Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $865.9B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 61,055,667 | $29B | 3.3% | $474.96 | $216.55 | — | FUND | 78462F103 |
| MSFT | MICROSOFT CORP | 83,916,972 | $28.22B | 3.3% | $336.32 * | $83.67 | +274.6% | COMMON | 594918104 |
| AAPL | APPLE INC | 124,648,979 | $22.13B | 2.6% | $177.57 * | $89.84 | +72.2% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 4,602,792 | $15.35B | 1.8% | $3334.34 * | $64.46 | +165.5% | COMMON | 023135106 |
| GOOG | ALPHABET INC | 3,752,343 | $10.86B | 1.3% | $2893.59 * | $58.72 | +144.3% | COMMON | 02079K107 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 148,922,937 | $8.897B | 1.0% | $59.74 | $58.61 | — | FUND | 46641Q191 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 151,448,211 | $8.354B | 1.0% | $55.16 | $56.57 | — | FUND | 92203J407 |
| TSLA | TESLA INC | 7,690,472 | $8.127B | 0.9% | $1056.78 * | $135.58 | +147.4% | COMMON | 88160R101 |
| GOOGL | ALPHABET INC | 2,798,671 | $8.108B | 0.9% | $2897.04 * | $48.02 | +197.7% | COMMON | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 15,815,496 | $7.942B | 0.9% | $502.14 * | $143.84 | +193.5% | COMMON | 91324P102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 83,622,149 | $6.759B | 0.8% | $80.83 | $81.87 | — | FUND | 921937827 |
| META | META PLATFORMS INC | 19,097,137 | $6.423B | 0.7% | $336.35 | $190.64 | +72.9% | COMMON | 30303M102 |
| MA | MASTERCARD INCORPORATED | 17,098,522 | $6.144B | 0.7% | $359.32 * | $188.58 | +79.1% | COMMON | 57636Q104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 110,096,584 | $6.064B | 0.7% | $55.08 | $56.61 | — | FUND | 46641Q217 |
| NVDA | NVIDIA CORPORATION | 19,942,893 | $5.865B | 0.7% | $294.11 * | $17.68 | +55.3% | COMMON | 67066G104 |
| ABBV | ABBVIE INC | 43,104,988 | $5.836B | 0.7% | $135.40 * | $72.17 | +40.9% | COMMON | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,750,176 | $5.721B | 0.7% | $62.35 * | $43.81 | +12.4% | COMMON | 110122108 |
| NEE | NEXTERA ENERGY INC | 60,948,896 | $5.69B | 0.7% | $93.36 * | $58.72 | +31.7% | COMMON | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 38,741,557 | $5.575B | 0.6% | $143.90 * | $44.55 | +201.7% | COMMON | 007903107 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 78,662,021 | $5.286B | 0.6% | $67.20 | $64.76 | — | FUND | 46641Q225 |
| IVV | ISHARES CORE S&P 500 ETF | 10,712,921 | $5.11B | 0.6% | $476.99 | $267.57 | — | FUND | 464287200 |
| — | SPDR S&P 500 ETF TR | 10,545,200 | $5.009B | 0.6% | $474.96 | — | — | Put | 78462F953 |
| JNJ | JOHNSON & JOHNSON | 28,681,205 | $4.906B | 0.6% | $171.07 * | $100.19 | +44.8% | COMMON | 478160104 |
| ADI | ANALOG DEVICES INC | 27,825,477 | $4.891B | 0.6% | $175.77 * | $85.52 | +92.5% | COMMON | 032654105 |
| PLD | PROLOGIS INC. | 28,859,817 | $4.859B | 0.6% | $168.36 * | $60.55 | +117.9% | COMMON | 74340W103 |
| BAC | BK OF AMERICA CORP | 109,158,404 | $4.856B | 0.6% | $44.49 * | $14.63 | +180.4% | COMMON | 060505104 |
| LLY | LILLY ELI & CO | 16,997,878 | $4.695B | 0.5% | $276.22 * | $101.87 | +139.4% | COMMON | 532457108 |
| TXN | TEXAS INSTRS INC | 24,813,134 | $4.677B | 0.5% | $188.47 * | $76.60 | +122.1% | COMMON | 882508104 |
| DE | DEERE & CO | 13,261,441 | $4.547B | 0.5% | $342.89 * | $245.90 | +33.6% | COMMON | 244199105 |
| — | ISHARES TR | 23,945,600 | $4.515B | 0.5% | $188.57 | — | — | Put | 464287955 |
| MCD | MCDONALDS CORP | 16,617,631 | $4.455B | 0.5% | $268.07 * | $170.16 | +34.9% | COMMON | 580135101 |
| ETN | EATON CORP PLC | 25,677,984 | $4.438B | 0.5% | $172.82 * | $81.90 | +89.8% | COMMON | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,306,735 | $4.248B | 0.5% | $120.31 | $28.43 | — | ADR | 874039100 |
| MS | MORGAN STANLEY | 42,492,491 | $4.171B | 0.5% | $98.16 * | $29.05 | +198.7% | COMMON | 617446448 |
| PG | PROCTER AND GAMBLE CO | 25,449,775 | $4.163B | 0.5% | $163.58 * | $90.96 | +47.5% | COMMON | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 13,769,158 | $4.099B | 0.5% | $297.71 * | $132.60 | +92.5% | COMMON | 655844108 |
| VOO | VANGUARD S&P 500 ETF | 9,183,820 | $4.009B | 0.5% | $436.57 | $289.45 | — | FUND | 922908363 |
| NXPI | NXP SEMICONDUCTORS N V | 17,235,725 | $3.926B | 0.5% | $227.78 * | $126.38 | +55.6% | COMMON | N6596X109 |
| LOW | LOWES COS INC | 15,177,696 | $3.923B | 0.5% | $258.48 * | $120.55 | +82.3% | COMMON | 548661107 |
| BBAX | JPM BTABLDRS DEV ASIA X-JPN | 72,175,281 | $3.905B | 0.5% | $54.11 | $57.97 | — | FUND | 46641Q233 |
| IVW | ISHARES S&P 500 GROWTH ETF | 46,283,077 | $3.873B | 0.4% | $83.67 | $88.61 | — | FUND | 464287309 |
| HD | HOME DEPOT INC | 8,908,964 | $3.697B | 0.4% | $415.01 * | $63.41 | +441.2% | COMMON | 437076102 |
| COP | CONOCOPHILLIPS | 50,960,470 | $3.678B | 0.4% | $72.18 * | $40.25 | +55.6% | COMMON | 20825C104 |
| KO | COCA COLA CO | 60,991,218 | $3.611B | 0.4% | $59.21 * | $37.33 | +31.7% | COMMON | 191216100 |
| — | SPDR GOLD TR | 20,801,400 | $3.556B | 0.4% | $170.96 | — | — | Put | 78463V957 |
| TT | TRANE TECHNOLOGIES PLC | 17,594,499 | $3.555B | 0.4% | $202.03 * | $120.90 | +47.7% | COMMON | G8994E103 |
| CMCSA | COMCAST CORP NEW | 69,666,527 | $3.506B | 0.4% | $50.33 * | $30.10 | +53.3% | COMMON | 20030N101 |
| WFC | WELLS FARGO CO NEW | 71,606,083 | $3.436B | 0.4% | $47.98 * | $28.52 | +55.7% | COMMON | 949746101 |
| BBIN | JPM BETABUILDERS INTL EQTY | 57,207,271 | $3.41B | 0.4% | $59.62 | $50.02 | — | FUND | 46641Q373 |
| TFC | TRUIST FINL CORP | 57,480,298 | $3.365B | 0.4% | $58.55 * | $37.27 | +33.4% | COMMON | 89832Q109 |
| EFA | ISHARES MSCI EAFE ETF | 42,146,100 | $3.316B | 0.4% | $78.68 | $64.81 | — | FUND | 464287465 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 54,323,771 | $3.305B | 0.4% | $60.83 | $61.32 | — | FUND | 92206C102 |
| NKE | NIKE INC | 19,686,255 | $3.281B | 0.4% | $166.67 * | $107.83 | +43.3% | COMMON | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,843,831 | $3.232B | 0.4% | $667.24 * | $247.65 | +149.2% | COMMON | 883556102 |
| — | LAM RESEARCH CORP | 4,348,865 | $3.127B | 0.4% | $719.15 | $314.72 | — | COMMON | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 36,315,426 | $3.054B | 0.4% | $84.10 * | $39.32 | +94.6% | COMMON | 808513105 |
| PPG | PPG INDS INC | 17,565,701 | $3.029B | 0.3% | $172.44 * | $117.99 | +25.0% | COMMON | 693506107 |
| CVX | CHEVRON CORP NEW | 25,471,743 | $2.989B | 0.3% | $117.35 * | $81.75 | +17.5% | COMMON | 166764100 |
| — | TESLA INC | 2,801,500 | $2.961B | 0.3% | $1056.78 | — | — | Put | 88160R951 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 75,257,868 | $2.939B | 0.3% | $39.05 | $32.24 | — | FUND | 81369Y605 |
| INTU | INTUIT | 4,533,172 | $2.916B | 0.3% | $643.22 * | $380.92 | +57.9% | COMMON | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 4,591,529 | $2.9B | 0.3% | $631.52 * | $494.50 | +23.6% | COMMON | 75886F107 |
| IVE | ISHARES S&P 500 VALUE ETF | 18,399,141 | $2.882B | 0.3% | $156.63 | $97.90 | — | FUND | 464287408 |
| VGK | VANGUARD FTSE EUROPE ETF | 39,806,813 | $2.716B | 0.3% | $68.24 | $61.94 | — | FUND | 922042874 |
| PGR | PROGRESSIVE CORP | 26,042,208 | $2.673B | 0.3% | $102.65 * | $60.74 | +41.2% | COMMON | 743315103 |
| PEP | PEPSICO INC | 15,376,100 | $2.671B | 0.3% | $173.71 * | $83.97 | +70.8% | COMMON | 713448108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 15,484,039 | $2.6B | 0.3% | $167.93 | $117.64 | — | FUND | 464287598 |
| USB | US BANCORP DEL | 46,028,510 | $2.585B | 0.3% | $56.17 * | $36.51 | +33.8% | COMMON | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 11,970,908 | $2.566B | 0.3% | $214.34 * | $137.78 | +22.3% | COMMON | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,449,312 | $2.526B | 0.3% | $299.00 * | $175.53 | +63.2% | COMMON | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 12,566,367 | $2.52B | 0.3% | $200.52 * | $73.82 | +136.1% | COMMON | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 1,042,624 | $2.501B | 0.3% | $2399.23 * | $1832.36 | +27.3% | COMMON | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,880,619 | $2.485B | 0.3% | $86.06 * | $57.13 | +38.8% | COMMON | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 5,974,918 | $2.477B | 0.3% | $414.55 * | $111.20 | +208.7% | COMMON | G1151C101 |
| SE | SEA LTD | 11,029,713 | $2.467B | 0.3% | $223.71 | $76.26 | — | ADR | 81141R100 |
| XLV | HEALTH CARE SELECT SECTOR | 17,305,527 | $2.438B | 0.3% | $140.89 | $102.35 | — | FUND | 81369Y209 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,904,762 | $2.416B | 0.3% | $305.59 | $147.08 | — | FUND | 464287614 |
| MELI | MERCADOLIBRE INC | 1,757,397 | $2.37B | 0.3% | $1348.40 * | $329.26 | +326.6% | COMMON | 58733R102 |
| HDB | HDFC BANK LTD | 35,272,310 | $2.295B | 0.3% | $65.07 | $53.08 | — | ADR | 40415F101 |
| PM | PHILIP MORRIS INTL INC | 23,414,927 | $2.224B | 0.3% | $95.00 * | $64.24 | +18.8% | COMMON | 718172109 |
| — | BLACKROCK INC | 2,407,985 | $2.205B | 0.3% | $915.56 | $400.91 | — | COMMON | 09247X101 |
| — | INVESCO QQQ TR | 5,506,700 | $2.191B | 0.3% | $397.85 | — | — | Put | 46090E953 |
| AZO | AUTOZONE INC | 1,043,767 | $2.188B | 0.3% | $2096.39 * | $879.04 | +111.8% | COMMON | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 5,978,532 | $2.148B | 0.2% | $359.30 * | $279.23 | +23.2% | COMMON | 46120E602 |
| NFLX | NETFLIX INC | 3,541,549 | $2.134B | 0.2% | $602.44 * | $32.48 | +96.7% | COMMON | 64110L106 |
| XEL | XCEL ENERGY INC | 31,384,058 | $2.125B | 0.2% | $67.70 * | $35.09 | +62.0% | COMMON | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP | 5,422,943 | $2.099B | 0.2% | $387.07 * | $254.34 | +36.9% | COMMON | 666807102 |
| DOV | DOVER CORP | 11,307,889 | $2.054B | 0.2% | $181.60 * | $70.19 | +129.3% | COMMON | 260003108 |
| BX | BLACKSTONE INC | 15,705,465 | $2.032B | 0.2% | $129.39 * | $51.54 | +125.3% | COMMON | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,852,826 | $2.015B | 0.2% | $706.23 * | $22.17 | +95.2% | COMMON | 67103H107 |
| MDT | MEDTRONIC PLC | 19,294,517 | $1.996B | 0.2% | $103.45 | $83.79 | +21.8% | COMMON | G5960L103 |
| CVS | CVS HEALTH CORP | 19,331,778 | $1.994B | 0.2% | $103.16 * | $59.92 | +34.3% | COMMON | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 46,815,051 | $1.989B | 0.2% | $42.48 | $26.76 | +57.0% | COMMON | 101137107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,936,595 | $1.964B | 0.2% | $397.85 | $248.89 | — | FUND | 46090E103 |
| — | ISHARES TR | 9,587,500 | $1.949B | 0.2% | $203.31 | — | — | Call | 464287905 |
| CNC | CENTENE CORP DEL | 23,385,684 | $1.927B | 0.2% | $82.40 * | $64.47 | +13.6% | COMMON | 15135B101 |
| AXP | AMERICAN EXPRESS CO | 11,762,454 | $1.924B | 0.2% | $163.60 | $93.06 | +73.9% | COMMON | 025816109 |
| APD | AIR PRODS & CHEMS INC | 6,305,512 | $1.919B | 0.2% | $304.26 * | $160.26 | +64.5% | COMMON | 009158106 |
| MBB | ISHARES MBS ETF | 17,819,558 | $1.914B | 0.2% | $107.43 | $108.18 | — | FUND | 464288588 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 22,342,709 | $1.911B | 0.2% | $85.54 | $85.87 | — | FUND | 464287457 |
| SPGI | S&P GLOBAL INC | 4,031,908 | $1.903B | 0.2% | $471.93 * | $267.13 | +65.4% | COMMON | 78409V104 |
| CME | CME GROUP INC | 8,159,605 | $1.864B | 0.2% | $228.46 * | $98.91 | +86.9% | COMMON | 12572Q105 |
| — | SPDR S&P 500 ETF TR | 3,918,500 | $1.861B | 0.2% | $474.96 | — | — | Call | 78462F903 |
| VGT | VANGUARD INFO TECH ETF | 4,050,939 | $1.856B | 0.2% | $458.17 | $262.15 | — | FUND | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 27,881,892 | $1.849B | 0.2% | $66.31 * | $34.12 | +62.1% | COMMON | 609207105 |
| EL | LAUDER ESTEE COS INC | 4,988,494 | $1.847B | 0.2% | $370.20 * | $201.46 | +57.7% | COMMON | 518439104 |
| EWJ | ISHARES MSCI JAPAN ETF | 27,574,457 | $1.846B | 0.2% | $66.96 | $58.41 | — | FUND | 46434G822 |
| BND | VANGUARD TOTAL BOND MARKET | 21,778,832 | $1.846B | 0.2% | $84.75 | $85.80 | — | FUND | 921937835 |
| EOG | EOG RES INC | 20,741,522 | $1.842B | 0.2% | $88.83 * | $48.66 | +50.7% | COMMON | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 12,539,748 | $1.819B | 0.2% | $145.09 | $69.90 | +105.1% | COMMON | 14040H105 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 35,530,671 | $1.807B | 0.2% | $50.85 | $51.22 | — | FUND | 808524862 |
| PFE | PFIZER INC | 30,160,147 | $1.781B | 0.2% | $59.05 * | $24.38 | +65.0% | COMMON | 717081103 |
| EPAM | EPAM SYS INC | 2,635,260 | $1.762B | 0.2% | $668.45 * | $124.02 | +419.0% | COMMON | 29414B104 |
| CB | CHUBB LIMITED | 9,102,866 | $1.76B | 0.2% | $193.31 * | $108.99 | +62.9% | COMMON | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,759,374 | $1.754B | 0.2% | $51.96 * | $33.46 | +20.7% | COMMON | 92343V104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 16,460,890 | $1.742B | 0.2% | $105.81 | $79.07 | — | FUND | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 41,592,449 | $1.736B | 0.2% | $41.73 * | $27.57 | +29.8% | COMMON | 35671D857 |
| SNPS | SYNOPSYS INC | 4,661,122 | $1.718B | 0.2% | $368.50 * | $85.99 | +292.2% | COMMON | 871607107 |
| GOVT | ISHARES US TREASURY BOND ETF | 63,370,534 | $1.691B | 0.2% | $26.68 | $27.09 | — | FUND | 46429B267 |
| TROW | PRICE T ROWE GROUP INC | 8,541,497 | $1.68B | 0.2% | $196.64 * | $59.37 | +184.1% | COMMON | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 5,226,773 | $1.663B | 0.2% | $318.12 * | $168.25 | +74.0% | COMMON | 701094104 |
| C | CITIGROUP INC | 27,529,756 | $1.663B | 0.2% | $60.39 * | $42.91 | +33.3% | COMMON | 172967424 |
| — | LINDE PLC | 4,783,124 | $1.657B | 0.2% | $346.43 | $191.88 | — | COMMON | G5494J103 |
| — | APPLE INC | 9,169,300 | $1.628B | 0.2% | $177.57 | — | — | Put | 037833950 |
| INFY | INFOSYS LTD | 63,971,848 | $1.619B | 0.2% | $25.31 | $16.64 | — | ADR | 456788108 |
| V | VISA INC | 7,466,510 | $1.618B | 0.2% | $216.71 * | $129.06 | +61.3% | COMMON | 92826C839 |
| TJX | TJX COS INC NEW | 20,990,601 | $1.594B | 0.2% | $75.92 * | $50.56 | +29.1% | COMMON | 872540109 |
| DXCM | DEXCOM INC | 2,933,030 | $1.575B | 0.2% | $536.95 * | $41.94 | +242.6% | COMMON | 252131107 |
| — | AMAZON COM INC | 472,100 | $1.574B | 0.2% | $3334.34 | — | — | Put | 023135956 |
| QCOM | QUALCOMM INC | 8,572,280 | $1.568B | 0.2% | $182.87 * | $73.81 | +97.9% | COMMON | 747525103 |
| — | SVB FINANCIAL GROUP | 2,283,331 | $1.549B | 0.2% | $678.24 | $502.53 | — | COMMON | 78486Q101 |
| BBMC | JPM BETABUILDERS US MID CAP | 16,844,961 | $1.547B | 0.2% | $91.84 | $79.58 | — | FUND | 46641Q340 |
| WMT | WALMART INC | 10,425,962 | $1.509B | 0.2% | $144.69 * | $32.73 | +38.0% | COMMON | 931142103 |
| IR | INGERSOLL RAND INC | 24,316,948 | $1.504B | 0.2% | $61.87 * | $45.29 | +25.1% | COMMON | 45687V106 |
| SHOP | SHOPIFY INC | 1,091,504 | $1.503B | 0.2% | $1377.39 * | $77.92 | +87.5% | COMMON | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 7,206,247 | $1.502B | 0.2% | $208.47 * | $148.50 | +24.7% | COMMON | 369550108 |
| ORCL | ORACLE CORP | 16,826,888 | $1.467B | 0.2% | $87.21 | $69.82 | +27.3% | COMMON | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 7,723,765 | $1.457B | 0.2% | $188.58 * | $74.64 | +189.2% | COMMON | 70450Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,450,629 | $1.455B | 0.2% | $127.04 | $115.36 | +9.4% | COMMON | 98956P102 |
| MCK | MCKESSON CORP | 5,757,721 | $1.431B | 0.2% | $248.57 * | $144.94 | +48.2% | COMMON | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 7,569,535 | $1.428B | 0.2% | $188.62 * | $105.91 | +49.7% | COMMON | 854502101 |
| MRK | MERCK & CO INC | 18,180,332 | $1.393B | 0.2% | $76.64 * | $44.02 | +58.8% | COMMON | 58933Y105 |
| SNAP | SNAP INC | 29,536,463 | $1.389B | 0.2% | $47.03 * | $39.24 | +43.4% | COMMON | 83304A106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,016,674 | $1.358B | 0.2% | $112.98 * | $77.44 | +9.4% | COMMON | G7997R103 |
| CRM | SALESFORCE COM INC | 5,266,380 | $1.338B | 0.2% | $254.13 * | $169.98 | +63.3% | COMMON | 79466L302 |
| SYY | SYSCO CORP | 17,008,683 | $1.336B | 0.2% | $78.55 * | $54.21 | +26.9% | COMMON | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,929,023 | $1.327B | 0.2% | $133.66 * | $101.29 | +5.1% | COMMON | 459200101 |
| — | SPDR GOLD TR | 7,754,300 | $1.326B | 0.2% | $170.96 | — | — | Call | 78463V907 |
| LYFT | LYFT INC | 31,019,021 | $1.325B | 0.2% | $42.73 * | $47.29 | -1.1% | COMMON | 55087P104 |
| ABT | ABBOTT LABS | 9,311,457 | $1.31B | 0.2% | $140.74 * | $77.13 | +53.9% | COMMON | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,973,835 | $1.31B | 0.2% | $69.04 * | $34.92 | +85.7% | COMMON | 416515104 |
| ASML | ASML HOLDING N V | 1,641,062 | $1.307B | 0.2% | $796.14 | $270.90 | — | ADR | N07059210 |
| AGG | ISHARES CORE U.S. AGGREGATE | 11,407,349 | $1.301B | 0.2% | $114.08 | $113.38 | — | FUND | 464287226 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 735,282 | $1.285B | 0.1% | $1748.25 * | $16.66 | +111.4% | COMMON | 169656105 |
| BDX | BECTON DICKINSON & CO | 5,048,607 | $1.27B | 0.1% | $251.48 * | $180.03 | +24.1% | COMMON | 075887109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 19,591,892 | $1.238B | 0.1% | $63.19 | $60.31 | — | FUND | 46641Q332 |
| — | ALIBABA GROUP HLDG LTD | 10,373,400 | $1.232B | 0.1% | $118.79 | — | — | Put | 01609W952 |
| DIS | DISNEY WALT CO | 7,889,169 | $1.222B | 0.1% | $154.89 | $125.93 | +25.3% | COMMON | 254687106 |
| EMN | EASTMAN CHEM CO | 10,053,889 | $1.216B | 0.1% | $120.91 * | $56.47 | +68.5% | COMMON | 277432100 |
| — | MICROSOFT CORP | 3,584,000 | $1.205B | 0.1% | $336.32 | — | — | Put | 594918954 |
| TIP | ISHARES TIPS BOND ETF | 9,302,098 | $1.202B | 0.1% | $129.20 | $128.01 | — | FUND | 464287176 |
| EQIX | EQUINIX INC | 1,415,877 | $1.198B | 0.1% | $845.84 * | $440.90 | +67.4% | COMMON | 29444U700 |
| STZ | CONSTELLATION BRANDS INC | 4,740,511 | $1.19B | 0.1% | $250.97 * | $162.39 | +30.8% | COMMON | 21036P108 |
| — | ISHARES TR | 13,582,000 | $1.182B | 0.1% | $87.01 | — | — | Put | 464288953 |
| BBY | BEST BUY INC | 11,627,915 | $1.181B | 0.1% | $101.60 * | $44.14 | +112.5% | COMMON | 086516101 |
| FDX | FEDEX CORP | 4,541,897 | $1.175B | 0.1% | $258.64 * | $233.62 | -5.9% | COMMON | 31428X106 |
| STT | STATE STR CORP | 12,630,823 | $1.175B | 0.1% | $93.00 * | $64.62 | +26.8% | COMMON | 857477103 |
| TMUS | T-MOBILE US INC | 10,111,231 | $1.173B | 0.1% | $115.98 | $98.35 | +15.6% | COMMON | 872590104 |
| UNP | UNION PAC CORP | 4,645,102 | $1.17B | 0.1% | $251.93 * | $124.33 | +72.9% | COMMON | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 3,304,885 | $1.164B | 0.1% | $352.16 * | $217.09 | +43.4% | COMMON | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 7,030,908 | $1.162B | 0.1% | $165.24 * | $133.50 | +13.6% | COMMON | 571903202 |
| WDAY | WORKDAY INC | 4,234,847 | $1.157B | 0.1% | $273.18 | $217.00 | +27.9% | COMMON | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,772,867 | $1.156B | 0.1% | $651.97 * | $289.51 | +135.2% | COMMON | 16119P108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 6,622,060 | $1.151B | 0.1% | $173.87 | $146.14 | — | FUND | 81369Y803 |
| BBHY | JPM RESEARCH ENHANCED HIGH YIELD ETF | 22,081,916 | $1.143B | 0.1% | $51.77 | $51.62 | — | FUND | 46641Q878 |
| HCA | HCA HEALTHCARE INC | 4,373,810 | $1.124B | 0.1% | $256.92 * | $149.45 | +57.9% | COMMON | 40412C101 |
| APH | AMPHENOL CORP NEW | 12,774,916 | $1.117B | 0.1% | $87.46 * | $23.34 | +66.7% | COMMON | 032095101 |
| — | JPMORGAN ALERIAN MLP INDEX | 62,082,343 | $1.106B | 0.1% | $17.81 | $18.73 | — | FUND | 46625H365 |
| AMP | AMERIPRISE FINL INC | 3,628,788 | $1.095B | 0.1% | $301.66 * | $110.61 | +151.6% | COMMON | 03076C106 |
| IEMG | ISHARES CORE MSCI EMERGING | 18,272,014 | $1.094B | 0.1% | $59.86 | $59.85 | — | FUND | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,169,223 | $1.089B | 0.1% | $118.79 | $138.17 | — | ADR | 01609W102 |
| BIIB | BIOGEN INC | 4,536,480 | $1.088B | 0.1% | $239.92 * | $282.62 | -9.0% | COMMON | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,645,272 | $1.081B | 0.1% | $657.18 * | $469.12 | +37.0% | COMMON | 016255101 |
| VO | VANGUARD MID-CAP ETF | 4,209,976 | $1.073B | 0.1% | $254.77 | $165.10 | — | FUND | 922908629 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 6,562,832 | $1.068B | 0.1% | $162.75 | $130.00 | — | FUND | 46137V357 |
| AVB | AVALONBAY CMNTYS INC | 4,214,240 | $1.064B | 0.1% | $252.59 * | $129.08 | +59.8% | COMMON | 053484101 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 9,579,169 | $1.064B | 0.1% | $111.06 | $85.47 | — | FUND | 46641Q738 |
| — | INVESCO QQQ TR | 2,664,100 | $1.06B | 0.1% | $397.85 | — | — | Call | 46090E903 |
| HUBS | HUBSPOT INC | 1,595,564 | $1.052B | 0.1% | $659.15 * | $272.63 | +177.5% | COMMON | 443573100 |
| HON | HONEYWELL INTL INC | 5,035,594 | $1.05B | 0.1% | $208.51 * | $83.31 | +122.1% | COMMON | 438516106 |
| COR | AMERISOURCEBERGEN CORP | 7,829,308 | $1.04B | 0.1% | $132.89 * | $74.72 | +56.7% | COMMON | 03073E105 |
| CMS | CMS ENERGY CORP | 15,976,622 | $1.039B | 0.1% | $65.05 * | $35.26 | +53.3% | COMMON | 125896100 |
| SUI | SUN CMNTYS INC | 4,884,479 | $1.026B | 0.1% | $209.97 | $152.51 | — | COMMON | 866674104 |
| VTR | VENTAS INC | 19,873,980 | $1.016B | 0.1% | $51.12 * | $42.79 | +5.4% | COMMON | 92276F100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,538,414 | $1.011B | 0.1% | $74.64 | $64.28 | — | FUND | 46432F842 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 8,630,448 | $993M | 0.1% | $115.00 | $113.81 | — | FUND | 464287440 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 14,908,746 | $991M | 0.1% | $66.47 | $66.47 | — | FUND | 92206C706 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,873,582 | $986M | 0.1% | $83.01 | $73.39 | — | FUND | 464287499 |
| TER | TERADYNE INC | 6,015,224 | $984M | 0.1% | $163.53 * | $79.20 | +74.5% | COMMON | 880770102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,791,277 | $983M | 0.1% | $169.67 * | $79.60 | +96.9% | COMMON | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,464,331 | $980M | 0.1% | $219.60 * | $161.93 | +20.1% | COMMON | 92532F100 |
| MDB | MONGODB INC | 1,836,782 | $972M | 0.1% | $529.35 * | $202.58 | +152.8% | COMMON | 60937P106 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,364,304 | $970M | 0.1% | $116.01 | $84.61 | — | FUND | 922908553 |
| CI | CIGNA CORP NEW | 4,209,061 | $967M | 0.1% | $229.63 * | $179.10 | +10.1% | COMMON | 125523100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,693,477 | $965M | 0.1% | $358.38 * | $73.91 | +123.4% | COMMON | 679580100 |
| L | LOEWS CORP | 16,613,596 | $960M | 0.1% | $57.76 * | $41.51 | +34.7% | COMMON | 540424108 |
| YUMC | YUM CHINA HLDGS INC | 18,734,502 | $934M | 0.1% | $49.84 * | $42.47 | +27.8% | COMMON | 98850P109 |
| KIM | KIMCO RLTY CORP | 37,749,886 | $931M | 0.1% | $24.65 * | $14.08 | +36.0% | COMMON | 49446R109 |
| FERG1GBX | FERGUSON PLC NEW | 5,118,328 | $918M | 0.1% | $179.39 | $121.59 | — | COMMON | G3421J106 |
| EFX | EQUIFAX INC | 3,112,175 | $911M | 0.1% | $292.79 * | $226.16 | +19.5% | COMMON | 294429105 |
| PSA | PUBLIC STORAGE | 2,419,336 | $906M | 0.1% | $374.56 * | $151.87 | +81.5% | COMMON | 74460D109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,026,964 | $901M | 0.1% | $223.84 | $235.70 | — | COMMON | 339041105 |
| XLY | CONSUMER DISCRETIONARY SELT | 4,316,996 | $883M | 0.1% | $204.44 | $152.37 | — | FUND | 81369Y407 |
| LDOS | LEIDOS HOLDINGS INC | 9,888,662 | $879M | 0.1% | $88.90 | $80.04 | +10.8% | COMMON | 525327102 |
| HST | HOST HOTELS & RESORTS INC | 50,513,346 | $878M | 0.1% | $17.39 * | $13.13 | +6.2% | COMMON | 44107P104 |
| — | APPLE INC | 4,928,600 | $875M | 0.1% | $177.57 | — | — | Call | 037833900 |
| NOW | SERVICENOW INC | 1,340,714 | $870M | 0.1% | $649.11 * | $40.10 | +227.4% | COMMON | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,002,065 | $869M | 0.1% | $173.82 * | $71.19 | +119.4% | COMMON | 571748102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 14,875,770 | $865M | 0.1% | $58.16 | $45.68 | — | FUND | 46434V738 |
| ROK | ROCKWELL AUTOMATION INC | 2,465,638 | $860M | 0.1% | $348.85 * | $181.86 | +69.4% | COMMON | 773903109 |
| — | PIONEER NAT RES CO | 4,692,099 | $853M | 0.1% | $181.88 | $132.18 | — | COMMON | 723787107 |
| VFH | VANGUARD FINANCIALS ETF | 8,806,791 | $850M | 0.1% | $96.57 | $74.41 | — | FUND | 92204A405 |
| NTRS | NORTHERN TR CORP | 7,086,609 | $848M | 0.1% | $119.61 * | $48.27 | +117.6% | COMMON | 665859104 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,766,768 | $838M | 0.1% | $222.45 | $146.66 | — | FUND | 464287655 |
| TD | TORONTO DOMINION BK ONT | 10,808,880 | $829M | 0.1% | $76.68 * | $53.06 | +37.4% | COMMON | 891160509 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,730,973 | $826M | 0.1% | $106.90 * | $43.27 | +86.9% | COMMON | 34964C106 |
| COST | COSTCO WHSL CORP NEW | 1,429,039 | $811M | 0.1% | $567.70 * | $234.47 | +108.2% | COMMON | 22160K105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,722,915 | $811M | 0.1% | $171.75 | $134.26 | — | FUND | 921908844 |
| AMGN | AMGEN INC | 3,594,713 | $809M | 0.1% | $224.97 * | $180.79 | +2.4% | COMMON | 031162100 |
| FANG | DIAMONDBACK ENERGY INC | 7,494,072 | $808M | 0.1% | $107.85 * | $74.33 | +20.3% | COMMON | 25278X109 |
| WY | WEYERHAEUSER CO MTN BE | 19,489,403 | $803M | 0.1% | $41.18 * | $25.64 | +24.7% | COMMON | 962166104 |
| MTCH | MATCH GROUP INC NEW | 6,037,479 | $798M | 0.1% | $132.25 * | $113.66 | +24.5% | COMMON | 57667L107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,280,761 | $795M | 0.1% | $109.15 * | $85.68 | +19.1% | COMMON | 31620M106 |
| — | ISHARES TR | 5,704,500 | $780M | 0.1% | $136.81 | — | — | Put | 464287952 |
| AMAT | APPLIED MATLS INC | 4,874,949 | $767M | 0.1% | $157.36 * | $58.57 | +138.3% | COMMON | 038222105 |
| — | ISHARES TR | 18,643,600 | $764M | 0.1% | $40.96 | — | — | Call | 464287904 |
| BXP | BOSTON PROPERTIES INC | 6,600,950 | $760M | 0.1% | $115.18 * | $80.89 | +13.4% | COMMON | 101121101 |
| AME | AMETEK INC | 5,158,524 | $759M | 0.1% | $147.04 * | $73.08 | +82.1% | COMMON | 031100100 |
| — | AMAZON COM INC | 227,400 | $758M | 0.1% | $3334.34 | — | — | Call | 023135906 |
| — | ISHARES TR | 10,409,200 | $758M | 0.1% | $72.84 | — | — | Put | 464287954 |
| TPR | TAPESTRY INC | 18,653,795 | $757M | 0.1% | $40.60 * | $35.11 | +4.3% | COMMON | 876030107 |
| — | META PLATFORMS INC | 2,240,500 | $754M | 0.1% | $336.35 | — | — | Put | 30303M952 |
| EWC | ISHARES MSCI CANADA ETF | 19,537,305 | $751M | 0.1% | $38.43 | $29.37 | — | FUND | 464286509 |
| VWO | VANGUARD FTSE EMERGING MARKE | 15,152,618 | $749M | 0.1% | $49.46 | $46.66 | — | FUND | 922042858 |
| MTB | M & T BK CORP | 4,865,215 | $747M | 0.1% | $153.58 * | $93.05 | +44.3% | COMMON | 55261F104 |
| MET | METLIFE INC | 11,883,163 | $743M | 0.1% | $62.49 * | $34.68 | +59.7% | COMMON | 59156R108 |
| ITT | ITT INC | 7,117,651 | $727M | 0.1% | $102.19 * | $58.14 | +68.2% | COMMON | 45073V108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,572,494 | $727M | 0.1% | $96.04 * | $34.42 | +29.1% | COMMON | 61174X109 |
| ELV | ANTHEM INC | 1,548,290 | $718M | 0.1% | $463.54 * | $270.84 | +46.6% | COMMON | 036752103 |
| ENTG | ENTEGRIS INC | 5,132,929 | $711M | 0.1% | $138.58 | $55.33 | +148.4% | COMMON | 29362U104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,241,809 | $704M | 0.1% | $567.06 * | $227.60 | +174.6% | COMMON | 00724F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,487,171 | $698M | 0.1% | $280.57 * | $221.01 | +42.9% | COMMON | 83417M104 |
| XOM | EXXON MOBIL CORP | 11,390,964 | $697M | 0.1% | $61.19 * | $51.02 | +5.7% | COMMON | 30231G102 |
| BBAG | JPMORGAN U.S. AGGREGATE BOND ETF | 12,741,528 | $687M | 0.1% | $53.93 | $54.43 | — | FUND | 46641Q241 |
| AMH | AMERICAN HOMES 4 RENT | 15,735,544 | $686M | 0.1% | $43.61 | $25.04 | — | COMMON | 02665T306 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,139,688 | $678M | 0.1% | $595.20 * | $246.51 | +130.3% | COMMON | 989207105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,715,305 | $675M | 0.1% | $87.49 * | $55.74 | +31.7% | COMMON | 573874104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,025,622 | $675M | 0.1% | $222.96 * | $131.98 | +30.0% | COMMON | 015271109 |
| CSCO | CISCO SYS INC | 10,616,606 | $673M | 0.1% | $63.37 * | $29.00 | +74.0% | COMMON | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,905,286 | $671M | 0.1% | $136.77 * | $86.19 | +45.4% | COMMON | 45866F104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,210,142 | $667M | 0.1% | $301.74 | $203.68 | — | FUND | 921932505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,672,286 | $659M | 0.1% | $246.58 * | $108.25 | +91.5% | COMMON | 053015103 |
| FITB | FIFTH THIRD BANCORP | 15,126,417 | $659M | 0.1% | $43.55 * | $21.11 | +75.9% | COMMON | 316773100 |
| — | HORIZON THERAPEUTICS PUB L | 6,080,954 | $655M | 0.1% | $107.76 | $44.28 | — | COMMON | G46188101 |
| MAA | MID-AMER APT CMNTYS INC | 2,832,286 | $650M | 0.1% | $229.44 * | $83.94 | +112.4% | COMMON | 59522J103 |
| TLT | ISHARES 20 YEAR TREASURY BO | 4,384,916 | $650M | 0.1% | $148.19 | $148.81 | — | FUND | 464287432 |
| EIX | EDISON INTL | 9,421,287 | $643M | 0.1% | $68.25 * | $50.47 | +4.3% | COMMON | 281020107 |
| CPT | CAMDEN PPTY TR | 3,587,441 | $641M | 0.1% | $178.68 * | $79.69 | +78.6% | COMMON | 133131102 |
| RSG | REPUBLIC SVCS INC | 4,593,527 | $641M | 0.1% | $139.45 * | $61.53 | +104.8% | COMMON | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 1,148,040 | $639M | 0.1% | $556.76 * | $70.44 | +22.8% | COMMON | 697435105 |
| ROKU | ROKU INC | 2,797,610 | $638M | 0.1% | $228.20 * | $326.58 | -17.4% | COMMON | 77543R102 |
| — | SEAGEN INC | 4,052,799 | $627M | 0.1% | $154.60 | $175.14 | — | COMMON | 81181C104 |
| CSL | CARLISLE COS INC | 2,508,609 | $622M | 0.1% | $248.12 * | $92.73 | +136.3% | COMMON | 142339100 |
| — | CERIDIAN HCM HLDG INC | 5,946,893 | $621M | 0.1% | $104.46 * | $83.92 | +36.7% | COMMON | 15677J108 |
| CFG | CITIZENS FINL GROUP INC | 13,139,669 | $621M | 0.1% | $47.25 * | $21.07 | +91.2% | COMMON | 174610105 |
| GAP | GAP INC | 35,092,225 | $619M | 0.1% | $17.65 | $22.61 | -22.3% | COMMON | 364760108 |
| — | TESLA INC | 585,600 | $619M | 0.1% | $1056.78 | — | — | Call | 88160R901 |
| STLA | STELLANTIS N.V | 32,891,665 | $617M | 0.1% | $18.76 | $18.30 | — | COMMON | N82405106 |
| ZS | ZSCALER INC | 1,902,378 | $611M | 0.1% | $321.33 * | $72.88 | +332.1% | COMMON | 98980G102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,156,988 | $611M | 0.1% | $283.08 | $122.93 | — | FUND | 464287507 |
| — | NVIDIA CORPORATION | 2,070,600 | $609M | 0.1% | $294.11 | — | — | Put | 67066G954 |
| TGT | TARGET CORP | 2,630,163 | $609M | 0.1% | $231.44 * | $119.57 | +79.1% | COMMON | 87612E106 |
| BURL | BURLINGTON STORES INC | 2,087,346 | $608M | 0.1% | $291.51 * | $246.63 | +14.0% | COMMON | 122017106 |
| BRX | BRIXMOR PPTY GROUP INC | 23,941,010 | $608M | 0.1% | $25.41 | $17.71 | — | COMMON | 11120U105 |
| SBUX | STARBUCKS CORP | 5,197,125 | $608M | 0.1% | $116.97 * | $68.11 | +50.1% | COMMON | 855244109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 4,472,404 | $606M | 0.1% | $135.56 | $97.05 | — | FUND | 92204A884 |
| GS | GOLDMAN SACHS GROUP INC | 1,576,590 | $603M | 0.1% | $382.55 * | $202.75 | +75.8% | COMMON | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,874,567 | $599M | 0.1% | $87.06 * | $49.14 | +50.3% | COMMON | 595017104 |
| YUM | YUM BRANDS INC | 4,308,817 | $598M | 0.1% | $138.86 * | $81.22 | +45.5% | COMMON | 988498101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,834,147 | $593M | 0.1% | $323.47 | $133.17 | — | COMMON | 82669G104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,701,229 | $591M | 0.1% | $159.77 * | $103.46 | +17.2% | COMMON | 828806109 |
| UBER | UBER TECHNOLOGIES INC | 13,987,481 | $586M | 0.1% | $41.93 * | $48.04 | -10.3% | COMMON | 90353T100 |
| — | ISHARES SILVER TR | 27,239,600 | $586M | 0.1% | $21.51 | — | — | Put | 46428Q959 |
| — | BLOCK INC | 3,608,900 | $583M | 0.1% | $161.51 | — | — | Put | 852234953 |
| ETR | ENTERGY CORP NEW | 5,158,676 | $581M | 0.1% | $112.65 * | $44.84 | +0.6% | COMMON | 29364G103 |
| CNI | CANADIAN NATL RY CO | 4,710,131 | $579M | 0.1% | $122.86 * | $75.36 | +55.0% | COMMON | 136375102 |
| — | WOLFSPEED INC | 5,166,486 | $577M | 0.1% | $111.77 | $111.77 | — | COMMON | 977852102 |
| WMB | WILLIAMS COS INC | 22,059,673 | $574M | 0.1% | $26.04 * | $17.89 | +27.2% | COMMON | 969457100 |
| SCHP | SCHWAB U.S. TIPS ETF | 9,123,445 | $574M | 0.1% | $62.89 | $58.80 | — | FUND | 808524870 |
| — | FEDERAL RLTY INVT TR | 4,199,837 | $573M | 0.1% | $136.32 | $124.98 | — | COMMON | 313747206 |
| RCL | ROYAL CARIBBEAN GROUP | 7,414,085 | $570M | 0.1% | $76.90 * | $79.63 | +0.3% | COMMON | V7780T103 |
| EEM | ISHARES MSCI EMERGING MARKET | 11,592,827 | $566M | 0.1% | $48.85 | $47.46 | — | FUND | 464287234 |
| CNP | CENTERPOINT ENERGY INC | 20,235,985 | $565M | 0.1% | $27.91 * | $22.23 | +8.1% | COMMON | 15189T107 |
| XYZ | BLOCK INC | 3,473,100 | $561M | 0.1% | $161.51 * | $114.15 | +89.8% | COMMON | 852234103 |
| XLP | CONSUMER STAPLES SPDR | 7,235,798 | $558M | 0.1% | $77.11 | $62.70 | — | FUND | 81369Y308 |
| WELL | WELLTOWER INC | 6,502,326 | $558M | 0.1% | $85.77 * | $56.85 | +32.0% | COMMON | 95040Q104 |
| ROST | ROSS STORES INC | 4,865,310 | $556M | 0.1% | $114.28 * | $91.96 | +15.9% | COMMON | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,329,900 | $556M | 0.1% | $66.73 * | $42.62 | +29.1% | COMMON | 744573106 |
| DHR | DANAHER CORPORATION | 1,688,563 | $556M | 0.1% | $329.01 * | $174.59 | +54.7% | COMMON | 235851102 |
| — | ALIBABA GROUP HLDG LTD | 4,638,800 | $551M | 0.1% | $118.79 | — | — | Call | 01609W902 |
| PKG | PACKAGING CORP AMER | 4,026,999 | $548M | 0.1% | $136.15 * | $89.61 | +32.2% | COMMON | 695156109 |
| GNRC | GENERAC HLDGS INC | 1,552,935 | $547M | 0.1% | $351.92 * | $99.38 | +317.4% | COMMON | 368736104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,239,294 | $546M | 0.1% | $440.52 * | $169.69 | +132.8% | COMMON | 573284106 |
| DLR | DIGITAL RLTY TR INC | 3,074,921 | $544M | 0.1% | $176.87 * | $103.64 | +33.3% | COMMON | 253868103 |
| CPRT | COPART INC | 3,575,751 | $542M | 0.1% | $151.62 * | $16.15 | +129.7% | COMMON | 217204106 |
| INTC | INTEL CORP | 10,444,733 | $538M | 0.1% | $51.50 * | $44.57 | +6.1% | COMMON | 458140100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 315,345 | $535M | 0.1% | $1697.21 * | $876.38 | +72.5% | COMMON | 592688105 |
| MSCI | MSCI INC | 872,945 | $535M | 0.1% | $612.69 * | $222.36 | +169.6% | COMMON | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,587,933 | $534M | 0.1% | $206.51 * | $72.75 | +157.1% | COMMON | 49338L103 |
| RY | ROYAL BK CDA | 5,028,019 | $534M | 0.1% | $106.14 * | $76.60 | +35.5% | COMMON | 780087102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,587,723 | $533M | 0.1% | $116.28 | $115.43 | — | FUND | 464288414 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,414,896 | $533M | 0.1% | $155.99 * | $101.41 | +40.3% | COMMON | 43300A203 |
| O | REALTY INCOME CORP | 7,436,725 | $532M | 0.1% | $71.59 * | $50.00 | +10.7% | COMMON | 756109104 |
| ETSY | ETSY INC | 2,384,676 | $522M | 0.1% | $218.94 * | $213.41 | +12.9% | COMMON | 29786A106 |
| EQR | EQUITY RESIDENTIAL | 5,752,886 | $521M | 0.1% | $90.50 * | $52.98 | +37.5% | COMMON | 29476L107 |
| AFRM | AFFIRM HLDGS INC | 5,162,016 | $519M | 0.1% | $100.56 * | $75.43 | +75.2% | COMMON | 00827B106 |
| TTD | THE TRADE DESK INC | 5,641,897 | $517M | 0.1% | $91.64 * | $57.52 | +52.3% | COMMON | 88339J105 |
| HUM | HUMANA INC | 1,114,158 | $517M | 0.1% | $463.86 * | $317.61 | +33.8% | COMMON | 444859102 |
| INVH | INVITATION HOMES INC | 11,304,374 | $513M | 0.1% | $45.34 * | $22.18 | +62.5% | COMMON | 46187W107 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 5,915,320 | $511M | 0.1% | $86.42 | $75.46 | — | FUND | 46641Q399 |
| LBRDK | LIBERTY BROADBAND CORP | 3,160,103 | $509M | 0.1% | $161.10 * | $122.19 | +26.1% | COMMON | 530307305 |
| GM | GENERAL MTRS CO | 8,645,121 | $507M | 0.1% | $58.63 * | $32.44 | +73.7% | COMMON | 37045V100 |
| CE | CELANESE CORP DEL | 3,009,269 | $506M | 0.1% | $168.06 * | $97.48 | +55.7% | COMMON | 150870103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,972,085 | $504M | 0.1% | $169.58 * | $136.87 | +35.8% | COMMON | 02043Q107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 6,229,882 | $504M | 0.1% | $80.83 | $70.53 | — | FUND | 808524797 |
| CTRA | COTERRA ENERGY INC | 26,261,348 | $499M | 0.1% | $19.00 * | $14.37 | +17.4% | COMMON | 127097103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,822,671 | $495M | 0.1% | $271.70 * | $145.67 | +64.4% | COMMON | 620076307 |
| VRSK | VERISK ANALYTICS INC | 2,162,959 | $495M | 0.1% | $228.73 * | $174.25 | +21.9% | COMMON | 92345Y106 |
| TRV | TRAVELERS COMPANIES INC | 3,142,681 | $492M | 0.1% | $156.43 * | $92.24 | +56.0% | COMMON | 89417E109 |
| ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 4,545,908 | $491M | 0.1% | $107.90 | $81.38 | — | FUND | 46435G425 |
| — | ARISTA NETWORKS INC | 3,412,161 | $490M | 0.1% | $143.75 | $156.05 | — | COMMON | 040413106 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 3,794,307 | $488M | 0.1% | $128.67 | $129.38 | — | FUND | 464288661 |
| MU | MICRON TECHNOLOGY INC | 5,238,253 | $488M | 0.1% | $93.15 * | $56.81 | +34.3% | COMMON | 595112103 |
| — | CATALENT INC | 3,800,713 | $487M | 0.1% | $128.03 | $39.89 | — | COMMON | 148806102 |
| NWL | NEWELL BRANDS INC | 22,278,120 | $487M | 0.1% | $21.84 * | $18.34 | +2.0% | COMMON | 651229106 |
| XLC | COMM SERV SELECT SECTOR SPDR | 6,257,470 | $486M | 0.1% | $77.68 | $68.68 | — | FUND | 81369Y852 |
| — | DISCOVER FINL SVCS | 4,201,607 | $486M | 0.1% | $115.56 | $87.89 | — | COMMON | 254709108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,007,417 | $485M | 0.1% | $241.44 | $131.94 | — | FUND | 922908769 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,642,731 | $481M | 0.1% | $103.69 * | $115.22 | 0.0% | COMMON | 76954A103 |
| — | ADVANCED MICRO DEVICES INC | 3,328,500 | $479M | 0.1% | $143.90 | — | — | Put | 007903957 |
| PWR | QUANTA SVCS INC | 4,159,808 | $477M | 0.1% | $114.66 | $94.36 | +21.4% | COMMON | 74762E102 |
| NTRA | NATERA INC | 5,079,091 | $474M | 0.1% | $93.39 * | $76.42 | +35.8% | COMMON | 632307104 |
| ITW | ILLINOIS TOOL WKS INC | 1,915,552 | $473M | 0.1% | $246.80 * | $77.41 | +171.7% | COMMON | 452308109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,374,605 | $471M | 0.1% | $139.47 | $80.70 | +72.6% | COMMON | 533900106 |
| JD | JD.COM INC | 6,708,011 | $470M | 0.1% | $70.07 | $54.15 | — | ADR | 47215P106 |
| RF | REGIONS FINANCIAL CORP NEW | 21,351,847 | $465M | 0.1% | $21.80 * | $11.03 | +73.9% | COMMON | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,178,036 | $465M | 0.1% | $15.42 * | $9.35 | +39.3% | COMMON | 446150104 |
| LUV | SOUTHWEST AIRLS CO | 10,682,453 | $458M | 0.1% | $42.84 | $41.26 | +5.8% | COMMON | 844741108 |
| — | ACTIVISION BLIZZARD INC | 6,865,743 | $457M | 0.1% | $66.53 | $68.38 | — | COMMON | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 1,929,202 | $455M | 0.1% | $235.83 * | $179.23 | +15.1% | COMMON | 256677105 |
| WEC | WEC ENERGY GROUP INC | 4,679,803 | $454M | 0.1% | $97.07 * | $51.46 | +54.3% | COMMON | 92939U106 |
| RL | RALPH LAUREN CORP | 3,812,857 | $453M | 0.1% | $118.86 * | $84.23 | +30.5% | COMMON | 751212101 |
| AAP | ADVANCE AUTO PARTS INC | 1,883,817 | $452M | 0.1% | $239.88 * | $171.48 | +19.8% | COMMON | 00751Y106 |
| — | MICROSOFT CORP | 1,342,800 | $452M | 0.1% | $336.32 | — | — | Call | 594918904 |
| GLW | CORNING INC | 12,095,626 | $450M | 0.1% | $37.23 * | $34.73 | -4.0% | COMMON | 219350105 |
| INDA | ISHARES MSCI INDIA ETF | 9,801,531 | $449M | 0.1% | $45.84 | $35.67 | — | FUND | 46429B598 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,175,015 | $449M | 0.1% | $206.51 | $76.81 | +172.0% | COMMON | 33616C100 |
| — | IHS MARKIT LTD | 3,325,695 | $442M | 0.1% | $132.92 | $78.76 | — | COMMON | G47567105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,504,624 | $441M | 0.1% | $125.88 * | $133.98 | +3.7% | COMMON | 109194100 |
| — | LIBERTY MEDIA CORP DEL | 8,482,026 | $431M | 0.0% | $50.85 | $38.73 | — | COMMON | 531229607 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 8,155,633 | $431M | 0.0% | $52.84 | $53.88 | — | FUND | 92206C771 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,984,491 | $428M | 0.0% | $71.58 | $65.44 | — | FUND | 81369Y886 |
| LEN | LENNAR CORP | 3,679,470 | $427M | 0.0% | $116.16 * | $61.39 | +56.5% | COMMON | 526057104 |
| SNX | TD SYNNEX CORPORATION | 3,726,472 | $426M | 0.0% | $114.36 * | $76.41 | +34.3% | COMMON | 87162W100 |
| HAS | HASBRO INC | 4,183,226 | $426M | 0.0% | $101.78 * | $75.88 | +6.3% | COMMON | 418056107 |
| BBSC | JPMORGAN BETABUILDERS US SC | 6,469,060 | $426M | 0.0% | $65.79 | $64.51 | — | FUND | 46641Q290 |
| JPM | JPMORGAN CHASE & CO | 2,680,547 | $424M | 0.0% | $158.35 * | $58.32 | +153.5% | COMMON | 46625H100 |
| CFLT | CONFLUENT INC | 5,558,913 | $424M | 0.0% | $76.24 * | $53.89 | +33.8% | COMMON | 20717M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,056,637 | $421M | 0.0% | $204.75 * | $104.02 | +134.2% | COMMON | 22788C105 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,592,364 | $421M | 0.0% | $264.43 | $222.63 | — | FUND | 464287622 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,168,061 | $421M | 0.0% | $45.89 | $29.16 | +55.9% | COMMON | 71377A103 |
| VICI | VICI PPTYS INC | 13,946,723 | $420M | 0.0% | $30.11 * | $17.01 | +36.1% | COMMON | 925652109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,930,592 | $418M | 0.0% | $84.79 * | $63.72 | +22.0% | COMMON | 099502106 |
| VLO | VALERO ENERGY CORP | 5,543,237 | $416M | 0.0% | $75.11 * | $49.92 | +30.5% | COMMON | 91913Y100 |
| TRP | TC ENERGY CORP | 8,943,349 | $416M | 0.0% | $46.54 * | $36.37 | +9.6% | COMMON | 87807B107 |
| GPN | GLOBAL PMTS INC | 3,069,023 | $415M | 0.0% | $135.18 | $131.48 | +0.8% | COMMON | 37940X102 |
| KMB | KIMBERLY-CLARK CORP | 2,875,420 | $411M | 0.0% | $142.92 * | $103.67 | +11.2% | COMMON | 494368103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,221,792 | $410M | 0.0% | $127.40 * | $149.01 | -11.8% | COMMON | G50871105 |
| COIN | COINBASE GLOBAL INC | 1,626,060 | $410M | 0.0% | $252.37 * | $248.47 | +17.0% | COMMON | 19260Q107 |
| ENPH | ENPHASE ENERGY INC | 2,233,642 | $409M | 0.0% | $182.94 * | $50.70 | +311.5% | COMMON | 29355A107 |
| CBRE | CBRE GROUP INC | 3,756,579 | $408M | 0.0% | $108.51 * | $32.07 | +219.6% | COMMON | 12504L109 |
| RYN | RAYONIER INC | 10,072,583 | $407M | 0.0% | $40.36 | $36.46 | — | COMMON | 754907103 |
| AVGO | BROADCOM INC | 610,294 | $406M | 0.0% | $665.41 * | $23.44 | +121.0% | COMMON | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 4,635,029 | $404M | 0.0% | $87.07 * | $66.95 | +17.1% | COMMON | 68902V107 |
| — | LABORATORY CORP AMER HLDGS | 1,280,094 | $402M | 0.0% | $314.21 | $155.44 | — | COMMON | 50540R409 |
| MHK | MOHAWK INDS INC | 2,205,477 | $402M | 0.0% | $182.18 * | $143.57 | +24.3% | COMMON | 608190104 |
| MKSI | MKS INSTRS INC | 2,299,269 | $400M | 0.0% | $174.17 * | $92.03 | +64.2% | COMMON | 55306N104 |
| WPC | WP CAREY INC | 4,879,613 | $400M | 0.0% | $82.05 | $72.04 | — | COMMON | 92936U109 |
| MO | ALTRIA GROUP INC | 8,444,427 | $400M | 0.0% | $47.39 * | $27.11 | +21.0% | COMMON | 02209S103 |
| U | UNITY SOFTWARE INC | 2,797,113 | $400M | 0.0% | $142.99 * | $124.75 | +22.5% | COMMON | 91332U101 |
| — | COOPER COS INC | 954,397 | $400M | 0.0% | $418.94 | $353.27 | — | COMMON | 216648402 |
| DHI | D R HORTON INC | 3,678,167 | $399M | 0.0% | $108.45 * | $72.56 | +27.2% | COMMON | 23331A109 |
| EYE | NATIONAL VISION HLDGS INC | 8,280,398 | $397M | 0.0% | $47.99 * | $35.08 | +52.7% | COMMON | 63845R107 |
| GLOB | GLOBANT S A | 1,264,452 | $397M | 0.0% | $314.09 * | $82.94 | +256.8% | COMMON | L44385109 |
| A | AGILENT TECHNOLOGIES INC | 2,485,087 | $397M | 0.0% | $159.65 * | $113.29 | +33.7% | COMMON | 00846U101 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,909,844 | $396M | 0.0% | $57.29 | $45.31 | — | COMMON | 024835100 |
| RBLX | ROBLOX CORP | 3,815,462 | $394M | 0.0% | $103.16 * | $89.90 | +8.1% | COMMON | 771049103 |
| POST | POST HLDGS INC | 3,488,183 | $393M | 0.0% | $112.73 * | $47.98 | +42.9% | COMMON | 737446104 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 8,149,042 | $389M | 0.0% | $47.76 | $45.90 | — | FUND | 464286665 |
| SHV | ISHARES SHORT TREASURY BOND | 3,523,377 | $389M | 0.0% | $110.42 | $110.66 | — | FUND | 464288679 |
| UBS | UBS GROUP AG | 21,641,368 | $387M | 0.0% | $17.87 | $14.72 | +19.6% | COMMON | H42097107 |
| — | NVIDIA CORPORATION | 1,291,100 | $380M | 0.0% | $294.11 | — | — | Call | 67066G904 |
| — | META PLATFORMS INC | 1,107,300 | $372M | 0.0% | $336.35 | — | — | Call | 30303M902 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,986,424 | $370M | 0.0% | $186.35 * | $84.02 | +107.5% | COMMON | 127387108 |
| EXAS | EXACT SCIENCES CORP | 4,719,396 | $367M | 0.0% | $77.83 * | $75.98 | +16.2% | COMMON | 30063P105 |
| VMC | VULCAN MATLS CO | 1,767,213 | $367M | 0.0% | $207.58 * | $165.97 | +12.9% | COMMON | 929160109 |
| KMI | KINDER MORGAN INC DEL | 22,983,284 | $365M | 0.0% | $15.86 * | $12.34 | +7.0% | COMMON | 49456B101 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,052,767 | $363M | 0.0% | $51.40 | $52.05 | — | FUND | 922020805 |
| KSS | KOHLS CORP | 7,212,369 | $356M | 0.0% | $49.39 * | $50.58 | +1.0% | COMMON | 500255104 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,813,633 | $354M | 0.0% | $36.09 * | $24.04 | +13.9% | COMMON | 42250P103 |
| REG | REGENCY CTRS CORP | 4,666,241 | $352M | 0.0% | $75.35 * | $40.07 | +51.7% | COMMON | 758849103 |
| BNS | BANK NOVA SCOTIA B C | 4,880,171 | $350M | 0.0% | $71.69 * | $40.32 | +31.1% | COMMON | 064149107 |
| REXR | REXFORD INDL RLTY INC | 4,309,572 | $350M | 0.0% | $81.11 | $42.29 | — | COMMON | 76169C100 |
| FE | FIRSTENERGY CORP | 8,331,830 | $347M | 0.0% | $41.59 * | $32.42 | +0.6% | COMMON | 337932107 |
| TWLO | TWILIO INC | 1,303,977 | $343M | 0.0% | $263.34 * | $213.36 | +40.2% | COMMON | 90138F102 |
| ENB | ENBRIDGE INC | 8,763,846 | $342M | 0.0% | $39.08 * | $23.72 | +29.3% | COMMON | 29250N105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 6,742,283 | $340M | 0.0% | $50.48 | $50.75 | — | FUND | 46641Q837 |
| BAP | CREDICORP LTD | 2,785,126 | $340M | 0.0% | $122.07 * | $132.37 | -14.9% | COMMON | G2519Y108 |
| CVNA | CARVANA CO | 1,466,529 | $340M | 0.0% | $231.79 * | $201.13 | +36.8% | COMMON | 146869102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,180,153 | $339M | 0.0% | $54.91 | $53.95 | — | FUND | 922907746 |
| BMBL | BUMBLE INC | 9,985,372 | $338M | 0.0% | $33.86 * | $53.26 | -20.1% | COMMON | 12047B105 |
| HELE | HELEN OF TROY LTD | 1,378,747 | $337M | 0.0% | $244.47 * | $181.24 | +30.8% | COMMON | G4388N106 |
| — | ISHARES TR | 2,471,100 | $336M | 0.0% | $135.95 | — | — | Call | 464287902 |
| UDR | UDR INC | 5,593,986 | $336M | 0.0% | $59.99 * | $31.65 | +51.7% | COMMON | 902653104 |
| VFC | V F CORP | 4,543,758 | $333M | 0.0% | $73.22 | $79.87 | -8.5% | COMMON | 918204108 |
| LKQ | LKQ CORP | 5,540,622 | $333M | 0.0% | $60.03 * | $33.07 | +53.6% | COMMON | 501889208 |
| WEX | WEX INC | 2,367,421 | $332M | 0.0% | $140.39 * | $163.53 | -6.5% | COMMON | 96208T104 |
| HUBB | HUBBELL INC | 1,589,385 | $331M | 0.0% | $208.27 * | $103.54 | +80.8% | COMMON | 443510607 |
| USFD | US FOODS HLDG CORP | 9,402,201 | $327M | 0.0% | $34.83 | $30.01 | +16.0% | COMMON | 912008109 |
| DTE | DTE ENERGY CO | 2,738,112 | $327M | 0.0% | $119.54 * | $95.34 | +4.3% | COMMON | 233331107 |
| NFG | NATIONAL FUEL GAS CO | 5,100,377 | $326M | 0.0% | $63.94 * | $56.08 | +6.5% | COMMON | 636180101 |
| DD | DUPONT DE NEMOURS INC | 4,020,703 | $325M | 0.0% | $80.78 * | $26.34 | +10.9% | COMMON | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 1,104,456 | $323M | 0.0% | $292.50 * | $176.19 | +35.9% | COMMON | 03027X100 |
| AYI | ACUITY BRANDS INC | 1,518,090 | $321M | 0.0% | $211.72 * | $140.10 | +45.9% | COMMON | 00508Y102 |
| CUBE | CUBESMART | 5,565,589 | $317M | 0.0% | $56.91 | $30.19 | — | COMMON | 229663109 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,980,490 | $317M | 0.0% | $106.25 | $96.68 | — | FUND | 464288802 |
| LFUS | LITTELFUSE INC | 1,003,074 | $316M | 0.0% | $314.68 * | $203.19 | +48.8% | COMMON | 537008104 |
| PODD | INSULET CORP | 1,185,401 | $315M | 0.0% | $266.07 * | $141.77 | +104.6% | COMMON | 45784P101 |
| SNA | SNAP ON INC | 1,462,141 | $315M | 0.0% | $215.38 * | $120.94 | +58.4% | COMMON | 833034101 |
| CRI | CARTERS INC | 3,105,255 | $314M | 0.0% | $101.22 * | $72.62 | +17.3% | COMMON | 146229109 |
| SNOW | SNOWFLAKE INC | 927,370 | $314M | 0.0% | $338.75 * | $266.17 | +30.9% | COMMON | 833445109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,573,654 | $313M | 0.0% | $87.66 | $72.54 | — | COMMON | 29472R108 |
| AIG | AMERICAN INTL GROUP INC | 5,508,733 | $313M | 0.0% | $56.86 * | $43.30 | +19.7% | COMMON | 026874784 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,756,180 | $312M | 0.0% | $177.72 | $109.97 | +58.5% | COMMON | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 795,811 | $312M | 0.0% | $391.45 * | $172.92 | +147.1% | COMMON | 550021109 |
| ZTS | ZOETIS INC | 1,274,762 | $311M | 0.0% | $244.03 * | $129.87 | +62.1% | COMMON | 98978V103 |
| OKTA | OKTA INC | 1,386,992 | $311M | 0.0% | $224.17 * | $119.40 | +99.5% | COMMON | 679295105 |
| RJF | RAYMOND JAMES FINL INC | 3,080,307 | $309M | 0.0% | $100.40 * | $45.83 | +102.8% | COMMON | 754730109 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 6,608,107 | $308M | 0.0% | $46.55 | $49.31 | — | FUND | 46641Q266 |
| ESS | ESSEX PPTY TR INC | 868,858 | $306M | 0.0% | $352.23 * | $186.78 | +56.1% | COMMON | 297178105 |
| IAC | IAC INTERACTIVECORP NEW | 2,321,975 | $304M | 0.0% | $130.71 * | $119.32 | -5.5% | COMMON | 44891N208 |
| MIDD | MIDDLEBY CORP | 1,539,848 | $303M | 0.0% | $196.76 * | $103.30 | +76.6% | COMMON | 596278101 |
| CSX | CSX CORP | 8,056,338 | $303M | 0.0% | $37.60 * | $27.40 | +21.5% | COMMON | 126408103 |
| RBBN | RIBBON COMMUNICATIONS INC | 49,949,398 | $302M | 0.0% | $6.05 | $7.68 | -22.8% | COMMON | 762544104 |
| — | COMCAST CORP NEW | 5,993,800 | $302M | 0.0% | $50.33 | — | — | Put | 20030N951 |
| — | CANADIAN PAC RY LTD | 4,169,363 | $300M | 0.0% | $71.94 | $102.02 | — | COMMON | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 4,932,895 | $298M | 0.0% | $60.38 | $41.92 | — | COMMON | 112585104 |
| — | SEA LTD | 1,325,100 | $296M | 0.0% | $223.71 | — | — | Put | 81141R950 |
| KDP | KEURIG DR PEPPER INC | 8,031,757 | $296M | 0.0% | $36.86 * | $22.62 | +39.7% | COMMON | 49271V100 |
| HTHT | HUAZHU GROUP LTD | 7,884,878 | $294M | 0.0% | $37.34 | $43.25 | — | ADR | 44332N106 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,299,939 | $294M | 0.0% | $55.50 | $46.12 | — | FUND | 81369Y506 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,749,708 | $294M | 0.0% | $51.06 | $44.10 | — | FUND | 921943858 |
| JCI | JOHNSON CTLS INTL PLC | 3,597,554 | $293M | 0.0% | $81.31 * | $48.96 | +42.2% | COMMON | G51502105 |
| MSA | MSA SAFETY INC | 1,930,078 | $291M | 0.0% | $150.96 | $104.03 | +44.2% | COMMON | 553498106 |
| WCN | WASTE CONNECTIONS INC | 2,134,358 | $291M | 0.0% | $136.27 * | $55.37 | +133.6% | COMMON | 94106B101 |
| DASH | DOORDASH INC | 1,952,000 | $291M | 0.0% | $148.90 * | $187.10 | +1.2% | COMMON | 25809K105 |
| PRU | PRUDENTIAL FINL INC | 2,671,062 | $289M | 0.0% | $108.24 * | $68.54 | +29.7% | COMMON | 744320102 |
| TKR | TIMKEN CO | 4,153,514 | $288M | 0.0% | $69.29 | $73.72 | -4.9% | COMMON | 887389104 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,678,010 | $288M | 0.0% | $107.37 | $107.55 | — | FUND | 464288158 |
| BC | BRUNSWICK CORP | 2,849,333 | $287M | 0.0% | $100.73 * | $42.34 | +111.5% | COMMON | 117043109 |
| T | AT&T INC | 11,626,834 | $286M | 0.0% | $24.60 * | $15.19 | -3.4% | COMMON | 00206R102 |
| — | ZILLOW GROUP INC | 4,429,400 | $283M | 0.0% | $63.85 | — | — | Call | 98954M900 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,907,143 | $282M | 0.0% | $40.84 * | $16.28 | +126.7% | COMMON | 971378104 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,194,517 | $281M | 0.0% | $66.97 * | $29.93 | +108.6% | COMMON | 05550J101 |
| GRMN | GARMIN LTD | 2,062,504 | $281M | 0.0% | $136.17 * | $76.93 | +70.9% | COMMON | H2906T109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,729,428 | $280M | 0.0% | $102.70 * | $55.15 | +74.4% | COMMON | 03820C105 |
| GEN | NORTONLIFELOCK INC | 10,750,096 | $279M | 0.0% | $25.98 * | $18.48 | +25.6% | COMMON | 668771108 |
| — | FOCUS FINL PARTNERS INC | 4,661,043 | $278M | 0.0% | $59.72 | $30.99 | — | COMMON | 34417P100 |
| — | SELECT SECTOR SPDR TR | 7,121,500 | $278M | 0.0% | $39.05 | — | — | Put | 81369Y955 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 3,473,486 | $276M | 0.0% | $79.46 | $73.61 | — | FUND | 46435G516 |
| PLNT | PLANET FITNESS INC | 3,037,003 | $275M | 0.0% | $90.58 * | $69.14 | +23.4% | COMMON | 72703H101 |
| RACE | FERRARI N V | 1,059,847 | $274M | 0.0% | $258.82 * | $197.25 | +24.9% | COMMON | N3167Y103 |
| VCIT | VANGUARD INT-TERM CORPORATE | 2,955,585 | $274M | 0.0% | $92.76 | $95.54 | — | FUND | 92206C870 |
| MRNA | MODERNA INC | 1,068,669 | $271M | 0.0% | $253.98 * | $41.88 | +598.2% | COMMON | 60770K107 |
| EVRG | EVERGY INC | 3,947,741 | $271M | 0.0% | $68.61 * | $50.89 | +7.8% | COMMON | 30034W106 |
| EGP | EASTGROUP PPTYS INC | 1,182,611 | $269M | 0.0% | $227.85 | $79.21 | — | COMMON | 277276101 |
| — | DISNEY WALT CO | 1,730,200 | $268M | 0.0% | $154.89 | — | — | Put | 254687956 |
| CHRD | OASIS PETROLEUM INC | 2,093,579 | $264M | 0.0% | $125.99 * | $10.09 | +680.0% | COMMON | 674215207 |
| GLD | SPDR GOLD SHARES | 1,537,588 | $263M | 0.0% | $170.96 | $151.43 | — | FUND | 78463V107 |
| AXTA | AXALTA COATING SYS LTD | 7,862,760 | $260M | 0.0% | $33.12 * | $28.29 | +12.2% | COMMON | G0750C108 |
| MKTX | MARKETAXESS HLDGS INC | 628,749 | $259M | 0.0% | $411.27 * | $295.27 | +26.6% | COMMON | 57060D108 |
| — | TWITTER INC | 5,898,665 | $255M | 0.0% | $43.22 | $46.86 | — | COMMON | 90184L102 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,209,885 | $255M | 0.0% | $115.22 | $108.81 | — | FUND | 464287481 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,981,099 | $254M | 0.0% | $85.17 * | $98.27 | -6.4% | COMMON | 64125C109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,947,621 | $253M | 0.0% | $129.66 * | $119.18 | +5.5% | COMMON | 913903100 |
| TSCO | TRACTOR SUPPLY CO | 1,044,809 | $249M | 0.0% | $238.60 * | $17.81 | +128.6% | COMMON | 892356106 |
| ESTC | ELASTIC N V | 2,012,396 | $248M | 0.0% | $123.09 * | $95.64 | +58.0% | COMMON | N14506104 |
| BILL | BILL COM HLDGS INC | 992,581 | $247M | 0.0% | $249.15 * | $142.94 | +97.8% | COMMON | 090043100 |
| KMX | CARMAX INC | 1,888,116 | $246M | 0.0% | $130.23 * | $90.52 | +54.7% | COMMON | 143130102 |
| — | NETFLIX INC | 407,000 | $245M | 0.0% | $602.44 | — | — | Put | 64110L956 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,079,429 | $245M | 0.0% | $117.69 * | $82.90 | +10.7% | COMMON | 450056106 |
| CDW | CDW CORP | 1,191,485 | $244M | 0.0% | $204.78 * | $52.18 | +246.0% | COMMON | 12514G108 |
| — | ALLEGHANY CORP MD | 364,980 | $244M | 0.0% | $667.59 | $448.08 | — | COMMON | 017175100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,013,433 | $244M | 0.0% | $60.70 | $46.27 | +28.9% | COMMON | 00404A109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,065,820 | $244M | 0.0% | $48.07 | $45.54 | — | COMMON | 637417106 |
| DUK | DUKE ENERGY CORP NEW | 2,313,087 | $243M | 0.0% | $104.90 * | $73.03 | +18.1% | COMMON | 26441C204 |
| NIO | NIO INC | 7,640,838 | $242M | 0.0% | $31.68 | $29.87 | — | ADR | 62914V106 |
| BMO | BANK MONTREAL QUE | 2,219,049 | $239M | 0.0% | $107.72 * | $55.54 | +63.1% | COMMON | 063671101 |
| KHC | KRAFT HEINZ CO | 6,651,578 | $239M | 0.0% | $35.90 * | $29.59 | -0.3% | COMMON | 500754106 |
| — | UBER TECHNOLOGIES INC | 5,658,300 | $237M | 0.0% | $41.93 | — | — | Put | 90353T950 |
| CM | CANADIAN IMP BK COMM | 2,024,777 | $236M | 0.0% | $116.56 * | $31.32 | +54.6% | COMMON | 136069101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,730,806 | $236M | 0.0% | $136.13 * | $58.43 | +106.5% | COMMON | 00790R104 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,039,933 | $235M | 0.0% | $46.66 | $40.49 | — | FUND | 78463X202 |
| — | ENVESTNET INC | 2,937,068 | $233M | 0.0% | $79.34 | $60.96 | — | COMMON | 29404K106 |
| — | AIRBNB INC | 1,397,700 | $233M | 0.0% | $166.49 | — | — | Put | 009066951 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 2,800,729 | $232M | 0.0% | $82.70 | $65.01 | — | FUND | 464288182 |
| BA | BOEING CO | 1,145,644 | $231M | 0.0% | $201.32 * | $224.30 | -5.8% | COMMON | 097023105 |
| MPWR | MONOLITHIC PWR SYS INC | 466,398 | $230M | 0.0% | $493.33 | $133.64 | +274.2% | COMMON | 609839105 |
| GILD | GILEAD SCIENCES INC | 3,166,133 | $230M | 0.0% | $72.61 * | $54.35 | +8.2% | COMMON | 375558103 |
| CUZ | COUSINS PPTYS INC | 5,695,545 | $229M | 0.0% | $40.28 | $33.13 | — | COMMON | 222795502 |
| ATR | APTARGROUP INC | 1,868,682 | $229M | 0.0% | $122.48 * | $63.94 | +83.9% | COMMON | 038336103 |
| PSX | PHILLIPS 66 | 3,154,298 | $229M | 0.0% | $72.46 * | $57.91 | +11.8% | COMMON | 718546104 |
| — | SYNEOS HEALTH INC | 2,223,913 | $228M | 0.0% | $102.68 | $52.64 | — | COMMON | 87166B102 |
| QTWO | Q2 HLDGS INC | 2,861,963 | $227M | 0.0% | $79.44 | $63.27 | +27.6% | COMMON | 74736L109 |
| SRE | SEMPRA | 1,715,815 | $227M | 0.0% | $132.28 * | $49.98 | +11.0% | COMMON | 816851109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,012,073 | $226M | 0.0% | $112.11 | $98.65 | — | FUND | 921946406 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,679,988 | $223M | 0.0% | $132.52 | $132.48 | — | FUND | 464287242 |
| VOYA | VOYA FINANCIAL INC | 3,332,642 | $221M | 0.0% | $66.31 * | $49.89 | +21.9% | COMMON | 929089100 |
| KNSL | KINSALE CAP GROUP INC | 924,571 | $220M | 0.0% | $237.89 * | $100.79 | +94.1% | COMMON | 49714P108 |
| EXEL | EXELIXIS INC | 11,943,411 | $218M | 0.0% | $18.28 * | $22.27 | -14.1% | COMMON | 30161Q104 |
| ENR | ENERGIZER HLDGS INC NEW | 5,438,116 | $218M | 0.0% | $40.10 * | $33.57 | -4.2% | COMMON | 29272W109 |
| — | SMARTSHEET INC | 2,795,080 | $216M | 0.0% | $77.45 | $56.77 | — | COMMON | 83200N103 |
| RPRX | ROYALTY PHARMA PLC | 5,422,203 | $216M | 0.0% | $39.85 * | $45.77 | -15.1% | COMMON | G7709Q104 |
| — | SHOCKWAVE MED INC | 1,209,658 | $216M | 0.0% | $178.33 | $40.14 | — | COMMON | 82489T104 |
| DAL | DELTA AIR LINES INC DEL | 5,462,422 | $213M | 0.0% | $39.08 | $40.53 | -3.9% | COMMON | 247361702 |
| SAIA | SAIA INC | 631,942 | $213M | 0.0% | $337.03 * | $83.15 | +273.2% | COMMON | 78709Y105 |
| KR | KROGER CO | 4,700,248 | $213M | 0.0% | $45.26 * | $26.34 | +46.1% | COMMON | 501044101 |
| GPC | GENUINE PARTS CO | 1,516,848 | $213M | 0.0% | $140.20 * | $71.76 | +64.5% | COMMON | 372460105 |
| LPLA | LPL FINL HLDGS INC | 1,325,082 | $212M | 0.0% | $160.09 * | $143.28 | +15.2% | COMMON | 50212V100 |
| ADSK | AUTODESK INC | 753,985 | $212M | 0.0% | $281.19 * | $172.72 | +68.8% | COMMON | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,381,983 | $212M | 0.0% | $88.97 * | $61.24 | +18.4% | COMMON | 025537101 |
| — | ALPHABET INC | 72,800 | $211M | 0.0% | $2897.05 | — | — | Call | 02079K905 |
| TTC | TORO CO | 2,092,779 | $209M | 0.0% | $99.91 | $46.05 | +116.3% | COMMON | 891092108 |
| HSIC | HENRY SCHEIN INC | 2,678,838 | $208M | 0.0% | $77.53 | $61.13 | +25.0% | COMMON | 806407102 |
| ICUI | ICU MED INC | 872,331 | $207M | 0.0% | $237.34 | $164.68 | +41.8% | COMMON | 44930G107 |
| RMD | RESMED INC | 793,349 | $207M | 0.0% | $260.48 * | $115.60 | +116.5% | COMMON | 761152107 |
| — | APARTMENT INCOME REIT CORP | 3,777,209 | $207M | 0.0% | $54.67 | $42.87 | — | COMMON | 03750L109 |
| HALO | HALOZYME THERAPEUTICS INC | 5,126,301 | $206M | 0.0% | $40.21 * | $15.10 | +147.2% | COMMON | 40637H109 |
| ZION | ZIONS BANCORPORATION N A | 3,258,946 | $206M | 0.0% | $63.16 | $40.07 | +59.3% | COMMON | 989701107 |
| — | ISHARES TR | 1,885,300 | $206M | 0.0% | $109.06 | — | — | Put | 464288951 |
| SLGN | SILGAN HOLDINGS INC | 4,793,731 | $205M | 0.0% | $42.84 * | $27.64 | +49.4% | COMMON | 827048109 |
| PDD | PINDUODUO INC | 3,494,436 | $204M | 0.0% | $58.30 | $108.48 | — | ADR | 722304102 |
| IEX | IDEX CORP | 860,694 | $203M | 0.0% | $236.32 * | $68.79 | +213.5% | COMMON | 45167R104 |
| CAT | CATERPILLAR INC | 983,825 | $203M | 0.0% | $206.74 * | $134.64 | +38.7% | COMMON | 149123101 |
| EHC | ENCOMPASS HEALTH CORP | 3,113,574 | $203M | 0.0% | $65.26 * | $41.72 | +18.5% | COMMON | 29261A100 |
| HOLX | HOLOGIC INC | 2,642,975 | $202M | 0.0% | $76.56 * | $70.16 | +4.8% | COMMON | 436440101 |
| — | COMCAST CORP NEW | 3,998,600 | $201M | 0.0% | $50.33 | — | — | Call | 20030N901 |
| KRG | KITE RLTY GROUP TR | 9,208,625 | $201M | 0.0% | $21.78 | $19.94 | — | COMMON | 49803T300 |
| — | ATLASSIAN CORP PLC | 524,742 | $200M | 0.0% | $381.29 | $264.08 | — | COMMON | G06242104 |
| NTR | NUTRIEN LTD | 2,645,370 | $199M | 0.0% | $75.20 * | $40.74 | +51.3% | COMMON | 67077M108 |
| — | INTEL CORP | 3,862,000 | $199M | 0.0% | $51.50 | — | — | Call | 458140900 |
| MPC | MARATHON PETE CORP | 3,102,322 | $199M | 0.0% | $63.99 * | $47.79 | +22.2% | COMMON | 56585A102 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 3,836,945 | $198M | 0.0% | $51.73 | $51.57 | — | FUND | 78468R721 |
| JBGS | JBG SMITH PPTYS | 6,898,081 | $198M | 0.0% | $28.71 | $33.07 | — | COMMON | 46590V100 |
| SYK | STRYKER CORPORATION | 740,411 | $198M | 0.0% | $267.42 * | $207.61 | +21.0% | COMMON | 863667101 |
| — | SPDR SER TR | 2,794,200 | $198M | 0.0% | $70.85 | — | — | Put | 78464A958 |
| CPA | COPA HOLDINGS SA | 2,393,844 | $198M | 0.0% | $82.66 * | $66.66 | 0.0% | COMMON | P31076105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,979,064 | $198M | 0.0% | $66.30 * | $52.51 | +30.9% | COMMON | 04280A100 |
| MORN | MORNINGSTAR INC | 576,347 | $197M | 0.0% | $341.99 * | $128.21 | +141.4% | COMMON | 617700109 |
| POWI | POWER INTEGRATIONS INC | 2,108,062 | $196M | 0.0% | $92.89 | $51.02 | +83.2% | COMMON | 739276103 |
| AA | ALCOA CORP | 3,267,444 | $195M | 0.0% | $59.58 * | $28.37 | +69.0% | COMMON | 013872106 |
| ULTA | ULTA BEAUTY INC | 471,799 | $195M | 0.0% | $412.34 * | $234.68 | +65.6% | COMMON | 90384S303 |
| BEKE | KE HLDGS INC | 9,638,581 | $194M | 0.0% | $20.12 | $56.05 | — | ADR | 482497104 |
| LNC | LINCOLN NATL CORP IND | 2,837,104 | $194M | 0.0% | $68.26 * | $46.18 | +21.6% | COMMON | 534187109 |
| RLI | RLI CORP | 1,721,366 | $193M | 0.0% | $112.10 * | $27.56 | +65.6% | COMMON | 749607107 |
| MUSA | MURPHY USA INC | 967,283 | $193M | 0.0% | $199.24 * | $95.95 | +82.6% | COMMON | 626755102 |
| — | MERCADOLIBRE INC | 142,700 | $192M | 0.0% | $1348.40 | — | — | Put | 58733R952 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,395,125 | $192M | 0.0% | $137.81 | $36.71 | — | COMMON | G11196105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 2,067,128 | $192M | 0.0% | $92.92 | $82.19 | — | FUND | 464288570 |
| — | GRANITE REAL ESTATE INVT TR | 2,304,995 | $192M | 0.0% | $83.31 | $64.27 | — | COMMON | 387437114 |
| — | SHAW COMMUNICATIONS INC | 6,324,158 | $192M | 0.0% | $30.34 | $24.29 | — | COMMON | 82028K200 |
| PFF | iShares Preferred & Income Securities ETF | 4,850,911 | $191M | 0.0% | $39.43 | $38.73 | — | FUND | 464288687 |
| — | ANAPLAN INC | 4,137,218 | $190M | 0.0% | $45.85 | $51.18 | — | COMMON | 03272L108 |
| AVY | AVERY DENNISON CORP | 875,298 | $190M | 0.0% | $216.57 * | $155.67 | +27.8% | COMMON | 053611109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,093,319 | $189M | 0.0% | $60.94 * | $36.51 | +47.8% | COMMON | 499049104 |
| MMM | 3M CO | 1,059,641 | $188M | 0.0% | $177.63 * | $113.76 | +11.9% | COMMON | 88579Y101 |
| — | APTIV PLC | 1,140,811 | $188M | 0.0% | $164.95 | $124.14 | — | COMMON | G6095L109 |
| IAU | ISHARES GOLD TRUST | 5,405,628 | $188M | 0.0% | $34.81 | $33.56 | — | FUND | 464285204 |
| — | FORD MTR CO DEL | 9,058,000 | $188M | 0.0% | $20.77 | — | — | Put | 345370950 |
| MGA | MAGNA INTL INC | 2,324,355 | $188M | 0.0% | $80.94 * | $45.67 | +54.4% | COMMON | 559222401 |
| — | CMC MATERIALS INC | 974,365 | $187M | 0.0% | $191.69 | $151.30 | — | COMMON | 12571T100 |
| OIH | VANECK OIL SERVICES ETF | 1,007,714 | $186M | 0.0% | $184.84 | $186.96 | — | FUND | 92189H607 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,893,415 | $186M | 0.0% | $64.20 * | $46.46 | +44.1% | COMMON | 98980F104 |
| FISV | FISERV INC | 1,784,437 | $185M | 0.0% | $103.79 | $86.59 | +19.4% | COMMON | 337738108 |
| FHN | FIRST HORIZON CORPORATION | 11,326,037 | $185M | 0.0% | $16.33 * | $9.73 | +48.2% | COMMON | 320517105 |
| MAS | MASCO CORP | 2,627,117 | $184M | 0.0% | $70.22 * | $30.93 | +93.4% | COMMON | 574599106 |
| TRNO | TERRENO RLTY CORP | 2,160,269 | $184M | 0.0% | $85.29 | $53.25 | — | COMMON | 88146M101 |
| — | ZYNGA INC | 28,782,700 | $184M | 0.0% | $6.40 | $8.52 | — | COMMON | 98986T108 |
| NEM | NEWMONT CORP | 2,962,248 | $184M | 0.0% | $62.02 * | $34.27 | +45.4% | COMMON | 651639106 |
| LW | LAMB WESTON HLDGS INC | 2,892,567 | $183M | 0.0% | $63.38 * | $66.91 | -19.6% | COMMON | 513272104 |
| LCII | LCI INDS | 1,173,764 | $183M | 0.0% | $155.87 * | $83.10 | +52.6% | COMMON | 50189K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,558,903 | $182M | 0.0% | $117.04 * | $97.70 | +12.6% | COMMON | 00971T101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 3,996,629 | $182M | 0.0% | $45.63 | $45.65 | — | FUND | 78467V608 |
| ARKK | ARK INNOVATION ETF | 1,924,455 | $182M | 0.0% | $94.59 | $108.46 | — | FUND | 00214Q104 |
| OXY | OCCIDENTAL PETE CORP | 6,263,472 | $182M | 0.0% | $28.99 * | $26.29 | +12.6% | COMMON | 674599105 |
| ABNB | AIRBNB INC | 1,089,149 | $181M | 0.0% | $166.49 * | $151.41 | +16.3% | COMMON | 009066101 |
| WRB | BERKLEY W R CORP | 2,199,208 | $181M | 0.0% | $82.39 * | $18.22 | +75.5% | COMMON | 084423102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 461,113 | $179M | 0.0% | $389.02 * | $238.89 | +38.0% | COMMON | 78410G104 |
| EXC | EXELON CORP | 3,074,525 | $178M | 0.0% | $57.76 * | $27.84 | +16.8% | COMMON | 30161N101 |
| — | VEONEER INC | 5,001,756 | $177M | 0.0% | $35.48 | $34.68 | — | COMMON | 92336X109 |
| FOLD | AMICUS THERAPEUTICS INC | 15,343,828 | $177M | 0.0% | $11.55 * | $11.28 | -1.2% | COMMON | 03152W109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,639,344 | $176M | 0.0% | $107.65 * | $34.08 | +200.0% | COMMON | 957638109 |
| — | BARRICK GOLD CORP | 9,279,453 | $176M | 0.0% | $19.00 | $17.18 | — | COMMON | 067901108 |
| CF | CF INDS HLDGS INC | 2,489,248 | $176M | 0.0% | $70.78 * | $39.90 | +43.7% | COMMON | 125269100 |
| — | BLUEPRINT MEDICINES CORP | 1,644,161 | $176M | 0.0% | $107.11 | $75.45 | — | COMMON | 09627Y109 |
| TOL | TOLL BROTHERS INC | 2,431,205 | $176M | 0.0% | $72.39 * | $44.93 | +43.0% | COMMON | 889478103 |
| FTNT | FORTINET INC | 489,324 | $176M | 0.0% | $359.40 * | $22.45 | +193.2% | COMMON | 34959E109 |
| — | IAA INC | 3,469,909 | $176M | 0.0% | $50.62 | $41.92 | — | COMMON | 449253103 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,434,569 | $176M | 0.0% | $122.38 | $104.96 | — | FUND | 464287473 |
| — | AMEDISYS INC | 1,079,666 | $175M | 0.0% | $161.88 | $136.64 | — | COMMON | 023436108 |
| CNH | CNH INDL N V | 8,947,771 | $174M | 0.0% | $19.43 * | $11.08 | +24.3% | COMMON | N20944109 |
| — | ABIOMED INC | 482,089 | $173M | 0.0% | $359.17 | $283.52 | — | COMMON | 003654100 |
| RBC | RBC BEARINGS INC | 856,019 | $173M | 0.0% | $201.97 * | $79.04 | +171.8% | COMMON | 75524B104 |
| HSY | HERSHEY CO | 892,624 | $173M | 0.0% | $193.47 * | $141.45 | +15.6% | COMMON | 427866108 |
| — | DRAFTKINGS INC | 6,208,556 | $171M | 0.0% | $27.47 | $57.72 | — | COMMON | 26142R104 |
| — | XILINX INC | 803,688 | $170M | 0.0% | $212.03 | $122.94 | — | COMMON | 983919101 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,114,231 | $170M | 0.0% | $80.33 * | $50.20 | +86.5% | COMMON | 25402D102 |
| LSTR | LANDSTAR SYS INC | 946,560 | $169M | 0.0% | $179.02 | $88.55 | — | COMMON | 515098101 |
| IDXX | IDEXX LABS INC | 256,902 | $169M | 0.0% | $658.45 * | $195.20 | +221.6% | COMMON | 45168D104 |
| EVH | EVOLENT HEALTH INC | 6,100,728 | $169M | 0.0% | $27.67 * | $16.55 | +73.3% | COMMON | 30050B101 |
| RVTY | PERKINELMER INC | 838,889 | $169M | 0.0% | $201.06 * | $163.73 | +9.4% | COMMON | 714046109 |
| — | MGM GROWTH PPTYS LLC | 4,128,760 | $169M | 0.0% | $40.85 | $34.37 | — | COMMON | 55303A105 |
| — | LILLY ELI & CO | 608,100 | $168M | 0.0% | $276.22 | — | — | Call | 532457908 |
| GLBE | GLOBAL E ONLINE LTD | 2,649,361 | $168M | 0.0% | $63.39 * | $57.92 | +4.0% | COMMON | M5216V106 |
| DRI | DARDEN RESTAURANTS INC | 1,113,712 | $168M | 0.0% | $150.64 * | $73.61 | +75.5% | COMMON | 237194105 |
| — | FREEPORT-MCMORAN INC | 4,018,100 | $168M | 0.0% | $41.73 | — | — | Call | 35671D907 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 421,189 | $167M | 0.0% | $397.65 | $350.57 | — | FUND | 464287515 |
| — | PRIMO WATER CORPORATION | 9,492,921 | $167M | 0.0% | $17.63 | $11.98 | — | COMMON | 74167P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 800,976 | $167M | 0.0% | $208.74 * | $128.71 | +16.6% | COMMON | 22822V101 |
| F | FORD MTR CO DEL | 8,045,020 | $167M | 0.0% | $20.77 * | $8.58 | +63.1% | COMMON | 345370860 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,502,905 | $167M | 0.0% | $66.61 | $51.83 | — | FUND | 46434G772 |
| CHE | CHEMED CORP NEW | 314,913 | $167M | 0.0% | $529.04 * | $435.84 | +8.6% | COMMON | 16359R103 |
| GE | GENERAL ELECTRIC CO | 1,763,117 | $167M | 0.0% | $94.47 * | $62.95 | -2.2% | COMMON | 369604301 |
| EXPE | EXPEDIA GROUP INC | 918,850 | $166M | 0.0% | $180.72 * | $96.16 | +75.3% | COMMON | 30212P303 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 2,512,078 | $165M | 0.0% | $65.85 | $100.09 | — | FUND | 464288810 |
| — | ZILLOW GROUP INC | 2,585,300 | $165M | 0.0% | $63.85 | — | — | Put | 98954M950 |
| CWST | CASELLA WASTE SYS INC | 1,930,960 | $165M | 0.0% | $85.42 | $56.91 | +47.3% | COMMON | 147448104 |
| BZ | KANZHUN LIMITED | 4,728,352 | $165M | 0.0% | $34.88 | $38.27 | — | ADR | 48553T106 |
| EVR | EVERCORE INC | 1,212,030 | $165M | 0.0% | $135.85 | $61.56 | +118.9% | COMMON | 29977A105 |
| RGNX | REGENXBIO INC | 5,004,773 | $164M | 0.0% | $32.70 * | $33.77 | +0.8% | COMMON | 75901B107 |
| DEI | DOUGLAS EMMETT INC | 4,878,518 | $163M | 0.0% | $33.50 | $32.49 | — | COMMON | 25960P109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,103,049 | $163M | 0.0% | $77.71 | $90.59 | — | ADR | 344419106 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 8,149,042 | $163M | 0.0% | $20.05 | $19.58 | — | FUND | 464289180 |
| TREX | TREX CO INC | 1,209,340 | $163M | 0.0% | $135.03 * | $52.73 | +127.6% | COMMON | 89531P105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 2,931,688 | $163M | 0.0% | $55.60 | $55.17 | — | FUND | 464288240 |
| — | ALPHABET INC | 56,000 | $162M | 0.0% | $2897.04 | — | — | Put | 02079K955 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,860,279 | $162M | 0.0% | $87.01 | $85.50 | — | FUND | 464288513 |
| NOVT | NOVANTA INC | 917,020 | $162M | 0.0% | $176.33 * | $107.14 | +55.9% | COMMON | 67000B104 |
| — | CITIGROUP INC | 2,674,900 | $162M | 0.0% | $60.39 | — | — | Call | 172967904 |
| POR | PORTLAND GEN ELEC CO | 3,048,408 | $161M | 0.0% | $52.92 * | $24.30 | +71.8% | COMMON | 736508847 |
| MFC | MANULIFE FINL CORP | 8,441,642 | $161M | 0.0% | $19.07 | $18.29 | +5.9% | COMMON | 56501R106 |
| WM | WASTE MGMT INC DEL | 963,021 | $161M | 0.0% | $166.90 * | $115.68 | +30.2% | COMMON | 94106L109 |
| CNQ | CANADIAN NAT RES LTD | 3,802,224 | $161M | 0.0% | $42.25 * | $10.21 | +63.8% | COMMON | 136385101 |
| KLAC | KLA CORP | 372,073 | $160M | 0.0% | $430.11 * | $244.91 | +50.9% | COMMON | 482480100 |
| — | WESTROCK CO | 3,597,138 | $160M | 0.0% | $44.36 | $50.30 | — | COMMON | 96145D105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 772,640 | $159M | 0.0% | $206.16 | $160.78 | — | ADR | 40051E202 |
| — | NUVASIVE INC | 3,026,320 | $159M | 0.0% | $52.48 | $64.68 | — | COMMON | 670704105 |
| GPOR | GULFPORT ENERGY CORP | 2,203,845 | $159M | 0.0% | $72.03 * | $64.14 | +21.5% | COMMON | 402635502 |
| WWD | WOODWARD INC | 1,445,893 | $158M | 0.0% | $109.46 | $90.03 | +21.4% | COMMON | 980745103 |
| WEN | WENDYS CO | 6,627,725 | $158M | 0.0% | $23.85 * | $20.49 | +8.5% | COMMON | 95058W100 |
| — | BK OF AMERICA CORP | 3,544,100 | $158M | 0.0% | $44.49 | — | — | Put | 060505954 |
| — | BILL COM HLDGS INC | 630,600 | $157M | 0.0% | $249.15 | — | — | Call | 090043900 |
| ARVN | ARVINAS INC | 1,903,035 | $156M | 0.0% | $82.14 | $40.75 | +99.7% | COMMON | 04335A105 |
| IXN | ISHARES GLOBAL TECH ETF | 2,414,932 | $155M | 0.0% | $64.39 | $86.24 | — | FUND | 464287291 |
| KRC | KILROY RLTY CORP | 2,338,265 | $155M | 0.0% | $66.46 | $67.52 | — | COMMON | 49427F108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,961,710 | $154M | 0.0% | $52.16 | $74.14 | — | COMMON | 931427108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 913,550 | $154M | 0.0% | $168.98 * | $138.36 | +16.1% | COMMON | 57164Y107 |
| — | DUKE REALTY CORP | 2,349,851 | $154M | 0.0% | $65.64 | $37.97 | — | COMMON | 264411505 |
| BDN | BRANDYWINE RLTY TR | 11,485,981 | $154M | 0.0% | $13.42 | $13.05 | — | COMMON | 105368203 |
| FNV | FRANCO NEV CORP | 1,105,531 | $153M | 0.0% | $138.29 * | $83.10 | +60.1% | COMMON | 351858105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,374,316 | $152M | 0.0% | $45.06 * | $28.55 | +44.0% | COMMON | 29415F104 |
| ECL | ECOLAB INC | 647,124 | $152M | 0.0% | $234.59 * | $165.53 | +30.2% | COMMON | 278865100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2,422,305 | $151M | 0.0% | $62.54 | $62.02 | — | FUND | 97717W851 |
| — | CYBERARK SOFTWARE LTD | 873,975 | $151M | 0.0% | $173.28 | $136.23 | — | COMMON | M2682V108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,127,217 | $151M | 0.0% | $36.58 | $44.16 | — | FUND | 464287184 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 514,282 | $151M | 0.0% | $293.05 | $248.06 | — | FUND | 464287648 |
| TDOC | TELADOC HEALTH INC | 1,636,444 | $150M | 0.0% | $91.82 * | $60.60 | +97.2% | COMMON | 87918A105 |
| BILI | BILIBILI INC | 3,237,682 | $150M | 0.0% | $46.40 | $89.42 | — | ADR | 090040106 |
| SSD | SIMPSON MFG INC | 1,069,787 | $149M | 0.0% | $139.07 * | $62.47 | +86.8% | COMMON | 829073105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 6,941,490 | $148M | 0.0% | $21.39 | $19.69 | — | COMMON | G6829J107 |
| SGI | TEMPUR SEALY INTL INC | 3,156,905 | $148M | 0.0% | $47.03 * | $42.70 | +6.2% | COMMON | 88023U101 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,662,342 | $148M | 0.0% | $26.22 * | $31.74 | +2.5% | COMMON | G68707101 |
| MAC | MACERICH CO | 8,558,823 | $148M | 0.0% | $17.28 | $14.68 | — | COMMON | 554382101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,511,207 | $147M | 0.0% | $41.90 * | $29.22 | +38.6% | COMMON | 56600D107 |
| OSK | OSHKOSH CORP | 1,300,177 | $147M | 0.0% | $112.71 * | $103.62 | -2.0% | COMMON | 688239201 |
| TPH | TRI POINTE HOMES INC | 5,213,737 | $145M | 0.0% | $27.89 * | $15.91 | +58.1% | COMMON | 87265H109 |
| HAYW | HAYWARD HLDGS INC | 5,538,082 | $145M | 0.0% | $26.23 * | $17.53 | +38.3% | COMMON | 421298100 |
| TOST | TOAST INC | 4,166,389 | $145M | 0.0% | $34.71 * | $51.84 | -10.7% | COMMON | 888787108 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 868,224 | $144M | 0.0% | $166.05 | $142.82 | — | FUND | 464287630 |
| EA | ELECTRONIC ARTS INC | 1,091,902 | $144M | 0.0% | $131.90 | $108.91 | +20.7% | COMMON | 285512109 |
| EWG | ISHARES MSCI GERMANY ETF | 4,364,804 | $143M | 0.0% | $32.78 | $30.88 | — | FUND | 464286806 |
| — | SELECT SECTOR SPDR TR | 3,663,300 | $143M | 0.0% | $39.05 | — | — | Call | 81369Y905 |
| — | MATCH GROUP INC NEW | 1,080,500 | $143M | 0.0% | $132.25 | — | — | Put | 57667L957 |
| EW | EDWARDS LIFESCIENCES CORP | 1,100,978 | $143M | 0.0% | $129.55 * | $66.12 | +76.4% | COMMON | 28176E108 |
| CNYA | ISHARES MSCI CHINA A ETF | 3,271,145 | $143M | 0.0% | $43.60 | $43.43 | — | FUND | 46434V514 |
| — | HESS CORP | 1,924,170 | $142M | 0.0% | $74.03 | $64.60 | — | COMMON | 42809H107 |
| LNT | ALLIANT ENERGY CORP | 2,315,353 | $142M | 0.0% | $61.47 * | $47.25 | +5.9% | COMMON | 018802108 |
| — | ADVANCED MICRO DEVICES INC | 986,800 | $142M | 0.0% | $143.90 | — | — | Call | 007903907 |
| WTFC | WINTRUST FINL CORP | 1,559,562 | $142M | 0.0% | $90.82 | $65.21 | +36.8% | COMMON | 97650W108 |
| LNG | CHENIERE ENERGY INC | 1,395,324 | $142M | 0.0% | $101.42 * | $53.65 | +94.5% | COMMON | 16411R208 |
| — | II-VI INC | 2,068,394 | $141M | 0.0% | $68.33 | $68.69 | — | COMMON | 902104108 |
| — | INTEL CORP | 2,736,700 | $141M | 0.0% | $51.50 | — | — | Put | 458140950 |
| — | ABBOTT LABS | 1,000,400 | $141M | 0.0% | $140.74 | — | — | Call | 002824900 |
| TWST | TWIST BIOSCIENCE CORP | 1,812,648 | $140M | 0.0% | $77.39 * | $27.92 | +267.6% | COMMON | 90184D100 |
| SO | SOUTHERN CO | 2,037,257 | $140M | 0.0% | $68.58 * | $46.98 | +16.5% | COMMON | 842587107 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 4,851,655 | $140M | 0.0% | $28.79 | $26.10 | — | FUND | 37954Y673 |
| — | NCINO INC | 2,540,199 | $139M | 0.0% | $54.86 | $61.74 | — | COMMON | 63947U107 |
| RNR | RENAISSANCERE HLDGS LTD | 822,053 | $139M | 0.0% | $169.33 * | $161.16 | -2.8% | COMMON | G7496G103 |
| PAYC | PAYCOM SOFTWARE INC | 333,805 | $139M | 0.0% | $415.19 * | $391.00 | +18.7% | COMMON | 70432V102 |
| — | COINBASE GLOBAL INC | 548,500 | $138M | 0.0% | $252.37 | — | — | Put | 19260Q957 |
| TXRH | TEXAS ROADHOUSE INC | 1,548,835 | $138M | 0.0% | $89.28 * | $47.06 | +75.5% | COMMON | 882681109 |
| EXR | EXTRA SPACE STORAGE INC | 609,760 | $138M | 0.0% | $226.73 * | $87.41 | +91.4% | COMMON | 30225T102 |
| — | DISH NETWORK CORPORATION | 4,259,253 | $138M | 0.0% | $32.44 | $46.22 | — | COMMON | 25470M109 |
| — | PAYCOR HCM INC | 4,790,385 | $138M | 0.0% | $28.81 | $32.18 | — | COMMON | 70435P102 |
| NWE | NORTHWESTERN CORP | 2,411,527 | $138M | 0.0% | $57.16 * | $34.29 | +36.2% | COMMON | 668074305 |
| ILMN | ILLUMINA INC | 361,269 | $137M | 0.0% | $380.44 | $203.56 | +86.1% | COMMON | 452327109 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,260,020 | $137M | 0.0% | $109.06 | $103.03 | — | FUND | 464288281 |
| KBE | SPDR S&P BANK ETF | 2,516,814 | $137M | 0.0% | $54.56 | $51.87 | — | FUND | 78464A797 |
| LMT | LOCKHEED MARTIN CORP | 386,107 | $137M | 0.0% | $355.41 * | $290.73 | +6.3% | COMMON | 539830109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 888,769 | $136M | 0.0% | $153.56 | $87.73 | +75.7% | COMMON | 477839104 |
| CDLX | CARDLYTICS INC | 2,059,929 | $136M | 0.0% | $66.09 * | $94.31 | -18.9% | COMMON | 14161W105 |
| VEEV | VEEVA SYS INC | 532,103 | $136M | 0.0% | $255.48 * | $73.09 | +297.7% | COMMON | 922475108 |
| — | OUTSET MED INC | 2,946,837 | $136M | 0.0% | $46.09 | $50.88 | — | COMMON | 690145107 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 2,415,432 | $136M | 0.0% | $56.14 | $57.04 | — | FUND | 808524854 |
| — | OUTFRONT MEDIA INC | 5,052,321 | $136M | 0.0% | $26.82 | $23.13 | — | COMMON | 69007J106 |
| RPM | RPM INTL INC | 1,341,568 | $135M | 0.0% | $101.00 * | $85.32 | +6.7% | COMMON | 749685103 |
| FFIN | FIRST FINL BANKSHARES INC | 2,662,542 | $135M | 0.0% | $50.84 * | $28.47 | +63.6% | COMMON | 32020R109 |
| VNO | VORNADO RLTY TR | 3,229,463 | $135M | 0.0% | $41.86 | $71.82 | — | COMMON | 929042109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,188,463 | $135M | 0.0% | $113.53 * | $70.04 | +69.3% | COMMON | 40171V100 |
| — | PHILLIPS 66 PARTNERS LP | 3,729,418 | $135M | 0.0% | $36.07 | $40.57 | — | COMMON | 718549207 |
| — | DADA NEXUS LTD | 10,216,181 | $134M | 0.0% | $13.16 | $29.37 | — | ADR | 23344D108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 816,904 | $134M | 0.0% | $164.51 | $142.28 | +17.7% | COMMON | 008252108 |
| ACGL | ARCH CAP GROUP LTD | 3,020,851 | $134M | 0.0% | $44.45 * | $37.60 | +7.3% | COMMON | G0450A105 |
| CASY | CASEYS GEN STORES INC | 679,114 | $134M | 0.0% | $197.35 * | $154.79 | +21.8% | COMMON | 147528103 |
| — | WAYFAIR INC | 704,800 | $134M | 0.0% | $189.97 | — | — | Put | 94419L951 |
| — | LIFE STORAGE INC | 874,019 | $134M | 0.0% | $153.18 | $89.00 | — | COMMON | 53223X107 |
| — | CUSHMAN WAKEFIELD PLC | 6,005,242 | $134M | 0.0% | $22.24 | $16.72 | — | COMMON | G2717B108 |
| STEP | STEPSTONE GROUP INC | 3,206,183 | $133M | 0.0% | $41.57 * | $31.99 | +38.1% | COMMON | 85914M107 |
| IDV | ISHARES INTERNATIONAL SELECT | 4,266,870 | $133M | 0.0% | $31.18 | $30.78 | — | FUND | 464288448 |
| — | MATCH GROUP INC NEW | 997,300 | $132M | 0.0% | $132.25 | — | — | Call | 57667L907 |
| FR | FIRST INDL RLTY TR INC | 1,976,980 | $131M | 0.0% | $66.20 | $36.36 | — | COMMON | 32054K103 |
| KRE | SPDR S&P REGIONAL BANKING | 1,844,509 | $131M | 0.0% | $70.85 | $68.38 | — | FUND | 78464A698 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,594,298 | $130M | 0.0% | $36.18 * | $26.30 | +23.7% | COMMON | 01749D105 |
| IRM | IRON MTN INC NEW | 2,484,928 | $130M | 0.0% | $52.33 * | $23.06 | +74.0% | COMMON | 46284V101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 276,673 | $130M | 0.0% | $469.00 * | $154.32 | +176.0% | COMMON | 955306105 |
| — | SPDR DOW JONES INDL AVERAGE | 357,100 | $130M | 0.0% | $363.32 | — | — | Call | 78467X909 |
| MCHI | ISHARES MSCI CHINA ETF | 2,058,359 | $129M | 0.0% | $62.77 | $62.84 | — | FUND | 46429B671 |
| BYD | BOYD GAMING CORP | 1,970,107 | $129M | 0.0% | $65.57 * | $23.80 | +155.7% | COMMON | 103304101 |
| — | AZEK CO INC | 2,792,620 | $129M | 0.0% | $46.24 | $39.08 | — | COMMON | 05478C105 |
| BRC | BRADY CORP | 2,394,769 | $129M | 0.0% | $53.90 * | $29.15 | +67.7% | COMMON | 104674106 |
| TRMB | TRIMBLE INC | 1,478,373 | $129M | 0.0% | $87.19 | $63.48 | +35.3% | COMMON | 896239100 |
| FHB | FIRST HAWAIIAN INC | 4,715,369 | $129M | 0.0% | $27.33 * | $19.99 | +15.1% | COMMON | 32051X108 |
| BKU | BANKUNITED INC | 3,017,672 | $128M | 0.0% | $42.31 * | $24.58 | +47.1% | COMMON | 06652K103 |
| SMTC | SEMTECH CORP | 1,433,072 | $127M | 0.0% | $88.93 * | $52.54 | +62.1% | COMMON | 816850101 |
| KWR | QUAKER HOUGHTON | 552,120 | $127M | 0.0% | $230.78 * | $124.06 | +95.2% | COMMON | 747316107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 4,534,272 | $127M | 0.0% | $28.07 | $29.66 | — | FUND | 464286400 |
| — | WASTE MGMT INC DEL | 761,100 | $127M | 0.0% | $166.90 | — | — | Call | 94106L909 |
| D | DOMINION ENERGY INC | 1,613,570 | $127M | 0.0% | $78.56 * | $59.42 | +4.6% | COMMON | 25746U109 |
| — | PEOPLES UNITED FINANCIAL INC | 7,109,347 | $127M | 0.0% | $17.82 | $16.58 | — | COMMON | 712704105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,104,151 | $126M | 0.0% | $114.51 | $89.14 | — | FUND | 464287804 |
| VTV | VANGUARD VALUE ETF | 859,378 | $126M | 0.0% | $147.11 | $113.96 | — | FUND | 922908744 |
| — | MERCK & CO INC | 1,648,600 | $126M | 0.0% | $76.64 | — | — | Call | 58933Y905 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,756,939 | $126M | 0.0% | $33.62 * | $28.45 | +10.1% | COMMON | 26210V102 |
| EXPD | EXPEDITORS INTL WASH INC | 939,465 | $126M | 0.0% | $134.29 * | $80.13 | +48.5% | COMMON | 302130109 |
| VVV | VALVOLINE INC | 3,375,189 | $126M | 0.0% | $37.29 * | $26.81 | +30.1% | COMMON | 92047W101 |
| — | ALTRA INDL MOTION CORP | 2,437,549 | $126M | 0.0% | $51.57 | $34.40 | — | COMMON | 02208R106 |
| NXST | NEXSTAR MEDIA GROUP INC | 831,940 | $126M | 0.0% | $150.98 * | $56.86 | +135.8% | COMMON | 65336K103 |
| — | GENERAL MTRS CO | 2,136,600 | $125M | 0.0% | $58.63 | — | — | Put | 37045V950 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 679,871 | $125M | 0.0% | $183.91 * | $306.73 | -23.3% | COMMON | 98980L101 |
| SU | SUNCOR ENERGY INC NEW | 4,989,453 | $125M | 0.0% | $25.03 * | $23.04 | -10.4% | COMMON | 867224107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,018,301 | $125M | 0.0% | $122.59 | $93.78 | — | FUND | 464287168 |
| — | WELLS FARGO CO NEW | 2,589,600 | $124M | 0.0% | $47.98 | — | — | Call | 949746901 |
| DLTR | DOLLAR TREE INC | 882,471 | $124M | 0.0% | $140.52 * | $86.38 | +40.6% | COMMON | 256746108 |
| — | UBER TECHNOLOGIES INC | 2,956,200 | $124M | 0.0% | $41.93 | — | — | Call | 90353T900 |
| FTS | FORTIS INC | 2,566,516 | $124M | 0.0% | $48.27 * | $31.18 | +23.7% | COMMON | 349553107 |
| CHWY | CHEWY INC | 2,096,577 | $124M | 0.0% | $58.97 * | $59.50 | +9.9% | COMMON | 16679L109 |
| — | ISHARES INC | 4,382,900 | $123M | 0.0% | $28.07 | — | — | Put | 464286950 |
| TCOM | TRIP COM GROUP LTD | 4,982,215 | $123M | 0.0% | $24.62 | $36.01 | — | ADR | 89677Q107 |
| HPQ | HP INC | 3,255,662 | $123M | 0.0% | $37.67 * | $17.23 | +63.7% | COMMON | 40434L105 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,353,989 | $122M | 0.0% | $51.81 | $45.92 | — | FUND | 81369Y860 |
| — | LAZARD LTD | 2,792,216 | $122M | 0.0% | $43.63 | $38.32 | — | COMMON | G54050102 |
| BAX | BAXTER INTL INC | 1,417,353 | $122M | 0.0% | $85.84 * | $73.79 | -0.8% | COMMON | 071813109 |
| HEI/A | HEICO CORP NEW | 944,477 | $121M | 0.0% | $128.52 | $62.58 | +102.1% | COMMON | 422806208 |
| — | ASPEN TECHNOLOGY INC | 793,619 | $121M | 0.0% | $152.20 | $65.80 | — | COMMON | 045327103 |
| MTG | MGIC INVT CORP WIS | 8,372,929 | $121M | 0.0% | $14.42 * | $13.93 | +8.8% | COMMON | 552848103 |
| — | SNAP INC | 2,562,700 | $121M | 0.0% | $47.03 | — | — | Put | 83304A956 |
| MC | MOELIS & CO | 1,927,229 | $120M | 0.0% | $62.51 * | $21.00 | +156.0% | COMMON | 60786M105 |
| FOXF | FOX FACTORY HLDG CORP | 708,143 | $120M | 0.0% | $170.10 | $73.31 | +128.3% | COMMON | 35138V102 |
| EMR | EMERSON ELEC CO | 1,289,027 | $120M | 0.0% | $92.97 * | $56.19 | +54.0% | COMMON | 291011104 |
