Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $830.3B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 58,058,439 | $26.22B | 3.2% | $216.55 | — | FUND | 78462F103 |
| MSFT | MICROSOFT CORP | 82,598,299 | $25.47B | 3.1% | $83.67 | +248.3% | COMMON | 594918104 |
| AAPL | APPLE INC | 126,714,786 | $22.13B | 2.7% | $91.07 | +81.0% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 4,537,438 | $14.79B | 1.8% | $64.46 | +139.7% | COMMON | 023135106 |
| GOOG | ALPHABET INC | 3,759,353 | $10.5B | 1.3% | $58.72 | +129.8% | COMMON | 02079K107 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 186,248,772 | $10.22B | 1.2% | $57.86 | — | FUND | 46641Q191 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 182,489,533 | $9.57B | 1.2% | $55.87 | — | FUND | 92203J407 |
| — | SPDR S&P 500 ETF TR | 20,821,900 | $9.404B | 1.1% | — | — | Put | 78462F953 |
| ABBV | ABBVIE INC | 54,094,198 | $8.769B | 1.1% | $83.19 | +52.0% | COMMON | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 16,756,035 | $8.545B | 1.0% | $161.09 | +180.1% | COMMON | 91324P102 |
| GOOGL | ALPHABET INC | 2,799,495 | $7.786B | 0.9% | $48.02 | +180.7% | COMMON | 02079K305 |
| TSLA | TESLA INC | 6,561,675 | $7.071B | 0.9% | $135.58 | +129.7% | COMMON | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,883,959 | $6.856B | 0.8% | $44.11 | +28.9% | COMMON | 110122108 |
| MA | MASTERCARD INCORPORATED | 16,859,201 | $6.025B | 0.7% | $188.58 | +86.5% | COMMON | 57636Q104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 116,793,726 | $5.926B | 0.7% | $56.27 | — | FUND | 46641Q217 |
| DE | DEERE & CO | 13,794,923 | $5.731B | 0.7% | $250.43 | +45.0% | COMMON | 244199105 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 80,585,629 | $5.652B | 0.7% | $64.89 | — | FUND | 46641Q225 |
| NEE | NEXTERA ENERGY INC | 64,916,801 | $5.499B | 0.7% | $59.53 | +21.1% | COMMON | 65339F101 |
| BAC | BK OF AMERICA CORP | 126,857,544 | $5.229B | 0.6% | $18.28 | +123.3% | COMMON | 060505104 |
| TXN | TEXAS INSTRS INC | 27,673,222 | $5.077B | 0.6% | $84.94 | +85.2% | COMMON | 882508104 |
| NVDA | NVIDIA CORPORATION | 18,474,224 | $5.041B | 0.6% | $17.68 | +41.6% | COMMON | 67066G104 |
| COP | CONOCOPHILLIPS | 48,018,801 | $4.802B | 0.6% | $40.25 | +97.9% | COMMON | 20825C104 |
| LLY | LILLY ELI & CO | 16,296,232 | $4.667B | 0.6% | $101.87 | +143.9% | COMMON | 532457108 |
| JNJ | JOHNSON & JOHNSON | 25,907,878 | $4.592B | 0.6% | $100.19 | +51.5% | COMMON | 478160104 |
| PLD | PROLOGIS INC. | 28,340,691 | $4.576B | 0.6% | $60.55 | +123.7% | COMMON | 74340W103 |
| MCD | MCDONALDS CORP | 18,361,782 | $4.541B | 0.5% | $175.63 | +29.7% | COMMON | 580135101 |
| KO | COCA COLA CO | 70,822,837 | $4.391B | 0.5% | $39.65 | +36.3% | COMMON | 191216100 |
| ADI | ANALOG DEVICES INC | 26,553,576 | $4.386B | 0.5% | $85.52 | +76.8% | COMMON | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 39,285,327 | $4.295B | 0.5% | $45.59 | +161.9% | COMMON | 007903107 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 76,302,569 | $4.245B | 0.5% | $57.84 | — | FUND | 46641Q233 |
| IVV | ISHARES CORE S&P 500 ETF | 9,156,397 | $4.154B | 0.5% | $267.57 | — | FUND | 464287200 |
| ETN | EATON CORP PLC | 26,578,334 | $4.034B | 0.5% | $84.11 | +75.2% | COMMON | G29183103 |
| META | META PLATFORMS INC | 18,129,933 | $4.031B | 0.5% | $190.64 | +30.2% | COMMON | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,433,451 | $4.007B | 0.5% | $34.60 | — | ADR | 874039100 |
| BND | VANGUARD TOTAL BOND MARKET | 49,763,240 | $3.955B | 0.5% | $82.25 | — | FUND | 921937835 |
| NXPI | NXP SEMICONDUCTORS N V | 21,174,477 | $3.919B | 0.5% | $136.88 | +33.6% | COMMON | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 13,712,075 | $3.911B | 0.5% | $132.60 | +90.7% | COMMON | 655844108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50,148,262 | $3.83B | 0.5% | $87.66 | — | FUND | 464287309 |
| PG | PROCTER AND GAMBLE CO | 24,886,853 | $3.803B | 0.5% | $90.96 | +56.3% | COMMON | 742718109 |
| MS | MORGAN STANLEY | 41,775,713 | $3.651B | 0.4% | $29.05 | +191.3% | COMMON | 617446448 |
| CVX | CHEVRON CORP NEW | 22,199,935 | $3.615B | 0.4% | $81.75 | +50.1% | COMMON | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 8,702,186 | $3.613B | 0.4% | $289.45 | — | FUND | 922908363 |
| — | SPDR GOLD TR | 19,884,000 | $3.592B | 0.4% | — | — | Put | 78463V957 |
| LOW | LOWES COS INC | 17,653,567 | $3.569B | 0.4% | $133.57 | +59.7% | COMMON | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 4,964,967 | $3.468B | 0.4% | $504.63 | +24.7% | COMMON | 75886F107 |
| — | TESLA INC | 3,162,600 | $3.408B | 0.4% | — | — | Put | 88160R951 |
| WFC | WELLS FARGO CO NEW | 69,212,968 | $3.354B | 0.4% | $28.52 | +70.0% | COMMON | 949746101 |
| CMCSA | COMCAST CORP NEW | 71,135,491 | $3.331B | 0.4% | $30.36 | +41.1% | COMMON | 20030N101 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,424,318 | $3.18B | 0.4% | $103.63 | — | FUND | 464287408 |
| TFC | TRUIST FINL CORP | 56,042,377 | $3.178B | 0.4% | $37.27 | +35.9% | COMMON | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 14,703,504 | $3.153B | 0.4% | $145.10 | +22.1% | COMMON | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,573,700 | $3.128B | 0.4% | $59.66 | +45.4% | COMMON | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,596,917 | $3.034B | 0.4% | $178.07 | +81.7% | COMMON | 084670702 |
| — | ISHARES TR | 19,123,100 | $3.026B | 0.4% | — | — | Put | 464287955 |
| TT | TRANE TECHNOLOGIES PLC | 19,753,665 | $3.016B | 0.4% | $124.71 | +24.9% | COMMON | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 35,572,514 | $2.999B | 0.4% | $39.32 | +112.0% | COMMON | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,015,643 | $2.962B | 0.4% | $258.63 | +119.7% | COMMON | 883556102 |
| BBIN | JPM BETABUILDERS INTL EQTY | 51,756,944 | $2.875B | 0.3% | $50.02 | — | FUND | 46641Q373 |
| AXP | AMERICAN EXPRESS CO | 15,372,183 | $2.875B | 0.3% | $111.54 | +54.0% | COMMON | 025816109 |
| PGR | PROGRESSIVE CORP | 24,941,195 | $2.843B | 0.3% | $60.74 | +62.1% | COMMON | 743315103 |
| HD | HOME DEPOT INC | 9,367,441 | $2.804B | 0.3% | $75.67 | +314.9% | COMMON | 437076102 |
| SPGI | S&P GLOBAL INC | 6,641,991 | $2.724B | 0.3% | $317.06 | +24.3% | COMMON | 78409V104 |
| NKE | NIKE INC | 20,213,150 | $2.72B | 0.3% | $108.46 | +21.6% | COMMON | 654106103 |
| MBB | ISHARES MBS ETF | 25,519,754 | $2.6B | 0.3% | $106.28 | — | FUND | 464288588 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 33,296,629 | $2.593B | 0.3% | $81.87 | — | FUND | 921937827 |
| EFA | ISHARES MSCI EAFE ETF | 35,198,822 | $2.591B | 0.3% | $64.81 | — | FUND | 464287465 |
| EOG | EOG RES INC | 21,417,102 | $2.554B | 0.3% | $50.07 | +86.7% | COMMON | 26875P101 |
| XOM | EXXON MOBIL CORP | 30,729,609 | $2.538B | 0.3% | $61.64 | +10.1% | COMMON | 30231G102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 15,138,649 | $2.513B | 0.3% | $117.64 | — | FUND | 464287598 |
| VGK | VANGUARD FTSE EUROPE ETF | 39,891,604 | $2.484B | 0.3% | $61.94 | — | FUND | 922042874 |
| — | INVESCO QQQ TR | 6,846,600 | $2.482B | 0.3% | — | — | Put | 46090E953 |
| AZO | AUTOZONE INC | 1,188,751 | $2.43B | 0.3% | $1010.18 | +93.5% | COMMON | 053332102 |
| CVS | CVS HEALTH CORP | 24,000,637 | $2.429B | 0.3% | $66.16 | +39.1% | COMMON | 126650100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 63,306,524 | $2.426B | 0.3% | $32.24 | — | FUND | 81369Y605 |
| USB | US BANCORP DEL | 45,127,928 | $2.399B | 0.3% | $36.51 | +31.0% | COMMON | 902973304 |
| PM | PHILIP MORRIS INTL INC | 25,222,352 | $2.369B | 0.3% | $65.57 | +26.3% | COMMON | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 5,241,906 | $2.344B | 0.3% | $254.34 | +52.4% | COMMON | 666807102 |
| INTU | INTUIT | 4,853,848 | $2.334B | 0.3% | $388.75 | +28.5% | COMMON | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 983,810 | $2.31B | 0.3% | $1832.36 | +25.4% | COMMON | 09857L108 |
| — | LAM RESEARCH CORP | 4,236,423 | $2.278B | 0.3% | $314.72 | — | COMMON | 512807108 |
| PEP | PEPSICO INC | 13,512,015 | $2.262B | 0.3% | $83.97 | +76.8% | COMMON | 713448108 |
| CNC | CENTENE CORP DEL | 26,720,429 | $2.25B | 0.3% | $66.66 | +23.0% | COMMON | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 7,401,516 | $2.233B | 0.3% | $281.71 | +3.7% | COMMON | 46120E602 |
| XEL | XCEL ENERGY INC | 30,240,516 | $2.182B | 0.3% | $35.09 | +72.1% | COMMON | 98389B100 |
| XLV | HEALTH CARE SELECT SECTOR | 15,656,545 | $2.145B | 0.3% | $102.35 | — | FUND | 81369Y209 |
