQUISITN CO | 150,000 | $1.512M | 0.0% | $9.86 | — | UNIT | 61531M200 |
| — | FINTECH EVOLUTION ACQUIS GRO | 155,634 | $1.508M | 0.0% | $9.69 | — | COMMON | G3R19A104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 388,102 | $1.506M | 0.0% | $4.69 | -12.1% | COMMON | 42330P107 |
| — | SKYDECK ACQUISITION CORP | 151,112 | $1.504M | 0.0% | $9.99 | — | UNIT | G82220107 |
| AMTB | AMERANT BANCORP INC | 60,787 | $1.503M | 0.0% | $13.73 | +60.3% | COMMON | 023576101 |
| — | EVOLENT HEALTH INC | 1,005,000 | $1.502M | 0.0% | $1.49 | — | BOND | 30050BAF8 |
| GSL | GLOBAL SHIP LEASE INC NEW | 63,315 | $1.501M | 0.0% | $18.30 | +9.5% | COMMON | Y27183600 |
| CRK | COMSTOCK RES INC | 144,986 | $1.5M | 0.0% | $5.98 | +7.3% | COMMON | 205768302 |
| — | EDIFY ACQUISITION CORP | 150,000 | $1.499M | 0.0% | $9.95 | — | UNIT | 28059Q202 |
| DBI | DESIGNER BRANDS INC | 107,237 | $1.494M | 0.0% | $11.32 | +14.2% | COMMON | 250565108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 150,000 | $1.494M | 0.0% | $9.97 | — | UNIT | 784065203 |
| — | PROGRESS ACQUISITION CORP | 148,700 | $1.487M | 0.0% | $9.89 | — | UNIT | 74327P204 |
| AVNS | AVANOS MED INC | 47,657 | $1.486M | 0.0% | $43.14 | -21.4% | COMMON | 05350V106 |
| — | NOBLE ROCK ACQUISITION CORP | 150,000 | $1.485M | 0.0% | $9.89 | — | UNIT | G6546R127 |
| — | ROSECLIFF ACQUISITION CORP I | 150,000 | $1.485M | 0.0% | $9.92 | — | UNIT | 77732R202 |
| — | ORION ACQUISITION CORP | 150,168 | $1.484M | 0.0% | $9.92 | — | UNIT | 68626A207 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 17,422 | $1.484M | 0.0% | $85.94 | — | FUND | 464288695 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.484M | 0.0% | $9.97 | — | UNIT | G3663X102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 150,000 | $1.482M | 0.0% | $9.88 | — | COMMON | G8253U103 |
| — | KISMET ACQUISITION TWO CORP | 150,000 | $1.479M | 0.0% | $9.94 | — | UNIT | G52807123 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.478M | 0.0% | $10.03 | — | UNIT | G0633U119 |
| — | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | 86,027 | $1.475M | 0.0% | $14.68 | — | FUND | 67071L106 |
| — | AGRIFY CORP | 79,523 | $1.474M | 0.0% | $16.89 | — | COMMON | 00853E107 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 150,000 | $1.472M | 0.0% | $9.81 | — | COMMON | G8253Y105 |
| BCH | BANCO DE CHILE | 79,569 | $1.471M | 0.0% | $18.49 | — | ADR | 059520106 |
| — | BRAINSTORM CELL THERAPEUTICS | 445,698 | $1.471M | 0.0% | $4.19 | — | COMMON | 10501E201 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 150,000 | $1.47M | 0.0% | $10.01 | — | COMMON | G8253W109 |
| — | ANGION BIOMEDICA CORP | 150,502 | $1.47M | 0.0% | $17.87 | — | COMMON | 03476J107 |
| CSTL | CASTLE BIOSCIENCES INC | 22,093 | $1.469M | 0.0% | $57.57 | +22.2% | COMMON | 14843C105 |
| FINV | FINVOLUTION GROUP | 260,362 | $1.468M | 0.0% | $7.25 | — | ADR | 31810T101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $1.466M | 0.0% | $9.77 | — | COMMON | 34962M106 |
| — | GOOD WKS II ACQUISITION CORP | 150,000 | $1.466M | 0.0% | $9.77 | — | COMMON | 38216G104 |
| — | GATOS SILVER INC | 125,900 | $1.464M | 0.0% | — | — | Call | 368036909 |
| — | AUTOMATIC DATA PROCESSING IN | 7,300 | $1.459M | 0.0% | — | — | Put | 053015953 |
| THFF | FIRST FINL CORP IND | 34,710 | $1.459M | 0.0% | $31.58 | +9.0% | COMMON | 320218100 |
| — | TANGER FACTORY OUTLET CTRS I | 89,300 | $1.456M | 0.0% | — | — | Put | 875465956 |
| — | TWITTER INC | 24,100 | $1.455M | 0.0% | — | — | Call | 90184L902 |
| — | BOTTOMLINE TECH DEL INC | 37,015 | $1.454M | 0.0% | $46.94 | — | COMMON | 101388106 |
| — | INTERNATIONAL PAPER CO | 26,000 | $1.454M | 0.0% | — | — | Put | 460146953 |
| GCMG | GCM GROSVENOR INC | 126,242 | $1.454M | 0.0% | $9.11 | -2.3% | COMMON | 36831E108 |
| — | CINEMARK HLDGS INC | 920,000 | $1.451M | 0.0% | $1.58 | — | BOND | 17243VAB8 |
| — | RIO TINTO PLC | 21,700 | $1.45M | 0.0% | — | — | Call | 767204900 |
| NNDM | NANO DIMENSION LTD | 256,509 | $1.447M | 0.0% | $8.37 | — | ADR | 63008G203 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 24,114 | $1.446M | 0.0% | $60.54 | — | FUND | 464288737 |
| — | LIONS GATE ENTMNT CORP | 110,815 | $1.441M | 0.0% | $11.08 | — | COMMON | 535919500 |
| FSEC | FIDELITY INV GRADE SECURIT | 28,926 | $1.437M | 0.0% | $49.72 | — | FUND | 316188705 |
| — | BIOTECH ACQUISITION COMPANY | 142,720 | $1.434M | 0.0% | $9.89 | — | UNIT | G1125A124 |
| NVRI | HARSCO CORP | 84,548 | $1.434M | 0.0% | $15.96 | +15.8% | COMMON | 415864107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 74,982 | $1.434M | 0.0% | $16.93 | -1.6% | COMMON | 87164F105 |
| SAVA | CASSAVA SCIENCES INC | 23,049 | $1.431M | 0.0% | $29.48 | +183.1% | COMMON | 14817C107 |
| ASLE | AERSALE CORPORATION | 84,091 | $1.43M | 0.0% | $12.94 | +0.2% | COMMON | 00810F106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 13,904 | $1.428M | 0.0% | $81.77 | — | FUND | 464286525 |
| STM | STMICROELECTRONICS N V | 32,685 | $1.426M | 0.0% | $23.39 | — | ADR | 861012102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,304 | $1.42M | 0.0% | $235.30 | — | FUND | 46137V233 |
| FIZZ | NATIONAL BEVERAGE CORP | 27,047 | $1.419M | 0.0% | $27.75 | +47.4% | COMMON | 635017106 |
| DLTH | DULUTH HLDGS INC | 103,596 | $1.413M | 0.0% | $14.26 | +11.9% | COMMON | 26443V101 |
| — | ROYAL DUTCH SHELL PLC | 31,900 | $1.412M | 0.0% | — | — | Call | 780259907 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52,874 | $1.411M | 0.0% | $26.24 | +2.3% | COMMON | 868459108 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 27,435 | $1.407M | 0.0% | $51.35 | — | FUND | 72201R874 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 23,892 | $1.406M | 0.0% | $58.86 | — | FUND | 464288711 |
| — | CORE LABORATORIES N V | 50,635 | $1.405M | 0.0% | $40.87 | — | COMMON | N22717107 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 11,795 | $1.404M | 0.0% | $79.11 | — | FUND | 33734X143 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 79,422 | $1.401M | 0.0% | $23.19 | — | COMMON | Y58473102 |
| GNW | GENWORTH FINL INC | 371,456 | $1.394M | 0.0% | $3.48 | +2.2% | COMMON | 37247D106 |
| — | FIRSTENERGY CORP | 39,100 | $1.393M | 0.0% | — | — | Put | 337932957 |
| ROMO | STRATEGY SHARES NEWFOUND/RES | 50,000 | $1.391M | 0.0% | $21.06 | — | FUND | 86280R886 |
| ANEW | PROSHARES MSCI TRANSFORM CHG | 31,141 | $1.391M | 0.0% | $42.53 | — | FUND | 74347G796 |
| CPS | COOPER STD HLDGS INC | 63,422 | $1.39M | 0.0% | $34.03 | -29.4% | COMMON | 21676P103 |
| — | AMERICAN NATL BANKSHARES INC | 42,064 | $1.39M | 0.0% | $30.38 | — | COMMON | 027745108 |
| VTOL | BRISTOW GROUP INC | 43,686 | $1.39M | 0.0% | $19.27 | +51.5% | COMMON | 11040G103 |
| — | EPIZYME INC | 271,421 | $1.39M | 0.0% | $12.48 | — | COMMON | 29428V104 |
| TTCFQ | TATTOOED CHEF INC | 75,404 | $1.39M | 0.0% | $19.78 | +0.1% | COMMON | 87663X102 |
| DFUS | DIMENSIONAL US EQUITY ETF | 29,447 | $1.389M | 0.0% | $47.14 | — | FUND | 25434V401 |
| — | FISKER INC | 94,593 | $1.386M | 0.0% | $19.28 | — | COMMON | 33813J106 |
| — | FIRSTENERGY CORP | 38,900 | $1.386M | 0.0% | — | — | Call | 337932907 |
| — | BLACKROCK FLOAT RT INCOME ST | 103,665 | $1.385M | 0.0% | $12.24 | — | FUND | 09255X100 |
| NBTB | NBT BANCORP INC | 38,182 | $1.38M | 0.0% | $30.54 | +15.0% | COMMON | 628778102 |
| — | HEARTLAND FINL USA INC | 28,568 | $1.373M | 0.0% | $42.61 | — | COMMON | 42234Q102 |
| — | VELODYNE LIDAR INC | 231,414 | $1.372M | 0.0% | $10.48 | — | COMMON | 92259F101 |
| — | ADIT EDTECH ACQUISITION CORP | 137,500 | $1.372M | 0.0% | $9.85 | — | UNIT | 007024201 |
| SLQT | SELECTQUOTE INC | 105,914 | $1.369M | 0.0% | $23.05 | -34.7% | COMMON | 816307300 |
| — | CONSTELLATION BRANDS INC | 6,500 | $1.369M | 0.0% | — | — | Put | 21036P958 |
| VERA | VERA THERAPEUTICS INC | 78,652 | $1.365M | 0.0% | $17.88 | 0.0% | COMMON | 92337R101 |
| GRPN | GROUPON INC | 59,762 | $1.363M | 0.0% | $23.34 | +26.7% | COMMON | 399473206 |
| CALM | CAL MAINE FOODS INC | 37,680 | $1.362M | 0.0% | $33.40 | -17.0% | COMMON | 128030202 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETF | 24,248 | $1.36M | 0.0% | $93.31 | — | FUND | 464288505 |
| PDFS | PDF SOLUTIONS INC | 58,968 | $1.358M | 0.0% | $15.05 | +36.8% | COMMON | 693282105 |
| IMKTA | INGLES MKTS INC | 20,567 | $1.358M | 0.0% | $40.05 | +52.2% | COMMON | 457030104 |
| — | CF ACQUISITION CORP IV | 137,081 | $1.357M | 0.0% | $10.29 | — | UNIT | 12520T201 |
| CVLG | COVENANT LOGISTICS GROUP INC | 49,030 | $1.356M | 0.0% | $10.85 | -1.2% | COMMON | 22284P105 |
| — | TRIP COM GROUP LTD | 1,500,000 | $1.35M | 0.0% | $0.94 | — | BOND | 22943FAM2 |
| TCBK | TRICO BANCSHARES | 31,069 | $1.348M | 0.0% | $32.83 | +23.4% | COMMON | 896095106 |
| NBHC | NATIONAL BK HLDGS CORP | 33,275 | $1.347M | 0.0% | $29.08 | +11.5% | COMMON | 633707104 |
| — | DANIMER SCIENTIFIC INC | 82,300 | $1.345M | 0.0% | — | — | Call | 236272900 |
| — | NANOSTRING TECHNOLOGIES INC | 28,038 | $1.345M | 0.0% | $39.89 | — | COMMON | 63009R109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 197,315 | $1.344M | 0.0% | $12.83 | -43.9% | COMMON | 42727J102 |
| — | WIDEOPENWEST INC | 68,442 | $1.344M | 0.0% | $9.64 | — | COMMON | 96758W101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 52,722 | $1.344M | 0.0% | $50.18 | — | COMMON | 37890U108 |
| PBI | PITNEY BOWES INC | 186,263 | $1.343M | 0.0% | $6.95 | +12.6% | COMMON | 724479100 |
| — | INVESCO SENIOR INCOME TRUST | 300,816 | $1.339M | 0.0% | $4.65 | — | FUND | 46131H107 |
| — | ITIQUIRA ACQUISITION CORP | 133,905 | $1.332M | 0.0% | $9.94 | — | UNIT | G49773123 |
| SCHH | SCHWAB US REIT ETF | 29,138 | $1.331M | 0.0% | $45.77 | — | FUND | 808524847 |
| — | MODEL N INC | 39,681 | $1.33M | 0.0% | $27.07 | — | COMMON | 607525102 |
| ESGV | VANGUARD ESG US STOCK ETF | 16,567 | $1.326M | 0.0% | $75.40 | — | FUND | 921910733 |
| FNX | FIRST TRUST MID CAP CORE ALP | 13,566 | $1.326M | 0.0% | $93.48 | — | FUND | 33735B108 |
| ANNX | ANNEXON INC | 71,077 | $1.323M | 0.0% | $21.41 | -5.3% | COMMON | 03589W102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 133,320 | $1.321M | 0.0% | $9.98 | — | UNIT | 538126202 |
| LBRT | LIBERTY OILFIELD SVCS INC | 108,622 | $1.318M | 0.0% | $9.30 | +19.2% | COMMON | 53115L104 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 30,000 | $1.316M | 0.0% | $25.64 | — | FUND | 46641Q779 |
| — | CARLOTZ INC | 345,454 | $1.315M | 0.0% | $6.15 | — | COMMON | 142552108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,000,000 | $1.311M | 0.0% | $1.31 | — | BOND | 15136AAA0 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 19,906 | $1.31M | 0.0% | $80.56 | — | FUND | 46138E800 |
| CRVL | CORVEL CORP | 7,029 | $1.309M | 0.0% | $26.55 | +96.2% | COMMON | 221006109 |
| — | WHITING PETE CORP NEW | 22,400 | $1.308M | 0.0% | — | — | Put | 966387958 |
| USPH | U S PHYSICAL THERAPY | 11,819 | $1.307M | 0.0% | $111.16 | +2.5% | COMMON | 90337L108 |
| — | EQ HEALTH ACQUISITION CORP | 130,323 | $1.303M | 0.0% | $9.91 | — | UNIT | 26886A200 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 21,084 | $1.302M | 0.0% | $43.00 | +21.6% | COMMON | 615111101 |
| — | AXONICS INC | 20,000 | $1.302M | 0.0% | — | — | Put | 05465P951 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 12,311 | $1.3M | 0.0% | $105.59 | — | FUND | 92206C813 |
| — | WORKDAY INC | 5,200 | $1.299M | 0.0% | — | — | Put | 98138H951 |
| — | 8X8 INC NEW | 1,150,000 | $1.299M | 0.0% | $1.13 | — | BOND | 282914AB6 |
| — | NORTHROP GRUMMAN CORP | 3,600 | $1.297M | 0.0% | — | — | Put | 666807952 |
| DXPE | DXP ENTERPRISES INC | 43,798 | $1.295M | 0.0% | $40.23 | -23.8% | COMMON | 233377407 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,384 | $1.293M | 0.0% | $62.72 | — | COMMON | 85205L107 |
| VET | VERMILION ENERGY INC | 130,323 | $1.29M | 0.0% | $7.32 | +0.1% | COMMON | 923725105 |
| ITRN | ITURAN LOCATION AND CONTROL | 50,735 | $1.288M | 0.0% | $22.56 | +13.2% | COMMON | M6158M104 |
| — | GRITSTONE BIO INC | 119,231 | $1.287M | 0.0% | $9.65 | — | COMMON | 39868T105 |
| — | RIOT BLOCKCHAIN INC | 50,000 | $1.285M | 0.0% | — | — | Put | 767292955 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 33,841 | $1.283M | 0.0% | $32.63 | -0.8% | COMMON | 37892E102 |
| RMNI | RIMINI STR INC DEL | 132,977 | $1.283M | 0.0% | $8.13 | +6.7% | COMMON | 76674Q107 |
| SILC | SILICOM LTD | 29,558 | $1.278M | 0.0% | $44.89 | -3.9% | COMMON | M84116108 |
| ADUS | ADDUS HOMECARE CORP | 16,018 | $1.277M | 0.0% | $89.70 | -3.1% | COMMON | 006739106 |
| — | DECIBEL THERAPEUTICS INC | 165,369 | $1.275M | 0.0% | $11.36 | — | COMMON | 24343R106 |
| — | DIR DAY SL LRG FANGS BULL 2X | 50,000 | $1.273M | 0.0% | $25.46 | — | FUND | 25460G575 |
| — | GORES HOLDINGS VII INC | 128,993 | $1.273M | 0.0% | $9.94 | — | UNIT | 38286T200 |
| APEI | AMERICAN PUB ED INC | 49,586 | $1.271M | 0.0% | $28.97 | -5.4% | COMMON | 02913V103 |
| — | DIREX DAILY US INFRA BULL 2X | 50,000 | $1.268M | 0.0% | $25.36 | — | FUND | 25460G492 |
| — | TECHTARGET INC | 15,379 | $1.268M | 0.0% | $55.76 | — | COMMON | 87874R100 |
| SNEX | STONEX GROUP INC | 19,193 | $1.265M | 0.0% | $25.19 | +14.9% | COMMON | 861896108 |
| — | DYNAVAX TECHNOLOGIES CORP | 65,718 | $1.262M | 0.0% | $7.52 | — | COMMON | 268158201 |
| — | COMPASS INC | 95,000 | $1.26M | 0.0% | — | — | Put | 20464U950 |
| — | ETSY INC | 950,000 | $1.259M | 0.0% | $1.33 | — | BOND | 29786AAL0 |
| CYTK | CYTOKINETICS INC | 35,145 | $1.256M | 0.0% | $18.64 | +57.9% | COMMON | 23282W605 |
| — | BAUSCH HEALTH COS INC | 45,000 | $1.253M | 0.0% | — | — | Call | 071734907 |
| — | THE TRADE DESK INC | 17,800 | $1.251M | 0.0% | — | — | Put | 88339J955 |
| INBK | FIRST INTERNET BANCORP | 40,123 | $1.25M | 0.0% | $20.51 | +47.5% | COMMON | 320557101 |
| — | ETSY INC | 6,000 | $1.248M | 0.0% | — | — | Put | 29786A956 |
| — | INTERNATIONAL PAPER CO | 22,300 | $1.247M | 0.0% | — | — | Call | 460146903 |
| — | INSIGHT ACQUISITION CORP | 125,000 | $1.244M | 0.0% | $9.95 | — | UNIT | 45784L209 |
| BFLY | BUTTERFLY NETWORK INC | 119,068 | $1.242M | 0.0% | $19.57 | -41.0% | COMMON | 124155102 |
| — | TILLYS INC | 88,500 | $1.24M | 0.0% | — | — | Call | 886885902 |
| GOGL | GOLDEN OCEAN GROUP LTD | 115,110 | $1.24M | 0.0% | $6.55 | — | COMMON | G39637205 |
| KRO | KRONOS WORLDWIDE INC | 99,773 | $1.239M | 0.0% | $10.39 | +0.2% | COMMON | 50105F105 |
| — | VERASTEM INC | 402,374 | $1.239M | 0.0% | $2.90 | — | COMMON | 92337C104 |
| QNCX | CORTEXYME INC | 13,509 | $1.238M | 0.0% | $42.88 | +85.4% | COMMON | 22053A107 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 6,944 | $1.237M | 0.0% | $120.17 | — | FUND | 921932885 |
| ATNI | ATN INTL INC | 26,376 | $1.236M | 0.0% | $49.72 | -21.4% | COMMON | 00215F107 |
| — | AEVA TECHNOLOGIES INC | 155,074 | $1.23M | 0.0% | $8.45 | — | COMMON | 00835Q103 |
| — | VIMEO INC | 41,851 | $1.229M | 0.0% | $47.50 | — | COMMON | 92719V100 |
| — | ANHEUSER BUSCH INBEV SA/NV | 21,800 | $1.229M | 0.0% | — | — | Put | 03524A958 |
| LOB | LIVE OAK BANCSHARES INC | 19,299 | $1.228M | 0.0% | $31.43 | +88.6% | COMMON | 53803X105 |
| — | VOYA FINANCIAL INC | 20,000 | $1.228M | 0.0% | — | — | Put | 929089950 |
| — | PITNEY BOWES INC | 170,000 | $1.226M | 0.0% | — | — | Put | 724479950 |
| CDE | COEUR MNG INC | 197,972 | $1.222M | 0.0% | $8.76 | -18.8% | COMMON | 192108504 |
| — | L CATTERTON ASIA ACQUISITION | 122,976 | $1.221M | 0.0% | $9.95 | — | UNIT | G5346G109 |
| ESE | ESCO TECHNOLOGIES INC | 15,845 | $1.22M | 0.0% | $82.40 | +5.9% | COMMON | 296315104 |
| — | ILLUMINA INC | 3,000 | $1.217M | 0.0% | — | — | Put | 452327959 |
| — | RIO TINTO PLC | 18,200 | $1.216M | 0.0% | — | — | Put | 767204950 |
| — | WEIBO CORP | 25,600 | $1.216M | 0.0% | — | — | Put | 948596951 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 45,719 | $1.215M | 0.0% | $26.97 | — | FUND | 25434V708 |
| — | GENERAL DYNAMICS CORP | 6,200 | $1.215M | 0.0% | — | — | Put | 369550958 |
| — | VIPER ENERGY PARTNERS LP | 55,333 | $1.209M | 0.0% | $16.21 | — | COMMON | 92763M105 |
| — | EXTRACTION OIL & GAS INC | 21,219 | $1.198M | 0.0% | $54.92 | — | COMMON | 30227M303 |
| — | ALTICE USA INC | 57,800 | $1.198M | 0.0% | — | — | Put | 02156K953 |
| MVBF | MVB FINL CORP | 27,959 | $1.198M | 0.0% | $18.15 | +98.7% | COMMON | 553810102 |
| — | BENEFITFOCUS INC | 107,767 | $1.196M | 0.0% | $16.77 | — | COMMON | 08180D106 |
| PLMR | PALOMAR HLDGS INC | 14,776 | $1.195M | 0.0% | $73.34 | +12.6% | COMMON | 69753M105 |
| ARKO | ARKO CORP | 118,408 | $1.195M | 0.0% | $8.60 | -2.4% | COMMON | 041242108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 123,114 | $1.194M | 0.0% | $9.70 | — | COMMON | 03737A101 |
| — | SOLARWINDS CORP | 71,244 | $1.192M | 0.0% | $16.73 | — | COMMON | 83417Q204 |
| HBT | HBT FINL INC. | 76,643 | $1.192M | 0.0% | $13.78 | +17.4% | COMMON | 404111106 |
| — | MONSTER BEVERAGE CORP NEW | 13,400 | $1.19M | 0.0% | — | — | Call | 61174X909 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | 20,935 | $1.19M | 0.0% | $95.19 | — | FUND | 464288703 |
| — | PENN NATL GAMING INC | 16,400 | $1.188M | 0.0% | — | — | Put | 707569959 |
| SKIN | THE BEAUTY HEALTH COMPANY | 45,685 | $1.187M | 0.0% | $17.45 | +26.1% | COMMON | 88331L108 |
| — | APPHARVEST INC | 181,126 | $1.181M | 0.0% | $10.22 | — | COMMON | 03783T103 |
| — | INSULET CORP | 392,000 | $1.18M | 0.0% | $2.16 | — | BOND | 45784PAH4 |
| — | GUIDEWIRE SOFTWARE INC | 980,000 | $1.18M | 0.0% | $1.20 | — | BOND | 40171VAA8 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 81,011 | $1.18M | 0.0% | $19.13 | -27.5% | COMMON | 030111207 |
| — | DIREXION DLY 5G COMM BULL 2X | 50,000 | $1.179M | 0.0% | $25.92 | — | FUND | 25460G559 |
| FBK | FB FINL CORP | 27,502 | $1.179M | 0.0% | $26.06 | +42.0% | COMMON | 30257X104 |
| — | LAZYDAYS HLDGS INC | 55,215 | $1.178M | 0.0% | $21.18 | — | COMMON | 52110H100 |
| — | FAR PEAK ACQUISITION CORP | 118,320 | $1.177M | 0.0% | $9.77 | — | COMMON | G3312L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 31,887 | $1.177M | 0.0% | $41.66 | — | COMMON | G16258108 |
| — | RADA ELECTR INDS LTD | 110,518 | $1.176M | 0.0% | $10.68 | — | COMMON | M81863124 |
| — | USHG ACQUISITION CORP | 117,902 | $1.174M | 0.0% | $10.04 | — | UNIT | 91748P209 |
| CAMT | CAMTEK LTD | 28,967 | $1.173M | 0.0% | $18.72 | +102.5% | COMMON | M20791105 |
| — | PEGASYSTEMS INC | 1,026,000 | $1.162M | 0.0% | $1.15 | — | BOND | 705573AB9 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 6,996 | $1.162M | 0.0% | $129.56 | — | FUND | 33733E203 |
| — | ANHEUSER BUSCH INBEV SA/NV | 20,600 | $1.161M | 0.0% | — | — | Call | 03524A908 |
| FSV | FIRSTSERVICE CORP NEW | 6,429 | $1.161M | 0.0% | $116.14 | +55.0% | COMMON | 33767E202 |
| ADT | ADT INC DEL | 143,177 | $1.158M | 0.0% | $7.31 | +13.3% | COMMON | 00090Q103 |
| — | MACQUARIE INFRASTR HOLD LLC | 28,500 | $1.156M | 0.0% | — | — | Put | 55608B955 |
| BLDP | BALLARD PWR SYS INC NEW | 82,261 | $1.155M | 0.0% | $18.53 | -14.5% | COMMON | 058586108 |
| JETS | US GLOBAL JETS ETF | 48,787 | $1.153M | 0.0% | $23.60 | — | FUND | 26922A842 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 21,037 | $1.152M | 0.0% | $54.76 | — | FUND | 78463X475 |
| MITK | MITEK SYS INC | 62,276 | $1.152M | 0.0% | $10.85 | +86.8% | COMMON | 606710200 |
| BSRR | SIERRA BANCORP | 47,479 | $1.152M | 0.0% | $15.12 | +34.3% | COMMON | 82620P102 |
| DAC | DANAOS CORPORATION | 14,072 | $1.152M | 0.0% | $64.78 | 0.0% | COMMON | Y1968P121 |
| ANIP | ANI PHARMACEUTICALS INC | 35,028 | $1.149M | 0.0% | $33.96 | -8.5% | COMMON | 00182C103 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 19,757 | $1.148M | 0.0% | $53.55 | — | FUND | 464288851 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 97,912 | $1.146M | 0.0% | $6.53 | +99.8% | COMMON | 203668108 |
| BLND | BLEND LABS INC | 85,047 | $1.146M | 0.0% | $16.98 | 0.0% | COMMON | 09352U108 |
| — | GLOBALSTAR INC | 685,790 | $1.145M | 0.0% | $1.75 | — | COMMON | 378973408 |
| — | NOODLES & CO | 96,921 | $1.144M | 0.0% | $6.84 | — | COMMON | 65540B105 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 9,721 | $1.142M | 0.0% | $119.01 | — | FUND | 464288729 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,731 | $1.138M | 0.0% | $94.27 | 0.0% | COMMON | 74275K108 |
| PRK | PARK NATL CORP | 9,329 | $1.138M | 0.0% | $104.90 | +11.1% | COMMON | 700658107 |
| — | BEST INC | 680,851 | $1.137M | 0.0% | $4.33 | — | ADR | 08653C106 |
| — | SPECTRUM PHARMACEUTICALS INC | 521,016 | $1.136M | 0.0% | $5.24 | — | COMMON | 84763A108 |
| — | E2OPEN PARENT HOLDINGS INC | 100,419 | $1.135M | 0.0% | $11.42 | — | COMMON | 29788T103 |
| IYK | ISHARES US CONSUMER STAPLES ET | 6,311 | $1.133M | 0.0% | $170.46 | — | FUND | 464287812 |
| — | MIRATI THERAPEUTICS INC | 6,400 | $1.132M | 0.0% | — | — | Put | 60468T955 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 31,591 | $1.132M | 0.0% | $34.66 | — | FUND | 46431W853 |
| PRLB | PROTO LABS INC | 16,966 | $1.129M | 0.0% | $100.15 | -22.0% | COMMON | 743713109 |
| — | MULTIPLAN CORPORATION | 199,752 | $1.125M | 0.0% | $7.71 | — | COMMON | 62548M100 |
| — | WORKHORSE GROUP INC | 146,800 | $1.123M | 0.0% | — | — | Put | 98138J956 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 31,158 | $1.123M | 0.0% | $30.63 | — | FUND | 46434V639 |
| CGBD | TCG BDC INC | 83,698 | $1.123M | 0.0% | $6.94 | +16.3% | COMMON | 872280102 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 17,237 | $1.12M | 0.0% | $70.11 | — | FUND | 92189F114 |
| — | LANDMARK INFRASTRCTUR PARTR | 68,411 | $1.119M | 0.0% | $16.10 | — | COMMON | 51508J108 |
| — | ARGENX SE | 3,700 | $1.117M | 0.0% | — | — | Call | 04016X901 |
| — | ARGENX SE | 3,700 | $1.117M | 0.0% | — | — | Put | 04016X951 |
| PAM | PAMPA ENERGIA S A | 63,922 | $1.117M | 0.0% | $17.23 | — | ADR | 697660207 |
| — | ONECONNECT FINL TECHNOLOGY C | 272,191 | $1.116M | 0.0% | $12.23 | — | ADR | 68248T105 |
| — | DIREXION LOW PRICED STOCK ET | 119,361 | $1.116M | 0.0% | $9.35 | — | FUND | 25460G534 |
| — | DIREXION DAILY GLOBAL CLEAN | 50,000 | $1.114M | 0.0% | $22.28 | — | FUND | 25460G526 |
| AIRG | AIRGAIN INC | 88,158 | $1.112M | 0.0% | $21.03 | -25.7% | COMMON | 00938A104 |
| ASND | ASCENDIS PHARMA A/S | 6,962 | $1.111M | 0.0% | $134.58 | — | ADR | 04351P101 |
| PGX | INVESCO PREFERRED ETF | 73,906 | $1.111M | 0.0% | $15.00 | — | FUND | 46138E511 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,028 | $1.11M | 0.0% | $62.28 | +7.0% | COMMON | 00166B105 |
| — | BUCKLE INC | 28,000 | $1.109M | 0.0% | — | — | Put | 118440956 |
| — | OCEANTECH ACQUISITIONS I COR | 112,196 | $1.108M | 0.0% | $9.88 | — | COMMON | 675507107 |
| — | WESTERN DIGITAL CORP. | 19,600 | $1.106M | 0.0% | — | — | Call | 958102905 |
| — | CEL-SCI CORP | 100,568 | $1.105M | 0.0% | $11.10 | — | COMMON | 150837607 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 16,808 | $1.103M | 0.0% | $63.68 | — | FUND | 464289420 |
| — | META MATERIALS INC | 190,598 | $1.103M | 0.0% | $6.22 | — | COMMON | 59134N104 |
| TR | TOOTSIE ROLL INDS INC | 36,216 | $1.102M | 0.0% | $28.46 | +2.0% | COMMON | 890516107 |
| — | AUTOMATIC DATA PROCESSING IN | 5,500 | $1.1M | 0.0% | — | — | Call | 053015903 |
| — | TORONTO DOMINION BK ONT | 16,600 | $1.098M | 0.0% | — | — | Put | 891160959 |
| URGN | UROGEN PHARMA LTD | 65,013 | $1.094M | 0.0% | $27.23 | -41.8% | COMMON | M96088105 |
| CRAI | CRA INTL INC | 10,988 | $1.092M | 0.0% | $47.69 | +79.1% | COMMON | 12618T105 |
| — | AKERO THERAPEUTICS INC | 48,830 | $1.091M | 0.0% | $23.35 | — | COMMON | 00973Y108 |
| — | CENTENE CORP DEL | 17,500 | $1.09M | 0.0% | — | — | Put | 15135B951 |
| — | AVAYA HLDGS CORP | 1,035,000 | $1.087M | 0.0% | $1.20 | — | BOND | 05351XAB7 |
| OFLX | OMEGA FLEX INC | 7,576 | $1.081M | 0.0% | $150.61 | +0.6% | COMMON | 682095104 |
| — | UNITED STATES STL CORP | 568,000 | $1.079M | 0.0% | $1.98 | — | BOND | 912909AT5 |
| — | SENIOR CONNECT ACQUISITN COR | 110,453 | $1.079M | 0.0% | $9.72 | — | COMMON | 81723H108 |
| SAN | BANCO SANTANDER S.A. | 297,777 | $1.078M | 0.0% | $2.90 | — | ADR | 05964H105 |
| IH | IHUMAN INC | 228,990 | $1.078M | 0.0% | $17.58 | — | ADR | 45175B109 |
| — | FORTRESS CAPITAL ACQUISITION | 109,708 | $1.075M | 0.0% | $9.91 | — | UNIT | G36427113 |
| CGEN | COMPUGEN LTD | 179,829 | $1.074M | 0.0% | $11.63 | -42.4% | COMMON | M25722105 |
| GRWG | GROWGENERATION CORP | 43,452 | $1.073M | 0.0% | $25.66 | +37.8% | COMMON | 39986L109 |
| — | SUTRO BIOPHARMA INC | 56,719 | $1.071M | 0.0% | $14.87 | — | COMMON | 869367102 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 108,055 | $1.07M | 0.0% | $9.90 | — | UNIT | G7185D122 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 100,009 | $1.07M | 0.0% | $9.16 | -13.6% | COMMON | G9108L173 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 22,333 | $1.069M | 0.0% | $47.93 | — | FUND | 33738D309 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 43,313 | $1.064M | 0.0% | $22.29 | +25.8% | COMMON | 02875D109 |
| — | GENERAL DYNAMICS CORP | 5,400 | $1.059M | 0.0% | — | — | Call | 369550908 |
| — | INSMED INC | 1,021,000 | $1.057M | 0.0% | $1.04 | — | BOND | 457669AA7 |
| QYLD | GLOBAL X NASD 100 COV CALL | 47,920 | $1.057M | 0.0% | $22.10 | — | FUND | 37954Y483 |
| — | DIREXION DAILY TRVL VACA 2X | 50,000 | $1.055M | 0.0% | $22.64 | — | FUND | 25460G542 |
| CVGW | CALAVO GROWERS INC | 27,577 | $1.055M | 0.0% | $66.72 | -32.7% | COMMON | 128246105 |
| — | AES CORP | 46,100 | $1.052M | 0.0% | — | — | Call | 00130H905 |
| MSEX | MIDDLESEX WTR CO | 10,222 | $1.051M | 0.0% | $60.52 | +69.6% | COMMON | 596680108 |
| MNOV | MEDICINOVA INC | 277,145 | $1.05M | 0.0% | $5.69 | -33.2% | COMMON | 58468P206 |
| — | TZP STRATEGIES ACQUISTN CORP | 105,745 | $1.049M | 0.0% | $9.96 | — | UNIT | G91595127 |
| LKFN | LAKELAND FINL CORP | 14,720 | $1.049M | 0.0% | $39.65 | +44.1% | COMMON | 511656100 |
| PACK | RANPAK HOLDINGS CORP | 39,015 | $1.047M | 0.0% | $10.03 | +180.1% | COMMON | 75321W103 |
| CORP | PIMCO INV GRADE CORP BD ETF | 9,217 | $1.047M | 0.0% | $115.17 | — | FUND | 72201R817 |
| RYZ | RYERSON HLDG CORP | 46,987 | $1.046M | 0.0% | $10.18 | +92.5% | COMMON | 783754104 |
| SEB | SEABOARD CORP DEL | 255 | $1.045M | 0.0% | $3241.52 | +22.9% | COMMON | 811543107 |
| — | PWP FORWARD ACQUISITION CORP | 105,192 | $1.045M | 0.0% | $9.87 | — | UNIT | 74709Q200 |
| PBYI | PUMA BIOTECHNOLOGY INC | 148,940 | $1.044M | 0.0% | $28.84 | -74.0% | COMMON | 74587V107 |
| LAB | FLUIDIGM CORP DEL | 158,379 | $1.043M | 0.0% | $3.50 | +88.0% | COMMON | 34385P108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 146,761 | $1.041M | 0.0% | $2.08 | +150.8% | COMMON | 29382R107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 86,455 | $1.041M | 0.0% | $45.92 | -68.3% | COMMON | 29664W105 |
| KURA | KURA ONCOLOGY INC | 55,513 | $1.039M | 0.0% | $26.55 | -29.0% | COMMON | 50127T109 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 25,889 | $1.037M | 0.0% | $44.04 | — | FUND | 25459W458 |
| — | SUPERNOVA PARTNERS ACQUISTN | 104,078 | $1.035M | 0.0% | $9.95 | — | UNIT | G8T86C113 |
| — | VROOM INC | 46,700 | $1.031M | 0.0% | — | — | Call | 92918V909 |
| BV | BRIGHTVIEW HLDGS INC | 69,838 | $1.031M | 0.0% | $16.64 | -8.3% | COMMON | 10948C107 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 15,405 | $1.029M | 0.0% | $53.64 | — | FUND | 46435G326 |
| — | ACADEMY SPORTS & OUTDOORS IN | 25,700 | $1.029M | 0.0% | — | — | Call | 00402L907 |
| — | COHN ROBBINS HOLDINGS CORP | 104,549 | $1.027M | 0.0% | $9.83 | — | COMMON | G23726105 |
| ERO | ERO COPPER CORP | 57,686 | $1.024M | 0.0% | $19.28 | -0.7% | COMMON | 296006109 |
| — | Y-MABS THERAPEUTICS INC | 35,880 | $1.024M | 0.0% | $27.19 | — | COMMON | 984241109 |
| — | GS ACQUISITION HLDGS CORP II | 99,996 | $1.022M | 0.0% | $10.51 | — | COMMON | 36258Q105 |
| — | HAYNES INTERNATIONAL INC | 27,419 | $1.022M | 0.0% | $23.39 | — | COMMON | 420877201 |
| MATW | MATTHEWS INTL CORP | 29,457 | $1.021M | 0.0% | $29.07 | +1.8% | COMMON | 577128101 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 20,318 | $1.019M | 0.0% | $50.23 | — | FUND | 46431W838 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 26,022 | $1.018M | 0.0% | $39.05 | — | FUND | 78468R788 |
| PRTA | PROTHENA CORP PLC | 14,286 | $1.017M | 0.0% | $16.87 | +268.1% | COMMON | G72800108 |
| — | VROOM INC | 46,100 | $1.017M | 0.0% | — | — | Put | 92918V959 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 27,375 | $1.013M | 0.0% | $29.26 | — | FUND | 316092840 |
| CTRN | CITI TRENDS INC | 13,881 | $1.013M | 0.0% | $35.76 | +123.9% | COMMON | 17306X102 |
| — | ILLINOIS TOOL WKS INC | 4,900 | $1.012M | 0.0% | — | — | Call | 452308909 |
| PHG | KONINKLIJKE PHILIPS N V | 22,800 | $1.012M | 0.0% | $47.10 | — | ADR | 500472303 |
| — | EXACT SCIENCES CORP | 888,000 | $1.009M | 0.0% | $1.15 | — | BOND | 30063PAB1 |
| — | MONEYLION INC | 148,900 | $1.008M | 0.0% | — | — | Call | 60938K906 |
| ESG | FLEXSHARES STOXX US ESG SELE | 9,551 | $1.008M | 0.0% | $91.38 | — | FUND | 33939L696 |
| — | NUVASIVE INC | 1,035,000 | $1.008M | 0.0% | $0.99 | — | BOND | 670704AJ4 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 53,720 | $1.005M | 0.0% | $14.44 | — | COMMON | 45257F200 |
| — | TAILWIND TWO ACQUISITION COR | 100,000 | $1.005M | 0.0% | $9.88 | — | UNIT | G86613117 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 136,055 | $1.005M | 0.0% | $8.80 | -2.7% | COMMON | 18914F103 |
| — | TYSON FOODS INC | 12,700 | $1.003M | 0.0% | — | — | Put | 902494953 |
| — | BLOOMIN BRANDS INC | 40,000 | $1M | 0.0% | — | — | Call | 094235908 |