| RUSHA | RUSH ENTERPRISES INC | 2,146,247 | $119M | 0.0% | $55.64 * | $22.16 | +57.6% | COMMON | 781846209 |
| ARES | ARES MANAGEMENT CORPORATION | 1,465,785 | $119M | 0.0% | $81.27 * | $65.87 | +9.0% | COMMON | 03990B101 |
| FOUR | SHIFT4 PMTS INC | 2,056,240 | $119M | 0.0% | $57.93 * | $80.21 | -20.8% | COMMON | 82452J109 |
| ALC | ALCON AG | 1,360,933 | $119M | 0.0% | $87.12 * | $64.25 | +26.5% | COMMON | H01301128 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,917,382 | $118M | 0.0% | $30.11 | $42.70 | — | COMMON | 264120106 |
| CNMD | CONMED CORP | 831,784 | $118M | 0.0% | $141.76 * | $116.59 | +17.0% | COMMON | 207410101 |
| AMBA | AMBARELLA INC | 580,037 | $118M | 0.0% | $202.89 * | $101.70 | +82.3% | COMMON | G037AX101 |
| IVZ | INVESCO LTD | 5,099,792 | $117M | 0.0% | $23.02 * | $18.07 | +11.9% | COMMON | G491BT108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,442,236 | $117M | 0.0% | $15.77 * | $12.06 | +10.7% | COMMON | 42824C109 |
| — | STERICYCLE INC | 1,964,551 | $117M | 0.0% | $59.64 | $67.40 | — | COMMON | 858912108 |
| — | ATARA BIOTHERAPEUTICS INC | 7,417,122 | $117M | 0.0% | $15.76 | $20.43 | — | COMMON | 046513107 |
| ARMK | ARAMARK | 3,168,953 | $117M | 0.0% | $36.85 * | $25.29 | -1.7% | COMMON | 03852U106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,707,897 | $117M | 0.0% | $43.09 | $43.59 | — | COMMON | 848574109 |
| — | BERKSHIRE HATHAWAY INC DEL | 389,200 | $116M | 0.0% | $299.00 | — | — | Put | 084670952 |
| CVE | CENOVUS ENERGY INC | 9,462,732 | $116M | 0.0% | $12.28 * | $6.77 | +60.6% | COMMON | 15135U109 |
| SLF | SUN LIFE FINANCIAL INC. | 2,080,741 | $116M | 0.0% | $55.69 | $39.42 | +40.3% | COMMON | 866796105 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 2,143,942 | $116M | 0.0% | $53.88 | $54.66 | — | FUND | 464288646 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,248,819 | $115M | 0.0% | $91.96 | $49.42 | — | COMMON | 78377T107 |
| CFR | CULLEN FROST BANKERS INC | 908,853 | $115M | 0.0% | $126.07 * | $60.00 | +89.2% | COMMON | 229899109 |
| HQY | HEALTHEQUITY INC | 2,587,846 | $114M | 0.0% | $44.24 * | $52.17 | +11.6% | COMMON | 42226A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,293,941 | $114M | 0.0% | $88.35 * | $85.58 | -3.6% | COMMON | 09061G101 |
| BL | BLACKLINE INC | 1,103,575 | $114M | 0.0% | $103.54 * | $77.19 | +50.2% | COMMON | 09239B109 |
| — | TE CONNECTIVITY LTD | 707,568 | $114M | 0.0% | $161.34 | $106.80 | — | COMMON | H84989104 |
| FATE | FATE THERAPEUTICS INC | 1,932,464 | $113M | 0.0% | $58.51 * | $59.32 | -4.5% | COMMON | 31189P102 |
| — | REVANCE THERAPEUTICS INC | 6,926,406 | $113M | 0.0% | $16.32 | $22.24 | — | COMMON | 761330109 |
| EBAY | EBAY INC. | 1,693,316 | $113M | 0.0% | $66.50 | $42.25 | +56.2% | COMMON | 278642103 |
| DBC | Invesco DB Commodity Index Tracking Fund | 5,410,078 | $112M | 0.0% | $20.78 | $20.61 | — | FUND | 46138B103 |
| CIEN | CIENA CORP | 1,460,033 | $112M | 0.0% | $76.97 * | $34.36 | +79.5% | COMMON | 171779309 |
| GIS | GENERAL MLS INC | 1,667,266 | $112M | 0.0% | $67.38 * | $44.63 | +23.8% | COMMON | 370334104 |
| BKR | BAKER HUGHES COMPANY | 4,664,663 | $112M | 0.0% | $24.06 * | $19.54 | +14.4% | COMMON | 05722G100 |
| FIVN | FIVE9 INC | 815,379 | $112M | 0.0% | $137.32 * | $141.53 | +4.5% | COMMON | 338307101 |
| GOLF | ACUSHNET HLDGS CORP | 2,090,017 | $111M | 0.0% | $53.08 | $19.77 | +165.8% | COMMON | 005098108 |
| — | BOOKING HOLDINGS INC | 46,000 | $110M | 0.0% | $2399.24 | — | — | Call | 09857L908 |
| VTRS | VIATRIS INC | 8,140,455 | $110M | 0.0% | $13.53 * | $12.76 | -12.9% | COMMON | 92556V106 |
| — | BK OF AMERICA CORP | 2,473,000 | $110M | 0.0% | $44.49 | — | — | Call | 060505904 |
| — | SELECT SECTOR SPDR TR | 1,035,000 | $110M | 0.0% | $105.81 | — | — | Put | 81369Y954 |
| FMC | FMC CORP | 996,052 | $109M | 0.0% | $109.89 * | $86.35 | +1.0% | COMMON | 302491303 |
| CTVA | CORTEVA INC | 2,313,351 | $109M | 0.0% | $47.28 * | $35.34 | +23.2% | COMMON | 22052L104 |
| CBSH | COMMERCE BANCSHARES INC | 1,587,112 | $109M | 0.0% | $68.74 * | $38.07 | +44.0% | COMMON | 200525103 |
| FND | FLOOR & DECOR HLDGS INC | 837,817 | $109M | 0.0% | $130.01 | $64.96 | +98.3% | COMMON | 339750101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,951,233 | $108M | 0.0% | $55.58 | $40.35 | — | FUND | 46434V621 |
| NU | NU HLDGS LTD | 11,523,570 | $108M | 0.0% | $9.38 * | $9.82 | 0.0% | COMMON | G6683N103 |
| APPS | DIGITAL TURBINE INC | 1,763,957 | $108M | 0.0% | $60.99 * | $64.78 | +5.0% | COMMON | 25400W102 |
| DKS | DICKS SPORTING GOODS INC | 934,110 | $107M | 0.0% | $114.99 * | $95.39 | +14.1% | COMMON | 253393102 |
| CHRS | COHERUS BIOSCIENCES INC | 6,689,748 | $107M | 0.0% | $15.96 * | $15.37 | +13.8% | COMMON | 19249H103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRA | 972,979 | $106M | 0.0% | $109.41 | $110.03 | — | FUND | 72201R775 |
| HXL | HEXCEL CORP NEW | 2,048,743 | $106M | 0.0% | $51.80 * | $57.35 | -1.3% | COMMON | 428291108 |
| FLNC | FLUENCE ENERGY INC | 2,982,585 | $106M | 0.0% | $35.56 * | $34.13 | 0.0% | COMMON | 34379V103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 976,003 | $106M | 0.0% | $108.57 | $108.19 | — | FUND | 78468R622 |
| SONO | SONOS INC | 3,555,832 | $106M | 0.0% | $29.80 * | $33.88 | -6.1% | COMMON | 83570H108 |
| — | SPDR SER TR | 1,103,000 | $106M | 0.0% | $95.87 | — | — | Put | 78468R956 |
| CTAS | CINTAS CORP | 238,068 | $106M | 0.0% | $443.17 * | $51.98 | +99.6% | COMMON | 172908105 |
| TNL | TRAVEL PLUS LEISURE CO | 1,904,911 | $105M | 0.0% | $55.27 * | $45.60 | -1.2% | COMMON | 894164102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 947,955 | $105M | 0.0% | $110.29 | $81.80 | — | FUND | 464288885 |
| — | MICRON TECHNOLOGY INC | 1,122,300 | $105M | 0.0% | $93.15 | — | — | Put | 595112953 |
| — | BIONTECH SE | 405,500 | $105M | 0.0% | $257.80 | — | — | Call | 09075V902 |
| LMND | LEMONADE INC | 2,480,432 | $104M | 0.0% | $42.11 * | $67.22 | -16.4% | COMMON | 52567D107 |
| ALL | ALLSTATE CORP | 883,459 | $104M | 0.0% | $117.65 * | $90.78 | +17.8% | COMMON | 020002101 |
| — | PINNACLE FINL PARTNERS INC | 1,086,295 | $104M | 0.0% | $95.50 | $83.28 | — | COMMON | 72346Q104 |
| — | AGILITI INC | 4,476,786 | $104M | 0.0% | $23.16 | $21.82 | — | COMMON | 00848J104 |
| SYF | SYNCHRONY FINANCIAL | 2,230,309 | $103M | 0.0% | $46.39 * | $30.72 | +42.3% | COMMON | 87165B103 |
| — | SALESFORCE COM INC | 407,000 | $103M | 0.0% | $254.13 | — | — | Call | 79466L902 |
| RLAY | RELAY THERAPEUTICS INC | 3,367,312 | $103M | 0.0% | $30.71 * | $34.60 | -8.7% | COMMON | 75943R102 |
| — | CYRUSONE INC | 1,146,061 | $103M | 0.0% | $89.72 | $73.18 | — | COMMON | 23283R100 |
| — | CARNIVAL CORP | 5,105,000 | $103M | 0.0% | $20.12 | — | — | Put | 143658950 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 1,403,132 | $103M | 0.0% | $73.09 | $72.38 | — | FUND | 464288273 |
| BCE | BCE INC | 1,970,204 | $103M | 0.0% | $52.04 * | $29.98 | +26.8% | COMMON | 05534B760 |
| AIV | APARTMENT INVT & MGMT CO | 13,271,277 | $102M | 0.0% | $7.72 | $6.57 | — | COMMON | 03748R747 |
| OKE | ONEOK INC NEW | 1,740,797 | $102M | 0.0% | $58.76 * | $41.00 | +21.0% | COMMON | 682680103 |
| RYAAY | RYANAIR HOLDINGS PLC | 999,531 | $102M | 0.0% | $102.33 | $90.71 | — | ADR | 783513203 |
| PK | PARK HOTELS & RESORTS INC | 5,416,035 | $102M | 0.0% | $18.88 | $23.56 | — | COMMON | 700517105 |
| APLE | APPLE HOSPITALITY REIT INC | 6,327,751 | $102M | 0.0% | $16.15 | $15.67 | — | COMMON | 03784Y200 |
| LVS | LAS VEGAS SANDS CORP | 2,713,572 | $102M | 0.0% | $37.64 * | $55.28 | -33.6% | COMMON | 517834107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,100,410 | $102M | 0.0% | $32.87 * | $51.71 | -22.2% | COMMON | 00847X104 |
| HSBC | HSBC HLDGS PLC | 3,374,145 | $102M | 0.0% | $30.15 | $32.25 | — | ADR | 404280406 |
| OGN | ORGANON & CO | 3,336,058 | $102M | 0.0% | $30.45 * | $26.94 | +0.1% | COMMON | 68622V106 |
| THO | THOR INDS INC | 978,606 | $102M | 0.0% | $103.77 * | $63.06 | +57.3% | COMMON | 885160101 |
| CERT | CERTARA INC | 3,564,536 | $101M | 0.0% | $28.42 * | $34.62 | -2.8% | COMMON | 15687V109 |
| — | CERNER CORP | 1,081,303 | $100M | 0.0% | $92.87 | $74.99 | — | COMMON | 156782104 |
| GEL | GENESIS ENERGY L P | 9,333,505 | $99.96M | 0.0% | $10.71 | $10.36 | — | COMMON | 371927104 |
| JPIE | JPMORGAN INCOME ETF | 1,980,000 | $99.44M | 0.0% | $50.22 | $50.22 | — | FUND | 46641Q159 |
| — | NOVAVAX INC | 692,700 | $99.11M | 0.0% | $143.07 | — | — | Put | 670002951 |
| MQ | MARQETA INC | 5,771,230 | $99.09M | 0.0% | $17.17 * | $22.56 | -0.9% | COMMON | 57142B104 |
| PLUG | PLUG POWER INC | 3,508,196 | $99.03M | 0.0% | $28.23 * | $29.55 | +17.1% | COMMON | 72919P202 |
| — | ISHARES INC | 3,524,300 | $98.93M | 0.0% | $28.07 | — | — | Call | 464286900 |
| BMI | BADGER METER INC | 928,076 | $98.9M | 0.0% | $106.56 * | $65.76 | +55.3% | COMMON | 056525108 |
| — | LINDE PLC | 285,000 | $98.73M | 0.0% | $346.43 | — | — | Put | G5494J953 |
| — | ACTIVISION BLIZZARD INC | 1,475,600 | $98.17M | 0.0% | $66.53 | — | — | Call | 00507V909 |
| NUE | NUCOR CORP | 856,912 | $97.82M | 0.0% | $114.15 * | $51.92 | +97.5% | COMMON | 670346105 |
| JKHY | HENRY JACK & ASSOC INC | 585,353 | $97.75M | 0.0% | $166.99 * | $122.20 | +25.7% | COMMON | 426281101 |
| ED | CONSOLIDATED EDISON INC | 1,143,604 | $97.57M | 0.0% | $85.32 * | $62.24 | +9.4% | COMMON | 209115104 |
| XPEV | XPENG INC | 1,936,858 | $97.48M | 0.0% | $50.33 | $35.46 | — | ADR | 98422D105 |
| UNF | UNIFIRST CORP MASS | 462,772 | $97.37M | 0.0% | $210.40 * | $213.17 | -6.6% | COMMON | 904708104 |
| OLED | UNIVERSAL DISPLAY CORP | 589,226 | $97.24M | 0.0% | $165.03 * | $156.92 | +0.7% | COMMON | 91347P105 |
| — | PAYPAL HLDGS INC | 514,500 | $97.02M | 0.0% | $188.58 | — | — | Put | 70450Y953 |
| — | HOME DEPOT INC | 233,600 | $96.95M | 0.0% | $415.01 | — | — | Put | 437076952 |
| FFBC | FIRST FINL BANCORP OH | 3,972,106 | $96.84M | 0.0% | $24.38 * | $14.21 | +44.4% | COMMON | 320209109 |
| XMTR | XOMETRY INC | 1,887,666 | $96.74M | 0.0% | $51.25 | $70.53 | -27.1% | COMMON | 98423F109 |
| — | MICROCHIP TECHNOLOGY INC. | 37,550,000 | $96.43M | 0.0% | $2.57 | $1.46 | — | BOND | 595017AF1 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,062,869 | $96.31M | 0.0% | $90.61 | $76.34 | — | FUND | 81369Y100 |
| COLM | COLUMBIA SPORTSWEAR CO | 988,066 | $96.28M | 0.0% | $97.44 * | $60.57 | +53.8% | COMMON | 198516106 |
| — | LESLIES INC | 4,055,951 | $95.96M | 0.0% | $23.66 | $25.59 | — | COMMON | 527064109 |
| CL | COLGATE PALMOLIVE CO | 1,124,195 | $95.94M | 0.0% | $85.34 * | $64.53 | +9.9% | COMMON | 194162103 |
| DOW | DOW INC | 1,689,745 | $95.84M | 0.0% | $56.72 * | $36.24 | +24.3% | COMMON | 260557103 |
| ABEV | AMBEV SA | 34,202,142 | $95.77M | 0.0% | $2.80 | $5.76 | — | ADR | 02319V103 |
| — | COVETRUS INC | 4,794,304 | $95.74M | 0.0% | $19.97 | $25.93 | — | COMMON | 22304C100 |
| NTES | NETEASE INC | 939,752 | $95.65M | 0.0% | $101.78 | $176.71 | — | ADR | 64110W102 |
| PBA | PEMBINA PIPELINE CORP | 3,145,311 | $95.4M | 0.0% | $30.33 * | $22.51 | +15.3% | COMMON | 706327103 |
| — | NEVRO CORP | 1,176,299 | $95.36M | 0.0% | $81.07 | $77.25 | — | COMMON | 64157F103 |
| NTAP | NETAPP INC | 1,031,809 | $94.92M | 0.0% | $91.99 * | $57.24 | +42.4% | COMMON | 64110D104 |
| ULCC | FRONTIER GROUP HLDGS INC | 6,974,443 | $94.64M | 0.0% | $13.57 * | $19.72 | -22.5% | COMMON | 35909R108 |
| PPL | PPL CORP | 3,145,688 | $94.56M | 0.0% | $30.06 * | $23.74 | +5.1% | COMMON | 69351T106 |
| — | RITCHIE BROS AUCTIONEERS | 1,544,583 | $94.54M | 0.0% | $61.21 | $56.61 | — | COMMON | 767744105 |
| PGNY | PROGYNY INC | 1,876,150 | $94.46M | 0.0% | $50.35 * | $44.99 | +24.4% | COMMON | 74340E103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,048,623 | $94.43M | 0.0% | $90.05 * | $94.01 | -9.1% | COMMON | 803607100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,981,961 | $94.4M | 0.0% | $47.63 | $47.86 | -2.0% | COMMON | 775109200 |
| ROP | ROPER TECHNOLOGIES INC | 191,087 | $93.99M | 0.0% | $491.86 * | $277.33 | +67.3% | COMMON | 776696106 |
| BALL | BALL CORP | 973,458 | $93.72M | 0.0% | $96.27 * | $34.79 | +151.2% | COMMON | 058498106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,544,257 | $93.71M | 0.0% | $60.68 * | $63.55 | -7.3% | COMMON | 76131D103 |
| — | PFIZER INC | 1,585,700 | $93.64M | 0.0% | $59.05 | — | — | Put | 717081953 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 385,557 | $93.41M | 0.0% | $242.28 * | $83.88 | +175.7% | COMMON | 82982L103 |
| — | SOUTHWEST AIRLS CO | 69,572,000 | $92.97M | 0.0% | $1.34 | $1.32 | — | BOND | 844741BG2 |
| AWK | AMERICAN WTR WKS CO INC NEW | 490,627 | $92.66M | 0.0% | $188.86 * | $102.69 | +56.2% | COMMON | 030420103 |
| — | FRONTIER COMMUNICATIONS PARE | 3,137,703 | $92.53M | 0.0% | $29.49 | $26.40 | — | COMMON | 35909D109 |
| — | ENDEAVOR GROUP HLDGS INC | 2,650,671 | $92.48M | 0.0% | $34.89 | $28.81 | — | COMMON | 29260Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,000,712 | $92.3M | 0.0% | $92.23 * | $52.68 | +29.8% | COMMON | N53745100 |
| — | SELECT SECTOR SPDR TR | 653,700 | $92.1M | 0.0% | $140.89 | — | — | Call | 81369Y909 |
| EWBC | EAST WEST BANCORP INC | 1,164,206 | $91.6M | 0.0% | $78.68 * | $66.06 | +8.6% | COMMON | 27579R104 |
| TECK | TECK RESOURCES LTD | 3,171,705 | $91.41M | 0.0% | $28.82 * | $23.26 | +17.9% | COMMON | 878742204 |
| — | NETFLIX INC | 151,700 | $91.39M | 0.0% | $602.44 | — | — | Call | 64110L906 |
| ALK | ALASKA AIR GROUP INC | 1,751,128 | $91.23M | 0.0% | $52.10 * | $58.94 | -8.1% | COMMON | 011659109 |
| FRSH | FRESHWORKS INC | 3,443,252 | $90.42M | 0.0% | $26.26 * | $36.31 | -0.1% | COMMON | 358054104 |
| LAD | LITHIA MTRS INC | 304,130 | $90.31M | 0.0% | $296.96 * | $118.84 | +159.9% | COMMON | 536797103 |
| — | BP PLC | 3,389,600 | $90.27M | 0.0% | $26.63 | — | — | Put | 055622954 |
| AON | AON PLC | 300,218 | $90.23M | 0.0% | $300.56 * | $181.73 | +60.1% | COMMON | G0403H108 |
| IYT | ISHARES US TRANSPORTATION ET | 324,601 | $89.74M | 0.0% | $276.47 | $237.72 | — | FUND | 464287192 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,474,973 | $88.56M | 0.0% | $19.79 * | $22.76 | -3.9% | COMMON | 71601V105 |
| — | TEEKAY LNG PARTNERS L P | 5,226,954 | $88.49M | 0.0% | $16.93 | $16.93 | — | COMMON | Y8564M105 |
| DOCS | DOXIMITY INC | 1,763,573 | $88.41M | 0.0% | $50.13 * | $65.05 | +0.1% | COMMON | 26622P107 |
| IQV | IQVIA HLDGS INC | 313,130 | $88.34M | 0.0% | $282.14 * | $187.28 | +38.6% | COMMON | 46266C105 |
| BE | BLOOM ENERGY CORP | 4,024,566 | $88.26M | 0.0% | $21.93 * | $29.71 | -14.9% | COMMON | 093712107 |
| — | SELECT SECTOR SPDR TR | 1,402,300 | $88.15M | 0.0% | $62.86 | — | — | Put | 81369Y956 |
| CHRW | C H ROBINSON WORLDWIDE INC | 817,727 | $88.01M | 0.0% | $107.63 * | $80.17 | +9.5% | COMMON | 12541W209 |
| BP | BP PLC | 3,304,969 | $88.01M | 0.0% | $26.63 | $26.24 | — | ADR | 055622104 |
| KKR | KKR & CO INC | 1,181,284 | $88M | 0.0% | $74.50 * | $29.08 | +144.9% | COMMON | 48251W104 |
| — | SL GREEN RLTY CORP | 1,223,369 | $87.72M | 0.0% | $71.70 | $75.40 | — | COMMON | 78440X804 |
| STLD | STEEL DYNAMICS INC | 1,389,118 | $86.22M | 0.0% | $62.07 * | $31.98 | +83.2% | COMMON | 858119100 |
| FRPT | FRESHPET INC | 898,648 | $85.61M | 0.0% | $95.27 * | $39.12 | +217.0% | COMMON | 358039105 |
| STE | STERIS PLC | 350,613 | $85.34M | 0.0% | $243.41 * | $136.28 | +61.6% | COMMON | G8473T100 |
| VRT | VERTIV HOLDINGS CO | 3,408,483 | $85.11M | 0.0% | $24.97 | $18.71 | +33.1% | COMMON | 92537N108 |
| LYG | LLOYDS BANKING GROUP PLC | 33,313,277 | $84.95M | 0.0% | $2.55 | $1.89 | — | ADR | 539439109 |
| PLOW | DOUGLAS DYNAMICS INC | 2,159,705 | $84.36M | 0.0% | $39.06 * | $17.65 | +128.7% | COMMON | 25960R105 |
| DVN | DEVON ENERGY CORP NEW | 1,911,029 | $84.18M | 0.0% | $44.05 * | $20.47 | +64.1% | COMMON | 25179M103 |
| TU | TELUS CORPORATION | 3,561,137 | $83.94M | 0.0% | $23.57 * | $19.41 | +17.8% | COMMON | 87971M103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,030,488 | $83.74M | 0.0% | $81.26 | $82.80 | — | FUND | 92206C409 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,660,522 | $83.59M | 0.0% | $12.55 * | $10.94 | +7.5% | COMMON | 550241103 |
| TECH | BIO-TECHNE CORP | 161,091 | $83.34M | 0.0% | $517.35 * | $64.28 | +87.3% | COMMON | 09073M104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 354,029 | $82.85M | 0.0% | $234.03 * | $219.24 | +14.1% | COMMON | L8681T102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,796,917 | $82.76M | 0.0% | $29.59 | $31.76 | — | COMMON | 681936100 |
| WGO | WINNEBAGO INDS INC | 1,100,450 | $82.44M | 0.0% | $74.92 * | $45.10 | +59.6% | COMMON | 974637100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,399,431 | $82.37M | 0.0% | $58.86 * | $48.41 | +5.7% | COMMON | M9T951109 |
| — | BROADCOM INC | 123,500 | $82.18M | 0.0% | $665.41 | — | — | Put | 11135F951 |
| CMI | CUMMINS INC | 376,410 | $82.11M | 0.0% | $218.14 * | $129.17 | +59.3% | COMMON | 231021106 |
| PEB | PEBBLEBROOK HOTEL TR | 3,668,898 | $82.07M | 0.0% | $22.37 | $23.54 | — | COMMON | 70509V100 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 240,736 | $82.01M | 0.0% | $340.66 | $267.74 | — | FUND | 92204A108 |
| — | NIKE INC | 490,700 | $81.78M | 0.0% | $166.67 | — | — | Call | 654106903 |
| — | SIX FLAGS ENTMT CORP NEW | 1,919,998 | $81.75M | 0.0% | $42.58 | $43.18 | — | COMMON | 83001A102 |
| ITRI | ITRON INC | 1,191,781 | $81.66M | 0.0% | $68.52 * | $83.20 | -15.4% | COMMON | 465741106 |
| — | WELLS FARGO CO NEW | 1,697,400 | $81.44M | 0.0% | $47.98 | — | — | Put | 949746951 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 251,325 | $81.44M | 0.0% | $324.03 | $276.05 | — | FUND | 46137V282 |
| MPLX | MPLX LP | 2,749,548 | $81.36M | 0.0% | $29.59 | $27.97 | — | COMMON | 55336V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 667,705 | $80.99M | 0.0% | $121.30 | $78.49 | — | COMMON | 512816109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,630,662 | $80.85M | 0.0% | $22.27 | $20.38 | — | COMMON | 958669103 |
| S | SENTINELONE INC | 1,598,603 | $80.71M | 0.0% | $50.49 * | $58.60 | +0.0% | COMMON | 81730H109 |
| — | WHITING PETE CORP NEW | 1,246,899 | $80.65M | 0.0% | $64.68 | $17.47 | — | COMMON | 966387508 |
| — | DOCUSIGN INC | 527,200 | $80.3M | 0.0% | $152.31 | — | — | Put | 256163956 |
| UTZ | UTZ BRANDS INC | 5,033,386 | $80.28M | 0.0% | $15.95 | $20.24 | -21.4% | COMMON | 918090101 |
| — | LIBERTY MEDIA CORP DEL | 1,576,311 | $80.16M | 0.0% | $50.85 | $41.05 | — | COMMON | 531229409 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,447,974 | $80.07M | 0.0% | $10.75 | $11.84 | -9.2% | COMMON | 431636109 |
| PCAR | PACCAR INC | 906,457 | $80M | 0.0% | $88.26 * | $40.91 | +19.2% | COMMON | 693718108 |
| LEA | LEAR CORP | 437,039 | $79.96M | 0.0% | $182.95 * | $142.20 | +11.2% | COMMON | 521865204 |
| LASR | NLIGHT INC | 3,334,851 | $79.87M | 0.0% | $23.95 * | $20.24 | +30.3% | COMMON | 65487K100 |
| — | LILLY ELI & CO | 286,800 | $79.22M | 0.0% | $276.22 | — | — | Put | 532457958 |
| AEM | AGNICO EAGLE MINES LTD | 1,487,752 | $79.06M | 0.0% | $53.14 * | $38.84 | +23.1% | COMMON | 008474108 |
| NTLA | INTELLIA THERAPEUTICS INC | 668,367 | $79.03M | 0.0% | $118.24 * | $59.80 | +109.5% | COMMON | 45826J105 |
| DGX | QUEST DIAGNOSTICS INC | 456,584 | $78.99M | 0.0% | $173.01 * | $102.84 | +36.6% | COMMON | 74834L100 |
| PATH | UIPATH INC | 1,823,266 | $78.64M | 0.0% | $43.13 * | $66.47 | -25.8% | COMMON | 90364P105 |
| — | ARENA PHARMACEUTICALS INC | 845,595 | $78.59M | 0.0% | $92.94 | $63.13 | — | COMMON | 040047607 |
| — | AKAMAI TECHNOLOGIES INC | 670,700 | $78.5M | 0.0% | $117.04 | — | — | Put | 00971T951 |
| COLD | AMERICOLD RLTY TR | 2,379,356 | $78.02M | 0.0% | $32.79 | $33.67 | — | COMMON | 03064D108 |
| IBN | ICICI BANK LIMITED | 3,938,799 | $77.95M | 0.0% | $19.79 | $17.65 | — | ADR | 45104G104 |
| — | CIT GROUP INC | 1,516,706 | $77.87M | 0.0% | $51.34 | $44.20 | — | COMMON | 125581801 |
| JEF | JEFFERIES FINL GROUP INC | 1,997,255 | $77.49M | 0.0% | $38.80 * | $16.90 | +99.5% | COMMON | 47233W109 |
| — | ACCOLADE INC | 2,914,840 | $76.83M | 0.0% | $26.36 | $32.37 | — | COMMON | 00437E102 |
| — | BROADCOM INC | 115,400 | $76.79M | 0.0% | $665.41 | — | — | Call | 11135F901 |
| — | JUNIPER NETWORKS INC | 2,141,135 | $76.46M | 0.0% | $35.71 | $26.95 | — | COMMON | 48203R104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 4,798,853 | $76.35M | 0.0% | $15.91 * | $15.16 | +8.2% | COMMON | G39108108 |
| — | ASSETMARK FINL HLDGS INC | 2,894,983 | $75.88M | 0.0% | $26.21 | $24.87 | — | COMMON | 04546L106 |
| — | THOMSON REUTERS CORP. | 633,257 | $75.75M | 0.0% | $119.62 | $66.83 | — | COMMON | 884903709 |
| BLDR | BUILDERS FIRSTSOURCE INC | 881,309 | $75.54M | 0.0% | $85.71 * | $32.87 | +106.1% | COMMON | 12008R107 |
| DAR | DARLING INGREDIENTS INC | 1,086,649 | $75.29M | 0.0% | $69.29 * | $40.24 | +80.6% | COMMON | 237266101 |
| VALE | VALE S A | 5,360,282 | $75.15M | 0.0% | $14.02 | $12.29 | — | ADR | 91912E105 |
| VB | VANGUARD SMALL-CAP ETF | 332,405 | $75.13M | 0.0% | $226.01 | $190.89 | — | FUND | 922908751 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,587,878 | $75.08M | 0.0% | $47.28 * | $48.68 | -19.1% | COMMON | 03753U106 |
| HDV | IiShares Core High Dividend ETF | 742,070 | $74.94M | 0.0% | $100.99 | $93.50 | — | FUND | 46429B663 |
| DOCU | DOCUSIGN INC | 487,164 | $74.2M | 0.0% | $152.31 * | $158.99 | +43.4% | COMMON | 256163106 |
| — | DCP MIDSTREAM LP | 2,694,012 | $74.03M | 0.0% | $27.48 | $18.96 | — | COMMON | 23311P100 |
| — | KRANESHARES TR | 2,026,500 | $73.95M | 0.0% | $36.49 | — | — | Call | 500767906 |
| SOXX | iShares Semiconductor ETF | 136,193 | $73.86M | 0.0% | $542.33 | $354.28 | — | FUND | 464287523 |
| IBB | iShares Biotechnology ETF | 483,929 | $73.86M | 0.0% | $152.62 | $145.66 | — | FUND | 464287556 |
| WSFS | WSFS FINL CORP | 1,473,111 | $73.83M | 0.0% | $50.12 * | $50.53 | +3.6% | COMMON | 929328102 |
| EB | EVENTBRITE INC | 4,224,273 | $73.67M | 0.0% | $17.44 * | $18.69 | -1.0% | COMMON | 29975E109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 506,126 | $73.67M | 0.0% | $145.56 | $103.27 | — | FUND | 46432F339 |
| EWW | ISHARES MSCI MEXICO ETF | 1,452,947 | $73.52M | 0.0% | $50.60 | $44.04 | — | FUND | 464286822 |
| EZU | iShares MSCI Eurozone ETF | 1,498,543 | $73.44M | 0.0% | $49.01 | $46.11 | — | FUND | 464286608 |
| — | HUDSON PAC PPTYS INC | 2,971,936 | $73.44M | 0.0% | $24.71 | $26.00 | — | COMMON | 444097109 |
| PMVP | PMV PHARMACEUTICALS INC | 3,167,222 | $73.16M | 0.0% | $23.10 * | $31.13 | -22.4% | COMMON | 69353Y103 |
| RGEN | REPLIGEN CORP | 276,223 | $73.16M | 0.0% | $264.84 | $181.25 | +48.6% | COMMON | 759916109 |
| IWV | ISHARES RUSSELL 3000 ETF | 262,857 | $72.94M | 0.0% | $277.50 | $150.95 | — | FUND | 464287689 |
| — | SPDR SER TR | 650,000 | $72.77M | 0.0% | $111.96 | — | — | Call | 78464A900 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,931,208 | $72.53M | 0.0% | $18.45 * | $13.56 | +17.1% | COMMON | 01988P108 |
| — | SELECT SECTOR SPDR TR | 353,800 | $72.33M | 0.0% | $204.44 | — | — | Put | 81369Y957 |
| — | EVERBRIDGE INC | 1,073,253 | $72.26M | 0.0% | $67.33 | $120.87 | — | COMMON | 29978A104 |
| — | QUANTUMSCAPE CORP | 3,243,700 | $71.98M | 0.0% | $22.19 | — | — | Call | 74767V909 |
| GTLB | GITLAB INC | 826,966 | $71.95M | 0.0% | $87.00 * | $102.34 | 0.0% | COMMON | 37637K108 |
| OVV | OVINTIV INC | 2,134,903 | $71.94M | 0.0% | $33.70 * | $20.90 | +70.9% | COMMON | 69047Q102 |
| — | BUNGE LIMITED | 770,241 | $71.91M | 0.0% | $93.36 | $70.79 | — | COMMON | G16962105 |
| MPT | MEDICAL PPTYS TRUST INC | 3,037,929 | $71.79M | 0.0% | $23.63 | $18.43 | — | COMMON | 58463J304 |
| CLX | CLOROX CO DEL | 411,373 | $71.73M | 0.0% | $174.36 * | $141.50 | +2.9% | COMMON | 189054109 |
| — | BROADCOM INC | 34,550 | $71.7M | 0.0% | $2075.37 | $2075.37 | — | PREF CONV | 11135F200 |
| FA | FIRST ADVANTAGE CORP NEW | 3,743,722 | $71.28M | 0.0% | $19.04 * | $18.04 | -3.8% | COMMON | 31846B108 |
| — | DISH NETWORK CORPORATION | 76,009,000 | $71.19M | 0.0% | $0.94 | $0.98 | — | BOND | 25470MAB5 |
| NEOG | NEOGEN CORP | 1,565,465 | $71.09M | 0.0% | $45.41 * | $41.36 | +3.5% | COMMON | 640491106 |
| EME | EMCOR GROUP INC | 555,614 | $70.78M | 0.0% | $127.39 * | $54.89 | +122.5% | COMMON | 29084Q100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 793,492 | $70.4M | 0.0% | $88.72 * | $68.85 | +9.3% | COMMON | 192446102 |
| MOH | MOLINA HEALTHCARE INC | 220,730 | $70.21M | 0.0% | $318.08 * | $113.92 | +161.1% | COMMON | 60855R100 |
| RAMP | LIVERAMP HLDGS INC | 1,459,807 | $70M | 0.0% | $47.95 * | $62.81 | -19.8% | COMMON | 53815P108 |
| STAG | STAG INDL INC | 1,457,328 | $69.89M | 0.0% | $47.96 | $27.64 | — | COMMON | 85254J102 |
| AEE | AMEREN CORP | 784,579 | $69.83M | 0.0% | $89.01 * | $72.26 | +3.8% | COMMON | 023608102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,615,995 | $69.37M | 0.0% | $42.93 * | $25.20 | +56.1% | COMMON | 962879102 |
| GIB | CGI INC | 779,059 | $68.95M | 0.0% | $88.50 | $72.03 | +21.0% | COMMON | 12532H104 |
| PCG | PG&E CORP | 5,678,452 | $68.94M | 0.0% | $12.14 * | $10.56 | +9.7% | COMMON | 69331C108 |
| — | CITIGROUP INC | 1,140,100 | $68.85M | 0.0% | $60.39 | — | — | Put | 172967954 |
| KBWB | INVESCO KBW BANK ETF | 1,013,839 | $68.78M | 0.0% | $67.84 | $63.23 | — | FUND | 46138E628 |
| FAST | FASTENAL CO | 1,072,911 | $68.73M | 0.0% | $64.06 * | $18.95 | +40.7% | COMMON | 311900104 |
| — | DIVERSEY HLDGS LTD | 5,163,302 | $68.72M | 0.0% | $13.31 | $14.95 | — | COMMON | G28923103 |
| — | HEALTHCARE TR AMER INC | 2,044,750 | $68.28M | 0.0% | $33.39 | $27.44 | — | COMMON | 42225P501 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,102,982 | $68.26M | 0.0% | $9.61 | $8.81 | — | COMMON | 252784301 |
| — | AKAMAI TECHNOLOGIES INC | 582,700 | $68.2M | 0.0% | $117.04 | — | — | Call | 00971T901 |
| — | MORGAN STANLEY | 694,600 | $68.18M | 0.0% | $98.16 | — | — | Put | 617446958 |
| THC | TENET HEALTHCARE CORP | 833,569 | $68.09M | 0.0% | $81.69 * | $32.15 | +127.3% | COMMON | 88033G407 |
| MCRI | MONARCH CASINO & RESORT INC | 919,604 | $68M | 0.0% | $73.95 * | $21.30 | +227.9% | COMMON | 609027107 |
| ACVA | ACV AUCTIONS INC | 3,591,625 | $67.67M | 0.0% | $18.84 * | $26.74 | -26.6% | COMMON | 00091G104 |
| — | AMERICA MOVIL SAB DE CV | 3,192,993 | $67.4M | 0.0% | $21.11 | $18.20 | — | ADR | 02364W105 |
| — | CLOUDFLARE INC | 13,607,000 | $67.22M | 0.0% | $4.94 | $2.85 | — | BOND | 18915MAB3 |
| PAYX | PAYCHEX INC | 490,494 | $66.95M | 0.0% | $136.50 * | $71.41 | +53.8% | COMMON | 704326107 |
| RLJ | RLJ LODGING TR | 4,800,369 | $66.87M | 0.0% | $13.93 | $16.27 | — | COMMON | 74965L101 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,790,632 | $66.71M | 0.0% | $11.52 | $14.08 | — | COMMON | 822634101 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,647,458 | $66.61M | 0.0% | $40.43 | $59.94 | — | COMMON | 53229C107 |
| PHM | PULTE GROUP INC | 1,164,675 | $66.58M | 0.0% | $57.16 * | $31.34 | +57.2% | COMMON | 745867101 |
| — | DELTA AIR LINES INC DEL | 1,702,200 | $66.52M | 0.0% | $39.08 | — | — | Call | 247361902 |
| — | SAGE THERAPEUTICS INC | 1,561,622 | $66.43M | 0.0% | $42.54 | $62.63 | — | COMMON | 78667J108 |
| — | PAYPAL HLDGS INC | 350,200 | $66.04M | 0.0% | $188.58 | — | — | Call | 70450Y903 |
| — | PACTIV EVERGREEN INC | 5,170,479 | $65.56M | 0.0% | $12.68 | $12.85 | — | COMMON | 69526K105 |
| — | SPDR SER TR | 925,200 | $65.55M | 0.0% | $70.85 | — | — | Call | 78464A908 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 145 | $65.35M | 0.0% | $450662.07 * | $269887.88 | +60.0% | COMMON | 084670108 |
| DPZ | DOMINOS PIZZA INC | 115,421 | $65.14M | 0.0% | $564.33 * | $394.64 | +21.8% | COMMON | 25754A201 |
| — | MICRON TECHNOLOGY INC | 698,200 | $65.04M | 0.0% | $93.15 | — | — | Call | 595112903 |
| FDS | FACTSET RESH SYS INC | 133,750 | $65M | 0.0% | $486.00 * | $155.09 | +178.0% | COMMON | 303075105 |
| JBHT | HUNT J B TRANS SVCS INC | 317,742 | $64.95M | 0.0% | $204.40 * | $149.35 | +23.7% | COMMON | 445658107 |
| POOL | POOL CORP | 114,677 | $64.91M | 0.0% | $566.00 * | $68.37 | +627.7% | COMMON | 73278L105 |
| — | AIR TRANS SVCS GROUP INC | 57,956,000 | $64.88M | 0.0% | $1.12 | $1.08 | — | BOND | 00922RAB1 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,527,727 | $64.84M | 0.0% | $11.73 | $11.11 | — | COMMON | 867892101 |
| ADCT | ADC THERAPEUTICS SA | 3,194,842 | $64.54M | 0.0% | $20.20 * | $37.22 | -35.2% | COMMON | H0036K147 |
| SLB | SCHLUMBERGER LTD | 2,153,534 | $64.5M | 0.0% | $29.95 * | $33.86 | -15.2% | COMMON | 806857108 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 1,276,138 | $64.36M | 0.0% | $50.43 | $51.20 | — | FUND | 46432F859 |
| MNDY | MONDAY COM LTD | 207,179 | $63.96M | 0.0% | $308.72 * | $339.77 | +0.6% | COMMON | M7S64H106 |
| ARCB | ARCBEST CORP | 532,195 | $63.78M | 0.0% | $119.85 * | $27.19 | +266.2% | COMMON | 03937C105 |
| LI | LI AUTO INC | 1,984,223 | $63.7M | 0.0% | $32.10 | $25.65 | — | ADR | 50202M102 |
| — | KELLOGG CO | 988,729 | $63.69M | 0.0% | $64.42 * | $47.33 | +7.9% | COMMON | 487836108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,687,955 | $63.47M | 0.0% | $17.21 * | $18.67 | 0.0% | COMMON | 53190C102 |
| — | ATHENE HOLDING LTD | 759,204 | $63.27M | 0.0% | $83.33 | $60.54 | — | COMMON | G0684D107 |
| CHD | CHURCH & DWIGHT CO INC | 617,084 | $63.25M | 0.0% | $102.50 * | $66.13 | +30.6% | COMMON | 171340102 |
| CAH | CARDINAL HEALTH INC | 1,228,440 | $63.25M | 0.0% | $51.49 * | $46.99 | -5.0% | COMMON | 14149Y108 |
| — | BLOCK INC | 60,981,000 | $63.19M | 0.0% | $1.04 | $1.04 | — | BOND | 852234AJ2 |
| BF/B | BROWN FORMAN CORP | 864,916 | $63.02M | 0.0% | $72.86 * | $56.43 | +15.8% | COMMON | 115637209 |
| — | KOHLS CORP | 1,275,000 | $62.97M | 0.0% | $49.39 | — | — | Call | 500255904 |
| CAG | CONAGRA BRANDS INC | 1,842,982 | $62.94M | 0.0% | $34.15 * | $26.64 | +1.3% | COMMON | 205887102 |
| — | ABBVIE INC | 464,700 | $62.92M | 0.0% | $135.40 | — | — | Put | 00287Y959 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,750,451 | $62.91M | 0.0% | $35.94 * | $32.38 | +7.9% | COMMON | 90984P303 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 806,307 | $62.79M | 0.0% | $77.87 | $84.39 | — | FUND | 464286772 |
| CNA | CNA FINL CORP | 1,422,104 | $62.69M | 0.0% | $44.08 * | $24.12 | +34.9% | COMMON | 126117100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,154,082 | $62.6M | 0.0% | $54.24 * | $20.62 | +147.2% | COMMON | 14448C104 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,680,360 | $62.55M | 0.0% | $3.75 | $8.68 | — | ADR | 465562106 |
| — | ROYAL DUTCH SHELL PLC | 1,440,158 | $62.43M | 0.0% | $43.35 | $36.19 | — | ADR | 780259107 |
| — | PDC ENERGY INC | 1,278,537 | $62.37M | 0.0% | $48.78 | $24.36 | — | COMMON | 69327R101 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,819,587 | $62.31M | 0.0% | $22.10 | $22.12 | — | FUND | 46138G508 |
| — | EXPEDIA GROUP INC | 343,500 | $62.08M | 0.0% | $180.72 | — | — | Call | 30212P903 |
| — | SNAP INC | 28,019,000 | $61.87M | 0.0% | $2.21 | $1.56 | — | BOND | 83304AAB2 |
| KD | KYNDRYL HLDGS INC | 3,413,653 | $61.79M | 0.0% | $18.10 * | $21.59 | 0.0% | COMMON | 50155Q100 |
| — | DISNEY WALT CO | 398,700 | $61.76M | 0.0% | $154.89 | — | — | Call | 254687906 |
| IP | INTERNATIONAL PAPER CO | 1,312,815 | $61.68M | 0.0% | $46.98 * | $32.65 | +25.6% | COMMON | 460146103 |
| BK | BANK NEW YORK MELLON CORP | 1,061,212 | $61.64M | 0.0% | $58.08 * | $40.06 | +27.4% | COMMON | 064058100 |
| — | ISHARES SILVER TR | 2,862,900 | $61.58M | 0.0% | $21.51 | — | — | Call | 46428Q909 |
| — | BLACKSTONE INC | 475,100 | $61.47M | 0.0% | $129.39 | — | — | Put | 09260D957 |
| — | LIVE NATION ENTERTAINMENT IN | 33,930,000 | $61.38M | 0.0% | $1.81 | $1.15 | — | BOND | 538034AQ2 |
| — | STORE CAP CORP | 1,780,329 | $61.24M | 0.0% | $34.40 | $31.40 | — | COMMON | 862121100 |
| PSNL | PERSONALIS INC | 4,280,383 | $61.08M | 0.0% | $14.27 * | $20.94 | -20.4% | COMMON | 71535D106 |
| — | GOLDMAN SACHS GROUP INC | 159,400 | $60.98M | 0.0% | $382.55 | — | — | Call | 38141G904 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,712,692 | $60.48M | 0.0% | $16.29 | $20.22 | — | ADR | 05965X109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,080,866 | $60.45M | 0.0% | $55.93 * | $43.83 | +7.4% | COMMON | G25839104 |
| — | SHOPIFY INC | 47,880,000 | $60.13M | 0.0% | $1.26 | $1.18 | — | BOND | 82509LAA5 |
| RELY | REMITLY GLOBAL INC | 2,914,828 | $60.1M | 0.0% | $20.62 * | $34.21 | -16.3% | COMMON | 75960P104 |
| — | LXP INDUSTRIAL TRUST | 3,837,341 | $59.94M | 0.0% | $15.62 | $11.64 | — | COMMON | 529043101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,465,431 | $59.91M | 0.0% | $24.30 * | $34.37 | -16.3% | COMMON | 82489W107 |
| — | STARBUCKS CORP | 507,800 | $59.4M | 0.0% | $116.97 | — | — | Put | 855244959 |
| — | DATADOG INC | 29,521,000 | $59.36M | 0.0% | $2.01 | $1.43 | — | BOND | 23804LAB9 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 732,588 | $59.27M | 0.0% | $80.90 | $68.73 | — | FUND | 46429B697 |
| FICO | FAIR ISAAC CORP | 136,518 | $59.2M | 0.0% | $433.66 * | $275.04 | +44.4% | COMMON | 303250104 |
| — | CISCO SYS INC | 932,200 | $59.07M | 0.0% | $63.37 | — | — | Put | 17275R952 |
| — | MODERNA INC | 232,200 | $58.97M | 0.0% | $253.98 | — | — | Call | 60770K907 |
| — | MANTECH INTERNATIONAL CORP | 808,233 | $58.95M | 0.0% | $72.93 | $69.54 | — | COMMON | 564563104 |
| PNW | PINNACLE WEST CAP CORP | 834,953 | $58.94M | 0.0% | $70.59 * | $65.76 | -15.1% | COMMON | 723484101 |
| — | BK OF AMERICA CORP | 40,753 | $58.91M | 0.0% | $1445.42 | $1445.41 | — | PREF CONV | 060505682 |
| GO | GROCERY OUTLET HLDG CORP | 2,081,328 | $58.86M | 0.0% | $28.28 * | $34.87 | -26.4% | COMMON | 39874R101 |
| CRL | CHARLES RIV LABS INTL INC | 155,933 | $58.75M | 0.0% | $376.78 * | $219.18 | +77.3% | COMMON | 159864107 |
| STWD | STARWOOD PPTY TR INC | 2,413,577 | $58.65M | 0.0% | $24.30 | $22.18 | — | COMMON | 85571B105 |
| OTEX | OPEN TEXT CORP | 1,233,926 | $58.59M | 0.0% | $47.48 * | $33.64 | +29.2% | COMMON | 683715106 |
| WAT | WATERS CORP | 157,100 | $58.53M | 0.0% | $372.60 * | $253.09 | +38.2% | COMMON | 941848103 |
| CRSP | CRISPR THERAPEUTICS AG | 771,899 | $58.49M | 0.0% | $75.78 * | $91.82 | -4.8% | COMMON | H17182108 |
| BEAM | BEAM THERAPEUTICS INC | 733,094 | $58.42M | 0.0% | $79.69 * | $70.20 | +22.0% | COMMON | 07373V105 |
| JCPB | JPM CORE PLUS BOND ETF | 1,075,708 | $58.38M | 0.0% | $54.27 | $54.09 | — | FUND | 46641Q670 |
| — | UNITY SOFTWARE INC | 407,700 | $58.3M | 0.0% | $142.99 | — | — | Call | 91332U901 |
| SJM | SMUCKER J M CO | 428,659 | $58.22M | 0.0% | $135.82 * | $99.79 | +11.2% | COMMON | 832696405 |
| OPCH | OPTION CARE HEALTH INC | 2,032,921 | $57.82M | 0.0% | $28.44 * | $23.86 | +10.1% | COMMON | 68404L201 |
| ALB | ALBEMARLE CORP | 246,298 | $57.58M | 0.0% | $233.77 | $145.75 | +61.1% | COMMON | 012653101 |
| VUG | VANGUARD GROWTH ETF | 178,568 | $57.3M | 0.0% | $320.90 | $187.25 | — | FUND | 922908736 |
| CMA | COMERICA INC | 657,703 | $57.22M | 0.0% | $87.00 * | $48.19 | +45.8% | COMMON | 200340107 |
| HRTX | HERON THERAPEUTICS INC | 6,254,766 | $57.1M | 0.0% | $9.13 * | $16.94 | -39.7% | COMMON | 427746102 |
| — | SELECT SECTOR SPDR TR | 842,600 | $57.04M | 0.0% | $67.70 | — | — | Call | 81369Y906 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,258,065 | $56.9M | 0.0% | $45.23 | $45.57 | — | COMMON | 88087E100 |
| — | PALO ALTO NETWORKS INC | 27,096,000 | $56.9M | 0.0% | $2.10 | $1.49 | — | BOND | 697435AD7 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 441,045 | $56.74M | 0.0% | $128.64 * | $115.33 | -3.7% | COMMON | 22410J106 |
| — | BURLINGTON STORES INC | 37,868,000 | $56.73M | 0.0% | $1.50 | $1.56 | — | BOND | 122017AB2 |
| — | PRETIUM RES INC | 4,022,107 | $56.67M | 0.0% | $14.09 | $13.68 | — | COMMON | 74139C102 |
| NBIS | YANDEX N V | 936,016 | $56.63M | 0.0% | $60.50 | $54.96 | — | COMMON | N97284108 |
| ECVT | ECOVYST INC | 5,519,446 | $56.52M | 0.0% | $10.24 * | $12.22 | -10.4% | COMMON | 27923Q109 |
| URI | UNITED RENTALS INC | 169,752 | $56.41M | 0.0% | $332.28 * | $194.36 | +77.6% | COMMON | 911363109 |
| — | GENERAL ELECTRIC CO | 593,672 | $56.08M | 0.0% | $94.47 | — | — | Put | 369604951 |
| — | ADOBE SYSTEMS INCORPORATED | 98,900 | $56.08M | 0.0% | $567.06 | — | — | Call | 00724F901 |
| DECK | DECKERS OUTDOOR CORP | 152,725 | $55.95M | 0.0% | $366.32 * | $22.33 | +188.8% | COMMON | 243537107 |
| — | BATH & BODY WORKS INC | 799,243 | $55.78M | 0.0% | $69.79 | — | — | Call | 070830904 |
| — | FORTIVE CORP | 55,700,000 | $55.75M | 0.0% | $1.00 | $0.94 | — | BOND | 34959JAK4 |
| — | HOME DEPOT INC | 134,200 | $55.69M | 0.0% | $415.01 | — | — | Call | 437076902 |
| OMC | OMNICOM GROUP INC | 759,812 | $55.67M | 0.0% | $73.27 * | $50.24 | +22.3% | COMMON | 681919106 |
| — | RINGCENTRAL INC | 59,158,000 | $55.62M | 0.0% | $0.94 | $1.08 | — | BOND | 76680RAF4 |
| RPAY | REPAY HLDGS CORP | 3,043,059 | $55.6M | 0.0% | $18.27 * | $24.16 | -18.7% | COMMON | 76029L100 |
| M | MACYS INC | 2,116,692 | $55.41M | 0.0% | $26.18 * | $14.82 | +84.0% | COMMON | 55616P104 |
| GNR | SPDR S&P GL NAT RESOURCES | 1,022,777 | $55.19M | 0.0% | $53.96 | $50.65 | — | FUND | 78463X541 |
| WTS | WATTS WATER TECHNOLOGIES INC | 284,070 | $55.16M | 0.0% | $194.17 * | $120.90 | +57.2% | COMMON | 942749102 |
| MASI | MASIMO CORP | 187,685 | $54.95M | 0.0% | $292.78 * | $242.92 | +17.2% | COMMON | 574795100 |
| — | BHP GROUP PLC | 915,488 | $54.72M | 0.0% | $59.77 | $55.11 | — | ADR | 05545E209 |
| XME | SPDR S&P METALS & MINING ETF | 1,220,965 | $54.67M | 0.0% | $44.78 | $42.37 | — | FUND | 78464A755 |
| — | PALO ALTO NETWORKS INC | 28,586,000 | $54.28M | 0.0% | $1.90 | $1.40 | — | BOND | 697435AF2 |
| — | PFIZER INC | 917,500 | $54.18M | 0.0% | $59.05 | — | — | Call | 717081903 |
| — | DOORDASH INC | 363,700 | $54.16M | 0.0% | $148.90 | — | — | Call | 25809K905 |
| — | QUALCOMM INC | 296,000 | $54.13M | 0.0% | $182.87 | — | — | Call | 747525903 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,623,279 | $54.06M | 0.0% | $14.92 * | $29.87 | -40.9% | COMMON | 019770106 |
| — | MIMECAST LTD | 678,726 | $54.01M | 0.0% | $79.57 | $73.85 | — | COMMON | G14838109 |
| — | WORKDAY INC | 28,888,000 | $53.88M | 0.0% | $1.86 | $1.54 | — | BOND | 98138HAF8 |
| — | MASTERCARD INCORPORATED | 149,900 | $53.86M | 0.0% | $359.32 | — | — | Call | 57636Q904 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 293,966 | $53.74M | 0.0% | $182.82 * | $97.23 | +68.3% | COMMON | 11133T103 |
| ON | ON SEMICONDUCTOR CORP | 790,600 | $53.7M | 0.0% | $67.92 * | $22.37 | +153.3% | COMMON | 682189105 |
| XYL | XYLEM INC | 447,111 | $53.62M | 0.0% | $119.92 | $87.64 | +34.7% | COMMON | 98419M100 |
| NDSN | NORDSON CORP | 209,511 | $53.48M | 0.0% | $255.28 * | $133.10 | +82.9% | COMMON | 655663102 |
| IRT | INDEPENDENCE RLTY TR INC | 2,068,952 | $53.44M | 0.0% | $25.83 | $16.34 | — | COMMON | 45378A106 |
| ADC | AGREE RLTY CORP | 748,701 | $53.43M | 0.0% | $71.36 | $67.09 | — | COMMON | 008492100 |
| — | HEALTHCARE RLTY TR | 1,677,917 | $53.09M | 0.0% | $31.64 | $30.30 | — | COMMON | 421946104 |
| HCM | HUTCHMED CHINA LTD | 1,509,833 | $52.96M | 0.0% | $35.08 | $26.99 | — | ADR | 44842L103 |
| MCO | MOODYS CORP | 135,524 | $52.93M | 0.0% | $390.58 * | $239.73 | +55.3% | COMMON | 615369105 |
| AWR | AMER STATES WTR CO | 511,481 | $52.91M | 0.0% | $103.44 * | $68.17 | +26.7% | COMMON | 029899101 |
| — | PETROLEO BRASILEIRO SA PETRO | 4,800,000 | $52.7M | 0.0% | $10.98 | — | — | Put | 71654V958 |
| NSA | NATIONAL STORAGE AFFILIATES | 755,218 | $52.26M | 0.0% | $69.20 | $46.62 | — | COMMON | 637870106 |
| HIW | HIGHWOODS PPTYS INC | 1,171,595 | $52.24M | 0.0% | $44.59 | $42.13 | — | COMMON | 431284108 |
| VISN | COMMSCOPE HLDG CO INC | 4,726,865 | $52.18M | 0.0% | $11.04 | $23.09 | -52.5% | COMMON | 20337X109 |
| ALEC | ALECTOR INC | 2,526,635 | $52.17M | 0.0% | $20.65 * | $20.07 | +12.3% | COMMON | 014442107 |
| — | SELECT SECTOR SPDR TR | 300,000 | $52.16M | 0.0% | $173.87 | — | — | Call | 81369Y903 |
| — | ISHARES MSCI RUSSIA ETF | 1,215,590 | $52.08M | 0.0% | $42.84 | $39.89 | — | FUND | 46434G798 |
| AGNC | AGNC INVT CORP | 3,459,699 | $52.03M | 0.0% | $15.04 | $16.30 | — | COMMON | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,653,084 | $52.03M | 0.0% | $7.82 | $8.83 | — | COMMON | 035710409 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 100,278 | $51.91M | 0.0% | $517.68 | $400.93 | — | FUND | 78467Y107 |
| — | S&P GLOBAL INC | 109,600 | $51.72M | 0.0% | $471.93 | — | — | Put | 78409V954 |
| — | KROGER CO | 1,139,700 | $51.58M | 0.0% | $45.26 | — | — | Put | 501044951 |
| NSIT | INSIGHT ENTERPRISES INC | 483,497 | $51.54M | 0.0% | $106.60 * | $50.08 | +98.6% | COMMON | 45765U103 |
| GGG | GRACO INC | 638,716 | $51.49M | 0.0% | $80.62 * | $47.84 | +50.3% | COMMON | 384109104 |
| — | NORWEGIAN CRUISE LINE HLDG L | 2,482,800 | $51.49M | 0.0% | $20.74 | — | — | Put | G66721954 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,202,176 | $51.4M | 0.0% | $23.34 * | $27.94 | -28.0% | COMMON | 004225108 |
| IT | GARTNER INC | 153,182 | $51.21M | 0.0% | $334.32 * | $174.84 | +83.9% | COMMON | 366651107 |
| — | SEA LTD | 228,500 | $51.12M | 0.0% | $223.71 | — | — | Call | 81141R900 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,054,753 | $51.1M | 0.0% | $10.11 | $9.09 | — | ADR | 71654V101 |
| RRC | RANGE RES CORP | 2,853,050 | $50.87M | 0.0% | $17.83 * | $11.80 | +82.7% | COMMON | 75281A109 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 1,895,751 | $50.86M | 0.0% | $26.83 | $28.81 | — | FUND | 46138G847 |
| XHR | XENIA HOTELS & RESORTS INC | 2,801,669 | $50.74M | 0.0% | $18.11 | $17.09 | — | COMMON | 984017103 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 1,207,439 | $50.63M | 0.0% | $41.93 | $41.31 | — | FUND | 92189F791 |
| — | SILICON LABORATORIES INC | 28,822,000 | $50.51M | 0.0% | $1.75 | $1.39 | — | BOND | 826919AD4 |
| BBWI | BATH & BODY WORKS INC | 722,940 | $50.46M | 0.0% | $69.79 * | $57.14 | +11.9% | COMMON | 070830104 |
| ABM | ABM INDS INC | 1,232,029 | $50.33M | 0.0% | $40.85 | $34.07 | +21.6% | COMMON | 000957100 |
| — | BERKSHIRE HATHAWAY INC DEL | 168,200 | $50.29M | 0.0% | $299.00 | — | — | Call | 084670902 |
| SWKS | SKYWORKS SOLUTIONS INC | 323,564 | $50.2M | 0.0% | $155.14 * | $121.90 | +16.5% | COMMON | 83088M102 |
| TYL | TYLER TECHNOLOGIES INC | 92,912 | $49.98M | 0.0% | $537.95 * | $185.62 | +178.9% | COMMON | 902252105 |
| — | DANAHER CORPORATION | 28,744 | $49.96M | 0.0% | $1738.17 | $1738.17 | — | PREF CONV | 235851409 |
| TEX | TEREX CORP NEW | 1,136,297 | $49.94M | 0.0% | $43.95 * | $30.35 | +47.9% | COMMON | 880779103 |
| — | ZSCALER INC | 22,752,000 | $49.84M | 0.0% | $2.19 | $1.83 | — | BOND | 98980GAB8 |
| — | ALPHABET INC | 17,200 | $49.77M | 0.0% | $2893.60 | — | — | Call | 02079K907 |
| — | MARRIOTT INTL INC NEW | 301,000 | $49.74M | 0.0% | $165.24 | — | — | Call | 571903902 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,252,464 | $49.46M | 0.0% | $21.96 | $33.28 | — | COMMON | 293792107 |
| WU | WESTERN UN CO | 2,767,780 | $49.38M | 0.0% | $17.84 | $19.76 | — | COMMON | 959802109 |
| MKC | MCCORMICK & CO INC | 509,753 | $49.25M | 0.0% | $96.61 * | $74.34 | +4.5% | COMMON | 579780206 |
| — | PLANET FITNESS INC | 543,300 | $49.21M | 0.0% | $90.58 | — | — | Call | 72703H901 |
| — | MONGODB INC | 18,173,000 | $48.86M | 0.0% | $2.69 | $1.57 | — | BOND | 60937PAD8 |
| NI | NISOURCE INC | 1,768,633 | $48.83M | 0.0% | $27.61 * | $19.31 | +14.9% | COMMON | 65473P105 |
| — | OKTA INC | 40,882,000 | $48.82M | 0.0% | $1.19 | $1.25 | — | BOND | 679295AF2 |
| PSTG | PURE STORAGE INC | 1,498,747 | $48.78M | 0.0% | $32.55 * | $17.45 | +66.3% | COMMON | 74624M102 |
| — | SANDERSON FARMS INC | 253,419 | $48.42M | 0.0% | $191.08 | $174.45 | — | COMMON | 800013104 |
| — | KKR & CO INC | 518,798 | $48.33M | 0.0% | $93.15 | $93.15 | — | PREFERRED | 48251W401 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 320,734 | $48.32M | 0.0% | $150.65 * | $109.34 | +18.6% | COMMON | 459506101 |
| GLPI | GAMING & LEISURE PPTYS INC | 990,105 | $48.18M | 0.0% | $48.66 | $39.98 | — | COMMON | 36467J108 |
| — | CANO HEALTH INC | 5,398,204 | $48.1M | 0.0% | $8.91 | $8.91 | — | COMMON | 13781Y103 |
| — | INTERPUBLIC GROUP COS INC | 1,282,330 | $48.02M | 0.0% | $37.45 * | $20.80 | +49.3% | COMMON | 460690100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,078,188 | $47.76M | 0.0% | $22.98 | $24.90 | -9.2% | COMMON | 185123106 |
| TTEK | TETRA TECH INC NEW | 281,033 | $47.72M | 0.0% | $169.81 * | $19.55 | +76.2% | COMMON | 88162G103 |
| TXNM | PNM RES INC | 1,044,186 | $47.62M | 0.0% | $45.61 * | $47.70 | +0.8% | COMMON | 69349H107 |
| — | NICE LTD | 38,737,000 | $47.55M | 0.0% | $1.23 | $1.16 | — | BOND | 653656AB4 |
| UGI | UGI CORP NEW | 1,033,424 | $47.45M | 0.0% | $45.91 * | $41.44 | +7.3% | COMMON | 902681105 |
| AGCO | AGCO CORP | 407,901 | $47.33M | 0.0% | $116.02 * | $63.05 | +66.8% | COMMON | 001084102 |
| WLY | WILEY JOHN & SONS INC | 825,411 | $47.27M | 0.0% | $57.27 * | $44.12 | +5.7% | COMMON | 968223206 |
| BHC | BAUSCH HEALTH COS INC | 1,710,898 | $47.24M | 0.0% | $27.61 * | $24.50 | +9.3% | COMMON | 071734107 |
| ACM | AECOM | 608,745 | $47.09M | 0.0% | $77.35 * | $43.61 | +54.8% | COMMON | 00766T100 |
| ES | EVERSOURCE ENERGY | 517,427 | $47.08M | 0.0% | $90.98 * | $63.46 | +14.5% | COMMON | 30040W108 |
| API | AGORA INC | 2,903,540 | $47.07M | 0.0% | $16.21 | $26.24 | — | ADR | 00851L103 |
| SLV | ISHARES SILVER TRUST | 2,187,680 | $47.06M | 0.0% | $21.51 | $21.81 | — | FUND | 46428Q109 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,470,985 | $47M | 0.0% | $13.54 | $16.92 | — | COMMON | 78573L106 |
| — | UBS GROUP AG | 2,627,700 | $46.96M | 0.0% | $17.87 | — | — | Put | H42097957 |
| — | CDK GLOBAL INC | 1,123,673 | $46.9M | 0.0% | $41.74 | $54.15 | — | COMMON | 12508E101 |
| — | GILEAD SCIENCES INC | 645,900 | $46.9M | 0.0% | $72.61 | — | — | Put | 375558953 |
| NVO | NOVO-NORDISK A S | 415,420 | $46.53M | 0.0% | $112.00 | $57.36 | — | ADR | 670100205 |
| SFBS | SERVISFIRST BANCSHARES INC | 547,728 | $46.52M | 0.0% | $84.94 * | $32.44 | +134.0% | COMMON | 81768T108 |
| CTRE | CARETRUST REIT INC | 2,034,849 | $46.45M | 0.0% | $22.83 | $22.37 | — | COMMON | 14174T107 |
| TRGP | TARGA RES CORP | 888,944 | $46.44M | 0.0% | $52.24 * | $32.36 | +51.5% | COMMON | 87612G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 216,696 | $46.21M | 0.0% | $213.24 * | $183.96 | +10.6% | COMMON | 502431109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 912,126 | $45.96M | 0.0% | $50.39 | $42.57 | — | FUND | 464288877 |
| — | TWITTER INC | 1,058,400 | $45.74M | 0.0% | $43.22 | — | — | Call | 90184L902 |
| CGNX | COGNEX CORP | 588,047 | $45.73M | 0.0% | $77.76 | $61.43 | +27.7% | COMMON | 192422103 |
| AVNT | AVIENT CORPORATION | 816,536 | $45.69M | 0.0% | $55.95 * | $27.48 | +78.9% | COMMON | 05368V106 |
| — | VANECK RUSSIA ETF | 1,703,047 | $45.4M | 0.0% | $26.66 | $25.62 | — | FUND | 92189F403 |
| — | JD.COM INC | 641,900 | $44.98M | 0.0% | $70.07 | — | — | Call | 47215P906 |
| MTZ | MASTEC INC | 485,723 | $44.82M | 0.0% | $92.28 | $51.18 | +78.6% | COMMON | 576323109 |
| MTDR | MATADOR RES CO | 1,212,197 | $44.75M | 0.0% | $36.92 * | $21.17 | +93.2% | COMMON | 576485205 |
| — | BAIDU INC | 300,700 | $44.74M | 0.0% | $148.79 | — | — | Put | 056752958 |
| FROG | JFROG LTD | 1,505,534 | $44.71M | 0.0% | $29.70 * | $61.48 | -46.4% | COMMON | M6191J100 |
| ADM | ARCHER DANIELS MIDLAND CO | 660,599 | $44.65M | 0.0% | $67.59 * | $38.81 | +47.9% | COMMON | 039483102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 542,480 | $44.47M | 0.0% | $81.98 * | $62.65 | +22.9% | COMMON | 78467J100 |
| IHRT | IHEARTMEDIA INC | 2,112,615 | $44.45M | 0.0% | $21.04 | $14.75 | +43.6% | COMMON | 45174J509 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,731,964 | $44.2M | 0.0% | $9.34 | $16.77 | — | COMMON | 726503105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 402,100 | $44.02M | 0.0% | $109.47 | $94.96 | — | FUND | 46432F388 |
| SYNA | SYNAPTICS INC | 152,017 | $44.01M | 0.0% | $289.51 * | $92.11 | +159.3% | COMMON | 87157D109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 486,449 | $43.95M | 0.0% | $90.34 | $72.34 | — | FUND | 464287325 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 489,010 | $43.92M | 0.0% | $89.81 | $119.03 | — | FUND | 92206C664 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 1,127,457 | $43.83M | 0.0% | $38.87 | $38.87 | — | FUND | 67092P300 |
| ATO | ATMOS ENERGY CORP | 417,759 | $43.77M | 0.0% | $104.78 * | $80.29 | +6.4% | COMMON | 049560105 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,600,689 | $43.75M | 0.0% | $27.33 * | $36.75 | -4.8% | COMMON | 24477E103 |
| EXLS | EXLSERVICE HOLDINGS INC | 301,886 | $43.7M | 0.0% | $144.77 * | $24.50 | +7.5% | COMMON | 302081104 |
| — | SPOTIFY TECHNOLOGY S A | 186,500 | $43.65M | 0.0% | $234.03 | — | — | Call | L8681T902 |
| — | AIR TRANSPORT SERVICES GRP I | 1,484,931 | $43.63M | 0.0% | $29.38 | $26.19 | — | COMMON | 00922R105 |
| ET | ENERGY TRANSFER L P | 5,292,725 | $43.56M | 0.0% | $8.23 | $9.54 | — | COMMON | 29273V100 |
| LII | LENNOX INTL INC | 134,104 | $43.5M | 0.0% | $324.36 * | $202.69 | +46.5% | COMMON | 526107107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,096,767 | $43.49M | 0.0% | $20.74 * | $25.34 | -5.6% | COMMON | G66721104 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,194,703 | $43.46M | 0.0% | $36.38 | $33.70 | — | FUND | 233051853 |
| VRE | VERIS RESIDENTIAL INC | 2,363,888 | $43.45M | 0.0% | $18.38 | $17.28 | — | COMMON | 554489104 |
| — | AMC ENTMT HLDGS INC | 1,593,378 | $43.34M | 0.0% | $27.20 | $16.65 | — | COMMON | 00165C104 |
| — | DIGITALBRIDGE GROUP INC | 5,184,528 | $43.19M | 0.0% | $8.33 | $7.90 | — | COMMON | 25401T108 |
| QRVO | QORVO INC | 275,645 | $43.11M | 0.0% | $156.39 | $96.24 | +65.2% | COMMON | 74736K101 |
| — | WELLS FARGO CO NEW | 28,823 | $42.96M | 0.0% | $1490.55 | $1490.55 | — | PREF CONV | 949746804 |
| HOG | HARLEY DAVIDSON INC | 1,138,396 | $42.91M | 0.0% | $37.69 | $37.82 | -1.3% | COMMON | 412822108 |
| HUBG | HUB GROUP INC | 508,566 | $42.84M | 0.0% | $84.24 * | $28.54 | +39.4% | COMMON | 443320106 |
| — | SEA LTD | 16,703,000 | $42.82M | 0.0% | $2.56 | $3.09 | — | BOND | 81141RAF7 |
| — | GOLDMAN SACHS GROUP INC | 111,600 | $42.69M | 0.0% | $382.55 | — | — | Put | 38141G954 |
| REAL | THE REALREAL INC | 3,676,070 | $42.68M | 0.0% | $11.61 * | $18.26 | -28.0% | COMMON | 88339P101 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,953,228 | $42.67M | 0.0% | $14.45 * | $9.63 | +18.5% | COMMON | 015857105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 197,242 | $42.62M | 0.0% | $216.08 * | $137.76 | +42.5% | COMMON | 91307C102 |
| — | SELECT SECTOR SPDR TR | 301,400 | $42.46M | 0.0% | $140.89 | — | — | Put | 81369Y959 |
| — | EXPEDIA GROUP INC | 234,800 | $42.43M | 0.0% | $180.72 | — | — | Put | 30212P953 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 229,800 | $42.26M | 0.0% | $183.91 | — | — | Put | 98980L951 |
| — | ON SEMICONDUCTOR CORP | 12,901,000 | $42.18M | 0.0% | $3.27 | $1.29 | — | BOND | 682189AP0 |
| IYW | ISHARES USTECHNOLOGY ETF | 367,184 | $42.16M | 0.0% | $114.82 | $91.43 | — | FUND | 464287721 |
| — | MODIVCARE INC | 283,189 | $41.99M | 0.0% | $148.29 | $148.60 | — | COMMON | 60783X104 |
| — | AMERICAN AIRLS GROUP INC | 2,335,800 | $41.95M | 0.0% | $17.96 | — | — | Put | 02376R952 |
| — | LYFT INC | 981,600 | $41.94M | 0.0% | $42.73 | — | — | Call | 55087P904 |
| — | COUPA SOFTWARE INC | 44,293,000 | $41.94M | 0.0% | $0.95 | $1.15 | — | BOND | 22266LAF3 |
| FIX | COMFORT SYS USA INC | 421,939 | $41.75M | 0.0% | $98.94 * | $55.05 | +64.9% | COMMON | 199908104 |
| KFY | KORN FERRY | 551,033 | $41.73M | 0.0% | $75.73 * | $37.80 | +88.3% | COMMON | 500643200 |
| NJR | NEW JERSEY RES CORP | 1,016,000 | $41.72M | 0.0% | $41.06 * | $31.15 | +6.4% | COMMON | 646025106 |
| — | DEXCOM INC | 34,101,000 | $41.7M | 0.0% | $1.22 | $1.05 | — | BOND | 252131AK3 |
| — | YUM BRANDS INC | 300,000 | $41.66M | 0.0% | $138.86 | — | — | Put | 988498951 |
| IIPR | INNOVATIVE INDL PPTYS INC | 158,353 | $41.63M | 0.0% | $262.92 | $151.53 | — | COMMON | 45781V101 |
| — | WELBILT INC | 1,749,295 | $41.58M | 0.0% | $23.77 | $14.69 | — | COMMON | 949090104 |
| KTB | KONTOOR BRANDS INC | 811,262 | $41.58M | 0.0% | $51.25 * | $51.00 | +5.2% | COMMON | 50050N103 |
| VERX | VERTEX INC | 2,618,142 | $41.55M | 0.0% | $15.87 * | $24.47 | -22.6% | COMMON | 92538J106 |
| KBR | KBR INC | 868,246 | $41.34M | 0.0% | $47.62 * | $21.02 | +101.0% | COMMON | 48242W106 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,478,189 | $41.34M | 0.0% | $27.97 | $26.20 | — | COMMON | 22002T108 |
| ESNT | ESSENT GROUP LTD | 907,856 | $41.34M | 0.0% | $45.53 * | $40.48 | +4.9% | COMMON | G3198U102 |
| — | GMS INC | 687,257 | $41.31M | 0.0% | $60.11 | $30.07 | — | COMMON | 36251C103 |
| — | TEXAS INSTRS INC | 219,000 | $41.27M | 0.0% | $188.47 | — | — | Put | 882508954 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,398,836 | $41.05M | 0.0% | $17.11 | $17.00 | — | FUND | 46428R107 |
| WCC | WESCO INTL INC | 311,786 | $41.03M | 0.0% | $131.59 * | $50.86 | +144.4% | COMMON | 95082P105 |
| OEF | ISHARES S&P 100 ETF | 186,579 | $40.88M | 0.0% | $219.13 | $178.34 | — | FUND | 464287101 |
| WHR | WHIRLPOOL CORP | 174,051 | $40.84M | 0.0% | $234.66 * | $166.13 | +32.2% | COMMON | 963320106 |
| — | ZYNGA INC | 44,057,000 | $40.64M | 0.0% | $0.92 | $0.92 | — | BOND | 98986TAD0 |
| EXE | CHESAPEAKE ENERGY CORP | 628,576 | $40.55M | 0.0% | $64.52 * | $43.81 | +17.1% | COMMON | 165167735 |
| — | DEXCOM INC | 12,307,000 | $40.55M | 0.0% | $3.30 | $2.36 | — | BOND | 252131AH0 |
| — | STANLEY BLACK & DECKER INC | 370,697 | $40.48M | 0.0% | $109.19 | $117.00 | — | PREF CONV | 854502846 |
| — | PHYSICIANS RLTY TR | 2,144,859 | $40.39M | 0.0% | $18.83 | $18.12 | — | COMMON | 71943U104 |
| KBH | KB HOME | 902,836 | $40.38M | 0.0% | $44.73 * | $29.02 | +34.6% | COMMON | 48666K109 |
| — | GILEAD SCIENCES INC | 555,800 | $40.36M | 0.0% | $72.61 | — | — | Call | 375558903 |
| — | II-VI INC | 27,036,000 | $40.14M | 0.0% | $1.48 | $1.11 | — | BOND | 902104AB4 |
| CNX | CNX RES CORP | 2,909,783 | $40.01M | 0.0% | $13.75 * | $10.46 | +34.5% | COMMON | 12653C108 |
| — | INVESCO EXCH TRADED FD TR II | 506,300 | $40.01M | 0.0% | $79.02 | — | — | Put | 46138E950 |
| — | NXP SEMICONDUCTORS N V | 175,600 | $40M | 0.0% | $227.78 | — | — | Call | N6596X909 |
| — | INTERCONTINENTAL EXCHANGE IN | 292,200 | $39.96M | 0.0% | $136.77 | — | — | Put | 45866F954 |
| UFPI | UFP INDUSTRIES INC | 432,957 | $39.84M | 0.0% | $92.01 * | $62.18 | +35.2% | COMMON | 90278Q108 |
| — | MERCADOLIBRE INC | 12,813,000 | $39.8M | 0.0% | $3.11 | $2.80 | — | BOND | 58733RAD4 |
| — | ABBVIE INC | 292,900 | $39.66M | 0.0% | $135.40 | — | — | Call | 00287Y909 |
| JLL | JONES LANG LASALLE INC | 147,009 | $39.6M | 0.0% | $269.34 * | $159.74 | +61.4% | COMMON | 48020Q107 |
| UMBF | UMB FINL CORP | 373,118 | $39.59M | 0.0% | $106.11 * | $61.86 | +66.7% | COMMON | 902788108 |
| CCK | CROWN HLDGS INC | 356,802 | $39.47M | 0.0% | $110.62 * | $53.51 | +90.0% | COMMON | 228368106 |
| — | FREEPORT-MCMORAN INC | 942,900 | $39.35M | 0.0% | $41.73 | — | — | Put | 35671D957 |
| CCJ | CAMECO CORP | 1,799,581 | $39.25M | 0.0% | $21.81 * | $13.94 | +71.6% | COMMON | 13321L108 |
| GPRE | GREEN PLAINS INC | 1,126,650 | $39.16M | 0.0% | $34.76 * | $24.14 | +54.0% | COMMON | 393222104 |
| — | DEXCOM INC | 72,700 | $39.04M | 0.0% | $536.95 | — | — | Call | 252131907 |
| WSM | WILLIAMS SONOMA INC | 230,763 | $39.03M | 0.0% | $169.13 * | $37.33 | +130.1% | COMMON | 969904101 |
| — | DUKE ENERGY CORP NEW | 372,000 | $39.02M | 0.0% | $104.90 | — | — | Call | 26441C904 |
| RRX | REGAL REXNORD CORPORATION | 229,127 | $38.99M | 0.0% | $170.18 * | $109.12 | +45.1% | COMMON | 758750103 |
| FINX | GLOBAL X FINTECH ETF | 971,817 | $38.9M | 0.0% | $40.03 | $45.03 | — | FUND | 37954Y814 |
| EDIT | EDITAS MEDICINE INC | 1,464,063 | $38.87M | 0.0% | $26.55 * | $39.12 | -12.0% | COMMON | 28106W103 |
| ICL | ICL GROUP LTD | 4,018,960 | $38.86M | 0.0% | $9.67 * | $5.83 | +52.4% | COMMON | M53213100 |
| VST | VISTRA CORP | 1,706,349 | $38.85M | 0.0% | $22.77 * | $15.84 | +16.9% | COMMON | 92840M102 |
| — | ANSYS INC | 96,656 | $38.77M | 0.0% | $401.11 | $303.16 | — | COMMON | 03662Q105 |
| AR | ANTERO RESOURCES CORP | 2,212,581 | $38.72M | 0.0% | $17.50 * | $13.92 | +36.1% | COMMON | 03674X106 |
| — | SITE CTRS CORP | 2,443,952 | $38.69M | 0.0% | $15.83 | $10.59 | — | COMMON | 82981J109 |
| NAVI | NAVIENT CORPORATION | 1,821,151 | $38.65M | 0.0% | $21.22 * | $10.10 | +100.2% | COMMON | 63938C108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,268,652 | $38.6M | 0.0% | $30.43 * | $50.56 | -37.7% | COMMON | 462222100 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 698,827 | $38.58M | 0.0% | $55.20 | $55.94 | — | FUND | 46435U549 |
| — | CARNIVAL CORP | 1,915,800 | $38.55M | 0.0% | $20.12 | — | — | Call | 143658900 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,017,431 | $38.51M | 0.0% | $19.09 * | $25.56 | -13.9% | COMMON | 462260100 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,497,300 | $38.4M | 0.0% | $10.98 | — | — | Call | 71654V908 |
| — | SPIRIT RLTY CAP INC NEW | 790,200 | $38.08M | 0.0% | $48.19 | $42.10 | — | COMMON | 84860W300 |
| FUTU | FUTU HLDGS LTD | 877,099 | $37.98M | 0.0% | $43.30 | $83.15 | — | ADR | 36118L106 |
| HRI | HERC HLDGS INC | 242,421 | $37.95M | 0.0% | $156.55 * | $74.42 | +118.8% | COMMON | 42704L104 |
| SLRC | SLR INVESTMENT CORP | 2,057,097 | $37.91M | 0.0% | $18.43 * | $9.69 | +27.8% | COMMON | 83413U100 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 313,700 | $37.74M | 0.0% | $120.31 | — | — | Call | 874039900 |
| PCH | POTLATCHDELTIC CORPORATION | 625,558 | $37.67M | 0.0% | $60.22 | $40.73 | — | COMMON | 737630103 |
| — | VIATRIS INC | 2,774,200 | $37.53M | 0.0% | $13.53 | — | — | Call | 92556V906 |
| — | SERVICENOW INC | 57,800 | $37.52M | 0.0% | $649.12 | — | — | Put | 81762P952 |
| — | INVESTORS BANCORP INC NEW | 2,473,778 | $37.48M | 0.0% | $15.15 | $11.82 | — | COMMON | 46146L101 |
| — | KRANESHARES TR | 1,025,000 | $37.4M | 0.0% | $36.49 | — | — | Put | 500767956 |
| SIGI | SELECTIVE INS GROUP INC | 455,161 | $37.3M | 0.0% | $81.94 * | $58.50 | +26.7% | COMMON | 816300107 |
| NOK | NOKIA CORP | 5,986,883 | $37.24M | 0.0% | $6.22 | $4.99 | — | ADR | 654902204 |
| — | CHURCH & DWIGHT CO INC | 361,600 | $37.06M | 0.0% | $102.50 | — | — | Put | 171340952 |
| — | DANAHER CORPORATION | 112,500 | $37.01M | 0.0% | $329.01 | — | — | Put | 235851952 |
| RS | RELIANCE STEEL & ALUMINUM CO | 227,944 | $36.98M | 0.0% | $162.22 * | $98.77 | +56.5% | COMMON | 759509102 |
| GRFS | GRIFOLS S A | 3,279,135 | $36.82M | 0.0% | $11.23 | $16.47 | — | ADR | 398438408 |
| ONC | BEIGENE LTD | 135,734 | $36.77M | 0.0% | $270.93 | $256.74 | — | ADR | 07725L102 |
| CWEN | CLEARWAY ENERGY INC | 1,020,633 | $36.77M | 0.0% | $36.03 * | $19.07 | +48.4% | COMMON | 18539C204 |
| GWW | GRAINGER W W INC | 70,909 | $36.75M | 0.0% | $518.24 * | $319.08 | +41.8% | COMMON | 384802104 |
| ICF | ISHARES COHEN & STEERS REIT | 482,970 | $36.74M | 0.0% | $76.08 | $70.94 | — | FUND | 464287564 |
| FUL | FULLER H B CO | 453,117 | $36.7M | 0.0% | $81.00 * | $54.67 | +28.1% | COMMON | 359694106 |
| URTH | ISHARES MSCI WORLD ETF | 270,929 | $36.66M | 0.0% | $135.32 | $91.63 | — | FUND | 464286392 |
| GBDC | GOLUB CAP BDC INC | 2,374,298 | $36.66M | 0.0% | $15.44 * | $7.72 | +29.4% | COMMON | 38173M102 |
| — | FORTRESS TRANS INFRST INVS L | 1,265,309 | $36.59M | 0.0% | $28.92 | $27.69 | — | COMMON | 34960P101 |
| CUBI | CUSTOMERS BANCORP INC | 557,238 | $36.43M | 0.0% | $65.37 * | $20.00 | +174.4% | COMMON | 23204G100 |
| — | SAREPTA THERAPEUTICS INC | 404,400 | $36.42M | 0.0% | $90.05 | — | — | Call | 803607900 |
| BXMT | BLACKSTONE MTG TR INC | 1,188,535 | $36.39M | 0.0% | $30.62 | $31.24 | — | COMMON | 09257W100 |
| TDG | TRANSDIGM GROUP INC | 57,115 | $36.34M | 0.0% | $636.31 * | $410.65 | +26.7% | COMMON | 893641100 |
| CPB | CAMPBELL SOUP CO | 835,298 | $36.3M | 0.0% | $43.46 * | $37.67 | -3.9% | COMMON | 134429109 |
| GDOT | GREEN DOT CORP | 1,001,349 | $36.29M | 0.0% | $36.24 * | $40.66 | +0.5% | COMMON | 39304D102 |
| BIDU | BAIDU INC | 242,991 | $36.16M | 0.0% | $148.79 | $193.93 | — | ADR | 056752108 |
| — | DISH NETWORK CORPORATION | 35,927,000 | $36.12M | 0.0% | $1.01 | $1.01 | — | BOND | 25470MAF6 |
| — | BLACK KNIGHT INC | 434,503 | $36.02M | 0.0% | $82.89 | $77.58 | — | COMMON | 09215C105 |
| — | FIVE9 INC | 28,702,000 | $35.82M | 0.0% | $1.25 | $1.35 | — | BOND | 338307AD3 |
| VHT | VANGUARD HEALTH CARE ETF | 134,242 | $35.77M | 0.0% | $266.42 | $160.51 | — | FUND | 92204A504 |
| HAL | HALLIBURTON CO | 1,561,519 | $35.71M | 0.0% | $22.87 * | $21.16 | +3.0% | COMMON | 406216101 |
| — | NEW RELIC INC | 324,740 | $35.71M | 0.0% | $109.96 | $105.74 | — | COMMON | 64829B100 |
| BHE | BENCHMARK ELECTRS INC | 1,316,491 | $35.68M | 0.0% | $27.10 * | $21.41 | +9.3% | COMMON | 08160H101 |
| CATY | CATHAY GEN BANCORP | 826,114 | $35.52M | 0.0% | $42.99 * | $24.76 | +51.9% | COMMON | 149150104 |
| — | FIRST MIDWEST BANCORP DEL | 1,731,822 | $35.47M | 0.0% | $20.48 | $20.03 | — | COMMON | 320867104 |
| KWEB | KRANESHARES CSI CHINA INTERN | 969,769 | $35.39M | 0.0% | $36.49 | $39.89 | — | FUND | 500767306 |
| SEE | SEALED AIR CORP NEW | 522,209 | $35.23M | 0.0% | $67.47 * | $48.50 | +18.0% | COMMON | 81211K100 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,134,509 | $35.22M | 0.0% | $31.04 * | $20.99 | +34.2% | COMMON | 89422G107 |
| GDX | VANECK GOLD MINERS ETF | 1,096,924 | $35.13M | 0.0% | $32.03 | $30.11 | — | FUND | 92189F106 |
| AFL | AFLAC INC | 600,837 | $35.08M | 0.0% | $58.39 * | $36.95 | +38.0% | COMMON | 001055102 |
| TRU | TRANSUNION | 295,445 | $35.03M | 0.0% | $118.58 * | $87.56 | +28.0% | COMMON | 89400J107 |
| — | INARI MED INC | 383,537 | $35.01M | 0.0% | $91.27 | $83.22 | — | COMMON | 45332Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,946,154 | $34.95M | 0.0% | $17.96 * | $17.72 | +8.3% | COMMON | 02376R102 |
| DEO | DIAGEO PLC | 158,397 | $34.87M | 0.0% | $220.14 | $152.74 | — | ADR | 25243Q205 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 566,828 | $34.73M | 0.0% | $61.28 | $55.75 | — | FUND | 922042775 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,157,854 | $34.72M | 0.0% | $16.09 * | $7.02 | +86.8% | COMMON | 319829107 |
| — | LYFT INC | 25,952,000 | $34.67M | 0.0% | $1.34 | $1.65 | — | BOND | 55087PAB0 |
| TAP | MOLSON COORS BEVERAGE CO | 747,391 | $34.64M | 0.0% | $46.35 * | $56.01 | -28.0% | COMMON | 60871R209 |
| — | HASHICORP INC | 380,480 | $34.64M | 0.0% | $91.04 | $91.04 | — | COMMON | 418100103 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 405,756 | $34.59M | 0.0% | $85.26 | $101.90 | — | FUND | 464287606 |
| — | CHARTER COMMUNICATIONS INC N | 53,000 | $34.55M | 0.0% | $651.96 | — | — | Call | 16119P908 |
| RDN | RADIAN GROUP INC | 1,632,542 | $34.5M | 0.0% | $21.13 * | $17.17 | +12.4% | COMMON | 750236101 |
| OGE | OGE ENERGY CORP | 895,830 | $34.38M | 0.0% | $38.38 * | $35.84 | -2.2% | COMMON | 670837103 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,028,351 | $34.37M | 0.0% | $33.42 | $31.37 | — | COMMON | 63900P608 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,574,408 | $34.27M | 0.0% | $21.77 | $13.08 | +64.7% | COMMON | 185899101 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 246,735 | $34.25M | 0.0% | $138.80 | $139.73 | — | FUND | 464287887 |
| — | LYFT INC | 800,800 | $34.22M | 0.0% | $42.73 | — | — | Put | 55087P954 |
| JSCP | JPMORGAN SHORT DURATION CORE | 687,331 | $34.18M | 0.0% | $49.73 | $50.10 | — | FUND | 46641Q274 |
| FIGS | FIGS INC | 1,237,633 | $34.11M | 0.0% | $27.56 * | $37.41 | -11.9% | COMMON | 30260D103 |
| — | AVANTOR INC | 263,975 | $34.11M | 0.0% | $129.21 | $129.21 | — | PREF CONV | 05352A209 |
| CMC | COMMERCIAL METALS CO | 936,836 | $34M | 0.0% | $36.29 * | $19.70 | +58.6% | COMMON | 201723103 |
| — | CISCO SYS INC | 535,500 | $33.94M | 0.0% | $63.37 | — | — | Call | 17275R902 |
| — | ROYAL CARIBBEAN GROUP | 440,700 | $33.89M | 0.0% | $76.90 | — | — | Put | V7780T953 |
| HWM | HOWMET AEROSPACE INC | 1,064,471 | $33.88M | 0.0% | $31.83 * | $28.89 | +5.3% | COMMON | 443201108 |
| — | DUPONT DE NEMOURS INC | 419,000 | $33.85M | 0.0% | $80.78 | — | — | Call | 26614N902 |
| — | BOEING CO | 168,100 | $33.84M | 0.0% | $201.32 | — | — | Call | 097023905 |
| — | BELLRING BRANDS INC | 1,185,715 | $33.83M | 0.0% | $28.53 | $26.35 | — | COMMON | 079823100 |
| AMN | AMN HEALTHCARE SVCS INC | 276,506 | $33.83M | 0.0% | $122.33 * | $65.25 | +70.1% | COMMON | 001744101 |
| — | GENERAL MTRS CO | 574,400 | $33.68M | 0.0% | $58.63 | — | — | Call | 37045V900 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 303,953 | $33.64M | 0.0% | $110.68 | $116.50 | — | FUND | 464287705 |
| — | BOSTON SCIENTIFIC CORP | 791,700 | $33.63M | 0.0% | $42.48 | — | — | Put | 101137957 |
| — | FERRO CORP | 1,533,281 | $33.47M | 0.0% | $21.83 | $21.42 | — | COMMON | 315405100 |
| W | WAYFAIR INC | 174,154 | $33.08M | 0.0% | $189.96 * | $200.10 | +17.9% | COMMON | 94419L101 |
| TFII | TFI INTL INC | 294,760 | $33.05M | 0.0% | $112.11 * | $92.65 | +17.4% | COMMON | 87241L109 |
| — | REPLIGEN CORP | 13,913,000 | $32.83M | 0.0% | $2.36 | $1.23 | — | BOND | 759916AB5 |
| PATK | PATRICK INDS INC | 406,794 | $32.82M | 0.0% | $80.69 * | $31.34 | +57.4% | COMMON | 703343103 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,022,246 | $32.76M | 0.0% | $32.05 | $42.61 | — | FUND | 78464A672 |
| SIG | SIGNET JEWELERS LIMITED | 376,022 | $32.73M | 0.0% | $87.03 | $29.94 | +191.7% | COMMON | G81276100 |
| — | DBX ETF TR | 836,700 | $32.71M | 0.0% | $39.09 | — | — | Call | 233051909 |
| RHI | ROBERT HALF INTL INC | 292,978 | $32.67M | 0.0% | $111.52 | $60.44 | +84.2% | COMMON | 770323103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,392,342 | $32.67M | 0.0% | $23.46 | $23.37 | — | FUND | 464287390 |
| — | ALNYLAM PHARMACEUTICALS INC | 192,500 | $32.64M | 0.0% | $169.58 | — | — | Call | 02043Q907 |
| FTV | FORTIVE CORP | 427,741 | $32.63M | 0.0% | $76.29 * | $47.19 | +17.6% | COMMON | 34959J108 |
| — | MCDONALDS CORP | 121,200 | $32.49M | 0.0% | $268.07 | — | — | Put | 580135951 |
| CWEN/A | CLEARWAY ENERGY INC | 969,861 | $32.47M | 0.0% | $33.48 * | $13.88 | +86.7% | COMMON | 18539C105 |
| — | VONAGE HLDGS CORP | 1,559,709 | $32.43M | 0.0% | $20.79 | $16.06 | — | COMMON | 92886T201 |
| CRNC | CERENCE INC | 422,604 | $32.39M | 0.0% | $76.64 * | $85.84 | +2.7% | COMMON | 156727109 |
| — | VERVE THERAPEUTICS INC | 877,298 | $32.34M | 0.0% | $36.87 | $60.25 | — | COMMON | 92539P101 |
| RVMD | REVOLUTION MEDICINES INC | 1,281,701 | $32.26M | 0.0% | $25.17 * | $30.53 | -7.7% | COMMON | 76155X100 |
| RIO | RIO TINTO PLC | 481,620 | $32.24M | 0.0% | $66.94 | $60.49 | — | ADR | 767204100 |
| CHCO | CITY HLDG CO | 394,021 | $32.23M | 0.0% | $81.79 * | $46.03 | +54.3% | COMMON | 177835105 |
| DELL | DELL TECHNOLOGIES INC | 571,098 | $32.08M | 0.0% | $56.17 * | $26.16 | +95.4% | COMMON | 24703L202 |
| — | INTERNATIONAL BUSINESS MACHS | 240,000 | $32.08M | 0.0% | $133.66 | — | — | Put | 459200951 |
| — | SERVICENOW INC | 6,958,000 | $32.08M | 0.0% | $4.61 | $2.45 | — | BOND | 81762PAC6 |
| OC | OWENS CORNING NEW | 353,562 | $32M | 0.0% | $90.50 | $79.82 | +13.7% | COMMON | 690742101 |
| SF | STIFEL FINL CORP | 454,373 | $32M | 0.0% | $70.42 * | $34.51 | +95.0% | COMMON | 860630102 |
| — | CHANGE HEALTHCARE INC | 1,495,668 | $31.98M | 0.0% | $21.38 | $21.99 | — | COMMON | 15912K100 |
| — | BILL COM HLDGS INC | 128,300 | $31.97M | 0.0% | $249.15 | — | — | Put | 090043950 |
| SFM | SPROUTS FMRS MKT INC | 1,076,143 | $31.94M | 0.0% | $29.68 * | $25.21 | -0.7% | COMMON | 85208M102 |
| — | HILLENBRAND INC | 613,071 | $31.88M | 0.0% | $51.99 | $47.26 | — | COMMON | 431571108 |
| SANM | SANMINA CORPORATION | 768,182 | $31.85M | 0.0% | $41.46 * | $28.27 | +39.1% | COMMON | 801056102 |
| — | INSULET CORP | 23,509,000 | $31.78M | 0.0% | $1.35 | $1.33 | — | BOND | 45784PAK7 |
| CQP | CHENIERE ENERGY PARTNERS LP | 751,750 | $31.75M | 0.0% | $42.24 | $35.38 | — | COMMON | 16411Q101 |
| AES | AES CORP | 1,299,571 | $31.58M | 0.0% | $24.30 * | $11.18 | +85.0% | COMMON | 00130H105 |
| — | BERKELEY LTS INC | 1,735,030 | $31.54M | 0.0% | $18.18 | $50.85 | — | COMMON | 084310101 |
| AOS | SMITH A O CORP | 367,175 | $31.52M | 0.0% | $85.85 * | $50.06 | +41.4% | COMMON | 831865209 |
| — | EXXON MOBIL CORP | 513,500 | $31.42M | 0.0% | $61.19 | — | — | Put | 30231G952 |
| WTRG | ESSENTIAL UTILS INC | 583,569 | $31.33M | 0.0% | $53.69 * | $45.38 | +7.0% | COMMON | 29670G102 |
| — | MORGAN STANLEY | 319,000 | $31.31M | 0.0% | $98.16 | — | — | Call | 617446908 |
| — | CHEGG INC | 32,096,000 | $31.28M | 0.0% | $0.97 | $1.37 | — | BOND | 163092AD1 |
| SDY | SPDR S&P DIVIDEND ETF | 242,194 | $31.27M | 0.0% | $129.12 | $101.27 | — | FUND | 78464A763 |
| — | BOOKING HOLDINGS INC | 21,152,000 | $31.23M | 0.0% | $1.48 | $1.43 | — | BOND | 09857LAN8 |
| SANA | SANA BIOTECHNOLOGY INC | 2,016,106 | $31.21M | 0.0% | $15.48 * | $27.86 | -30.8% | COMMON | 799566104 |
| — | AMERICAN EXPRESS CO | 190,600 | $31.18M | 0.0% | $163.60 | — | — | Call | 025816909 |
| BBD | BANCO BRADESCO S A | 9,070,239 | $31.02M | 0.0% | $3.42 | $5.41 | — | ADR | 059460303 |
| — | ENLINK MIDSTREAM LLC | 4,493,314 | $30.96M | 0.0% | $6.89 | $7.16 | — | UNIT | 29336T100 |
| OSIS | OSI SYSTEMS INC | 331,940 | $30.94M | 0.0% | $93.20 | $93.47 | +0.4% | COMMON | 671044105 |
| PUK | PRUDENTIAL PLC | 897,630 | $30.91M | 0.0% | $34.43 | $35.85 | — | ADR | 74435K204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 970,076 | $30.88M | 0.0% | $31.83 | $31.46 | — | ADR | 03938L203 |
| NVR | NVR INC | 5,224 | $30.87M | 0.0% | $5908.69 * | $3743.89 | +41.0% | COMMON | 62944T105 |
| — | SALESFORCE COM INC | 120,700 | $30.67M | 0.0% | $254.13 | — | — | Put | 79466L952 |
| — | UNITED PARCEL SERVICE INC | 142,900 | $30.63M | 0.0% | $214.34 | — | — | Call | 911312906 |
| — | RUBIUS THERAPEUTICS INC | 3,161,516 | $30.6M | 0.0% | $9.68 | $10.42 | — | COMMON | 78116T103 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 439,841 | $30.59M | 0.0% | $69.55 | $69.34 | — | FUND | 464289511 |
| HRL | HORMEL FOODS CORP | 625,931 | $30.55M | 0.0% | $48.81 * | $38.19 | +1.1% | COMMON | 440452100 |
| — | ISHARES TR | 350,000 | $30.45M | 0.0% | $87.01 | — | — | Call | 464288903 |
| PRG | PROG HOLDINGS INC | 674,664 | $30.43M | 0.0% | $45.11 * | $49.83 | -12.1% | COMMON | 74319R101 |
| DBX | DROPBOX INC | 1,239,147 | $30.41M | 0.0% | $24.54 * | $23.66 | +13.7% | COMMON | 26210C104 |
| — | OLLIES BARGAIN OUTLET HLDGS | 593,100 | $30.36M | 0.0% | $51.19 | — | — | Put | 681116959 |
| — | ORACLE CORP | 348,000 | $30.35M | 0.0% | $87.21 | — | — | Call | 68389X905 |
| TTMI | TTM TECHNOLOGIES INC | 2,027,982 | $30.22M | 0.0% | $14.90 * | $13.79 | +1.0% | COMMON | 87305R109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 127,137 | $30.19M | 0.0% | $237.49 * | $202.58 | +10.4% | COMMON | G96629103 |
| HOPE | HOPE BANCORP INC | 2,050,235 | $30.16M | 0.0% | $14.71 | $13.61 | +8.5% | COMMON | 43940T109 |
| ARW | ARROW ELECTRS INC | 223,909 | $30.07M | 0.0% | $134.27 * | $51.28 | +139.2% | COMMON | 042735100 |
| GFI | GOLD FIELDS LTD | 2,732,631 | $30.03M | 0.0% | $10.99 | $11.01 | — | ADR | 38059T106 |
| FCFS | FIRSTCASH HOLDINGS INC | 401,270 | $30.02M | 0.0% | $74.81 * | $72.50 | 0.0% | COMMON | 33768G107 |
| HTH | HILLTOP HOLDINGS INC | 849,464 | $29.85M | 0.0% | $35.14 | $30.57 | +15.1% | COMMON | 432748101 |
| CNO | CNO FINL GROUP INC | 1,251,487 | $29.84M | 0.0% | $23.84 * | $13.35 | +67.7% | COMMON | 12621E103 |
| — | MERCADOLIBRE INC | 22,000 | $29.66M | 0.0% | $1348.41 | — | — | Call | 58733R902 |
| TSN | TYSON FOODS INC | 338,607 | $29.51M | 0.0% | $87.16 * | $53.55 | +34.7% | COMMON | 902494103 |
| — | C H ROBINSON WORLDWIDE INC | 273,000 | $29.38M | 0.0% | $107.63 | — | — | Call | 12541W909 |
| KEY | KEYCORP | 1,268,815 | $29.35M | 0.0% | $23.13 * | $10.83 | +73.6% | COMMON | 493267108 |
| — | NEXTGEN HEALTHCARE INC | 1,641,388 | $29.2M | 0.0% | $17.79 | $16.67 | — | COMMON | 65343C102 |
| RNG | RINGCENTRAL INC | 155,484 | $29.13M | 0.0% | $187.35 * | $217.23 | +2.2% | COMMON | 76680R206 |
| LPX | LOUISIANA PAC CORP | 371,768 | $29.13M | 0.0% | $78.35 * | $28.88 | +137.3% | COMMON | 546347105 |
| — | MARATHON OIL CORP | 1,772,957 | $29.11M | 0.0% | $16.42 | $9.57 | — | COMMON | 565849106 |
| — | VROOM INC | 2,695,652 | $29.09M | 0.0% | $10.79 | $39.83 | — | COMMON | 92918V109 |
| — | ISHARES TR | 225,000 | $29.07M | 0.0% | $129.20 | — | — | Put | 464287956 |
| CADE | CADENCE BANK | 975,326 | $29.05M | 0.0% | $29.79 * | $26.11 | 0.0% | COMMON | 12740C103 |
| — | EQUITRANS MIDSTREAM CORP | 2,808,451 | $29.04M | 0.0% | $10.34 | $14.62 | — | COMMON | 294600101 |
| BNL | BROADSTONE NET LEASE INC | 1,166,427 | $28.95M | 0.0% | $24.82 | $21.09 | — | COMMON | 11135E203 |
| KGC | KINROSS GOLD CORP | 4,977,636 | $28.92M | 0.0% | $5.81 * | $5.17 | +15.6% | COMMON | 496902404 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 546,637 | $28.86M | 0.0% | $52.79 | $34.01 | — | FUND | 33734X846 |
| — | PERFICIENT INC | 222,172 | $28.72M | 0.0% | $129.28 | $32.93 | — | COMMON | 71375U101 |
| ASGN | ASGN INC | 232,314 | $28.67M | 0.0% | $123.40 | $82.57 | +48.1% | COMMON | 00191U102 |
| — | BIOGEN INC | 119,300 | $28.62M | 0.0% | $239.92 | — | — | Call | 09062X903 |
| HWC | HANCOCK WHITNEY CORPORATION | 572,083 | $28.62M | 0.0% | $50.02 | $38.13 | +30.8% | COMMON | 410120109 |
| — | GUARDANT HEALTH INC | 28,271,000 | $28.61M | 0.0% | $1.01 | $1.01 | — | BOND | 40131MAB5 |
| — | ENVESTNET INC | 22,401,000 | $28.56M | 0.0% | $1.28 | $1.15 | — | BOND | 29404KAB2 |
| VRSN | VERISIGN INC | 112,383 | $28.53M | 0.0% | $253.83 * | $164.83 | +39.1% | COMMON | 92343E102 |
| — | REALOGY HLDGS CORP | 1,696,852 | $28.52M | 0.0% | $16.81 | $7.69 | — | COMMON | 75605Y106 |
| CAR | AVIS BUDGET GROUP | 137,546 | $28.52M | 0.0% | $207.36 | $48.84 | +331.2% | COMMON | 053774105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 188,187 | $28.49M | 0.0% | $151.41 | $103.82 | — | FUND | 921932703 |
| — | HUBSPOT INC | 43,200 | $28.48M | 0.0% | $659.14 | — | — | Put | 443573950 |
| ASB | ASSOCIATED BANC CORP | 1,259,721 | $28.46M | 0.0% | $22.59 * | $15.85 | +20.8% | COMMON | 045487105 |
| VCEL | VERICEL CORP | 723,498 | $28.43M | 0.0% | $39.30 * | $33.38 | +31.3% | COMMON | 92346J108 |
| — | ALLEGHENY TECHNOLOGIES INC | 21,815,000 | $28.35M | 0.0% | $1.30 | $1.35 | — | BOND | 01741RAK8 |
| — | ROBLOX CORP | 274,400 | $28.31M | 0.0% | $103.16 | — | — | Put | 771049953 |
| — | LAS VEGAS SANDS CORP | 751,100 | $28.27M | 0.0% | $37.64 | — | — | Call | 517834907 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,292,448 | $28.27M | 0.0% | $21.87 * | $17.70 | +6.4% | COMMON | 928298108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 530,774 | $28.19M | 0.0% | $53.12 * | $43.40 | +6.1% | COMMON | 41068X100 |
| — | LIBERTY LATIN AMERICA LTD | 28,945,000 | $28.19M | 0.0% | $0.97 | $0.83 | — | BOND | 53069QAB5 |
| — | ADOBE SYSTEMS INCORPORATED | 49,700 | $28.18M | 0.0% | $567.06 | — | — | Put | 00724F951 |
| ICLR | ICON PLC | 90,624 | $28.07M | 0.0% | $309.70 * | $195.04 | +43.5% | COMMON | G4705A100 |
| — | HUAZHU GROUP LTD | 28,049,000 | $28.05M | 0.0% | $1.00 | $1.04 | — | BOND | 16949NAC3 |
| — | BROOKFIELD INFRASTRUCTURE CO | 410,699 | $28.03M | 0.0% | $68.26 | $67.23 | — | COMMON | 11275Q107 |
| ASAN | ASANA INC | 375,807 | $28.02M | 0.0% | $74.55 * | $39.31 | +169.4% | COMMON | 04342Y104 |
| CSR | CENTERSPACE | 252,328 | $27.98M | 0.0% | $110.90 | $79.86 | — | COMMON | 15202L107 |
| NTCT | NETSCOUT SYS INC | 845,159 | $27.96M | 0.0% | $33.08 * | $27.29 | +11.1% | COMMON | 64115T104 |
| YELP | YELP INC | 770,289 | $27.91M | 0.0% | $36.24 * | $33.54 | +12.0% | COMMON | 985817105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 455,252 | $27.88M | 0.0% | $61.24 | $82.99 | — | FUND | 00214Q302 |
| — | VERIZON COMMUNICATIONS INC | 535,400 | $27.82M | 0.0% | $51.96 | — | — | Call | 92343V904 |
| GT | GOODYEAR TIRE & RUBR CO | 1,304,081 | $27.8M | 0.0% | $21.32 * | $13.16 | +57.7% | COMMON | 382550101 |
| DNOW | NOW INC | 3,254,759 | $27.8M | 0.0% | $8.54 | $12.19 | -28.9% | COMMON | 67011P100 |
| — | FLAGSTAR BANCORP INC | 578,312 | $27.72M | 0.0% | $47.94 | $42.34 | — | COMMON | 337930705 |
| VLY | VALLEY NATL BANCORP | 2,016,004 | $27.72M | 0.0% | $13.75 | $11.85 | +17.2% | COMMON | 919794107 |
| — | BAIDU INC | 185,900 | $27.66M | 0.0% | $148.79 | — | — | Call | 056752908 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 382,328 | $27.65M | 0.0% | $72.33 * | $42.91 | +40.1% | COMMON | 74251V102 |
| — | GREENSKY INC | 2,434,258 | $27.65M | 0.0% | $11.36 | $10.91 | — | COMMON | 39572G100 |
| CUK | CARNIVAL PLC | 1,493,992 | $27.62M | 0.0% | $18.49 | $18.49 | — | ADR | 14365C103 |
| SLAB | SILICON LABORATORIES INC | 133,769 | $27.61M | 0.0% | $206.42 * | $109.41 | +68.3% | COMMON | 826919102 |
| GIL | GILDAN ACTIVEWEAR INC | 650,469 | $27.57M | 0.0% | $42.39 * | $29.47 | +23.8% | COMMON | 375916103 |
| — | LIBERTY MEDIA CORP DEL | 37,205,000 | $27.53M | 0.0% | $0.74 | $0.66 | — | BOND | 530715AL5 |
| RUN | SUNRUN INC | 798,245 | $27.38M | 0.0% | $34.30 * | $45.49 | +2.9% | COMMON | 86771W105 |
| GTN | GRAY TELEVISION INC | 1,357,490 | $27.37M | 0.0% | $20.16 * | $18.65 | +18.7% | COMMON | 389375106 |
| STC | STEWART INFORMATION SVCS COR | 343,096 | $27.36M | 0.0% | $79.73 * | $48.62 | +51.1% | COMMON | 860372101 |
| INN | SUMMIT HOTEL PPTYS INC | 2,797,866 | $27.31M | 0.0% | $9.76 | $9.61 | — | COMMON | 866082100 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 305,307 | $27.23M | 0.0% | $89.18 | $99.50 | — | FUND | 46435G102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 353,141 | $27.21M | 0.0% | $77.06 | $40.45 | — | COMMON | 518415104 |
| — | ALPHABET INC | 9,400 | $27.2M | 0.0% | $2893.62 | — | — | Put | 02079K957 |
| HE | HAWAIIAN ELEC INDUSTRIES | 655,085 | $27.18M | 0.0% | $41.50 * | $39.99 | +1.5% | COMMON | 419870100 |
| ONB | OLD NATL BANCORP IND | 1,499,763 | $27.18M | 0.0% | $18.12 | $16.39 | +8.5% | COMMON | 680033107 |
| VRTS | VIRTUS INVT PARTNERS INC | 91,413 | $27.16M | 0.0% | $297.10 * | $127.75 | +105.2% | COMMON | 92828Q109 |
| NRG | NRG ENERGY INC | 629,695 | $27.13M | 0.0% | $43.08 * | $29.69 | +17.7% | COMMON | 629377508 |
| — | UNILEVER PLC | 504,048 | $27.11M | 0.0% | $53.79 | $58.63 | — | ADR | 904767704 |
| — | FORD MTR CO DEL | 1,304,200 | $27.09M | 0.0% | $20.77 | — | — | Call | 345370900 |
| — | NUANCE COMMUNICATIONS INC | 489,453 | $27.08M | 0.0% | $55.32 | $44.32 | — | COMMON | 67020Y100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,078,886 | $27.07M | 0.0% | $25.09 | $23.90 | — | COMMON | 014491104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 321,554 | $27.04M | 0.0% | $84.09 * | $89.46 | -9.0% | COMMON | 90400D108 |
| TROX | TRONOX HOLDINGS PLC | 1,125,120 | $27.04M | 0.0% | $24.03 | $12.59 | +90.1% | COMMON | G9087Q102 |
| JOYY | JOYY INC | 595,090 | $27.04M | 0.0% | $45.43 | $80.02 | — | ADR | 46591M109 |
| BBCB | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | 495,226 | $27M | 0.0% | $54.53 | $50.28 | — | FUND | 46641Q449 |
| NDAQ | NASDAQ INC | 128,431 | $26.97M | 0.0% | $210.00 * | $24.66 | +160.8% | COMMON | 631103108 |
| — | INTUITIVE SURGICAL INC | 75,000 | $26.95M | 0.0% | $359.31 | — | — | Call | 46120E902 |
| WASH | WASHINGTON TR BANCORP INC | 477,109 | $26.89M | 0.0% | $56.37 * | $28.28 | +48.3% | COMMON | 940610108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,124,437 | $26.89M | 0.0% | $3.31 * | $4.63 | -32.7% | COMMON | 18453H106 |
| — | MAGELLAN HEALTH INC | 282,754 | $26.86M | 0.0% | $94.99 | $89.70 | — | COMMON | 559079207 |
| SR | SPIRE INC | 411,429 | $26.83M | 0.0% | $65.22 | $71.82 | — | COMMON | 84857L101 |
| — | JPM ACTBUILD US LRG CAP EQ | 499,300 | $26.7M | 0.0% | $53.47 | $48.63 | — | FUND | 46641Q183 |
| — | AVANGRID INC | 533,580 | $26.61M | 0.0% | $49.88 | $50.18 | — | COMMON | 05351W103 |
| IMO | IMPERIAL OIL LTD | 735,300 | $26.54M | 0.0% | $36.10 * | $21.72 | +42.5% | COMMON | 453038408 |
| — | VMWARE INC | 228,718 | $26.5M | 0.0% | $115.88 | $126.36 | — | COMMON | 928563402 |
| — | DANAHER CORPORATION | 80,500 | $26.48M | 0.0% | $329.01 | — | — | Call | 235851902 |
| ZLAB | ZAI LAB LTD | 420,970 | $26.46M | 0.0% | $62.85 | $109.49 | — | ADR | 98887Q104 |
| RWT | REDWOOD TR INC | 2,004,731 | $26.44M | 0.0% | $13.19 | $10.22 | — | COMMON | 758075402 |
| FIVE | FIVE BELOW INC | 127,769 | $26.43M | 0.0% | $206.89 * | $121.84 | +61.4% | COMMON | 33829M101 |
| USHY | ISHARES BROAD USD HIGH YIELD | 641,165 | $26.41M | 0.0% | $41.19 | $37.46 | — | FUND | 46435U853 |
| FSV | FIRSTSERVICE CORP NEW | 134,266 | $26.38M | 0.0% | $196.47 * | $184.75 | +1.9% | COMMON | 33767E202 |
| FCPT | FOUR CORNERS PPTY TR INC | 896,676 | $26.37M | 0.0% | $29.41 | $27.67 | — | COMMON | 35086T109 |
| — | TATA MTRS LTD | 821,585 | $26.36M | 0.0% | $32.09 | $21.31 | — | ADR | 876568502 |
| — | FORWARD AIR CORP | 217,725 | $26.36M | 0.0% | $121.08 | $81.59 | — | COMMON | 349853101 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,228,529 | $26.28M | 0.0% | $21.39 | $22.00 | — | FUND | 46434G780 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 258,568 | $26.26M | 0.0% | $101.56 | $101.73 | — | FUND | 72201R833 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 554,348 | $26.24M | 0.0% | $47.34 | $48.47 | — | FUND | 78467V848 |
| — | COCA COLA CO | 442,600 | $26.21M | 0.0% | $59.21 | — | — | Call | 191216900 |
| — | PIONEER NAT RES CO | 14,660,000 | $26.2M | 0.0% | $1.79 | $1.68 | — | BOND | 723787AP2 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 500,000 | $26.18M | 0.0% | $52.35 | $52.35 | — | FUND | 46641Q167 |
| ACWI | ISHARES MSCI ACWI ETF | 247,251 | $26.15M | 0.0% | $105.78 | $92.14 | — | FUND | 464288257 |
| — | ISHARES TR | 225,000 | $26.13M | 0.0% | $116.14 | — | — | Call | 464287909 |
| TBI | TRUEBLUE INC | 943,059 | $26.09M | 0.0% | $27.67 * | $22.59 | +25.3% | COMMON | 89785X101 |
| GNTX | GENTEX CORP | 747,404 | $26.05M | 0.0% | $34.85 | $26.77 | +32.6% | COMMON | 371901109 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 249,095 | $26.03M | 0.0% | $104.49 | $108.02 | — | FUND | 464287879 |
| — | AMERICAN INTL GROUP INC | 457,000 | $25.98M | 0.0% | $56.86 | — | — | Call | 026874904 |
| CCL | CARNIVAL CORP | 1,290,787 | $25.97M | 0.0% | $20.12 * | $29.50 | -27.5% | COMMON | 143658300 |
| — | THERMO FISHER SCIENTIFIC INC | 38,900 | $25.96M | 0.0% | $667.25 | — | — | Put | 883556952 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,407,265 | $25.86M | 0.0% | $18.38 | $18.71 | — | COMMON | 720190206 |
| — | EXXON MOBIL CORP | 421,100 | $25.77M | 0.0% | $61.19 | — | — | Call | 30231G902 |
| BBIO | BRIDGEBIO PHARMA INC | 1,542,703 | $25.73M | 0.0% | $16.68 * | $35.37 | +19.6% | COMMON | 10806X102 |
| PTC | PTC INC | 212,120 | $25.7M | 0.0% | $121.16 | $92.49 | +30.3% | COMMON | 69370C100 |
| — | SUPER MICRO COMPUTER INC | 584,637 | $25.69M | 0.0% | $43.95 | $37.77 | — | COMMON | 86800U104 |
| IDA | IDACORP INC | 226,485 | $25.66M | 0.0% | $113.31 * | $84.27 | +26.3% | COMMON | 451107106 |
| — | SELECT SECTOR SPDR TR | 125,000 | $25.55M | 0.0% | $204.44 | — | — | Call | 81369Y907 |
| — | CHEVRON CORP NEW | 217,700 | $25.55M | 0.0% | $117.35 | — | — | Call | 166764900 |
| FOXA | FOX CORP | 690,771 | $25.49M | 0.0% | $36.90 | $33.91 | +10.2% | COMMON | 35137L105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,608,932 | $25.44M | 0.0% | $15.81 * | $17.72 | +3.6% | COMMON | 83406F102 |
| — | RINGCENTRAL INC | 28,440,000 | $25.32M | 0.0% | $0.89 | $0.93 | — | BOND | 76680RAH0 |
| — | TWILIO INC | 96,100 | $25.31M | 0.0% | $263.34 | — | — | Put | 90138F952 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 139,012 | $25.28M | 0.0% | $181.83 | $153.09 | — | FUND | 46432F396 |
| CVBF | CVB FINL CORP | 1,177,571 | $25.21M | 0.0% | $21.41 * | $16.77 | +2.8% | COMMON | 126600105 |
| PTCT | PTC THERAPEUTICS INC | 631,405 | $25.15M | 0.0% | $39.83 * | $48.00 | -20.3% | COMMON | 69366J200 |
| — | PEBBLEBROOK HOTEL TR | 22,683,000 | $25.03M | 0.0% | $1.10 | $1.16 | — | BOND | 70509VAA8 |
| FCN | FTI CONSULTING INC | 162,752 | $24.97M | 0.0% | $153.43 * | $122.06 | +19.5% | COMMON | 302941109 |
| — | STELLANTIS N.V | 1,327,500 | $24.9M | 0.0% | $18.76 | — | — | Put | N82405956 |
| — | COCA COLA CO | 420,400 | $24.89M | 0.0% | $59.21 | — | — | Put | 191216950 |
| SCI | SERVICE CORP INTL | 349,961 | $24.84M | 0.0% | $70.99 * | $40.50 | +64.1% | COMMON | 817565104 |
| ESLT | ELBIT SYS LTD | 142,631 | $24.84M | 0.0% | $174.12 * | $134.47 | +11.1% | COMMON | M3760D101 |
| ALX | ALEXANDERS INC | 95,356 | $24.82M | 0.0% | $260.31 | $264.38 | — | COMMON | 014752109 |
| — | LUCID GROUP INC | 652,100 | $24.81M | 0.0% | $38.05 | — | — | Call | 549498903 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,038,584 | $24.8M | 0.0% | $23.88 * | $20.14 | +13.1% | COMMON | 489398107 |
| — | XILINX INC | 116,900 | $24.79M | 0.0% | $212.03 | — | — | Call | 983919901 |
| — | CATERPILLAR INC | 119,600 | $24.73M | 0.0% | $206.74 | — | — | Call | 149123901 |
| — | GDS HLDGS LTD | 22,421,000 | $24.66M | 0.0% | $1.10 | $1.38 | — | BOND | 36165LAB4 |
| FLO | FLOWERS FOODS INC | 897,064 | $24.64M | 0.0% | $27.47 * | $17.50 | +22.8% | COMMON | 343498101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 467,271 | $24.64M | 0.0% | $52.73 | $48.04 | — | FUND | 464286749 |
| — | WESTERN DIGITAL CORP. | 24,365,000 | $24.63M | 0.0% | $1.01 | $0.95 | — | BOND | 958102AP0 |
| ATKR | ATKORE INC | 221,292 | $24.61M | 0.0% | $111.19 * | $26.22 | +273.8% | COMMON | 047649108 |