| V | VISA INC | 9,661,779 | $2.143B | 0.3% | $147.46 | +42.4% | COMMON | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 47,771,662 | $2.116B | 0.3% | $27.10 | +59.9% | COMMON | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 6,260,088 | $2.111B | 0.3% | $120.65 | +164.0% | COMMON | G1151C101 |
| — | BLACKROCK INC | 2,754,343 | $2.105B | 0.3% | $446.59 | — | COMMON | 09247X101 |
| MDT | MEDTRONIC PLC | 18,860,634 | $2.093B | 0.3% | $83.79 | +11.8% | COMMON | G5960L103 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 35,265,192 | $2.09B | 0.3% | $61.32 | — | FUND | 92206C102 |
| HDB | HDFC BANK LTD | 34,056,964 | $2.089B | 0.3% | $53.08 | — | ADR | 40415F101 |
| PNC | PNC FINL SVCS GROUP INC | 11,270,188 | $2.079B | 0.3% | $73.82 | +135.8% | COMMON | 693475105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,417,897 | $2.059B | 0.2% | $147.08 | — | FUND | 464287614 |
| PPG | PPG INDS INC | 15,347,437 | $2.012B | 0.2% | $117.99 | +13.4% | COMMON | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 39,211,058 | $1.997B | 0.2% | $34.58 | +20.0% | COMMON | 92343V104 |
| — | ISHARES TR | 24,153,200 | $1.988B | 0.2% | — | — | Put | 464288953 |
| MDLZ | MONDELEZ INTL INC | 31,526,970 | $1.979B | 0.2% | $36.96 | +58.7% | COMMON | 609207105 |
| MELI | MERCADOLIBRE INC | 1,658,446 | $1.973B | 0.2% | $329.26 | +230.5% | COMMON | 58733R102 |
| BX | BLACKSTONE INC | 15,072,997 | $1.913B | 0.2% | $51.54 | +108.0% | COMMON | 09260D107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,240,784 | $1.9B | 0.2% | $255.49 | — | FUND | 46090E103 |
| — | LINDE PLC | 5,931,819 | $1.895B | 0.2% | $216.58 | — | COMMON | G5494J103 |
| DOV | DOVER CORP | 12,039,850 | $1.889B | 0.2% | $75.41 | +106.9% | COMMON | 260003108 |
| INFY | INFOSYS LTD | 74,541,874 | $1.855B | 0.2% | $17.81 | — | ADR | 456788108 |
| MCK | MCKESSON CORP | 5,965,095 | $1.826B | 0.2% | $149.17 | +78.7% | COMMON | 58155Q103 |
| ORCL | ORACLE CORP | 22,063,938 | $1.825B | 0.2% | $71.52 | +7.6% | COMMON | 68389X105 |
| EWJ | ISHARES MSCI JAPAN ETF | 29,565,606 | $1.822B | 0.2% | $58.63 | — | FUND | 46434G822 |
| FCX | FREEPORT-MCMORAN INC | 35,678,892 | $1.775B | 0.2% | $27.57 | +51.8% | COMMON | 35671D857 |
| CME | CME GROUP INC | 7,451,206 | $1.772B | 0.2% | $98.91 | +102.9% | COMMON | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,569,789 | $1.76B | 0.2% | $22.17 | +101.5% | COMMON | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 7,203,704 | $1.737B | 0.2% | $148.50 | +37.9% | COMMON | 369550108 |
| COF | CAPITAL ONE FINL CORP | 13,126,745 | $1.723B | 0.2% | $72.85 | +86.5% | COMMON | 14040H105 |
| VGT | VANGUARD INFO TECH ETF | 4,134,985 | $1.722B | 0.2% | $265.29 | — | FUND | 92204A702 |
| PFE | PFIZER INC | 33,050,325 | $1.711B | 0.2% | $25.97 | +63.6% | COMMON | 717081103 |
| CB | CHUBB LIMITED | 7,980,897 | $1.707B | 0.2% | $108.99 | +77.0% | COMMON | H1467J104 |
| — | PIONEER NAT RES CO | 6,774,754 | $1.694B | 0.2% | $168.41 | — | COMMON | 723787107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 15,206,103 | $1.634B | 0.2% | $111.07 | — | FUND | 464287440 |
| WMT | WALMART INC | 10,971,218 | $1.634B | 0.2% | $33.32 | +33.8% | COMMON | 931142103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,772,584 | $1.634B | 0.2% | $115.47 | +0.9% | COMMON | 98956P102 |
| — | SPDR S&P 500 ETF TR | 3,609,800 | $1.63B | 0.2% | — | — | Call | 78462F903 |
| — | ISHARES TR | 12,896,300 | $1.583B | 0.2% | — | — | Put | 464287952 |
| ABT | ABBOTT LABS | 13,234,893 | $1.566B | 0.2% | $88.47 | +30.4% | COMMON | 002824100 |
| MRK | MERCK & CO INC | 19,061,623 | $1.564B | 0.2% | $45.21 | +54.5% | COMMON | 58933Y105 |
| BBMC | JPM BETABUILDERS US MID CAP | 18,147,633 | $1.552B | 0.2% | $80.01 | — | FUND | 46641Q340 |
| SNPS | SYNOPSYS INC | 4,655,948 | $1.552B | 0.2% | $85.99 | +263.0% | COMMON | 871607107 |
| — | ISHARES TR | 8,648,000 | $1.547B | 0.2% | — | — | Call | 464287905 |
| — | SPDR GOLD TR | 8,552,100 | $1.545B | 0.2% | — | — | Call | 78463V907 |
| APD | AIR PRODS & CHEMS INC | 6,078,094 | $1.519B | 0.2% | $160.26 | +44.7% | COMMON | 009158106 |
| PH | PARKER-HANNIFIN CORP | 5,344,389 | $1.517B | 0.2% | $170.85 | +67.5% | COMMON | 701094104 |
| C | CITIGROUP INC | 27,722,104 | $1.48B | 0.2% | $42.91 | +24.7% | COMMON | 172967424 |
| SYY | SYSCO CORP | 17,887,672 | $1.461B | 0.2% | $55.12 | +31.8% | COMMON | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,346,332 | $1.457B | 0.2% | $102.19 | +50.1% | COMMON | 363576109 |
| DXCM | DEXCOM INC | 2,840,423 | $1.453B | 0.2% | $41.94 | +160.8% | COMMON | 252131107 |
| VTR | VENTAS INC | 23,208,940 | $1.433B | 0.2% | $43.48 | +9.5% | COMMON | 92276F100 |
| TROW | PRICE T ROWE GROUP INC | 9,442,430 | $1.428B | 0.2% | $66.02 | +95.5% | COMMON | 74144T108 |
| CRM | SALESFORCE COM INC | 6,692,781 | $1.421B | 0.2% | $179.07 | +18.7% | COMMON | 79466L302 |
| UNP | UNION PAC CORP | 5,073,915 | $1.386B | 0.2% | $133.31 | +73.0% | COMMON | 907818108 |
| AMGN | AMGEN INC | 5,612,280 | $1.357B | 0.2% | $188.88 | +7.6% | COMMON | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,486,751 | $1.357B | 0.2% | $374.93 | +56.6% | COMMON | 16119P108 |
| QCOM | QUALCOMM INC | 8,858,863 | $1.354B | 0.2% | $76.39 | +101.1% | COMMON | 747525103 |
| GOVT | ISHARES US TREASURY BOND ETF | 53,347,618 | $1.329B | 0.2% | $27.09 | — | FUND | 46429B267 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 12,876,826 | $1.326B | 0.2% | $79.07 | — | FUND | 81369Y704 |
| — | SVB FINANCIAL GROUP | 2,364,708 | $1.323B | 0.2% | $504.49 | — | COMMON | 78486Q101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,299,038 | $1.314B | 0.2% | $34.92 | +86.7% | COMMON | 416515104 |
| LYFT | LYFT INC | 34,140,845 | $1.311B | 0.2% | $46.55 | -15.9% | COMMON | 55087P104 |
| — | JPMORGAN ALERIAN MLP INDEX | 62,678,214 | $1.311B | 0.2% | $18.73 | — | FUND | 46625H365 |
| TJX | TJX COS INC NEW | 21,612,026 | $1.309B | 0.2% | $50.93 | +24.2% | COMMON | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,060,256 | $1.308B | 0.2% | $101.43 | +10.5% | COMMON | 459200101 |
| TMUS | T-MOBILE US INC | 10,050,124 | $1.29B | 0.2% | $98.35 | +17.0% | COMMON | 872590104 |
| — | INVESCO QQQ TR | 3,547,700 | $1.286B | 0.2% | — | — | Call | 46090E903 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,812,669 | $1.256B | 0.2% | $167.38 | +41.8% | COMMON | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 7,088,471 | $1.246B | 0.2% | $133.50 | +20.1% | COMMON | 571903202 |
| HCA | HCA HEALTHCARE INC | 4,909,564 | $1.23B | 0.1% | $159.63 | +52.0% | COMMON | 40412C101 |
| EL | LAUDER ESTEE COS INC | 4,510,487 | $1.228B | 0.1% | $201.46 | +40.1% | COMMON | 518439104 |
| SE | SEA LTD | 10,215,086 | $1.224B | 0.1% | $76.26 | — | ADR | 81141R100 |
| FANG | DIAMONDBACK ENERGY INC | 8,812,742 | $1.208B | 0.1% | $79.32 | +35.7% | COMMON | 25278X109 |
| DIS | DISNEY WALT CO | 8,696,273 | $1.193B | 0.1% | $127.35 | +10.9% | COMMON | 254687106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,957,187 | $1.165B | 0.1% | $78.34 | +14.6% | COMMON | G7997R103 |
| IR | INGERSOLL RAND INC | 22,886,219 | $1.152B | 0.1% | $45.29 | +17.7% | COMMON | 45687V106 |
| COR | AMERISOURCEBERGEN CORP | 7,405,711 | $1.146B | 0.1% | $74.72 | +82.3% | COMMON | 03073E105 |
| BBY | BEST BUY INC | 12,583,090 | $1.144B | 0.1% | $47.03 | +74.8% | COMMON | 086516101 |
| BDX | BECTON DICKINSON & CO | 4,372,691 | $1.134B | 0.1% | $180.03 | +33.9% | COMMON | 075887109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 13,596,398 | $1.133B | 0.1% | $85.87 | — | FUND | 464287457 |
| CMS | CMS ENERGY CORP | 16,190,977 | $1.132B | 0.1% | $35.56 | +61.7% | COMMON | 125896100 |
| STT | STATE STR CORP | 12,847,141 | $1.119B | 0.1% | $64.89 | +24.8% | COMMON | 857477103 |
| EMN | EASTMAN CHEM CO | 9,845,456 | $1.103B | 0.1% | $56.47 | +78.8% | COMMON | 277432100 |
| AMP | AMERIPRISE FINL INC | 3,650,545 | $1.096B | 0.1% | $110.61 | +158.2% | COMMON | 03076C106 |
| NFLX | NETFLIX INC | 2,923,565 | $1.095B | 0.1% | $32.48 | +28.2% | COMMON | 64110L106 |
| PSA | PUBLIC STORAGE | 2,781,663 | $1.086B | 0.1% | $171.32 | +75.8% | COMMON | 74460D109 |
| CI | CIGNA CORP NEW | 4,453,492 | $1.067B | 0.1% | $181.26 | +20.5% | COMMON | 125523100 |
| COST | COSTCO WHSL CORP NEW | 1,837,053 | $1.058B | 0.1% | $293.63 | +70.6% | COMMON | 22160K105 |
| LDOS | LEIDOS HOLDINGS INC | 9,780,250 | $1.056B | 0.1% | $80.04 | +14.5% | COMMON | 525327102 |