| — | CHURCHILL CAPITAL CORP VII | 102,572 | $997K | 0.0% | $9.72 | — | COMMON | 17144M102 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $996K | 0.0% | $9.99 | — | UNIT | G3728Y129 |
| — | ATRECA INC | 159,733 | $995K | 0.0% | $8.03 | — | COMMON | 04965G109 |
| — | TWO HBRS INVT CORP | 156,800 | $994K | 0.0% | — | — | Call | 90187B908 |
| — | FINSERV ACQUISITION CORP II | 100,850 | $994K | 0.0% | $9.86 | — | UNIT | 31809Y202 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $993K | 0.0% | $9.95 | — | UNIT | G9151L112 |
| SPOK | SPOK HLDGS INC | 97,160 | $993K | 0.0% | $11.67 | -23.0% | COMMON | 84863T106 |
| — | HIGHLAND TRANSCEND PARTNERS | 100,000 | $992K | 0.0% | $9.92 | — | COMMON | G44690108 |
| — | CM LIFE SCIENCES III INC | 100,000 | $992K | 0.0% | $9.92 | — | COMMON | 125841106 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 100,000 | $991K | 0.0% | $9.89 | — | UNIT | G2R18K121 |
| — | BLACK SPADE ACQUISITION CO | 99,926 | $991K | 0.0% | $9.92 | — | UNIT | G11537126 |
| — | NEOGAMES S A | 26,955 | $989K | 0.0% | $36.45 | — | COMMON | L6673X107 |
| — | CARTESIAN GROWTH CORP | 100,000 | $987K | 0.0% | $9.87 | — | COMMON | G19276107 |
| — | RXR ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.88 | — | UNIT | 74981W206 |
| TNC | TENNANT CO | 13,299 | $983K | 0.0% | $66.52 | +6.1% | COMMON | 880345103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 99,999 | $982K | 0.0% | $9.89 | — | COMMON | 26873Y104 |
| — | CAMBRIDGE BANCORP | 11,130 | $979K | 0.0% | $73.70 | — | COMMON | 132152109 |
| — | BALLYS CORPORATION | 19,516 | $979K | 0.0% | $52.60 | — | COMMON | 05875B106 |
| SSRM | SSR MNG INC | 67,214 | $978K | 0.0% | $16.31 | -2.8% | COMMON | 784730103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 13,055 | $977K | 0.0% | $52.83 | — | FUND | 33733E104 |
| — | RAPID7 INC | 502,000 | $972K | 0.0% | $1.94 | — | BOND | 753422AD6 |
| — | FUSION ACQUISITION CORP II | 100,000 | $972K | 0.0% | $9.93 | — | UNIT | 36118N201 |
| — | EQUITY DISTR ACQUISITION COR | 98,823 | $970K | 0.0% | $9.91 | — | COMMON | 29465E106 |
| — | CREE INC | 12,000 | $969K | 0.0% | — | — | Call | 225447901 |
| — | RALLYBIO CORP | 55,005 | $967K | 0.0% | $17.58 | — | COMMON | 75120L100 |
| BJRI | BJS RESTAURANTS INC | 23,117 | $966K | 0.0% | $35.35 | +18.7% | COMMON | 09180C106 |
| — | INFINERA CORP | 116,131 | $966K | 0.0% | $6.33 | — | COMMON | 45667G103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 99,000 | $965K | 0.0% | $9.75 | — | COMMON | 82880R103 |
| — | REALOGY HLDGS CORP | 55,000 | $965K | 0.0% | — | — | Put | 75605Y956 |
| — | CONTANGO OIL & GAS CO | 210,924 | $964K | 0.0% | $3.65 | — | COMMON | 21075N204 |
| — | SEQUANS COMMUNICATIONS S A | 218,897 | $961K | 0.0% | $5.32 | — | ADR | 817323207 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 124,848 | $959K | 0.0% | $8.79 | — | FUND | 85207K107 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 8,953 | $959K | 0.0% | $109.87 | — | FUND | 464287754 |
| HROW | HARROW HEALTH INC | 105,438 | $958K | 0.0% | $6.36 | +42.4% | COMMON | 415858109 |
| — | REDBALL ACQUISITION CORP | 97,142 | $956K | 0.0% | $9.80 | — | COMMON | G7417R105 |
| — | FORTERRA INC | 40,595 | $956K | 0.0% | $13.66 | — | COMMON | 34960W106 |
| — | DARDEN RESTAURANTS INC | 6,300 | $954K | 0.0% | — | — | Put | 237194955 |
| CEVA | CEVA INC | 22,306 | $952K | 0.0% | $43.55 | +4.2% | COMMON | 157210105 |
| — | JAMF HLDG CORP | 24,688 | $951K | 0.0% | $33.68 | — | COMMON | 47074L105 |
| — | FORUM MERGER IV CORP | 95,910 | $951K | 0.0% | $9.91 | — | UNIT | 349875203 |
| — | APREA THERAPEUTICS INC | 185,983 | $951K | 0.0% | $5.57 | — | COMMON | 03836J102 |
| — | ITHAX ACQUISITION CORP | 95,001 | $950K | 0.0% | $10.03 | — | UNIT | G49775110 |
| NRC | NATIONAL RESH CORP | 22,476 | $948K | 0.0% | $52.53 | -4.1% | COMMON | 637372202 |
| MSB | MESABI TR | 31,788 | $944K | 0.0% | $33.23 | — | COMMON | 590672101 |
| IYZ | ISHARES US TELECOMMUNICATION | 29,070 | $943K | 0.0% | $32.79 | — | FUND | 464287713 |
| — | TILRAY INC | 83,415 | $942K | 0.0% | — | — | Put | 88688T950 |
| SCHM | SCHWAB US MID CAP ETF | 12,270 | $941K | 0.0% | $76.69 | — | FUND | 808524508 |
| — | OMEROS CORP | 850,000 | $938K | 0.0% | $0.81 | — | BOND | 682143AG7 |
| — | UNDER ARMOUR INC | 53,500 | $937K | 0.0% | — | — | Put | 904311956 |
| — | BIONANO GENOMICS INC | 170,035 | $935K | 0.0% | $7.33 | — | COMMON | 09075F107 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 17,346 | $933K | 0.0% | $53.79 | — | FUND | 37954Y889 |
| — | SPORTS ENTERTAINMENT ACQU CO | 92,768 | $930K | 0.0% | $9.97 | — | COMMON | 84918M106 |
| CFFN | CAPITOL FED FINL INC | 80,950 | $930K | 0.0% | $8.99 | -7.5% | COMMON | 14057J101 |
| — | ROCKET LAB USA INC | 57,615 | $929K | 0.0% | $16.12 | — | COMMON | 773122106 |
| — | ALTIMAR ACQUISITION CORP III | 92,784 | $929K | 0.0% | $10.00 | — | UNIT | G0370U124 |
| CBNK | CAPITAL BANCORP INC MD | 38,652 | $929K | 0.0% | $12.36 | +70.5% | COMMON | 139737100 |
| — | LUMENTUM HLDGS INC | 630,000 | $927K | 0.0% | $1.45 | — | BOND | 55024UAB5 |
| — | PAYA HOLDINGS INC | 85,337 | $927K | 0.0% | $11.32 | — | COMMON | 70434P103 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 35,374 | $926K | 0.0% | $26.45 | — | FUND | 46435G755 |
| — | ZIX CORP | 130,918 | $925K | 0.0% | $7.22 | — | COMMON | 98974P100 |
| HY | HYSTER YALE MATLS HANDLING I | 18,384 | $924K | 0.0% | $51.81 | +3.0% | COMMON | 449172105 |
| — | VALERO ENERGY CORP | 13,100 | $924K | 0.0% | — | — | Put | 91913Y950 |
| — | THIMBLE POINT ACQUISITION CO | 92,831 | $923K | 0.0% | $9.94 | — | COMMON | 88408P107 |
| FFWM | FIRST FNDTN INC | 35,100 | $922K | 0.0% | $16.22 | +40.8% | COMMON | 32026V104 |
| GRC | GORMAN RUPP CO | 25,614 | $918K | 0.0% | $33.27 | +6.6% | COMMON | 383082104 |
| ORGO | ORGANOGENESIS HLDGS INC | 64,233 | $915K | 0.0% | $11.37 | +36.6% | COMMON | 68621F102 |
| — | IONIS PHARMACEUTICALS INC | 998,000 | $915K | 0.0% | $0.92 | — | BOND | 462222AB6 |
| — | PPG INDS INC | 6,400 | $915K | 0.0% | — | — | Put | 693506957 |
| MPB | MID PENN BANCORP INC | 33,194 | $914K | 0.0% | $20.07 | +15.5% | COMMON | 59540G107 |
| — | H I G ACQUISITION CORP | 93,599 | $914K | 0.0% | $9.94 | — | COMMON | G44898107 |
| — | BALLYS CORPORATION | 18,200 | $913K | 0.0% | — | — | Call | 05875B906 |
| — | VOCERA COMMUNICATIONS INC | 19,964 | $913K | 0.0% | $29.19 | — | COMMON | 92857F107 |
| — | GRAF ACQUISITION CORP IV | 92,324 | $912K | 0.0% | $9.94 | — | UNIT | 384272209 |
| — | ROYALTY PHARMA PLC | 25,200 | $911K | 0.0% | — | — | Call | G7709Q904 |
| CLPT | CLEARPOINT NEURO INC | 51,220 | $910K | 0.0% | $11.21 | +67.2% | COMMON | 18507C103 |
| — | DECIPHERA PHARMACEUTICALS IN | 26,696 | $907K | 0.0% | $52.29 | — | COMMON | 24344T101 |
| — | PINDUODUO INC | 10,000 | $907K | 0.0% | — | — | Call | 722304902 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 45,309 | $906K | 0.0% | $13.66 | +16.2% | COMMON | 559166103 |
| — | EQUITY RESIDENTIAL | 11,200 | $906K | 0.0% | — | — | Call | 29476L907 |
| — | BANCO SANTANDER S.A. | 250,000 | $905K | 0.0% | — | — | Put | 05964H955 |
| TELFY | TELEFONICA S A | 192,171 | $905K | 0.0% | $4.61 | — | ADR | 879382208 |
| WTI | W & T OFFSHORE INC | 242,105 | $901K | 0.0% | $3.29 | +8.7% | COMMON | 92922P106 |
| — | ZYMEWORKS INC | 30,979 | $900K | 0.0% | $29.13 | — | COMMON | 98985W102 |
| ONCY | ONCOLYTICS BIOTECH INC | 147,473 | $900K | 0.0% | $3.03 | -25.3% | COMMON | 682310875 |
| — | GLADSTONE CAPITAL CORP | 79,500 | $898K | 0.0% | $9.13 | — | COMMON | 376535100 |
| — | CROSSFIRST BANKSHARES INC | 68,954 | $896K | 0.0% | $10.09 | — | COMMON | 22766M109 |
| — | QUDIAN INC | 1,000,000 | $895K | 0.0% | $0.75 | — | BOND | 747798AB2 |
| AORT | CRYOLIFE INC | 40,058 | $893K | 0.0% | $22.21 | +16.0% | COMMON | 228903100 |
| — | PIEDMONT LITHIUM INC | 16,400 | $893K | 0.0% | — | — | Put | 72016P955 |
| — | PIEDMONT LITHIUM INC | 16,400 | $893K | 0.0% | — | — | Call | 72016P905 |
| — | ILLUMINA INC | 2,200 | $892K | 0.0% | — | — | Call | 452327909 |
| PSN | PARSONS CORP DEL | 26,367 | $889K | 0.0% | $36.53 | -0.1% | COMMON | 70202L102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 29,476 | $889K | 0.0% | $25.87 | +12.8% | COMMON | 598511103 |
| RCEL | AVITA MEDICAL INC | 50,128 | $889K | 0.0% | $19.02 | -0.8% | COMMON | 05380C102 |
| — | STARTEK INC | 160,809 | $887K | 0.0% | $4.54 | — | COMMON | 85569C107 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 22,660 | $883K | 0.0% | $33.72 | — | FUND | 46138G656 |
| — | D R HORTON INC | 10,500 | $882K | 0.0% | — | — | Put | 23331A959 |
| — | TRISTATE CAP HLDGS INC | 41,682 | $881K | 0.0% | $17.75 | — | COMMON | 89678F100 |
| IESC | IES HLDGS INC | 19,236 | $879K | 0.0% | $37.07 | +31.1% | COMMON | 44951W106 |
| CSIQ | CANADIAN SOLAR INC | 25,445 | $879K | 0.0% | $40.92 | -7.0% | COMMON | 136635109 |
| — | ATHIRA PHARMA INC | 93,495 | $877K | 0.0% | $12.63 | — | COMMON | 04746L104 |
| CSAN | COSAN S A | 52,257 | $876K | 0.0% | $17.12 | — | ADR | 22113B103 |
| — | SABRE CORP | 73,700 | $873K | 0.0% | — | — | Call | 78573M904 |
| AXSM | AXSOME THERAPEUTICS INC | 26,463 | $871K | 0.0% | $57.41 | -32.1% | COMMON | 05464T104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 29,394 | $868K | 0.0% | $25.30 | — | COMMON | 15678U128 |
| — | BRIGHTCOVE INC | 75,182 | $867K | 0.0% | $16.77 | — | COMMON | 10921T101 |
| — | MARLIN TECHNOLOGY CORP | 86,735 | $867K | 0.0% | $9.93 | — | UNIT | G58411128 |
| WLDN | WILLDAN GROUP INC | 24,314 | $865K | 0.0% | $37.97 | -0.8% | COMMON | 96924N100 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 12,760 | $862K | 0.0% | $67.34 | — | FUND | 92206C706 |
| — | GENIUS SPORTS LIMITED | 46,200 | $862K | 0.0% | — | — | Call | G3934V909 |
| — | BOLT BIOTHERAPEUTICS INC | 68,076 | $861K | 0.0% | $32.91 | — | COMMON | 097702104 |
| — | CASPER SLEEP INC | 201,021 | $859K | 0.0% | $6.71 | — | COMMON | 147626105 |
| DAO | YOUDAO INC | 71,001 | $858K | 0.0% | $21.42 | — | ADR | 98741T104 |
| PRSU | VIAD CORP | 18,864 | $857K | 0.0% | $27.20 | +64.4% | COMMON | 92552R406 |
| IYC | ISHARES U.S. CONSUMER DISCRETION | 11,067 | $856K | 0.0% | $93.87 | — | FUND | 464287580 |
| — | GOL LINHAS AEREAS INTELIGENT | 111,966 | $854K | 0.0% | $9.22 | — | ADR | 38045R206 |
| GDEN | GOLDEN ENTMT INC | 17,358 | $852K | 0.0% | $12.47 | +231.2% | COMMON | 381013101 |
| USLM | UNITED STS LIME & MINERALS I | 7,043 | $851K | 0.0% | $26.96 | +3.3% | COMMON | 911922102 |
| DES | WISDOMTREE US SMALLCAP DIVID | 27,543 | $849K | 0.0% | $29.93 | — | FUND | 97717W604 |
| PUBM | PUBMATIC INC | 32,195 | $848K | 0.0% | $34.08 | -12.0% | COMMON | 74467Q103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 31,396 | $843K | 0.0% | $26.36 | — | FUND | 46138E537 |
| FSBW | FS BANCORP INC | 24,275 | $840K | 0.0% | $24.34 | +23.1% | COMMON | 30263Y104 |
| — | CLEVELAND-CLIFFS INC NEW | 307,000 | $839K | 0.0% | $0.60 | — | BOND | 185899AA9 |
| OSBC | OLD SECOND BANCORP INC ILL | 64,171 | $838K | 0.0% | $11.11 | +1.3% | COMMON | 680277100 |
| — | GAN LTD | 56,149 | $835K | 0.0% | $20.09 | — | COMMON | G3728V109 |
| LXFR | LUXFER HOLDINGS PLC | 42,537 | $835K | 0.0% | $15.15 | +36.2% | COMMON | G5698W116 |
| — | IOVANCE BIOTHERAPEUTICS INC | 33,800 | $834K | 0.0% | — | — | Put | 462260950 |
| — | CURO GROUP HOLDINGS CORP | 48,061 | $833K | 0.0% | $15.24 | — | COMMON | 23131L107 |
| — | CALITHERA BIOSCIENCES INC | 379,526 | $828K | 0.0% | $2.74 | — | COMMON | 13089P101 |
| — | GOLD FIELDS LTD | 102,000 | $828K | 0.0% | — | — | Put | 38059T956 |
| — | AUTODESK INC | 2,900 | $827K | 0.0% | — | — | Call | 052769906 |
| WT | WISDOMTREE INVTS INC | 145,710 | $826K | 0.0% | $5.31 | +15.6% | COMMON | 97717P104 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,570 | $823K | 0.0% | $69.16 | — | FUND | 381430503 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 17,342 | $823K | 0.0% | $35.02 | — | FUND | 33738R506 |
| CLBK | COLUMBIA FINL INC | 44,240 | $819K | 0.0% | $15.19 | +17.8% | COMMON | 197641103 |
| PKOH | PARK-OHIO HLDGS CORP | 32,055 | $818K | 0.0% | $26.56 | -9.2% | COMMON | 700666100 |
| PRCH | PORCH GROUP INC | 46,276 | $818K | 0.0% | $17.61 | +6.6% | COMMON | 733245104 |
| SPGP | INVESCO S&P 500 GARP ETF | 9,395 | $817K | 0.0% | $84.41 | — | FUND | 46137V431 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,801 | $815K | 0.0% | $71.45 | — | COMMON | M8737E108 |
| — | NORFOLK SOUTHN CORP | 3,400 | $813K | 0.0% | — | — | Call | 655844908 |
| — | INHIBRX INC | 24,411 | $813K | 0.0% | $30.97 | — | COMMON | 45720L107 |
| — | PENN VA CORP | 30,446 | $812K | 0.0% | $21.51 | — | COMMON | 70788V102 |
| — | BOSTON SCIENTIFIC CORP | 18,700 | $811K | 0.0% | — | — | Call | 101137907 |
| — | CARDINAL HEALTH INC | 16,400 | $811K | 0.0% | — | — | Put | 14149Y958 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 35,179 | $811K | 0.0% | $28.41 | -9.3% | COMMON | 75689M101 |
| — | CHEMOCENTRYX INC | 47,335 | $809K | 0.0% | $42.34 | — | COMMON | 16383L106 |
| ROAD | CONSTRUCTION PARTNERS INC | 24,238 | $809K | 0.0% | $29.24 | +12.4% | COMMON | 21044C107 |
| — | BM TECHNOLOGIES INC | 90,768 | $808K | 0.0% | $8.90 | — | COMMON | 05591L107 |
| FLWS | 1 800 FLOWERS COM INC | 26,377 | $805K | 0.0% | $27.62 | +14.5% | COMMON | 68243Q106 |
| SVM | SILVERCORP METALS INC | 210,884 | $803K | 0.0% | $5.42 | -16.4% | COMMON | 82835P103 |
| SPYV | SPDR PORT S&P 500 VALUE | 20,574 | $802K | 0.0% | $37.48 | — | FUND | 78464A508 |
| YORW | YORK WTR CO | 18,325 | $801K | 0.0% | $39.78 | +9.2% | COMMON | 987184108 |
| HYLN | HYLIION HOLDINGS CORP | 94,693 | $795K | 0.0% | $16.01 | -42.5% | COMMON | 449109107 |
| — | DSP GROUPS INC | 36,170 | $792K | 0.0% | $18.00 | — | COMMON | 23332B106 |
| HIMX | HIMAX TECHNOLOGIES INC | 74,060 | $790K | 0.0% | $11.07 | — | ADR | 43289P106 |
| GEVO | GEVO INC | 119,129 | $790K | 0.0% | $8.40 | -26.3% | COMMON | 374396406 |
| — | ELDORADO GOLD CORP NEW | 102,000 | $788K | 0.0% | — | — | Put | 284902959 |
| — | SPDR GOLD MINISHARES TRUST | 45,059 | $787K | 0.0% | $17.84 | — | FUND | 98149E204 |
| — | IQIYI INC | 97,900 | $786K | 0.0% | — | — | Put | 46267X958 |
| — | NICE SYS INC | 232,000 | $785K | 0.0% | $2.11 | — | BOND | 65366HAB9 |
| MSBI | MIDLAND STS BANCORP INC ILL | 31,709 | $785K | 0.0% | $15.54 | +25.0% | COMMON | 597742105 |
| — | COHEN & STEERS LIMITED DURAT DUM | 28,708 | $783K | 0.0% | $24.20 | — | FUND | 19248C105 |
| WFRD | WEATHERFORD INTL PLC | 39,731 | $781K | 0.0% | $16.64 | +0.0% | COMMON | G48833118 |
| BCAB | BIOATLA INC | 26,496 | $780K | 0.0% | $42.78 | -8.9% | COMMON | 09077B104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,507 | $780K | 0.0% | $21.23 | +1.9% | COMMON | 19459J104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 77,048 | $779K | 0.0% | $10.11 | — | COMMON | G82514103 |
| EIS | ISHARES MSCI ISRAEL ETF | 10,866 | $778K | 0.0% | $71.60 | — | FUND | 464286632 |
| BLNK | BLINK CHARGING CO | 27,101 | $776K | 0.0% | $27.20 | +19.2% | COMMON | 09354A100 |
| ORRF | ORRSTOWN FINL SVCS INC | 33,179 | $776K | 0.0% | $15.82 | +26.5% | COMMON | 687380105 |
| — | HOLOGIC INC | 10,500 | $775K | 0.0% | — | — | Call | 436440901 |
| — | XCEL ENERGY INC | 12,400 | $775K | 0.0% | — | — | Call | 98389B900 |
| — | EIGER BIOPHARMACEUTICALS INC | 116,078 | $775K | 0.0% | $10.73 | — | COMMON | 28249U105 |
| — | PETIQ INC | 30,974 | $774K | 0.0% | $34.33 | — | COMMON | 71639T106 |
| — | INVESCO BULLETSHARES 2022 HI | 33,298 | $774K | 0.0% | $22.90 | — | FUND | 46138J874 |
| JAKK | JAKKS PAC INC | 64,905 | $771K | 0.0% | $8.07 | +49.0% | COMMON | 47012E403 |
| — | MOTOROLA SOLUTIONS INC | 3,300 | $767K | 0.0% | — | — | Call | 620076907 |
| BKD | BROOKDALE SR LIVING INC | 121,428 | $766K | 0.0% | $4.01 | +78.2% | COMMON | 112463104 |
| — | NUVEEN CA QUAL MUNI INC FD | 48,608 | $763K | 0.0% | $13.68 | — | FUND | 67066Y105 |
| — | NEKTAR THERAPEUTICS | 42,300 | $760K | 0.0% | — | — | Put | 640268958 |
| — | CHANGE HEALTHCARE INC | 10,890 | $758K | 0.0% | $70.75 | — | PREF CONV | 15912K209 |
| — | CRESCENT PT ENERGY CORP | 164,008 | $756K | 0.0% | $2.61 | — | COMMON | 22576C101 |
| — | OI SA | 836,603 | $755K | 0.0% | $0.85 | — | ADR | 670851500 |
| — | SPRUCE BIOSCIENCES INC | 125,459 | $754K | 0.0% | $24.31 | — | COMMON | 85209E109 |
| TG | TREDEGAR CORP | 61,850 | $753K | 0.0% | $12.49 | -6.9% | COMMON | 894650100 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 7,382 | $752K | 0.0% | $101.57 | — | FUND | 72201R718 |
| — | IVERIC BIO INC | 46,269 | $751K | 0.0% | $6.87 | — | COMMON | 46583P102 |
| LAND | GLADSTONE LD CORP | 32,932 | $751K | 0.0% | $14.83 | — | COMMON | 376549101 |
| — | LONGVIEW ACQUISITION CORP II | 75,900 | $751K | 0.0% | $9.89 | — | COMMON | 54319Q105 |
| — | SEASPINE HLDGS CORP | 47,783 | $751K | 0.0% | $9.93 | — | COMMON | 81255T108 |
| PBF | PBF ENERGY INC | 57,902 | $751K | 0.0% | $18.41 | -43.7% | COMMON | 69318G106 |
| — | REPARE THERAPEUTICS INC | 28,554 | $750K | 0.0% | $26.54 | — | COMMON | 760273102 |
| TS | TENARIS S A | 35,500 | $749K | 0.0% | $21.61 | — | ADR | 88031M109 |
| IAT | ISHARES US REGIONAL BANKS ET | 12,291 | $744K | 0.0% | $33.78 | — | FUND | 464288778 |
| FTA | FIRST TRUST L C VAL ALP | 11,513 | $742K | 0.0% | $46.50 | — | FUND | 33735J101 |
| RES | RPC INC | 152,452 | $741K | 0.0% | $3.52 | +9.0% | COMMON | 749660106 |
| — | GREENPOWER MTR CO INC | 234,987 | $740K | 0.0% | $3.15 | — | COMMON | 39540E302 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 75,000 | $736K | 0.0% | $9.81 | — | UNIT | 538086208 |
| RMAX | RE MAX HLDGS INC | 23,569 | $735K | 0.0% | $29.66 | +2.8% | COMMON | 75524W108 |
| HIMS | HIMS & HERS HEALTH INC | 97,426 | $735K | 0.0% | $9.01 | -6.0% | COMMON | 433000106 |
| ENIC | ENEL CHILE S.A. | 304,004 | $733K | 0.0% | $2.95 | — | ADR | 29278D105 |
| SLP | SIMULATIONS PLUS INC | 18,480 | $730K | 0.0% | $54.77 | -18.1% | COMMON | 829214105 |
| — | CINER RESOURCES LP | 45,896 | $730K | 0.0% | $15.91 | — | COMMON | 172464109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 31,603 | $727K | 0.0% | $29.14 | -2.7% | COMMON | 75629V104 |
| LZ | LEGALZOOM COM INC | 27,534 | $727K | 0.0% | $35.72 | -1.6% | COMMON | 52466B103 |
| — | CENTURY BANCORPORATION INC | 6,273 | $723K | 0.0% | $69.94 | — | COMMON | 156432106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 31,579 | $721K | 0.0% | $33.83 | -15.0% | COMMON | 16842Q100 |
| — | PREFERRED APT CMNTYS INC | 58,972 | $721K | 0.0% | $14.10 | — | COMMON | 74039L103 |
| MBWM | MERCANTILE BK CORP | 22,508 | $721K | 0.0% | $21.96 | +20.0% | COMMON | 587376104 |
| — | NEW RELIC INC | 10,000 | $718K | 0.0% | — | — | Put | 64829B950 |
| — | QUANTUMSCAPE CORP | 29,100 | $714K | 0.0% | — | — | Call | 74767V909 |
| FMBH | FIRST MID ILL BANCSHARES INC | 17,342 | $712K | 0.0% | $26.86 | +32.1% | COMMON | 320866106 |
| — | COLICITY INC | 72,580 | $709K | 0.0% | $9.75 | — | COMMON | 194170106 |
| WTBA | WEST BANCORPORATION INC | 23,557 | $708K | 0.0% | $16.17 | +81.3% | COMMON | 95123P106 |
| TGB | TASEKO MINES LTD | 374,022 | $707K | 0.0% | $1.41 | +27.5% | COMMON | 876511106 |
| HMY | HARMONY GOLD MINING CO LTD | 224,182 | $706K | 0.0% | $3.58 | — | ADR | 413216300 |
| — | CASA SYS INC | 104,213 | $706K | 0.0% | $6.19 | — | COMMON | 14713L102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,019 | $706K | 0.0% | $102.81 | +26.6% | COMMON | 25264R207 |
| — | ACUITYADS HLDGS INC | 105,406 | $705K | 0.0% | $11.52 | — | COMMON | 00510L106 |
| DOCS | DOXIMITY INC | 8,702 | $702K | 0.0% | $56.14 | +30.3% | COMMON | 26622P107 |
| — | NOVAGOLD RES INC | 102,000 | $702K | 0.0% | — | — | Call | 66987E906 |
| — | NOVAGOLD RES INC | 102,000 | $702K | 0.0% | — | — | Put | 66987E956 |
| — | TRILLIUM THERAPEUTICS INC | 40,000 | $702K | 0.0% | — | — | Call | 89620X906 |
| RLGT | RADIANT LOGISTICS INC | 109,862 | $702K | 0.0% | $5.72 | +12.5% | COMMON | 75025X100 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,053 | $698K | 0.0% | $34.04 | +48.3% | COMMON | 842873101 |
| CATO | CATO CORP NEW | 42,015 | $696K | 0.0% | $11.87 | +8.1% | COMMON | 149205106 |
| CSV | CARRIAGE SVCS INC | 15,623 | $696K | 0.0% | $22.59 | +68.5% | COMMON | 143905107 |
| — | PROSHARES ULTRA VIX ST FUTUR | 28,262 | $694K | 0.0% | $24.56 | — | FUND | 74347Y839 |
| BSET | BASSETT FURNITURE INDS INC | 38,214 | $693K | 0.0% | $18.63 | -10.9% | COMMON | 070203104 |
| PGF | INVESCO FINANCIAL PREFERRED | 36,450 | $691K | 0.0% | $18.60 | — | FUND | 46137V621 |
| — | REV GROUP INC | 40,229 | $690K | 0.0% | $14.47 | — | COMMON | 749527107 |
| — | EMPOWERMENT & INCLUSION CAPI | 68,924 | $689K | 0.0% | $9.86 | — | UNIT | 29248N209 |
| — | NEOLEUKIN THERAPEUTICS INC | 95,035 | $688K | 0.0% | $8.39 | — | COMMON | 64049K104 |
| TDW | TIDEWATER INC NEW | 57,036 | $688K | 0.0% | $10.60 | +7.2% | COMMON | 88642R109 |
| — | DANIMER SCIENTIFIC INC | 42,043 | $687K | 0.0% | $24.95 | — | COMMON | 236272100 |
| — | WHOLE EARTH BRANDS INC | 59,430 | $687K | 0.0% | $14.50 | — | COMMON | 96684W100 |
| — | SURMODICS INC | 12,362 | $687K | 0.0% | $42.25 | — | COMMON | 868873100 |
| HBNC | HORIZON BANCORP INC | 37,499 | $682K | 0.0% | $15.11 | +14.5% | COMMON | 440407104 |
| — | INVESCO BULLETSHARES 2021 HI | 29,677 | $682K | 0.0% | $22.88 | — | FUND | 46138J809 |
| — | SMILEDIRECTCLUB INC | 128,000 | $681K | 0.0% | — | — | Put | 83192H956 |
| — | GAP INC | 30,000 | $681K | 0.0% | — | — | Put | 364760958 |
| CSTE | CAESARSTONE LTD | 54,676 | $679K | 0.0% | $10.29 | +26.3% | COMMON | M20598104 |
| — | HUBSPOT INC | 1,000 | $676K | 0.0% | — | — | Put | 443573950 |
| GCMGW | GCM GROSVENOR INC | 339,173 | $675K | 0.0% | $1.58 | — | WARRANT | 36831E116 |
| DOLE | DOLE PLC | 39,770 | $674K | 0.0% | $13.95 | 0.0% | COMMON | G27907107 |
| OXY/WS | OCCIDENTAL PETE CORP | 56,853 | $674K | 0.0% | $2.95 | — | WARRANT | 674599162 |
| — | GLOBAL PARTNER ACQISTN CORP | 68,092 | $673K | 0.0% | $9.85 | — | UNIT | G3934P110 |
| — | LIBERTY MEDIA CORP DEL | 491,000 | $672K | 0.0% | $1.04 | — | BOND | 531229AB8 |
| SD | SANDRIDGE ENERGY INC | 51,494 | $670K | 0.0% | $5.00 | +65.1% | COMMON | 80007P869 |
| RNAM | AVIDITY BIOSCIENCES INC | 27,105 | $668K | 0.0% | $24.63 | -11.7% | COMMON | 05370A108 |
| GDRX | GOODRX HLDGS INC | 16,286 | $668K | 0.0% | $41.31 | -12.2% | COMMON | 38246G108 |
| — | POWER & DIGITAL INFRA ACQ CO | 65,934 | $667K | 0.0% | $10.12 | — | COMMON | 739190106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 19,828 | $665K | 0.0% | $38.83 | -14.2% | COMMON | 866683105 |
| CNDT | CONDUENT INC | 100,742 | $663K | 0.0% | $5.60 | +22.6% | COMMON | 206787103 |
| — | CHANNELADVISOR CORP | 26,272 | $662K | 0.0% | $12.73 | — | COMMON | 159179100 |
| PCVX | VAXCYTE INC | 26,057 | $661K | 0.0% | $31.07 | -22.0% | COMMON | 92243G108 |
| CORN | TEUCRIUM CORN FUND | 32,786 | $661K | 0.0% | $19.98 | — | FUND | 88166A102 |
| FPI | FARMLAND PARTNERS INC | 55,167 | $661K | 0.0% | $8.70 | — | COMMON | 31154R109 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 4,002 | $660K | 0.0% | $157.29 | — | FUND | 464288745 |
| — | VBI VACCINES INC CDA | 212,124 | $659K | 0.0% | $2.94 | — | COMMON | 91822J103 |
| RMR | RMR GROUP INC | 19,731 | $659K | 0.0% | $22.80 | +5.7% | COMMON | 74967R106 |
| — | NORTH ATLANTIC ACQUISITN COR | 65,744 | $657K | 0.0% | $9.95 | — | UNIT | G66139117 |
| NYF | ISHARES NEW YORK MUNI BOND E | 11,360 | $657K | 0.0% | $59.83 | — | FUND | 464288323 |
| VNM | VANECK VIETNAM ETF | 34,034 | $656K | 0.0% | $19.07 | — | FUND | 92189F817 |
| VTEX | VTEX | 31,826 | $655K | 0.0% | $24.96 | 0.0% | COMMON | G9470A102 |
| — | ASHFORD HOSPITALITY TR INC | 44,411 | $654K | 0.0% | $14.73 | — | COMMON | 044103869 |
| — | CORNING INC | 17,900 | $653K | 0.0% | — | — | Put | 219350955 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 4,237 | $653K | 0.0% | $155.07 | — | FUND | 46137V373 |
| — | DRIL-QUIP INC | 25,804 | $650K | 0.0% | $37.02 | — | COMMON | 262037104 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF | 7,198 | $649K | 0.0% | $87.04 | — | FUND | 003260106 |
| LUNA | LUNA INNOVATIONS INC | 67,972 | $645K | 0.0% | $8.64 | +25.0% | COMMON | 550351100 |
| — | PLAYAGS INC | 81,359 | $642K | 0.0% | $6.89 | — | COMMON | 72814N104 |
| — | UNIQURE NV | 20,000 | $640K | 0.0% | — | — | Call | N90064901 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 15,940 | $640K | 0.0% | $37.79 | — | FUND | 46434V886 |
| LTCH | LATCH INC | 56,831 | $640K | 0.0% | $11.26 | — | COMMON | 51818V106 |
| NWFL | NORWOOD FINL CORP | 24,802 | $637K | 0.0% | $26.92 | -5.6% | COMMON | 669549107 |
| — | HEALTH CATALYST INC | 363,000 | $635K | 0.0% | $1.95 | — | BOND | 42225TAB3 |
| — | IQIYI INC | 750,000 | $634K | 0.0% | $1.01 | — | BOND | 46267XAE8 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 25,018 | $633K | 0.0% | $26.36 | — | FUND | 78464A391 |
| — | SIGILON THERAPEUTICS INC | 111,750 | $632K | 0.0% | $22.35 | — | COMMON | 82657L107 |
| ADV | ADVANTAGE SOLUTIONS INC | 73,145 | $632K | 0.0% | $12.30 | -23.7% | COMMON | 00791N102 |
| IDYA | IDEAYA BIOSCIENCES INC | 24,782 | $632K | 0.0% | $15.11 | +54.5% | COMMON | 45166A102 |
| CDXS | CODEXIS INC | 27,134 | $631K | 0.0% | $16.02 | +47.7% | COMMON | 192005106 |
| UUUU | ENERGY FUELS INC | 89,839 | $631K | 0.0% | $3.27 | +74.1% | COMMON | 292671708 |
| — | VANECK ETF TRUST | 16,400 | $629K | 0.0% | — | — | Call | 92189F901 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 156,529 | $628K | 0.0% | $7.84 | — | ADR | 00809M104 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 10,321 | $628K | 0.0% | $57.71 | — | FUND | 46138E354 |
| — | ETSY INC | 258,000 | $627K | 0.0% | $2.26 | — | BOND | 29786AAJ5 |
| — | ATRION CORP | 897 | $626K | 0.0% | $656.97 | — | COMMON | 049904105 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 7,429 | $626K | 0.0% | $29.18 | — | FUND | 74347Y888 |
| — | ALAMOS GOLD INC NEW | 87,000 | $626K | 0.0% | — | — | Put | 011532958 |
| CHEF | CHEFS WHSE INC | 19,206 | $626K | 0.0% | $23.60 | +24.3% | COMMON | 163086101 |
| RFL | RAFAEL HLDGS INC | 20,299 | $624K | 0.0% | $22.34 | +105.5% | COMMON | 75062E106 |
| — | WORKHORSE GROUP INC | 81,433 | $623K | 0.0% | $23.57 | — | COMMON | 98138J206 |
| IEP | ICAHN ENTERPRISES LP | 12,470 | $622K | 0.0% | $59.98 | — | COMMON | 451100101 |
| COPX | GLOBAL X COPPER MINERS ETF | 18,181 | $622K | 0.0% | $33.41 | — | FUND | 37954Y830 |
| LTCHW | LATCH INC | 187,712 | $619K | 0.0% | $2.48 | — | WARRANT | 51818V114 |
| — | APTINYX INC | 263,954 | $618K | 0.0% | $2.38 | — | COMMON | 03836N103 |
| REMX | VANECK RARE EARTH/STRAT MET | 5,986 | $618K | 0.0% | $58.57 | — | FUND | 92189H805 |
| ALT | ALTIMMUNE INC | 54,597 | $617K | 0.0% | $12.56 | -3.1% | COMMON | 02155H200 |
| — | WESTERN DIGITAL CORP. | 10,900 | $615K | 0.0% | — | — | Put | 958102955 |
| — | US ECOLOGY INC | 19,049 | $615K | 0.0% | $41.69 | — | COMMON | 91734M103 |
| GPRK | GEOPARK LTD | 47,865 | $611K | 0.0% | $9.86 | +17.9% | COMMON | G38327105 |
| — | BLACKSTONE LONG-SHORT CREDIT I | 40,308 | $611K | 0.0% | $15.88 | — | FUND | 09257D102 |
| — | MARLIN BUSINESS SVCS CORP | 27,475 | $611K | 0.0% | $18.32 | — | COMMON | 571157106 |
| TSPH | TUSIMPLE HLDGS INC | 16,417 | $610K | 0.0% | $69.99 | — | COMMON | 90089L108 |
| NICE | NICE LTD | 2,144 | $610K | 0.0% | $227.65 | — | ADR | 653656108 |
| NOTV | INOTIV INC | 20,752 | $607K | 0.0% | $25.01 | +16.4% | COMMON | 45783Q100 |
| SGC | SUPERIOR GROUP OF CO INC | 26,033 | $606K | 0.0% | $21.34 | +10.2% | COMMON | 868358102 |
| — | TWILIO INC | 1,900 | $606K | 0.0% | — | — | Call | 90138F902 |
| — | MIND MEDICINE MINDMED INC | 128,678 | $603K | 0.0% | $4.69 | — | COMMON | 60255C109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 19,260 | $603K | 0.0% | $29.98 | +7.4% | COMMON | 019330109 |
| — | TFF PHARMACEUTICALS INC | 77,799 | $601K | 0.0% | $8.01 | — | COMMON | 87241J104 |
| ASPN | ASPEN AEROGELS INC | 13,061 | $601K | 0.0% | $12.63 | +213.9% | COMMON | 04523Y105 |
| — | OVERSTOCK COM INC DEL | 7,700 | $600K | 0.0% | — | — | Call | 690370901 |
| — | CELESTICA INC | 67,187 | $597K | 0.0% | $8.89 | — | COMMON | 15101Q108 |
| — | FRANCHISE GROUP INC | 16,854 | $597K | 0.0% | $27.89 | — | COMMON | 35180X105 |
| AGYS | AGILYSYS INC | 11,396 | $597K | 0.0% | $26.40 | +107.2% | COMMON | 00847J105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 66,295 | $596K | 0.0% | $11.86 | -17.5% | COMMON | M51474118 |
| KMDA | KAMADA LTD | 112,188 | $595K | 0.0% | $6.44 | -17.4% | COMMON | M6240T109 |
| — | ANTERO RESOURCES CORP | 31,600 | $594K | 0.0% | — | — | Put | 03674X956 |
| — | OMNICHANNEL ACQUISITION CORP | 60,008 | $594K | 0.0% | $9.78 | — | COMMON | 68218L108 |
| — | ENTERPRISE BANCORP INC MASS | 16,468 | $592K | 0.0% | $28.21 | — | COMMON | 293668109 |
| — | FLUENT INC | 260,251 | $592K | 0.0% | $4.51 | — | COMMON | 34380C102 |
| — | EDIFY ACQUISITION CORP | 61,009 | $592K | 0.0% | $9.65 | — | COMMON | 28059Q103 |
| NRIM | NORTHRIM BANCORP INC | 13,895 | $591K | 0.0% | $7.16 | +20.7% | COMMON | 666762109 |
| — | HEXO CORP | 321,315 | $591K | 0.0% | $5.15 | — | COMMON | 428304307 |
| — | INVESCO BULLETSHARES 2021 CORP | 27,928 | $589K | 0.0% | $21.14 | — | FUND | 46138J700 |
| RBCAA | REPUBLIC BANCORP INC KY | 11,627 | $589K | 0.0% | $31.90 | +53.5% | COMMON | 760281204 |
| — | INSIGHT ENTERPRISES INC | 415,000 | $586K | 0.0% | $1.42 | — | BOND | 45765UAB9 |
| — | CUREVAC N V | 10,716 | $585K | 0.0% | $87.03 | — | COMMON | N2451R105 |
| RPAR | RPAR RISK PARITY ETF | 24,139 | $583K | 0.0% | $24.15 | — | FUND | 886364603 |
| — | GREEN PLAINS INC | 17,800 | $581K | 0.0% | — | — | Call | 393222904 |