| — | TYSON FOODS INC | 282,300 | $24.61M | 0.0% | $87.16 | — | — | Call | 902494903 |
| SWX | SOUTHWEST GAS HLDGS INC | 351,053 | $24.59M | 0.0% | $70.05 | $65.01 | +6.0% | COMMON | 844895102 |
| SKYW | SKYWEST INC | 624,506 | $24.54M | 0.0% | $39.30 * | $40.98 | +9.1% | COMMON | 830879102 |
| — | THE TRADE DESK INC | 267,800 | $24.54M | 0.0% | $91.64 | — | — | Call | 88339J905 |
| AVA | AVISTA CORP | 577,178 | $24.52M | 0.0% | $42.49 * | $33.56 | -1.7% | COMMON | 05379B107 |
| — | APPLIED MATLS INC | 155,500 | $24.47M | 0.0% | $157.36 | — | — | Call | 038222905 |
| RMBS | RAMBUS INC DEL | 832,040 | $24.45M | 0.0% | $29.39 * | $15.11 | +68.3% | COMMON | 750917106 |
| — | EOG RES INC | 274,900 | $24.42M | 0.0% | $88.83 | — | — | Call | 26875P901 |
| FAF | FIRST AMERN FINL CORP | 312,003 | $24.41M | 0.0% | $78.23 * | $41.03 | +57.0% | COMMON | 31847R102 |
| XBI | SPDR S&P BIOTECH ETF | 217,986 | $24.41M | 0.0% | $111.96 | $127.70 | — | FUND | 78464A870 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,293,136 | $24.4M | 0.0% | $18.87 * | $7.72 | +157.3% | COMMON | 559663109 |
| — | SANTANDER CONSUMER USA HLDGS | 579,835 | $24.36M | 0.0% | $42.02 | $34.69 | — | COMMON | 80283M101 |
| — | LIBERTY GLOBAL PLC | 867,302 | $24.36M | 0.0% | $28.09 | $26.56 | — | COMMON | G5480U120 |
| — | PROTERRA INC | 2,757,024 | $24.34M | 0.0% | $8.83 | $8.84 | — | COMMON | 74374T109 |
| AGX | ARGAN INC | 629,025 | $24.34M | 0.0% | $38.69 | $34.28 | +12.2% | COMMON | 04010E109 |
| CSGS | CSG SYS INTL INC | 422,293 | $24.33M | 0.0% | $57.62 * | $42.81 | +13.5% | COMMON | 126349109 |
| CAE | CAE INC | 963,399 | $24.32M | 0.0% | $25.24 * | $22.44 | +24.4% | COMMON | 124765108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 523,396 | $24.31M | 0.0% | $46.44 | $50.03 | — | COMMON | 559080106 |
| CINF | CINCINNATI FINL CORP | 213,207 | $24.29M | 0.0% | $113.94 * | $68.26 | +55.8% | COMMON | 172062101 |
| HOMB | HOME BANCSHARES INC | 996,962 | $24.27M | 0.0% | $24.35 | $19.48 | +26.4% | COMMON | 436893200 |
| — | DISCOVERY INC | 1,059,961 | $24.27M | 0.0% | $22.90 | $24.26 | — | COMMON | 25470F302 |
| FLOT | ISHARES FLOATING RATE BOND E | 478,255 | $24.26M | 0.0% | $50.73 | $50.79 | — | FUND | 46429B655 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 769,905 | $24.25M | 0.0% | $31.50 | $31.49 | — | FUND | 78464A656 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,918,407 | $24.25M | 0.0% | $12.64 | $12.02 | — | COMMON | 01877R108 |
| SCSC | SCANSOURCE INC | 690,437 | $24.22M | 0.0% | $35.08 | $28.34 | +24.4% | COMMON | 806037107 |
| GH | GUARDANT HEALTH INC | 241,665 | $24.17M | 0.0% | $100.01 * | $104.02 | -0.6% | COMMON | 40131M109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 22,100,000 | $24.16M | 0.0% | $1.09 | $1.12 | — | BOND | 457985AM1 |
| GPI | GROUP 1 AUTOMOTIVE INC | 123,645 | $24.14M | 0.0% | $195.21 | $116.86 | +66.3% | COMMON | 398905109 |
| — | VERITIV CORP | 196,898 | $24.13M | 0.0% | $122.57 | $38.37 | — | COMMON | 923454102 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 482,356 | $24.11M | 0.0% | $49.99 | $50.91 | — | FUND | 33739Q200 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,229,621 | $24.1M | 0.0% | $19.60 | $15.87 | — | COMMON | 76131N101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 268,295 | $24.05M | 0.0% | $89.65 * | $60.58 | +37.9% | COMMON | 98311A105 |
| — | STARBUCKS CORP | 205,500 | $24.04M | 0.0% | $116.97 | — | — | Call | 855244909 |
| — | JPMORGAN CLIMATE CHANGE SOLS | 500,000 | $24M | 0.0% | $48.01 | $48.01 | — | FUND | 46641Q142 |
| — | NEXTERA ENERGY INC | 256,700 | $23.97M | 0.0% | $93.36 | — | — | Call | 65339F901 |
| VXUS | VANGUARD TOTAL INTL STOCK | 376,238 | $23.92M | 0.0% | $63.57 | $54.73 | — | FUND | 921909768 |
| OLN | OLIN CORP | 415,768 | $23.91M | 0.0% | $57.52 * | $27.76 | +85.9% | COMMON | 680665205 |
| JBL | JABIL INC | 339,451 | $23.88M | 0.0% | $70.35 * | $29.80 | +109.2% | COMMON | 466313103 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,136,237 | $23.87M | 0.0% | $21.01 | $17.25 | — | COMMON | 609720107 |
| — | ZYMERGEN INC | 3,563,435 | $23.84M | 0.0% | $6.69 | $25.23 | — | COMMON | 98985X100 |
| EGO | ELDORADO GOLD CORP NEW | 2,548,534 | $23.83M | 0.0% | $9.35 | $9.23 | +0.1% | COMMON | 284902509 |
| TRMK | TRUSTMARK CORP | 733,929 | $23.82M | 0.0% | $32.46 * | $23.51 | +22.5% | COMMON | 898402102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 826,031 | $23.81M | 0.0% | $28.83 | $17.62 | — | COMMON | 29670E107 |
| XRT | SPDR S&P RETAIL ETF | 263,620 | $23.8M | 0.0% | $90.29 | $96.91 | — | FUND | 78464A714 |
| XPO | XPO LOGISTICS INC | 306,971 | $23.77M | 0.0% | $77.43 * | $39.12 | +18.8% | COMMON | 983793100 |
| SON | SONOCO PRODS CO | 409,421 | $23.7M | 0.0% | $57.89 * | $41.56 | +22.9% | COMMON | 835495102 |
| — | NEXTERA ENERGY INC | 408,688 | $23.67M | 0.0% | $57.91 | $47.92 | — | PREF CONV | 65339F739 |
| — | JPMORGAN ACTBUILD INT EQUITY | 484,723 | $23.66M | 0.0% | $48.82 | $47.47 | — | FUND | 46641Q175 |
| DIA | SPDR DJIA TRUST | 64,926 | $23.59M | 0.0% | $363.32 | $271.11 | — | FUND | 78467X109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 131,759 | $23.57M | 0.0% | $178.85 | $138.43 | — | FUND | 922908611 |
| LADR | LADDER CAP CORP | 1,961,132 | $23.51M | 0.0% | $11.99 | $13.22 | — | COMMON | 505743104 |
| — | SPX FLOW INC | 271,740 | $23.5M | 0.0% | $86.48 | $72.62 | — | COMMON | 78469X107 |
| EWU | ISHARES MSCI UNITED KINGDOM | 708,517 | $23.48M | 0.0% | $33.14 | $32.98 | — | FUND | 46435G334 |
| NVS | NOVARTIS AG | 268,370 | $23.47M | 0.0% | $87.47 | $83.81 | — | ADR | 66987V109 |
| — | CHEGG INC | 28,151,000 | $23.41M | 0.0% | $0.83 | $0.94 | — | BOND | 163092AF6 |
| — | TDCX INC | 1,220,473 | $23.37M | 0.0% | $19.15 | $19.15 | — | ADR | 87190U100 |
| WYNN | WYNN RESORTS LTD | 274,662 | $23.36M | 0.0% | $85.04 | $93.60 | -8.0% | COMMON | 983134107 |
| NGG | NATIONAL GRID PLC | 322,872 | $23.35M | 0.0% | $72.32 | $71.00 | — | ADR | 636274409 |
| MEDP | MEDPACE HLDGS INC | 107,176 | $23.33M | 0.0% | $217.65 * | $111.29 | +88.2% | COMMON | 58506Q109 |
| AZN | ASTRAZENECA PLC | 400,066 | $23.3M | 0.0% | $58.25 | $49.45 | — | ADR | 046353108 |
| TMHC | TAYLOR MORRISON HOME CORP | 664,356 | $23.23M | 0.0% | $34.96 * | $25.40 | +22.9% | COMMON | 87724P106 |
| BIO | BIO RAD LABS INC | 30,739 | $23.23M | 0.0% | $755.55 | $447.02 | +67.4% | COMMON | 090572207 |
| — | LOWES COS INC | 89,800 | $23.21M | 0.0% | $258.49 | — | — | Call | 548661907 |
| MANH | MANHATTAN ASSOCIATES INC | 149,187 | $23.2M | 0.0% | $155.49 * | $80.60 | +101.6% | COMMON | 562750109 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 241,790 | $23.18M | 0.0% | $95.87 | $65.44 | — | FUND | 78468R556 |
| — | VALE S A | 1,650,000 | $23.13M | 0.0% | $14.02 | — | — | Put | 91912E955 |
| TXT | TEXTRON INC | 299,161 | $23.09M | 0.0% | $77.20 * | $45.03 | +64.2% | COMMON | 883203101 |
| — | COINBASE GLOBAL INC | 91,300 | $23.04M | 0.0% | $252.37 | — | — | Call | 19260Q907 |
| — | DOLLAR TREE INC | 163,600 | $22.99M | 0.0% | $140.52 | — | — | Call | 256746908 |
| — | SYNOVUS FINL CORP | 479,984 | $22.98M | 0.0% | $47.87 | $33.41 | — | COMMON | 87161C501 |
| — | ALTERYX INC | 25,702,000 | $22.97M | 0.0% | $0.89 | $0.91 | — | BOND | 02156BAF0 |
| — | XPERI HOLDING CORP | 1,213,590 | $22.95M | 0.0% | $18.91 | $19.79 | — | COMMON | 98390M103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 242,769 | $22.85M | 0.0% | $94.12 | $63.26 | — | COMMON | 049164205 |
| — | QIAGEN NV | 410,767 | $22.83M | 0.0% | $55.58 | $41.54 | — | COMMON | N72482123 |
| CPF | CENTRAL PAC FINL CORP | 809,976 | $22.82M | 0.0% | $28.17 * | $13.43 | +68.5% | COMMON | 154760409 |
| — | UNITED STATES STL CORP NEW | 957,535 | $22.8M | 0.0% | $23.81 | $15.79 | — | COMMON | 912909108 |
| — | XL FLEET CORP | 6,884,875 | $22.79M | 0.0% | $3.31 | $3.32 | — | COMMON | 9837FR100 |
| — | SIMON PPTY GROUP INC NEW | 142,500 | $22.77M | 0.0% | $159.77 | — | — | Call | 828806909 |
| PNR | PENTAIR PLC | 311,091 | $22.72M | 0.0% | $73.04 * | $43.75 | +59.5% | COMMON | G7S00T104 |
| MGM | MGM RESORTS INTERNATIONAL | 505,024 | $22.66M | 0.0% | $44.88 | $31.62 | +41.9% | COMMON | 552953101 |
| — | CHEESECAKE FACTORY INC | 25,094,000 | $22.64M | 0.0% | $0.90 | $0.97 | — | BOND | 163072AA9 |
| CABO | CABLE ONE INC | 12,829 | $22.62M | 0.0% | $1763.43 * | $1362.56 | +21.4% | COMMON | 12685J105 |
| — | INVITAE CORP | 1,480,682 | $22.61M | 0.0% | $15.27 | $27.37 | — | COMMON | 46185L103 |
| WNC | WABASH NATL CORP | 1,157,790 | $22.6M | 0.0% | $19.52 * | $13.66 | +17.0% | COMMON | 929566107 |
| TX | TERNIUM SA | 519,045 | $22.59M | 0.0% | $43.52 | $41.93 | — | ADR | 880890108 |
| TGNA | TEGNA INC | 1,216,746 | $22.58M | 0.0% | $18.56 * | $16.34 | +22.5% | COMMON | 87901J105 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 728,000 | $22.55M | 0.0% | $30.97 | $30.89 | — | FUND | 78464A474 |
| MMS | MAXIMUS INC | 282,626 | $22.52M | 0.0% | $79.67 * | $79.16 | +3.3% | COMMON | 577933104 |
| MTX | MINERALS TECHNOLOGIES INC | 307,720 | $22.51M | 0.0% | $73.15 * | $56.76 | +23.9% | COMMON | 603158106 |
| — | CONOCOPHILLIPS | 311,800 | $22.51M | 0.0% | $72.18 | — | — | Call | 20825C904 |
| — | VERINT SYS INC | 427,947 | $22.47M | 0.0% | $52.51 | $53.97 | — | COMMON | 92343X100 |
| Z | ZILLOW GROUP INC | 351,433 | $22.44M | 0.0% | $63.85 * | $96.79 | -25.5% | COMMON | 98954M200 |
| MYRG | MYR GROUP INC DEL | 202,440 | $22.38M | 0.0% | $110.55 | $74.10 | +46.4% | COMMON | 55405W104 |
| CGAU | CENTERRA GOLD INC | 2,903,348 | $22.3M | 0.0% | $7.68 * | $6.73 | -0.0% | COMMON | 152006102 |
| INGR | INGREDION INC | 230,711 | $22.3M | 0.0% | $96.64 | $86.23 | +11.6% | COMMON | 457187102 |
| EFC | ELLINGTON FINANCIAL INC | 1,304,313 | $22.29M | 0.0% | $17.09 | $17.59 | — | COMMON | 28852N109 |
| CENTA | CENTRAL GARDEN & PET CO | 464,856 | $22.24M | 0.0% | $47.85 * | $20.03 | +84.9% | COMMON | 153527205 |
| WK | WORKIVA INC | 170,373 | $22.23M | 0.0% | $130.48 * | $82.69 | +70.6% | COMMON | 98139A105 |
| — | SNAP INC | 472,600 | $22.23M | 0.0% | $47.03 | — | — | Call | 83304A906 |
| — | APOLLO GLOBAL MGMT INC | 305,818 | $22.15M | 0.0% | $72.43 | $55.34 | — | COMMON | 03768E105 |
| FHI | FEDERATED HERMES INC | 589,402 | $22.15M | 0.0% | $37.58 * | $21.22 | +38.2% | COMMON | 314211103 |
| DSGX | DESCARTES SYS GROUP INC | 267,818 | $22.14M | 0.0% | $82.68 | $54.96 | +49.1% | COMMON | 249906108 |
| MBUU | MALIBU BOATS INC | 322,159 | $22.14M | 0.0% | $68.73 * | $29.94 | +134.4% | COMMON | 56117J100 |
| — | BLUEBIRD BIO INC | 2,215,910 | $22.14M | 0.0% | $9.99 | $33.99 | — | COMMON | 09609G100 |
| — | SELECT SECTOR SPDR TR | 127,000 | $22.08M | 0.0% | $173.87 | — | — | Put | 81369Y953 |
| — | SUPERNUS PHARMACEUTICALS | 22,140,000 | $22.02M | 0.0% | $0.99 | $0.94 | — | BOND | 868459AD0 |
| — | KIRKLAND LAKE GOLD LTD | 524,645 | $22.01M | 0.0% | $41.95 | $37.83 | — | COMMON | 49741E100 |
| FRME | FIRST MERCHANTS CORP | 525,045 | $21.99M | 0.0% | $41.89 * | $28.53 | +26.0% | COMMON | 320817109 |
| TXG | 10X GENOMICS INC | 147,354 | $21.95M | 0.0% | $148.96 * | $148.67 | +3.0% | COMMON | 88025U109 |
| — | HEIDRICK & STRUGGLES INTL IN | 501,861 | $21.95M | 0.0% | $43.73 | $31.59 | — | COMMON | 422819102 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | 552,069 | $21.95M | 0.0% | $39.75 | $38.20 | — | FUND | 46434G863 |
| — | HUAZHU GROUP LTD | 587,100 | $21.92M | 0.0% | $37.34 | — | — | Call | 44332N906 |
| — | UNITED AIRLS HLDGS INC | 500,000 | $21.89M | 0.0% | $43.78 | — | — | Call | 910047909 |
| GBCI | GLACIER BANCORP INC NEW | 386,030 | $21.89M | 0.0% | $56.70 * | $33.89 | +46.2% | COMMON | 37637Q105 |
| — | G1 THERAPEUTICS INC | 2,143,684 | $21.89M | 0.0% | $10.21 | $25.20 | — | COMMON | 3621LQ109 |
| FN | FABRINET | 184,626 | $21.87M | 0.0% | $118.47 * | $54.92 | +101.7% | COMMON | G3323L100 |
| LNWO | SCIENTIFIC GAMES CORP | 327,167 | $21.86M | 0.0% | $66.83 * | $32.94 | +121.0% | COMMON | 80874P109 |
| — | OCCIDENTAL PETE CORP | 754,000 | $21.86M | 0.0% | $28.99 | — | — | Put | 674599955 |
| — | MR COOPER GROUP INC | 524,819 | $21.84M | 0.0% | $41.61 | $13.92 | — | COMMON | 62482R107 |
| WD | WALKER & DUNLOP INC | 144,583 | $21.82M | 0.0% | $150.88 * | $55.19 | +124.5% | COMMON | 93148P102 |
| MDU | MDU RES GROUP INC | 706,238 | $21.78M | 0.0% | $30.84 * | $8.76 | +14.1% | COMMON | 552690109 |
| — | COSTCO WHSL CORP NEW | 38,300 | $21.74M | 0.0% | $567.70 | — | — | Call | 22160K905 |
| ZD | ZIFF DAVIS INC | 195,935 | $21.72M | 0.0% | $110.86 * | $67.88 | +74.7% | COMMON | 48123V102 |
| — | PALO ALTO NETWORKS INC | 39,000 | $21.71M | 0.0% | $556.77 | — | — | Call | 697435905 |
| MOS | MOSAIC CO NEW | 551,955 | $21.69M | 0.0% | $39.29 * | $27.05 | +28.3% | COMMON | 61945C103 |
| AX | AXOS FINANCIAL INC | 387,597 | $21.67M | 0.0% | $55.91 | $32.24 | +73.5% | COMMON | 05465C100 |
| LOGI | LOGITECH INTL S A | 262,316 | $21.64M | 0.0% | $82.48 * | $78.47 | -0.6% | COMMON | H50430232 |
| — | HOWARD HUGHES CORP | 212,216 | $21.6M | 0.0% | $101.78 | $92.57 | — | COMMON | 44267D107 |
| ITGR | INTEGER HLDGS CORP | 251,332 | $21.51M | 0.0% | $85.59 * | $69.47 | +25.7% | COMMON | 45826H109 |
| — | 3M CO | 121,100 | $21.51M | 0.0% | $177.63 | — | — | Call | 88579Y901 |
| — | DUKE ENERGY CORP NEW | 205,000 | $21.5M | 0.0% | $104.90 | — | — | Put | 26441C954 |
| PLYM | PLYMOUTH INDL REIT INC | 671,651 | $21.49M | 0.0% | $32.00 | $20.55 | — | COMMON | 729640102 |
| — | RENT A CTR INC NEW | 447,200 | $21.48M | 0.0% | $48.04 | — | — | Put | 76009N950 |
| — | CI FINL CORP | 1,025,495 | $21.43M | 0.0% | $20.90 | $13.26 | — | COMMON | 125491100 |
| NVMI | NOVA LTD | 146,287 | $21.43M | 0.0% | $146.50 * | $100.27 | +20.7% | COMMON | M7516K103 |
| — | SELECT SECTOR SPDR TR | 277,800 | $21.42M | 0.0% | $77.11 | — | — | Put | 81369Y958 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 306,692 | $21.4M | 0.0% | $69.78 * | $47.19 | +32.6% | COMMON | 70932M107 |
| GTY | GETTY RLTY CORP NEW | 666,820 | $21.4M | 0.0% | $32.09 | $28.49 | — | COMMON | 374297109 |
| — | ISHARES TR | 184,800 | $21.36M | 0.0% | $115.57 | — | — | Put | 464287959 |
| — | AMERICAN EQTY INVT LIFE HLD | 548,727 | $21.36M | 0.0% | $38.92 | $23.63 | — | COMMON | 025676206 |
| BEN | FRANKLIN RESOURCES INC | 637,282 | $21.34M | 0.0% | $33.49 * | $19.49 | +36.3% | COMMON | 354613101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 769,198 | $21.34M | 0.0% | $27.74 | $26.63 | — | COMMON | G5480U104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 291,433 | $21.33M | 0.0% | $73.18 * | $49.17 | +19.6% | COMMON | 19239V302 |
| COLB | COLUMBIA BKG SYS INC | 651,070 | $21.3M | 0.0% | $32.72 * | $28.77 | -3.5% | COMMON | 197236102 |
| PEN | PENUMBRA INC | 73,714 | $21.18M | 0.0% | $287.33 * | $208.71 | +26.7% | COMMON | 70975L107 |
| FFIV | F5 INC | 86,537 | $21.18M | 0.0% | $244.70 * | $163.27 | +36.0% | COMMON | 315616102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 433,458 | $21.17M | 0.0% | $48.84 | $42.29 | — | COMMON | 01881G106 |
| MTH | MERITAGE HOMES CORP | 173,200 | $21.14M | 0.0% | $122.06 * | $42.18 | +32.3% | COMMON | 59001A102 |
| — | OKTA INC | 94,300 | $21.14M | 0.0% | $224.17 | — | — | Call | 679295905 |
| — | MFA FINL INC | 4,630,850 | $21.12M | 0.0% | $4.56 | $4.52 | — | COMMON | 55272X102 |
| PRGO | PERRIGO CO PLC | 541,453 | $21.06M | 0.0% | $38.90 * | $46.45 | -9.6% | COMMON | G97822103 |
| MTN | VAIL RESORTS INC | 64,194 | $21.05M | 0.0% | $327.90 * | $204.41 | +66.8% | COMMON | 91879Q109 |
| EBC | EASTERN BANKSHARES INC | 1,043,446 | $21.05M | 0.0% | $20.17 * | $15.77 | +17.3% | COMMON | 27627N105 |
| MAN | MANPOWERGROUP INC WIS | 216,095 | $21.03M | 0.0% | $97.33 * | $88.89 | +13.0% | COMMON | 56418H100 |
| — | KKR & CO INC | 282,100 | $21.02M | 0.0% | $74.50 | — | — | Put | 48251W954 |
| — | CHEVRON CORP NEW | 179,000 | $21.01M | 0.0% | $117.35 | — | — | Put | 166764950 |
| BPOP | POPULAR INC | 254,990 | $20.92M | 0.0% | $82.04 * | $38.46 | +86.3% | COMMON | 733174700 |
| ROG | ROGERS CORP | 76,621 | $20.92M | 0.0% | $273.01 * | $218.27 | +11.4% | COMMON | 775133101 |
| INDB | INDEPENDENT BK CORP MASS | 256,162 | $20.89M | 0.0% | $81.53 * | $66.13 | +8.4% | COMMON | 453836108 |
| — | ILLUMINA INC | 18,161,000 | $20.84M | 0.0% | $1.15 | $1.09 | — | BOND | 452327AK5 |
| AN | AUTONATION INC | 178,115 | $20.81M | 0.0% | $116.85 * | $47.12 | +155.3% | COMMON | 05329W102 |
| IUSV | iShares Core S&P U.S. Value ETF | 272,416 | $20.8M | 0.0% | $76.34 | $59.83 | — | FUND | 464287663 |
| — | STELLANTIS N.V | 1,108,500 | $20.8M | 0.0% | $18.76 | — | — | Call | N82405906 |
| XNCR | XENCOR INC | 518,002 | $20.78M | 0.0% | $40.12 * | $34.80 | +8.9% | COMMON | 98401F105 |
| EXP | EAGLE MATLS INC | 124,840 | $20.78M | 0.0% | $166.46 * | $106.15 | +41.4% | COMMON | 26969P108 |
| FSLR | FIRST SOLAR INC | 237,925 | $20.74M | 0.0% | $87.16 * | $71.97 | +42.9% | COMMON | 336433107 |
| AXON | AXON ENTERPRISE INC | 131,581 | $20.66M | 0.0% | $157.01 * | $107.26 | +56.5% | COMMON | 05464C101 |
| CLH | CLEAN HARBORS INC | 206,919 | $20.64M | 0.0% | $99.77 * | $83.24 | +26.6% | COMMON | 184496107 |
| — | BERRY GLOBAL GROUP INC | 279,413 | $20.61M | 0.0% | $73.78 | $54.41 | — | COMMON | 08579W103 |
| — | WAYFAIR INC | 108,500 | $20.61M | 0.0% | $189.97 | — | — | Call | 94419L901 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 118,422 | $20.6M | 0.0% | $173.97 | $134.97 | — | FUND | 46434V464 |
| — | PERSHING SQUARE TONTINE HLDG | 1,044,642 | $20.6M | 0.0% | $19.72 | $19.98 | — | COMMON | 71531R109 |
| — | ABBOTT LABS | 146,100 | $20.56M | 0.0% | $140.74 | — | — | Put | 002824950 |
| KREF | KKR REAL ESTATE FIN TR INC | 986,818 | $20.55M | 0.0% | $20.83 | $18.29 | — | COMMON | 48251K100 |
| — | CATERPILLAR INC | 99,300 | $20.53M | 0.0% | $206.74 | — | — | Put | 149123951 |
| — | JOHNSON & JOHNSON | 120,000 | $20.53M | 0.0% | $171.07 | — | — | Put | 478160954 |
| GVA | GRANITE CONSTR INC | 530,186 | $20.52M | 0.0% | $38.70 * | $38.83 | +2.1% | COMMON | 387328107 |
| KN | KNOWLES CORP | 878,224 | $20.51M | 0.0% | $23.35 * | $18.70 | +12.9% | COMMON | 49926D109 |
| KLIC | KULICKE & SOFFA INDS INC | 338,382 | $20.49M | 0.0% | $60.54 * | $36.23 | +47.1% | COMMON | 501242101 |
| SGHT | SIGHT SCIENCES INC | 1,165,686 | $20.48M | 0.0% | $17.57 * | $32.87 | -33.3% | COMMON | 82657M105 |
| RH | RH | 38,205 | $20.48M | 0.0% | $535.98 * | $358.23 | +71.7% | COMMON | 74967X103 |
| CROX | CROCS INC | 159,616 | $20.47M | 0.0% | $128.22 * | $71.74 | +114.7% | COMMON | 227046109 |
| — | BALL CORP | 212,500 | $20.46M | 0.0% | $96.27 | — | — | Put | 058498956 |
| GGB | GERDAU SA | 4,153,177 | $20.43M | 0.0% | $4.92 | $3.60 | — | ADR | 373737105 |
| — | ACCENTURE PLC IRELAND | 49,100 | $20.35M | 0.0% | $414.54 | — | — | Put | G1151C951 |
| — | NOVAVAX INC | 142,200 | $20.34M | 0.0% | $143.07 | — | — | Call | 670002901 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 236,958 | $20.33M | 0.0% | $85.78 | $43.65 | — | FUND | 78464A888 |
| BLD | TOPBUILD CORP | 73,621 | $20.31M | 0.0% | $275.91 * | $136.16 | +87.9% | COMMON | 89055F103 |
| — | AT&T INC | 819,700 | $20.16M | 0.0% | $24.60 | — | — | Call | 00206R902 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 560,141 | $20.13M | 0.0% | $35.94 | $33.05 | — | FUND | 37954Y715 |
| — | LOGITECH INTL S A | 243,600 | $20.09M | 0.0% | $82.48 | — | — | Put | H50430952 |
| GEF | GREIF INC | 332,233 | $20.06M | 0.0% | $60.37 * | $42.00 | +34.5% | COMMON | 397624107 |
| WAFD | WASHINGTON FED INC | 599,050 | $20M | 0.0% | $33.38 * | $25.29 | +18.2% | COMMON | 938824109 |
| CNOB | CONNECTONE BANCORP INC | 611,258 | $20M | 0.0% | $32.71 * | $19.43 | +49.4% | COMMON | 20786W107 |
| APA | APA CORPORATION | 743,157 | $19.98M | 0.0% | $26.89 * | $18.38 | +27.3% | COMMON | 03743Q108 |
| WDC | WESTERN DIGITAL CORP. | 306,185 | $19.97M | 0.0% | $65.21 * | $37.70 | +14.8% | COMMON | 958102105 |
| DDOG | DATADOG INC | 112,063 | $19.96M | 0.0% | $178.10 * | $63.31 | +168.1% | COMMON | 23804L103 |
| — | CHAMPIONX CORPORATION | 981,945 | $19.84M | 0.0% | $20.21 | $14.78 | — | COMMON | 15872M104 |
| ARCC | ARES CAPITAL CORP | 933,717 | $19.79M | 0.0% | $21.19 * | $8.83 | +58.2% | COMMON | 04010L103 |
| FBP | FIRST BANCORP P R | 1,433,989 | $19.76M | 0.0% | $13.78 * | $6.59 | +82.0% | COMMON | 318672706 |
| — | CONOCOPHILLIPS | 273,020 | $19.71M | 0.0% | $72.18 | — | — | Put | 20825C954 |
| MYGN | MYRIAD GENETICS INC | 712,491 | $19.66M | 0.0% | $27.60 * | $26.05 | +11.2% | COMMON | 62855J104 |
| LIVN | LIVANOVA PLC | 224,712 | $19.65M | 0.0% | $87.43 * | $75.58 | +10.3% | COMMON | G5509L101 |
| — | PHILIP MORRIS INTL INC | 206,700 | $19.64M | 0.0% | $95.00 | — | — | Call | 718172909 |
| — | KRONOS BIO INC | 1,441,519 | $19.59M | 0.0% | $13.59 | $29.86 | — | COMMON | 50107A104 |
| — | PARAMOUNT GROUP INC | 2,345,857 | $19.57M | 0.0% | $8.34 | $9.39 | — | COMMON | 69924R108 |
| — | LIBERTY MEDIA CORP DEL | 27,919,000 | $19.54M | 0.0% | $0.70 | $0.79 | — | BOND | 530715AG6 |
| VV | VANGUARD LARGE-CAP ETF | 88,294 | $19.51M | 0.0% | $221.01 | $148.54 | — | FUND | 922908637 |
| — | THERMO FISHER SCIENTIFIC INC | 29,200 | $19.48M | 0.0% | $667.23 | — | — | Call | 883556902 |
| — | UNITI GROUP INC | 1,387,638 | $19.44M | 0.0% | $14.01 | $10.05 | — | COMMON | 91325V108 |
| — | PS BUSINESS PKS INC CALIF | 105,532 | $19.43M | 0.0% | $184.16 | $120.78 | — | COMMON | 69360J107 |
| NVT | NVENT ELECTRIC PLC | 510,885 | $19.41M | 0.0% | $38.00 * | $23.19 | +44.0% | COMMON | G6700G107 |
| — | JPMORGAN CARBON TRANSITION | 300,734 | $19.39M | 0.0% | $64.48 | $50.28 | — | FUND | 46641Q282 |
| — | ZILLOW GROUP INC | 15,032,000 | $19.38M | 0.0% | $1.29 | $1.81 | — | BOND | 98954MAH4 |
| CVLT | COMMVAULT SYS INC | 280,921 | $19.36M | 0.0% | $68.92 | $60.62 | +12.6% | COMMON | 204166102 |
| ESRT | EMPIRE ST RLTY TR INC | 2,172,350 | $19.33M | 0.0% | $8.90 | $10.96 | — | COMMON | 292104106 |
| AHCO | ADAPTHEALTH CORP | 789,813 | $19.32M | 0.0% | $24.46 * | $31.86 | -26.3% | COMMON | 00653Q102 |
| ORI | OLD REP INTL CORP | 785,669 | $19.31M | 0.0% | $24.58 * | $11.49 | +60.1% | COMMON | 680223104 |
| CACI | CACI INTL INC | 71,697 | $19.3M | 0.0% | $269.22 | $166.63 | +64.4% | COMMON | 127190304 |
| COHU | COHU INC | 506,603 | $19.3M | 0.0% | $38.09 * | $24.45 | +40.2% | COMMON | 192576106 |
| — | SEAWORLD ENTMT INC | 297,500 | $19.3M | 0.0% | $64.86 | — | — | Call | 81282V900 |
| — | T-MOBILE US INC | 166,000 | $19.25M | 0.0% | $115.98 | — | — | Put | 872590954 |
| SLM | SLM CORP | 978,519 | $19.25M | 0.0% | $19.67 * | $12.44 | +47.2% | COMMON | 78442P106 |
| VNT | VONTIER CORPORATION | 625,991 | $19.24M | 0.0% | $30.73 * | $32.15 | +1.3% | COMMON | 928881101 |
| THD | ISHARES MSCI THAILAND ETF | 252,657 | $19.24M | 0.0% | $76.14 | $77.47 | — | FUND | 464286624 |
| — | PING IDENTITY HLDG CORP | 840,449 | $19.23M | 0.0% | $22.88 | $25.87 | — | COMMON | 72341T103 |
| MAX | MEDIAALPHA INC | 1,244,324 | $19.21M | 0.0% | $15.44 * | $39.27 | -57.5% | COMMON | 58450V104 |
| G | GENPACT LIMITED | 361,659 | $19.2M | 0.0% | $53.08 * | $41.06 | +16.0% | COMMON | G3922B107 |
| — | CERNER CORP | 206,300 | $19.16M | 0.0% | $92.87 | — | — | Call | 156782904 |
| EWM | ISHARES MSCI MALAYSIA ETF | 764,142 | $19.13M | 0.0% | $25.03 | $25.51 | — | FUND | 46434G814 |
| — | ATOTECH LTD | 748,125 | $19.09M | 0.0% | $25.52 | $24.15 | — | COMMON | G0625A105 |
| GEO | GEO GROUP INC NEW | 2,462,891 | $19.09M | 0.0% | $7.75 * | $11.17 | -26.7% | COMMON | 36162J106 |
| CRUS | CIRRUS LOGIC INC | 207,200 | $19.07M | 0.0% | $92.02 * | $56.51 | +47.0% | COMMON | 172755100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 900,560 | $19.07M | 0.0% | $21.17 | $23.62 | — | FUND | 464288224 |
| LITE | LUMENTUM HLDGS INC | 179,682 | $19M | 0.0% | $105.77 * | $67.47 | +34.9% | COMMON | 55024U109 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,785,773 | $19M | 0.0% | $10.64 * | $20.37 | -23.4% | COMMON | 75340L104 |
| CG | CARLYLE GROUP INC | 345,946 | $18.99M | 0.0% | $54.90 * | $27.59 | +70.9% | COMMON | 14316J108 |
| ING | ING GROEP N.V. | 1,363,705 | $18.98M | 0.0% | $13.92 | $9.06 | — | ADR | 456837103 |
| — | INOVIO PHARMACEUTICALS INC | 3,797,878 | $18.95M | 0.0% | $4.99 | $9.17 | — | COMMON | 45773H201 |
| SEER | SEER INC | 830,133 | $18.94M | 0.0% | $22.81 * | $63.02 | -54.2% | COMMON | 81578P106 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 373,883 | $18.9M | 0.0% | $50.56 | $43.28 | — | FUND | 233051507 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 574,948 | $18.89M | 0.0% | $32.86 * | $35.27 | +35.7% | COMMON | 565788106 |
| VOD | VODAFONE GROUP PLC NEW | 1,265,428 | $18.89M | 0.0% | $14.93 | $17.85 | — | ADR | 92857W308 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 1,342,685 | $18.88M | 0.0% | $14.06 | $15.87 | — | FUND | 46090F100 |
| MLKN | MILLERKNOLL INC | 481,087 | $18.86M | 0.0% | $39.19 * | $31.11 | +9.1% | COMMON | 600544100 |
| WSO | WATSCO INC | 60,202 | $18.84M | 0.0% | $312.88 * | $216.50 | +36.8% | COMMON | 942622200 |
| REYN | REYNOLDS CONSUMER PRODS INC | 596,208 | $18.72M | 0.0% | $31.40 * | $26.31 | -4.6% | COMMON | 76171L106 |
| MLI | MUELLER INDS INC | 315,311 | $18.72M | 0.0% | $59.36 * | $14.60 | +74.7% | COMMON | 624756102 |
| — | NEXTERA ENERGY INC | 200,400 | $18.71M | 0.0% | $93.36 | — | — | Put | 65339F951 |
| NGVT | INGEVITY CORP | 260,675 | $18.69M | 0.0% | $71.70 * | $68.69 | +10.7% | COMMON | 45688C107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 199,773 | $18.68M | 0.0% | $93.53 * | $58.60 | +73.0% | COMMON | 12769G100 |
| — | PARTY CITY HOLDCO INC | 3,351,789 | $18.67M | 0.0% | $5.57 | $3.33 | — | COMMON | 702149105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 135,880 | $18.66M | 0.0% | $137.33 * | $52.20 | +87.4% | COMMON | 025932104 |
| DVA | DAVITA INC | 162,769 | $18.52M | 0.0% | $113.76 * | $69.41 | +54.9% | COMMON | 23918K108 |
| — | ROYAL CARIBBEAN GROUP | 240,700 | $18.51M | 0.0% | $76.90 | — | — | Call | V7780T903 |
| GXO | GXO LOGISTICS INCORPORATED | 203,720 | $18.5M | 0.0% | $90.83 | $78.34 | +14.7% | COMMON | 36262G101 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 603,912 | $18.47M | 0.0% | $30.59 | $30.70 | — | FUND | 78468R200 |
| — | NXP SEMICONDUCTORS N V | 81,100 | $18.47M | 0.0% | $227.78 | — | — | Put | N6596X959 |
| — | FEDEX CORP | 71,200 | $18.41M | 0.0% | $258.64 | — | — | Call | 31428X906 |
| — | SYSCO CORP | 234,400 | $18.41M | 0.0% | $78.55 | — | — | Put | 871829957 |
| FNF | FIDELITY NATIONAL FINANCIAL | 351,966 | $18.37M | 0.0% | $52.18 * | $30.47 | +27.9% | COMMON | 31620R303 |
| — | CRESTWOOD EQUITY PARTNERS LP | 663,474 | $18.3M | 0.0% | $27.59 | $21.52 | — | COMMON | 226344208 |
| — | EBAY INC. | 275,200 | $18.3M | 0.0% | $66.50 | — | — | Put | 278642953 |
| EPC | EDGEWELL PERS CARE CO | 399,596 | $18.27M | 0.0% | $45.71 * | $35.52 | +5.4% | COMMON | 28035Q102 |
| ENSG | ENSIGN GROUP INC | 217,259 | $18.24M | 0.0% | $83.96 * | $50.57 | +52.3% | COMMON | 29358P101 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 219,764 | $18.22M | 0.0% | $82.92 | $65.85 | — | FUND | 464288752 |
| QLYS | QUALYS INC | 132,663 | $18.2M | 0.0% | $137.23 * | $98.22 | +30.1% | COMMON | 74758T303 |
| — | PATTERSON COS INC | 618,864 | $18.16M | 0.0% | $29.35 | $28.06 | — | COMMON | 703395103 |
| NVCR | NOVOCURE LTD | 241,287 | $18.11M | 0.0% | $75.08 * | $99.90 | +0.5% | COMMON | G6674U108 |
| — | TYSON FOODS INC | 207,700 | $18.1M | 0.0% | $87.16 | — | — | Put | 902494953 |
| — | QUALCOMM INC | 98,800 | $18.07M | 0.0% | $182.86 | — | — | Put | 747525953 |
| — | CHARTER COMMUNICATIONS INC N | 27,700 | $18.06M | 0.0% | $651.99 | — | — | Put | 16119P958 |
| OGS | ONE GAS INC | 232,427 | $18.03M | 0.0% | $77.59 * | $84.33 | -17.5% | COMMON | 68235P108 |
| — | LIBERTY MEDIA CORP DEL | 10,497,000 | $18.02M | 0.0% | $1.72 | $1.37 | — | BOND | 531229AF9 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 250,613 | $18M | 0.0% | $71.82 | $84.27 | — | FUND | 464287119 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 380,703 | $17.95M | 0.0% | $47.14 * | $23.04 | +88.1% | COMMON | 25787G100 |
| — | BEACON ROOFING SUPPLY INC | 311,936 | $17.89M | 0.0% | $57.35 | $34.78 | — | COMMON | 073685109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 927,417 | $17.88M | 0.0% | $19.28 | $14.37 | — | COMMON | 875465106 |
| NNI | NELNET INC | 182,529 | $17.83M | 0.0% | $97.68 * | $49.52 | +78.7% | COMMON | 64031N108 |
| BCC | BOISE CASCADE CO DEL | 250,391 | $17.83M | 0.0% | $71.20 * | $22.21 | +131.8% | COMMON | 09739D100 |
| COUR | COURSERA INC | 726,270 | $17.75M | 0.0% | $24.44 * | $36.72 | -17.2% | COMMON | 22266M104 |
| OZK | BANK OZK | 381,383 | $17.75M | 0.0% | $46.53 * | $27.13 | +44.2% | COMMON | 06417N103 |
| NET | CLOUDFLARE INC | 134,897 | $17.74M | 0.0% | $131.50 * | $52.05 | +221.9% | COMMON | 18915M107 |
| NEU | NEWMARKET CORP | 51,652 | $17.7M | 0.0% | $342.74 * | $356.20 | -11.3% | COMMON | 651587107 |
| — | D R HORTON INC | 162,500 | $17.62M | 0.0% | $108.45 | — | — | Call | 23331A909 |
| ASH | ASHLAND GLOBAL HLDGS INC | 163,513 | $17.6M | 0.0% | $107.66 * | $66.90 | +38.9% | COMMON | 044186104 |
| BLFS | BIOLIFE SOLUTIONS INC | 471,575 | $17.58M | 0.0% | $37.27 * | $33.75 | +27.2% | COMMON | 09062W204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 425,372 | $17.56M | 0.0% | $41.29 * | $33.44 | +20.8% | COMMON | 46269C102 |
| — | TEMPUR SEALY INTL INC | 373,400 | $17.56M | 0.0% | $47.03 | — | — | Call | 88023U901 |
| AMKR | AMKOR TECHNOLOGY INC | 707,257 | $17.53M | 0.0% | $24.79 * | $12.35 | +77.0% | COMMON | 031652100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,077 | $17.51M | 0.0% | $436.88 | $356.34 | +22.1% | COMMON | 879360105 |
| — | ARES CAPITAL CORP | 15,396,000 | $17.5M | 0.0% | $1.14 | $1.07 | — | BOND | 04010LAW3 |
| — | AVROBIO INC | 4,536,431 | $17.46M | 0.0% | $3.85 | $18.10 | — | COMMON | 05455M100 |
| — | SCHLUMBERGER LTD | 581,900 | $17.43M | 0.0% | $29.95 | — | — | Put | 806857958 |
| WBS | WEBSTER FINL CORP CONN | 311,890 | $17.42M | 0.0% | $55.84 | $43.45 | +29.6% | COMMON | 947890109 |
| — | BOTTOMLINE TECH DEL INC | 307,467 | $17.36M | 0.0% | $56.47 | $55.33 | — | COMMON | 101388106 |
| XRAY | DENTSPLY SIRONA INC | 311,202 | $17.36M | 0.0% | $55.79 | $54.82 | +0.3% | COMMON | 24906P109 |
| BRO | BROWN & BROWN INC | 246,591 | $17.33M | 0.0% | $70.28 * | $34.04 | +84.4% | COMMON | 115236101 |
| — | NUANCE COMMUNICATIONS INC | 312,900 | $17.31M | 0.0% | $55.32 | — | — | Call | 67020Y900 |
| — | DOCUSIGN INC | 113,600 | $17.3M | 0.0% | $152.31 | — | — | Call | 256163906 |
| PIPR | PIPER SANDLER COMPANIES | 96,892 | $17.3M | 0.0% | $178.52 * | $74.63 | +127.7% | COMMON | 724078100 |
| — | WYNN RESORTS LTD | 203,200 | $17.28M | 0.0% | $85.04 | — | — | Put | 983134957 |
| — | LENDINGTREE INC | 20,796,000 | $17.27M | 0.0% | $0.83 | $0.86 | — | BOND | 52603BAD9 |
| PCTY | PAYLOCITY HLDG CORP | 73,135 | $17.27M | 0.0% | $236.14 * | $119.86 | +121.4% | COMMON | 70438V106 |
| BBSI | BARRETT BUSINESS SVCS INC | 249,960 | $17.26M | 0.0% | $69.06 * | $10.05 | +80.0% | COMMON | 068463108 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE | 258,409 | $17.24M | 0.0% | $66.70 | $66.70 | — | FUND | 46137V407 |
| BANR | BANNER CORP | 283,806 | $17.22M | 0.0% | $60.67 * | $45.23 | +13.0% | COMMON | 06652V208 |
| — | MELCO RESORTS AND ENTMNT LTD | 1,690,400 | $17.21M | 0.0% | $10.18 | — | — | Call | 585464900 |
| SFNC | SIMMONS 1ST NATL CORP | 581,009 | $17.19M | 0.0% | $29.58 * | $24.94 | +21.8% | COMMON | 828730200 |
| — | RALPH LAUREN CORP | 144,500 | $17.18M | 0.0% | $118.86 | — | — | Put | 751212951 |
| — | EQUITY COMWLTH | 661,170 | $17.12M | 0.0% | $25.90 | $29.86 | — | COMMON | 294628102 |
| CHDN | CHURCHILL DOWNS INC | 71,063 | $17.12M | 0.0% | $240.90 * | $75.95 | +53.9% | COMMON | 171484108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 219,155 | $17.1M | 0.0% | $78.01 | $69.29 | — | FUND | 922042866 |
| ZUMZ | ZUMIEZ INC | 356,048 | $17.09M | 0.0% | $47.99 * | $26.00 | +75.6% | COMMON | 989817101 |
| — | SMART GLOBAL HLDGS INC | 240,627 | $17.08M | 0.0% | $70.99 | $38.49 | — | COMMON | G8232Y101 |
| — | CALLAWAY GOLF COMPANY | 9,793,000 | $17.06M | 0.0% | $1.74 | $2.04 | — | BOND | 131193AE4 |
| RGLD | ROYAL GOLD INC | 162,041 | $17.05M | 0.0% | $105.21 * | $96.49 | +4.5% | COMMON | 780287108 |
| AAT | AMERICAN ASSETS TR INC | 453,204 | $17.01M | 0.0% | $37.53 | $38.21 | — | COMMON | 024013104 |
| OMCL | OMNICELL COM | 94,045 | $16.97M | 0.0% | $180.45 * | $103.88 | +67.0% | COMMON | 68213N109 |
| — | UBS GROUP AG | 948,100 | $16.94M | 0.0% | $17.87 | — | — | Call | H42097907 |
| — | WALMART INC | 117,000 | $16.93M | 0.0% | $144.69 | — | — | Call | 931142903 |
| — | READY CAPITAL CORP | 629,440 | $16.93M | 0.0% | $26.89 | $26.89 | — | PREF CONV | 75574U200 |
| KAI | KADANT INC | 73,336 | $16.9M | 0.0% | $230.49 * | $66.00 | +230.7% | COMMON | 48282T104 |
| — | COHERENT INC | 63,316 | $16.88M | 0.0% | $266.55 | $234.54 | — | COMMON | 192479103 |
| — | LULULEMON ATHLETICA INC | 43,100 | $16.87M | 0.0% | $391.44 | — | — | Call | 550021909 |
| — | FUTU HLDGS LTD | 389,600 | $16.87M | 0.0% | $43.30 | — | — | Put | 36118L956 |
| ALLY | ALLY FINL INC | 354,262 | $16.87M | 0.0% | $47.61 * | $20.87 | +104.3% | COMMON | 02005N100 |
| — | LINDE PLC | 48,600 | $16.84M | 0.0% | $346.42 | — | — | Call | G5494J903 |
| — | UMPQUA HLDGS CORP | 873,694 | $16.81M | 0.0% | $19.24 | $17.72 | — | COMMON | 904214103 |
| — | BOSTON SCIENTIFIC CORP | 395,500 | $16.8M | 0.0% | $42.48 | — | — | Call | 101137907 |
| PVH | PVH CORPORATION | 157,530 | $16.8M | 0.0% | $106.65 | $105.05 | +3.3% | COMMON | 693656100 |
| — | PELOTON INTERACTIVE INC | 469,000 | $16.77M | 0.0% | $35.76 | — | — | Put | 70614W950 |
| VYX | NCR CORP NEW | 416,343 | $16.74M | 0.0% | $40.20 * | $20.39 | +24.4% | COMMON | 62886E108 |
| ACIW | ACI WORLDWIDE INC | 482,177 | $16.73M | 0.0% | $34.70 * | $29.09 | +10.3% | COMMON | 004498101 |
| MSM | MSC INDL DIRECT INC | 198,140 | $16.66M | 0.0% | $84.06 | $75.90 | +10.1% | COMMON | 553530106 |
| GRAB | GRAB HOLDINGS LIMITED | 2,334,778 | $16.65M | 0.0% | $7.13 * | $10.77 | 0.0% | COMMON | G4124C109 |
| — | TEXAS INSTRS INC | 88,300 | $16.64M | 0.0% | $188.47 | — | — | Call | 882508904 |
| HII | HUNTINGTON INGALLS INDS INC | 89,081 | $16.63M | 0.0% | $186.73 * | $159.04 | +10.7% | COMMON | 446413106 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,574,317 | $16.62M | 0.0% | $4.65 * | $8.00 | -22.4% | COMMON | 83587F202 |
| — | WAYFAIR INC | 9,372,000 | $16.57M | 0.0% | $1.77 | $1.92 | — | BOND | 94419LAD3 |
| GHC | GRAHAM HLDGS CO | 26,275 | $16.55M | 0.0% | $629.84 * | $430.57 | +31.3% | COMMON | 384637104 |
| — | BROOKFIELD RENEWABLE CORP | 448,111 | $16.5M | 0.0% | $36.83 | $56.30 | — | COMMON | 11284V105 |
| TFX | TELEFLEX INCORPORATED | 50,207 | $16.49M | 0.0% | $328.48 | $372.75 | -11.3% | COMMON | 879369106 |
| NHI | NATIONAL HEALTH INVS INC | 286,933 | $16.49M | 0.0% | $57.47 | $67.83 | — | COMMON | 63633D104 |
| — | ARCONIC CORPORATION | 498,731 | $16.46M | 0.0% | $33.01 | $21.35 | — | COMMON | 03966V107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 92,400 | $16.42M | 0.0% | $177.72 | — | — | Call | 874054909 |
| GOOD | GLADSTONE COMMERCIAL CORP | 636,749 | $16.41M | 0.0% | $25.77 | $21.77 | — | COMMON | 376536108 |
| — | UNITEDHEALTH GROUP INC | 32,600 | $16.37M | 0.0% | $502.15 | — | — | Put | 91324P952 |
| — | PACWEST BANCORP DEL | 362,163 | $16.36M | 0.0% | $45.17 | $31.79 | — | COMMON | 695263103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 411,771 | $16.34M | 0.0% | $39.68 * | $30.74 | +13.0% | COMMON | M87915274 |
| PB | PROSPERITY BANCSHARES INC | 225,739 | $16.32M | 0.0% | $72.30 * | $53.64 | +19.9% | COMMON | 743606105 |
| — | DOMINION ENERGY INC | 162,088 | $16.31M | 0.0% | $100.64 | $104.35 | — | PREF CONV | 25746U133 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 318,533 | $16.3M | 0.0% | $51.19 * | $65.63 | -7.2% | COMMON | 681116109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 136,001 | $16.28M | 0.0% | $119.70 * | $67.09 | +60.6% | COMMON | 538034109 |
| PENN | PENN NATL GAMING INC | 313,950 | $16.28M | 0.0% | $51.85 * | $68.43 | -11.4% | COMMON | 707569109 |
| — | NABORS INDS INC | 18,695,000 | $16.27M | 0.0% | $0.87 | $0.86 | — | BOND | 62957HAB1 |
| DLN | WISDOMTREE US LARGECAP DIVID | 246,264 | $16.26M | 0.0% | $66.04 | $81.72 | — | FUND | 97717W307 |
| — | LIVONGO HEALTH INC | 14,057,000 | $16.24M | 0.0% | $1.16 | $1.57 | — | BOND | 539183AA1 |
| SM | SM ENERGY CO | 550,626 | $16.23M | 0.0% | $29.48 * | $23.30 | +23.7% | COMMON | 78454L100 |
| — | CITY OFFICE REIT INC | 823,066 | $16.23M | 0.0% | $19.72 | $13.62 | — | COMMON | 178587101 |
| — | NATUS MED INC DEL | 683,129 | $16.21M | 0.0% | $23.73 | $25.19 | — | COMMON | 639050103 |
| GMED | GLOBUS MED INC | 224,453 | $16.2M | 0.0% | $72.20 | $58.30 | +24.5% | COMMON | 379577208 |
| — | ORACLE CORP | 185,800 | $16.2M | 0.0% | $87.21 | — | — | Put | 68389X955 |
| — | TWITTER INC | 374,100 | $16.17M | 0.0% | $43.22 | — | — | Put | 90184L952 |
| AL | AIR LEASE CORP | 365,310 | $16.16M | 0.0% | $44.23 * | $33.22 | +20.8% | COMMON | 00912X302 |
| EPR | EPR PPTYS | 339,850 | $16.14M | 0.0% | $47.49 | $45.53 | — | COMMON | 26884U109 |
| GFL | GFL ENVIRONMENTAL INC | 426,154 | $16.13M | 0.0% | $37.85 * | $26.27 | +47.3% | COMMON | 36168Q104 |
| GLPG | GALAPAGOS NV | 292,487 | $16.13M | 0.0% | $55.13 | $52.64 | — | ADR | 36315X101 |
| AMCX | AMC NETWORKS INC | 467,995 | $16.12M | 0.0% | $34.44 * | $40.73 | +2.2% | COMMON | 00164V103 |
| — | DEXCOM INC | 30,000 | $16.11M | 0.0% | $536.97 | — | — | Put | 252131957 |
| CBOE | CBOE GLOBAL MKTS INC | 123,250 | $16.07M | 0.0% | $130.39 * | $100.08 | +22.5% | COMMON | 12503M108 |
| MAT | MATTEL INC | 744,910 | $16.06M | 0.0% | $21.56 * | $15.91 | +31.9% | COMMON | 577081102 |
| BKH | BLACK HILLS CORP | 227,476 | $16.05M | 0.0% | $70.57 * | $52.58 | +5.4% | COMMON | 092113109 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 345,773 | $16.04M | 0.0% | $46.40 | $47.12 | — | FUND | 464286780 |
| SEIC | SEI INVTS CO | 263,220 | $16.04M | 0.0% | $60.94 * | $52.87 | +10.5% | COMMON | 784117103 |
| PII | POLARIS INC | 145,823 | $16.03M | 0.0% | $109.91 * | $98.01 | +20.2% | COMMON | 731068102 |
| UE | URBAN EDGE PPTYS | 843,389 | $16.02M | 0.0% | $19.00 | $18.31 | — | COMMON | 91704F104 |
| CLDT | CHATHAM LODGING TR | 1,167,613 | $16.02M | 0.0% | $13.72 | $11.90 | — | COMMON | 16208T102 |
| — | VAIL RESORTS INC | 14,782,000 | $15.99M | 0.0% | $1.08 | $1.08 | — | BOND | 91879QAN9 |
| BRKR | BRUKER CORP | 190,367 | $15.97M | 0.0% | $83.91 * | $61.87 | +27.7% | COMMON | 116794108 |
| — | EASTERLY GOVT PPTYS INC | 695,221 | $15.94M | 0.0% | $22.92 | $20.99 | — | COMMON | 27616P103 |
| — | DICKS SPORTING GOODS INC | 4,566,000 | $15.92M | 0.0% | $3.49 | $3.43 | — | BOND | 253393AD4 |
| NMRK | NEWMARK GROUP INC | 849,794 | $15.89M | 0.0% | $18.70 * | $9.20 | +65.5% | COMMON | 65158N102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 158,596 | $15.87M | 0.0% | $100.06 * | $78.94 | +23.2% | COMMON | 81725T100 |
| — | BLOCK INC | 14,916,000 | $15.86M | 0.0% | $1.06 | $1.06 | — | BOND | 852234AK9 |
| — | ZYNGA INC | 14,645,000 | $15.84M | 0.0% | $1.08 | $1.28 | — | BOND | 98986TAB4 |
| — | CRANE CO | 155,457 | $15.81M | 0.0% | $101.73 | $71.42 | — | COMMON | 224399105 |
| OCFC | OCEANFIRST FINL CORP | 712,283 | $15.81M | 0.0% | $22.20 * | $16.45 | +9.4% | COMMON | 675234108 |
| — | HELLO GROUP INC | 18,218,000 | $15.8M | 0.0% | $0.87 | $0.86 | — | BOND | 60879BAB3 |
| — | SOFI TECHNOLOGIES INC | 999,600 | $15.8M | 0.0% | $15.81 | — | — | Call | 83406F902 |
| DHC | DIVERSIFIED HEALTHCARE TR | 5,111,342 | $15.79M | 0.0% | $3.09 | $4.06 | — | COMMON | 25525P107 |
| SCL | STEPAN CO | 127,023 | $15.79M | 0.0% | $124.29 * | $102.79 | +17.4% | COMMON | 858586100 |
| ANDE | ANDERSONS INC | 407,795 | $15.79M | 0.0% | $38.71 * | $27.39 | +18.9% | COMMON | 034164103 |
| SMG | SCOTTS MIRACLE-GRO CO | 97,813 | $15.75M | 0.0% | $160.99 * | $125.71 | +3.6% | COMMON | 810186106 |
| DAN | DANA INC | 689,318 | $15.73M | 0.0% | $22.82 * | $15.18 | +36.5% | COMMON | 235825205 |
| AVT | AVNET INC | 381,389 | $15.72M | 0.0% | $41.23 * | $34.09 | +1.7% | COMMON | 053807103 |
| — | MAG SILVER CORP | 1,003,463 | $15.72M | 0.0% | $15.67 | $10.35 | — | COMMON | 55903Q104 |
| — | KAMAN CORP | 364,205 | $15.71M | 0.0% | $43.15 | $53.40 | — | COMMON | 483548103 |
| — | BED BATH & BEYOND INC | 1,075,200 | $15.68M | 0.0% | $14.58 | — | — | Put | 075896950 |
| GME | GAMESTOP CORP NEW | 105,399 | $15.64M | 0.0% | $148.39 * | $30.95 | +46.9% | COMMON | 36467W109 |
| — | LHC GROUP INC | 113,964 | $15.64M | 0.0% | $137.23 | $174.71 | — | COMMON | 50187A107 |
| — | GUESS INC | 13,380,000 | $15.63M | 0.0% | $1.17 | $0.86 | — | BOND | 401617AD7 |
| — | SAREPTA THERAPEUTICS INC | 173,500 | $15.62M | 0.0% | $90.05 | — | — | Put | 803607950 |
| CBU | COMMUNITY BK SYS INC | 209,488 | $15.6M | 0.0% | $74.48 * | $52.27 | +21.8% | COMMON | 203607106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 7,178,713 | $15.58M | 0.0% | $2.17 | $3.11 | — | COMMON | 531465102 |
| — | VIACOMCBS INC | 516,157 | $15.58M | 0.0% | $30.18 | $36.78 | — | COMMON | 92556H206 |
| ORA | ORMAT TECHNOLOGIES INC | 196,317 | $15.57M | 0.0% | $79.30 * | $81.35 | -9.5% | COMMON | 686688102 |
| — | SCHWAB CHARLES CORP | 185,100 | $15.57M | 0.0% | $84.10 | — | — | Call | 808513905 |
| BB | BLACKBERRY LTD | 1,664,375 | $15.56M | 0.0% | $9.35 * | $8.15 | +22.9% | COMMON | 09228F103 |
| WABC | WESTAMERICA BANCORPORATION | 269,469 | $15.56M | 0.0% | $57.73 * | $37.71 | +28.5% | COMMON | 957090103 |
| — | ENCORE WIRE CORP | 108,581 | $15.54M | 0.0% | $143.10 | $89.68 | — | COMMON | 292562105 |
| WING | WINGSTOP INC | 89,823 | $15.52M | 0.0% | $172.81 * | $123.83 | +35.4% | COMMON | 974155103 |
| JMUB | JPMORGAN MUNICIPAL ETF | 282,689 | $15.5M | 0.0% | $54.84 | $51.29 | — | FUND | 46641Q647 |
| NMFC | NEW MTN FIN CORP | 1,130,500 | $15.49M | 0.0% | $13.70 * | $6.27 | +35.9% | COMMON | 647551100 |
| — | GREAT AJAX CORP | 595,126 | $15.48M | 0.0% | $26.01 | $26.01 | — | PREF CONV | 38983D409 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,016,459 | $15.47M | 0.0% | $15.22 | $14.39 | — | COMMON | 04208T108 |
| SEM | SELECT MED HLDGS CORP | 525,877 | $15.46M | 0.0% | $29.40 * | $9.61 | +65.0% | COMMON | 81619Q105 |
| AM | ANTERO MIDSTREAM CORP | 1,596,597 | $15.45M | 0.0% | $9.68 * | $5.31 | +43.8% | COMMON | 03676B102 |
| SATS | ECHOSTAR CORP | 586,217 | $15.45M | 0.0% | $26.35 | $26.02 | +1.5% | COMMON | 278768106 |
| — | ARCH RESOURCES INC | 168,631 | $15.4M | 0.0% | $91.32 | $30.22 | — | COMMON | 03940R107 |
| — | BOEING CO | 76,400 | $15.38M | 0.0% | $201.32 | — | — | Put | 097023955 |
| CNXC | CONCENTRIX CORP | 85,894 | $15.34M | 0.0% | $178.63 * | $113.27 | +46.1% | COMMON | 20602D101 |
| MOG/A | MOOG INC | 189,463 | $15.34M | 0.0% | $80.97 * | $66.74 | +11.8% | COMMON | 615394202 |
| — | COSTCO WHSL CORP NEW | 27,000 | $15.33M | 0.0% | $567.70 | — | — | Put | 22160K955 |
| — | BANK NEW YORK MELLON CORP | 263,800 | $15.32M | 0.0% | $58.08 | — | — | Put | 064058950 |
| — | NUSTAR ENERGY LP | 964,620 | $15.32M | 0.0% | $15.88 | $17.83 | — | COMMON | 67058H102 |
| — | BLACKROCK INC | 16,700 | $15.29M | 0.0% | $915.57 | — | — | Call | 09247X901 |
| CTBI | COMMUNITY TR BANCORP INC | 350,611 | $15.29M | 0.0% | $43.61 * | $26.49 | +38.9% | COMMON | 204149108 |
| — | OLLIES BARGAIN OUTLET HLDGS | 298,600 | $15.29M | 0.0% | $51.19 | — | — | Call | 681116909 |
| CASH | META FINL GROUP INC | 255,625 | $15.25M | 0.0% | $59.66 | $53.23 | +10.5% | COMMON | 59100U108 |
| — | TURNING POINT THERAPEUTICS I | 319,214 | $15.23M | 0.0% | $47.70 | $73.75 | — | COMMON | 90041T108 |
| EC | ECOPETROL S A | 1,181,066 | $15.22M | 0.0% | $12.89 | $12.89 | — | ADR | 279158109 |
| — | MCKESSON CORP | 61,200 | $15.21M | 0.0% | $248.56 | — | — | Put | 58155Q953 |
| — | CROWDSTRIKE HLDGS INC | 74,100 | $15.17M | 0.0% | $204.75 | — | — | Call | 22788C905 |
| TIMB | TIM S A | 1,299,796 | $15.13M | 0.0% | $11.64 | $13.72 | — | ADR | 88706T108 |
| — | DISH NETWORK CORPORATION | 15,683,000 | $15.12M | 0.0% | $0.96 | $0.88 | — | BOND | 25470MAD1 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 144,901 | $15.12M | 0.0% | $104.31 | $67.61 | — | FUND | 33734X192 |
| — | BIOGEN INC | 63,000 | $15.12M | 0.0% | $239.92 | — | — | Put | 09062X953 |
| OCGN | OCUGEN INC | 3,321,956 | $15.12M | 0.0% | $4.55 * | $7.56 | -0.0% | COMMON | 67577C105 |
| SABR | SABRE CORP | 1,755,473 | $15.08M | 0.0% | $8.59 * | $13.07 | -26.7% | COMMON | 78573M104 |
| ATEN | A10 NETWORKS INC | 909,345 | $15.08M | 0.0% | $16.58 * | $8.60 | +65.4% | COMMON | 002121101 |
| — | MAXAR TECHNOLOGIES INC | 509,666 | $15.05M | 0.0% | $29.53 | $25.93 | — | COMMON | 57778K105 |
| DHT | DHT HOLDINGS INC | 2,899,545 | $15.05M | 0.0% | $5.19 * | $4.35 | +4.2% | COMMON | Y2065G121 |
| EQT | EQT CORP | 689,652 | $15.04M | 0.0% | $21.81 * | $23.63 | -16.9% | COMMON | 26884L109 |
| — | FEDEX CORP | 58,100 | $15.03M | 0.0% | $258.64 | — | — | Put | 31428X956 |
| NUS | NU SKIN ENTERPRISES INC | 295,510 | $15M | 0.0% | $50.75 * | $38.55 | -0.8% | COMMON | 67018T105 |
| HURN | HURON CONSULTING GROUP INC | 300,309 | $14.98M | 0.0% | $49.90 | $55.75 | -10.4% | COMMON | 447462102 |
| CC | CHEMOURS CO | 445,700 | $14.96M | 0.0% | $33.56 * | $20.35 | +31.9% | COMMON | 163851108 |
| MUR | MURPHY OIL CORP | 572,116 | $14.94M | 0.0% | $26.11 * | $18.72 | +27.6% | COMMON | 626717102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 436,453 | $14.93M | 0.0% | $34.20 * | $8.59 | +267.9% | COMMON | 74366E102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 683,176 | $14.91M | 0.0% | $21.83 * | $38.10 | -28.4% | COMMON | 77313F106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,276,908 | $14.89M | 0.0% | $11.66 * | $11.76 | +4.3% | COMMON | 46333X108 |
| ANF | ABERCROMBIE & FITCH CO | 426,242 | $14.85M | 0.0% | $34.83 * | $21.17 | +84.6% | COMMON | 002896207 |
| — | PEPSICO INC | 85,400 | $14.84M | 0.0% | $173.71 | — | — | Put | 713448958 |
| SAH | SONIC AUTOMOTIVE INC | 299,947 | $14.83M | 0.0% | $49.45 | $40.60 | +23.4% | COMMON | 83545G102 |
| — | IROBOT CORP | 225,100 | $14.83M | 0.0% | $65.88 | — | — | Call | 462726900 |
| — | APPLIED MATLS INC | 94,200 | $14.82M | 0.0% | $157.36 | — | — | Put | 038222955 |
| — | SINCLAIR BROADCAST GROUP INC | 559,557 | $14.79M | 0.0% | $26.43 | $37.65 | — | COMMON | 829226109 |
| — | GREAT WESTERN BANCORP INC | 434,288 | $14.75M | 0.0% | $33.96 | $22.60 | — | COMMON | 391416104 |
| SSTK | SHUTTERSTOCK INC | 132,950 | $14.74M | 0.0% | $110.88 * | $95.51 | +21.8% | COMMON | 825690100 |
| QURE | UNIQURE NV | 710,751 | $14.74M | 0.0% | $20.74 * | $42.04 | -31.8% | COMMON | N90064101 |
| — | BLOCK INC | 9,912,000 | $14.73M | 0.0% | $1.49 | $2.04 | — | BOND | 852234AF0 |
| — | XILINX INC | 69,200 | $14.67M | 0.0% | $212.02 | — | — | Put | 983919951 |
| — | PENN NATL GAMING INC | 282,900 | $14.67M | 0.0% | $51.85 | — | — | Call | 707569909 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 174,748 | $14.65M | 0.0% | $83.83 | $57.32 | — | COMMON | 65341D102 |
| — | ALLETE INC | 220,528 | $14.63M | 0.0% | $66.35 | $68.46 | — | COMMON | 018522300 |
| VSCO | VICTORIAS SECRET AND CO | 263,339 | $14.63M | 0.0% | $55.54 * | $60.70 | -14.2% | COMMON | 926400102 |
| — | HEADHUNTER GROUP PLC | 286,248 | $14.63M | 0.0% | $51.09 | $49.46 | — | ADR | 42207L106 |
| RELX | RELX PLC | 447,458 | $14.59M | 0.0% | $32.61 | $26.74 | — | ADR | 759530108 |
| DDS | DILLARDS INC | 59,269 | $14.52M | 0.0% | $245.04 * | $34.49 | +503.3% | COMMON | 254067101 |
| — | AMERICAN ELEC PWR CO INC | 163,200 | $14.52M | 0.0% | $88.97 | — | — | Put | 025537951 |
| UNM | UNUM GROUP | 590,566 | $14.51M | 0.0% | $24.57 * | $22.96 | +11.5% | COMMON | 91529Y106 |
| AZTA | AZENTA INC | 140,608 | $14.5M | 0.0% | $103.12 * | $53.04 | +104.3% | COMMON | 114340102 |
| — | HUBSPOT INC | 6,081,000 | $14.49M | 0.0% | $2.38 | $2.35 | — | BOND | 443573AD2 |
| — | WORLD WRESTLING ENTMT INC | 293,223 | $14.47M | 0.0% | $49.34 | $56.03 | — | COMMON | 98156Q108 |
| UPBD | RENT A CTR INC NEW | 300,929 | $14.46M | 0.0% | $48.04 * | $29.40 | +70.1% | COMMON | 76009N100 |
| YETI | YETI HLDGS INC | 174,473 | $14.45M | 0.0% | $82.83 * | $59.15 | +55.2% | COMMON | 98585X104 |
| ACH | OWENS & MINOR INC NEW | 331,503 | $14.42M | 0.0% | $43.50 * | $19.44 | +101.7% | COMMON | 690732102 |
| — | SPDR SER TR | 150,000 | $14.38M | 0.0% | $95.87 | — | — | Call | 78468R906 |
| UMH | UMH PPTYS INC | 524,213 | $14.33M | 0.0% | $27.33 | $18.69 | — | COMMON | 903002103 |
| NYT | NEW YORK TIMES CO | 296,101 | $14.3M | 0.0% | $48.30 * | $29.70 | +58.9% | COMMON | 650111107 |
| FULT | FULTON FINL CORP PA | 841,083 | $14.3M | 0.0% | $17.00 * | $10.45 | +32.0% | COMMON | 360271100 |
| TNDM | TANDEM DIABETES CARE INC | 94,937 | $14.29M | 0.0% | $150.53 * | $97.73 | +38.1% | COMMON | 875372203 |
| — | ARGO GROUP INTL HLDGS LTD | 245,816 | $14.29M | 0.0% | $58.11 | $43.97 | — | COMMON | G0464B107 |
| — | LIONS GATE ENTMNT CORP | 857,993 | $14.28M | 0.0% | $16.64 | $20.01 | — | COMMON | 535919401 |
| — | THE ODP CORP | 362,857 | $14.25M | 0.0% | $39.28 | $27.88 | — | COMMON | 88337F105 |
| — | SKECHERS U S A INC | 327,457 | $14.21M | 0.0% | $43.40 | $34.09 | — | COMMON | 830566105 |
| — | CRH PLC | 268,614 | $14.18M | 0.0% | $52.80 | $45.00 | — | ADR | 12626K203 |
| ACRE | ARES COML REAL ESTATE CORP | 975,313 | $14.18M | 0.0% | $14.54 | $12.24 | — | COMMON | 04013V108 |
| — | FARFETCH LTD | 6,095,000 | $14.18M | 0.0% | $2.33 | $2.50 | — | BOND | 30744WAD9 |
| — | STARWOOD PPTY TR INC | 13,557,000 | $14.17M | 0.0% | $1.05 | $0.99 | — | BOND | 85571BAH8 |
| — | TRICON RESIDENTIAL INC | 925,429 | $14.14M | 0.0% | $15.28 | $15.28 | — | COMMON | 89612W102 |
| — | T-MOBILE US INC | 121,900 | $14.14M | 0.0% | $115.98 | — | — | Call | 872590904 |
| — | ALNYLAM PHARMACEUTICALS INC | 83,300 | $14.13M | 0.0% | $169.58 | — | — | Put | 02043Q957 |
| DT | DYNATRACE INC | 233,642 | $14.1M | 0.0% | $60.35 * | $51.36 | +32.7% | COMMON | 268150109 |
| — | AMERICAN EXPRESS CO | 86,000 | $14.07M | 0.0% | $163.60 | — | — | Put | 025816959 |
| — | BROOKLINE BANCORP INC DEL | 866,866 | $14.03M | 0.0% | $16.19 | $14.83 | — | COMMON | 11373M107 |
| TTEC | TTEC HLDGS INC | 154,849 | $14.02M | 0.0% | $90.55 | $54.26 | +67.1% | COMMON | 89854H102 |
| R | RYDER SYS INC | 170,020 | $14.02M | 0.0% | $82.44 | $63.53 | +32.0% | COMMON | 783549108 |
| — | SPLUNK INC | 14,975,000 | $14M | 0.0% | $0.94 | $0.98 | — | BOND | 848637AF1 |
| — | PALANTIR TECHNOLOGIES INC | 768,100 | $13.99M | 0.0% | $18.21 | — | — | Put | 69608A958 |
| — | CANADIAN SOLAR INC | 446,500 | $13.97M | 0.0% | $31.29 | — | — | Call | 136635909 |
| KRYS | KRYSTAL BIOTECH INC | 199,633 | $13.96M | 0.0% | $69.95 * | $58.82 | -1.0% | COMMON | 501147102 |
| — | PROLOGIS INC. | 82,600 | $13.91M | 0.0% | $168.37 | — | — | Call | 74340W903 |
| PFS | PROVIDENT FINL SVCS INC | 573,955 | $13.9M | 0.0% | $24.22 * | $14.30 | +37.4% | COMMON | 74386T105 |
| GIII | G III APPAREL GROUP LTD | 502,475 | $13.89M | 0.0% | $27.64 * | $14.13 | +105.8% | COMMON | 36237H101 |
| — | JACOBS ENGR GROUP INC | 99,743 | $13.89M | 0.0% | $139.24 | $84.31 | — | COMMON | 469814107 |
| — | LOWES COS INC | 53,700 | $13.88M | 0.0% | $258.47 | — | — | Put | 548661957 |
| — | SPLUNK INC | 119,830 | $13.87M | 0.0% | $115.71 | $135.77 | — | COMMON | 848637104 |
| KELYA | KELLY SVCS INC | 825,139 | $13.84M | 0.0% | $16.77 | $19.18 | -11.5% | COMMON | 488152208 |
| — | WIX COM LTD | 15,350,000 | $13.83M | 0.0% | $0.90 | $0.97 | — | BOND | 92940WAD1 |
| — | BLACKROCK INC | 15,100 | $13.82M | 0.0% | $915.56 | — | — | Put | 09247X951 |
| ERIC | ERICSSON | 1,271,054 | $13.82M | 0.0% | $10.87 | $10.89 | — | ADR | 294821608 |
| JHG | JANUS HENDERSON GROUP PLC | 329,235 | $13.81M | 0.0% | $41.94 * | $30.72 | +43.7% | COMMON | G4474Y214 |
| SHOO | MADDEN STEVEN LTD | 296,641 | $13.79M | 0.0% | $46.47 * | $28.48 | +46.6% | COMMON | 556269108 |
| — | STEELCASE INC | 1,175,669 | $13.78M | 0.0% | $11.72 | $13.81 | — | COMMON | 858155203 |
| SITM | SITIME CORP | 47,043 | $13.76M | 0.0% | $292.52 * | $211.15 | +24.1% | COMMON | 82982T106 |
| PECO | PHILLIPS EDISON & CO INC | 415,489 | $13.73M | 0.0% | $33.04 | $31.94 | — | COMMON | 71844V201 |
| — | GAMESTOP CORP NEW | 92,500 | $13.73M | 0.0% | $148.39 | — | — | Put | 36467W959 |
| — | CHIMERA INVT CORP | 909,480 | $13.71M | 0.0% | $15.08 | $13.59 | — | COMMON | 16934Q208 |
| HRB | BLOCK H & R INC | 580,981 | $13.69M | 0.0% | $23.56 * | $17.33 | +23.1% | COMMON | 093671105 |
| JACK | JACK IN THE BOX INC | 156,449 | $13.69M | 0.0% | $87.48 * | $88.93 | +4.5% | COMMON | 466367109 |
| — | NIKE INC | 82,100 | $13.68M | 0.0% | $166.67 | — | — | Put | 654106953 |
| HGV | HILTON GRAND VACATIONS INC | 262,504 | $13.68M | 0.0% | $52.11 * | $37.65 | +32.8% | COMMON | 43283X105 |
| — | COWEN INC | 378,444 | $13.66M | 0.0% | $36.10 | $12.89 | — | COMMON | 223622606 |
| HCC | WARRIOR MET COAL INC | 530,359 | $13.63M | 0.0% | $25.71 * | $22.02 | +9.2% | COMMON | 93627C101 |
| — | MANDIANT INC | 13,060,000 | $13.63M | 0.0% | $1.04 | $0.96 | — | BOND | 31816QAF8 |
| SAFT | SAFETY INS GROUP INC | 160,209 | $13.62M | 0.0% | $85.04 * | $81.05 | -1.0% | COMMON | 78648T100 |
| — | SWITCH INC | 475,300 | $13.61M | 0.0% | $28.64 | — | — | Call | 87105L904 |
| — | TOTALENERGIES SE | 275,182 | $13.61M | 0.0% | $49.46 | $41.12 | — | ADR | 89151E109 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 276,740 | $13.61M | 0.0% | $49.16 | $27.48 | — | FUND | 33738R605 |
| AKR | ACADIA RLTY TR | 623,043 | $13.6M | 0.0% | $21.83 | $18.08 | — | COMMON | 004239109 |
| IWC | ISHARES MICRO-CAP ETF | 97,183 | $13.58M | 0.0% | $139.73 | $121.54 | — | FUND | 464288869 |
| — | SOUTHSTATE CORPORATION | 169,396 | $13.57M | 0.0% | $80.11 | $75.99 | — | COMMON | 840441109 |
| SONY | SONY GROUP CORPORATION | 107,352 | $13.57M | 0.0% | $126.41 | $52.30 | — | ADR | 835699307 |
| IXUS | ISHARES CORE INTL STOCK ETF | 191,250 | $13.57M | 0.0% | $70.94 | $61.84 | — | FUND | 46432F834 |
| AUB | ATLANTIC UN BANKSHARES CORP | 363,845 | $13.57M | 0.0% | $37.29 * | $28.51 | +8.2% | COMMON | 04911A107 |
| CNXX | CONX CORP | 1,380,372 | $13.55M | 0.0% | $9.82 | $9.89 | — | COMMON | 212873103 |
| TSE | TRINSEO PLC | 258,188 | $13.54M | 0.0% | $52.46 * | $50.07 | 0.0% | COMMON | G9059U107 |
| LUCK | BOWLERO CORP | 1,500,000 | $13.53M | 0.0% | $9.02 * | $9.39 | 0.0% | COMMON | 10258P102 |
| — | DATADOG INC | 75,900 | $13.52M | 0.0% | $178.12 | — | — | Call | 23804L903 |
| — | ARK ETF TR | 142,900 | $13.52M | 0.0% | $94.59 | — | — | Put | 00214Q954 |
| DCI | DONALDSON INC | 227,584 | $13.49M | 0.0% | $59.26 * | $53.64 | +3.1% | COMMON | 257651109 |
| — | OVINTIV INC | 400,000 | $13.48M | 0.0% | $33.70 | — | — | Put | 69047Q952 |
| EWI | ISHARES MSCI ITALY ETF | 410,680 | $13.47M | 0.0% | $32.81 | $31.66 | — | FUND | 46434G830 |
| CW | CURTISS WRIGHT CORP | 97,017 | $13.45M | 0.0% | $138.67 * | $114.93 | +13.2% | COMMON | 231561101 |
| — | UBER TECHNOLOGIES INC | 13,636,000 | $13.45M | 0.0% | $0.99 | $0.99 | — | BOND | 90353TAJ9 |
| — | AMYRIS INC | 2,478,174 | $13.41M | 0.0% | $5.41 | $5.81 | — | COMMON | 03236M200 |
| BWA | BORGWARNER INC | 296,785 | $13.38M | 0.0% | $45.07 * | $29.19 | +29.5% | COMMON | 099724106 |
| PAY | PAYMENTUS HOLDINGS INC | 382,096 | $13.37M | 0.0% | $34.98 * | $31.25 | -11.8% | COMMON | 70439P108 |
| — | HOLLYFRONTIER CORP | 407,073 | $13.34M | 0.0% | $32.78 | $36.97 | — | COMMON | 436106108 |
| CBT | CABOT CORP | 236,990 | $13.32M | 0.0% | $56.20 * | $39.87 | +26.5% | COMMON | 127055101 |
| — | NIO INC | 420,200 | $13.31M | 0.0% | $31.68 | — | — | Put | 62914V956 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 263,892 | $13.31M | 0.0% | $50.43 | $51.30 | — | ADR | 833635105 |
| — | MARATHON OIL CORP | 810,000 | $13.3M | 0.0% | $16.42 | — | — | Call | 565849906 |
| NFBK | NORTHFIELD BANCORP INC DEL | 822,851 | $13.3M | 0.0% | $16.16 * | $10.10 | +41.1% | COMMON | 66611T108 |
| SKM | SK TELECOM LTD | 498,331 | $13.29M | 0.0% | $26.67 | $26.67 | — | ADR | 78440P306 |
| WAB | WABTEC | 144,282 | $13.29M | 0.0% | $92.10 * | $73.28 | +22.2% | COMMON | 929740108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 524,862 | $13.29M | 0.0% | $25.32 * | $19.83 | +13.8% | COMMON | 02553E106 |
| FLR | FLUOR CORP NEW | 535,993 | $13.28M | 0.0% | $24.77 * | $17.68 | +20.4% | COMMON | 343412102 |
| — | DOW INC | 233,600 | $13.25M | 0.0% | $56.72 | — | — | Call | 260557903 |
| CPK | CHESAPEAKE UTILS CORP | 90,656 | $13.22M | 0.0% | $145.81 * | $87.00 | +40.7% | COMMON | 165303108 |
| — | VMWARE INC | 113,900 | $13.2M | 0.0% | $115.88 | — | — | Call | 928563902 |
| KFRC | KFORCE INC | 175,316 | $13.19M | 0.0% | $75.22 * | $41.87 | +71.4% | COMMON | 493732101 |
| CNS | COHEN & STEERS INC | 142,468 | $13.18M | 0.0% | $92.51 * | $55.49 | +45.3% | COMMON | 19247A100 |
| — | LIVEPERSON INC | 369,002 | $13.18M | 0.0% | $35.72 | $39.13 | — | COMMON | 538146101 |
| OFG | OFG BANCORP | 495,878 | $13.17M | 0.0% | $26.56 * | $19.52 | +32.8% | COMMON | 67103X102 |
| — | MARRIOTT INTL INC NEW | 79,700 | $13.17M | 0.0% | $165.24 | — | — | Put | 571903952 |
| ELME | WASHINGTON REAL ESTATE INVT | 509,089 | $13.16M | 0.0% | $25.85 | $25.08 | — | COMMON | 939653101 |
| ALIT | ALIGHT INC | 1,215,915 | $13.14M | 0.0% | $10.81 * | $10.04 | +3.2% | COMMON | 01626W101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 354,577 | $13.12M | 0.0% | $37.01 * | $49.54 | -17.8% | COMMON | 03969T109 |
| XP | XP INC | 455,768 | $13.1M | 0.0% | $28.74 * | $40.02 | -18.6% | COMMON | G98239109 |
| — | ANALOG DEVICES INC | 74,500 | $13.1M | 0.0% | $175.77 | — | — | Put | 032654955 |
| BLMN | BLOOMIN BRANDS INC | 622,852 | $13.07M | 0.0% | $20.98 * | $17.24 | +3.3% | COMMON | 094235108 |
| — | DYNAMICS SPECIAL PURPOSE COR | 1,325,000 | $13.06M | 0.0% | $9.86 | $9.86 | — | COMMON | 268010105 |
| MSTR | MICROSTRATEGY INC | 23,983 | $13.06M | 0.0% | $544.51 * | $48.28 | +42.4% | COMMON | 594972408 |
| VOE | VANGUARD MID-CAP VALUE ETF | 86,847 | $13.05M | 0.0% | $150.32 | $110.34 | — | FUND | 922908512 |
| HNI | HNI CORP | 310,440 | $13.05M | 0.0% | $42.05 * | $37.94 | +5.6% | COMMON | 404251100 |
| OSPN | ONESPAN INC | 768,494 | $13.01M | 0.0% | $16.93 * | $22.86 | -21.0% | COMMON | 68287N100 |
| — | NUVEI CORPORATION | 199,793 | $12.98M | 0.0% | $64.98 | $64.98 | — | COMMON | 67079A102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 433,341 | $12.96M | 0.0% | $29.90 * | $26.79 | +0.2% | COMMON | 808541106 |
| — | 2SEVENTY BIO INC | 504,804 | $12.94M | 0.0% | $25.63 | $25.63 | — | COMMON | 901384107 |
| — | JPMORGAN BETABUILDERS 1-5 YR | 254,785 | $12.92M | 0.0% | $50.71 | $51.64 | — | FUND | 46641Q258 |
| — | FOOT LOCKER INC | 296,029 | $12.91M | 0.0% | $43.62 | $41.43 | — | COMMON | 344849104 |
| NSP | INSPERITY INC | 109,283 | $12.91M | 0.0% | $118.12 * | $62.31 | +67.3% | COMMON | 45778Q107 |
| — | SCHLUMBERGER LTD | 430,900 | $12.9M | 0.0% | $29.95 | — | — | Call | 806857908 |
| CARS | CARS COM INC | 801,731 | $12.9M | 0.0% | $16.09 * | $9.85 | +45.0% | COMMON | 14575E105 |
| — | SYNCHRONY FINANCIAL | 278,000 | $12.9M | 0.0% | $46.39 | — | — | Call | 87165B903 |
| PRI | PRIMERICA INC | 84,135 | $12.89M | 0.0% | $153.27 * | $85.12 | +86.3% | COMMON | 74164M108 |
| — | SPIRIT AIRLS INC | 589,633 | $12.88M | 0.0% | $21.85 | $29.04 | — | COMMON | 848577102 |
| AMLP | ALERIAN MLP ETF | 392,711 | $12.86M | 0.0% | $32.74 | $34.55 | — | FUND | 00162Q452 |
| EWD | ISHARES MSCI SWEDEN ETF | 277,289 | $12.85M | 0.0% | $46.33 | $45.08 | — | FUND | 464286756 |
| HLNE | HAMILTON LANE INC | 123,875 | $12.84M | 0.0% | $103.62 | $88.24 | +16.3% | COMMON | 407497106 |
| — | MFA FINL INC | 12,323,000 | $12.82M | 0.0% | $1.04 | $0.96 | — | BOND | 55272XAA0 |
| — | VERITEX HLDGS INC | 321,136 | $12.77M | 0.0% | $39.78 | $32.95 | — | COMMON | 923451108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 500,729 | $12.77M | 0.0% | $25.50 * | $35.82 | -21.6% | COMMON | 82312B106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 110,200 | $12.74M | 0.0% | $115.64 | $77.58 | — | FUND | 464287671 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 191,704 | $12.73M | 0.0% | $66.41 | $75.70 | — | FUND | 464287127 |
| — | CONNS INC | 541,246 | $12.73M | 0.0% | $23.52 | $22.13 | — | COMMON | 208242107 |
| — | AMERICAN TOWER CORP NEW | 43,500 | $12.72M | 0.0% | $292.51 | — | — | Call | 03027X900 |
| UPST | UPSTART HLDGS INC | 84,015 | $12.71M | 0.0% | $151.31 * | $192.49 | +29.8% | COMMON | 91680M107 |
| — | HOLLY ENERGY PARTNERS L P | 770,233 | $12.7M | 0.0% | $16.49 | $24.23 | — | COMMON | 435763107 |
| TW | TRADEWEB MKTS INC | 126,794 | $12.7M | 0.0% | $100.14 * | $54.98 | +67.7% | COMMON | 892672106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,285,786 | $12.69M | 0.0% | $9.87 | $9.93 | — | COMMON | G0411R106 |
| EVTC | EVERTEC INC | 253,395 | $12.66M | 0.0% | $49.98 * | $35.83 | +26.5% | COMMON | 30040P103 |
| — | VOYA FINANCIAL INC | 190,900 | $12.66M | 0.0% | $66.31 | — | — | Call | 929089900 |
| EFSC | ENTERPRISE FINL SVCS CORP | 268,329 | $12.64M | 0.0% | $47.09 * | $39.21 | +11.1% | COMMON | 293712105 |
| — | VERIZON COMMUNICATIONS INC | 242,400 | $12.6M | 0.0% | $51.96 | — | — | Put | 92343V954 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 117,429 | $12.59M | 0.0% | $107.22 * | $80.05 | +30.7% | COMMON | 70959W103 |
| — | RATTLER MIDSTREAM LP | 1,105,505 | $12.58M | 0.0% | $11.38 | $16.11 | — | COMMON | 75419T103 |
| — | COREPOINT LODGING INC | 800,411 | $12.57M | 0.0% | $15.70 | $18.72 | — | COMMON | 21872L104 |
| — | CME GROUP INC | 54,800 | $12.52M | 0.0% | $228.47 | — | — | Put | 12572Q955 |
| ZTO | ZTO EXPRESS CAYMAN INC | 443,367 | $12.51M | 0.0% | $28.22 | $29.30 | — | ADR | 98980A105 |
| AIZ | ASSURANT INC | 80,160 | $12.49M | 0.0% | $155.86 * | $108.13 | +36.5% | COMMON | 04621X108 |
| — | GREEN PLAINS INC | 359,400 | $12.49M | 0.0% | $34.76 | — | — | Put | 393222954 |
| ABCB | AMERIS BANCORP | 251,191 | $12.48M | 0.0% | $49.68 | $35.36 | +38.3% | COMMON | 03076K108 |
| — | AVALARA INC | 96,636 | $12.48M | 0.0% | $129.11 | $122.09 | — | COMMON | 05338G106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 694,200 | $12.47M | 0.0% | $17.97 | $15.63 | — | ADR | 21240E105 |
| PRIM | PRIMORIS SVCS CORP | 520,103 | $12.47M | 0.0% | $23.98 * | $22.88 | +10.5% | COMMON | 74164F103 |
| HAFC | HANMI FINL CORP | 525,729 | $12.45M | 0.0% | $23.68 * | $16.54 | +35.0% | COMMON | 410495204 |
| UNFI | UNITED NAT FOODS INC | 253,550 | $12.44M | 0.0% | $49.08 | $24.78 | +95.0% | COMMON | 911163103 |
| BUSE | FIRST BUSEY CORP | 458,614 | $12.44M | 0.0% | $27.12 * | $18.42 | +20.4% | COMMON | 319383204 |
| — | NEW YORK CMNTY BANCORP INC | 1,018,005 | $12.43M | 0.0% | $12.21 | $9.59 | — | COMMON | 649445103 |
| MCHB | HOMESTREET INC | 238,855 | $12.42M | 0.0% | $52.00 * | $34.40 | +40.1% | COMMON | 43785V102 |
| — | PINDUODUO INC | 213,000 | $12.42M | 0.0% | $58.30 | — | — | Put | 722304952 |
| EGRX | EAGLE PHARMACEUTICALS INC | 243,746 | $12.41M | 0.0% | $50.92 | $44.23 | +17.1% | COMMON | 269796108 |
| STAA | STAAR SURGICAL CO | 135,924 | $12.41M | 0.0% | $91.30 * | $83.54 | +28.4% | COMMON | 852312305 |
| — | SCHNITZER STEEL INDS INC | 238,998 | $12.41M | 0.0% | $51.92 | $41.21 | — | COMMON | 806882106 |
| NHC | NATIONAL HEALTHCARE CORP | 182,636 | $12.41M | 0.0% | $67.94 | $71.88 | -3.7% | COMMON | 635906100 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,558,024 | $12.39M | 0.0% | $7.95 | $8.99 | — | ADR | 607409109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 148,097 | $12.38M | 0.0% | $83.59 * | $79.86 | +8.8% | COMMON | 808625107 |
| — | AT&T INC | 501,600 | $12.34M | 0.0% | $24.60 | — | — | Put | 00206R952 |
| SNBR | SLEEP NUMBER CORP | 160,685 | $12.31M | 0.0% | $76.60 * | $59.77 | +40.1% | COMMON | 83125X103 |
| PINS | PINTEREST INC | 338,637 | $12.31M | 0.0% | $36.35 * | $44.78 | -0.8% | COMMON | 72352L106 |
| — | SPOTIFY TECHNOLOGY S A | 52,500 | $12.29M | 0.0% | $234.04 | — | — | Put | L8681T952 |
| — | MERCK & CO INC | 159,820 | $12.25M | 0.0% | $76.64 | — | — | Put | 58933Y955 |
| — | OASIS MIDSTREAM PARTNERS LP | 511,083 | $12.22M | 0.0% | $23.91 | $20.38 | — | COMMON | 67420T206 |
| TNET | TRINET GROUP INC | 127,779 | $12.17M | 0.0% | $95.26 * | $58.12 | +67.3% | COMMON | 896288107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 624,015 | $12.17M | 0.0% | $19.50 * | $12.77 | +56.7% | COMMON | 388689101 |
| — | GLOBAL MED REIT INC | 684,608 | $12.15M | 0.0% | $17.75 | $12.51 | — | COMMON | 37954A204 |
| SPT | SPROUT SOCIAL INC | 133,678 | $12.12M | 0.0% | $90.68 * | $85.78 | +32.1% | COMMON | 85209W109 |
| IMAX | IMAX CORP | 678,928 | $12.11M | 0.0% | $17.84 * | $18.60 | +3.1% | COMMON | 45245E109 |
| MATX | MATSON INC | 134,473 | $12.11M | 0.0% | $90.03 * | $71.30 | +12.9% | COMMON | 57686G105 |
| — | PREMIER FINANCIAL CORP | 391,098 | $12.09M | 0.0% | $30.91 | $18.85 | — | COMMON | 74052F108 |
| — | DISH NETWORK CORPORATION | 372,600 | $12.09M | 0.0% | $32.44 | — | — | Call | 25470M909 |
| — | DANAHER CORPORATION | 5,502 | $12.07M | 0.0% | $2193.93 | $2193.93 | — | PREF CONV | 235851300 |
| — | CHUBB LIMITED | 62,400 | $12.06M | 0.0% | $193.32 | — | — | Call | H1467J904 |
| TDC | TERADATA CORP DEL | 283,686 | $12.05M | 0.0% | $42.47 * | $41.20 | +19.8% | COMMON | 88076W103 |
| IBCP | INDEPENDENT BK CORP MICH | 503,988 | $12.03M | 0.0% | $23.87 * | $14.56 | +33.2% | COMMON | 453838609 |
| — | INTERNATIONAL BUSINESS MACHS | 89,800 | $12M | 0.0% | $133.66 | — | — | Call | 459200901 |
| EXEEW | CHESAPEAKE ENERGY CORP | 299,875 | $11.98M | 0.0% | $39.96 | $19.65 | — | WARRANT | 165167164 |
| ALGT | ALLEGIANT TRAVEL CO | 64,046 | $11.98M | 0.0% | $187.05 * | $152.03 | +18.1% | COMMON | 01748X102 |
| HTGC | HERCULES CAPITAL INC | 722,070 | $11.98M | 0.0% | $16.59 * | $12.47 | +35.9% | COMMON | 427096508 |
| — | WAYFAIR INC | 13,122,000 | $11.97M | 0.0% | $0.91 | $1.00 | — | BOND | 94419LAM3 |
| — | LIVE NATION ENTERTAINMENT IN | 100,000 | $11.97M | 0.0% | $119.69 | — | — | Call | 538034909 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 333,196 | $11.96M | 0.0% | $35.91 | $19.74 | — | WARRANT | 165167172 |
| TRTX | TPG RE FIN TR INC | 970,677 | $11.96M | 0.0% | $12.32 | $9.61 | — | COMMON | 87266M107 |
| — | LIBERTY MEDIA CORP DEL | 188,301 | $11.91M | 0.0% | $63.24 | $42.72 | — | COMMON | 531229854 |
| — | MERITOR INC | 480,283 | $11.9M | 0.0% | $24.78 | $17.89 | — | COMMON | 59001K100 |
| — | INTUIT | 18,500 | $11.9M | 0.0% | $643.24 | — | — | Put | 461202953 |
| AMPL | AMPLITUDE INC | 224,715 | $11.9M | 0.0% | $52.94 * | $57.97 | +8.8% | COMMON | 03213A104 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 71,447 | $11.88M | 0.0% | $166.33 | $115.11 | — | FUND | 74347X831 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,583,989 | $11.88M | 0.0% | $7.50 * | $11.73 | -25.9% | COMMON | 800677106 |
| EGAN | EGAIN CORP | 1,185,485 | $11.83M | 0.0% | $9.98 * | $10.21 | +1.6% | COMMON | 28225C806 |
| — | EVOQUA WATER TECHNOLOGIES CO | 252,667 | $11.81M | 0.0% | $46.75 | $34.85 | — | COMMON | 30057T105 |
| — | CHURCH & DWIGHT CO INC | 115,100 | $11.8M | 0.0% | $102.50 | — | — | Call | 171340902 |
| VIAV | VIAVI SOLUTIONS INC | 669,159 | $11.79M | 0.0% | $17.62 * | $14.77 | +7.3% | COMMON | 925550105 |
| HEI | HEICO CORP NEW | 81,741 | $11.79M | 0.0% | $144.22 * | $136.33 | +3.4% | COMMON | 422806109 |
| — | PROCTER AND GAMBLE CO | 72,000 | $11.78M | 0.0% | $163.58 | — | — | Put | 742718959 |
| — | GRAB HOLDINGS LIMITED | 1,651,400 | $11.77M | 0.0% | $7.13 | — | — | Call | G4124C909 |
| UTL | UNITIL CORP | 255,894 | $11.77M | 0.0% | $45.99 * | $45.04 | -3.8% | COMMON | 913259107 |
| — | PROLOGIS INC. | 69,900 | $11.77M | 0.0% | $168.35 | — | — | Put | 74340W953 |
| EG | EVEREST RE GROUP LTD | 42,795 | $11.72M | 0.0% | $273.91 * | $194.70 | +28.6% | COMMON | G3223R108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 193,450 | $11.72M | 0.0% | $60.56 * | $17.44 | +148.3% | COMMON | G6331P104 |
| — | BP MIDSTREAM PARTNERS LP | 765,450 | $11.71M | 0.0% | $15.30 | $17.08 | — | COMMON | 0556EL109 |
| — | JOHNSON & JOHNSON | 68,400 | $11.7M | 0.0% | $171.07 | — | — | Call | 478160904 |
| — | BECTON DICKINSON & CO | 221,428 | $11.68M | 0.0% | $52.75 | $52.75 | — | PREF CONV | 075887406 |
| — | CHURCHILL CAPITAL CORP VII | 1,187,747 | $11.68M | 0.0% | $9.83 | $9.82 | — | COMMON | 17144M102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 177,135 | $11.67M | 0.0% | $65.86 | $56.09 | — | FUND | 97717X669 |
| — | GLATFELTER CORPORATION | 677,805 | $11.66M | 0.0% | $17.20 | $16.55 | — | COMMON | 377320106 |
| — | BP PLC | 436,800 | $11.63M | 0.0% | $26.63 | — | — | Call | 055622904 |
| RPD | RAPID7 INC | 98,623 | $11.61M | 0.0% | $117.69 * | $83.13 | +48.4% | COMMON | 753422104 |
| HUN | HUNTSMAN CORP | 332,361 | $11.59M | 0.0% | $34.88 * | $23.23 | +40.5% | COMMON | 447011107 |
| — | LIBERTY MEDIA CORP DEL | 195,093 | $11.58M | 0.0% | $59.34 | $34.00 | — | COMMON | 531229870 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 318,494 | $11.58M | 0.0% | $36.35 * | $30.61 | +8.1% | COMMON | 01973R101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,135,065 | $11.57M | 0.0% | $10.19 | $10.47 | — | COMMON | G8251L105 |
| LEGN | LEGEND BIOTECH CORP | 248,071 | $11.56M | 0.0% | $46.61 | $42.77 | — | ADR | 52490G102 |
| — | RITE AID CORP | 785,055 | $11.53M | 0.0% | $14.69 | $16.44 | — | COMMON | 767754872 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 189,746 | $11.51M | 0.0% | $60.65 * | $49.25 | +20.5% | COMMON | 74112D101 |
| — | EXACT SCIENCES CORP | 8,958,000 | $11.5M | 0.0% | $1.28 | $1.72 | — | BOND | 30063PAA3 |
| — | COHN ROBBINS HOLDINGS CORP | 1,167,961 | $11.48M | 0.0% | $9.83 | $9.83 | — | COMMON | G23726105 |
| KYMR | KYMERA THERAPEUTICS INC | 180,633 | $11.47M | 0.0% | $63.49 * | $48.73 | +19.5% | COMMON | 501575104 |
| — | GUESS INC | 483,170 | $11.44M | 0.0% | $23.68 | $16.70 | — | COMMON | 401617105 |
| IYR | ISHARES US REAL ESTATE ETF | 98,432 | $11.43M | 0.0% | $116.14 | $99.78 | — | FUND | 464287739 |
| CHH | CHOICE HOTELS INTL INC | 73,267 | $11.43M | 0.0% | $155.98 * | $89.81 | +53.8% | COMMON | 169905106 |
| RGA | REINSURANCE GRP OF AMERICA I | 104,366 | $11.43M | 0.0% | $109.50 | $126.22 | -12.0% | COMMON | 759351604 |
| — | SLR SENIOR INVESTMENT CORP | 816,250 | $11.41M | 0.0% | $13.98 | $15.94 | — | COMMON | 83416M105 |
| — | PELOTON INTERACTIVE INC | 319,100 | $11.41M | 0.0% | $35.76 | — | — | Call | 70614W900 |
| — | PRUDENTIAL FINL INC | 105,400 | $11.41M | 0.0% | $108.24 | — | — | Call | 744320902 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 257,104 | $11.4M | 0.0% | $44.36 | $41.11 | — | FUND | 97717W505 |
| THG | HANOVER INS GROUP INC | 86,982 | $11.4M | 0.0% | $131.06 * | $64.12 | +83.0% | COMMON | 410867105 |
| UAN | CVR PARTNERS LP | 137,815 | $11.4M | 0.0% | $82.69 | $16.02 | — | COMMON | 126633205 |
| JBLU | JETBLUE AWYS CORP | 800,099 | $11.39M | 0.0% | $14.24 * | $16.29 | -9.8% | COMMON | 477143101 |
| AZZ | AZZ INC | 205,997 | $11.39M | 0.0% | $55.29 * | $42.74 | +20.6% | COMMON | 002474104 |
| — | CITRIX SYS INC | 120,119 | $11.36M | 0.0% | $94.60 | $118.07 | — | COMMON | 177376100 |
| — | IROBOT CORP | 172,300 | $11.35M | 0.0% | $65.88 | — | — | Put | 462726950 |
| — | ISTAR INC | 438,708 | $11.33M | 0.0% | $25.83 | $14.65 | — | COMMON | 45031U101 |
| INSP | INSPIRE MED SYS INC | 49,252 | $11.33M | 0.0% | $230.04 * | $184.68 | +32.2% | COMMON | 457730109 |
| BCPC | BALCHEM CORP | 67,080 | $11.31M | 0.0% | $168.59 * | $134.70 | +16.1% | COMMON | 057665200 |
| HLF | HERBALIFE NUTRITION LTD | 276,093 | $11.3M | 0.0% | $40.93 | $49.47 | -15.9% | COMMON | G4412G101 |
| — | QUIDEL CORP | 83,722 | $11.3M | 0.0% | $134.98 | $119.79 | — | COMMON | 74838J101 |
| JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | 232,052 | $11.23M | 0.0% | $48.41 | $48.69 | — | FUND | 46641Q746 |
| — | UNIVAR SOLUTIONS INC | 395,396 | $11.21M | 0.0% | $28.35 | $20.64 | — | COMMON | 91336L107 |
| FNB | F N B CORP | 923,098 | $11.2M | 0.0% | $12.13 * | $8.73 | +19.3% | COMMON | 302520101 |
| EXTR | EXTREME NETWORKS INC | 713,163 | $11.2M | 0.0% | $15.70 * | $6.36 | +92.7% | COMMON | 30226D106 |
| — | BATH & BODY WORKS INC | 160,350 | $11.19M | 0.0% | $69.79 | — | — | Put | 070830954 |
| — | COLFAX CORP | 243,344 | $11.19M | 0.0% | $45.98 | $37.38 | — | COMMON | 194014106 |
| LTC | LTC PPTYS INC | 327,568 | $11.18M | 0.0% | $34.14 | $40.27 | — | COMMON | 502175102 |
| — | PINDUODUO INC | 12,324,000 | $11.18M | 0.0% | $0.91 | $1.08 | — | BOND | 722304AC6 |
| NMIH | NMI HLDGS INC | 510,779 | $11.16M | 0.0% | $21.85 | $24.22 | -8.3% | COMMON | 629209305 |
| RLX | RLX TECHNOLOGY INC | 2,858,109 | $11.15M | 0.0% | $3.90 | $4.28 | — | ADR | 74969N103 |
| — | SOUTHWESTERN ENERGY CO | 2,382,543 | $11.1M | 0.0% | $4.66 | $3.79 | — | COMMON | 845467109 |
| — | LUCID GROUP INC | 291,400 | $11.09M | 0.0% | $38.05 | — | — | Put | 549498953 |
| — | TJX COS INC NEW | 146,000 | $11.08M | 0.0% | $75.92 | — | — | Call | 872540909 |
| — | MOMENTIVE GLOBAL INC | 523,872 | $11.08M | 0.0% | $21.15 | $21.10 | — | COMMON | 60878Y108 |
| — | NGM BIOPHARMACEUTICALS INC | 622,538 | $11.03M | 0.0% | $17.71 | $19.40 | — | COMMON | 62921N105 |
| — | INCYTE CORP | 150,200 | $11.03M | 0.0% | $73.40 | — | — | Put | 45337C952 |
| BLKB | BLACKBAUD INC | 139,528 | $11.02M | 0.0% | $78.97 * | $65.45 | +18.0% | COMMON | 09227Q100 |
| — | PINTEREST INC | 303,100 | $11.02M | 0.0% | $36.35 | — | — | Call | 72352L906 |
| — | STERLING BANCORP DEL | 426,852 | $11.01M | 0.0% | $25.79 | $19.45 | — | COMMON | 85917A100 |
| — | HANESBRANDS INC | 656,685 | $10.98M | 0.0% | $16.72 | $16.41 | — | COMMON | 410345102 |
| — | STATE AUTO FINL CORP | 212,293 | $10.97M | 0.0% | $51.69 | $47.37 | — | COMMON | 855707105 |
| — | DISCOVERY INC | 465,947 | $10.97M | 0.0% | $23.54 | $29.53 | — | COMMON | 25470F104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 163,219 | $10.93M | 0.0% | $66.99 | $60.53 | +11.8% | COMMON | 457985208 |
| MCS | MARCUS CORP DEL | 612,139 | $10.93M | 0.0% | $17.86 * | $15.97 | +17.2% | COMMON | 566330106 |
| FORM | FORMFACTOR INC | 239,121 | $10.93M | 0.0% | $45.72 * | $31.74 | +29.0% | COMMON | 346375108 |
| — | QUIDEL CORP | 80,900 | $10.92M | 0.0% | $134.99 | — | — | Call | 74838J901 |
| — | CHINDATA GROUP HLDGS LTD | 1,655,746 | $10.91M | 0.0% | $6.59 | $7.98 | — | ADR | 16955F107 |
| VRNS | VARONIS SYS INC | 223,421 | $10.9M | 0.0% | $48.78 * | $56.07 | +1.6% | COMMON | 922280102 |
| — | SANDY SPRING BANCORP INC | 226,112 | $10.87M | 0.0% | $48.08 | $34.57 | — | COMMON | 800363103 |
| RCUS | ARCUS BIOSCIENCES INC | 268,412 | $10.86M | 0.0% | $40.47 * | $16.28 | +138.3% | COMMON | 03969F109 |
| — | ROSS ACQUISITION CORP II | 1,112,234 | $10.86M | 0.0% | $9.76 | $9.71 | — | COMMON | G7641C106 |
| — | RENEWABLE ENERGY GROUP INC | 255,633 | $10.85M | 0.0% | $42.44 | $38.88 | — | COMMON | 75972A301 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 160,508 | $10.85M | 0.0% | $67.59 * | $70.90 | -1.4% | COMMON | G31249108 |
| COKE | COCA COLA CONS INC | 17,506 | $10.84M | 0.0% | $619.22 * | $34.07 | +38.7% | COMMON | 191098102 |
| HLIT | HARMONIC INC | 921,061 | $10.83M | 0.0% | $11.76 * | $7.67 | +34.3% | COMMON | 413160102 |
| AAON | AAON INC | 136,352 | $10.83M | 0.0% | $79.43 * | $42.96 | +13.9% | COMMON | 000360206 |
| — | DOLLAR GEN CORP NEW | 45,900 | $10.82M | 0.0% | $235.84 | — | — | Call | 256677905 |
| PPC | PILGRIMS PRIDE CORP | 383,561 | $10.82M | 0.0% | $28.20 | $23.15 | +22.9% | COMMON | 72147K108 |
| MGRC | MCGRATH RENTCORP | 134,664 | $10.81M | 0.0% | $80.26 * | $70.70 | +9.1% | COMMON | 580589109 |
| MOV | MOVADO GROUP INC | 257,818 | $10.79M | 0.0% | $41.84 * | $24.94 | +51.5% | COMMON | 624580106 |
| — | RIVIAN AUTOMOTIVE INC | 103,600 | $10.74M | 0.0% | $103.69 | — | — | Call | 76954A903 |
| — | PREMIER INC | 260,842 | $10.74M | 0.0% | $41.17 | $32.51 | — | COMMON | 74051N102 |
| ALG | ALAMO GROUP INC | 72,951 | $10.74M | 0.0% | $147.18 | $121.61 | +19.0% | COMMON | 011311107 |
| ACCO | ACCO BRANDS CORP | 1,299,642 | $10.74M | 0.0% | $8.26 * | $5.68 | +18.8% | COMMON | 00081T108 |
| ACA | ARCOSA INC | 203,465 | $10.72M | 0.0% | $52.70 | $42.64 | +23.9% | COMMON | 039653100 |
| QNST | QUINSTREET INC | 589,008 | $10.71M | 0.0% | $18.19 * | $17.99 | -7.8% | COMMON | 74874Q100 |
| — | SPARTANNASH CO | 414,966 | $10.69M | 0.0% | $25.76 | $20.89 | — | COMMON | 847215100 |
| IDT | IDT CORP | 241,675 | $10.67M | 0.0% | $44.16 * | $7.19 | +606.7% | COMMON | 448947507 |
| SDGR | SCHRODINGER INC | 305,745 | $10.65M | 0.0% | $34.83 * | $66.97 | -31.8% | COMMON | 80810D103 |
| OPK | OPKO HEALTH INC | 2,213,096 | $10.64M | 0.0% | $4.81 * | $3.93 | +3.1% | COMMON | 68375N103 |
| AEIS | ADVANCED ENERGY INDS | 116,870 | $10.64M | 0.0% | $91.07 * | $74.86 | +17.0% | COMMON | 007973100 |
| PRTA | PROTHENA CORP PLC | 215,342 | $10.64M | 0.0% | $49.40 * | $52.89 | +4.8% | COMMON | G72800108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,777,843 | $10.63M | 0.0% | $5.98 | $5.64 | — | COMMON | 15136A102 |
| — | SUNPOWER CORP | 508,164 | $10.61M | 0.0% | $20.87 | $6.78 | — | COMMON | 867652406 |
| CIVI | CIVITAS RESOURCES INC | 216,016 | $10.58M | 0.0% | $48.97 * | $37.02 | 0.0% | COMMON | 17888H103 |
| XRX | XEROX HOLDINGS CORP | 466,907 | $10.57M | 0.0% | $22.64 * | $23.70 | -14.3% | COMMON | 98421M106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 103,868 | $10.57M | 0.0% | $101.73 * | $64.24 | +52.9% | COMMON | 84790A105 |
| — | MELCO RESORTS AND ENTMNT LTD | 1,037,300 | $10.56M | 0.0% | $10.18 | — | — | Put | 585464950 |
| IBOC | INTERNATIONAL BANCSHARES COR | 248,861 | $10.55M | 0.0% | $42.39 * | $34.68 | +10.9% | COMMON | 459044103 |
| — | ETF SER SOLUTIONS | 500,000 | $10.54M | 0.0% | $21.09 | — | — | Call | 26922A902 |
| — | MCDONALDS CORP | 39,300 | $10.54M | 0.0% | $268.07 | — | — | Call | 580135901 |
| DIOD | DIODES INC | 95,806 | $10.52M | 0.0% | $109.81 * | $77.20 | +31.3% | COMMON | 254543101 |
| RC | READY CAPITAL CORP | 670,029 | $10.47M | 0.0% | $15.63 | $14.37 | — | COMMON | 75574U101 |
| HAIN | HAIN CELESTIAL GROUP INC | 245,695 | $10.47M | 0.0% | $42.61 | $30.21 | +41.2% | COMMON | 405217100 |
| HWKN | HAWKINS INC | 265,196 | $10.46M | 0.0% | $39.45 * | $28.96 | +27.8% | COMMON | 420261109 |
| — | CLOROX CO DEL | 60,000 | $10.46M | 0.0% | $174.37 | — | — | Call | 189054909 |
| HESM | HESS MIDSTREAM LP | 378,643 | $10.46M | 0.0% | $27.63 * | $13.65 | +36.0% | COMMON | 428103105 |
| — | ANALOG DEVICES INC | 59,500 | $10.46M | 0.0% | $175.76 | — | — | Call | 032654905 |
| UBSI | UNITED BANKSHARES INC WEST V | 288,261 | $10.46M | 0.0% | $36.28 | $36.68 | +0.4% | COMMON | 909907107 |
| — | CLEVELAND-CLIFFS INC NEW | 480,000 | $10.45M | 0.0% | $21.77 | — | — | Call | 185899901 |
| — | ZENDESK INC | 100,186 | $10.45M | 0.0% | $104.29 | $100.45 | — | COMMON | 98936J101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 137,217 | $10.44M | 0.0% | $76.11 | $51.83 | — | FUND | 92189F643 |
| IPAR | INTER PARFUMS INC | 97,693 | $10.44M | 0.0% | $106.91 * | $68.40 | +31.2% | COMMON | 458334109 |
| HLI | HOULIHAN LOKEY INC | 100,836 | $10.44M | 0.0% | $103.51 * | $57.25 | +72.9% | COMMON | 441593100 |
| LEG | LEGGETT & PLATT INC | 253,463 | $10.43M | 0.0% | $41.16 * | $43.95 | -1.2% | COMMON | 524660107 |
| BHP | BHP GROUP LTD | 172,453 | $10.41M | 0.0% | $60.35 | $43.16 | — | ADR | 088606108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 1,045,492 | $10.4M | 0.0% | $9.95 | $13.07 | — | COMMON | 38113L107 |
| BDC | BELDEN INC | 158,183 | $10.4M | 0.0% | $65.73 * | $53.68 | +15.7% | COMMON | 077454106 |
| — | ATLANTICA SUSTAINABLE INFR P | 290,272 | $10.38M | 0.0% | $35.76 | $30.15 | — | COMMON | G0751N103 |
| FPE | FT-PREFERRED SECUR & INC ETF | 510,034 | $10.36M | 0.0% | $20.32 | $18.94 | — | FUND | 33739E108 |
| BCO | BRINKS CO | 157,877 | $10.35M | 0.0% | $65.56 * | $72.17 | -15.0% | COMMON | 109696104 |
| TBLA | TABOOLA.COM LTD | 1,329,881 | $10.35M | 0.0% | $7.78 * | $8.93 | -3.6% | COMMON | M8744T106 |
| REPL | REPLIMUNE GROUP INC | 381,676 | $10.34M | 0.0% | $27.10 * | $36.83 | -18.8% | COMMON | 76029N106 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 116,400 | $10.33M | 0.0% | $88.72 | — | — | Call | 192446902 |
| — | GLAXOSMITHKLINE PLC | 233,949 | $10.32M | 0.0% | $44.10 | $40.33 | — | ADR | 37733W105 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 62,338 | $10.31M | 0.0% | $165.40 | $142.40 | — | FUND | 78464A599 |
| GCO | GENESCO INC | 160,633 | $10.31M | 0.0% | $64.17 | $30.15 | +110.5% | COMMON | 371532102 |
| ASIX | ADVANSIX INC | 217,962 | $10.3M | 0.0% | $47.25 * | $36.12 | +16.7% | COMMON | 00773T101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 212,294 | $10.26M | 0.0% | $48.33 | $43.17 | — | COMMON | 78781P105 |
| — | SCORPIO TANKERS INC | 10,313,000 | $10.23M | 0.0% | $0.99 | $0.83 | — | BOND | 80918TAB5 |
| FLNG | FLEX LNG LTD | 435,448 | $10.23M | 0.0% | $23.49 * | $9.40 | +34.6% | COMMON | G35947202 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 76,162 | $10.2M | 0.0% | $133.96 | $111.42 | — | FUND | 922042718 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,207,308 | $10.2M | 0.0% | $8.45 | $8.24 | +4.6% | COMMON | 703481101 |
| OSG | AMBAC FINL GROUP INC | 635,471 | $10.2M | 0.0% | $16.05 * | $16.53 | -4.9% | COMMON | 023139884 |
| DK | DELEK US HLDGS INC NEW | 680,339 | $10.2M | 0.0% | $14.99 | $22.31 | -32.1% | COMMON | 24665A103 |
| MED | MEDIFAST INC | 48,627 | $10.18M | 0.0% | $209.41 * | $135.05 | +37.3% | COMMON | 58470H101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 132,618 | $10.18M | 0.0% | $76.77 | $74.12 | — | FUND | 46429B689 |
| — | BERRY CORP | 1,208,179 | $10.17M | 0.0% | $8.42 | $6.39 | — | COMMON | 08579X101 |
| — | NEXTERA ENERGY INC | 149,290 | $10.16M | 0.0% | $68.09 | $53.38 | — | PREF CONV | 65339F796 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 137,825 | $10.16M | 0.0% | $73.74 | $91.36 | — | FUND | 92206C714 |
| BIGGQ | BIG LOTS INC | 225,602 | $10.16M | 0.0% | $45.05 * | $34.75 | +20.9% | COMMON | 089302103 |
| ROAD | CONSTRUCTION PARTNERS INC | 345,310 | $10.16M | 0.0% | $29.41 * | $34.52 | +1.2% | COMMON | 21044C107 |
| — | AMERICAN EAGLE OUTFITTERS IN | 3,305,000 | $10.15M | 0.0% | $3.07 | $3.47 | — | BOND | 02553EAB2 |
| — | CAZOO GROUP LTD | 1,682,979 | $10.15M | 0.0% | $6.03 | $6.03 | — | COMMON | G2007L105 |
| — | CARTERS INC | 100,100 | $10.13M | 0.0% | $101.22 | — | — | Put | 146229959 |
| — | PROCTER AND GAMBLE CO | 61,800 | $10.11M | 0.0% | $163.58 | — | — | Call | 742718909 |
| DTM | DT MIDSTREAM INC | 210,534 | $10.1M | 0.0% | $47.98 * | $37.75 | +5.6% | COMMON | 23345M107 |
| — | MGM RESORTS INTERNATIONAL | 225,000 | $10.1M | 0.0% | $44.88 | — | — | Call | 552953901 |
| IHG | INTERCONTINENTAL HOTELS GROU | 154,653 | $10.08M | 0.0% | $65.20 | $64.03 | — | ADR | 45857P806 |
| BNTX | BIONTECH SE | 39,114 | $10.08M | 0.0% | $257.78 | $143.06 | — | ADR | 09075V102 |
| — | AMERICAN TOWER CORP NEW | 34,400 | $10.06M | 0.0% | $292.50 | — | — | Put | 03027X950 |
| WWW | WOLVERINE WORLD WIDE INC | 349,166 | $10.06M | 0.0% | $28.81 | $24.79 | +14.8% | COMMON | 978097103 |
| KOP | KOPPERS HOLDINGS INC | 321,258 | $10.06M | 0.0% | $31.30 | $27.27 | +16.0% | COMMON | 50060P106 |
| ACI | ALBERTSONS COS INC | 332,631 | $10.04M | 0.0% | $30.19 * | $13.22 | +62.1% | COMMON | 013091103 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,432,203 | $10.02M | 0.0% | $2.26 * | $3.60 | -24.3% | COMMON | 00972D105 |
| REM | ISHARES MORTGAGE REAL ESTATE | 290,050 | $10.01M | 0.0% | $34.51 | $34.97 | — | FUND | 46435G342 |
| — | DENBURY INC | 130,674 | $10.01M | 0.0% | $76.59 | $72.89 | — | COMMON | 24790A101 |
| WOR | WORTHINGTON INDS INC | 183,074 | $10.01M | 0.0% | $54.66 * | $27.85 | +18.2% | COMMON | 981811102 |
| — | LIVENT CORP | 409,724 | $9.99M | 0.0% | $24.38 | $20.01 | — | COMMON | 53814L108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,197,141 | $9.948M | 0.0% | $8.31 | $8.38 | — | COMMON | 37611X100 |
| FSLY | FASTLY INC | 280,224 | $9.934M | 0.0% | $35.45 * | $60.79 | -28.5% | COMMON | 31188V100 |
| — | UNION PAC CORP | 39,300 | $9.901M | 0.0% | $251.93 | — | — | Call | 907818908 |
| — | VERSO CORP | 365,736 | $9.882M | 0.0% | $27.02 | $18.68 | — | COMMON | 92531L207 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 393,871 | $9.866M | 0.0% | $25.05 | $20.97 | — | COMMON | 456237106 |
| — | JANUS HENDERSON SUST IMP C/B | 200,000 | $9.865M | 0.0% | $49.33 | $49.59 | — | FUND | 47103U761 |
| VC | VISTEON CORP | 88,758 | $9.865M | 0.0% | $111.14 | $104.93 | +5.4% | COMMON | 92839U206 |
| — | BEST BUY INC | 96,600 | $9.815M | 0.0% | $101.60 | — | — | Call | 086516901 |
| — | LAKELAND BANCORP INC | 516,822 | $9.814M | 0.0% | $18.99 | $14.82 | — | COMMON | 511637100 |
| FEIG | FLEXSHARES ESG IG CORP CORE | 200,000 | $9.796M | 0.0% | $48.98 | $49.17 | — | FUND | 33939L571 |
| ARI | APOLLO COML REAL EST FIN INC | 742,316 | $9.768M | 0.0% | $13.16 | $15.63 | — | COMMON | 03762U105 |
| — | EURONET WORLDWIDE INC | 8,964,000 | $9.74M | 0.0% | $1.09 | $0.91 | — | BOND | 298736AL3 |
| — | TELADOC HEALTH INC | 10,606,000 | $9.74M | 0.0% | $0.92 | $1.09 | — | BOND | 87918AAF2 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 603,992 | $9.724M | 0.0% | $16.10 | $4.53 | — | COMMON | 44157R109 |
| INCY | INCYTE CORP | 132,202 | $9.702M | 0.0% | $73.39 * | $83.75 | -19.5% | COMMON | 45337C102 |
| — | PINDUODUO INC | 165,500 | $9.649M | 0.0% | $58.30 | — | — | Call | 722304902 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 253,121 | $9.647M | 0.0% | $38.11 * | $24.80 | +24.6% | COMMON | G0772R208 |
| — | SCULPTOR CAP MGMT | 451,627 | $9.642M | 0.0% | $21.35 | $19.61 | — | COMMON | 811246107 |
| JJSF | J & J SNACK FOODS CORP | 60,909 | $9.621M | 0.0% | $157.96 * | $127.53 | +8.0% | COMMON | 466032109 |