| VO | VANGUARD MID-CAP ETF | 4,434,743 | $1.055B | 0.1% | $168.79 | — | FUND | 922908629 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,880,634 | $1.044B | 0.1% | $123.68 | +17.7% | COMMON | 43300A203 |
| — | APPLE INC | 5,917,400 | $1.033B | 0.1% | — | — | Put | 037833950 |
| STZ | CONSTELLATION BRANDS INC | 4,461,656 | $1.028B | 0.1% | $162.39 | +33.0% | COMMON | 21036P108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,116,029 | $1.025B | 0.1% | $235.99 | — | COMMON | 339041105 |
| AVB | AVALONBAY CMNTYS INC | 4,111,262 | $1.021B | 0.1% | $129.08 | +64.8% | COMMON | 053484101 |
| HON | HONEYWELL INTL INC | 5,192,158 | $1.01B | 0.1% | $85.93 | +98.2% | COMMON | 438516106 |
| IEMG | ISHARES CORE MSCI EMERGING | 18,093,364 | $1.005B | 0.1% | $59.85 | — | FUND | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 634,747 | $1.004B | 0.1% | $16.66 | +80.8% | COMMON | 169656105 |
| BXP | BOSTON PROPERTIES INC | 7,789,627 | $1.003B | 0.1% | $83.40 | +16.8% | COMMON | 101121101 |
| EQIX | EQUINIX INC | 1,345,485 | $998M | 0.1% | $440.90 | +50.7% | COMMON | 29444U700 |
| L | LOEWS CORP | 15,390,144 | $998M | 0.1% | $41.51 | +45.7% | COMMON | 540424108 |
| SNAP | SNAP INC | 27,498,962 | $990M | 0.1% | $39.24 | -7.8% | COMMON | 83304A106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 16,006,927 | $983M | 0.1% | $60.31 | — | FUND | 46641Q332 |
| ASML | ASML HOLDING N V | 1,431,129 | $956M | 0.1% | $270.90 | — | ADR | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,152,634 | $945M | 0.1% | $139.86 | +40.8% | COMMON | 053015103 |
| WDAY | WORKDAY INC | 3,931,594 | $941M | 0.1% | $217.00 | +9.8% | COMMON | 98138H101 |
| APH | AMPHENOL CORP NEW | 12,484,794 | $941M | 0.1% | $23.34 | +59.9% | COMMON | 032095101 |
| NOW | SERVICENOW INC | 1,679,553 | $935M | 0.1% | $54.62 | +105.2% | COMMON | 81762P102 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 18,559,457 | $919M | 0.1% | $51.22 | — | FUND | 808524862 |
| — | ISHARES INC | 24,301,200 | $919M | 0.1% | — | — | Put | 464286950 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,323,909 | $916M | 0.1% | $227.79 | — | FUND | 921932505 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 17,070,427 | $912M | 0.1% | $46.67 | — | FUND | 46434V738 |
| MRSH | MARSH & MCLENNAN COS INC | 5,347,112 | $911M | 0.1% | $76.19 | +95.1% | COMMON | 571748102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,404,343 | $904M | 0.1% | $155.15 | — | FUND | 464287655 |
| MET | METLIFE INC | 12,841,173 | $902M | 0.1% | $36.58 | +64.3% | COMMON | 59156R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,417,362 | $889M | 0.1% | $141.63 | +14.8% | COMMON | 015271109 |
| TD | TORONTO DOMINION BK ONT | 11,154,954 | $886M | 0.1% | $53.92 | +49.4% | COMMON | 891160509 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,581,152 | $875M | 0.1% | $64.28 | — | FUND | 46432F842 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 16,262,876 | $866M | 0.1% | $53.81 | — | FUND | 808524854 |
| WMB | WILLIAMS COS INC | 25,719,275 | $859M | 0.1% | $18.98 | +34.6% | COMMON | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 23,561,375 | $841M | 0.1% | $43.13 | -16.6% | COMMON | 90353T100 |
| SUI | SUN CMNTYS INC | 4,753,959 | $833M | 0.1% | $152.51 | — | COMMON | 866674104 |
| NTRS | NORTHERN TR CORP | 7,138,234 | $831M | 0.1% | $48.27 | +116.6% | COMMON | 665859104 |
| PANW | PALO ALTO NETWORKS INC | 1,334,883 | $831M | 0.1% | $73.11 | +22.4% | COMMON | 697435105 |
| SHOP | SHOPIFY INC | 1,227,857 | $830M | 0.1% | $78.39 | +4.7% | COMMON | 82509L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,503,272 | $807M | 0.1% | $221.01 | +24.3% | COMMON | 83417M104 |
| SHV | ISHARES SHORT TREASURY BOND | 7,317,238 | $807M | 0.1% | $110.45 | — | FUND | 464288679 |
| AGG | ISHARES CORE U.S. AGGREGATE | 7,465,635 | $800M | 0.1% | $113.38 | — | FUND | 464287226 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,665,653 | $796M | 0.1% | $73.91 | +106.4% | COMMON | 679580100 |
| EEM | ISHARES MSCI EMERGING MARKET | 17,626,652 | $796M | 0.1% | $46.67 | — | FUND | 464287234 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 9,858,469 | $793M | 0.1% | $80.45 | — | FUND | 92206C847 |
| MTB | M & T BK CORP | 4,658,352 | $790M | 0.1% | $93.05 | +67.0% | COMMON | 55261F104 |
| WY | WEYERHAEUSER CO MTN BE | 20,651,758 | $783M | 0.1% | $26.12 | +30.6% | COMMON | 962166104 |
| EFX | EQUIFAX INC | 3,300,354 | $783M | 0.1% | $226.33 | +1.2% | COMMON | 294429105 |
| EPAM | EPAM SYS INC | 2,636,565 | $782M | 0.1% | $124.02 | +216.2% | COMMON | 29414B104 |
| ELV | ANTHEM INC | 1,585,718 | $779M | 0.1% | $274.66 | +57.5% | COMMON | 036752103 |
| CSCO | CISCO SYS INC | 13,897,427 | $775M | 0.1% | $34.03 | +47.8% | COMMON | 17275R102 |
| EWC | ISHARES MSCI CANADA ETF | 19,249,579 | $774M | 0.1% | $29.37 | — | FUND | 464286509 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 7,216,054 | $768M | 0.1% | $85.47 | — | FUND | 46641Q738 |
| YUMC | YUM CHINA HLDGS INC | 18,362,050 | $763M | 0.1% | $42.47 | +10.9% | COMMON | 98850P109 |
| SHW | SHERWIN WILLIAMS CO | 3,051,928 | $762M | 0.1% | $217.09 | +22.8% | COMMON | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,978,299 | $761M | 0.1% | $247.59 | +52.8% | COMMON | 573284106 |
| — | ISHARES TR | 15,622,500 | $755M | 0.1% | — | — | Put | 464287954 |
| MDB | MONGODB INC | 1,695,495 | $752M | 0.1% | $202.58 | +93.0% | COMMON | 60937P106 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 18,207,625 | $749M | 0.1% | $44.10 | — | FUND | 46641Q266 |
| BBAG | JPMORGAN U.S. AGGREGATE BOND ETF | 14,803,196 | $748M | 0.1% | $53.88 | — | FUND | 46641Q241 |
| AME | AMETEK INC | 5,595,759 | $745M | 0.1% | $77.60 | +68.7% | COMMON | 031100100 |
| HST | HOST HOTELS & RESORTS INC | 37,806,998 | $735M | 0.1% | $13.13 | +13.6% | COMMON | 44107P104 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,955,724 | $732M | 0.1% | $152.37 | — | FUND | 81369Y407 |
| PWR | QUANTA SVCS INC | 5,530,170 | $728M | 0.1% | $98.34 | +12.3% | COMMON | 74762E102 |
| DHR | DANAHER CORPORATION | 2,471,181 | $725M | 0.1% | $197.12 | +24.7% | COMMON | 235851102 |
| TER | TERADYNE INC | 6,120,173 | $724M | 0.1% | $79.97 | +55.7% | COMMON | 880770102 |
| EXC | EXELON CORP | 15,172,330 | $723M | 0.1% | $35.01 | +5.2% | COMMON | 30161N101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,547,064 | $717M | 0.1% | $130.00 | — | FUND | 46137V357 |
| KIM | KIMCO RLTY CORP | 28,854,598 | $713M | 0.1% | $14.08 | +43.1% | COMMON | 49446R109 |
| — | TESLA INC | 660,900 | $712M | 0.1% | — | — | Call | 88160R901 |
| TPR | TAPESTRY INC | 19,019,143 | $707M | 0.1% | $35.10 | -2.2% | COMMON | 876030107 |
| VFH | VANGUARD FINANCIALS ETF | 7,549,226 | $705M | 0.1% | $74.41 | — | FUND | 92204A405 |
| BKR | BAKER HUGHES COMPANY | 19,252,385 | $701M | 0.1% | $25.71 | +7.7% | COMMON | 05722G100 |
| FDX | FEDEX CORP | 3,024,983 | $700M | 0.1% | $233.62 | -7.5% | COMMON | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,247,545 | $693M | 0.1% | $88.57 | +38.4% | COMMON | 45866F104 |
| — | ALIBABA GROUP HLDG LTD | 6,331,500 | $689M | 0.1% | — | — | Put | 01609W952 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,506,378 | $686M | 0.1% | $272.12 | +76.8% | COMMON | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,407,006 | $675M | 0.1% | $58.47 | +21.2% | COMMON | 573874104 |
| HUBS | HUBSPOT INC | 1,414,278 | $672M | 0.1% | $272.63 | +77.7% | COMMON | 443573100 |
| TRV | TRAVELERS COMPANIES INC | 3,603,296 | $658M | 0.1% | $100.75 | +57.6% | COMMON | 89417E109 |
| — | APPLE INC | 3,740,200 | $653M | 0.1% | — | — | Call | 037833900 |
| CNI | CANADIAN NATL RY CO | 4,856,834 | $651M | 0.1% | $76.58 | +51.1% | COMMON | 136375102 |
| — | AMAZON COM INC | 199,400 | $650M | 0.1% | — | — | Put | 023135956 |
| RY | ROYAL BK CDA | 5,843,125 | $644M | 0.1% | $81.56 | +37.5% | COMMON | 780087102 |
| — | HORIZON THERAPEUTICS PUB L | 6,118,479 | $644M | 0.1% | $44.28 | — | COMMON | G46188101 |
| FITB | FIFTH THIRD BANCORP | 14,675,799 | $632M | 0.1% | $21.11 | +89.0% | COMMON | 316773100 |
| AMAT | APPLIED MATLS INC | 4,773,445 | $629M | 0.1% | $58.57 | +126.9% | COMMON | 038222105 |
| WELL | WELLTOWER INC | 6,537,169 | $628M | 0.1% | $56.85 | +38.4% | COMMON | 95040Q104 |
| — | META PLATFORMS INC | 2,784,600 | $619M | 0.1% | — | — | Put | 30303M952 |
| AMH | AMERICAN HOMES 4 RENT | 15,427,623 | $618M | 0.1% | $25.04 | — | COMMON | 02665T306 |