| — | HOWARD BANCORP INC | 28,596 | $580K | 0.0% | $17.10 | — | COMMON | 442496105 |
| — | CSX CORP | 19,500 | $580K | 0.0% | — | — | Call | 126408903 |
| — | AMARIN CORP PLC | 113,310 | $578K | 0.0% | $4.93 | — | ADR | 023111206 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,700 | $576K | 0.0% | — | — | Put | 75513E951 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 3,759 | $574K | 0.0% | $119.67 | — | FUND | 464289438 |
| AD | UNITED STATES CELLULAR CORP | 17,963 | $573K | 0.0% | $21.86 | -11.9% | COMMON | 911684108 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 10,733 | $571K | 0.0% | $52.94 | — | FUND | 46434V613 |
| TITN | TITAN MACHY INC | 21,976 | $570K | 0.0% | $12.14 | +131.3% | COMMON | 88830R101 |
| — | VANGUARD WORLD FDS | 7,700 | $569K | 0.0% | — | — | Put | 92204A956 |
| OSUR | ORASURE TECHNOLOGIES INC | 50,359 | $569K | 0.0% | $9.86 | +11.3% | COMMON | 68554V108 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND | 19,772 | $568K | 0.0% | $29.86 | — | FUND | 78464A516 |
| — | CATCHA INVESTMENT CORP | 57,900 | $565K | 0.0% | $9.73 | — | COMMON | G1962Y102 |
| CARE | CARTER BANKSHARES INC | 39,730 | $565K | 0.0% | $8.59 | +43.8% | COMMON | 146103106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 271,437 | $565K | 0.0% | $2.23 | — | COMMON | 69036R863 |
| UFCS | UNITED FIRE GROUP INC | 24,300 | $562K | 0.0% | $28.62 | -12.7% | COMMON | 910340108 |
| — | RAPT THERAPEUTICS INC | 18,082 | $561K | 0.0% | $29.96 | — | COMMON | 75382E109 |
| HTLD | HEARTLAND EXPRESS INC | 34,946 | $561K | 0.0% | $19.08 | -12.5% | COMMON | 422347104 |
| — | STEM INC | 23,425 | $560K | 0.0% | $36.00 | — | COMMON | 85859N102 |
| — | PATRICK INDS INC | 500,000 | $560K | 0.0% | $1.12 | — | BOND | 703343AB9 |
| — | CANOO INC | 72,921 | $560K | 0.0% | $9.94 | — | COMMON | 13803R102 |
| — | SENSEONICS HLDGS INC | 164,716 | $558K | 0.0% | $3.82 | — | COMMON | 81727U105 |
| CLW | CLEARWATER PAPER CORP | 14,550 | $558K | 0.0% | $37.93 | -16.2% | COMMON | 18538R103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,000 | $556K | 0.0% | — | — | Call | G11196905 |
| — | GATOS SILVER INC | 47,830 | $556K | 0.0% | $11.88 | — | COMMON | 368036109 |
| OPRX | OPTIMIZERX CORP | 6,507 | $556K | 0.0% | $18.36 | +241.8% | COMMON | 68401U204 |
| — | MICROVISION INC DEL | 50,000 | $553K | 0.0% | — | — | Put | 594960954 |
| GABC | GERMAN AMERN BANCORP INC | 14,336 | $553K | 0.0% | $26.94 | +21.1% | COMMON | 373865104 |
| RILY | B. RILEY FINANCIAL INC | 9,259 | $547K | 0.0% | $41.43 | +58.2% | COMMON | 05580M108 |
| XES | SPDR OIL & GAS EQUIP & SERV | 10,001 | $544K | 0.0% | $37.78 | — | FUND | 78468R549 |
| STKS | THE ONE GROUP HOSPITALITY IN | 50,770 | $542K | 0.0% | $10.86 | — | COMMON | 88338K103 |
| — | ARMOUR RESIDENTIAL REIT INC | 49,937 | $539K | 0.0% | $17.28 | — | COMMON | 042315507 |
| — | MP MATERIALS CORP | 16,700 | $538K | 0.0% | — | — | Put | 553368951 |
| — | VISTAGEN THERAPEUTICS INC | 195,335 | $536K | 0.0% | $3.15 | — | COMMON | 92840H202 |
| ACRS | ACLARIS THERAPEUTICS INC | 29,826 | $536K | 0.0% | $22.03 | -27.2% | COMMON | 00461U105 |
| — | FORMA THERAPEUTICS HLDGS INC | 23,154 | $536K | 0.0% | $32.88 | — | COMMON | 34633R104 |
| GURU | GLOBAL X GURU INDEX ETF | 11,015 | $536K | 0.0% | $48.66 | — | FUND | 37950E341 |
| LFCR | LANDEC CORP | 58,185 | $536K | 0.0% | $10.76 | +1.1% | COMMON | 514766104 |
| GOSS | GOSSAMER BIO INC | 42,545 | $535K | 0.0% | $13.67 | -32.7% | COMMON | 38341P102 |
| SFL 5.75 10/15/21 | SFL CORPORATION LTD | 530,000 | $535K | 0.0% | $0.94 | — | BOND | G81075AF3 |
| — | FRANKS INTL N V | 181,923 | $535K | 0.0% | $2.85 | — | COMMON | N33462107 |
| SYBT | STOCK YDS BANCORP INC | 9,053 | $532K | 0.0% | $38.94 | +31.4% | COMMON | 861025104 |
| WSBF | WATERSTONE FINL INC MD | 26,008 | $532K | 0.0% | $15.97 | +24.6% | COMMON | 94188P101 |
| — | TELLURIAN INC NEW | 134,787 | $527K | 0.0% | $2.51 | — | COMMON | 87968A104 |
| — | ZYMERGEN INC | 40,000 | $527K | 0.0% | — | — | Put | 98985X950 |
| — | TEAM INC | 174,023 | $525K | 0.0% | $10.66 | — | COMMON | 878155100 |
| BMRC | BANK MARIN BANCORP | 13,878 | $524K | 0.0% | $28.68 | +0.1% | COMMON | 063425102 |
| — | COLFAX CORP | 11,400 | $523K | 0.0% | — | — | Put | 194014956 |
| ISTR | INVESTAR HLDG CORP | 23,730 | $523K | 0.0% | $19.67 | +13.0% | COMMON | 46134L105 |
| MDXG | MIMEDX GROUP INC | 85,911 | $521K | 0.0% | $10.78 | +4.5% | COMMON | 602496101 |
| — | POWERSCHOOL HOLDINGS INC | 21,194 | $521K | 0.0% | $24.58 | — | COMMON | 73939C106 |
| IDU | ISHARES US UTILITIES ETF | 6,590 | $520K | 0.0% | $100.84 | — | FUND | 464287697 |
| — | TALIS BIOMEDICAL CORP | 83,068 | $520K | 0.0% | $9.61 | — | COMMON | 87424L108 |
| CZNC | CITIZENS & NORTHN CORP | 20,608 | $520K | 0.0% | $14.10 | +38.6% | COMMON | 172922106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 52,075 | $519K | 0.0% | $9.95 | — | UNIT | 808641203 |
| — | MANULIFE FINL CORP | 27,000 | $519K | 0.0% | — | — | Put | 56501R956 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 9,530 | $518K | 0.0% | $47.44 | — | FUND | 74347W130 |
| — | NOVAVAX INC | 2,500 | $518K | 0.0% | — | — | Call | 670002901 |
| MBIN | MERCHANTS BANCORP IND | 13,103 | $518K | 0.0% | $15.78 | +50.4% | COMMON | 58844R108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 118,465 | $517K | 0.0% | $4.51 | -13.0% | COMMON | 03843E104 |
| NUVB | NUVATION BIO INC | 51,859 | $516K | 0.0% | $11.40 | -20.5% | COMMON | 67080N101 |
| RKT | ROCKET COS INC | 32,189 | $516K | 0.0% | $19.59 | -21.6% | COMMON | 77311W101 |
| IYM | ISHARES U.S. BASIC MATERIALS | 4,136 | $515K | 0.0% | $130.20 | — | FUND | 464287838 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 13,031 | $514K | 0.0% | $34.32 | — | FUND | 464289883 |
| — | RADIUS HEALTH INC | 41,436 | $514K | 0.0% | $23.39 | — | COMMON | 750469207 |
| — | SAREPTA THERAPEUTICS INC | 343,000 | $511K | 0.0% | $1.49 | — | BOND | 803607AB6 |
| — | EAGLE BULK SHIPPING INC | 10,088 | $509K | 0.0% | $38.45 | — | COMMON | Y2187A150 |
| PLUS | EPLUS INC | 4,962 | $509K | 0.0% | $36.43 | +35.6% | COMMON | 294268107 |
| — | IMMATICS N.V | 119,859 | $507K | 0.0% | $3.70 | — | WARRANT | N44445117 |
| — | OCA ACQUISITION CORP | 49,831 | $507K | 0.0% | $10.00 | — | UNIT | 670865203 |
| GLNG | GOLAR LNG LTD | 38,996 | $505K | 0.0% | $14.98 | -30.0% | COMMON | G9456A100 |
| — | ARGUS CAPITAL CORP | 50,000 | $505K | 0.0% | $10.10 | — | UNIT | 04026L204 |
| — | G SQUARED ASCEND I INC | 50,000 | $503K | 0.0% | $10.06 | — | UNIT | G4204R125 |
| ACEL | ACCEL ENTERTAINMENT INC | 41,404 | $503K | 0.0% | $11.13 | +2.8% | COMMON | 00436Q106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,663 | $502K | 0.0% | $12.61 | +43.4% | COMMON | 630402105 |
| — | EVO PMTS INC | 21,188 | $501K | 0.0% | $24.68 | — | COMMON | 26927E104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 51,658 | $501K | 0.0% | $9.70 | — | COMMON | G06607108 |
| — | VERU INC | 58,817 | $501K | 0.0% | $7.75 | — | COMMON | 92536C103 |
| — | ENDO INTL PLC | 154,643 | $501K | 0.0% | $4.63 | — | COMMON | G30401106 |
| — | IMMUNOGEN INC | 88,270 | $500K | 0.0% | $5.11 | — | COMMON | 45253H101 |
| VVX | VECTRUS INC | 9,936 | $499K | 0.0% | $26.96 | +75.2% | COMMON | 92242T101 |
| — | ISOS ACQUISITION CORPORATION | 50,000 | $499K | 0.0% | $9.98 | — | COMMON | G4962C112 |
| — | CBRE ACQUISITION HLDGS INC | 50,152 | $498K | 0.0% | $9.93 | — | COMMON | 12510J106 |
| SWBK | SWITCHBACK II CORPORATION | 50,000 | $498K | 0.0% | $9.96 | — | COMMON | G8633T115 |
| FIW | FIRST TRUST WATER ETF | 5,850 | $498K | 0.0% | $54.58 | — | FUND | 33733B100 |
| — | LORDSTOWN MOTORS CORP | 62,164 | $497K | 0.0% | $11.06 | — | COMMON | 54405Q100 |
| — | INVESTINDUSTRIAL ACQUISITION | 50,000 | $497K | 0.0% | $9.94 | — | COMMON | G4771L105 |
| — | EDGEWELL PERS CARE CO | 13,700 | $497K | 0.0% | — | — | Call | 28035Q902 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $497K | 0.0% | $9.90 | — | UNIT | 23305Q205 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 13,129 | $497K | 0.0% | $37.87 | — | FUND | 46434V456 |
| — | PAYCOM SOFTWARE INC | 1,000 | $496K | 0.0% | — | — | Put | 70432V952 |
| — | COLICITY INC | 50,000 | $496K | 0.0% | $9.92 | — | UNIT | 194170205 |
| SPRY | SILVERBACK THERAPEUTICS INC | 49,650 | $495K | 0.0% | $28.81 | -14.4% | COMMON | 82835W108 |
| — | SPIRIT OF TEX BANCSHARES INC | 20,436 | $494K | 0.0% | $17.28 | — | COMMON | 84861D103 |
| — | TRIPLE-S MGMT CORP | 14,000 | $494K | 0.0% | $18.15 | — | COMMON | 896749108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 66,899 | $494K | 0.0% | $9.12 | -8.5% | COMMON | G4095J109 |
| — | UNITED STATES STL CORP NEW | 22,400 | $492K | 0.0% | — | — | Put | 912909958 |
| EVI | EVI INDS INC | 18,023 | $491K | 0.0% | $31.74 | -18.7% | COMMON | 26929N102 |
| FOR | FORESTAR GROUP INC | 26,348 | $491K | 0.0% | $17.19 | +17.4% | COMMON | 346232101 |
| WSR | WHITESTONE REIT | 50,152 | $490K | 0.0% | $9.16 | — | COMMON | 966084204 |
| MOD | MODINE MFG CO | 43,206 | $490K | 0.0% | $12.68 | +10.2% | COMMON | 607828100 |
| — | CHURCHILL CAPITAL CORP V | 50,000 | $489K | 0.0% | $9.78 | — | COMMON | 17144T107 |
| IPI | INTREPID POTASH INC | 15,807 | $489K | 0.0% | $12.24 | +155.8% | COMMON | 46121Y201 |
| — | SIERRA METALS INC | 271,133 | $488K | 0.0% | $3.13 | — | COMMON | 82639W106 |
| — | FORTRESS VALUE ACQUIS CORP I | 50,000 | $488K | 0.0% | $9.88 | — | COMMON | 34964G107 |
| TFSL | TFS FINL CORP | 25,544 | $487K | 0.0% | $10.95 | +24.2% | COMMON | 87240R107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 23,060 | $486K | 0.0% | $15.51 | +34.9% | COMMON | 22663K107 |
| — | LERER HIPPEAU ACQUISITION CO | 49,500 | $485K | 0.0% | $9.88 | — | COMMON | 526749106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,296 | $484K | 0.0% | $27.85 | -18.1% | COMMON | 03969K108 |
| — | LORAL SPACE & COM INC | 11,257 | $484K | 0.0% | $23.51 | — | COMMON | 543881106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 17,518 | $483K | 0.0% | $44.70 | -39.6% | COMMON | 68062P106 |
| — | GOLDEN STAR RES LTD CDA | 203,147 | $483K | 0.0% | $3.18 | — | COMMON | 38119T807 |
| SSO | PROSHARES ULTRA S&P500 | 4,027 | $483K | 0.0% | $110.58 | — | FUND | 74347R107 |
| — | PIERIS PHARMACEUTICALS INC | 93,168 | $482K | 0.0% | $4.81 | — | COMMON | 720795103 |
| BOOM | DMC GLOBAL INC | 13,014 | $481K | 0.0% | $38.17 | +13.5% | COMMON | 23291C103 |
| — | QUOTIENT TECHNOLOGY INC | 82,642 | $481K | 0.0% | $9.54 | — | COMMON | 749119103 |
| — | WNS HLDGS LTD | 5,878 | $481K | 0.0% | $78.24 | — | ADR | 92932M101 |
| — | PG&E CORP | 50,000 | $480K | 0.0% | — | — | Call | 69331C908 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,647 | $480K | 0.0% | $13.54 | +151.8% | COMMON | 020764106 |
| MNKD | MANNKIND CORP | 109,955 | $479K | 0.0% | $2.23 | +102.4% | COMMON | 56400P706 |
| — | CHICOS FAS INC | 106,829 | $479K | 0.0% | $3.87 | — | COMMON | 168615102 |
| — | FIRST LONG IS CORP | 23,190 | $478K | 0.0% | $19.53 | — | COMMON | 320734106 |
| — | IDEANOMICS INC | 242,941 | $478K | 0.0% | $2.84 | — | COMMON | 45166V106 |
| — | TENNECO INC | 33,446 | $477K | 0.0% | $11.44 | — | COMMON | 880349105 |
| KVHI | KVH INDS INC | 49,255 | $474K | 0.0% | $9.94 | +9.1% | COMMON | 482738101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 27,927 | $473K | 0.0% | $11.26 | +23.0% | COMMON | 120076104 |
| CTS | CTS CORP | 15,275 | $473K | 0.0% | $26.85 | +25.3% | COMMON | 126501105 |
| VMD | VIEMED HEALTHCARE INC | 85,141 | $472K | 0.0% | $9.13 | -28.7% | COMMON | 92663R105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,315 | $472K | 0.0% | $33.73 | +9.1% | COMMON | 84470P109 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 4,138 | $471K | 0.0% | $113.29 | — | FUND | 74347X864 |
| — | ENEL AMERICAS S A | 80,475 | $471K | 0.0% | $9.12 | — | ADR | 29274F104 |
| — | BARCLAYS BANK PLC | 16,900 | $470K | 0.0% | — | — | Put | 06747R957 |
| FXG | FIRST TRUST CONSUMER STAPLES | 8,347 | $470K | 0.0% | $41.76 | — | FUND | 33734X119 |
| — | FIVE9 INC | 115,000 | $469K | 0.0% | $1.62 | — | BOND | 338307AB7 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,932 | $467K | 0.0% | $66.13 | — | FUND | 78464A813 |
| — | SCVX CORP | 46,688 | $464K | 0.0% | $10.14 | — | COMMON | G79448208 |
| — | EVOGENE LTD | 175,933 | $464K | 0.0% | $4.95 | — | COMMON | M4119S104 |
| — | DESPEGAR COM CORP | 38,540 | $464K | 0.0% | $12.17 | — | COMMON | G27358103 |
| — | MICROSTRATEGY INC | 800 | $463K | 0.0% | — | — | Call | 594972908 |
| NPKI | NEWPARK RES INC | 139,208 | $460K | 0.0% | $3.57 | -20.9% | COMMON | 651718504 |
| CCB | COASTAL FINL CORP WA | 14,472 | $460K | 0.0% | $17.50 | +70.3% | COMMON | 19046P209 |
| ORIC | ORIC PHARMACEUTICALS INC | 21,940 | $459K | 0.0% | $25.81 | -21.5% | COMMON | 68622P109 |
| — | RUTHS HOSPITALITY GROUP INC | 22,174 | $459K | 0.0% | $12.45 | — | COMMON | 783332109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 3,256 | $457K | 0.0% | $85.23 | — | FUND | 92206C649 |
| CARV | CARVER BANCORP INC | 25,577 | $455K | 0.0% | $16.41 | +0.4% | COMMON | 146875604 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 8,204 | $455K | 0.0% | $43.21 | — | FUND | 464289867 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 2,852 | $454K | 0.0% | $140.92 | — | FUND | 921932844 |
| — | CANADIAN NATL RY CO | 3,900 | $451K | 0.0% | — | — | Put | 136375952 |
| — | DRX DLY FTSE CHINA BULL 3X | 44,003 | $451K | 0.0% | $11.13 | — | FUND | 25459W771 |
| — | BRIDGE INVT GROUP HLDGS INC | 25,530 | $451K | 0.0% | $17.67 | — | COMMON | 10806B100 |
| — | LOGITECH INTL S A | 5,100 | $450K | 0.0% | — | — | Call | H50430902 |
| — | CHINA LIFE INS CO LTD | 55,110 | $450K | 0.0% | $13.32 | — | ADR | 16939P106 |
| TZA | DIREXION DLY SM CAP BEAR 3X | 14,565 | $449K | 0.0% | $32.25 | — | FUND | 25460E232 |
| ARKX | ARK SPACE EXPLORATION & INNO | 22,844 | $447K | 0.0% | $20.60 | — | FUND | 00214Q807 |
| — | DECARBONIZATION PLUS ACQU II | 43,240 | $446K | 0.0% | $10.05 | — | UNIT | 242794204 |
| BLFY | BLUE FOUNDRY BANCORP | 32,302 | $445K | 0.0% | $13.42 | 0.0% | COMMON | 09549B104 |
| — | LITHIUM AMERS CORP NEW | 19,929 | $445K | 0.0% | $17.25 | — | COMMON | 53680Q207 |
| — | TRANSGLOBE ENERGY CORP | 202,600 | $444K | 0.0% | $2.05 | — | COMMON | 893662106 |
| MOO | VANECK AGRIBUSINESS ETF | 4,848 | $442K | 0.0% | $69.75 | — | FUND | 92189F700 |
| PEBO | PEOPLES BANCORP INC | 14,000 | $442K | 0.0% | $26.60 | +13.7% | COMMON | 709789101 |
| ARTNA | ARTESIAN RES CORP | 11,527 | $440K | 0.0% | $31.28 | +7.5% | COMMON | 043113208 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 24,598 | $440K | 0.0% | $8.06 | +146.9% | COMMON | 032797300 |
| — | NEOPHOTONICS CORP | 50,503 | $440K | 0.0% | $6.59 | — | COMMON | 64051T100 |
| BTU | PEABODY ENGR CORP | 29,764 | $440K | 0.0% | $11.24 | +12.1% | COMMON | 704551100 |
| — | CALAMP CORP | 476,000 | $439K | 0.0% | $0.83 | — | BOND | 128126AD1 |
| CVGI | COMMERCIAL VEH GROUP INC | 46,352 | $439K | 0.0% | $10.26 | -7.7% | COMMON | 202608105 |
| — | ISHARES TR | 9,600 | $439K | 0.0% | — | — | Put | 46434V957 |
| — | WESTERN ASSET MTG CAP CORP | 167,657 | $438K | 0.0% | $3.65 | — | COMMON | 95790D105 |
| — | IGM BIOSCIENCES INC | 6,655 | $437K | 0.0% | $69.03 | — | COMMON | 449585108 |
| — | CHIMERIX INC | 70,739 | $437K | 0.0% | $5.59 | — | COMMON | 16934W106 |
| — | BTRS HOLDINGS INC | 40,918 | $436K | 0.0% | $12.62 | — | COMMON | 11778X104 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 14,628 | $435K | 0.0% | $31.18 | — | FUND | 46429B408 |
| CLVT | CLARIVATE PLC | 19,804 | $434K | 0.0% | $25.75 | -5.5% | COMMON | G21810109 |
| — | QUALTRICS INTL INC | 10,100 | $432K | 0.0% | — | — | Call | 747601901 |
| EDV | VANGUARD EXTENDED DUR TREAS | 3,185 | $432K | 0.0% | $135.64 | — | FUND | 921910709 |
| NABL | N-ABLE INC | 34,829 | $432K | 0.0% | $13.70 | 0.0% | COMMON | 62878D100 |
| — | TASTEMAKER ACQUISITION CORP | 42,452 | $430K | 0.0% | $10.00 | — | UNIT | 876545203 |
| — | HOOKIPA PHARMA INC | 72,893 | $429K | 0.0% | $6.44 | — | COMMON | 43906K100 |
| — | DOMINOS PIZZA INC | 900 | $429K | 0.0% | — | — | Call | 25754A901 |
| FRSH | FRESHWORKS INC | 10,000 | $427K | 0.0% | $44.80 | 0.0% | COMMON | 358054104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 56,935 | $427K | 0.0% | $4.82 | +42.6% | COMMON | 75508B104 |
| CHMI | CHERRY HILL MTG INVT CORP | 47,977 | $426K | 0.0% | $14.57 | — | COMMON | 164651101 |
| — | PRAXIS PRECISION MEDICINES I | 23,026 | $425K | 0.0% | $28.46 | — | COMMON | 74006W108 |
| PNTG | PENNANT GROUP INC | 15,143 | $425K | 0.0% | $35.05 | -6.7% | COMMON | 70805E109 |
| — | CBTX INC | 16,114 | $425K | 0.0% | $25.50 | — | COMMON | 12481V104 |
| BFC | BANK FIRST CORP | 5,980 | $423K | 0.0% | $58.73 | +7.4% | COMMON | 06211J100 |
| LAW | CS DISCO INC | 8,805 | $422K | 0.0% | $50.59 | 0.0% | COMMON | 126327105 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 2,657 | $421K | 0.0% | $115.06 | — | FUND | 46137V613 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 3,588 | $421K | 0.0% | $92.80 | — | FUND | 97717W109 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,898 | $420K | 0.0% | $116.27 | — | FUND | 464287846 |
| — | SHARECARE INC | 50,996 | $420K | 0.0% | $8.24 | — | COMMON | 81948W104 |
| — | AVIS BUDGET GROUP | 3,600 | $419K | 0.0% | — | — | Call | 053774905 |
| — | OCUGEN INC | 58,000 | $416K | 0.0% | — | — | Put | 67577C955 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 29,505 | $416K | 0.0% | $9.15 | +34.7% | COMMON | 31931U102 |
| CRNT | CERAGON NETWORKS LTD | 119,262 | $416K | 0.0% | $4.40 | -14.2% | COMMON | M22013102 |
| KROS | KEROS THERAPEUTICS INC | 10,502 | $415K | 0.0% | $49.64 | -28.3% | COMMON | 492327101 |
| VUZI | VUZIX CORP | 39,660 | $415K | 0.0% | $17.89 | -25.2% | COMMON | 92921W300 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,504 | $413K | 0.0% | $36.59 | -4.6% | COMMON | 74276R102 |
| — | PGT INNOVATIONS INC | 21,501 | $411K | 0.0% | $12.18 | — | COMMON | 69336V101 |
| — | CYBEROPTICS CORP | 11,471 | $409K | 0.0% | $23.54 | — | COMMON | 232517102 |
| TRNS | TRANSCAT INC | 6,349 | $409K | 0.0% | $30.45 | +109.5% | COMMON | 893529107 |
| — | AGENUS INC | 77,846 | $409K | 0.0% | $3.98 | — | COMMON | 00847G705 |
| — | LUCID GROUP INC | 16,100 | $409K | 0.0% | — | — | Call | 549498903 |
| — | APPLIED MOLECULAR TRANS INC | 15,766 | $408K | 0.0% | $38.71 | — | COMMON | 03824M109 |
| — | ATHENEX INC | 135,418 | $408K | 0.0% | $12.81 | — | COMMON | 04685N103 |
| BAK | BRASKEM S A | 18,618 | $406K | 0.0% | $19.42 | — | ADR | 105532105 |
| — | 22ND CENTY GROUP INC | 137,155 | $406K | 0.0% | $4.63 | — | COMMON | 90137F103 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 22,074 | $405K | 0.0% | $20.88 | — | FUND | 74347B201 |
| CIA | CITIZENS INC | 65,296 | $405K | 0.0% | $6.13 | -7.3% | COMMON | 174740100 |
| — | KERNEL GROUP HOLDINGS INC | 40,476 | $405K | 0.0% | $9.98 | — | UNIT | G5259L111 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 13,000 | $404K | 0.0% | $31.14 | — | FUND | 78464A656 |
| — | MEREDITH CORP | 7,200 | $401K | 0.0% | — | — | Put | 589433951 |
| — | ALTABANCORP | 9,060 | $401K | 0.0% | $26.48 | — | COMMON | 021347109 |
| — | WIX COM LTD | 269,000 | $400K | 0.0% | $2.07 | — | BOND | 92940WAB5 |
| — | SUMMIT FINL GROUP INC | 16,296 | $400K | 0.0% | $23.36 | — | COMMON | 86606G101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,996 | $399K | 0.0% | $18.27 | -11.0% | COMMON | 604749101 |
| — | APPLOVIN CORP | 5,500 | $398K | 0.0% | — | — | Put | 03831W958 |
| — | BARCLAYS BANK PLC | 14,300 | $398K | 0.0% | — | — | Call | 06747R907 |
| CERS | CERUS CORP | 65,090 | $396K | 0.0% | $6.08 | -4.0% | COMMON | 157085101 |
| SPXL | DIREXION DAILY S&P 500 BULL | 3,695 | $395K | 0.0% | $96.74 | — | FUND | 25459W862 |
| — | QAD INC | 4,506 | $394K | 0.0% | $58.78 | — | COMMON | 74727D306 |
| — | CLOVIS ONCOLOGY INC | 605,000 | $393K | 0.0% | $0.64 | — | BOND | 189464AC4 |
| — | ITEOS THERAPEUTICS INC | 14,551 | $393K | 0.0% | $28.90 | — | COMMON | 46565G104 |
| — | NOVAVAX INC | 227,000 | $393K | 0.0% | $1.59 | — | BOND | 670002AB0 |
| — | EVOLVE TRANSITION INFRASTRU | 369,025 | $391K | 0.0% | $0.96 | — | COMMON | 30053M104 |
| SRI | STONERIDGE INC | 19,197 | $391K | 0.0% | $24.59 | +0.7% | COMMON | 86183P102 |
| — | CM LIFE SCIENCES III INC | 37,408 | $390K | 0.0% | $10.43 | — | UNIT | 125841205 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 40,000 | $390K | 0.0% | $9.75 | 0.0% | COMMON | G50737108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,896 | $390K | 0.0% | $17.72 | — | COMMON | 55003T107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 267,000 | $389K | 0.0% | $1.28 | — | BOND | 049164BJ4 |
| PCT | PURECYCLE TECHNOLOGIES INC | 29,294 | $389K | 0.0% | $21.52 | -30.0% | COMMON | 74623V103 |
| RSI | RUSH STREET INTERACTIVE INC | 20,175 | $388K | 0.0% | $13.43 | +1.8% | COMMON | 782011100 |
| — | CHEMOCENTRYX INC | 22,500 | $385K | 0.0% | — | — | Call | 16383L906 |
| — | MODERNA INC | 1,000 | $385K | 0.0% | — | — | Put | 60770K957 |
| — | DENNYS CORP | 23,537 | $385K | 0.0% | $11.67 | — | COMMON | 24869P104 |
| EDAP | EDAP TMS S A | 60,168 | $384K | 0.0% | $6.61 | — | ADR | 268311107 |
| — | DOMINOS PIZZA INC | 800 | $382K | 0.0% | — | — | Put | 25754A951 |
| — | PZENA INVT MGMT INC | 38,795 | $382K | 0.0% | $8.31 | — | COMMON | 74731Q103 |
| — | VERRICA PHARMACEUTICALS INC | 30,512 | $382K | 0.0% | $13.18 | — | COMMON | 92511W108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 2,571 | $381K | 0.0% | $124.31 | — | FUND | 808524300 |
| — | EXTERRAN CORP | 85,501 | $380K | 0.0% | $6.32 | — | COMMON | 30227H106 |
| — | BIODESIX INC | 46,058 | $379K | 0.0% | $10.64 | — | COMMON | 09075X108 |
| PLTK | PLAYTIKA HLDG CORP | 13,700 | $379K | 0.0% | $28.47 | -12.6% | COMMON | 72815L107 |
| AXGN | AXOGEN INC | 23,912 | $378K | 0.0% | $14.59 | +23.1% | COMMON | 05463X106 |
| CCBG | CAPITAL CITY BK GROUP INC | 15,309 | $378K | 0.0% | $21.55 | -1.1% | COMMON | 139674105 |
| UEC | URANIUM ENERGY CORP | 124,167 | $378K | 0.0% | $1.38 | +81.0% | COMMON | 916896103 |
| — | BARRICK GOLD CORP | 20,800 | $375K | 0.0% | — | — | Call | 067901908 |
| — | DONNELLEY R R & SONS CO | 72,855 | $375K | 0.0% | $6.04 | — | COMMON | 257867200 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 33,584 | $375K | 0.0% | $12.17 | — | COMMON | 288578107 |
| VRAYQ | VIEWRAY INC | 51,995 | $375K | 0.0% | $4.62 | +36.7% | COMMON | 92672L107 |
| STOK | STOKE THERAPEUTICS INC | 14,728 | $375K | 0.0% | $38.38 | -27.4% | COMMON | 86150R107 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | 4,374 | $374K | 0.0% | $75.12 | — | FUND | 464288562 |
| OMER | OMEROS CORP | 27,024 | $373K | 0.0% | $16.69 | -10.3% | COMMON | 682143102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,935 | $371K | 0.0% | $44.72 | — | ADR | 400501102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 37,280 | $371K | 0.0% | $10.00 | — | UNIT | G1992N118 |
| TRC | TEJON RANCH CO | 20,890 | $371K | 0.0% | $14.86 | +19.6% | COMMON | 879080109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,827 | $370K | 0.0% | $53.84 | — | FUND | 808524839 |
| CCNE | CNB FINL CORP PA | 15,174 | $370K | 0.0% | $18.24 | +15.0% | COMMON | 126128107 |
| — | REALTY INCOME CORP | 5,700 | $370K | 0.0% | — | — | Call | 756109904 |
| — | BALL CORP | 4,100 | $369K | 0.0% | — | — | Put | 058498956 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,093 | $368K | 0.0% | $195.09 | +51.8% | COMMON | 433323102 |
| ONEW | ONEWATER MARINE INC | 9,126 | $367K | 0.0% | $25.59 | +64.0% | COMMON | 68280L101 |
| — | AUDACY INC | 99,794 | $367K | 0.0% | $4.19 | — | COMMON | 05070N103 |
| — | NORTHSHORE GLOBAL URANIUM MI | 4,773 | $367K | 0.0% | $76.89 | — | FUND | 301505715 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,520 | $365K | 0.0% | $40.29 | -20.1% | COMMON | 413197104 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,036 | $364K | 0.0% | $160.21 | — | FUND | 92204A207 |
| TUR | ISHARES MSCI TURKEY ETF | 17,148 | $364K | 0.0% | $24.98 | — | FUND | 464286715 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 4,724 | $364K | 0.0% | $58.92 | — | FUND | 97717W208 |
| IHE | ISHARES US PHARMACEUTICALS E | 1,978 | $362K | 0.0% | $149.33 | — | FUND | 464288836 |
| — | TILRAY INC | 31,962 | $361K | 0.0% | $17.41 | — | COMMON | 88688T100 |
| XTL | SPDR S&P TELECOM ETF | 3,771 | $360K | 0.0% | $71.30 | — | FUND | 78464A540 |
| VXRT | VAXART INC | 45,309 | $360K | 0.0% | $5.45 | +51.0% | COMMON | 92243A200 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22,430 | $359K | 0.0% | $19.55 | -1.2% | COMMON | 01625V104 |
| QUAD | QUAD / GRAPHICS INC | 84,183 | $358K | 0.0% | $12.38 | -66.6% | COMMON | 747301109 |
| — | BANK COMM HLDGS | 23,620 | $358K | 0.0% | $11.15 | — | COMMON | 06424J103 |
| AROW | ARROW FINL CORP | 10,432 | $358K | 0.0% | $23.43 | +22.8% | COMMON | 042744102 |
| — | GRAYBUG VISION INC | 107,765 | $358K | 0.0% | $3.32 | — | COMMON | 38942Q103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 26,063 | $357K | 0.0% | $7.47 | +63.1% | COMMON | 02128L106 |
| — | CONSOLIDATED EDISON INC | 4,900 | $356K | 0.0% | — | — | Call | 209115904 |
| — | ATLAS CORP | 23,439 | $356K | 0.0% | $12.80 | — | COMMON | Y0436Q109 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 18,273 | $355K | 0.0% | $19.59 | — | FUND | 37950E291 |
| — | CAMPBELL SOUP CO | 8,500 | $355K | 0.0% | — | — | Call | 134429909 |
| AVO | MISSION PRODUCE INC | 19,267 | $354K | 0.0% | $13.95 | +41.1% | COMMON | 60510V108 |
| GRVY | GRAVITY CO LTD | 3,911 | $354K | 0.0% | $91.46 | — | ADR | 38911N206 |
| FC | FRANKLIN COVEY CO | 8,631 | $352K | 0.0% | $23.95 | +60.7% | COMMON | 353469109 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,621 | $349K | 0.0% | $115.91 | -13.9% | COMMON | 442487401 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 5,377 | $346K | 0.0% | $45.24 | — | FUND | 301505707 |
| TWI | TITAN INTL INC ILL | 48,138 | $345K | 0.0% | $9.75 | -19.0% | COMMON | 88830M102 |
| VTSI | VIRTRA INC | 33,879 | $344K | 0.0% | $8.05 | 0.0% | COMMON | 92827K301 |
| — | AERIE PHARMACEUTICALS INC | 30,105 | $344K | 0.0% | $20.83 | — | COMMON | 00771V108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,182 | $343K | 0.0% | $26.71 | — | COMMON | 86765K109 |
| — | ALPS ETF TR | 10,300 | $343K | 0.0% | — | — | Put | 00162Q952 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 23,863 | $343K | 0.0% | $13.94 | — | FUND | 26924G508 |
| VEVMQ | VICINITY MOTOR CORP | 45,713 | $343K | 0.0% | $7.50 | — | COMMON | 925654105 |
| KIDS | ORTHOPEDIATRICS CORP | 5,209 | $342K | 0.0% | $45.44 | +42.9% | COMMON | 68752L100 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $342K | 0.0% | — | — | Call | G5269C901 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $342K | 0.0% | — | — | Put | G5269C951 |
| CGEM | CULLINAN ONCOLOGY INC | 15,139 | $341K | 0.0% | $34.18 | -21.8% | COMMON | 230031106 |
| SMP | STANDARD MTR PRODS INC | 7,793 | $341K | 0.0% | $44.43 | -3.4% | COMMON | 853666105 |
| — | HOLOGIC INC | 4,600 | $340K | 0.0% | — | — | Put | 436440951 |
| OCUL | OCULAR THERAPEUTIX INC | 34,067 | $340K | 0.0% | $8.09 | +38.9% | COMMON | 67576A100 |
| CMBS | ISHARES CMBS ETF | 6,263 | $339K | 0.0% | $55.12 | — | FUND | 46429B366 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 5,113 | $339K | 0.0% | $48.71 | — | FUND | 78464A839 |
| CASS | CASS INFORMATION SYS INC | 8,109 | $339K | 0.0% | $38.68 | -2.8% | COMMON | 14808P109 |
| — | ROMEO POWER INC | 68,428 | $339K | 0.0% | $6.68 | — | COMMON | 776153108 |
| — | ANTARES PHARMA INC | 93,097 | $339K | 0.0% | $3.45 | — | COMMON | 036642106 |
| — | FLEXION THERAPEUTICS INC | 379,000 | $338K | 0.0% | $0.89 | — | BOND | 33938JAB2 |
| — | FLAME ACQUISITION CORP | 33,332 | $336K | 0.0% | $9.93 | — | UNIT | 33850F207 |
| — | NAUTILUS INC | 36,184 | $336K | 0.0% | $16.34 | — | COMMON | 63910B102 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 9,356 | $336K | 0.0% | $36.21 | — | FUND | 37954Y293 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 107,290 | $336K | 0.0% | $4.18 | — | ADR | 345523104 |
| ONON | ON HLDG AG | 11,121 | $335K | 0.0% | $35.13 | 0.0% | COMMON | H5919C104 |
| GEF/B | GREIF INC | 5,178 | $335K | 0.0% | $37.44 | +33.6% | COMMON | 397624206 |
| — | TRUECAR INC | 80,036 | $334K | 0.0% | $4.06 | — | COMMON | 89785L107 |
| STTK | SHATTUCK LABS INC | 16,362 | $334K | 0.0% | $29.07 | -26.4% | COMMON | 82024L103 |
| — | USA TRUCK INC | 21,789 | $333K | 0.0% | $13.82 | — | COMMON | 902925106 |
| — | ALIGN TECHNOLOGY INC | 500 | $333K | 0.0% | — | — | Call | 016255901 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 33,357 | $333K | 0.0% | $8.34 | +16.5% | COMMON | P73684113 |
| — | LUMIRADX LIMITED | 40,297 | $333K | 0.0% | $8.26 | — | COMMON | G5709L109 |
| — | SCIENTIFIC GAMES CORP | 4,000 | $332K | 0.0% | — | — | Call | 80874P909 |
| — | BIOXCEL THERAPEUTICS INC | 10,953 | $332K | 0.0% | $35.40 | — | COMMON | 09075P105 |
| IVVD | ADAGIO THERAPEUTICS INC | 7,847 | $332K | 0.0% | $37.11 | 0.0% | COMMON | 00534A102 |
| — | NANTHEALTH INC | 205,466 | $331K | 0.0% | $3.05 | — | COMMON | 630104107 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 18,858 | $331K | 0.0% | $18.26 | — | FUND | 74347B110 |
| CRTO | CRITEO S A | 8,911 | $327K | 0.0% | $20.51 | — | ADR | 226718104 |
| — | GLAUKOS CORP | 259,000 | $327K | 0.0% | $1.27 | — | BOND | 377322AB8 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,779 | $326K | 0.0% | $52.75 | — | ADR | 191241108 |