| FLS | FLOWSERVE CORP | 314,096 | $9.612M | 0.0% | $30.60 | $31.37 | -3.4% | COMMON | 34354P105 |
| GNL | GLOBAL NET LEASE INC | 626,405 | $9.572M | 0.0% | $15.28 | $17.16 | — | COMMON | 379378201 |
| — | EXACT SCIENCES CORP | 9,829,000 | $9.571M | 0.0% | $0.97 | $0.95 | — | BOND | 30063PAC9 |
| NTNX | NUTANIX INC | 300,326 | $9.568M | 0.0% | $31.86 * | $31.62 | +8.5% | COMMON | 67059N108 |
| URBN | URBAN OUTFITTERS INC | 325,832 | $9.566M | 0.0% | $29.36 * | $26.54 | +19.4% | COMMON | 917047102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 120,354 | $9.559M | 0.0% | $79.42 * | $14.67 | +23.9% | COMMON | 45841N107 |
| — | MONDELEZ INTL INC | 144,100 | $9.555M | 0.0% | $66.31 | — | — | Put | 609207955 |
| TAC | TRANSALTA CORP | 858,973 | $9.551M | 0.0% | $11.12 * | $7.30 | +49.3% | COMMON | 89346D107 |
| — | GENERAL MLS INC | 141,700 | $9.548M | 0.0% | $67.38 | — | — | Call | 370334904 |
| MTW | MANITOWOC CO INC | 513,577 | $9.547M | 0.0% | $18.59 * | $11.57 | +75.1% | COMMON | 563571405 |
| — | REDFIN CORP | 247,658 | $9.508M | 0.0% | $38.39 | $35.22 | — | COMMON | 75737F108 |
| FDN | FIRST TRUST DJ INTERNET IND | 41,990 | $9.495M | 0.0% | $226.13 | $120.55 | — | FUND | 33733E302 |
| FELE | FRANKLIN ELEC INC | 100,360 | $9.491M | 0.0% | $94.57 * | $74.24 | +15.5% | COMMON | 353514102 |
| VMI | VALMONT INDS INC | 37,872 | $9.487M | 0.0% | $250.50 * | $139.05 | +76.2% | COMMON | 920253101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 118,310 | $9.484M | 0.0% | $80.16 | $67.32 | — | FUND | 97717X701 |
| DXC | DXC TECHNOLOGY CO | 294,605 | $9.483M | 0.0% | $32.19 | $30.79 | +5.8% | COMMON | 23355L106 |
| WERN | WERNER ENTERPRISES INC | 198,867 | $9.478M | 0.0% | $47.66 * | $42.03 | +8.9% | COMMON | 950755108 |
| — | BLOCK INC | 58,600 | $9.464M | 0.0% | $161.50 | — | — | Call | 852234903 |
| — | CARDIOVASCULAR SYS INC DEL | 503,926 | $9.464M | 0.0% | $18.78 | $41.86 | — | COMMON | 141619106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 55,800 | $9.429M | 0.0% | $168.98 | — | — | Put | 57164Y957 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 29,392 | $9.419M | 0.0% | $320.46 | $279.86 | — | FUND | 46137V332 |
| MTRN | MATERION CORP | 102,346 | $9.41M | 0.0% | $91.94 * | $63.88 | +30.5% | COMMON | 576690101 |
| NX | QUANEX BLDG PRODS CORP | 379,033 | $9.394M | 0.0% | $24.78 * | $15.66 | +34.3% | COMMON | 747619104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 811,962 | $9.385M | 0.0% | $11.56 | $11.48 | — | COMMON | 82933R100 |
| LMAT | LEMAITRE VASCULAR INC | 186,666 | $9.376M | 0.0% | $50.23 | $39.35 | +26.3% | COMMON | 525558201 |
| — | THE AARONS COMPANY INC | 379,765 | $9.362M | 0.0% | $24.65 | $20.92 | — | COMMON | 00258W108 |
| UHAL | AMERCO | 12,830 | $9.317M | 0.0% | $726.19 * | $48.76 | +47.6% | COMMON | 023586100 |
| — | LULULEMON ATHLETICA INC | 23,800 | $9.317M | 0.0% | $391.47 | — | — | Put | 550021959 |
| — | IHS MARKIT LTD | 70,000 | $9.304M | 0.0% | $132.91 | — | — | Put | G47567955 |
| EXPO | EXPONENT INC | 79,706 | $9.304M | 0.0% | $116.73 * | $84.21 | +32.7% | COMMON | 30214U102 |
| PRDO | PERDOCEO ED CORP | 787,429 | $9.26M | 0.0% | $11.76 * | $11.32 | -8.7% | COMMON | 71363P106 |
| — | COLFAX CORP | 50,000 | $9.257M | 0.0% | $185.14 | $171.89 | — | PREF CONV | 194014205 |
| EGBN | EAGLE BANCORP INC MD | 158,591 | $9.252M | 0.0% | $58.34 * | $41.21 | +16.1% | COMMON | 268948106 |
| — | PACIFIC PREMIER BANCORP | 231,033 | $9.248M | 0.0% | $40.03 | $29.85 | — | COMMON | 69478X105 |
| DAVA | ENDAVA PLC | 55,072 | $9.248M | 0.0% | $167.93 | $91.59 | — | ADR | 29260V105 |
| — | ARCO PLATFORM LTD | 442,426 | $9.242M | 0.0% | $20.89 | $27.94 | — | COMMON | G04553106 |
| — | VANECK ETF TRUST | 50,000 | $9.242M | 0.0% | $184.84 | — | — | Put | 92189H957 |
| RDY | DR REDDYS LABS LTD | 141,149 | $9.232M | 0.0% | $65.41 | $64.01 | — | ADR | 256135203 |
| USNA | USANA HEALTH SCIENCES INC | 91,193 | $9.229M | 0.0% | $101.20 | $89.62 | +11.3% | COMMON | 90328M107 |
| — | BANK NEW YORK MELLON CORP | 158,700 | $9.217M | 0.0% | $58.08 | — | — | Call | 064058900 |
| PZZA | PAPA JOHNS INTL INC | 68,968 | $9.205M | 0.0% | $133.47 * | $70.70 | +58.4% | COMMON | 698813102 |
| CSGP | COSTAR GROUP INC | 116,197 | $9.183M | 0.0% | $79.03 * | $82.36 | +1.9% | COMMON | 22160N109 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 111,779 | $9.169M | 0.0% | $82.03 | $77.98 | — | FUND | 464286426 |
| — | ZSCALER INC | 28,500 | $9.158M | 0.0% | $321.33 | — | — | Call | 98980G902 |
| DLB | DOLBY LABORATORIES INC | 96,152 | $9.155M | 0.0% | $95.21 * | $64.40 | +29.8% | COMMON | 25659T107 |
| VRP | Invesco Variable Rate Preferre | 351,787 | $9.118M | 0.0% | $25.92 | $25.47 | — | FUND | 46138G870 |
| — | SUMMIT HOTEL PPTYS | 8,726,000 | $9.116M | 0.0% | $1.04 | $1.10 | — | BOND | 866082AA8 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 80,100 | $9.111M | 0.0% | $113.75 | $114.92 | — | FUND | 464288612 |
| WRBY | WARBY PARKER INC | 195,643 | $9.109M | 0.0% | $46.56 * | $53.49 | -2.7% | COMMON | 93403J106 |
| — | MP MATERIALS CORP | 200,300 | $9.098M | 0.0% | $45.42 | — | — | Call | 553368901 |
| — | KRAFT HEINZ CO | 253,300 | $9.093M | 0.0% | $35.90 | — | — | Call | 500754906 |
| — | CUTERA INC | 219,870 | $9.085M | 0.0% | $41.32 | $15.18 | — | COMMON | 232109108 |
| — | BHP GROUP LTD | 150,000 | $9.053M | 0.0% | $60.35 | — | — | Call | 088606908 |
| SPSC | SPS COMM INC | 63,372 | $9.021M | 0.0% | $142.35 * | $90.72 | +65.1% | COMMON | 78463M107 |
| — | MASTERCARD INCORPORATED | 25,100 | $9.019M | 0.0% | $359.32 | — | — | Put | 57636Q954 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 220,407 | $9.013M | 0.0% | $40.89 | $33.13 | — | FUND | 46434V423 |
| — | CATALYST PARTNRS ACQUISITN C | 900,000 | $9.009M | 0.0% | $10.01 | $10.01 | — | UNIT | G19550113 |
| OXM | OXFORD INDS INC | 88,485 | $8.984M | 0.0% | $101.53 * | $62.79 | +54.9% | COMMON | 691497309 |
| MRTN | MARTEN TRANS LTD | 521,654 | $8.953M | 0.0% | $17.16 * | $14.11 | +10.6% | COMMON | 573075108 |
| — | ALGONQUIN PWR UTILS CORP | 189,477 | $8.951M | 0.0% | $47.24 | $49.66 | — | PREF CONV | 015857873 |
| UAL | UNITED AIRLS HLDGS INC | 204,379 | $8.948M | 0.0% | $43.78 * | $49.74 | -6.8% | COMMON | 910047109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 784,742 | $8.946M | 0.0% | $11.40 * | $12.01 | +0.9% | COMMON | G9001E128 |
| — | DEL TACO RESTAURANTS INC NEW | 717,857 | $8.937M | 0.0% | $12.45 | $10.23 | — | COMMON | 245496104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 98,329 | $8.934M | 0.0% | $90.86 | $90.86 | — | PREF CONV | G21810208 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,529,766 | $8.919M | 0.0% | $5.83 * | $4.76 | -3.5% | COMMON | G0457F107 |
| BOOT | BOOT BARN HLDGS INC | 72,151 | $8.879M | 0.0% | $123.06 * | $54.35 | +107.9% | COMMON | 099406100 |
| — | CINEMARK HLDGS INC | 550,000 | $8.866M | 0.0% | $16.12 | — | — | Call | 17243V902 |
| NOV | NOV INC | 654,154 | $8.865M | 0.0% | $13.55 | $14.48 | -5.3% | COMMON | 62955J103 |
| — | AIRBNB INC | 53,200 | $8.857M | 0.0% | $166.48 | — | — | Call | 009066901 |
| IOSP | INNOSPEC INC | 97,615 | $8.817M | 0.0% | $90.32 * | $79.28 | +4.6% | COMMON | 45768S105 |
| — | SNOWFLAKE INC | 26,000 | $8.808M | 0.0% | $338.77 | — | — | Call | 833445909 |
| BTG | B2GOLD CORP | 2,240,116 | $8.803M | 0.0% | $3.93 * | $3.65 | -7.3% | COMMON | 11777Q209 |
| POWL | POWELL INDS INC | 298,457 | $8.801M | 0.0% | $29.49 * | $28.07 | -10.9% | COMMON | 739128106 |
| — | WEIBO CORP | 8,984,000 | $8.793M | 0.0% | $0.98 | $0.95 | — | BOND | 948596AC5 |
| — | WOLFSPEED INC | 3,617,000 | $8.792M | 0.0% | $2.43 | $2.43 | — | BOND | 225447AD3 |
| LZB | LA Z BOY INC | 242,028 | $8.788M | 0.0% | $36.31 * | $32.09 | +8.8% | COMMON | 505336107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 92,440 | $8.786M | 0.0% | $95.05 | $66.63 | — | ADR | 82706C108 |
| — | CLOOPEN GROUP HOLDING LIMITE | 3,025,731 | $8.775M | 0.0% | $2.90 | $13.73 | — | ADR | 18900M104 |
| — | BGC PARTNERS INC | 1,885,869 | $8.769M | 0.0% | $4.65 | $6.59 | — | COMMON | 05541T101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,127 | $8.756M | 0.0% | $116.55 | $116.32 | -0.4% | COMMON | M22465104 |
| — | EVERI HLDGS INC | 410,116 | $8.756M | 0.0% | $21.35 | $18.26 | — | COMMON | 30034T103 |
| TILE | INTERFACE INC | 548,889 | $8.755M | 0.0% | $15.95 * | $12.59 | +23.5% | COMMON | 458665304 |
| PCOR | PROCORE TECHNOLOGIES INC | 109,361 | $8.745M | 0.0% | $79.96 * | $88.40 | -0.9% | COMMON | 74275K108 |
| AER | AERCAP HOLDINGS NV | 133,611 | $8.742M | 0.0% | $65.43 * | $44.30 | +37.6% | COMMON | N00985106 |
| MVLA | PATHFINDER ACQUISITION CORP | 900,000 | $8.73M | 0.0% | $9.70 | $9.70 | — | COMMON | G04119106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 307,123 | $8.716M | 0.0% | $28.38 * | $28.55 | +8.9% | COMMON | 28414H103 |
| OPTU | ALTICE USA INC | 538,486 | $8.713M | 0.0% | $16.18 * | $24.31 | -30.2% | COMMON | 02156K103 |
| UTMD | UTAH MED PRODS INC | 87,076 | $8.708M | 0.0% | $100.00 * | $87.92 | +16.1% | COMMON | 917488108 |
| — | INDEPENDENT BANK GROUP INC | 120,688 | $8.707M | 0.0% | $72.14 | $58.82 | — | COMMON | 45384B106 |
| OII | OCEANEERING INTL INC | 769,749 | $8.706M | 0.0% | $11.31 * | $7.75 | +67.3% | COMMON | 675232102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 350,631 | $8.706M | 0.0% | $24.83 | $24.58 | — | FUND | 464286103 |
| — | RPT REALTY | 649,898 | $8.695M | 0.0% | $13.38 | $10.28 | — | COMMON | 74971D101 |
| CVI | CVR ENERGY INC | 516,035 | $8.674M | 0.0% | $16.81 * | $15.79 | -20.1% | COMMON | 12662P108 |
| — | FLUOR CORP NEW | 350,000 | $8.67M | 0.0% | $24.77 | — | — | Call | 343412902 |
| — | PINTEREST INC | 238,400 | $8.666M | 0.0% | $36.35 | — | — | Put | 72352L956 |
| SXC | SUNCOKE ENERGY INC | 1,312,067 | $8.647M | 0.0% | $6.59 | $3.84 | +72.5% | COMMON | 86722A103 |
| UMC | UNITED MICROELECTRONICS CORP | 738,230 | $8.637M | 0.0% | $11.70 | $9.15 | — | ADR | 910873405 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 137,473 | $8.636M | 0.0% | $62.82 | $59.05 | — | FUND | 464286533 |
| — | HONEYWELL INTL INC | 41,400 | $8.632M | 0.0% | $208.50 | — | — | Call | 438516906 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 535,888 | $8.628M | 0.0% | $16.10 | $16.15 | — | COMMON | 750481103 |
| PDP | INVESCO DWA MOMENTUM ETF | 90,963 | $8.592M | 0.0% | $94.46 | $59.10 | — | FUND | 46137V837 |
| NVAX | NOVAVAX INC | 60,059 | $8.592M | 0.0% | $143.06 * | $199.51 | -13.9% | COMMON | 670002401 |
| — | NATIONAL INSTRS CORP | 196,692 | $8.59M | 0.0% | $43.67 | $38.12 | — | COMMON | 636518102 |
| — | VERTEX PHARMACEUTICALS INC | 39,100 | $8.586M | 0.0% | $219.59 | — | — | Put | 92532F950 |
| CSW | CSW INDUSTRIALS INC | 70,938 | $8.573M | 0.0% | $120.85 * | $104.21 | +22.7% | COMMON | 126402106 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 30,375 | $8.559M | 0.0% | $281.78 | $226.33 | — | FUND | 922908595 |
| CAC | CAMDEN NATL CORP | 177,622 | $8.554M | 0.0% | $48.16 * | $32.24 | +23.6% | COMMON | 133034108 |
| — | ASTREA ACQUISITION CORP | 865,689 | $8.553M | 0.0% | $9.88 | $9.69 | — | COMMON | 04637C106 |
| — | VANECK ETF TRUST | 193,500 | $8.551M | 0.0% | $44.19 | — | — | Call | 92189F906 |
| — | AFFIRM HLDGS INC | 85,000 | $8.548M | 0.0% | $100.56 | — | — | Put | 00827B956 |
| NPO | ENPRO INDS INC | 77,535 | $8.534M | 0.0% | $110.07 * | $67.34 | +49.1% | COMMON | 29355X107 |
| — | AMGEN INC | 37,900 | $8.526M | 0.0% | $224.96 | — | — | Call | 031162900 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 332,889 | $8.522M | 0.0% | $25.60 * | $15.71 | +77.8% | COMMON | 10948W103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 308,706 | $8.519M | 0.0% | $27.60 * | $25.27 | +2.9% | COMMON | G36738105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 294,133 | $8.504M | 0.0% | $28.91 * | $11.11 | +80.9% | COMMON | G4863A108 |
| — | QUALTRICS INTL INC | 240,000 | $8.496M | 0.0% | $35.40 | — | — | Put | 747601951 |
| UCTT | ULTRA CLEAN HLDGS INC | 148,074 | $8.494M | 0.0% | $57.36 * | $23.51 | +121.2% | COMMON | 90385V107 |
| WKC | WORLD FUEL SVCS CORP | 320,708 | $8.489M | 0.0% | $26.47 * | $30.87 | -7.6% | COMMON | 981475106 |
| — | AMC ENTMT HLDGS INC | 312,100 | $8.489M | 0.0% | $27.20 | — | — | Put | 00165C954 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 179,219 | $8.472M | 0.0% | $47.27 | $43.67 | — | COMMON | 20369C106 |
| — | DOLLAR TREE INC | 60,200 | $8.459M | 0.0% | $140.51 | — | — | Put | 256746958 |
| SNN | SMITH & NEPHEW PLC | 244,047 | $8.449M | 0.0% | $34.62 | $41.95 | — | ADR | 83175M205 |
| — | ZUORA INC | 452,161 | $8.447M | 0.0% | $18.68 | $14.67 | — | COMMON | 98983V106 |
| VREX | VAREX IMAGING CORP | 265,245 | $8.368M | 0.0% | $31.55 * | $29.92 | -5.2% | COMMON | 92214X106 |
| HTLD | HEARTLAND EXPRESS INC | 496,678 | $8.354M | 0.0% | $16.82 | $16.93 | -1.0% | COMMON | 422347104 |
| WIT | WIPRO LTD | 855,303 | $8.347M | 0.0% | $9.76 | $8.30 | — | ADR | 97651M109 |
| — | ELECTRONIC ARTS INC | 63,200 | $8.336M | 0.0% | $131.90 | — | — | Put | 285512959 |
| ELF | E L F BEAUTY INC | 250,080 | $8.305M | 0.0% | $33.21 * | $24.97 | +24.2% | COMMON | 26856L103 |
| — | CVS HEALTH CORP | 80,500 | $8.304M | 0.0% | $103.16 | — | — | Call | 126650900 |
| EIG | EMPLOYERS HLDGS INC | 200,572 | $8.299M | 0.0% | $41.38 * | $30.92 | +10.6% | COMMON | 292218104 |
| STM | STMICROELECTRONICS N V | 169,328 | $8.277M | 0.0% | $48.88 | $43.96 | — | ADR | 861012102 |
| — | BLUCORA INC | 477,616 | $8.273M | 0.0% | $17.32 | $16.50 | — | COMMON | 095229100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 134,052 | $8.27M | 0.0% | $61.69 * | $47.02 | +23.8% | COMMON | G8060N102 |
| — | M D C HLDGS INC | 148,113 | $8.27M | 0.0% | $55.84 | $51.85 | — | COMMON | 552676108 |
| — | CHASE CORP | 82,916 | $8.255M | 0.0% | $99.56 | $102.34 | — | COMMON | 16150R104 |
| — | NIELSEN HLDGS PLC | 401,697 | $8.239M | 0.0% | $20.51 | $17.77 | — | COMMON | G6518L108 |
| SAM | BOSTON BEER INC | 16,277 | $8.222M | 0.0% | $505.13 | $871.70 | -42.7% | COMMON | 100557107 |
| — | HIBBETT INC | 114,179 | $8.213M | 0.0% | $71.93 | $21.51 | — | COMMON | 428567101 |
| ANAB | ANAPTYSBIO INC | 236,338 | $8.213M | 0.0% | $34.75 * | $27.94 | +13.5% | COMMON | 032724106 |
| GL | GLOBE LIFE INC | 87,609 | $8.211M | 0.0% | $93.72 * | $88.08 | +1.5% | COMMON | 37959E102 |
| NWSA | NEWS CORP NEW | 367,882 | $8.206M | 0.0% | $22.31 | $20.96 | +5.1% | COMMON | 65249B109 |
| — | ANTHEM INC | 1,232,000 | $8.205M | 0.0% | $6.66 | $5.05 | — | BOND | 94973VBG1 |
| — | 1LIFE HEALTHCARE INC | 466,740 | $8.2M | 0.0% | $17.57 | $22.62 | — | COMMON | 68269G107 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 328,404 | $8.197M | 0.0% | $24.96 | $22.39 | — | FUND | 33738D101 |
| — | SUNNOVA ENERGY INTL INC. | 293,513 | $8.195M | 0.0% | $27.92 | $36.27 | — | COMMON | 86745K104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 123,110 | $8.194M | 0.0% | $66.56 * | $75.42 | -9.4% | COMMON | 018581108 |
| RDNT | RADNET INC | 271,547 | $8.177M | 0.0% | $30.11 * | $24.66 | +19.5% | COMMON | 750491102 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 42,245 | $8.157M | 0.0% | $193.09 | $163.53 | — | FUND | 464287770 |
| VT | VANGUARD TOT WORLD STK ETF | 75,921 | $8.156M | 0.0% | $107.43 | $73.70 | — | FUND | 922042742 |
| PLXS | PLEXUS CORP | 85,045 | $8.155M | 0.0% | $95.89 * | $70.66 | +30.7% | COMMON | 729132100 |
| BANF | BANCFIRST CORP | 115,555 | $8.154M | 0.0% | $70.56 * | $33.15 | +84.9% | COMMON | 05945F103 |
| — | SILVERBOX ENGAGED MERGER CO | 803,044 | $8.151M | 0.0% | $10.15 | $10.02 | — | COMMON | 82836L101 |
| — | KOHLS CORP | 165,000 | $8.149M | 0.0% | $49.39 | — | — | Put | 500255954 |
| — | II-VI INC | 28,794 | $8.149M | 0.0% | $283.01 | $283.01 | — | PREF CONV | 902104306 |
| — | MCKESSON CORP | 32,700 | $8.128M | 0.0% | $248.56 | — | — | Call | 58155Q903 |
| — | VANGUARD INTL EQUITY INDEX F | 164,300 | $8.126M | 0.0% | $49.46 | — | — | Put | 922042958 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,700 | $8.121M | 0.0% | $52.16 | — | — | Put | 931427958 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,197,784 | $8.108M | 0.0% | $6.77 * | $4.03 | +63.3% | COMMON | 14888U101 |
| APPF | APPFOLIO INC | 66,932 | $8.103M | 0.0% | $121.06 * | $140.82 | -10.0% | COMMON | 03783C100 |
| — | EOG RES INC | 91,200 | $8.101M | 0.0% | $88.83 | — | — | Put | 26875P951 |
| SMH | VANECK SEMICONDUCTOR ETF | 26,134 | $8.07M | 0.0% | $308.79 | $222.41 | — | FUND | 92189F676 |
| — | AVAYA HLDGS CORP | 405,398 | $8.027M | 0.0% | $19.80 | $19.50 | — | COMMON | 05351X101 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 168,227 | $8.006M | 0.0% | $47.59 | $35.01 | — | FUND | 464288372 |
| MSEX | MIDDLESEX WTR CO | 66,493 | $7.999M | 0.0% | $120.30 * | $99.21 | +7.1% | COMMON | 596680108 |
| GTLS | CHART INDS INC | 50,135 | $7.996M | 0.0% | $159.49 * | $91.82 | +92.5% | COMMON | 16115Q308 |
| HTBK | HERITAGE COMM CORP | 668,502 | $7.981M | 0.0% | $11.94 * | $10.44 | +11.8% | COMMON | 426927109 |
| MNRO | MONRO INC | 136,825 | $7.973M | 0.0% | $58.27 | $62.91 | -6.1% | COMMON | 610236101 |
| GNW | GENWORTH FINL INC | 1,968,247 | $7.972M | 0.0% | $4.05 * | $4.03 | +3.1% | COMMON | 37247D106 |
| MXL | MAXLINEAR INC | 105,456 | $7.951M | 0.0% | $75.40 * | $48.44 | +32.2% | COMMON | 57776J100 |
| GATX | GATX CORP | 76,173 | $7.936M | 0.0% | $104.18 * | $73.61 | +25.7% | COMMON | 361448103 |
| ONTO | ONTO INNOVATION INC | 78,266 | $7.922M | 0.0% | $101.22 * | $45.89 | +88.0% | COMMON | 683344105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 777,639 | $7.918M | 0.0% | $10.18 | $13.16 | — | ADR | 585464100 |
| — | ASTRAZENECA PLC | 135,892 | $7.916M | 0.0% | $58.25 | — | — | Put | 046353958 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 31,027 | $7.9M | 0.0% | $254.62 | $212.26 | — | FUND | 922908538 |
| ENS | ENERSYS | 99,864 | $7.895M | 0.0% | $79.06 * | $68.45 | +9.7% | COMMON | 29275Y102 |
| SVC | SERVICE PPTYS TR | 896,700 | $7.882M | 0.0% | $8.79 | $17.48 | — | COMMON | 81761L102 |
| — | INTERSECT ENT INC | 288,549 | $7.88M | 0.0% | $27.31 | $24.57 | — | COMMON | 46071F103 |
| — | SILVER CREST ACQUISITION COR | 800,641 | $7.854M | 0.0% | $9.81 | $9.76 | — | COMMON | G81355102 |
| NBTB | NBT BANCORP INC | 203,791 | $7.851M | 0.0% | $38.52 * | $36.05 | +3.5% | COMMON | 628778102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 279,664 | $7.847M | 0.0% | $28.06 * | $36.68 | -16.4% | COMMON | 00650F109 |
| — | ALCON AG | 89,900 | $7.832M | 0.0% | $87.12 | — | — | Put | H01301958 |
| FOX | FOX CORP | 228,343 | $7.825M | 0.0% | $34.27 | $31.12 | +11.1% | COMMON | 35137L204 |
| — | ALTRIA GROUP INC | 164,900 | $7.815M | 0.0% | $47.39 | — | — | Put | 02209S953 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | 205,495 | $7.815M | 0.0% | $38.03 | $33.02 | — | FUND | 46434V449 |
| PRGS | PROGRESS SOFTWARE CORP | 161,724 | $7.807M | 0.0% | $48.27 * | $40.60 | +22.6% | COMMON | 743312100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 99,646 | $7.802M | 0.0% | $78.30 * | $39.48 | +82.7% | COMMON | 55405Y100 |
| STN | STANTEC INC | 138,441 | $7.787M | 0.0% | $56.25 | $31.60 | — | COMMON | 85472N109 |
| — | DOMINION ENERGY INC | 98,900 | $7.77M | 0.0% | $78.56 | — | — | Put | 25746U959 |
| — | CROWN PROPTECH ACQUISITIONS | 783,073 | $7.752M | 0.0% | $9.90 | $9.71 | — | COMMON | G25741102 |
| KRNY | KEARNY FINL CORP MD | 585,007 | $7.751M | 0.0% | $13.25 | $10.23 | +28.6% | COMMON | 48716P108 |
| — | ALLOVIR INC | 598,197 | $7.741M | 0.0% | $12.94 | $22.06 | — | COMMON | 019818103 |
| DIN | DINE BRANDS GLOBAL INC | 102,079 | $7.739M | 0.0% | $75.81 * | $49.51 | +34.8% | COMMON | 254423106 |
| IBRX | IMMUNITYBIO INC | 1,271,192 | $7.729M | 0.0% | $6.08 * | $17.52 | -57.1% | COMMON | 45256X103 |
| — | SPDR SER TR | 172,500 | $7.725M | 0.0% | $44.78 | — | — | Call | 78464A905 |
| — | MRC GLOBAL INC | 1,122,905 | $7.725M | 0.0% | $6.88 | $13.84 | — | COMMON | 55345K103 |
| — | ABSOLUTE SOFTWARE CORP | 820,477 | $7.72M | 0.0% | $9.41 | $12.27 | — | COMMON | 00386B109 |
| HLIO | HELIOS TECHNOLOGIES INC | 73,218 | $7.7M | 0.0% | $105.17 * | $75.64 | +28.5% | COMMON | 42328H109 |
| CALY | CALLAWAY GOLF CO | 280,590 | $7.698M | 0.0% | $27.44 | $24.86 | +11.7% | COMMON | 131193104 |
| REZI | RESIDEO TECHNOLOGIES INC | 295,665 | $7.695M | 0.0% | $26.03 | $16.58 | +56.3% | COMMON | 76118Y104 |
| — | DAVE & BUSTERS ENTMT INC | 200,000 | $7.68M | 0.0% | $38.40 | — | — | Call | 238337909 |
| PRCH | PORCH GROUP INC | 491,153 | $7.657M | 0.0% | $15.59 * | $19.10 | +0.8% | COMMON | 733245104 |
| LPG | DORIAN LPG LTD | 602,631 | $7.647M | 0.0% | $12.69 | $11.22 | +12.7% | COMMON | Y2106R110 |
| MHO | M/I HOMES INC | 122,945 | $7.644M | 0.0% | $62.17 * | $49.53 | +20.7% | COMMON | 55305B101 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 128,874 | $7.638M | 0.0% | $59.27 | $60.49 | — | FUND | 464288638 |
| HP | HELMERICH & PAYNE INC | 321,730 | $7.625M | 0.0% | $23.70 * | $36.82 | -22.6% | COMMON | 423452101 |
| FLYW | FLYWIRE CORPORATION | 200,167 | $7.619M | 0.0% | $38.06 * | $42.69 | +0.2% | COMMON | 302492103 |
| VIR | VIR BIOTECHNOLOGY INC | 181,822 | $7.613M | 0.0% | $41.87 * | $29.78 | +31.6% | COMMON | 92764N102 |
| USO | UNITED STATES OIL FUND LP | 140,036 | $7.612M | 0.0% | $54.36 | $40.88 | — | FUND | 91232N207 |
| — | AMERICAN EAGLE OUTFITTERS IN | 300,600 | $7.611M | 0.0% | $25.32 | — | — | Call | 02553E906 |
| PTON | PELOTON INTERACTIVE INC | 212,457 | $7.597M | 0.0% | $35.76 * | $95.69 | -36.2% | COMMON | 70614W100 |
| — | CONSTELLATION BRANDS INC | 30,200 | $7.579M | 0.0% | $250.96 | — | — | Call | 21036P908 |
| — | LIBERTY MEDIA ACQUISITION CO | 736,098 | $7.567M | 0.0% | $10.28 | $10.13 | — | COMMON | 53073L104 |
| — | PBF LOGISTICS LP | 668,072 | $7.549M | 0.0% | $11.30 | $17.42 | — | COMMON | 69318Q104 |
| — | ALBERTSONS COS INC | 250,000 | $7.548M | 0.0% | $30.19 | — | — | Put | 013091953 |
| ANGO | ANGIODYNAMICS INC | 271,683 | $7.494M | 0.0% | $27.58 | $19.78 | +39.5% | COMMON | 03475V101 |
| OTTR | OTTER TAIL CORP | 104,819 | $7.486M | 0.0% | $71.42 * | $38.05 | +52.7% | COMMON | 689648103 |
| VECO | VEECO INSTRS INC DEL | 262,687 | $7.479M | 0.0% | $28.47 * | $10.01 | +154.5% | COMMON | 922417100 |
| MKL | MARKEL CORP | 6,053 | $7.47M | 0.0% | $1234.10 * | $1019.36 | +23.8% | COMMON | 570535104 |
| RITM | NEW RESIDENTIAL INVT CORP | 696,753 | $7.463M | 0.0% | $10.71 | $10.31 | — | COMMON | 64828T201 |
| — | ENTERPRISE PRODS PARTNERS L | 339,700 | $7.46M | 0.0% | $21.96 | — | — | Call | 293792907 |
| LOPE | GRAND CANYON ED INC | 87,003 | $7.458M | 0.0% | $85.72 * | $99.00 | -16.7% | COMMON | 38526M106 |
| NUVL | NUVALENT INC | 391,645 | $7.457M | 0.0% | $19.04 * | $22.35 | -0.3% | COMMON | 670703107 |
| ROL | ROLLINS INC | 217,884 | $7.454M | 0.0% | $34.21 * | $27.80 | +19.4% | COMMON | 775711104 |
| LNN | LINDSAY CORP | 49,020 | $7.451M | 0.0% | $152.00 * | $139.50 | +4.5% | COMMON | 535555106 |
| — | DOORDASH INC | 50,000 | $7.445M | 0.0% | $148.90 | — | — | Put | 25809K955 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 794,009 | $7.408M | 0.0% | $9.33 * | $7.84 | +22.0% | COMMON | 024061103 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 117,623 | $7.392M | 0.0% | $62.84 | $34.49 | — | FUND | 33738R118 |
| RNST | RENASANT CORP | 194,625 | $7.387M | 0.0% | $37.96 | $36.46 | +3.9% | COMMON | 75970E107 |
| JETS | US GLOBAL JETS ETF | 349,753 | $7.376M | 0.0% | $21.09 | $21.44 | — | FUND | 26922A842 |
| CNK | CINEMARK HLDGS INC | 457,486 | $7.375M | 0.0% | $16.12 * | $18.43 | +0.3% | COMMON | 17243V102 |
| JLQD | JANUS HENDERSON SUST CORP BD | 150,000 | $7.373M | 0.0% | $49.15 | $49.45 | — | FUND | 47103U779 |
| — | PENN NATL GAMING INC | 3,128,000 | $7.365M | 0.0% | $2.35 | $2.35 | — | BOND | 707569AU3 |
| — | INTRA-CELLULAR THERAPIES INC | 140,690 | $7.364M | 0.0% | $52.34 | $23.18 | — | COMMON | 46116X101 |
| — | ALBEMARLE CORP | 31,500 | $7.364M | 0.0% | $233.78 | — | — | Call | 012653901 |
| — | KRATON CORP | 158,856 | $7.359M | 0.0% | $46.32 | $42.65 | — | COMMON | 50077C106 |
| UAA | UNDER ARMOUR INC | 346,841 | $7.349M | 0.0% | $21.19 * | $21.23 | +6.9% | COMMON | 904311107 |
| — | VISHAY INTERTECHNOLOGY INC | 7,025,000 | $7.329M | 0.0% | $1.04 | $0.94 | — | BOND | 928298AP3 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,011,330 | $7.318M | 0.0% | $2.43 | $2.35 | — | ADR | 204409601 |
| — | SCHWAB CHARLES CORP | 87,000 | $7.317M | 0.0% | $84.10 | — | — | Put | 808513955 |
| BFST | BUSINESS FIRST BANCSHARES IN | 258,427 | $7.317M | 0.0% | $28.31 * | $21.42 | +14.1% | COMMON | 12326C105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 314,187 | $7.315M | 0.0% | $23.28 * | $30.11 | -16.5% | COMMON | 439038100 |
| — | OPENDOOR TECHNOLOGIES INC | 500,000 | $7.305M | 0.0% | $14.61 | — | — | Call | 683712903 |
| — | LIVE NATION ENTERTAINMENT IN | 5,492,000 | $7.284M | 0.0% | $1.33 | $0.50 | — | BOND | 538034AU3 |
| DLX | DELUXE CORP | 226,748 | $7.282M | 0.0% | $32.11 * | $31.25 | -12.3% | COMMON | 248019101 |
| — | ITT INC | 71,000 | $7.255M | 0.0% | $102.18 | — | — | Call | 45073V908 |
| PUMP | PROPETRO HLDG CORP | 894,942 | $7.249M | 0.0% | $8.10 * | $9.52 | -4.4% | COMMON | 74347M108 |
| OPITQ | OFFICE PPTYS INCOME TR | 291,734 | $7.247M | 0.0% | $24.84 | $27.02 | — | COMMON | 67623C109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 494,552 | $7.245M | 0.0% | $14.65 | $15.26 | — | COMMON | 864482104 |
| AIR | AAR CORP | 185,544 | $7.242M | 0.0% | $39.03 * | $32.70 | +9.2% | COMMON | 000361105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 169,375 | $7.237M | 0.0% | $42.73 | $29.56 | — | COMMON | 24664T103 |
| OEC | ORION ENGINEERED CARBONS S A | 394,148 | $7.236M | 0.0% | $18.36 | $18.53 | +0.5% | COMMON | L72967109 |
| — | KADEM SUSTAINABLE IMPACT COR | 746,426 | $7.233M | 0.0% | $9.69 | $9.62 | — | COMMON | 48284E105 |
| SRCE | 1ST SOURCE CORP | 145,820 | $7.233M | 0.0% | $49.60 | $30.67 | — | COMMON | 336901103 |
| LC | LENDINGCLUB CORP | 298,770 | $7.223M | 0.0% | $24.18 * | $19.65 | +72.3% | COMMON | 52603A208 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 81,300 | $7.212M | 0.0% | $88.71 | — | — | Put | 192446952 |
| — | MICROCHIP TECHNOLOGY INC. | 82,800 | $7.209M | 0.0% | $87.07 | — | — | Call | 595017904 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 713,590 | $7.186M | 0.0% | $10.07 | $10.07 | — | UNIT | G3R23D110 |
| — | NIO INC | 2,183,000 | $7.181M | 0.0% | $3.29 | $5.24 | — | BOND | 62914VAB2 |
| CBZ | CBIZ INC | 183,194 | $7.167M | 0.0% | $39.12 * | $24.23 | +53.9% | COMMON | 124805102 |
| WLK | WESTLAKE CHEM CORP | 73,760 | $7.164M | 0.0% | $97.13 * | $78.39 | +16.2% | COMMON | 960413102 |
| GDDY | GODADDY INC | 84,422 | $7.164M | 0.0% | $84.86 * | $72.33 | -1.1% | COMMON | 380237107 |
| — | CORNERSTONE BLDG BRANDS INC | 409,845 | $7.148M | 0.0% | $17.44 | $7.76 | — | COMMON | 21925D109 |
| — | AKAMAI TECHNOLOGIES INC | 6,065,000 | $7.135M | 0.0% | $1.18 | $1.12 | — | BOND | 00971TAL5 |
| TDUP | THREDUP INC | 558,899 | $7.132M | 0.0% | $12.76 * | $20.06 | -9.3% | COMMON | 88556E102 |
| BAND | BANDWIDTH INC | 99,310 | $7.128M | 0.0% | $71.78 * | $122.54 | -36.4% | COMMON | 05988J103 |
| — | TIVITY HEALTH INC | 268,856 | $7.108M | 0.0% | $26.44 | $16.92 | — | COMMON | 88870R102 |
| LNTH | LANTHEUS HLDGS INC | 245,816 | $7.102M | 0.0% | $28.89 * | $23.56 | +12.9% | COMMON | 516544103 |
| — | R1 RCM INC | 278,338 | $7.095M | 0.0% | $25.49 | $21.44 | — | COMMON | 749397105 |
| PGEN | PRECIGEN INC | 1,907,696 | $7.078M | 0.0% | $3.71 * | $6.37 | -32.4% | COMMON | 74017N105 |
| SENEA | SENECA FOODS CORP NEW | 147,592 | $7.076M | 0.0% | $47.94 * | $39.35 | +25.1% | COMMON | 817070501 |
| — | LUMINAR TECHNOLOGIES INC | 417,720 | $7.063M | 0.0% | $16.91 | $16.81 | — | COMMON | 550424105 |
| — | CHUBB LIMITED | 36,400 | $7.036M | 0.0% | $193.30 | — | — | Put | H1467J954 |
| — | VALE S A | 500,000 | $7.01M | 0.0% | $14.02 | — | — | Call | 91912E905 |
| OMF | ONEMAIN HLDGS INC | 139,926 | $7.001M | 0.0% | $50.03 * | $51.15 | +3.4% | COMMON | 68268W103 |
| — | ALTAIR ENGR INC | 90,444 | $6.993M | 0.0% | $77.32 | $60.35 | — | COMMON | 021369103 |
| QS | QUANTUMSCAPE CORP | 315,092 | $6.992M | 0.0% | $22.19 * | $33.54 | -18.3% | COMMON | 74767V109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 159,220 | $6.99M | 0.0% | $43.90 * | $24.01 | +75.2% | COMMON | 00402L107 |
| — | HCA HEALTHCARE INC | 27,200 | $6.988M | 0.0% | $256.91 | — | — | Call | 40412C901 |
| — | UNITED PARCEL SERVICE INC | 32,600 | $6.987M | 0.0% | $214.33 | — | — | Put | 911312956 |
| REX | REX AMERICAN RES CORP | 72,667 | $6.976M | 0.0% | $96.00 * | $9.53 | +60.3% | COMMON | 761624105 |
| — | ROYAL DUTCH SHELL PLC | 160,360 | $6.96M | 0.0% | $43.40 | $48.36 | — | ADR | 780259206 |
| — | HUMANA INC | 15,000 | $6.958M | 0.0% | $463.87 | — | — | Put | 444859952 |
| — | ATLANTIC CAP BANCSHARES INC | 241,768 | $6.956M | 0.0% | $28.77 | $22.73 | — | COMMON | 048269203 |
| NGD | NEW GOLD INC CDA | 4,634,141 | $6.951M | 0.0% | $1.50 * | $1.60 | -10.2% | COMMON | 644535106 |
| — | AMERISOURCEBERGEN CORP | 52,200 | $6.937M | 0.0% | $132.89 | — | — | Call | 03073E905 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,950,587 | $6.924M | 0.0% | $3.55 | $2.73 | — | COMMON | 65290C105 |
| — | OLO INC | 332,749 | $6.924M | 0.0% | $20.81 | $30.03 | — | COMMON | 68134L109 |
| — | BITE ACQUISITION CORP | 711,825 | $6.919M | 0.0% | $9.72 | $9.67 | — | COMMON | 09175K105 |
| THRM | GENTHERM INC | 79,553 | $6.912M | 0.0% | $86.89 * | $58.57 | +43.6% | COMMON | 37253A103 |
| MINO | PIMCO MUNICIPAL INCOME OPPOR | 138,177 | $6.908M | 0.0% | $49.99 | $49.55 | — | FUND | 72201R635 |
| — | TORTOISEECOFIN ACQUISITION C | 695,000 | $6.908M | 0.0% | $9.94 | $9.96 | — | UNIT | G8956E208 |
| MD | MEDNAX INC | 252,959 | $6.883M | 0.0% | $27.21 | $21.94 | +22.0% | COMMON | 58502B106 |
| PUBM | PUBMATIC INC | 202,104 | $6.881M | 0.0% | $34.05 * | $32.82 | -0.7% | COMMON | 74467Q103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 939,785 | $6.879M | 0.0% | $7.32 | $8.40 | — | ADR | 204448104 |
| — | FIRST SOLAR INC | 78,900 | $6.877M | 0.0% | $87.16 | — | — | Call | 336433907 |
| NWBI | NORTHWEST BANCSHARES INC MD | 485,087 | $6.868M | 0.0% | $14.16 * | $9.91 | +6.6% | COMMON | 667340103 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 102,178 | $6.863M | 0.0% | $67.17 | $61.54 | — | FUND | 921946794 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,876,928 | $6.851M | 0.0% | $3.65 | $35.04 | — | COMMON | 55608B105 |
| NBST | NEWBURY STREET ACQUISITN COR | 706,233 | $6.85M | 0.0% | $9.70 | $9.67 | +0.7% | COMMON | 65101L104 |
| TM | TOYOTA MOTOR CORP | 36,920 | $6.841M | 0.0% | $185.29 | $173.27 | — | ADR | 892331307 |
| — | FLAME ACQUISITION CORP | 702,493 | $6.828M | 0.0% | $9.72 | $9.66 | — | COMMON | 33850F108 |
| — | TARGET CORP | 29,500 | $6.827M | 0.0% | $231.42 | — | — | Call | 87612E906 |
| — | HUMANA INC | 14,700 | $6.819M | 0.0% | $463.88 | — | — | Call | 444859902 |
| — | AEROJET ROCKETDYNE HLDGS INC | 145,826 | $6.818M | 0.0% | $46.75 | $51.83 | — | COMMON | 007800105 |
| — | AGILON HEALTH INC | 252,200 | $6.809M | 0.0% | $27.00 | — | — | Call | 00857U907 |
| CACC | CREDIT ACCEP CORP MICH | 9,864 | $6.783M | 0.0% | $687.65 * | $428.14 | +50.3% | COMMON | 225310101 |
| ATEC | ALPHATEC HLDGS INC | 593,075 | $6.779M | 0.0% | $11.43 * | $10.42 | +13.3% | COMMON | 02081G201 |
| — | LAREDO PETROLEUM INC | 112,533 | $6.767M | 0.0% | $60.13 | $45.52 | — | COMMON | 516806205 |
| — | ACTIVISION BLIZZARD INC | 101,600 | $6.759M | 0.0% | $66.53 | — | — | Put | 00507V959 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 686,004 | $6.743M | 0.0% | $9.83 | $9.68 | — | COMMON | 936273101 |
| MMSI | MERIT MED SYS INC | 107,981 | $6.726M | 0.0% | $62.29 * | $54.36 | +23.3% | COMMON | 589889104 |
| — | XP INC | 233,500 | $6.711M | 0.0% | $28.74 | — | — | Call | G98239909 |
| — | GRAFTECH INTL LTD | 566,873 | $6.706M | 0.0% | $11.83 | $11.72 | — | COMMON | 384313508 |
| — | VIAVI SOLUTIONS INC | 5,000,000 | $6.701M | 0.0% | $1.34 | $1.31 | — | BOND | 925550AE5 |
| — | MEDTRONIC PLC | 64,700 | $6.693M | 0.0% | $103.45 | — | — | Put | G5960L953 |
| — | SOUTH JERSEY INDS INC | 255,420 | $6.672M | 0.0% | $26.12 | $24.37 | — | COMMON | 838518108 |
| HTB | HOMETRUST BANCSHARES INC | 215,365 | $6.672M | 0.0% | $30.98 * | $18.19 | +66.6% | COMMON | 437872104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 405,698 | $6.656M | 0.0% | $16.41 | $20.53 | — | ADR | 204429104 |
| CRMT | AMERICAS CAR-MART INC | 64,971 | $6.654M | 0.0% | $102.41 * | $108.10 | +4.4% | COMMON | 03062T105 |
| MP | MP MATERIALS CORP | 146,477 | $6.653M | 0.0% | $45.42 * | $34.09 | +15.6% | COMMON | 553368101 |
| — | AMEDISYS INC | 41,100 | $6.653M | 0.0% | $161.87 | — | — | Call | 023436908 |
| — | LENNAR CORP | 57,200 | $6.644M | 0.0% | $116.15 | — | — | Put | 526057954 |
| MGEE | MGE ENERGY INC | 80,757 | $6.642M | 0.0% | $82.25 * | $67.40 | +4.1% | COMMON | 55277P104 |
| COTY | COTY INC | 631,785 | $6.634M | 0.0% | $10.50 * | $13.81 | -32.1% | COMMON | 222070203 |
| — | SAFEHOLD INC | 83,006 | $6.627M | 0.0% | $79.84 | $67.27 | — | COMMON | 78645L100 |
| — | VISTA OUTDOOR INC | 143,782 | $6.623M | 0.0% | $46.06 | $29.97 | — | COMMON | 928377100 |
| AXSM | AXSOME THERAPEUTICS INC | 175,243 | $6.62M | 0.0% | $37.78 * | $39.91 | -7.8% | COMMON | 05464T104 |
| BOX | BOX INC | 252,733 | $6.618M | 0.0% | $26.19 | $22.59 | +14.0% | COMMON | 10316T104 |
| ICFI | ICF INTL INC | 64,447 | $6.609M | 0.0% | $102.55 | $87.82 | +14.6% | COMMON | 44925C103 |
| BWXT | BWX TECHNOLOGIES INC | 137,964 | $6.606M | 0.0% | $47.88 * | $47.75 | +4.4% | COMMON | 05605H100 |
| — | AMERICAN FIN TR INC | 723,293 | $6.604M | 0.0% | $9.13 | $8.48 | — | COMMON | 02607T109 |
| ALRM | ALARM COM HLDGS INC | 77,824 | $6.6M | 0.0% | $84.81 * | $68.23 | +19.9% | COMMON | 011642105 |
| — | DIGITALBRIDGE GROUP INC | 6,400,000 | $6.598M | 0.0% | $1.03 | $0.92 | — | BOND | 19624RAA4 |
| — | VELOCITY ACQUISITION CORP | 678,412 | $6.597M | 0.0% | $9.72 | $9.72 | — | COMMON | 92259E104 |
| NGL | NGL ENERGY PARTNERS LP | 3,620,249 | $6.589M | 0.0% | $1.82 | $5.49 | — | COMMON | 62913M107 |
| TME | TENCENT MUSIC ENTMT GROUP | 960,974 | $6.582M | 0.0% | $6.85 | $10.28 | — | ADR | 88034P109 |
| NEAR | BLACKROCK SHORT MATURITY BON | 131,674 | $6.577M | 0.0% | $49.95 | $49.42 | — | FUND | 46431W507 |
| — | CREDIT SUISSE GROUP | 681,749 | $6.573M | 0.0% | $9.64 | $9.77 | — | ADR | 225401108 |
| — | CANOPY GROWTH CORP | 751,504 | $6.561M | 0.0% | $8.73 | $29.57 | — | COMMON | 138035100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 409,435 | $6.551M | 0.0% | $16.00 | $16.00 | — | COMMON | 433537107 |
| — | KISMET ACQUISITION THREE COR | 675,264 | $6.543M | 0.0% | $9.69 | $9.64 | — | COMMON | G5276C110 |
| — | SWITCH INC | 228,106 | $6.533M | 0.0% | $28.64 | $22.58 | — | COMMON | 87105L104 |
| BY | BYLINE BANCORP INC | 238,614 | $6.526M | 0.0% | $27.35 * | $18.91 | +30.4% | COMMON | 124411109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 3,416,171 | $6.524M | 0.0% | $1.91 | $6.86 | — | ADR | 23292B104 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 55,463 | $6.506M | 0.0% | $117.30 | $77.78 | — | FUND | 78464A581 |
| — | WASTE MGMT INC DEL | 38,900 | $6.493M | 0.0% | $166.92 | — | — | Put | 94106L959 |
| — | GROWTH CAP ACQUISITION CORP | 653,115 | $6.492M | 0.0% | $9.94 | $9.71 | — | COMMON | 39986V107 |
| PRA | PROASSURANCE CORP | 256,427 | $6.487M | 0.0% | $25.30 * | $19.16 | +24.5% | COMMON | 74267C106 |
| — | VMWARE INC | 55,800 | $6.466M | 0.0% | $115.88 | — | — | Put | 928563952 |
| LOCO | EL POLLO LOCO HLDGS INC | 454,516 | $6.45M | 0.0% | $14.19 * | $16.95 | -13.7% | COMMON | 268603107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 182,461 | $6.446M | 0.0% | $35.33 | $27.02 | — | FUND | 46434V803 |
| ESI | ELEMENT SOLUTIONS INC | 265,455 | $6.445M | 0.0% | $24.28 * | $12.81 | +73.6% | COMMON | 28618M106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 765,913 | $6.434M | 0.0% | $8.40 | $16.34 | — | ADR | 92763W103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 81,751 | $6.421M | 0.0% | $78.54 | $94.50 | — | FUND | 92206C680 |
| — | FISKER INC | 407,040 | $6.404M | 0.0% | $15.73 | $16.56 | — | COMMON | 33813J106 |
| IGM | ISHARES EXPANDED TECH SECTOR | 14,575 | $6.399M | 0.0% | $439.04 | $266.63 | — | FUND | 464287549 |
| — | TRISTATE CAP HLDGS INC | 211,450 | $6.397M | 0.0% | $30.25 | $27.79 | — | COMMON | 89678F100 |
| — | GORES HLDGS VIII INC | 627,050 | $6.396M | 0.0% | $10.20 | $10.20 | — | COMMON | 382863108 |
| — | HANNON ARMSTRONG SUST INFR C | 120,200 | $6.385M | 0.0% | $53.12 | — | — | Put | 41068X950 |
| — | HANNON ARMSTRONG SUST INFR C | 120,200 | $6.385M | 0.0% | $53.12 | — | — | Call | 41068X900 |
| — | TREEHOUSE FOODS INC | 157,374 | $6.378M | 0.0% | $40.53 | $46.09 | — | COMMON | 89469A104 |
| — | VANECK ETF TRUST | 34,500 | $6.377M | 0.0% | $184.84 | — | — | Call | 92189H907 |
| — | CAMPBELL SOUP CO | 146,700 | $6.376M | 0.0% | $43.46 | — | — | Put | 134429959 |
| NWN | NORTHWEST NAT HLDG CO | 130,464 | $6.365M | 0.0% | $48.79 * | $58.78 | -20.8% | COMMON | 66765N105 |
| — | HONEYWELL INTL INC | 30,500 | $6.36M | 0.0% | $208.52 | — | — | Put | 438516956 |
| — | CUMMINS INC | 29,100 | $6.348M | 0.0% | $218.14 | — | — | Put | 231021956 |
| WDFC | WD 40 CO | 25,937 | $6.345M | 0.0% | $244.63 * | $201.70 | +7.6% | COMMON | 929236107 |
| — | UNDER ARMOUR INC | 351,500 | $6.341M | 0.0% | $18.04 | — | — | Put | 904311956 |
| — | HESKA CORP | 34,744 | $6.34M | 0.0% | $182.48 | $155.91 | — | COMMON | 42805E306 |
| BXC | BLUELINX HLDGS INC | 66,118 | $6.331M | 0.0% | $95.75 * | $49.42 | +37.0% | COMMON | 09624H208 |
| FEX | FIRST TRUST LARGE CAP CORE A | 68,513 | $6.326M | 0.0% | $92.33 | $58.21 | — | FUND | 33734K109 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 642,972 | $6.326M | 0.0% | $9.84 | $9.69 | — | COMMON | 46468P102 |
| — | INVESCO BULLETSHARES 2023 CORP | 294,789 | $6.326M | 0.0% | $21.46 | $21.55 | — | FUND | 46138J866 |
| AVAV | AEROVIRONMENT INC | 101,928 | $6.323M | 0.0% | $62.03 * | $79.47 | +2.2% | COMMON | 008073108 |
| — | WW INTL INC | 389,292 | $6.28M | 0.0% | $16.13 | $22.52 | — | COMMON | 98262P101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 630,831 | $6.264M | 0.0% | $9.93 | $9.83 | — | COMMON | G8739H106 |
| — | VIA RENEWABLES INC | 547,677 | $6.26M | 0.0% | $11.43 | $10.19 | — | COMMON | 92556D106 |
| LGIH | LGI HOMES INC | 40,461 | $6.251M | 0.0% | $154.49 * | $119.85 | +22.1% | COMMON | 50187T106 |
| HNST | HONEST CO INC | 772,281 | $6.248M | 0.0% | $8.09 * | $13.87 | -36.6% | COMMON | 438333106 |
| — | SHERWIN WILLIAMS CO | 17,700 | $6.233M | 0.0% | $352.15 | — | — | Put | 824348956 |
| — | ADTRAN INC | 272,932 | $6.231M | 0.0% | $22.83 | $13.00 | — | COMMON | 00738A106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 73,691 | $6.223M | 0.0% | $84.45 | $57.24 | — | FUND | 37954Y855 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 283,387 | $6.218M | 0.0% | $21.94 * | $28.49 | -14.0% | COMMON | 35104E100 |
| — | VOCERA COMMUNICATIONS INC | 95,816 | $6.213M | 0.0% | $64.84 | $57.41 | — | COMMON | 92857F107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 58,152 | $6.212M | 0.0% | $106.82 | $85.72 | — | FUND | 921910840 |
| — | INGERSOLL RAND INC | 100,000 | $6.187M | 0.0% | $61.87 | — | — | Call | 45687V906 |
| — | AGILON HEALTH INC | 229,100 | $6.186M | 0.0% | $27.00 | — | — | Put | 00857U957 |
| MZTI | LANCASTER COLONY CORP | 37,353 | $6.186M | 0.0% | $165.61 | $162.58 | +0.8% | COMMON | 513847103 |
| — | DOW INC | 109,000 | $6.182M | 0.0% | $56.72 | — | — | Put | 260557953 |
| — | EBAY INC. | 92,900 | $6.178M | 0.0% | $66.50 | — | — | Call | 278642903 |
| RXT | RACKSPACE TECHNOLOGY INC | 458,489 | $6.176M | 0.0% | $13.47 * | $17.63 | -18.9% | COMMON | 750102105 |
| BHF | BRIGHTHOUSE FINL INC | 119,098 | $6.17M | 0.0% | $51.81 | $34.46 | +48.5% | COMMON | 10922N103 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,923 | $6.167M | 0.0% | $154.47 * | $73.43 | +25.8% | COMMON | 53220K504 |
| UIS | UNISYS CORP | 299,806 | $6.167M | 0.0% | $20.57 * | $21.12 | +4.1% | COMMON | 909214306 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 42,369 | $6.163M | 0.0% | $145.46 | $140.83 | — | FUND | 92206C649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 338,029 | $6.156M | 0.0% | $18.21 * | $17.83 | +23.8% | COMMON | 69608A108 |
| — | GCP APPLIED TECHNOLOGIES INC | 194,237 | $6.149M | 0.0% | $31.66 | $26.64 | — | COMMON | 36164Y101 |
| — | WW INTL INC | 380,800 | $6.142M | 0.0% | $16.13 | — | — | Call | 98262P901 |
| — | CHEGG INC | 199,300 | $6.119M | 0.0% | $30.70 | — | — | Call | 163092909 |
| TCBI | TEXAS CAP BANCSHARES INC | 101,476 | $6.114M | 0.0% | $60.25 | $57.70 | +4.5% | COMMON | 88224Q107 |
| — | LAM RESEARCH CORP | 8,500 | $6.113M | 0.0% | $719.18 | — | — | Call | 512807908 |
| LILA | LIBERTY LATIN AMERICA LTD | 524,002 | $6.11M | 0.0% | $11.66 * | $16.72 | -26.8% | COMMON | G9001E102 |
| DORM | DORMAN PRODS INC | 54,005 | $6.103M | 0.0% | $113.01 * | $98.30 | +10.4% | COMMON | 258278100 |
| — | ALBEMARLE CORP | 26,100 | $6.101M | 0.0% | $233.75 | — | — | Put | 012653951 |
| CCS | CENTURY CMNTYS INC | 74,574 | $6.099M | 0.0% | $81.78 * | $53.38 | +26.1% | COMMON | 156504300 |
| — | KINDER MORGAN INC DEL | 384,500 | $6.098M | 0.0% | $15.86 | — | — | Call | 49456B901 |
| — | AMERICAN NATIONAL GROUP INC | 32,288 | $6.098M | 0.0% | $188.86 | $169.21 | — | COMMON | 02772A109 |
| — | MODERNA INC | 24,000 | $6.096M | 0.0% | $254.00 | — | — | Put | 60770K957 |
| — | DOMINION ENERGY INC | 77,400 | $6.081M | 0.0% | $78.57 | — | — | Call | 25746U909 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 127,189 | $6.058M | 0.0% | $47.63 * | $27.67 | +19.4% | COMMON | 04316A108 |
| FLEX | FLEX LTD | 330,316 | $6.055M | 0.0% | $18.33 * | $12.62 | +7.3% | COMMON | Y2573F102 |
| PTLO | PORTILLOS INC | 161,298 | $6.055M | 0.0% | $37.54 * | $40.09 | 0.0% | COMMON | 73642K106 |
| FSP | FRANKLIN STR PPTYS CORP | 1,016,362 | $6.048M | 0.0% | $5.95 | $6.72 | — | COMMON | 35471R106 |
| LRN | STRIDE INC | 181,414 | $6.047M | 0.0% | $33.33 * | $25.73 | +34.2% | COMMON | 86333M108 |
| — | ETSY INC | 4,446,000 | $6.031M | 0.0% | $1.36 | $1.35 | — | BOND | 29786AAL0 |
| — | ADARA ACQUISITION CORP | 615,968 | $6.03M | 0.0% | $9.79 | $9.72 | — | COMMON | 00653H102 |
| — | ITHAX ACQUISITION CORP | 612,621 | $6.028M | 0.0% | $9.84 | $9.71 | — | COMMON | G49775102 |
| CWH | CAMPING WORLD HLDGS INC | 148,842 | $6.013M | 0.0% | $40.40 * | $25.04 | +29.9% | COMMON | 13462K109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 33,800 | $6.007M | 0.0% | $177.72 | — | — | Put | 874054959 |
| — | UTA ACQUISITION CORPORATION | 596,660 | $5.997M | 0.0% | $10.05 | $10.05 | — | UNIT | G9473A125 |
| — | FREQUENCY THERAPEUTICS INC | 1,167,477 | $5.988M | 0.0% | $5.13 | $10.04 | — | COMMON | 35803L108 |
| — | MIMECAST LTD | 75,200 | $5.984M | 0.0% | $79.57 | — | — | Call | G14838909 |
| — | HOSTESS BRANDS INC | 293,077 | $5.983M | 0.0% | $20.41 | $12.52 | — | COMMON | 44109J106 |
| PAGP | PLAINS GP HLDGS L P | 589,781 | $5.98M | 0.0% | $10.14 | $11.05 | — | COMMON | 72651A207 |
| — | GOLAR LNG LTD | 5,998,000 | $5.974M | 0.0% | $1.00 | $0.94 | — | BOND | 38046YAB7 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,782 | $5.972M | 0.0% | $1248.85 * | $141.59 | -6.7% | COMMON | 88262P102 |
| — | PG&E CORP | 51,265 | $5.93M | 0.0% | $115.67 | $97.75 | — | PREF CONV | 69331C140 |
| — | JAZZ INVESTMENTS I LTD | 5,926,000 | $5.929M | 0.0% | $1.00 | $1.01 | — | BOND | 472145AD3 |
| — | ENSTAR GROUP LIMITED | 23,945 | $5.928M | 0.0% | $247.57 | $212.02 | — | COMMON | G3075P101 |
| INGN | INOGEN INC | 174,360 | $5.928M | 0.0% | $34.00 * | $48.57 | -25.2% | COMMON | 45780L104 |
| GSBC | GREAT SOUTHN BANCORP INC | 99,956 | $5.923M | 0.0% | $59.26 * | $39.20 | +46.8% | COMMON | 390905107 |
| FISI | FINANCIAL INSTNS INC | 186,068 | $5.917M | 0.0% | $31.80 * | $18.13 | +42.1% | COMMON | 317585404 |
| GFF | GRIFFON CORP | 207,450 | $5.908M | 0.0% | $28.48 * | $18.63 | +19.2% | COMMON | 398433102 |
| ICHR | ICHOR HOLDINGS | 128,190 | $5.901M | 0.0% | $46.03 * | $33.85 | +30.8% | COMMON | G4740B105 |
| — | OYSTER ENTERPRISES ACQ CORP | 604,293 | $5.898M | 0.0% | $9.76 | $9.65 | — | COMMON | 69242M104 |
| — | CAMPING WORLD HLDGS INC | 146,000 | $5.898M | 0.0% | $40.40 | — | — | Put | 13462K959 |
| — | VISA INC | 27,200 | $5.895M | 0.0% | $216.73 | — | — | Call | 92826C909 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 33,935 | $5.895M | 0.0% | $173.71 * | $171.47 | +5.9% | COMMON | 55825T103 |
| — | REDWOOD TRUST INC | 5,775,000 | $5.891M | 0.0% | $1.02 | $0.89 | — | BOND | 758075AC9 |
| — | THE ODP CORP | 149,900 | $5.888M | 0.0% | $39.28 | — | — | Put | 88337F955 |
| — | CHEWY INC | 99,700 | $5.879M | 0.0% | $58.97 | — | — | Put | 16679L959 |
| ZWS | ZURN WATER SOLUTIONS CORP | 161,471 | $5.877M | 0.0% | $36.40 * | $34.58 | 0.0% | COMMON | 98983L108 |
| PARR | PAR PAC HOLDINGS INC | 356,247 | $5.875M | 0.0% | $16.49 * | $14.61 | +3.3% | COMMON | 69888T207 |
| AMRC | AMERESCO INC | 71,958 | $5.859M | 0.0% | $81.42 | $44.25 | +80.7% | COMMON | 02361E108 |
| FSS | FEDERAL SIGNAL CORP | 135,169 | $5.858M | 0.0% | $43.34 * | $36.93 | +14.3% | COMMON | 313855108 |
| EXEEL | CHESAPEAKE ENERGY CORP | 201,817 | $5.858M | 0.0% | $29.03 | $17.00 | — | WARRANT | 165167180 |
| — | HALOZYME THERAPEUTICS INC | 3,316,000 | $5.854M | 0.0% | $1.77 | $1.83 | — | BOND | 40637HAB5 |
| — | RBC BEARINGS INC | 55,775 | $5.849M | 0.0% | $104.87 | $111.08 | — | PREF CONV | 75524B203 |
| BVS | BIOVENTUS INC | 403,093 | $5.841M | 0.0% | $14.49 | $15.85 | -10.3% | COMMON | 09075A108 |
| — | OMNICELL COM | 3,172,000 | $5.84M | 0.0% | $1.84 | $1.83 | — | BOND | 68213NAD1 |
| ABR | ARBOR REALTY TRUST INC | 318,457 | $5.834M | 0.0% | $18.32 | $13.88 | — | COMMON | 038923108 |
| KEP | KOREA ELEC PWR CORP | 637,292 | $5.825M | 0.0% | $9.14 | $13.92 | — | ADR | 500631106 |
| KEX | KIRBY CORP | 98,011 | $5.824M | 0.0% | $59.42 * | $67.45 | -17.1% | COMMON | 497266106 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 133,858 | $5.8M | 0.0% | $43.33 | $42.44 | — | FUND | 97717W315 |
| KOS | KOSMOS ENERGY LTD | 1,674,584 | $5.794M | 0.0% | $3.46 * | $2.39 | +50.1% | COMMON | 500688106 |
| — | SHOPIFY INC | 4,200 | $5.785M | 0.0% | $1377.38 | — | — | Call | 82509L907 |
| HAE | HAEMONETICS CORP MASS | 109,062 | $5.784M | 0.0% | $53.03 * | $93.22 | -34.6% | COMMON | 405024100 |
| — | VANECK ETF TRUST | 18,700 | $5.774M | 0.0% | $308.77 | — | — | Put | 92189F956 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 581,482 | $5.774M | 0.0% | $9.93 | $9.93 | — | COMMON | G8253T106 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 273,360 | $5.773M | 0.0% | $21.12 | $21.12 | — | FUND | 78468R861 |
| PFBC | PREFERRED BK LOS ANGELES CA | 80,333 | $5.766M | 0.0% | $71.78 * | $55.04 | +25.6% | COMMON | 740367404 |
| TITN | TITAN MACHY INC | 170,503 | $5.745M | 0.0% | $33.69 * | $28.64 | +8.5% | COMMON | 88830R101 |
| — | CHARGEPOINT HOLDINGS INC | 299,984 | $5.714M | 0.0% | $19.05 | $20.94 | — | COMMON | 15961R105 |
| NUVB | NUVATION BIO INC | 672,221 | $5.714M | 0.0% | $8.50 * | $9.36 | -1.8% | COMMON | 67080N101 |
| — | UNDER ARMOUR INC | 3,005,000 | $5.706M | 0.0% | $1.90 | $1.88 | — | BOND | 904311AC1 |
| — | APTIV PLC | 34,500 | $5.691M | 0.0% | $164.96 | — | — | Call | G6095L909 |
| — | GFL ENVIRONMENTAL INC | 65,417 | $5.688M | 0.0% | $86.95 | $80.78 | — | PREF CONV | 36168Q120 |
| PRQR | PROQR THRAPEUTICS N V | 709,479 | $5.683M | 0.0% | $8.01 * | $5.43 | +40.2% | COMMON | N71542109 |
| — | CANO HEALTH INC | 637,700 | $5.682M | 0.0% | $8.91 | — | — | Put | 13781Y953 |
| — | VIATRIS INC | 419,000 | $5.669M | 0.0% | $13.53 | — | — | Put | 92556V956 |
| TSPH | TUSIMPLE HLDGS INC | 157,858 | $5.659M | 0.0% | $35.85 | $39.40 | — | COMMON | 90089L108 |
| APOG | APOGEE ENTERPRISES INC | 117,297 | $5.647M | 0.0% | $48.14 * | $31.49 | +26.6% | COMMON | 037598109 |
| APTV 5.5 06/15/23 A | APTIV PLC | 30,668 | $5.646M | 0.0% | $184.10 | $184.10 | — | PREFERRED | G6095L117 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SEC | 67,922 | $5.635M | 0.0% | $82.96 | $55.37 | — | FUND | 78464A359 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32,619 | $5.634M | 0.0% | $172.72 * | $114.73 | +60.4% | COMMON | 043436104 |
| — | FRONTLINE LTD | 795,172 | $5.622M | 0.0% | $7.07 | $9.14 | — | COMMON | G3682E192 |
| — | CONTINENTAL RES INC | 125,595 | $5.622M | 0.0% | $44.76 | $23.34 | — | COMMON | 212015101 |
| — | LIBERTY MEDIA CORP DEL | 199,056 | $5.594M | 0.0% | $28.10 | $26.32 | — | COMMON | 531229888 |
| — | DISH NETWORK CORPORATION | 172,100 | $5.583M | 0.0% | $32.44 | — | — | Put | 25470M959 |
| — | PALO ALTO NETWORKS INC | 10,000 | $5.568M | 0.0% | $556.80 | — | — | Put | 697435955 |
| BOH | BANK HAWAII CORP | 66,402 | $5.562M | 0.0% | $83.76 * | $58.03 | +20.3% | COMMON | 062540109 |
| UA | UNDER ARMOUR INC | 308,021 | $5.556M | 0.0% | $18.04 * | $15.14 | +28.3% | COMMON | 904311206 |
| WIX | WIX COM LTD | 35,134 | $5.544M | 0.0% | $157.80 * | $250.18 | -30.7% | COMMON | M98068105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,478,038 | $5.542M | 0.0% | $3.75 | $6.22 | — | ADR | 00653A107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 194,918 | $5.541M | 0.0% | $28.43 * | $22.01 | +11.1% | COMMON | 084680107 |
| UPWK | UPWORK INC | 162,138 | $5.538M | 0.0% | $34.16 * | $41.09 | +7.6% | COMMON | 91688F104 |
| — | TOTALENERGIES SE | 111,500 | $5.515M | 0.0% | $49.46 | — | — | Call | 89151E909 |
| — | SPX CORP | 92,322 | $5.51M | 0.0% | $59.68 | $53.06 | — | COMMON | 784635104 |
| — | BARNES GROUP INC | 117,996 | $5.497M | 0.0% | $46.59 | $46.39 | — | COMMON | 067806109 |
| — | UNION PAC CORP | 21,800 | $5.492M | 0.0% | $251.93 | — | — | Put | 907818958 |
| — | PRECISION BIOSCIENCES INC | 741,550 | $5.488M | 0.0% | $7.40 | $11.35 | — | COMMON | 74019P108 |
| OFIX | ORTHOFIX MED INC | 176,364 | $5.483M | 0.0% | $31.09 * | $38.33 | -12.8% | COMMON | 68752M108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 348,542 | $5.479M | 0.0% | $15.72 * | $9.53 | +59.7% | COMMON | 390607109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 267,189 | $5.467M | 0.0% | $20.46 * | $26.69 | -9.6% | COMMON | 69404D108 |
| — | ZSCALER INC | 17,000 | $5.463M | 0.0% | $321.35 | — | — | Put | 98980G952 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 94,375 | $5.462M | 0.0% | $57.88 * | $60.83 | 0.0% | COMMON | 20848V105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,600,071 | $5.459M | 0.0% | $2.10 | $19.82 | — | ADR | 647581107 |
| — | CELLDEX THERAPEUTICS INC NEW | 141,000 | $5.448M | 0.0% | $38.64 | — | — | Put | 15117B952 |
| VNDA | VANDA PHARMACEUTICALS INC | 347,052 | $5.444M | 0.0% | $15.69 * | $14.13 | +23.3% | COMMON | 921659108 |
| VDE | VANGUARD ENERGY ETF | 70,076 | $5.438M | 0.0% | $77.60 | $56.93 | — | FUND | 92204A306 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 96,225 | $5.408M | 0.0% | $56.20 | $56.26 | — | FUND | 72201R866 |
| — | CONSOL ENERGY INC NEW | 238,097 | $5.407M | 0.0% | $22.71 | $19.34 | — | COMMON | 20854L108 |
| — | MERITOR INC | 4,937,000 | $5.404M | 0.0% | $1.09 | $1.06 | — | BOND | 59001KAF7 |
| — | AMERICAN AIRLS GROUP INC | 300,000 | $5.388M | 0.0% | $17.96 | — | — | Call | 02376R902 |
| EVER | EVERQUOTE INC | 343,407 | $5.379M | 0.0% | $15.66 * | $27.29 | -44.1% | COMMON | 30041R108 |
| QFIN | 360 DIGITECH INC | 234,351 | $5.374M | 0.0% | $22.93 | $35.06 | — | ADR | 88557W101 |
| RDWR | RADWARE LTD | 128,653 | $5.357M | 0.0% | $41.64 * | $26.32 | +29.1% | COMMON | M81873107 |
| NG | NOVAGOLD RES INC | 780,791 | $5.355M | 0.0% | $6.86 * | $8.30 | -12.1% | COMMON | 66987E206 |
| TREE | LENDINGTREE INC NEW | 43,608 | $5.346M | 0.0% | $122.59 | $229.21 | — | COMMON | 52603B107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 139,199 | $5.345M | 0.0% | $38.40 * | $38.86 | -4.6% | COMMON | 238337109 |
| WMK | WEIS MKTS INC | 81,109 | $5.344M | 0.0% | $65.89 * | $52.54 | +6.5% | COMMON | 948849104 |
| UEIC | UNIVERSAL ELECTRS INC | 130,446 | $5.316M | 0.0% | $40.75 | $43.82 | -5.5% | COMMON | 913483103 |
| SMPL | SIMPLY GOOD FOODS CO | 127,830 | $5.314M | 0.0% | $41.57 * | $30.82 | +23.9% | COMMON | 82900L102 |
| NTST | NETSTREIT CORP | 231,502 | $5.302M | 0.0% | $22.90 | $21.65 | — | COMMON | 64119V303 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 45,606 | $5.296M | 0.0% | $116.13 * | $87.56 | +18.1% | COMMON | 04247X102 |
| CWT | CALIFORNIA WTR SVC GROUP | 73,576 | $5.287M | 0.0% | $71.86 * | $44.20 | +32.4% | COMMON | 130788102 |
| — | BROADMARK RLTY CAP INC | 559,397 | $5.274M | 0.0% | $9.43 | $9.80 | — | COMMON | 11135B100 |
| CXW | CORECIVIC INC | 528,511 | $5.269M | 0.0% | $9.97 | $12.35 | -19.6% | COMMON | 21871N101 |
| — | AXONICS INC | 94,065 | $5.267M | 0.0% | $55.99 | $56.08 | — | COMMON | 05465P101 |
| — | SOUTHERN CO | 76,700 | $5.26M | 0.0% | $68.58 | — | — | Put | 842587957 |
| — | SKYWORKS SOLUTIONS INC | 33,800 | $5.244M | 0.0% | $155.15 | — | — | Call | 83088M902 |
| KMT | KENNAMETAL INC | 145,982 | $5.241M | 0.0% | $35.90 * | $30.72 | +5.9% | COMMON | 489170100 |
| — | TORONTO DOMINION BK ONT | 68,200 | $5.23M | 0.0% | $76.69 | — | — | Call | 891160909 |
| — | MISSION ADVANCEMENT CORP | 537,123 | $5.226M | 0.0% | $9.73 | $9.71 | — | COMMON | 60501L101 |
| GOGO | GOGO INC | 385,522 | $5.216M | 0.0% | $13.53 * | $6.82 | +117.9% | COMMON | 38046C109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 43,966 | $5.213M | 0.0% | $118.57 | $144.35 | — | FUND | 00214Q401 |
| ZENV | ZENVIA INC | 766,893 | $5.207M | 0.0% | $6.79 * | $13.93 | -25.4% | COMMON | G9889V101 |
| AIN | ALBANY INTL CORP | 58,792 | $5.201M | 0.0% | $88.46 * | $67.42 | +18.6% | COMMON | 012348108 |
| — | POEMA GLOBAL HOLDINGS CORP | 526,183 | $5.199M | 0.0% | $9.88 | $9.77 | — | COMMON | G7154B107 |
| — | CORNING INC | 139,600 | $5.197M | 0.0% | $37.23 | — | — | Call | 219350905 |
| MGNI | MAGNITE INC | 297,000 | $5.197M | 0.0% | $17.50 * | $20.85 | +8.1% | COMMON | 55955D100 |
| PMT | PENNYMAC MTG INVT TR | 299,623 | $5.192M | 0.0% | $17.33 | $18.78 | — | COMMON | 70931T103 |
| — | MASONITE INTL CORP | 43,960 | $5.185M | 0.0% | $117.95 | $71.95 | — | COMMON | 575385109 |
| — | AMERICAN INTL GROUP INC | 91,100 | $5.18M | 0.0% | $56.86 | — | — | Put | 026874954 |
| — | VISA INC | 23,900 | $5.179M | 0.0% | $216.69 | — | — | Put | 92826C959 |
| ECPG | ENCORE CAP GROUP INC | 83,317 | $5.174M | 0.0% | $62.10 * | $47.15 | +19.4% | COMMON | 292554102 |
| — | KRAFT HEINZ CO | 144,100 | $5.173M | 0.0% | $35.90 | — | — | Put | 500754956 |
| — | IPATH SERIES B S&P 500 VIX | 278,937 | $5.169M | 0.0% | $18.53 | $22.01 | — | FUND | 06747R477 |
| EPI | WISDOMTREE INDIA EARNINGS | 141,650 | $5.167M | 0.0% | $36.48 | $25.96 | — | FUND | 97717W422 |
| AMAL | AMALGAMATED FINANCIAL CORP | 307,041 | $5.15M | 0.0% | $16.77 * | $14.75 | +8.9% | COMMON | 022671101 |
| — | ESSENTIAL UTILS INC | 78,988 | $5.149M | 0.0% | $65.19 | $54.24 | — | PREF CONV | 29670G201 |
| — | DIREXION HYDROGEN ETF | 250,000 | $5.145M | 0.0% | $20.58 | $25.68 | — | FUND | 25460G617 |
| — | ATLANTIC COASTAL ACQUISTN CO | 526,028 | $5.134M | 0.0% | $9.76 | $9.66 | — | COMMON | 048453104 |
| — | TLG ACQUISITION ONE CORP | 527,556 | $5.133M | 0.0% | $9.73 | $9.68 | — | COMMON | 87257M108 |
| MAIN | MAIN STR CAP CORP | 114,386 | $5.131M | 0.0% | $44.86 | $37.21 | +18.2% | COMMON | 56035L104 |
| NOG | NORTHERN OIL AND GAS INC MN | 249,360 | $5.131M | 0.0% | $20.58 * | $18.80 | +18.9% | COMMON | 665531307 |
| STNE | STONECO LTD | 304,221 | $5.128M | 0.0% | $16.86 | $36.56 | — | COMMON | G85158106 |
| APG | API GROUP CORP | 198,887 | $5.125M | 0.0% | $25.77 * | $11.65 | +31.7% | COMMON | 00187Y100 |
| SCCO | SOUTHERN COPPER CORP | 82,990 | $5.122M | 0.0% | $61.72 * | $46.18 | +4.1% | COMMON | 84265V105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,080,000 | $5.12M | 0.0% | $1.01 | $1.01 | — | BOND | 09257WAB6 |
| — | ECP ENVIRONMENTAL GW OPT COR | 519,000 | $5.117M | 0.0% | $9.86 | $9.87 | — | COMMON | 26829T100 |
| CLW | CLEARWATER PAPER CORP | 139,391 | $5.111M | 0.0% | $36.67 * | $39.69 | +0.5% | COMMON | 18538R103 |
| LCUT | LIFETIME BRANDS INC | 319,817 | $5.108M | 0.0% | $15.97 * | $9.21 | +65.7% | COMMON | 53222Q103 |
| — | SUMMIT MATLS INC | 127,248 | $5.107M | 0.0% | $40.13 | $17.94 | — | COMMON | 86614U100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 110,240 | $5.099M | 0.0% | $46.25 | $29.91 | +54.6% | COMMON | 199333105 |
| QCRH | QCR HOLDINGS INC | 91,005 | $5.097M | 0.0% | $56.01 * | $45.53 | +18.9% | COMMON | 74727A104 |
| — | RESOLUTE FST PRODS INC | 333,465 | $5.092M | 0.0% | $15.27 | $11.95 | — | COMMON | 76117W109 |
| SEMR | SEMRUSH HLDGS INC | 244,140 | $5.091M | 0.0% | $20.85 * | $22.28 | 0.0% | COMMON | 81686C104 |
| MLAB | MESA LABS INC | 15,493 | $5.083M | 0.0% | $328.08 * | $266.55 | +15.3% | COMMON | 59064R109 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 73,004 | $5.081M | 0.0% | $69.60 | $77.86 | — | FUND | 464288109 |
| — | TWO HBRS INVT CORP | 880,526 | $5.08M | 0.0% | $5.77 | $7.74 | — | COMMON | 90187B408 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 65,378 | $5.077M | 0.0% | $77.66 | $81.31 | — | FUND | 921946885 |
| SIXG | DEFIANCE NEXT GEN CONN ETF | 121,744 | $5.077M | 0.0% | $41.70 | $35.21 | — | FUND | 26922A289 |
| LAND | GLADSTONE LD CORP | 150,259 | $5.072M | 0.0% | $33.76 | $29.61 | — | COMMON | 376549101 |
| KLTR | KALTURA INC | 1,504,517 | $5.07M | 0.0% | $3.37 * | $7.20 | -7.8% | COMMON | 483467106 |
| GKOS | GLAUKOS CORP | 114,074 | $5.069M | 0.0% | $44.44 * | $48.99 | -5.8% | COMMON | 377322102 |
| — | VECTOR GROUP LTD | 440,650 | $5.059M | 0.0% | $11.48 | $12.87 | — | COMMON | 92240M108 |
| — | ANTERO RESOURCES CORP | 288,400 | $5.047M | 0.0% | $17.50 | — | — | Call | 03674X906 |
| — | BED BATH & BEYOND INC | 345,862 | $5.043M | 0.0% | $14.58 | $16.20 | — | COMMON | 075896100 |
| — | XPENG INC | 100,000 | $5.033M | 0.0% | $50.33 | — | — | Call | 98422D905 |
| VSAT | VIASAT INC | 112,736 | $5.021M | 0.0% | $44.54 * | $55.28 | -6.3% | COMMON | 92552V100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 20,639 | $5.019M | 0.0% | $243.18 | $152.93 | — | FUND | 78464A862 |
| HCSG | HEALTHCARE SVCS GROUP INC | 281,761 | $5.012M | 0.0% | $17.79 * | $29.60 | -34.3% | COMMON | 421906108 |
| UUP | INVESCO DB US DOLLAR INDEX B | 195,298 | $5.005M | 0.0% | $25.63 | $25.29 | — | FUND | 46141D203 |
| TWI | TITAN INTL INC ILL | 456,511 | $5.003M | 0.0% | $10.96 * | $8.05 | -2.5% | COMMON | 88830M102 |
| IPGP | IPG PHOTONICS CORP | 28,997 | $4.992M | 0.0% | $172.16 * | $167.93 | -1.6% | COMMON | 44980X109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 170,456 | $4.99M | 0.0% | $29.27 | $35.74 | — | COMMON | 37890U108 |
| — | EARGO INC | 978,346 | $4.989M | 0.0% | $5.10 | $7.35 | — | COMMON | 270087109 |
| CMRC | BIGCOMMERCE HLDGS INC | 140,680 | $4.976M | 0.0% | $35.37 * | $56.85 | -17.2% | COMMON | 08975P108 |
| VIRT | VIRTU FINL INC | 172,334 | $4.968M | 0.0% | $28.83 * | $24.93 | +9.3% | COMMON | 928254101 |
| FFIC | FLUSHING FINL CORP | 204,401 | $4.967M | 0.0% | $24.30 * | $11.91 | +58.4% | COMMON | 343873105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 55,036 | $4.963M | 0.0% | $90.18 * | $82.20 | +4.2% | COMMON | 800422107 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,100 | $4.96M | 0.0% | $52.16 | — | — | Call | 931427908 |
| — | VIACOMCBS INC | 98,755 | $4.959M | 0.0% | $50.22 | $50.22 | — | PREF CONV | 92556H305 |
| TGTX | TG THERAPEUTICS INC | 260,111 | $4.942M | 0.0% | $19.00 * | $17.29 | +50.1% | COMMON | 88322Q108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 127,834 | $4.939M | 0.0% | $38.64 * | $45.52 | -4.3% | COMMON | 15117B202 |
| — | SPARTAN ACQUISITION CORP III | 500,000 | $4.935M | 0.0% | $9.87 | $9.87 | — | COMMON | 84677R106 |
| — | URSTADT BIDDLE PPTYS INC | 231,659 | $4.934M | 0.0% | $21.30 | $21.87 | — | COMMON | 917286205 |
| CMRE | COSTAMARE INC | 389,688 | $4.931M | 0.0% | $12.65 * | $6.31 | +79.4% | COMMON | Y1771G102 |
| — | MIDDLEBY CORP | 3,067,000 | $4.931M | 0.0% | $1.61 | $1.54 | — | BOND | 596278AB7 |
| IFS | INTERCORP FINL SVCS INC | 186,576 | $4.922M | 0.0% | $26.38 * | $37.02 | -31.0% | COMMON | P5626F128 |
| — | BLACKROCK CAP INVT CORP | 4,945,000 | $4.921M | 0.0% | $1.00 | $1.02 | — | BOND | 092533AC2 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 132,925 | $4.92M | 0.0% | $37.01 | $30.09 | — | FUND | 381430206 |
| VXF | VANGUARD EXTENDED MARKET ETF | 26,904 | $4.92M | 0.0% | $182.87 | $160.55 | — | FUND | 922908652 |
| — | 3M CO | 27,700 | $4.92M | 0.0% | $177.62 | — | — | Put | 88579Y951 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 613,796 | $4.916M | 0.0% | $8.01 | $11.12 | — | ADR | 881624209 |
| TMCI | TREACE MED CONCEPTS INC | 263,507 | $4.913M | 0.0% | $18.64 * | $24.33 | -15.2% | COMMON | 89455T109 |
| — | YANDEX N V | 81,100 | $4.907M | 0.0% | $60.51 | — | — | Put | N97284958 |
| — | VY GLOBAL GROWTH | 500,000 | $4.905M | 0.0% | $9.81 | $10.12 | — | COMMON | G9444H100 |
| — | HUAZHU GROUP LTD | 130,700 | $4.88M | 0.0% | $37.34 | — | — | Put | 44332N956 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 40,400 | $4.861M | 0.0% | $120.32 | — | — | Put | 874039950 |
| PAX | PATRIA INVESTMENTS LIMITED | 300,000 | $4.86M | 0.0% | $16.20 * | $12.38 | +9.3% | COMMON | G69451105 |
| — | TECH AND ENERGY TRANSITION | 499,000 | $4.85M | 0.0% | $9.72 | $9.72 | — | COMMON | 87823R102 |
| CGNT | COGNYTE SOFTWARE LTD | 308,941 | $4.841M | 0.0% | $15.67 * | $25.04 | -19.3% | COMMON | M25133105 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 178,024 | $4.833M | 0.0% | $27.15 | $27.23 | — | FUND | 78468R408 |
| INVA | INNOVIVA INC | 279,616 | $4.824M | 0.0% | $17.25 | $12.74 | +33.8% | COMMON | 45781M101 |
| TRIP | TRIPADVISOR INC | 176,893 | $4.823M | 0.0% | $27.27 * | $38.97 | -21.4% | COMMON | 896945201 |
| — | SELECT SECTOR SPDR TR | 62,500 | $4.819M | 0.0% | $77.10 | — | — | Call | 81369Y908 |
| — | EMERSON ELEC CO | 51,800 | $4.816M | 0.0% | $92.97 | — | — | Put | 291011954 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 467,829 | $4.8M | 0.0% | $10.26 | $9.53 | — | COMMON | 10949T109 |
| — | NEW YORK MTG TR INC | 1,289,637 | $4.798M | 0.0% | $3.72 | $3.56 | — | COMMON | 649604501 |
| UFI | UNIFI INC | 207,107 | $4.795M | 0.0% | $23.15 | $23.07 | -1.1% | COMMON | 904677200 |
| — | ENTERPRISE PRODS PARTNERS L | 217,900 | $4.785M | 0.0% | $21.96 | — | — | Put | 293792957 |
| KMPR | KEMPER CORP | 81,308 | $4.78M | 0.0% | $58.79 * | $65.83 | -7.6% | COMMON | 488401100 |
| — | KARYOPHARM THERAPEUTICS INC | 743,400 | $4.779M | 0.0% | $6.43 | $10.27 | — | COMMON | 48576U106 |
| — | CONSTELLATION BRANDS INC | 19,000 | $4.768M | 0.0% | $250.95 | — | — | Put | 21036P958 |
| AVTR | AVANTOR INC | 113,070 | $4.765M | 0.0% | $42.14 * | $21.05 | +87.2% | COMMON | 05352A100 |
| MERC | MERCER INTL INC | 396,702 | $4.757M | 0.0% | $11.99 * | $10.47 | -7.6% | COMMON | 588056101 |
| — | AVID TECHNOLOGY INC | 145,961 | $4.754M | 0.0% | $32.57 | $11.41 | — | COMMON | 05367P100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 480,000 | $4.752M | 0.0% | $9.90 | $9.70 | — | COMMON | G7315C101 |
| — | AMER SOFTWARE INC | 180,403 | $4.722M | 0.0% | $26.17 | $20.44 | — | COMMON | 029683109 |
| — | LUX HEALTH TECH ACQUISITION | 470,000 | $4.719M | 0.0% | $10.04 | $10.04 | — | UNIT | 55068A209 |
| VIS | VANGUARD INDUSTRIALS ETF | 23,212 | $4.711M | 0.0% | $202.96 | $160.69 | — | FUND | 92204A603 |
| — | AMERICAN ELEC PWR CO INC | 52,800 | $4.698M | 0.0% | $88.98 | — | — | Call | 025537901 |
| — | BRF SA | 1,148,090 | $4.696M | 0.0% | $4.09 | $4.92 | — | ADR | 10552T107 |
| OBK | ORIGIN BANCORP INC | 109,403 | $4.696M | 0.0% | $42.92 * | $36.99 | +18.6% | COMMON | 68621T102 |
| — | GENERAL ELECTRIC CO | 49,700 | $4.695M | 0.0% | $94.47 | — | — | Call | 369604901 |
| — | H & E EQUIPMENT SERVICES INC | 105,988 | $4.693M | 0.0% | $44.28 | $35.88 | — | COMMON | 404030108 |
| — | REDWOOD TRUST INC | 4,558,000 | $4.683M | 0.0% | $1.03 | $0.88 | — | BOND | 758075AD7 |
| EBF | ENNIS INC | 239,468 | $4.677M | 0.0% | $19.53 * | $10.55 | +32.7% | COMMON | 293389102 |
| — | CALLON PETE CO DEL | 98,979 | $4.677M | 0.0% | $47.25 | $44.95 | — | COMMON | 13123X508 |
| — | CYMABAY THERAPEUTICS INC | 1,382,546 | $4.674M | 0.0% | $3.38 | $3.66 | — | COMMON | 23257D103 |
| WHD | CACTUS INC | 122,473 | $4.669M | 0.0% | $38.12 * | $30.64 | +31.3% | COMMON | 127203107 |
| HIMX | HIMAX TECHNOLOGIES INC | 291,189 | $4.656M | 0.0% | $15.99 | $14.74 | — | ADR | 43289P106 |
| — | US BANCORP DEL | 82,800 | $4.651M | 0.0% | $56.17 | — | — | Call | 902973904 |
| CRC | CALIFORNIA RES CORP | 108,830 | $4.648M | 0.0% | $42.71 * | $20.08 | +91.5% | COMMON | 13057Q305 |
| DGII | DIGI INTL INC | 189,155 | $4.647M | 0.0% | $24.57 * | $17.78 | +28.8% | COMMON | 253798102 |
| FVRR | FIVERR INTL LTD | 40,881 | $4.647M | 0.0% | $113.67 * | $222.82 | -30.0% | COMMON | M4R82T106 |
| — | TIO TECH A | 480,000 | $4.646M | 0.0% | $9.68 | $9.68 | — | COMMON | G8T10C106 |
| — | MESA LABS INC | 3,552,000 | $4.635M | 0.0% | $1.30 | $1.30 | — | BOND | 59064RAA7 |
| SPGP | INVESCO S&P 500 GARP ETF | 47,767 | $4.635M | 0.0% | $97.03 | $94.55 | — | FUND | 46137V431 |
| TDS | TELEPHONE & DATA SYS INC | 228,308 | $4.601M | 0.0% | $20.15 * | $23.95 | -18.6% | COMMON | 879433829 |
| — | APOLLO COML REAL ESTATE FIN | 4,568,000 | $4.597M | 0.0% | $1.01 | $1.01 | — | BOND | 03762UAB1 |
| AGO | ASSURED GUARANTY LTD | 91,437 | $4.59M | 0.0% | $50.20 * | $38.49 | +25.7% | COMMON | G0585R106 |
| — | MACERICH CO | 265,500 | $4.588M | 0.0% | $17.28 | — | — | Put | 554382951 |
| ILTB | iShares Core 10 Year USD Bond ETF | 63,539 | $4.584M | 0.0% | $72.14 | $72.43 | — | FUND | 464289479 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 466,500 | $4.581M | 0.0% | $9.82 | $9.82 | — | COMMON | 05467C108 |
| PBF | PBF ENERGY INC | 353,066 | $4.58M | 0.0% | $12.97 * | $14.60 | -5.1% | COMMON | 69318G106 |
| WB | WEIBO CORP | 147,691 | $4.575M | 0.0% | $30.98 | $51.48 | — | ADR | 948596101 |
| MGTX | MEIRAGTX HLDGS PLC | 192,401 | $4.568M | 0.0% | $23.74 * | $16.57 | +15.5% | COMMON | G59665102 |
| — | DEERE & CO | 13,300 | $4.56M | 0.0% | $342.86 | — | — | Call | 244199905 |
| BSM | BLACK STONE MINERALS L P | 441,267 | $4.559M | 0.0% | $10.33 | $10.41 | — | COMMON | 09225M101 |
| — | TG THERAPEUTICS INC | 239,600 | $4.552M | 0.0% | $19.00 | — | — | Call | 88322Q908 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 115,811 | $4.548M | 0.0% | $39.27 | $31.63 | — | FUND | 233051200 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,600 | $4.545M | 0.0% | $1748.08 | — | — | Put | 169656955 |
| AXS | AXIS CAP HLDGS LTD | 83,427 | $4.545M | 0.0% | $54.48 * | $43.60 | +6.9% | COMMON | G0692U109 |
| HTO | SJW GROUP | 62,076 | $4.545M | 0.0% | $73.22 * | $64.56 | +7.7% | COMMON | 784305104 |
| — | WESTERN DIGITAL CORP. | 69,600 | $4.539M | 0.0% | $65.22 | — | — | Call | 958102905 |
| — | BLACKROCK TCP CAPITAL CORP | 4,527,000 | $4.536M | 0.0% | $1.00 | $1.01 | — | BOND | 87238QAD5 |
| VPG | VISHAY PRECISION GROUP INC | 122,174 | $4.535M | 0.0% | $37.12 * | $24.04 | +48.7% | COMMON | 92835K103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 580,043 | $4.53M | 0.0% | $7.81 | $7.18 | — | ADR | 00215W100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,148,090 | $4.524M | 0.0% | $3.94 * | $4.06 | +19.5% | COMMON | 528872302 |
| — | VISTRA CORP | 198,600 | $4.522M | 0.0% | $22.77 | — | — | Call | 92840M902 |
| TFIN | TRIUMPH BANCORP INC | 37,937 | $4.518M | 0.0% | $119.09 | $53.11 | +125.6% | COMMON | 89679E300 |
| PD | PAGERDUTY INC | 129,991 | $4.517M | 0.0% | $34.75 * | $40.60 | -4.7% | COMMON | 69553P100 |
| TRN | TRINITY INDS INC | 149,629 | $4.517M | 0.0% | $30.19 * | $20.34 | +18.5% | COMMON | 896522109 |
| VAW | VANGUARD MATERIALS ETF | 22,940 | $4.516M | 0.0% | $196.86 | $156.98 | — | FUND | 92204A801 |
| — | PACIRA BIOSCIENCES INC | 4,383,000 | $4.514M | 0.0% | $1.03 | $1.08 | — | BOND | 695127AD2 |
| CAKE | CHEESECAKE FACTORY INC | 114,775 | $4.494M | 0.0% | $39.15 * | $35.35 | +7.3% | COMMON | 163072101 |
| UVE | UNIVERSAL INS HLDGS INC | 263,733 | $4.484M | 0.0% | $17.00 * | $16.53 | -8.6% | COMMON | 91359V107 |
| WTTR | SELECT ENERGY SVCS INC | 719,206 | $4.481M | 0.0% | $6.23 | $8.41 | — | COMMON | 81617J301 |
| — | WW INTL INC | 277,600 | $4.478M | 0.0% | $16.13 | — | — | Put | 98262P951 |
| — | FOX CORP | 121,300 | $4.476M | 0.0% | $36.90 | — | — | Call | 35137L905 |
| CVCO | CAVCO INDS INC DEL | 14,088 | $4.475M | 0.0% | $317.65 * | $214.65 | +29.7% | COMMON | 149568107 |
| — | LANNET INC | 2,757,696 | $4.468M | 0.0% | $1.62 | $7.53 | — | COMMON | 516012101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 305,777 | $4.467M | 0.0% | $14.61 * | $17.33 | +10.2% | COMMON | 683712103 |
| HMN | HORACE MANN EDUCATORS CORP N | 115,346 | $4.465M | 0.0% | $38.71 | $38.68 | +1.5% | COMMON | 440327104 |
| — | BECTON DICKINSON & CO | 17,700 | $4.451M | 0.0% | $251.47 | — | — | Call | 075887909 |
| TENB | TENABLE HLDGS INC | 80,688 | $4.444M | 0.0% | $55.08 * | $39.44 | +31.2% | COMMON | 88025T102 |
| — | NCL CORP LTD | 3,116,000 | $4.435M | 0.0% | $1.42 | $1.42 | — | BOND | 62886HAX9 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 403,710 | $4.434M | 0.0% | $10.98 | $11.79 | — | ADR | 71654V408 |
| — | ANGLOGOLD ASHANTI LIMITED | 210,961 | $4.425M | 0.0% | $20.98 | $21.56 | — | ADR | 035128206 |
| — | VIZIO HLDG CORP | 227,465 | $4.42M | 0.0% | $19.43 | $24.25 | — | COMMON | 92858V101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 851,544 | $4.419M | 0.0% | $5.19 | $7.10 | — | ADR | 05280R100 |
| — | TWITTER INC | 4,040,000 | $4.41M | 0.0% | $1.09 | $1.08 | — | BOND | 90184LAF9 |
| — | ALTERYX INC | 4,663,000 | $4.408M | 0.0% | $0.95 | $0.96 | — | BOND | 02156BAD5 |
| — | PETIQ INC | 3,734,000 | $4.402M | 0.0% | $1.18 | $1.51 | — | BOND | 71639TAB2 |
| ATRC | ATRICURE INC | 63,290 | $4.401M | 0.0% | $69.54 * | $56.63 | +28.3% | COMMON | 04963C209 |
| — | MARVELL TECHNOLOGY INC | 50,300 | $4.401M | 0.0% | $87.50 | — | — | Put | 573874954 |
| — | SKILLSOFT CORP | 480,578 | $4.398M | 0.0% | $9.15 | $9.85 | — | COMMON | 83066P200 |
| ATRO | ASTRONICS CORP | 366,277 | $4.395M | 0.0% | $12.00 * | $9.92 | +27.0% | COMMON | 046433108 |
| — | GLENFARNE MERGER CORP | 450,000 | $4.383M | 0.0% | $9.74 | $9.74 | — | COMMON | 378579106 |
| — | CSX CORP | 116,400 | $4.376M | 0.0% | $37.59 | — | — | Put | 126408953 |
| — | APELLIS PHARMACEUTICALS INC | 2,884,000 | $4.366M | 0.0% | $1.51 | $1.25 | — | BOND | 03753UAB2 |
| DY | DYCOM INDS INC | 46,562 | $4.365M | 0.0% | $93.75 * | $54.12 | +56.3% | COMMON | 267475101 |
| — | AUSTERLITZ ACQUISITION CORP | 449,000 | $4.364M | 0.0% | $9.72 | $9.72 | — | COMMON | G0633U101 |
| — | SOUTHERN CO | 63,600 | $4.362M | 0.0% | $68.58 | — | — | Call | 842587907 |
| — | AMC ENTMT HLDGS INC | 160,200 | $4.357M | 0.0% | $27.20 | — | — | Call | 00165C904 |
| DOMO | DOMO INC | 87,697 | $4.35M | 0.0% | $49.60 * | $62.78 | +17.1% | COMMON | 257554105 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 131,847 | $4.347M | 0.0% | $32.97 | $32.58 | — | FUND | 92189F437 |
| — | VIRGIN GROUP ACQUISIT CORP I | 440,000 | $4.343M | 0.0% | $9.87 | $9.74 | — | COMMON | G9460K102 |
| — | TCR2 THERAPEUTICS INC | 930,835 | $4.339M | 0.0% | $4.66 | $17.47 | — | COMMON | 87808K106 |
| — | INFINERA CORP | 452,420 | $4.338M | 0.0% | $9.59 | $8.75 | — | COMMON | 45667G103 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 57,577 | $4.336M | 0.0% | $75.31 | $78.72 | — | FUND | 464286582 |
| — | PROVIDENT ACQUISITION CORP | 440,000 | $4.334M | 0.0% | $9.85 | $9.76 | — | COMMON | G7282L100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,498,000 | $4.329M | 0.0% | $1.24 | $1.23 | — | BOND | 57164YAB3 |
| — | ALTERYX INC | 71,504 | $4.327M | 0.0% | $60.51 | $105.22 | — | COMMON | 02156B103 |
| — | AMGEN INC | 19,200 | $4.319M | 0.0% | $224.95 | — | — | Put | 031162950 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 72,594 | $4.318M | 0.0% | $59.48 | $79.92 | — | COMMON | 91359E105 |
| — | NORDSTROM INC | 190,641 | $4.312M | 0.0% | $22.62 | $45.28 | — | COMMON | 655664100 |
| AUDC | AUDIOCODES LTD | 123,706 | $4.297M | 0.0% | $34.74 * | $27.45 | +10.8% | COMMON | M15342104 |
| — | SELECTA BIOSCIENCES INC | 1,317,711 | $4.296M | 0.0% | $3.26 | $3.64 | — | COMMON | 816212104 |
| WSBC | WESBANCO INC | 122,609 | $4.29M | 0.0% | $34.99 | $30.92 | +13.7% | COMMON | 950810101 |
| — | KARYOPHARM THERAPEUTICS INC | 5,290,000 | $4.289M | 0.0% | $0.81 | $1.06 | — | BOND | 48576UAA4 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 371,670 | $4.278M | 0.0% | $11.51 | $11.51 | — | UNIT | G70021129 |
| MTRX | MATRIX SVC CO | 568,789 | $4.278M | 0.0% | $7.52 * | $19.88 | -52.7% | COMMON | 576853105 |
| — | AFFIRM HLDGS INC | 42,500 | $4.274M | 0.0% | $100.56 | — | — | Call | 00827B906 |
| STBA | S & T BANCORP INC | 135,456 | $4.27M | 0.0% | $31.52 | $30.02 | +3.5% | COMMON | 783859101 |
| TRST | TRUSTCO BK CORP N Y | 127,971 | $4.264M | 0.0% | $33.32 * | $29.38 | -6.0% | COMMON | 898349204 |
| — | DIREXION DAILY CLOUD BULL 2X | 200,000 | $4.264M | 0.0% | $21.32 | $21.16 | — | FUND | 25460G625 |
| GPMT | GRANITE PT MTG TR INC | 362,842 | $4.249M | 0.0% | $11.71 | $10.39 | — | COMMON | 38741L107 |
| — | RWT HLDGS INC | 4,187,000 | $4.242M | 0.0% | $1.01 | $0.93 | — | BOND | 749772AD1 |
| MRCY | MERCURY SYS INC | 76,922 | $4.235M | 0.0% | $55.06 * | $68.54 | -26.1% | COMMON | 589378108 |
| — | NEXTERA ENERGY INC | 73,464 | $4.227M | 0.0% | $57.54 | $46.81 | — | PREF CONV | 65339F770 |
| NKTX | NKARTA INC | 275,264 | $4.226M | 0.0% | $15.35 * | $44.18 | -61.2% | COMMON | 65487U108 |
| ONTF | ON24 INC | 243,306 | $4.221M | 0.0% | $17.35 * | $30.78 | -42.0% | COMMON | 68339B104 |
| — | INCYTE CORP | 57,500 | $4.221M | 0.0% | $73.41 | — | — | Call | 45337C902 |
| — | HAWAIIAN HOLDINGS INC | 229,491 | $4.215M | 0.0% | $18.37 | $19.21 | — | COMMON | 419879101 |
| — | METLIFE INC | 67,400 | $4.212M | 0.0% | $62.49 | — | — | Call | 59156R908 |
| MWA | MUELLER WTR PRODS INC | 292,323 | $4.209M | 0.0% | $14.40 * | $11.75 | +19.7% | COMMON | 624758108 |
| — | INTUITIVE SURGICAL INC | 11,700 | $4.204M | 0.0% | $359.32 | — | — | Put | 46120E952 |
| — | PEPSICO INC | 24,200 | $4.204M | 0.0% | $173.72 | — | — | Call | 713448908 |
| — | HEALTHCARE CAPITAL CORP | 425,500 | $4.2M | 0.0% | $9.87 | $9.86 | — | COMMON | 42228C101 |
| VICR | VICOR CORP | 33,027 | $4.194M | 0.0% | $126.99 * | $120.30 | +17.7% | COMMON | 925815102 |
| — | LITHIUM AMERS CORP NEW | 143,888 | $4.19M | 0.0% | $29.12 | $27.48 | — | COMMON | 53680Q207 |
| TPC | TUTOR PERINI CORP | 338,283 | $4.184M | 0.0% | $12.37 * | $11.83 | +13.1% | COMMON | 901109108 |
| ERIE | ERIE INDTY CO | 21,710 | $4.183M | 0.0% | $192.68 * | $205.83 | -9.0% | COMMON | 29530P102 |
| CORT | CORCEPT THERAPEUTICS INC | 211,045 | $4.179M | 0.0% | $19.80 * | $20.90 | -2.9% | COMMON | 218352102 |
| MOMO | HELLO GROUP INC | 465,331 | $4.178M | 0.0% | $8.98 | $10.25 | — | ADR | 423403104 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 39,038 | $4.176M | 0.0% | $106.97 | $85.83 | — | FUND | 464287150 |
| — | DRAFTKINGS INC | 151,600 | $4.164M | 0.0% | $27.47 | — | — | Call | 26142R904 |
| KT | KT CORP | 331,172 | $4.162M | 0.0% | $12.57 | $12.52 | — | ADR | 48268K101 |
| — | KELLOGG CO | 64,300 | $4.142M | 0.0% | $64.42 | — | — | Put | 487836958 |
| — | SSR MNG INC | 234,000 | $4.142M | 0.0% | $17.70 | — | — | Call | 784730903 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 141,275 | $4.139M | 0.0% | $29.30 * | $27.40 | +19.1% | COMMON | 205306103 |
| — | WALMART INC | 28,600 | $4.138M | 0.0% | $144.69 | — | — | Put | 931142953 |
| — | NEENAH INC | 89,204 | $4.129M | 0.0% | $46.29 | $51.74 | — | COMMON | 640079109 |
| — | BELLUS HEALTH INC NEW | 511,665 | $4.119M | 0.0% | $8.05 | $6.14 | — | COMMON | 07987C204 |
| — | FIDELITY NATL INFORMATION SV | 37,700 | $4.115M | 0.0% | $109.15 | — | — | Call | 31620M906 |
| — | TORTOISE NORTH AMERICAN PIPE | 184,901 | $4.11M | 0.0% | $22.23 | $18.92 | — | FUND | 56167N720 |
| — | S&P GLOBAL INC | 8,700 | $4.106M | 0.0% | $471.95 | — | — | Call | 78409V904 |
| — | MP MATERIALS CORP | 90,300 | $4.101M | 0.0% | $45.42 | — | — | Put | 553368951 |
| — | HENNESSY CAPITAL INVS CORP V | 421,091 | $4.101M | 0.0% | $9.74 | $10.10 | — | COMMON | 42589T107 |
| — | DIREXION DAILY CLOUD BEAR 2X | 200,000 | $4.093M | 0.0% | $20.46 | $26.34 | — | FUND | 25460G633 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | 90,376 | $4.092M | 0.0% | $45.28 | $43.29 | — | FUND | 46138E362 |
| — | LIBERTY MEDIA CORP DEL | 142,313 | $4.091M | 0.0% | $28.75 | $23.78 | — | COMMON | 531229706 |
| CALX | CALIX INC | 51,160 | $4.091M | 0.0% | $79.96 * | $33.30 | +96.0% | COMMON | 13100M509 |
| CNNE | CANNAE HLDGS INC | 116,344 | $4.09M | 0.0% | $35.15 * | $34.10 | -7.5% | COMMON | 13765N107 |
| — | CARA THERAPEUTICS INC | 334,594 | $4.076M | 0.0% | $12.18 | $12.85 | — | COMMON | 140755109 |
| — | SP PLUS CORP | 143,986 | $4.063M | 0.0% | $28.22 | $30.24 | — | COMMON | 78469C103 |
| — | GENERAL MLS INC | 60,300 | $4.063M | 0.0% | $67.38 | — | — | Put | 370334954 |
| GEVO | GEVO INC | 946,677 | $4.051M | 0.0% | $4.28 * | $6.41 | -4.5% | COMMON | 374396406 |
| — | ALTICE USA INC | 250,000 | $4.045M | 0.0% | $16.18 | — | — | Call | 02156K903 |
| — | YAMANA GOLD INC | 957,246 | $4.039M | 0.0% | $4.22 | $4.59 | — | COMMON | 98462Y100 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 45,152 | $4.037M | 0.0% | $89.41 | $91.92 | — | FUND | 92206C847 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 687,612 | $4.037M | 0.0% | $5.87 | $5.88 | — | ADR | 05946K101 |
| PLAB | PHOTRONICS INC | 214,086 | $4.036M | 0.0% | $18.85 * | $10.93 | +34.1% | COMMON | 719405102 |
| — | PERRIGO CO PLC | 103,600 | $4.03M | 0.0% | $38.90 | — | — | Put | G97822953 |
| — | DISCOVER FINL SVCS | 34,800 | $4.021M | 0.0% | $115.55 | — | — | Put | 254709958 |
| — | ATHIRA PHARMA INC | 308,500 | $4.02M | 0.0% | $13.03 | — | — | Call | 04746L904 |
| MMI | MARCUS & MILLICHAP INC | 78,107 | $4.019M | 0.0% | $51.46 * | $32.66 | +32.2% | COMMON | 566324109 |
| — | ROYAL CARIBBEAN GROUP | 3,128,000 | $3.992M | 0.0% | $1.28 | $1.36 | — | BOND | 780153BB7 |
| — | ZIOPHARM ONCOLOGY INC | 3,663,225 | $3.992M | 0.0% | $1.09 | $3.28 | — | COMMON | 98973P101 |
| — | LENNAR CORP | 34,300 | $3.984M | 0.0% | $116.15 | — | — | Call | 526057904 |
| — | GENERATION BIO CO | 562,005 | $3.979M | 0.0% | $7.08 | $26.01 | — | COMMON | 37148K100 |
| — | EMPOWERMENT & INCLUSION CAPI | 400,000 | $3.964M | 0.0% | $9.91 | $9.90 | — | UNIT | 29248N209 |
| — | LAM RESEARCH CORP | 5,500 | $3.955M | 0.0% | $719.09 | — | — | Put | 512807958 |
| ETD | ETHAN ALLEN INTERIORS INC | 150,354 | $3.953M | 0.0% | $26.29 * | $17.97 | +2.0% | COMMON | 297602104 |
| — | SIRIUS XM HOLDINGS INC | 621,900 | $3.949M | 0.0% | $6.35 | — | — | Call | 82968B903 |
| RICK | RCI HOSPITALITY HLDGS INC | 50,657 | $3.945M | 0.0% | $77.88 * | $46.01 | +51.3% | COMMON | 74934Q108 |
| ATHM | AUTOHOME INC | 133,792 | $3.945M | 0.0% | $29.49 | $68.53 | — | ADR | 05278C107 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 75,955 | $3.939M | 0.0% | $51.86 | $51.86 | — | FUND | 97717Y691 |
| TARS | TARSUS PHARMACEUTICALS INC | 174,736 | $3.932M | 0.0% | $22.50 * | $26.04 | -0.2% | COMMON | 87650L103 |
| — | EXELON CORP | 67,900 | $3.922M | 0.0% | $57.76 | — | — | Call | 30161N901 |
| — | TRITON INTL LTD | 64,849 | $3.906M | 0.0% | $60.23 | $50.44 | — | COMMON | G9078F107 |
| NBHC | NATIONAL BK HLDGS CORP | 88,712 | $3.9M | 0.0% | $43.96 * | $35.17 | +10.4% | COMMON | 633707104 |
| DQ | DAQO NEW ENERGY CORP | 96,387 | $3.886M | 0.0% | $40.32 | $57.28 | — | ADR | 23703Q203 |
| STRA | STRATEGIC ED INC | 67,057 | $3.878M | 0.0% | $57.83 * | $106.62 | -48.0% | COMMON | 86272C103 |
| NEO | NEOGENOMICS INC | 113,641 | $3.878M | 0.0% | $34.13 * | $30.64 | +27.8% | COMMON | 64049M209 |
| — | GENERAC HLDGS INC | 11,000 | $3.871M | 0.0% | $351.91 | — | — | Put | 368736954 |
| — | PRUDENTIAL FINL INC | 35,700 | $3.864M | 0.0% | $108.24 | — | — | Put | 744320952 |
| — | BAXTER INTL INC | 45,000 | $3.863M | 0.0% | $85.84 | — | — | Put | 071813959 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 54,854 | $3.858M | 0.0% | $70.33 * | $34.98 | -7.3% | COMMON | 55826T102 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 64,491 | $3.856M | 0.0% | $59.79 | $60.02 | — | FUND | 33739Q408 |
| JXN | JACKSON FINANCIAL INC | 91,973 | $3.849M | 0.0% | $41.85 * | $21.96 | +21.3% | COMMON | 46817M107 |
| SFIX | STITCH FIX INC | 203,244 | $3.845M | 0.0% | $18.92 * | $43.71 | -34.4% | COMMON | 860897107 |
| — | SANDSTORM GOLD LTD | 618,833 | $3.837M | 0.0% | $6.20 | $5.75 | — | COMMON | 80013R206 |
| WFG | WEST FRASER TIMBER CO LTD | 40,198 | $3.833M | 0.0% | $95.35 * | $65.90 | +31.3% | COMMON | 952845105 |
| KRNT | KORNIT DIGITAL LTD | 25,173 | $3.832M | 0.0% | $152.23 | $151.49 | +1.6% | COMMON | M6372Q113 |
| — | MIRATI THERAPEUTICS INC | 26,102 | $3.83M | 0.0% | $146.73 | $172.00 | — | COMMON | 60468T105 |
| STRL | STERLING CONSTR INC | 145,535 | $3.827M | 0.0% | $26.30 * | $16.19 | +58.8% | COMMON | 859241101 |
| — | MUSTANG BIO INC | 2,297,263 | $3.813M | 0.0% | $1.66 | $3.15 | — | COMMON | 62818Q104 |
| VITL | VITAL FARMS INC | 211,001 | $3.81M | 0.0% | $18.06 * | $28.53 | -38.2% | COMMON | 92847W103 |
| ESE | ESCO TECHNOLOGIES INC | 42,335 | $3.809M | 0.0% | $89.97 * | $84.24 | +1.3% | COMMON | 296315104 |
| MTUS | TIMKENSTEEL CORPORATION | 230,673 | $3.805M | 0.0% | $16.50 * | $11.22 | +29.8% | COMMON | 887399103 |
| — | FTI CONSULTING INC | 2,433,000 | $3.798M | 0.0% | $1.56 | $1.34 | — | BOND | 302941AP4 |
| — | ISTAR INC | 2,013,000 | $3.795M | 0.0% | $1.89 | $1.23 | — | BOND | 45031UCB5 |
| — | KELLOGG CO | 58,900 | $3.794M | 0.0% | $64.41 | — | — | Call | 487836908 |
| — | QURATE RETAIL INC | 499,147 | $3.793M | 0.0% | $7.60 | $10.73 | — | COMMON | 74915M100 |
| — | FT TCW EMERGING MARKETS DEBT | 199,700 | $3.79M | 0.0% | $18.98 | $19.30 | — | FUND | 33740U604 |
| FBK | FB FINL CORP | 86,504 | $3.79M | 0.0% | $43.81 * | $36.88 | +13.7% | COMMON | 30257X104 |
| CELH | CELSIUS HLDGS INC | 50,668 | $3.779M | 0.0% | $74.58 * | $18.20 | +52.0% | COMMON | 15118V207 |
| CX | CEMEX SAB DE CV | 557,225 | $3.777M | 0.0% | $6.78 | $6.71 | — | ADR | 151290889 |
| — | PASSAGE BIO INC | 593,459 | $3.769M | 0.0% | $6.35 | $16.98 | — | COMMON | 702712100 |
| TRUP | TRUPANION INC | 28,521 | $3.767M | 0.0% | $132.08 * | $81.24 | +43.4% | COMMON | 898202106 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,350,860 | $3.755M | 0.0% | $2.78 | $4.71 | — | COMMON | 46131B100 |
| VTEX | VTEX | 350,127 | $3.753M | 0.0% | $10.72 * | $16.51 | -5.1% | COMMON | G9470A102 |
| GMAB | GENMAB A/S | 94,672 | $3.744M | 0.0% | $39.55 | $41.63 | — | ADR | 372303206 |
| SOHU | SOHU COM LTD | 229,797 | $3.741M | 0.0% | $16.28 | $20.69 | — | ADR | 83410S108 |
| — | BANCO SANTANDER MEXICO SA | 662,677 | $3.737M | 0.0% | $5.64 | $5.64 | — | ADR | 05969B103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 170,473 | $3.731M | 0.0% | $21.89 * | $17.80 | +3.8% | COMMON | 87164F105 |
| — | PROS HOLDINGS INC | 108,092 | $3.728M | 0.0% | $34.49 | $42.48 | — | COMMON | 74346Y103 |
| HL | HECLA MNG CO | 714,276 | $3.728M | 0.0% | $5.22 * | $5.62 | -2.6% | COMMON | 422704106 |
| IEV | ISHARES EUROPE ETF | 68,495 | $3.725M | 0.0% | $54.38 | $43.67 | — | FUND | 464287861 |
| — | HERITAGE CRYSTAL CLEAN INC | 116,095 | $3.718M | 0.0% | $32.03 | $22.72 | — | COMMON | 42726M106 |
| — | BIONTECH SE | 14,400 | $3.712M | 0.0% | $257.78 | — | — | Put | 09075V952 |
| DNLI | DENALI THERAPEUTICS INC | 83,145 | $3.707M | 0.0% | $44.58 * | $33.28 | +42.3% | COMMON | 24823R105 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 142,791 | $3.703M | 0.0% | $25.93 | $23.11 | — | FUND | 09257P105 |
| UVV | UNIVERSAL CORP VA | 67,302 | $3.696M | 0.0% | $54.92 * | $50.69 | -1.7% | COMMON | 913456109 |
| SKY | SKYLINE CHAMPION CORPORATION | 46,789 | $3.696M | 0.0% | $78.99 * | $49.89 | +44.7% | COMMON | 830830105 |
| — | TRIP COM GROUP LTD | 150,000 | $3.693M | 0.0% | $24.62 | — | — | Put | 89677Q957 |
| XTN | SPDR S&P TRANSPORTATION ETF | 39,012 | $3.681M | 0.0% | $94.36 | $85.08 | — | FUND | 78464A532 |
| — | CC NEUBERGER PRIN HLDGS II | 371,468 | $3.678M | 0.0% | $9.90 | $10.15 | — | COMMON | G3166T103 |
| — | SKYWORKS SOLUTIONS INC | 23,700 | $3.677M | 0.0% | $155.15 | — | — | Put | 83088M952 |
| — | NORDSTROM INC | 162,000 | $3.664M | 0.0% | $22.62 | — | — | Call | 655664900 |
| — | NORDSTROM INC | 162,000 | $3.664M | 0.0% | $22.62 | — | — | Put | 655664950 |
| JOUT | JOHNSON OUTDOORS INC | 39,031 | $3.656M | 0.0% | $93.67 * | $103.34 | +1.8% | COMMON | 479167108 |
| EQBK | EQUITY BANCSHARES INC | 107,748 | $3.656M | 0.0% | $33.93 * | $17.52 | +81.3% | COMMON | 29460X109 |
| SXI | STANDEX INTL CORP | 33,029 | $3.655M | 0.0% | $110.66 | $90.25 | +20.4% | COMMON | 854231107 |
| — | PLANTRONICS INC NEW | 124,621 | $3.655M | 0.0% | $29.33 | $26.40 | — | COMMON | 727493108 |
| FXD | FIRST TRUST CONSUMER DISCRET | 58,875 | $3.653M | 0.0% | $62.05 | $43.21 | — | FUND | 33734X101 |
| — | DECARBONIZATION PLUS ACQUISI | 370,000 | $3.648M | 0.0% | $9.86 | $9.86 | — | COMMON | G2773W103 |
| — | CSG SYS INTL INC | 3,440,000 | $3.643M | 0.0% | $1.06 | $1.03 | — | BOND | 126349AF6 |
| PERI | PERION NETWORK LTD | 151,368 | $3.64M | 0.0% | $24.05 | $18.06 | +35.1% | COMMON | M78673114 |
| — | PHILLIPS 66 | 50,100 | $3.63M | 0.0% | $72.46 | — | — | Call | 718546904 |
| — | BRISTOL-MYERS SQUIBB CO | 58,200 | $3.629M | 0.0% | $62.35 | — | — | Put | 110122958 |
| — | ILLINOIS TOOL WKS INC | 14,700 | $3.628M | 0.0% | $246.80 | — | — | Put | 452308959 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,060,957 | $3.627M | 0.0% | $1.76 | $8.94 | — | COMMON | 00773U108 |