| HUM | HUMANA INC | 1,418,628 | $617M | 0.1% | $335.77 | +19.8% | COMMON | 444859102 |
| STLA | STELLANTIS N.V | 37,925,536 | $617M | 0.1% | $18.03 | — | COMMON | N82405106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,131,425 | $616M | 0.1% | $85.68 | +10.7% | COMMON | 31620M106 |
| CTRA | COTERRA ENERGY INC | 22,765,566 | $614M | 0.1% | $14.37 | +33.9% | COMMON | 127097103 |
| SWK | STANLEY BLACK & DECKER INC | 4,379,887 | $612M | 0.1% | $105.91 | +34.5% | COMMON | 854502101 |
| AVGO | BROADCOM INC | 968,802 | $610M | 0.1% | $35.14 | +56.7% | COMMON | 11135F101 |
| CPT | CAMDEN PPTY TR | 3,667,125 | $609M | 0.1% | $81.06 | +76.3% | COMMON | 133131102 |
| — | CERNER CORP | 6,499,895 | $608M | 0.1% | $90.47 | — | COMMON | 156782104 |
| ENTG | ENTEGRIS INC | 4,621,164 | $607M | 0.1% | $55.33 | +128.6% | COMMON | 29362U104 |
| RSG | REPUBLIC SVCS INC | 4,527,934 | $600M | 0.1% | $61.53 | +96.6% | COMMON | 760759100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,207,997 | $592M | 0.1% | $126.29 | — | FUND | 464287507 |
| ENB | ENBRIDGE INC | 12,818,403 | $591M | 0.1% | $26.75 | +24.5% | COMMON | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 1,781,014 | $588M | 0.1% | $216.18 | +47.9% | COMMON | 38141G104 |
| PKG | PACKAGING CORP AMER | 3,761,639 | $587M | 0.1% | $89.61 | +44.7% | COMMON | 695156109 |
| ROK | ROCKWELL AUTOMATION INC | 2,076,100 | $581M | 0.1% | $181.86 | +47.5% | COMMON | 773903109 |
| — | WOLFSPEED INC | 5,104,064 | $581M | 0.1% | $111.77 | — | COMMON | 977852102 |
| ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 5,726,773 | $580M | 0.1% | $85.50 | — | FUND | 46435G425 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,522,180 | $575M | 0.1% | $55.08 | — | FUND | 81369Y506 |
| MAA | MID-AMER APT CMNTYS INC | 2,735,329 | $573M | 0.1% | $83.94 | +116.3% | COMMON | 59522J103 |
| DLR | DIGITAL RLTY TR INC | 4,035,826 | $572M | 0.1% | $108.85 | +15.3% | COMMON | 253868103 |
| SCHP | SCHWAB U.S. TIPS ETF | 9,390,543 | $570M | 0.1% | $58.86 | — | FUND | 808524870 |
| CFG | CITIZENS FINL GROUP INC | 12,546,787 | $569M | 0.1% | $21.07 | +105.6% | COMMON | 174610105 |
| ETR | ENTERGY CORP NEW | 4,870,211 | $569M | 0.1% | $44.84 | +5.9% | COMMON | 29364G103 |
| TTD | THE TRADE DESK INC | 8,180,680 | $567M | 0.1% | $62.08 | +16.3% | COMMON | 88339J105 |
| CSL | CARLISLE COS INC | 2,299,572 | $566M | 0.1% | $92.73 | +141.6% | COMMON | 142339100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,025,232 | $561M | 0.1% | $34.42 | +21.9% | COMMON | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 2,614,266 | $561M | 0.1% | $177.35 | +8.4% | COMMON | 92345Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 6,594,971 | $553M | 0.1% | $79.63 | -2.8% | COMMON | V7780T103 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,043,766 | $547M | 0.1% | $84.61 | — | FUND | 922908553 |
| — | ARISTA NETWORKS INC | 3,932,369 | $547M | 0.1% | $153.79 | — | COMMON | 040413106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 11,821,933 | $545M | 0.1% | $46.66 | — | FUND | 922042858 |
| GLW | CORNING INC | 14,745,949 | $544M | 0.1% | $34.76 | +0.5% | COMMON | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,768,420 | $544M | 0.1% | $42.62 | +36.1% | COMMON | 744573106 |
| — | AMAZON COM INC | 164,600 | $537M | 0.1% | — | — | Call | 023135906 |
| TRP | TC ENERGY CORP | 9,485,372 | $535M | 0.1% | $36.75 | +17.0% | COMMON | 87807B107 |
| FERG1GBX | FERGUSON PLC NEW | 3,948,359 | $530M | 0.1% | $121.59 | — | COMMON | G3421J106 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 10,491,225 | $526M | 0.1% | $53.04 | — | FUND | 92206C771 |
| BABA | ALIBABA GROUP HLDG LTD | 4,828,551 | $525M | 0.1% | $138.17 | — | ADR | 01609W102 |
| CPRT | COPART INC | 4,185,883 | $525M | 0.1% | $18.43 | +72.3% | COMMON | 217204106 |
| SBUX | STARBUCKS CORP | 5,725,300 | $521M | 0.1% | $69.76 | +23.2% | COMMON | 855244109 |
| EQR | EQUITY RESIDENTIAL | 5,739,484 | $516M | 0.1% | $52.98 | +42.1% | COMMON | 29476L107 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 6,299,399 | $515M | 0.1% | $75.85 | — | FUND | 46641Q399 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,594,088 | $515M | 0.1% | $73.39 | — | FUND | 464287499 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,201,901 | $513M | 0.1% | $103.82 | 0.0% | COMMON | 313745101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,289,166 | $512M | 0.1% | $148.93 | -2.6% | COMMON | G50871105 |
| INTC | INTEL CORP | 10,287,042 | $510M | 0.1% | $44.57 | +3.6% | COMMON | 458140100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,732,900 | $509M | 0.1% | $133.17 | — | COMMON | 82669G104 |
| BAP | CREDICORP LTD | 2,923,220 | $502M | 0.1% | $132.68 | +4.6% | COMMON | G2519Y108 |
| — | MICROSOFT CORP | 1,622,200 | $500M | 0.1% | — | — | Put | 594918954 |
| GLOB | GLOBANT S A | 1,907,474 | $500M | 0.1% | $140.48 | +80.6% | COMMON | L44385109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,187,335 | $497M | 0.1% | $108.94 | +71.1% | COMMON | 22788C105 |
| — | CATALENT INC | 4,474,419 | $496M | 0.1% | $50.58 | — | COMMON | 148806102 |
| EIX | EDISON INTL | 7,041,011 | $494M | 0.1% | $50.47 | +6.2% | COMMON | 281020107 |
| RF | REGIONS FINANCIAL CORP NEW | 21,902,764 | $488M | 0.1% | $11.26 | +76.7% | COMMON | 7591EP100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 6,108,960 | $482M | 0.1% | $70.53 | — | FUND | 808524797 |
| LUV | SOUTHWEST AIRLS CO | 10,514,551 | $482M | 0.1% | $41.26 | -0.9% | COMMON | 844741108 |
| ITT | ITT INC | 6,354,840 | $478M | 0.1% | $58.14 | +51.8% | COMMON | 45073V108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,979,718 | $478M | 0.1% | $97.05 | — | FUND | 92204A884 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,919,015 | $477M | 0.1% | $136.87 | +11.3% | COMMON | 02043Q107 |
| LNG | CHENIERE ENERGY INC | 3,423,223 | $475M | 0.1% | $93.85 | +29.5% | COMMON | 16411R208 |
| BRX | BRIXMOR PPTY GROUP INC | 18,332,726 | $473M | 0.1% | $17.71 | — | COMMON | 11120U105 |
| — | MICROSOFT CORP | 1,528,600 | $471M | 0.1% | — | — | Call | 594918904 |
| — | CANADIAN PAC RY LTD | 5,705,274 | $471M | 0.1% | $96.78 | — | COMMON | 13645T100 |
| WEC | WEC ENERGY GROUP INC | 4,717,327 | $471M | 0.1% | $51.46 | +60.6% | COMMON | 92939U106 |
| BBSC | JPMORGAN BETABUILDERS US SC | 7,705,850 | $470M | 0.1% | $63.94 | — | FUND | 46641Q290 |
| ROST | ROSS STORES INC | 5,184,133 | $469M | 0.1% | $91.90 | -0.9% | COMMON | 778296103 |
| — | COOPER COS INC | 1,120,044 | $468M | 0.1% | $362.78 | — | COMMON | 216648402 |
| GPN | GLOBAL PMTS INC | 3,395,277 | $465M | 0.1% | $131.77 | +2.1% | COMMON | 37940X102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,476,485 | $461M | 0.1% | $133.98 | -3.1% | COMMON | 109194100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,904,549 | $461M | 0.1% | $148.94 | +48.9% | COMMON | 620076307 |
| VMC | VULCAN MATLS CO | 2,497,145 | $459M | 0.1% | $170.33 | +6.2% | COMMON | 929160109 |
| BIIB | BIOGEN INC | 2,175,557 | $458M | 0.1% | $282.62 | -23.1% | COMMON | 09062X103 |
| INDA | ISHARES MSCI INDIA ETF | 10,259,957 | $457M | 0.1% | $36.07 | — | FUND | 46429B598 |
| LBRDK | LIBERTY BROADBAND CORP | 3,377,850 | $457M | 0.1% | $123.10 | +10.7% | COMMON | 530307305 |
| CNP | CENTERPOINT ENERGY INC | 14,906,177 | $457M | 0.1% | $22.23 | +14.4% | COMMON | 15189T107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,001,782 | $456M | 0.1% | $131.94 | — | FUND | 922908769 |
| — | ISHARES TR | 12,626,600 | $456M | 0.1% | — | — | Call | 464287904 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,078,979 | $455M | 0.1% | $80.35 | +2.6% | COMMON | 192446102 |
| BBHY | JPM RESEARCH ENHANCED HIGH YIELD ETF | 9,239,472 | $452M | 0.1% | $51.62 | — | FUND | 46641Q878 |
| EMB | ISHARES JP MORGAN USD EMERGI | 4,563,477 | $446M | 0.1% | $99.21 | — | FUND | 464288281 |
| LECO | LINCOLN ELEC HLDGS INC | 3,235,209 | $446M | 0.1% | $80.70 | +62.3% | COMMON | 533900106 |
| AAP | ADVANCE AUTO PARTS INC | 2,153,331 | $446M | 0.1% | $174.89 | +13.6% | COMMON | 00751Y106 |
| BURL | BURLINGTON STORES INC | 2,443,432 | $445M | 0.1% | $242.62 | -9.7% | COMMON | 122017106 |
| OTIS | OTIS WORLDWIDE CORP | 5,739,928 | $442M | 0.1% | $68.52 | +9.6% | COMMON | 68902V107 |
| XLC | COMM SERV SELECT SECTOR SPDR | 6,376,773 | $439M | 0.1% | $68.68 | — | FUND | 81369Y852 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,702,906 | $438M | 0.1% | $134.26 | — | FUND | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 3,555,912 | $438M | 0.1% | $105.65 | +7.9% | COMMON | 494368103 |