| FNLC | FIRST BANCORP INC ME | 11,165 | $326K | 0.0% | $19.10 | +20.0% | COMMON | 31866P102 |
| — | MOTOROLA SOLUTIONS INC | 1,400 | $325K | 0.0% | — | — | Put | 620076957 |
| MNSO | MINISO GROUP HLDG LTD | 21,365 | $325K | 0.0% | $15.21 | — | ADR | 66981J102 |
| — | EPIZYME INC | 63,500 | $325K | 0.0% | — | — | Put | 29428V954 |
| — | PROGRESSIVE CORP | 3,600 | $325K | 0.0% | — | — | Put | 743315953 |
| — | CORAZON CAPITAL V838 MONOCER | 32,431 | $323K | 0.0% | $9.96 | — | UNIT | G24237110 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 4,271 | $323K | 0.0% | $60.12 | — | FUND | 78464A821 |
| — | MONEYGRAM INTL INC | 40,124 | $322K | 0.0% | $5.92 | — | COMMON | 60935Y208 |
| TMDX | TRANSMEDICS GROUP INC | 9,707 | $322K | 0.0% | $15.31 | +99.7% | COMMON | 89377M109 |
| — | CIRCOR INTL INC | 9,746 | $322K | 0.0% | $27.30 | — | COMMON | 17273K109 |
| JOBY | JOBY AVIATION INC | 32,048 | $322K | 0.0% | $10.08 | 0.0% | COMMON | G65163100 |
| FRST | PRIMIS FINANCIAL CORP | 22,217 | $322K | 0.0% | $11.86 | +7.3% | COMMON | 74167B109 |
| PSTL | POSTAL REALTY TRUST INC | 17,219 | $321K | 0.0% | $17.46 | — | COMMON | 73757R102 |
| — | UNIQURE NV | 10,000 | $320K | 0.0% | — | — | Put | N90064951 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 3,672 | $320K | 0.0% | $123.12 | — | FUND | 78464A201 |
| — | MESA AIR GROUP INC | 41,532 | $319K | 0.0% | $10.80 | — | COMMON | 590479135 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 44,837 | $319K | 0.0% | $6.52 | — | ADR | 15234Q207 |
| — | ROSS ACQUISITION CORP II | 358,010 | $319K | 0.0% | $0.89 | — | WARRANT | G7641C114 |
| ACMR | ACM RESH INC | 2,883 | $317K | 0.0% | $32.27 | -5.2% | COMMON | 00108J109 |
| — | AFFIMED N V | 51,413 | $317K | 0.0% | $6.39 | — | COMMON | N01045108 |
| — | KODIAK SCIENCES INC | 3,300 | $317K | 0.0% | — | — | Put | 50015M959 |
| — | KNOWBE4 INC | 14,369 | $316K | 0.0% | $21.99 | — | COMMON | 49926T104 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 12,546 | $316K | 0.0% | $24.15 | — | FUND | 33939L837 |
| HTT | QUDIAN INC | 216,765 | $316K | 0.0% | $2.21 | — | ADR | 747798106 |
| IRMD | IRADIMED CORP | 9,359 | $315K | 0.0% | $21.59 | +44.0% | COMMON | 46266A109 |
| LEU | CENTRUS ENERGY CORP | 8,139 | $315K | 0.0% | $23.89 | +16.1% | COMMON | 15643U104 |
| — | CM LIFE SCIENCES III INC | 147,019 | $315K | 0.0% | $2.14 | — | WARRANT | 125841114 |
| — | GINKGO BIOWORKS HOLDINGS INC | 27,044 | $313K | 0.0% | $11.57 | — | COMMON | 37611X100 |
| ALRS | ALERUS FINL CORP | 10,496 | $313K | 0.0% | $19.23 | +27.7% | COMMON | 01446U103 |
| — | TAL EDUCATION GROUP | 64,600 | $313K | 0.0% | — | — | Call | 874080904 |
| SMRT | SMARTRENT INC | 24,000 | $312K | 0.0% | $12.80 | 0.0% | COMMON | 83193G107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 31,530 | $312K | 0.0% | $9.90 | — | UNIT | 88605T209 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 30,600 | $311K | 0.0% | — | — | Call | G8251L905 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,021 | $311K | 0.0% | $18.02 | — | ADR | 874060205 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 5,000 | $310K | 0.0% | $67.01 | — | FUND | 464288356 |
| — | CONVEY HLDG PARENT INC | 36,931 | $310K | 0.0% | $11.38 | — | COMMON | 21258C108 |
| — | TRAVELCENTERS OF AMERICA INC | 6,228 | $310K | 0.0% | $28.76 | — | COMMON | 89421B109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,660 | $309K | 0.0% | $89.55 | — | ADR | 400506101 |
| — | KINNATE BIOPHARMA INC | 13,418 | $309K | 0.0% | $26.14 | — | COMMON | 49705R105 |
| SWIM | LATHAM GROUP INC | 18,758 | $308K | 0.0% | $27.60 | -15.6% | COMMON | 51819L107 |
| NATR | NATURES SUNSHINE PRODS INC | 20,940 | $308K | 0.0% | $11.84 | +41.8% | COMMON | 639027101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 98,547 | $308K | 0.0% | $2.99 | +7.1% | COMMON | 88162F105 |
| GRBK | GREEN BRICK PARTNERS INC | 14,955 | $307K | 0.0% | $13.94 | +69.0% | COMMON | 392709101 |
| IAGG | ISHARES INTL AGGREGATE BOND | 5,562 | $306K | 0.0% | $54.41 | — | FUND | 46435G672 |
| — | ICU MED INC | 1,300 | $303K | 0.0% | — | — | Call | 44930G907 |
| — | MYOVANT SCIENCES LTD | 13,468 | $302K | 0.0% | $18.65 | — | COMMON | G637AM102 |
| — | SOMALOGIC INC | 24,314 | $301K | 0.0% | $12.38 | — | COMMON | 83444K105 |
| — | MEDIWOUND LTD | 90,545 | $301K | 0.0% | $4.46 | — | COMMON | M68830104 |
| — | WORKDAY INC | 1,200 | $300K | 0.0% | — | — | Call | 98138H901 |
| PALL | ABERDEEN STANDARD PHYSICAL PAL | 1,681 | $300K | 0.0% | $126.89 | — | FUND | 003262102 |
| — | LI-CYCLE HOLDINGS CORP | 25,530 | $299K | 0.0% | $11.71 | — | COMMON | 50202P105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 255,000 | $298K | 0.0% | $1.17 | — | BOND | 049164BH8 |
| ASPU | ASPEN GROUP INC | 53,596 | $298K | 0.0% | $10.54 | -42.7% | COMMON | 04530L203 |
| — | US NATURAL GAS FUND LP | 14,799 | $298K | 0.0% | $10.90 | — | FUND | 912318300 |
| NUGT | DRX DLY GOLD MINERS BULL 2X | 6,990 | $298K | 0.0% | $72.99 | — | FUND | 25460G781 |
| OSCR | OSCAR HEALTH INC | 17,115 | $298K | 0.0% | $23.93 | -29.1% | COMMON | 687793109 |
| — | MERSANA THERAPEUTICS INC | 31,518 | $297K | 0.0% | $7.62 | — | COMMON | 59045L106 |
| TGLS | TECNOGLASS INC | 13,686 | $297K | 0.0% | $20.31 | 0.0% | COMMON | G87264100 |
| ATEX | ANTERIX INC | 4,873 | $296K | 0.0% | $46.54 | +26.0% | COMMON | 03676C100 |
| PKE | PARK AEROSPACE CORP | 21,659 | $296K | 0.0% | $13.19 | +11.2% | COMMON | 70014A104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 2,825 | $294K | 0.0% | $82.16 | — | FUND | 808524201 |
| — | FIRST TRUST SENIOR FLOATING | 24,044 | $294K | 0.0% | $11.75 | — | FUND | 33733U108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 22,501 | $293K | 0.0% | $26.26 | -41.8% | COMMON | 76243J105 |
| HOOD | ROBINHOOD MKTS INC | 6,966 | $293K | 0.0% | $45.49 | 0.0% | COMMON | 770700102 |
| HMC | HONDA MOTOR LTD | 9,529 | $292K | 0.0% | $29.88 | — | ADR | 438128308 |
| — | AKAMAI TECHNOLOGIES INC | 241,000 | $292K | 0.0% | $1.25 | — | BOND | 00971TAJ0 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 101,528 | $291K | 0.0% | $8.96 | — | ADR | 109199109 |
| — | ALTRIA GROUP INC | 6,400 | $291K | 0.0% | — | — | Call | 02209S903 |
| DGS | WISDOMTREE EM SMALL CAP | 5,450 | $291K | 0.0% | $49.81 | — | FUND | 97717W281 |
| TIPT | TIPTREE INC | 28,959 | $290K | 0.0% | $5.77 | +69.7% | COMMON | 88822Q103 |
| — | MACATAWA BK CORP | 36,109 | $290K | 0.0% | $8.32 | — | COMMON | 554225102 |
| PSEC | PROSPECT CAP CORP | 37,669 | $290K | 0.0% | $2.80 | +65.3% | COMMON | 74348T102 |
| OPY | OPPENHEIMER HLDGS INC | 6,372 | $289K | 0.0% | $27.57 | +63.0% | COMMON | 683797104 |
| SMBC | SOUTHERN MO BANCORP INC | 6,391 | $287K | 0.0% | $27.51 | +50.0% | COMMON | 843380106 |
| VBNK | VERSABANK NEW | 26,000 | $287K | 0.0% | $11.04 | — | COMMON | 92512J106 |
| BYSI | BEYONDSPRING INC | 18,162 | $286K | 0.0% | $13.27 | +35.4% | COMMON | G10830100 |
| — | HUMANIGEN INC | 48,300 | $286K | 0.0% | — | — | Put | 444863953 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,900 | $285K | 0.0% | — | — | Put | 035710959 |
| — | AMERICAS GOLD AND SILVER COR | 357,725 | $285K | 0.0% | $1.22 | — | COMMON | 03062D100 |
| — | 2U INC | 200,000 | $285K | 0.0% | $1.65 | — | BOND | 90214JAB7 |
| — | OTR ACQUISITION CORP | 28,000 | $283K | 0.0% | $10.04 | — | COMMON | 67113Q105 |
| AIOT | POWERFLEET INC | 42,249 | $283K | 0.0% | $7.28 | -4.7% | COMMON | 73931J109 |
| RLMD | RELMADA THERAPEUTICS INC | 10,786 | $283K | 0.0% | $39.08 | -31.5% | COMMON | 75955J402 |
| — | CELLEBRITE DI LTD | 131,583 | $283K | 0.0% | $2.15 | — | WARRANT | M2197Q115 |
| ANIK | ANIKA THERAPEUTICS INC | 6,636 | $282K | 0.0% | $41.37 | -0.4% | COMMON | 035255108 |
| — | DATTO HLDG CORP | 11,792 | $282K | 0.0% | $27.64 | — | COMMON | 23821D100 |
| — | GENIUS BRANDS INTL INC | 206,428 | $281K | 0.0% | $1.84 | — | COMMON | 37229T301 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,262 | $280K | 0.0% | $4.87 | — | ADR | 606822104 |
| PLRX | PLIANT THERAPEUTICS INC | 16,568 | $280K | 0.0% | $29.20 | -27.3% | COMMON | 729139105 |
| — | COUPANG INC | 10,000 | $279K | 0.0% | — | — | Put | 22266T959 |
| — | DUCKHORN PORTFOLIO INC | 12,167 | $278K | 0.0% | $21.93 | — | COMMON | 26414D106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 32,503 | $277K | 0.0% | $5.84 | +24.4% | COMMON | 958892101 |
| CTKB | CYTEK BIOSCIENCES INC | 12,936 | $277K | 0.0% | $23.52 | 0.0% | COMMON | 23285D109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 24,676 | $277K | 0.0% | $8.66 | +9.3% | COMMON | 63888U108 |
| — | VPC IMPACT ACQUISITION HLDNG | 27,263 | $276K | 0.0% | $10.12 | — | COMMON | G9441E100 |
| — | RIGEL PHARMACEUTICALS INC | 76,223 | $276K | 0.0% | $3.46 | — | COMMON | 766559603 |
| — | MELI KASZEK PIONEER CORP | 25,000 | $276K | 0.0% | $11.04 | — | COMMON | G5S74L106 |
| DAKT | DAKTRONICS INC | 50,558 | $275K | 0.0% | $5.76 | +3.1% | COMMON | 234264109 |
| PHVS | PHARVARIS N V | 15,904 | $274K | 0.0% | $30.10 | -43.1% | COMMON | N69605108 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | 8,255 | $274K | 0.0% | $31.25 | — | FUND | 063679872 |
| — | ELEVATE CREDIT INC | 66,419 | $274K | 0.0% | $2.94 | — | COMMON | 28621V101 |
| REI | RING ENERGY INC | 92,707 | $273K | 0.0% | $2.06 | +24.0% | COMMON | 76680V108 |
| — | VIEW INC | 50,341 | $273K | 0.0% | $8.25 | — | COMMON | 92671V106 |
| CNXN | PC CONNECTION INC | 6,191 | $273K | 0.0% | $32.70 | +33.1% | COMMON | 69318J100 |
| — | ALLEGIANCE BANCSHARES INC | 7,102 | $271K | 0.0% | $31.29 | — | COMMON | 01748H107 |
| BUR | BURFORD CAP LTD | 24,663 | $271K | 0.0% | $9.82 | +8.2% | COMMON | G17977110 |
| PFLT | PENNANTPARK FLOATING RATE CA | 21,187 | $271K | 0.0% | $6.09 | +30.2% | COMMON | 70806A106 |
| RPV | INVESCO S&P 500 PURE VALUE E | 3,568 | $270K | 0.0% | $69.25 | — | FUND | 46137V258 |
| TLH | ISHARES 10-20 YEAR TREASURY | 1,838 | $270K | 0.0% | $147.08 | — | FUND | 464288653 |
| BELFB | BEL FUSE INC | 21,700 | $270K | 0.0% | $12.63 | +2.3% | COMMON | 077347300 |
| EOSE | EOS ENERGY ENTERPRISES INC | 19,309 | $270K | 0.0% | $16.12 | -8.1% | COMMON | 29415C101 |
| — | ADIT EDTECH ACQUISITION CORP | 27,600 | $269K | 0.0% | $9.75 | — | COMMON | 007024102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 55,113 | $267K | 0.0% | $6.09 | — | COMMON | 10482B101 |
| RUSHB | RUSH ENTERPRISES INC | 5,833 | $267K | 0.0% | $20.92 | +26.2% | COMMON | 781846308 |
| RNW | RENEW ENERGY GLOBAL PLC | 26,044 | $266K | 0.0% | $9.87 | 0.0% | COMMON | G7500M104 |
| — | EVANS BANCORP INC | 6,938 | $266K | 0.0% | $29.67 | — | COMMON | 29911Q208 |
| — | SMILEDIRECTCLUB INC | 50,000 | $266K | 0.0% | — | — | Call | 83192H906 |
| JQUA | JPMORGAN US QUALITY FACTOR | 6,462 | $264K | 0.0% | $40.91 | — | FUND | 46641Q761 |
| — | ITAU UNIBANCO HLDG S A | 50,000 | $264K | 0.0% | — | — | Call | 465562906 |
| — | LIVE OAK ACQUISITION CORP II | 138,888 | $264K | 0.0% | $1.43 | — | WARRANT | 53804W114 |
| — | SHIFT TECHNOLOGIES INC | 38,100 | $264K | 0.0% | — | — | Put | 82452T957 |
| IIIN | INSTEEL INDS INC | 6,954 | $264K | 0.0% | $15.17 | +85.3% | COMMON | 45774W108 |
| — | BAOZUN INC | 285,000 | $263K | 0.0% | $1.00 | — | BOND | 06684LAB9 |
| ARGX | ARGENX SE | 866 | $262K | 0.0% | $298.59 | — | ADR | 04016X101 |
| BOC | BOSTON OMAHA CORP | 6,758 | $262K | 0.0% | $25.97 | +27.1% | COMMON | 101044105 |
| — | EMCORE CORP | 34,912 | $262K | 0.0% | $7.77 | — | COMMON | 290846203 |
| — | RINGCENTRAL INC | 1,200 | $261K | 0.0% | — | — | Put | 76680R956 |
| — | WORKHORSE GROUP INC | 34,100 | $261K | 0.0% | — | — | Call | 98138J906 |
| — | BLACKROCK SCIENCE & TECH TR | 5,000 | $261K | 0.0% | $53.33 | — | FUND | 09258G104 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 2,780 | $261K | 0.0% | $84.62 | — | FUND | 97717W406 |
| CIVB | CIVISTA BANCSHARES INC | 11,207 | $260K | 0.0% | $14.97 | +32.5% | COMMON | 178867107 |
| — | INDUS REALTY TRUST INC | 3,706 | $260K | 0.0% | $60.12 | — | COMMON | 45580R103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,600 | $258K | 0.0% | $52.82 | — | COMMON | G16252101 |
| MASS | 908 DEVICES INC | 7,928 | $258K | 0.0% | $57.14 | -40.6% | COMMON | 65443P102 |
| INFU | INFUSYSTEM HLDGS INC | 19,792 | $258K | 0.0% | $15.40 | +5.9% | COMMON | 45685K102 |
| — | UNITY BIOTECHNOLOGY INC | 85,820 | $258K | 0.0% | $5.49 | — | COMMON | 91381U101 |
| PFIS | PEOPLES FINL SVCS CORP | 5,641 | $256K | 0.0% | $32.89 | +13.5% | COMMON | 711040105 |
| PROCF | PROCAPS GROUP S A | 25,106 | $256K | 0.0% | $10.20 | — | COMMON | L7756P102 |
| NVEC | NVE CORP | 3,992 | $256K | 0.0% | $69.34 | +2.5% | COMMON | 629445206 |
| — | ATOSSA THERAPEUTICS INC | 78,074 | $254K | 0.0% | $6.32 | — | COMMON | 04962H506 |
| — | EROS STX GLOBAL CORPORATION | 274,942 | $253K | 0.0% | $2.80 | — | COMMON | G3788M114 |
| — | GRAN TIERRA ENERGY INC | 341,908 | $253K | 0.0% | $0.78 | — | COMMON | 38500T101 |
| HURC | HURCO CO | 7,839 | $253K | 0.0% | $33.50 | -0.6% | COMMON | 447324104 |
| — | CURIS INC | 32,343 | $253K | 0.0% | $8.07 | — | COMMON | 231269200 |
| — | VIDLER WATER RESOUCES INC | 22,091 | $252K | 0.0% | $9.03 | — | COMMON | 92660E107 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,375 | $252K | 0.0% | $10.64 | — | UNIT | 53073L203 |
| — | LEXICON PHARMACEUTICALS INC | 320,000 | $252K | 0.0% | $1.50 | — | BOND | 528872AB0 |
| — | VISTAS MEDIA ACQUISITION CO | 24,983 | $252K | 0.0% | $10.00 | — | COMMON | 92840T107 |
| PPTA | PERPETUA RESOURCES CORP | 50,397 | $251K | 0.0% | $6.04 | -7.6% | COMMON | 714266103 |
| VCTR | VICTORY CAP HLDGS INC | 7,143 | $250K | 0.0% | $24.53 | +17.8% | COMMON | 92645B103 |
| — | TASTEMAKER ACQUISITION CORP | 25,250 | $249K | 0.0% | $9.74 | — | COMMON | 876545104 |
| — | GUARANTY BANCSHARES INC TEX | 6,958 | $249K | 0.0% | $30.84 | — | COMMON | 400764106 |
| — | AMERICAN ELEC PWR CO INC | 5,000 | $249K | 0.0% | $49.80 | — | PREF CONV | 02557T307 |
| — | GOLDEN ARROW MERGER CORP | 25,074 | $248K | 0.0% | $9.95 | — | UNIT | 380799205 |
| — | ANZU SPECIAL ACQUISITIN CORP | 25,005 | $248K | 0.0% | $9.98 | — | UNIT | 03737A200 |
| FRHC | FREEDOM HLDG CORP NEV | 3,939 | $247K | 0.0% | $52.57 | +20.7% | COMMON | 356390104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,208 | $246K | 0.0% | $11.11 | +43.0% | COMMON | 68403P203 |
| KNTK | ALTUS MIDSTREAM CO | 3,577 | $246K | 0.0% | $31.61 | +4.0% | COMMON | 02215L209 |
| — | PAE INC | 40,991 | $245K | 0.0% | $8.97 | — | COMMON | 69290Y109 |
| DGICA | DONEGAL GROUP INC | 16,891 | $245K | 0.0% | $11.43 | +7.2% | COMMON | 257701201 |
| — | ACCOLADE INC | 5,800 | $245K | 0.0% | — | — | Call | 00437E902 |
| — | PRETIUM RES INC | 25,300 | $244K | 0.0% | — | — | Call | 74139C902 |
| PWP | PERELLA WEINBERG PARTNERS | 18,412 | $244K | 0.0% | $12.00 | 0.0% | COMMON | 71367G102 |
| — | ALIGOS THERAPEUTICS INC | 15,684 | $244K | 0.0% | $27.67 | — | COMMON | 01626L105 |
| BRT | BRT APARTMENTS CORP | 12,601 | $243K | 0.0% | $12.96 | — | COMMON | 055645303 |
| NRDY | NERDY INC | 24,300 | $243K | 0.0% | $10.10 | 0.0% | COMMON | 64081V109 |
| HCI | HCI GROUP INC | 2,191 | $242K | 0.0% | $54.03 | +93.0% | COMMON | 40416E103 |
| — | EARTHSTONE ENERGY INC | 26,402 | $242K | 0.0% | $5.30 | — | COMMON | 27032D304 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,068 | $242K | 0.0% | $14.89 | +24.3% | COMMON | Y2685T131 |
| — | BURCON NUTRASCIENCE CORP | 58,524 | $242K | 0.0% | $4.13 | — | COMMON | 120831102 |
| DZSIQ | DZS INC | 19,729 | $242K | 0.0% | $14.17 | — | COMMON | 268211109 |
| — | TEEKAY CORPORATION | 65,952 | $241K | 0.0% | $3.54 | — | COMMON | Y8564W103 |
| — | THERAPEUTICSMD INC | 323,464 | $240K | 0.0% | $5.55 | — | COMMON | 88338N107 |
| GAIA | GAIA INC NEW | 25,230 | $239K | 0.0% | $10.41 | +1.3% | COMMON | 36269P104 |
| MXCT | MAXCYTE INC | 19,626 | $239K | 0.0% | $15.08 | 0.0% | COMMON | 57777K106 |
| STXS | STEREOTAXIS INC | 44,346 | $238K | 0.0% | $4.07 | +85.2% | COMMON | 85916J409 |
| — | AMERICA FIRST MULTIFAMILY IN | 40,000 | $238K | 0.0% | $5.64 | — | COMMON | 02364V107 |
| MCBS | METROCITY BANKSHARES INC | 11,332 | $238K | 0.0% | $12.20 | +40.8% | COMMON | 59165J105 |
| — | INOGEN INC | 5,500 | $237K | 0.0% | — | — | Put | 45780L954 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 3,543 | $237K | 0.0% | $67.24 | — | FUND | 381430438 |
| FNKO | FUNKO INC | 12,986 | $237K | 0.0% | $10.29 | +83.5% | COMMON | 361008105 |
| — | EXELA TECHNOLOGIES INC | 122,103 | $237K | 0.0% | $2.10 | — | COMMON | 30162V409 |
| VPU | VANGUARD UTILITIES ETF | 1,689 | $235K | 0.0% | $140.23 | — | FUND | 92204A876 |
| CTLP | CANTALOUPE INC | 21,794 | $235K | 0.0% | $11.73 | -11.7% | COMMON | 138103106 |
| — | MATTERPORT INC | 12,437 | $235K | 0.0% | $18.90 | — | COMMON | 577096100 |
| — | ARCIMOTO INC | 20,600 | $235K | 0.0% | $14.40 | — | COMMON | 039587100 |
| SY | SO YOUNG INTERNATIONAL INC | 55,024 | $234K | 0.0% | $10.69 | — | ADR | 83356Q108 |
| — | URBAN ONE INC | 28,704 | $233K | 0.0% | $8.12 | — | COMMON | 91705J105 |
| IYE | ISHARES U.S. ENERGY ETF | 8,241 | $233K | 0.0% | $28.77 | — | FUND | 464287796 |
| — | NUTRIEN LTD | 3,600 | $233K | 0.0% | — | — | Call | 67077M908 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,098 | $231K | 0.0% | $239.03 | — | COMMON | 638517102 |
| FLL | FULL HSE RESORTS INC | 21,730 | $231K | 0.0% | $9.20 | -7.2% | COMMON | 359678109 |
| — | EJF ACQUISITION CORP | 23,461 | $231K | 0.0% | $9.85 | — | COMMON | G2955B109 |
| MBI | MBIA INC | 17,882 | $230K | 0.0% | $3.65 | +37.9% | COMMON | 55262C100 |
| — | M3 BRIGADE ACQUISITION II CO | 170,833 | $229K | 0.0% | $1.34 | — | WARRANT | 553800111 |
| — | CLOVIS ONCOLOGY INC | 51,446 | $229K | 0.0% | $18.59 | — | COMMON | 189464100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 28,613 | $229K | 0.0% | $11.86 | -18.3% | COMMON | 05356F105 |
| — | PAVMED INC | 26,778 | $229K | 0.0% | $2.78 | — | COMMON | 70387R106 |
| CLAR | CLARUS CORP NEW | 8,945 | $229K | 0.0% | $13.27 | +94.3% | COMMON | 18270P109 |
| PLPC | PREFORMED LINE PRODS CO | 3,492 | $228K | 0.0% | $60.36 | +16.8% | COMMON | 740444104 |
| DOO | BRP INC | 2,440 | $226K | 0.0% | $79.35 | +4.9% | COMMON | 05577W200 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,173 | $226K | 0.0% | $26.33 | +15.4% | COMMON | 652526203 |
| — | WEBER INC | 12,838 | $226K | 0.0% | $17.60 | — | COMMON | 94770D102 |
| — | ESPORTS TECHNOLOGIES INC | 6,719 | $225K | 0.0% | $31.83 | — | COMMON | 29667L106 |
| — | SUPERIOR INDS INTL INC | 31,938 | $225K | 0.0% | $8.07 | — | COMMON | 868168105 |
| — | CENTENNIAL RESOURCE DEV INC | 33,200 | $222K | 0.0% | — | — | Put | 15136A952 |
| CMLS | CUMULUS MEDIA INC | 18,059 | $222K | 0.0% | $10.22 | +18.0% | COMMON | 231082801 |
| LIVE | LIVE VENTURES INC | 5,884 | $222K | 0.0% | $24.21 | +81.9% | COMMON | 538142308 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,696 | $221K | 0.0% | $22.38 | — | ADR | 715684106 |
| CABA | CABALETTA BIO INC | 18,205 | $221K | 0.0% | $11.58 | -20.4% | COMMON | 12674W109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 22,786 | $220K | 0.0% | $10.21 | -6.1% | COMMON | 00973N102 |
| PRLD | PRELUDE THERAPEUTICS INC | 7,019 | $220K | 0.0% | $48.22 | -32.9% | COMMON | 74065P101 |
| — | LIVEVOX HOLDING INC | 33,607 | $219K | 0.0% | $6.52 | — | COMMON | 53838L100 |
| FARM | FARMER BROS CO | 26,036 | $219K | 0.0% | $8.25 | +11.1% | COMMON | 307675108 |
| — | XPRESSPA GROUP INC | 148,489 | $218K | 0.0% | $1.52 | — | COMMON | 98420U703 |
| — | ENVIVA PARTNERS LP | 4,016 | $217K | 0.0% | $48.50 | — | COMMON | 29414J107 |
| — | TRUPANION INC | 2,800 | $217K | 0.0% | — | — | Put | 898202956 |
| NWPX | NORTHWEST PIPE CO | 9,168 | $217K | 0.0% | $29.28 | -9.6% | COMMON | 667746101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,901 | $217K | 0.0% | $17.25 | +34.8% | COMMON | 83946P107 |
| VIXM | PROSHARES VIX MID-TERM FUT | 6,674 | $216K | 0.0% | $31.67 | — | FUND | 74347W338 |
| — | MERIDIANLINK INC | 9,626 | $215K | 0.0% | $22.34 | — | COMMON | 58985J105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,519 | $215K | 0.0% | $7.20 | — | ADR | 86562M209 |
| NVGS | NAVIGATOR HLDGS LTD | 23,999 | $214K | 0.0% | $10.74 | -17.2% | COMMON | Y62132108 |
| — | PCSB FINL CORP | 11,603 | $214K | 0.0% | $16.68 | — | COMMON | 69324R104 |
| III | INFORMATION SVCS GROUP INC | 29,770 | $214K | 0.0% | $2.33 | +144.3% | COMMON | 45675Y104 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 6,837 | $214K | 0.0% | $32.67 | — | FUND | 97717X867 |
| SKILW | SKILLSOFT CORP | 77,311 | $213K | 0.0% | $2.75 | — | WARRANT | 83066P119 |
| — | CANO HEALTH INC | 51,542 | $213K | 0.0% | $3.70 | — | WARRANT | 13781Y111 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 9,384 | $211K | 0.0% | $21.69 | -5.1% | COMMON | 34984V209 |
| — | AMERIPRISE FINL INC | 800 | $211K | 0.0% | — | — | Put | 03076C956 |
| LQDT | LIQUIDITY SVCS INC | 9,769 | $211K | 0.0% | $9.18 | +148.1% | COMMON | 53635B107 |
| — | BARNES & NOBLE ED INC | 21,083 | $211K | 0.0% | $7.84 | — | COMMON | 06777U101 |
| XGN | EXAGEN INC | 15,536 | $211K | 0.0% | $15.93 | -16.6% | COMMON | 30068X103 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 3,062 | $211K | 0.0% | $82.85 | — | FUND | 74347X823 |
| — | INTREXON CORP | 251,000 | $211K | 0.0% | $0.64 | — | BOND | 46122TAA0 |
| — | TRANSOCEAN INC | 191,000 | $210K | 0.0% | $1.10 | — | BOND | 893830BJ7 |
| GAMI | GAMCO INVS INC | 7,978 | $210K | 0.0% | $13.29 | +76.7% | COMMON | 361438104 |
| — | BLACKROCK LTD DURATION INC | 12,288 | $210K | 0.0% | $17.09 | — | FUND | 09249W101 |
| CVEO | CIVEO CORP CDA | 9,320 | $209K | 0.0% | $13.86 | +45.2% | COMMON | 17878Y207 |
| — | EQT CORP | 10,200 | $209K | 0.0% | — | — | Call | 26884L909 |
| SSTI | SHOTSPOTTER INC | 5,765 | $209K | 0.0% | $37.21 | +12.8% | COMMON | 82536T107 |
| — | REDHILL BIOPHARMA LTD | 45,658 | $209K | 0.0% | $4.69 | — | ADR | 757468103 |
| — | INSTRUCTURE HLDGS INC | 9,240 | $209K | 0.0% | $22.62 | — | COMMON | 457790103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 3,337 | $209K | 0.0% | $68.15 | — | FUND | 33733E500 |
| AGL | AGILON HEALTH INC | 7,947 | $208K | 0.0% | $34.86 | -2.0% | COMMON | 00857U107 |
| TGS | TRANSPORTADORA DE GAS SUR | 41,922 | $207K | 0.0% | $4.88 | — | ADR | 893870204 |
| — | WISDOMTREE US ESG FUND | 4,428 | $207K | 0.0% | $46.75 | — | FUND | 97717W596 |
| — | ATERIAN INC | 19,128 | $207K | 0.0% | $12.36 | — | COMMON | 02156U101 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 4,339 | $206K | 0.0% | $36.07 | — | FUND | 78464A722 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,840 | $206K | 0.0% | $19.14 | +13.3% | COMMON | 961765104 |
| LEGH | LEGACY HOUSING CORP | 11,480 | $206K | 0.0% | $14.47 | +23.7% | COMMON | 52472M101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,153 | $206K | 0.0% | $27.22 | — | ADR | 824596100 |
| ORANY | ORANGE | 18,954 | $205K | 0.0% | $12.55 | — | ADR | 684060106 |
| KB | KB FINL GROUP INC | 4,414 | $205K | 0.0% | $45.20 | — | ADR | 48241A105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,262 | $205K | 0.0% | $14.93 | +12.1% | COMMON | 46005L101 |
| TMV | DRX DLY 20 YR TREAS BEAR 3X | 3,289 | $205K | 0.0% | $67.78 | — | FUND | 25460G849 |
| INDL | DIREXION DAILY MSCI INDIA BU | 3,309 | $204K | 0.0% | $61.65 | — | FUND | 25490K331 |
| SIGA | SIGA TECHNOLOGIES INC | 27,421 | $203K | 0.0% | $4.75 | -1.2% | COMMON | 826917106 |
| — | ALPHA PRO TECH LTD | 30,100 | $203K | 0.0% | — | — | Put | 020772959 |
| APT | ALPHA PRO TECH LTD | 30,233 | $203K | 0.0% | $14.00 | -41.0% | COMMON | 020772109 |
| DSGR | LAWSON PRODS INC | 4,035 | $202K | 0.0% | $22.40 | +16.8% | COMMON | 520776105 |
| ODC | OIL DRI CORP AMER | 5,779 | $202K | 0.0% | $17.56 | -0.2% | COMMON | 677864100 |
| CURI | CURIOSITYSTREAM INC | 19,120 | $201K | 0.0% | $10.81 | -4.9% | COMMON | 23130Q107 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,522 | $201K | 0.0% | $24.50 | +16.7% | COMMON | 634865109 |
| — | INDEPENDENCE HLDG CO NEW | 4,009 | $200K | 0.0% | $40.41 | — | COMMON | 453440307 |
| — | ALLEGHENY TECHNOLOGIES INC | 12,000 | $200K | 0.0% | — | — | Call | 01741R902 |
| — | HYZON MOTORS INC | 28,647 | $199K | 0.0% | $6.95 | — | COMMON | 44951Y102 |
| — | OUSTER INC | 27,222 | $199K | 0.0% | $12.49 | — | COMMON | 68989M103 |
| — | ALBIREO PHARMA INC | 6,367 | $199K | 0.0% | $28.95 | — | COMMON | 01345P106 |
| VLN | VALENS SEMICONDUCTOR LTD | 26,907 | $199K | 0.0% | $7.40 | 0.0% | COMMON | M9607U115 |
| — | LIMELIGHT NETWORKS INC | 82,845 | $197K | 0.0% | $4.77 | — | COMMON | 53261M104 |
| CVE/WS | CENOVUS ENERGY INC | 33,218 | $196K | 0.0% | $5.08 | — | WARRANT | 15135U117 |
| — | GORES GUGGENHEIM INC | 94,371 | $196K | 0.0% | $2.08 | — | WARRANT | 38286Q115 |
| POWW | AMMO INC | 31,822 | $196K | 0.0% | $7.11 | +1.3% | COMMON | 00175J107 |
| ARLO | ARLO TECHNOLOGIES INC | 30,617 | $196K | 0.0% | $4.71 | +31.9% | COMMON | 04206A101 |
| FLYW | FLYWIRE CORPORATION | 4,464 | $196K | 0.0% | $38.89 | +0.3% | COMMON | 302492103 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,267 | $196K | 0.0% | $14.46 | +74.9% | COMMON | 00181T107 |
| NNBR | NN INC | 37,115 | $195K | 0.0% | $6.41 | -6.2% | COMMON | 629337106 |
| — | KALA PHARMACEUTICALS INC | 74,199 | $195K | 0.0% | $10.73 | — | COMMON | 483119103 |
| — | NEW GOLD INC CDA | 183,000 | $194K | 0.0% | — | — | Put | 644535956 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 20,813 | $193K | 0.0% | $18.02 | — | COMMON | 114082100 |
| BWFG | BANKWELL FINL GROUP INC | 6,560 | $193K | 0.0% | $16.64 | +55.2% | COMMON | 06654A103 |
| — | BANK PRINCETON NEW JERSEY | 6,400 | $192K | 0.0% | $26.64 | — | COMMON | 064520109 |
| IOO | ISHARES GLOBAL 100 ETF | 2,700 | $192K | 0.0% | $54.89 | — | FUND | 464287572 |
| — | TABULA RASA HEALTHCARE INC | 233,000 | $192K | 0.0% | $1.00 | — | BOND | 873379AA9 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,000 | $191K | 0.0% | $20.00 | — | COMMON | 25862D105 |
| — | DFP HEALTHCARE ACQUISITNS CO | 150,000 | $191K | 0.0% | $1.64 | — | WARRANT | 23343Q118 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 4,287 | $191K | 0.0% | $44.54 | — | FUND | 032108607 |
| — | WEIBO CORP | 4,000 | $190K | 0.0% | — | — | Call | 948596901 |
| — | VAPOTHERM INC | 8,490 | $190K | 0.0% | $19.60 | — | COMMON | 922107107 |
| — | OMNICELL COM | 119,000 | $190K | 0.0% | $1.60 | — | BOND | 68213NAD1 |
| — | PROSHARES VIX SHORT-TERM FUT | 8,337 | $190K | 0.0% | $24.06 | — | FUND | 74347Y854 |
| — | VIRNETX HLDG CORP | 48,446 | $190K | 0.0% | $5.09 | — | COMMON | 92823T108 |
| — | OAKTREE SPECIALTY LENDING CO | 26,814 | $189K | 0.0% | $7.05 | — | COMMON | 67401P108 |
| ACNB | ACNB CORP | 6,757 | $189K | 0.0% | $22.60 | +8.1% | COMMON | 000868109 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 2,100 | $189K | 0.0% | $63.62 | — | FUND | 46137V308 |
| VSEC | VSE CORP | 3,915 | $189K | 0.0% | $33.53 | +41.1% | COMMON | 918284100 |
| CRD/A | CRAWFORD & CO | 21,050 | $189K | 0.0% | $6.30 | +36.8% | COMMON | 224633206 |
| — | VELO3D INC | 22,500 | $188K | 0.0% | $8.36 | — | COMMON | 92259N104 |
| GERN | GERON CORP | 137,767 | $188K | 0.0% | $1.66 | -19.6% | COMMON | 374163103 |
| SSTPW | TREBIA ACQUISITION CORP | 129,977 | $188K | 0.0% | $1.66 | — | WARRANT | G9027T117 |
| — | ORION ENERGY SYS INC | 48,263 | $188K | 0.0% | $8.30 | — | COMMON | 686275108 |
| — | CAPSTONE GREEN ENERGY CORP | 38,885 | $187K | 0.0% | $8.24 | — | COMMON | 14067D508 |
| — | TELADOC HEALTH INC | 79,000 | $187K | 0.0% | $3.02 | — | BOND | 87918AAC9 |
| — | OPKO HEALTH INC | 51,300 | $187K | 0.0% | — | — | Put | 68375N953 |
| RRBI | RED RIVER BANCSHARES INC | 3,758 | $187K | 0.0% | $48.59 | +3.9% | COMMON | 75686R202 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,799 | $187K | 0.0% | $71.38 | — | FUND | 808524102 |
| CLFD | CLEARFIELD INC | 4,231 | $186K | 0.0% | $20.74 | +102.6% | COMMON | 18482P103 |
| — | CENTENNIAL RESOURCE DEV INC | 27,700 | $186K | 0.0% | — | — | Call | 15136A902 |
| — | INSTIL BIO INC | 10,473 | $186K | 0.0% | $19.43 | — | COMMON | 45783C101 |
| ACTG | ACACIA RESH CORP | 27,385 | $186K | 0.0% | $3.98 | +53.8% | COMMON | 003881307 |
| — | CENTRAL VY CMNTY BANCORP | 8,643 | $186K | 0.0% | $16.61 | — | COMMON | 155685100 |
| — | MAIDEN HOLDINGS LTD | 58,639 | $185K | 0.0% | $3.34 | — | COMMON | G5753U112 |
| — | PLURISTEM THERAPEUTICS INC | 69,740 | $185K | 0.0% | $4.01 | — | COMMON | 72940R300 |
| — | RH | 53,000 | $184K | 0.0% | $3.47 | — | BOND | 74967XAA1 |
| AMTX | AEMETIS INC | 9,995 | $183K | 0.0% | $15.25 | -27.5% | COMMON | 00770K202 |
| FRPH | FRP HLDGS INC | 3,255 | $183K | 0.0% | $23.00 | +24.9% | COMMON | 30292L107 |
| — | TRUIST FINL CORP | 3,100 | $182K | 0.0% | — | — | Call | 89832Q909 |
| EWCZ | EUROPEAN WAX CTR INC | 6,505 | $182K | 0.0% | $22.36 | 0.0% | COMMON | 29882P106 |
| — | NANO X IMAGING LTD | 8,100 | $182K | 0.0% | — | — | Put | M70700955 |
| HCKT | HACKETT GROUP INC | 9,216 | $181K | 0.0% | $14.74 | +27.1% | COMMON | 404609109 |
| — | AVEPOINT INC | 92,390 | $181K | 0.0% | $1.96 | — | WARRANT | 053604112 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 1,888 | $181K | 0.0% | $78.13 | — | FUND | 46641Q407 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,183 | $181K | 0.0% | $40.03 | — | ADR | 358029106 |
| — | CITIUS PHARMACEUTICALS INC | 89,372 | $181K | 0.0% | $3.48 | — | COMMON | 17322U207 |
| — | FIVE STAR SENIOR LIVING INC | 40,950 | $180K | 0.0% | $6.01 | — | COMMON | 33832D205 |
| BYRN | BYRNA TECHNOLOGIES INC | 8,223 | $180K | 0.0% | $23.45 | +5.6% | COMMON | 12448X201 |
| LMNR | LIMONEIRA CO | 11,101 | $179K | 0.0% | $14.40 | +7.5% | COMMON | 532746104 |