| — | AUSTERLITZ ACQUISITION CORP | 372,502 | $3.617M | 0.0% | $9.71 | $9.94 | — | COMMON | G0633D109 |
| — | CORE LABORATORIES N V | 161,529 | $3.603M | 0.0% | $22.31 | $28.12 | — | COMMON | N22717107 |
| CRSR | CORSAIR GAMING INC | 171,251 | $3.598M | 0.0% | $21.01 * | $21.79 | +9.8% | COMMON | 22041X102 |
| — | LYELL IMMUNOPHARMA INC | 464,351 | $3.594M | 0.0% | $7.74 | $12.94 | — | COMMON | 55083R104 |
| FULC | FULCRUM THERAPEUTICS INC | 202,873 | $3.589M | 0.0% | $17.69 * | $13.35 | +48.4% | COMMON | 359616109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 564,218 | $3.577M | 0.0% | $6.34 * | $5.73 | 0.0% | COMMON | M5R635108 |
| — | UNITY SOFTWARE INC | 25,000 | $3.575M | 0.0% | $143.00 | — | — | Put | 91332U951 |
| SIL | GLOBAL X SILVER MINERS ETF | 97,286 | $3.568M | 0.0% | $36.68 | $39.92 | — | FUND | 37954Y848 |
| — | TELADOC HEALTH INC | 38,801 | $3.563M | 0.0% | $91.83 | — | — | Call | 87918A905 |
| JOE | ST JOE CO | 68,398 | $3.561M | 0.0% | $52.06 * | $39.22 | +23.6% | COMMON | 790148100 |
| — | OKTA INC | 2,620,000 | $3.557M | 0.0% | $1.36 | $1.35 | — | BOND | 679295AD7 |
| — | SIRIUS XM HOLDINGS INC | 560,000 | $3.556M | 0.0% | $6.35 | — | — | Put | 82968B953 |
| — | INTERNATIONAL PAPER CO | 75,640 | $3.554M | 0.0% | $46.99 | — | — | Put | 460146953 |
| DCOM | DIME CMNTY BANCSHARES INC | 101,062 | $3.554M | 0.0% | $35.17 * | $24.91 | +20.3% | COMMON | 25432X102 |
| GSHD | GOOSEHEAD INS INC | 27,268 | $3.546M | 0.0% | $130.04 * | $101.33 | +41.6% | COMMON | 38267D109 |
| IMKTA | INGLES MKTS INC | 41,041 | $3.543M | 0.0% | $86.33 * | $56.75 | +29.6% | COMMON | 457030104 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 50,840 | $3.542M | 0.0% | $69.67 | $69.32 | — | FUND | 464288497 |
| — | MARINUS PHARMACEUTICALS INC | 298,121 | $3.542M | 0.0% | $11.88 | $11.72 | — | COMMON | 56854Q200 |
| DDD | 3-D SYS CORP DEL | 164,040 | $3.534M | 0.0% | $21.54 * | $25.09 | +0.6% | COMMON | 88554D205 |
| — | MCAFEE CORP | 136,910 | $3.531M | 0.0% | $25.79 | $18.26 | — | COMMON | 579063108 |
| IYF | ISHARES US FINANCIALS ETF | 40,647 | $3.524M | 0.0% | $86.70 | $90.74 | — | FUND | 464287788 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 35,500 | $3.518M | 0.0% | $99.10 | $98.85 | — | FUND | 72201R783 |
| FIBK | FIRST INTST BANCSYSTEM INC | 86,516 | $3.518M | 0.0% | $40.66 * | $26.55 | +20.8% | COMMON | 32055Y201 |
| — | TELLURIAN INC NEW | 1,140,607 | $3.514M | 0.0% | $3.08 | $3.01 | — | COMMON | 87968A104 |
| LUXE | MYT NETHERLANDS PARENT B V | 165,517 | $3.511M | 0.0% | $21.21 | $29.37 | — | ADR | 55406W103 |
| — | ROOT INC | 1,132,597 | $3.511M | 0.0% | $3.10 | $4.77 | — | COMMON | 77664L108 |
| CSV | CARRIAGE SVCS INC | 54,260 | $3.497M | 0.0% | $64.45 * | $41.27 | +18.3% | COMMON | 143905107 |
| — | ROSECLIFF ACQUISITION CORP I | 355,000 | $3.486M | 0.0% | $9.82 | $9.82 | — | COMMON | 77732R103 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 83,929 | $3.482M | 0.0% | $41.49 | $37.80 | — | FUND | 78463X509 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 48,634 | $3.473M | 0.0% | $71.41 | $100.05 | — | FUND | 46137V134 |
| — | BRISTOL-MYERS SQUIBB CO | 55,700 | $3.473M | 0.0% | $62.35 | — | — | Call | 110122908 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 148,413 | $3.471M | 0.0% | $23.39 | $17.38 | +35.1% | COMMON | 83012A109 |
| — | GREEN PLAINS PARTNERS LP | 244,394 | $3.47M | 0.0% | $14.20 | $11.91 | — | COMMON | 393221106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 276,405 | $3.461M | 0.0% | $12.52 * | $12.77 | 0.0% | COMMON | 47103N106 |
| FMNB | FARMERS NATIONAL BANC CORP | 186,294 | $3.456M | 0.0% | $18.55 * | $10.45 | +37.9% | COMMON | 309627107 |
| URA | GLOBAL X URANIUM ETF | 150,935 | $3.444M | 0.0% | $22.82 | $19.93 | — | FUND | 37954Y871 |
| — | TARGET CORP | 14,800 | $3.425M | 0.0% | $231.42 | — | — | Put | 87612E956 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 63,463 | $3.424M | 0.0% | $53.95 | $52.71 | — | FUND | 922042676 |
| SAP | SAP SE | 24,369 | $3.415M | 0.0% | $140.14 | $111.52 | — | ADR | 803054204 |
| — | HORIZON GLOBAL CORP | 427,741 | $3.413M | 0.0% | $7.98 | $6.15 | — | COMMON | 44052W104 |
| CHGG | CHEGG INC | 111,224 | $3.413M | 0.0% | $30.69 * | $41.12 | -1.4% | COMMON | 163092109 |
| FNCL | FIDELITY FINANCIALS ETF | 61,040 | $3.413M | 0.0% | $55.91 | $42.19 | — | FUND | 316092501 |
| HFWA | HERITAGE FINL CORP WASH | 139,594 | $3.411M | 0.0% | $24.44 | $24.57 | +0.4% | COMMON | 42722X106 |
| — | LANDCADIA HOLDINGS IV INC | 350,000 | $3.409M | 0.0% | $9.74 | $9.74 | — | COMMON | 51477A104 |
| IDCC | INTERDIGITAL INC | 47,560 | $3.407M | 0.0% | $71.64 * | $63.62 | +9.6% | COMMON | 45867G101 |
| FBNC | FIRST BANCORP N C | 74,428 | $3.404M | 0.0% | $45.74 * | $35.82 | +18.7% | COMMON | 318910106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 172,561 | $3.394M | 0.0% | $19.67 * | $33.41 | -29.6% | COMMON | 71722W107 |
| CMP | COMPASS MINERALS INTL INC | 66,405 | $3.392M | 0.0% | $51.08 * | $55.49 | +5.4% | COMMON | 20451N101 |
| YEXT | YEXT INC | 342,038 | $3.392M | 0.0% | $9.92 * | $12.96 | -13.3% | COMMON | 98585N106 |
| — | HCA HEALTHCARE INC | 13,200 | $3.391M | 0.0% | $256.89 | — | — | Put | 40412C951 |
| — | BLACK SPADE ACQUISITION CO | 349,926 | $3.391M | 0.0% | $9.69 | $9.68 | — | COMMON | G11537100 |
| SII | SPROTT INC | 100,504 | $3.387M | 0.0% | $33.70 * | $26.25 | +46.1% | COMMON | 852066208 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 152,587 | $3.387M | 0.0% | $22.20 | $26.60 | — | COMMON | 866142409 |
| SPNT | SIRIUSPOINT LTD | 416,214 | $3.384M | 0.0% | $8.13 * | $9.55 | -7.7% | COMMON | G8192H106 |
| — | INVESCO BULLETSHARES 2022 CORP | 158,114 | $3.382M | 0.0% | $21.39 | $21.70 | — | FUND | 46138J882 |
| PKX | POSCO | 57,884 | $3.374M | 0.0% | $58.29 | $62.63 | — | ADR | 693483109 |
| — | FTS INTERNATIONAL INC | 128,479 | $3.373M | 0.0% | $26.25 | $20.10 | — | COMMON | 30283W302 |
| — | LUTHER BURBANK CORP | 240,092 | $3.371M | 0.0% | $14.04 | $10.66 | — | COMMON | 550550107 |
| SCVL | SHOE CARNIVAL INC | 86,221 | $3.37M | 0.0% | $39.09 * | $28.91 | +30.0% | COMMON | 824889109 |
| NIU | NIU TECHNOLOGIES | 209,157 | $3.369M | 0.0% | $16.11 | $27.70 | — | ADR | 65481N100 |
| MEI | METHODE ELECTRS INC | 68,452 | $3.366M | 0.0% | $49.17 * | $27.42 | +43.7% | COMMON | 591520200 |
| — | UNITEDHEALTH GROUP INC | 6,700 | $3.364M | 0.0% | $502.09 | — | — | Call | 91324P902 |
| EEFT | EURONET WORLDWIDE INC | 28,190 | $3.359M | 0.0% | $119.16 | $122.14 | -2.7% | COMMON | 298736109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 100,404 | $3.356M | 0.0% | $33.42 * | $12.52 | +112.0% | COMMON | 31983A103 |
| — | BRIGHAM MINERALS INC | 159,069 | $3.355M | 0.0% | $21.09 | $16.94 | — | COMMON | 10918L103 |
| MGPI | MGP INGREDIENTS INC NEW | 39,339 | $3.345M | 0.0% | $85.03 * | $54.12 | +39.3% | COMMON | 55303J106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 44,832 | $3.343M | 0.0% | $74.57 * | $31.54 | +87.8% | COMMON | 054540208 |
| EXPI | EXP WORLD HLDGS INC | 98,458 | $3.316M | 0.0% | $33.68 * | $42.78 | -9.4% | COMMON | 30212W100 |
| ARRY | ARRAY TECHNOLOGIES INC | 211,234 | $3.314M | 0.0% | $15.69 * | $39.93 | -51.0% | COMMON | 04271T100 |
| MFIC | APOLLO INVT CORP | 258,865 | $3.31M | 0.0% | $12.79 * | $6.70 | +18.5% | COMMON | 03761U502 |
| — | HEALTHCARE TR AMER INC | 98,700 | $3.296M | 0.0% | $33.39 | — | — | Call | 42225P901 |
| CLNE | CLEAN ENERGY FUELS CORP | 536,944 | $3.293M | 0.0% | $6.13 * | $8.79 | -10.7% | COMMON | 184499101 |
| SSP | SCRIPPS E W CO OHIO | 169,837 | $3.287M | 0.0% | $19.35 * | $12.33 | +17.8% | COMMON | 811054402 |
| CHT | CHUNGHWA TELECOM CO LTD | 77,780 | $3.283M | 0.0% | $42.21 | $39.83 | — | ADR | 17133Q502 |
| — | NEWMONT CORP | 52,800 | $3.275M | 0.0% | $62.03 | — | — | Call | 651639906 |
| — | YUM CHINA HLDGS INC | 65,600 | $3.27M | 0.0% | $49.85 | — | — | Put | 98850P959 |
| — | 2U INC | 162,941 | $3.269M | 0.0% | $20.06 | $39.33 | — | COMMON | 90214J101 |
| — | VALERO ENERGY CORP | 43,500 | $3.267M | 0.0% | $75.10 | — | — | Put | 91913Y950 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 92,238 | $3.266M | 0.0% | $35.41 * | $23.19 | +43.5% | COMMON | 704699107 |
| — | FIRST BANCSHARES INC MS | 84,506 | $3.264M | 0.0% | $38.62 | $34.97 | — | COMMON | 318916103 |
| — | TAILWIND TWO ACQUISITION COR | 330,000 | $3.264M | 0.0% | $9.89 | $9.89 | — | COMMON | G86613109 |
| — | PPL CORP | 108,500 | $3.262M | 0.0% | $30.06 | — | — | Call | 69351T906 |
| ONL | ORION OFFICE REIT INC | 174,513 | $3.259M | 0.0% | $18.67 | $18.67 | — | COMMON | 68629Y103 |
| ASTH | APOLLO MED HLDGS INC | 44,266 | $3.253M | 0.0% | $73.49 * | $43.29 | +89.8% | COMMON | 03763A207 |
| PLUS | EPLUS INC | 60,341 | $3.251M | 0.0% | $53.88 * | $53.66 | +2.9% | COMMON | 294268107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 117,126 | $3.251M | 0.0% | $27.76 * | $8.78 | +176.1% | COMMON | 227483104 |
| CARG | CARGURUS INC | 96,471 | $3.245M | 0.0% | $33.64 * | $30.00 | +17.1% | COMMON | 141788109 |
| ASTE | ASTEC INDS INC | 46,716 | $3.236M | 0.0% | $69.27 * | $38.45 | +54.7% | COMMON | 046224101 |
| — | CF INDS HLDGS INC | 45,700 | $3.235M | 0.0% | $70.79 | — | — | Call | 125269900 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 82,696 | $3.233M | 0.0% | $39.09 | $40.38 | — | FUND | 233051879 |
| — | ACCENTURE PLC IRELAND | 7,800 | $3.233M | 0.0% | $414.49 | — | — | Call | G1151C901 |
| — | INSEEGO CORP | 554,244 | $3.231M | 0.0% | $5.83 | $7.89 | — | COMMON | 45782B104 |
| — | RANGER OIL CORPORATION | 119,886 | $3.228M | 0.0% | $26.93 | $25.55 | — | COMMON | 70788V102 |
| — | PNC FINL SVCS GROUP INC | 16,100 | $3.228M | 0.0% | $200.50 | — | — | Put | 693475955 |
| — | NUTANIX INC | 3,157,000 | $3.22M | 0.0% | $1.02 | $1.06 | — | BOND | 67059NAB4 |
| CRAI | CRA INTL INC | 34,478 | $3.22M | 0.0% | $93.39 | $79.89 | +18.9% | COMMON | 12618T105 |
| HOOD | ROBINHOOD MKTS INC | 181,141 | $3.217M | 0.0% | $17.76 * | $31.33 | -1.8% | COMMON | 770700102 |
| — | CAESARS ENTERTAINMENT INC NE | 34,300 | $3.208M | 0.0% | $93.53 | — | — | Put | 12769G950 |
| FF | FUTUREFUEL CORP | 419,597 | $3.205M | 0.0% | $7.64 * | $4.49 | +0.6% | COMMON | 36116M106 |
| — | EBIX INC | 105,413 | $3.204M | 0.0% | $30.39 | $27.47 | — | COMMON | 278715206 |
| HCAT | HEALTH CATALYST INC | 80,812 | $3.201M | 0.0% | $39.61 * | $42.96 | +6.1% | COMMON | 42225T107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 101,271 | $3.199M | 0.0% | $31.59 | $25.97 | +22.7% | COMMON | 89214P109 |
| — | EXACT SCIENCES CORP | 3,110,000 | $3.184M | 0.0% | $1.02 | $1.06 | — | BOND | 30063PAB1 |
| ENVA | ENOVA INTL INC | 77,676 | $3.182M | 0.0% | $40.97 * | $18.62 | +103.7% | COMMON | 29357K103 |
| FHLC | FIDELITY HEALTH CARE ETF | 46,204 | $3.172M | 0.0% | $68.65 | $42.28 | — | FUND | 316092600 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 10,555 | $3.171M | 0.0% | $300.43 | $192.49 | — | FUND | 464287762 |
| — | MANDIANT INC | 3,168,000 | $3.169M | 0.0% | $1.00 | $0.92 | — | BOND | 31816QAD3 |
| RWR | SPDR DOW JONES REIT ETF | 25,932 | $3.168M | 0.0% | $122.17 | $102.54 | — | FUND | 78464A607 |
| TUYA | TUYA INC | 506,820 | $3.168M | 0.0% | $6.25 | $21.37 | — | ADR | 90114C107 |
| KOD | KODIAK SCIENCES INC | 37,359 | $3.167M | 0.0% | $84.77 * | $77.35 | +31.5% | COMMON | 50015M109 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 46,082 | $3.162M | 0.0% | $68.62 | $66.17 | — | FUND | 46138E354 |
| DBA | INVESCO DB AGRICULTURE FUND | 159,642 | $3.153M | 0.0% | $19.75 | $16.79 | — | FUND | 46140H106 |
| QTRX | QUANTERIX CORP | 74,322 | $3.151M | 0.0% | $42.40 * | $53.71 | -13.0% | COMMON | 74766Q101 |
| — | ZOGENIX INC | 193,712 | $3.149M | 0.0% | $16.26 | $20.11 | — | COMMON | 98978L204 |
| — | OSISKO GOLD ROYALTIES LTD | 257,029 | $3.149M | 0.0% | $12.25 | $12.25 | — | COMMON | 68827L101 |
| — | SIRIUS XM HOLDINGS INC | 495,735 | $3.147M | 0.0% | $6.35 | $6.14 | — | COMMON | 82968B103 |
| OOMA | OOMA INC | 153,912 | $3.145M | 0.0% | $20.43 | $13.12 | +55.2% | COMMON | 683416101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,283,277 | $3.145M | 0.0% | $2.45 * | $2.58 | -9.5% | COMMON | 53566P109 |
| RBCAA | REPUBLIC BANCORP INC KY | 61,725 | $3.138M | 0.0% | $50.84 * | $49.29 | +8.2% | COMMON | 760281204 |
| — | METLIFE INC | 50,200 | $3.137M | 0.0% | $62.49 | — | — | Put | 59156R958 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 227,289 | $3.134M | 0.0% | $13.79 | $12.58 | — | FUND | 670656107 |
| — | PROVIDENT BANCORP INC | 168,347 | $3.131M | 0.0% | $18.60 | $8.90 | — | COMMON | 74383L105 |
| — | AURINIA PHARMACEUTICALS INC | 136,900 | $3.131M | 0.0% | $22.87 | — | — | Call | 05156V902 |
| — | RALLYBIO CORP | 328,214 | $3.131M | 0.0% | $9.54 | $10.89 | — | COMMON | 75120L100 |
| — | REVANCE THERAPEUTICS INC | 191,600 | $3.127M | 0.0% | $16.32 | — | — | Call | 761330909 |
| BANC | BANC OF CALIFORNIA INC | 159,357 | $3.127M | 0.0% | $19.62 * | $15.57 | +17.5% | COMMON | 05990K106 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 40,602 | $3.127M | 0.0% | $77.02 | $83.85 | — | FUND | 00214Q203 |
| — | CIGNA CORP NEW | 13,600 | $3.123M | 0.0% | $229.63 | — | — | Call | 125523900 |
| — | SUMO LOGIC INC | 230,108 | $3.12M | 0.0% | $13.56 | $17.84 | — | COMMON | 86646P103 |
| — | BEST BUY INC | 30,700 | $3.119M | 0.0% | $101.60 | — | — | Put | 086516951 |
| YELLQ | YELLOW CORP | 247,492 | $3.116M | 0.0% | $12.59 * | $10.47 | +4.2% | COMMON | 985510106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 68,760 | $3.115M | 0.0% | $45.30 | $43.45 | — | FUND | 46434V407 |
| OPLN | KAR AUCTION SVCS INC | 199,257 | $3.114M | 0.0% | $15.63 * | $15.88 | -3.6% | COMMON | 48238T109 |
| RIG | TRANSOCEAN LTD | 1,127,776 | $3.113M | 0.0% | $2.76 * | $3.57 | -4.9% | COMMON | H8817H100 |
| TPICQ | TPI COMPOSITES INC | 207,628 | $3.107M | 0.0% | $14.96 * | $42.24 | -41.9% | COMMON | 87266J104 |
| — | CATCHA INVESTMENT CORP | 317,900 | $3.106M | 0.0% | $9.77 | $9.76 | — | COMMON | G1962Y102 |
| VET | VERMILION ENERGY INC | 246,347 | $3.102M | 0.0% | $12.59 * | $9.00 | +21.0% | COMMON | 923725105 |
| PCRX | PACIRA BIOSCIENCES INC | 51,538 | $3.101M | 0.0% | $60.17 * | $55.11 | +0.0% | COMMON | 695127100 |
| — | BOSTON SCIENTIFIC CORP | 27,025 | $3.099M | 0.0% | $114.67 | $114.67 | — | PREF CONV | 101137206 |
| — | TEVA PHARMACEUTICAL INDS LTD | 385,700 | $3.089M | 0.0% | $8.01 | — | — | Call | 881624909 |
| OIS | OIL STS INTL INC | 621,048 | $3.087M | 0.0% | $4.97 * | $5.51 | +6.9% | COMMON | 678026105 |
| — | FALCON MINERALS CORP | 633,939 | $3.087M | 0.0% | $4.87 | $3.18 | — | COMMON | 30607B109 |
| — | COHERUS BIOSCIENCES INC | 2,693,000 | $3.075M | 0.0% | $1.14 | $1.08 | — | BOND | 19249HAB9 |
| — | KIMBALL INTL INC | 299,916 | $3.068M | 0.0% | $10.23 | $13.85 | — | COMMON | 494274103 |
| CDNA | CAREDX INC | 67,411 | $3.066M | 0.0% | $45.48 * | $59.33 | -12.0% | COMMON | 14167L103 |
| BFS | SAUL CTRS INC | 57,789 | $3.064M | 0.0% | $53.02 | $50.11 | — | COMMON | 804395101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 115,949 | $3.06M | 0.0% | $26.39 | $26.37 | — | COMMON | 09627J102 |
| AZREF | AZURE PWR GLOBAL LTD | 168,371 | $3.056M | 0.0% | $18.15 * | $31.69 | -33.4% | COMMON | V0393H103 |
| — | KNOWBE4 INC | 133,179 | $3.055M | 0.0% | $22.94 | $22.84 | — | COMMON | 49926T104 |
| PRKS | SEAWORLD ENTMT INC | 46,964 | $3.046M | 0.0% | $64.86 * | $23.95 | +162.7% | COMMON | 81282V100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 72,736 | $3.043M | 0.0% | $41.84 | $40.05 | +3.2% | COMMON | 84470P109 |
| TMP | TOMPKINS FINL CORP | 36,381 | $3.041M | 0.0% | $83.59 * | $60.00 | +16.2% | COMMON | 890110109 |
| LGO | LARGO INC | 196,611 | $3.036M | 0.0% | $15.44 * | $10.42 | 0.0% | COMMON | 517097101 |
| — | LUCID GROUP INC | 79,769 | $3.035M | 0.0% | $38.05 | $37.27 | — | COMMON | 549498103 |
| — | MANDIANT INC | 173,045 | $3.035M | 0.0% | $17.54 | $17.54 | — | COMMON | 562662106 |
| GPRO | GOPRO INC | 293,895 | $3.031M | 0.0% | $10.31 * | $9.13 | +8.6% | COMMON | 38268T103 |
| — | MICROCHIP TECHNOLOGY INC. | 34,800 | $3.03M | 0.0% | $87.07 | — | — | Put | 595017954 |
| — | SHOPIFY INC | 2,200 | $3.03M | 0.0% | $1377.27 | — | — | Put | 82509L957 |
| — | DUPONT DE NEMOURS INC | 37,500 | $3.029M | 0.0% | $80.77 | — | — | Put | 26614N952 |
| — | CAREMAX INC | 392,920 | $3.018M | 0.0% | $7.68 | $7.68 | — | COMMON | 14171W103 |
| TAL | TAL EDUCATION GROUP | 767,349 | $3.016M | 0.0% | $3.93 | $29.80 | — | ADR | 874080104 |
| UI | UBIQUITI INC | 9,805 | $3.007M | 0.0% | $306.68 | $259.21 | +17.5% | COMMON | 90353W103 |
| AROC | ARCHROCK INC | 401,142 | $3M | 0.0% | $7.48 * | $6.83 | -4.2% | COMMON | 03957W106 |
| RM | REGIONAL MGMT CORP | 52,201 | $3M | 0.0% | $57.47 * | $21.94 | +120.8% | COMMON | 75902K106 |
| FORR | FORRESTER RESH INC | 50,972 | $2.994M | 0.0% | $58.74 * | $42.09 | +32.1% | COMMON | 346563109 |
| — | LIVE NATION ENTERTAINMENT IN | 25,000 | $2.992M | 0.0% | $119.68 | — | — | Put | 538034959 |
| — | AURINIA PHARMACEUTICALS INC | 130,700 | $2.989M | 0.0% | $22.87 | — | — | Put | 05156V952 |
| — | INTERCEPT PHARMACEUTICALS IN | 183,486 | $2.989M | 0.0% | $16.29 | $72.17 | — | COMMON | 45845P108 |
| — | OZON HLDGS PLC | 100,927 | $2.989M | 0.0% | $29.62 | $57.78 | — | ADR | 69269L104 |
| RPG | INVESCO S&P 500 PURE GROWTH | 14,157 | $2.985M | 0.0% | $210.85 | $133.29 | — | FUND | 46137V266 |
| — | SILK RD MED INC | 69,896 | $2.978M | 0.0% | $42.61 | $54.51 | — | COMMON | 82710M100 |
| MATW | MATTHEWS INTL CORP | 80,978 | $2.971M | 0.0% | $36.69 * | $30.53 | +2.7% | COMMON | 577128101 |
| RRR | RED ROCK RESORTS INC | 53,946 | $2.968M | 0.0% | $55.02 * | $25.96 | +100.3% | COMMON | 75700L108 |
| TAN | INVESCO SOLAR ETF | 38,513 | $2.964M | 0.0% | $76.96 | $82.88 | — | FUND | 46138G706 |
| — | AVALON ACQUISITION INC | 300,000 | $2.964M | 0.0% | $9.88 | $9.88 | — | COMMON | 05338E101 |
| BZH | BEAZER HOMES USA INC | 127,670 | $2.964M | 0.0% | $23.22 * | $16.46 | +22.1% | COMMON | 07556Q881 |
| MYE | MYERS INDS INC | 148,053 | $2.963M | 0.0% | $20.01 * | $13.89 | +27.6% | COMMON | 628464109 |
| — | MEDTRONIC PLC | 28,600 | $2.959M | 0.0% | $103.46 | — | — | Call | G5960L903 |
| — | ALIGN TECHNOLOGY INC | 4,500 | $2.957M | 0.0% | $657.11 | — | — | Put | 016255951 |
| DUOL | DUOLINGO INC | 27,845 | $2.955M | 0.0% | $106.12 * | $151.67 | -9.2% | COMMON | 26603R106 |
| WVE | WAVE LIFE SCIENCES LTD | 940,141 | $2.952M | 0.0% | $3.14 * | $11.88 | -65.1% | COMMON | Y95308105 |
| — | JUPITER ACQUISITION CORP | 306,950 | $2.95M | 0.0% | $9.61 | $9.61 | — | COMMON | 482082104 |
| TG | TREDEGAR CORP | 249,449 | $2.95M | 0.0% | $11.83 * | $11.40 | -3.2% | COMMON | 894650100 |
| SSRM | SSR MNG INC | 166,323 | $2.944M | 0.0% | $17.70 * | $16.78 | +1.9% | COMMON | 784730103 |
| — | MONSTER BEVERAGE CORP NEW | 30,600 | $2.939M | 0.0% | $96.05 | — | — | Put | 61174X959 |
| KIE | SPDR S&P INSURANCE ETF | 72,771 | $2.937M | 0.0% | $40.36 | $35.61 | — | FUND | 78464A789 |
| — | WILLIAMS COS INC | 112,800 | $2.937M | 0.0% | $26.04 | — | — | Call | 969457900 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 34,657 | $2.936M | 0.0% | $84.72 * | $93.81 | -12.4% | COMMON | 558868105 |
| — | URBAN OUTFITTERS INC | 100,000 | $2.936M | 0.0% | $29.36 | — | — | Put | 917047952 |
| APPN | APPIAN CORP | 45,012 | $2.934M | 0.0% | $65.18 * | $128.71 | -35.4% | COMMON | 03782L101 |
| — | ARISTA NETWORKS INC | 20,400 | $2.933M | 0.0% | $143.77 | — | — | Put | 040413956 |
| VRA | VERA BRADLEY INC | 344,192 | $2.93M | 0.0% | $8.51 * | $8.78 | +9.6% | COMMON | 92335C106 |
| NIC | NICOLET BANKSHARES INC | 34,170 | $2.93M | 0.0% | $85.75 * | $67.27 | +9.7% | COMMON | 65406E102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,526 | $2.926M | 0.0% | $829.84 | $417.45 | +96.9% | COMMON | 31946M103 |
| ARKF | ARK FINTECH INNOVATION ETF | 71,532 | $2.922M | 0.0% | $40.85 | $50.90 | — | FUND | 00214Q708 |
| IQ | IQIYI INC | 640,710 | $2.921M | 0.0% | $4.56 | $20.82 | — | ADR | 46267X108 |
| — | SERVICENOW INC | 4,500 | $2.921M | 0.0% | $649.11 | — | — | Call | 81762P902 |
| SNDR | SCHNEIDER NATIONAL INC | 108,243 | $2.913M | 0.0% | $26.91 * | $23.57 | +6.4% | COMMON | 80689H102 |
| — | CARTERS INC | 28,700 | $2.905M | 0.0% | $101.22 | — | — | Call | 146229909 |
| BKE | BUCKLE INC | 68,642 | $2.904M | 0.0% | $42.31 * | $19.86 | +41.0% | COMMON | 118440106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,865 | $2.898M | 0.0% | $60.55 | $61.04 | — | ADR | 03524A108 |
| — | METALS ACQUISITION CORP | 298,837 | $2.896M | 0.0% | $9.69 | $10.00 | — | COMMON | G60405100 |
| PEBO | PEOPLES BANCORP INC | 90,911 | $2.892M | 0.0% | $31.81 | $31.29 | +2.7% | COMMON | 709789101 |
| — | COMPASS INC | 317,500 | $2.886M | 0.0% | $9.09 | — | — | Call | 20464U900 |
| — | FRONTLINE LTD | 408,000 | $2.885M | 0.0% | $7.07 | — | — | Put | G3682E952 |
| MCB | METROPOLITAN BK HLDG CORP | 27,076 | $2.885M | 0.0% | $106.55 * | $47.23 | +100.0% | COMMON | 591774104 |
| — | HOME PLATE ACQUISITION CORP | 298,000 | $2.882M | 0.0% | $9.67 | $9.67 | — | COMMON | 43734R103 |
| CMPR | CIMPRESS PLC | 40,246 | $2.882M | 0.0% | $71.61 * | $93.51 | -12.5% | COMMON | G2143T103 |
| — | MACYS INC | 110,000 | $2.88M | 0.0% | $26.18 | — | — | Call | 55616P904 |
| KOF | COCA-COLA FEMSA SAB DE CV | 52,457 | $2.874M | 0.0% | $54.79 | $54.56 | — | ADR | 191241108 |
| EAT | BRINKER INTL INC | 78,545 | $2.874M | 0.0% | $36.59 * | $37.85 | +9.2% | COMMON | 109641100 |
| — | ORCHID IS CAP INC | 638,538 | $2.873M | 0.0% | $4.50 | $5.48 | — | COMMON | 68571X103 |
| SERA | SERA PROGNOSTICS INC | 417,325 | $2.867M | 0.0% | $6.87 * | $10.16 | -1.1% | COMMON | 81749D107 |
| — | HOMOLOGY MEDICINES INC | 787,258 | $2.866M | 0.0% | $3.64 | $17.18 | — | COMMON | 438083107 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 42,118 | $2.864M | 0.0% | $68.00 | $53.27 | — | FUND | 25459W458 |
| — | TELADOC HEALTH INC | 31,101 | $2.856M | 0.0% | $91.83 | — | — | Put | 87918A955 |
| — | PLAYA HOTELS & RESORTS NV | 357,902 | $2.856M | 0.0% | $7.98 | $7.48 | — | COMMON | N70544106 |
| OPRT | OPORTUN FINL CORP | 140,752 | $2.851M | 0.0% | $20.26 * | $11.78 | +98.4% | COMMON | 68376D104 |
| — | SILVERSPAC INC | 286,693 | $2.85M | 0.0% | $9.94 | $9.92 | — | UNIT | G8136V120 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 9,804 | $2.846M | 0.0% | $290.29 | $245.56 | — | FUND | 464288828 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 289,000 | $2.835M | 0.0% | $9.81 | $9.83 | — | COMMON | 23312M106 |
| MBIN | MERCHANTS BANCORP IND | 59,799 | $2.831M | 0.0% | $47.34 * | $25.89 | +11.0% | COMMON | 58844R108 |
| INFL | HORIZON KINETICS INFL BENEF | 90,659 | $2.829M | 0.0% | $31.20 | $31.20 | — | FUND | 53656F623 |
| — | GOLDEN ARROW MERGER CORP | 291,726 | $2.827M | 0.0% | $9.69 | $9.68 | — | COMMON | 380799106 |
| OI | O-I GLASS INC | 234,826 | $2.824M | 0.0% | $12.03 * | $11.16 | +13.5% | COMMON | 67098H104 |
| — | CME GROUP INC | 12,300 | $2.81M | 0.0% | $228.46 | — | — | Call | 12572Q905 |
| SICPQ | SILVERGATE CAP CORP | 18,940 | $2.807M | 0.0% | $148.20 * | $113.33 | +50.9% | COMMON | 82837P408 |
| — | CVS HEALTH CORP | 27,200 | $2.806M | 0.0% | $103.16 | — | — | Put | 126650950 |
| — | APRIA INC | 86,024 | $2.805M | 0.0% | $32.61 | $29.49 | — | COMMON | 03836A101 |
| — | AMERICAN ELEC PWR CO INC | 55,922 | $2.803M | 0.0% | $50.12 | $49.16 | — | PREF CONV | 025537127 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,600 | $2.797M | 0.0% | $1748.13 | — | — | Call | 169656905 |
| — | ELECTRONIC ARTS INC | 21,200 | $2.796M | 0.0% | $131.89 | — | — | Call | 285512909 |
| FVD | FIRST TRUST VALUE LINE DVD | 64,917 | $2.794M | 0.0% | $43.04 | $37.33 | — | FUND | 33734H106 |
| — | DURECT CORP | 2,833,465 | $2.793M | 0.0% | $0.99 | $1.99 | — | COMMON | 266605104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 37,255 | $2.786M | 0.0% | $74.78 * | $66.64 | +17.8% | COMMON | 29251M106 |
| — | COUPA SOFTWARE INC | 17,619 | $2.785M | 0.0% | $158.07 | $287.20 | — | COMMON | 22266L106 |
| — | DONNELLEY R R & SONS CO | 246,673 | $2.778M | 0.0% | $11.26 | $9.72 | — | COMMON | 257867200 |
| — | PAE INC | 279,660 | $2.776M | 0.0% | $9.93 | $9.79 | — | COMMON | 69290Y109 |
| EGHT | 8X8 INC NEW | 165,541 | $2.774M | 0.0% | $16.76 * | $21.66 | -3.2% | COMMON | 282914100 |
| — | NEOPHOTONICS CORP | 180,378 | $2.772M | 0.0% | $15.37 | $12.91 | — | COMMON | 64051T100 |
| ABBNY | ABB LTD | 72,630 | $2.772M | 0.0% | $38.17 | $29.39 | — | ADR | 000375204 |
| — | LOCKHEED MARTIN CORP | 7,800 | $2.772M | 0.0% | $355.38 | — | — | Call | 539830909 |
| — | CAPSTAR FINL HLDGS INC | 131,732 | $2.77M | 0.0% | $21.03 | $16.20 | — | COMMON | 14070T102 |
| ZEUS | OLYMPIC STEEL INC | 117,821 | $2.769M | 0.0% | $23.50 * | $25.39 | -4.7% | COMMON | 68162K106 |
| TNC | TENNANT CO | 34,176 | $2.769M | 0.0% | $81.02 * | $72.18 | +5.0% | COMMON | 880345103 |
| TSHA | TAYSHA GENE THERAPIES INC | 237,559 | $2.768M | 0.0% | $11.65 * | $21.00 | -28.2% | COMMON | 877619106 |
| — | HERCULES CAPITAL INC | 2,661,000 | $2.764M | 0.0% | $1.04 | $1.02 | — | BOND | 427096AF9 |
| PSMT | PRICESMART INC | 37,713 | $2.76M | 0.0% | $73.18 * | $62.84 | +11.6% | COMMON | 741511109 |
| JRVR | JAMES RIV GROUP LTD | 95,794 | $2.76M | 0.0% | $28.81 * | $39.74 | -22.0% | COMMON | G5005R107 |
| — | ARISTA NETWORKS INC | 19,200 | $2.76M | 0.0% | $143.75 | — | — | Call | 040413906 |
| CALM | CAL MAINE FOODS INC | 74,597 | $2.758M | 0.0% | $36.97 * | $30.80 | -8.6% | COMMON | 128030202 |
| — | NUVASIVE INC | 2,883,000 | $2.758M | 0.0% | $0.96 | $0.97 | — | BOND | 670704AJ4 |
| — | DARDEN RESTAURANTS INC | 18,300 | $2.757M | 0.0% | $150.66 | — | — | Call | 237194905 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 68,305 | $2.756M | 0.0% | $40.35 * | $31.53 | +20.1% | COMMON | 78351F107 |
| ENVX | ENOVIX CORPORATION | 100,984 | $2.755M | 0.0% | $27.28 | $27.67 | 0.0% | COMMON | 293594107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 834,687 | $2.754M | 0.0% | $3.30 | $3.24 | — | COMMON | 09625U109 |
| — | BLOOM ENERGY CORP | 1,755,000 | $2.753M | 0.0% | $1.57 | $1.44 | — | BOND | 093712AH0 |
| — | MERIDIAN BIOSCIENCE INC | 134,854 | $2.751M | 0.0% | $20.40 | $17.64 | — | COMMON | 589584101 |
| FTDR | FRONTDOOR INC | 75,055 | $2.751M | 0.0% | $36.65 * | $43.64 | -13.0% | COMMON | 35905A109 |
| — | DEERE & CO | 8,000 | $2.743M | 0.0% | $342.88 | — | — | Put | 244199955 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 259,893 | $2.742M | 0.0% | $10.55 | $11.21 | — | COMMON | M8893U102 |
| FMNY | FIRST TRUST NY MUNI HIGH INC | 90,558 | $2.742M | 0.0% | $30.28 | $30.31 | — | FUND | 33739P822 |
| — | PRA GROUP INC | 2,347,000 | $2.738M | 0.0% | $1.17 | $1.12 | — | BOND | 69354NAB2 |
| BHB | BAR HBR BANKSHARES | 94,563 | $2.737M | 0.0% | $28.94 * | $16.45 | +50.8% | COMMON | 066849100 |
| — | MOTIVE CAPITAL CORP II | 274,344 | $2.735M | 0.0% | $9.97 | $9.97 | — | UNIT | G6293R122 |
| — | ITEOS THERAPEUTICS INC | 58,682 | $2.733M | 0.0% | $46.57 | $42.19 | — | COMMON | 46565G104 |
| — | PENN NATL GAMING INC | 52,700 | $2.732M | 0.0% | $51.84 | — | — | Put | 707569959 |
| — | FORTERRA INC | 114,862 | $2.731M | 0.0% | $23.78 | $20.20 | — | COMMON | 34960W106 |
| — | FISERV INC | 26,300 | $2.73M | 0.0% | $103.80 | — | — | Call | 337738908 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 267,072 | $2.729M | 0.0% | $10.22 | $10.19 | — | COMMON | G82514103 |
| VTHR | VANGUARD RUSSELL 3000 | 12,634 | $2.729M | 0.0% | $216.00 | $199.06 | — | FUND | 92206C599 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 64,797 | $2.724M | 0.0% | $42.04 | $40.84 | — | FUND | 78468R788 |
| FBND | FIDELITY TOTAL BOND ETF | 51,280 | $2.719M | 0.0% | $53.02 | $52.28 | — | FUND | 316188309 |
| DBI | DESIGNER BRANDS INC | 190,760 | $2.71M | 0.0% | $14.21 * | $11.97 | +6.9% | COMMON | 250565108 |
| — | CIGNA CORP NEW | 11,800 | $2.71M | 0.0% | $229.66 | — | — | Put | 125523950 |
| SIBN | SI-BONE INC | 121,659 | $2.702M | 0.0% | $22.21 * | $17.67 | +21.8% | COMMON | 825704109 |
| — | BANCOLOMBIA S A | 85,470 | $2.7M | 0.0% | $31.59 | $28.80 | — | ADR | 05968L102 |
| — | BRIDGETOWN HOLDINGS LTD | 274,997 | $2.7M | 0.0% | $9.82 | $12.49 | — | COMMON | G1355U113 |
| ERII | ENERGY RECOVERY INC | 125,292 | $2.693M | 0.0% | $21.49 * | $11.85 | +76.5% | COMMON | 29270J100 |
| — | ANTHEM INC | 5,800 | $2.689M | 0.0% | $463.62 | — | — | Call | 036752903 |
| — | JAZZ INVESTMENTS I LTD | 2,369,000 | $2.687M | 0.0% | $1.13 | $1.13 | — | BOND | 472145AF8 |
| — | TRIPADVISOR INC | 98,400 | $2.682M | 0.0% | $27.26 | — | — | Call | 896945901 |
| SBH | SALLY BEAUTY HLDGS INC | 145,304 | $2.682M | 0.0% | $18.46 | $16.08 | +13.3% | COMMON | 79546E104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 156,429 | $2.679M | 0.0% | $17.13 * | $20.90 | -10.0% | COMMON | 75629V104 |
| — | INHIBRX INC | 61,316 | $2.678M | 0.0% | $43.68 | $38.62 | — | COMMON | 45720L107 |
| — | GRANITE CONSTR INC | 1,982,000 | $2.675M | 0.0% | $1.35 | $1.35 | — | BOND | 387328AB3 |
| — | NOVUS CAPITAL CORPORATION II | 269,000 | $2.663M | 0.0% | $9.90 | $9.90 | — | COMMON | 67012W104 |
| — | FUELCELL ENERGY INC | 511,686 | $2.661M | 0.0% | $5.20 | $8.18 | — | COMMON | 35952H601 |
| — | NORTHSHORE GLOBAL URANIUM MI | 36,916 | $2.659M | 0.0% | $72.03 | $72.66 | — | FUND | 301505715 |
| — | PRIVETERRA ACQUISITION CORP | 273,130 | $2.658M | 0.0% | $9.73 | $9.73 | — | COMMON | 74275N102 |
| BBBY | OVERSTOCK COM INC DEL | 45,019 | $2.656M | 0.0% | $59.00 * | $68.18 | +21.9% | COMMON | 690370101 |
| PEGA | PEGASYSTEMS INC | 23,718 | $2.652M | 0.0% | $111.81 * | $62.43 | -5.2% | COMMON | 705573103 |
| — | NANOSTRING TECHNOLOGIES INC | 62,731 | $2.65M | 0.0% | $42.24 | $41.19 | — | COMMON | 63009R109 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,537,000 | $2.649M | 0.0% | $1.04 | $1.09 | — | BOND | 46333XAD0 |
| EZPW | EZCORP INC | 359,487 | $2.649M | 0.0% | $7.37 * | $5.40 | +40.7% | COMMON | 302301106 |
| RNAM | AVIDITY BIOSCIENCES INC | 111,371 | $2.647M | 0.0% | $23.77 | $24.06 | -0.8% | COMMON | 05370A108 |
| GDS | GDS HLDGS LTD | 56,097 | $2.645M | 0.0% | $47.15 | $69.35 | — | ADR | 36165L108 |
| — | DEVON ENERGY CORP NEW | 60,000 | $2.643M | 0.0% | $44.05 | — | — | Call | 25179M903 |
| PLCE | CHILDRENS PL INC NEW | 33,214 | $2.634M | 0.0% | $79.30 * | $46.90 | +87.5% | COMMON | 168905107 |
| — | EXELON CORP | 45,600 | $2.634M | 0.0% | $57.76 | — | — | Put | 30161N951 |
| RBB | RBB BANCORP | 100,520 | $2.633M | 0.0% | $26.19 * | $19.39 | +31.8% | COMMON | 74930B105 |
| AGI | ALAMOS GOLD INC NEW | 342,089 | $2.631M | 0.0% | $7.69 * | $8.36 | -10.4% | COMMON | 011532108 |
| — | EMERSON ELEC CO | 28,300 | $2.631M | 0.0% | $92.97 | — | — | Call | 291011904 |
| — | REALTY INCOME CORP | 36,740 | $2.63M | 0.0% | $71.58 | — | — | Put | 756109954 |
| CENT | CENTRAL GARDEN & PET CO | 49,980 | $2.63M | 0.0% | $52.62 * | $29.70 | +35.2% | COMMON | 153527106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,554,575 | $2.627M | 0.0% | $1.69 * | $3.28 | -34.5% | COMMON | G65773106 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 12,415 | $2.625M | 0.0% | $211.44 | $147.92 | — | FUND | 921932869 |
| LFST | LIFESTANCE HEALTH GROUP INC | 275,228 | $2.621M | 0.0% | $9.52 * | $19.08 | -44.4% | COMMON | 53228F101 |
| GDEN | GOLDEN ENTMT INC | 51,853 | $2.62M | 0.0% | $50.53 * | $33.45 | +31.6% | COMMON | 381013101 |
| ALLT | ALLOT LTD | 220,184 | $2.616M | 0.0% | $11.88 * | $11.22 | +17.0% | COMMON | M0854Q105 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 51,871 | $2.614M | 0.0% | $50.39 | $50.40 | — | FUND | 46434V878 |
| INSM | INSMED INC | 95,928 | $2.613M | 0.0% | $27.24 * | $23.96 | +19.3% | COMMON | 457669307 |
| TALO | TALOS ENERGY INC | 265,580 | $2.603M | 0.0% | $9.80 * | $14.26 | -20.1% | COMMON | 87484T108 |
| PBI | PITNEY BOWES INC | 392,513 | $2.603M | 0.0% | $6.63 * | $7.02 | +0.9% | COMMON | 724479100 |
| HMY | HARMONY GOLD MINING CO LTD | 633,207 | $2.602M | 0.0% | $4.11 | $3.92 | — | ADR | 413216300 |
| NRIX | NURIX THERAPEUTICS INC | 89,852 | $2.601M | 0.0% | $28.95 * | $30.67 | -1.1% | COMMON | 67080M103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 279,337 | $2.597M | 0.0% | $9.30 | $8.17 | — | COMMON | G39637205 |
| FLTR | V/E INV GR FLOATING RATE ETF | 102,596 | $2.592M | 0.0% | $25.26 | $25.35 | — | FUND | 92189F486 |
| — | COUPA SOFTWARE INC | 2,112,000 | $2.591M | 0.0% | $1.23 | $1.61 | — | BOND | 22266LAC0 |
| — | NORFOLK SOUTHN CORP | 8,700 | $2.59M | 0.0% | $297.70 | — | — | Put | 655844958 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 138,698 | $2.59M | 0.0% | $18.67 * | $19.99 | -2.5% | COMMON | 19459J104 |
| NOAH | NOAH HLDGS LTD | 84,343 | $2.588M | 0.0% | $30.68 | $34.69 | — | ADR | 65487X102 |
| SAN | BANCO SANTANDER S.A. | 785,376 | $2.585M | 0.0% | $3.29 | $3.14 | — | ADR | 05964H105 |
| — | INVESCO BULLETSHARES 2024 CO | 118,357 | $2.584M | 0.0% | $21.83 | $22.07 | — | FUND | 46138J841 |
| — | WIDEOPENWEST INC | 119,899 | $2.581M | 0.0% | $21.53 | $14.74 | — | COMMON | 96758W101 |
| SYBT | STOCK YDS BANCORP INC | 40,326 | $2.576M | 0.0% | $63.88 | $57.51 | +9.3% | COMMON | 861025104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 110,515 | $2.573M | 0.0% | $23.28 * | $18.74 | +9.1% | COMMON | 03209R103 |
| — | AFLAC INC | 44,000 | $2.569M | 0.0% | $58.39 | — | — | Put | 001055952 |
| — | DTE ENERGY CO | 50,000 | $2.567M | 0.0% | $51.34 | $50.61 | — | PREF CONV | 233331842 |
| — | 111 INC | 732,719 | $2.565M | 0.0% | $3.50 | $11.30 | — | ADR | 68247Q102 |
| CLFD | CLEARFIELD INC | 30,311 | $2.559M | 0.0% | $84.42 * | $56.91 | +10.3% | COMMON | 18482P103 |
| — | CINER RESOURCES LP | 155,054 | $2.558M | 0.0% | $16.50 | $16.32 | — | COMMON | 172464109 |
| FRHC | FREEDOM HLDG CORP NEV | 36,882 | $2.557M | 0.0% | $69.33 * | $65.71 | +2.4% | COMMON | 356390104 |
| GDYN | GRID DYNAMICS HLDGS INC | 67,287 | $2.556M | 0.0% | $37.99 * | $9.36 | +269.4% | COMMON | 39813G109 |
| — | NISOURCE INC | 22,800 | $2.553M | 0.0% | $111.97 | $111.97 | — | PREF CONV | 65473P121 |
| OLP | ONE LIBERTY PPTYS INC | 72,129 | $2.545M | 0.0% | $35.28 | $23.46 | — | COMMON | 682406103 |
| — | MONDELEZ INTL INC | 38,300 | $2.54M | 0.0% | $66.32 | — | — | Call | 609207905 |
| SHC | SOTERA HEALTH CO | 107,545 | $2.533M | 0.0% | $23.55 | $25.98 | -7.9% | COMMON | 83601L102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 182,458 | $2.526M | 0.0% | $13.84 * | $5.91 | +124.0% | COMMON | 09058V103 |
| PLBY | PLBY GROUP INC | 94,747 | $2.524M | 0.0% | $26.64 * | $41.86 | -27.8% | COMMON | 72814P109 |
| IYZ | ISHARES US TELECOMMUNICATION | 76,631 | $2.522M | 0.0% | $32.91 | $32.87 | — | FUND | 464287713 |
| INMD | INMODE LTD | 35,687 | $2.518M | 0.0% | $70.56 * | $30.32 | +164.6% | COMMON | M5425M103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 41,221 | $2.516M | 0.0% | $61.04 * | $43.51 | +21.0% | COMMON | 020764106 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 602,692 | $2.513M | 0.0% | $4.17 | $4.65 | — | COMMON | 114082100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 129,570 | $2.513M | 0.0% | $19.39 * | $18.94 | +11.5% | COMMON | 50077B207 |
| — | LUMENTUM HLDGS INC | 2,015,000 | $2.512M | 0.0% | $1.25 | $1.25 | — | BOND | 55024UAD1 |
| FIGB | FIDELITY INV GRADE BOND ETF | 50,000 | $2.508M | 0.0% | $50.16 | $49.54 | — | FUND | 316188606 |
| — | RELIANT BANCORP INC | 70,547 | $2.504M | 0.0% | $35.49 | $27.64 | — | COMMON | 75956B101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100,664 | $2.501M | 0.0% | $24.85 * | $24.76 | +11.4% | COMMON | 80706P103 |
| — | CONSOLIDATED COMM HLDGS INC | 334,223 | $2.499M | 0.0% | $7.48 | $6.31 | — | COMMON | 209034107 |
| WINA | WINMARK CORP | 10,051 | $2.495M | 0.0% | $248.23 * | $199.20 | +21.5% | COMMON | 974250102 |
| — | ARMOUR RESIDENTIAL REIT INC | 254,307 | $2.494M | 0.0% | $9.81 | $11.28 | — | COMMON | 042315507 |
| NTGR | NETGEAR INC | 85,353 | $2.493M | 0.0% | $29.21 * | $32.25 | -7.5% | COMMON | 64111Q104 |
| TDAY | GANNETT CO INC | 467,214 | $2.49M | 0.0% | $5.33 * | $5.39 | +3.7% | COMMON | 36472T109 |
| — | BRIDGEBIO PHARMA INC | 3,939,000 | $2.485M | 0.0% | $0.63 | $1.33 | — | BOND | 10806XAB8 |
| MCY | MERCURY GENL CORP NEW | 46,820 | $2.483M | 0.0% | $53.03 | $52.26 | +2.8% | COMMON | 589400100 |
| — | AFLAC INC | 42,500 | $2.482M | 0.0% | $58.40 | — | — | Call | 001055902 |
| — | SANOFI | 49,500 | $2.48M | 0.0% | $50.10 | — | — | Call | 80105N905 |
| — | BLUE WHALE ACQUISITION CORP | 250,000 | $2.478M | 0.0% | $9.91 | $9.91 | — | UNIT | G1330M111 |
| AGM | FEDERAL AGRIC MTG CORP | 19,987 | $2.477M | 0.0% | $123.93 * | $81.94 | +31.7% | COMMON | 313148306 |
| PHG | KONINKLIJKE PHILIPS N V | 67,223 | $2.477M | 0.0% | $36.85 | $40.33 | — | ADR | 500472303 |
| — | THUNDER BRDG CAP PRTNRS IV I | 250,000 | $2.475M | 0.0% | $9.90 | $9.89 | — | UNIT | 88605L206 |
| SNY | SANOFI | 49,318 | $2.471M | 0.0% | $50.10 | $51.26 | — | ADR | 80105N105 |
| DMLP | DORCHESTER MINERALS LP | 124,775 | $2.469M | 0.0% | $19.79 | $20.01 | — | COMMON | 25820R105 |
| SRG | SERITAGE GROWTH PPTYS | 185,637 | $2.463M | 0.0% | $13.27 * | $27.35 | -46.4% | COMMON | 81752R100 |
| RILY | B. RILEY FINANCIAL INC | 27,602 | $2.453M | 0.0% | $88.87 * | $62.52 | +17.0% | COMMON | 05580M108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,054 | $2.452M | 0.0% | $84.39 | $62.68 | +33.5% | COMMON | 65341B106 |
| CVSA | ADTALEM GLOBAL ED INC | 82,812 | $2.448M | 0.0% | $29.56 * | $32.88 | +0.3% | COMMON | 00737L103 |
| CYTK | CYTOKINETICS INC | 53,727 | $2.448M | 0.0% | $45.56 * | $25.54 | +51.1% | COMMON | 23282W605 |
| ARAY | ACCURAY INC | 512,523 | $2.445M | 0.0% | $4.77 | $2.91 | +65.6% | COMMON | 004397105 |
| — | MANCHESTER UTD PLC NEW | 171,600 | $2.444M | 0.0% | $14.24 | — | — | Put | G5784H956 |
| FIZZ | NATIONAL BEVERAGE CORP | 53,846 | $2.442M | 0.0% | $45.35 * | $38.03 | +27.3% | COMMON | 635017106 |
| — | CASPER SLEEP INC | 365,705 | $2.442M | 0.0% | $6.68 | $6.69 | — | COMMON | 147626105 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 96,076 | $2.438M | 0.0% | $25.38 | $26.09 | — | FUND | 78464A383 |
| — | 89BIO INC | 186,472 | $2.437M | 0.0% | $13.07 | $20.79 | — | COMMON | 282559103 |
| — | ORCHARD THERAPEUTICS PLC | 1,843,634 | $2.433M | 0.0% | $1.32 | $6.19 | — | ADR | 68570P101 |
| — | EQUITABLE HLDGS INC | 74,200 | $2.433M | 0.0% | $32.79 | — | — | Call | 29452E901 |
| — | FOREST ROAD ACQUISITION COR | 250,000 | $2.433M | 0.0% | $9.73 | $9.73 | — | COMMON | 34619V103 |
| SHE | SPDR GENDER DIVERSITY ETF | 23,803 | $2.433M | 0.0% | $102.21 | $76.03 | — | FUND | 78468R747 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 290,313 | $2.43M | 0.0% | $8.37 | $8.37 | — | ADR | 35969L108 |
| IBP | INSTALLED BLDG PRODS INC | 17,397 | $2.43M | 0.0% | $139.68 * | $103.24 | +15.1% | COMMON | 45780R101 |
| FSK | FS KKR CAP CORP | 115,875 | $2.426M | 0.0% | $20.94 * | $11.70 | +0.5% | COMMON | 302635206 |
| — | FINTECH ACQUISITION CORP VI | 247,000 | $2.421M | 0.0% | $9.80 | $9.80 | — | COMMON | 31811H106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 368,222 | $2.411M | 0.0% | $6.55 * | $7.13 | -11.3% | COMMON | 83418M103 |
| IVT | INVENTRUST PPTYS CORP | 88,333 | $2.408M | 0.0% | $27.26 | $27.26 | — | COMMON | 46124J201 |
| PJT | PJT PARTNERS INC | 32,436 | $2.404M | 0.0% | $74.12 * | $56.73 | +34.6% | COMMON | 69343T107 |
| — | AES CORP | 98,700 | $2.399M | 0.0% | $24.31 | — | — | Call | 00130H905 |
| — | BRYN MAWR BK CORP | 53,174 | $2.394M | 0.0% | $45.02 | $39.08 | — | COMMON | 117665109 |
| — | MARATHON PETE CORP | 37,400 | $2.393M | 0.0% | $63.98 | — | — | Put | 56585A952 |
| — | HESS CORP | 32,300 | $2.391M | 0.0% | $74.02 | — | — | Put | 42809H957 |
| — | TEEKAY TANKERS LTD | 219,073 | $2.388M | 0.0% | $10.90 | $14.29 | — | COMMON | Y8565N300 |
| — | CHANGE HEALTHCARE INC | 33,927 | $2.384M | 0.0% | $70.27 | $70.42 | — | PREF CONV | 15912K209 |
| — | VOR BIOPHARMA INC | 203,963 | $2.37M | 0.0% | $11.62 | $16.96 | — | COMMON | 929033108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 89,459 | $2.364M | 0.0% | $26.43 * | $11.90 | +10.7% | COMMON | 22284P105 |
| WMG | WARNER MUSIC GROUP CORP | 54,731 | $2.363M | 0.0% | $43.17 * | $28.57 | +42.8% | COMMON | 934550203 |
| — | STATE STR CORP | 25,400 | $2.362M | 0.0% | $92.99 | — | — | Put | 857477953 |
| — | HUMANCO ACQUISITION CORP | 233,000 | $2.36M | 0.0% | $10.13 | $10.13 | — | UNIT | 44487N208 |
| — | FARO TECHNOLOGIES INC | 33,666 | $2.358M | 0.0% | $70.04 | $66.29 | — | COMMON | 311642102 |
| STKL | SUNOPTA INC | 338,996 | $2.356M | 0.0% | $6.95 * | $10.82 | -33.1% | COMMON | 8676EP108 |
| SCHL | SCHOLASTIC CORP | 58,990 | $2.356M | 0.0% | $39.94 * | $27.81 | +22.1% | COMMON | 807066105 |
| APYX | APYX MEDICAL CORPORATION | 183,667 | $2.355M | 0.0% | $12.82 * | $5.87 | +138.3% | COMMON | 03837C106 |
| — | ALTIMETER GROWTH CORP 2 | 238,337 | $2.35M | 0.0% | $9.86 | $10.37 | — | COMMON | G0371B109 |
| — | GANNETT CO INC | 440,000 | $2.345M | 0.0% | $5.33 | — | — | Call | 36472T909 |
| — | AMERICAN AXLE & MFG HLDGS IN | 250,000 | $2.333M | 0.0% | $9.33 | — | — | Put | 024061953 |
| FBRT | FRANKLIN BSP RLTY TR INC | 155,787 | $2.327M | 0.0% | $14.94 | $14.94 | — | COMMON | 35243J101 |
| — | FIRSTENERGY CORP | 55,900 | $2.325M | 0.0% | $41.59 | — | — | Call | 337932907 |
| — | MICRO FOCUS INTL PLC | 417,288 | $2.324M | 0.0% | $5.57 | $7.70 | — | ADR | 594837403 |
| ASND | ASCENDIS PHARMA A/S | 17,279 | $2.324M | 0.0% | $134.50 | $134.53 | — | ADR | 04351P101 |
| — | NORWEGIAN CRUISE LINE HLDG L | 112,000 | $2.323M | 0.0% | $20.74 | — | — | Call | G66721904 |
| — | SPLUNK INC | 20,000 | $2.314M | 0.0% | $115.70 | — | — | Put | 848637954 |
| RIOT | RIOT BLOCKCHAIN INC | 103,587 | $2.313M | 0.0% | $22.33 * | $38.05 | -21.8% | COMMON | 767292105 |
| BYND | BEYOND MEAT INC | 35,485 | $2.311M | 0.0% | $65.13 * | $130.37 | -34.7% | COMMON | 08862E109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 27,477 | $2.31M | 0.0% | $84.07 * | $51.09 | +51.5% | COMMON | 98943L107 |
| PACK | RANPAK HOLDINGS CORP | 61,291 | $2.303M | 0.0% | $37.57 * | $19.22 | +83.7% | COMMON | 75321W103 |
| BWIN | BRP GROUP INC | 63,785 | $2.303M | 0.0% | $36.11 * | $26.29 | +40.6% | COMMON | 05589G102 |
| — | EATON CORP PLC | 13,300 | $2.299M | 0.0% | $172.86 | — | — | Put | G29183953 |
| — | HARBORONE BANCORP INC NEW | 154,559 | $2.294M | 0.0% | $14.84 | $10.70 | — | COMMON | 41165Y100 |
| NBR | NABORS INDUSTRIES LTD | 28,292 | $2.294M | 0.0% | $81.08 * | $76.40 | +28.9% | COMMON | G6359F137 |
| — | UNITED RENTALS INC | 6,900 | $2.293M | 0.0% | $332.32 | — | — | Call | 911363909 |
| SA | SEABRIDGE GOLD INC | 138,994 | $2.292M | 0.0% | $16.49 * | $17.88 | +0.1% | COMMON | 811916105 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 12,764 | $2.285M | 0.0% | $179.02 | $184.26 | — | FUND | 46138E149 |
| WT | WISDOMTREE INVTS INC | 373,358 | $2.285M | 0.0% | $6.12 | $5.85 | +5.9% | COMMON | 97717P104 |
| — | URBAN OUTFITTERS INC | 77,800 | $2.284M | 0.0% | $29.36 | — | — | Call | 917047902 |
| — | SAPIENS INTL CORP N V | 66,308 | $2.284M | 0.0% | $34.45 | $30.07 | — | COMMON | G7T16G103 |
| — | LL FLOORING HOLDINGS INC | 133,772 | $2.284M | 0.0% | $17.07 | $17.18 | — | COMMON | 55003T107 |
| — | HOEGH LNG PARTNERS LP | 528,329 | $2.282M | 0.0% | $4.32 | $4.32 | — | COMMON | Y3262R100 |
| — | KANZHUN LIMITED | 65,400 | $2.281M | 0.0% | $34.88 | — | — | Call | 48553T906 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 20,000 | $2.279M | 0.0% | $113.95 | $80.60 | — | FUND | 464289446 |
| PCB | PCB BANCORP | 103,666 | $2.277M | 0.0% | $21.96 | $17.13 | +26.3% | COMMON | 69320M109 |
| CHEF | CHEFS WHSE INC | 68,344 | $2.275M | 0.0% | $33.29 | $30.34 | +8.7% | COMMON | 163086101 |
| SMP | STANDARD MTR PRODS INC | 43,394 | $2.274M | 0.0% | $52.40 * | $49.13 | +2.1% | COMMON | 853666105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 94,139 | $2.274M | 0.0% | $24.16 * | $21.73 | +18.6% | COMMON | 88331L108 |
| — | RAYTHEON TECHNOLOGIES CORP | 26,400 | $2.272M | 0.0% | $86.06 | — | — | Call | 75513E901 |
| TBPH | THERAVANCE BIOPHARMA INC | 205,110 | $2.267M | 0.0% | $11.05 * | $12.69 | -31.3% | COMMON | G8807B106 |
| — | EATON CORP PLC | 13,100 | $2.264M | 0.0% | $172.82 | — | — | Call | G29183903 |
| OWL | BLUE OWL CAPITAL INC | 151,787 | $2.263M | 0.0% | $14.91 * | $15.78 | 0.0% | COMMON | 09581B103 |
| — | M & T BK CORP | 14,700 | $2.258M | 0.0% | $153.61 | — | — | Call | 55261F904 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 42,578 | $2.253M | 0.0% | $52.91 | $52.92 | — | FUND | 46434V613 |
| H | HYATT HOTELS CORP | 23,486 | $2.252M | 0.0% | $95.89 * | $73.68 | +14.4% | COMMON | 448579102 |
| CMBM | CAMBIUM NETWORKS CORP | 87,765 | $2.249M | 0.0% | $25.63 * | $44.75 | -35.3% | COMMON | G17766109 |
| — | HESKA CORP | 1,000,000 | $2.249M | 0.0% | $2.25 | $2.25 | — | BOND | 42805EAB4 |
| LYTS | LSI INDS INC OHIO | 327,642 | $2.248M | 0.0% | $6.86 * | $7.32 | +3.1% | COMMON | 50216C108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 330,423 | $2.239M | 0.0% | $6.78 * | $4.18 | +40.2% | COMMON | 29382R107 |
| XPEL | XPEL INC | 32,748 | $2.237M | 0.0% | $68.31 * | $58.90 | +22.4% | COMMON | 98379L100 |
| IPSC | CENTURY THERAPEUTICS INC | 140,953 | $2.235M | 0.0% | $15.86 * | $22.51 | -16.6% | COMMON | 15673T100 |
| — | SOUTH JERSEY INDS INC | 40,000 | $2.232M | 0.0% | $55.80 | $55.81 | — | PREF CONV | 838518306 |
| LE | LANDS END INC NEW | 113,546 | $2.229M | 0.0% | $19.63 * | $30.69 | -24.3% | COMMON | 51509F105 |
| — | ATHERSYS INC NEW | 2,469,379 | $2.229M | 0.0% | $0.90 | $1.99 | — | COMMON | 04744L106 |
| SMBK | SMARTFINANCIAL INC | 81,402 | $2.228M | 0.0% | $27.37 * | $21.17 | +25.2% | COMMON | 83190L208 |
| — | NETAPP INC | 24,200 | $2.226M | 0.0% | $91.98 | — | — | Put | 64110D954 |
| MBND | SPDR NUVEEN MUNICIPAL BOND | 74,695 | $2.22M | 0.0% | $29.72 | $29.99 | — | FUND | 78470P705 |
| HZO | MARINEMAX INC | 37,531 | $2.217M | 0.0% | $59.07 * | $27.27 | +96.2% | COMMON | 567908108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 14,700 | $2.215M | 0.0% | $150.68 | — | — | Put | 459506951 |
| — | KARUNA THERAPEUTICS INC | 16,901 | $2.213M | 0.0% | $130.94 | $101.50 | — | COMMON | 48576A100 |
| — | INOZYME PHARMA INC | 324,387 | $2.212M | 0.0% | $6.82 | $12.03 | — | COMMON | 45790W108 |
| — | JOUNCE THERAPEUTICS INC | 263,893 | $2.203M | 0.0% | $8.35 | $7.26 | — | COMMON | 481116101 |
| — | SUBURBAN PROPANE PARTNERS L | 150,000 | $2.198M | 0.0% | $14.65 | — | — | Call | 864482904 |
| SWBI | SMITH & WESSON BRANDS INC | 123,146 | $2.192M | 0.0% | $17.80 * | $19.61 | +5.3% | COMMON | 831754106 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 25,009 | $2.191M | 0.0% | $87.61 | $91.16 | — | FUND | 921937819 |
| — | NUVEEN MULTI-ASSET INCOME | 117,352 | $2.189M | 0.0% | $18.65 | $18.65 | — | FUND | 670750108 |
| TCX | TUCOWS INC | 26,077 | $2.186M | 0.0% | $83.83 | $72.73 | +15.0% | COMMON | 898697206 |
| TRS | TRIMAS CORP | 59,023 | $2.184M | 0.0% | $37.00 * | $29.90 | +15.3% | COMMON | 896215209 |
| — | PLBY GROUP INC | 81,900 | $2.182M | 0.0% | $26.64 | — | — | Call | 72814P909 |
| — | HANGER INC | 120,314 | $2.181M | 0.0% | $18.13 | $17.09 | — | COMMON | 41043F208 |
| SBCF | SEACOAST BKG CORP FLA | 61,605 | $2.18M | 0.0% | $35.39 | $31.34 | +14.3% | COMMON | 811707801 |
| CLYM | ELIEM THERAPEUTICS INC | 208,028 | $2.176M | 0.0% | $10.46 * | $20.53 | -27.4% | COMMON | 28658R106 |
| TYRA | TYRA BIOSCIENCES INC | 154,579 | $2.175M | 0.0% | $14.07 * | $19.87 | 0.0% | COMMON | 90240B106 |
| — | AES CORP | 22,588 | $2.168M | 0.0% | $95.98 | $95.98 | — | PREF CONV | 00130H204 |
| — | INSMED INC | 2,105,000 | $2.166M | 0.0% | $1.03 | $1.03 | — | BOND | 457669AA7 |
| — | FIRST SOLAR INC | 24,800 | $2.162M | 0.0% | $87.18 | — | — | Put | 336433957 |
| — | ETFMG PRIME CYBER SECURITY ETF | 35,179 | $2.162M | 0.0% | $61.46 | $57.27 | — | FUND | 26924G201 |
| JELD | JELD-WEN HLDG INC | 81,883 | $2.158M | 0.0% | $26.35 | $26.47 | -2.0% | COMMON | 47580P103 |
| — | ASTRA SPACE INC | 311,021 | $2.155M | 0.0% | $6.93 | $9.62 | — | COMMON | 04634X103 |
| ALTO | ALTO INGREDIENTS INC | 447,766 | $2.154M | 0.0% | $4.81 * | $5.28 | -0.6% | COMMON | 021513106 |
| VRRM | VERRA MOBILITY CORP | 139,445 | $2.152M | 0.0% | $15.43 | $14.16 | +7.1% | COMMON | 92511U102 |
| — | TECHTARGET INC | 22,469 | $2.15M | 0.0% | $95.69 | $68.36 | — | COMMON | 87874R100 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 43,612 | $2.145M | 0.0% | $49.18 | $48.99 | — | FUND | 78468R739 |
| — | MIRATI THERAPEUTICS INC | 14,600 | $2.142M | 0.0% | $146.71 | — | — | Call | 60468T905 |
| — | PROSHARES ULTRA VIX ST FUTUR | 172,199 | $2.14M | 0.0% | $12.43 | $14.42 | — | FUND | 74347Y839 |
| — | MATTERPORT INC | 103,627 | $2.14M | 0.0% | $20.65 | $20.44 | — | COMMON | 577096100 |
| — | DESKTOP METAL INC | 431,401 | $2.135M | 0.0% | $4.95 | $7.65 | — | COMMON | 25058X105 |
| — | CANO HEALTH INC | 239,300 | $2.132M | 0.0% | $8.91 | — | — | Call | 13781Y903 |
| INBK | FIRST INTERNET BANCORP | 45,281 | $2.131M | 0.0% | $47.06 * | $22.78 | +77.6% | COMMON | 320557101 |
| — | SHYFT GROUP INC | 43,302 | $2.128M | 0.0% | $49.14 | $29.01 | — | COMMON | 825698103 |
| — | PNC FINL SVCS GROUP INC | 10,600 | $2.126M | 0.0% | $200.57 | — | — | Call | 693475905 |
| — | CHINOOK THERAPEUTICS INC | 130,165 | $2.122M | 0.0% | $16.30 | $15.86 | — | COMMON | 16961L106 |
| ARKO | ARKO CORP | 241,664 | $2.12M | 0.0% | $8.77 | $8.77 | +1.9% | COMMON | 041242108 |
| ESGV | VANGUARD ESG US STOCK ETF | 24,101 | $2.119M | 0.0% | $87.92 | $79.31 | — | FUND | 921910733 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 149,500 | $2.117M | 0.0% | $14.16 * | $8.95 | 0.0% | COMMON | 69121K104 |
| — | ELANCO ANIMAL HEALTH INC | 47,335 | $2.114M | 0.0% | $44.66 | $44.95 | — | PREF CONV | 28414H202 |
| — | WILLIAMS SONOMA INC | 12,500 | $2.114M | 0.0% | $169.12 | — | — | Call | 969904901 |
| — | YUM CHINA HLDGS INC | 42,400 | $2.113M | 0.0% | $49.83 | — | — | Call | 98850P909 |
| — | RENESOLA LTD | 354,306 | $2.112M | 0.0% | $5.96 | $11.05 | — | ADR | 75971T301 |
| — | INSTIL BIO INC | 123,420 | $2.112M | 0.0% | $17.11 | $17.31 | — | COMMON | 45783C101 |
| FLWS | 1 800 FLOWERS COM INC | 90,214 | $2.108M | 0.0% | $23.37 * | $28.64 | +1.5% | COMMON | 68243Q106 |
| — | NIKOLA CORP | 212,877 | $2.101M | 0.0% | $9.87 | $16.26 | — | COMMON | 654110105 |
| SGRY | SURGERY PARTNERS INC | 39,317 | $2.101M | 0.0% | $53.44 * | $13.87 | +234.3% | COMMON | 86881A100 |
| ACEL | ACCEL ENTERTAINMENT INC | 161,308 | $2.1M | 0.0% | $13.02 * | $12.30 | +3.3% | COMMON | 00436Q106 |
| EPAC | ENERPAC TOOL GROUP CORP | 103,302 | $2.095M | 0.0% | $20.28 * | $21.78 | -1.9% | COMMON | 292765104 |
| — | QUALTRICS INTL INC | 59,092 | $2.092M | 0.0% | $35.40 | $40.16 | — | COMMON | 747601201 |
| — | CONSOLIDATED EDISON INC | 24,500 | $2.09M | 0.0% | $85.31 | — | — | Put | 209115954 |
| — | INTERPRIVATE II ACQUISITION | 215,000 | $2.086M | 0.0% | $9.70 | $9.70 | — | COMMON | 46064Q108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 47,884 | $2.081M | 0.0% | $43.46 * | $96.60 | -53.2% | COMMON | 29089Q105 |
| BATL | BATTALION OIL CORP | 212,344 | $2.08M | 0.0% | $9.80 * | $9.80 | +8.2% | COMMON | 07134L107 |
| — | MODEL N INC | 69,286 | $2.079M | 0.0% | $30.01 | $28.33 | — | COMMON | 607525102 |
| BOKF | BOK FINL CORP | 19,686 | $2.076M | 0.0% | $105.46 * | $70.26 | +31.3% | COMMON | 05561Q201 |
| WTM | WHITE MTNS INS GROUP LTD | 2,044 | $2.072M | 0.0% | $1013.70 * | $967.02 | +9.2% | COMMON | G9618E107 |
| DX | DYNEX CAP INC | 123,759 | $2.069M | 0.0% | $16.72 | $14.90 | — | COMMON | 26817Q886 |
| RGR | STURM RUGER & CO INC | 30,412 | $2.069M | 0.0% | $68.03 * | $69.27 | +4.9% | COMMON | 864159108 |
| — | WORLD WRESTLING ENTMT INC | 1,000,000 | $2.068M | 0.0% | $2.07 | $2.34 | — | BOND | 98156QAB4 |
| — | RAMACO RES INC | 151,583 | $2.061M | 0.0% | $13.60 | $13.51 | — | COMMON | 75134P303 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 108,180 | $2.06M | 0.0% | $19.04 * | $40.25 | -29.5% | COMMON | 87357P100 |
| CRK | COMSTOCK RES INC | 253,002 | $2.047M | 0.0% | $8.09 * | $7.13 | +21.5% | COMMON | 205768302 |
| — | FMC CORP | 18,600 | $2.044M | 0.0% | $109.89 | — | — | Put | 302491953 |
| PI | IMPINJ INC | 23,015 | $2.042M | 0.0% | $88.72 * | $30.17 | +140.5% | COMMON | 453204109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 210,048 | $2.037M | 0.0% | $9.70 | $9.71 | 0.0% | COMMON | G63290111 |
| VERA | VERA THERAPEUTICS INC | 76,126 | $2.035M | 0.0% | $26.73 * | $17.88 | +23.7% | COMMON | 92337R101 |
| — | POSEIDA THERAPEUTICS INC | 297,782 | $2.027M | 0.0% | $6.81 | $9.28 | — | COMMON | 73730P108 |
| AMTB | AMERANT BANCORP INC | 58,425 | $2.019M | 0.0% | $34.56 * | $13.73 | +99.8% | COMMON | 023576101 |
| — | STEM INC | 106,336 | $2.017M | 0.0% | $18.97 | $22.72 | — | COMMON | 85859N102 |
| CODI | COMPASS DIVERSIFIED | 65,837 | $2.013M | 0.0% | $30.58 * | $13.87 | +85.1% | COMMON | 20451Q104 |
| — | INSMED INC | 1,853,000 | $2.01M | 0.0% | $1.08 | $1.08 | — | BOND | 457669AB5 |
| IRBTQ | IROBOT CORP | 30,507 | $2.01M | 0.0% | $65.89 * | $63.46 | +24.6% | COMMON | 462726100 |
| — | Q2 HLDGS INC | 2,184,000 | $2.009M | 0.0% | $0.92 | $0.92 | — | BOND | 74736LAF6 |
| BXSL | BLACKSTONE SECD LENDING FD | 59,101 | $2.009M | 0.0% | $33.99 * | $20.74 | 0.0% | COMMON | 09261X102 |
| — | CARDINAL HEALTH INC | 39,000 | $2.008M | 0.0% | $51.49 | — | — | Call | 14149Y908 |
| — | SECUREWORKS CORP | 125,685 | $2.007M | 0.0% | $15.97 | $14.75 | — | COMMON | 81374A105 |
| HBT | HBT FINL INC. | 106,922 | $2.003M | 0.0% | $18.73 * | $14.98 | +20.4% | COMMON | 404111106 |
| — | O2MICRO INTERNATIONAL LIMITE | 441,758 | $2.001M | 0.0% | $4.53 | $7.80 | — | ADR | 67107W100 |
| — | ALLEGIANCE BANCSHARES INC | 47,287 | $1.997M | 0.0% | $42.23 | $40.59 | — | COMMON | 01748H107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 200,001 | $1.994M | 0.0% | $9.97 | $9.98 | — | UNIT | 005029202 |
| — | SHIFT TECHNOLOGIES INC | 583,099 | $1.988M | 0.0% | $3.41 | $3.60 | — | COMMON | 82452T107 |
| — | US BANCORP DEL | 35,400 | $1.988M | 0.0% | $56.16 | — | — | Put | 902973954 |
| BV | BRIGHTVIEW HLDGS INC | 141,238 | $1.988M | 0.0% | $14.08 * | $15.84 | -5.0% | COMMON | 10948C107 |
| — | INFLECTION POINT ACQUSTN COR | 199,000 | $1.984M | 0.0% | $9.97 | $9.97 | — | UNIT | G47874105 |
| — | LAZARD GROWTH ACQUISITION CO | 200,000 | $1.98M | 0.0% | $9.90 | $9.96 | — | UNIT | G54035129 |
| — | NATIONAL CINEMEDIA INC | 703,888 | $1.978M | 0.0% | $2.81 | $3.60 | — | COMMON | 635309107 |
| AMSF | AMERISAFE INC | 36,705 | $1.976M | 0.0% | $53.83 * | $37.60 | +3.0% | COMMON | 03071H100 |
| PRAA | PRA GROUP INC | 39,282 | $1.972M | 0.0% | $50.20 * | $37.66 | +18.0% | COMMON | 69354N106 |
| — | FTC SOLAR INC | 260,597 | $1.97M | 0.0% | $7.56 | $9.93 | — | COMMON | 30320C103 |
| GRC | GORMAN RUPP CO | 44,221 | $1.97M | 0.0% | $44.55 * | $37.27 | +14.8% | COMMON | 383082104 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 199,000 | $1.968M | 0.0% | $9.89 | $9.89 | — | UNIT | G06536125 |
| NESR | NATIONAL ENERGY SERVICES REU | 208,065 | $1.966M | 0.0% | $9.45 | $10.33 | — | COMMON | G6375R107 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 199,001 | $1.966M | 0.0% | $9.88 | $9.88 | — | UNIT | G2476C115 |
| HSTM | HEALTHSTREAM INC | 74,556 | $1.965M | 0.0% | $26.36 | $26.48 | -0.1% | COMMON | 42222N103 |
| — | SNOWFLAKE INC | 5,800 | $1.965M | 0.0% | $338.79 | — | — | Put | 833445959 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 279,870 | $1.962M | 0.0% | $7.01 | $9.22 | — | COMMON | 00788A105 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 200,000 | $1.962M | 0.0% | $9.81 | $9.80 | — | COMMON | G3934J106 |
| — | CLARIM ACQUISITION CORP | 201,728 | $1.959M | 0.0% | $9.71 | $9.83 | — | COMMON | 18049C108 |
| LPRO | OPEN LENDING CORP | 87,132 | $1.959M | 0.0% | $22.48 * | $38.02 | -25.5% | COMMON | 68373J104 |
| — | WYNN RESORTS LTD | 23,000 | $1.956M | 0.0% | $85.04 | — | — | Call | 983134907 |
| ASLE | AERSALE CORPORATION | 110,132 | $1.954M | 0.0% | $17.74 * | $14.29 | +30.5% | COMMON | 00810F106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 200,000 | $1.952M | 0.0% | $9.76 | $9.76 | — | COMMON | 87301L106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 122,621 | $1.952M | 0.0% | $15.92 | $13.88 | +15.6% | COMMON | 01741R102 |
| — | SIBANYE STILLWATER LTD | 155,300 | $1.947M | 0.0% | $12.54 | — | — | Call | 82575P907 |
| — | NAVIOS MARITIME HOLDINGS INC | 526,954 | $1.944M | 0.0% | $3.69 | $4.77 | — | COMMON | Y62197119 |
| — | CEREVEL THERAPEUTICS HLDNG I | 59,900 | $1.942M | 0.0% | $32.42 | — | — | Call | 15678U908 |
| KROS | KEROS THERAPEUTICS INC | 33,199 | $1.942M | 0.0% | $58.50 * | $49.80 | +0.1% | COMMON | 492327101 |
| PCY | INVESCO EMERGING MARKETS SOV | 73,597 | $1.939M | 0.0% | $26.35 | $27.40 | — | FUND | 46138E784 |
| — | BARRICK GOLD CORP | 102,000 | $1.938M | 0.0% | $19.00 | — | — | Put | 067901958 |
| — | AECOM | 25,000 | $1.934M | 0.0% | $77.36 | — | — | Call | 00766T900 |
| — | FTAC ATHENA ACQUISITION CORP | 195,000 | $1.934M | 0.0% | $9.92 | $9.92 | — | COMMON | G37283101 |
| — | CLOUDFLARE INC | 14,700 | $1.933M | 0.0% | $131.50 | — | — | Put | 18915M957 |
| COMP | COMPASS INC | 212,535 | $1.932M | 0.0% | $9.09 * | $14.58 | -24.9% | COMMON | 20464U100 |
| — | WHEATON PRECIOUS METALS CORP | 45,000 | $1.932M | 0.0% | $42.93 | — | — | Put | 962879952 |
| — | VEON LTD | 1,128,482 | $1.93M | 0.0% | $1.71 | $1.72 | — | ADR | 91822M106 |
| HVT | HAVERTY FURNITURE COS INC | 62,920 | $1.924M | 0.0% | $30.58 * | $19.27 | +67.4% | COMMON | 419596101 |
| EQX | EQUINOX GOLD CORP | 284,250 | $1.922M | 0.0% | $6.76 * | $7.30 | 0.0% | COMMON | 29446Y502 |
| — | COLGATE PALMOLIVE CO | 22,500 | $1.92M | 0.0% | $85.33 | — | — | Put | 194162953 |
| — | BOOKING HOLDINGS INC | 800 | $1.919M | 0.0% | $2398.75 | — | — | Put | 09857L958 |
| ZYXIQ | ZYNEX INC | 192,508 | $1.919M | 0.0% | $9.97 * | $13.28 | -16.4% | COMMON | 98986M103 |
| CDE | COEUR MNG INC | 380,636 | $1.917M | 0.0% | $5.04 * | $7.44 | -19.2% | COMMON | 192108504 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 37,286 | $1.912M | 0.0% | $51.28 | $50.03 | — | FUND | 92189H201 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 718,435 | $1.911M | 0.0% | $2.66 | $2.47 | — | COMMON | 573331105 |
| — | VIMEO INC | 106,065 | $1.905M | 0.0% | $17.96 | $29.62 | — | COMMON | 92719V100 |
| KRO | KRONOS WORLDWIDE INC | 126,758 | $1.902M | 0.0% | $15.00 * | $10.54 | +5.5% | COMMON | 50105F105 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 8,500 | $1.895M | 0.0% | $222.94 | — | — | Call | 015271909 |
| DCO | DUCOMMUN INC DEL | 40,503 | $1.894M | 0.0% | $46.76 * | $43.22 | +10.5% | COMMON | 264147109 |
| — | MARATHON PETE CORP | 29,600 | $1.894M | 0.0% | $63.99 | — | — | Call | 56585A902 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,212,842 | $1.892M | 0.0% | $1.56 * | $4.76 | -56.6% | COMMON | 14986C102 |
| RGP | RESOURCES CONNECTION INC | 105,938 | $1.89M | 0.0% | $17.84 | $13.18 | +34.0% | COMMON | 76122Q105 |
| CNM | CORE & MAIN INC | 62,290 | $1.89M | 0.0% | $30.34 * | $27.38 | +0.2% | COMMON | 21874C102 |
| FLGT | FULGENT GENETICS INC | 18,746 | $1.886M | 0.0% | $100.61 * | $73.54 | +19.5% | COMMON | 359664109 |
| VCYT | VERACYTE INC | 45,731 | $1.884M | 0.0% | $41.20 * | $42.31 | +4.4% | COMMON | 92337F107 |
| LKFN | LAKELAND FINL CORP | 23,435 | $1.878M | 0.0% | $80.14 * | $49.35 | +33.2% | COMMON | 511656100 |
| — | BLUEGREEN VACATIONS HLDG COR | 53,356 | $1.873M | 0.0% | $35.10 | $32.70 | — | COMMON | 096308101 |
| VNM | VANECK VIETNAM ETF | 88,118 | $1.872M | 0.0% | $21.24 | $20.41 | — | FUND | 92189F817 |
| — | MALACCA STRAITS ACQUISITION | 182,758 | $1.866M | 0.0% | $10.21 | $9.90 | — | COMMON | G5859B117 |
| COGT | COGENT BIOSCIENCES INC | 216,445 | $1.857M | 0.0% | $8.58 | $9.60 | -9.4% | COMMON | 19240Q201 |
| — | ACCELERATE DIAGNOSTICS INC | 354,846 | $1.853M | 0.0% | $5.22 | $5.48 | — | COMMON | 00430H102 |
| BGS | B & G FOODS INC NEW | 60,181 | $1.851M | 0.0% | $30.76 * | $17.23 | +18.3% | COMMON | 05508R106 |
| — | EVO ACQUISITION CORP | 189,948 | $1.842M | 0.0% | $9.70 | $9.69 | — | COMMON | 30052G108 |
| — | CATCHA INVESTMENT CORP | 185,831 | $1.84M | 0.0% | $9.90 | $9.91 | — | UNIT | G1962Y128 |
| — | FREEDOM ACQUISITION I CORP | 190,000 | $1.839M | 0.0% | $9.68 | $9.68 | — | COMMON | G3663X110 |
| FFWM | FIRST FNDTN INC | 73,734 | $1.833M | 0.0% | $24.86 * | $21.10 | +21.0% | COMMON | 32026V104 |
| — | ENPHYS ACQUISITION CORP | 189,400 | $1.826M | 0.0% | $9.64 | $9.64 | — | COMMON | G3167L109 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 30,989 | $1.825M | 0.0% | $58.89 | $56.03 | — | FUND | 37954Y889 |
| TV | GRUPO TELEVISA S A B | 194,282 | $1.821M | 0.0% | $9.37 | $9.16 | — | ADR | 40049J206 |
| DOUG | DOUGLAS ELLIMAN INC | 158,165 | $1.819M | 0.0% | $11.50 * | $10.64 | 0.0% | COMMON | 25961D105 |
| PDFS | PDF SOLUTIONS INC | 57,132 | $1.816M | 0.0% | $31.79 * | $15.05 | +84.7% | COMMON | 693282105 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 37,900 | $1.816M | 0.0% | $47.92 | $47.93 | — | FUND | 33738D309 |
| — | LI-CYCLE HOLDINGS CORP | 181,775 | $1.811M | 0.0% | $9.96 | $10.21 | — | COMMON | 50202P105 |
| — | HEARTLAND FINL USA INC | 35,745 | $1.81M | 0.0% | $50.64 | $44.22 | — | COMMON | 42234Q102 |
| FTI | TECHNIPFMC PLC | 305,623 | $1.809M | 0.0% | $5.92 * | $8.18 | -17.6% | COMMON | G87110105 |
| SHAK | SHAKE SHACK INC | 25,057 | $1.808M | 0.0% | $72.16 * | $77.15 | -1.4% | COMMON | 819047101 |
| LOB | LIVE OAK BANCSHARES INC | 20,646 | $1.802M | 0.0% | $87.28 * | $34.81 | +139.2% | COMMON | 53803X105 |
| — | AUTOMATIC DATA PROCESSING IN | 7,300 | $1.8M | 0.0% | $246.58 | — | — | Put | 053015953 |
| IIIN | INSTEEL INDS INC | 44,738 | $1.781M | 0.0% | $39.81 * | $28.96 | +8.8% | COMMON | 45774W108 |
| BLUVF | BLUERIVER ACQUISITION CORP | 180,277 | $1.779M | 0.0% | $9.87 | $9.97 | — | UNIT | G1261Q123 |
| NMM | NAVIOS MARITIME PARTNERS L P | 70,780 | $1.776M | 0.0% | $25.09 | $32.33 | — | COMMON | Y62267409 |
| THFF | FIRST FINL CORP IND | 39,226 | $1.776M | 0.0% | $45.28 * | $32.29 | +17.0% | COMMON | 320218100 |
| — | SOUTHERN CO | 33,002 | $1.774M | 0.0% | $53.75 | $50.93 | — | PREF CONV | 842587602 |
| — | PREFERRED APT CMNTYS INC | 98,173 | $1.773M | 0.0% | $18.06 | $15.68 | — | COMMON | 74039L103 |
| — | BIODELIVERY SCIENCES INTL IN | 572,083 | $1.772M | 0.0% | $3.10 | $3.74 | — | COMMON | 09060J106 |
| SCHF | SCHWAB INTL EQUITY ETF | 45,582 | $1.772M | 0.0% | $38.87 | $32.76 | — | FUND | 808524805 |
| — | DOLLAR GEN CORP NEW | 7,500 | $1.769M | 0.0% | $235.87 | — | — | Put | 256677955 |
| GRPN | GROUPON INC | 76,289 | $1.767M | 0.0% | $23.16 | $23.34 | -0.0% | COMMON | 399473206 |
| — | STATE STR CORP | 19,000 | $1.767M | 0.0% | $93.00 | — | — | Call | 857477903 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 177,802 | $1.759M | 0.0% | $9.89 | $10.05 | — | UNIT | 82880R202 |
| — | FIBROGEN INC | 124,090 | $1.75M | 0.0% | $14.10 | $36.46 | — | COMMON | 31572Q808 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 59,822 | $1.745M | 0.0% | $29.17 * | $26.71 | +13.6% | COMMON | 868459108 |
| SD | SANDRIDGE ENERGY INC | 166,690 | $1.744M | 0.0% | $10.46 * | $9.76 | +21.8% | COMMON | 80007P869 |
| — | ARCELORMITTAL SA LUXEMBOURG | 54,800 | $1.744M | 0.0% | $31.82 | — | — | Call | 03938L903 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 85,989 | $1.744M | 0.0% | $20.28 | $19.36 | — | FUND | 46138E610 |
| — | SCORPIO TANKERS INC | 136,000 | $1.742M | 0.0% | $12.81 | — | — | Put | Y7542C950 |
| AVNS | AVANOS MED INC | 50,127 | $1.738M | 0.0% | $34.67 * | $42.61 | -24.1% | COMMON | 05350V106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 362,526 | $1.737M | 0.0% | $4.79 * | $4.47 | +11.5% | COMMON | 03168L105 |
| — | LIONS GATE ENTMNT CORP | 112,737 | $1.736M | 0.0% | $15.40 | $11.16 | — | COMMON | 535919500 |
| — | SOUTHWEST AIRLS CO | 40,500 | $1.735M | 0.0% | $42.84 | — | — | Call | 844741908 |
| BWB | BRIDGEWATER BANCSHARES INC | 98,044 | $1.735M | 0.0% | $17.70 | $12.80 | +39.7% | COMMON | 108621103 |
| — | OSIRIS ACQUISITION CORP | 178,894 | $1.732M | 0.0% | $9.68 | $9.82 | — | COMMON | 68829A103 |
| — | AMBARELLA INC | 8,500 | $1.725M | 0.0% | $202.94 | — | — | Call | G037AX901 |
| — | NUTANIX INC | 54,000 | $1.72M | 0.0% | $31.85 | — | — | Call | 67059N908 |
| MGC | VANGUARD MEGA CAP ETF | 10,217 | $1.717M | 0.0% | $168.05 | $89.00 | — | FUND | 921910873 |
| DFUS | DIMENSIONAL US EQUITY ETF | 33,155 | $1.714M | 0.0% | $51.70 | $47.65 | — | FUND | 25434V401 |
| — | AEVA TECHNOLOGIES INC | 226,433 | $1.713M | 0.0% | $7.57 | $8.17 | — | COMMON | 00835Q103 |
| QYLD | GLOBAL X NASD 100 COV CALL | 77,211 | $1.713M | 0.0% | $22.19 | $22.13 | — | FUND | 37954Y483 |
| — | KINDER MORGAN INC DEL | 107,900 | $1.711M | 0.0% | $15.86 | — | — | Put | 49456B951 |
| — | SHOALS TECHNOLOGIES GROUP IN | 70,400 | $1.711M | 0.0% | $24.30 | — | — | Call | 82489W907 |
| PDS | PRECISION DRILLING CORP | 48,273 | $1.71M | 0.0% | $35.42 * | $20.44 | +91.3% | COMMON | 74022D407 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 6,554 | $1.709M | 0.0% | $260.76 | $105.64 | — | FUND | 921910816 |
| — | DILA CAPITAL ACQUISITION COR | 174,000 | $1.707M | 0.0% | $9.81 | $9.72 | — | COMMON | 254028103 |
| TCBK | TRICO BANCSHARES | 39,677 | $1.705M | 0.0% | $42.97 * | $35.23 | +24.6% | COMMON | 896095106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 53,500 | $1.703M | 0.0% | $31.83 | — | — | Put | 03938L953 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 30,832 | $1.701M | 0.0% | $55.17 | $53.37 | — | FUND | 72201R205 |
| ALT | ALTIMMUNE INC | 185,568 | $1.7M | 0.0% | $9.16 * | $11.19 | -5.1% | COMMON | 02155H200 |
| — | ALCON AG | 19,500 | $1.699M | 0.0% | $87.13 | — | — | Call | H01301908 |
| AVD | AMERICAN VANGUARD CORP | 103,542 | $1.697M | 0.0% | $16.39 * | $15.06 | +1.9% | COMMON | 030371108 |
| — | TILRAY INC | 241,321 | $1.697M | 0.0% | $7.03 | $8.41 | — | COMMON | 88688T100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,586 | $1.693M | 0.0% | $369.17 | $243.54 | — | FUND | 46137V233 |
| STNG | SCORPIO TANKERS INC | 131,984 | $1.691M | 0.0% | $12.81 | $22.02 | — | COMMON | Y7542C130 |
| — | SHERWIN WILLIAMS CO | 4,800 | $1.69M | 0.0% | $352.08 | — | — | Call | 824348906 |
| — | VIPER ENERGY PARTNERS LP | 79,088 | $1.685M | 0.0% | $21.31 | $17.74 | — | COMMON | 92763M105 |
| — | VONAGE HLDGS CORP | 1,260,000 | $1.684M | 0.0% | $1.34 | $0.92 | — | BOND | 92886TAJ1 |
| — | NRG ENERGY INC | 1,420,000 | $1.683M | 0.0% | $1.19 | $1.18 | — | BOND | 629377CG5 |
| — | BRIGHTCOVE INC | 164,435 | $1.681M | 0.0% | $10.22 | $13.22 | — | COMMON | 10921T101 |
| — | CUMMINS INC | 7,700 | $1.68M | 0.0% | $218.18 | — | — | Call | 231021906 |
| PAR | PAR TECHNOLOGY CORP | 31,783 | $1.677M | 0.0% | $52.76 * | $45.53 | +32.3% | COMMON | 698884103 |
| LEVI | LEVI STRAUSS & CO NEW | 66,946 | $1.675M | 0.0% | $25.02 * | $23.05 | -0.7% | COMMON | 52736R102 |
| IDU | ISHARES US UTILITIES ETF | 18,943 | $1.675M | 0.0% | $88.42 | $92.74 | — | FUND | 464287697 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 81,947 | $1.674M | 0.0% | $20.43 * | $33.35 | -36.0% | COMMON | 71742Q106 |
| — | CROWN PROPTECH ACQUISITIONS | 163,163 | $1.671M | 0.0% | $10.24 | $9.94 | — | UNIT | G25741128 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 16,589 | $1.669M | 0.0% | $100.61 | $101.03 | — | FUND | 72201R718 |
| — | ROCKET LAB USA INC | 135,741 | $1.667M | 0.0% | $12.28 | $13.91 | — | COMMON | 773122106 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,305,000 | $1.662M | 0.0% | $1.27 | $1.27 | — | BOND | 83417MAD6 |
| — | ROYAL DUTCH SHELL PLC | 38,300 | $1.66M | 0.0% | $43.34 | — | — | Put | 780259957 |
| — | CLASS ACCELERATION CORP | 166,650 | $1.657M | 0.0% | $9.94 | $9.90 | — | UNIT | 18274B205 |
| LUNG | PULMONX CORP | 51,604 | $1.655M | 0.0% | $32.07 * | $40.58 | -10.0% | COMMON | 745848101 |
| USDP | USD PARTNERS LP | 312,502 | $1.653M | 0.0% | $5.29 | $8.64 | — | COMMON | 903318103 |
| — | EVO ACQUISITION CORP | 166,650 | $1.653M | 0.0% | $9.92 | $9.96 | — | UNIT | 30052G207 |
| — | MAGENTA THERAPEUTICS INC | 372,663 | $1.651M | 0.0% | $4.43 | $9.34 | — | COMMON | 55910K108 |
| — | MANULIFE FINL CORP | 86,500 | $1.65M | 0.0% | $19.08 | — | — | Call | 56501R906 |
| — | BAXTER INTL INC | 19,200 | $1.648M | 0.0% | $85.83 | — | — | Call | 071813909 |
| — | GAMIDA CELL LTD | 648,319 | $1.646M | 0.0% | $2.54 | $7.55 | — | COMMON | M47364100 |
| CYRX | CRYOPORT INC | 27,831 | $1.646M | 0.0% | $59.14 * | $50.30 | +37.6% | COMMON | 229050307 |
| — | CROSSFIRST BANKSHARES INC | 105,024 | $1.64M | 0.0% | $15.62 | $11.99 | — | COMMON | 22766M109 |
| — | ADIT EDTECH ACQUISITION CORP | 165,100 | $1.634M | 0.0% | $9.90 | $9.87 | — | COMMON | 007024102 |
| — | USHG ACQUISITION CORP | 157,526 | $1.633M | 0.0% | $10.37 | $10.36 | — | COMMON | 91748P100 |
| — | JD.COM INC | 23,300 | $1.633M | 0.0% | $70.09 | — | — | Put | 47215P956 |
| — | THE TRADE DESK INC | 17,800 | $1.631M | 0.0% | $91.63 | — | — | Put | 88339J955 |
| — | HESS CORP | 22,000 | $1.629M | 0.0% | $74.05 | — | — | Call | 42809H907 |
| BLDP | BALLARD PWR SYS INC NEW | 129,454 | $1.626M | 0.0% | $12.56 * | $17.29 | -12.5% | COMMON | 058586108 |
| — | FIRSTENERGY CORP | 39,100 | $1.626M | 0.0% | $41.59 | — | — | Put | 337932957 |
| ASPN | ASPEN AEROGELS INC | 32,674 | $1.626M | 0.0% | $49.76 * | $36.68 | +43.7% | COMMON | 04523Y105 |
| GRWG | GROWGENERATION CORP | 124,686 | $1.626M | 0.0% | $13.04 * | $21.43 | -10.6% | COMMON | 39986L109 |
| CCB | COASTAL FINL CORP WA | 32,054 | $1.622M | 0.0% | $50.60 * | $30.62 | +35.3% | COMMON | 19046P209 |
| — | CHEMOCENTRYX INC | 44,535 | $1.622M | 0.0% | $36.42 | $42.34 | — | COMMON | 16383L106 |
| CRVL | CORVEL CORP | 7,741 | $1.61M | 0.0% | $207.98 * | $29.89 | +110.2% | COMMON | 221006109 |
| CTS | CTS CORP | 43,742 | $1.607M | 0.0% | $36.74 * | $31.79 | +8.3% | COMMON | 126501105 |
| — | SABRE CORP | 14,003 | $1.607M | 0.0% | $114.76 | $114.76 | — | PREF CONV | 78573M203 |
| — | BLOCK INC | 744,000 | $1.607M | 0.0% | $2.16 | $1.15 | — | BOND | 852234AD5 |
| NWFL | NORWOOD FINL CORP | 61,563 | $1.6M | 0.0% | $25.99 | $26.51 | -1.1% | COMMON | 669549107 |
| — | KAMAN CORP | 1,556,000 | $1.596M | 0.0% | $1.03 | $1.05 | — | BOND | 483548AF0 |
| FUBO | FUBOTV INC | 102,521 | $1.591M | 0.0% | $15.52 * | $28.46 | -17.7% | COMMON | 35953D104 |
| KALU | KAISER ALUMINUM CORP | 16,880 | $1.586M | 0.0% | $93.96 * | $63.02 | +35.8% | COMMON | 483007704 |
| ADUS | ADDUS HOMECARE CORP | 16,925 | $1.583M | 0.0% | $93.53 * | $89.71 | +0.2% | COMMON | 006739106 |
| SBSW | SIBANYE STILLWATER LTD | 126,095 | $1.582M | 0.0% | $12.55 | $13.26 | — | ADR | 82575P107 |
| — | AMERICAN NATL BANKSHARES INC | 41,950 | $1.58M | 0.0% | $37.66 | $30.38 | — | COMMON | 027745108 |
| CPNG | COUPANG INC | 53,699 | $1.578M | 0.0% | $29.39 * | $35.59 | -20.9% | COMMON | 22266T109 |
| CAMT | CAMTEK LTD | 34,130 | $1.572M | 0.0% | $46.06 * | $22.22 | +88.6% | COMMON | M20791105 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 30,746 | $1.57M | 0.0% | $51.06 | $51.78 | — | FUND | 46434V100 |
| NWS | NEWS CORP NEW | 69,496 | $1.565M | 0.0% | $22.52 | $14.40 | +53.7% | COMMON | 65249B208 |
| DXPE | DXP ENTERPRISES INC | 60,696 | $1.558M | 0.0% | $25.67 * | $37.50 | -18.9% | COMMON | 233377407 |
| — | GITLAB INC | 17,900 | $1.557M | 0.0% | $86.98 | — | — | Call | 37637K908 |
| SPRO | SPERO THERAPEUTICS INC | 97,185 | $1.556M | 0.0% | $16.01 | $12.62 | +25.9% | COMMON | 84833T103 |
| NNDM | NANO DIMENSION LTD | 408,846 | $1.554M | 0.0% | $3.80 | $6.67 | — | ADR | 63008G203 |
| — | DIREXION DLY 5G COMM BULL 2X | 50,000 | $1.546M | 0.0% | $30.92 | $25.92 | — | FUND | 25460G559 |
| — | HARPOON THERAPEUTICS INC | 204,437 | $1.544M | 0.0% | $7.55 | $19.37 | — | COMMON | 41358P106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 115,965 | $1.544M | 0.0% | $13.31 * | $7.47 | +68.3% | COMMON | 203668108 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 24,841 | $1.543M | 0.0% | $62.12 | $76.89 | — | FUND | 46138E800 |
| — | TENNECO INC | 136,626 | $1.543M | 0.0% | $11.29 | $11.33 | — | COMMON | 880349105 |
| — | NEOGENOMICS INC | 1,799,000 | $1.543M | 0.0% | $0.86 | $0.86 | — | BOND | 64049MAB6 |
| MGNX | MACROGENICS INC | 96,036 | $1.542M | 0.0% | $16.06 * | $27.22 | -30.9% | COMMON | 556099109 |
| — | TRAVELCENTERS OF AMERICA INC | 29,889 | $1.542M | 0.0% | $51.59 | $46.83 | — | COMMON | 89421B109 |
| SCHH | SCHWAB US REIT ETF | 29,273 | $1.542M | 0.0% | $52.68 | $45.77 | — | FUND | 808524847 |
| — | PINE IS ACQUISITION CORP | 155,620 | $1.534M | 0.0% | $9.86 | $10.00 | — | COMMON | 722615101 |
| — | DYNAVAX TECHNOLOGIES CORP | 108,921 | $1.533M | 0.0% | $14.07 | $10.12 | — | COMMON | 268158201 |
| EHTH | EHEALTH INC | 60,116 | $1.533M | 0.0% | $25.50 * | $80.12 | -58.5% | COMMON | 28238P109 |
| RMR | RMR GROUP INC | 44,139 | $1.531M | 0.0% | $34.69 * | $23.95 | +3.9% | COMMON | 74967R106 |
| EVCM | EVERCOMMERCE INC | 97,203 | $1.531M | 0.0% | $15.75 * | $17.86 | -0.2% | COMMON | 29977X105 |
| ALV | AUTOLIV INC | 14,759 | $1.527M | 0.0% | $103.46 * | $65.69 | +33.7% | COMMON | 052800109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 37,287 | $1.525M | 0.0% | $40.90 * | $32.91 | +8.2% | COMMON | 37892E102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 30,509 | $1.524M | 0.0% | $49.95 * | $18.89 | +20.6% | COMMON | 630402105 |
| — | ACCRETION ACQUISITION CORP | 156,000 | $1.523M | 0.0% | $9.76 | $9.76 | — | COMMON | 00438Y107 |
| — | CHANNELADVISOR CORP | 61,576 | $1.52M | 0.0% | $24.68 | $19.58 | — | COMMON | 159179100 |
| — | IMMATICS N.V | 345,779 | $1.518M | 0.0% | $4.39 | $4.15 | — | WARRANT | N44445117 |
| — | SYSCO CORP | 19,300 | $1.516M | 0.0% | $78.55 | — | — | Call | 871829907 |
| ROMO | STRATEGY SHARES NEWFOUND/RES | 50,000 | $1.512M | 0.0% | $30.24 | $21.06 | — | FUND | 86280R886 |
| — | STARWOOD WAYPOINT HOMES | 760,000 | $1.51M | 0.0% | $1.99 | $1.17 | — | BOND | 19625XAB8 |
| GABC | GERMAN AMERN BANCORP INC | 38,744 | $1.509M | 0.0% | $38.95 * | $32.21 | +9.6% | COMMON | 373865104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 152,750 | $1.508M | 0.0% | $9.87 | $9.97 | — | UNIT | 68237L204 |
| — | SCP & CO HEALTHCARE ACQUSTN | 150,000 | $1.508M | 0.0% | $10.05 | $9.97 | — | UNIT | 784065203 |
| — | FINTECH EVOLUTION ACQUIS GRO | 155,034 | $1.507M | 0.0% | $9.72 | $9.69 | — | COMMON | G3R19A104 |
| — | FARFETCH LTD | 45,000 | $1.504M | 0.0% | $33.42 | — | — | Call | 30744W907 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 13,868 | $1.502M | 0.0% | $108.31 | $81.77 | — | FUND | 464286525 |
| — | QORVO INC | 9,600 | $1.501M | 0.0% | $156.35 | — | — | Put | 74736K951 |
| — | ORION ACQUISITION CORP | 153,076 | $1.497M | 0.0% | $9.78 | $9.78 | — | COMMON | 68626A108 |
| — | SKYDECK ACQUISITION CORP | 151,112 | $1.496M | 0.0% | $9.90 | $9.99 | — | UNIT | G82220107 |
| — | EDIFY ACQUISITION CORP | 150,000 | $1.496M | 0.0% | $9.97 | $9.95 | — | UNIT | 28059Q202 |
| CTRN | CITI TRENDS INC | 15,735 | $1.491M | 0.0% | $94.76 * | $40.95 | +94.9% | COMMON | 17306X102 |
| — | PROGRESS ACQUISITION CORP | 148,700 | $1.486M | 0.0% | $9.99 | $9.89 | — | UNIT | 74327P204 |
| KURA | KURA ONCOLOGY INC | 106,060 | $1.485M | 0.0% | $14.00 * | $21.62 | -25.1% | COMMON | 50127T109 |
| — | NOBLE ROCK ACQUISITION CORP | 150,000 | $1.484M | 0.0% | $9.89 | $9.89 | — | UNIT | G6546R127 |
| — | DIREX DAILY US INFRA BULL 2X | 50,000 | $1.482M | 0.0% | $29.64 | $25.36 | — | FUND | 25460G492 |
| ANIP | ANI PHARMACEUTICALS INC | 32,147 | $1.481M | 0.0% | $46.07 * | $33.96 | +26.5% | COMMON | 00182C103 |
| — | KISMET ACQUISITION TWO CORP | 150,000 | $1.481M | 0.0% | $9.87 | $9.94 | — | UNIT | G52807123 |
| FINV | FINVOLUTION GROUP | 300,334 | $1.481M | 0.0% | $4.93 | $6.94 | — | ADR | 31810T101 |
| FREYEUR | FREYR BATTERY | 132,345 | $1.48M | 0.0% | $11.18 | $11.18 | — | COMMON | L4135L100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 20,396 | $1.478M | 0.0% | $72.47 | $57.31 | — | FUND | 78464A409 |
| — | CIM COML TR CORP | 201,017 | $1.477M | 0.0% | $7.35 | $9.15 | — | COMMON | 125525584 |
| VTOL | BRISTOW GROUP INC | 46,594 | $1.476M | 0.0% | $31.68 * | $20.17 | +67.0% | COMMON | 11040G103 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 14,343 | $1.474M | 0.0% | $102.77 | $151.68 | — | FUND | 464288760 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.473M | 0.0% | $9.82 | $9.97 | — | UNIT | G3663X102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 54,067 | $1.473M | 0.0% | $27.24 * | $33.12 | -10.0% | COMMON | 866683105 |
| IAG | IAMGOLD CORP | 470,301 | $1.472M | 0.0% | $3.13 * | $2.94 | 0.0% | COMMON | 450913108 |
| — | NORTH ATLANTIC ACQUISITN COR | 150,000 | $1.47M | 0.0% | $9.80 | $9.76 | — | COMMON | G66139109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 104,419 | $1.469M | 0.0% | $14.07 * | $17.95 | -2.4% | COMMON | 01625V104 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 44,560 | $1.469M | 0.0% | $32.97 | $32.96 | — | FUND | 46138G805 |
| — | CHICOS FAS INC | 272,705 | $1.468M | 0.0% | $5.38 | $4.79 | — | COMMON | 168615102 |
| — | CHW ACQUISITION CORPORATION | 150,000 | $1.467M | 0.0% | $9.78 | $9.78 | — | COMMON | G2254A109 |
| — | GORES HOLDINGS VII INC | 150,000 | $1.467M | 0.0% | $9.78 | $9.78 | — | COMMON | 38286T101 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 11,795 | $1.464M | 0.0% | $124.12 | $79.11 | — | FUND | 33734X143 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,000 | $1.464M | 0.0% | $9.76 | $9.76 | — | COMMON | 57520Y106 |
| — | EMPOWERMENT & INCLUSION CAPI | 150,000 | $1.461M | 0.0% | $9.74 | $9.77 | — | COMMON | 29248N100 |
| MVST | MICROVAST HOLDINGS INC | 257,841 | $1.46M | 0.0% | $5.66 * | $7.90 | -0.0% | COMMON | 59516C106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 150,000 | $1.458M | 0.0% | $9.72 | $9.72 | — | COMMON | 005029103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 150,000 | $1.457M | 0.0% | $9.71 | $9.77 | — | COMMON | 34962M106 |
| — | DASEKE INC | 145,038 | $1.456M | 0.0% | $10.04 | $9.68 | — | COMMON | 23753F107 |
| — | PAYCOM SOFTWARE INC | 3,500 | $1.453M | 0.0% | $415.14 | — | — | Put | 70432V952 |
| USPH | U S PHYSICAL THERAPY | 15,206 | $1.453M | 0.0% | $95.55 * | $108.73 | -7.8% | COMMON | 90337L108 |
| — | RIO TINTO PLC | 21,700 | $1.453M | 0.0% | $66.96 | — | — | Call | 767204900 |
| — | DIREXION DAILY MM BULL 2X | 50,000 | $1.451M | 0.0% | $29.02 | $29.02 | — | FUND | 25460G468 |
| DLTH | DULUTH HLDGS INC | 95,621 | $1.451M | 0.0% | $15.17 | $14.26 | +6.0% | COMMON | 26443V101 |
| — | GLOBALSTAR INC | 1,249,202 | $1.449M | 0.0% | $1.16 | $1.49 | — | COMMON | 378973408 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 30,000 | $1.448M | 0.0% | $48.27 | $25.64 | — | FUND | 46641Q779 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 102,325 | $1.447M | 0.0% | $14.14 * | $9.85 | +40.4% | COMMON | G1117K114 |
| — | TUPPERWARE BRANDS CORP | 94,632 | $1.446M | 0.0% | $15.28 | $22.98 | — | COMMON | 899896104 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 7,228 | $1.446M | 0.0% | $200.06 | $188.83 | — | FUND | 92204A207 |
| — | CENTENE CORP DEL | 17,500 | $1.442M | 0.0% | $82.40 | — | — | Put | 15135B951 |
| — | IONIS PHARMACEUTICALS INC | 47,300 | $1.439M | 0.0% | $30.42 | — | — | Put | 462222950 |
| — | ANZU SPECIAL ACQUISITIN CORP | 147,513 | $1.438M | 0.0% | $9.75 | $9.71 | — | COMMON | 03737A101 |
| — | OATLY GROUP AB | 180,758 | $1.438M | 0.0% | $7.96 | $24.46 | — | ADR | 67421J108 |
| — | LANDOS BIOPHARMA INC | 299,616 | $1.438M | 0.0% | $4.80 | $9.63 | — | COMMON | 515069102 |
| — | CONYERS PARK III ACQSITN COR | 142,302 | $1.436M | 0.0% | $10.09 | $10.09 | — | UNIT | 21289P201 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 28,009 | $1.435M | 0.0% | $51.23 | $51.35 | — | FUND | 72201R874 |
| — | INTERNATIONAL PAPER CO | 30,507 | $1.433M | 0.0% | $46.97 | — | — | Call | 460146903 |
| IPI | INTREPID POTASH INC | 33,540 | $1.433M | 0.0% | $42.73 | $28.25 | +50.5% | COMMON | 46121Y201 |
| — | CHUYS HLDGS INC | 47,565 | $1.433M | 0.0% | $30.13 | $28.42 | — | COMMON | 171604101 |
| CENX | CENTURY ALUM CO | 86,488 | $1.432M | 0.0% | $16.56 * | $9.13 | +60.3% | COMMON | 156431108 |
| FSEC | FIDELITY INV GRADE SECURIT | 28,926 | $1.427M | 0.0% | $49.33 | $49.72 | — | FUND | 316188705 |
| — | VIVINT SMART HOME INC | 146,056 | $1.427M | 0.0% | $9.77 | $18.01 | — | COMMON | 928542109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 456,860 | $1.425M | 0.0% | $3.12 * | $4.54 | -18.7% | COMMON | 42330P107 |
| — | WORKDAY INC | 5,200 | $1.421M | 0.0% | $273.27 | — | — | Put | 98138H951 |
| — | AKOUOS INC | 166,860 | $1.418M | 0.0% | $8.50 | $13.27 | — | COMMON | 00973J101 |
| THR | THERMON GROUP HLDGS INC | 83,686 | $1.416M | 0.0% | $16.92 * | $14.49 | +20.8% | COMMON | 88362T103 |
| PRTS | CARPARTS COM INC | 126,349 | $1.416M | 0.0% | $11.21 * | $15.62 | -11.8% | COMMON | 14427M107 |
| ROCK | GIBRALTAR INDS INC | 21,208 | $1.415M | 0.0% | $66.72 * | $62.97 | +13.4% | COMMON | 374689107 |
| GCMG | GCM GROSVENOR INC | 134,194 | $1.409M | 0.0% | $10.50 * | $9.11 | +1.5% | COMMON | 36831E108 |
| — | HEMISPHERE MEDIA GROUP INC | 193,619 | $1.407M | 0.0% | $7.27 | $11.32 | — | COMMON | 42365Q103 |
| — | BURTECH ACQUISITION CORP | 139,900 | $1.4M | 0.0% | $10.01 | $10.01 | — | UNIT | 123013203 |
| — | INVACARE CORP | 513,765 | $1.398M | 0.0% | $2.72 | $7.00 | — | COMMON | 461203101 |
| ANEW | PROSHARES MSCI TRANSFORM CHG | 30,998 | $1.396M | 0.0% | $45.04 | $42.53 | — | FUND | 74347G796 |
| FNX | FIRST TRUST MID CAP CORE ALP | 13,562 | $1.396M | 0.0% | $102.93 | $93.48 | — | FUND | 33735B108 |
| VYGR | VOYAGER THERAPEUTICS INC | 514,664 | $1.395M | 0.0% | $2.71 | $8.00 | — | COMMON | 92915B106 |
| SILC | SILICOM LTD | 26,993 | $1.393M | 0.0% | $51.61 * | $44.89 | -1.2% | COMMON | M84116108 |
| — | CRIXUS BH3 ACQUISITION CO | 140,000 | $1.393M | 0.0% | $9.95 | $9.95 | — | UNIT | 22677T201 |
| — | NORTHROP GRUMMAN CORP | 3,600 | $1.393M | 0.0% | $386.94 | — | — | Put | 666807952 |
| — | BLACKROCK FLOAT RT INCOME ST | 103,665 | $1.392M | 0.0% | $13.43 | $12.24 | — | FUND | 09255X100 |
| TPB | TURNING PT BRANDS INC | 36,855 | $1.392M | 0.0% | $37.77 * | $43.89 | -7.5% | COMMON | 90041L105 |
| — | LAZYDAYS HLDGS INC | 64,443 | $1.389M | 0.0% | $21.55 | $21.23 | — | COMMON | 52110H100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 19,683 | $1.388M | 0.0% | $70.52 | $43.00 | +61.1% | COMMON | 615111101 |
| — | SPRINGWORKS THERAPEUTICS INC | 22,367 | $1.387M | 0.0% | $62.01 | $62.66 | — | COMMON | 85205L107 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETF | 24,248 | $1.387M | 0.0% | $57.20 | $93.31 | — | FUND | 464288505 |
| — | CEREVEL THERAPEUTICS HLDNG I | 42,739 | $1.385M | 0.0% | $32.41 | $27.52 | — | COMMON | 15678U128 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 7,223 | $1.383M | 0.0% | $191.47 | $122.92 | — | FUND | 921932885 |
| — | BENEFITFOCUS INC | 129,614 | $1.382M | 0.0% | $10.66 | $15.74 | — | COMMON | 08180D106 |
| — | LESLIES INC | 58,400 | $1.382M | 0.0% | $23.66 | — | — | Call | 527064909 |
| MVIS | MICROVISION INC DEL | 274,693 | $1.378M | 0.0% | $5.02 * | $14.46 | -45.0% | COMMON | 594960304 |
| — | E2OPEN PARENT HOLDINGS INC | 122,273 | $1.377M | 0.0% | $11.26 | $11.39 | — | COMMON | 29788T103 |
| — | QUOTIENT TECHNOLOGY INC | 185,254 | $1.374M | 0.0% | $7.42 | $8.37 | — | COMMON | 749119103 |
| — | ROYAL DUTCH SHELL PLC | 31,700 | $1.374M | 0.0% | $43.34 | — | — | Call | 780259907 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 48,273 | $1.372M | 0.0% | $28.42 * | $20.28 | +21.5% | COMMON | 22663K107 |
| — | SUNRUN INC | 40,000 | $1.372M | 0.0% | $34.30 | — | — | Call | 86771W905 |
| SEB | SEABOARD CORP DEL | 348 | $1.37M | 0.0% | $3936.78 | $3427.76 | +14.9% | COMMON | 811543107 |
| CRS | CARPENTER TECHNOLOGY CORP | 46,842 | $1.367M | 0.0% | $29.18 | $28.27 | +4.6% | COMMON | 144285103 |
| — | DATTO HLDG CORP | 51,881 | $1.367M | 0.0% | $26.35 | $26.64 | — | COMMON | 23821D100 |
| — | IVERIC BIO INC | 81,728 | $1.367M | 0.0% | $16.73 | $11.15 | — | COMMON | 46583P102 |
| PHR | PHREESIA INC | 32,791 | $1.365M | 0.0% | $41.63 * | $38.47 | +54.4% | COMMON | 71944F106 |
| MPB | MID PENN BANCORP INC | 42,996 | $1.364M | 0.0% | $31.72 * | $21.41 | +21.1% | COMMON | 59540G107 |
| — | CF ACQUISITION CORP IV | 137,081 | $1.364M | 0.0% | $9.95 | $10.29 | — | UNIT | 12520T201 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 32,262 | $1.36M | 0.0% | $42.15 | $42.56 | — | FUND | 78464A664 |
| — | DENNYS CORP | 84,886 | $1.359M | 0.0% | $16.01 | $14.81 | — | COMMON | 24869P104 |
| — | VALERO ENERGY CORP | 18,100 | $1.359M | 0.0% | $75.08 | — | — | Call | 91913Y900 |
| CDXS | CODEXIS INC | 43,246 | $1.353M | 0.0% | $31.29 * | $22.30 | +47.5% | COMMON | 192005106 |
| — | NOODLES & CO | 149,100 | $1.352M | 0.0% | $9.07 | $7.62 | — | COMMON | 65540B105 |
| RVLV | REVOLVE GROUP INC | 24,126 | $1.352M | 0.0% | $56.04 * | $58.14 | +20.9% | COMMON | 76156B107 |
| — | TRIP COM GROUP LTD | 1,500,000 | $1.35M | 0.0% | $0.90 | $0.94 | — | BOND | 22943FAM2 |
| — | BERKSHIRE GREY INC | 245,498 | $1.349M | 0.0% | $5.49 | $7.03 | — | COMMON | 084656107 |
| — | LDH GROWTH CORP I | 137,000 | $1.345M | 0.0% | $9.82 | $9.82 | — | COMMON | G54094100 |
| — | CINEMARK HLDGS INC | 920,000 | $1.339M | 0.0% | $1.46 | $1.58 | — | BOND | 17243VAB8 |
| GOLD | A-MARK PRECIOUS METALS INC | 21,896 | $1.338M | 0.0% | $61.11 * | $30.61 | +9.3% | COMMON | 00181T107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 133,320 | $1.333M | 0.0% | $10.00 | $9.98 | — | UNIT | 538126202 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 132,000 | $1.331M | 0.0% | $10.08 | $10.08 | — | UNIT | G69768128 |
| CTMX | CYTOMX THERAPEUTICS INC | 307,229 | $1.33M | 0.0% | $4.33 * | $8.13 | -27.9% | COMMON | 23284F105 |
| — | VIAVI SOLUTIONS INC | 938,000 | $1.329M | 0.0% | $1.42 | $1.42 | — | BOND | 925550AB1 |
| — | ITIQUIRA ACQUISITION CORP | 133,905 | $1.326M | 0.0% | $9.90 | $9.94 | — | UNIT | G49773123 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 45,719 | $1.324M | 0.0% | $28.96 | $26.97 | — | FUND | 25434V708 |