| AEE | AMEREN CORP | 4,654,972 | $436M | 0.1% | $76.88 | +1.2% | COMMON | 023608102 |
| OIH | VANECK OIL SERVICES ETF | 1,544,210 | $436M | 0.1% | $220.17 | — | FUND | 92189H607 |
| PYPL | PAYPAL HLDGS INC | 3,772,063 | $436M | 0.1% | $74.64 | +77.9% | COMMON | 70450Y103 |
| MO | ALTRIA GROUP INC | 8,345,547 | $436M | 0.1% | $27.11 | +37.0% | COMMON | 02209S103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,750,543 | $435M | 0.1% | $78.29 | +112.8% | COMMON | 49338L103 |
| NWL | NEWELL BRANDS INC | 20,275,759 | $434M | 0.1% | $18.34 | +5.4% | COMMON | 651229106 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 8,809,686 | $434M | 0.1% | $46.15 | — | FUND | 464286665 |
| — | ISHARES SILVER TR | 18,591,400 | $425M | 0.1% | — | — | Put | 46428Q959 |
| XLP | CONSUMER STAPLES SPDR | 5,558,303 | $422M | 0.1% | $62.70 | — | FUND | 81369Y308 |
| KMI | KINDER MORGAN INC DEL | 22,287,256 | $421M | 0.1% | $12.34 | +15.0% | COMMON | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,196,282 | $421M | 0.1% | $103.46 | +10.6% | COMMON | 828806109 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,508,861 | $417M | 0.1% | $9.35 | +39.8% | COMMON | 446150104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 8,019,334 | $411M | 0.0% | $51.95 | — | FUND | 922020805 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,530,079 | $410M | 0.0% | $90.32 | +91.6% | COMMON | 33616C100 |
| DG | DOLLAR GEN CORP NEW | 1,840,971 | $410M | 0.0% | $179.23 | +11.0% | COMMON | 256677105 |
| ZS | ZSCALER INC | 1,697,011 | $409M | 0.0% | $72.88 | +237.2% | COMMON | 98980G102 |
| GNRC | GENERAC HLDGS INC | 1,376,431 | $409M | 0.0% | $99.38 | +201.8% | COMMON | 368736104 |
| — | SELECT SECTOR SPDR TR | 10,630,200 | $407M | 0.0% | — | — | Put | 81369Y955 |
| MTD | METTLER TOLEDO INTERNATIONAL | 295,208 | $405M | 0.0% | $876.38 | +64.7% | COMMON | 592688105 |
| KSS | KOHLS CORP | 6,703,450 | $405M | 0.0% | $50.58 | +11.7% | COMMON | 500255104 |
| WPC | WP CAREY INC | 4,930,341 | $399M | 0.0% | $72.13 | — | COMMON | 92936U109 |
| MSCI | MSCI INC | 792,245 | $398M | 0.0% | $222.36 | +123.3% | COMMON | 55354G100 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,078,516 | $396M | 0.0% | $45.57 | — | COMMON | 024835100 |
| VLO | VALERO ENERGY CORP | 3,878,927 | $394M | 0.0% | $49.92 | +54.2% | COMMON | 91913Y100 |
| — | ISHARES TR | 4,785,000 | $394M | 0.0% | — | — | Call | 464288903 |
| BMBL | BUMBLE INC | 13,492,883 | $391M | 0.0% | $46.61 | -40.7% | COMMON | 12047B105 |
| ENPH | ENPHASE ENERGY INC | 1,933,279 | $390M | 0.0% | $50.70 | +209.9% | COMMON | 29355A107 |
| RYN | RAYONIER INC | 9,353,692 | $385M | 0.0% | $36.46 | — | COMMON | 754907103 |
| O | REALTY INCOME CORP | 5,538,395 | $384M | 0.0% | $50.00 | +10.7% | COMMON | 756109104 |
| UBS | UBS GROUP AG | 19,849,104 | $383M | 0.0% | $14.72 | +28.5% | COMMON | H42097107 |
| KRC | KILROY RLTY CORP | 4,975,750 | $380M | 0.0% | $72.24 | — | COMMON | 49427F108 |
| JPM | JPMORGAN CHASE & CO | 2,782,379 | $379M | 0.0% | $61.08 | +118.8% | COMMON | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 914,610 | $378M | 0.0% | $246.51 | +86.4% | COMMON | 989207105 |
| MU | MICRON TECHNOLOGY INC | 4,847,979 | $378M | 0.0% | $56.81 | +46.8% | COMMON | 595112103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7,741,577 | $372M | 0.0% | $45.11 | — | FUND | 921943858 |
| VICI | VICI PPTYS INC | 12,982,458 | $369M | 0.0% | $17.01 | +33.4% | COMMON | 925652109 |
| EXAS | EXACT SCIENCES CORP | 5,256,503 | $368M | 0.0% | $75.69 | -3.4% | COMMON | 30063P105 |
| PODD | INSULET CORP | 1,367,137 | $364M | 0.0% | $155.55 | +57.8% | COMMON | 45784P101 |
| — | ACTIVISION BLIZZARD INC | 4,543,121 | $364M | 0.0% | $68.38 | — | COMMON | 00507V109 |
| RL | RALPH LAUREN CORP | 3,194,507 | $362M | 0.0% | $84.23 | +28.7% | COMMON | 751212101 |
| MTCH | MATCH GROUP INC NEW | 3,321,365 | $361M | 0.0% | $113.66 | -5.1% | COMMON | 57667L107 |
| INVH | INVITATION HOMES INC | 8,968,199 | $360M | 0.0% | $22.18 | +61.7% | COMMON | 46187W107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,185,254 | $359M | 0.0% | $90.33 | +69.8% | COMMON | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 981,434 | $358M | 0.0% | $201.77 | +61.3% | COMMON | 550021109 |
| KRG | KITE RLTY GROUP TR | 15,709,554 | $358M | 0.0% | $21.11 | — | COMMON | 49803T300 |
| BNS | BANK NOVA SCOTIA B C | 4,968,778 | $356M | 0.0% | $40.65 | +44.2% | COMMON | 064149107 |
| A | AGILENT TECHNOLOGIES INC | 2,688,410 | $356M | 0.0% | $114.86 | +16.6% | COMMON | 00846U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,984,481 | $356M | 0.0% | $29.16 | +68.1% | COMMON | 71377A103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,238,140 | $355M | 0.0% | $115.43 | — | FUND | 464288414 |
| EXPE | EXPEDIA GROUP INC | 1,813,795 | $355M | 0.0% | $140.29 | +32.3% | COMMON | 30212P303 |
| — | ALIBABA GROUP HLDG LTD | 3,258,000 | $354M | 0.0% | — | — | Call | 01609W902 |
| CBRE | CBRE GROUP INC | 3,869,431 | $354M | 0.0% | $33.97 | +186.8% | COMMON | 12504L109 |
| SNX | TD SYNNEX CORPORATION | 3,413,901 | $352M | 0.0% | $76.41 | +31.6% | COMMON | 87162W100 |
| AMT | AMERICAN TOWER CORP NEW | 1,401,096 | $352M | 0.0% | $184.38 | +16.5% | COMMON | 03027X100 |
| UDR | UDR INC | 6,126,345 | $351M | 0.0% | $33.13 | +47.0% | COMMON | 902653104 |
| — | LIBERTY MEDIA CORP DEL | 7,679,910 | $351M | 0.0% | $38.73 | — | COMMON | 531229607 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,989,686 | $350M | 0.0% | $63.72 | +19.7% | COMMON | 099502106 |
| EYE | NATIONAL VISION HLDGS INC | 7,957,316 | $347M | 0.0% | $35.08 | +15.6% | COMMON | 63845R107 |
| — | BLOCK INC | 2,545,700 | $345M | 0.0% | — | — | Put | 852234953 |
| — | SEAGEN INC | 2,366,262 | $341M | 0.0% | $175.14 | — | COMMON | 81181C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,206,376 | $339M | 0.0% | $120.17 | +33.1% | COMMON | 874054109 |
| GILD | GILEAD SCIENCES INC | 5,690,690 | $338M | 0.0% | $54.71 | +0.8% | COMMON | 375558103 |
| HSIC | HENRY SCHEIN INC | 3,872,216 | $338M | 0.0% | $67.40 | +20.9% | COMMON | 806407102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,515,415 | $335M | 0.0% | $43.27 | +66.5% | COMMON | 34964C106 |
| GAP | GAP INC | 23,805,550 | $335M | 0.0% | $22.61 | -40.5% | COMMON | 364760108 |
| — | LABORATORY CORP AMER HLDGS | 1,270,754 | $335M | 0.0% | $155.44 | — | COMMON | 50540R409 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 6,622,448 | $333M | 0.0% | $50.75 | — | FUND | 46641Q837 |
| — | CERIDIAN HCM HLDG INC | 4,847,830 | $331M | 0.0% | $83.92 | -11.7% | COMMON | 15677J108 |
| WCN | WASTE CONNECTIONS INC | 2,355,350 | $329M | 0.0% | $61.89 | +101.7% | COMMON | 94106B101 |
| MKSI | MKS INSTRS INC | 2,186,267 | $328M | 0.0% | $92.03 | +63.4% | COMMON | 55306N104 |
| CFLT | CONFLUENT INC | 7,971,525 | $327M | 0.0% | $53.35 | -2.3% | COMMON | 20717M103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,338,259 | $327M | 0.0% | $53.89 | — | FUND | 922907746 |
| CSX | CSX CORP | 8,718,299 | $327M | 0.0% | $27.86 | +20.2% | COMMON | 126408103 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 4,403,979 | $325M | 0.0% | $73.64 | — | FUND | 46435G516 |
| FE | FIRSTENERGY CORP | 7,065,026 | $324M | 0.0% | $32.42 | +11.4% | COMMON | 337932107 |
| REXR | REXFORD INDL RLTY INC | 4,341,939 | $324M | 0.0% | $42.29 | — | COMMON | 76169C100 |
| ITW | ILLINOIS TOOL WKS INC | 1,542,712 | $323M | 0.0% | $77.41 | +163.1% | COMMON | 452308109 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 2,616,982 | $319M | 0.0% | $129.38 | — | FUND | 464288661 |
| AIG | AMERICAN INTL GROUP INC | 5,080,194 | $319M | 0.0% | $43.30 | +27.1% | COMMON | 026874784 |
| — | NVIDIA CORPORATION | 1,167,700 | $319M | 0.0% | — | — | Call | 67066G904 |
| SNA | SNAP ON INC | 1,545,228 | $318M | 0.0% | $124.68 | +52.8% | COMMON | 833034101 |
| T | AT&T INC | 17,563,673 | $313M | 0.0% | $15.09 | -1.2% | COMMON | 00206R102 |
| — | BROOKFIELD ASSET MGMT INC | 5,523,606 | $312M | 0.0% | $43.49 | — | COMMON | 112585104 |
| RJF | RAYMOND JAMES FINL INC | 2,840,652 | $312M | 0.0% | $45.83 | +118.1% | COMMON | 754730109 |
| — | ALLEGHANY CORP MD | 364,645 | $309M | 0.0% | $448.08 | — | COMMON | 017175100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,109,539 | $309M | 0.0% | $49.14 | +40.3% | COMMON | 595017104 |