| — | APOLLO COML REAL ESTATE FIN | 175,000 | $178K | 0.0% | $0.89 | — | BOND | 03762UAC9 |
| — | VANGUARD INDEX FDS | 800 | $178K | 0.0% | — | — | Put | 922908959 |
| — | PROTAGONIST THERAPEUTICS INC | 10,000 | $177K | 0.0% | — | — | Call | 74366E902 |
| CLSK | CLEANSPARK INC | 15,233 | $177K | 0.0% | $18.19 | -26.0% | COMMON | 18452B209 |
| — | DRIVE SHACK INC | 62,773 | $177K | 0.0% | $3.24 | — | COMMON | 262077100 |
| LCNB | LCNB CORP | 10,043 | $177K | 0.0% | $12.04 | +12.2% | COMMON | 50181P100 |
| — | ENERPLUS CORP | 21,956 | $176K | 0.0% | $4.26 | — | COMMON | 292766102 |
| LFVN | LIFEVANTAGE CORP | 26,027 | $176K | 0.0% | $11.76 | -37.5% | COMMON | 53222K205 |
| CHMG | CHEMUNG FINL CORP | 3,884 | $176K | 0.0% | $38.31 | +4.9% | COMMON | 164024101 |
| — | AVDR US LARGECAP LEADING ETF | 6,000 | $176K | 0.0% | $29.33 | — | FUND | 64157X104 |
| INTA | INTAPP INC | 6,813 | $175K | 0.0% | $32.48 | 0.0% | COMMON | 45827U109 |
| — | TREMOR INTL LTD | 9,480 | $175K | 0.0% | $19.90 | — | ADR | 89484T104 |
| — | SUNPOWER CORP | 7,700 | $175K | 0.0% | — | — | Call | 867652906 |
| ATOM | ATOMERA INC | 7,586 | $175K | 0.0% | $9.78 | +121.7% | COMMON | 04965B100 |
| — | HONDA MOTOR LTD | 5,700 | $175K | 0.0% | — | — | Put | 438128958 |
| STGW | STAGWELL INC | 22,741 | $174K | 0.0% | $6.67 | 0.0% | COMMON | 85256A109 |
| — | TONIX PHARMACEUTICALS HLDG C | 288,673 | $173K | 0.0% | $0.82 | — | COMMON | 890260706 |
| ONIT | OCWEN FINL CORP | 6,127 | $173K | 0.0% | $30.40 | -9.1% | COMMON | 675746606 |
| — | BTRS HOLDINGS INC | 65,659 | $172K | 0.0% | $4.61 | — | WARRANT | 11778X112 |
| — | ONCTERNAL THERAPEUTICS INC | 40,992 | $171K | 0.0% | $4.44 | — | COMMON | 68236P107 |
| — | RETAIL VALUE INC | 6,504 | $171K | 0.0% | $18.69 | — | COMMON | 76133Q102 |
| — | ODONATE THERAPEUTICS INC | 58,683 | $171K | 0.0% | $8.83 | — | COMMON | 676079106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,602 | $170K | 0.0% | $15.16 | -7.3% | COMMON | 535219109 |
| PAYS | PAYSIGN INC | 63,105 | $170K | 0.0% | $5.90 | -54.6% | COMMON | 70451A104 |
| BCS | BARCLAYS PLC | 16,444 | $170K | 0.0% | $9.43 | — | ADR | 06738E204 |
| — | ARBOR REALTY TRUST INC | 9,200 | $170K | 0.0% | — | — | Call | 038923908 |
| FLXS | FLEXSTEEL INDS INC | 5,487 | $169K | 0.0% | $38.93 | -17.9% | COMMON | 339382103 |
| — | PROVENTION BIO INC | 26,470 | $169K | 0.0% | $13.08 | — | COMMON | 74374N102 |
| CRBU | CARIBOU BIOSCIENCES INC | 7,064 | $169K | 0.0% | $24.45 | 0.0% | COMMON | 142038108 |
| CUE | CUE BIOPHARMA INC | 11,535 | $168K | 0.0% | $15.14 | -23.2% | COMMON | 22978P106 |
| — | MERCADOLIBRE INC | 100 | $168K | 0.0% | — | — | Call | 58733R902 |
| — | CODIAK BIOSCIENCES INC | 10,298 | $168K | 0.0% | $20.93 | — | COMMON | 192010106 |
| — | BENSON HILL INC | 23,485 | $167K | 0.0% | $7.11 | — | COMMON | 082490103 |
| CPAC | CEMENTOS PACASMAYO S A A | 31,025 | $167K | 0.0% | $10.46 | — | ADR | 15126Q208 |
| — | PURE STORAGE INC | 6,600 | $166K | 0.0% | — | — | Call | 74624M902 |
| PCYO | PURE CYCLE CORP | 12,366 | $165K | 0.0% | $10.18 | +42.3% | COMMON | 746228303 |
| VKTX | VIKING THERAPEUTICS INC | 26,135 | $164K | 0.0% | $7.73 | -20.1% | COMMON | 92686J106 |
| FHTX | FOGHORN THERAPEUTICS INC | 11,702 | $163K | 0.0% | $17.16 | -35.5% | COMMON | 344174107 |
| TBF | PROSHARES SHORT 20 TREASURY | 9,773 | $163K | 0.0% | $17.18 | — | FUND | 74347X849 |
| — | 1ST CONSTITUTION BANCORP | 6,896 | $163K | 0.0% | $17.14 | — | COMMON | 31986N102 |
| VLGEA | VILLAGE SUPER MKT INC | 7,448 | $162K | 0.0% | $23.60 | -4.5% | COMMON | 927107409 |
| — | POLYPID LTD | 20,830 | $162K | 0.0% | $9.83 | — | COMMON | M8001Q118 |
| ERAS | ERASCA INC | 7,616 | $162K | 0.0% | $20.63 | 0.0% | COMMON | 29479A108 |
| DMRC | DIGIMARC CORP NEW | 4,693 | $162K | 0.0% | $36.52 | -19.1% | COMMON | 25381B101 |
| — | CASTLIGHT HEALTH INC | 102,922 | $162K | 0.0% | $2.05 | — | COMMON | 14862Q100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 37,611 | $161K | 0.0% | $3.82 | -12.7% | COMMON | 03879J100 |
| TBCH | TURTLE BEACH CORP | 5,763 | $161K | 0.0% | $21.82 | +33.7% | COMMON | 900450206 |
| — | INTELLIGENT SYS CORP NEW | 3,948 | $161K | 0.0% | $39.90 | — | COMMON | 45816D100 |
| — | SHIFT TECHNOLOGIES INC | 23,188 | $161K | 0.0% | $8.32 | — | COMMON | 82452T107 |
| — | BRIGHT HEALTH GROUP INC | 19,553 | $160K | 0.0% | $8.18 | — | COMMON | 10920V107 |
| HFFG | HF FOODS GROUP INC | 26,651 | $160K | 0.0% | $9.25 | -39.8% | COMMON | 40417F109 |
| UFPT | UFP TECHNOLOGIES INC | 2,593 | $160K | 0.0% | $43.18 | +46.1% | COMMON | 902673102 |
| GWRS | GLOBAL WTR RES INC | 8,500 | $160K | 0.0% | $12.36 | +34.3% | COMMON | 379463102 |
| — | ASENSUS SURGICAL INC | 86,200 | $159K | 0.0% | $3.17 | — | COMMON | 04367G103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 9,091 | $159K | 0.0% | $15.67 | +29.3% | COMMON | 483497103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 17,047 | $159K | 0.0% | $8.83 | -4.7% | COMMON | 23204X103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 24,511 | $159K | 0.0% | $5.91 | +3.7% | COMMON | 30041T104 |
| — | SHARPS COMPLIANCE CORP | 19,216 | $159K | 0.0% | $9.88 | — | COMMON | 820017101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,991 | $158K | 0.0% | $12.01 | -23.6% | COMMON | 01438T106 |
| — | CLASS ACCELERATION CORP | 16,222 | $158K | 0.0% | $9.74 | — | COMMON | 18274B106 |
| SB | SAFE BULKERS INC | 30,386 | $157K | 0.0% | $1.32 | +193.2% | COMMON | Y7388L103 |
| — | CNX RES CORP | 12,400 | $156K | 0.0% | — | — | Call | 12653C908 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 922 | $156K | 0.0% | $159.44 | — | FUND | 33939L100 |
| — | SNAP ONE HOLDINGS CORP | 9,287 | $155K | 0.0% | $16.69 | — | COMMON | 83303Y105 |
| — | BLUEGREEN VACATIONS HLDG COR | 5,992 | $155K | 0.0% | $13.72 | — | COMMON | 096308101 |
| MLPA | GLOBAL X MLP ETF | 4,398 | $155K | 0.0% | $34.69 | — | FUND | 37954Y343 |
| RSKD | RISKIFIED LTD | 6,775 | $155K | 0.0% | $28.06 | 0.0% | COMMON | M8216R109 |
| BF/A | BROWN FORMAN CORP | 2,462 | $154K | 0.0% | $63.12 | -3.6% | COMMON | 115637100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,549 | $153K | 0.0% | $7.72 | — | ADR | 20441A102 |
| KEN | KENON HLDGS LTD | 3,681 | $153K | 0.0% | $15.03 | +14.6% | COMMON | Y46717107 |
| EWH | ISHARES MSCI HONG KONG ETF | 6,392 | $153K | 0.0% | $24.22 | — | FUND | 464286871 |
| — | AEGLEA BIOTHERAPEUTICS INC | 19,187 | $152K | 0.0% | $7.08 | — | COMMON | 00773J103 |
| — | MOGO INC | 35,000 | $151K | 0.0% | $5.97 | — | COMMON | 60800C109 |
| INVE | IDENTIV INC | 7,974 | $151K | 0.0% | $15.10 | +12.6% | COMMON | 45170X205 |
| AFCG | AFC GAMMA INC | 6,926 | $150K | 0.0% | $8.38 | -4.7% | COMMON | 00109K105 |
| — | PAYCOM SOFTWARE INC | 300 | $149K | 0.0% | — | — | Call | 70432V902 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 2,677 | $149K | 0.0% | $56.23 | — | FUND | 33939L795 |
| — | KINIKSA PHARMACEUTICALS LTD | 13,167 | $149K | 0.0% | $15.91 | — | COMMON | G5269C101 |
| — | FINANCE OF AMERICA COMPAN | 30,085 | $149K | 0.0% | $6.68 | — | COMMON | 31738L107 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 3,926 | $148K | 0.0% | $37.70 | — | FUND | 69374H105 |
| KOPN | KOPIN CORP | 28,708 | $148K | 0.0% | $8.28 | -26.7% | COMMON | 500600101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 5,580 | $148K | 0.0% | $26.68 | — | FUND | 46435GAA0 |
| VHI | VALHI INC NEW | 6,312 | $148K | 0.0% | $25.81 | -8.9% | COMMON | 918905209 |
| — | XPRESSPA GROUP INC | 100,000 | $147K | 0.0% | — | — | Call | 98420U903 |
| MG | MISTRAS GROUP INC | 14,402 | $147K | 0.0% | $9.04 | +9.2% | COMMON | 60649T107 |
| — | Saba Capital Income & Opportun | 32,017 | $146K | 0.0% | $4.70 | — | FUND | 78518H103 |
| — | APPLIED THERAPEUTICS INC | 8,771 | $146K | 0.0% | $23.89 | — | COMMON | 03828A101 |
| — | ICOSAVAX INC | 4,928 | $146K | 0.0% | $29.63 | — | COMMON | 45114M109 |
| CODA | CODA OCTOPUS GROUP INC | 16,307 | $146K | 0.0% | $8.27 | +7.7% | COMMON | 19188U206 |
| — | STARWOOD PPTY TR INC | 6,000 | $146K | 0.0% | — | — | Call | 85571B905 |
| — | CNX RES CORP | 11,600 | $146K | 0.0% | — | — | Put | 12653C958 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 8,473 | $145K | 0.0% | $15.67 | — | FUND | 85208R101 |
| DJCO | DAILY JOURNAL CORP | 453 | $145K | 0.0% | $284.04 | +15.4% | COMMON | 233912104 |
| — | DASEKE INC | 15,713 | $145K | 0.0% | $6.76 | — | COMMON | 23753F107 |
| — | CARROLS RESTAURANT GROUP INC | 39,752 | $145K | 0.0% | $6.81 | — | COMMON | 14574X104 |
| — | CODORUS VY BANCORP INC | 6,437 | $145K | 0.0% | $20.30 | — | COMMON | 192025104 |
| CECO | CECO ENVIRONMENTAL CORP | 20,487 | $145K | 0.0% | $7.40 | -4.1% | COMMON | 125141101 |
| — | KEZAR LIFE SCIENCES INC | 16,619 | $144K | 0.0% | $5.41 | — | COMMON | 49372L100 |
| THRY | THRYV HLDGS INC | 4,821 | $144K | 0.0% | $28.25 | +11.1% | COMMON | 886029206 |
| — | NETAPP INC | 1,600 | $144K | 0.0% | — | — | Call | 64110D904 |
| — | KODIAK SCIENCES INC | 1,500 | $144K | 0.0% | — | — | Call | 50015M909 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 2,714 | $143K | 0.0% | $32.60 | — | FUND | 808524763 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 2,718 | $143K | 0.0% | $46.35 | — | FUND | 46138E198 |
| URG | UR-ENERGY INC | 82,774 | $142K | 0.0% | $1.36 | -1.6% | COMMON | 91688R108 |
| — | SHAPEWAYS HOLDINGS INC | 18,266 | $141K | 0.0% | $7.72 | — | COMMON | 81947T102 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 2,733 | $141K | 0.0% | $51.86 | — | FUND | 47804J206 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 1,129 | $140K | 0.0% | $131.98 | — | FUND | 78463X301 |
| JANX | JANUX THERAPEUTICS INC | 6,474 | $140K | 0.0% | $28.12 | +2.3% | COMMON | 47103J105 |
| MLR | MILLER INDS INC TENN | 4,107 | $140K | 0.0% | $28.94 | +16.7% | COMMON | 600551204 |
| YELLQ | YELLOW CORP | 24,801 | $140K | 0.0% | $6.54 | -11.2% | COMMON | 985510106 |
| S | SENTINELONE INC | 2,605 | $140K | 0.0% | $54.90 | 0.0% | COMMON | 81730H109 |
| TNYA | TENAYA THERAPEUTICS INC | 6,726 | $139K | 0.0% | $21.49 | 0.0% | COMMON | 87990A106 |
| — | ITERIS INC NEW | 26,449 | $139K | 0.0% | $5.38 | — | COMMON | 46564T107 |
| — | 23ANDME HOLDING CO | 15,376 | $139K | 0.0% | $9.15 | — | COMMON | 90138Q108 |
| — | CONTAINER STORE GROUP INC | 14,656 | $139K | 0.0% | $15.67 | — | COMMON | 210751103 |
| — | ORGANOGENESIS HLDGS INC | 9,700 | $138K | 0.0% | — | — | Put | 68621F952 |
| — | UNDER ARMOUR INC | 7,900 | $138K | 0.0% | — | — | Call | 904311906 |
| — | BLADE AIR MOBILITY INC | 13,300 | $138K | 0.0% | — | — | Call | 092667904 |
| ZVRA | KEMPHARM INC | 14,867 | $138K | 0.0% | $10.57 | -4.7% | COMMON | 488445206 |
| — | BORR DRILLING LTD | 163,905 | $137K | 0.0% | $0.84 | — | COMMON | G1466R207 |
| — | G MED INNOVATIONS HLDGS LTD | 60,879 | $137K | 0.0% | $3.66 | — | COMMON | G39462208 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,912 | $137K | 0.0% | $67.20 | — | FUND | 97717W869 |
| — | JOYY INC | 2,500 | $137K | 0.0% | — | — | Put | 46591M959 |
| CNTY | CENTURY CASINOS INC | 10,102 | $136K | 0.0% | $5.94 | +114.1% | COMMON | 156492100 |
| — | VEDANTA LIMITED | 8,839 | $136K | 0.0% | $14.77 | — | ADR | 92242Y100 |
| — | FORTRESS BIOTECH INC | 42,232 | $136K | 0.0% | $2.89 | — | COMMON | 34960Q109 |
| MEC | MAYVILLE ENGR CO INC | 7,191 | $136K | 0.0% | $10.95 | +56.5% | COMMON | 578605107 |
| REKR | REKOR SYSTEMS INC | 11,745 | $136K | 0.0% | $15.33 | -40.8% | COMMON | 759419104 |
| — | ALUMINUM CORP CHINA LIMITED | 7,195 | $134K | 0.0% | $18.62 | — | ADR | 022276109 |
| — | AMPIO PHARMACEUTICALS INC | 81,359 | $134K | 0.0% | $1.67 | — | COMMON | 03209T109 |
| ALTO | ALTO INGREDIENTS INC | 26,775 | $133K | 0.0% | $5.82 | -13.5% | COMMON | 021513106 |
| CELC | CELCUITY INC | 7,393 | $133K | 0.0% | $25.73 | -17.6% | COMMON | 15102K100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,010 | $133K | 0.0% | $12.74 | +24.6% | COMMON | 05156V102 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 2,631 | $133K | 0.0% | $50.45 | — | FUND | 46434V878 |
| HBCP | HOME BANCORP INC | 3,414 | $132K | 0.0% | $25.89 | +28.4% | COMMON | 43689E107 |
| USRT | ISHARES CORE US REIT ETF | 2,252 | $132K | 0.0% | $52.67 | — | FUND | 464288521 |
| BW | BABCOCK & WILCOX ENTERPRISES | 20,535 | $132K | 0.0% | $7.68 | -9.1% | COMMON | 05614L209 |
| — | TPG PACE SOLUTIONS CORP | 13,000 | $131K | 0.0% | $10.08 | — | COMMON | G8656V104 |
| — | ELANCO ANIMAL HEALTH INC | 2,626 | $131K | 0.0% | $49.89 | — | PREF CONV | 28414H202 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 1,275 | $131K | 0.0% | $101.78 | — | FUND | 46137V274 |
| — | CALAMP CORP | 13,090 | $130K | 0.0% | $8.17 | — | COMMON | 128126109 |
| CRDF | CARDIFF ONCOLOGY INC | 19,456 | $130K | 0.0% | $9.59 | -34.5% | COMMON | 14147L108 |
| GOOS | CANADA GOOSE HLDGS INC | 3,639 | $130K | 0.0% | $39.59 | +0.7% | COMMON | 135086106 |
| — | DMY TECHNOLOGY GROUP INC III | 12,500 | $130K | 0.0% | $10.40 | — | COMMON | 233278100 |
| — | GLOBAL X SUPERDIVIDEND ETF | 9,756 | $129K | 0.0% | $12.93 | — | FUND | 37950E549 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,418 | $129K | 0.0% | $20.74 | +4.3% | COMMON | 91388P105 |
| BCML | BAYCOM CORP | 6,940 | $129K | 0.0% | $15.48 | +6.5% | COMMON | 07272M107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 6,254 | $129K | 0.0% | $20.58 | — | COMMON | 45828L108 |
| HBIO | HARVARD BIOSCIENCE INC | 18,471 | $129K | 0.0% | $3.44 | +131.2% | COMMON | 416906105 |
| — | SURFACE ONCOLOGY INC | 16,873 | $128K | 0.0% | $7.45 | — | COMMON | 86877M209 |
| — | VINCERX PHARMA INC | 7,919 | $128K | 0.0% | $13.29 | — | COMMON | 92731L106 |
| — | CONFORMIS INC | 96,447 | $128K | 0.0% | $1.30 | — | COMMON | 20717E101 |
| — | CATALYST BIOSCIENCES INC | 31,107 | $128K | 0.0% | $5.35 | — | COMMON | 14888D208 |
| — | MEI PHARMA INC | 46,020 | $127K | 0.0% | $3.03 | — | COMMON | 55279B202 |
| — | CYCLERION THERAPEUTICS INC | 41,333 | $127K | 0.0% | $5.06 | — | COMMON | 23255M105 |
| IRIX | IRIDEX CORP | 16,535 | $127K | 0.0% | $7.53 | -6.7% | COMMON | 462684101 |
| FAS | DIREXION DAILY FIN BULL 3X | 1,101 | $127K | 0.0% | $47.04 | — | FUND | 25459Y694 |
| — | SIENTRA INC | 22,200 | $127K | 0.0% | $2.97 | — | COMMON | 82621J105 |
| CRMD | CORMEDIX INC | 27,084 | $126K | 0.0% | $6.33 | -8.0% | COMMON | 21900C308 |
| EWQ | ISHARES MSCI FRANCE ETF | 3,375 | $126K | 0.0% | $34.77 | — | FUND | 464286707 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 3,058 | $126K | 0.0% | $46.46 | — | FUND | 78464A664 |
| CTSO | CYTOSORBENTS CORP | 15,602 | $126K | 0.0% | $7.03 | +15.5% | COMMON | 23283X206 |
| — | LION GROUP HOLDING LTD | 99,286 | $125K | 0.0% | $3.48 | — | ADR | 53620U102 |
| KODK | EASTMAN KODAK CO | 18,294 | $125K | 0.0% | $7.76 | -6.0% | COMMON | 277461406 |
| LEE | LEE ENTERPRISES INC | 5,521 | $125K | 0.0% | $20.23 | +25.4% | COMMON | 523768406 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 7,983 | $125K | 0.0% | $24.36 | -35.3% | COMMON | 40701T104 |
| — | NEWAGE INC | 89,317 | $124K | 0.0% | $1.98 | — | COMMON | 650194103 |
| — | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | 20,530 | $124K | 0.0% | $6.04 | — | FUND | 25460G658 |
| ALCO | ALICO INC | 3,628 | $124K | 0.0% | $27.77 | +18.2% | COMMON | 016230104 |
| — | RENALYTIX PLC | 6,164 | $124K | 0.0% | $25.50 | — | ADR | 75973T101 |
| AXTI | AXT INC | 14,833 | $124K | 0.0% | $8.42 | +10.6% | COMMON | 00246W103 |
| CLBT | CELLEBRITE DI LTD | 13,425 | $124K | 0.0% | $10.13 | 0.0% | COMMON | M2197Q107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 7,479 | $124K | 0.0% | $27.34 | -33.8% | COMMON | 28036F105 |
| — | QUOTIENT LTD | 52,548 | $123K | 0.0% | $4.35 | — | COMMON | G73268107 |
| — | LUCID GROUP INC | 4,855 | $123K | 0.0% | $25.33 | — | COMMON | 549498103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,099 | $122K | 0.0% | $7.99 | — | ADR | 399909100 |
| CTO | CTO RLTY GROWTH INC NEW | 2,275 | $122K | 0.0% | $52.01 | — | COMMON | 22948Q101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,215 | $122K | 0.0% | $98.61 | — | FUND | 808524607 |
| NODK | NI HLDGS INC | 6,874 | $121K | 0.0% | $16.85 | +13.6% | COMMON | 65342T106 |
| DBB | INVESCO DB BASE METALS FUND | 5,899 | $121K | 0.0% | $20.37 | — | FUND | 46140H700 |
| RCKY | ROCKY BRANDS INC | 2,554 | $121K | 0.0% | $28.07 | +77.1% | COMMON | 774515100 |
| — | NEWEGG COMMERCE INC | 8,494 | $121K | 0.0% | $14.25 | — | COMMON | G6483G100 |
| RGCO | RGC RES INC | 5,316 | $120K | 0.0% | $25.19 | -3.0% | COMMON | 74955L103 |
| DSGN | DESIGN THERAPEUTICS INC | 8,137 | $120K | 0.0% | $25.09 | -33.7% | COMMON | 25056L103 |
| — | SYROS PHARMACEUTICALS INC | 26,658 | $120K | 0.0% | $8.75 | — | COMMON | 87184Q107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 10,539 | $120K | 0.0% | $15.45 | — | COMMON | 45686J104 |
| INOD | INNODATA INC | 12,632 | $120K | 0.0% | $6.77 | +13.2% | COMMON | 457642205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,600 | $119K | 0.0% | — | — | Call | 559080906 |
| — | TREVENA INC | 97,304 | $119K | 0.0% | $1.52 | — | COMMON | 89532E109 |
| AOMR | ANGEL OAK MTG INC | 7,011 | $119K | 0.0% | $16.97 | — | COMMON | 03464Y108 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 3,899 | $119K | 0.0% | $27.46 | — | FUND | 808524706 |
| DNUT | KRISPY KREME INC | 8,414 | $118K | 0.0% | $15.32 | 0.0% | COMMON | 50101L106 |
| TLYS | TILLYS INC | 8,403 | $118K | 0.0% | $7.03 | +102.7% | COMMON | 886885102 |
| CAJPY | CANON INC | 4,790 | $118K | 0.0% | $19.38 | — | ADR | 138006309 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 583 | $117K | 0.0% | $156.85 | — | FUND | 921932828 |
| PBFS | PIONEER BANCORP INC MD | 9,256 | $117K | 0.0% | $11.15 | +8.0% | COMMON | 723561106 |
| — | QORVO INC | 700 | $117K | 0.0% | — | — | Call | 74736K901 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,672 | $117K | 0.0% | $14.48 | +7.1% | COMMON | 095825105 |
| FXLV | F45 TRAINING HLDGS INC | 7,852 | $117K | 0.0% | $14.66 | 0.0% | COMMON | 30322L101 |
| — | NOVOCURE LTD | 1,000 | $116K | 0.0% | — | — | Put | G6674U958 |
| — | CEDAR REALTY TRUST INC | 5,326 | $116K | 0.0% | $15.47 | — | COMMON | 150602605 |
| PLSE | PULSE BIOSCIENCES INC | 5,356 | $116K | 0.0% | $15.34 | +40.2% | COMMON | 74587B101 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 1,516 | $116K | 0.0% | $76.52 | — | FUND | 33737K205 |
| LX | LEXINFINTECH HLDGS LTD | 19,720 | $116K | 0.0% | $12.07 | — | ADR | 528877103 |
| NAGE | CHROMADEX CORP | 18,215 | $115K | 0.0% | $5.29 | +55.9% | COMMON | 171077407 |
| — | TITAN MED INC | 75,900 | $115K | 0.0% | $1.07 | — | COMMON | 88830X819 |
| — | HERSHA HOSPITALITY TR | 12,370 | $115K | 0.0% | $9.52 | — | COMMON | 427825500 |
| — | TILE SHOP HLDGS INC | 15,000 | $115K | 0.0% | $8.07 | — | COMMON | 88677Q109 |
| PSO | PEARSON PLC | 11,875 | $115K | 0.0% | $7.75 | — | ADR | 705015105 |
| USL | UNITED STATES 12 MONTH OIL | 4,208 | $114K | 0.0% | $14.04 | — | FUND | 91288V103 |
| — | JOYY INC | 122,000 | $114K | 0.0% | $0.93 | — | BOND | 98426TAF3 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 731 | $114K | 0.0% | $123.95 | — | FUND | 78464A102 |
| ATLO | AMES NATL CORP | 4,898 | $114K | 0.0% | $18.02 | +6.3% | COMMON | 031001100 |
| — | PROSHARES SHORT QQQ | 9,327 | $114K | 0.0% | $15.74 | — | FUND | 74347B714 |
| FTHM | FATHOM HOLDINGS INC | 4,224 | $113K | 0.0% | $23.22 | +22.6% | COMMON | 31189V109 |
| — | TRIP COM GROUP LTD | 125,000 | $113K | 0.0% | $0.94 | — | BOND | 22943FAH3 |
| — | ESSA PHARMA INC | 13,993 | $112K | 0.0% | $8.54 | — | COMMON | 29668H708 |
| — | COUCHBASE INC | 3,565 | $111K | 0.0% | $31.14 | — | COMMON | 22207T101 |
| — | 9 METERS BIOPHARMA INC | 85,899 | $111K | 0.0% | $1.10 | — | COMMON | 654405109 |
| RWJ | INVESCO S&P SMALLCAP 600 | 944 | $111K | 0.0% | $69.53 | — | FUND | 46138G664 |
| RWX | SPDR DR INTERNATIONAL RL EST | 3,120 | $111K | 0.0% | $38.80 | — | FUND | 78463X863 |
| — | PROSHARES SHORT S&P500 | 7,301 | $111K | 0.0% | $20.33 | — | FUND | 74347B425 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 32,380 | $110K | 0.0% | $3.16 | -2.5% | COMMON | 45665G303 |
| — | AEROVATE THERAPEUTICS INC | 5,242 | $110K | 0.0% | $20.98 | — | COMMON | 008064107 |
| FURY | FURY GOLD MINES LIMITED | 178,195 | $110K | 0.0% | $1.28 | -32.3% | COMMON | 36117T100 |
| UDN | INVESCO DB US DOLLAR INDEX B | 5,350 | $110K | 0.0% | $20.61 | — | FUND | 46141D104 |
| — | FMC CORP | 1,200 | $110K | 0.0% | — | — | Call | 302491903 |
| — | METROMILE INC | 31,214 | $110K | 0.0% | $9.15 | — | COMMON | 591697107 |
| ACIU | AC IMMUNE SA | 16,131 | $109K | 0.0% | $7.10 | +0.8% | COMMON | H00263105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,048 | $109K | 0.0% | $15.18 | +221.6% | COMMON | 04914Y102 |
| BH | BIGLARI HLDGS INC | 635 | $109K | 0.0% | $118.03 | +42.5% | COMMON | 08986R309 |
| — | PROSHARES ULTRASHORT S&P500 | 12,342 | $109K | 0.0% | $13.99 | — | FUND | 74347B383 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 35,380 | $109K | 0.0% | $3.14 | +10.6% | COMMON | 760416107 |
| COLO | Global X MSCI Colombia ETF | 3,662 | $107K | 0.0% | $25.25 | — | FUND | 37954Y327 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 903 | $107K | 0.0% | $103.46 | — | FUND | 316092808 |
| — | INVESCO MORTGAGE CAPITAL INC | 34,100 | $107K | 0.0% | — | — | Call | 46131B900 |
| CHAU | DRX DLY CHINA A-SHR BULL 2X | 2,799 | $106K | 0.0% | $37.87 | — | FUND | 25490K869 |
| RVSB | RIVERVIEW BANCORP INC | 14,606 | $106K | 0.0% | $5.27 | +19.6% | COMMON | 769397100 |
| — | CERBERUS TELECOM ACQUISITION | 105,260 | $105K | 0.0% | $1.49 | — | WARRANT | G2040C120 |
| — | ATLANTIC AVE ACQUISITION COR | 10,750 | $105K | 0.0% | $9.67 | — | COMMON | 04906P101 |
| DV | DOUBLEVERIFY HLDGS INC | 3,072 | $105K | 0.0% | $35.63 | -0.9% | COMMON | 25862V105 |
| — | LI AUTO INC | 4,000 | $105K | 0.0% | — | — | Call | 50202M902 |
| — | DRX DLY 20 YR TREAS BULL 3X | 3,978 | $105K | 0.0% | $26.24 | — | FUND | 25459W540 |
| XBIT | XBIOTECH INC | 8,117 | $105K | 0.0% | $14.50 | +7.5% | COMMON | 98400H102 |
| — | COMSCORE INC | 26,962 | $105K | 0.0% | $3.20 | — | COMMON | 20564W105 |
| AGQ | PROSHARES ULTRA SILVER | 3,263 | $104K | 0.0% | $38.65 | — | FUND | 74347W353 |
| NATH | NATHANS FAMOUS INC NEW | 1,704 | $104K | 0.0% | $62.51 | +5.4% | COMMON | 632347100 |
| EVCM | EVERCOMMERCE INC | 6,368 | $104K | 0.0% | $18.42 | 0.0% | COMMON | 29977X105 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 5,271 | $104K | 0.0% | $13.41 | — | FUND | 006212104 |
| EWP | ISHARES MSCI SPAIN ETF | 3,840 | $104K | 0.0% | $27.26 | — | FUND | 464286764 |
| — | PARATEK PHARMACEUTICALS INC | 21,337 | $103K | 0.0% | $6.18 | — | COMMON | 699374302 |
| — | PROMETHEUS BIOSCIENCES INC | 4,346 | $103K | 0.0% | $24.63 | — | COMMON | 74349U108 |
| LBRDA | LIBERTY BROADBAND CORP | 613 | $103K | 0.0% | $140.35 | +16.6% | COMMON | 530307107 |
| PAMT | P A M TRANSN SVCS INC | 2,294 | $103K | 0.0% | $11.17 | +53.8% | COMMON | 693149106 |
| TBHC | KIRKLANDS INC | 5,389 | $103K | 0.0% | $24.72 | -20.1% | COMMON | 497498105 |
| — | ATLAS TECHNICAL CONSULTANTS | 10,091 | $103K | 0.0% | $9.93 | — | COMMON | 049430101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 3,116 | $103K | 0.0% | $33.06 | — | FUND | 46138G631 |
| SSSS | SURO CAPITAL CORP | 8,021 | $103K | 0.0% | $13.25 | -0.9% | COMMON | 86887Q109 |
| — | GRINDROD SHIPPING HOLDINGS L | 6,711 | $103K | 0.0% | $14.89 | — | COMMON | Y28895103 |
| — | PERELLA WEINBERG PARTNERS | 32,273 | $103K | 0.0% | $3.17 | — | WARRANT | 71367G110 |
| — | TRANSOCEAN LTD | 26,900 | $102K | 0.0% | — | — | Call | H8817H900 |
| — | GRAPHITE BIO INC | 6,224 | $102K | 0.0% | $16.39 | — | COMMON | 38870X104 |
| — | NUVASIVE INC | 1,700 | $102K | 0.0% | — | — | Put | 670704955 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 1,982 | $101K | 0.0% | $50.91 | — | FUND | 00162Q858 |
| TNA | DIREXION DLY SM CAP BULL 3X | 1,224 | $101K | 0.0% | $82.52 | — | FUND | 25459W847 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 62,723 | $101K | 0.0% | $2.15 | — | WARRANT | G9441E118 |
| — | ALIMERA SCIENCES INC | 23,761 | $101K | 0.0% | $4.25 | — | COMMON | 016259202 |
| — | GOPRO INC | 10,800 | $101K | 0.0% | — | — | Call | 38268T903 |
| OVBC | OHIO VY BANC CORP | 3,673 | $100K | 0.0% | $26.37 | -1.2% | COMMON | 677719106 |
| MHH | MASTECH DIGITAL INC | 5,901 | $100K | 0.0% | $17.02 | -0.1% | COMMON | 57633B100 |
| NE1USD | NOBLE CORP NEW | 3,689 | $100K | 0.0% | $27.11 | — | COMMON | G6610J209 |
| — | OUTLOOK THERAPEUTICS INC | 45,821 | $100K | 0.0% | $2.41 | — | COMMON | 69012T206 |
| — | HUMANIGEN INC | 16,948 | $100K | 0.0% | $18.20 | — | COMMON | 444863203 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,223 | $100K | 0.0% | $23.92 | +0.2% | COMMON | 23954D109 |
| — | CALYXT INC | 29,749 | $100K | 0.0% | $4.35 | — | COMMON | 13173L107 |
| — | WESTPAC BANKING CORP | 5,398 | $100K | 0.0% | $15.07 | — | ADR | 961214301 |
| BMA | BANCO MACRO SA | 5,850 | $99,000 | 0.0% | $15.90 | — | ADR | 05961W105 |
| NMR | NOMURA HLDGS INC | 20,005 | $99,000 | 0.0% | $4.91 | — | ADR | 65535H208 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 4,432 | $99,000 | 0.0% | $28.66 | 0.0% | COMMON | 61225M102 |
| INNV | INNOVAGE HLDG CORP | 15,006 | $99,000 | 0.0% | $22.94 | -32.5% | COMMON | 45784A104 |
| EGO | ELDORADO GOLD CORP NEW | 12,770 | $99,000 | 0.0% | $7.93 | +11.5% | COMMON | 284902509 |
| — | HUDSON EXECUTIVE INVS CORP I | 9,999 | $99,000 | 0.0% | $9.90 | — | UNIT | 443760202 |
| — | DIGITALBRIDGE GROUP INC | 16,400 | $99,000 | 0.0% | — | — | Call | 25401T908 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 1,405 | $98,000 | 0.0% | $66.79 | — | FUND | 464289859 |
| BBCP | CONCRETE PUMPING HLDGS INC | 11,497 | $98,000 | 0.0% | $3.30 | +125.9% | COMMON | 206704108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,604 | $98,000 | 0.0% | $27.03 | 0.0% | COMMON | V5633W109 |
| — | RENOVACOR INC | 122,551 | $98,000 | 0.0% | $0.80 | — | WARRANT | 75989E114 |
| — | APOLLO SENIOR FLOATING RATE | 6,126 | $97,000 | 0.0% | $16.23 | — | FUND | 037636107 |
| IX | ORIX CORP | 1,039 | $97,000 | 0.0% | $77.42 | — | ADR | 686330101 |
| FSBC | FIVE STAR BANCORP | 4,035 | $97,000 | 0.0% | $22.57 | -6.3% | COMMON | 33830T103 |
| — | HENNESSY CAPITAL INVS CORP V | 76,737 | $96,000 | 0.0% | $2.44 | — | WARRANT | 42589T115 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 1,000 | $96,000 | 0.0% | $96.00 | — | FUND | 46431W705 |
| — | PROSHARES ULTRAPRO SHRT R2K | 9,913 | $96,000 | 0.0% | $9.74 | — | FUND | 74347G747 |
| — | EXICURE INC | 80,325 | $96,000 | 0.0% | $2.10 | — | COMMON | 30205M101 |
| — | DIDI GLOBAL INC | 12,300 | $96,000 | 0.0% | — | — | Put | 23292E958 |
| — | KINS TECHNOLOGY GROUP INC | 146,412 | $95,000 | 0.0% | $0.66 | — | WARRANT | 49714K117 |
| FORA | FORIAN INC | 9,244 | $95,000 | 0.0% | $11.35 | -2.2% | COMMON | 34630N106 |
| — | SABRE GLBL INC | 55,000 | $95,000 | 0.0% | $1.82 | — | BOND | 78573NAE2 |
| TH | TARGET HOSPITALITY CORP | 25,410 | $95,000 | 0.0% | $2.68 | +37.2% | COMMON | 87615L107 |
| PEBK | PEOPLES BANCORP N C INC | 3,358 | $95,000 | 0.0% | $23.75 | +16.3% | COMMON | 710577107 |
| CBAN | COLONY BANKCORP INC | 5,033 | $94,000 | 0.0% | $11.72 | +32.4% | COMMON | 19623P101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 12,477 | $94,000 | 0.0% | $5.39 | — | COMMON | 362409104 |
| EOLS | EVOLUS INC | 12,214 | $94,000 | 0.0% | $4.98 | +107.7% | COMMON | 30052C107 |
| — | HALL OF FAME RESORT & ENTMT | 35,475 | $94,000 | 0.0% | $3.93 | — | COMMON | 40619L102 |
| — | ARDAGH GROUP S A | 3,700 | $94,000 | 0.0% | $15.90 | — | COMMON | L0223L101 |
| — | ADICET BIO INC | 11,752 | $93,000 | 0.0% | $9.84 | — | COMMON | 007002108 |
| — | INVESCO GLOBAL LISTED PRIVATE | 6,272 | $93,000 | 0.0% | $15.30 | — | FUND | 46137V589 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 17,447 | $93,000 | 0.0% | $5.33 | — | COMMON | 86738J106 |
| — | SEVEN OAKS ACQUISITION CORP | 116,644 | $93,000 | 0.0% | $0.91 | — | WARRANT | 81787X114 |
| — | ASPIRA WOMENS HEALTH INC | 28,577 | $93,000 | 0.0% | $4.06 | — | COMMON | 04537Y109 |
| — | GEMINI THERAPEUTICS INC | 23,068 | $93,000 | 0.0% | $5.84 | — | COMMON | 36870G105 |
| — | ADVANTAGE SOLUTIONS INC | 51,365 | $93,000 | 0.0% | $2.96 | — | WARRANT | 00791N110 |
| NUVL | NUVALENT INC | 4,103 | $93,000 | 0.0% | $29.01 | 0.0% | COMMON | 670703107 |
| — | ARAVIVE INC | 24,794 | $92,000 | 0.0% | $6.55 | — | COMMON | 03890D108 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 4,298 | $92,000 | 0.0% | $22.72 | — | FUND | 003264108 |
| — | LANDSEA HOMES CORP | 368,772 | $92,000 | 0.0% | $0.30 | — | WARRANT | 51509P111 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 3,832 | $92,000 | 0.0% | $19.42 | — | FUND | 46138E404 |
| — | DIREXION DLY JR GOLD BEAR 2X | 6,440 | $92,000 | 0.0% | $14.29 | — | FUND | 25460G807 |
| ITIC | INVESTORS TITLE CO NC | 506 | $92,000 | 0.0% | $156.86 | +14.9% | COMMON | 461804106 |
| BEEM | BEAM GLOBAL | 3,381 | $92,000 | 0.0% | $32.95 | -9.8% | COMMON | 07373B109 |
| XPOF | XPONENTIAL FITNESS INC | 7,226 | $92,000 | 0.0% | $11.61 | 0.0% | COMMON | 98422X101 |
| — | VOLTA INC | 10,666 | $92,000 | 0.0% | $8.63 | — | COMMON | 92873V102 |
| — | VERTEX PHARMACEUTICALS INC | 500 | $91,000 | 0.0% | — | — | Call | 92532F900 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,100 | $91,000 | 0.0% | — | — | Call | 45845P908 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 5,131 | $91,000 | 0.0% | $16.88 | +4.5% | COMMON | 671807105 |
| — | SEELOS THERAPEUTICS INC | 37,761 | $91,000 | 0.0% | $2.59 | — | COMMON | 81577F109 |