| — | TABULA RASA HEALTHCARE INC | 88,162 | $1.322M | 0.0% | $15.00 | $30.27 | — | COMMON | 873379101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 30,902 | $1.322M | 0.0% | $42.78 * | $31.79 | +19.8% | COMMON | 320866106 |
| AGRO | ADECOAGRO S A | 172,190 | $1.322M | 0.0% | $7.68 | $8.31 | -9.3% | COMMON | L00849106 |
| — | ANHEUSER BUSCH INBEV SA/NV | 21,800 | $1.32M | 0.0% | $60.55 | — | — | Put | 03524A958 |
| AI | C3 AI INC | 42,247 | $1.32M | 0.0% | $31.24 * | $57.65 | -29.8% | COMMON | 12468P104 |
| MBWM | MERCANTILE BK CORP | 37,592 | $1.317M | 0.0% | $35.03 * | $25.15 | +18.9% | COMMON | 587376104 |
| — | XPAC ACQUISITION CORP | 134,248 | $1.316M | 0.0% | $9.80 | $9.83 | — | UNIT | G9831X114 |
| — | EQ HEALTH ACQUISITION CORP | 130,323 | $1.314M | 0.0% | $10.08 | $9.91 | — | UNIT | 26886A200 |
| — | MELI KASZEK PIONEER CORP | 113,700 | $1.314M | 0.0% | $11.56 | $11.44 | — | COMMON | G5S74L106 |
| — | ETSY INC | 6,000 | $1.314M | 0.0% | $219.00 | — | — | Put | 29786A956 |
| — | BED BATH & BEYOND INC | 90,000 | $1.312M | 0.0% | $14.58 | — | — | Call | 075896900 |
| — | TEXTAINER GROUP HOLDINGS LTD | 36,728 | $1.312M | 0.0% | $35.72 | $16.05 | — | COMMON | G8766E109 |
| — | GREAT AJAX CORP | 99,353 | $1.307M | 0.0% | $13.16 | $9.68 | — | COMMON | 38983D300 |
| — | NV5 GLOBAL INC | 9,453 | $1.306M | 0.0% | $138.16 | $85.78 | — | COMMON | 62945V109 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 7,100 | $1.306M | 0.0% | $183.94 | — | — | Call | 98980L901 |
| — | INVESCO SENIOR INCOME TRUST | 300,816 | $1.303M | 0.0% | $4.33 | $4.65 | — | FUND | 46131H107 |
| — | SEA LTD | 296,000 | $1.303M | 0.0% | $4.40 | $3.92 | — | BOND | 81141RAD2 |
| IESC | IES HLDGS INC | 25,697 | $1.302M | 0.0% | $50.67 | $40.34 | +24.1% | COMMON | 44951W106 |
| — | ROKU INC | 5,700 | $1.301M | 0.0% | $228.25 | — | — | Put | 77543R952 |
| — | FRANCO NEV CORP | 9,400 | $1.3M | 0.0% | $138.30 | — | — | Put | 351858955 |
| — | CORTEVA INC | 27,500 | $1.3M | 0.0% | $47.27 | — | — | Call | 22052L904 |
| CNDT | CONDUENT INC | 242,488 | $1.296M | 0.0% | $5.34 * | $5.82 | +2.6% | COMMON | 206787103 |
| — | GENERAL DYNAMICS CORP | 6,200 | $1.293M | 0.0% | $208.55 | — | — | Put | 369550958 |
| — | BRIDGEBIO PHARMA INC | 77,400 | $1.291M | 0.0% | $16.68 | — | — | Put | 10806X952 |
| YORW | YORK WTR CO | 25,929 | $1.29M | 0.0% | $49.75 * | $40.84 | +6.3% | COMMON | 987184108 |
| IMVT | IMMUNOVANT INC | 151,062 | $1.287M | 0.0% | $8.52 * | $10.26 | -19.5% | COMMON | 45258J102 |
| — | MONSTER BEVERAGE CORP NEW | 13,400 | $1.287M | 0.0% | $96.04 | — | — | Call | 61174X909 |
| PSN | PARSONS CORP DEL | 38,211 | $1.286M | 0.0% | $33.66 * | $35.96 | -3.5% | COMMON | 70202L102 |
| KRUS | KURA SUSHI USA INC | 15,897 | $1.285M | 0.0% | $80.83 * | $27.35 | +114.1% | COMMON | 501270102 |
| BTI | BRITISH AMERN TOB PLC | 34,351 | $1.285M | 0.0% | $37.41 | $37.76 | — | ADR | 110448107 |
| AVNW | AVIAT NETWORKS INC | 40,034 | $1.285M | 0.0% | $32.10 * | $34.74 | -10.1% | COMMON | 05366Y201 |
| NRC | NATIONAL RESH CORP | 30,870 | $1.283M | 0.0% | $41.56 * | $50.07 | -13.2% | COMMON | 637372202 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 27,758 | $1.281M | 0.0% | $46.15 | $44.57 | — | FUND | 78464A722 |
| FOSL | FOSSIL GROUP INC | 124,219 | $1.278M | 0.0% | $10.29 * | $14.71 | -17.8% | COMMON | 34988V106 |
| — | ITT INC | 12,500 | $1.277M | 0.0% | $102.16 | — | — | Put | 45073V958 |
| PRK | PARK NATL CORP | 9,293 | $1.276M | 0.0% | $137.31 * | $104.90 | +26.8% | COMMON | 700658107 |
| IYK | ISHARES US CONSUMER STAPLES ET | 6,366 | $1.275M | 0.0% | $200.28 | $170.46 | — | FUND | 464287812 |
| SPXL | DIREXION DAILY S&P 500 BULL | 8,890 | $1.275M | 0.0% | $143.42 | $124.02 | — | FUND | 25459W862 |
| — | TORONTO DOMINION BK ONT | 16,600 | $1.273M | 0.0% | $76.69 | — | — | Put | 891160959 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | 49,569 | $1.272M | 0.0% | $25.66 | $25.99 | — | FUND | 46435G243 |
| — | AMERICAN EAGLE OUTFITTERS IN | 50,200 | $1.271M | 0.0% | $25.32 | — | — | Put | 02553E956 |
| IYE | ISHARES U.S. ENERGY ETF | 42,204 | $1.27M | 0.0% | $30.09 | $29.83 | — | FUND | 464287796 |
| WFRD | WEATHERFORD INTL PLC | 45,740 | $1.268M | 0.0% | $27.72 | $18.05 | +51.9% | COMMON | G48833118 |
| VTYX | VENTYX BIOSCIENCES INC | 63,310 | $1.257M | 0.0% | $19.85 * | $18.95 | 0.0% | COMMON | 92332V107 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 128,243 | $1.251M | 0.0% | $9.75 | $9.75 | — | COMMON | 538086109 |
| — | ZILLOW GROUP INC | 787,000 | $1.251M | 0.0% | $1.59 | $2.49 | — | BOND | 98954MAG6 |
| DIDIY | DIDI GLOBAL INC | 250,805 | $1.249M | 0.0% | $4.98 | $14.14 | — | ADR | 23292E108 |
| AD | UNITED STATES CELLULAR CORP | 39,597 | $1.248M | 0.0% | $31.52 * | $19.89 | -8.2% | COMMON | 911684108 |
| — | ANHEUSER BUSCH INBEV SA/NV | 20,600 | $1.247M | 0.0% | $60.53 | — | — | Call | 03524A908 |
| MVBF | MVB FINL CORP | 30,002 | $1.246M | 0.0% | $41.53 * | $19.46 | +92.5% | COMMON | 553810102 |
| — | ZYMEWORKS INC | 75,892 | $1.245M | 0.0% | $16.40 | $21.60 | — | COMMON | 98985W102 |
| — | BIGCOMMERCE HLDGS INC | 35,000 | $1.238M | 0.0% | $35.37 | — | — | Put | 08975P958 |
| — | QUANTUM CORP | 224,076 | $1.237M | 0.0% | $5.52 | $7.82 | — | COMMON | 747906501 |
| CAN | CANAAN INC | 239,155 | $1.232M | 0.0% | $5.15 | $5.32 | — | ADR | 134748102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 78,192 | $1.232M | 0.0% | $15.76 | $28.90 | — | ADR | 49639K101 |
| — | ALLAKOS INC | 125,890 | $1.232M | 0.0% | $9.79 | $28.31 | — | COMMON | 01671P100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 49,350 | $1.224M | 0.0% | $24.80 * | $17.06 | +16.0% | COMMON | 597742105 |
| — | INSIGHT ACQUISITION CORP | 124,998 | $1.221M | 0.0% | $9.77 | $9.77 | — | COMMON | 45784L100 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | 20,531 | $1.22M | 0.0% | $59.42 | $95.19 | — | FUND | 464288703 |
| — | NEXIMMUNE INC | 264,494 | $1.219M | 0.0% | $4.61 | $17.95 | — | COMMON | 65344D109 |
| — | RIO TINTO PLC | 18,200 | $1.218M | 0.0% | $66.92 | — | — | Put | 767204950 |
| — | DIREXION DAILY SOFT BULL 2X | 50,000 | $1.217M | 0.0% | $24.34 | $24.34 | — | FUND | 25460G476 |
| — | PG&E CORP | 100,000 | $1.214M | 0.0% | $12.14 | — | — | Call | 69331C908 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 120,000 | $1.213M | 0.0% | $10.11 | $10.11 | — | COMMON | G82472112 |
| BSRR | SIERRA BANCORP | 44,682 | $1.213M | 0.0% | $27.15 * | $15.12 | +44.2% | COMMON | 82620P102 |
| HBNC | HORIZON BANCORP INC | 58,151 | $1.213M | 0.0% | $20.86 * | $16.72 | +17.5% | COMMON | 440407104 |
| — | DECIPHERA PHARMACEUTICALS IN | 123,946 | $1.211M | 0.0% | $9.77 | $18.93 | — | COMMON | 24344T101 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 119,700 | $1.207M | 0.0% | $10.08 | $10.08 | — | UNIT | G4923T121 |
| PRPL | PURPLE INNOVATION INC | 91,001 | $1.207M | 0.0% | $13.26 * | $17.27 | -10.3% | COMMON | 74640Y106 |
| — | ELLIOTT OPPORTUNITY II CORP | 120,000 | $1.201M | 0.0% | $10.01 | $10.02 | — | UNIT | G30092129 |
| — | L CATTERTON ASIA ACQUISITION | 122,976 | $1.198M | 0.0% | $9.74 | $9.74 | — | COMMON | G5346G125 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 39,963 | $1.196M | 0.0% | $29.93 * | $21.41 | +35.8% | COMMON | 915271100 |
| RKT | ROCKET COS INC | 85,136 | $1.192M | 0.0% | $14.00 | $16.11 | -13.1% | COMMON | 77311W101 |
| LOVE | LOVESAC COMPANY | 17,986 | $1.191M | 0.0% | $66.22 * | $67.58 | +8.4% | COMMON | 54738L109 |
| — | ENVESTNET INC | 15,000 | $1.19M | 0.0% | $79.33 | — | — | Call | 29404K906 |
| CVGW | CALAVO GROWERS INC | 28,039 | $1.189M | 0.0% | $42.41 * | $66.23 | -43.5% | COMMON | 128246105 |
| RYZ | RYERSON HLDG CORP | 45,595 | $1.188M | 0.0% | $26.06 * | $10.18 | +147.0% | COMMON | 783754104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 31,514 | $1.187M | 0.0% | $37.67 | $30.71 | — | FUND | 46434V639 |
| — | NORTHVIEW ACQUISITION CORP | 118,200 | $1.184M | 0.0% | $10.02 | $10.02 | — | UNIT | 66718N202 |
| RMAX | RE MAX HLDGS INC | 38,843 | $1.184M | 0.0% | $30.48 * | $29.09 | -3.0% | COMMON | 75524W108 |
| — | DIR DAY SL LRG FANGS BULL 2X | 50,000 | $1.183M | 0.0% | $23.66 | $25.46 | — | FUND | 25460G575 |
| — | ENERGIZER HLDGS INC NEW | 13,615 | $1.183M | 0.0% | $86.89 | $86.89 | — | PREF CONV | 29272W208 |
| CGBD | TCG BDC INC | 86,185 | $1.183M | 0.0% | $13.73 * | $6.98 | +20.6% | COMMON | 872280102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 121,000 | $1.18M | 0.0% | $9.75 | $9.75 | — | COMMON | 88605L107 |
| — | 51JOB INC | 24,044 | $1.176M | 0.0% | $48.91 | $64.31 | — | ADR | 316827104 |
| — | VIRNETX HLDG CORP | 452,067 | $1.175M | 0.0% | $2.60 | $2.87 | — | COMMON | 92823T108 |
| CLBK | COLUMBIA FINL INC | 56,273 | $1.175M | 0.0% | $20.88 * | $16.09 | +20.6% | COMMON | 197641103 |
| ABCL | ABCELLERA BIOLOGICS INC | 82,038 | $1.173M | 0.0% | $14.30 * | $15.18 | 0.0% | COMMON | 00288U106 |
| — | LONGVIEW ACQUISITION CORP II | 119,000 | $1.171M | 0.0% | $9.84 | $9.87 | — | COMMON | 54319Q105 |
| TTCFQ | TATTOOED CHEF INC | 75,222 | $1.17M | 0.0% | $15.55 * | $19.78 | -13.5% | COMMON | 87663X102 |
| — | GLAUKOS CORP | 1,000,000 | $1.164M | 0.0% | $1.16 | $1.19 | — | BOND | 377322AB8 |
| PRLB | PROTO LABS INC | 22,609 | $1.161M | 0.0% | $51.35 * | $89.88 | -34.4% | COMMON | 743713109 |
| ITRN | ITURAN LOCATION AND CONTROL | 43,485 | $1.16M | 0.0% | $26.68 | $22.56 | +16.3% | COMMON | M6158M104 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 7,596 | $1.159M | 0.0% | $152.58 | $131.17 | — | FUND | 74347X864 |
| TRNS | TRANSCAT INC | 12,542 | $1.159M | 0.0% | $92.41 * | $57.03 | +47.8% | COMMON | 893529107 |
| — | ATRION CORP | 1,641 | $1.158M | 0.0% | $705.67 | $679.05 | — | COMMON | 049904105 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 16,528 | $1.158M | 0.0% | $70.06 | $63.68 | — | FUND | 464289420 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 36,473 | $1.154M | 0.0% | $31.64 | $31.45 | — | FUND | 46429B408 |
| SWIM | LATHAM GROUP INC | 46,092 | $1.154M | 0.0% | $25.04 * | $22.98 | -13.8% | COMMON | 51819L107 |
| — | M3 BRIGADE ACQUISITION III | 115,116 | $1.153M | 0.0% | $10.02 | $10.02 | — | UNIT | 55407R202 |
| — | AVID BIOSERVICES INC | 39,216 | $1.144M | 0.0% | $29.17 | $19.66 | — | COMMON | 05368M106 |
| SPRY | SILVERBACK THERAPEUTICS INC | 171,824 | $1.144M | 0.0% | $6.66 * | $14.10 | -42.4% | COMMON | 82835W108 |
| KE | KIMBALL ELECTRONICS INC | 52,561 | $1.143M | 0.0% | $21.75 * | $13.41 | +86.9% | COMMON | 49428J109 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 16,892 | $1.141M | 0.0% | $67.55 | $54.86 | — | FUND | 46435G326 |
| — | ILLUMINA INC | 3,000 | $1.141M | 0.0% | $380.33 | — | — | Put | 452327959 |
| — | MULTIPLAN CORPORATION | 257,370 | $1.14M | 0.0% | $4.43 | $6.98 | — | COMMON | 62548M100 |
| — | ONTRAK INC | 180,715 | $1.137M | 0.0% | $6.29 | $10.88 | — | COMMON | 683373104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 36,789 | $1.137M | 0.0% | $30.91 | $30.29 | — | ADR | 824596100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 13,431 | $1.136M | 0.0% | $84.58 | $53.72 | — | FUND | 33733E104 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 6,996 | $1.133M | 0.0% | $161.95 | $129.56 | — | FUND | 33733E203 |
| — | HAYNES INTERNATIONAL INC | 28,037 | $1.131M | 0.0% | $40.34 | $23.77 | — | COMMON | 420877201 |
| CLVT | CLARIVATE PLC | 48,085 | $1.131M | 0.0% | $23.52 | $24.23 | -4.4% | COMMON | G21810109 |
| APEI | AMERICAN PUB ED INC | 50,789 | $1.13M | 0.0% | $22.25 * | $28.84 | -17.6% | COMMON | 02913V103 |
| — | ALLBIRDS INC | 74,800 | $1.128M | 0.0% | $15.08 | $15.08 | — | COMMON | 01675A109 |
| AEHR | AEHR TEST SYS | 46,655 | $1.128M | 0.0% | $24.18 * | $19.54 | 0.0% | COMMON | 00760J108 |
| ATNI | ATN INTL INC | 28,210 | $1.128M | 0.0% | $39.99 * | $48.90 | -24.2% | COMMON | 00215F107 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 17,030 | $1.127M | 0.0% | $66.18 | $70.11 | — | FUND | 92189F114 |
| — | PITNEY BOWES INC | 170,000 | $1.127M | 0.0% | $6.63 | — | — | Put | 724479950 |
| — | GENERAL DYNAMICS CORP | 5,400 | $1.126M | 0.0% | $208.52 | — | — | Call | 369550908 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 126,113 | $1.126M | 0.0% | $8.93 | $15.18 | — | COMMON | 78472W104 |
| LTCH | LATCH INC | 148,885 | $1.126M | 0.0% | $7.56 | $8.97 | — | COMMON | 51818V106 |
| VERI | VERITONE INC | 50,087 | $1.126M | 0.0% | $22.48 * | $27.04 | -5.1% | COMMON | 92347M100 |
| — | MASCO CORP | 16,000 | $1.124M | 0.0% | $70.25 | — | — | Call | 574599906 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 60,121 | $1.124M | 0.0% | $18.70 | $14.90 | — | COMMON | 45257F200 |
| SNEX | STONEX GROUP INC | 18,325 | $1.123M | 0.0% | $61.28 * | $25.19 | +17.1% | COMMON | 861896108 |
| SFST | SOUTHERN FIRST BANCSHARES | 17,972 | $1.123M | 0.0% | $62.49 * | $40.81 | +44.1% | COMMON | 842873101 |
| CBNK | CAPITAL BANCORP INC MD | 42,901 | $1.123M | 0.0% | $26.18 * | $13.56 | +80.7% | COMMON | 139737100 |
| COOK | TRAEGER INC | 92,304 | $1.122M | 0.0% | $12.16 * | $24.95 | -32.9% | COMMON | 89269P103 |
| — | PPG INDS INC | 6,500 | $1.121M | 0.0% | $172.46 | — | — | Call | 693506907 |
| — | LUMENTUM HLDGS INC | 630,000 | $1.12M | 0.0% | $1.78 | $1.45 | — | BOND | 55024UAB5 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 9,932 | $1.12M | 0.0% | $112.77 | $110.16 | — | FUND | 464287754 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 63,692 | $1.118M | 0.0% | $17.55 | $40.23 | — | FUND | 00326A104 |
| AOMR | ANGEL OAK MTG INC | 68,198 | $1.117M | 0.0% | $16.38 | $16.44 | — | COMMON | 03464Y108 |
| EQH | EQUITABLE HLDGS INC | 34,055 | $1.116M | 0.0% | $32.77 * | $20.96 | +41.1% | COMMON | 29452E101 |
| CEVA | CEVA INC | 25,773 | $1.114M | 0.0% | $43.22 * | $43.70 | +2.2% | COMMON | 157210105 |
| ADT | ADT INC DEL | 132,343 | $1.113M | 0.0% | $8.41 * | $7.31 | +5.3% | COMMON | 00090Q103 |
| — | GREENHILL & CO INC | 61,967 | $1.111M | 0.0% | $17.93 | $13.14 | — | COMMON | 395259104 |
| PGX | INVESCO PREFERRED ETF | 73,950 | $1.11M | 0.0% | $15.01 | $15.00 | — | FUND | 46138E511 |
| FSBW | FS BANCORP INC | 32,989 | $1.109M | 0.0% | $33.62 * | $25.83 | +16.1% | COMMON | 30263Y104 |
| FC | FRANKLIN COVEY CO | 23,883 | $1.108M | 0.0% | $46.39 * | $36.98 | +19.9% | COMMON | 353469109 |
| PETS | PETMED EXPRESS INC | 43,838 | $1.107M | 0.0% | $25.25 * | $29.38 | -5.8% | COMMON | 716382106 |
| — | PPG INDS INC | 6,400 | $1.104M | 0.0% | $172.50 | — | — | Put | 693506957 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 137,673 | $1.104M | 0.0% | $8.02 | $8.71 | — | FUND | 85207K107 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 27,375 | $1.103M | 0.0% | $40.29 | $29.26 | — | FUND | 316092840 |
| — | CONFLUENT INC | 14,400 | $1.098M | 0.0% | $76.25 | — | — | Call | 20717M903 |
| HMC | HONDA MOTOR LTD | 38,378 | $1.092M | 0.0% | $28.45 | $28.81 | — | ADR | 438128308 |
| — | CURO GROUP HOLDINGS CORP | 68,137 | $1.09M | 0.0% | $16.00 | $15.47 | — | COMMON | 23131L107 |
| — | SOLARWINDS CORP | 76,740 | $1.089M | 0.0% | $14.19 | $16.55 | — | COMMON | 83417Q204 |
| IXC | ISHARES GLOBAL ENERGY ETF | 39,579 | $1.089M | 0.0% | $27.51 | $25.99 | — | FUND | 464287341 |
| HOV | HOVNANIAN ENTERPRISES INC | 8,550 | $1.088M | 0.0% | $127.25 * | $105.93 | -6.9% | COMMON | 442487401 |
| IMTX | IMMATICS N.V | 80,886 | $1.087M | 0.0% | $13.44 * | $11.66 | +7.2% | COMMON | N44445109 |
| — | US ECOLOGY INC | 33,998 | $1.086M | 0.0% | $31.94 | $37.40 | — | COMMON | 91734M103 |
| — | D R HORTON INC | 10,000 | $1.085M | 0.0% | $108.50 | — | — | Put | 23331A959 |
| — | BATTERY FUTURE ACQUISITION C | 108,500 | $1.085M | 0.0% | $10.00 | $10.00 | — | UNIT | G0888J116 |
| — | FORTRESS CAPITAL ACQUISITION | 109,708 | $1.085M | 0.0% | $9.89 | $9.91 | — | UNIT | G36427113 |
| — | UNITED STATES STL CORP | 568,000 | $1.085M | 0.0% | $1.91 | $1.98 | — | BOND | 912909AT5 |
| GNK | GENCO SHIPPING & TRADING LTD | 67,706 | $1.083M | 0.0% | $16.00 | $16.00 | +1.5% | COMMON | Y2685T131 |
| HY | HYSTER YALE MATLS HANDLING I | 26,250 | $1.078M | 0.0% | $41.07 * | $47.71 | -20.1% | COMMON | 449172105 |
| — | ALTRIA GROUP INC | 22,700 | $1.076M | 0.0% | $47.40 | — | — | Call | 02209S903 |
| TNA | DIREXION DLY SM CAP BULL 3X | 12,697 | $1.076M | 0.0% | $84.74 | $84.53 | — | FUND | 25459W847 |
| SAVA | CASSAVA SCIENCES INC | 24,595 | $1.075M | 0.0% | $43.71 * | $30.92 | +69.6% | COMMON | 14817C107 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 14,091 | $1.075M | 0.0% | $76.29 | $59.21 | — | FUND | 46641Q324 |
| — | TRINE II ACQUISITION CORP | 106,029 | $1.074M | 0.0% | $10.13 | $10.13 | — | UNIT | G9059F126 |
| BAK | BRASKEM S A | 50,838 | $1.073M | 0.0% | $21.11 | $20.49 | — | ADR | 105532105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 106,675 | $1.07M | 0.0% | $10.03 | $9.89 | — | UNIT | G06607116 |
| — | VELODYNE LIDAR INC | 230,203 | $1.069M | 0.0% | $4.64 | $10.48 | — | COMMON | 92259F101 |
| — | BERENSON ACQUISITION CORP I | 110,098 | $1.065M | 0.0% | $9.67 | $9.67 | — | COMMON | 083690107 |
| — | REDBALL ACQUISITION CORP | 106,463 | $1.056M | 0.0% | $9.92 | $9.81 | — | COMMON | G7417R105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 197,595 | $1.054M | 0.0% | $5.33 * | $31.43 | -77.8% | COMMON | 09203E105 |
| — | DELTA AIR LINES INC DEL | 26,900 | $1.051M | 0.0% | $39.07 | — | — | Put | 247361952 |
| DAC | DANAOS CORPORATION | 14,072 | $1.05M | 0.0% | $74.62 * | $64.78 | -4.2% | COMMON | Y1968P121 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,096 | $1.049M | 0.0% | $65.17 * | $89.91 | -24.7% | COMMON | 030506109 |
| CRGY | CRESCENT ENERGY COMPANY | 82,728 | $1.049M | 0.0% | $12.68 * | $11.55 | 0.0% | COMMON | 44952J104 |
| — | DIREXION DAILY GLOBAL CLEAN | 50,000 | $1.048M | 0.0% | $20.96 | $22.28 | — | FUND | 25460G526 |
| — | TZP STRATEGIES ACQUISTN CORP | 105,745 | $1.047M | 0.0% | $9.90 | $9.96 | — | UNIT | G91595127 |
| — | CAMBRIDGE BANCORP | 11,193 | $1.047M | 0.0% | $93.54 | $73.70 | — | COMMON | 132152109 |
| RMNI | RIMINI STR INC DEL | 174,531 | $1.042M | 0.0% | $5.97 * | $8.06 | -2.6% | COMMON | 76674Q107 |
| — | RENT A CTR INC NEW | 21,600 | $1.038M | 0.0% | $48.06 | — | — | Call | 76009N900 |
| — | PWP FORWARD ACQUISITION CORP | 105,192 | $1.037M | 0.0% | $9.86 | $9.87 | — | UNIT | 74709Q200 |
| — | BIOPLUS ACQUISITION CORP | 103,675 | $1.037M | 0.0% | $10.00 | $10.00 | — | UNIT | G11217109 |
| MXCT | MAXCYTE INC | 101,239 | $1.032M | 0.0% | $10.19 * | $11.58 | -7.3% | COMMON | 57777K106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 19,886 | $1.03M | 0.0% | $51.80 | $37.17 | — | FUND | 33738R506 |
| SVM | SILVERCORP METALS INC | 273,277 | $1.028M | 0.0% | $3.76 * | $5.11 | -20.7% | COMMON | 82835P103 |
| — | AMYRIS INC | 190,000 | $1.028M | 0.0% | $5.41 | — | — | Call | 03236M900 |
| SPYV | SPDR PORT S&P 500 VALUE | 24,438 | $1.027M | 0.0% | $42.02 | $38.19 | — | FUND | 78464A508 |
| — | COMPANHIA PARANAENSE ENERG C | 182,204 | $1.026M | 0.0% | $5.63 | $5.77 | — | ADR | 20441B605 |
| FOR | FORESTAR GROUP INC | 46,922 | $1.021M | 0.0% | $21.76 * | $18.69 | +10.3% | COMMON | 346232101 |
| — | 51JOB INC | 20,800 | $1.018M | 0.0% | $48.94 | — | — | Call | 316827904 |
| — | SOFTWARE ACQUISITN GRP INC I | 103,098 | $1.016M | 0.0% | $9.85 | $9.85 | — | COMMON | 83407J103 |
| IAT | ISHARES US REGIONAL BANKS ET | 16,449 | $1.016M | 0.0% | $61.77 | $40.86 | — | FUND | 464288778 |
| — | SKILLZ INC | 136,404 | $1.015M | 0.0% | $7.44 | $15.21 | — | COMMON | 83067L109 |
| — | NOVOCURE LTD | 1,083,000 | $1.015M | 0.0% | $0.94 | $0.94 | — | BOND | 67011XAB9 |
| — | WHOLE EARTH BRANDS INC | 94,396 | $1.014M | 0.0% | $10.74 | $13.11 | — | COMMON | 96684W100 |
| — | NORFOLK SOUTHN CORP | 3,400 | $1.012M | 0.0% | $297.65 | — | — | Call | 655844908 |
| MITK | MITEK SYS INC | 56,913 | $1.011M | 0.0% | $17.76 | $10.85 | +64.6% | COMMON | 606710200 |
| — | AKERO THERAPEUTICS INC | 47,824 | $1.011M | 0.0% | $21.14 | $23.35 | — | COMMON | 00973Y108 |
| CSTL | CASTLE BIOSCIENCES INC | 23,570 | $1.01M | 0.0% | $42.85 * | $57.24 | -8.7% | COMMON | 14843C105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | UNIT | 82537G203 |
| INSW | INTERNATIONAL SEAWAYS INC | 68,763 | $1.009M | 0.0% | $14.67 * | $11.28 | -0.1% | COMMON | Y41053102 |
| — | DTRT HEALTH ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.08 | $10.08 | — | UNIT | 23344T202 |
| — | META MATERIALS INC | 407,977 | $1.003M | 0.0% | $2.46 | $4.21 | — | COMMON | 59134N104 |
| CORP | PIMCO INV GRADE CORP BD ETF | 8,879 | $1.002M | 0.0% | $112.85 | $115.17 | — | FUND | 72201R817 |
| — | BRIDGEBIO PHARMA INC | 60,000 | $1.001M | 0.0% | $16.68 | — | — | Call | 10806X902 |
| — | FRONTIER INVESTMENT CORP | 102,008 | $1.001M | 0.0% | $9.81 | $9.83 | — | UNIT | G36816117 |
| — | PROOF ACQUISITION CORP I | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT | 74349W203 |
| PAM | PAMPA ENERGIA S A | 47,348 | $1M | 0.0% | $21.12 | $17.23 | — | ADR | 697660207 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT | 30320F205 |
| — | HENNESSY CAPITAL INVST CORP | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | UNIT | 42600H207 |
| — | WORLDWIDE WEBB ACQUISITION C | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | UNIT | G97775129 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 100,000 | $997K | 0.0% | $9.97 | $9.89 | — | UNIT | G2R18K121 |
| — | GORES METROPOULOS II INC | 100,000 | $997K | 0.0% | $9.97 | $9.97 | — | COMMON | 382873107 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 100,000 | $997K | 0.0% | $9.97 | $9.97 | — | UNIT | 04687C204 |
| — | FTAC EMERALD ACQUISITION COR | 100,000 | $997K | 0.0% | $9.97 | $9.97 | — | UNIT | 29103K209 |
| NICE | NICE LTD | 3,275 | $994K | 0.0% | $303.51 | $253.85 | — | ADR | 653656108 |
| — | FINSERV ACQUISITION CORP II | 100,850 | $994K | 0.0% | $9.86 | $9.86 | — | UNIT | 31809Y202 |
| — | FUSION ACQUISITION CORP II | 100,000 | $990K | 0.0% | $9.90 | $9.93 | — | UNIT | 36118N201 |
| — | RXR ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.90 | $9.88 | — | UNIT | 74981W206 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | COMMON | 38287L107 |
| TINY | PROSHARES NANOTECHNOLOGY ETF | 22,899 | $989K | 0.0% | $43.19 | $43.19 | — | FUND | 74347G465 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 27,112 | $989K | 0.0% | $36.48 | $31.84 | +14.3% | COMMON | 019330109 |
| — | OAKTREE ACQUISITION CORP II | 100,000 | $988K | 0.0% | $9.88 | $9.88 | — | COMMON | G6715X103 |
| — | HPX CORP | 100,000 | $987K | 0.0% | $9.87 | $9.83 | — | COMMON | G32219100 |
| JYNT | JOINT CORP | 14,984 | $984K | 0.0% | $65.67 * | $20.33 | +296.7% | COMMON | 47973J102 |
| — | ONYX ACQUISITION CO I | 97,100 | $984K | 0.0% | $10.13 | $10.13 | — | UNIT | G6755Q125 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $984K | 0.0% | $9.84 | $9.81 | — | COMMON | 17144T107 |
| EBND | SPDR BLOOMBERG EMERGING MARKET | 40,157 | $981K | 0.0% | $24.43 | $25.63 | — | FUND | 78464A391 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $980K | 0.0% | $9.80 | $9.80 | — | COMMON | 47201B103 |
| KEN | KENON HLDGS LTD | 18,629 | $978K | 0.0% | $52.50 * | $19.03 | +5.2% | COMMON | Y46717107 |
| — | CELESTICA INC | 87,795 | $977K | 0.0% | $11.13 | $9.41 | — | COMMON | 15101Q108 |
| AGZ | ISHARES AGENCY BOND ETF | 8,333 | $976K | 0.0% | $117.12 | $117.27 | — | FUND | 464288166 |
| CNDA | CONCORD ACQUISITION CORP II | 100,000 | $975K | 0.0% | $9.75 | $9.80 | 0.0% | COMMON | 20607U108 |
| — | NORTHERN STAR INVEST CORP II | 100,000 | $975K | 0.0% | $9.75 | $9.75 | — | COMMON | 66574L100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 100,129 | $971K | 0.0% | $9.70 * | $9.30 | +24.8% | COMMON | 53115L104 |
| — | EQUITY DISTR ACQUISITION COR | 98,823 | $970K | 0.0% | $9.82 | $9.91 | — | COMMON | 29465E106 |
| LAUR | LAUREATE EDUCATION INC | 79,208 | $970K | 0.0% | $12.25 * | $15.44 | -15.1% | COMMON | 518613203 |
| — | MDH ACQUISITION CORP | 99,000 | $970K | 0.0% | $9.80 | $9.80 | — | COMMON | 55283P106 |
| LUNA | LUNA INNOVATIONS INC | 114,808 | $969K | 0.0% | $8.44 * | $8.77 | +2.2% | COMMON | 550351100 |
| ZLSSF | XPAC ACQUISITION CORP | 99,996 | $969K | 0.0% | $9.69 | $9.69 | 0.0% | COMMON | G9831X106 |
| — | WARBURG PINCUS CAPTAL CORP I | 99,000 | $966K | 0.0% | $9.76 | $9.76 | — | COMMON | G9460M108 |
| — | NISOURCE INC | 35,000 | $966K | 0.0% | $27.60 | — | — | Call | 65473P905 |
| — | HIGHLAND TRANSCEND PARTNERS | 97,000 | $962K | 0.0% | $9.92 | $9.92 | — | COMMON | G44690108 |
| CARE | CARTER BANKSHARES INC | 62,445 | $961K | 0.0% | $15.39 * | $10.94 | +37.6% | COMMON | 146103106 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 22,734 | $958K | 0.0% | $42.14 | $33.72 | — | FUND | 46138G656 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 15,599 | $956K | 0.0% | $61.29 | $53.55 | — | FUND | 464288851 |
| — | VIEW INC | 244,319 | $955K | 0.0% | $3.91 | $4.80 | — | COMMON | 92671V106 |
| — | ITHAX ACQUISITION CORP | 95,000 | $955K | 0.0% | $10.05 | $10.03 | — | UNIT | G49775110 |
| — | DIREXION DAILY TRVL VACA 2X | 50,000 | $955K | 0.0% | $19.10 | $22.64 | — | FUND | 25460G542 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,272 | $954K | 0.0% | $419.89 * | $279.89 | +28.1% | COMMON | 433323102 |
| — | ELDORADO GOLD CORP NEW | 102,000 | $954K | 0.0% | $9.35 | — | — | Put | 284902959 |
| GBX | GREENBRIER COS INC | 20,779 | $953K | 0.0% | $45.86 * | $28.94 | +32.8% | COMMON | 393657101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 22,326 | $953K | 0.0% | $42.69 * | $40.04 | -0.5% | COMMON | 413197104 |
| WTI | W & T OFFSHORE INC | 294,706 | $952K | 0.0% | $3.23 * | $3.39 | +13.6% | COMMON | 92922P106 |
| — | MOLECULAR TEMPLATES INC | 242,906 | $952K | 0.0% | $3.92 | $12.45 | — | COMMON | 608550109 |
| — | JAMF HLDG CORP | 25,047 | $952K | 0.0% | $38.01 | $33.74 | — | COMMON | 47074L105 |
| WSBF | WATERSTONE FINL INC MD | 43,506 | $950K | 0.0% | $21.84 * | $18.05 | +17.2% | COMMON | 94188P101 |
| — | DARDEN RESTAURANTS INC | 6,300 | $949K | 0.0% | $150.63 | — | — | Put | 237194955 |
| CTEX | PROSHARES S&P KENSHO CLEANTECH ETF | 25,000 | $949K | 0.0% | $37.96 | $37.96 | — | FUND | 74347G515 |
| — | SPDR S&P 600 SMALL CAP ETF | 9,540 | $948K | 0.0% | $99.37 | $82.18 | — | FUND | 78464A813 |
| NVRI | HARSCO CORP | 56,555 | $945K | 0.0% | $16.71 * | $15.96 | +1.0% | COMMON | 415864107 |
| EIS | ISHARES MSCI ISRAEL ETF | 12,114 | $944K | 0.0% | $77.93 | $72.25 | — | FUND | 464286632 |
| — | PEGASYSTEMS INC | 886,000 | $940K | 0.0% | $1.06 | $1.15 | — | BOND | 705573AB9 |
| VNET | VNET GROUP INC | 104,131 | $940K | 0.0% | $9.03 | $26.30 | — | ADR | 90138A103 |
| ADV | ADVANTAGE SOLUTIONS INC | 117,264 | $940K | 0.0% | $8.02 * | $10.77 | -23.6% | COMMON | 00791N102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 26,218 | $938K | 0.0% | $35.78 | $41.66 | — | COMMON | G16258108 |
| — | FRANCHISE GROUP INC | 17,971 | $938K | 0.0% | $52.20 | $29.40 | — | COMMON | 35180X105 |
| — | NEKTAR THERAPEUTICS | 69,173 | $935K | 0.0% | $13.52 | $26.35 | — | COMMON | 640268108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 46,889 | $934K | 0.0% | $19.92 * | $22.31 | +0.7% | COMMON | 02875D109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,791 | $930K | 0.0% | $194.11 * | $111.19 | +39.2% | COMMON | 25264R207 |
| — | TRUECAR INC | 272,864 | $928K | 0.0% | $3.40 | $3.60 | — | COMMON | 89785L107 |
| ORRF | ORRSTOWN FINL SVCS INC | 36,842 | $928K | 0.0% | $25.19 * | $16.33 | +28.8% | COMMON | 687380105 |
| LX | LEXINFINTECH HLDGS LTD | 240,524 | $928K | 0.0% | $3.86 | $4.53 | — | ADR | 528877103 |
| LXFR | LUXFER HOLDINGS PLC | 47,975 | $927K | 0.0% | $19.32 * | $15.74 | +29.3% | COMMON | G5698W116 |
| — | ARBOR REALTY TRUST INC | 830,000 | $926K | 0.0% | $1.12 | $1.12 | — | BOND | 038923AP3 |
| — | FTAC HERA ACQUISITION CORP | 94,764 | $926K | 0.0% | $9.77 | $9.77 | — | COMMON | G3728Y103 |
| — | SENSEI BIOTHERAPEUTICS INC | 159,778 | $926K | 0.0% | $5.80 | $13.91 | — | COMMON | 81728A108 |
| — | REALOGY HLDGS CORP | 55,000 | $925K | 0.0% | $16.82 | — | — | Put | 75605Y956 |
| — | AMERICAN AIRLINES GROUP INC | 664,000 | $925K | 0.0% | $1.39 | $1.39 | — | BOND | 02376RAF9 |
| CCCC | C4 THERAPEUTICS INC | 28,722 | $925K | 0.0% | $32.21 * | $40.22 | -1.7% | COMMON | 12529R107 |
| — | INDUS REALTY TRUST INC | 11,395 | $924K | 0.0% | $81.09 | $74.27 | — | COMMON | 45580R103 |
| — | GLADSTONE CAPITAL CORP | 79,500 | $921K | 0.0% | $11.58 | $9.13 | — | COMMON | 376535100 |
| — | CATCHMARK TIMBER TR INC | 105,789 | $921K | 0.0% | $8.71 | $9.03 | — | COMMON | 14912Y202 |
| — | GRAF ACQUISITION CORP IV | 92,324 | $917K | 0.0% | $9.93 | $9.94 | — | UNIT | 384272209 |
| — | ALTIMAR ACQUISITION CORP III | 92,784 | $917K | 0.0% | $9.88 | $10.00 | — | UNIT | G0370U124 |
| HROW | HARROW HEALTH INC | 105,971 | $915K | 0.0% | $8.63 * | $6.36 | +55.4% | COMMON | 415858109 |
| OSBC | OLD SECOND BANCORP INC ILL | 72,728 | $915K | 0.0% | $12.58 | $11.26 | +9.7% | COMMON | 680277100 |
| — | ENPHASE ENERGY INC | 5,000 | $915K | 0.0% | $183.00 | — | — | Put | 29355A957 |
| — | ILLINOIS TOOL WKS INC | 3,700 | $913K | 0.0% | $246.76 | — | — | Call | 452308909 |
| IYC | ISHARES U.S. CONSUMER DISCRETION | 10,866 | $913K | 0.0% | $84.02 | $93.87 | — | FUND | 464287580 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 29,434 | $909K | 0.0% | $30.88 | $34.66 | — | FUND | 46431W853 |
| — | ON HLDG AG | 24,000 | $907K | 0.0% | $37.79 | — | — | Put | H5919C954 |
| — | TWO HBRS INVT CORP | 156,800 | $905K | 0.0% | $5.77 | — | — | Call | 90187B908 |
| — | FIRST LONG IS CORP | 41,771 | $902K | 0.0% | $21.59 | $20.45 | — | COMMON | 320734106 |
| IBEX | IBEX LTD | 69,781 | $899K | 0.0% | $12.88 * | $16.54 | -4.0% | COMMON | G4690M101 |
| — | MOTOROLA SOLUTIONS INC | 3,300 | $897K | 0.0% | $271.82 | — | — | Call | 620076907 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 45,890 | $896K | 0.0% | $19.52 * | $12.78 | +18.5% | COMMON | 120076104 |
| MSB | MESABI TR | 33,896 | $896K | 0.0% | $26.43 | $32.81 | — | COMMON | 590672101 |
| — | QUDIAN INC | 1,000,000 | $895K | 0.0% | $0.90 | $0.75 | — | BOND | 747798AB2 |
| — | BIG 5 SPORTING GOODS CORP | 46,955 | $893K | 0.0% | $19.02 | $14.35 | — | COMMON | 08915P101 |
| RLGT | RADIANT LOGISTICS INC | 121,697 | $888K | 0.0% | $7.30 | $5.86 | +22.7% | COMMON | 75025X100 |
| — | AUTOMATIC DATA PROCESSING IN | 3,600 | $888K | 0.0% | $246.67 | — | — | Call | 053015903 |
| VVX | VECTRUS INC | 19,402 | $888K | 0.0% | $45.77 * | $36.94 | +28.3% | COMMON | 92242T101 |
| — | TUATARA CAPITAL ACQUISITN CO | 90,000 | $887K | 0.0% | $9.86 | $9.86 | — | COMMON | G9118J101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 37,367 | $885K | 0.0% | $23.68 | $20.96 | +12.5% | COMMON | 205826209 |
| TBBK | BANCORP INC DEL | 34,945 | $884K | 0.0% | $25.30 * | $9.93 | +190.2% | COMMON | 05969A105 |
| — | POST HOLDINGS PARTNERING COR | 90,000 | $882K | 0.0% | $9.80 | $9.64 | — | COMMON | 737465104 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 22,142 | $882K | 0.0% | $39.83 | $40.85 | — | FUND | 233051432 |
| JOBY | JOBY AVIATION INC | 120,687 | $881K | 0.0% | $7.30 * | $8.79 | -5.3% | COMMON | G65163100 |
| — | 22ND CENTY GROUP INC | 284,953 | $880K | 0.0% | $3.09 | $3.83 | — | COMMON | 90137F103 |
| — | INVITAE CORP | 57,500 | $878K | 0.0% | $15.27 | — | — | Put | 46185L953 |
| — | EAGLE BULK SHIPPING INC | 19,237 | $876K | 0.0% | $45.54 | $41.82 | — | COMMON | Y2187A150 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 51,960 | $875K | 0.0% | $16.84 * | $20.82 | -1.3% | COMMON | 23954D109 |
| — | GOOD WKS II ACQUISITION CORP | 89,000 | $872K | 0.0% | $9.80 | $9.77 | — | COMMON | 38216G104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 69,090 | $871K | 0.0% | $12.61 | $11.32 | — | COMMON | 88338K103 |
| DOLE | DOLE PLC | 65,232 | $869K | 0.0% | $13.32 * | $13.45 | -5.8% | COMMON | G27907107 |
| — | THOUGHTWORKS HOLDING INC | 32,400 | $869K | 0.0% | $26.82 | — | — | Call | 88546E905 |
| NPK | NATIONAL PRESTO INDS INC | 10,586 | $868K | 0.0% | $82.00 * | $102.60 | -18.3% | COMMON | 637215104 |
| — | MARLIN TECHNOLOGY CORP | 86,735 | $866K | 0.0% | $9.98 | $9.93 | — | UNIT | G58411128 |
| PSTL | POSTAL REALTY TRUST INC | 43,660 | $865K | 0.0% | $19.81 | $18.88 | — | COMMON | 73757R102 |
| ERO | ERO COPPER CORP | 56,484 | $864K | 0.0% | $15.30 * | $19.28 | -10.4% | COMMON | 296006109 |
| — | SCULPTOR ACQUISITION CORP I | 86,300 | $864K | 0.0% | $10.01 | $10.01 | — | UNIT | G7T983129 |
| — | GAMESTOP CORP NEW | 5,800 | $861K | 0.0% | $148.45 | — | — | Call | 36467W909 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 79,146 | $861K | 0.0% | $10.88 * | $19.13 | -24.6% | COMMON | 030111207 |
| KB | KB FINL GROUP INC | 18,601 | $858K | 0.0% | $46.13 | $45.91 | — | ADR | 48241A105 |
| SDCCQ | SMILEDIRECTCLUB INC | 363,385 | $854K | 0.0% | $2.35 * | $13.70 | -69.5% | COMMON | 83192H106 |
| ALKT | ALKAMI TECHNOLOGY INC | 42,501 | $853K | 0.0% | $20.07 * | $32.07 | -20.1% | COMMON | 01644J108 |
| CAL | CALERES INC | 37,606 | $853K | 0.0% | $22.68 | $11.63 | +94.3% | COMMON | 129500104 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 31,207 | $846K | 0.0% | $27.11 | $26.36 | — | FUND | 46138E537 |
| ANNX | ANNEXON INC | 73,540 | $845K | 0.0% | $11.49 * | $21.24 | -23.9% | COMMON | 03589W102 |
| — | NEOLEUKIN THERAPEUTICS INC | 175,209 | $845K | 0.0% | $4.82 | $6.76 | — | COMMON | 64049K104 |
| — | CARDINAL HEALTH INC | 16,400 | $844K | 0.0% | $51.46 | — | — | Put | 14149Y958 |
| SMBC | SOUTHERN MO BANCORP INC | 16,119 | $840K | 0.0% | $52.11 * | $40.02 | +20.5% | COMMON | 843380106 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 4,946 | $840K | 0.0% | $169.83 | $157.18 | — | FUND | 46137V373 |
| — | XCEL ENERGY INC | 12,400 | $839K | 0.0% | $67.66 | — | — | Call | 98389B900 |
| — | ILLUMINA INC | 2,200 | $837K | 0.0% | $380.45 | — | — | Call | 452327909 |
| IIIV | I3 VERTICALS INC | 36,718 | $837K | 0.0% | $22.80 | $27.09 | -17.2% | COMMON | 46571Y107 |
| — | SUTRO BIOPHARMA INC | 56,156 | $836K | 0.0% | $14.89 | $14.87 | — | COMMON | 869367102 |
| — | NAVIOS MARITIME HOLDINGS INC | 33,400 | $834K | 0.0% | $24.97 | $24.97 | — | PREFERRED | 63938Y308 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 25,719 | $834K | 0.0% | $32.43 | $25.87 | +23.7% | COMMON | 598511103 |
| — | WEWORK INC | 96,842 | $833K | 0.0% | $8.60 | $8.60 | — | COMMON | 96209A104 |
| TDW | TIDEWATER INC NEW | 77,762 | $832K | 0.0% | $10.70 * | $10.91 | +7.7% | COMMON | 88642R109 |
| KIDS | ORTHOPEDIATRICS CORP | 13,872 | $831K | 0.0% | $59.90 * | $55.94 | +11.3% | COMMON | 68752L100 |
| SRI | STONERIDGE INC | 42,051 | $830K | 0.0% | $19.74 * | $22.71 | -6.9% | COMMON | 86183P102 |
| — | SENIOR CONNECT ACQUISITN COR | 85,000 | $828K | 0.0% | $9.74 | $9.72 | — | COMMON | 81723H108 |
| — | BM TECHNOLOGIES INC | 89,785 | $827K | 0.0% | $9.21 | $8.90 | — | COMMON | 05591L107 |
| MPAA | MOTORCAR PTS AMER INC | 48,437 | $827K | 0.0% | $17.07 * | $19.96 | -5.9% | COMMON | 620071100 |
| AVO | MISSION PRODUCE INC | 52,553 | $825K | 0.0% | $15.70 * | $16.89 | +10.1% | COMMON | 60510V108 |
| — | BANCO SANTANDER S.A. | 250,000 | $823K | 0.0% | $3.29 | — | — | Put | 05964H955 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 4,745 | $823K | 0.0% | $173.45 | $130.84 | — | FUND | 464289438 |
| — | ABERCROMBIE & FITCH CO | 23,400 | $815K | 0.0% | $34.83 | — | — | Call | 002896907 |
| — | BLACKSTONE MORTGAGE TRUST IN | 797,000 | $815K | 0.0% | $1.02 | $1.02 | — | BOND | 09257WAC4 |
| RCEL | AVITA MEDICAL INC | 68,030 | $815K | 0.0% | $11.98 * | $18.03 | -15.4% | COMMON | 05380C102 |
| — | AUTODESK INC | 2,900 | $815K | 0.0% | $281.03 | — | — | Call | 052769906 |
| — | ENTERPRISE BANCORP INC MASS | 18,079 | $813K | 0.0% | $44.97 | $29.71 | — | COMMON | 293668109 |
| — | HEALTH CATALYST INC | 513,000 | $813K | 0.0% | $1.58 | $1.84 | — | BOND | 42225TAB3 |
| — | INSMED INC | 29,800 | $812K | 0.0% | $27.25 | — | — | Call | 457669907 |
| — | INSMED INC | 29,800 | $812K | 0.0% | $27.25 | — | — | Put | 457669957 |
| FTA | FIRST TRUST L C VAL ALP | 11,595 | $810K | 0.0% | $69.86 | $46.50 | — | FUND | 33735J101 |
| — | TRIPLE-S MGMT CORP | 22,594 | $807K | 0.0% | $35.72 | $24.83 | — | COMMON | 896749108 |
| MNOV | MEDICINOVA INC | 301,166 | $807K | 0.0% | $2.68 * | $5.50 | -39.3% | COMMON | 58468P206 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 80,000 | $806K | 0.0% | $10.07 | $10.07 | — | UNIT | G3137C122 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,756 | $805K | 0.0% | $214.32 | $221.54 | — | COMMON | 638517102 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 8,450 | $804K | 0.0% | $95.15 | $69.16 | — | FUND | 381430503 |
| NATR | NATURES SUNSHINE PRODS INC | 43,423 | $804K | 0.0% | $18.52 * | $14.50 | +17.1% | COMMON | 639027101 |
| SLVM | SYLVAMO CORP | 28,795 | $803K | 0.0% | $27.89 * | $26.31 | 0.0% | COMMON | 871332102 |
| WRLD | WORLD ACCEP CORPORATION | 3,266 | $802K | 0.0% | $245.56 * | $121.50 | +78.9% | COMMON | 981419104 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETNS | 21,341 | $801K | 0.0% | $37.53 | $35.10 | — | FUND | 063679872 |
| SLI | STANDARD LITHIUM LTD | 144,630 | $800K | 0.0% | $5.53 * | $9.79 | 0.0% | COMMON | 853606101 |
| — | NICE SYS INC | 232,000 | $800K | 0.0% | $3.45 | $2.11 | — | BOND | 65366HAB9 |
| — | SPDR DOW JONES INDL AVERAGE | 2,200 | $799K | 0.0% | $363.18 | — | — | Put | 78467X959 |
| OPY | OPPENHEIMER HLDGS INC | 17,123 | $794K | 0.0% | $46.37 * | $41.22 | +19.6% | COMMON | 683797104 |
| UUUU | ENERGY FUELS INC | 103,942 | $793K | 0.0% | $7.63 * | $3.98 | +112.7% | COMMON | 292671708 |
| — | WEIBO CORP | 25,600 | $793K | 0.0% | $30.98 | — | — | Put | 948596951 |
| — | GRITSTONE BIO INC | 61,583 | $792K | 0.0% | $12.86 | $9.65 | — | COMMON | 39868T105 |
| ARTNA | ARTESIAN RES CORP | 17,043 | $789K | 0.0% | $46.29 * | $33.14 | +11.7% | COMMON | 043113208 |
| BFC | BANK FIRST CORP | 10,892 | $786K | 0.0% | $72.16 * | $61.47 | +5.4% | COMMON | 06211J100 |
| — | CARLOTZ INC | 345,543 | $784K | 0.0% | $2.27 | $6.15 | — | COMMON | 142552108 |
| DES | WISDOMTREE US SMALLCAP DIVID | 23,851 | $784K | 0.0% | $32.87 | $29.93 | — | FUND | 97717W604 |
| — | COHEN & STEERS LIMITED DURAT DUM | 29,551 | $783K | 0.0% | $26.50 | $24.26 | — | FUND | 19248C105 |
| — | AMERICAN WELL CORP | 129,753 | $783K | 0.0% | $6.03 | $15.71 | — | COMMON | 03044L105 |
| — | MORPHIC HLDG INC | 16,523 | $783K | 0.0% | $47.39 | $47.57 | — | COMMON | 61775R105 |
| — | INTERCONTINENTAL EXCHANGE IN | 5,700 | $780K | 0.0% | $136.84 | — | — | Call | 45866F904 |
| BJRI | BJS RESTAURANTS INC | 22,466 | $776K | 0.0% | $34.54 * | $35.35 | +0.7% | COMMON | 09180C106 |
| — | LAMF GLOBAL VENTURES CORP I | 77,180 | $775K | 0.0% | $10.04 | $10.04 | — | UNIT | G5338L116 |
| COPX | GLOBAL X COPPER MINERS ETF | 20,984 | $775K | 0.0% | $36.93 | $33.88 | — | FUND | 37954Y830 |
| TR | TOOTSIE ROLL INDS INC | 21,379 | $774K | 0.0% | $36.20 * | $28.46 | +4.8% | COMMON | 890516107 |
| IRMD | IRADIMED CORP | 16,776 | $774K | 0.0% | $46.14 * | $28.35 | +30.1% | COMMON | 46266A109 |
| — | BRAINSTORM CELL THERAPEUTICS | 193,166 | $773K | 0.0% | $4.00 | $4.19 | — | COMMON | 10501E201 |
| — | LIVE OAK MOBILITY ACQUISI CO | 79,107 | $773K | 0.0% | $9.77 | $9.77 | — | COMMON | 538126103 |
| — | BALLYS CORPORATION | 20,272 | $772K | 0.0% | $38.08 | $52.06 | — | COMMON | 05875B106 |
| — | AMYRIS INC | 142,700 | $772K | 0.0% | $5.41 | — | — | Put | 03236M950 |
| VFMO | VANGUARD US MOMENTUM FACTOR | 5,772 | $769K | 0.0% | $133.23 | $133.23 | — | FUND | 921935508 |
| — | RADA ELECTR INDS LTD | 81,596 | $769K | 0.0% | $9.42 | $10.68 | — | COMMON | M81863124 |
| — | PLAYAGS INC | 113,276 | $769K | 0.0% | $6.79 | $6.86 | — | COMMON | 72814N104 |
| — | EQT CORP | 35,200 | $768K | 0.0% | $21.82 | — | — | Call | 26884L909 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 128,846 | $765K | 0.0% | $5.94 | $14.39 | — | FUND | 74347G861 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 75,000 | $765K | 0.0% | $10.20 | $9.81 | — | UNIT | 538086208 |
| — | FIGS INC | 27,600 | $761K | 0.0% | $27.57 | — | — | Call | 30260D903 |
| MEOH | METHANEX CORP | 19,186 | $759K | 0.0% | $39.56 * | $44.03 | +0.8% | COMMON | 59151K108 |
| SLQT | SELECTQUOTE INC | 83,692 | $758K | 0.0% | $9.06 * | $23.05 | -52.4% | COMMON | 816307300 |
| — | INVITAE CORP | 797,000 | $757K | 0.0% | $0.95 | $1.46 | — | BOND | 46185LAB9 |
| WTBA | WEST BANCORPORATION INC | 24,315 | $756K | 0.0% | $31.09 | $16.65 | +89.5% | COMMON | 95123P106 |
| — | LIBERTY MEDIA CORP DEL | 491,000 | $756K | 0.0% | $1.54 | $1.04 | — | BOND | 531229AB8 |
| OFLX | OMEGA FLEX INC | 5,953 | $756K | 0.0% | $126.99 * | $150.61 | -11.8% | COMMON | 682095104 |
| UFCS | UNITED FIRE GROUP INC | 32,582 | $755K | 0.0% | $23.17 * | $27.06 | -17.0% | COMMON | 910340108 |
| — | EVENTBRITE INC | 43,200 | $753K | 0.0% | $17.43 | — | — | Call | 29975E909 |
| — | DRX DLY FTSE CHINA BULL 3X | 90,008 | $750K | 0.0% | $8.33 | $9.70 | — | FUND | 25459W771 |
| — | DIREXION LOW PRICED STOCK ET | 98,483 | $748K | 0.0% | $7.60 | $9.35 | — | FUND | 25460G534 |
| — | DECIBEL THERAPEUTICS INC | 160,525 | $746K | 0.0% | $4.65 | $11.36 | — | COMMON | 24343R106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 102,558 | $743K | 0.0% | $7.24 * | $9.14 | -7.4% | COMMON | G9108L173 |
| NRIM | NORTHRIM BANCORP INC | 17,099 | $743K | 0.0% | $43.45 * | $7.57 | +23.3% | COMMON | 666762109 |
| — | ARES ACQUISITION CORPORATION | 76,140 | $742K | 0.0% | $9.75 | $9.74 | — | COMMON | G33032106 |
| — | CYBEROPTICS CORP | 15,947 | $741K | 0.0% | $46.47 | $29.98 | — | COMMON | 232517102 |
| — | SENSEONICS HLDGS INC | 276,854 | $739K | 0.0% | $2.67 | $3.36 | — | COMMON | 81727U105 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 73,510 | $737K | 0.0% | $10.03 | $10.03 | — | UNIT | 45827K200 |
| — | INVESCO BULLETSHARES 2022 HI | 31,650 | $735K | 0.0% | $23.22 | $22.90 | — | FUND | 46138J874 |
| AROW | ARROW FINL CORP | 20,852 | $735K | 0.0% | $35.25 * | $26.25 | +10.7% | COMMON | 042744102 |
| — | CASA SYS INC | 129,234 | $734K | 0.0% | $5.68 | $6.09 | — | COMMON | 14713L102 |
| — | CSX CORP | 19,500 | $733K | 0.0% | $37.59 | — | — | Call | 126408903 |
| HCKT | HACKETT GROUP INC | 35,742 | $733K | 0.0% | $20.51 * | $19.36 | +8.3% | COMMON | 404609109 |
| — | EVO PMTS INC | 28,605 | $732K | 0.0% | $25.59 | $24.92 | — | COMMON | 26927E104 |
| — | NORTHERN STAR INVEST CORP IV | 75,000 | $731K | 0.0% | $9.75 | $9.75 | — | COMMON | 66575B101 |
| JAKK | JAKKS PAC INC | 71,804 | $730K | 0.0% | $10.17 * | $8.31 | +27.9% | COMMON | 47012E403 |
| — | SCHULTZE SPL PURP ACQ CORP I | 75,000 | $730K | 0.0% | $9.73 | $9.73 | — | COMMON | 808212104 |
| PLRX | PLIANT THERAPEUTICS INC | 53,836 | $727K | 0.0% | $13.50 * | $19.99 | -20.5% | COMMON | 729139105 |
| — | NEKTAR THERAPEUTICS | 53,800 | $727K | 0.0% | $13.51 | — | — | Put | 640268958 |
| CLAR | CLARUS CORP NEW | 26,073 | $724K | 0.0% | $27.77 * | $21.50 | +20.0% | COMMON | 18270P109 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 9,037 | $724K | 0.0% | $80.12 | $76.99 | — | FUND | 464287333 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 8,315 | $722K | 0.0% | $86.83 | $35.32 | — | FUND | 74347Y888 |
| — | CORVUS GOLD INC | 261,350 | $720K | 0.0% | $2.75 | $2.76 | — | COMMON | 221013105 |
| ONIT | OCWEN FINL CORP | 17,951 | $717K | 0.0% | $39.94 * | $32.61 | +3.5% | COMMON | 675746606 |
| BIZD | VANECK BDC INCOME ETF | 41,680 | $717K | 0.0% | $17.20 | $16.85 | — | FUND | 92189F411 |
| CGEN | COMPUGEN LTD | 166,546 | $716K | 0.0% | $4.30 * | $11.63 | -53.5% | COMMON | M25722105 |
| ATEX | ANTERIX INC | 12,196 | $716K | 0.0% | $58.71 * | $55.04 | +10.3% | COMMON | 03676C100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 44,833 | $715K | 0.0% | $15.95 | $15.85 | +2.2% | COMMON | 46005L101 |
| — | GREENPOWER MTR CO INC | 227,121 | $715K | 0.0% | $3.15 | $3.15 | — | COMMON | 39540E302 |
| OXY/WS | OCCIDENTAL PETE CORP | 56,525 | $713K | 0.0% | $12.61 | $2.95 | — | WARRANT | 674599162 |
| NOMD | NOMAD FOODS LTD | 28,025 | $712K | 0.0% | $25.41 | $28.18 | -8.4% | COMMON | G6564A105 |
| CPS | COOPER STD HLDGS INC | 31,742 | $711K | 0.0% | $22.40 * | $34.03 | -30.8% | COMMON | 21676P103 |
| — | WESTERN DIGITAL CORP. | 10,900 | $711K | 0.0% | $65.23 | — | — | Put | 958102955 |
| — | IMMUNOGEN INC | 95,461 | $709K | 0.0% | $7.43 | $5.29 | — | COMMON | 45253H101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 72,332 | $707K | 0.0% | $9.77 | $9.77 | — | COMMON | G0412A102 |
| NYF | ISHARES NEW YORK MUNI BOND E | 12,190 | $707K | 0.0% | $58.00 | $59.70 | — | FUND | 464288323 |
| — | APTINYX INC | 263,954 | $705K | 0.0% | $2.67 | $2.38 | — | COMMON | 03836N103 |
| — | ARIS WATER SOLUTIONS INC | 54,458 | $705K | 0.0% | $12.95 | $12.95 | — | COMMON | 04041L106 |
| — | BILIBILI INC | 500,000 | $704K | 0.0% | $1.41 | $1.41 | — | BOND | 090040AD8 |
| OPRX | OPTIMIZERX CORP | 11,315 | $702K | 0.0% | $62.04 * | $42.76 | +77.2% | COMMON | 68401U204 |
| TGB | TASEKO MINES LTD | 342,036 | $701K | 0.0% | $2.05 | $1.41 | +48.1% | COMMON | 876511106 |
| — | NOVAGOLD RES INC | 102,000 | $700K | 0.0% | $6.86 | — | — | Call | 66987E906 |
| — | NOVAGOLD RES INC | 102,000 | $700K | 0.0% | $6.86 | — | — | Put | 66987E956 |
| CCNE | CNB FINL CORP PA | 26,386 | $699K | 0.0% | $26.49 * | $20.29 | +13.7% | COMMON | 126128107 |
| — | TEVA PHARMACEUTICAL INDS LTD | 87,100 | $698K | 0.0% | $8.01 | — | — | Put | 881624959 |
| TRC | TEJON RANCH CO | 36,597 | $698K | 0.0% | $19.07 | $16.61 | +14.0% | COMMON | 879080109 |
| — | IQIYI INC | 939,000 | $690K | 0.0% | $0.73 | $0.74 | — | BOND | 46267XAD0 |
| DSP | VIANT TECHNOLOGY INC | 70,823 | $687K | 0.0% | $9.70 * | $49.63 | -77.6% | COMMON | 92557A101 |
| — | HYDROFARM HLDGS GROUP INC | 24,272 | $687K | 0.0% | $28.30 | $41.38 | — | COMMON | 44888K209 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,000 | $687K | 0.0% | $98.14 | $84.52 | — | FUND | 74348A467 |
| — | EARTHSTONE ENERGY INC | 62,776 | $687K | 0.0% | $10.94 | $8.57 | — | COMMON | 27032D304 |
| — | U S SILICA HLDGS INC | 73,082 | $686K | 0.0% | $9.39 | $6.84 | — | COMMON | 90346E103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,988 | $686K | 0.0% | $137.53 | $111.94 | — | ADR | 400506101 |
| MOD | MODINE MFG CO | 67,960 | $686K | 0.0% | $10.09 * | $12.11 | -8.1% | COMMON | 607828100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 30,904 | $686K | 0.0% | $22.20 | $21.87 | — | COMMON | 45828L108 |
| — | NORTH ATLANTIC ACQUISITN COR | 68,205 | $685K | 0.0% | $10.04 | $9.95 | — | UNIT | G66139117 |
| JMIA | JUMIA TECHNOLOGIES AG | 60,028 | $684K | 0.0% | $11.39 | $12.46 | — | ADR | 48138M105 |
| UPLD | UPLAND SOFTWARE INC | 38,064 | $683K | 0.0% | $17.94 * | $39.02 | -34.8% | COMMON | 91544A109 |
| MCBS | METROCITY BANKSHARES INC | 24,769 | $682K | 0.0% | $27.53 * | $17.59 | +25.8% | COMMON | 59165J105 |
| BFLY | BUTTERFLY NETWORK INC | 101,895 | $682K | 0.0% | $6.69 * | $19.57 | -55.1% | COMMON | 124155102 |
| — | DUCKHORN PORTFOLIO INC | 29,259 | $682K | 0.0% | $23.31 | $22.73 | — | COMMON | 26414D106 |
| — | AULT DISRUPTIVE TECHS CORP | 67,200 | $681K | 0.0% | $10.13 | $10.13 | — | UNIT | 05150A203 |
| NOTV | INOTIV INC | 16,167 | $680K | 0.0% | $42.06 * | $25.01 | +78.9% | COMMON | 45783Q100 |
| CCBG | CAPITAL CITY BK GROUP INC | 25,724 | $679K | 0.0% | $26.40 * | $22.68 | +7.3% | COMMON | 139674105 |
| — | GUIDEWIRE SOFTWARE INC | 578,000 | $674K | 0.0% | $1.17 | $1.20 | — | BOND | 40171VAA8 |
| AORT | CRYOLIFE INC | 33,091 | $674K | 0.0% | $20.37 | $22.21 | -9.2% | COMMON | 228903100 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 10,914 | $672K | 0.0% | $61.57 | $49.23 | — | FUND | 74347W130 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 32,065 | $671K | 0.0% | $20.93 * | $13.66 | +35.2% | COMMON | 559166103 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 16,938 | $671K | 0.0% | $39.62 | $37.90 | — | FUND | 46434V886 |
| — | GLOBAL PARTNER ACQISTN CORP | 68,092 | $671K | 0.0% | $9.85 | $9.85 | — | UNIT | G3934P110 |
| CSTE | CAESARSTONE LTD | 59,130 | $670K | 0.0% | $11.33 * | $10.40 | +12.1% | COMMON | M20598104 |
| — | INSIGHT ENTERPRISES INC | 415,000 | $665K | 0.0% | $1.60 | $1.42 | — | BOND | 45765UAB9 |
| FSBC | FIVE STAR BANCORP | 22,000 | $660K | 0.0% | $30.00 * | $24.44 | +1.7% | COMMON | 33830T103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 49,227 | $659K | 0.0% | $13.39 | $25.21 | — | COMMON | 92766K106 |
| — | FORBION EUROPEAN ACQUSTN COR | 65,600 | $659K | 0.0% | $10.05 | $10.05 | — | UNIT | G3619H128 |
| — | CERNER CORP | 7,100 | $659K | 0.0% | $92.82 | — | — | Put | 156782954 |
| — | PROGRESSIVE CORP | 6,400 | $657K | 0.0% | $102.66 | — | — | Put | 743315953 |
| — | SPIRIT OF TEX BANCSHARES INC | 22,786 | $656K | 0.0% | $28.79 | $18.47 | — | COMMON | 84861D103 |
| PGF | INVESCO FINANCIAL PREFERRED | 34,871 | $656K | 0.0% | $18.81 | $18.60 | — | FUND | 46137V621 |
| ZG | ZILLOW GROUP INC | 10,556 | $656K | 0.0% | $62.14 * | $104.30 | -31.2% | COMMON | 98954M101 |
| — | EVOLVE TRANSITION INFRASTRU | 1,113,263 | $655K | 0.0% | $0.59 | $0.71 | — | COMMON | 30053M104 |
| — | NEOGAMES S A | 23,479 | $653K | 0.0% | $27.81 | $36.45 | — | COMMON | L6673X107 |
| CZNC | CITIZENS & NORTHN CORP | 24,993 | $653K | 0.0% | $26.13 * | $15.25 | +35.4% | COMMON | 172922106 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 65,000 | $652K | 0.0% | $10.03 | $10.03 | — | UNIT | G50737116 |
| — | OMEROS CORP | 850,000 | $650K | 0.0% | $0.76 | $0.81 | — | BOND | 682143AG7 |
| — | POWERSCHOOL HOLDINGS INC | 39,466 | $650K | 0.0% | $16.47 | $20.83 | — | COMMON | 73939C106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 46,874 | $649K | 0.0% | $13.85 * | $28.44 | -39.2% | COMMON | 16842Q100 |
| FPI | FARMLAND PARTNERS INC | 54,256 | $649K | 0.0% | $11.96 | $8.70 | — | COMMON | 31154R109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 127,047 | $648K | 0.0% | $5.10 | $5.53 | — | COMMON | 10482B101 |
| CATO | CATO CORP NEW | 37,728 | $648K | 0.0% | $17.18 * | $11.87 | +12.4% | COMMON | 149205106 |
| ONEW | ONEWATER MARINE INC | 10,613 | $647K | 0.0% | $60.96 * | $28.85 | +69.5% | COMMON | 68280L101 |
| DIBS | 1STDIBS COM INC | 51,431 | $643K | 0.0% | $12.50 * | $14.50 | -4.1% | COMMON | 320551104 |
| — | CENTENNIAL RESOURCE DEV INC | 500,000 | $643K | 0.0% | $1.29 | $1.31 | — | BOND | 15136AAA0 |
| PRSU | VIAD CORP | 15,015 | $642K | 0.0% | $42.76 * | $27.20 | +67.9% | COMMON | 92552R406 |
| — | PGT INNOVATIONS INC | 28,491 | $641K | 0.0% | $22.50 | $14.71 | — | COMMON | 69336V101 |
| FIW | FIRST TRUST WATER ETF | 6,759 | $641K | 0.0% | $94.84 | $59.99 | — | FUND | 33733B100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,962 | $639K | 0.0% | $71.30 * | $55.05 | +21.5% | COMMON | 04914Y102 |
| — | MADDEN STEVEN LTD | 13,700 | $637K | 0.0% | $46.50 | — | — | Put | 556269958 |
| BKD | BROOKDALE SR LIVING INC | 123,172 | $636K | 0.0% | $5.16 * | $4.04 | +54.4% | COMMON | 112463104 |
| RES | RPC INC | 140,026 | $635K | 0.0% | $4.53 | $3.52 | +27.8% | COMMON | 749660106 |
| IEP | ICAHN ENTERPRISES LP | 12,757 | $633K | 0.0% | $49.62 | $59.75 | — | COMMON | 451100101 |
| — | MIND MEDICINE MINDMED INC | 134,644 | $631K | 0.0% | $4.69 | $4.69 | — | COMMON | 60255C109 |
| — | BRIGHT HORIZONS FAM SOL IN D | 5,000 | $629K | 0.0% | $125.80 | — | — | Call | 109194900 |
| — | ATRECA INC | 207,635 | $629K | 0.0% | $3.03 | $6.87 | — | COMMON | 04965G109 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF | 6,991 | $628K | 0.0% | $89.83 | $87.04 | — | FUND | 003260106 |
| — | REATA PHARMACEUTICALS INC | 23,764 | $627K | 0.0% | $26.38 | $41.10 | — | COMMON | 75615P103 |
| PLMR | PALOMAR HLDGS INC | 9,680 | $627K | 0.0% | $64.77 * | $73.34 | +6.1% | COMMON | 69753M105 |
| BLNK | BLINK CHARGING CO | 23,606 | $625K | 0.0% | $26.48 * | $27.20 | +18.3% | COMMON | 09354A100 |
| — | SPECTRUM PHARMACEUTICALS INC | 491,656 | $624K | 0.0% | $1.27 | $5.24 | — | COMMON | 84763A108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 37,676 | $623K | 0.0% | $16.54 * | $27.80 | -31.2% | COMMON | 75689M101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 79,299 | $622K | 0.0% | $7.84 * | $8.84 | -17.0% | COMMON | G4095J109 |
| — | GREEN PLAINS INC | 17,800 | $619K | 0.0% | $34.78 | — | — | Call | 393222904 |
| FRST | PRIMIS FINANCIAL CORP | 41,089 | $618K | 0.0% | $15.04 * | $12.39 | +5.0% | COMMON | 74167B109 |
| — | BOOT BARN HLDGS INC | 5,000 | $615K | 0.0% | $123.00 | — | — | Put | 099406950 |
| — | BOOT BARN HLDGS INC | 5,000 | $615K | 0.0% | $123.00 | — | — | Call | 099406900 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 21,405 | $614K | 0.0% | $28.68 | $23.70 | — | FUND | 06738C778 |
| HIMS | HIMS & HERS HEALTH INC | 93,940 | $614K | 0.0% | $6.54 * | $9.01 | -19.7% | COMMON | 433000106 |
| — | DUN & BRADSTREET HLDGS INC | 29,907 | $612K | 0.0% | $20.46 | $16.93 | — | COMMON | 26484T106 |
| ALRS | ALERUS FINL CORP | 20,897 | $612K | 0.0% | $29.29 * | $23.06 | +16.8% | COMMON | 01446U103 |
| — | Y-MABS THERAPEUTICS INC | 37,570 | $610K | 0.0% | $16.24 | $26.70 | — | COMMON | 984241109 |
| — | APPHARVEST INC | 156,821 | $610K | 0.0% | $3.89 | $10.22 | — | COMMON | 03783T103 |
| — | BTRS HOLDINGS INC | 78,074 | $610K | 0.0% | $7.81 | $10.33 | — | COMMON | 11778X104 |
| VAL | VALARIS LIMITED | 16,913 | $609K | 0.0% | $36.01 * | $34.84 | 0.0% | COMMON | G9460G101 |
| VEVMQ | VICINITY MOTOR CORP | 80,900 | $607K | 0.0% | $7.50 | $7.50 | — | COMMON | 925654105 |
| LBRDA | LIBERTY BROADBAND CORP | 3,762 | $605K | 0.0% | $160.82 * | $150.04 | +1.3% | COMMON | 530307107 |
| — | CANOO INC | 77,959 | $602K | 0.0% | $7.72 | $9.80 | — | COMMON | 13803R102 |
| FNLC | FIRST BANCORP INC ME | 19,083 | $600K | 0.0% | $31.44 * | $21.24 | +14.2% | COMMON | 31866P102 |
| — | EIGER BIOPHARMACEUTICALS INC | 115,105 | $598K | 0.0% | $5.20 | $10.73 | — | COMMON | 28249U105 |
| — | EQUITY RESIDENTIAL | 6,600 | $597K | 0.0% | $90.45 | — | — | Put | 29476L957 |
| TIPT | TIPTREE INC | 43,128 | $596K | 0.0% | $13.82 | $8.47 | +65.3% | COMMON | 88822Q103 |
| URGN | UROGEN PHARMA LTD | 62,587 | $595K | 0.0% | $9.51 * | $27.23 | -48.2% | COMMON | M96088105 |
| — | PROMETHEUS BIOSCIENCES INC | 14,952 | $591K | 0.0% | $39.53 | $35.20 | — | COMMON | 74349U108 |
| — | OUSTER INC | 113,618 | $591K | 0.0% | $5.20 | $6.95 | — | COMMON | 68989M103 |
| BLFY | BLUE FOUNDRY BANCORP | 40,335 | $590K | 0.0% | $14.63 | $13.61 | +5.7% | COMMON | 09549B104 |
| CLPT | CLEARPOINT NEURO INC | 52,633 | $590K | 0.0% | $11.21 * | $11.31 | +32.3% | COMMON | 18507C103 |
| VSEC | VSE CORP | 9,668 | $590K | 0.0% | $61.03 * | $45.98 | +18.4% | COMMON | 918284100 |
| — | CNH INDL N V | 30,300 | $589K | 0.0% | $19.44 | — | — | Call | N20944909 |
| BTU | PEABODY ENGR CORP | 58,375 | $588K | 0.0% | $10.07 * | $11.45 | +2.0% | COMMON | 704551100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 117,303 | $587K | 0.0% | $5.00 * | $35.95 | -77.7% | COMMON | 29664W105 |
| — | TILRAY INC | 83,415 | $586K | 0.0% | $7.03 | — | — | Put | 88688T950 |
| — | DRX DLY S&P BIOTECH BULL 3X | 16,267 | $586K | 0.0% | $36.02 | $36.75 | — | FUND | 25490K323 |
| KMDA | KAMADA LTD | 88,916 | $585K | 0.0% | $6.58 * | $6.44 | -10.0% | COMMON | M6240T109 |
| WSR | WHITESTONE REIT | 57,790 | $585K | 0.0% | $10.12 | $9.29 | — | COMMON | 966084204 |
| CFFN | CAPITOL FED FINL INC | 51,552 | $584K | 0.0% | $11.33 * | $8.99 | -1.9% | COMMON | 14057J101 |
| — | TWO HARBORS INVENTMENT CORPO | 570,000 | $581K | 0.0% | $1.02 | $1.09 | — | BOND | 90187BAB7 |
| KNTK | ALTUS MIDSTREAM CO | 9,460 | $580K | 0.0% | $61.31 * | $33.20 | +2.9% | COMMON | 02215L209 |
| LAB | FLUIDIGM CORP DEL | 147,836 | $579K | 0.0% | $3.92 * | $3.50 | +33.8% | COMMON | 34385P108 |
| CNXN | PC CONNECTION INC | 13,404 | $578K | 0.0% | $43.12 | $38.49 | +12.9% | COMMON | 69318J100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 33,339 | $578K | 0.0% | $17.34 * | $10.93 | +73.8% | COMMON | 032797300 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,700 | $577K | 0.0% | $86.12 | — | — | Put | 75513E951 |
| — | CORNING INC | 15,500 | $577K | 0.0% | $37.23 | — | — | Put | 219350955 |
| FRPH | FRP HLDGS INC | 9,987 | $577K | 0.0% | $57.78 * | $26.87 | +7.0% | COMMON | 30292L107 |
| — | BEST INC | 677,275 | $577K | 0.0% | $0.85 | $4.33 | — | ADR | 08653C106 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 14,349 | $576K | 0.0% | $40.14 | $41.46 | — | FUND | 032108607 |
| — | CUREVAC N V | 16,801 | $576K | 0.0% | $34.28 | $67.93 | — | COMMON | N2451R105 |
| — | ENDO INTL PLC | 153,453 | $576K | 0.0% | $3.75 | $4.63 | — | COMMON | G30401106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 39,552 | $574K | 0.0% | $14.51 * | $10.32 | +33.3% | COMMON | 31931U102 |
| — | SURMODICS INC | 11,925 | $574K | 0.0% | $48.13 | $42.25 | — | COMMON | 868873100 |
| WLDN | WILLDAN GROUP INC | 16,264 | $572K | 0.0% | $35.17 * | $37.97 | -1.8% | COMMON | 96924N100 |
| — | FLUENT INC | 287,134 | $571K | 0.0% | $1.99 | $4.28 | — | COMMON | 34380C102 |
| — | TFF PHARMACEUTICALS INC | 64,296 | $570K | 0.0% | $8.87 | $8.01 | — | COMMON | 87241J104 |
| HBCP | HOME BANCORP INC | 13,676 | $568K | 0.0% | $41.53 * | $34.17 | +8.1% | COMMON | 43689E107 |
| — | PRAXIS PRECISION MEDICINES I | 28,773 | $568K | 0.0% | $19.74 | $26.72 | — | COMMON | 74006W108 |
| — | TANGER FACTORY OUTLET CTRS I | 29,400 | $567K | 0.0% | $19.29 | — | — | Put | 875465956 |
| TLS | TELOS CORP MD | 36,811 | $567K | 0.0% | $15.40 * | $33.78 | -37.0% | COMMON | 87969B101 |
| — | KROGER CO | 12,500 | $566K | 0.0% | $45.28 | — | — | Call | 501044901 |
| — | RUTHS HOSPITALITY GROUP INC | 28,426 | $566K | 0.0% | $19.91 | $14.09 | — | COMMON | 783332109 |
| MITT | AG MTG INVT TR INC | 55,171 | $565K | 0.0% | $10.24 | $10.41 | — | COMMON | 001228501 |
| RPV | INVESCO S&P 500 PURE VALUE E | 6,973 | $563K | 0.0% | $80.74 | $74.86 | — | FUND | 46137V258 |
| CIVB | CIVISTA BANCSHARES INC | 23,020 | $562K | 0.0% | $24.41 * | $18.25 | +17.1% | COMMON | 178867107 |
| AGYS | AGILYSYS INC | 12,588 | $560K | 0.0% | $44.49 * | $28.40 | +67.3% | COMMON | 00847J105 |
| — | APREA THERAPEUTICS INC | 194,814 | $559K | 0.0% | $2.87 | $5.45 | — | COMMON | 03836J102 |
| UEC | URANIUM ENERGY CORP | 167,248 | $559K | 0.0% | $3.34 * | $2.02 | +90.6% | COMMON | 916896103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 97,918 | $559K | 0.0% | $5.71 * | $5.53 | +17.6% | COMMON | 75508B104 |
| — | SKECHERS U S A INC | 12,800 | $556K | 0.0% | $43.44 | — | — | Call | 830566905 |
| GEF/B | GREIF INC | 9,290 | $556K | 0.0% | $59.85 * | $44.28 | +19.5% | COMMON | 397624206 |
| — | VIPSHOP HOLDINGS LIMITED | 66,000 | $554K | 0.0% | $8.39 | — | — | Put | 92763W953 |
| AQST | AQUESTIVE THERAPEUTICS INC | 142,368 | $554K | 0.0% | $3.89 * | $4.59 | +9.3% | COMMON | 03843E104 |
| — | ANTERO RESOURCES CORP | 31,600 | $553K | 0.0% | $17.50 | — | — | Put | 03674X956 |
| PFIS | PEOPLES FINL SVCS CORP | 10,484 | $553K | 0.0% | $52.75 * | $36.57 | +11.7% | COMMON | 711040105 |
| AFIB | ACUTUS MED INC | 162,254 | $553K | 0.0% | $3.41 * | $6.40 | -11.9% | COMMON | 005111109 |
| — | VERU INC | 93,642 | $552K | 0.0% | $5.89 | $7.06 | — | COMMON | 92536C103 |
| — | EQT CORP | 25,300 | $552K | 0.0% | $21.82 | — | — | Put | 26884L959 |
| SSO | PROSHARES ULTRA S&P500 | 3,763 | $551K | 0.0% | $146.43 | $110.58 | — | FUND | 74347R107 |
| — | BIONANO GENOMICS INC | 184,098 | $551K | 0.0% | $2.99 | $7.00 | — | COMMON | 09075F107 |
| — | BLACKSTONE LONG-SHORT CREDIT I | 37,408 | $550K | 0.0% | $14.70 | $15.88 | — | FUND | 09257D102 |
| — | CARDLYTICS INC | 500,000 | $549K | 0.0% | $1.10 | $1.27 | — | BOND | 14161WAB1 |
| PRVA | PRIVIA HEALTH GROUP INC | 21,107 | $546K | 0.0% | $25.87 * | $34.60 | -27.9% | COMMON | 74276R102 |
| CIA | CITIZENS INC | 102,681 | $546K | 0.0% | $5.32 * | $6.12 | -0.1% | COMMON | 174740100 |
| — | DRIL-QUIP INC | 27,665 | $545K | 0.0% | $19.70 | $35.86 | — | COMMON | 262037104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 37,219 | $545K | 0.0% | $14.64 * | $9.32 | +46.4% | COMMON | 02128L106 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 156,529 | $545K | 0.0% | $3.48 | $7.84 | — | ADR | 00809M104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 191,724 | $544K | 0.0% | $2.84 * | $3.04 | +1.5% | COMMON | 88162F105 |
| BOOM | DMC GLOBAL INC | 13,689 | $543K | 0.0% | $39.67 | $38.25 | +4.2% | COMMON | 23291C103 |
| — | MEDTECH ACQUISITION CORP | 55,000 | $543K | 0.0% | $9.87 | $9.93 | — | COMMON | 58507N105 |
| — | HAWKS ACQUISITION CORP | 56,028 | $543K | 0.0% | $9.69 | $9.69 | — | COMMON | 42032P108 |
| VUZI | VUZIX CORP | 62,405 | $541K | 0.0% | $8.67 * | $15.30 | -29.4% | COMMON | 92921W300 |
| ACRS | ACLARIS THERAPEUTICS INC | 37,202 | $541K | 0.0% | $14.54 * | $20.66 | -26.7% | COMMON | 00461U105 |
| BWX | SPDR BLOOMBERG INTERNATIONAL T | 19,117 | $540K | 0.0% | $28.25 | $29.86 | — | FUND | 78464A516 |
| FXG | FIRST TRUST CONSUMER STAPLES | 8,702 | $539K | 0.0% | $61.94 | $42.58 | — | FUND | 33734X119 |
| RUSHB | RUSH ENTERPRISES INC | 9,953 | $537K | 0.0% | $53.95 * | $25.69 | +26.3% | COMMON | 781846308 |
| NVEC | NVE CORP | 7,854 | $537K | 0.0% | $68.37 | $68.92 | -0.6% | COMMON | 629445206 |
| CORN | TEUCRIUM CORN FUND | 24,832 | $535K | 0.0% | $21.54 | $19.98 | — | FUND | 88166A102 |
| — | KEURIG DR PEPPER INC | 14,500 | $534K | 0.0% | $36.83 | — | — | Call | 49271V900 |
| NPKI | NEWPARK RES INC | 180,225 | $530K | 0.0% | $2.94 * | $3.49 | -7.9% | COMMON | 651718504 |
| — | LIMELIGHT NETWORKS INC | 154,278 | $529K | 0.0% | $3.43 | $4.15 | — | COMMON | 53261M104 |
| GRABW | GRAB HOLDINGS LIMITED | 250,000 | $528K | 0.0% | $2.11 | $2.11 | — | WARRANT | G4124C117 |
| — | SPRUCE BIOSCIENCES INC | 118,367 | $528K | 0.0% | $4.46 | $24.31 | — | COMMON | 85209E109 |
| — | METROMILE INC | 240,190 | $526K | 0.0% | $2.19 | $3.09 | — | COMMON | 591697107 |
| GOSS | GOSSAMER BIO INC | 46,230 | $523K | 0.0% | $11.31 * | $13.53 | -12.2% | COMMON | 38341P102 |
| VCTR | VICTORY CAP HLDGS INC | 14,311 | $523K | 0.0% | $36.55 * | $28.11 | +12.7% | COMMON | 92645B103 |
| IGHG | Proshares Investment Grade-Interest Rate Hedged | 7,000 | $521K | 0.0% | $74.43 | $74.43 | — | FUND | 74347B607 |
| MNKD | MANNKIND CORP | 118,800 | $519K | 0.0% | $4.37 * | $2.40 | +92.4% | COMMON | 56400P706 |
| — | AMERICAN ELEC PWR CO INC | 9,860 | $519K | 0.0% | $52.64 | $51.20 | — | PREF CONV | 02557T307 |
| — | EPIZYME INC | 206,768 | $517K | 0.0% | $2.50 | $12.48 | — | COMMON | 29428V104 |
| — | SUMMIT FINL GROUP INC | 18,826 | $517K | 0.0% | $27.46 | $23.91 | — | COMMON | 86606G101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 3,157 | $517K | 0.0% | $163.76 | $131.63 | — | FUND | 808524300 |
| — | CIIG CAPITAL PARTNERS II INC | 50,000 | $516K | 0.0% | $10.32 | $10.32 | — | UNIT | 12561U208 |
| — | MANULIFE FINL CORP | 27,000 | $515K | 0.0% | $19.07 | — | — | Put | 56501R956 |
| — | BLACKROCK LTD DURATION INC | 30,549 | $515K | 0.0% | $16.86 | $16.95 | — | FUND | 09249W101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 52,075 | $515K | 0.0% | $9.89 | $9.95 | — | UNIT | 808641203 |
| FLL | FULL HSE RESORTS INC | 42,425 | $514K | 0.0% | $12.12 * | $9.99 | +8.3% | COMMON | 359678109 |
| TLYS | TILLYS INC | 31,817 | $513K | 0.0% | $16.12 * | $12.47 | +15.7% | COMMON | 886885102 |
| LTCHW | LATCH INC | 208,199 | $512K | 0.0% | $2.46 | $2.48 | — | WARRANT | 51818V114 |
| — | DIEBOLD NIXDORF INC | 56,512 | $511K | 0.0% | $9.04 | $5.47 | — | COMMON | 253651103 |
| — | YATSEN HLDG LTD | 237,800 | $511K | 0.0% | $2.15 | $2.15 | — | ADR | 985194109 |
| — | USHG ACQUISITION CORP | 46,782 | $510K | 0.0% | $10.90 | $10.04 | — | UNIT | 91748P209 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $509K | 0.0% | $10.18 | $10.18 | — | UNIT | 04684M205 |
| — | DOMINOS PIZZA INC | 900 | $508K | 0.0% | $564.44 | — | — | Call | 25754A901 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 12,885 | $507K | 0.0% | $39.35 | $37.87 | — | FUND | 46434V456 |
| — | CRESCENT PT ENERGY CORP | 94,662 | $506K | 0.0% | $5.35 | $2.61 | — | COMMON | 22576C101 |
| DZSIQ | DZS INC | 31,248 | $506K | 0.0% | $16.19 | $14.92 | — | COMMON | 268211109 |
| LEGH | LEGACY HOUSING CORP | 19,084 | $505K | 0.0% | $26.46 * | $17.60 | +26.9% | COMMON | 52472M101 |
| — | VROOM INC | 46,700 | $504K | 0.0% | $10.79 | — | — | Call | 92918V909 |
| AFCG | AFC GAMMA INC | 22,098 | $503K | 0.0% | $22.76 * | $8.63 | +1.3% | COMMON | 00109K105 |
| — | REPARE THERAPEUTICS INC | 23,786 | $502K | 0.0% | $21.10 | $26.54 | — | COMMON | 760273102 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 2,978 | $502K | 0.0% | $168.57 | $142.09 | — | FUND | 921932844 |
| — | INFORMATICA INC | 13,550 | $501K | 0.0% | $36.97 | $36.97 | — | COMMON | 45674M101 |
| PAMT | P A M TRANSN SVCS INC | 7,050 | $500K | 0.0% | $70.92 * | $24.75 | +26.5% | COMMON | 693149106 |
| — | TWILIO INC | 1,900 | $500K | 0.0% | $263.16 | — | — | Call | 90138F902 |
| ORMP | ORAMED PHARMACEUTICALS INC | 34,957 | $499K | 0.0% | $14.27 * | $16.80 | +16.0% | COMMON | 68403P203 |
| — | BAKKT HOLDINGS INC | 58,513 | $498K | 0.0% | $8.51 | $8.51 | — | COMMON | 05759B107 |
| GLNG | GOLAR LNG LTD | 40,240 | $498K | 0.0% | $12.38 * | $14.88 | -22.2% | COMMON | G9456A100 |
| — | VROOM INC | 46,100 | $497K | 0.0% | $10.78 | — | — | Put | 92918V959 |
| — | COLICITY INC | 50,000 | $497K | 0.0% | $9.94 | $9.92 | — | UNIT | 194170205 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 49,300 | $497K | 0.0% | $10.08 | $10.08 | — | UNIT | 45333D203 |
| IGBH | ISHARES INTEREST RATE HEDGED | 20,000 | $497K | 0.0% | $24.85 | $24.85 | — | FUND | 46431W812 |
| — | DELWINDS INS ACQUISITION COR | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | COMMON | 24803C102 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $496K | 0.0% | $9.92 | $9.90 | — | UNIT | 23305Q205 |
| FTCHQ | FARFETCH LTD | 14,814 | $495K | 0.0% | $33.41 * | $44.86 | -18.1% | COMMON | 30744W107 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | 5,038 | $495K | 0.0% | $98.25 | $78.17 | — | FUND | 464288562 |
| — | FIRSTMARK HORIZON ACQUISITIO | 50,000 | $495K | 0.0% | $9.90 | $9.90 | — | COMMON | 33765Y101 |
| — | EQT CORP | 296,000 | $494K | 0.0% | $1.67 | $1.67 | — | BOND | 26884LAK5 |
| XES | SPDR OIL & GAS EQUIP & SERV | 10,001 | $494K | 0.0% | $49.40 | $37.78 | — | FUND | 78468R549 |
| — | USA TRUCK INC | 24,794 | $493K | 0.0% | $19.88 | $14.56 | — | COMMON | 902925106 |
| — | TCV ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | COMMON | G8704C124 |
| — | RENALYTIX PLC | 30,904 | $492K | 0.0% | $15.92 | $17.83 | — | ADR | 75973T101 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $492K | 0.0% | $9.84 | $9.84 | — | COMMON | G1125A108 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 8,589 | $491K | 0.0% | $57.17 | $43.83 | — | FUND | 464289867 |
| — | CHAVANT CAPITAL ACQUISITN CO | 50,000 | $491K | 0.0% | $9.82 | $9.82 | — | COMMON | G2058L103 |
| — | TRIBE CAPITAL GROWTH CORP I | 50,000 | $489K | 0.0% | $9.78 | $9.78 | — | COMMON | 89601Y101 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 16,042 | $488K | 0.0% | $30.42 | $30.40 | — | FUND | 78468R101 |
| — | BANNER ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | COMMON | 06654K101 |
| — | CORSAIR PARTNERING CORP | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | COMMON | G2540H108 |
| — | AUDACY INC | 189,888 | $488K | 0.0% | $2.57 | $3.42 | — | COMMON | 05070N103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | COMMON | 29429X109 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | COMMON | G8662F101 |
| — | DANIMER SCIENTIFIC INC | 57,241 | $488K | 0.0% | $8.53 | $20.59 | — | COMMON | 236272100 |
| — | LEVERE HOLDINGS CORP | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | COMMON | G5462L106 |
| — | TWO | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | COMMON | G9152V101 |
| WRAP | WRAP TECHNOLOGIES INC | 124,003 | $487K | 0.0% | $3.93 * | $5.25 | -0.0% | COMMON | 98212N107 |
| — | SVF INVESTMENT CORP 3 | 48,685 | $487K | 0.0% | $10.00 | $10.00 | — | COMMON | G8601N108 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | COMMON | 849196100 |
| — | SUPERNOVA PARTN ACQ CO III L | 49,989 | $487K | 0.0% | $9.74 | $9.74 | — | COMMON | G8T90F102 |
| — | GUARANTY BANCSHARES INC TEX | 12,969 | $487K | 0.0% | $37.55 | $33.95 | — | COMMON | 400764106 |
| — | KKR ACQUISITION HOLDING I CO | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | COMMON | 48253T109 |
| — | FORUM MERGER IV CORP | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | COMMON | 349875104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $487K | 0.0% | $9.74 | $9.75 | — | COMMON | 82880R103 |
| — | SHARECARE INC | 108,264 | $486K | 0.0% | $4.49 | $6.25 | — | COMMON | 81948W104 |
| PCVX | VAXCYTE INC | 20,402 | $486K | 0.0% | $23.82 * | $31.07 | -25.1% | COMMON | 92243G108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | COMMON | G7185D106 |
| — | SPK AQUISITION CORP | 49,000 | $486K | 0.0% | $9.92 | $9.93 | — | COMMON | 848651105 |
| — | TORTOISEECOFIN ACQUISITION C | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | COMMON | G8956E109 |
| CVGI | COMMERCIAL VEH GROUP INC | 60,208 | $485K | 0.0% | $8.06 * | $9.98 | -9.3% | COMMON | 202608105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | COMMON | G9151L104 |
| TGLS | TECNOGLASS INC | 18,402 | $482K | 0.0% | $26.19 * | $22.05 | +22.8% | COMMON | G87264100 |
| IONQ | IONQ INC | 28,885 | $482K | 0.0% | $16.69 | $16.66 | 0.0% | COMMON | 46222L108 |
| — | FIVE9 INC | 3,500 | $481K | 0.0% | $137.43 | — | — | Call | 338307901 |
| SLP | SIMULATIONS PLUS INC | 10,145 | $480K | 0.0% | $47.31 | $54.77 | -15.2% | COMMON | 829214105 |
| — | MACATAWA BK CORP | 54,136 | $477K | 0.0% | $8.81 | $8.48 | — | COMMON | 554225102 |
| OSUR | ORASURE TECHNOLOGIES INC | 54,865 | $477K | 0.0% | $8.69 * | $9.87 | +0.2% | COMMON | 68554V108 |
| — | TALIS BIOMEDICAL CORP | 118,703 | $476K | 0.0% | $4.01 | $7.93 | — | COMMON | 87424L108 |
| SIGA | SIGA TECHNOLOGIES INC | 63,149 | $476K | 0.0% | $7.54 * | $5.22 | +6.9% | COMMON | 826917106 |
| STXS | STEREOTAXIS INC | 76,484 | $474K | 0.0% | $6.20 * | $4.87 | +22.7% | COMMON | 85916J409 |
| — | MARLIN BUSINESS SVCS CORP | 20,267 | $472K | 0.0% | $23.29 | $18.32 | — | COMMON | 571157106 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 9,234 | $470K | 0.0% | $50.90 | $50.90 | — | FUND | 500767678 |
| — | REV GROUP INC | 33,147 | $469K | 0.0% | $14.15 | $14.47 | — | COMMON | 749527107 |
| — | HOWARD BANCORP INC | 21,447 | $468K | 0.0% | $21.82 | $17.10 | — | COMMON | 442496105 |
| — | SCVX CORP | 46,688 | $466K | 0.0% | $9.98 | $10.14 | — | COMMON | G79448208 |
| MASS | 908 DEVICES INC | 17,972 | $465K | 0.0% | $25.87 * | $41.65 | -29.4% | COMMON | 65443P102 |
| BRT | BRT APARTMENTS CORP | 19,333 | $465K | 0.0% | $24.05 | $16.82 | — | COMMON | 055645303 |
| CERS | CERUS CORP | 68,112 | $464K | 0.0% | $6.81 | $6.10 | +10.3% | COMMON | 157085101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 22,376 | $464K | 0.0% | $20.74 * | $27.11 | -26.6% | COMMON | 03969K108 |
| NWPX | NORTHWEST PIPE CO | 14,522 | $462K | 0.0% | $31.81 * | $28.64 | -3.8% | COMMON | 667746101 |
| — | TRIUMPH GROUP INC NEW | 24,883 | $461K | 0.0% | $18.53 | $14.81 | — | COMMON | 896818101 |
| SSTI | SHOTSPOTTER INC | 15,555 | $460K | 0.0% | $29.57 * | $35.87 | -2.2% | COMMON | 82536T107 |
| TFSL | TFS FINL CORP | 25,706 | $460K | 0.0% | $17.89 * | $10.95 | +23.3% | COMMON | 87240R107 |
| — | DIGITALOCEAN HLDGS INC | 5,700 | $458K | 0.0% | $80.35 | — | — | Call | 25402D902 |
| REMX | VANECK RARE EARTH/STRAT MET | 4,073 | $457K | 0.0% | $112.20 | $58.57 | — | FUND | 92189H805 |
| — | SUPERNOVA PARTN ACQ CO III L | 46,124 | $457K | 0.0% | $9.91 | $9.99 | — | UNIT | G8T90F110 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 2,657 | $456K | 0.0% | $171.62 | $115.06 | — | FUND | 46137V613 |
| GILT | GILAT SATELLITE NETWORKS LTD | 64,527 | $456K | 0.0% | $7.07 * | $11.86 | -34.1% | COMMON | M51474118 |
| — | NATIONAL BEVERAGE CORP | 10,000 | $453K | 0.0% | $45.30 | — | — | Put | 635017956 |
| — | DECARBONIZATION PLUS ACQU II | 43,240 | $453K | 0.0% | $10.48 | $10.05 | — | UNIT | 242794204 |
| NFE | NEW FORTRESS ENERGY INC | 18,779 | $453K | 0.0% | $24.12 * | $27.70 | -0.0% | COMMON | 644393100 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 6,976 | $452K | 0.0% | $64.79 | $79.20 | — | FUND | 97717W109 |
| SMRT | SMARTRENT INC | 46,682 | $452K | 0.0% | $9.68 * | $12.11 | -6.0% | COMMON | 83193G107 |
| MOO | VANECK AGRIBUSINESS ETF | 4,738 | $452K | 0.0% | $95.40 | $69.75 | — | FUND | 92189F700 |
| MLR | MILLER INDS INC TENN | 13,528 | $452K | 0.0% | $33.41 * | $30.90 | +2.8% | COMMON | 600551204 |
| — | DOMINOS PIZZA INC | 800 | $451K | 0.0% | $563.75 | — | — | Put | 25754A951 |
| — | SAREPTA THERAPEUTICS INC | 307,000 | $450K | 0.0% | $1.47 | $1.49 | — | BOND | 803607AB6 |
| DYN | DYNE THERAPEUTICS INC | 37,838 | $450K | 0.0% | $11.89 * | $18.00 | -21.9% | COMMON | 26818M108 |
| — | KBR INC | 235,000 | $449K | 0.0% | $1.91 | $1.91 | — | BOND | 48242WAB2 |
| — | MODEL PERFORMANCE ACQU CORP | 45,000 | $449K | 0.0% | $9.98 | $9.98 | — | COMMON | G6246M105 |
| — | REALTY INCOME CORP | 6,270 | $449K | 0.0% | $71.61 | — | — | Call | 756109904 |
| — | SIMON PPTY GROUP INC NEW | 2,800 | $447K | 0.0% | $159.64 | — | — | Put | 828806959 |
| — | IQIYI INC | 97,800 | $446K | 0.0% | $4.56 | — | — | Put | 46267X958 |
| — | THOUGHTWORKS HOLDING INC | 16,617 | $446K | 0.0% | $26.84 | $26.84 | — | COMMON | 88546E105 |
| — | SVF INVESTMENT CORP | 44,294 | $445K | 0.0% | $10.05 | $10.05 | — | COMMON | G8601L102 |
| — | AP ACQUISITION CORP | 43,800 | $444K | 0.0% | $10.14 | $10.14 | — | UNIT | G04058122 |
| — | CALAMP CORP | 476,000 | $443K | 0.0% | $0.93 | $0.83 | — | BOND | 128126AD1 |
| — | EMCORE CORP | 63,507 | $443K | 0.0% | $6.98 | $7.41 | — | COMMON | 290846203 |
| GRBK | GREEN BRICK PARTNERS INC | 14,580 | $442K | 0.0% | $30.32 * | $13.94 | +88.2% | COMMON | 392709101 |
| CASS | CASS INFORMATION SYS INC | 11,240 | $441K | 0.0% | $39.23 * | $38.39 | -1.9% | COMMON | 14808P109 |
| PCYO | PURE CYCLE CORP | 30,038 | $439K | 0.0% | $14.61 * | $13.00 | +15.2% | COMMON | 746228303 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 15,802 | $439K | 0.0% | $27.78 * | $21.08 | +23.4% | COMMON | 83946P107 |
| — | DRX DLY 20 YR TREAS BULL 3X | 15,578 | $438K | 0.0% | $28.12 | $27.64 | — | FUND | 25459W540 |
| PBYI | PUMA BIOTECHNOLOGY INC | 143,497 | $437K | 0.0% | $3.05 * | $28.84 | -85.0% | COMMON | 74587V107 |
| EVI | EVI INDS INC | 13,965 | $437K | 0.0% | $31.29 | $31.74 | -2.8% | COMMON | 26929N102 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 43,600 | $436K | 0.0% | $10.00 | $10.00 | — | UNIT | G4373K125 |
| — | SEASPINE HLDGS CORP | 31,968 | $436K | 0.0% | $13.64 | $9.93 | — | COMMON | 81255T108 |
| ARBE | ARBE ROBOTICS LTD | 46,834 | $436K | 0.0% | $9.31 * | $10.07 | 0.0% | COMMON | M1R95N100 |
| IHE | ISHARES US PHARMACEUTICALS E | 2,182 | $436K | 0.0% | $199.82 | $154.05 | — | FUND | 464288836 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,070 | $435K | 0.0% | $53.90 | $53.85 | — | FUND | 808524839 |
| — | ISHARES TR | 9,600 | $435K | 0.0% | $45.31 | — | — | Put | 46434V957 |
| HFFG | HF FOODS GROUP INC | 51,393 | $434K | 0.0% | $8.44 * | $8.35 | -11.7% | COMMON | 40417F109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 4,739 | $433K | 0.0% | $91.37 | $91.38 | — | FUND | 78468R663 |
| SGC | SUPERIOR GROUP OF CO INC | 19,735 | $433K | 0.0% | $21.94 * | $21.34 | +11.7% | COMMON | 868358102 |
| — | ACUITYADS HLDGS INC | 114,706 | $432K | 0.0% | $3.77 | $10.89 | — | COMMON | 00510L106 |
| — | ANTARES PHARMA INC | 120,654 | $431K | 0.0% | $3.57 | $3.48 | — | COMMON | 036642106 |
| INFU | INFUSYSTEM HLDGS INC | 25,227 | $430K | 0.0% | $17.05 * | $15.50 | +2.4% | COMMON | 45685K102 |
| — | CONTAINER STORE GROUP INC | 43,149 | $430K | 0.0% | $9.97 | $11.90 | — | COMMON | 210751103 |
| PKE | PARK AEROSPACE CORP | 32,524 | $429K | 0.0% | $13.19 | $13.27 | +1.2% | COMMON | 70014A104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 35,711 | $427K | 0.0% | $11.96 | $11.96 | — | WARRANT | 42806J148 |
| ASTLW | ALGOMA STL GROUP INC | 149,102 | $426K | 0.0% | $2.86 | $2.86 | — | WARRANT | 015658115 |
| NABL | N-ABLE INC | 38,445 | $426K | 0.0% | $11.08 * | $13.57 | -8.9% | COMMON | 62878D100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 29,601 | $421K | 0.0% | $14.22 * | $9.05 | +21.3% | COMMON | 63888U108 |
| — | ANGION BIOMEDICA CORP | 145,202 | $421K | 0.0% | $2.90 | $17.87 | — | COMMON | 03476J107 |
| ARKX | ARK SPACE EXPLORATION & INNO | 22,350 | $421K | 0.0% | $18.84 | $20.60 | — | FUND | 00214Q807 |
| — | CLOVIS ONCOLOGY INC | 605,000 | $420K | 0.0% | $0.69 | $0.64 | — | BOND | 189464AC4 |
| — | ABEONA THERAPEUTICS INC | 1,246,375 | $420K | 0.0% | $0.34 | $1.92 | — | COMMON | 00289Y107 |
| — | CONSOLIDATED EDISON INC | 4,900 | $418K | 0.0% | $85.31 | — | — | Call | 209115904 |
| — | DMY TECHNOLOGY GROUP INC VI | 40,000 | $418K | 0.0% | $10.45 | $10.45 | — | UNIT | 233247204 |
| — | PERIMETER SOLUTIONS SA | 30,030 | $417K | 0.0% | $13.89 | $13.89 | — | COMMON | L7579L106 |
| — | EQUITY RESIDENTIAL | 4,600 | $416K | 0.0% | $90.43 | — | — | Call | 29476L907 |
| — | PAYCOM SOFTWARE INC | 1,000 | $415K | 0.0% | $415.00 | — | — | Call | 70432V902 |
| — | UNIQURE NV | 20,000 | $415K | 0.0% | $20.75 | — | — | Call | N90064901 |
| — | TASTEMAKER ACQUISITION CORP | 42,452 | $414K | 0.0% | $9.75 | $10.00 | — | UNIT | 876545203 |
| AVIR | ATEA PHARMACEUTICALS INC | 45,920 | $411K | 0.0% | $8.95 * | $28.97 | -46.2% | COMMON | 04683R106 |
| — | SHIFT4 PMTS INC | 7,100 | $411K | 0.0% | $57.89 | — | — | Call | 82452J909 |
| — | CONMED CORP | 2,900 | $411K | 0.0% | $141.72 | — | — | Put | 207410951 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,457 | $409K | 0.0% | $28.29 * | $24.82 | +10.1% | COMMON | 57637H103 |
| XPOF | XPONENTIAL FITNESS INC | 20,013 | $409K | 0.0% | $20.44 * | $16.05 | +15.6% | COMMON | 98422X101 |
| — | GENIUS BRANDS INTL INC | 389,008 | $408K | 0.0% | $1.05 | $1.47 | — | COMMON | 37229T301 |
| — | CONMED CORP | 242,000 | $407K | 0.0% | $1.68 | $1.67 | — | BOND | 207410AF8 |
| BLND | BLEND LABS INC | 55,387 | $407K | 0.0% | $7.35 * | $16.98 | -31.7% | COMMON | 09352U108 |
| RSI | RUSH STREET INTERACTIVE INC | 24,647 | $407K | 0.0% | $16.51 * | $14.42 | +30.8% | COMMON | 782011100 |
| MDXG | MIMEDX GROUP INC | 67,010 | $405K | 0.0% | $6.04 * | $10.78 | -35.6% | COMMON | 602496101 |
| ONON | ON HLDG AG | 10,680 | $404K | 0.0% | $37.83 * | $35.13 | +4.4% | COMMON | H5919C104 |
| — | KERNEL GROUP HOLDINGS INC | 40,476 | $404K | 0.0% | $9.98 | $9.98 | — | UNIT | G5259L111 |
| — | LOGITECH INTL S A | 4,900 | $404K | 0.0% | $82.45 | — | — | Call | H50430902 |
| IH | IHUMAN INC | 143,857 | $403K | 0.0% | $2.80 | $17.58 | — | ADR | 45175B109 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 5,658 | $403K | 0.0% | $71.23 | $50.88 | — | FUND | 78464A839 |
| — | RAPT THERAPEUTICS INC | 10,976 | $403K | 0.0% | $36.72 | $29.96 | — | COMMON | 75382E109 |
| LQDT | LIQUIDITY SVCS INC | 18,161 | $401K | 0.0% | $22.08 | $15.23 | +46.2% | COMMON | 53635B107 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 23,690 | $400K | 0.0% | $16.88 | $20.61 | — | FUND | 74347B201 |
| — | SQUARESPACE INC | 13,533 | $400K | 0.0% | $29.56 | $38.65 | — | COMMON | 85225A107 |
| — | VARONIS SYS INC | 232,000 | $399K | 0.0% | $1.72 | $2.02 | — | BOND | 922280AB8 |
| IYM | ISHARES U.S. BASIC MATERIALS | 2,841 | $399K | 0.0% | $140.44 | $130.20 | — | FUND | 464287838 |
| — | GOLDEN STAR RES LTD CDA | 104,047 | $399K | 0.0% | $3.83 | $3.18 | — | COMMON | 38119T807 |
| DAKT | DAKTRONICS INC | 78,945 | $399K | 0.0% | $5.05 * | $5.58 | -5.7% | COMMON | 234264109 |
| — | HERTZ GLOBAL HLDGS INC | 15,900 | $397K | 0.0% | $24.97 | — | — | Call | 42806J900 |
| — | VANGUARD WORLD FDS | 5,100 | $396K | 0.0% | $77.65 | — | — | Put | 92204A956 |
| — | BARRICK GOLD CORP | 20,800 | $395K | 0.0% | $18.99 | — | — | Call | 067901908 |
| — | G SQUARED ASCEND I INC | 40,000 | $395K | 0.0% | $9.88 | $9.88 | — | COMMON | G4204R109 |
| — | CYXTERA TECHNOLOGIES INC | 31,361 | $395K | 0.0% | $12.60 | $12.60 | — | COMMON | 23284C102 |
| CAJPY | CANON INC | 16,164 | $395K | 0.0% | $24.44 | $22.94 | — | ADR | 138006309 |
| — | VOXX INTL CORP | 38,701 | $394K | 0.0% | $10.18 | $10.45 | — | COMMON | 91829F104 |
| — | PCSB FINL CORP | 20,655 | $394K | 0.0% | $19.08 | $17.73 | — | COMMON | 69324R104 |
| — | INDEPENDENCE HLDG CO NEW | 6,960 | $394K | 0.0% | $56.61 | $47.28 | — | COMMON | 453440307 |
| CHMI | CHERRY HILL MTG INVT CORP | 47,467 | $393K | 0.0% | $8.28 | $14.57 | — | COMMON | 164651101 |
| DSGR | LAWSON PRODS INC | 7,185 | $393K | 0.0% | $54.70 * | $23.72 | +7.1% | COMMON | 520776105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 5,753 | $391K | 0.0% | $67.96 | $68.07 | — | FUND | 33733E500 |
| PAYO | PAYONEER GLOBAL INC | 53,245 | $391K | 0.0% | $7.34 * | $7.80 | -1.5% | COMMON | 70451X104 |
| FAS | DIREXION DAILY FIN BULL 3X | 2,993 | $391K | 0.0% | $130.64 | $99.88 | — | FUND | 25459Y694 |
| — | ASA GOLD AND PRECIOUS METALS | 18,514 | $390K | 0.0% | $21.07 | $21.07 | — | FUND | G3156P103 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 4,725 | $390K | 0.0% | $82.54 | $58.92 | — | FUND | 97717W208 |
| — | BLACKLINE INC | 258,000 | $390K | 0.0% | $1.51 | $1.88 | — | BOND | 09239BAB5 |
| RFL | RAFAEL HLDGS INC | 76,560 | $390K | 0.0% | $5.09 * | $15.80 | -14.9% | COMMON | 75062E106 |
| STOK | STOKE THERAPEUTICS INC | 16,234 | $390K | 0.0% | $24.02 | $37.03 | -35.6% | COMMON | 86150R107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 40,648 | $389K | 0.0% | $9.57 * | $18.88 | -36.1% | COMMON | 74623V103 |
| NE1USD | NOBLE CORP NEW | 15,502 | $385K | 0.0% | $24.84 | $25.38 | — | COMMON | G6610J209 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 3,306 | $385K | 0.0% | $116.45 | $121.38 | — | FUND | 78464A631 |
| XTL | SPDR S&P TELECOM ETF | 3,771 | $384K | 0.0% | $101.83 | $71.30 | — | FUND | 78464A540 |
| — | FIVE9 INC | 2,800 | $384K | 0.0% | $137.14 | — | — | Put | 338307951 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,188 | $383K | 0.0% | $23.66 | $15.11 | +53.7% | COMMON | 45166A102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 25,118 | $382K | 0.0% | $15.21 * | $8.99 | +5.3% | COMMON | 05684B107 |
| TASK | TASKUS INC | 7,079 | $382K | 0.0% | $53.96 | $54.53 | 0.0% | COMMON | 87652V109 |
| — | NEUROCRINE BIOSCIENCES INC | 304,000 | $381K | 0.0% | $1.25 | $1.26 | — | BOND | 64125CAD1 |
| LWLG | LIGHTWAVE LOGIC INC | 25,574 | $381K | 0.0% | $14.90 * | $13.17 | 0.0% | COMMON | 532275104 |
| — | MOTOROLA SOLUTIONS INC | 1,400 | $380K | 0.0% | $271.43 | — | — | Put | 620076957 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 32,206 | $380K | 0.0% | $11.80 * | $16.17 | -2.9% | COMMON | 84920Y106 |
| — | CORAZON CAPITAL V838 MONOCER | 37,482 | $379K | 0.0% | $10.11 | $9.98 | — | UNIT | G24237110 |
| BELFB | BEL FUSE INC | 29,284 | $379K | 0.0% | $12.94 * | $12.58 | -1.1% | COMMON | 077347300 |
| — | OVERSEAS SHIPHOLDING GROUP I | 201,646 | $379K | 0.0% | $1.88 | $2.23 | — | COMMON | 69036R863 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 10,669 | $377K | 0.0% | $35.34 | $36.10 | — | FUND | 37954Y293 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 50,426 | $373K | 0.0% | $7.40 | $9.87 | -26.4% | COMMON | 05356F105 |
| — | ESS TECH INC | 32,603 | $373K | 0.0% | $11.44 | $11.44 | — | COMMON | 26916J106 |
| DGICA | DONEGAL GROUP INC | 26,006 | $372K | 0.0% | $14.30 * | $11.56 | +2.2% | COMMON | 257701201 |
| ERAS | ERASCA INC | 23,763 | $371K | 0.0% | $15.61 * | $18.24 | -6.2% | COMMON | 29479A108 |
| — | CAMPBELL SOUP CO | 8,500 | $369K | 0.0% | $43.41 | — | — | Call | 134429909 |
| — | WORKHORSE GROUP INC | 84,353 | $368K | 0.0% | $4.36 | $22.90 | — | COMMON | 98138J206 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 4,496 | $367K | 0.0% | $81.63 | $61.20 | — | FUND | 78464A821 |
| — | ALLAKOS INC | 37,400 | $366K | 0.0% | $9.79 | — | — | Call | 01671P900 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 5,222 | $366K | 0.0% | $70.09 | $45.24 | — | FUND | 301505707 |
| CNTY | CENTURY CASINOS INC | 29,961 | $365K | 0.0% | $12.18 * | $11.32 | +24.2% | COMMON | 156492100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,876 | $364K | 0.0% | $22.93 | $18.30 | +24.7% | COMMON | Y27183600 |
| — | CALITHERA BIOSCIENCES INC | 547,914 | $364K | 0.0% | $0.66 | $2.11 | — | COMMON | 13089P101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 22,569 | $360K | 0.0% | $15.95 * | $17.96 | -13.4% | COMMON | 604749101 |
| RRBI | RED RIVER BANCSHARES INC | 6,733 | $360K | 0.0% | $53.47 | $50.49 | +4.8% | COMMON | 75686R202 |
| — | INFRA AND ENERGY ALTRNTIVE I | 39,077 | $360K | 0.0% | $9.21 | $10.90 | — | COMMON | 45686J104 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 35,437 | $359K | 0.0% | $10.13 | $10.13 | — | UNIT | G3731J101 |
| SB | SAFE BULKERS INC | 94,946 | $358K | 0.0% | $3.77 * | $3.19 | +27.7% | COMMON | Y7388L103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 35,798 | $358K | 0.0% | $10.00 * | $8.49 | +23.5% | COMMON | P73684113 |
| TNGX | TANGO THERAPEUTICS INC | 32,535 | $357K | 0.0% | $10.97 * | $12.02 | +0.0% | COMMON | 87583X109 |
| — | WESTERN ASSET MTG CAP CORP | 169,358 | $357K | 0.0% | $2.11 | $3.64 | — | COMMON | 95790D105 |
| SCHX | SCHWAB US LARGE-CAP ETF | 3,142 | $357K | 0.0% | $113.62 | $85.34 | — | FUND | 808524201 |
| USLM | UNITED STS LIME & MINERALS I | 2,771 | $357K | 0.0% | $128.83 * | $26.96 | -7.2% | COMMON | 911922102 |
| — | AURORA CANNABIS INC | 40,949 | $356K | 0.0% | $8.69 | $8.69 | — | COMMON | 05156X884 |
| — | PRETIUM RES INC | 25,300 | $356K | 0.0% | $14.07 | — | — | Call | 74139C902 |
| PLPC | PREFORMED LINE PRODS CO | 5,505 | $356K | 0.0% | $64.67 | $62.21 | +5.2% | COMMON | 740444104 |
| — | TEEKAY CORPORATION | 113,372 | $356K | 0.0% | $3.14 | $3.37 | — | COMMON | Y8564W103 |