| ESS | ESSEX PPTY TR INC | 887,560 | $307M | 0.0% | $188.91 | +52.4% | COMMON | 297178105 |
| PSX | PHILLIPS 66 | 3,532,323 | $305M | 0.0% | $59.51 | +22.4% | COMMON | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 7,691,095 | $304M | 0.0% | $39.76 | -4.7% | COMMON | 247361702 |
| IAC | IAC INTERACTIVECORP NEW | 3,016,172 | $302M | 0.0% | $114.22 | -14.9% | COMMON | 44891N208 |
| CM | CANADIAN IMP BK COMM | 2,481,830 | $302M | 0.0% | $35.23 | +49.2% | COMMON | 136069101 |
| CE | CELANESE CORP DEL | 2,080,249 | $297M | 0.0% | $97.48 | +46.5% | COMMON | 150870103 |
| ZTS | ZOETIS INC | 1,574,061 | $297M | 0.0% | $141.36 | +34.6% | COMMON | 98978V103 |
| CAT | CATERPILLAR INC | 1,329,960 | $296M | 0.0% | $150.47 | +29.9% | COMMON | 149123101 |
| NEM | NEWMONT CORP | 3,729,358 | $296M | 0.0% | $39.57 | +51.7% | COMMON | 651639106 |
| XP | XP INC | 9,831,148 | $296M | 0.0% | $31.60 | -1.3% | COMMON | G98239109 |
| NFG | NATIONAL FUEL GAS CO | 4,257,259 | $292M | 0.0% | $56.08 | +12.8% | COMMON | 636180101 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,786,793 | $291M | 0.0% | $107.44 | — | FUND | 464288158 |
| AEP | AMERICAN ELEC PWR CO INC | 2,920,910 | $291M | 0.0% | $64.55 | +22.7% | COMMON | 025537101 |
| — | NVIDIA CORPORATION | 1,067,200 | $291M | 0.0% | — | — | Put | 67066G954 |
| SRE | SEMPRA | 1,731,260 | $291M | 0.0% | $49.98 | +26.9% | COMMON | 816851109 |
| YUM | YUM BRANDS INC | 2,455,297 | $291M | 0.0% | $81.22 | +40.8% | COMMON | 988498101 |
| PRU | PRUDENTIAL FINL INC | 2,462,312 | $291M | 0.0% | $68.54 | +37.3% | COMMON | 744320102 |
| HUBB | HUBBELL INC | 1,579,834 | $290M | 0.0% | $103.54 | +70.7% | COMMON | 443510607 |
| — | ISHARES TR | 2,291,600 | $289M | 0.0% | — | — | Call | 464287902 |
| BMO | BANK MONTREAL QUE | 2,446,743 | $289M | 0.0% | $59.52 | +65.2% | COMMON | 063671101 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,382,149 | $288M | 0.0% | $24.04 | +12.2% | COMMON | 42250P103 |
| — | ZYNGA INC | 30,912,036 | $286M | 0.0% | $8.57 | — | COMMON | 98986T108 |
| PDD | PINDUODUO INC | 7,116,089 | $285M | 0.0% | $73.68 | — | ADR | 722304102 |
| RMD | RESMED INC | 1,173,994 | $285M | 0.0% | $153.88 | +51.8% | COMMON | 761152107 |
| CRI | CARTERS INC | 3,092,829 | $285M | 0.0% | $72.62 | +8.8% | COMMON | 146229109 |
| KDP | KEURIG DR PEPPER INC | 7,505,034 | $284M | 0.0% | $22.62 | +51.0% | COMMON | 49271V100 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,935,368 | $284M | 0.0% | $96.68 | — | FUND | 464288802 |
| GEN | NORTONLIFELOCK INC | 10,679,697 | $283M | 0.0% | $18.48 | +37.1% | COMMON | 668771108 |
| MHK | MOHAWK INDS INC | 2,279,241 | $283M | 0.0% | $143.78 | +4.3% | COMMON | 608190104 |
| AYI | ACUITY BRANDS INC | 1,489,739 | $282M | 0.0% | $140.10 | +35.7% | COMMON | 00508Y102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,005,309 | $282M | 0.0% | $98.27 | -13.8% | COMMON | 64125C109 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,161,575 | $281M | 0.0% | $29.93 | +109.8% | COMMON | 05550J101 |
| — | TWITTER INC | 7,235,137 | $280M | 0.0% | $45.35 | — | COMMON | 90184L102 |
| — | COMCAST CORP NEW | 5,975,900 | $280M | 0.0% | — | — | Put | 20030N951 |
| HELE | HELEN OF TROY LTD | 1,423,441 | $279M | 0.0% | $182.16 | +15.6% | COMMON | G4388N106 |
| VCIT | VANGUARD INT-TERM CORPORATE | 3,230,343 | $278M | 0.0% | $94.73 | — | FUND | 92206C870 |
| DD | DUPONT DE NEMOURS INC | 3,752,911 | $276M | 0.0% | $26.34 | +14.2% | COMMON | 26614N102 |
| EXEL | EXELIXIS INC | 12,046,603 | $273M | 0.0% | $22.27 | -12.3% | COMMON | 30161Q104 |
| USFD | US FOODS HLDG CORP | 7,256,261 | $273M | 0.0% | $30.01 | +21.4% | COMMON | 912008109 |
| WEX | WEX INC | 1,525,013 | $272M | 0.0% | $163.53 | -0.3% | COMMON | 96208T104 |
| LPLA | LPL FINL HLDGS INC | 1,483,000 | $271M | 0.0% | $146.57 | +18.8% | COMMON | 50212V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,463,883 | $270M | 0.0% | $136.42 | +6.8% | COMMON | 22822V101 |
| DTE | DTE ENERGY CO | 2,028,891 | $268M | 0.0% | $95.34 | +12.1% | COMMON | 233331107 |
| SNOW | SNOWFLAKE INC | 1,169,055 | $268M | 0.0% | $264.58 | -2.3% | COMMON | 833445109 |
| — | SPDR SER TR | 3,859,100 | $266M | 0.0% | — | — | Put | 78464A958 |
| GM | GENERAL MTRS CO | 6,052,898 | $265M | 0.0% | $32.44 | +48.5% | COMMON | 37045V100 |
| SO | SOUTHERN CO | 3,644,781 | $264M | 0.0% | $52.14 | +12.6% | COMMON | 842587107 |
| LEN | LENNAR CORP | 3,255,693 | $264M | 0.0% | $61.39 | +38.4% | COMMON | 526057104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,026,016 | $264M | 0.0% | $46.27 | +25.6% | COMMON | 00404A109 |
| TGT | TARGET CORP | 1,241,440 | $263M | 0.0% | $119.57 | +60.0% | COMMON | 87612E106 |
| HOLX | HOLOGIC INC | 3,424,059 | $263M | 0.0% | $70.56 | +1.9% | COMMON | 436440101 |
| NTR | NUTRIEN LTD | 2,525,266 | $263M | 0.0% | $40.74 | +80.2% | COMMON | 67077M108 |
| DUK | DUKE ENERGY CORP NEW | 2,342,289 | $262M | 0.0% | $73.23 | +21.8% | COMMON | 26441C204 |
| CUBE | CUBESMART | 5,001,948 | $260M | 0.0% | $30.19 | — | COMMON | 229663109 |
| POST | POST HLDGS INC | 3,755,363 | $260M | 0.0% | $49.54 | +41.2% | COMMON | 737446104 |
| — | BARRICK GOLD CORP | 10,559,331 | $259M | 0.0% | $18.07 | — | COMMON | 067901108 |
| LKQ | LKQ CORP | 5,700,746 | $259M | 0.0% | $33.44 | +38.2% | COMMON | 501889208 |
| — | SHAW COMMUNICATIONS INC | 8,333,355 | $259M | 0.0% | $25.92 | — | COMMON | 82028K200 |
| MSA | MSA SAFETY INC | 1,945,573 | $258M | 0.0% | $104.03 | +32.8% | COMMON | 553498106 |
| HTHT | HUAZHU GROUP LTD | 7,781,381 | $257M | 0.0% | $43.25 | — | ADR | 44332N106 |
| MPC | MARATHON PETE CORP | 2,991,267 | $256M | 0.0% | $47.79 | +45.8% | COMMON | 56585A102 |
| CHRD | OASIS PETROLEUM INC | 1,745,292 | $255M | 0.0% | $10.09 | +814.9% | COMMON | 674215207 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 4,057,127 | $255M | 0.0% | $66.47 | — | FUND | 92206C706 |
| CNQ | CANADIAN NAT RES LTD | 4,114,950 | $255M | 0.0% | $11.12 | +100.0% | COMMON | 136385101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,619,374 | $255M | 0.0% | $82.90 | +54.9% | COMMON | 450056106 |
| TSCO | TRACTOR SUPPLY CO | 1,091,041 | $255M | 0.0% | $18.80 | +119.5% | COMMON | 892356106 |
| EVRG | EVERGY INC | 3,724,685 | $255M | 0.0% | $50.89 | +7.8% | COMMON | 30034W106 |
| BA | BOEING CO | 1,325,280 | $254M | 0.0% | $221.10 | -9.2% | COMMON | 097023105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,311,758 | $253M | 0.0% | $72.54 | — | COMMON | 29472R108 |
| HSY | HERSHEY CO | 1,168,090 | $253M | 0.0% | $151.58 | +21.6% | COMMON | 427866108 |
| PLNT | PLANET FITNESS INC | 2,995,044 | $253M | 0.0% | $69.14 | +25.6% | COMMON | 72703H101 |
| GRMN | GARMIN LTD | 2,109,697 | $250M | 0.0% | $77.67 | +41.8% | COMMON | H2906T109 |
| ABNB | AIRBNB INC | 1,449,442 | $249M | 0.0% | $153.36 | +3.9% | COMMON | 009066101 |
| RACE | FERRARI N V | 1,130,869 | $247M | 0.0% | $198.88 | +12.3% | COMMON | N3167Y103 |
| BZ | KANZHUN LIMITED | 9,866,440 | $246M | 0.0% | $31.31 | — | ADR | 48553T106 |
| KHC | KRAFT HEINZ CO | 6,232,162 | $245M | 0.0% | $29.59 | +4.9% | COMMON | 500754106 |
| — | SHOCKWAVE MED INC | 1,172,226 | $243M | 0.0% | $40.14 | — | COMMON | 82489T104 |
| QLTA | ISHARES AAA - A RATED CORPOR | 4,681,132 | $243M | 0.0% | $51.83 | — | FUND | 46429B291 |
| COIN | COINBASE GLOBAL INC | 1,275,422 | $242M | 0.0% | $248.47 | -21.4% | COMMON | 19260Q107 |
| CDW | CDW CORP | 1,352,733 | $242M | 0.0% | $66.72 | +161.1% | COMMON | 12514G108 |
| — | HESS CORP | 2,243,576 | $240M | 0.0% | $70.64 | — | COMMON | 42809H107 |
| KR | KROGER CO | 4,184,087 | $240M | 0.0% | $26.34 | +73.3% | COMMON | 501044101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,337,514 | $240M | 0.0% | $55.15 | +74.1% | COMMON | 03820C105 |
| TWLO | TWILIO INC | 1,454,372 | $240M | 0.0% | $210.14 | -13.3% | COMMON | 90138F102 |
| — | AMEDISYS INC | 1,384,041 | $238M | 0.0% | $144.48 | — | COMMON | 023436108 |
| FFIV | F5 INC | 1,138,867 | $238M | 0.0% | $206.33 | +1.7% | COMMON | 315616102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,078,287 | $238M | 0.0% | $16.28 | +130.9% | COMMON | 971378104 |
| TTC | TORO CO | 2,754,367 | $235M | 0.0% | $57.35 | +62.3% | COMMON | 891092108 |
| MIDD | MIDDLEBY CORP | 1,422,142 | $233M | 0.0% | $103.30 | +75.8% | COMMON | 596278101 |
| — | FOCUS FINL PARTNERS INC | 5,084,259 | $233M | 0.0% | $32.21 | — | COMMON | 34417P100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,602,014 | $232M | 0.0% | $119.18 | +13.7% | COMMON | 913903100 |