| — | ICAD INC | 8,392 | $90,000 | 0.0% | $14.71 | — | COMMON | 44934S206 |
| CGAU | CENTERRA GOLD INC | 13,277 | $90,000 | 0.0% | $7.36 | -11.7% | COMMON | 152006102 |
| — | IBIO INC | 84,233 | $90,000 | 0.0% | $1.35 | — | COMMON | 451033203 |
| — | U S XPRESS ENTERPRISES INC | 10,430 | $90,000 | 0.0% | $10.79 | — | COMMON | 90338N202 |
| IMUX | IMMUNIC INC | 10,297 | $90,000 | 0.0% | $12.65 | -22.2% | COMMON | 4525EP101 |
| — | LAUDER ESTEE COS INC | 300 | $90,000 | 0.0% | — | — | Call | 518439904 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 2,395 | $90,000 | 0.0% | $37.58 | — | FUND | 46138E735 |
| — | KALEYRA INC | 8,116 | $89,000 | 0.0% | $10.90 | — | COMMON | 483379103 |
| — | FIRST MAJESTIC SILVER CORP | 7,900 | $89,000 | 0.0% | — | — | Call | 32076V903 |
| MITT | AG MTG INVT TR INC | 7,762 | $89,000 | 0.0% | $11.47 | — | COMMON | 001228501 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 8,988 | $89,000 | 0.0% | $9.90 | — | COMMON | 29408N106 |
| VEL | VELOCITY FINL INC | 6,809 | $89,000 | 0.0% | $10.61 | +20.2% | COMMON | 92262D101 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 1,318 | $89,000 | 0.0% | $61.56 | — | FUND | 808524409 |
| — | ACADEMY SPORTS & OUTDOORS IN | 2,200 | $88,000 | 0.0% | — | — | Put | 00402L957 |
| GLP | GLOBAL PARTNERS LP | 4,166 | $88,000 | 0.0% | $19.28 | — | COMMON | 37946R109 |
| UNB | UNION BANKSHARES INC | 2,729 | $87,000 | 0.0% | $30.61 | +9.3% | COMMON | 905400107 |
| TEAD | OUTBRAIN INC | 5,831 | $87,000 | 0.0% | $17.62 | 0.0% | COMMON | 69002R103 |
| CZA | INVESCO ZACKS MID-CAP ETF | 969 | $87,000 | 0.0% | $73.45 | — | FUND | 46137Y401 |
| MDIV | FT MULTI-ASSET DIVERS INC | 5,284 | $86,000 | 0.0% | $17.99 | — | FUND | 33738R100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 2,525 | $86,000 | 0.0% | $28.29 | — | FUND | 381430107 |
| DIT | AMCON DISTRG CO | 576 | $86,000 | 0.0% | $147.26 | 0.0% | COMMON | 02341Q205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,077 | $86,000 | 0.0% | $6.14 | — | ADR | 05946K101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 8,164 | $86,000 | 0.0% | $9.60 | -0.6% | COMMON | 30233G209 |
| — | FAR PEAK ACQUISITION CORP | 49,440 | $86,000 | 0.0% | $1.74 | — | WARRANT | G3312L111 |
| TRMD | TORM PLC | 11,031 | $85,000 | 0.0% | $4.52 | 0.0% | COMMON | G89479102 |
| XOMA | XOMA CORP DEL | 3,441 | $85,000 | 0.0% | $35.79 | -17.7% | COMMON | 98419J206 |
| — | ONCOCYTE CORP | 23,795 | $85,000 | 0.0% | $2.91 | — | COMMON | 68235C107 |
| SMMT | SUMMIT THERAPEUTICS INC | 16,943 | $85,000 | 0.0% | $3.46 | +107.2% | COMMON | 86627T108 |
| — | SMITH MICRO SOFTWARE INC | 17,745 | $85,000 | 0.0% | $4.97 | — | COMMON | 832154207 |
| CURV | TORRID HLDGS INC | 4,890 | $85,000 | 0.0% | $23.67 | 0.0% | COMMON | 89142B107 |
| IMRX | IMMUNEERING CORP | 3,167 | $84,000 | 0.0% | $26.87 | 0.0% | COMMON | 45254E107 |
| SKYT | SKYWATER TECHNOLOGY INC | 3,094 | $84,000 | 0.0% | $24.74 | +5.2% | COMMON | 83089J108 |
| — | BLOOM ENERGY CORP | 4,500 | $84,000 | 0.0% | — | — | Call | 093712907 |
| — | INTEVAC INC | 17,623 | $84,000 | 0.0% | $6.66 | — | COMMON | 461148108 |
| — | XL FLEET CORP | 13,754 | $84,000 | 0.0% | $8.75 | — | COMMON | 9837FR100 |
| KRNT | KORNIT DIGITAL LTD | 579 | $84,000 | 0.0% | $51.25 | +157.5% | COMMON | M6372Q113 |
| WLFC | WILLIS LEASE FIN CORP | 2,261 | $84,000 | 0.0% | $37.75 | +4.3% | COMMON | 970646105 |
| — | SARCOS TECHN AND ROBOTICS CO | 10,811 | $84,000 | 0.0% | $7.77 | — | COMMON | 80359A106 |
| — | SOS LIMITED | 39,447 | $84,000 | 0.0% | $3.32 | — | ADR | 83587W106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100,000 | $83,000 | 0.0% | $0.83 | — | WARRANT | 83363K110 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 1,070 | $83,000 | 0.0% | $74.56 | — | FUND | 46137V662 |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETF | 1,200 | $83,000 | 0.0% | $93.24 | — | FUND | 464288307 |
| GNE | GENIE ENERGY LTD | 12,654 | $83,000 | 0.0% | $7.59 | -18.1% | COMMON | 372284208 |
| — | TANGER FACTORY OUTLET CTRS I | 5,100 | $83,000 | 0.0% | — | — | Call | 875465906 |
| BMEA | BIOMEA FUSION INC | 6,892 | $83,000 | 0.0% | $17.38 | -26.8% | COMMON | 09077A106 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,393 | $83,000 | 0.0% | $60.35 | — | FUND | 464288620 |
| CLPR | CLIPPER RLTY INC | 10,094 | $82,000 | 0.0% | $7.60 | — | COMMON | 18885T306 |
| PHO | INVESCO WATER RESOURCES ETF | 1,500 | $82,000 | 0.0% | $47.18 | — | FUND | 46137V142 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 2,000 | $82,000 | 0.0% | $41.00 | — | FUND | 33738R704 |
| — | EVELO BIOSCIENCES INC | 11,633 | $82,000 | 0.0% | $11.39 | — | COMMON | 299734103 |
| — | TALARIS THERAPEUTICS INC | 6,084 | $82,000 | 0.0% | $14.70 | — | COMMON | 87410C104 |
| — | OPKO HEALTH INC | 22,200 | $81,000 | 0.0% | — | — | Call | 68375N903 |
| — | LULULEMON ATHLETICA INC | 200 | $81,000 | 0.0% | — | — | Put | 550021959 |
| LSF | LAIRD SUPERFOOD INC | 4,248 | $81,000 | 0.0% | $47.11 | — | COMMON | 50736T102 |
| — | CASTOR MARITIME INC | 32,871 | $80,000 | 0.0% | $2.43 | — | COMMON | Y1146L125 |
| — | THE LION ELECTRIC COMPANY | 6,300 | $80,000 | 0.0% | — | — | Call | 536221904 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 1,500 | $80,000 | 0.0% | $52.75 | — | FUND | 33740F805 |
| — | GRAF ACQUISITION CORP IV | 8,237 | $80,000 | 0.0% | $9.71 | — | COMMON | 384272100 |
| — | AGEAGLE AERIAL SYS INC NEW | 26,274 | $79,000 | 0.0% | $5.27 | — | COMMON | 00848K101 |
| FDBC | FIDELITY D & D BANCORP INC | 1,557 | $79,000 | 0.0% | $47.80 | -5.3% | COMMON | 31609R100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 19,414 | $79,000 | 0.0% | $5.38 | — | COMMON | 03842K200 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 5,497 | $79,000 | 0.0% | $18.26 | — | ADR | 48214T305 |
| BNO | UNITED STATES BRENT OIL FUND | 3,795 | $78,000 | 0.0% | $10.57 | — | FUND | 91167Q100 |
| — | PAYSAFE LIMITED | 10,019 | $78,000 | 0.0% | $12.13 | — | COMMON | G6964L107 |
| — | GIGCAPITAL4 INC | 74,445 | $78,000 | 0.0% | $1.06 | — | WARRANT | 37518G119 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 78,688 | $78,000 | 0.0% | $0.99 | — | WARRANT | 81947T110 |
| — | CREE INC | 42,000 | $78,000 | 0.0% | $2.17 | — | BOND | 225447AD3 |
| — | AYRO INC | 22,817 | $78,000 | 0.0% | $4.88 | — | COMMON | 054748108 |
| — | CYTEIR THERAPEUTICS INC | 4,418 | $77,000 | 0.0% | $17.43 | — | COMMON | 23284P103 |
| OLPX | OLAPLEX HLDGS INC | 3,150 | $77,000 | 0.0% | $24.50 | 0.0% | COMMON | 679369108 |
| — | OPTINOSE INC | 25,702 | $77,000 | 0.0% | $5.43 | — | COMMON | 68404V100 |
| — | WHOLE EARTH BRANDS INC | 49,630 | $77,000 | 0.0% | $1.69 | — | WARRANT | 96684W126 |
| — | ALTIMETER GROWTH CORP | 7,493 | $77,000 | 0.0% | $11.70 | — | COMMON | G0370L108 |
| — | BROOKFIELD ASSET MGMT REINS | 1,385 | $77,000 | 0.0% | $52.03 | — | COMMON | G16169107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 749 | $77,000 | 0.0% | $103.04 | — | FUND | 921937793 |
| — | INNOVATE CORP | 18,334 | $76,000 | 0.0% | $4.15 | — | COMMON | 45784J105 |
| — | SEA LTD | 5,000 | $76,000 | 0.0% | $7.00 | — | BOND | 81141RAB6 |
| — | ACCELERATE DIAGNOSTICS INC | 13,103 | $76,000 | 0.0% | $12.17 | — | COMMON | 00430H102 |
| CNM | CORE & MAIN INC | 2,904 | $76,000 | 0.0% | $26.48 | 0.0% | COMMON | 21874C102 |
| — | VIRTUOSO ACQUISITION CORP | 66,415 | $76,000 | 0.0% | $1.67 | — | WARRANT | 92837J112 |
| — | ARMSTRONG WORLD INDS INC NEW | 800 | $76,000 | 0.0% | — | — | Put | 04247X952 |
| — | GOHEALTH INC | 15,076 | $76,000 | 0.0% | $11.67 | — | COMMON | 38046W105 |
| FXE | INVESCO CURRENCYSHARES EURO CU | 705 | $76,000 | 0.0% | $107.87 | — | FUND | 46138K103 |
| — | ONCORUS INC | 8,009 | $75,000 | 0.0% | $20.56 | — | COMMON | 68236R103 |
| ACIC | UNITED INS HLDGS CORP | 20,789 | $75,000 | 0.0% | $5.93 | -41.0% | COMMON | 910710102 |
| — | IMAGO BIOSCIENCES INC | 3,734 | $75,000 | 0.0% | $20.09 | — | COMMON | 45250K107 |
| — | DIREXION MOONSHOT INNOVATORS | 2,334 | $75,000 | 0.0% | $38.71 | — | FUND | 25460G732 |
| SVRA | SAVARA INC | 54,899 | $75,000 | 0.0% | $1.51 | -10.3% | COMMON | 805111101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,798 | $75,000 | 0.0% | $6.73 | +74.0% | COMMON | 76129W105 |
| — | LEGATO MERGER CORP | 30,000 | $75,000 | 0.0% | $1.84 | — | WARRANT | 52473X114 |
| NNOX | NANO X IMAGING LTD | 3,354 | $75,000 | 0.0% | $53.56 | -51.0% | COMMON | M70700105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 2,042 | $75,000 | 0.0% | $34.80 | — | FUND | 33939L407 |
| SPIEF | SPI ENERGY CO LTD | 14,969 | $75,000 | 0.0% | $6.41 | -14.3% | COMMON | G8651P110 |
| ESCA | ESCALADE INC | 3,915 | $74,000 | 0.0% | $14.32 | +27.8% | COMMON | 296056104 |
| SLX | VANECK STEEL ETF | 1,334 | $74,000 | 0.0% | $61.05 | — | FUND | 92189F205 |
| — | TREAN INS GROUP INC | 7,001 | $73,000 | 0.0% | $13.30 | — | COMMON | 89457R101 |
| — | ARBOR REALTY TRUST INC | 65,000 | $73,000 | 0.0% | $1.12 | — | BOND | 038923AP3 |
| MFIN | MEDALLION FINL CORP | 9,219 | $72,000 | 0.0% | $7.10 | -0.1% | COMMON | 583928106 |
| — | NORTHROP GRUMMAN CORP | 200 | $72,000 | 0.0% | — | — | Call | 666807902 |
| — | SOC TELEMED INC | 31,737 | $72,000 | 0.0% | $3.95 | — | COMMON | 78472F101 |
| — | SURGALIGN HOLDINGS INC | 65,250 | $71,000 | 0.0% | $2.15 | — | COMMON | 86882C105 |
| — | ALDEL FINANCIAL INC | 7,000 | $71,000 | 0.0% | $9.86 | — | COMMON | 01407X104 |
| — | MOODYS CORP | 200 | $71,000 | 0.0% | — | — | Put | 615369955 |
| — | DARIOHEALTH CORP | 5,197 | $71,000 | 0.0% | $21.45 | — | COMMON | 23725P209 |
| — | WARBURG PINCUS CAPTAL CORP I | 7,079 | $70,000 | 0.0% | $9.89 | — | COMMON | G9461D107 |
| — | ATEA PHARMACEUTICALS INC | 2,000 | $70,000 | 0.0% | — | — | Call | 04683R906 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,237 | $70,000 | 0.0% | $28.48 | -13.1% | COMMON | 87650L103 |
| — | IRON MTN INC NEW | 1,600 | $70,000 | 0.0% | — | — | Put | 46284V951 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,762 | $69,000 | 0.0% | $37.82 | +10.5% | COMMON | 396879108 |
| ARQQW | ARQIT QUANTUM INC | 33,807 | $69,000 | 0.0% | $2.04 | — | WARRANT | G0567U119 |
| — | LOCKHEED MARTIN CORP | 200 | $69,000 | 0.0% | — | — | Put | 539830959 |
| — | JAMES HARDIE INDS PLC | 1,923 | $69,000 | 0.0% | $21.07 | — | ADR | 47030M106 |
| NBN | NORTHEAST BK LEWISTON ME | 2,010 | $68,000 | 0.0% | $21.29 | +50.3% | COMMON | 66405S100 |
| TYO | DRX DLY 7-10 Y TREAS BEAR 3X | 7,968 | $68,000 | 0.0% | $8.66 | — | FUND | 25459W557 |
| — | VOXX INTL CORP | 5,982 | $68,000 | 0.0% | $11.91 | — | COMMON | 91829F104 |
| — | LIVEXLIVE MEDIA INC | 22,598 | $68,000 | 0.0% | $3.33 | — | COMMON | 53839L208 |
| AOM | ISHARES CORE MODERATE ALLOCA | 1,490 | $67,000 | 0.0% | $44.97 | — | FUND | 464289875 |
| — | GLYCOMIMETICS INC | 30,649 | $67,000 | 0.0% | $3.68 | — | COMMON | 38000Q102 |
| — | STERLING BANCORP INC | 13,107 | $67,000 | 0.0% | $6.85 | — | COMMON | 85917W102 |
| NAIL | DRX DLY HOMEBUILDERS BULL 3X | 1,029 | $67,000 | 0.0% | $76.74 | — | FUND | 25490K596 |
| — | CLENE INC | 9,953 | $67,000 | 0.0% | $10.74 | — | COMMON | 185634102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 3,848 | $66,000 | 0.0% | $13.70 | +24.6% | COMMON | 95075A107 |
| TKNO | ALPHA TEKNOVA INC | 2,667 | $66,000 | 0.0% | $21.40 | 0.0% | COMMON | 02080L102 |
| — | FIDUS INVT CORP | 3,800 | $66,000 | 0.0% | — | — | Put | 316500957 |
| HQI | HIREQUEST INC | 3,382 | $66,000 | 0.0% | $17.83 | +0.1% | COMMON | 433535101 |
| — | TERADYNE INC | 19,000 | $66,000 | 0.0% | $1.46 | — | BOND | 880770AG7 |
| AFIB | ACUTUS MED INC | 7,322 | $65,000 | 0.0% | $22.56 | -41.7% | COMMON | 005111109 |
| — | FORESIGHT ACQUISITION CORP | 73,436 | $65,000 | 0.0% | $1.39 | — | WARRANT | 34552Y114 |
| PSEWF | PAYSAFE LIMITED | 35,137 | $65,000 | 0.0% | $3.28 | — | WARRANT | G6964L115 |
| — | STONEMOR INC | 25,578 | $64,000 | 0.0% | $2.54 | — | COMMON | 86184W106 |
| STIM | NEURONETICS INC | 9,842 | $64,000 | 0.0% | $13.71 | -30.1% | COMMON | 64131A105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 6,300 | $64,000 | 0.0% | — | — | Call | G82514903 |
| — | TILRAY INC | 5,644 | $64,000 | 0.0% | — | — | Call | 88688T900 |
| — | BIOCEPT INC | 15,589 | $63,000 | 0.0% | $4.04 | — | COMMON | 09072V501 |
| — | ETSY INC | 11,000 | $63,000 | 0.0% | $3.75 | — | BOND | 29786AAC0 |
| — | BIT MINING LIMITED | 7,723 | $63,000 | 0.0% | $7.97 | — | ADR | 055474100 |
| — | PUXIN LTD | 108,000 | $63,000 | 0.0% | $4.25 | — | ADR | 74704P108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 600 | $63,000 | 0.0% | $106.00 | — | FUND | 46429B747 |
| — | RAMACO RES INC | 5,131 | $63,000 | 0.0% | $10.93 | — | COMMON | 75134P303 |
| — | SILVERBOW RES INC | 2,554 | $62,000 | 0.0% | $24.24 | — | COMMON | 82836G102 |
| — | EMPOWERMENT & INCLUSION CAPI | 83,325 | $62,000 | 0.0% | $0.74 | — | WARRANT | 29248N118 |
| — | POLYMET MNG CORP | 20,382 | $62,000 | 0.0% | $3.35 | — | COMMON | 731916409 |
| ABSI | ABSCI CORPORATION | 5,316 | $62,000 | 0.0% | $19.41 | 0.0% | COMMON | 00091E109 |
| MPX | MARINE PRODS CORP | 4,982 | $62,000 | 0.0% | $11.66 | -6.8% | COMMON | 568427108 |
| — | LANDSEA HOMES CORP | 7,033 | $61,000 | 0.0% | $9.54 | — | COMMON | 51509P103 |
| — | GOOD WKS II ACQUISITION CORP | 99,500 | $61,000 | 0.0% | $0.61 | — | WARRANT | 38216G112 |
| — | BROADSTONE ACQUISITION CORP | 56,300 | $61,000 | 0.0% | $0.93 | — | WARRANT | G1739V126 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 1,003 | $61,000 | 0.0% | $57.94 | — | FUND | 46641Q209 |
| MTEX | MANNATECH INC | 1,879 | $61,000 | 0.0% | $31.05 | 0.0% | COMMON | 563771203 |
| — | CARVANA CO | 200 | $60,000 | 0.0% | — | — | Call | 146869902 |
| KRT | KARAT PACKAGING INC | 2,839 | $60,000 | 0.0% | $19.00 | +18.5% | COMMON | 48563L101 |
| — | SESEN BIO INC | 76,034 | $60,000 | 0.0% | $4.09 | — | COMMON | 817763105 |
| — | FINCH THERAPEUTICS GROUP INC | 4,618 | $60,000 | 0.0% | $14.07 | — | COMMON | 31773D101 |
| — | KADMON HLDGS INC | 6,900 | $60,000 | 0.0% | — | — | Call | 48283N906 |
| — | DEFIANCE NEXTGEN SPAC DERIVE | 2,600 | $60,000 | 0.0% | $26.54 | — | FUND | 26922B204 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 2,813 | $59,000 | 0.0% | $21.07 | — | FUND | 33736G106 |
| — | GOODRICH PETE CORP | 2,476 | $59,000 | 0.0% | $10.62 | — | COMMON | 382410843 |
| UWMC | UWM HOLDINGS CORPORATION | 8,550 | $59,000 | 0.0% | $8.37 | -11.1% | COMMON | 91823B109 |
| — | AEGON N V | 11,556 | $59,000 | 0.0% | $4.86 | — | ADR | 007924103 |
| RDI | READING INTL INC | 11,764 | $59,000 | 0.0% | $5.30 | -0.3% | COMMON | 755408101 |
| GORO | GOLD RESOURCE CORP | 37,506 | $59,000 | 0.0% | $3.44 | -44.7% | COMMON | 38068T105 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,000 | $59,000 | 0.0% | $1.54 | — | COMMON | 576810105 |
| KLDO | KALEIDO BIOSCIENCES INC | 10,540 | $58,000 | 0.0% | $7.78 | -20.2% | COMMON | 483347100 |
| — | VANGUARD INDEX FDS | 200 | $58,000 | 0.0% | — | — | Put | 922908956 |
| CDZI | CADIZ INC | 8,246 | $58,000 | 0.0% | $11.11 | +10.6% | COMMON | 127537207 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 706 | $58,000 | 0.0% | $69.25 | — | FUND | 78464A300 |
| WPP | WPP PLC NEW | 856 | $58,000 | 0.0% | $70.27 | — | ADR | 92937A102 |
| — | GREENBOX POS | 7,002 | $58,000 | 0.0% | $11.82 | — | COMMON | 39366L208 |
| HYREQ | HYRECAR INC | 6,901 | $58,000 | 0.0% | $15.37 | -10.9% | COMMON | 44916T107 |
| — | ENCORE CAP GROUP INC | 50,000 | $57,000 | 0.0% | $0.94 | — | BOND | 292554AK8 |
| — | COMMUNITY FINL CORP MD | 1,552 | $57,000 | 0.0% | $28.45 | — | COMMON | 20368X101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,365 | $57,000 | 0.0% | $30.21 | — | ADR | 088786108 |
| — | CIPHER MINING INC | 25,607 | $57,000 | 0.0% | $2.23 | — | WARRANT | 17253J114 |
| — | REVLON INC | 5,583 | $57,000 | 0.0% | $12.21 | — | COMMON | 761525609 |
| — | MOTIVE CAPITAL CORP | 45,690 | $57,000 | 0.0% | $1.25 | — | WARRANT | G6293A111 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 2,680 | $57,000 | 0.0% | $20.87 | — | FUND | 92189F429 |
| — | MARRONE BIO INNOVATIONS INC | 62,487 | $56,000 | 0.0% | $1.09 | — | COMMON | 57165B106 |
| PAAS | PAN AMERN SILVER CORP | 2,400 | $56,000 | 0.0% | $33.82 | -22.8% | COMMON | 697900108 |
| BIZD | VANECK BDC INCOME ETF | 3,250 | $56,000 | 0.0% | $12.72 | — | FUND | 92189F411 |
| — | PACIFIC BIOSCIENCES CALIF IN | 2,200 | $56,000 | 0.0% | — | — | Put | 69404D958 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 1,700 | $56,000 | 0.0% | $32.77 | — | FUND | 46138G805 |
| TARA | PROTARA THERAPEUTICS INC | 8,040 | $56,000 | 0.0% | $8.28 | -5.9% | COMMON | 74365U107 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,752 | $56,000 | 0.0% | $29.07 | — | FUND | 808524730 |
| — | AETERNA ZENTARIS INC | 74,600 | $56,000 | 0.0% | $1.88 | — | COMMON | 007975402 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $56,000 | 0.0% | $0.56 | — | WARRANT | G3934J122 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 3,672 | $55,000 | 0.0% | $16.64 | 0.0% | COMMON | 00509G209 |
| EPU | ISHARES MSCI PERU ETF | 2,075 | $55,000 | 0.0% | $31.41 | — | FUND | 464289842 |
| — | SOLID BIOSCIENCES INC | 22,941 | $55,000 | 0.0% | $5.48 | — | COMMON | 83422E105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,728 | $55,000 | 0.0% | $6.26 | +46.0% | COMMON | 05684B107 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,000 | $55,000 | 0.0% | $0.55 | — | WARRANT | 83407J111 |
| WTPI | WISDOMTREE CBOE S&P 500 PTWT | 1,687 | $55,000 | 0.0% | $23.02 | — | FUND | 97717X560 |
| GSBD | GOLDMAN SACHS BDC INC | 3,000 | $55,000 | 0.0% | $19.62 | -2.5% | COMMON | 38147U107 |
| — | SILVER CREST ACQUISITION COR | 83,850 | $55,000 | 0.0% | $0.66 | — | WARRANT | G81355128 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 2,301 | $55,000 | 0.0% | $21.89 | — | FUND | 46432F875 |
| TERN | TERNS PHARMACEUTICALS INC | 5,254 | $55,000 | 0.0% | $21.92 | -52.7% | COMMON | 880881107 |
| — | KADMON HLDGS INC | 6,200 | $54,000 | 0.0% | — | — | Put | 48283N956 |
| PRCWF | PROCAPS GROUP S A | 50,000 | $54,000 | 0.0% | $1.08 | — | WARRANT | L7756P110 |
| RWK | INVESCO S&P MIDCAP 400 REV | 615 | $54,000 | 0.0% | $63.74 | — | FUND | 46138G672 |
| — | VANGUARD INDEX FDS | 400 | $54,000 | 0.0% | — | — | Put | 922908954 |
| ATON | PORTAGE BIOTECH INC | 2,627 | $53,000 | 0.0% | $591.48 | -36.2% | COMMON | G7185A128 |
| — | PENNS WOODS BANCORP INC | 2,245 | $53,000 | 0.0% | $28.07 | — | COMMON | 708430103 |
| — | OMEGA THERAPEUTICS INC | 2,832 | $53,000 | 0.0% | $18.71 | — | COMMON | 68217N105 |
| BBDC | BARINGS BDC INC | 4,806 | $53,000 | 0.0% | $6.68 | 0.0% | COMMON | 06759L103 |
| EMGF | ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETF | 1,035 | $53,000 | 0.0% | $38.65 | — | FUND | 46434G889 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 1,908 | $53,000 | 0.0% | $27.56 | — | FUND | 46435G193 |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETF | 816 | $52,000 | 0.0% | $102.06 | — | FUND | 464288406 |
| — | PRIME IMPACT ACQUISITION I | 74,449 | $52,000 | 0.0% | $0.99 | — | WARRANT | G61074129 |
| SGU | STAR GROUP L P | 5,100 | $52,000 | 0.0% | $9.93 | +9.1% | COMMON | 85512C105 |
| — | YUCAIPA ACQUISITION CORP | 48,702 | $52,000 | 0.0% | $1.33 | — | WARRANT | G9879L113 |
| ARDX | ARDELYX INC | 39,793 | $52,000 | 0.0% | $6.36 | -58.0% | COMMON | 039697107 |
| — | HEALTHCARE CAPITAL CORP | 75,000 | $52,000 | 0.0% | $0.69 | — | WARRANT | 42228C119 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,352 | $51,000 | 0.0% | $33.34 | +3.9% | COMMON | 045528106 |
| RXST | RXSIGHT INC | 4,045 | $51,000 | 0.0% | $13.76 | 0.0% | COMMON | 78349D107 |
| — | COUNTY BANCORP INC | 1,392 | $51,000 | 0.0% | $21.60 | — | COMMON | 221907108 |
| — | OYSTER PT PHARMA INC | 4,266 | $51,000 | 0.0% | $19.56 | — | COMMON | 69242L106 |
| AXR | AMREP CORP | 3,247 | $51,000 | 0.0% | $13.63 | 0.0% | COMMON | 032159105 |
| CVRX | CVRX INC | 3,112 | $51,000 | 0.0% | $28.00 | -31.5% | COMMON | 126638105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,865 | $51,000 | 0.0% | $2.64 | — | ADR | 60687Y109 |
| — | JOANN INC | 4,473 | $50,000 | 0.0% | $15.71 | — | COMMON | 47768J101 |
| — | ESTABLISHMENT LABS HLDGS INC | 700 | $50,000 | 0.0% | — | — | Call | G31249908 |
| — | IKENA ONCOLOGY INC | 3,980 | $50,000 | 0.0% | $13.89 | — | COMMON | 45175G108 |
| — | L&F ACQUISITION CORP | 5,000 | $50,000 | 0.0% | $9.85 | — | COMMON | G53702109 |
| — | XCEL ENERGY INC | 800 | $50,000 | 0.0% | — | — | Put | 98389B950 |
| — | T2 BIOSYSTEMS INC | 54,246 | $50,000 | 0.0% | $0.92 | — | COMMON | 89853L104 |
| — | BENEFITFOCUS INC | 53,000 | $50,000 | 0.0% | $0.83 | — | BOND | 08180DAB2 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 1,012 | $50,000 | 0.0% | $48.72 | — | FUND | 464286814 |
| — | MERIDA MERGER CORP I | 5,000 | $50,000 | 0.0% | $10.00 | — | COMMON | 58953M106 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,588 | $49,000 | 0.0% | $30.20 | — | FUND | 46138E230 |
| EQNR | EQUINOR ASA | 1,923 | $49,000 | 0.0% | $13.74 | — | ADR | 29446M102 |
| — | TESLA INC | 4,160 | $49,000 | 0.0% | $10.35 | — | BOND | 88160RAD3 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,661 | $48,000 | 0.0% | $9.47 | -26.4% | COMMON | 63888P406 |
| — | OMEROS CORP | 3,500 | $48,000 | 0.0% | — | — | Call | 682143902 |
| — | ALPINE IMMUNE SCIENCES INC | 4,460 | $48,000 | 0.0% | $8.97 | — | COMMON | 02083G100 |
| — | BOWX ACQUISITION CORP | 4,813 | $48,000 | 0.0% | $10.61 | — | COMMON | 103085106 |
| GUSH | DRX DLY OIL & GAS BULL 2X | 523 | $48,000 | 0.0% | $88.66 | — | FUND | 25460G500 |
| VONE | VANGUARD RUSSELL 1000 | 237 | $47,000 | 0.0% | $183.74 | — | FUND | 92206C730 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 1,621 | $47,000 | 0.0% | $28.50 | — | FUND | 37954Y442 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 1,109 | $46,000 | 0.0% | $41.48 | — | FUND | 808524888 |
| MCW | MISTER CAR WASH INC | 2,503 | $46,000 | 0.0% | $21.25 | -6.6% | COMMON | 60646V105 |
| — | GT BIOPHARMA INC | 6,833 | $46,000 | 0.0% | $15.51 | — | COMMON | 36254L209 |
| — | SABRE CORP | 3,900 | $46,000 | 0.0% | — | — | Put | 78573M954 |
| — | VELOCITY ACQUISITION CORP | 65,667 | $46,000 | 0.0% | $0.70 | — | WARRANT | 92259E112 |
| EWO | ISHARES MSCI AUSTRIA ETF | 1,860 | $46,000 | 0.0% | $18.92 | — | FUND | 464286202 |
| XENE | XENON PHARMACEUTICALS INC | 3,014 | $46,000 | 0.0% | $17.06 | +1.9% | COMMON | 98420N105 |
| — | JANUS INTERNATIONAL GROUP IN | 13,043 | $46,000 | 0.0% | $4.17 | — | WARRANT | 47103N114 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,896 | $45,000 | 0.0% | $28.09 | -39.7% | COMMON | 76665T102 |
| ZVIA | ZEVIA PBC | 3,930 | $45,000 | 0.0% | $13.27 | 0.0% | COMMON | 98955K104 |
| FDUS | FIDUS INVT CORP | 2,600 | $45,000 | 0.0% | $7.01 | +47.9% | COMMON | 316500107 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 1,000 | $45,000 | 0.0% | $45.00 | — | FUND | 97717W521 |
| — | VENTOUX CCM ACQUISITION CORP | 197,700 | $45,000 | 0.0% | $0.23 | — | WARRANT | 92280L119 |
| — | MONEYLION INC | 46,625 | $45,000 | 0.0% | $0.97 | — | WARRANT | 60938K114 |
| — | MONEYLION INC | 6,700 | $45,000 | 0.0% | — | — | Put | 60938K956 |
| — | FANHUA INC | 3,689 | $44,000 | 0.0% | $13.03 | — | ADR | 30712A103 |
| — | VEONEER INC | 1,300 | $44,000 | 0.0% | — | — | Call | 92336X909 |
| — | WHEELS UP EXPERIENCE INC | 6,611 | $44,000 | 0.0% | $6.66 | — | COMMON | 96328L106 |
| — | ADAMS NATURAL RESOURCES FUND I | 2,821 | $44,000 | 0.0% | $16.27 | — | FUND | 00548F105 |
| — | VANECK EGYPT INDEX ETF | 1,775 | $44,000 | 0.0% | $25.09 | — | FUND | 92189F775 |
| — | HUIZE HLDG LTD | 19,225 | $44,000 | 0.0% | $8.37 | — | COMMON | 44473E105 |
| — | AVALO THERAPEUTICS INC | 20,401 | $44,000 | 0.0% | $2.16 | — | COMMON | 05338F108 |
| — | RAIN THERAPEUTICS INC | 2,849 | $43,000 | 0.0% | $15.44 | — | COMMON | 75082Q105 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 575 | $43,000 | 0.0% | $45.01 | — | FUND | 46137V746 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $43,000 | 0.0% | $0.86 | — | WARRANT | G33032122 |
| — | SPDR SER TR | 500 | $43,000 | 0.0% | — | — | Put | 78464A952 |
| — | BROOKFIELD INFRASTRUCTURE CO | 700 | $42,000 | 0.0% | — | — | Call | 11275Q907 |
| NPCE | NEUROPACE INC | 2,674 | $42,000 | 0.0% | $23.21 | -9.5% | COMMON | 641288105 |
| — | CLARUS THERAPEUTICS HLDNGS I | 7,846 | $42,000 | 0.0% | $5.35 | — | COMMON | 18271L107 |
| — | PROSHARES ULTPRO SHRT MC400 | 1,500 | $42,000 | 0.0% | $28.00 | — | FUND | 74347G663 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 6,208 | $42,000 | 0.0% | $4.23 | +46.3% | COMMON | 74275G107 |
| — | KENSINGTON CAPITAL ACQUISITI | 5,000 | $41,000 | 0.0% | $8.20 | — | COMMON | 49006L104 |
| AGZ | ISHARES AGENCY BOND ETF | 345 | $41,000 | 0.0% | $120.51 | — | FUND | 464288166 |
| SACH | SACHEM CAP CORP | 7,500 | $41,000 | 0.0% | $4.05 | — | COMMON | 78590A109 |
| — | ISHARES MSCI FRONTIER AND SE | 1,219 | $41,000 | 0.0% | $30.41 | — | FUND | 464286145 |
| — | AKOYA BIOSCIENCES INC | 2,932 | $41,000 | 0.0% | $19.41 | — | COMMON | 00974H104 |
| — | APOLLO STRATEGIC GROWTH CAPT | 49,080 | $40,000 | 0.0% | $1.26 | — | WARRANT | G0411R114 |
| — | ESSA BANCORP INC | 2,435 | $40,000 | 0.0% | $14.46 | — | COMMON | 29667D104 |
| — | HPX CORP | 67,288 | $40,000 | 0.0% | $1.50 | — | WARRANT | G32219126 |
| — | BUCKLE INC | 1,000 | $40,000 | 0.0% | — | — | Call | 118440906 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 839 | $40,000 | 0.0% | $48.87 | — | FUND | 33738D408 |
| EEX | EMERALD HOLDING INC | 9,298 | $40,000 | 0.0% | $4.13 | +6.4% | COMMON | 29103W104 |
| — | MECHEL PAO | 9,766 | $40,000 | 0.0% | $2.05 | — | ADR | 583840608 |
| GXC | SPDR S&P CHINA ETF | 361 | $40,000 | 0.0% | $122.68 | — | FUND | 78463X400 |
| — | CALLON PETE CO DEL | 800 | $39,000 | 0.0% | — | — | Put | 13123X958 |
| — | ASTREA ACQUISITION CORP | 50,132 | $39,000 | 0.0% | $0.78 | — | WARRANT | 04637C114 |
| E | ENI S P A | 1,429 | $38,000 | 0.0% | $22.35 | — | ADR | 26874R108 |
| CIX | COMPX INTL INC | 1,840 | $38,000 | 0.0% | $9.39 | +57.1% | COMMON | 20563P101 |
| — | EJF ACQUISITION CORP | 23,334 | $38,000 | 0.0% | $1.63 | — | WARRANT | G2955B125 |
| — | POINTS INTL LTD | 2,194 | $38,000 | 0.0% | $13.84 | — | COMMON | 730843208 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 2,790 | $38,000 | 0.0% | $14.08 | — | FUND | 464288844 |
| EZM | WISDOMTREE US MIDCAP FUND | 711 | $37,000 | 0.0% | $38.34 | — | FUND | 97717W570 |
| — | PRECIGEN INC | 7,400 | $37,000 | 0.0% | — | — | Put | 74017N955 |
| — | GOPRO INC | 4,000 | $37,000 | 0.0% | — | — | Put | 38268T953 |
| BCBP | BCB BANCORP INC | 2,508 | $37,000 | 0.0% | $7.86 | +46.0% | COMMON | 055298103 |
| NL | NL INDS INC | 6,382 | $37,000 | 0.0% | $3.14 | +42.9% | COMMON | 629156407 |
| — | INTL GNRL INSURANCE HLDNGS L | 45,623 | $36,000 | 0.0% | $1.01 | — | WARRANT | G4809J114 |
| DWX | SPDR S&P INTER DVD ETF | 938 | $36,000 | 0.0% | $37.18 | — | FUND | 78463X772 |
| — | POEMA GLOBAL HOLDINGS CORP | 40,000 | $36,000 | 0.0% | $0.90 | — | WARRANT | G7154B115 |
| BCIC | PORTMAN RIDGE FIN CORP | 1,493 | $36,000 | 0.0% | $13.41 | 0.0% | COMMON | 73688F201 |
| — | MANNING & NAPIER INC | 3,960 | $36,000 | 0.0% | $6.40 | — | COMMON | 56382Q102 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 1,207 | $36,000 | 0.0% | $30.71 | — | FUND | 53656F789 |
| — | TAL EDUCATION GROUP | 7,500 | $36,000 | 0.0% | — | — | Put | 874080954 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,300 | $36,000 | 0.0% | $14.05 | +11.4% | COMMON | 89677Y100 |
| — | ELECTRAMECCANICA VEHS CORP | 10,000 | $36,000 | 0.0% | $4.10 | — | COMMON | 284849205 |
| QIPT | QUIPT HOME MEDICAL CORP | 5,724 | $36,000 | 0.0% | $6.64 | -9.7% | COMMON | 74880P104 |
| OGCP | EMPIRE ST RLTY OP L P | 3,422 | $35,000 | 0.0% | $9.54 | — | COMMON | 292102209 |
| — | CORBUS PHARMACEUTICALS HLDGS | 34,582 | $35,000 | 0.0% | $1.70 | — | COMMON | 21833P103 |
| — | GOGO INC | 2,000 | $35,000 | 0.0% | — | — | Put | 38046C959 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,878 | $35,000 | 0.0% | $4.51 | — | ADR | 90400P101 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 1,319 | $35,000 | 0.0% | $26.28 | — | FUND | 46434VBG4 |
| HPK | HIGHPEAK ENERGY INC | 3,895 | $35,000 | 0.0% | $8.76 | +9.7% | COMMON | 43114Q105 |
| — | PAYONEER GLOBAL INC | 18,232 | $35,000 | 0.0% | $1.92 | — | WARRANT | 70451X112 |
| — | PROSHARES ULTRASHORT BLOOMBE | 2,287 | $35,000 | 0.0% | $15.60 | — | FUND | 74347Y862 |
| AMPY | AMPLIFY ENERGY CORP NEW | 6,669 | $35,000 | 0.0% | $3.76 | -0.1% | COMMON | 03212B103 |
| — | CALLON PETE CO DEL | 700 | $34,000 | 0.0% | — | — | Call | 13123X908 |
| — | FORTRESS CAPITAL ACQUISITION | 3,500 | $34,000 | 0.0% | $9.71 | — | COMMON | G36427105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,603 | $34,000 | 0.0% | $4.19 | -14.9% | COMMON | 56155L108 |
| — | ISHARES TR | 300 | $34,000 | 0.0% | — | — | Put | 464287956 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 336 | $33,000 | 0.0% | $72.41 | — | FUND | 74347R693 |
| HIGAW | H I G ACQUISITION CORP | 48,537 | $33,000 | 0.0% | $1.05 | — | WARRANT | G44898123 |
| RCMT | RCM TECHNOLOGIES INC | 5,365 | $33,000 | 0.0% | $3.42 | +47.9% | COMMON | 749360400 |
| — | MISSFRESH LTD | 7,591 | $33,000 | 0.0% | $4.35 | — | ADR | 60500F105 |
| — | CODEX DNA INC | 2,970 | $33,000 | 0.0% | $11.11 | — | COMMON | 192003101 |
| — | IMARA INC | 8,148 | $33,000 | 0.0% | $22.59 | — | COMMON | 45249V107 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 150 | $32,000 | 0.0% | $220.00 | — | FUND | 92206C623 |