| KRP | KIMBELL RTY PARTNERS LP | 26,025 | $355K | 0.0% | $13.64 | $14.18 | — | UNIT | 49435R102 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 17,052 | $355K | 0.0% | $20.82 | $19.59 | — | FUND | 37950E291 |
| PNTG | PENNANT GROUP INC | 15,398 | $355K | 0.0% | $23.05 | $34.85 | -33.7% | COMMON | 70805E109 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 8,861 | $354K | 0.0% | $39.95 | $34.32 | — | FUND | 464289883 |
| ANIK | ANIKA THERAPEUTICS INC | 9,778 | $350K | 0.0% | $35.79 * | $40.94 | -2.2% | COMMON | 035255108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 24,380 | $350K | 0.0% | $14.36 * | $16.38 | 0.0% | COMMON | N3144W105 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 10,395 | $349K | 0.0% | $33.57 | $33.42 | — | FUND | 46138G631 |
| ITIC | INVESTORS TITLE CO NC | 1,769 | $348K | 0.0% | $196.72 * | $192.86 | +7.5% | COMMON | 461804106 |
| GAMI | GAMCO INVS INC | 13,864 | $347K | 0.0% | $25.03 * | $17.30 | +31.4% | COMMON | 361438104 |
| KVHI | KVH INDS INC | 37,845 | $347K | 0.0% | $9.17 * | $9.94 | +0.9% | COMMON | 482738101 |
| — | CEDAR REALTY TRUST INC | 13,799 | $346K | 0.0% | $25.07 | $21.37 | — | COMMON | 150602605 |
| UFPT | UFP TECHNOLOGIES INC | 4,884 | $344K | 0.0% | $70.43 * | $54.01 | +22.7% | COMMON | 902673102 |
| LFCR | LANDEC CORP | 31,039 | $344K | 0.0% | $11.08 * | $10.76 | -9.8% | COMMON | 514766104 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,493 | $344K | 0.0% | $45.91 | $32.16 | — | ADR | 47759T100 |
| — | NAUTILUS INC | 55,943 | $343K | 0.0% | $6.13 | $12.73 | — | COMMON | 63910B102 |
| — | PAYA HOLDINGS INC | 54,047 | $342K | 0.0% | $6.33 | $11.32 | — | COMMON | 70434P103 |
| DV | DOUBLEVERIFY HLDGS INC | 10,255 | $342K | 0.0% | $33.35 | $34.04 | -2.0% | COMMON | 25862V105 |
| — | EXTERRAN CORP | 114,862 | $342K | 0.0% | $2.98 | $5.47 | — | COMMON | 30227H106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,820 | $340K | 0.0% | $21.49 * | $61.32 | -29.7% | COMMON | 00166B105 |
| DGS | WISDOMTREE EM SMALL CAP | 6,427 | $340K | 0.0% | $52.90 | $50.28 | — | FUND | 97717W281 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 4,737 | $339K | 0.0% | $71.56 | $68.33 | — | FUND | 381430438 |
| — | BENSON HILL INC | 46,502 | $339K | 0.0% | $7.29 | $7.20 | — | COMMON | 082490103 |
| VTSI | VIRTRA INC | 48,384 | $339K | 0.0% | $7.01 * | $8.02 | -0.8% | COMMON | 92827K301 |
| — | IDEANOMICS INC | 282,140 | $338K | 0.0% | $1.20 | $2.61 | — | COMMON | 45166V106 |
| GRVY | GRAVITY CO LTD | 4,942 | $337K | 0.0% | $68.19 | $86.61 | — | ADR | 38911N206 |
| DSGN | DESIGN THERAPEUTICS INC | 15,735 | $337K | 0.0% | $21.42 * | $21.26 | -19.3% | COMMON | 25056L103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 22,010 | $337K | 0.0% | $15.31 * | $21.17 | -15.0% | COMMON | 28036F105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 20,164 | $337K | 0.0% | $16.71 * | $19.92 | 0.0% | COMMON | 33748L101 |
| ARLO | ARLO TECHNOLOGIES INC | 32,148 | $337K | 0.0% | $10.48 * | $4.86 | +60.6% | COMMON | 04206A101 |
| PKOH | PARK-OHIO HLDGS CORP | 15,866 | $337K | 0.0% | $21.24 * | $26.56 | -23.9% | COMMON | 700666100 |
| — | UNITED AIRLS HLDGS INC | 7,700 | $337K | 0.0% | $43.77 | — | — | Put | 910047959 |
| — | HYZON MOTORS INC | 51,680 | $335K | 0.0% | $6.48 | $6.74 | — | COMMON | 44951Y102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 28,057 | $334K | 0.0% | $11.90 * | $14.90 | +1.3% | COMMON | 95075A107 |
| PSEC | PROSPECT CAP CORP | 39,576 | $333K | 0.0% | $8.41 * | $2.90 | +70.1% | COMMON | 74348T102 |
| YPF | YPF SOCIEDAD ANONIMA | 86,915 | $332K | 0.0% | $3.82 | $6.40 | — | ADR | 984245100 |
| FDBC | FIDELITY D & D BANCORP INC | 5,608 | $331K | 0.0% | $59.02 * | $46.50 | -1.1% | COMMON | 31609R100 |
| — | SIERRA METALS INC | 243,533 | $331K | 0.0% | $1.36 | $3.13 | — | COMMON | 82639W106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 54,478 | $331K | 0.0% | $6.08 | $6.44 | — | ADR | 15234Q207 |
| — | ALIGN TECHNOLOGY INC | 500 | $329K | 0.0% | $658.00 | — | — | Call | 016255901 |
| — | ENFUSION INC | 15,671 | $328K | 0.0% | $20.93 | $20.93 | — | COMMON | 292812104 |
| — | WORKDAY INC | 1,200 | $328K | 0.0% | $273.33 | — | — | Call | 98138H901 |
| — | MICROCHIP TECHNOLOGY INC. | 85,000 | $328K | 0.0% | $3.86 | $3.86 | — | BOND | 595017AD6 |
| BSY | BENTLEY SYS INC | 6,783 | $328K | 0.0% | $48.36 * | $51.18 | +3.7% | COMMON | 08265T208 |
| — | MESA AIR GROUP INC | 58,318 | $327K | 0.0% | $5.61 | $9.30 | — | COMMON | 590479135 |
| CSIQ | CANADIAN SOLAR INC | 10,416 | $326K | 0.0% | $31.30 * | $40.92 | -12.5% | COMMON | 136635109 |
| BSET | BASSETT FURNITURE INDS INC | 19,450 | $326K | 0.0% | $16.76 * | $18.63 | -29.1% | COMMON | 070203104 |
| — | ROSS ACQUISITION CORP II | 358,260 | $326K | 0.0% | $0.91 | $0.89 | — | WARRANT | G7641C114 |
| — | CASTLIGHT HEALTH INC | 210,987 | $325K | 0.0% | $1.54 | $1.79 | — | COMMON | 14862Q100 |
| LMNR | LIMONEIRA CO | 21,694 | $325K | 0.0% | $14.98 * | $14.45 | +0.4% | COMMON | 532746104 |
| MCW | MISTER CAR WASH INC | 17,786 | $324K | 0.0% | $18.22 | $18.35 | -2.6% | COMMON | 60646V105 |
| — | REDFIN CORP | 362,000 | $324K | 0.0% | $0.90 | $0.90 | — | BOND | 75737FAC2 |
| — | VIDLER WATER RESOUCES INC | 26,570 | $322K | 0.0% | $12.12 | $9.55 | — | COMMON | 92660E107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 28,483 | $322K | 0.0% | $11.30 * | $6.35 | +42.6% | COMMON | 30041T104 |
| — | AMARIN CORP PLC | 95,427 | $322K | 0.0% | $3.37 | $4.93 | — | ADR | 023111206 |
| QUAD | QUAD / GRAPHICS INC | 80,614 | $322K | 0.0% | $3.99 * | $12.38 | -66.9% | COMMON | 747301109 |
| — | NOVAVAX INC | 227,000 | $321K | 0.0% | $1.41 | $1.59 | — | BOND | 670002AB0 |
| — | KINNATE BIOPHARMA INC | 18,114 | $321K | 0.0% | $17.72 | $23.96 | — | COMMON | 49705R105 |
| — | AVIDXCHANGE HOLDINGS INC | 21,209 | $319K | 0.0% | $15.04 | $15.04 | — | COMMON | 05368X102 |
| GWRS | GLOBAL WTR RES INC | 18,590 | $319K | 0.0% | $17.16 * | $14.52 | +12.5% | COMMON | 379463102 |
| — | BOLT BIOTHERAPEUTICS INC | 64,860 | $318K | 0.0% | $4.90 | $32.91 | — | COMMON | 097702104 |
| — | DECIPHERA PHARMACEUTICALS IN | 32,500 | $318K | 0.0% | $9.78 | — | — | Call | 24344T901 |
| — | WNS HLDGS LTD | 3,608 | $318K | 0.0% | $88.14 | $78.24 | — | ADR | 92932M101 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | 14,100 | $316K | 0.0% | $22.41 | $23.39 | — | FUND | 92189F353 |
| — | SCORPIO TANKERS INC | 24,700 | $316K | 0.0% | $12.79 | — | — | Call | Y7542C900 |
| — | 23ANDME HOLDING CO | 47,045 | $314K | 0.0% | $6.67 | $7.48 | — | COMMON | 90138Q108 |
| — | LORDSTOWN MOTORS CORP | 91,135 | $314K | 0.0% | $3.45 | $8.64 | — | COMMON | 54405Q100 |
| UDMY | UDEMY INC | 16,059 | $314K | 0.0% | $19.55 * | $23.94 | 0.0% | COMMON | 902685106 |
| FARM | FARMER BROS CO | 42,212 | $314K | 0.0% | $7.44 | $7.91 | -6.9% | COMMON | 307675108 |
| — | LIVEPERSON INC | 269,000 | $313K | 0.0% | $1.16 | $1.75 | — | BOND | 538146AB7 |
| — | THUNDER BRIDGE CAP PRTNRS II | 31,530 | $313K | 0.0% | $9.93 | $9.90 | — | UNIT | 88605T209 |
| CBL | CBL & ASSOC PPTYS INC | 10,045 | $313K | 0.0% | $31.16 | $31.16 | — | COMMON | 124830878 |
| PDEX | PRO-DEX INC COLO | 13,101 | $313K | 0.0% | $23.89 | $23.95 | 0.0% | COMMON | 74265M205 |
| — | PAYSAFE LIMITED | 80,000 | $313K | 0.0% | $3.91 | — | — | Call | G6964L907 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 5,000 | $312K | 0.0% | $62.40 | $67.01 | — | FUND | 464288356 |
| LAW | CS DISCO INC | 8,679 | $311K | 0.0% | $35.83 * | $50.59 | -12.3% | COMMON | 126327105 |
| DNUT | KRISPY KREME INC | 16,468 | $311K | 0.0% | $18.89 * | $14.70 | -4.4% | COMMON | 50101L106 |
| FXLV | F45 TRAINING HLDGS INC | 28,472 | $311K | 0.0% | $10.92 * | $13.10 | -4.5% | COMMON | 30322L101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 37,800 | $310K | 0.0% | $8.20 * | $6.27 | +20.7% | COMMON | 206704108 |
| — | 10X CAP VENTURE ACQSTN CORP | 30,000 | $310K | 0.0% | $10.33 | $9.95 | — | UNIT | G87076124 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 17,473 | $310K | 0.0% | $17.74 | $16.74 | — | FUND | 85208R101 |
| — | MAIDEN HOLDINGS LTD | 101,095 | $309K | 0.0% | $3.06 | $3.22 | — | COMMON | G5753U112 |
| CGEM | CULLINAN ONCOLOGY INC | 20,057 | $309K | 0.0% | $15.41 * | $30.69 | -35.0% | COMMON | 230031106 |
| VLGEA | VILLAGE SUPER MKT INC | 13,209 | $308K | 0.0% | $23.32 * | $23.07 | -3.0% | COMMON | 927107409 |
| BROS | DUTCH BROS INC | 6,043 | $308K | 0.0% | $50.97 * | $55.52 | 0.0% | COMMON | 26701L100 |
| SBLK | STAR BULK CARRIERS CORP. | 13,585 | $307K | 0.0% | $22.60 * | $20.39 | +3.2% | COMMON | Y8162K204 |
| — | AFFIMED N V | 55,595 | $307K | 0.0% | $5.52 | $6.33 | — | COMMON | N01045108 |
| — | SMITH MICRO SOFTWARE INC | 62,541 | $307K | 0.0% | $4.91 | $4.93 | — | COMMON | 832154207 |
| — | BLACKROCK SCIENCE & TECH TR | 6,121 | $306K | 0.0% | $49.99 | $52.72 | — | FUND | 09258G104 |
| — | ESPORTS TECHNOLOGIES INC | 14,884 | $306K | 0.0% | $20.56 | $25.65 | — | COMMON | 29667L106 |
| CTSO | CYTOSORBENTS CORP | 72,386 | $304K | 0.0% | $4.20 * | $5.92 | -5.2% | COMMON | 23283X206 |
| GOTU | GAOTU TECHEDU INC | 156,495 | $304K | 0.0% | $1.94 | $35.59 | — | ADR | 36257Y109 |
| — | VICARIOUS SURGICAL INC | 28,646 | $304K | 0.0% | $10.61 | $10.61 | — | COMMON | 92561V109 |
| — | BIOCEPT INC | 83,775 | $303K | 0.0% | $3.62 | $3.70 | — | COMMON | 09072V501 |
| VBNK | VERSABANK NEW | 25,400 | $302K | 0.0% | $11.89 | $11.04 | — | COMMON | 92512J106 |
| THRY | THRYV HLDGS INC | 7,344 | $302K | 0.0% | $41.12 * | $30.37 | +13.4% | COMMON | 886029206 |
| III | INFORMATION SVCS GROUP INC | 39,566 | $301K | 0.0% | $7.61 * | $3.46 | +99.5% | COMMON | 45675Y104 |
| ACT | ENACT HLDGS INC | 14,492 | $300K | 0.0% | $20.70 * | $17.91 | 0.0% | COMMON | 29249E109 |
| VRAYQ | VIEWRAY INC | 54,501 | $300K | 0.0% | $5.50 * | $4.69 | +29.9% | COMMON | 92672L107 |
| — | SERES THERAPEUTICS INC | 35,864 | $300K | 0.0% | $8.36 | $7.12 | — | COMMON | 81750R102 |
| NUGT | DRX DLY GOLD MINERS BULL 2X | 5,818 | $298K | 0.0% | $51.22 | $72.99 | — | FUND | 25460G781 |
| — | OSI SYSTEMS INC | 290,000 | $298K | 0.0% | $1.03 | $1.03 | — | BOND | 671044AD7 |
| — | COHN ROBBINS HOLDINGS CORP | 30,200 | $297K | 0.0% | $9.83 | — | — | Call | G23726905 |
| VXRT | VAXART INC | 47,352 | $297K | 0.0% | $6.27 * | $5.51 | +23.9% | COMMON | 92243A200 |
| MBI | MBIA INC | 18,854 | $297K | 0.0% | $15.75 * | $3.76 | +53.1% | COMMON | 55262C100 |
| — | MYOVANT SCIENCES LTD | 19,000 | $296K | 0.0% | $15.58 | — | — | Call | G637AM902 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 26,663 | $295K | 0.0% | $11.06 | $13.64 | — | FUND | 26924G508 |
| BCAB | BIOATLA INC | 14,987 | $295K | 0.0% | $19.68 * | $42.78 | -40.2% | COMMON | 09077B104 |
| ODC | OIL DRI CORP AMER | 8,997 | $294K | 0.0% | $32.68 * | $17.36 | -2.1% | COMMON | 677864100 |
| — | MEI PHARMA INC | 110,308 | $294K | 0.0% | $2.67 | $2.82 | — | COMMON | 55279B202 |
| — | SIGILON THERAPEUTICS INC | 106,527 | $294K | 0.0% | $2.76 | $22.35 | — | COMMON | 82657L107 |
| JQUA | JPMORGAN US QUALITY FACTOR | 6,462 | $294K | 0.0% | $45.50 | $40.91 | — | FUND | 46641Q761 |
| — | PZENA INVT MGMT INC | 31,095 | $294K | 0.0% | $9.45 | $8.31 | — | COMMON | 74731Q103 |
| — | BALLYS CORPORATION | 7,700 | $293K | 0.0% | $38.05 | — | — | Call | 05875B906 |
| — | KEZAR LIFE SCIENCES INC | 17,513 | $293K | 0.0% | $16.73 | $5.99 | — | COMMON | 49372L100 |
| APP | APPLOVIN CORP | 3,093 | $291K | 0.0% | $94.08 | $68.00 | +37.0% | COMMON | 03831W108 |
| — | RADIUS HEALTH INC | 41,921 | $290K | 0.0% | $6.92 | $23.20 | — | COMMON | 750469207 |
| — | SOMALOGIC INC | 86,358 | $290K | 0.0% | $3.36 | $3.37 | — | WARRANT | 83444K113 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 5,782 | $290K | 0.0% | $50.16 | $50.23 | — | FUND | 46431W838 |
| — | FIRST TRUST SENIOR FLOATING | 24,044 | $290K | 0.0% | $12.06 | $11.75 | — | FUND | 33733U108 |
| — | TREAN INS GROUP INC | 32,370 | $289K | 0.0% | $8.93 | $9.87 | — | COMMON | 89457R101 |
| ACTG | ACACIA RESH CORP | 56,016 | $288K | 0.0% | $5.14 * | $4.70 | +14.7% | COMMON | 003881307 |
| HYLN | HYLIION HOLDINGS CORP | 45,999 | $285K | 0.0% | $6.20 * | $16.01 | -55.4% | COMMON | 449109107 |
| ORGO | ORGANOGENESIS HLDGS INC | 30,881 | $285K | 0.0% | $9.23 * | $11.37 | -6.6% | COMMON | 68621F102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 59,220 | $283K | 0.0% | $4.78 | $4.94 | — | COMMON | 86738J106 |
| — | ENVIVA PARTNERS LP | 4,000 | $282K | 0.0% | $70.50 | $48.50 | — | COMMON | 29414J107 |
| LZ | LEGALZOOM COM INC | 17,520 | $282K | 0.0% | $16.10 * | $35.72 | -40.6% | COMMON | 52466B103 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 2,780 | $281K | 0.0% | $101.08 | $84.62 | — | FUND | 97717W406 |
| — | KODIAK SCIENCES INC | 3,300 | $280K | 0.0% | $84.85 | — | — | Put | 50015M959 |
| TH | TARGET HOSPITALITY CORP | 78,255 | $279K | 0.0% | $3.57 * | $3.47 | +10.9% | COMMON | 87615L107 |
| — | BIRD GLOBAL INC | 45,087 | $278K | 0.0% | $6.17 | $6.17 | — | COMMON | 09077J107 |
| — | WHEELS UP EXPERIENCE INC | 60,079 | $278K | 0.0% | $4.63 | $4.85 | — | COMMON | 96328L106 |
| TLH | ISHARES 10-20 YEAR TREASURY | 1,867 | $277K | 0.0% | $148.37 | $147.10 | — | FUND | 464288653 |
| NNBR | NN INC | 67,489 | $277K | 0.0% | $4.10 * | $5.73 | -14.5% | COMMON | 629337106 |
| ESCA | ESCALADE INC | 17,557 | $277K | 0.0% | $15.78 * | $14.86 | +1.0% | COMMON | 296056104 |
| CMBS | ISHARES CMBS ETF | 5,210 | $276K | 0.0% | $52.98 | $55.12 | — | FUND | 46429B366 |
| — | MONEYGRAM INTL INC | 34,952 | $276K | 0.0% | $7.90 | $5.92 | — | COMMON | 60935Y208 |
| VPU | VANGUARD UTILITIES ETF | 1,746 | $274K | 0.0% | $156.93 | $140.77 | — | FUND | 92204A876 |
| — | AGENUS INC | 85,087 | $274K | 0.0% | $3.22 | $3.91 | — | COMMON | 00847G705 |
| URG | UR-ENERGY INC | 223,024 | $273K | 0.0% | $1.22 * | $1.54 | +6.7% | COMMON | 91688R108 |
| CRBU | CARIBOU BIOSCIENCES INC | 18,066 | $273K | 0.0% | $15.11 * | $21.40 | -9.1% | COMMON | 142038108 |
| — | CIRCOR INTL INC | 10,085 | $273K | 0.0% | $27.07 | $27.29 | — | COMMON | 17273K109 |
| HYREQ | HYRECAR INC | 58,089 | $273K | 0.0% | $4.70 * | $7.33 | -14.8% | COMMON | 44916T107 |
| — | HIPPO HLDGS INC | 95,953 | $272K | 0.0% | $2.83 | $2.83 | — | COMMON | 433539103 |
| ACMR | ACM RESH INC | 3,195 | $272K | 0.0% | $85.13 * | $32.21 | -1.8% | COMMON | 00108J109 |
| — | WAYFAIR INC | 180,000 | $271K | 0.0% | $1.51 | $1.51 | — | BOND | 94419LAF8 |
| PALL | ABERDEEN STANDARD PHYSICAL PAL | 1,536 | $271K | 0.0% | $176.43 | $126.89 | — | FUND | 003262102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,660 | $270K | 0.0% | $5.44 | $4.89 | — | ADR | 606822104 |
| DJCO | DAILY JOURNAL CORP | 756 | $270K | 0.0% | $357.14 | $311.65 | +13.2% | COMMON | 233912104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 40,300 | $269K | 0.0% | $6.67 | $6.63 | — | ADR | 54150E104 |
| CECO | CECO ENVIRONMENTAL CORP | 43,305 | $269K | 0.0% | $6.21 * | $7.00 | -5.2% | COMMON | 125141101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 26,300 | $268K | 0.0% | $10.19 | — | — | Call | G8251L905 |
| — | PURE STORAGE INC | 200,000 | $268K | 0.0% | $1.34 | $1.16 | — | BOND | 74624MAB8 |
| — | ICOSAVAX INC | 11,665 | $268K | 0.0% | $22.97 | $25.78 | — | COMMON | 45114M109 |
| PHVS | PHARVARIS N V | 16,964 | $268K | 0.0% | $15.80 | $29.19 | -46.4% | COMMON | N69605108 |
| — | WALLBOX NV | 16,323 | $267K | 0.0% | $16.36 | $16.36 | — | COMMON | N94209108 |
| — | SCIENTIFIC GAMES CORP | 4,000 | $267K | 0.0% | $66.75 | — | — | Call | 80874P909 |
| — | PETIQ INC | 11,770 | $267K | 0.0% | $22.68 | $34.33 | — | COMMON | 71639T106 |
| LPL | LG DISPLAY CO LTD | 26,374 | $266K | 0.0% | $10.09 | $10.09 | — | ADR | 50186V102 |
| VMD | VIEMED HEALTHCARE INC | 50,706 | $265K | 0.0% | $5.23 * | $9.13 | -38.9% | COMMON | 92663R105 |
| — | ENEL AMERICAS S A | 48,707 | $265K | 0.0% | $5.44 | $9.12 | — | ADR | 29274F104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,800 | $264K | 0.0% | $7.81 | — | — | Put | 035710959 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 21,138 | $263K | 0.0% | $12.44 | $17.64 | — | FUND | 74347B110 |
| EWCZ | EUROPEAN WAX CTR INC | 8,639 | $262K | 0.0% | $30.33 * | $23.11 | +9.8% | COMMON | 29882P106 |
| TSAT | TELESAT CORP | 9,133 | $262K | 0.0% | $28.69 * | $40.01 | 0.0% | COMMON | 879512309 |
| JANX | JANUX THERAPEUTICS INC | 13,288 | $262K | 0.0% | $19.72 * | $24.45 | -14.3% | COMMON | 47103J105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 70,520 | $262K | 0.0% | $3.72 * | $8.80 | -30.3% | COMMON | 18914F103 |
| CMLS | CUMULUS MEDIA INC | 23,170 | $261K | 0.0% | $11.26 * | $10.68 | +15.3% | COMMON | 231082801 |
| — | BIODESIX INC | 49,245 | $261K | 0.0% | $5.30 | $10.29 | — | COMMON | 09075X108 |
| — | GLOBAL X SUPERDIVIDEND ETF | 21,265 | $261K | 0.0% | $12.27 | $12.58 | — | FUND | 37950E549 |
| — | PIXELWORKS INC | 59,257 | $261K | 0.0% | $4.40 | $4.40 | — | COMMON | 72581M305 |
| MHH | MASTECH DIGITAL INC | 15,247 | $260K | 0.0% | $17.05 * | $17.50 | +1.7% | COMMON | 57633B100 |
| CVE/WS | CENOVUS ENERGY INC | 33,218 | $260K | 0.0% | $7.83 | $5.08 | — | WARRANT | 15135U117 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,375 | $259K | 0.0% | $10.63 | $10.64 | — | UNIT | 53073L203 |
| DAO | YOUDAO INC | 20,776 | $259K | 0.0% | $12.47 | $21.42 | — | ADR | 98741T104 |
| — | DECIPHERA PHARMACEUTICALS IN | 26,500 | $259K | 0.0% | $9.77 | — | — | Put | 24344T951 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,033 | $258K | 0.0% | $19.80 * | $18.63 | 0.0% | COMMON | 92790C104 |
| BMRC | BANK MARIN BANCORP | 6,921 | $258K | 0.0% | $37.28 * | $28.68 | +7.9% | COMMON | 063425102 |
| CRNT | CERAGON NETWORKS LTD | 99,910 | $258K | 0.0% | $2.58 * | $4.40 | -31.5% | COMMON | M22013102 |
| OCUL | OCULAR THERAPEUTIX INC | 36,815 | $257K | 0.0% | $6.98 * | $8.06 | -3.7% | COMMON | 67576A100 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 6,185 | $257K | 0.0% | $41.55 | $39.11 | — | FUND | 69374H105 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 10,000 | $256K | 0.0% | $25.60 | $25.60 | — | FUND | 82889N764 |
| — | GAN LTD | 27,886 | $256K | 0.0% | $9.18 | $20.09 | — | COMMON | G3728V109 |
| REET | ISHARES GLOBAL REIT ETF | 8,346 | $255K | 0.0% | $30.55 | $22.54 | — | FUND | 46434V647 |
| — | PIEDMONT LITHIUM INC | 4,861 | $255K | 0.0% | $52.46 | $52.79 | — | COMMON | 72016P105 |
| DMTKQ | DERMTECH INC | 16,082 | $254K | 0.0% | $15.79 | $33.29 | — | COMMON | 24984K105 |
| — | TAL EDUCATION GROUP | 64,600 | $254K | 0.0% | $3.93 | — | — | Call | 874080904 |
| — | APOLLO COML REAL ESTATE FIN | 248,000 | $252K | 0.0% | $1.02 | $0.92 | — | BOND | 03762UAC9 |
| — | FIESTA RESTAURANT GROUP INC | 22,832 | $251K | 0.0% | $10.99 | $11.91 | — | COMMON | 31660B101 |
| — | HEXO CORP | 357,738 | $250K | 0.0% | $0.70 | $4.70 | — | COMMON | 428304307 |
| FTHM | FATHOM HOLDINGS INC | 12,263 | $250K | 0.0% | $20.39 * | $23.28 | +0.1% | COMMON | 31189V109 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,300 | $249K | 0.0% | $16.27 | — | — | Call | 45845P908 |
| — | WEBER INC | 19,188 | $248K | 0.0% | $12.92 | $16.06 | — | COMMON | 94770D102 |
| — | FORMA THERAPEUTICS HLDGS INC | 17,427 | $248K | 0.0% | $14.23 | $32.88 | — | COMMON | 34633R104 |
| — | OPKO HEALTH INC | 51,300 | $247K | 0.0% | $4.81 | — | — | Put | 68375N953 |
| — | ADICET BIO INC | 14,202 | $247K | 0.0% | $17.39 | $11.15 | — | COMMON | 007002108 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 80,908 | $247K | 0.0% | $3.05 * | $5.57 | 0.0% | COMMON | M53071136 |
| XGN | EXAGEN INC | 21,133 | $246K | 0.0% | $11.64 | $14.82 | -20.9% | COMMON | 30068X103 |
| — | CHIMERIX INC | 38,097 | $245K | 0.0% | $6.43 | $5.59 | — | COMMON | 16934W106 |
| — | APPLOVIN CORP | 2,600 | $245K | 0.0% | $94.23 | — | — | Put | 03831W958 |
| — | ELEVATE CREDIT INC | 82,299 | $244K | 0.0% | $2.96 | $2.94 | — | COMMON | 28621V101 |
| NBN | NORTHEAST BK LEWISTON ME | 6,827 | $244K | 0.0% | $35.74 * | $30.75 | +12.8% | COMMON | 66405S100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 30,443 | $244K | 0.0% | $8.01 * | $8.74 | -1.4% | COMMON | 23204X103 |
| — | GRAN TIERRA ENERGY INC | 318,108 | $243K | 0.0% | $0.76 | $0.78 | — | COMMON | 38500T101 |
| — | ONCORUS INC | 46,184 | $243K | 0.0% | $5.26 | $7.91 | — | COMMON | 68236R103 |
| PPTA | PERPETUA RESOURCES CORP | 51,061 | $243K | 0.0% | $4.76 | $6.02 | -19.6% | COMMON | 714266103 |
| — | AMERICA FIRST MULTIFAMILY IN | 37,679 | $242K | 0.0% | $6.42 | $5.64 | — | COMMON | 02364V107 |
| — | BURCON NUTRASCIENCE CORP | 58,524 | $242K | 0.0% | $4.14 | $4.13 | — | COMMON | 120831102 |
| POWW | AMMO INC | 44,442 | $242K | 0.0% | $5.45 * | $6.82 | -10.5% | COMMON | 00175J107 |
| — | APPLIED MOLECULAR TRANS INC | 17,281 | $242K | 0.0% | $14.00 | $36.54 | — | COMMON | 03824M109 |
| — | SOVOS BRANDS INC | 15,974 | $241K | 0.0% | $15.09 | $15.09 | — | COMMON | 84612U107 |
| DFH | DREAM FINDERS HOMES INC | 12,383 | $241K | 0.0% | $19.46 * | $17.43 | 0.0% | COMMON | 26154D100 |
| NODK | NI HLDGS INC | 12,728 | $240K | 0.0% | $18.86 * | $17.97 | +7.4% | COMMON | 65342T106 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 24,999 | $240K | 0.0% | $9.60 | $9.66 | 0.0% | COMMON | G2476C107 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 9,346 | $239K | 0.0% | $25.57 | $24.15 | — | FUND | 33939L837 |
| BH | BIGLARI HLDGS INC | 1,680 | $239K | 0.0% | $142.26 * | $141.04 | +9.9% | COMMON | 08986R309 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 11,674 | $239K | 0.0% | $20.47 * | $23.87 | -12.3% | COMMON | 61225M102 |
| — | BIOXCEL THERAPEUTICS INC | 11,736 | $238K | 0.0% | $20.28 | $34.39 | — | COMMON | 09075P105 |
| — | RETAIL VALUE INC | 37,085 | $238K | 0.0% | $6.42 | $8.57 | — | COMMON | 76133Q102 |
| — | CBTX INC | 8,169 | $237K | 0.0% | $29.01 | $25.50 | — | COMMON | 12481V104 |
| AGL | AGILON HEALTH INC | 8,746 | $237K | 0.0% | $27.10 * | $33.90 | -28.2% | COMMON | 00857U107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,425 | $237K | 0.0% | $13.60 | $18.02 | — | ADR | 874060205 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,812 | $237K | 0.0% | $40.78 | $26.71 | — | COMMON | 86765K109 |
| HBIO | HARVARD BIOSCIENCE INC | 33,691 | $237K | 0.0% | $7.03 | $5.10 | +39.4% | COMMON | 416906105 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,010 | $237K | 0.0% | $117.91 | $116.27 | — | FUND | 464287846 |
| — | FARADAY FUTRE INTLGT ELCTR I | 44,265 | $236K | 0.0% | $5.33 | $5.33 | — | COMMON | 307359109 |
| — | LOYALTY VENTURES INC | 7,844 | $235K | 0.0% | $29.96 | $29.96 | — | COMMON | 54911Q107 |
| ARQQW | ARQIT QUANTUM INC | 33,807 | $235K | 0.0% | $6.95 | $2.04 | — | WARRANT | G0567U119 |
| — | IMMUNOGEN INC | 31,700 | $235K | 0.0% | $7.41 | — | — | Call | 45253H901 |
| — | VOLTA INC | 31,867 | $234K | 0.0% | $7.34 | $7.77 | — | COMMON | 92873V102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 62,942 | $234K | 0.0% | $3.72 * | $3.24 | +3.7% | COMMON | 760416107 |
| — | DIREXION NANOTECHNOLOGY | 9,929 | $234K | 0.0% | $23.57 | $23.57 | — | FUND | 25460G450 |
| CDRE | CADRE HLDGS INC | 9,205 | $234K | 0.0% | $25.42 * | $19.29 | 0.0% | COMMON | 12763L105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,840 | $234K | 0.0% | $60.94 | $52.82 | — | COMMON | G16252101 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,860 | $233K | 0.0% | $14.69 * | $25.81 | -39.6% | COMMON | 68622P109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,048 | $233K | 0.0% | $28.95 | $22.38 | — | ADR | 715684106 |
| INVE | IDENTIV INC | 8,231 | $232K | 0.0% | $28.19 * | $15.32 | +43.4% | COMMON | 45170X205 |
| TNYA | TENAYA THERAPEUTICS INC | 12,229 | $232K | 0.0% | $18.97 * | $21.62 | +0.8% | COMMON | 87990A106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,286 | $231K | 0.0% | $18.80 * | $20.29 | -2.4% | COMMON | 91388P105 |
| — | MYOVANT SCIENCES LTD | 14,828 | $230K | 0.0% | $15.51 | $18.36 | — | COMMON | G637AM102 |
| — | US NATURAL GAS FUND LP | 18,404 | $230K | 0.0% | $12.50 | $11.21 | — | FUND | 912318300 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 2,781 | $230K | 0.0% | $82.70 | $79.33 | — | FUND | 33737K205 |
| GAIA | GAIA INC NEW | 26,688 | $229K | 0.0% | $8.58 * | $10.35 | -9.9% | COMMON | 36269P104 |
| BOC | BOSTON OMAHA CORP | 7,989 | $229K | 0.0% | $28.66 * | $27.00 | +20.9% | COMMON | 101044105 |
| — | DOMA HOLDINGS INC | 44,910 | $229K | 0.0% | $5.10 | $7.40 | — | COMMON | 25703A104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,249 | $228K | 0.0% | $53.66 | $44.72 | — | ADR | 400501102 |
| — | OPIANT PHARMACEUTICALS INC | 6,743 | $227K | 0.0% | $33.66 | $29.59 | — | COMMON | 683750103 |
| LEE | LEE ENTERPRISES INC | 6,601 | $227K | 0.0% | $34.39 * | $21.07 | +20.4% | COMMON | 523768406 |
| ARGX | ARGENX SE | 649 | $227K | 0.0% | $349.77 | $298.59 | — | ADR | 04016X101 |
| NATH | NATHANS FAMOUS INC NEW | 3,850 | $225K | 0.0% | $58.44 * | $61.78 | -0.9% | COMMON | 632347100 |
| — | AVADEL PHARMACEUTICALS PLC | 27,862 | $225K | 0.0% | $8.08 | $7.85 | — | ADR | 05337M104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 2,420 | $225K | 0.0% | $92.98 | $123.12 | — | FUND | 78464A201 |
| — | VERRICA PHARMACEUTICALS INC | 24,585 | $225K | 0.0% | $9.15 | $13.18 | — | COMMON | 92511W108 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 4,205 | $224K | 0.0% | $53.27 | $53.08 | — | FUND | 33740F805 |
| OLMA | OLEMA PHARMACEUTICALS INC | 23,872 | $224K | 0.0% | $9.38 * | $38.31 | -45.9% | COMMON | 68062P106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 22,280 | $223K | 0.0% | $10.01 * | $26.26 | -57.2% | COMMON | 76243J105 |
| VHI | VALHI INC NEW | 7,738 | $223K | 0.0% | $28.82 * | $25.76 | -0.8% | COMMON | 918905209 |
| — | ITERIS INC NEW | 55,840 | $223K | 0.0% | $3.99 | $4.65 | — | COMMON | 46564T107 |
| HTT | QUDIAN INC | 230,556 | $223K | 0.0% | $0.97 | $2.14 | — | ADR | 747798106 |
| FLXS | FLEXSTEEL INDS INC | 8,272 | $222K | 0.0% | $26.84 * | $34.53 | -25.1% | COMMON | 339382103 |
| — | QUOTIENT LTD | 85,730 | $222K | 0.0% | $2.59 | $3.67 | — | COMMON | G73268107 |
| — | FINANCE OF AMERICA COMPAN | 55,964 | $222K | 0.0% | $3.97 | $5.42 | — | COMMON | 31738L107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,317 | $221K | 0.0% | $12.76 * | $6.09 | +34.8% | COMMON | 70806A106 |
| — | IGM BIOSCIENCES INC | 7,517 | $220K | 0.0% | $29.27 | $64.47 | — | COMMON | 449585108 |
| — | CORECARD CORPORATION | 5,598 | $218K | 0.0% | $38.94 | $39.62 | — | COMMON | 45816D100 |
| BUR | BURFORD CAP LTD | 20,617 | $218K | 0.0% | $10.57 * | $9.82 | +4.0% | COMMON | G17977110 |
| LCNB | LCNB CORP | 11,077 | $216K | 0.0% | $19.50 * | $12.30 | +20.5% | COMMON | 50181P100 |
| — | TILE SHOP HLDGS INC | 30,248 | $216K | 0.0% | $7.14 | $7.60 | — | COMMON | 88677Q109 |
| — | DICE THERAPEUTICS INC | 8,522 | $215K | 0.0% | $25.23 | $25.23 | — | COMMON | 23345J104 |
| — | HOOKIPA PHARMA INC | 92,293 | $215K | 0.0% | $2.33 | $5.58 | — | COMMON | 43906K100 |
| — | GRINDROD SHIPPING HOLDINGS L | 11,889 | $215K | 0.0% | $18.08 | $16.28 | — | COMMON | Y28895103 |
| — | UNDER ARMOUR INC | 11,900 | $215K | 0.0% | $18.07 | — | — | Call | 904311906 |
| REI | RING ENERGY INC | 94,302 | $215K | 0.0% | $2.28 * | $2.08 | +49.1% | COMMON | 76680V108 |
| CVEO | CIVEO CORP CDA | 11,259 | $215K | 0.0% | $19.10 * | $14.90 | +33.5% | COMMON | 17878Y207 |
| DOO | BRP INC | 2,440 | $214K | 0.0% | $87.70 * | $79.35 | +5.5% | COMMON | 05577W200 |
| AIRG | AIRGAIN INC | 20,165 | $214K | 0.0% | $10.61 | $21.03 | -48.8% | COMMON | 00938A104 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 5,819 | $214K | 0.0% | $36.78 | $37.35 | — | FUND | 97717X578 |
| — | VIVID SEATS INC | 19,636 | $214K | 0.0% | $10.90 | $10.90 | — | COMMON | 92854T100 |
| — | ATERIAN INC | 51,642 | $213K | 0.0% | $4.12 | $7.17 | — | COMMON | 02156U101 |
| — | PERELLA WEINBERG PARTNERS | 60,043 | $212K | 0.0% | $3.53 | $3.34 | — | WARRANT | 71367G110 |
| — | BANDWIDTH INC | 198,000 | $212K | 0.0% | $1.07 | $1.07 | — | BOND | 05988JAB9 |
| — | KKR REAL ESTATE FIN TR INC | 200,000 | $212K | 0.0% | $1.06 | $1.06 | — | BOND | 48251KAB6 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 3,560 | $211K | 0.0% | $59.27 | $59.27 | — | FUND | 78463X756 |
| IOO | ISHARES GLOBAL 100 ETF | 2,700 | $211K | 0.0% | $78.15 | $54.89 | — | FUND | 464287572 |
| ZVIA | ZEVIA PBC | 29,733 | $210K | 0.0% | $7.06 * | $10.23 | -4.5% | COMMON | 98955K104 |
| — | ASHFORD HOSPITALITY TR INC | 21,808 | $210K | 0.0% | $9.63 | $14.73 | — | COMMON | 044103869 |
| CLPR | CLIPPER RLTY INC | 21,035 | $210K | 0.0% | $9.98 | $8.84 | — | COMMON | 18885T306 |
| — | CARROLS RESTAURANT GROUP INC | 71,027 | $210K | 0.0% | $2.96 | $5.11 | — | COMMON | 14574X104 |
| — | PROSPECT CAP CORP | 25,000 | $210K | 0.0% | $8.40 | — | — | Put | 74348T952 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,904 | $210K | 0.0% | $6.80 | $7.20 | — | ADR | 86562M209 |
| — | ALPS ETF TR | 6,400 | $210K | 0.0% | $32.81 | — | — | Put | 00162Q952 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 2,473 | $209K | 0.0% | $84.51 | $82.85 | — | FUND | 74347X823 |
| — | KANDI TECHNOLOGIES GROUP INC | 65,014 | $209K | 0.0% | $3.21 | $3.21 | — | COMMON | 483709101 |
| DCGO | DOCGO INC | 22,201 | $208K | 0.0% | $9.37 | $9.28 | 0.0% | COMMON | 256086109 |
| STGW | STAGWELL INC | 24,057 | $208K | 0.0% | $8.65 | $6.78 | +26.9% | COMMON | 85256A109 |
| CURI | CURIOSITYSTREAM INC | 35,099 | $208K | 0.0% | $5.93 * | $9.24 | -20.3% | COMMON | 23130Q107 |
| — | MICROSECTORS US BIG OIL 3X | 1,276 | $207K | 0.0% | $162.23 | $162.21 | — | FUND | 06367V105 |
| — | OTR ACQUISITION CORP | 20,500 | $207K | 0.0% | $10.10 | $10.04 | — | COMMON | 67113Q105 |
| — | UNIQURE NV | 10,000 | $207K | 0.0% | $20.70 | — | — | Put | N90064951 |
| — | LIVEVOX HOLDING INC | 40,097 | $206K | 0.0% | $5.14 | $6.29 | — | COMMON | 53838L100 |
| — | NEWAGE INC | 199,204 | $205K | 0.0% | $1.03 | $1.46 | — | COMMON | 650194103 |
| — | STERLING CHECK CORP | 9,980 | $205K | 0.0% | $20.54 | $20.97 | — | COMMON | 85917T109 |
| — | POINT BIOPHARMA GLOBAL INC | 36,387 | $204K | 0.0% | $5.61 | $5.61 | — | COMMON | 730541109 |
| — | CONTEXTLOGIC INC | 65,755 | $204K | 0.0% | $3.10 | $3.22 | — | COMMON | 21077C107 |
| BYRN | BYRNA TECHNOLOGIES INC | 15,231 | $204K | 0.0% | $13.39 * | $20.16 | -19.2% | COMMON | 12448X201 |
| — | ATHIRA PHARMA INC | 15,631 | $204K | 0.0% | $13.05 | $12.63 | — | COMMON | 04746L104 |
| APT | ALPHA PRO TECH LTD | 34,090 | $203K | 0.0% | $5.95 * | $13.08 | -55.4% | COMMON | 020772109 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 2,100 | $203K | 0.0% | $96.67 | $63.62 | — | FUND | 46137V308 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 34,528 | $203K | 0.0% | $5.88 * | $12.83 | -48.6% | COMMON | 42727J102 |
| — | SHARPS COMPLIANCE CORP | 28,586 | $203K | 0.0% | $7.10 | $8.97 | — | COMMON | 820017101 |
| MG | MISTRAS GROUP INC | 27,331 | $203K | 0.0% | $7.43 * | $8.92 | -1.4% | COMMON | 60649T107 |
| CTLP | CANTALOUPE INC | 22,847 | $203K | 0.0% | $8.89 * | $11.65 | -14.5% | COMMON | 138103106 |
| — | ESSA PHARMA INC | 14,192 | $202K | 0.0% | $14.23 | $8.62 | — | COMMON | 29668H708 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,261 | $202K | 0.0% | $17.94 * | $15.19 | +6.8% | COMMON | 095825105 |
| — | XPRESSPA GROUP INC | 100,000 | $202K | 0.0% | $2.02 | — | — | Call | 98420U903 |
| — | IRONWOOD PHARMACEUTICALS INC | 183,000 | $201K | 0.0% | $1.10 | $1.10 | — | BOND | 46333XAF5 |
| — | ASANA INC | 2,700 | $201K | 0.0% | $74.44 | — | — | Put | 04342Y954 |
| USRT | ISHARES CORE US REIT ETF | 2,969 | $201K | 0.0% | $67.70 | $56.30 | — | FUND | 464288521 |
| YOU | CLEAR SECURE INC | 6,410 | $201K | 0.0% | $31.36 * | $33.13 | -0.3% | COMMON | 18467V109 |
| — | RIGEL PHARMACEUTICALS INC | 75,698 | $201K | 0.0% | $2.66 | $3.46 | — | COMMON | 766559603 |
| — | STARTEK INC | 38,353 | $200K | 0.0% | $5.21 | $4.54 | — | COMMON | 85569C107 |
| — | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | 37,218 | $200K | 0.0% | $5.37 | $5.74 | — | FUND | 25460G658 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 3,596 | $200K | 0.0% | $55.62 | $38.24 | — | FUND | 808524763 |
| — | PHILIP MORRIS INTL INC | 2,100 | $200K | 0.0% | $95.24 | — | — | Put | 718172959 |
| — | PRECIGEN INC | 251,000 | $200K | 0.0% | $0.80 | $0.64 | — | BOND | 46122TAA0 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,995 | $200K | 0.0% | $50.06 | $71.45 | — | COMMON | M8737E108 |
| — | CURIS INC | 41,972 | $199K | 0.0% | $4.74 | $7.31 | — | COMMON | 231269200 |
| — | SABRE CORP | 23,200 | $199K | 0.0% | $8.58 | — | — | Call | 78573M904 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 5,042 | $199K | 0.0% | $39.47 | $37.58 | — | FUND | 33939L407 |
| HUYA | HUYA INC | 28,697 | $199K | 0.0% | $6.93 | $9.37 | — | ADR | 44852D108 |
| SVRA | SAVARA INC | 160,155 | $198K | 0.0% | $1.24 | $1.30 | -8.3% | COMMON | 805111101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 3,390 | $198K | 0.0% | $58.41 | $48.74 | — | FUND | 46138E198 |
| — | M3 BRIGADE ACQUISITION II CO | 170,633 | $198K | 0.0% | $1.16 | $1.34 | — | WARRANT | 553800111 |
| EXFY | EXPENSIFY INC | 4,479 | $197K | 0.0% | $43.98 * | $40.71 | 0.0% | COMMON | 30219Q106 |
| — | MERSANA THERAPEUTICS INC | 31,582 | $197K | 0.0% | $6.24 | $7.62 | — | COMMON | 59045L106 |
| — | ANGI INC | 21,416 | $197K | 0.0% | $9.20 | $10.79 | — | COMMON | 00183L102 |
| STVN | STEVANATO GROUP S P A | 8,740 | $196K | 0.0% | $22.43 * | $23.45 | 0.0% | COMMON | T9224W109 |
| — | SIGNIFY HEALTH INC | 13,783 | $196K | 0.0% | $14.22 | $18.50 | — | COMMON | 82671G100 |
| FNKO | FUNKO INC | 10,369 | $195K | 0.0% | $18.81 * | $10.29 | +72.4% | COMMON | 361008105 |
| — | KANZHUN LIMITED | 5,600 | $195K | 0.0% | $34.82 | — | — | Put | 48553T956 |
| — | BANK PRINCETON NEW JERSEY | 6,606 | $194K | 0.0% | $29.37 | $26.73 | — | COMMON | 064520109 |
| BLBD | BLUE BIRD CORP | 12,380 | $194K | 0.0% | $15.67 * | $16.55 | +19.9% | COMMON | 095306106 |
| BWFG | BANKWELL FINL GROUP INC | 5,923 | $194K | 0.0% | $32.75 * | $16.64 | +65.7% | COMMON | 06654A103 |
| TMDX | TRANSMEDICS GROUP INC | 10,176 | $194K | 0.0% | $19.06 * | $15.76 | +59.0% | COMMON | 89377M109 |
| DMRC | DIGIMARC CORP NEW | 4,912 | $194K | 0.0% | $39.50 * | $36.82 | +17.8% | COMMON | 25381B101 |
| PBFS | PIONEER BANCORP INC MD | 17,164 | $194K | 0.0% | $11.30 * | $11.71 | +5.7% | COMMON | 723561106 |
| ORANY | ORANGE | 18,345 | $193K | 0.0% | $10.52 | $12.55 | — | ADR | 684060106 |
| — | VIR BIOTECHNOLOGY INC | 4,600 | $193K | 0.0% | $41.96 | — | — | Call | 92764N902 |
| BW | BABCOCK & WILCOX ENTERPRISES | 21,402 | $193K | 0.0% | $9.02 * | $7.69 | +4.1% | COMMON | 05614L209 |
| CPAC | CEMENTOS PACASMAYO S A A | 31,025 | $193K | 0.0% | $6.22 | $10.46 | — | ADR | 15126Q208 |
| CRD/A | CRAWFORD & CO | 25,664 | $192K | 0.0% | $7.48 * | $6.48 | +12.7% | COMMON | 224633206 |
| HCI | HCI GROUP INC | 2,297 | $192K | 0.0% | $83.59 * | $56.92 | +105.0% | COMMON | 40416E103 |
| — | FIRST TRUST HIGH YLD OPPORT | 9,500 | $192K | 0.0% | $20.21 | $20.21 | — | FUND | 33741Q107 |
| — | ROVER GROUP INC | 19,531 | $191K | 0.0% | $9.78 | $9.78 | — | COMMON | 77936F103 |
| — | ITAU UNIBANCO HLDG S A | 51,000 | $191K | 0.0% | $3.75 | — | — | Call | 465562906 |
| — | DIGIHOST TECHNOLOGY INC | 25,200 | $190K | 0.0% | $7.54 | $7.54 | — | COMMON | 25381D206 |
| — | OAK STR HEALTH INC | 5,723 | $190K | 0.0% | $33.20 | $58.51 | — | COMMON | 67181A107 |
| — | ENERPLUS CORP | 17,938 | $190K | 0.0% | $10.59 | $4.26 | — | COMMON | 292766102 |
| FORA | FORIAN INC | 20,985 | $189K | 0.0% | $9.01 * | $10.35 | -7.6% | COMMON | 34630N106 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 8,674 | $189K | 0.0% | $21.79 | $21.79 | — | FUND | 18469P209 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,121 | $189K | 0.0% | $15.59 | $15.19 | +3.9% | COMMON | 535219109 |
| OMER | OMEROS CORP | 29,237 | $188K | 0.0% | $6.43 * | $15.97 | -54.6% | COMMON | 682143102 |
| — | RH | 68,000 | $188K | 0.0% | $2.76 | $3.32 | — | BOND | 74967XAA1 |
| — | GATOS SILVER INC | 18,064 | $188K | 0.0% | $10.41 | $11.88 | — | COMMON | 368036109 |
| LEU | CENTRUS ENERGY CORP | 3,753 | $187K | 0.0% | $49.83 * | $23.89 | +133.1% | COMMON | 15643U104 |
| STRT | STRATTEC SEC CORP | 5,060 | $187K | 0.0% | $36.96 * | $38.65 | 0.0% | COMMON | 863111100 |
| XLO | XILIO THERAPEUTICS INC | 11,686 | $187K | 0.0% | $16.00 * | $17.03 | 0.0% | COMMON | 98422T100 |
| LIVE | LIVE VENTURES INC | 5,883 | $185K | 0.0% | $31.45 * | $24.21 | +38.9% | COMMON | 538142308 |
| — | TOUGHBUILT INDS INC | 503,589 | $184K | 0.0% | $0.37 | $0.37 | — | COMMON | 89157G504 |
| — | VAPOTHERM INC | 8,889 | $184K | 0.0% | $20.70 | $19.65 | — | COMMON | 922107107 |
| — | RAIN THERAPEUTICS INC | 14,242 | $183K | 0.0% | $12.85 | $13.37 | — | COMMON | 75082Q105 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 6,695 | $183K | 0.0% | $27.33 | $27.40 | — | FUND | 46435G193 |
| — | SNAP ONE HOLDINGS CORP | 8,650 | $183K | 0.0% | $21.16 | $16.69 | — | COMMON | 83303Y105 |
| — | ATHENEX INC | 133,874 | $182K | 0.0% | $1.36 | $12.81 | — | COMMON | 04685N103 |
| — | TRUIST FINL CORP | 3,100 | $182K | 0.0% | $58.71 | — | — | Call | 89832Q909 |
| — | MERIDIANLINK INC | 8,437 | $182K | 0.0% | $21.57 | $22.34 | — | COMMON | 58985J105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 12,605 | $181K | 0.0% | $14.36 * | $20.41 | -33.4% | COMMON | 40701T104 |
| — | CENTENE CORP DEL | 2,200 | $181K | 0.0% | $82.27 | — | — | Call | 15135B901 |
| — | MONEYLION INC | 44,829 | $181K | 0.0% | $4.04 | $4.04 | — | COMMON | 60938K106 |
| NVGS | NAVIGATOR HLDGS LTD | 20,354 | $180K | 0.0% | $8.84 * | $10.74 | -21.0% | COMMON | Y62132108 |
| CLSK | CLEANSPARK INC | 18,956 | $180K | 0.0% | $9.50 * | $17.76 | -10.0% | COMMON | 18452B209 |
| STTK | SHATTUCK LABS INC | 21,231 | $180K | 0.0% | $8.48 * | $25.56 | -46.1% | COMMON | 82024L103 |
| — | ROMEO POWER INC | 49,121 | $179K | 0.0% | $3.64 | $6.68 | — | COMMON | 776153108 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | 4,250 | $179K | 0.0% | $42.12 | $42.12 | — | FUND | 46138J593 |
| — | COLGATE PALMOLIVE CO | 2,100 | $179K | 0.0% | $85.24 | — | — | Call | 194162903 |
| — | TALARIS THERAPEUTICS INC | 11,736 | $179K | 0.0% | $15.25 | $14.97 | — | COMMON | 87410C104 |
| GERN | GERON CORP | 146,773 | $179K | 0.0% | $1.22 * | $1.65 | -13.0% | COMMON | 374163103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,579 | $178K | 0.0% | $112.73 | $71.38 | — | FUND | 808524102 |
| — | PLUG POWER INC | 6,300 | $178K | 0.0% | $28.25 | — | — | Put | 72919P952 |
| TGS | TRANSPORTADORA DE GAS SUR | 40,189 | $178K | 0.0% | $4.43 | $4.88 | — | ADR | 893870204 |
| CRTO | CRITEO S A | 4,552 | $177K | 0.0% | $38.88 | $20.51 | — | ADR | 226718104 |
| — | TRANSGLOBE ENERGY CORP | 200,500 | $175K | 0.0% | $0.87 | $2.05 | — | COMMON | 893662106 |
| CRMD | CORMEDIX INC | 38,474 | $175K | 0.0% | $4.55 * | $5.92 | -16.2% | COMMON | 21900C308 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 1,285 | $174K | 0.0% | $135.41 | $112.96 | — | FUND | 316092808 |
| VEL | VELOCITY FINL INC | 12,700 | $174K | 0.0% | $13.70 * | $11.66 | +10.5% | COMMON | 92262D101 |
| — | VBI VACCINES INC CDA | 74,431 | $174K | 0.0% | $2.34 | $2.94 | — | COMMON | 91822J103 |
| DWAS | INVESCO DWA SMALLCAP MOMENT | 1,921 | $173K | 0.0% | $90.06 | $90.06 | — | FUND | 46138E842 |
| AMTX | AEMETIS INC | 14,106 | $173K | 0.0% | $12.26 * | $15.95 | +10.7% | COMMON | 00770K202 |
| — | IKENA ONCOLOGY INC | 13,690 | $172K | 0.0% | $12.56 | $12.95 | — | COMMON | 45175G108 |
| FHTX | FOGHORN THERAPEUTICS INC | 7,510 | $172K | 0.0% | $22.90 * | $17.16 | -16.2% | COMMON | 344174107 |
| HPK | HIGHPEAK ENERGY INC | 11,752 | $172K | 0.0% | $14.64 * | $11.61 | +12.2% | COMMON | 43114Q105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,828 | $172K | 0.0% | $60.82 | $46.04 | — | ADR | 088786108 |
| — | CNX RES CORP | 12,400 | $171K | 0.0% | $13.79 | — | — | Call | 12653C908 |
| — | VEDANTA LIMITED | 10,255 | $170K | 0.0% | $16.58 | $15.02 | — | ADR | 92242Y100 |
| — | TELUS INTL CDA INC | 5,139 | $170K | 0.0% | $33.08 | $33.08 | — | COMMON | 87975H100 |
| — | VERASTEM INC | 83,220 | $170K | 0.0% | $2.04 | $2.90 | — | COMMON | 92337C104 |
| — | LION GROUP HOLDING LTD | 128,416 | $170K | 0.0% | $1.32 | $2.99 | — | ADR | 53620U102 |
| — | ALIGOS THERAPEUTICS INC | 14,383 | $170K | 0.0% | $11.82 | $27.67 | — | COMMON | 01626L105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 6,125 | $169K | 0.0% | $27.59 * | $26.33 | +11.4% | COMMON | 652526203 |
| — | KINIKSA PHARMACEUTICALS LTD | 14,394 | $169K | 0.0% | $11.74 | $15.56 | — | COMMON | G5269C101 |
| — | U S XPRESS ENTERPRISES INC | 28,949 | $169K | 0.0% | $5.84 | $7.62 | — | COMMON | 90338N202 |
| MPX | MARINE PRODS CORP | 13,438 | $168K | 0.0% | $12.50 * | $10.22 | -8.3% | COMMON | 568427108 |
| INTA | INTAPP INC | 6,713 | $168K | 0.0% | $25.03 * | $32.48 | -18.5% | COMMON | 45827U109 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 922 | $168K | 0.0% | $182.21 | $159.44 | — | FUND | 33939L100 |
| RLMD | RELMADA THERAPEUTICS INC | 7,424 | $167K | 0.0% | $22.49 | $39.08 | -43.1% | COMMON | 75955J402 |
| NVVEW | NUVVE HOLDING CORP | 75,286 | $166K | 0.0% | $2.20 | $2.20 | — | WARRANT | 67079Y118 |
| ABUS | ARBUTUS BIOPHARMA CORP | 42,737 | $166K | 0.0% | $3.88 | $3.82 | +1.6% | COMMON | 03879J100 |
| ATTOF | ATENTO S A | 6,475 | $165K | 0.0% | $25.48 | $25.14 | -0.0% | COMMON | L0427L204 |
| LFVN | LIFEVANTAGE CORP | 26,099 | $165K | 0.0% | $6.32 * | $11.76 | -42.1% | COMMON | 53222K205 |
| — | BLOOM ENERGY CORP | 7,500 | $165K | 0.0% | $22.00 | — | — | Put | 093712957 |
| — | BARNES & NOBLE ED INC | 24,177 | $165K | 0.0% | $6.82 | $7.71 | — | COMMON | 06777U101 |
| SALM | SALEM MEDIA GROUP INC | 53,869 | $165K | 0.0% | $3.06 * | $3.37 | 0.0% | COMMON | 794093104 |
| — | SARCOS TECHN AND ROBOTICS CO | 16,404 | $164K | 0.0% | $10.00 | $8.53 | — | COMMON | 80359A106 |
| — | BRIGHT HEALTH GROUP INC | 47,699 | $164K | 0.0% | $3.44 | $5.38 | — | COMMON | 10920V107 |
| — | SUNPOWER CORP | 7,800 | $163K | 0.0% | $20.90 | — | — | Call | 867652906 |
| — | CENTRAL VY CMNTY BANCORP | 7,831 | $163K | 0.0% | $20.81 | $16.61 | — | COMMON | 155685100 |
| SY | SO YOUNG INTERNATIONAL INC | 51,087 | $163K | 0.0% | $3.19 | $10.69 | — | ADR | 83356Q108 |
| ISTR | INVESTAR HLDG CORP | 8,872 | $163K | 0.0% | $18.37 | $19.67 | -4.7% | COMMON | 46134L105 |
| — | BLACKROCK MULTI-SECTOR INCOM | 8,981 | $163K | 0.0% | $18.15 | $18.15 | — | FUND | 09258A107 |
| RSVR | RESERVOIR MEDIA INC | 20,604 | $163K | 0.0% | $7.91 * | $8.40 | 0.0% | COMMON | 76119X105 |
| BCH | BANCO DE CHILE | 10,300 | $162K | 0.0% | $15.73 | $18.49 | — | ADR | 059520106 |
| CSWC | CAPITAL SOUTHWEST CORP | 6,422 | $162K | 0.0% | $25.23 * | $16.17 | +0.3% | COMMON | 140501107 |
| CTKB | CYTEK BIOSCIENCES INC | 9,932 | $162K | 0.0% | $16.31 * | $23.52 | -11.0% | COMMON | 23285D109 |
| — | IMAGO BIOSCIENCES INC | 6,763 | $161K | 0.0% | $23.81 | $21.75 | — | COMMON | 45250K107 |
| — | CNX RES CORP | 11,600 | $160K | 0.0% | $13.79 | — | — | Put | 12653C958 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 9,978 | $160K | 0.0% | $16.04 * | $21.58 | -8.0% | COMMON | 34984V209 |
| — | DIREXION MRNA | 6,729 | $160K | 0.0% | $23.78 | $23.78 | — | FUND | 25460G427 |
| — | ARDAGH GROUP S A | 6,432 | $160K | 0.0% | $24.88 | $19.71 | — | COMMON | L0223L101 |
| — | PROVENTION BIO INC | 28,579 | $160K | 0.0% | $5.60 | $12.53 | — | COMMON | 74374N102 |
| ATOM | ATOMERA INC | 7,934 | $159K | 0.0% | $20.04 * | $10.39 | +126.2% | COMMON | 04965B100 |
| WLFC | WILLIS LEASE FIN CORP | 4,221 | $159K | 0.0% | $37.67 | $37.97 | +0.7% | COMMON | 970646105 |
| — | EPIZYME INC | 63,500 | $159K | 0.0% | $2.50 | — | — | Put | 29428V954 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,596 | $158K | 0.0% | $7.32 | $7.72 | — | ADR | 20441A102 |
| — | CLASS ACCELERATION CORP | 16,222 | $158K | 0.0% | $9.74 | $9.74 | — | COMMON | 18274B106 |
| — | SEELOS THERAPEUTICS INC | 97,449 | $158K | 0.0% | $1.62 | $2.00 | — | COMMON | 81577F109 |
| SKILW | SKILLSOFT CORP | 82,953 | $158K | 0.0% | $1.90 | $2.69 | — | WARRANT | 83066P119 |
| INDI | INDIE SEMICONDUCTOR INC | 13,181 | $158K | 0.0% | $11.99 * | $12.70 | 0.0% | COMMON | 45569U101 |
| — | MICROCHIP TECHNOLOGY INC. | 126,000 | $157K | 0.0% | $1.25 | $1.25 | — | BOND | 595017AU8 |
| SLN | SILENCE THERAPEUTICS PLC | 6,730 | $157K | 0.0% | $23.33 | $23.33 | — | ADR | 82686Q101 |
| — | SUPERIOR INDS INTL INC | 34,737 | $156K | 0.0% | $4.49 | $7.78 | — | COMMON | 868168105 |
| — | ALBIREO PHARMA INC | 6,669 | $156K | 0.0% | $23.39 | $28.70 | — | COMMON | 01345P106 |
| — | REVLON INC | 13,632 | $155K | 0.0% | $11.37 | $11.72 | — | COMMON | 761525609 |
| — | NEKTAR THERAPEUTICS | 11,500 | $155K | 0.0% | $13.48 | — | — | Call | 640268908 |
| — | ATLAS TECHNICAL CONSULTANTS | 18,311 | $155K | 0.0% | $8.46 | $9.27 | — | COMMON | 049430101 |
| — | PROSHARES SHORT S&P500 | 11,321 | $154K | 0.0% | $13.60 | $17.94 | — | FUND | 74347B425 |
| VIXM | PROSHARES VIX MID-TERM FUT | 5,015 | $153K | 0.0% | $30.51 | $31.67 | — | FUND | 74347W338 |
| CLBT | CELLEBRITE DI LTD | 19,089 | $153K | 0.0% | $8.02 * | $9.92 | -5.0% | COMMON | M2197Q107 |
| PL | PLANET LABS PBC | 24,807 | $153K | 0.0% | $6.17 * | $9.47 | 0.0% | COMMON | 72703X106 |
| — | PALANTIR TECHNOLOGIES INC | 8,400 | $153K | 0.0% | $18.21 | — | — | Call | 69608A908 |
| — | TRANSOCEAN INC | 191,000 | $153K | 0.0% | $0.80 | $1.10 | — | BOND | 893830BJ7 |
| GCMGW | GCM GROSVENOR INC | 102,189 | $153K | 0.0% | $1.50 | $1.58 | — | WARRANT | 36831E116 |
| — | CLOVIS ONCOLOGY INC | 56,359 | $153K | 0.0% | $2.71 | $17.20 | — | COMMON | 189464100 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 2,733 | $152K | 0.0% | $55.62 | $51.86 | — | FUND | 47804J206 |
| — | PROSHARES ULTRASHORT S&P500 | 21,400 | $151K | 0.0% | $7.06 | $11.05 | — | FUND | 74347B383 |
| SSTPW | TREBIA ACQUISITION CORP | 129,977 | $149K | 0.0% | $1.15 | $1.66 | — | WARRANT | G9027T117 |
| — | WORKHORSE GROUP INC | 34,100 | $149K | 0.0% | $4.37 | — | — | Call | 98138J906 |
| INNV | INNOVAGE HLDG CORP | 29,814 | $149K | 0.0% | $5.00 * | $15.15 | -52.1% | COMMON | 45784A104 |
| XENE | XENON PHARMACEUTICALS INC | 4,775 | $149K | 0.0% | $31.20 * | $21.79 | +37.2% | COMMON | 98420N105 |
| TEAD | OUTBRAIN INC | 10,645 | $149K | 0.0% | $14.00 * | $16.61 | -7.3% | COMMON | 69002R103 |
| — | CUE BIOPHARMA INC | 13,200 | $149K | 0.0% | $11.29 | — | — | Put | 22978P956 |
| AVPT | AVEPOINT INC | 23,444 | $148K | 0.0% | $6.31 * | $7.84 | -1.2% | COMMON | 053604104 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 21,068 | $148K | 0.0% | $7.02 * | $7.58 | 0.0% | COMMON | 28489L104 |
| — | ENGAGESMART INC | 6,120 | $148K | 0.0% | $24.18 | $24.18 | — | COMMON | 29283F103 |
| ACIC | UNITED INS HLDGS CORP | 33,710 | $147K | 0.0% | $4.36 * | $5.11 | -25.8% | COMMON | 910710102 |
| — | NETAPP INC | 1,600 | $147K | 0.0% | $91.88 | — | — | Call | 64110D904 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 17,750 | $147K | 0.0% | $8.28 | $8.28 | — | PREF CONV | 09625U208 |
| — | VISTAGEN THERAPEUTICS INC | 75,101 | $147K | 0.0% | $1.96 | $3.15 | — | COMMON | 92840H202 |
| — | AERIE PHARMACEUTICALS INC | 20,812 | $146K | 0.0% | $7.02 | $20.83 | — | COMMON | 00771V108 |
| — | COUCHBASE INC | 5,848 | $146K | 0.0% | $24.97 | $28.73 | — | COMMON | 22207T101 |
| — | STARWOOD PPTY TR INC | 6,000 | $146K | 0.0% | $24.33 | — | — | Call | 85571B905 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 1,275 | $146K | 0.0% | $114.51 | $101.78 | — | FUND | 46137V274 |
| — | CANO HEALTH INC | 60,947 | $146K | 0.0% | $2.40 | $3.50 | — | WARRANT | 13781Y111 |
| — | Saba Capital Income & Opportun | 32,017 | $145K | 0.0% | $4.53 | $4.70 | — | FUND | 78518H103 |
| INOD | INNODATA INC | 24,430 | $145K | 0.0% | $5.94 * | $7.42 | +9.5% | COMMON | 457642205 |
| — | IQIYI INC | 31,800 | $145K | 0.0% | $4.56 | — | — | Call | 46267X908 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 14,188 | $145K | 0.0% | $10.22 | $10.15 | — | UNIT | G82472104 |
| — | SEMA4 HOLDINGS CORP | 32,347 | $144K | 0.0% | $4.45 | $4.45 | — | COMMON | 81663L101 |
| REKR | REKOR SYSTEMS INC | 21,793 | $144K | 0.0% | $6.61 * | $12.60 | -25.3% | COMMON | 759419104 |
| — | PENUMBRA INC | 500 | $144K | 0.0% | $288.00 | — | — | Call | 70975L907 |
| — | NEWEGG COMMERCE INC | 13,753 | $143K | 0.0% | $10.40 | $12.77 | — | COMMON | G6483G100 |
| MNTK | MONTAUK RENEWABLES INC | 13,951 | $143K | 0.0% | $10.25 * | $10.52 | +1.6% | COMMON | 61218C103 |
| AXGN | AXOGEN INC | 15,082 | $142K | 0.0% | $9.42 * | $14.59 | -17.8% | COMMON | 05463X106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 5,448 | $142K | 0.0% | $26.06 | $26.68 | — | FUND | 46435GAA0 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 2,372 | $142K | 0.0% | $59.87 | $59.87 | — | FUND | 25434V500 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 5,375 | $142K | 0.0% | $26.42 | $27.05 | — | FUND | 37954Y442 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,747 | $142K | 0.0% | $13.21 * | $15.71 | +1.3% | COMMON | 483497103 |
| HQI | HIREQUEST INC | 7,005 | $141K | 0.0% | $20.13 * | $18.33 | +2.6% | COMMON | 433535101 |
| — | GRAPHITE BIO INC | 11,344 | $141K | 0.0% | $12.43 | $14.60 | — | COMMON | 38870X104 |
| — | SCIENCE 37 HOLDINGS INC | 11,302 | $141K | 0.0% | $12.48 | $12.48 | — | COMMON | 808644108 |
| — | IPSIDY INC | 10,025 | $141K | 0.0% | $14.06 | $14.06 | — | COMMON | 46264C206 |
| — | HUTTIG BLDG PRODS INC | 12,642 | $140K | 0.0% | $11.07 | $11.07 | — | COMMON | 448451104 |
| — | CASCADIA ACQUISITION CORP | 14,536 | $140K | 0.0% | $9.63 | $9.63 | — | COMMON | 14739D100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,783 | $140K | 0.0% | $29.27 * | $26.23 | 0.0% | COMMON | 319390100 |
| CTO | CTO RLTY GROWTH INC NEW | 2,275 | $139K | 0.0% | $61.10 | $52.01 | — | COMMON | 22948Q101 |
| — | BARCLAYS BANK PLC | 7,500 | $139K | 0.0% | $18.53 | — | — | Put | 06747R957 |
| SLX | VANECK STEEL ETF | 2,615 | $139K | 0.0% | $53.15 | $57.18 | — | FUND | 92189F205 |
| ABSI | ABSCI CORPORATION | 16,775 | $138K | 0.0% | $8.23 * | $13.93 | -18.3% | COMMON | 00091E109 |
| — | ORION ENERGY SYS INC | 38,111 | $138K | 0.0% | $3.62 | $8.30 | — | COMMON | 686275108 |
| OSCR | OSCAR HEALTH INC | 17,655 | $138K | 0.0% | $7.82 * | $23.58 | -46.8% | COMMON | 687793109 |
| — | ARCHAEA ENERGY INC | 7,486 | $137K | 0.0% | $18.30 | $18.45 | — | COMMON | 03940F103 |
| AXTI | AXT INC | 15,518 | $137K | 0.0% | $8.83 * | $8.42 | +0.4% | COMMON | 00246W103 |
| TBCH | TURTLE BEACH CORP | 6,142 | $136K | 0.0% | $22.14 * | $22.14 | +21.9% | COMMON | 900450206 |
| — | SOLID BIOSCIENCES INC | 77,550 | $136K | 0.0% | $1.75 | $2.86 | — | COMMON | 83422E105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 11,152 | $136K | 0.0% | $12.20 * | $10.63 | +26.5% | COMMON | 30233G209 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 1,200 | $136K | 0.0% | $113.33 | — | — | Call | G7997R903 |
| CUE | CUE BIOPHARMA INC | 12,045 | $136K | 0.0% | $11.29 * | $15.04 | -14.3% | COMMON | 22978P106 |
| SMWB | SIMILARWEB LTD | 7,621 | $136K | 0.0% | $17.85 * | $18.46 | -0.5% | COMMON | M84137104 |
| — | ALLAKOS INC | 13,800 | $135K | 0.0% | $9.78 | — | — | Put | 01671P950 |
| — | AMERICAS GOLD AND SILVER COR | 167,650 | $135K | 0.0% | $0.81 | $1.22 | — | COMMON | 03062D100 |
| — | WILLIAMS SONOMA INC | 800 | $135K | 0.0% | $168.75 | — | — | Put | 969904951 |
| — | AGRIFY CORP | 14,701 | $135K | 0.0% | $9.18 | $16.89 | — | COMMON | 00853E107 |
| GOOS | CANADA GOOSE HLDGS INC | 3,632 | $135K | 0.0% | $37.17 * | $39.59 | +3.4% | COMMON | 135086106 |
| — | SWIFTMERGE ACQUISITION CORP | 13,400 | $134K | 0.0% | $10.00 | $10.00 | — | UNIT | G63836129 |
| TCBX | THIRD COAST BANCSHARES INC | 5,107 | $133K | 0.0% | $26.04 * | $26.86 | 0.0% | COMMON | 88422P109 |
| USL | UNITED STATES 12 MONTH OIL | 4,748 | $133K | 0.0% | $28.01 | $15.63 | — | FUND | 91288V103 |
| — | CAPSTONE GREEN ENERGY CORP | 39,800 | $132K | 0.0% | $3.32 | $8.13 | — | COMMON | 14067D508 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,772 | $132K | 0.0% | $74.49 | $67.20 | — | FUND | 97717W869 |
| — | ADAMIS PHARMACEUTICALS CORP | 218,573 | $132K | 0.0% | $0.60 | $0.66 | — | COMMON | 00547W208 |
| — | LUFAX HOLDING LTD | 23,432 | $132K | 0.0% | $5.63 | $7.14 | — | ADR | 54975P102 |
| — | FMC CORP | 1,200 | $132K | 0.0% | $110.00 | — | — | Call | 302491903 |
| KRT | KARAT PACKAGING INC | 6,456 | $131K | 0.0% | $20.29 * | $20.20 | +4.6% | COMMON | 48563L101 |
| EWQ | ISHARES MSCI FRANCE ETF | 3,375 | $131K | 0.0% | $38.81 | $34.77 | — | FUND | 464286707 |
| — | BANKFINANCIAL CORP | 12,276 | $131K | 0.0% | $10.67 | $10.69 | — | COMMON | 06643P104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 19,410 | $130K | 0.0% | $6.70 * | $10.21 | -26.9% | COMMON | 00973N102 |
| BRZU | DIREXION DAILY MSCI BRAZIL BUL | 1,960 | $130K | 0.0% | $66.33 | $68.88 | — | FUND | 25460G708 |
| — | POSHMARK INC | 7,578 | $130K | 0.0% | $17.15 | $23.76 | — | COMMON | 73739W104 |
| PYXS | PYXIS ONCOLOGY INC | 11,769 | $129K | 0.0% | $10.96 * | $11.45 | 0.0% | COMMON | 747324101 |
| FPH | FIVE POINT HOLDINGS LLC | 19,629 | $129K | 0.0% | $6.57 * | $6.82 | -1.0% | COMMON | 33833Q106 |
| — | BLACKSKY TECHNOLOGY INC | 28,411 | $128K | 0.0% | $4.51 | $4.51 | — | COMMON | 09263B108 |
| — | LI AUTO INC | 4,000 | $128K | 0.0% | $32.00 | — | — | Call | 50202M902 |
| QNCX | CORTEXYME INC | 10,104 | $128K | 0.0% | $12.67 * | $42.88 | -28.9% | COMMON | 22053A107 |
| — | MOMENTUS INC | 30,740 | $128K | 0.0% | $4.16 | $4.62 | — | COMMON | 60879E101 |
| — | KODIAK SCIENCES INC | 1,500 | $127K | 0.0% | $84.67 | — | — | Call | 50015M909 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 1,731 | $126K | 0.0% | $72.79 | $67.92 | — | FUND | 464289859 |
| HLLY | HOLLEY INC | 9,647 | $126K | 0.0% | $13.06 * | $12.10 | 0.0% | COMMON | 43538H103 |
| — | LEVEL ONE BANCORP INC | 3,185 | $125K | 0.0% | $39.25 | $37.36 | — | COMMON | 52730D208 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,596 | $125K | 0.0% | $7.53 * | $16.12 | -37.0% | COMMON | 29415C101 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 14,949 | $125K | 0.0% | $8.36 | $11.38 | — | COMMON | 21258C108 |
| — | MERUS N V | 3,892 | $124K | 0.0% | $31.86 | $31.64 | — | COMMON | N5749R100 |
| — | DRIVE SHACK INC | 87,490 | $124K | 0.0% | $1.42 | $2.73 | — | COMMON | 262077100 |
| — | DIREXION DLY JR GOLD BEAR 2X | 11,445 | $124K | 0.0% | $10.83 | $12.78 | — | FUND | 25460G807 |
| — | POLYPID LTD | 21,529 | $124K | 0.0% | $5.76 | $9.70 | — | COMMON | M8001Q118 |
| — | WEIBO CORP | 4,000 | $124K | 0.0% | $31.00 | — | — | Call | 948596901 |
| VKTX | VIKING THERAPEUTICS INC | 27,287 | $124K | 0.0% | $4.54 * | $7.64 | -26.7% | COMMON | 92686J106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,215 | $124K | 0.0% | $102.06 | $98.61 | — | FUND | 808524607 |
| BZUN | BAOZUN INC | 8,861 | $123K | 0.0% | $13.88 | $35.62 | — | ADR | 06684L103 |
| ZVRA | KEMPHARM INC | 14,105 | $123K | 0.0% | $8.72 * | $10.57 | -15.6% | COMMON | 488445206 |
| — | CENTENNIAL RESOURCE DEV INC | 20,500 | $123K | 0.0% | $6.00 | — | — | Put | 15136A952 |
| — | PAYSAFE LIMITED | 31,259 | $122K | 0.0% | $3.90 | $6.54 | — | COMMON | G6964L107 |
| KOPN | KOPIN CORP | 30,039 | $122K | 0.0% | $4.06 * | $8.14 | -37.6% | COMMON | 500600101 |
| — | SOLO BRANDS INC | 7,754 | $121K | 0.0% | $15.60 | $15.60 | — | COMMON | 83425V104 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 731 | $121K | 0.0% | $165.53 | $123.95 | — | FUND | 78464A102 |
| — | VELO3D INC | 15,374 | $120K | 0.0% | $7.81 | $8.36 | — | COMMON | 92259N104 |
| — | TRICIDA INC | 12,524 | $120K | 0.0% | $9.58 | $9.66 | — | COMMON | 89610F101 |
| — | OYSTER PT PHARMA INC | 6,564 | $120K | 0.0% | $18.28 | $19.12 | — | COMMON | 69242L106 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,805 | $120K | 0.0% | $42.78 * | $35.20 | +4.9% | COMMON | 045528106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 17,182 | $119K | 0.0% | $6.93 * | $7.88 | +9.6% | COMMON | 76129W105 |
| — | PROSHARES ULTRAPRO SHRT R2K | 14,152 | $119K | 0.0% | $8.41 | $9.34 | — | FUND | 74347G747 |
| — | ENJOY TECHNOLOGY INC | 25,503 | $118K | 0.0% | $4.63 | $4.63 | — | COMMON | 29335V106 |
| PTNQ | PACER TRENDPILOT 100 ETF | 2,007 | $118K | 0.0% | $58.79 | $58.79 | — | FUND | 69374H303 |
| CRDF | CARDIFF ONCOLOGY INC | 19,733 | $118K | 0.0% | $5.98 | $9.54 | -37.5% | COMMON | 14147L108 |
| — | BLADE AIR MOBILITY INC | 13,300 | $117K | 0.0% | $8.80 | — | — | Call | 092667904 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 6,050 | $117K | 0.0% | $19.34 | $14.17 | — | FUND | 006212104 |
| — | GRANITE PT MTG TR INC | 115,000 | $117K | 0.0% | $1.02 | $1.02 | — | BOND | 38741LAC1 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 7,380 | $117K | 0.0% | $15.85 * | $9.73 | +0.0% | COMMON | 44045A102 |
| ASPU | ASPEN GROUP INC | 49,242 | $116K | 0.0% | $2.36 * | $10.54 | -61.2% | COMMON | 04530L203 |
| — | HERSHA HOSPITALITY TR | 12,690 | $116K | 0.0% | $9.14 | $9.51 | — | COMMON | 427825500 |
| RWJ | INVESCO S&P SMALLCAP 600 | 943 | $116K | 0.0% | $123.01 | $69.53 | — | FUND | 46138G664 |
| GXC | SPDR S&P CHINA ETF | 1,112 | $115K | 0.0% | $103.42 | $109.67 | — | FUND | 78463X400 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 1,577 | $115K | 0.0% | $72.92 | $63.43 | — | FUND | 808524409 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 3,846 | $114K | 0.0% | $29.64 | $27.46 | — | FUND | 808524706 |
| CHMG | CHEMUNG FINL CORP | 2,494 | $114K | 0.0% | $45.71 * | $38.31 | +7.1% | COMMON | 164024101 |
| — | JOYY INC | 2,500 | $114K | 0.0% | $45.60 | — | — | Put | 46591M959 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,528 | $113K | 0.0% | $24.96 * | $36.99 | 0.0% | COMMON | 74276L105 |
| TBF | PROSHARES SHORT 20 TREASURY | 7,062 | $113K | 0.0% | $16.00 | $17.18 | — | FUND | 74347X849 |
| — | TRIP COM GROUP LTD | 125,000 | $113K | 0.0% | $0.90 | $0.94 | — | BOND | 22943FAH3 |
| — | FIVE STAR SENIOR LIVING INC | 38,242 | $112K | 0.0% | $2.93 | $6.01 | — | COMMON | 33832D205 |
| CVRX | CVRX INC | 9,137 | $112K | 0.0% | $12.26 * | $19.10 | -24.1% | COMMON | 126638105 |
| AURA | AURA BIOSCIENCES INC | 6,595 | $112K | 0.0% | $16.98 * | $17.87 | 0.0% | COMMON | 05153U107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 3,422 | $112K | 0.0% | $32.73 * | $23.60 | +0.0% | COMMON | 30779N105 |
| — | URBAN ONE INC | 23,914 | $111K | 0.0% | $4.64 | $8.12 | — | COMMON | 91705J105 |
| — | LCI INDS | 100,000 | $111K | 0.0% | $1.11 | $1.11 | — | BOND | 501812AB7 |
| — | GOPRO INC | 10,800 | $111K | 0.0% | $10.28 | — | — | Call | 38268T903 |
| EOLS | EVOLUS INC | 17,113 | $111K | 0.0% | $6.49 * | $5.52 | +24.4% | COMMON | 30052C107 |
| NBP | I MAB | 2,350 | $111K | 0.0% | $47.23 | $50.14 | — | ADR | 44975P103 |
| AGQ | PROSHARES ULTRA SILVER | 3,214 | $111K | 0.0% | $34.54 | $38.65 | — | FUND | 74347W353 |
| — | LAUDER ESTEE COS INC | 300 | $111K | 0.0% | $370.00 | — | — | Call | 518439904 |
| — | BILL COM HLDGS INC | 65,000 | $110K | 0.0% | $1.69 | $1.69 | — | BOND | 090043AB6 |
| — | AEYE INC | 22,920 | $110K | 0.0% | $4.80 | $4.81 | — | COMMON | 008183105 |
| — | INSTRUCTURE HLDGS INC | 4,590 | $110K | 0.0% | $23.97 | $22.62 | — | COMMON | 457790103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 110,227 | $110K | 0.0% | $1.00 | $1.00 | — | WARRANT | 33765Y119 |
| — | VERTEX PHARMACEUTICALS INC | 500 | $110K | 0.0% | $220.00 | — | — | Call | 92532F900 |
| BMEA | BIOMEA FUSION INC | 14,607 | $109K | 0.0% | $7.46 * | $13.79 | -23.3% | COMMON | 09077A106 |
| RVSB | RIVERVIEW BANCORP INC | 14,203 | $109K | 0.0% | $7.67 * | $5.27 | +27.2% | COMMON | 769397100 |
| — | JOYY INC | 122,000 | $109K | 0.0% | $0.89 | $0.93 | — | BOND | 98426TAF3 |
| — | QORVO INC | 700 | $109K | 0.0% | $155.71 | — | — | Call | 74736K901 |
| — | AGEAGLE AERIAL SYS INC NEW | 69,462 | $109K | 0.0% | $1.57 | $2.97 | — | COMMON | 00848K101 |
| — | ATAI LIFE SCIENCES NV | 14,131 | $108K | 0.0% | $7.64 | $7.64 | — | COMMON | N0731H103 |
| QUIK | QUICKLOGIC CORP | 21,173 | $108K | 0.0% | $5.10 * | $5.94 | -1.9% | COMMON | 74837P405 |
| IX | ORIX CORP | 1,057 | $108K | 0.0% | $102.18 | $77.84 | — | ADR | 686330101 |
| IMUX | IMMUNIC INC | 11,262 | $108K | 0.0% | $9.59 * | $12.34 | -27.0% | COMMON | 4525EP101 |
| — | PROSHARES VIX SHORT-TERM FUT | 7,087 | $108K | 0.0% | $15.24 | $24.06 | — | FUND | 74347Y854 |
| SUNWQ | SUNWORKS INC | 35,031 | $108K | 0.0% | $3.08 * | $5.12 | 0.0% | COMMON | 86803X204 |
| — | GOL LINHAS AEREAS INTELIGENT | 17,641 | $107K | 0.0% | $6.07 | $9.22 | — | ADR | 38045R206 |
| — | EQRX INC | 100,000 | $107K | 0.0% | $1.07 | $1.07 | — | WARRANT | 26886C115 |
| — | QUALIGEN THERAPEUTICS INC | 99,860 | $107K | 0.0% | $1.07 | $1.07 | — | COMMON | 74754R103 |
| — | VINTAGE WINE ESTATES INC | 9,083 | $107K | 0.0% | $11.78 | $11.78 | — | COMMON | 92747V106 |
| — | STONEMOR INC | 46,621 | $106K | 0.0% | $2.27 | $2.42 | — | COMMON | 86184W106 |
| — | CALYXT INC | 49,909 | $106K | 0.0% | $2.12 | $3.45 | — | COMMON | 13173L107 |
| — | NEW MTN FIN CORP | 100,000 | $106K | 0.0% | $1.06 | $1.06 | — | BOND | 647551AC4 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 1,982 | $106K | 0.0% | $53.48 | $50.91 | — | FUND | 00162Q858 |
| LXU | LSB INDS INC | 9,579 | $106K | 0.0% | $11.07 * | $9.38 | +0.9% | COMMON | 502160104 |
| TKNO | ALPHA TEKNOVA INC | 5,136 | $106K | 0.0% | $20.64 * | $21.77 | +1.8% | COMMON | 02080L102 |
| RWX | SPDR DR INTERNATIONAL RL EST | 2,961 | $105K | 0.0% | $35.46 | $38.80 | — | FUND | 78463X863 |
| HUMA | HUMACYTE INC | 14,398 | $105K | 0.0% | $7.29 * | $9.89 | 0.0% | COMMON | 44486Q103 |
| — | PROSHARES ULTPRO SHRT MC400 | 5,000 | $105K | 0.0% | $21.00 | $23.10 | — | FUND | 74347G663 |
| — | LANDSEA HOMES CORP | 14,360 | $105K | 0.0% | $7.31 | $8.41 | — | COMMON | 51509P103 |
| PTIN | PACER TRENDPILOT INTL ETF | 3,615 | $105K | 0.0% | $29.05 | $29.05 | — | FUND | 69374H683 |
| — | GTY TECHNOLOGY HOLDINGS INC | 15,416 | $104K | 0.0% | $6.75 | $5.65 | — | COMMON | 362409104 |
| ATLO | AMES NATL CORP | 4,252 | $104K | 0.0% | $24.46 * | $18.02 | +10.2% | COMMON | 031001100 |
| STIM | NEURONETICS INC | 23,200 | $104K | 0.0% | $4.48 * | $8.64 | -43.3% | COMMON | 64131A105 |
| MTEX | MANNATECH INC | 2,703 | $104K | 0.0% | $38.48 * | $32.98 | +13.4% | COMMON | 563771203 |
| — | MARRONE BIO INNOVATIONS INC | 144,253 | $104K | 0.0% | $0.72 | $0.88 | — | COMMON | 57165B106 |
| COLO | Global X MSCI Colombia ETF | 3,662 | $103K | 0.0% | $28.13 | $25.25 | — | FUND | 37954Y327 |
| — | BIOMARIN PHARMACEUTICAL INC | 98,000 | $103K | 0.0% | $1.05 | $1.05 | — | BOND | 09061GAH4 |
| — | OMEGA THERAPEUTICS INC | 8,987 | $102K | 0.0% | $11.35 | $13.67 | — | COMMON | 68217N105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,385 | $102K | 0.0% | $7.09 * | $5.33 | +15.7% | COMMON | 74275G107 |
| — | PARATEK PHARMACEUTICALS INC | 22,449 | $101K | 0.0% | $4.50 | $6.09 | — | COMMON | 699374302 |
| — | CEL-SCI CORP | 14,328 | $101K | 0.0% | $7.05 | $11.10 | — | COMMON | 150837607 |
| — | ALPINE IMMUNE SCIENCES INC | 7,250 | $101K | 0.0% | $13.93 | $10.88 | — | COMMON | 02083G100 |
| — | RENT THE RUNWAY INC | 12,393 | $101K | 0.0% | $8.15 | $8.15 | — | COMMON | 76010Y103 |
| — | G MED INNOVATIONS HLDGS LTD | 60,661 | $101K | 0.0% | $1.66 | $3.66 | — | COMMON | G39462208 |
| MANU | MANCHESTER UTD PLC NEW | 7,035 | $100K | 0.0% | $14.21 * | $15.76 | -0.0% | COMMON | G5784H106 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 3,337 | $100K | 0.0% | $29.97 | $32.67 | — | FUND | 97717X867 |
| — | FORTRESS BIOTECH INC | 40,034 | $100K | 0.0% | $2.50 | $2.89 | — | COMMON | 34960Q109 |
| — | BOXED INC | 7,290 | $100K | 0.0% | $13.72 | $13.72 | — | COMMON | 103174108 |
| — | ASENSUS SURGICAL INC | 90,212 | $100K | 0.0% | $1.11 | $3.08 | — | COMMON | 04367G103 |
| RCKY | ROCKY BRANDS INC | 2,524 | $100K | 0.0% | $39.62 * | $28.07 | +53.9% | COMMON | 774515100 |
| DIT | AMCON DISTRG CO | 499 | $100K | 0.0% | $200.40 * | $147.26 | +1.4% | COMMON | 02341Q205 |
| WEAV | WEAVE COMMUNICATIONS INC | 6,569 | $100K | 0.0% | $15.22 * | $16.81 | 0.0% | COMMON | 94724R108 |
| — | EVELO BIOSCIENCES INC | 16,315 | $99,000 | 0.0% | $6.07 | $9.86 | — | COMMON | 299734103 |
| — | APOLLO SENIOR FLOATING RATE | 6,126 | $99,000 | 0.0% | $16.16 | $16.23 | — | FUND | 037636107 |
| — | BLOOM ENERGY CORP | 4,500 | $99,000 | 0.0% | $22.00 | — | — | Call | 093712907 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 8,376 | $99,000 | 0.0% | $11.82 * | $7.26 | +6.3% | COMMON | 210502100 |
| LSF | LAIRD SUPERFOOD INC | 7,634 | $99,000 | 0.0% | $12.97 | $31.96 | — | COMMON | 50736T102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 20,878 | $99,000 | 0.0% | $4.74 | $6.89 | — | COMMON | 00773J103 |
| — | HUDSON EXECUTIVE INVS CORP I | 9,999 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT | 443760202 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 1,207 | $98,000 | 0.0% | $81.19 | $75.31 | — | FUND | 46137V662 |
| PHO | INVESCO WATER RESOURCES ETF | 1,606 | $98,000 | 0.0% | $61.02 | $48.09 | — | FUND | 46137V142 |
| XBIT | XBIOTECH INC | 8,733 | $98,000 | 0.0% | $11.22 * | $14.40 | -9.6% | COMMON | 98400H102 |
| — | TANGER FACTORY OUTLET CTRS I | 5,100 | $98,000 | 0.0% | $19.22 | — | — | Call | 875465906 |
| — | PROSHARES SHORT QQQ | 9,070 | $98,000 | 0.0% | $10.80 | $15.74 | — | FUND | 74347B714 |
| — | POLYMET MNG CORP | 38,952 | $98,000 | 0.0% | $2.52 | $2.95 | — | COMMON | 731916409 |
| BNO | UNITED STATES BRENT OIL FUND | 4,700 | $98,000 | 0.0% | $20.85 | $12.55 | — | FUND | 91167Q100 |
| — | CALAMP CORP | 13,917 | $98,000 | 0.0% | $7.04 | $8.11 | — | COMMON | 128126109 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 914 | $97,000 | 0.0% | $106.13 | $78.13 | — | FUND | 46641Q407 |
| — | PIERIS PHARMACEUTICALS INC | 25,464 | $97,000 | 0.0% | $3.81 | $4.81 | — | COMMON | 720795103 |
| — | EROS STX GLOBAL CORPORATION | 407,139 | $97,000 | 0.0% | $0.24 | $1.97 | — | COMMON | G3788M114 |
| BRAG | BRAGG GAMING GROUP INC | 9,220 | $96,000 | 0.0% | $10.41 * | $7.40 | 0.0% | COMMON | 104833306 |
| — | OPKO HEALTH INC | 19,800 | $95,000 | 0.0% | $4.80 | — | — | Call | 68375N903 |
| — | INVESCO MORTGAGE CAPITAL INC | 34,100 | $95,000 | 0.0% | $2.79 | — | — | Call | 46131B900 |
| — | HIGHLAND INCOME FUND | 8,645 | $95,000 | 0.0% | $10.99 | $10.99 | — | FUND | 43010E404 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 453 | $95,000 | 0.0% | $209.71 | $156.85 | — | FUND | 921932828 |
| BGSF | BGSF INC | 6,622 | $95,000 | 0.0% | $14.35 * | $8.63 | -0.1% | COMMON | 05601C105 |
| — | JAGUAR HEALTH INC | 91,814 | $95,000 | 0.0% | $1.03 | $1.03 | — | COMMON | 47010C607 |
| ALCO | ALICO INC | 2,577 | $95,000 | 0.0% | $36.86 * | $27.77 | +18.7% | COMMON | 016230104 |
| — | STRONGHOLD DIGITAL MINING IN | 7,394 | $95,000 | 0.0% | $12.85 | $12.85 | — | COMMON | 86337R103 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 2,303 | $94,000 | 0.0% | $40.82 | $41.14 | — | FUND | 808524888 |
| IVVD | ADAGIO THERAPEUTICS INC | 13,051 | $94,000 | 0.0% | $7.20 * | $32.68 | -20.4% | COMMON | 00534A102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 44,884 | $94,000 | 0.0% | $2.09 | $3.51 | — | COMMON | 03842K200 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 14,234 | $94,000 | 0.0% | $6.60 | $6.51 | +2.8% | COMMON | 00770C101 |
| CZA | INVESCO ZACKS MID-CAP ETF | 969 | $93,000 | 0.0% | $95.98 | $73.45 | — | FUND | 46137Y401 |
| — | JAMES HARDIE INDS PLC | 2,286 | $93,000 | 0.0% | $40.68 | $24.18 | — | ADR | 47030M106 |
| — | STERLING BANCORP INC | 16,176 | $93,000 | 0.0% | $5.75 | $6.64 | — | COMMON | 85917W102 |
| MFIN | MEDALLION FINL CORP | 16,036 | $93,000 | 0.0% | $5.80 * | $7.02 | -1.5% | COMMON | 583928106 |
| — | MARKFORGED HOLDING CORPORATI | 17,239 | $92,000 | 0.0% | $5.34 | $5.34 | — | COMMON | 57064N102 |
| — | KORE GROUP HOLDINGS INC | 13,610 | $92,000 | 0.0% | $6.76 | $6.76 | — | COMMON | 50066V107 |
| — | RENOVACOR INC | 159,193 | $92,000 | 0.0% | $0.58 | $0.75 | — | WARRANT | 75989E114 |
| — | REGIS CORP MINN | 53,173 | $92,000 | 0.0% | $1.73 | $3.19 | — | COMMON | 758932107 |
| — | SYROS PHARMACEUTICALS INC | 27,768 | $91,000 | 0.0% | $3.28 | $8.53 | — | COMMON | 87184Q107 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 3,760 | $91,000 | 0.0% | $24.20 | $19.42 | — | FUND | 46138E404 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 40,227 | $91,000 | 0.0% | $2.26 * | $3.03 | -17.3% | COMMON | 45665G303 |
| PRLD | PRELUDE THERAPEUTICS INC | 7,224 | $91,000 | 0.0% | $12.60 * | $47.31 | -65.6% | COMMON | 74065P101 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 2,000 | $90,000 | 0.0% | $45.00 | $41.00 | — | FUND | 33738R704 |
| SLDP | SOLID POWER INC | 10,271 | $90,000 | 0.0% | $8.76 * | $11.06 | 0.0% | COMMON | 83422N105 |
| SMMT | SUMMIT THERAPEUTICS INC | 33,487 | $90,000 | 0.0% | $2.69 * | $4.13 | +16.5% | COMMON | 86627T108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,774 | $90,000 | 0.0% | $32.44 | $40.03 | — | ADR | 358029106 |
| — | COMSCORE INC | 26,962 | $90,000 | 0.0% | $3.34 | $3.20 | — | COMMON | 20564W105 |
| — | AKOYA BIOSCIENCES INC | 5,885 | $90,000 | 0.0% | $15.29 | $17.35 | — | COMMON | 00974H104 |
| NL | NL INDS INC | 12,030 | $89,000 | 0.0% | $7.40 * | $3.86 | +21.3% | COMMON | 629156407 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 2,525 | $89,000 | 0.0% | $35.25 | $28.29 | — | FUND | 381430107 |
| — | TFF PHARMACEUTICALS INC | 10,000 | $89,000 | 0.0% | $8.90 | — | — | Put | 87241J954 |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETF | 1,200 | $88,000 | 0.0% | $73.33 | $93.24 | — | FUND | 464288307 |
| BARK | BARK INC | 20,899 | $88,000 | 0.0% | $4.21 * | $5.73 | 0.0% | COMMON | 68622E104 |
| PSO | PEARSON PLC | 10,437 | $88,000 | 0.0% | $8.43 | $7.75 | — | ADR | 705015105 |
| — | SEA LTD | 5,000 | $88,000 | 0.0% | $17.60 | $7.00 | — | BOND | 81141RAB6 |
| IMRX | IMMUNEERING CORP | 5,454 | $88,000 | 0.0% | $16.13 * | $25.81 | -5.7% | COMMON | 45254E107 |
| CIFR | CIPHER MINING INC | 18,825 | $87,000 | 0.0% | $4.62 * | $7.56 | -3.6% | COMMON | 17253J106 |
| — | POEMA GLOBAL HOLDINGS CORP | 60,000 | $87,000 | 0.0% | $1.45 | $1.08 | — | WARRANT | G7154B115 |
| — | WIX COM LTD | 69,000 | $87,000 | 0.0% | $1.26 | $2.07 | — | BOND | 92940WAB5 |
| — | CODIAK BIOSCIENCES INC | 7,822 | $87,000 | 0.0% | $11.12 | $20.93 | — | COMMON | 192010106 |
| PLTK | PLAYTIKA HLDG CORP | 5,058 | $87,000 | 0.0% | $17.20 * | $28.47 | -21.4% | COMMON | 72815L107 |
| BCS | BARCLAYS PLC | 8,269 | $86,000 | 0.0% | $10.40 | $9.43 | — | ADR | 06738E204 |
| — | SUNPOWER CORP | 4,100 | $86,000 | 0.0% | $20.98 | — | — | Put | 867652956 |
| KODK | EASTMAN KODAK CO | 18,330 | $86,000 | 0.0% | $4.69 * | $7.76 | -19.1% | COMMON | 277461406 |
| QSI | QUANTUM SI INC | 10,791 | $85,000 | 0.0% | $7.88 * | $7.53 | 0.0% | COMMON | 74765K105 |
| BCBP | BCB BANCORP INC | 5,510 | $85,000 | 0.0% | $15.43 * | $10.14 | +18.8% | COMMON | 055298103 |
| NRDY | NERDY INC | 18,968 | $85,000 | 0.0% | $4.48 * | $10.10 | -29.2% | COMMON | 64081V109 |
| — | HENNESSY CAPITAL INVS CORP V | 101,787 | $84,000 | 0.0% | $0.83 | $2.04 | — | WARRANT | 42589T115 |
| — | 9 METERS BIOPHARMA INC | 85,899 | $84,000 | 0.0% | $0.98 | $1.10 | — | COMMON | 654405109 |
| — | FAR PEAK ACQUISITION CORP | 42,352 | $84,000 | 0.0% | $1.98 | $1.74 | — | WARRANT | G3312L111 |
| — | SURFACE ONCOLOGY INC | 17,471 | $84,000 | 0.0% | $4.81 | $7.36 | — | COMMON | 86877M209 |
| — | LULUS FASHION LOUNGE HOLDING | 8,198 | $84,000 | 0.0% | $10.25 | $10.25 | — | COMMON | 55003A108 |
| — | GLAXOSMITHKLINE PLC | 1,900 | $84,000 | 0.0% | $44.21 | — | — | Call | 37733W905 |
| — | BROOKFIELD ASSET MGMT REINS | 1,326 | $83,000 | 0.0% | $62.59 | $52.03 | — | COMMON | G16169107 |
| — | APPLIED THERAPEUTICS INC | 9,258 | $83,000 | 0.0% | $8.97 | $23.10 | — | COMMON | 03828A101 |
| — | AVALO THERAPEUTICS INC | 48,519 | $83,000 | 0.0% | $1.71 | $1.90 | — | COMMON | 05338F108 |
| — | RIVIAN AUTOMOTIVE INC | 800 | $83,000 | 0.0% | $103.75 | — | — | Put | 76954A953 |
| — | ARCIMOTO INC | 10,561 | $82,000 | 0.0% | $7.76 | $14.40 | — | COMMON | 039587100 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 2,248 | $82,000 | 0.0% | $36.48 | $36.48 | — | FUND | 69374H204 |
| — | APOLLO ENDOSURGERY INC | 9,733 | $82,000 | 0.0% | $8.42 | $8.42 | — | COMMON | 03767D108 |
| — | SIENTRA INC | 22,200 | $82,000 | 0.0% | $3.69 | $2.97 | — | COMMON | 82621J105 |
| BF/A | BROWN FORMAN CORP | 1,214 | $82,000 | 0.0% | $67.55 * | $63.12 | -3.2% | COMMON | 115637100 |
| — | ATLANTIC AVE ACQUISITION COR | 8,250 | $81,000 | 0.0% | $9.82 | $9.67 | — | COMMON | 04906P101 |
| — | AVEPOINT INC | 71,596 | $81,000 | 0.0% | $1.13 | $1.96 | — | WARRANT | 053604112 |
| — | MANNING & NAPIER INC | 9,696 | $81,000 | 0.0% | $8.35 | $7.56 | — | COMMON | 56382Q102 |
| — | GRAF ACQUISITION CORP IV | 8,237 | $80,000 | 0.0% | $9.71 | $9.71 | — | COMMON | 384272100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,511 | $80,000 | 0.0% | $22.79 * | $12.74 | +86.0% | COMMON | 05156V102 |
| TBHC | KIRKLANDS INC | 5,368 | $80,000 | 0.0% | $14.90 * | $24.72 | -16.6% | COMMON | 497498105 |
| PLSE | PULSE BIOSCIENCES INC | 5,356 | $79,000 | 0.0% | $14.75 * | $15.34 | +29.8% | COMMON | 74587B101 |
| — | ACADEMY SPORTS & OUTDOORS IN | 1,800 | $79,000 | 0.0% | $43.89 | — | — | Put | 00402L957 |
| — | WESTPAC BANKING CORP | 5,119 | $79,000 | 0.0% | $15.43 | $15.07 | — | ADR | 961214301 |
| — | TEAM INC | 72,246 | $79,000 | 0.0% | $1.09 | $10.66 | — | COMMON | 878155100 |
| — | PROSHARES ULTRASHORT BLOOMBE | 6,041 | $77,000 | 0.0% | $12.75 | $13.83 | — | FUND | 74347Y862 |
| — | SESEN BIO INC | 93,618 | $77,000 | 0.0% | $0.82 | $3.48 | — | COMMON | 817763105 |
| — | NORTHROP GRUMMAN CORP | 200 | $77,000 | 0.0% | $385.00 | — | — | Call | 666807902 |
| — | DIREXION DAILY FIN BEAR 3X | 3,972 | $76,000 | 0.0% | $19.13 | $19.68 | — | FUND | 25460E240 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 500 | $76,000 | 0.0% | $152.00 | $152.00 | — | FUND | 72201R882 |
| BLV | VANGUARD LONG-TERM BOND ETF | 734 | $76,000 | 0.0% | $103.54 | $103.04 | — | FUND | 921937793 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,717 | $76,000 | 0.0% | $27.97 * | $27.03 | +10.1% | COMMON | V5633W109 |
| ZIP | ZIPRECRUITER INC | 3,069 | $76,000 | 0.0% | $24.76 * | $27.44 | 0.0% | COMMON | 98980B103 |
| SHBI | SHORE BANCSHARES INC | 3,669 | $76,000 | 0.0% | $20.71 * | $19.30 | 0.0% | COMMON | 825107105 |
| GORO | GOLD RESOURCE CORP | 48,370 | $75,000 | 0.0% | $1.55 * | $3.07 | -40.9% | COMMON | 38068T105 |
| — | OAKTREE SPECIALTY LENDING CO | 10,014 | $75,000 | 0.0% | $7.49 | $7.05 | — | COMMON | 67401P108 |
| HLTHQ | CUE HEALTH INC | 5,562 | $75,000 | 0.0% | $13.48 | $13.48 | — | COMMON | 229790100 |
| DHX | DHI GROUP INC | 12,058 | $75,000 | 0.0% | $6.22 * | $5.28 | +0.3% | COMMON | 23331S100 |
| CMPX | COMPASS THERAPEUTICS INC | 23,749 | $75,000 | 0.0% | $3.16 * | $3.29 | 0.0% | COMMON | 20454B104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,823 | $75,000 | 0.0% | $3.98 * | $11.81 | -35.4% | COMMON | 01438T106 |
| — | EVANS BANCORP INC | 1,869 | $75,000 | 0.0% | $40.13 | $29.67 | — | COMMON | 29911Q208 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 1,496 | $75,000 | 0.0% | $50.13 | $49.17 | — | FUND | 464286814 |
| — | SABRE GLBL INC | 55,000 | $75,000 | 0.0% | $1.36 | $1.82 | — | BOND | 78573NAE2 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 130,000 | $74,000 | 0.0% | $0.57 | $0.57 | — | WARRANT | G82472120 |
| — | TONIX PHARMACEUTICALS HLDG C | 208,386 | $74,000 | 0.0% | $0.36 | $0.82 | — | COMMON | 890260706 |
| — | THERAPEUTICSMD INC | 208,275 | $74,000 | 0.0% | $0.36 | $5.55 | — | COMMON | 88338N107 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 2,000 | $74,000 | 0.0% | $37.00 | $37.58 | — | FUND | 46138E735 |
| — | TRANSOCEAN LTD | 26,900 | $74,000 | 0.0% | $2.75 | — | — | Call | H8817H900 |
| — | KALA PHARMACEUTICALS INC | 60,928 | $73,000 | 0.0% | $1.20 | $10.73 | — | COMMON | 483119103 |
| MLPA | GLOBAL X MLP ETF | 2,095 | $73,000 | 0.0% | $34.84 | $34.69 | — | FUND | 37954Y343 |
| BCML | BAYCOM CORP | 3,873 | $73,000 | 0.0% | $18.85 * | $15.48 | +11.7% | COMMON | 07272M107 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 105,556 | $73,000 | 0.0% | $0.69 | $0.69 | — | WARRANT | 68236X118 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,202 | $73,000 | 0.0% | $2.42 | $2.47 | — | COMMON | 87157B103 |
| — | CONFORMIS INC | 95,954 | $73,000 | 0.0% | $0.76 | $1.30 | — | COMMON | 20717E101 |
| IAGG | ISHARES INTL AGGREGATE BOND | 1,340 | $73,000 | 0.0% | $54.48 | $54.41 | — | FUND | 46435G672 |
| GNE | GENIE ENERGY LTD | 12,894 | $72,000 | 0.0% | $5.58 | $7.55 | -26.8% | COMMON | 372284208 |
| CIX | COMPX INTL INC | 3,211 | $72,000 | 0.0% | $22.42 * | $11.99 | +29.1% | COMMON | 20563P101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 8,293 | $72,000 | 0.0% | $8.68 * | $5.84 | +34.9% | COMMON | 958892101 |
| — | INPIXON | 119,321 | $72,000 | 0.0% | $0.60 | $0.65 | — | COMMON | 45790J800 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,397 | $72,000 | 0.0% | $4.39 * | $5.87 | -4.3% | COMMON | 30049H102 |
| MDIV | FT MULTI-ASSET DIVERS INC | 4,262 | $71,000 | 0.0% | $16.66 | $17.99 | — | FUND | 33738R100 |
| — | AEROVATE THERAPEUTICS INC | 6,012 | $71,000 | 0.0% | $11.81 | $19.81 | — | COMMON | 008064107 |
| — | CYTEIR THERAPEUTICS INC | 6,321 | $71,000 | 0.0% | $11.23 | $15.56 | — | COMMON | 23284P103 |
| MAPS | WM TECHNOLOGY INC | 11,839 | $70,000 | 0.0% | $5.91 * | $9.80 | 0.0% | COMMON | 92971A109 |
| DBO | INVESCO DB OIL FUND | 5,162 | $70,000 | 0.0% | $13.56 | $12.84 | — | FUND | 46140H403 |
| — | CARTESIAN GROWTH CORP | 66,632 | $70,000 | 0.0% | $1.05 | $1.05 | — | WARRANT | G19276115 |
| — | ISHARES MSCI FRONTIER AND SE | 2,038 | $70,000 | 0.0% | $34.35 | $31.99 | — | FUND | 464286145 |
| — | TESLA INC | 4,160 | $69,000 | 0.0% | $16.59 | $10.35 | — | BOND | 88160RAD3 |
| CMPS | COMPASS PATHWAYS PLC | 3,098 | $69,000 | 0.0% | $22.27 | $23.10 | — | ADR | 20451W101 |
| — | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 2,898 | $69,000 | 0.0% | $23.81 | $21.92 | — | FUND | 18469Q207 |
| — | ONCOCYTE CORP | 31,926 | $69,000 | 0.0% | $2.16 | $2.72 | — | COMMON | 68235C107 |
| VALU | VALUE LINE INC | 1,475 | $69,000 | 0.0% | $46.78 * | $34.64 | +14.1% | COMMON | 920437100 |
| — | INTEVAC INC | 14,635 | $69,000 | 0.0% | $4.71 | $6.66 | — | COMMON | 461148108 |
| MYPS | PLAYSTUDIOS INC | 17,482 | $69,000 | 0.0% | $3.95 * | $4.34 | 0.0% | COMMON | 72815G108 |
| SACH | SACHEM CAP CORP | 11,742 | $69,000 | 0.0% | $5.88 | $4.71 | — | COMMON | 78590A109 |
| — | ATOSSA THERAPEUTICS INC | 43,277 | $69,000 | 0.0% | $1.59 | $6.32 | — | COMMON | 04962H506 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,811 | $69,000 | 0.0% | $7.83 * | $7.46 | +0.1% | COMMON | 913915104 |
| STRS | STRATUS PPTYS INC | 1,880 | $69,000 | 0.0% | $36.70 * | $34.19 | +0.3% | COMMON | 863167201 |
| SPIEF | SPI ENERGY CO LTD | 18,859 | $68,000 | 0.0% | $3.61 * | $6.08 | -21.1% | COMMON | G8651P110 |
| AOM | ISHARES CORE MODERATE ALLOCA | 1,490 | $68,000 | 0.0% | $45.64 | $44.97 | — | FUND | 464289875 |
| — | KINS TECHNOLOGY GROUP INC | 146,412 | $68,000 | 0.0% | $0.46 | $0.66 | — | WARRANT | 49714K117 |
| — | INNOVATE CORP | 18,334 | $68,000 | 0.0% | $3.71 | $4.15 | — | COMMON | 45784J105 |
| NAGE | CHROMADEX CORP | 18,215 | $68,000 | 0.0% | $3.73 * | $5.29 | +2.2% | COMMON | 171077407 |
| — | ETSY INC | 11,000 | $68,000 | 0.0% | $6.18 | $3.75 | — | BOND | 29786AAC0 |
| RANI | RANI THERAPEUTICS HLDGS INC | 4,186 | $68,000 | 0.0% | $16.24 * | $22.73 | 0.0% | COMMON | 753018100 |
| — | CITIUS PHARMACEUTICALS INC | 43,670 | $67,000 | 0.0% | $1.53 | $3.48 | — | COMMON | 17322U207 |
| — | DARIOHEALTH CORP | 5,197 | $67,000 | 0.0% | $12.89 | $21.45 | — | COMMON | 23725P209 |
| REPX | RILEY EXPLORATION PERMIAN IN | 3,471 | $67,000 | 0.0% | $19.30 * | $23.47 | -23.7% | COMMON | 76665T102 |
| — | ENCORE CAP GROUP INC | 50,000 | $67,000 | 0.0% | $1.34 | $0.94 | — | BOND | 292554AK8 |
| BBDC | BARINGS BDC INC | 6,091 | $67,000 | 0.0% | $11.00 * | $6.74 | +3.7% | COMMON | 06759L103 |
| — | MEDIWOUND LTD | 28,439 | $67,000 | 0.0% | $2.36 | $4.46 | — | COMMON | M68830104 |
| FOACW | FINANCE OF AMERICA COMPAN | 175,000 | $67,000 | 0.0% | $0.38 | $0.38 | — | WARRANT | 31738L115 |
| KBA | KRANESH BOSERA MSCI CHINA A | 1,530 | $66,000 | 0.0% | $43.14 | $44.49 | — | FUND | 500767405 |
| — | SUPERNOVA PARTNERS ACQUISTN | 27,744 | $66,000 | 0.0% | $2.38 | $2.38 | — | WARRANT | G8T86C121 |
| NAIL | DRX DLY HOMEBUILDERS BULL 3X | 535 | $66,000 | 0.0% | $123.36 | $76.74 | — | FUND | 25490K596 |
| — | PAVMED INC | 26,778 | $66,000 | 0.0% | $2.46 | $2.78 | — | COMMON | 70387R106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 107,590 | $66,000 | 0.0% | $0.61 | $0.96 | — | COMMON | 21833P103 |
| — | THESEUS PHARMACEUTICALS INC | 5,108 | $65,000 | 0.0% | $12.73 | $12.73 | — | COMMON | 88369M101 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 90,000 | $65,000 | 0.0% | $0.72 | $0.72 | — | WARRANT | 05467C116 |
| — | OWLET INC | 24,470 | $65,000 | 0.0% | $2.66 | $3.16 | — | COMMON | 69120X107 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,028 | $64,000 | 0.0% | $31.56 | $30.56 | +1.8% | COMMON | 29667J101 |
| — | VINCERX PHARMA INC | 6,268 | $64,000 | 0.0% | $10.21 | $13.29 | — | COMMON | 92731L106 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 503 | $64,000 | 0.0% | $127.24 | $90.61 | — | FUND | 74347R693 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 600 | $64,000 | 0.0% | $106.67 | $106.00 | — | FUND | 46429B747 |
| XOMA | XOMA CORP DEL | 3,041 | $63,000 | 0.0% | $20.72 * | $35.79 | -34.6% | COMMON | 98419J206 |
| — | HUMANIGEN INC | 17,043 | $63,000 | 0.0% | $3.70 | $18.20 | — | COMMON | 444863203 |
| — | JACK CREEK INVESTMENT CORP | 116,947 | $63,000 | 0.0% | $0.54 | $0.54 | — | WARRANT | G4989X123 |
| — | BABYLON HLDGS LTD | 10,766 | $63,000 | 0.0% | $5.85 | $5.85 | — | COMMON | G07031100 |
| — | APOLLO STRATEGIC GROWTH CAPT | 49,080 | $63,000 | 0.0% | $1.28 | $1.26 | — | WARRANT | G0411R114 |
| — | VIRACTA THERAPEUTICS INC | 17,231 | $63,000 | 0.0% | $3.66 | $8.10 | — | COMMON | 92765F108 |
| BEEM | BEAM GLOBAL | 3,381 | $63,000 | 0.0% | $18.63 * | $32.95 | -17.2% | COMMON | 07373B109 |
| TMV | DRX DLY 20 YR TREAS BEAR 3X | 1,136 | $62,000 | 0.0% | $54.58 | $67.78 | — | FUND | 25460G849 |
| — | GOLD FIELDS LTD | 5,600 | $62,000 | 0.0% | $11.07 | — | — | Call | 38059T906 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 2,565 | $62,000 | 0.0% | $24.17 | $22.12 | — | FUND | 46432F875 |
| — | HALL OF FAME RESORT & ENTMT | 40,648 | $62,000 | 0.0% | $1.53 | $3.63 | — | COMMON | 40619L102 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 5,749 | $62,000 | 0.0% | $10.78 | $17.93 | — | ADR | 48214T305 |
| — | DIDI GLOBAL INC | 12,300 | $61,000 | 0.0% | $4.96 | — | — | Put | 23292E958 |
| — | REMARK HLDGS INC | 61,864 | $61,000 | 0.0% | $0.99 | $0.99 | — | COMMON | 75955K102 |
| RXST | RXSIGHT INC | 5,407 | $61,000 | 0.0% | $11.28 * | $13.32 | -9.8% | COMMON | 78349D107 |
| — | PARAGON 28 INC | 3,459 | $61,000 | 0.0% | $17.64 | $17.64 | — | COMMON | 69913P105 |
| JOBY/WS | JOBY AVIATION INC | 38,620 | $60,000 | 0.0% | $1.55 | $1.55 | — | WARRANT | G65163118 |
| — | DIGITALBRIDGE GROUP INC | 7,200 | $60,000 | 0.0% | $8.33 | — | — | Call | 25401T908 |
| PAAS | PAN AMERN SILVER CORP | 2,400 | $60,000 | 0.0% | $25.00 | $33.82 | -25.5% | COMMON | 697900108 |
| SGU | STAR GROUP L P | 5,577 | $60,000 | 0.0% | $10.76 | $9.99 | +6.9% | COMMON | 85512C105 |
| — | CODEX DNA INC | 5,554 | $60,000 | 0.0% | $10.80 | $10.97 | — | COMMON | 192003101 |
| TRDA | ENTRADA THERAPEUTICS INC | 3,494 | $60,000 | 0.0% | $17.17 | $17.17 | — | COMMON | 29384C108 |
| — | ICAD INC | 8,392 | $60,000 | 0.0% | $7.15 | $14.71 | — | COMMON | 44934S206 |
| AXR | AMREP CORP | 3,931 | $60,000 | 0.0% | $15.26 | $13.87 | +8.2% | COMMON | 032159105 |
| — | EMPOWERMENT & INCLUSION CAPI | 117,787 | $59,000 | 0.0% | $0.50 | $0.67 | — | WARRANT | 29248N118 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,127 | $59,000 | 0.0% | $14.30 | $14.04 | — | FUND | 85207H104 |
| — | COMMUNITY FINL CORP MD | 1,502 | $59,000 | 0.0% | $39.28 | $28.45 | — | COMMON | 20368X101 |
| — | WHOLE EARTH BRANDS INC | 50,463 | $59,000 | 0.0% | $1.17 | $1.68 | — | WARRANT | 96684W126 |
| SNFCA | SECURITY NATL FINL CORP | 6,420 | $59,000 | 0.0% | $9.19 * | $7.17 | +0.5% | COMMON | 814785309 |
| — | DELWINDS INS ACQUISITION COR | 119,120 | $59,000 | 0.0% | $0.50 | $0.50 | — | WARRANT | 24803C110 |
| — | DIREXION DAILY SEMI BEAR 3X | 17,138 | $59,000 | 0.0% | $3.44 | $3.80 | — | FUND | 25460G690 |
| — | SDCL EDGE ACQUISITION CORP | 5,900 | $59,000 | 0.0% | $10.00 | $10.00 | — | UNIT | G79471119 |
| NLR | VANECK VCTRS URANIUM & NUCLEAR | 1,060 | $58,000 | 0.0% | $54.72 | $54.72 | — | FUND | 92189F601 |
| WTPI | WISDOMTREE CBOE S&P 500 PTWT | 1,687 | $58,000 | 0.0% | $34.38 | $23.02 | — | FUND | 97717X560 |
| PINE | ALPINE INCOME PPTY TR INC | 2,910 | $58,000 | 0.0% | $19.93 | $19.93 | — | COMMON | 02083X103 |
| RWK | INVESCO S&P MIDCAP 400 REV | 615 | $58,000 | 0.0% | $94.31 | $63.74 | — | FUND | 46138G672 |
| EPU | ISHARES MSCI PERU ETF | 1,917 | $57,000 | 0.0% | $29.73 | $31.41 | — | FUND | 464289842 |
| PKB | INVESCO DYNAMIC BUILDING & C | 1,050 | $57,000 | 0.0% | $54.29 | $54.29 | — | FUND | 46137V779 |
| — | SUN CTRY AIRLS HLDGS INC | 2,100 | $57,000 | 0.0% | $27.14 | — | — | Call | 866683905 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,946 | $57,000 | 0.0% | $5.21 * | $5.35 | 0.0% | COMMON | 63909J108 |
| GSBD | GOLDMAN SACHS BDC INC | 3,000 | $57,000 | 0.0% | $19.00 | $19.62 | -3.3% | COMMON | 38147U107 |
| — | AXONICS INC | 1,000 | $56,000 | 0.0% | $56.00 | — | — | Put | 05465P951 |
| — | TEUCRIUM WHEAT FUND | 7,515 | $56,000 | 0.0% | $7.45 | $7.30 | — | FUND | 88166A508 |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETF | 816 | $56,000 | 0.0% | $68.63 | $102.06 | — | FUND | 464288406 |