| — | DISCOVER FINL SVCS | 2,094,324 | $231M | 0.0% | $87.89 | — | COMMON | 254709108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 3,073,646 | $231M | 0.0% | $65.90 | — | FUND | 464288182 |
| IAU | ISHARES GOLD TRUST | 6,260,526 | $231M | 0.0% | $34.01 | — | FUND | 464285204 |
| ALGN | ALIGN TECHNOLOGY INC | 527,292 | $230M | 0.0% | $469.12 | +3.8% | COMMON | 016255101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,100,316 | $229M | 0.0% | $45.54 | — | COMMON | 637417106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,378,934 | $228M | 0.0% | $165.56 | — | FUND | 922908652 |
| REG | REGENCY CTRS CORP | 3,199,272 | $228M | 0.0% | $40.07 | +48.5% | COMMON | 758849103 |
| BAX | BAXTER INTL INC | 2,928,104 | $227M | 0.0% | $75.14 | +1.7% | COMMON | 071813109 |
| DASH | DOORDASH INC | 1,935,047 | $227M | 0.0% | $187.10 | -42.2% | COMMON | 25809K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 657,480 | $226M | 0.0% | $258.62 | +17.9% | COMMON | 78410G104 |
| — | ACTIVISION BLIZZARD INC | 2,802,800 | $225M | 0.0% | — | — | Put | 00507V959 |
| MKTX | MARKETAXESS HLDGS INC | 656,218 | $223M | 0.0% | $297.31 | +15.7% | COMMON | 57060D108 |
| EHC | ENCOMPASS HEALTH CORP | 3,131,005 | $223M | 0.0% | $41.72 | +20.4% | COMMON | 29261A100 |
| LNC | LINCOLN NATL CORP IND | 3,401,204 | $222M | 0.0% | $47.60 | +15.0% | COMMON | 534187109 |
| FNV | FRANCO NEV CORP | 1,390,409 | $222M | 0.0% | $94.52 | +46.9% | COMMON | 351858105 |
| CWST | CASELLA WASTE SYS INC | 2,528,730 | $222M | 0.0% | $62.29 | +27.9% | COMMON | 147448104 |
| VOYA | VOYA FINANCIAL INC | 3,329,652 | $221M | 0.0% | $49.89 | +26.6% | COMMON | 929089100 |
| WRB | BERKLEY W R CORP | 3,285,014 | $219M | 0.0% | $24.22 | +50.2% | COMMON | 084423102 |
| SLGN | SILGAN HOLDINGS INC | 4,724,625 | $218M | 0.0% | $27.64 | +56.8% | COMMON | 827048109 |
| U | UNITY SOFTWARE INC | 2,196,351 | $218M | 0.0% | $124.75 | -17.0% | COMMON | 91332U101 |
| RPRX | ROYALTY PHARMA PLC | 5,559,388 | $217M | 0.0% | $45.61 | -13.9% | COMMON | G7709Q104 |
| EGP | EASTGROUP PPTYS INC | 1,062,179 | $216M | 0.0% | $79.21 | — | COMMON | 277276101 |
| TKR | TIMKEN CO | 3,538,790 | $215M | 0.0% | $73.72 | -9.9% | COMMON | 887389104 |
| — | ENVESTNET INC | 2,870,585 | $214M | 0.0% | $60.96 | — | COMMON | 29404K106 |
| AXTA | AXALTA COATING SYS LTD | 8,692,555 | $214M | 0.0% | $28.26 | -1.1% | COMMON | G0750C108 |
| OKTA | OKTA INC | 1,407,074 | $212M | 0.0% | $120.25 | +49.1% | COMMON | 679295105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,335,145 | $212M | 0.0% | $146.14 | — | FUND | 81369Y803 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 3,292,407 | $211M | 0.0% | $62.55 | — | FUND | 97717W851 |
| BCE | BCE INC | 3,795,311 | $210M | 0.0% | $34.79 | +14.9% | COMMON | 05534B760 |
| IDXX | IDEXX LABS INC | 381,993 | $209M | 0.0% | $303.54 | +73.3% | COMMON | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 429,289 | $208M | 0.0% | $133.64 | +216.4% | COMMON | 609839105 |
| SYK | STRYKER CORPORATION | 779,667 | $208M | 0.0% | $209.65 | +18.4% | COMMON | 863667101 |
| CPA | COPA HOLDINGS SA | 2,487,429 | $208M | 0.0% | $66.78 | +4.7% | COMMON | P31076105 |
| IEX | IDEX CORP | 1,083,699 | $208M | 0.0% | $94.36 | +104.6% | COMMON | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 1,040,077 | $205M | 0.0% | $141.56 | +17.6% | COMMON | 426281101 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 1,640,956 | $205M | 0.0% | $124.67 | — | FUND | 78464A631 |
| NTRA | NATERA INC | 5,006,279 | $204M | 0.0% | $76.42 | -21.4% | COMMON | 632307104 |
| MFC | MANULIFE FINL CORP | 9,509,164 | $203M | 0.0% | $18.53 | +10.6% | COMMON | 56501R106 |
| HALO | HALOZYME THERAPEUTICS INC | 5,039,771 | $201M | 0.0% | $15.10 | +135.9% | COMMON | 40637H109 |
| MORN | MORNINGSTAR INC | 733,609 | $200M | 0.0% | $161.31 | +75.2% | COMMON | 617700109 |
| — | VONAGE HLDGS CORP | 9,868,648 | $200M | 0.0% | $19.62 | — | COMMON | 92886T201 |
| LNT | ALLIANT ENERGY CORP | 3,201,808 | $200M | 0.0% | $48.67 | +7.6% | COMMON | 018802108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,682,896 | $200M | 0.0% | $58.43 | +99.4% | COMMON | 00790R104 |
| ZION | ZIONS BANCORPORATION N A | 3,031,786 | $199M | 0.0% | $40.07 | +70.7% | COMMON | 989701107 |
| GPOR | GULFPORT ENERGY CORP | 2,211,642 | $199M | 0.0% | $64.14 | +13.0% | COMMON | 402635502 |
| ATR | APTARGROUP INC | 1,689,041 | $198M | 0.0% | $63.94 | +74.3% | COMMON | 038336103 |
| GPC | GENUINE PARTS CO | 1,574,247 | $198M | 0.0% | $73.38 | +58.2% | COMMON | 372460105 |
| ESTC | ELASTIC N V | 2,229,581 | $198M | 0.0% | $95.03 | -5.9% | COMMON | N14506104 |
| EVH | EVOLENT HEALTH INC | 6,139,092 | $198M | 0.0% | $16.55 | +58.2% | COMMON | 30050B101 |
| — | APARTMENT INCOME REIT CORP | 3,697,228 | $198M | 0.0% | $42.87 | — | COMMON | 03750L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,406,468 | $197M | 0.0% | $64.51 | — | COMMON | 931427108 |
| ET | ENERGY TRANSFER L P | 17,580,750 | $197M | 0.0% | $10.69 | — | COMMON | 29273V100 |
| — | SELECT SECTOR SPDR TR | 2,576,200 | $195M | 0.0% | — | — | Put | 81369Y956 |
| POWI | POWER INTEGRATIONS INC | 2,097,544 | $194M | 0.0% | $51.02 | +62.9% | COMMON | 739276103 |
| ILMN | ILLUMINA INC | 553,606 | $193M | 0.0% | $250.19 | +35.0% | COMMON | 452327109 |
| RLI | RLI CORP | 1,717,020 | $190M | 0.0% | $27.56 | +63.6% | COMMON | 749607107 |
| D | DOMINION ENERGY INC | 2,225,112 | $189M | 0.0% | $61.48 | +8.8% | COMMON | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 1,974,851 | $187M | 0.0% | $67.86 | +11.4% | COMMON | 209115104 |
| — | APTIV PLC | 1,561,051 | $187M | 0.0% | $122.95 | — | COMMON | G6095L109 |
| ALC | ALCON AG | 2,354,292 | $187M | 0.0% | $69.34 | +10.1% | COMMON | H01301128 |
| CUZ | COUSINS PPTYS INC | 4,622,746 | $186M | 0.0% | $33.13 | — | COMMON | 222795502 |
| KNSL | KINSALE CAP GROUP INC | 815,379 | $186M | 0.0% | $100.79 | +105.6% | COMMON | 49714P108 |
| KMX | CARMAX INC | 1,926,683 | $186M | 0.0% | $90.86 | +18.4% | COMMON | 143130102 |
| — | COUPA SOFTWARE INC | 1,826,156 | $186M | 0.0% | $103.42 | — | COMMON | 22266L106 |
| — | MGM GROWTH PPTYS LLC | 4,792,676 | $185M | 0.0% | $34.97 | — | COMMON | 55303A105 |
| — | META PLATFORMS INC | 831,700 | $185M | 0.0% | — | — | Call | 30303M902 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 3,200,488 | $184M | 0.0% | $57.26 | — | FUND | 922042775 |
| AVY | AVERY DENNISON CORP | 1,058,727 | $184M | 0.0% | $158.75 | +9.2% | COMMON | 053611109 |
| MRNA | MODERNA INC | 1,063,155 | $183M | 0.0% | $41.88 | +302.0% | COMMON | 60770K107 |
| DDOG | DATADOG INC | 1,203,736 | $182M | 0.0% | $138.55 | +5.6% | COMMON | 23804L103 |
| SU | SUNCOR ENERGY INC NEW | 5,578,155 | $182M | 0.0% | $23.30 | +9.4% | COMMON | 867224107 |
| ACGL | ARCH CAP GROUP LTD | 3,747,118 | $181M | 0.0% | $38.88 | +13.7% | COMMON | G0450A105 |
| RPM | RPM INTL INC | 2,227,429 | $181M | 0.0% | $85.52 | +0.3% | COMMON | 749685103 |
| — | SYNEOS HEALTH INC | 2,237,768 | $181M | 0.0% | $52.64 | — | COMMON | 87166B102 |
| TXT | TEXTRON INC | 2,427,439 | $181M | 0.0% | $68.59 | +4.8% | COMMON | 883203101 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,935,167 | $180M | 0.0% | $53.25 | — | FUND | 46434G772 |
| HQY | HEALTHEQUITY INC | 2,669,705 | $180M | 0.0% | $52.22 | +3.4% | COMMON | 42226A107 |
| EWBC | EAST WEST BANCORP INC | 2,273,736 | $180M | 0.0% | $70.73 | +6.9% | COMMON | 27579R104 |
| — | GRANITE REAL ESTATE INVT TR | 2,323,782 | $179M | 0.0% | $64.27 | — | COMMON | 387437114 |
| QTWO | Q2 HLDGS INC | 2,906,136 | $179M | 0.0% | $63.28 | +1.3% | COMMON | 74736L109 |
| ICUI | ICU MED INC | 801,759 | $179M | 0.0% | $164.68 | +36.0% | COMMON | 44930G107 |
| — | VEONEER INC | 4,822,044 | $178M | 0.0% | $34.68 | — | COMMON | 92336X109 |
| CVE | CENOVUS ENERGY INC | 10,662,165 | $178M | 0.0% | $7.57 | +82.6% | COMMON | 15135U109 |
| GDX | VANECK GOLD MINERS ETF | 4,632,022 | $178M | 0.0% | $36.40 | — | FUND | 92189F106 |
| SHEL | SHELL PLC | 3,228,820 | $177M | 0.0% | $54.93 | — | ADR | 780259305 |
| INFL | HORIZON KINETICS INFL BENEF | 5,294,926 | $176M | 0.0% | $33.27 | — | FUND | 53656F623 |
| MGA | MAGNA INTL INC | 2,735,148 | $176M | 0.0% | $48.50 | +33.0% | COMMON | 559222401 |
| JBGS | JBG SMITH PPTYS | 6,004,281 | $175M | 0.0% | $33.07 | — | COMMON | 46590V100 |
| — | NUVASIVE INC | 3,076,004 | $174M | 0.0% | $64.55 | — | COMMON | 670704105 |
| VFC | V F CORP | 3,064,405 | $174M | 0.0% | $79.87 | -22.4% | COMMON | 918204108 |