| FISK | EMPIRE ST RLTY OP L P | 3,418 | $32,000 | 0.0% | $9.13 | — | COMMON | 292102308 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 680 | $32,000 | 0.0% | $47.06 | — | FUND | 97717W794 |
| DIBS | 1STDIBS COM INC | 2,581 | $32,000 | 0.0% | $25.73 | -28.7% | COMMON | 320551104 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 520 | $32,000 | 0.0% | $58.24 | — | FUND | 464286475 |
| — | NATWEST GROUP PLC | 5,402 | $32,000 | 0.0% | $5.33 | — | ADR | 639057108 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 630 | $32,000 | 0.0% | $44.36 | — | FUND | 78463X749 |
| — | REGIS CORP MINN | 9,088 | $32,000 | 0.0% | $10.27 | — | COMMON | 758932107 |
| CDC | VICTORYSHARES US EQ INCOME E | 478 | $31,000 | 0.0% | $64.85 | — | FUND | 92647N824 |
| — | SOFTWARE ACQUISITN GRP INC I | 3,100 | $31,000 | 0.0% | $10.00 | — | UNIT | 83407J202 |
| — | MARKETWISE INC | 3,696 | $31,000 | 0.0% | $8.39 | — | COMMON | 57064P107 |
| GAIN | GLADSTONE INVT CORP | 2,200 | $31,000 | 0.0% | $7.51 | +13.8% | COMMON | 376546107 |
| — | MANNKIND CORP | 7,100 | $31,000 | 0.0% | — | — | Put | 56400P956 |
| LEN/B | LENNAR CORP | 395 | $31,000 | 0.0% | $60.57 | +21.8% | COMMON | 526057302 |
| — | SHAKE SHACK INC | 400 | $31,000 | 0.0% | — | — | Call | 819047901 |
| — | PROSHARES ULTPRO SHRT DOW30 | 920 | $31,000 | 0.0% | $33.00 | — | FUND | 74347G648 |
| — | NAKED BRAND GROUP LIMITED | 43,273 | $31,000 | 0.0% | $0.65 | — | COMMON | Q6519T117 |
| FREL | FIDELITY REAL ESTATE ETF | 974 | $30,000 | 0.0% | $28.13 | — | FUND | 316092857 |
| — | ISHARES TR | 400 | $30,000 | 0.0% | — | — | Put | 46432F952 |
| — | SUNNOVA ENERGY INTL INC. | 900 | $30,000 | 0.0% | — | — | Call | 86745K904 |
| — | FERROGLOBE PLC | 3,400 | $30,000 | 0.0% | — | — | Put | G33856958 |
| — | THIMBLE POINT ACQUISITION CO | 31,077 | $30,000 | 0.0% | $0.97 | — | WARRANT | 88408P115 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 403 | $30,000 | 0.0% | $45.75 | — | FUND | 46137V787 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,828 | $30,000 | 0.0% | $22.49 | — | ADR | 152309100 |
| DAIO | DATA I O CORP | 4,573 | $30,000 | 0.0% | $5.60 | +8.9% | COMMON | 237690102 |
| — | PROPHASE LABS INC | 5,730 | $30,000 | 0.0% | $5.24 | — | COMMON | 74345W108 |
| — | MINERVA NEUROSCIENCES INC | 17,295 | $30,000 | 0.0% | $4.89 | — | COMMON | 603380106 |
| — | GABELLI EQUITY TRUST | 4,500 | $30,000 | 0.0% | $5.96 | — | FUND | 362397101 |
| — | IMPEL NEUROPHARMA INC | 2,462 | $30,000 | 0.0% | $8.87 | — | COMMON | 45258K109 |
| — | OPIANT PHARMACEUTICALS INC | 1,159 | $30,000 | 0.0% | $9.94 | — | COMMON | 683750103 |
| — | WALKME LTD | 1,000 | $30,000 | 0.0% | $29.00 | — | COMMON | M97628107 |
| — | GS ACQUISITION HLDGS CORP II | 2,800 | $29,000 | 0.0% | — | — | Call | 36258Q905 |
| ESBA | EMPIRE ST RLTY OP L P | 2,862 | $29,000 | 0.0% | $9.07 | — | COMMON | 292102100 |
| — | TRIDENT ACQUISITIONS CORP | 2,500 | $29,000 | 0.0% | $12.00 | — | COMMON | 89615T106 |
| — | QIWI PLC | 3,445 | $29,000 | 0.0% | $15.09 | — | ADR | 74735M108 |
| — | USHG ACQUISITION CORP | 2,971 | $29,000 | 0.0% | $9.76 | — | COMMON | 91748P100 |
| INSE | INSPIRED ENTMT INC | 2,461 | $29,000 | 0.0% | $11.19 | +4.3% | COMMON | 45782N108 |
| NFGC | NEW FOUND GOLD CORP | 4,700 | $29,000 | 0.0% | $7.35 | 0.0% | COMMON | 64440N103 |
| TIGO | MILLICOM INTL CELLULAR S A | 782 | $28,000 | 0.0% | $33.19 | +16.1% | COMMON | L6388F110 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,140 | $28,000 | 0.0% | $24.56 | — | COMMON | 960417103 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,406 | $28,000 | 0.0% | $19.91 | — | COMMON | 22758A105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1,751 | $28,000 | 0.0% | $14.67 | — | COMMON | 00489Q102 |
| — | VIACOMCBS INC | 700 | $28,000 | 0.0% | — | — | Call | 92556H906 |
| KBA | KRANESH BOSERA MSCI CHINA A | 600 | $27,000 | 0.0% | $46.60 | — | FUND | 500767405 |
| — | SIFY TECHNOLOGIES LTD | 8,167 | $27,000 | 0.0% | $3.28 | — | ADR | 82655M107 |
| PNNT | PENNANTPARK INVT CORP | 4,214 | $27,000 | 0.0% | $2.67 | +40.7% | COMMON | 708062104 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $27,000 | 0.0% | $60.00 | — | COMMON | 644206104 |
| TTT | PROSHARES ULT -3X 20 YR TSY | 765 | $27,000 | 0.0% | $35.83 | — | FUND | 74347G887 |
| — | BLACKSTONE MTG TR INC | 900 | $27,000 | 0.0% | — | — | Call | 09257W900 |
| — | CATALYST BIOSCIENCES INC | 6,400 | $26,000 | 0.0% | — | — | Call | 14888D908 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 289 | $26,000 | 0.0% | $91.47 | — | FUND | 78468R663 |
| — | ALLEGHENY TECHNOLOGIES INC | 15,000 | $26,000 | 0.0% | $1.07 | — | BOND | 01741RAG7 |
| PAYO | PAYONEER GLOBAL INC | 3,000 | $26,000 | 0.0% | $9.72 | 0.0% | COMMON | 70451X104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,856 | $26,000 | 0.0% | $13.74 | — | FUND | 85207H104 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | 1,011 | $26,000 | 0.0% | $25.22 | — | FUND | 46435G409 |
| — | ISHARES TR | 100 | $26,000 | 0.0% | — | — | Put | 464287957 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 425 | $26,000 | 0.0% | $60.71 | — | FUND | 921910725 |
| — | DRX DLY S&P BIOTECH BULL 3X | 454 | $25,000 | 0.0% | $62.21 | — | FUND | 25490K323 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 2,530 | $25,000 | 0.0% | $10.11 | — | COMMON | G8253T106 |
| — | ADAMIS PHARMACEUTICALS CORP | 26,170 | $25,000 | 0.0% | $1.05 | — | COMMON | 00547W208 |
| — | MEMBERSHIP COLLECTIVE GROUP | 2,000 | $25,000 | 0.0% | $12.50 | — | COMMON | 586001109 |
| — | SELECT SECTOR SPDR TR | 200 | $25,000 | 0.0% | — | — | Put | 81369Y959 |
| FRAF | FRANKLIN FINL SVCS CORP | 773 | $25,000 | 0.0% | $22.81 | +19.3% | COMMON | 353525108 |
| — | MAVERIX METALS INC | 5,648 | $25,000 | 0.0% | $5.31 | — | COMMON | 57776F405 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 12,180 | $25,000 | 0.0% | $2.52 | -29.6% | COMMON | P73398102 |
| EES | WISDOMTREE US SMALLCAP FUND | 515 | $25,000 | 0.0% | $31.70 | — | FUND | 97717W562 |
| — | NUVEEN MN QUAL MUNI INC FD | 1,500 | $24,000 | 0.0% | $14.77 | — | FUND | 670734102 |
| — | JUST EAT TAKEAWAY COM N V | 1,675 | $24,000 | 0.0% | — | — | Call | 48214T905 |
| — | FUSION PHARMACEUTICALS INC | 2,991 | $24,000 | 0.0% | $8.23 | — | COMMON | 36118A100 |
| BBAR | BANCO BBVA ARGENTINA S A | 6,048 | $24,000 | 0.0% | $2.84 | — | ADR | 058934100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 3,298 | $24,000 | 0.0% | $6.18 | — | ADR | 54150E104 |
| — | SWISS HELVETIA FUND | 2,581 | $24,000 | 0.0% | $9.24 | — | FUND | 870875101 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 643 | $24,000 | 0.0% | $41.99 | — | FUND | 97717X578 |
| BRZU | DIREXION DAILY MSCI BRAZIL BUL | 277 | $23,000 | 0.0% | $84.40 | — | FUND | 25460G708 |
| TZOO | TRAVELZOO | 1,972 | $23,000 | 0.0% | $12.99 | -2.2% | COMMON | 89421Q205 |
| — | AMERICAN EAGLE OUTFITTERS IN | 900 | $23,000 | 0.0% | — | — | Put | 02553E956 |
| TNGX | TANGO THERAPEUTICS INC | 1,812 | $23,000 | 0.0% | $11.99 | 0.0% | COMMON | 87583X109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 33,333 | $23,000 | 0.0% | $0.96 | — | WARRANT | 26873Y112 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 853 | $23,000 | 0.0% | $27.01 | — | FUND | 46434VBD1 |
| — | OWLET INC | 4,046 | $23,000 | 0.0% | $5.68 | — | COMMON | 69120X107 |
| FDRR | FIDELITY DIV ETF RISE RATES | 566 | $23,000 | 0.0% | $40.64 | — | FUND | 316092832 |
| — | RENEO PHARMACEUTICALS INC | 3,121 | $23,000 | 0.0% | $9.37 | — | COMMON | 75974E103 |
| — | MOMENTUS INC | 2,152 | $23,000 | 0.0% | $10.69 | — | COMMON | 60879E101 |
| CYD | CHINA YUCHAI INTL LTD | 1,655 | $22,000 | 0.0% | $12.81 | -0.4% | COMMON | G21082105 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,900 | $22,000 | 0.0% | — | — | Put | 203668958 |
| — | SGOCO GROUP LTD | 3,880 | $22,000 | 0.0% | $5.67 | — | COMMON | G80751129 |
| — | PENN NATL GAMING INC | 300 | $22,000 | 0.0% | — | — | Call | 707569909 |
| — | CAESARS ENTERTAINMENT INC NE | 200 | $22,000 | 0.0% | — | — | Call | 12769G900 |
| — | NEOVASC INC | 30,734 | $22,000 | 0.0% | $2.06 | — | COMMON | 64065J304 |
| — | BP PLC | 800 | $22,000 | 0.0% | — | — | Put | 055622954 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | 268 | $21,000 | 0.0% | $79.04 | — | FUND | 92206C565 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,903 | $21,000 | 0.0% | $4.45 | — | ADR | 900111204 |
| OPFI | OPPFI INC | 2,661 | $21,000 | 0.0% | $8.80 | 0.0% | COMMON | 68386H103 |
| — | DPCM CAP INC | 34,419 | $21,000 | 0.0% | $1.30 | — | WARRANT | 23344P119 |
| SCPS | SCOPUS BIOPHARMA INC | 5,000 | $21,000 | 0.0% | $10.46 | -50.8% | COMMON | 809171101 |
| LNSR | LENSAR INC | 2,727 | $21,000 | 0.0% | $8.54 | -4.9% | COMMON | 52634L108 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 346 | $21,000 | 0.0% | $52.89 | — | FUND | 46429B614 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 398 | $21,000 | 0.0% | $37.70 | — | FUND | 808524771 |
| — | CLASS ACCELERATION CORP | 35,598 | $21,000 | 0.0% | $0.59 | — | WARRANT | 18274B114 |
| VALU | VALUE LINE INC | 621 | $21,000 | 0.0% | $27.93 | +18.7% | COMMON | 920437100 |
| — | ATIF HOLDINGS LIMITED | 4,600 | $21,000 | 0.0% | $4.57 | — | COMMON | G0602B209 |
| GLIN | VANECK INDIA GROWTH LEADERS ET | 500 | $21,000 | 0.0% | $36.40 | — | FUND | 92189F767 |
| — | CTI BIOPHARMA CORP | 7,283 | $21,000 | 0.0% | $3.04 | — | COMMON | 12648L601 |
| — | LONGVIEW ACQUISITION CORP II | 15,180 | $20,000 | 0.0% | $1.31 | — | WARRANT | 54319Q113 |
| AMZA | INFRACAP MLP ETF | 771 | $20,000 | 0.0% | $24.41 | — | FUND | 26923G772 |
| — | INPIXON | 24,285 | $20,000 | 0.0% | $0.82 | — | COMMON | 45790J800 |
| ERX | DIREXION DAILY ENERGY BULL 2X | 780 | $20,000 | 0.0% | $25.01 | — | FUND | 25460G609 |
| — | CONTRAFECT CORP | 5,027 | $20,000 | 0.0% | $5.11 | — | COMMON | 212326300 |
| — | QUTOUTIAO INC | 20,105 | $20,000 | 0.0% | $1.22 | — | ADR | 74915J107 |
| — | PROTERRA INC | 2,000 | $20,000 | 0.0% | $17.00 | — | COMMON | 74374T109 |
| — | TEUCRIUM WHEAT FUND | 2,702 | $19,000 | 0.0% | $7.03 | — | FUND | 88166A508 |
| — | STERLING CHECK CORP | 718 | $19,000 | 0.0% | $26.46 | — | COMMON | 85917T109 |
| — | BLOOM ENERGY CORP | 1,000 | $19,000 | 0.0% | — | — | Put | 093712957 |
| SVA | SINOVAC BIOTECH LTD | 3,000 | $19,000 | 0.0% | $6.47 | 0.0% | COMMON | P8696W104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 2,925 | $19,000 | 0.0% | $5.81 | +18.3% | COMMON | 00770C101 |
| — | CALUMET SPECIALTY PRODS PART | 2,384 | $19,000 | 0.0% | $3.22 | — | COMMON | 131476103 |
| RDCM | RADCOM LTD | 1,656 | $19,000 | 0.0% | $10.24 | +6.8% | COMMON | M81865111 |
| — | XOS INC | 4,211 | $19,000 | 0.0% | $4.51 | — | COMMON | 98423B108 |
| NERD | ROUNDHILL BITKRAFT ESPORTS | 732 | $19,000 | 0.0% | $29.76 | — | FUND | 53656F706 |
| — | LIGHTNING EMOTORS INC | 2,244 | $19,000 | 0.0% | $8.47 | — | COMMON | 53228T101 |
| CRON | CRONOS GROUP INC | 3,433 | $19,000 | 0.0% | $16.18 | -58.0% | COMMON | 22717L101 |
| — | EBANG INTL HLDGS INC | 10,165 | $19,000 | 0.0% | $4.47 | — | COMMON | G3R33A106 |
| — | ISHARES INC | 300 | $19,000 | 0.0% | — | — | Put | 46434G953 |
| QUIK | QUICKLOGIC CORP | 3,500 | $19,000 | 0.0% | $6.52 | -13.0% | COMMON | 74837P405 |
| — | NUTRIEN LTD | 300 | $19,000 | 0.0% | — | — | Put | 67077M958 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,318 | $19,000 | 0.0% | $10.01 | +43.2% | COMMON | 656811106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 854 | $18,000 | 0.0% | $21.08 | — | COMMON | G45667105 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 273 | $18,000 | 0.0% | $64.92 | — | FUND | 46434V696 |
| — | EQT CORP | 900 | $18,000 | 0.0% | — | — | Put | 26884L959 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 466 | $18,000 | 0.0% | $38.63 | — | FUND | 46435U663 |
| — | CLEVELAND-CLIFFS INC NEW | 900 | $18,000 | 0.0% | — | — | Put | 185899951 |
| TALK | TALKSPACE INC | 5,000 | $18,000 | 0.0% | $9.72 | -43.5% | COMMON | 87427V103 |
| MNTK | MONTAUK RENEWABLES INC | 1,564 | $18,000 | 0.0% | $9.22 | -7.5% | COMMON | 61218C103 |
| — | BLUECITY HLDGS LTD | 6,038 | $18,000 | 0.0% | $6.51 | — | ADR | 09610L106 |
| RWM | PROSHARES SHORT RUSSELL2000 | 823 | $18,000 | 0.0% | $25.04 | — | FUND | 74348A210 |
| NC | NACCO INDS INC | 626 | $18,000 | 0.0% | $18.42 | +26.8% | COMMON | 629579103 |
| CSPI | CSP INC | 2,000 | $18,000 | 0.0% | $4.45 | +5.0% | COMMON | 126389105 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $18,000 | 0.0% | $0.90 | — | WARRANT | 17144M110 |
| USCI | UNITED STATES COMMODITY INDE | 450 | $18,000 | 0.0% | $38.54 | — | FUND | 911717106 |
| — | OMNICHANNEL ACQUISITION CORP | 20,000 | $17,000 | 0.0% | $0.85 | — | WARRANT | 68218L116 |
| KOSS | KOSS CORP | 1,014 | $17,000 | 0.0% | $18.73 | -1.5% | COMMON | 500692108 |
| CLLS | CELLECTIS S A | 1,347 | $17,000 | 0.0% | $14.45 | — | ADR | 15117K103 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 450 | $17,000 | 0.0% | $37.78 | — | FUND | 808524748 |
| — | NEXTCURE INC | 2,455 | $17,000 | 0.0% | $10.19 | — | COMMON | 65343E108 |
| — | TMC THE METALS COMPANY INC | 3,800 | $17,000 | 0.0% | — | — | Call | 87261Y906 |
| — | TRICIDA INC | 3,612 | $17,000 | 0.0% | $9.87 | — | COMMON | 89610F101 |
| — | GREENLANE HLDGS INC | 6,879 | $16,000 | 0.0% | $4.94 | — | COMMON | 395330103 |
| — | MIX TELEMATICS LTD | 1,302 | $16,000 | 0.0% | $14.75 | — | ADR | 60688N102 |
| CIFR | CIPHER MINING INC | 1,537 | $16,000 | 0.0% | $10.65 | 0.0% | COMMON | 17253J106 |
| SIM | GRUPO SIMEC SAB DE C V | 670 | $16,000 | 0.0% | $5.97 | — | ADR | 400491106 |
| — | CHURCHILL CAPITAL CORP V | 12,500 | $16,000 | 0.0% | $1.28 | — | WARRANT | 17144T115 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 277 | $16,000 | 0.0% | $50.38 | — | FUND | 46641Q308 |
| JPME | JPM DIVER RET US MC EQUITY | 184 | $16,000 | 0.0% | $76.70 | — | FUND | 46641Q886 |
| OVID | OVID THERAPEUTICS INC | 4,882 | $16,000 | 0.0% | $3.95 | -7.8% | COMMON | 690469101 |
| CAN | CANAAN INC | 2,546 | $16,000 | 0.0% | $20.67 | — | ADR | 134748102 |
| — | HIMS & HERS HEALTH INC | 2,100 | $16,000 | 0.0% | — | — | Put | 433000956 |
| — | ICLICK INTERACTIVE ASIA GROU | 2,925 | $16,000 | 0.0% | $11.04 | — | ADR | 45113Y104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 900 | $16,000 | 0.0% | — | — | Call | Y58473902 |
| — | INVESCO MUNICIPAL OPPORTUNI | 1,107 | $15,000 | 0.0% | $12.67 | — | FUND | 46132C107 |
| — | INVESCO VALUE MUNICIPAL INCO | 923 | $15,000 | 0.0% | $14.35 | — | FUND | 46132P108 |
| — | LUX HEALTH TECH ACQUISITION | 1,500 | $15,000 | 0.0% | $10.00 | — | UNIT | 55068A209 |
| GTX | GARRETT MOTION INC | 1,978 | $15,000 | 0.0% | $6.62 | +8.6% | COMMON | 366505105 |
| — | DIGITAL MEDIA SOLUTIONS INC | 2,143 | $15,000 | 0.0% | $9.65 | — | COMMON | 25401G106 |
| MEOH | METHANEX CORP | 325 | $15,000 | 0.0% | $22.77 | +58.7% | COMMON | 59151K108 |
| — | AMARIN CORP PLC | 3,000 | $15,000 | 0.0% | — | — | Put | 023111956 |
| RELL | RICHARDSON ELECTRS LTD | 1,511 | $15,000 | 0.0% | $6.77 | +12.2% | COMMON | 763165107 |
| SA | SEABRIDGE GOLD INC | 965 | $15,000 | 0.0% | $16.29 | +6.3% | COMMON | 811916105 |
| — | SCWORX CORP | 6,692 | $14,000 | 0.0% | $2.09 | — | COMMON | 78396V109 |
| — | ALTERYX INC | 8,000 | $14,000 | 0.0% | $3.02 | — | BOND | 02156BAB9 |
| IDX | VANECK INDONESIA INDEX ETF | 750 | $14,000 | 0.0% | $17.96 | — | FUND | 92189F833 |
| WDH | WATERDROP INC | 6,000 | $14,000 | 0.0% | $6.48 | — | ADR | 94132V105 |
| — | ARCIMOTO INC | 1,200 | $14,000 | 0.0% | — | — | Put | 039587950 |
| DRD | DRDGOLD LIMITED | 1,677 | $14,000 | 0.0% | $11.52 | — | ADR | 26152H301 |
| SMID | SMITH MIDLAND CORP | 1,000 | $14,000 | 0.0% | $15.80 | +15.9% | COMMON | 832156103 |
| — | DIREXION DAILY FIN BEAR 3X | 618 | $14,000 | 0.0% | $22.65 | — | FUND | 25460E240 |
| — | CORENERGY INFRASTRUCTURE TR | 3,118 | $14,000 | 0.0% | $24.56 | — | COMMON | 21870U502 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 235 | $13,000 | 0.0% | $55.32 | — | FUND | 67092P409 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 4,253 | $13,000 | 0.0% | $3.58 | -6.0% | COMMON | G6S41R101 |
| — | DANA INC | 600 | $13,000 | 0.0% | — | — | Call | 235825905 |
| IGE | ISHARES NORTH AMERICAN NATUR | 456 | $13,000 | 0.0% | $28.58 | — | FUND | 464287374 |
| — | MEDAVAIL HOLDINGS INC | 4,499 | $13,000 | 0.0% | $12.22 | — | COMMON | 58406B103 |
| — | SPDR SER TR | 300 | $13,000 | 0.0% | — | — | Put | 78464A955 |
| — | ABB LTD | 400 | $13,000 | 0.0% | — | — | Put | 000375954 |
| — | AURORA CANNABIS INC | 1,500 | $13,000 | 0.0% | — | — | Put | 05156X954 |
| — | GOLAR LNG LTD | 1,000 | $13,000 | 0.0% | — | — | Call | G9456A900 |
| CRT | CROSS TIMBERS RTY TR | 900 | $13,000 | 0.0% | $11.11 | — | COMMON | 22757R109 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,112 | $13,000 | 0.0% | $11.62 | +3.3% | COMMON | 517125100 |
| — | FORTE BIOSCIENCES INC | 4,441 | $13,000 | 0.0% | $32.95 | — | COMMON | 34962G109 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 351 | $13,000 | 0.0% | $37.04 | — | FUND | 67092P508 |
| — | FIDELITY NATL INFORMATION SV | 100 | $12,000 | 0.0% | — | — | Put | 31620M956 |
| — | KERNEL GROUP HOLDINGS INC | 20,000 | $12,000 | 0.0% | $1.05 | — | WARRANT | G5259L129 |
| — | PHX MINERALS INC | 3,976 | $12,000 | 0.0% | $3.61 | — | COMMON | 69291A100 |
| — | HOME PT CAPITAL INCORPORATED | 2,809 | $12,000 | 0.0% | $9.30 | — | COMMON | 43734L106 |
| DVYE | ISHARES EMERGING MARKETS DIV | 300 | $12,000 | 0.0% | $34.97 | — | FUND | 464286319 |
| CWI | SPDR MSCI ACWI EX-US | 408 | $12,000 | 0.0% | $19.84 | — | FUND | 78463X848 |
| — | VPC IMPACT ACQU HOLDI III IN | 6,950 | $12,000 | 0.0% | $1.73 | — | WARRANT | 91835J116 |
| — | CELYAD ONCOLOGY SA | 3,000 | $12,000 | 0.0% | $4.00 | — | ADR | 151205200 |
| — | VENATOR MATLS PLC | 4,282 | $12,000 | 0.0% | $2.45 | — | COMMON | G9329Z100 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 440 | $12,000 | 0.0% | $13.22 | — | FUND | 184692200 |
| — | CLEARSIDE BIOMEDICAL INC | 2,000 | $12,000 | 0.0% | $3.69 | — | COMMON | 185063104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 558 | $12,000 | 0.0% | $23.69 | — | FUND | 46429B309 |
| — | NEUROCRINE BIOSCIENCES INC | 9,000 | $12,000 | 0.0% | $1.33 | — | BOND | 64125CAD1 |
| — | AI POWERED EQUITY ETF | 300 | $12,000 | 0.0% | $39.75 | — | FUND | 26924G813 |
| CSWC | CAPITAL SOUTHWEST CORP | 471 | $12,000 | 0.0% | $15.45 | 0.0% | COMMON | 140501107 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 700 | $12,000 | 0.0% | $15.66 | — | FUND | 46137V548 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 252 | $12,000 | 0.0% | $40.04 | — | COMMON | G16234109 |
| — | DISCOVER FINL SVCS | 100 | $12,000 | 0.0% | — | — | Call | 254709908 |
| — | DIREXION DAILY SEMI BEAR 3X | 1,702 | $12,000 | 0.0% | $7.05 | — | FUND | 25460G690 |
| — | WAYFAIR INC | 5,000 | $12,000 | 0.0% | $3.00 | — | BOND | 94419LAB7 |
| JNUG | DIREXION DLY JR GOLD BULL 2X | 218 | $12,000 | 0.0% | $55.53 | — | FUND | 25460G831 |
| — | SOS LIMITED | 5,200 | $11,000 | 0.0% | — | — | Call | 83587W906 |
| PBT | PERMIAN BASIN RTY TR | 1,900 | $11,000 | 0.0% | $3.16 | — | COMMON | 714236106 |
| — | PETROCHINA CO LTD | 232 | $11,000 | 0.0% | $47.41 | — | ADR | 71646E100 |
| NLR | VANECK VCTRS URANIUM & NUCLEAR | 201 | $11,000 | 0.0% | $54.72 | — | FUND | 92189F601 |
| — | MICROVISION INC DEL | 1,000 | $11,000 | 0.0% | — | — | Call | 594960904 |
| — | AVALON GLOBOCARE CORP | 12,159 | $11,000 | 0.0% | $1.40 | — | COMMON | 05344R104 |
| — | PROSHARES ULTRASHORT DOW30 | 1,162 | $11,000 | 0.0% | $9.72 | — | FUND | 74347B276 |
| — | XERIS PHARMACEUTICALS INC | 4,628 | $11,000 | 0.0% | $2.82 | — | COMMON | 98422L107 |
| DIG | PROSHARES ULTRA OIL & GAS | 164 | $11,000 | 0.0% | $72.78 | — | FUND | 74347G705 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 702 | $11,000 | 0.0% | $12.86 | +22.5% | COMMON | 828359109 |
| EIRL | ISHARES MSCI IRELAND ETF | 192 | $11,000 | 0.0% | $57.29 | — | FUND | 46429B507 |
| PST | PROSHARES ULTRASHORT 7-10 YR | 645 | $11,000 | 0.0% | $17.05 | — | FUND | 74347R313 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 87 | $10,000 | 0.0% | $114.94 | — | FUND | 78468R887 |
| — | LEVEL ONE BANCORP INC | 341 | $10,000 | 0.0% | $21.66 | — | COMMON | 52730D208 |
| — | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 398 | $10,000 | 0.0% | $10.05 | — | FUND | 18469Q207 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,227 | $10,000 | 0.0% | $12.86 | — | ADR | 39579V100 |
| — | SPRING VY ACQUISITION CORP | 13,900 | $10,000 | 0.0% | $0.72 | — | WARRANT | G8377A124 |
| — | CHP MERGER CORP | 20,000 | $10,000 | 0.0% | $0.90 | — | WARRANT | 12558Y114 |
| YOU | CLEAR SECURE INC | 250 | $10,000 | 0.0% | $35.76 | +17.0% | COMMON | 18467V109 |
| — | ASSEMBLY BIOSCIENCES INC | 2,965 | $10,000 | 0.0% | $11.02 | — | COMMON | 045396108 |
| FFTY | INNOVATOR IBD 50 ETF | 210 | $10,000 | 0.0% | $43.95 | — | FUND | 45782C102 |
| — | WEDBUSH ETFMG GLOBAL CLOUD TEC | 200 | $10,000 | 0.0% | $50.00 | — | FUND | 26924G805 |
| — | CANGO INC | 2,556 | $10,000 | 0.0% | $5.49 | — | ADR | 137586103 |
| INKM | SPDR SSGA INCOME ALLOCATION | 298 | $10,000 | 0.0% | $32.39 | — | FUND | 78467V202 |
| FPH | FIVE POINT HOLDINGS LLC | 1,282 | $10,000 | 0.0% | $7.82 | +3.8% | COMMON | 33833Q106 |
| — | LIZHI INC | 3,138 | $10,000 | 0.0% | $9.15 | — | ADR | 53933L104 |
| DBO | INVESCO DB OIL FUND | 735 | $10,000 | 0.0% | $8.48 | — | FUND | 46140H403 |
| — | LUOKUNG TECHNOLOGY CORP | 8,592 | $10,000 | 0.0% | $1.25 | — | COMMON | G56981106 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 204 | $9,000 | 0.0% | $44.12 | — | FUND | 46641Q845 |
| SOPH | SOPHIA GENETICS SA | 493 | $9,000 | 0.0% | $17.59 | 0.0% | COMMON | H82027105 |
| — | GOGO INC | 5,000 | $9,000 | 0.0% | $1.58 | — | BOND | 38046CAD1 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,573 | $9,000 | 0.0% | $8.26 | 0.0% | COMMON | 30049H102 |
| DBE | INVESCO DB ENERGY FUND | 510 | $9,000 | 0.0% | $15.40 | — | FUND | 46140H304 |
| — | CONMED CORP | 6,000 | $9,000 | 0.0% | $1.32 | — | BOND | 207410AF8 |
| — | PHOENIX NEW MEDIA LTD | 7,074 | $9,000 | 0.0% | $1.25 | — | ADR | 71910C103 |
| MTA | METALLA RTY & STREAMING LTD | 1,282 | $9,000 | 0.0% | $5.46 | +41.4% | COMMON | 59124U605 |
| CRD/B | CRAWFORD & CO | 992 | $9,000 | 0.0% | $8.13 | +1.9% | COMMON | 224633107 |
| — | JIYA ACQUISITION CORP | 900 | $9,000 | 0.0% | $10.00 | — | COMMON | 47760M102 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 62 | $9,000 | 0.0% | $121.21 | — | FUND | 46137V639 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 200 | $9,000 | 0.0% | $44.02 | — | FUND | 33734X135 |
| — | WEDBUSH ETFMG VIDEO GAME TECH | 110 | $9,000 | 0.0% | $100.00 | — | FUND | 26924G706 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 2,200 | $8,000 | 0.0% | $3.33 | — | FUND | 36465A109 |
| — | OMEROS CORP | 600 | $8,000 | 0.0% | — | — | Put | 682143952 |
| RWL | INVESCO S&P 500 REVENUE ETF | 104 | $8,000 | 0.0% | $67.31 | — | FUND | 46138G698 |
| AVPT | AVEPOINT INC | 1,000 | $8,000 | 0.0% | $9.95 | 0.0% | COMMON | 053604104 |
| LOOP | LOOP INDS INC | 689 | $8,000 | 0.0% | $10.60 | 0.0% | COMMON | 543518104 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 180 | $8,000 | 0.0% | $45.22 | — | FUND | 46137V365 |
| — | CONCERT PHARMACEUTICALS INC | 2,304 | $8,000 | 0.0% | $18.96 | — | COMMON | 206022105 |
| — | MALVERN BANCORP INC | 469 | $8,000 | 0.0% | $15.24 | — | COMMON | 561409103 |
| — | CASI PHARMACEUTICALS INC | 7,170 | $8,000 | 0.0% | $3.05 | — | COMMON | 14757U109 |
| — | CONTEXTLOGIC INC | 1,390 | $8,000 | 0.0% | $8.78 | — | COMMON | 21077C107 |
| IMMR | IMMERSION CORP | 1,272 | $8,000 | 0.0% | $9.21 | -18.9% | COMMON | 452521107 |
| — | YANDEX N V | 100 | $8,000 | 0.0% | — | — | Call | N97284908 |
| SPBC | SIMPLIFY US EQ PLUS GBTC ETF | 300 | $8,000 | 0.0% | $26.67 | — | FUND | 82889N848 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 16,236 | $8,000 | 0.0% | $0.50 | — | WARRANT | G0404A110 |
| — | CHINA INDEX HLDGS LTD | 5,601 | $8,000 | 0.0% | $2.24 | — | ADR | 16954W101 |
| — | SKYWATER TECHNOLOGY INC | 300 | $8,000 | 0.0% | — | — | Put | 83089J958 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 5,847 | $8,000 | 0.0% | $1.52 | 0.0% | COMMON | 74365A309 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 203 | $7,000 | 0.0% | $31.07 | — | FUND | 808524755 |
| MTBLY | RENREN INC | 500 | $7,000 | 0.0% | $8.65 | — | ADR | 759892300 |
| — | VIPSHOP HOLDINGS LIMITED | 600 | $7,000 | 0.0% | — | — | Call | 92763W903 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 37 | $7,000 | 0.0% | $189.19 | — | FUND | 46137V597 |
| CNTGF | CENTOGENE N V | 647 | $7,000 | 0.0% | $10.86 | -0.5% | COMMON | N1976T109 |
| WF | WOORI FINL GROUP INC | 234 | $7,000 | 0.0% | $35.26 | — | ADR | 981064108 |
| BAR | GRANITESHARES GOLD TRUST | 419 | $7,000 | 0.0% | $17.47 | — | FUND | 38748G101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,150 | $7,000 | 0.0% | $4.36 | +20.8% | COMMON | 210502100 |
| — | GOLDEN MINERALS CO | 15,075 | $7,000 | 0.0% | $1.30 | — | COMMON | 381119106 |
| — | VANGUARD INTL EQUITY INDEX F | 100 | $7,000 | 0.0% | — | — | Put | 922042954 |
| — | QURATE RETAIL INC | 700 | $7,000 | 0.0% | $14.00 | — | COMMON | 74915M209 |
| — | VIACOMCBS INC | 169 | $7,000 | 0.0% | $38.90 | — | COMMON | 92556H107 |
| — | MANNKIND CORP | 1,600 | $7,000 | 0.0% | — | — | Call | 56400P906 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,000 | $7,000 | 0.0% | $2.33 | — | ADR | 589492107 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 250 | $7,000 | 0.0% | $28.00 | — | FUND | 37954Y863 |
| — | NUVEEN SHT DUR CRED OPP FD | 424 | $6,000 | 0.0% | $16.59 | — | FUND | 67074X107 |
| TIPZ | PIMCO BROAD US TIPS INDEX | 95 | $6,000 | 0.0% | $63.16 | — | FUND | 72201R403 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 70 | $6,000 | 0.0% | $81.63 | — | FUND | 72201R304 |
| — | VISLINK TECHNOLOGIES INC | 3,568 | $6,000 | 0.0% | $1.68 | — | COMMON | 92836Y300 |
| — | KAIXIN AUTO HLDGS | 2,282 | $6,000 | 0.0% | $2.63 | — | COMMON | G5223X100 |
| — | IMMUNOGEN INC | 1,000 | $6,000 | 0.0% | — | — | Call | 45253H901 |
| INDY | ISHARES INDIA 50 ETF | 114 | $6,000 | 0.0% | $38.68 | — | FUND | 464289529 |
| — | FREYR BATTERY | 600 | $6,000 | 0.0% | — | — | Call | L4135L900 |
| — | ARCHAEA ENERGY INC | 268 | $6,000 | 0.0% | $22.39 | — | COMMON | 03940F103 |
| — | UNDER ARMOUR INC | 300 | $6,000 | 0.0% | — | — | Put | 904311957 |
| BITF | BITFARMS LTD | 1,298 | $6,000 | 0.0% | $4.56 | +7.6% | COMMON | 09173B107 |
| — | THE9 LTD | 609 | $6,000 | 0.0% | $9.85 | — | ADR | 88337K302 |
| XNET | XUNLEI LTD | 2,024 | $6,000 | 0.0% | $4.42 | — | ADR | 98419E108 |
| — | MERIDIAN BIOSCIENCE INC | 300 | $6,000 | 0.0% | — | — | Put | 589584951 |
| EMDV | PS MSCI EM Div Growers ETF | 100 | $6,000 | 0.0% | $60.00 | — | FUND | 74347B847 |
| — | ProShares Short FTSE China 50 | 400 | $6,000 | 0.0% | $15.00 | — | FUND | 74347X658 |
| LARK | LANDMARK BANCORP INC | 187 | $6,000 | 0.0% | $19.27 | +17.8% | COMMON | 51504L107 |
| SMWB | SIMILARWEB LTD | 300 | $6,000 | 0.0% | $20.72 | +4.9% | COMMON | M84137104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 3,000 | $6,000 | 0.0% | $2.33 | — | COMMON | G85347105 |
| — | WORLD WRESTLING ENTMT INC | 100 | $6,000 | 0.0% | — | — | Put | 98156Q958 |
| — | POLAR PWR INC | 1,032 | $6,000 | 0.0% | $7.59 | — | COMMON | 73102V105 |
| — | NEW YORK CITY REIT INC | 656 | $5,000 | 0.0% | $8.00 | — | COMMON | 649439205 |
| — | 9F INC | 2,773 | $5,000 | 0.0% | $1.03 | — | ADR | 65442R109 |
| — | TRANSOCEAN LTD | 1,200 | $5,000 | 0.0% | — | — | Put | H8817H950 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 32 | $5,000 | 0.0% | $141.05 | — | FUND | 46137V381 |
| DFEN | DRX DLY AERO & DEF BULL 3X | 264 | $5,000 | 0.0% | $21.92 | — | FUND | 25460E661 |
| — | GLOBAL X MSCI CHINA FINANCIALS | 350 | $5,000 | 0.0% | $14.29 | — | FUND | 37950E606 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND | 37 | $5,000 | 0.0% | $134.40 | — | FUND | 46138M109 |
| — | SOMALOGIC INC | 1,308 | $5,000 | 0.0% | $3.82 | — | WARRANT | 83444K113 |
| — | CIDARA THERAPEUTICS INC | 2,559 | $5,000 | 0.0% | $2.24 | — | COMMON | 171757107 |
| BGSF | BGSF INC | 384 | $5,000 | 0.0% | $8.72 | -7.7% | COMMON | 05601C105 |
| — | TMC THE METALS COMPANY INC | 1,100 | $5,000 | 0.0% | — | — | Put | 87261Y956 |
| — | ZW DATA ACTION TECHNOLOGS IN | 4,200 | $5,000 | 0.0% | $1.82 | — | COMMON | 98880R109 |
| WRAP | WRAP TECHNOLOGIES INC | 950 | $5,000 | 0.0% | $5.37 | +29.7% | COMMON | 98212N107 |
| — | NOMAD ROYALTY COMPANY LTD | 640 | $5,000 | 0.0% | $7.81 | — | COMMON | 65532M606 |
| — | VYNE THERAPEUTICS INC | 3,784 | $5,000 | 0.0% | $6.85 | — | COMMON | 92941V209 |
| CMPS | COMPASS PATHWAYS PLC | 162 | $5,000 | 0.0% | $38.13 | — | ADR | 20451W101 |
| — | PROSHARES ULTRASHORT R2000 | 352 | $5,000 | 0.0% | $14.52 | — | FUND | 74347G689 |
| — | LEVI STRAUSS & CO NEW | 200 | $5,000 | 0.0% | — | — | Put | 52736R952 |
| — | OKTA INC | 1,000 | $5,000 | 0.0% | $2.41 | — | BOND | 679295AB1 |
| — | AIM IMMUNOTECH INC | 2,598 | $5,000 | 0.0% | $2.07 | — | COMMON | 00901B105 |
| — | AEYE INC | 978 | $5,000 | 0.0% | $5.11 | — | COMMON | 008183105 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 567 | $4,000 | 0.0% | $7.05 | — | COMMON | 00951K104 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 49 | $4,000 | 0.0% | $51.87 | — | FUND | 464287275 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 141 | $4,000 | 0.0% | $28.37 | — | FUND | 78468R101 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 54 | $4,000 | 0.0% | $61.25 | — | FUND | 78463X459 |