| — | ICONIC SPORTS ACQUISITION CO | 5,581 | $56,000 | 0.0% | $10.03 | $10.03 | — | UNIT | G4712C123 |
| — | TREMOR INTL LTD | 3,714 | $56,000 | 0.0% | $15.08 | $19.90 | — | ADR | 89484T104 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 2,518 | $56,000 | 0.0% | $22.24 | $22.72 | — | FUND | 003264108 |
| — | DECARBONIZATION PLUS ACQUISI | 59,950 | $55,000 | 0.0% | $0.92 | $0.92 | — | WARRANT | G2773W111 |
| — | MASON INDUSTRIAL TECHNOLGY I | 82,968 | $55,000 | 0.0% | $0.66 | $0.66 | — | WARRANT | 57520Y114 |
| — | DEFIANCE NEXTGEN SPAC DERIVE | 2,600 | $55,000 | 0.0% | $21.15 | $26.54 | — | FUND | 26922B204 |
| UWMC | UWM HOLDINGS CORPORATION | 9,343 | $55,000 | 0.0% | $5.89 * | $8.23 | -18.0% | COMMON | 91823B109 |
| — | XCEL ENERGY INC | 800 | $54,000 | 0.0% | $67.50 | — | — | Put | 98389B950 |
| — | ALIGHT INC | 5,000 | $54,000 | 0.0% | $10.80 | — | — | Put | 01626W951 |
| BCIC | PORTMAN RIDGE FIN CORP | 2,195 | $54,000 | 0.0% | $24.60 * | $13.61 | +3.1% | COMMON | 73688F201 |
| — | MYMD PHARMACEUTICALS INC | 8,934 | $54,000 | 0.0% | $6.04 | $6.04 | — | COMMON | 62856X102 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,752 | $54,000 | 0.0% | $30.82 | $29.07 | — | FUND | 808524730 |
| WPP | WPP PLC NEW | 722 | $54,000 | 0.0% | $74.79 | $70.27 | — | ADR | 92937A102 |
| — | SILVER CREST ACQUISITION COR | 88,350 | $54,000 | 0.0% | $0.61 | $0.65 | — | WARRANT | G81355128 |
| NHTC | NATURAL HEALTH TRENDS CORP | 7,918 | $54,000 | 0.0% | $6.82 * | $9.10 | -21.3% | COMMON | 63888P406 |
| — | BOXLIGHT CORP | 39,402 | $54,000 | 0.0% | $1.37 | $1.39 | — | COMMON | 103197109 |
| DBB | INVESCO DB BASE METALS FUND | 2,395 | $53,000 | 0.0% | $22.13 | $20.37 | — | FUND | 46140H700 |
| — | IRONNET INC | 12,775 | $53,000 | 0.0% | $4.15 | $4.15 | — | COMMON | 46323Q105 |
| — | AERIE PHARMACEUTICALS INC | 63,000 | $53,000 | 0.0% | $0.84 | $0.98 | — | BOND | 00771VAB4 |
| GCBC | GREENE CNTY BANCORP INC | 1,449 | $53,000 | 0.0% | $36.58 * | $16.26 | +0.1% | COMMON | 394357107 |
| ZDGE | ZEDGE INC | 6,197 | $53,000 | 0.0% | $8.55 * | $10.96 | 0.0% | COMMON | 98923T104 |
| SG | SWEETGREEN INC | 1,664 | $53,000 | 0.0% | $31.85 * | $33.85 | 0.0% | COMMON | 87043Q108 |
| — | LUMENTUM HLDGS INC | 500 | $53,000 | 0.0% | $106.00 | — | — | Put | 55024U959 |
| EQNR | EQUINOR ASA | 2,043 | $53,000 | 0.0% | $25.94 | $14.46 | — | ADR | 29446M102 |
| — | NEXTCURE INC | 8,774 | $53,000 | 0.0% | $6.04 | $7.20 | — | COMMON | 65343E108 |
| EMGF | ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETF | 1,035 | $53,000 | 0.0% | $51.21 | $38.65 | — | FUND | 46434G889 |
| — | CAMBER ENERGY INC | 62,379 | $53,000 | 0.0% | $0.85 | $0.85 | — | COMMON | 13200M508 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 2,000 | $53,000 | 0.0% | $26.50 | $26.50 | — | FUND | 33939L506 |
| VONE | VANGUARD RUSSELL 1000 | 237 | $52,000 | 0.0% | $219.41 | $183.74 | — | FUND | 92206C730 |
| TERN | TERNS PHARMACEUTICALS INC | 7,444 | $52,000 | 0.0% | $6.99 * | $17.92 | -53.5% | COMMON | 880881107 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 922 | $52,000 | 0.0% | $56.40 | $48.17 | — | FUND | 78463X749 |
| MEC | MAYVILLE ENGR CO INC | 3,479 | $52,000 | 0.0% | $14.95 * | $10.95 | +50.5% | COMMON | 578605107 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 240 | $52,000 | 0.0% | $216.67 | $216.67 | — | FUND | 46137V530 |
| — | ISOPLEXIS CORP | 5,634 | $51,000 | 0.0% | $9.05 | $9.05 | — | COMMON | 465005106 |
| SKYT | SKYWATER TECHNOLOGY INC | 3,136 | $51,000 | 0.0% | $16.26 * | $24.71 | -9.4% | COMMON | 83089J108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 4,509 | $51,000 | 0.0% | $11.31 | $15.84 | — | ADR | 152309100 |
| — | DIREXION MOONSHOT INNOVATORS | 1,904 | $51,000 | 0.0% | $26.79 | $38.71 | — | FUND | 25460G732 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,588 | $51,000 | 0.0% | $32.12 | $30.20 | — | FUND | 46138E230 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | WARRANT | G50737124 |
| — | ASPIRA WOMENS HEALTH INC | 28,650 | $50,000 | 0.0% | $1.75 | $4.06 | — | COMMON | 04537Y109 |
| ONCY | ONCOLYTICS BIOTECH INC | 36,235 | $50,000 | 0.0% | $1.38 * | $3.03 | -39.1% | COMMON | 682310875 |
| — | MERIDA MERGER CORP I | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 58953M106 |
| — | L&F ACQUISITION CORP | 5,000 | $50,000 | 0.0% | $10.00 | $9.85 | — | COMMON | G53702109 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 877 | $50,000 | 0.0% | $57.01 | $56.23 | — | FUND | 33939L795 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $50,000 | 0.0% | $0.50 | $0.56 | — | WARRANT | G3934J122 |
| OLPX | OLAPLEX HLDGS INC | 1,709 | $50,000 | 0.0% | $29.26 * | $24.50 | +8.3% | COMMON | 679369108 |
| NPCE | NEUROPACE INC | 4,952 | $50,000 | 0.0% | $10.10 * | $18.51 | -29.8% | COMMON | 641288105 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 622 | $50,000 | 0.0% | $80.39 | $47.68 | — | FUND | 46137V746 |
| — | DOXIMITY INC | 1,000 | $50,000 | 0.0% | $50.00 | — | — | Call | 26622P907 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 831 | $50,000 | 0.0% | $60.17 | $57.14 | — | FUND | 46429B614 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,683 | $50,000 | 0.0% | $2.54 | $2.63 | — | ADR | 60687Y109 |
| — | SOC TELEMED INC | 39,026 | $50,000 | 0.0% | $1.28 | $3.45 | — | COMMON | 78472F101 |
| — | ARES ACQUISITION CORPORATION | 55,020 | $49,000 | 0.0% | $0.89 | $0.86 | — | WARRANT | G33032122 |
| — | TENET HEALTHCARE CORP | 600 | $49,000 | 0.0% | $81.67 | — | — | Put | 88033G957 |
| CELC | CELCUITY INC | 3,708 | $49,000 | 0.0% | $13.21 * | $25.73 | -37.8% | COMMON | 15102K100 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 820 | $49,000 | 0.0% | $59.76 | $58.80 | — | FUND | 464286475 |
| — | LANDSEA HOMES CORP | 322,673 | $49,000 | 0.0% | $0.15 | $0.30 | — | WARRANT | 51509P111 |
| — | POINTS INTL LTD | 3,184 | $49,000 | 0.0% | $15.39 | $14.32 | — | COMMON | 730843208 |
| — | EVOFEM BIOSCIENCES INC | 132,490 | $49,000 | 0.0% | $0.37 | $0.41 | — | COMMON | 30048L104 |
| EPM | EVOLUTION PETE CORP | 9,661 | $49,000 | 0.0% | $5.07 * | $3.97 | +0.3% | COMMON | 30049A107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 7,240 | $49,000 | 0.0% | $6.77 * | $13.86 | -20.7% | COMMON | 00509G209 |
| — | ONCTERNAL THERAPEUTICS INC | 21,079 | $48,000 | 0.0% | $2.28 | $4.44 | — | COMMON | 68236P107 |
| — | ABCAM PLC | 2,047 | $48,000 | 0.0% | $23.45 | $23.45 | — | ADR | 000380204 |
| DAIO | DATA I O CORP | 10,466 | $48,000 | 0.0% | $4.59 * | $5.46 | -2.0% | COMMON | 237690102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,683 | $48,000 | 0.0% | $8.45 | $8.40 | 0.0% | COMMON | 98956A105 |
| — | FINCH THERAPEUTICS GROUP INC | 4,820 | $48,000 | 0.0% | $9.96 | $13.90 | — | COMMON | 31773D101 |
| CURV | TORRID HLDGS INC | 4,890 | $48,000 | 0.0% | $9.82 * | $23.67 | -37.3% | COMMON | 89142B107 |
| SMID | SMITH MIDLAND CORP | 1,000 | $47,000 | 0.0% | $47.00 * | $15.80 | +76.9% | COMMON | 832156103 |
| RDI | READING INTL INC | 11,784 | $47,000 | 0.0% | $3.99 * | $5.30 | -12.2% | COMMON | 755408101 |
| — | ADAMS NATURAL RESOURCES FUND I | 2,851 | $47,000 | 0.0% | $16.49 | $16.27 | — | FUND | 00548F105 |
| IDX | VANECK INDONESIA INDEX ETF | 2,350 | $47,000 | 0.0% | $20.00 | $19.35 | — | FUND | 92189F833 |
| COCO | VITA COCO CO INC | 4,206 | $47,000 | 0.0% | $11.17 * | $12.72 | 0.0% | COMMON | 92846Q107 |
| — | PROSHARES ULTRASHORT R2000 | 3,602 | $47,000 | 0.0% | $13.05 | $13.19 | — | FUND | 74347G689 |
| — | BIOTECH ACQUISITION COMPANY | 71,360 | $47,000 | 0.0% | $0.66 | $0.66 | — | WARRANT | G1125A116 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 2,305 | $47,000 | 0.0% | $20.39 | $21.07 | — | FUND | 33736G106 |
| — | OUTLOOK THERAPEUTICS INC | 34,476 | $47,000 | 0.0% | $1.36 | $2.41 | — | COMMON | 69012T206 |
| — | MOTIVE CAPITAL CORP | 45,690 | $47,000 | 0.0% | $1.03 | $1.25 | — | WARRANT | G6293A111 |
| — | TITAN MED INC | 74,100 | $46,000 | 0.0% | $0.62 | $1.07 | — | COMMON | 88830X819 |
| — | JOANN INC | 4,473 | $46,000 | 0.0% | $10.28 | $15.71 | — | COMMON | 47768J101 |
| E | ENI S P A | 1,705 | $46,000 | 0.0% | $26.98 | $23.10 | — | ADR | 26874R108 |
| BTBT | BIT DIGITAL INC | 7,569 | $46,000 | 0.0% | $6.08 * | $9.57 | 0.0% | COMMON | G1144A105 |
| — | BLACKSTONE MTG TR INC | 1,500 | $46,000 | 0.0% | $30.67 | — | — | Call | 09257W900 |
| EWO | ISHARES MSCI AUSTRIA ETF | 1,800 | $46,000 | 0.0% | $25.56 | $18.92 | — | FUND | 464286202 |
| — | CARVANA CO | 200 | $46,000 | 0.0% | $230.00 | — | — | Call | 146869902 |
| MIST | MILESTONE PHARMACEUTICALS IN | 6,974 | $46,000 | 0.0% | $6.60 * | $5.99 | 0.0% | COMMON | 59935V107 |
| — | IBIO INC | 84,233 | $46,000 | 0.0% | $0.55 | $1.35 | — | COMMON | 451033203 |
| — | ADIT EDTECH ACQUISITION CORP | 68,750 | $46,000 | 0.0% | $0.67 | $0.67 | — | WARRANT | 007024110 |
| — | WESTERN ASSET DIVERS INC | 2,500 | $46,000 | 0.0% | $18.40 | $18.40 | — | FUND | 95790K109 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,000 | $45,000 | 0.0% | $1.00 | $1.54 | — | COMMON | 576810105 |
| — | SCIPLAY CORPORATION | 3,243 | $45,000 | 0.0% | $13.88 | $13.88 | — | COMMON | 809087109 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 760 | $45,000 | 0.0% | $59.21 | $47.95 | — | FUND | 808524771 |
| HURC | HURCO CO | 1,522 | $45,000 | 0.0% | $29.57 * | $33.50 | -4.9% | COMMON | 447324104 |
| — | SPIRE GLOBAL INC | 13,217 | $45,000 | 0.0% | $3.40 | $3.45 | — | COMMON | 848560108 |
| GSM | FERROGLOBE PLC | 7,309 | $45,000 | 0.0% | $6.16 * | $6.67 | 0.0% | COMMON | G33856108 |
| NMR | NOMURA HLDGS INC | 10,448 | $45,000 | 0.0% | $4.31 | $4.91 | — | ADR | 65535H208 |
| — | MECHEL PAO | 13,904 | $44,000 | 0.0% | $3.16 | $2.38 | — | ADR | 583840608 |
| — | TLG ACQUISITION ONE CORP | 83,532 | $44,000 | 0.0% | $0.53 | $0.53 | — | WARRANT | 87257M116 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 332 | $44,000 | 0.0% | $132.53 | $62.85 | — | FUND | 33734X176 |
| — | PROSHARES ULTPRO SHRT DOW30 | 1,636 | $43,000 | 0.0% | $26.28 | $30.06 | — | FUND | 74347G648 |
| NNOX | NANO X IMAGING LTD | 2,965 | $43,000 | 0.0% | $14.50 * | $53.56 | -61.3% | COMMON | M70700105 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 1,654 | $43,000 | 0.0% | $26.00 | $26.22 | — | FUND | 46434VBG4 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 668 | $43,000 | 0.0% | $64.37 | $60.54 | — | FUND | 464288737 |
| — | KISMET ACQUISITION THREE COR | 84,513 | $43,000 | 0.0% | $0.51 | $0.51 | — | WARRANT | G5276C102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 2,506 | $43,000 | 0.0% | $17.16 * | $13.38 | 0.0% | COMMON | 009496100 |
| — | CHECKPOINT THERAPEUTICS INC | 13,978 | $43,000 | 0.0% | $3.08 | $3.08 | — | COMMON | 162828107 |
| — | ENERGOUS CORP | 34,773 | $43,000 | 0.0% | $1.24 | $1.32 | — | COMMON | 29272C103 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 50,000 | $42,000 | 0.0% | $0.84 | $0.84 | — | WARRANT | G9460K128 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 9,705 | $42,000 | 0.0% | $4.33 | $4.33 | — | COMMON | G7614L109 |
| LTRN | LANTERN PHARMA INC | 5,250 | $42,000 | 0.0% | $8.00 * | $9.13 | 0.0% | COMMON | 51654W101 |
| — | F-STAR THERAPEUTICS INC | 8,444 | $42,000 | 0.0% | $4.97 | $4.97 | — | COMMON | 30315R107 |
| SSUTF | SIGNA SPORTS UNITED NV | 48,702 | $42,000 | 0.0% | $0.86 | $0.86 | — | WARRANT | N80029114 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,300 | $41,000 | 0.0% | $17.83 | $14.05 | +24.6% | COMMON | 89677Y100 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 44,997 | $41,000 | 0.0% | $0.91 | $0.91 | — | WARRANT | 005029111 |
| AMZA | INFRACAP MLP ETF | 1,573 | $41,000 | 0.0% | $26.06 | $25.25 | — | FUND | 26923G772 |
| AIP | ARTERIS INC | 1,925 | $41,000 | 0.0% | $21.30 * | $22.69 | 0.0% | COMMON | 04302A104 |
| — | AYRO INC | 25,373 | $41,000 | 0.0% | $1.62 | $4.55 | — | COMMON | 054748108 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,447 | $41,000 | 0.0% | $16.76 * | $19.14 | -7.9% | COMMON | 961765104 |
| — | AMPIO PHARMACEUTICALS INC | 72,070 | $41,000 | 0.0% | $0.57 | $1.67 | — | COMMON | 03209T109 |
| — | TILRAY INC | 5,644 | $40,000 | 0.0% | $7.09 | — | — | Call | 88688T900 |
| EZM | WISDOMTREE US MIDCAP FUND | 711 | $40,000 | 0.0% | $56.26 | $38.34 | — | FUND | 97717W570 |
| — | SCVX CORP | 116,391 | $40,000 | 0.0% | $0.34 | $0.34 | — | WARRANT | G79448117 |
| AGILQ | AGILETHOUGHT INC | 8,525 | $40,000 | 0.0% | $4.69 * | $8.60 | 0.0% | COMMON | 00857F100 |
| — | PROFESSIONAL HLDG CORP | 2,103 | $40,000 | 0.0% | $19.02 | $18.99 | — | COMMON | 743139107 |
| — | PRIME IMPACT ACQUISITION I | 74,449 | $40,000 | 0.0% | $0.54 | $0.99 | — | WARRANT | G61074129 |
| — | HUDSON EXECUTIVE INVES III | 55,935 | $40,000 | 0.0% | $0.72 | $0.72 | — | WARRANT | 44376L115 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,257 | $39,000 | 0.0% | $2.94 * | $2.16 | 0.0% | COMMON | 98422E103 |
| — | USHG ACQUISITION CORP | 23,706 | $39,000 | 0.0% | $1.65 | $1.65 | — | WARRANT | 91748P118 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,805 | $39,000 | 0.0% | $13.90 | $23.19 | — | COMMON | Y58473102 |
| — | ROSECLIFF ACQUISITION CORP I | 50,000 | $39,000 | 0.0% | $0.78 | $0.78 | — | WARRANT | 77732R111 |
| — | 51JOB INC | 800 | $39,000 | 0.0% | $48.75 | — | — | Put | 316827954 |
| — | COCRYSTAL PHARMA INC | 59,959 | $39,000 | 0.0% | $0.65 | $0.65 | — | COMMON | 19188J300 |
| TZA | DIREXION DLY SM CAP BEAR 3X | 1,391 | $38,000 | 0.0% | $27.32 | $32.25 | — | FUND | 25460E232 |
| — | CHEMBIO DIAGNOSTICS INC | 33,452 | $38,000 | 0.0% | $1.14 | $1.24 | — | COMMON | 163572209 |
| — | LAZARD GROWTH ACQUISITION CO | 43,661 | $38,000 | 0.0% | $0.87 | $0.87 | — | WARRANT | G54035111 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,556 | $38,000 | 0.0% | $24.42 * | $37.82 | -11.5% | COMMON | 396879108 |
| EGY | VAALCO ENERGY INC | 11,966 | $38,000 | 0.0% | $3.18 * | $2.72 | 0.0% | COMMON | 91851C201 |
| — | CALLON PETE CO DEL | 800 | $38,000 | 0.0% | $47.50 | — | — | Put | 13123X958 |
| ASTL | ALGOMA STL GROUP INC | 3,400 | $37,000 | 0.0% | $10.88 * | $9.75 | 0.0% | COMMON | 015658107 |
| — | HEALTHCARE CAPITAL CORP | 75,000 | $37,000 | 0.0% | $0.49 | $0.69 | — | WARRANT | 42228C119 |
| — | TREVENA INC | 64,378 | $37,000 | 0.0% | $0.57 | $1.52 | — | COMMON | 89532E109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,800 | $37,000 | 0.0% | $9.74 * | $8.92 | 0.0% | COMMON | 68236X100 |
| EEX | EMERALD HOLDING INC | 9,298 | $37,000 | 0.0% | $3.98 * | $4.13 | -0.6% | COMMON | 29103W104 |
| ERX | DIREXION DAILY ENERGY BULL 2X | 1,262 | $37,000 | 0.0% | $29.32 | $26.66 | — | FUND | 25460G609 |
| FREL | FIDELITY REAL ESTATE ETF | 1,063 | $37,000 | 0.0% | $34.81 | $28.69 | — | FUND | 316092857 |
| — | MONUMENT CIRCLE ACQUISITN CO | 75,000 | $37,000 | 0.0% | $0.49 | $0.49 | — | WARRANT | 61531M119 |
| GAIN | GLADSTONE INVT CORP | 2,177 | $37,000 | 0.0% | $17.00 * | $7.51 | +27.4% | COMMON | 376546107 |
| BYSI | BEYONDSPRING INC | 8,252 | $37,000 | 0.0% | $4.48 * | $13.27 | -14.9% | COMMON | G10830100 |
| — | AUSTERLITZ ACQUISITION CORP | 37,500 | $37,000 | 0.0% | $0.99 | $0.99 | — | WARRANT | G0633U127 |
| CNTGF | CENTOGENE N V | 7,289 | $37,000 | 0.0% | $5.08 * | $8.39 | -2.9% | COMMON | N1976T109 |
| PRCWF | PROCAPS GROUP SA | 46,750 | $37,000 | 0.0% | $0.79 | $1.08 | — | WARRANT | L7756P110 |
| — | BLACK SPADE ACQUISITION CO | 49,963 | $37,000 | 0.0% | $0.74 | $0.74 | — | WARRANT | G11537118 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 286 | $37,000 | 0.0% | $129.37 | $127.60 | — | FUND | 46137V639 |
| — | HAMILTON LANE ALLIANCE HLDGS | 62,740 | $37,000 | 0.0% | $0.59 | $0.59 | — | WARRANT | 40749M111 |
| ARDX | ARDELYX INC | 32,649 | $36,000 | 0.0% | $1.10 * | $6.36 | -81.3% | COMMON | 039697107 |
| — | HPX CORP | 67,288 | $36,000 | 0.0% | $0.54 | $1.50 | — | WARRANT | G32219126 |
| DWX | SPDR S&P INTER DVD ETF | 938 | $36,000 | 0.0% | $38.38 | $37.18 | — | FUND | 78463X772 |
| RNW | RENEW ENERGY GLOBAL PLC | 4,641 | $36,000 | 0.0% | $7.76 * | $9.87 | -11.0% | COMMON | G7500M104 |
| — | IMPEL NEUROPHARMA INC | 4,097 | $36,000 | 0.0% | $8.79 | $8.84 | — | COMMON | 45258K109 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,008 | $36,000 | 0.0% | $35.71 * | $24.50 | +19.1% | COMMON | 634865109 |
| — | KKR ACQUISITION HOLDING I CO | 36,425 | $36,000 | 0.0% | $0.99 | $0.99 | — | WARRANT | 48253T117 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,887 | $36,000 | 0.0% | $19.08 | $19.70 | — | COMMON | 22758A105 |
| — | VELOCITY ACQUISITION CORP | 69,000 | $35,000 | 0.0% | $0.51 | $0.69 | — | WARRANT | 92259E112 |
| — | OMNICHANNEL ACQUISITION CORP | 3,500 | $35,000 | 0.0% | $10.00 | $9.78 | — | COMMON | 68218L108 |
| — | BOA ACQUISITION CORP | 66,667 | $35,000 | 0.0% | $0.52 | $0.52 | — | WARRANT | 05601A117 |
| — | OSHARES US QUALITY DIVIDEND ET | 752 | $35,000 | 0.0% | $46.54 | $39.97 | — | FUND | 67110P407 |
| — | ADVANTAGE SOLUTIONS INC | 14,067 | $35,000 | 0.0% | $2.49 | $2.96 | — | WARRANT | 00791N110 |
| — | AEGON N V | 7,110 | $35,000 | 0.0% | $4.92 | $4.86 | — | ADR | 007924103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,662 | $35,000 | 0.0% | $9.56 | $7.99 | — | ADR | 399909100 |
| — | ARBOR REALTY TRUST INC | 1,900 | $35,000 | 0.0% | $18.42 | — | — | Call | 038923908 |
| ACIU | AC IMMUNE SA | 7,032 | $35,000 | 0.0% | $4.98 * | $7.10 | -18.2% | COMMON | H00263105 |
| — | VISLINK TECHNOLOGIES INC | 29,259 | $35,000 | 0.0% | $1.20 | $1.26 | — | COMMON | 92836Y300 |
| — | SOCIETY PASS INC | 3,221 | $34,000 | 0.0% | $10.56 | $10.56 | — | COMMON | 83370P102 |
| — | 1ST CONSTITUTION BANCORP | 1,333 | $34,000 | 0.0% | $25.51 | $17.14 | — | COMMON | 31986N102 |
| SPOK | SPOK HLDGS INC | 3,642 | $34,000 | 0.0% | $9.34 * | $11.67 | -15.9% | COMMON | 84863T106 |
| — | SABRE CORP | 3,900 | $34,000 | 0.0% | $8.72 | — | — | Put | 78573M954 |
| — | VPC IMPACT ACQU HOLDI III IN | 32,075 | $34,000 | 0.0% | $1.06 | $1.20 | — | WARRANT | 91835J116 |
| HIGAW | H I G ACQUISITION CORP | 48,537 | $34,000 | 0.0% | $0.70 | $1.05 | — | WARRANT | G44898123 |
| — | INTL GNRL INSURANCE HLDNGS L | 45,623 | $34,000 | 0.0% | $0.75 | $1.01 | — | WARRANT | G4809J114 |
| EWP | ISHARES MSCI SPAIN ETF | 1,285 | $34,000 | 0.0% | $26.46 | $27.26 | — | FUND | 464286764 |
| — | FORTRESS CAPITAL ACQUISITION | 3,500 | $34,000 | 0.0% | $9.71 | $9.71 | — | COMMON | G36427105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,878 | $34,000 | 0.0% | $2.64 | $4.51 | — | ADR | 90400P101 |
| — | A K A BRANDS HLDG CORP | 3,639 | $34,000 | 0.0% | $9.34 | $9.34 | — | COMMON | 00152K101 |
| — | MOGO INC | 10,000 | $34,000 | 0.0% | $3.40 | $5.97 | — | COMMON | 60800C109 |
| DRN | DRX DLY REAL ESTATE BULL 3X | 1,133 | $34,000 | 0.0% | $30.01 | $29.13 | — | FUND | 25459W755 |
| — | APOLLO STRATEGIC GRWT CPTL I | 35,000 | $33,000 | 0.0% | $0.94 | $0.94 | — | WARRANT | G0412A128 |
| — | NANTHEALTH INC | 30,889 | $33,000 | 0.0% | $1.07 | $3.05 | — | COMMON | 630104107 |
| — | IRONWOOD PHARMACEUTICALS INC | 29,000 | $33,000 | 0.0% | $1.14 | $1.14 | — | BOND | 46333XAH1 |
| PLG | PLATINUM GROUP METALS LTD | 20,745 | $33,000 | 0.0% | $1.59 * | $2.28 | 0.0% | COMMON | 72765Q882 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,169 | $33,000 | 0.0% | $28.23 * | $33.16 | -0.2% | COMMON | L6388F110 |
| — | PENNS WOODS BANCORP INC | 1,392 | $33,000 | 0.0% | $23.71 | $28.07 | — | COMMON | 708430103 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 470 | $32,000 | 0.0% | $68.09 | $68.09 | — | FUND | 67092P201 |
| — | NATWEST GROUP PLC | 5,398 | $32,000 | 0.0% | $5.93 | $5.33 | — | ADR | 639057108 |
| — | ESSA BANCORP INC | 1,828 | $32,000 | 0.0% | $17.51 | $14.46 | — | COMMON | 29667D104 |
| ACNB | ACNB CORP | 1,036 | $32,000 | 0.0% | $30.89 * | $22.60 | +11.1% | COMMON | 000868109 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 150 | $32,000 | 0.0% | $213.33 | $220.00 | — | FUND | 92206C623 |
| TELFY | TELEFONICA S A | 7,647 | $32,000 | 0.0% | $4.18 | $4.61 | — | ADR | 879382208 |
| SNAXW | STRYVE FOODS INC | 59,722 | $32,000 | 0.0% | $0.54 | $0.54 | — | WARRANT | 863685111 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,282 | $32,000 | 0.0% | $14.02 | $16.66 | — | COMMON | G45667105 |
| — | L CATTERTON ASIA ACQUISITION | 40,992 | $32,000 | 0.0% | $0.78 | $0.78 | — | WARRANT | G5346G117 |
| — | GABELLI EQUITY TRUST | 4,500 | $32,000 | 0.0% | $7.11 | $5.96 | — | FUND | 362397101 |
| LEN/B | LENNAR CORP | 327 | $31,000 | 0.0% | $94.80 * | $60.57 | +26.1% | COMMON | 526057302 |
| CDZI | CADIZ INC | 8,072 | $31,000 | 0.0% | $3.84 * | $11.11 | -51.3% | COMMON | 127537207 |
| RSVRW | RESERVOIR MEDIA INC | 30,106 | $31,000 | 0.0% | $1.03 | $1.03 | — | WARRANT | 76119X113 |
| — | TORTOISEECOFIN ACQUISITION C | 31,545 | $31,000 | 0.0% | $0.98 | $0.98 | — | WARRANT | G8956E117 |
| — | CLENE INC | 7,548 | $31,000 | 0.0% | $4.11 | $10.74 | — | COMMON | 185634102 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 340 | $31,000 | 0.0% | $91.18 | $89.21 | — | FUND | 72201R304 |
| — | ASTREA ACQUISITION CORP | 60,132 | $31,000 | 0.0% | $0.52 | $0.73 | — | WARRANT | 04637C114 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,608 | $31,000 | 0.0% | $19.28 | $19.18 | — | COMMON | 65342V101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $31,000 | 0.0% | $68.89 | $60.00 | — | COMMON | 644206104 |
| — | MANNKIND CORP | 7,100 | $31,000 | 0.0% | $4.37 | — | — | Put | 56400P956 |
| — | MAVERIX METALS INC | 6,982 | $30,000 | 0.0% | $4.30 | $5.11 | — | COMMON | 57776F405 |
| — | GEMINI THERAPEUTICS INC | 10,552 | $30,000 | 0.0% | $2.84 | $5.84 | — | COMMON | 36870G105 |
| USIG | ISHARES BROAD USD INVESTMENT | 498 | $30,000 | 0.0% | $60.24 | $60.35 | — | FUND | 464288620 |
| — | SAB BIOTHERAPEUTICS INC | 3,832 | $30,000 | 0.0% | $7.83 | $7.83 | — | COMMON | 78397T103 |
| GLIN | VANECK INDIA GROWTH LEADERS ET | 700 | $30,000 | 0.0% | $42.86 | $38.24 | — | FUND | 92189F767 |
| — | EJF ACQUISITION CORP | 23,334 | $30,000 | 0.0% | $1.29 | $1.63 | — | WARRANT | G2955B125 |
| — | LIVEONE INC | 22,598 | $29,000 | 0.0% | $1.28 | $1.28 | — | COMMON | 53814X102 |
| — | FANHUA INC | 4,042 | $29,000 | 0.0% | $7.17 | $12.52 | — | ADR | 30712A103 |
| — | MEMBERSHIP COLLECTIVE GROUP | 2,176 | $29,000 | 0.0% | $13.33 | $12.57 | — | COMMON | 586001109 |
| — | SHAKE SHACK INC | 400 | $29,000 | 0.0% | $72.50 | — | — | Call | 819047901 |
| — | PRIVETERRA ACQUISITION CORP | 57,710 | $29,000 | 0.0% | $0.50 | $0.50 | — | WARRANT | 74275N110 |
| USCB | USCB FINANCIAL HOLDINGS INC | 2,037 | $29,000 | 0.0% | $14.24 * | $13.82 | 0.0% | COMMON | 90355N101 |
| — | WALKME LTD | 1,476 | $29,000 | 0.0% | $19.65 | $25.98 | — | COMMON | M97628107 |
| LINC | LINCOLN EDL SVCS CORP | 3,925 | $29,000 | 0.0% | $7.39 * | $7.24 | 0.0% | COMMON | 533535100 |
| — | EVOGENE LTD | 17,794 | $29,000 | 0.0% | $1.63 | $4.95 | — | COMMON | M4119S104 |
| — | SUPERNOVA PARTN ACQ CO III L | 31,829 | $29,000 | 0.0% | $0.91 | $0.91 | — | WARRANT | G8T90F128 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 160 | $29,000 | 0.0% | $181.25 | $157.29 | — | FUND | 464288745 |
| — | GREENBOX POS | 7,002 | $29,000 | 0.0% | $4.14 | $11.82 | — | COMMON | 39366L208 |
| NC | NACCO INDS INC | 750 | $28,000 | 0.0% | $37.33 * | $20.20 | +44.5% | COMMON | 629579103 |
| — | TAILWIND TWO ACQUISITION COR | 33,333 | $28,000 | 0.0% | $0.84 | $0.84 | — | WARRANT | G86613125 |
| — | SIERRA ONCOLOGY INC | 1,300 | $28,000 | 0.0% | $21.54 | $21.42 | — | COMMON | 82640U404 |
| TIGR | UP FINTECH HLDG LTD | 5,637 | $28,000 | 0.0% | $4.97 | $27.80 | — | ADR | 91531W106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 392 | $27,000 | 0.0% | $68.88 * | $66.10 | 0.0% | COMMON | 74158E104 |
| — | CONCORD ACQUISITION CORP | 2,600 | $27,000 | 0.0% | $10.38 | — | — | Put | 206071952 |
| — | PRECIGEN INC | 7,400 | $27,000 | 0.0% | $3.65 | — | — | Put | 74017N955 |
| CCLD | CARECLOUD INC | 4,237 | $27,000 | 0.0% | $6.37 * | $7.09 | 0.0% | COMMON | 14167R100 |
| UNTY | UNITY BANCORP INC | 1,060 | $27,000 | 0.0% | $25.47 * | $24.00 | +0.4% | COMMON | 913290102 |
| — | HUIZE HLDG LTD | 19,225 | $27,000 | 0.0% | $1.40 | $8.37 | — | COMMON | 44473E105 |
| — | VINCO VENTURES INC | 11,698 | $27,000 | 0.0% | $2.31 | $2.31 | — | COMMON | 927330100 |
| TALK | TALKSPACE INC | 13,600 | $27,000 | 0.0% | $1.99 * | $5.38 | -46.8% | COMMON | 87427V103 |
| DFEN | DRX DLY AERO & DEF BULL 3X | 1,459 | $27,000 | 0.0% | $18.51 | $19.12 | — | FUND | 25460E661 |
| — | GRACELL BIOTECHNOLOGIES INC | 4,412 | $27,000 | 0.0% | $6.12 | $6.23 | — | ADR | 38406L103 |
| FDRR | FIDELITY DIV ETF RISE RATES | 566 | $26,000 | 0.0% | $45.94 | $40.64 | — | FUND | 316092832 |
| — | OFFERPAD SOLUTIONS INC | 3,921 | $26,000 | 0.0% | $6.63 | $6.72 | — | COMMON | 67623L109 |
| FRAF | FRANKLIN FINL SVCS CORP | 776 | $26,000 | 0.0% | $33.51 * | $22.81 | +20.8% | COMMON | 353525108 |
| — | PARSONS CORP DEL | 26,000 | $26,000 | 0.0% | $1.00 | $1.00 | — | BOND | 70202LAB8 |
| — | ORION ACQUISITION CORP | 38,269 | $26,000 | 0.0% | $0.68 | $0.68 | — | WARRANT | 68626A116 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 21,561 | $26,000 | 0.0% | $1.21 | $1.21 | — | WARRANT | 00788A113 |
| NTPIF | NAM TAI PPTY INC | 2,537 | $26,000 | 0.0% | $10.25 * | $19.90 | 0.0% | COMMON | G63907102 |
| — | SWISS HELVETIA FUND | 2,581 | $26,000 | 0.0% | $10.07 | $9.24 | — | FUND | 870875101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 50,000 | $26,000 | 0.0% | $0.52 | $0.52 | — | WARRANT | 74767A113 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 802 | $26,000 | 0.0% | $32.42 | $32.08 | — | FUND | 808524755 |
| FYC | FIRST TRUST SMALL CAP GROWTH | 351 | $26,000 | 0.0% | $74.07 | $74.07 | — | FUND | 33737M300 |
| EES | WISDOMTREE US SMALLCAP FUND | 515 | $26,000 | 0.0% | $50.49 | $31.70 | — | FUND | 97717W562 |
| TRIN | TRINITY CAP INC | 1,432 | $25,000 | 0.0% | $17.46 * | $8.81 | 0.0% | COMMON | 896442308 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,900 | $25,000 | 0.0% | $13.16 | — | — | Put | 203668958 |
| — | NRX PHARMACEUTICALS INC | 5,184 | $25,000 | 0.0% | $4.82 | $5.01 | — | COMMON | 629444100 |
| — | SILVERBOW RES INC | 1,141 | $25,000 | 0.0% | $21.91 | $24.24 | — | COMMON | 82836G102 |
| — | LEAP THERAPEUTICS INC | 7,786 | $25,000 | 0.0% | $3.21 | $3.21 | — | COMMON | 52187K101 |
| INTT | INTEST CORP | 1,995 | $25,000 | 0.0% | $12.53 * | $12.95 | 0.0% | COMMON | 461147100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 6,916 | $25,000 | 0.0% | $3.61 | $4.21 | — | ADR | 900111204 |
| PNNT | PENNANTPARK INVT CORP | 3,587 | $25,000 | 0.0% | $6.97 * | $2.67 | +49.2% | COMMON | 708062104 |
| — | CASTOR MARITIME INC | 17,649 | $25,000 | 0.0% | $1.42 | $2.43 | — | COMMON | Y1146L125 |
| HBM | HUDBAY MINERALS INC | 3,427 | $25,000 | 0.0% | $7.30 * | $6.59 | +5.3% | COMMON | 443628102 |
| — | GREENIDGE GENERATION HLDGS I | 1,542 | $25,000 | 0.0% | $16.21 | $16.21 | — | COMMON | 39531G100 |
| — | BIT MINING LIMITED | 4,123 | $25,000 | 0.0% | $6.06 | $7.97 | — | ADR | 055474100 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | WARRANT | G3728Y111 |
| — | ALIMERA SCIENCES INC | 4,604 | $24,000 | 0.0% | $5.21 | $4.25 | — | COMMON | 016259202 |
| DRD | DRDGOLD LIMITED | 2,886 | $24,000 | 0.0% | $8.32 | $10.18 | — | ADR | 26152H301 |
| — | AETERNA ZENTARIS INC | 66,593 | $24,000 | 0.0% | $0.36 | $1.88 | — | COMMON | 007975402 |
| ADMA | ADMA BIOLOGICS INC | 17,197 | $24,000 | 0.0% | $1.40 * | $1.31 | 0.0% | COMMON | 000899104 |
| TZOO | TRAVELZOO | 2,590 | $24,000 | 0.0% | $9.27 * | $12.41 | -14.9% | COMMON | 89421Q205 |
| — | BRIDGE INVT GROUP HLDGS INC | 963 | $24,000 | 0.0% | $24.92 | $17.67 | — | COMMON | 10806B100 |
| — | NUVEEN MN QUAL MUNI INC FD | 1,500 | $23,000 | 0.0% | $15.33 | $14.77 | — | FUND | 670734102 |
| — | CODORUS VY BANCORP INC | 1,062 | $23,000 | 0.0% | $21.66 | $20.30 | — | COMMON | 192025104 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1,867 | $23,000 | 0.0% | $12.32 | $14.52 | — | COMMON | 00489Q102 |
| — | OMEROS CORP | 3,500 | $23,000 | 0.0% | $6.57 | — | — | Call | 682143902 |
| TROO | TROOPS INC | 4,689 | $23,000 | 0.0% | $4.91 * | $5.66 | 0.0% | COMMON | G9094C104 |
| — | THORNE HEALTHTECH INC | 3,628 | $23,000 | 0.0% | $6.34 | $6.34 | — | COMMON | 885260109 |
| RELL | RICHARDSON ELECTRS LTD | 1,714 | $23,000 | 0.0% | $13.42 * | $7.22 | +46.8% | COMMON | 763165107 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 28,168 | $23,000 | 0.0% | $0.82 | $0.82 | — | WARRANT | 08975B117 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 815 | $23,000 | 0.0% | $28.22 | $28.22 | — | FUND | 464288489 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 366 | $23,000 | 0.0% | $62.84 | $64.39 | — | FUND | 46434V696 |
| LUCD | LUCID DIAGNOSTICS INC | 4,397 | $23,000 | 0.0% | $5.23 * | $8.12 | 0.0% | COMMON | 54948X109 |
| — | PORTAGE FINTECH ACQUISITN CO | 36,018 | $23,000 | 0.0% | $0.64 | $0.64 | — | WARRANT | G7185D114 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | 895 | $23,000 | 0.0% | $25.70 | $25.22 | — | FUND | 46435G409 |
| EWH | ISHARES MSCI HONG KONG ETF | 921 | $22,000 | 0.0% | $23.89 | $24.22 | — | FUND | 464286871 |
| — | GORES HOLDINGS VII INC | 16,124 | $22,000 | 0.0% | $1.36 | $1.36 | — | WARRANT | 38286T119 |
| FDUS | FIDUS INVT CORP | 1,200 | $22,000 | 0.0% | $18.33 * | $7.01 | +54.6% | COMMON | 316500107 |
| CODA | CODA OCTOPUS GROUP INC | 2,726 | $22,000 | 0.0% | $8.07 * | $8.27 | -0.4% | COMMON | 19188U206 |
| RDCM | RADCOM LTD | 1,656 | $22,000 | 0.0% | $13.29 * | $10.24 | +11.4% | COMMON | M81865111 |
| — | FINTECH ACQUISITION CORP V | 2,200 | $22,000 | 0.0% | $10.00 | — | — | Put | 31810Q957 |
| — | UXIN LTD | 14,025 | $22,000 | 0.0% | $1.57 | $1.57 | — | ADR | 91818X108 |
| SKE | SKEENA RES LTD NEW | 2,145 | $22,000 | 0.0% | $10.26 | $10.34 | 0.0% | COMMON | 83056P715 |
| — | MIX TELEMATICS LTD | 1,775 | $22,000 | 0.0% | $12.39 | $14.12 | — | ADR | 60688N102 |
| — | DPCM CAP INC | 34,419 | $21,000 | 0.0% | $0.61 | $1.30 | — | WARRANT | 23344P119 |
| — | PAYMENTUS HOLDINGS INC | 600 | $21,000 | 0.0% | $35.00 | — | — | Put | 70439P958 |
| — | ITRON INC | 300 | $21,000 | 0.0% | $70.00 | — | — | Put | 465741956 |
| ATON | PORTAGE BIOTECH INC | 1,914 | $21,000 | 0.0% | $10.97 * | $591.48 | -40.7% | COMMON | G7185A128 |
| — | LENDINGTREE INC | 21,000 | $21,000 | 0.0% | $1.00 | $1.00 | — | BOND | 52603BAA5 |
| — | RENEO PHARMACEUTICALS INC | 2,442 | $21,000 | 0.0% | $8.60 | $9.37 | — | COMMON | 75974E103 |
| SABSW | SAB BIOTHERAPEUTICS INC | 18,347 | $21,000 | 0.0% | $1.14 | $1.14 | — | WARRANT | 78397T111 |
| — | GT BIOPHARMA INC | 6,833 | $21,000 | 0.0% | $3.07 | $15.51 | — | COMMON | 36254L209 |
| — | DERMATA THERAPEUTICS INC | 12,137 | $21,000 | 0.0% | $1.73 | $1.73 | — | COMMON | 249845108 |
| OPRA | OPERA LTD | 3,000 | $21,000 | 0.0% | $7.00 | $7.00 | — | ADR | 68373M107 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 980 | $21,000 | 0.0% | $21.43 | $20.87 | — | FUND | 92189F429 |
| MREO | MEREO BIOPHARMA GROUP PLC | 12,794 | $21,000 | 0.0% | $1.64 | $1.80 | — | ADR | 589492107 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | 265 | $21,000 | 0.0% | $79.25 | $79.04 | — | FUND | 92206C565 |
| — | QIWI PLC | 2,631 | $21,000 | 0.0% | $7.98 | $15.09 | — | ADR | 74735M108 |
| — | CTI BIOPHARMA CORP | 8,303 | $21,000 | 0.0% | $2.53 | $2.98 | — | COMMON | 12648L601 |
| — | GOHEALTH INC | 5,340 | $20,000 | 0.0% | $3.75 | $11.67 | — | COMMON | 38046W105 |
| — | PUXIN LTD | 51,343 | $20,000 | 0.0% | $0.39 | $4.25 | — | ADR | 74704P108 |
| TS | TENARIS S A | 989 | $20,000 | 0.0% | $20.22 | $21.61 | — | ADR | 88031M109 |
| FCAP | FIRST CAP INC | 498 | $20,000 | 0.0% | $40.16 * | $35.65 | -0.8% | COMMON | 31942S104 |
| USCI | UNITED STATES COMMODITY INDE | 450 | $20,000 | 0.0% | $44.44 | $38.54 | — | FUND | 911717106 |
| — | FORUM MERGER IV CORP | 23,977 | $20,000 | 0.0% | $0.83 | $0.83 | — | WARRANT | 349875112 |
| — | CONTRAFECT CORP | 7,527 | $20,000 | 0.0% | $2.66 | $4.29 | — | COMMON | 212326300 |
| — | CLEARSIDE BIOMEDICAL INC | 7,260 | $20,000 | 0.0% | $2.75 | $3.01 | — | COMMON | 185063104 |
| CYD | CHINA YUCHAI INTL LTD | 1,355 | $20,000 | 0.0% | $14.76 * | $12.81 | -13.7% | COMMON | G21082105 |
| — | CLEVELAND-CLIFFS INC NEW | 900 | $20,000 | 0.0% | $22.22 | — | — | Put | 185899951 |
| — | MARKETWISE INC | 2,701 | $20,000 | 0.0% | $7.40 | $8.39 | — | COMMON | 57064P107 |
| CADL | CANDEL THERAPEUTICS INC | 2,529 | $20,000 | 0.0% | $7.91 * | $9.71 | 0.0% | COMMON | 137404109 |
| OVID | OVID THERAPEUTICS INC | 6,113 | $20,000 | 0.0% | $3.27 * | $3.85 | -10.9% | COMMON | 690469101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,320 | $20,000 | 0.0% | $15.15 | $10.01 | +52.7% | COMMON | 656811106 |
| ISCF | ISHARES MSC! INTERNATIONAL SMALL-CAP MULTIFACTOR ETF | 561 | $20,000 | 0.0% | $35.65 | $35.65 | — | FUND | 46434V266 |
| — | FIVE9 INC | 6,000 | $20,000 | 0.0% | $3.33 | $1.62 | — | BOND | 338307AB7 |
| BAR | GRANITESHARES GOLD TRUST | 1,097 | $20,000 | 0.0% | $18.23 | $17.94 | — | FUND | 38748G101 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $20,000 | 0.0% | $1.00 | $0.90 | — | WARRANT | 17144M110 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN | 279 | $20,000 | 0.0% | $71.68 | $71.68 | — | FUND | 46090N103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 33,333 | $20,000 | 0.0% | $0.60 | $0.60 | — | WARRANT | G9151L120 |
| — | FRONTIER GROUP HLDGS INC | 1,400 | $19,000 | 0.0% | $13.57 | — | — | Put | 35909R958 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,900 | $19,000 | 0.0% | $10.00 | — | — | Call | G82514903 |
| — | CAESARS ENTERTAINMENT INC NE | 200 | $19,000 | 0.0% | $95.00 | — | — | Call | 12769G900 |
| — | SPDR SER TR | 200 | $19,000 | 0.0% | $95.00 | — | — | Put | 78464A952 |
| JWEL | JOWELL GLOBAL LTD | 866 | $19,000 | 0.0% | $21.94 * | $173.29 | 0.0% | COMMON | G5194C101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 33,333 | $19,000 | 0.0% | $0.57 | $0.96 | — | WARRANT | 26873Y112 |
| — | VENATOR MATLS PLC | 7,655 | $19,000 | 0.0% | $2.48 | $2.46 | — | COMMON | G9329Z100 |
| SVA | SINOVAC BIOTECH LTD | 3,000 | $19,000 | 0.0% | $6.33 * | $6.47 | 0.0% | COMMON | P8696W104 |
| PBT | PERMIAN BASIN RTY TR | 1,900 | $19,000 | 0.0% | $10.00 | $3.16 | — | COMMON | 714236106 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 400 | $19,000 | 0.0% | $47.50 | $46.47 | — | FUND | 46137V365 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 321 | $19,000 | 0.0% | $59.19 | $57.94 | — | FUND | 46641Q209 |
| EPOL | ISHARES MSCI POLAND ETF | 874 | $18,000 | 0.0% | $20.59 | $20.59 | — | FUND | 46429B606 |
| SIM | GRUPO SIMEC SAB DE C V | 670 | $18,000 | 0.0% | $26.87 | $5.97 | — | ADR | 400491106 |
| — | ALLEGHENY TECHNOLOGIES INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.07 | — | BOND | 01741RAG7 |
| — | CLASS ACCELERATION CORP | 35,598 | $18,000 | 0.0% | $0.51 | $0.59 | — | WARRANT | 18274B114 |
| GLP | GLOBAL PARTNERS LP | 760 | $18,000 | 0.0% | $23.68 | $19.28 | — | COMMON | 37946R109 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 666 | $18,000 | 0.0% | $27.03 | $27.01 | — | FUND | 46434VBD1 |
| KLDO | KALEIDO BIOSCIENCES INC | 7,549 | $18,000 | 0.0% | $2.38 * | $7.78 | -47.6% | COMMON | 483347100 |
| — | FUSION PHARMACEUTICALS INC | 4,352 | $18,000 | 0.0% | $4.14 | $6.95 | — | COMMON | 36118A100 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 4,700 | $18,000 | 0.0% | $3.83 | $4.22 | — | COMMON | 00951K104 |
| CSPI | CSP INC | 2,000 | $18,000 | 0.0% | $9.00 * | $4.45 | -6.2% | COMMON | 126389105 |
| — | GUILD HLDGS CO | 1,275 | $18,000 | 0.0% | $14.12 | $14.12 | — | COMMON | 40172N107 |
| — | JUST EAT TAKEAWAY COM N V | 1,675 | $18,000 | 0.0% | $10.75 | — | — | Call | 48214T905 |
| — | ACHILLES THERAPEUTICS PLC | 3,437 | $17,000 | 0.0% | $4.95 | $4.95 | — | ADR | 00449L102 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,578 | $17,000 | 0.0% | $10.77 * | $11.47 | -3.1% | COMMON | 517125100 |
| OVBC | OHIO VY BANC CORP | 576 | $17,000 | 0.0% | $29.51 * | $26.37 | +6.6% | COMMON | 677719106 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 291 | $17,000 | 0.0% | $58.42 | $58.42 | — | FUND | 46436E601 |
| — | SPDR GOLD MINISHARES TRUST | 957 | $17,000 | 0.0% | $17.76 | $17.84 | — | FUND | 98149E204 |
| GDRX | GOODRX HLDGS INC | 499 | $17,000 | 0.0% | $34.07 * | $41.31 | -2.6% | COMMON | 38246G108 |
| PSR | INVESCO ACTIVE US REAL ESTAT | 135 | $16,000 | 0.0% | $118.52 | $118.52 | — | FUND | 46090A101 |
| GTX | GARRETT MOTION INC | 1,974 | $16,000 | 0.0% | $8.11 * | $6.62 | +11.4% | COMMON | 366505105 |
| — | LOTTERY COM INC | 2,500 | $16,000 | 0.0% | $6.40 | $6.40 | — | COMMON | 54570M108 |
| BMA | BANCO MACRO SA | 1,131 | $16,000 | 0.0% | $14.15 | $15.90 | — | ADR | 05961W105 |
| BHLWQ | BENSON HILL INC | 13,400 | $16,000 | 0.0% | $1.19 | $1.19 | — | WARRANT | 082490111 |
| — | DIGITAL MEDIA SOLUTIONS INC | 3,237 | $16,000 | 0.0% | $4.94 | $8.06 | — | COMMON | 25401G106 |
| — | REDFIN CORP | 9,000 | $15,000 | 0.0% | $1.67 | $1.67 | — | BOND | 75737FAA6 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 12,081 | $15,000 | 0.0% | $1.24 * | $2.52 | -36.6% | COMMON | P73398102 |
| — | EQUITY COMWLTH | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | PREF CONV | 294628201 |
| — | CONNECT BIOPHARMA HLDGS LTD | 2,868 | $15,000 | 0.0% | $5.23 | $5.23 | — | ADR | 207523101 |
| — | LUX HEALTH TECH ACQUISITION | 1,500 | $15,000 | 0.0% | $10.00 | $9.89 | — | COMMON | 55068A100 |
| — | HAWKS ACQUISITION CORP | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | UNIT | 42032P207 |
| CBAN | COLONY BANKCORP INC | 898 | $15,000 | 0.0% | $16.70 * | $11.72 | +34.7% | COMMON | 19623P101 |
| PEBK | PEOPLES BANCORP N C INC | 526 | $15,000 | 0.0% | $28.52 | $23.75 | +18.9% | COMMON | 710577107 |
| — | ENPHYS ACQUISITION CORP | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | UNIT | G3167L125 |
| — | CYBERARK SOFTWARE LTD | 12,000 | $15,000 | 0.0% | $1.25 | $1.19 | — | BOND | 23248VAB1 |
| CLLS | CELLECTIS S A | 1,805 | $15,000 | 0.0% | $8.31 | $12.89 | — | ADR | 15117K103 |
| GSIT | GSI TECHNOLOGY INC | 3,223 | $15,000 | 0.0% | $4.65 * | $5.28 | -0.3% | COMMON | 36241U106 |
| — | BLACKROCK INNOV & GROW TR | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | FUND | 09260Q108 |
| GVIP | GOLD SACHS HEDGE IND VIP ETF | 135 | $14,000 | 0.0% | $103.70 | $103.70 | — | FUND | 381430545 |
| IDGT | ISHARES NORTH AMERICAN TECH- | 164 | $14,000 | 0.0% | $85.37 | $85.37 | — | FUND | 464287531 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 818 | $14,000 | 0.0% | $17.11 * | $16.88 | +4.4% | COMMON | 671807105 |
| — | GLOBAL X MSCI CHINA FINANCIALS | 1,000 | $14,000 | 0.0% | $14.00 | $14.10 | — | FUND | 37950E606 |
| SWAN | AMPLIFY BLACKSWAN GROWTH TSY | 409 | $14,000 | 0.0% | $34.23 | $34.23 | — | FUND | 032108888 |
| ASYS | AMTECH SYS INC | 1,441 | $14,000 | 0.0% | $9.72 * | $11.54 | 0.0% | COMMON | 032332504 |
| — | CIDARA THERAPEUTICS INC | 10,217 | $13,000 | 0.0% | $1.27 | $1.51 | — | COMMON | 171757107 |
| — | CALLIDITAS THERAPEUTICS AB | 528 | $13,000 | 0.0% | $24.62 | $24.62 | — | ADR | 13124Q106 |
| — | HOME PT CAPITAL INCORPORATED | 2,809 | $13,000 | 0.0% | $4.63 | $9.30 | — | COMMON | 43734L106 |
| TTT | PROSHARES ULT -3X 20 YR TSY | 435 | $13,000 | 0.0% | $29.89 | $35.83 | — | FUND | 74347G887 |
| CRON | CRONOS GROUP INC | 3,433 | $13,000 | 0.0% | $3.79 * | $16.18 | -69.1% | COMMON | 22717L101 |
| — | AI POWERED EQUITY ETF | 300 | $13,000 | 0.0% | $43.33 | $39.75 | — | FUND | 26924G813 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES | 222 | $13,000 | 0.0% | $58.56 | $58.56 | — | FUND | 78468R648 |
| — | BLACKROCK ENHANCED EQTY DVD | 1,315 | $13,000 | 0.0% | $9.89 | $9.89 | — | FUND | 09251A104 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 279 | $13,000 | 0.0% | $46.59 | $44.70 | — | FUND | 46137V753 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 700 | $13,000 | 0.0% | $18.57 | $15.66 | — | FUND | 46137V548 |
| — | ALTERYX INC | 8,000 | $13,000 | 0.0% | $1.63 | $3.02 | — | BOND | 02156BAB9 |
| — | NEOVASC INC | 28,234 | $13,000 | 0.0% | $0.46 | $2.06 | — | COMMON | 64065J304 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 470 | $12,000 | 0.0% | $25.53 | $30.71 | — | FUND | 53656F789 |
| — | PROGENITY INC | 5,550 | $12,000 | 0.0% | $2.16 | $2.16 | — | COMMON | 74319F107 |
| — | OPTINOSE INC | 7,309 | $12,000 | 0.0% | $1.64 | $5.43 | — | COMMON | 68404V100 |
| — | REDHILL BIOPHARMA LTD | 4,549 | $12,000 | 0.0% | $2.64 | $4.69 | — | ADR | 757468103 |
| CWI | SPDR MSCI ACWI EX-US | 408 | $12,000 | 0.0% | $29.41 | $19.84 | — | FUND | 78463X848 |
| UNB | UNION BANKSHARES INC | 413 | $12,000 | 0.0% | $29.06 * | $30.61 | +2.8% | COMMON | 905400107 |
| — | DISCOVER FINL SVCS | 100 | $12,000 | 0.0% | $120.00 | — | — | Call | 254709908 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | FUND | 336920103 |
| — | IZEA WORLDWIDE INC | 9,113 | $12,000 | 0.0% | $1.32 | $1.32 | — | COMMON | 46604H105 |
| MIR | MIRION TECHNOLOGIES INC | 1,129 | $12,000 | 0.0% | $10.63 | $10.74 | 0.0% | COMMON | 60471A101 |
| — | GOPRO INC | 1,200 | $12,000 | 0.0% | $10.00 | — | — | Put | 38268T953 |
| — | LONGVIEW ACQUISITION CORP II | 15,180 | $12,000 | 0.0% | $0.79 | $1.31 | — | WARRANT | 54319Q113 |
| — | CHURCHILL CAPITAL CORP V | 12,500 | $12,000 | 0.0% | $0.96 | $1.28 | — | WARRANT | 17144T115 |
| SCHK | SCHWAB 1000 INDEX ETF | 254 | $12,000 | 0.0% | $47.24 | $47.24 | — | FUND | 808524722 |
| — | PHUNWARE INC | 4,427 | $12,000 | 0.0% | $2.71 | $2.71 | — | COMMON | 71948P100 |
| UNL | UNITED STATES 12 MONTH NATUR | 1,000 | $12,000 | 0.0% | $12.00 | $11.80 | — | FUND | 91288X109 |
| — | OCA ACQUISITION CORP | 24,915 | $12,000 | 0.0% | $0.48 | $0.48 | — | WARRANT | 670865112 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 5,911 | $12,000 | 0.0% | $2.03 * | $2.74 | -2.6% | COMMON | Y27265126 |
| — | GOLAR LNG LTD | 1,000 | $12,000 | 0.0% | $12.00 | — | — | Call | G9456A900 |
| — | COMPUTER TASK GROUP INC | 1,177 | $12,000 | 0.0% | $10.20 | $10.20 | — | COMMON | 205477102 |
| — | OMNICHANNEL ACQUISITION CORP | 20,000 | $12,000 | 0.0% | $0.60 | $0.85 | — | WARRANT | 68218L116 |
| RGCO | RGC RES INC | 487 | $11,000 | 0.0% | $22.59 | $25.19 | -11.6% | COMMON | 74955L103 |
| — | SOS LIMITED | 13,800 | $11,000 | 0.0% | $0.80 | $3.32 | — | ADR | 83587W106 |
| — | PHX MINERALS INC | 4,922 | $11,000 | 0.0% | $2.23 | $3.34 | — | COMMON | 69291A100 |
| — | CORENERGY INFRASTRUCTURE TR | 3,412 | $11,000 | 0.0% | $3.22 | $22.72 | — | COMMON | 21870U502 |
| UGA | UNITED STATES GAS FUND LP | 279 | $11,000 | 0.0% | $39.43 | $38.31 | — | FUND | 91201T102 |
| — | GOGO INC | 5,000 | $11,000 | 0.0% | $2.20 | $1.58 | — | BOND | 38046CAD1 |
| CTGO | CONTANGO ORE INC | 439 | $11,000 | 0.0% | $25.06 * | $23.24 | 0.0% | COMMON | 21077F100 |
| — | FIDELITY NATL INFORMATION SV | 100 | $11,000 | 0.0% | $110.00 | — | — | Put | 31620M956 |
| EIRL | ISHARES MSCI IRELAND ETF | 192 | $11,000 | 0.0% | $57.29 | $57.29 | — | FUND | 46429B507 |
| CFFI | C & F FINL CORP | 217 | $11,000 | 0.0% | $50.69 * | $45.41 | 0.0% | COMMON | 12466Q104 |
| — | TDH HLDGS INC | 2,890 | $11,000 | 0.0% | $3.81 | $3.46 | — | COMMON | G87084102 |
| — | WAYFAIR INC | 5,000 | $11,000 | 0.0% | $2.20 | $3.00 | — | BOND | 94419LAB7 |
| CABA | CABALETTA BIO INC | 2,859 | $11,000 | 0.0% | $3.85 * | $11.58 | -7.9% | COMMON | 12674W109 |
| — | AMARIN CORP PLC | 3,000 | $10,000 | 0.0% | $3.33 | — | — | Put | 023111956 |
| — | KERNEL GROUP HOLDINGS INC | 20,000 | $10,000 | 0.0% | $0.50 | $1.05 | — | WARRANT | G5259L129 |
| — | BLACKROCK SCIENCE & TECH II | 268 | $10,000 | 0.0% | $37.31 | $37.31 | — | FUND | 09260K101 |
| IAI | ISHARES U.S. BROKER-DEALERS | 92 | $10,000 | 0.0% | $108.70 | $108.70 | — | FUND | 464288794 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 395 | $10,000 | 0.0% | $25.32 | $25.38 | — | FUND | 46434VAX8 |
| FXF | INVESCO CURRENCYSHARES SWISS | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | FUND | 46138R108 |
| — | O'SHARES GLOBAL INTERNET GIA | 200 | $10,000 | 0.0% | $50.00 | $50.57 | — | FUND | 67110P704 |
| — | CHP MERGER CORP | 20,000 | $10,000 | 0.0% | $0.50 | $0.90 | — | WARRANT | 12558Y114 |
| — | PETROCHINA CO LTD | 232 | $10,000 | 0.0% | $43.10 | $47.41 | — | ADR | 71646E100 |
| — | PENNSYLVANIA REAL ESTATE INV | 9,553 | $10,000 | 0.0% | $1.05 | $1.06 | — | COMMON | 709102107 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 87 | $10,000 | 0.0% | $114.94 | $114.94 | — | FUND | 78468R887 |
| CRT | CROSS TIMBERS RTY TR | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | COMMON | 22757R109 |
| — | OKTA INC | 2,000 | $10,000 | 0.0% | $5.00 | $3.71 | — | BOND | 679295AB1 |
| INKM | SPDR SSGA INCOME ALLOCATION | 283 | $10,000 | 0.0% | $35.34 | $32.39 | — | FUND | 78467V202 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 572 | $10,000 | 0.0% | $17.48 * | $12.86 | +25.9% | COMMON | 828359109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 4,103 | $10,000 | 0.0% | $2.44 * | $3.88 | 0.0% | COMMON | 221015100 |
| — | ATLAS CORP | 699 | $10,000 | 0.0% | $14.31 | $12.80 | — | COMMON | Y0436Q109 |
| — | JIYA ACQUISITION CORP | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 47760M102 |
| — | FORTE BIOSCIENCES INC | 4,441 | $9,000 | 0.0% | $2.03 | $32.95 | — | COMMON | 34962G109 |
| CPSH | CPS TECHNOLOGIES CORP | 2,463 | $9,000 | 0.0% | $3.65 * | $4.44 | 0.0% | COMMON | 12619F104 |
| PWV | Invesco Dynamic Large Cap Value Portfolio ETF | 176 | $9,000 | 0.0% | $51.14 | $51.14 | — | FUND | 46137V738 |
| CSAN | COSAN S A | 569 | $9,000 | 0.0% | $15.82 | $17.12 | — | ADR | 22113B103 |
| — | YUMANITY THERAPEUTICS INC | 2,945 | $9,000 | 0.0% | $3.06 | $3.06 | — | COMMON | 98872L102 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 350 | $9,000 | 0.0% | $25.71 | $25.69 | — | FUND | 46434VBA7 |
| OSS | ONE STOP SYS INC | 1,909 | $9,000 | 0.0% | $4.71 * | $5.01 | 0.0% | COMMON | 68247W109 |
| — | T2 BIOSYSTEMS INC | 17,566 | $9,000 | 0.0% | $0.51 | $0.92 | — | COMMON | 89853L104 |
| EMLC | VANECK J.P. MORGAN EM LOCAL C | 317 | $9,000 | 0.0% | $28.39 | $32.30 | — | FUND | 92189H300 |
| — | NATURA &CO HLDG S A | 1,005 | $9,000 | 0.0% | $8.96 | $10.17 | — | ADR | 63884N108 |
| MTA | METALLA RTY & STREAMING LTD | 1,282 | $9,000 | 0.0% | $7.02 * | $5.46 | +34.8% | COMMON | 59124U605 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | FUND | 74933W601 |
| — | CANGO INC | 2,794 | $9,000 | 0.0% | $3.22 | $5.30 | — | ADR | 137586103 |
| — | DOCUSIGN INC | 4,000 | $8,000 | 0.0% | $2.00 | $1.27 | — | BOND | 256163AB2 |
| — | PCTEL INC | 1,476 | $8,000 | 0.0% | $5.42 | $5.42 | — | COMMON | 69325Q105 |
| — | THRIVE ACQUISITION CORPORATI | 774 | $8,000 | 0.0% | $10.34 | $10.34 | — | UNIT | G7158C127 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 2,200 | $8,000 | 0.0% | $3.64 | $3.33 | — | FUND | 36465A109 |
| — | GOGO INC | 600 | $8,000 | 0.0% | $13.33 | — | — | Put | 38046C959 |
| NERD | ROUNDHILL BITKRAFT ESPORTS | 332 | $8,000 | 0.0% | $24.10 | $29.76 | — | FUND | 53656F706 |
| — | ION GEOPHYSICAL CORP | 9,530 | $8,000 | 0.0% | $0.84 | $1.01 | — | COMMON | 462044207 |
| SPBC | SIMPLIFY US EQ PLUS GBTC ETF | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | FUND | 82889N848 |
| PJAN | INNOVATOR US EQ POWER-JAN | 231 | $8,000 | 0.0% | $34.63 | $34.63 | — | FUND | 45782C508 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 4,856 | $8,000 | 0.0% | $1.65 | $4.18 | — | ADR | 345523104 |
| WDH | WATERDROP INC | 6,000 | $8,000 | 0.0% | $1.33 | $6.48 | — | ADR | 94132V105 |
| RWL | INVESCO S&P 500 REVENUE ETF | 104 | $8,000 | 0.0% | $76.92 | $67.31 | — | FUND | 46138G698 |
| — | CEDAR FAIR L P | 151 | $8,000 | 0.0% | $52.98 | $40.27 | — | COMMON | 150185106 |
| SCPS | SCOPUS BIOPHARMA INC | 5,000 | $8,000 | 0.0% | $1.60 * | $10.46 | -71.0% | COMMON | 809171101 |
| 616A | EQONEX LIMITED | 4,055 | $8,000 | 0.0% | $1.97 | $1.97 | — | COMMON | Y2074E109 |
| — | EVOLENT HEALTH INC | 5,000 | $8,000 | 0.0% | $1.60 | $1.49 | — | BOND | 30050BAF8 |
| DOG | PROSHARES SHORT DOW30 | 260 | $8,000 | 0.0% | $30.77 | $33.34 | — | FUND | 74347B235 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 144 | $7,000 | 0.0% | $48.61 | $44.02 | — | FUND | 33734X135 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,551 | $7,000 | 0.0% | $4.51 | $5.08 | — | COMMON | 503459604 |
| — | TURQUOISE HILL RES LTD | 450 | $7,000 | 0.0% | $15.56 | $12.68 | — | COMMON | 900435207 |
| IMMR | IMMERSION CORP | 1,226 | $7,000 | 0.0% | $5.71 * | $9.21 | -28.5% | COMMON | 452521107 |
| — | AURORA CANNABIS INC | 800 | $7,000 | 0.0% | $8.75 | — | — | Put | 05156X954 |
| — | NOMAD ROYALTY COMPANY LTD | 1,040 | $7,000 | 0.0% | $6.73 | $7.40 | — | COMMON | 65532M606 |
| METV | ROUNDHILL BALL METAVERSE ETF | 483 | $7,000 | 0.0% | $14.49 | $14.49 | — | FUND | 53656F417 |
| — | MALVERN BANCORP INC | 469 | $7,000 | 0.0% | $14.93 | $15.24 | — | COMMON | 561409103 |
| TARA | PROTARA THERAPEUTICS INC | 1,103 | $7,000 | 0.0% | $6.35 * | $8.28 | -16.7% | COMMON | 74365U107 |
| — | GREENLANE HLDGS INC | 6,879 | $7,000 | 0.0% | $1.02 | $4.94 | — | COMMON | 395330103 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 16,236 | $7,000 | 0.0% | $0.43 | $0.50 | — | WARRANT | G0404A110 |
| — | MANNKIND CORP | 1,600 | $7,000 | 0.0% | $4.38 | — | — | Call | 56400P906 |
| OPFI | OPPFI INC | 1,500 | $7,000 | 0.0% | $4.67 * | $8.80 | -31.6% | COMMON | 68386H103 |
| — | REDBOX ENTERTAINMENT INC | 942 | $7,000 | 0.0% | $7.43 | $7.43 | — | COMMON | 75724T103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 59 | $6,000 | 0.0% | $101.69 | $105.59 | — | FUND | 92206C813 |
| — | VIACOMCBS INC | 192 | $6,000 | 0.0% | $31.25 | $37.99 | — | COMMON | 92556H107 |
| — | ZEPP HEALTH CORPORATION | 1,210 | $6,000 | 0.0% | $4.96 | $4.96 | — | ADR | 98945L105 |
| MYFW | FIRST WESTN FINL INC | 209 | $6,000 | 0.0% | $28.71 * | $29.92 | 0.0% | COMMON | 33751L105 |
| — | CONCORD ACQUISITION CORP | 550 | $6,000 | 0.0% | $10.91 | $10.91 | — | COMMON | 206071102 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | FUND | 74347R842 |
| — | ENSYSCE BIOSCIENCES INC | 1,314 | $6,000 | 0.0% | $4.57 | $4.57 | — | COMMON | 293602108 |
| SKOR | FLEXSHARES CREDIT-SCORED US | 122 | $6,000 | 0.0% | $49.18 | $49.18 | — | FUND | 33939L761 |
| — | SCWORX CORP | 4,658 | $6,000 | 0.0% | $1.29 | $2.09 | — | COMMON | 78396V109 |
| IGE | ISHARES NORTH AMERICAN NATUR | 175 | $6,000 | 0.0% | $34.29 | $28.58 | — | FUND | 464287374 |
| TIPZ | PIMCO BROAD US TIPS INDEX | 95 | $6,000 | 0.0% | $63.16 | $63.16 | — | FUND | 72201R403 |
| — | NUVEEN SHT DUR CRED OPP FD | 424 | $6,000 | 0.0% | $14.15 | $16.59 | — | FUND | 67074X107 |
| CMCL | CALEDONIA MNG CORP PLC | 557 | $6,000 | 0.0% | $10.77 | $10.63 | -0.2% | COMMON | G1757E113 |
| — | EFFECTOR THERAPEUTICS INC | 780 | $6,000 | 0.0% | $7.69 | $7.69 | — | COMMON | 28202V108 |
| — | MEDAVAIL HOLDINGS INC | 4,499 | $6,000 | 0.0% | $1.33 | $12.22 | — | COMMON | 58406B103 |
| — | TRICIDA INC | 600 | $6,000 | 0.0% | $10.00 | — | — | Call | 89610F901 |
| — | MICROVISION INC DEL | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Call | 594960904 |
| — | BILIBILI INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 090040906 |
| DJT | DIGITAL WORLD ACQUISITION CO | 88 | $5,000 | 0.0% | $56.82 * | $45.24 | 0.0% | COMMON | 25400Q105 |
| — | GOLDEN MINERALS CO | 15,075 | $5,000 | 0.0% | $0.33 | $1.30 | — | COMMON | 381119106 |
| — | VANECK EGYPT INDEX ETF | 175 | $5,000 | 0.0% | $28.57 | $25.09 | — | FUND | 92189F775 |
| — | PHOENIX NEW MEDIA LTD | 5,348 | $5,000 | 0.0% | $0.93 | $1.25 | — | ADR | 71910C103 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 200 | $5,000 | 0.0% | $25.00 | $13.22 | — | FUND | 184692200 |
| — | GWG HLDGS INC | 532 | $5,000 | 0.0% | $9.40 | $9.40 | — | COMMON | 36192A109 |
| SOPH | SOPHIA GENETICS SA | 343 | $5,000 | 0.0% | $14.58 | $17.59 | -16.2% | COMMON | H82027105 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 32 | $5,000 | 0.0% | $156.25 | $141.05 | — | FUND | 46137V381 |
| — | BILIBILI INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 090040956 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 43 | $5,000 | 0.0% | $116.28 | $131.98 | — | FUND | 78463X301 |
| IFRX | INFLARX NV | 992 | $5,000 | 0.0% | $5.04 * | $3.17 | +26.9% | COMMON | N44821101 |
| INDY | ISHARES INDIA 50 ETF | 114 | $5,000 | 0.0% | $43.86 | $38.68 | — | FUND | 464289529 |
| INSE | INSPIRED ENTMT INC | 370 | $5,000 | 0.0% | $13.51 * | $11.19 | +18.0% | COMMON | 45782N108 |
| — | AGROFRESH SOLUTIONS INC | 2,594 | $5,000 | 0.0% | $1.93 | $1.94 | — | COMMON | 00856G109 |
| NEXT | NEXTDECADE CORP | 1,712 | $5,000 | 0.0% | $2.92 * | $3.33 | +0.1% | COMMON | 65342K105 |
| RWM | PROSHARES SHORT RUSSELL2000 | 234 | $5,000 | 0.0% | $21.37 | $25.04 | — | FUND | 74348A210 |
| HYHG | PROSHARES HIGH YIELD INTERES | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | FUND | 74348A541 |
| EMBJ | EMBRAER S.A. | 306 | $5,000 | 0.0% | $16.34 | $8.86 | — | ADR | 29082A107 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,113 | $5,000 | 0.0% | $4.49 | $11.04 | — | ADR | 45113Y104 |
| — | VIPSHOP HOLDINGS LIMITED | 600 | $5,000 | 0.0% | $8.33 | — | — | Call | 92763W903 |
| XNET | XUNLEI LTD | 2,655 | $5,000 | 0.0% | $1.88 | $3.82 | — | ADR | 98419E108 |
| — | LXP INDUSTRIAL TRUST | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | PREF CONV | 529043309 |
| — | HUANENG PWR INTL INC | 200 | $5,000 | 0.0% | $25.00 | $19.17 | — | ADR | 443304100 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 175 | $5,000 | 0.0% | $28.57 | $20.74 | — | FUND | 46434G855 |
| — | LUOKUNG TECHNOLOGY CORP | 8,592 | $5,000 | 0.0% | $0.58 | $1.25 | — | COMMON | G56981106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 217 | $5,000 | 0.0% | $23.04 * | $22.29 | -17.1% | COMMON | 55933J203 |
| — | WORLD WRESTLING ENTMT INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 98156Q958 |
| DIG | PROSHARES ULTRA OIL & GAS | 64 | $5,000 | 0.0% | $78.13 | $72.78 | — | FUND | 74347G705 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 290 | $4,000 | 0.0% | $13.79 | $14.08 | — | FUND | 464288844 |
| — | LUCIRA HEALTH INC | 463 | $4,000 | 0.0% | $8.64 | $8.64 | — | COMMON | 54948U105 |
| — | FORMULA FOLIOS HEDGED GROWTH | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | FUND | 66538H674 |
| — | HEALTH ASSURN ACQUISITION CO | 369 | $4,000 | 0.0% | $10.84 | $10.84 | — | COMMON | 42226W109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 73 | $4,000 | 0.0% | $54.79 | $40.04 | — | COMMON | G16234109 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND | 30 | $4,000 | 0.0% | $133.33 | $134.40 | — | FUND | 46138M109 |
| — | SIGMATRON INTL INC | 434 | $4,000 | 0.0% | $9.22 | $9.58 | — | COMMON | 82661L101 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 364 | $4,000 | 0.0% | $10.99 | $10.99 | — | COMMON | G1355V103 |
| — | LIZHI INC | 2,190 | $4,000 | 0.0% | $1.83 | $9.15 | — | ADR | 53933L104 |
| — | SOS LIMITED | 5,200 | $4,000 | 0.0% | $0.77 | — | — | Call | 83587W906 |
| — | GROWTH CAP ACQUISITION CORP | 5,000 | $4,000 | 0.0% | $0.80 | $0.80 | — | WARRANT | 39986V115 |
| — | LYRA THERAPEUTICS INC | 849 | $4,000 | 0.0% | $4.71 | $4.98 | — | COMMON | 55234L105 |
| — | OMEROS CORP | 600 | $4,000 | 0.0% | $6.67 | — | — | Put | 682143952 |
| — | NEW FRONTIER HEALTH CORP | 322 | $4,000 | 0.0% | $12.42 | $12.42 | — | COMMON | G6461G106 |
| — | ZW DATA ACTION TECHNOLOGS IN | 4,200 | $4,000 | 0.0% | $0.95 | $1.82 | — | COMMON | 98880R109 |
| ALYAF | ALITHYA GROUP INC | 1,400 | $4,000 | 0.0% | $2.86 * | $2.66 | +0.1% | COMMON | 01643B106 |
| QTTOY | QUTOUTIAO INC | 1,544 | $4,000 | 0.0% | $2.59 | $2.59 | — | ADR | 74915J206 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 54 | $4,000 | 0.0% | $74.07 | $61.25 | — | FUND | 78463X459 |
| ORGN | ORIGIN MATERIALS INC | 568 | $4,000 | 0.0% | $7.04 * | $6.59 | 0.0% | COMMON | 68622D106 |
| XT | ISHARES EXPONENTIAL TECH ETF | 44 | $3,000 | 0.0% | $68.18 | $45.45 | — | FUND | 46434V381 |
| GGME | Invesco Dynamic Media ETF | 60 | $3,000 | 0.0% | $50.00 | $55.05 | — | FUND | 46137V696 |
| PPA | INVESCO AEROSPACE & DEFENSE | 40 | $3,000 | 0.0% | $75.00 | $76.92 | — | FUND | 46137V100 |
| — | 9F INC | 2,853 | $3,000 | 0.0% | $1.05 | $1.03 | — | ADR | 65442R109 |
| — | NUWELLIS INC | 2,266 | $3,000 | 0.0% | $1.32 | $1.55 | — | COMMON | 67113Y108 |
| — | UNITI GROUP INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Put | 91325V958 |
| MSOS | ADVISORSHARES PURE US CANN | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | FUND | 00768Y453 |
| SSYS | STRATASYS LTD | 109 | $3,000 | 0.0% | $27.52 | $26.70 | +4.4% | COMMON | M85548101 |
| — | INVESCO GLOBAL LISTED PRIVATE | 180 | $3,000 | 0.0% | $16.67 | $15.30 | — | FUND | 46137V589 |
| — | WINNEBAGO INDS INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | BOND | 974637AB6 |
| — | BITE ACQUISITION CORP | 5,000 | $3,000 | 0.0% | $0.60 | $0.60 | — | WARRANT | 09175K113 |
| PAYS | PAYSIGN INC | 2,292 | $3,000 | 0.0% | $1.31 * | $5.90 | -63.5% | COMMON | 70451A104 |
| AUBN | AUBURN NATL BANCORP | 114 | $3,000 | 0.0% | $26.32 * | $33.98 | -18.7% | COMMON | 050473107 |
| RZV | INVESCO S&P SMALLCAP 600 PUR | 30 | $3,000 | 0.0% | $100.00 | $95.43 | — | FUND | 46137V167 |
| — | FLAME ACQUISITION CORP | 5,000 | $3,000 | 0.0% | $0.60 | $0.60 | — | WARRANT | 33850F116 |
| — | FIVERR INTL LTD | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | BOND | 33835LAA3 |
| RBCN | RUBICON TECHNOLOGY INC | 326 | $3,000 | 0.0% | $9.20 * | $8.78 | +11.2% | COMMON | 78112T206 |
| — | EBANG INTL HLDGS INC | 3,150 | $3,000 | 0.0% | $0.95 | $4.47 | — | COMMON | G3R33A106 |
| — | GABELLI HEALTHCARE&WELLNESS | 225 | $3,000 | 0.0% | $13.33 | $8.89 | — | FUND | 36246K103 |
| CXM | SPRINKLR INC | 162 | $3,000 | 0.0% | $18.52 * | $16.34 | 0.0% | COMMON | 85208T107 |
| PWP | PERELLA WEINBERG PARTNERS | 198 | $3,000 | 0.0% | $15.15 * | $12.00 | -0.7% | COMMON | 71367G102 |
| — | PROSHARES ULTRASHORT DOW30 | 362 | $3,000 | 0.0% | $8.29 | $9.72 | — | FUND | 74347B276 |
| — | ITHAX ACQUISITION CORP | 4,993 | $3,000 | 0.0% | $0.60 | $0.60 | — | WARRANT | G49775128 |
| EVGO | EVGO INC | 305 | $3,000 | 0.0% | $9.84 * | $10.95 | 0.0% | COMMON | 30052F100 |
| — | KAIXIN AUTO HLDGS | 2,282 | $3,000 | 0.0% | $1.31 | $2.63 | — | COMMON | G5223X100 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 38 | $3,000 | 0.0% | $78.95 | $85.94 | — | FUND | 464288695 |
| — | FAR PEAK ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | Call | G3312L903 |
| — | AVEPOINT INC | 400 | $3,000 | 0.0% | $7.50 | — | — | Call | 053604904 |
| — | THE9 LTD | 510 | $3,000 | 0.0% | $5.88 | $9.85 | — | ADR | 88337K302 |
| TCI | TRANSCONTINENTAL RLTY INVS | 70 | $3,000 | 0.0% | $42.86 * | $38.50 | +0.8% | COMMON | 893617209 |
| — | KADEM SUSTAINABLE IMPACT COR | 5,000 | $3,000 | 0.0% | $0.60 | $0.60 | — | WARRANT | 48284E113 |
| — | BENEFITFOCUS INC | 3,000 | $3,000 | 0.0% | $1.00 | $0.83 | — | BOND | 08180DAB2 |
| — | LIPOCINE INC NEW | 3,000 | $3,000 | 0.0% | $1.00 | $1.53 | — | COMMON | 53630X104 |
| — | EJF ACQUISITION CORP | 168 | $2,000 | 0.0% | $11.90 | $9.85 | — | COMMON | G2955B109 |
| — | FERROGLOBE PLC | 300 | $2,000 | 0.0% | $6.67 | — | — | Call | G33856908 |
| — | OYSTER ENTERPRISES ACQ CORP | 4,615 | $2,000 | 0.0% | $0.43 | $0.43 | — | WARRANT | 69242M112 |
| — | GLYCOMIMETICS INC | 1,238 | $2,000 | 0.0% | $1.62 | $3.68 | — | COMMON | 38000Q102 |
| GFS | GLOBALFOUNDRIES INC | 25 | $2,000 | 0.0% | $80.00 * | $62.07 | 0.0% | COMMON | G39387108 |
| — | ADARA ACQUISITION CORP | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | WARRANT | 00653H110 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 80 | $2,000 | 0.0% | $25.00 | $28.00 | — | FUND | 37954Y863 |
| — | DIREXION DLY EMG MKT BEAR 3X | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | FUND | 25460E547 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | FUND | 78468R853 |
| SPYX | SPDR S&P 500 Fossil Fuel Reser | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | FUND | 78468R796 |
| — | BIOLASE INC | 4,546 | $2,000 | 0.0% | $0.44 | $0.44 | — | COMMON | 090911207 |
| — | FUTURE FINTECH GROUP INC | 1,304 | $2,000 | 0.0% | $1.53 | $1.80 | — | COMMON | 36117V105 |
| — | CABOT GROWTH ETF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | FUND | 53656F615 |
| — | TPG PACE BEN FIN CORP | 250 | $2,000 | 0.0% | $8.00 | $12.00 | — | COMMON | G8990D125 |
| — | MCEWEN MNG INC | 1,876 | $2,000 | 0.0% | $1.07 | $1.07 | — | COMMON | 58039P107 |
| CARV | CARVER BANCORP INC | 191 | $2,000 | 0.0% | $10.47 * | $16.41 | -18.1% | COMMON | 146875604 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 55 | $2,000 | 0.0% | $36.36 | $38.50 | — | FUND | 46138E545 |
| MORT | VANECK MORTGAGE REIT INCOME | 100 | $2,000 | 0.0% | $20.00 | $19.00 | — | FUND | 92189F452 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | FUND | 72202L389 |
| — | APPLIED DNA SCIENCES INC | 399 | $2,000 | 0.0% | $5.01 | $5.19 | — | COMMON | 03815U300 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 40 | $2,000 | 0.0% | $50.00 | $35.95 | — | FUND | 97717X594 |
| — | LIGHTNING EMOTORS INC | 300 | $2,000 | 0.0% | $6.67 | — | — | Call | 53228T901 |
| — | COMPUTE HEALTH ACQUISITIN CO | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | COMMON | 204833107 |
| — | CORNER GROWTH ACQUISITION CO | 180 | $2,000 | 0.0% | $11.11 | $9.79 | — | COMMON | G2425N105 |
| — | CATCHA INVESTMENT CORP | 2,881 | $2,000 | 0.0% | $0.69 | $0.88 | — | WARRANT | G1962Y110 |
| ANIX | ANIXA BIOSCIENCES INC | 650 | $2,000 | 0.0% | $3.08 * | $4.22 | -4.1% | COMMON | 03528H109 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | WARRANT | 65101L112 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 3,333 | $2,000 | 0.0% | $0.60 | $0.60 | — | WARRANT | G25741110 |
| GWX | SPDR S&P INTL SMALL CAP | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | FUND | 78463X871 |
| — | CENTENNIAL RESOURCE DEV INC | 400 | $2,000 | 0.0% | $5.00 | — | — | Call | 15136A902 |
| — | UPHEALTH INC | 731 | $2,000 | 0.0% | $2.74 | $2.86 | — | COMMON | 91532B101 |
| EFNL | ISHARES MSCI FINLAND ETF | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | FUND | 46429B515 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | WARRANT | 936273119 |
| FONR | FONAR CORP | 124 | $2,000 | 0.0% | $16.13 | $16.06 | 0.0% | COMMON | 344437405 |
| — | PASITHEA THERAPEUTICS CORP | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 70261F103 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | WARRANT | 46468P110 |
| AMBP | ARDAGH METAL PACKAGING S A | 221 | $2,000 | 0.0% | $9.05 * | $6.50 | 0.0% | COMMON | L02235106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 3,333 | $2,000 | 0.0% | $0.60 | $0.60 | — | WARRANT | 048453112 |
| — | BURGERFI INTERNATIONAL INC | 400 | $2,000 | 0.0% | $5.00 | $12.50 | — | COMMON | 12122L101 |
| — | MISSION ADVANCEMENT CORP | 3,333 | $2,000 | 0.0% | $0.60 | $0.60 | — | WARRANT | 60501L119 |
| REFR | RESEARCH FRONTIERS INC | 1,042 | $2,000 | 0.0% | $1.92 * | $2.96 | -27.6% | COMMON | 760911107 |
| — | REAVES UTILITY INCOME FUND | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | FUND | 756158101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 336 | $2,000 | 0.0% | $5.95 * | $7.00 | -8.9% | COMMON | 03823U102 |
| FNWB | FIRST NORTHWEST BANCORP | 98 | $2,000 | 0.0% | $20.41 * | $17.14 | 0.0% | COMMON | 335834107 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 29 | $2,000 | 0.0% | $68.97 | $51.87 | — | FUND | 464287275 |
| — | QUANTUMSCAPE CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 74767V959 |
| — | ONESMART INTL ED GROUP LTD | 6,192 | $2,000 | 0.0% | $0.32 | $1.37 | — | ADR | 68276W103 |
| — | SPRAGUE RES LP | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 849343108 |
| YRD | YIREN DIGITAL LTD | 850 | $2,000 | 0.0% | $2.35 | $5.12 | — | ADR | 98585L100 |
| — | PINE IS ACQUISITION CORP | 2,666 | $2,000 | 0.0% | $0.75 | $0.75 | — | WARRANT | 722615119 |
| — | AIM IMMUNOTECH INC | 2,620 | $2,000 | 0.0% | $0.76 | $2.07 | — | COMMON | 00901B105 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 34 | $2,000 | 0.0% | $58.82 | $43.25 | — | FUND | 46435G417 |
| — | ASSERTIO HOLDINGS INC | 643 | $1,000 | 0.0% | $1.56 | $1.56 | — | COMMON | 04546C205 |
| SPIB | SPDR PORT INT CORP BOND ETF | 22 | $1,000 | 0.0% | $45.45 | $36.70 | — | FUND | 78464A375 |
| CRCT | CRICUT INC | 75 | $1,000 | 0.0% | $13.33 * | $17.47 | 0.0% | COMMON | 22658D100 |
| TALKW | TALKSPACE INC | 2,500 | $1,000 | 0.0% | $0.40 | $1.20 | — | WARRANT | 87427V111 |
| — | SALISBURY BANCORP INC | 13 | $1,000 | 0.0% | $76.92 | $38.74 | — | COMMON | 795226109 |
| LARK | LANDMARK BANCORP INC | 22 | $1,000 | 0.0% | $45.45 * | $19.27 | +24.3% | COMMON | 51504L107 |
| — | VITRU LTD | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COMMON | G9440D103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 105 | $1,000 | 0.0% | $9.52 * | $8.73 | 0.0% | COMMON | 37364X109 |
| AG | FIRST MAJESTIC SILVER CORP | 88 | $1,000 | 0.0% | $11.36 * | $11.92 | 0.0% | COMMON | 32076V103 |
| FXE | INVESCO CURRENCYSHARES EURO CU | 5 | $1,000 | 0.0% | $200.00 | $107.87 | — | FUND | 46138K103 |
| — | CALUMET SPECIALTY PRODS PART | 110 | $1,000 | 0.0% | $9.09 | $3.22 | — | COMMON | 131476103 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | FUND | 132061409 |
| GPRK | GEOPARK LTD | 94 | $1,000 | 0.0% | $10.64 * | $9.86 | +33.6% | COMMON | G38327105 |
| — | AMRYT PHARMA PLC | 111 | $1,000 | 0.0% | $9.01 | $12.66 | — | ADR | 03217L106 |
| — | 17 ED & TECHNOLOGY GROUP INC | 920 | $1,000 | 0.0% | $1.09 | $1.09 | — | ADR | 81807M205 |
| — | ZANITE ACQUISITION CORP | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COMMON | 98907K103 |
| — | AVALON GLOBOCARE CORP | 899 | $1,000 | 0.0% | $1.11 | $1.40 | — | COMMON | 05344R104 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 246 | $1,000 | 0.0% | $4.07 | $4.07 | — | ADR | 92762J103 |
| KOSS | KOSS CORP | 81 | $1,000 | 0.0% | $12.35 * | $18.73 | -20.7% | COMMON | 500692108 |
| LNSR | LENSAR INC | 227 | $1,000 | 0.0% | $4.41 * | $8.54 | -18.0% | COMMON | 52634L108 |
| — | LOGICBIO THERAPEUTICS INC | 344 | $1,000 | 0.0% | $2.91 | $2.91 | — | COMMON | 54142F102 |
| OPBK | OP BANCORP | 87 | $1,000 | 0.0% | $11.49 * | $9.84 | +22.7% | COMMON | 67109R109 |
| — | CHINA ONLINE ED GROUP | 610 | $1,000 | 0.0% | $1.64 | $20.64 | — | ADR | 16954L105 |
| — | TRIVAGO N V | 327 | $1,000 | 0.0% | $3.06 | $3.06 | — | ADR | 89686D105 |
| PROV | PROVIDENT FINL HLDGS INC | 32 | $1,000 | 0.0% | $31.25 * | $16.78 | +0.1% | COMMON | 743868101 |
| — | AURORA MOBILE LTD | 1,291 | $1,000 | 0.0% | $0.77 | $1.55 | — | ADR | 051857100 |
| — | MEDICUS SCIENCES ACQUISITION | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | G5960S108 |
| — | TRANSOCEAN LTD | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | H8817H950 |
| — | INTRUSION INC | 277 | $1,000 | 0.0% | $3.61 | $22.49 | — | COMMON | 46121E205 |
| MRBK | MERIDIAN CORPORATION | 29 | $1,000 | 0.0% | $34.48 * | $6.34 | +116.2% | COMMON | 58958P104 |
| — | BIONDVAX PHARMACEUTICALS LTD | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | ADR | 09073Q105 |
| — | TERRITORIAL BANCORP INC | 25 | $1,000 | 0.0% | $40.00 | $27.17 | — | COMMON | 88145X108 |
| — | PIMCO DYNAMIC INCOME FUND | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | FUND | 72201Y101 |
| — | MARBLEGATE ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 56608A105 |
| — | MARKER THERAPEUTICS INC | 1,237 | $1,000 | 0.0% | $0.81 | $2.39 | — | COMMON | 57055L107 |
| TOUR | TUNIU CORP | 516 | $1,000 | 0.0% | $1.94 | $2.39 | — | ADR | 89977P106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 93 | $1,000 | 0.0% | $10.75 * | $5.50 | +12.8% | COMMON | 911460103 |
| — | CHINA SOUTHERN AIRLINES CO L | 50 | $1,000 | 0.0% | $20.00 | $26.66 | — | ADR | 169409109 |
| — | ADAMS RES & ENERGY INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 006351308 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,050 | $1,000 | 0.0% | $0.95 | $1.46 | — | COMMON | 63937X202 |
| — | CO-DIAGNOSTICS INC | 76 | $1,000 | 0.0% | $13.16 | $10.44 | — | COMMON | 189763105 |
| LDI | LOANDEPOT INC | 203 | $1,000 | 0.0% | $4.93 * | $7.89 | -25.8% | COMMON | 53946R106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 24 | $1,000 | 0.0% | $41.67 | $37.15 | — | FUND | 78464A854 |
| FSFG | FIRST SVGS FINL GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $24.19 | 0.0% | COMMON | 33621E109 |
| VAL/WS | VALARIS LIMITED | 445 | $1,000 | 0.0% | $2.25 | $2.25 | — | WARRANT | G9460G119 |
| — | ARRIVAL GROUP | 200 | $1,000 | 0.0% | $5.00 | $15.68 | — | COMMON | L0423Q108 |
| — | CHINA NATURAL RESOURCES INC | 1,050 | $1,000 | 0.0% | $0.95 | $1.24 | — | COMMON | G2110U109 |
| FGBI | FIRST GTY BANCSHARES INC | 27 | $1,000 | 0.0% | $37.04 * | $14.16 | +23.9% | COMMON | 32043P106 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | FUND | 46137V191 |
| — | THE BEACHBODY COMPANY INC | 689 | $1,000 | 0.0% | $1.45 | $1.45 | — | COMMON | 073463101 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 588 | $1,000 | 0.0% | $1.70 | $1.70 | — | COMMON | G9604C107 |
| ZOMDF | ZOMEDICA CORP | 5,029 | $1,000 | 0.0% | $0.20 * | $0.98 | -54.0% | COMMON | 98980M109 |
| — | PFSWEB INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COMMON | 717098206 |
| ASUR | ASURE SOFTWARE INC | 69 | $1,000 | 0.0% | $14.49 * | $6.93 | +26.1% | COMMON | 04649U102 |
| GHG | GREENTREE HOSPITALITY GROUP | 21 | $0 | 0.0% | $0.00 | $12.86 | — | ADR | 39579V100 |
| — | UNITY BIOTECHNOLOGY INC | 3 | $0 | 0.0% | $0.00 | $5.49 | — | COMMON | 91381U101 |
| — | CABANA TARGET LEADING SECTOR | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 30151E632 |
| RDVT | RED VIOLET INC | 10 | $0 | 0.0% | $0.00 | $34.65 | 0.0% | COMMON | 75704L104 |
| — | ROCKWELL MED INC | 391 | $0 | 0.0% | $0.00 | $1.17 | — | COMMON | 774374102 |
| — | TEKLA HEALTHCARE INVESTORS | 10 | $0 | 0.0% | $0.00 | — | — | FUND | 87911J103 |
| — | TEKLA LIFE SCIENCES INVESTOR | 4 | $0 | 0.0% | $0.00 | — | — | FUND | 87911K100 |
| TEO | TELECOM ARGENTINA S A | 85 | $0 | 0.0% | $0.00 | $15.64 | — | ADR | 879273209 |
| — | BIO-KEY INTL INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 09060C408 |
| BBAR | BANCO BBVA ARGENTINA S A | 33 | $0 | 0.0% | $0.00 | $2.84 | — | ADR | 058934100 |
| JFIN | JIAYIN GROUP INC | 55 | $0 | 0.0% | $0.00 | $4.49 | — | ADR | 47737C104 |
| — | ORION ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | $9.92 | — | UNIT | 68626A207 |
| — | X4 PHARMACEUTICALS INC | 203 | $0 | 0.0% | $0.00 | — | — | COMMON | 98420X103 |
| — | ARAVIVE INC | 19 | $0 | 0.0% | $0.00 | $6.55 | — | COMMON | 03890D108 |
| PRN | Invesco DWA Industrials Moment | 1 | $0 | 0.0% | $0.00 | $67.48 | — | FUND | 46137V845 |
| USIO | USIO INC | 36 | $0 | 0.0% | $0.00 | $6.02 | 0.0% | COMMON | 917313108 |
| — | WAITR HLDGS INC | 283 | $0 | 0.0% | $0.00 | $2.32 | — | COMMON | 930752100 |
| IDN | INTELLICHECK INC | 27 | $0 | 0.0% | $0.00 | $9.01 | -23.8% | COMMON | 45817G201 |
| TRAK | PARK CITY GROUP INC | 20 | $0 | 0.0% | $0.00 | $4.90 | +16.5% | COMMON | 700215304 |
| — | US WELL SERVICES INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 91274U200 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11 | $0 | 0.0% | $0.00 | $10.96 | — | COMMON | L0175J104 |
| SND | SMART SAND INC | 25 | $0 | 0.0% | $0.00 | $6.35 | -66.2% | COMMON | 83191H107 |
| — | GENPREX INC | 177 | $0 | 0.0% | $0.00 | $3.84 | — | COMMON | 372446104 |
| — | PHASEBIO PHARMACEUTICALS INC | 17 | $0 | 0.0% | $0.00 | $3.82 | — | COMMON | 717224109 |
| DLAPQ | DELTA APPAREL INC | 13 | $0 | 0.0% | $0.00 | $20.52 | +35.0% | COMMON | 247368103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1 | $0 | 0.0% | $0.00 | $13.91 | 0.0% | COMMON | Y48125101 |
| — | POTBELLY CORP | 25 | $0 | 0.0% | $0.00 | $7.86 | — | COMMON | 73754Y100 |
| CULP | CULP INC | 29 | $0 | 0.0% | $0.00 | $14.46 | -22.5% | COMMON | 230215105 |
| GENC | GENCOR INDS INC | 14 | $0 | 0.0% | $0.00 | $11.75 | -1.6% | COMMON | 368678108 |
| ARL | AMERICAN RLTY INVS INC | 2 | $0 | 0.0% | $0.00 | $11.28 | +5.7% | COMMON | 029174109 |
| ASC | ARDMORE SHIPPING CORP | 76 | $0 | 0.0% | $0.00 | $3.32 | -0.9% | COMMON | Y0207T100 |
| BRID | BRIDGFORD FOODS CORP | 2 | $0 | 0.0% | $0.00 | $18.97 | -36.4% | COMMON | 108763103 |
| — | CHINA INDEX HLDGS LTD | 262 | $0 | 0.0% | $0.00 | $2.24 | — | ADR | 16954W101 |
| — | CHINA AUTOMOTIVE SYS INC | 21 | $0 | 0.0% | $0.00 | $4.90 | — | COMMON | 16936R105 |
| — | METEN HOLDING GROUP LTD | 546 | $0 | 0.0% | $0.00 | $0.54 | — | COMMON | G6055H114 |
| AFIIQ | ARMSTRONG FLOORING INC | 21 | $0 | 0.0% | $0.00 | $12.39 | -80.5% | COMMON | 04238R106 |
| — | ARLINGTON ASSET INVST CORP | 127 | $0 | 0.0% | $0.00 | $3.56 | — | COMMON | 041356205 |
| — | CBDMD INC | 17 | $0 | 0.0% | $0.00 | $1.17 | — | COMMON | 12482W101 |
| — | SYNLOGIC INC | 19 | $0 | 0.0% | $0.00 | $3.22 | — | COMMON | 87166L100 |
| ALOT | ASTRONOVA INC | 8 | $0 | 0.0% | $0.00 | $15.22 | +5.4% | COMMON | 04638F108 |
| MLP | MAUI LD & PINEAPPLE INC | 7 | $0 | 0.0% | $0.00 | $11.38 | -10.3% | COMMON | 577345101 |
| — | FIRST FINANCIAL NORTHWEST IN | 10 | $0 | 0.0% | $0.00 | $13.75 | — | COMMON | 32022K102 |
| — | NXT-ID INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 67091J404 |
| NMRD | NEMAURA MED INC | 12 | $0 | 0.0% | $0.00 | $4.80 | +12.3% | COMMON | 640442208 |
| — | QUOIN PHARMACEUTICALS LTD | 124 | $0 | 0.0% | $0.00 | — | — | ADR | 74907L102 |
| TYO | DRX DLY 7-10 Y TREAS BEAR 3X | 30 | $0 | 0.0% | $0.00 | $8.66 | — | FUND | 25459W557 |
| PKBK | PARKE BANCORP INC | 12 | $0 | 0.0% | $0.00 | $18.71 | 0.0% | COMMON | 700885106 |
| — | PARTNERS BANCORP | 16 | $0 | 0.0% | $0.00 | $6.23 | — | COMMON | 70213Q108 |
| — | CONCERT PHARMACEUTICALS INC | 42 | $0 | 0.0% | $0.00 | $18.96 | — | COMMON | 206022105 |
| — | AGILE THERAPEUTICS INC | 110 | $0 | 0.0% | $0.00 | $2.86 | — | COMMON | 00847L100 |
| — | AGEX THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | $1.96 | — | COMMON | 00848H108 |
| — | ZYNERBA PHARMACEUTICALS INC | 61 | $0 | 0.0% | $0.00 | $8.47 | — | COMMON | 98986X109 |
| — | TRITERRAS INC | 26 | $0 | 0.0% | $0.00 | — | — | COMMON | G9103H102 |
| — | PALATIN TECHNOLOGIES INC | 1,034 | $0 | 0.0% | $0.00 | $0.64 | — | COMMON | 696077403 |
| FVCB | FVCBANKCORP INC | 14 | $0 | 0.0% | $0.00 | $16.02 | 0.0% | COMMON | 36120Q101 |
| CPER | UNITED STATES COPPER INDEX | 9 | $0 | 0.0% | $0.00 | — | — | FUND | 911718104 |
| HNRG | HALLADOR ENERGY COMPANY | 14 | $0 | 0.0% | $0.00 | $5.85 | -51.5% | COMMON | 40609P105 |
| — | SCPHARMACEUTICALS INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 810648105 |
| — | DBV TECHNOLOGIES S A | 200 | $0 | 0.0% | $0.00 | $1.96 | — | ADR | 23306J101 |
| DYAI | DYADIC INTL INC DEL | 29 | $0 | 0.0% | $0.00 | $6.38 | -33.3% | COMMON | 26745T101 |
| — | JUPITER WELLNESS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 48208F105 |
| — | ACER THERAPEUTICS INC | 48 | $0 | 0.0% | $0.00 | $5.56 | — | COMMON | 00444P108 |
| BWAY | BRAINSWAY LTD | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 10501L106 |
| SBFG | SB FINL GROUP INC | 11 | $0 | 0.0% | $0.00 | $15.57 | +15.0% | COMMON | 78408D105 |
| — | POLARITYTE INC | 13 | $0 | 0.0% | $0.00 | $1.13 | — | COMMON | 731094108 |
| — | AXCELLA HEALTH INC | 207 | $0 | 0.0% | $0.00 | $4.67 | — | COMMON | 05454B105 |
| — | TYME TECHNOLOGIES INC | 633 | $0 | 0.0% | $0.00 | $1.38 | — | COMMON | 90238J103 |
| — | HAILIANG ED GROUP INC | 1 | $0 | 0.0% | $0.00 | $47.62 | — | ADR | 40522L108 |
| COFS | CHOICEONE FINL SVCS INC | 12 | $0 | 0.0% | $0.00 | $23.91 | -10.1% | COMMON | 170386106 |
| — | HALLMARK FINL SVCS INC | 35 | $0 | 0.0% | $0.00 | $10.56 | — | COMMON | 40624Q203 |
| — | AKERNA CORP | 31 | $0 | 0.0% | $0.00 | $4.10 | — | COMMON | 00973W102 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 921078101 |
| — | PDL CMNTY BANCORP | 18 | $0 | 0.0% | $0.00 | $11.37 | — | COMMON | 69290X101 |
| MCHX | MARCHEX INC | 43 | $0 | 0.0% | $0.00 | $2.81 | +3.3% | COMMON | 56624R108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 529 | $0 | 0.0% | $0.00 | $1.75 | — | ADR | 53225G102 |
| — | AVEO PHARMACEUTICALS INC | 95 | $0 | 0.0% | $0.00 | $5.75 | — | COMMON | 053588307 |
| EBMT | EAGLE BANCORP MONT INC | 7 | $0 | 0.0% | $0.00 | $16.08 | +20.1% | COMMON | 26942G100 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 116 | $0 | 0.0% | $0.00 | $5.43 | -37.2% | COMMON | 29385B109 |
| BSVN | BANK7 CORP | 5 | $0 | 0.0% | $0.00 | $10.62 | +103.3% | COMMON | 06652N107 |
| — | SINTX TECHNOLOGIES INC | 527 | $0 | 0.0% | $0.00 | — | — | COMMON | 829392307 |
| — | DIREXION DAILY ENERGY BEAR 2X | 16 | $0 | 0.0% | $0.00 | $35.07 | — | FUND | 25460E554 |
| MLSS | MILESTONE SCIENTIFIC INC | 220 | $0 | 0.0% | $0.00 | $1.91 | +14.9% | COMMON | 59935P209 |
| — | RISE ED CAYMAN LTD | 1 | $0 | 0.0% | $0.00 | $6.34 | — | ADR | 76761L102 |
| WF | WOORI FINL GROUP INC | 8 | $0 | 0.0% | $0.00 | $35.26 | — | ADR | 981064108 |
| — | ACORDA THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 00484M601 |
| MBCN | MIDDLEFIELD BANC CORP | 18 | $0 | 0.0% | $0.00 | $22.11 | 0.0% | COMMON | 596304204 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | $3.58 | -54.6% | COMMON | G6S41R101 |
| SIEB | SIEBERT FINL CORP | 6 | $0 | 0.0% | $0.00 | $4.86 | -40.6% | COMMON | 826176109 |
| — | CATALYST BIOSCIENCES INC | 49 | $0 | 0.0% | $0.00 | $5.35 | — | COMMON | 14888D208 |
| PLBC | PLUMAS BANCORP | 7 | $0 | 0.0% | $0.00 | $21.64 | +62.2% | COMMON | 729273102 |
| — | BIOSIG TECHNOLOGIES INC | 43 | $0 | 0.0% | $0.00 | $7.04 | — | COMMON | 09073N201 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 2 | $0 | 0.0% | $0.00 | $8.96 | — | ADR | 109199109 |
| RMBI | RICHMOND MUT BANCORPORATION | 14 | $0 | 0.0% | $0.00 | $12.72 | +25.4% | COMMON | 76525P100 |
| — | TIDEWATER INC NEW | 187 | $0 | 0.0% | $0.00 | — | — | WARRANT | 88642R117 |
| ULBI | ULTRALIFE CORP | 14 | $0 | 0.0% | $0.00 | $6.67 | -7.9% | COMMON | 903899102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 16 | $0 | 0.0% | $0.00 | $4.19 | -37.7% | COMMON | 56155L108 |
| — | TIDEWATER INC NEW | 203 | $0 | 0.0% | $0.00 | — | — | WARRANT | 88642R125 |
| — | TIDEWATER INC NEW | 354 | $0 | 0.0% | $0.00 | — | — | WARRANT | 88642R174 |
| — | BAUDAX BIO INC | 517 | $0 | 0.0% | $0.00 | $2.10 | — | COMMON | 07160F107 |
| — | BELLEROPHON THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | $5.82 | — | COMMON | 078771300 |
| — | REALNETWORKS INC | 25 | $0 | 0.0% | $0.00 | $2.50 | — | COMMON | 75605L708 |
| — | SIFY TECHNOLOGIES LTD | 89 | $0 | 0.0% | $0.00 | $3.28 | — | ADR | 82655M107 |
| — | STEALTH BIOTHERAPEUTICS CORP | 201 | $0 | 0.0% | $0.00 | — | — | ADR | 85789A105 |
| FCCO | FIRST CMNTY CORP S C | 11 | $0 | 0.0% | $0.00 | $13.13 | +39.7% | COMMON | 319835104 |
| — | TESSCO TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $14.04 | — | COMMON | 872386107 |
| — | STEEL CONNECT INC | 35 | $0 | 0.0% | $0.00 | — | — | COMMON | 858098106 |
| MNSB | MAINSTREET BANCSHARES INC | 11 | $0 | 0.0% | $0.00 | $16.21 | +38.8% | COMMON | 56064Y100 |
| — | BERENSON ACQUISITION CORP I | 2 | $0 | 0.0% | $0.00 | — | — | UNIT | 083690206 |
| SCM | STELLUS CAP INVT CORP | 21 | $0 | 0.0% | $0.00 | $13.51 | 0.0% | COMMON | 858568108 |
| — | PHIO PHARMACEUTICALS CORP | 374 | $0 | 0.0% | $0.00 | $2.62 | — | COMMON | 71880W303 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.00 | $0.27 | +189.8% | COMMON | 46050R102 |
| — | FORUM MERGER IV CORP | 2 | $0 | 0.0% | $0.00 | $9.91 | — | UNIT | 349875203 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | 2 | $0 | 0.0% | $0.00 | — | — | FUND | 381430529 |
| — | PRUDENTIAL BANCORP INC NEW | 24 | $0 | 0.0% | $0.00 | $14.91 | — | COMMON | 74431A101 |
| — | SENMIAO TECHNOLOGY LTD | 229 | $0 | 0.0% | $0.00 | — | — | COMMON | 817225105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 18 | $0 | 0.0% | $0.00 | — | — | ADR | 81689T104 |
| SMHI | SEACOR MARINE HLDGS INC | 51 | $0 | 0.0% | $0.00 | $11.94 | -63.7% | COMMON | 78413P101 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 168913309 |
| — | SEACHANGE INTL INC | 143 | $0 | 0.0% | $0.00 | $1.35 | — | COMMON | 811699107 |
| FENC | FENNEC PHARMACEUTICALS INC | 70 | $0 | 0.0% | $0.00 | $7.44 | 0.0% | COMMON | 31447P100 |
| NGS | NATURAL GAS SVCS GROUP INC | 34 | $0 | 0.0% | $0.00 | $9.94 | +12.5% | COMMON | 63886Q109 |
| MRCC | MONROE CAP CORP | 25 | $0 | 0.0% | $0.00 | $6.49 | 0.0% | COMMON | 610335101 |
| — | TOP SHIPS INC | 387 | $0 | 0.0% | $0.00 | $2.79 | — | COMMON | Y8897Y180 |
| — | FAR PEAK ACQUISITION CORP | 24 | $0 | 0.0% | $0.00 | $9.77 | — | COMMON | G3312L103 |
| — | FANGDD NETWORK GROUP LTD | 494 | $0 | 0.0% | $0.00 | $1.40 | — | ADR | 30712L109 |
| ELMD | ELECTROMED INC | 34 | $0 | 0.0% | $0.00 | $12.18 | -3.7% | COMMON | 285409108 |
| NINEQ | NINE ENERGY SERVICE INC | 19 | $0 | 0.0% | $0.00 | $30.27 | -94.6% | COMMON | 65441V101 |
| NORW | GLOBAL X MSCI NORWAY ETF | 6 | $0 | 0.0% | $0.00 | — | — | FUND | 37950E101 |
| — | NISUN INTL ENT DVPMT GP CO L | 133 | $0 | 0.0% | $0.00 | — | — | COMMON | G6593L106 |
| — | ELECTROCORE INC | 16 | $0 | 0.0% | $0.00 | $3.26 | — | COMMON | 28531P103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 27 | $0 | 0.0% | $0.00 | — | — | COMMON | 40434H203 |
| TWIN | TWIN DISC INC | 12 | $0 | 0.0% | $0.00 | $13.78 | -15.6% | COMMON | 901476101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 1 | $0 | 0.0% | $0.00 | $9.95 | — | UNIT | G9151L112 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 7 | $0 | 0.0% | $0.00 | $4682.24 | -0.4% | COMMON | G6796W107 |
| — | ORGENESIS INC | 95 | $0 | 0.0% | $0.00 | $5.02 | — | COMMON | 68619K204 |
| — | ORGANOVO HLDGS INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON | 68620A203 |
| AMPY | AMPLIFY ENERGY CORP NEW | 16 | $0 | 0.0% | $0.00 | $3.76 | -10.7% | COMMON | 03212B103 |
| — | VISTRA CORP | 1,205 | $0 | 0.0% | $0.00 | $0.83 | — | WARRANT | 92840M128 |
| LGL/WS | LGL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | WARRANT | 50186A132 |
| — | FLOTEK INDS INC DEL | 141 | $0 | 0.0% | $0.00 | $2.54 | — | COMMON | 343389102 |
| NXPLW | ORBSAT CORP | 25 | $0 | 0.0% | $0.00 | — | — | WARRANT | 68557F118 |
| ACNT | SYNALLOY CORP | 10 | $0 | 0.0% | $0.00 | $15.16 | -14.4% | COMMON | 871565107 |
| — | BLACKROCK RESOURCES & COMMOD | 28 | $0 | 0.0% | $0.00 | — | — | FUND | 09257A108 |
| — | GENERAL AMERICAN INVESTORS | 4 | $0 | 0.0% | $0.00 | — | — | FUND | 368802104 |
| GHM | GRAHAM CORP | 16 | $0 | 0.0% | $0.00 | $17.39 | -26.6% | COMMON | 384556106 |
| — | TAILWIND TWO ACQUISITION COR | 1 | $0 | 0.0% | $0.00 | $9.88 | — | UNIT | G86613117 |
| — | HYCROFT MINING HOLDING CORP | 1,221 | $0 | 0.0% | $0.00 | — | — | WARRANT | 44862P125 |
| SGA | SAGA COMMUNICATIONS INC | 5 | $0 | 0.0% | $0.00 | $23.60 | +1.4% | COMMON | 786598300 |
| VNCE | VINCE HLDG CORP | 4 | $0 | 0.0% | $0.00 | $9.63 | -2.4% | COMMON | 92719W207 |
| SSSS | SURO CAPITAL CORP | 3 | $0 | 0.0% | $0.00 | $13.25 | -0.6% | COMMON | 86887Q109 |
| — | INDEPENDENCE CONTRACT DRILLI | 3 | $0 | 0.0% | $0.00 | $1.41 | — | COMMON | 453415606 |
| — | LIMESTONE BANCORP INC | 8 | $0 | 0.0% | $0.00 | $12.96 | — | COMMON | 53262L105 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 1 | $0 | 0.0% | $0.00 | $6.45 | — | FUND | 33734X127 |
| — | CASI PHARMACEUTICALS INC | 258 | $0 | 0.0% | $0.00 | $3.05 | — | COMMON | 14757U109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $0 | 0.0% | $0.00 | $18.98 | +15.3% | COMMON | 37959R103 |
| — | EXICURE INC | 327 | $0 | 0.0% | $0.00 | $2.10 | — | COMMON | 30205M101 |
| — | SOLENO THERAPEUTICS INC | 94 | $0 | 0.0% | $0.00 | $1.96 | — | COMMON | 834203200 |
| — | EXELA TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $2.10 | — | COMMON | 30162V409 |
| CIZN | CITIZENS HLDG CO MISS | 4 | $0 | 0.0% | $0.00 | $16.43 | -9.9% | COMMON | 174715102 |
| GRTX | GALERA THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | $10.04 | -67.1% | COMMON | 36338D108 |
| JILL | J JILL INC | 2 | $0 | 0.0% | $0.00 | $3.78 | +339.0% | COMMON | 46620W201 |
| GALT | GALECTIN THERAPEUTICS INC | 43 | $0 | 0.0% | $0.00 | $2.73 | +4.7% | COMMON | 363225202 |
| — | LIMINAL BIOSCIENCES INC | 4 | $0 | 0.0% | $0.00 | $10.35 | — | COMMON | 53272L103 |
| — | PAVMED INC | 112 | $0 | 0.0% | $0.00 | — | — | WARRANT | 70387R114 |
| IMPM | IMPAC MTG HLDGS INC | 1 | $0 | 0.0% | $0.00 | $2.22 | -42.8% | COMMON | 45254P508 |
| — | BBQ HLDGS INC | 17 | $0 | 0.0% | $0.00 | — | — | COMMON | 05551A109 |
| — | EXPRESS INC | 44 | $0 | 0.0% | $0.00 | $3.13 | — | COMMON | 30219E103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5 | $0 | 0.0% | $0.00 | $24.56 | — | COMMON | 960417103 |
| ENTX | ENTERA BIO LTD | 2 | $0 | 0.0% | $0.00 | $5.13 | -26.9% | COMMON | M40527109 |
| WEYS | WEYCO GROUP INC | 2 | $0 | 0.0% | $0.00 | $18.77 | +24.4% | COMMON | 962149100 |
| — | VYNE THERAPEUTICS INC | 169 | $0 | 0.0% | $0.00 | $6.85 | — | COMMON | 92941V209 |
| — | CHARAH SOLUTIONS INC | 11 | $0 | 0.0% | $0.00 | $3.09 | — | COMMON | 15957P105 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | $0.00 | — | — | COMMON | 01535P106 |
| EML | EASTERN CO | 3 | $0 | 0.0% | $0.00 | $21.66 | +5.3% | COMMON | 276317104 |
| — | ASSEMBLY BIOSCIENCES INC | 94 | $0 | 0.0% | $0.00 | $11.02 | — | COMMON | 045396108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11 | $0 | 0.0% | $0.00 | $9.28 | -0.8% | COMMON | 15870P307 |
| — | ENZO BIOCHEM INC | 70 | $0 | 0.0% | $0.00 | $2.61 | — | COMMON | 294100102 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | $0.00 | $8.65 | — | ADR | 759892300 |
| — | ELOXX PHARMACEUTICALS INC | 41 | $0 | 0.0% | $0.00 | $4.96 | — | COMMON | 29014R103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 9 | $0 | 0.0% | $0.00 | $12.17 | — | COMMON | 288578107 |
| — | GORES HOLDINGS VII INC | 1 | $0 | 0.0% | $0.00 | $9.94 | — | UNIT | 38286T200 |
| — | GETNET ADQUIRENCIA E SERVICO | 87 | $0 | 0.0% | $0.00 | — | — | ADR | 37428A103 |
| — | RECON TECHNOLOGY LTD | 145 | $0 | 0.0% | $0.00 | $2.16 | — | COMMON | G7415M124 |