| — | CHEMBIO DIAGNOSTICS INC | 1,415 | $4,000 | 0.0% | $3.52 | — | COMMON | 163572209 |
| — | AGILE THERAPEUTICS INC | 4,580 | $4,000 | 0.0% | $2.86 | — | COMMON | 00847L100 |
| — | PIONEER MERGER CORP | 400 | $4,000 | 0.0% | $10.00 | — | UNIT | G7S24C129 |
| — | IQIYI INC | 5,000 | $4,000 | 0.0% | $0.95 | — | BOND | 46267XAD0 |
| DTH | WisdomTree International High Dividend Fund | 100 | $4,000 | 0.0% | $40.00 | — | FUND | 97717W802 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 175 | $4,000 | 0.0% | $20.74 | — | FUND | 46434G855 |
| — | HUANENG PWR INTL INC | 200 | $4,000 | 0.0% | $19.17 | — | ADR | 443304100 |
| — | TOUGHBUILT INDS INC | 7,994 | $4,000 | 0.0% | $0.51 | — | COMMON | 89157G504 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 364 | $4,000 | 0.0% | $10.99 | — | COMMON | G1355V103 |
| ULBI | ULTRALIFE CORP | 548 | $4,000 | 0.0% | $6.67 | +20.9% | COMMON | 903899102 |
| — | APPLIED DNA SCIENCES INC | 771 | $4,000 | 0.0% | $5.19 | — | COMMON | 03815U300 |
| — | TURQUOISE HILL RES LTD | 276 | $4,000 | 0.0% | $10.87 | — | COMMON | 900435207 |
| ESQ | ESQUIRE FINL HLDGS INC | 97 | $3,000 | 0.0% | $19.47 | +26.0% | COMMON | 29667J101 |
| — | MAGNITE INC | 100 | $3,000 | 0.0% | — | — | Call | 55955D900 |
| — | FERROGLOBE PLC | 300 | $3,000 | 0.0% | — | — | Call | G33856908 |
| OPBK | OP BANCORP | 271 | $3,000 | 0.0% | $9.84 | +3.4% | COMMON | 67109R109 |
| — | PIEDMONT LITHIUM INC | 63 | $3,000 | 0.0% | $78.14 | — | COMMON | 72016P105 |
| REFR | RESEARCH FRONTIERS INC | 1,042 | $3,000 | 0.0% | $2.96 | -21.9% | COMMON | 760911107 |
| — | TPG PACE BEN FIN CORP | 250 | $3,000 | 0.0% | $12.00 | — | COMMON | G8990D125 |
| — | LIPOCINE INC NEW | 3,000 | $3,000 | 0.0% | $1.53 | — | COMMON | 53630X104 |
| YRD | YIREN DIGITAL LTD | 850 | $3,000 | 0.0% | $5.12 | — | ADR | 98585L100 |
| — | GABELLI HEALTHCARE&WELLNESS | 225 | $3,000 | 0.0% | $8.89 | — | FUND | 36246K103 |
| DOG | PROSHARES SHORT DOW30 | 100 | $3,000 | 0.0% | $37.45 | — | FUND | 74347B235 |
| — | UPHEALTH INC | 1,050 | $3,000 | 0.0% | $2.86 | — | COMMON | 91532B101 |
| — | ESPORTS ENTMT GROUP INC | 400 | $3,000 | 0.0% | — | — | Call | 29667K906 |
| DLHC | DLH HLDGS CORP | 234 | $3,000 | 0.0% | $10.57 | +8.0% | COMMON | 23335Q100 |
| AUBN | AUBURN NATL BANCORP | 114 | $3,000 | 0.0% | $33.98 | -17.3% | COMMON | 050473107 |
| — | ARRIVAL GROUP | 200 | $3,000 | 0.0% | $15.68 | — | COMMON | L0423Q108 |
| — | ONESMART INTL ED GROUP LTD | 6,992 | $3,000 | 0.0% | $1.37 | — | ADR | 68276W103 |
| — | INTRUSION INC | 730 | $3,000 | 0.0% | $22.49 | — | COMMON | 46121E205 |
| RBCN | RUBICON TECHNOLOGY INC | 326 | $3,000 | 0.0% | $8.78 | +8.3% | COMMON | 78112T206 |
| XT | ISHARES EXPONENTIAL TECH ETF | 44 | $3,000 | 0.0% | $45.45 | — | FUND | 46434V381 |
| ALYAF | ALITHYA GROUP INC | 1,300 | $3,000 | 0.0% | $2.66 | +5.8% | COMMON | 01643B106 |
| — | CELLECT BIOTECHNOLOGY LTD | 177 | $3,000 | 0.0% | $16.95 | — | ADR | 15116C300 |
| — | ENERGOUS CORP | 1,626 | $3,000 | 0.0% | $2.93 | — | COMMON | 29272C103 |
| DRN | DRX DLY REAL ESTATE BULL 3X | 133 | $3,000 | 0.0% | $22.56 | — | FUND | 25459W755 |
| — | OFFERPAD SOLUTIONS INC | 400 | $3,000 | 0.0% | $7.50 | — | COMMON | 67623L109 |
| — | WIMI HOLOGRAM CLOUD INC | 687 | $3,000 | 0.0% | $6.29 | — | ADR | 97264L100 |
| TALKW | TALKSPACE INC | 2,500 | $3,000 | 0.0% | $1.20 | — | WARRANT | 87427V111 |
| — | BURGERFI INTERNATIONAL INC | 400 | $3,000 | 0.0% | $12.50 | — | COMMON | 12122L101 |
| — | SPRAGUE RES LP | 150 | $3,000 | 0.0% | $13.33 | — | COMMON | 849343108 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 80 | $3,000 | 0.0% | $39.97 | — | FUND | 46137V753 |
| PPA | INVESCO AEROSPACE & DEFENSE | 40 | $3,000 | 0.0% | $76.92 | — | FUND | 46137V100 |
| EBMT | EAGLE BANCORP MONT INC | 153 | $3,000 | 0.0% | $16.08 | +18.1% | COMMON | 26942G100 |
| UGA | UNITED STATES GAS FUND LP | 84 | $3,000 | 0.0% | $35.71 | — | FUND | 91201T102 |
| — | ALZAMEND NEURO INC | 871 | $3,000 | 0.0% | $3.44 | — | COMMON | 02262M308 |
| — | AVEPOINT INC | 400 | $3,000 | 0.0% | — | — | Call | 053604904 |
| PROF | PROFOUND MED CORP | 202 | $3,000 | 0.0% | $23.98 | -36.5% | COMMON | 74319B502 |
| — | SURROZEN INC | 417 | $3,000 | 0.0% | $7.19 | — | COMMON | 86889P109 |
| ANIX | ANIXA BIOSCIENCES INC | 650 | $3,000 | 0.0% | $4.22 | +7.0% | COMMON | 03528H109 |
| GGME | Invesco Dynamic Media ETF | 60 | $3,000 | 0.0% | $55.05 | — | FUND | 46137V696 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 964 | $2,000 | 0.0% | $4.14 | — | COMMON | 87157B103 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 40 | $2,000 | 0.0% | $35.95 | — | FUND | 97717X594 |
| MORT | VANECK MORTGAGE REIT INCOME | 100 | $2,000 | 0.0% | $19.00 | — | FUND | 92189F452 |
| RZV | INVESCO S&P SMALLCAP 600 PUR | 25 | $2,000 | 0.0% | $94.51 | — | FUND | 46137V167 |
| GENI | GENIUS SPORTS LIMITED | 100 | $2,000 | 0.0% | $19.73 | -7.2% | COMMON | G3934V109 |
| — | BOXLIGHT CORP | 866 | $2,000 | 0.0% | $2.31 | — | COMMON | 103197109 |
| — | MCEWEN MNG INC | 1,736 | $2,000 | 0.0% | $1.07 | — | COMMON | 58039P107 |
| — | ION GEOPHYSICAL CORP | 1,238 | $2,000 | 0.0% | $2.16 | — | COMMON | 462044207 |
| ZOMDF | ZOMEDICA CORP | 4,116 | $2,000 | 0.0% | $1.10 | -46.2% | COMMON | 98980M109 |
| — | ELITE EDUCATION GROUP INTL L | 473 | $2,000 | 0.0% | $4.23 | — | COMMON | G3104J100 |
| JFIN | JIAYIN GROUP INC | 612 | $2,000 | 0.0% | $4.49 | — | ADR | 47737C104 |
| CUK | CARNIVAL PLC | 103 | $2,000 | 0.0% | $17.64 | — | ADR | 14365C103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 143 | $2,000 | 0.0% | $12.87 | 0.0% | COMMON | 969136100 |
| — | CORNER GROWTH ACQUISITION CO | 180 | $2,000 | 0.0% | $9.79 | — | COMMON | G2425N105 |
| — | SIERRA ONCOLOGY INC | 100 | $2,000 | 0.0% | $20.00 | — | COMMON | 82640U404 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 55 | $2,000 | 0.0% | $38.50 | — | FUND | 46138E545 |
| — | MARKER THERAPEUTICS INC | 1,237 | $2,000 | 0.0% | $2.39 | — | COMMON | 57055L107 |
| — | CAPITAL PRODUCT PARTNERS L P | 170 | $2,000 | 0.0% | $11.76 | — | COMMON | Y11082206 |
| — | ATLANTIC COASTAL ACQUISTN CO | 163 | $2,000 | 0.0% | $9.85 | — | UNIT | 048453203 |
| — | REAVES UTILITY INCOME FUND | 50 | $2,000 | 0.0% | $40.00 | — | FUND | 756158101 |
| — | MISSION ADVANCEMENT CORP | 175 | $2,000 | 0.0% | $9.95 | — | UNIT | 60501L200 |
| — | NUWELLIS INC | 1,121 | $2,000 | 0.0% | $1.78 | — | COMMON | 67113Y108 |
| — | PHIO PHARMACEUTICALS CORP | 754 | $2,000 | 0.0% | $2.62 | — | COMMON | 71880W303 |
| — | EQT CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | BOND | 26884LAK5 |
| — | SIGMATRON INTL INC | 200 | $2,000 | 0.0% | $10.00 | — | COMMON | 82661L101 |
| — | AURORA MOBILE LTD | 1,291 | $2,000 | 0.0% | $1.55 | — | ADR | 051857100 |
| — | UNITI GROUP INC | 200 | $2,000 | 0.0% | — | — | Put | 91325V958 |
| — | FAR PEAK ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.35 | — | UNIT | G3312L129 |
| GWX | SPDR S&P INTL SMALL CAP | 64 | $2,000 | 0.0% | $31.25 | — | FUND | 78463X871 |
| EFNL | ISHARES MSCI FINLAND ETF | 51 | $2,000 | 0.0% | $39.22 | — | FUND | 46429B515 |
| — | VELOCITY ACQUISITION CORP | 202 | $2,000 | 0.0% | $9.86 | — | UNIT | 92259E203 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,050 | $2,000 | 0.0% | $1.46 | — | COMMON | 63937X202 |
| RXL | PROSHARES ULTRA HEALTH CARE | 20 | $2,000 | 0.0% | $100.00 | — | FUND | 74347R735 |
| — | SIO GENE THERAPIES INC | 1,015 | $2,000 | 0.0% | $2.75 | — | COMMON | 829399104 |
| — | SPDR S&P INTERNET ETF | 10 | $2,000 | 0.0% | $169.73 | — | FUND | 78468R127 |
| — | MERUS N V | 94 | $2,000 | 0.0% | $22.70 | — | COMMON | N5749R100 |
| IFRX | INFLARX NV | 609 | $2,000 | 0.0% | $2.63 | 0.0% | COMMON | N44821101 |
| SPYX | SPDR S&P 500 Fossil Fuel Reser | 20 | $2,000 | 0.0% | $100.00 | — | FUND | 78468R796 |
| — | CATCHA INVESTMENT CORP | 2,881 | $2,000 | 0.0% | $0.88 | — | WARRANT | G1962Y110 |
| — | IRONNET INC | 100 | $2,000 | 0.0% | — | — | Put | 46323Q955 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 50 | $2,000 | 0.0% | $40.00 | — | FUND | 78468R853 |
| — | NRX PHARMACEUTICALS INC | 212 | $2,000 | 0.0% | $9.43 | — | COMMON | 629444100 |
| — | O'SHARES GLOBAL INTERNET GIA | 44 | $2,000 | 0.0% | $52.59 | — | FUND | 67110P704 |
| USAC | USA COMPRESSION PARTNERS LP | 96 | $2,000 | 0.0% | $18.13 | — | COMMON | 90290N109 |
| URTY | PROSHARES ULTRAPRO RUSS2000 | 20 | $2,000 | 0.0% | $104.60 | — | FUND | 74347X799 |
| — | COMPUTE HEALTH ACQUISITIN CO | 208 | $2,000 | 0.0% | $9.62 | — | COMMON | 204833107 |
| — | CHINA ONLINE ED GROUP | 766 | $2,000 | 0.0% | $20.64 | — | ADR | 16954L105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 158 | $2,000 | 0.0% | $10.88 | — | COMMON | 09627J102 |
| — | GIGCAPITAL4 INC | 197 | $2,000 | 0.0% | $9.87 | — | UNIT | 37518G200 |
| — | PROSHARES ULTRA BLOOMBERG NA | 11 | $1,000 | 0.0% | $26.25 | — | FUND | 74347Y870 |
| XACCX | 180 DEGREE CAPITAL CORP | 102 | $1,000 | 0.0% | $9.80 | — | FUND | 68235B208 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 20 | $1,000 | 0.0% | $36.24 | — | FUND | 78464A854 |
| — | PROSHARES ULTSHRT SEMICONDUC | 30 | $1,000 | 0.0% | $33.33 | — | FUND | 74347G622 |
| — | TERRITORIAL BANCORP INC | 25 | $1,000 | 0.0% | $27.17 | — | COMMON | 88145X108 |
| LXU | LSB INDS INC | 131 | $1,000 | 0.0% | $3.13 | +99.3% | COMMON | 502160104 |
| — | AXCELLA HEALTH INC | 207 | $1,000 | 0.0% | $4.67 | — | COMMON | 05454B105 |
| — | CHINA SOUTHERN AIRLINES CO L | 50 | $1,000 | 0.0% | $26.66 | — | ADR | 169409109 |
| — | FANGDD NETWORK GROUP LTD | 712 | $1,000 | 0.0% | $1.40 | — | ADR | 30712L109 |
| SPIB | SPDR PORT INT CORP BOND ETF | 22 | $1,000 | 0.0% | $36.70 | — | FUND | 78464A375 |
| ZVOI | ZOVIO INC | 339 | $1,000 | 0.0% | $2.47 | 0.0% | COMMON | 98979V102 |
| MIDU | DIREXION DLY MID CAP BULL 3X | 20 | $1,000 | 0.0% | $56.67 | — | FUND | 25459W730 |
| — | ASSERTIO HOLDINGS INC | 643 | $1,000 | 0.0% | $1.56 | — | COMMON | 04546C205 |
| MRBK | MERIDIAN CORPORATION | 28 | $1,000 | 0.0% | $6.07 | +84.4% | COMMON | 58958P104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 62 | $1,000 | 0.0% | $16.61 | — | COMMON | 65342V101 |
| — | CHINA AUTOMOTIVE SYS INC | 204 | $1,000 | 0.0% | $4.90 | — | COMMON | 16936R105 |
| — | TOP SHIPS INC | 359 | $1,000 | 0.0% | $2.79 | — | COMMON | Y8897Y180 |
| — | PROSHARES ULTSHRT MSCI EAFE | 95 | $1,000 | 0.0% | $10.53 | — | FUND | 74348A475 |
| MCHX | MARCHEX INC | 226 | $1,000 | 0.0% | $2.81 | +3.8% | COMMON | 56624R108 |
| — | TDH HLDGS INC | 522 | $1,000 | 0.0% | $1.92 | — | COMMON | G87084102 |
| STRS | STRATUS PPTYS INC | 20 | $1,000 | 0.0% | $25.32 | +16.2% | COMMON | 863167201 |
| — | CHINA NATURAL RESOURCES INC | 730 | $1,000 | 0.0% | $1.37 | — | COMMON | G2110U109 |
| — | METEN HOLDING GROUP LTD | 1,839 | $1,000 | 0.0% | $0.54 | — | COMMON | G6055H114 |
| QLI | QILIAN INTL HLDG GROUP LTD | 226 | $1,000 | 0.0% | $4.42 | — | COMMON | G7307E107 |
| — | SAFEGUARD SCIENTIFICS INC | 187 | $1,000 | 0.0% | $8.33 | — | COMMON | 786449207 |
| — | CHECKMATE PHARMACEUTICALS IN | 185 | $1,000 | 0.0% | $13.12 | — | COMMON | 162818108 |
| — | HAILIANG ED GROUP INC | 21 | $1,000 | 0.0% | $47.62 | — | ADR | 40522L108 |
| — | PRUDENTIAL BANCORP INC NEW | 89 | $1,000 | 0.0% | $14.91 | — | COMMON | 74431A101 |
| PROV | PROVIDENT FINL HLDGS INC | 32 | $1,000 | 0.0% | $16.78 | +2.1% | COMMON | 743868101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 93 | $1,000 | 0.0% | $5.50 | +12.5% | COMMON | 911460103 |
| UNL | UNITED STATES 12 MONTH NATUR | 100 | $1,000 | 0.0% | $10.00 | — | FUND | 91288X109 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 246 | $1,000 | 0.0% | $4.07 | — | ADR | 92762J103 |
| — | ALSET EHOME INTERNATIONAL IN | 363 | $1,000 | 0.0% | $11.53 | — | COMMON | 02116A104 |
| — | NEUBASE THERAPEUTICS INC | 385 | $1,000 | 0.0% | $7.37 | — | COMMON | 64132K102 |
| — | AVEO PHARMACEUTICALS INC | 95 | $1,000 | 0.0% | $5.75 | — | COMMON | 053588307 |
| — | AMRYT PHARMA PLC | 66 | $1,000 | 0.0% | $15.15 | — | ADR | 03217L106 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 144 | $1,000 | 0.0% | $4682.24 | 0.0% | COMMON | G6796W107 |
| — | JOFF FINTECH ACQUISITION COR | 150 | $1,000 | 0.0% | $13.33 | — | UNIT | 46592C209 |
| VAL/WS | VALARIS LIMITED | 445 | $1,000 | 0.0% | $2.25 | — | WARRANT | G9460G119 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 30 | $1,000 | 0.0% | $33.33 | — | FUND | 132061409 |
| — | CO-DIAGNOSTICS INC | 80 | $1,000 | 0.0% | $10.44 | — | COMMON | 189763105 |
| — | EXPRESS INC | 320 | $1,000 | 0.0% | $3.13 | — | COMMON | 30219E103 |
| — | TARENA INTL INC | 444 | $1,000 | 0.0% | $2.25 | — | ADR | 876108101 |
| — | EVOFEM BIOSCIENCES INC | 2,237 | $1,000 | 0.0% | $2.53 | — | COMMON | 30048L104 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 35 | $1,000 | 0.0% | $26.00 | — | FUND | 46434VAX8 |
| — | TRACON PHARMACEUTICALS INC | 223 | $1,000 | 0.0% | $6.86 | — | COMMON | 89237H209 |
| — | CORVUS GOLD INC | 250 | $1,000 | 0.0% | $4.00 | — | COMMON | 221013105 |
| — | COCRYSTAL PHARMA INC | 1,141 | $1,000 | 0.0% | $0.88 | — | COMMON | 19188J300 |
| — | RECON TECHNOLOGY LTD | 462 | $1,000 | 0.0% | $2.16 | — | COMMON | G7415M124 |
| — | PARTNERS BANCORP | 90 | $1,000 | 0.0% | $6.23 | — | COMMON | 70213Q108 |
| FGBI | FIRST GTY BANCSHARES INC | 49 | $1,000 | 0.0% | $14.16 | +7.3% | COMMON | 32043P106 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 35 | $1,000 | 0.0% | $25.44 | — | FUND | 46434VBA7 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 36 | $1,000 | 0.0% | $25.57 | — | FUND | 46434VBK5 |
| — | DBV TECHNOLOGIES S A | 200 | $1,000 | 0.0% | $1.96 | — | ADR | 23306J101 |
| — | TYME TECHNOLOGIES INC | 633 | $1,000 | 0.0% | $1.38 | — | COMMON | 90238J103 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 26 | $1,000 | 0.0% | $38.46 | — | FUND | 46435G417 |
| KARO | KAROOOOO LTD | 29 | $1,000 | 0.0% | $30.44 | 0.0% | COMMON | Y4600W108 |
| — | SALISBURY BANCORP INC | 13 | $1,000 | 0.0% | $38.74 | — | COMMON | 795226109 |
| MANU | MANCHESTER UTD PLC NEW | 35 | $1,000 | 0.0% | $16.90 | -0.4% | COMMON | G5784H106 |
| NVVEW | NUVVE HOLDING CORP | 585 | $1,000 | 0.0% | $1.71 | — | WARRANT | 67079Y118 |
| TOUR | TUNIU CORP | 516 | $1,000 | 0.0% | $2.39 | — | ADR | 89977P106 |
| — | AEROCENTURY CORP | 25 | $1,000 | 0.0% | $10.50 | — | COMMON | 007737109 |
| — | ARC DOCUMENT SOLUTIONS INC | 451 | $1,000 | 0.0% | $2.22 | — | COMMON | 00191G103 |
| — | GRACELL BIOTECHNOLOGIES INC | 81 | $1,000 | 0.0% | $12.35 | — | ADR | 38406L103 |
| ASUR | ASURE SOFTWARE INC | 69 | $1,000 | 0.0% | $6.93 | +26.8% | COMMON | 04649U102 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 407 | $1,000 | 0.0% | $3.69 | -17.5% | COMMON | Y27265126 |
| — | PINE IS ACQUISITION CORP | 101 | $1,000 | 0.0% | $10.29 | — | UNIT | 722615200 |
| — | BANKFINANCIAL CORP | 63 | $1,000 | 0.0% | $14.63 | — | COMMON | 06643P104 |
| — | LIGHTINTHEBOX HLDG CO LTD | 972 | $1,000 | 0.0% | $1.75 | — | ADR | 53225G102 |
| — | LENDINGTREE INC NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | BOND | 52603BAA5 |
| — | OYSTER ENTERPRISES ACQ CORP | 56 | $1,000 | 0.0% | $9.89 | — | UNIT | 69242M203 |
| EPM | EVOLUTION PETE CORP | 154 | $1,000 | 0.0% | $3.20 | -1.0% | COMMON | 30049A107 |
| — | SPIRE GLOBAL INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 848560108 |
| ARL | AMERICAN RLTY INVS INC | 2 | $0 | 0.0% | $11.28 | +7.4% | COMMON | 029174109 |
| — | APTOSE BIOSCIENCES INC | 200 | $0 | 0.0% | $5.00 | — | COMMON | 03835T200 |
| TWIN | TWIN DISC INC | 12 | $0 | 0.0% | $13.78 | -8.3% | COMMON | 901476101 |
| — | PHASEBIO PHARMACEUTICALS INC | 17 | $0 | 0.0% | $3.82 | — | COMMON | 717224109 |
| — | WAITR HLDGS INC | 283 | $0 | 0.0% | $2.32 | — | COMMON | 930752100 |
| — | ARLINGTON ASSET INVST CORP | 127 | $0 | 0.0% | $3.56 | — | COMMON | 041356205 |
| — | KADEM SUSTAINABLE IMPACT COR | 3 | $0 | 0.0% | $9.90 | — | UNIT | 48284E204 |
| — | ROCKWELL MED INC | 391 | $0 | 0.0% | $1.17 | — | COMMON | 774374102 |
| AFIIQ | ARMSTRONG FLOORING INC | 21 | $0 | 0.0% | $12.39 | -66.8% | COMMON | 04238R106 |
| JILL | J JILL INC | 2 | $0 | 0.0% | $3.78 | +410.4% | COMMON | 46620W201 |
| — | SOLENO THERAPEUTICS INC | 95 | $0 | 0.0% | $1.96 | — | COMMON | 834203200 |
| — | PROFESSIONAL HLDG CORP | 17 | $0 | 0.0% | $15.63 | — | COMMON | 743139107 |
| MVST | MICROVAST HOLDINGS INC | 17 | $0 | 0.0% | $10.47 | 0.0% | COMMON | 59516C106 |
| — | DIREXION DAILY ENERGY BEAR 2X | 16 | $0 | 0.0% | $35.07 | — | FUND | 25460E554 |
| SIEB | SIEBERT FINL CORP | 6 | $0 | 0.0% | $4.86 | -18.6% | COMMON | 826176109 |
| — | STEEL CONNECT INC | 35 | $0 | 0.0% | — | — | COMMON | 858098106 |
| — | TITAN PHARMACEUTICALS INC DE | 8 | $0 | 0.0% | — | — | COMMON | 888314606 |
| LDI | LOANDEPOT INC | 50 | $0 | 0.0% | $14.12 | -33.9% | COMMON | 53946R106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55 | $0 | 0.0% | $10.20 | -27.7% | COMMON | 03823U102 |
| — | ASTREA ACQUISITION CORP | 2 | $0 | 0.0% | $9.91 | — | UNIT | 04637C205 |
| ALOT | ASTRONOVA INC | 8 | $0 | 0.0% | $15.22 | +0.6% | COMMON | 04638F108 |
| — | TIDEWATER INC NEW | 354 | $0 | 0.0% | — | — | WARRANT | 88642R174 |
| — | RISE ED CAYMAN LTD | 1 | $0 | 0.0% | $6.34 | — | ADR | 76761L102 |
| — | INDEPENDENCE CONTRACT DRILLI | 3 | $0 | 0.0% | $1.41 | — | COMMON | 453415606 |
| ATTOF | ATENTO S A | 16 | $0 | 0.0% | $25.69 | 0.0% | COMMON | L0427L204 |
| GSIT | GSI TECHNOLOGY INC | 29 | $0 | 0.0% | $7.26 | -25.6% | COMMON | 36241U106 |
| — | TIDEWATER INC NEW | 203 | $0 | 0.0% | — | — | WARRANT | 88642R125 |
| TRAK | PARK CITY GROUP INC | 20 | $0 | 0.0% | $4.90 | +10.8% | COMMON | 700215304 |
| DHX | DHI GROUP INC | 61 | $0 | 0.0% | $2.47 | +58.9% | COMMON | 23331S100 |
| — | GENPREX INC | 177 | $0 | 0.0% | $3.84 | — | COMMON | 372446104 |
| — | FIRST FINANCIAL NORTHWEST IN | 10 | $0 | 0.0% | $13.75 | — | COMMON | 32022K102 |
| — | MICROSECTORS US BIG OIL 3X | 1 | $0 | 0.0% | $142.86 | — | FUND | 06367V105 |
| BSVN | BANK7 CORP | 5 | $0 | 0.0% | $10.62 | +71.9% | COMMON | 06652N107 |
| — | ENOCHIAN BIOSCIENCES INC | 10 | $0 | 0.0% | $3.48 | — | COMMON | 29350E104 |
| — | LYRA THERAPEUTICS INC | 34 | $0 | 0.0% | $11.40 | — | COMMON | 55234L105 |
| — | TIDEWATER INC NEW | 187 | $0 | 0.0% | — | — | WARRANT | 88642R117 |
| — | TEKLA HEALTHCARE INVESTORS | 8 | $0 | 0.0% | — | — | FUND | 87911J103 |
| — | TEKLA LIFE SCIENCES INVESTOR | 1 | $0 | 0.0% | — | — | FUND | 87911K100 |
| — | COLOR STAR TECHNOLOGY CO LTD | 360 | $0 | 0.0% | — | — | COMMON | G2287A100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 38 | $0 | 0.0% | $6.16 | +6.0% | COMMON | 913915104 |
| MLP | MAUI LD & PINEAPPLE INC | 7 | $0 | 0.0% | $11.38 | -6.1% | COMMON | 577345101 |
| GALT | GALECTIN THERAPEUTICS INC | 43 | $0 | 0.0% | $2.73 | +24.3% | COMMON | 363225202 |
| — | REALNETWORKS INC | 25 | $0 | 0.0% | $2.50 | — | COMMON | 75605L708 |
| — | FINTECH EVOLUTION ACQUIS GRO | 4 | $0 | 0.0% | — | — | UNIT | G3R19A112 |
| — | FUTURE FINTECH GROUP INC | 216 | $0 | 0.0% | $3.16 | — | COMMON | 36117V105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2 | $0 | 0.0% | — | — | FUND | 40167F101 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN | 1 | $0 | 0.0% | — | — | FUND | 46090N103 |
| CIZN | CITIZENS HLDG CO MISS | 4 | $0 | 0.0% | $16.43 | -13.1% | COMMON | 174715102 |
| — | TRITERRAS INC | 26 | $0 | 0.0% | — | — | COMMON | G9103H102 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 1 | $0 | 0.0% | — | — | FUND | 003011103 |
| — | TRINITY BIOTECH PLC | 2 | $0 | 0.0% | — | — | ADR | 896438306 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $0 | 0.0% | $18.98 | +17.7% | COMMON | 37959R103 |
| NMRD | NEMAURA MED INC | 12 | $0 | 0.0% | $4.80 | +50.2% | COMMON | 640442208 |
| MNSB | MAINSTREET BANCSHARES INC | 11 | $0 | 0.0% | $16.21 | +34.6% | COMMON | 56064Y100 |
| — | CLARIM ACQUISITION CORP | 7 | $0 | 0.0% | $9.94 | — | UNIT | 18049C207 |
| BWAY | BRAINSWAY LTD | 5 | $0 | 0.0% | — | — | ADR | 10501L106 |
| SJT | SAN JUAN BASIN RTY TR | 9 | $0 | 0.0% | — | — | COMMON | 798241105 |
| — | SONIM TECHNOLOGIES INC | 12 | $0 | 0.0% | — | — | COMMON | 83548F200 |
| — | ACORDA THERAPEUTICS INC | 8 | $0 | 0.0% | — | — | COMMON | 00484M601 |
| — | VIRTUOSO ACQUISITION CORP | 44 | $0 | 0.0% | $9.86 | — | UNIT | 92837J203 |
| — | ACER THERAPEUTICS INC | 48 | $0 | 0.0% | $5.56 | — | COMMON | 00444P108 |
| IMPM | IMPAC MTG HLDGS INC | 1 | $0 | 0.0% | $2.22 | -27.8% | COMMON | 45254P508 |
| IDN | INTELLICHECK INC | 27 | $0 | 0.0% | $9.01 | -5.8% | COMMON | 45817G201 |
| WEYS | WEYCO GROUP INC | 2 | $0 | 0.0% | $18.77 | +22.4% | COMMON | 962149100 |
| MLSS | MILESTONE SCIENTIFIC INC | 220 | $0 | 0.0% | $1.91 | -3.3% | COMMON | 59935P209 |
| — | PDL CMNTY BANCORP | 38 | $0 | 0.0% | $11.37 | — | COMMON | 69290X101 |
| GRTX | GALERA THERAPEUTICS INC | 51 | $0 | 0.0% | $10.04 | -14.6% | COMMON | 36338D108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11 | $0 | 0.0% | $10.96 | — | COMMON | L0175J104 |
| — | THE BEACHBODY COMPANY INC | 80 | $0 | 0.0% | — | — | COMMON | 073463101 |
| IPM | PALTALK INC | 43 | $0 | 0.0% | $3.60 | 0.0% | COMMON | 69764K106 |
| SNFCA | SECURITY NATL FINL CORP | 111 | $0 | 0.0% | $4.95 | +43.9% | COMMON | 814785309 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3 | $0 | 0.0% | $7.17 | +34.5% | COMMON | 44045A102 |
| — | ORGANOVO HLDGS INC | 40 | $0 | 0.0% | — | — | COMMON | 68620A203 |
| — | ORGENESIS INC | 95 | $0 | 0.0% | $5.02 | — | COMMON | 68619K204 |
| NFE | NEW FORTRESS ENERGY INC | 1 | $0 | 0.0% | $43.41 | -30.5% | COMMON | 644393100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2 | $0 | 0.0% | $27.45 | +30.1% | COMMON | 893617209 |
| — | CHARAH SOLUTIONS INC | 11 | $0 | 0.0% | $3.09 | — | COMMON | 15957P105 |
| VNCE | VINCE HLDG CORP | 4 | $0 | 0.0% | $9.63 | -16.2% | COMMON | 92719W207 |
| BRID | BRIDGFORD FOODS CORP | 2 | $0 | 0.0% | $18.97 | -32.1% | COMMON | 108763103 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 1 | $0 | 0.0% | $6.45 | — | FUND | 33734X127 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000 | $0 | 0.0% | $0.72 | -39.2% | COMMON | 66510M204 |
| CMCL | CALEDONIA MNG CORP PLC | 18 | $0 | 0.0% | $11.21 | -8.7% | COMMON | G1757E113 |
| — | ADARA ACQUISITION CORP | 1 | $0 | 0.0% | $9.92 | — | UNIT | 00653H201 |
| — | ADAMAS PHARMACEUTICALS INC | 28 | $0 | 0.0% | $3.82 | — | COMMON | 00548A106 |
| CPER | UNITED STATES COPPER INDEX | 9 | $0 | 0.0% | — | — | FUND | 911718104 |
| — | TRECORA RES | 36 | $0 | 0.0% | $7.38 | — | COMMON | 894648104 |
| EML | EASTERN CO | 3 | $0 | 0.0% | $21.66 | +17.8% | COMMON | 276317104 |
| — | PACIFIC MERCANTILE BANCORP | 51 | $0 | 0.0% | $8.26 | — | COMMON | 694552100 |
| FCCO | FIRST CMNTY CORP S C | 11 | $0 | 0.0% | $13.13 | +36.2% | COMMON | 319835104 |
| GHM | GRAHAM CORP | 16 | $0 | 0.0% | $17.39 | -26.6% | COMMON | 384556106 |
| SND | SMART SAND INC | 25 | $0 | 0.0% | $6.35 | -59.6% | COMMON | 83191H107 |
| — | PALATIN TECHNOLOGIES INC | 1,152 | $0 | 0.0% | $0.64 | — | COMMON | 696077403 |
| — | POLARITYTE INC | 13 | $0 | 0.0% | $1.13 | — | COMMON | 731094108 |
| — | PENNSYLVANIA REAL ESTATE INV | 29 | $0 | 0.0% | $5.47 | — | COMMON | 709102107 |
| — | COHN ROBBINS HOLDINGS CORP | 2 | $0 | 0.0% | $10.09 | — | UNIT | G23726121 |
| — | HALLMARK FINL SVCS INC | 35 | $0 | 0.0% | $10.56 | — | COMMON | 40624Q203 |
| HNRG | HALLADOR ENERGY COMPANY | 14 | $0 | 0.0% | $5.85 | -55.5% | COMMON | 40609P105 |
| — | SYNLOGIC INC | 19 | $0 | 0.0% | $3.22 | — | COMMON | 87166L100 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.27 | +236.2% | COMMON | 46050R102 |
| — | CHECKPOINT THERAPEUTICS INC | 19 | $0 | 0.0% | $2.50 | — | COMMON | 162828107 |
| ACNT | SYNALLOY CORP | 10 | $0 | 0.0% | $15.16 | -29.7% | COMMON | 871565107 |
| — | GWG HLDGS INC | 1 | $0 | 0.0% | $7.76 | — | COMMON | 36192A109 |
| DLAPQ | DELTA APPAREL INC | 13 | $0 | 0.0% | $20.52 | +47.9% | COMMON | 247368103 |
| FCAP | FIRST CAP INC | 8 | $0 | 0.0% | $52.38 | -29.8% | COMMON | 31942S104 |
| TEO | TELECOM ARGENTINA S A | 87 | $0 | 0.0% | $15.64 | — | ADR | 879273209 |
| SBFG | SB FINL GROUP INC | 11 | $0 | 0.0% | $15.57 | +11.5% | COMMON | 78408D105 |
| — | ELECTROCORE INC | 16 | $0 | 0.0% | $3.26 | — | COMMON | 28531P103 |
| ELMD | ELECTROMED INC | 34 | $0 | 0.0% | $12.18 | -1.3% | COMMON | 285409108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 20 | $0 | 0.0% | $9.43 | -25.9% | COMMON | 28617K101 |
| CULP | CULP INC | 29 | $0 | 0.0% | $14.46 | -6.2% | COMMON | 230215105 |
| SAR | SARATOGA INVT CORP | 12 | $0 | 0.0% | $20.06 | +37.6% | COMMON | 80349A208 |
| — | ELOXX PHARMACEUTICALS INC | 41 | $0 | 0.0% | $4.96 | — | COMMON | 29014R103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11 | $0 | 0.0% | $9.28 | +9.6% | COMMON | 15870P307 |
| — | VISTRA CORP | 1,205 | $0 | 0.0% | $0.83 | — | WARRANT | 92840M128 |
| — | VITRU LTD | 30 | $0 | 0.0% | — | — | COMMON | G9440D103 |
| RMBI | RICHMOND MUT BANCORPORATION | 14 | $0 | 0.0% | $12.72 | +20.4% | COMMON | 76525P100 |
| — | SEACHANGE INTL INC | 194 | $0 | 0.0% | $1.35 | — | COMMON | 811699107 |
| — | AGEX THERAPEUTICS INC | 14 | $0 | 0.0% | $1.96 | — | COMMON | 00848H108 |
| NINEQ | NINE ENERGY SERVICE INC | 19 | $0 | 0.0% | $30.27 | -92.6% | COMMON | 65441V101 |
| — | RICEBRAN TECHNOLOGIES | 4 | $0 | 0.0% | — | — | COMMON | 762831204 |
| PRN | Invesco DWA Industrials Moment | 1 | $0 | 0.0% | $67.48 | — | FUND | 46137V845 |
| ASC | ARDMORE SHIPPING CORP | 76 | $0 | 0.0% | $3.32 | -9.1% | COMMON | Y0207T100 |
| — | KAZIA THERAPEUTICS LTD | 10 | $0 | 0.0% | — | — | ADR | 48669G105 |
| SMHI | SEACOR MARINE HLDGS INC | 51 | $0 | 0.0% | $11.94 | -64.0% | COMMON | 78413P101 |
| — | AGROFRESH SOLUTIONS INC | 49 | $0 | 0.0% | $2.48 | — | COMMON | 00856G109 |
| — | TESSCO TECHNOLOGIES INC | 7 | $0 | 0.0% | $14.04 | — | COMMON | 872386107 |
| SGA | SAGA COMMUNICATIONS INC | 5 | $0 | 0.0% | $23.60 | -4.1% | COMMON | 786598300 |
| CCAP | CRESCENT CAP BDC INC | 2 | $0 | 0.0% | $11.30 | 0.0% | COMMON | 225655109 |
| — | LIMESTONE BANCORP INC | 8 | $0 | 0.0% | $12.96 | — | COMMON | 53262L105 |
| — | LIMINAL BIOSCIENCES INC | 4 | $0 | 0.0% | $10.35 | — | COMMON | 53272L103 |
| BWMX | BETTERWARE DE MXC S A B DE C | 10 | $0 | 0.0% | $28.59 | 0.0% | COMMON | P1666E105 |
| — | HYCROFT MINING HOLDING CORP | 1,221 | $0 | 0.0% | — | — | WARRANT | 44862P125 |
| SRTA | BLADE AIR MOBILITY INC | 31 | $0 | 0.0% | $8.74 | 0.0% | COMMON | 092667104 |
| — | IRONNET INC | 4 | $0 | 0.0% | — | — | COMMON | 46323Q105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 1 | $0 | 0.0% | $16.56 | 0.0% | COMMON | 638842302 |
| NGS | NATURAL GAS SVCS GROUP INC | 34 | $0 | 0.0% | $9.94 | -2.4% | COMMON | 63886Q109 |
| COFS | CHOICEONE FINL SVCS INC | 12 | $0 | 0.0% | $23.91 | -14.0% | COMMON | 170386106 |
| — | QUALIGEN THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COMMON | 74754R103 |
| — | CLEVER LEAVES HOLDINGS INC | 7 | $0 | 0.0% | — | — | COMMON | 186760104 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | — | — | COMMON | 168913309 |
| ENTX | ENTERA BIO LTD | 2 | $0 | 0.0% | $5.13 | 0.0% | COMMON | M40527109 |
| — | ENZO BIOCHEM INC | 70 | $0 | 0.0% | $2.61 | — | COMMON | 294100102 |
| — | CBDMD INC | 17 | $0 | 0.0% | $1.17 | — | COMMON | 12482W101 |
| GENC | GENCOR INDS INC | 14 | $0 | 0.0% | $11.75 | -1.7% | COMMON | 368678108 |
| — | BIOSIG TECHNOLOGIES INC | 43 | $0 | 0.0% | $7.04 | — | COMMON | 09073N201 |
| — | BITE ACQUISITION CORP | 1 | $0 | 0.0% | $9.87 | — | UNIT | 09175K204 |
| LGL/WS | LGL GROUP INC | 2 | $0 | 0.0% | — | — | WARRANT | 50186A132 |
| — | ZK INTL GROUP CO LTD | 130 | $0 | 0.0% | — | — | COMMON | G9892K100 |
| — | URSTADT BIDDLE PPTYS INC | 2 | $0 | 0.0% | — | — | COMMON | 917286106 |
| — | SENMIAO TECHNOLOGY LTD | 279 | $0 | 0.0% | — | — | COMMON | 817225105 |
| — | GREENIDGE GENERATION HLDGS I | 15 | $0 | 0.0% | — | — | COMMON | 39531G100 |
| — | FLOTEK INDS INC DEL | 141 | $0 | 0.0% | $2.54 | — | COMMON | 343389102 |
| — | LA JOLLA PHARMACEUTICAL CO | 47 | $0 | 0.0% | $23.25 | — | COMMON | 503459604 |
| — | BBQ HLDGS INC | 16 | $0 | 0.0% | — | — | COMMON | 05551A109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 21 | $0 | 0.0% | $10.93 | — | UNIT | G0411R122 |
| NEXT | NEXTDECADE CORP | 9 | $0 | 0.0% | $2.89 | +9.0% | COMMON | 65342K105 |
| — | BELLEROPHON THERAPEUTICS INC | 100 | $0 | 0.0% | $5.82 | — | COMMON | 078771300 |
| GCBC | GREENE CNTY BANCORP INC | 3 | $0 | 0.0% | $11.77 | +25.3% | COMMON | 394357107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9 | $0 | 0.0% | $20.10 | -4.1% | COMMON | 30779N105 |
| — | BAUDAX BIO INC | 517 | $0 | 0.0% | $2.10 | — | COMMON | 07160F107 |
| — | ZYNERBA PHARMACEUTICALS INC | 61 | $0 | 0.0% | $8.47 | — | COMMON | 98986X109 |
| NEXA | NEXA RES S A | 3 | $0 | 0.0% | $7.06 | +2.9% | COMMON | L67359106 |
| — | SINTX TECHNOLOGIES INC | 182 | $0 | 0.0% | — | — | COMMON | 829392307 |
| — | AKERNA CORP | 31 | $0 | 0.0% | $4.10 | — | COMMON | 00973W102 |
| PLBC | PLUMAS BANCORP | 7 | $0 | 0.0% | $21.64 | +47.8% | COMMON | 729273102 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | — | — | COMMON | 01535P106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2 | $0 | 0.0% | — | — | UNIT | 204833206 |
| — | POTBELLY CORP | 25 | $0 | 0.0% | $7.86 | — | COMMON | 73754Y100 |
| — | US WELL SERVICES INC | 14 | $0 | 0.0% | $2.55 | — | COMMON | 91274U101 |
| DYAI | DYADIC INTL INC DEL | 29 | $0 | 0.0% | $6.38 | -27.0% | COMMON | 26745T101 |
| UNTY | UNITY BANCORP INC | 13 | $0 | 0.0% | $16.75 | +27.3% | COMMON | 913290102 |