| FISV | FISERV INC | 1,715,679 | $174M | 0.0% | $86.59 | +16.9% | COMMON | 337738108 |
| — | VMWARE INC | 1,525,938 | $174M | 0.0% | $115.74 | — | COMMON | 928563402 |
| — | ALPHABET INC | 62,300 | $173M | 0.0% | — | — | Call | 02079K905 |
| BC | BRUNSWICK CORP | 2,133,700 | $173M | 0.0% | $42.34 | +100.0% | COMMON | 117043109 |
| POR | PORTLAND GEN ELEC CO | 3,125,242 | $172M | 0.0% | $24.79 | +78.9% | COMMON | 736508847 |
| ENR | ENERGIZER HLDGS INC NEW | 5,603,086 | $172M | 0.0% | $33.45 | -12.2% | COMMON | 29272W109 |
| GE | GENERAL ELECTRIC CO | 1,879,180 | $172M | 0.0% | $62.68 | -6.6% | COMMON | 369604301 |
| — | INTEL CORP | 3,464,200 | $172M | 0.0% | — | — | Call | 458140900 |
| GIS | GENERAL MLS INC | 2,523,449 | $171M | 0.0% | $49.43 | +18.9% | COMMON | 370334104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,099,469 | $171M | 0.0% | $66.57 | +2.4% | COMMON | 03990B101 |
| RBC | RBC BEARINGS INC | 879,373 | $170M | 0.0% | $82.01 | +132.7% | COMMON | 75524B104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,057,849 | $170M | 0.0% | $45.28 | +96.9% | COMMON | 957638109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 767,751 | $170M | 0.0% | $160.78 | — | ADR | 40051E202 |
| PCAR | PACCAR INC | 1,931,741 | $170M | 0.0% | $47.02 | +11.5% | COMMON | 693718108 |
| AON | AON PLC | 521,257 | $170M | 0.0% | $224.59 | +25.9% | COMMON | G0403H108 |
| — | UBER TECHNOLOGIES INC | 4,689,800 | $167M | 0.0% | — | — | Call | 90353T900 |
| AFRM | AFFIRM HLDGS INC | 3,611,462 | $167M | 0.0% | $75.43 | -30.6% | COMMON | 00827B106 |
| JD | JD.COM INC | 2,873,971 | $166M | 0.0% | $54.15 | — | ADR | 47215P106 |
| ARKK | ARK INNOVATION ETF | 2,484,054 | $165M | 0.0% | $98.96 | — | FUND | 00214Q104 |
| MMM | 3M CO | 1,104,120 | $164M | 0.0% | $113.80 | +0.7% | COMMON | 88579Y101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,030,743 | $163M | 0.0% | $159.99 | -2.9% | COMMON | G7496G103 |
| BIDU | BAIDU INC | 1,232,190 | $163M | 0.0% | $144.45 | — | ADR | 056752108 |
| JBL | JABIL INC | 2,639,480 | $163M | 0.0% | $56.90 | +7.0% | COMMON | 466313103 |
| — | IAA INC | 4,251,963 | $163M | 0.0% | $41.24 | — | COMMON | 449253103 |
| DKS | DICKS SPORTING GOODS INC | 1,624,887 | $163M | 0.0% | $97.47 | +2.9% | COMMON | 253393102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,369,533 | $162M | 0.0% | $36.71 | — | COMMON | G11196105 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 8,583,611 | $162M | 0.0% | $19.54 | — | FUND | 464289180 |
| — | SELECT SECTOR SPDR TR | 4,235,000 | $162M | 0.0% | — | — | Call | 81369Y905 |
| LMT | LOCKHEED MARTIN CORP | 363,952 | $161M | 0.0% | $290.73 | +25.6% | COMMON | 539830109 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 8,543,032 | $159M | 0.0% | $19.50 | — | COMMON | G6829J107 |
| MUSA | MURPHY USA INC | 793,332 | $159M | 0.0% | $95.95 | +92.1% | COMMON | 626755102 |
| EMR | EMERSON ELEC CO | 1,609,138 | $158M | 0.0% | $62.41 | +40.1% | COMMON | 291011104 |
| TECK | TECK RESOURCES LTD | 3,904,320 | $158M | 0.0% | $25.61 | +39.6% | COMMON | 878742204 |
| CHE | CHEMED CORP NEW | 311,055 | $158M | 0.0% | $435.84 | +8.6% | COMMON | 16359R103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,113,823 | $157M | 0.0% | $65.44 | — | FUND | 81369Y886 |
| RBLX | ROBLOX CORP | 3,396,685 | $157M | 0.0% | $89.90 | -32.9% | COMMON | 771049103 |
| RGNX | REGENXBIO INC | 4,724,693 | $157M | 0.0% | $33.77 | -17.8% | COMMON | 75901B107 |
| MAC | MACERICH CO | 10,020,806 | $157M | 0.0% | $14.82 | — | COMMON | 554382101 |
| TRNO | TERRENO RLTY CORP | 2,115,380 | $157M | 0.0% | $53.25 | — | COMMON | 88146M101 |
| DHI | D R HORTON INC | 2,084,914 | $155M | 0.0% | $72.56 | +14.9% | COMMON | 23331A109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,381,960 | $155M | 0.0% | $98.65 | — | FUND | 921946406 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 957,795 | $155M | 0.0% | $144.56 | — | FUND | 464287630 |
| — | PEOPLES UNITED FINANCIAL INC | 7,727,629 | $154M | 0.0% | $16.85 | — | COMMON | 712704105 |
| KLAC | KLA CORP | 421,947 | $154M | 0.0% | $258.40 | +38.9% | COMMON | 482480100 |
| RBBN | RIBBON COMMUNICATIONS INC | 49,953,259 | $154M | 0.0% | $7.68 | -46.6% | COMMON | 762544104 |
| — | NETFLIX INC | 411,900 | $154M | 0.0% | — | — | Put | 64110L956 |
| — | ATLASSIAN CORP PLC | 524,661 | $154M | 0.0% | $264.08 | — | COMMON | G06242104 |
| AEM | AGNICO EAGLE MINES LTD | 2,509,956 | $154M | 0.0% | $42.99 | +14.0% | COMMON | 008474108 |
| — | AIRBNB INC | 892,700 | $153M | 0.0% | — | — | Put | 009066951 |
| BILL | BILL COM HLDGS INC | 675,597 | $153M | 0.0% | $142.94 | +45.9% | COMMON | 090043100 |
| DVN | DEVON ENERGY CORP NEW | 2,588,925 | $153M | 0.0% | $26.78 | +66.4% | COMMON | 25179M103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,033,243 | $153M | 0.0% | $36.51 | +44.2% | COMMON | 499049104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,300,072 | $153M | 0.0% | $73.18 | +53.3% | COMMON | 28176E108 |
| MAS | MASCO CORP | 2,992,748 | $153M | 0.0% | $33.90 | +62.8% | COMMON | 574599106 |
| WM | WASTE MGMT INC DEL | 958,343 | $152M | 0.0% | $115.68 | +23.2% | COMMON | 94106L109 |
| ADSK | AUTODESK INC | 708,635 | $152M | 0.0% | $172.72 | +33.4% | COMMON | 052769106 |
| — | ISHARES INC | 4,012,600 | $152M | 0.0% | — | — | Call | 464286900 |
| BDN | BRANDYWINE RLTY TR | 10,712,890 | $151M | 0.0% | $13.05 | — | COMMON | 105368203 |
| DEI | DOUGLAS EMMETT INC | 4,527,864 | $151M | 0.0% | $32.49 | — | COMMON | 25960P109 |
| XYZ | BLOCK INC | 1,114,568 | $151M | 0.0% | $114.15 | +6.1% | COMMON | 852234103 |
| EVR | EVERCORE INC | 1,356,790 | $151M | 0.0% | $67.19 | +70.1% | COMMON | 29977A105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,091,383 | $151M | 0.0% | $28.55 | +61.6% | COMMON | 29415F104 |
| AA | ALCOA CORP | 1,669,466 | $150M | 0.0% | $28.37 | +145.2% | COMMON | 013872106 |
| LFUS | LITTELFUSE INC | 601,485 | $150M | 0.0% | $203.19 | +30.6% | COMMON | 537008104 |
| MTDR | MATADOR RES CO | 2,820,665 | $149M | 0.0% | $36.05 | +31.1% | COMMON | 576485205 |
| — | II-VI INC | 2,060,554 | $149M | 0.0% | $68.69 | — | COMMON | 902104108 |
| SSD | SIMPSON MFG INC | 1,365,092 | $149M | 0.0% | $73.79 | +55.6% | COMMON | 829073105 |
| — | PALANTIR TECHNOLOGIES INC | 10,834,400 | $149M | 0.0% | — | — | Put | 69608A958 |
| IXN | ISHARES GLOBAL TECH ETF | 2,552,071 | $148M | 0.0% | $84.72 | — | FUND | 464287291 |
| FOLD | AMICUS THERAPEUTICS INC | 15,551,816 | $147M | 0.0% | $11.25 | -16.7% | COMMON | 03152W109 |
| WEN | WENDYS CO | 6,681,390 | $147M | 0.0% | $20.49 | +10.0% | COMMON | 95058W100 |
| WTFC | WINTRUST FINL CORP | 1,578,324 | $147M | 0.0% | $65.59 | +48.5% | COMMON | 97650W108 |
| EXR | EXTRA SPACE STORAGE INC | 711,909 | $146M | 0.0% | $99.11 | +70.5% | COMMON | 30225T102 |
| — | PAYCOR HCM INC | 5,026,703 | $146M | 0.0% | $32.03 | — | COMMON | 70435P102 |
| NUE | NUCOR CORP | 980,319 | $146M | 0.0% | $59.93 | +92.8% | COMMON | 670346105 |
| — | CYBERARK SOFTWARE LTD | 860,334 | $145M | 0.0% | $136.23 | — | COMMON | M2682V108 |
| ECL | ECOLAB INC | 819,002 | $145M | 0.0% | $168.47 | +6.6% | COMMON | 278865100 |
| WWD | WOODWARD INC | 1,155,680 | $144M | 0.0% | $90.03 | +27.2% | COMMON | 980745103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 580,063 | $144M | 0.0% | $203.19 | +5.6% | COMMON | 502431109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,408,033 | $144M | 0.0% | $46.46 | +15.5% | COMMON | 98980F104 |
| BEKE | KE HLDGS INC | 11,629,195 | $144M | 0.0% | $48.58 | — | ADR | 482497104 |
| LSTR | LANDSTAR SYS INC | 950,267 | $143M | 0.0% | $88.55 | — | COMMON | 515098101 |
| — | DUKE REALTY CORP | 2,443,969 | $142M | 0.0% | $38.74 | — | COMMON | 264411505 |
| ROKU | ROKU INC | 1,128,823 | $141M | 0.0% | $326.58 | -55.1% | COMMON | 77543R102 |
| GLD | SPDR GOLD SHARES | 781,928 | $141M | 0.0% | $151.43 | — | FUND | 78463V107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,592,191 | $141M | 0.0% | $22.07 | — | COMMON | 958669103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,701,024 | $141M | 0.0% | $90.59 | — | ADR | 344419106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 892,894 | $141M | 0.0% | $138.36 | +16.3% | COMMON | 57164Y107 |
| OLED | UNIVERSAL DISPLAY CORP | 838,603 | $140M | 0.0% | $154.57 | -3.6% | COMMON | 91347P105 |
| STE | STERIS PLC | 576,388 | $139M | 0.0% | $170.58 | +31.2% | COMMON | G8473T100 |
| DOCU | DOCUSIGN INC | 1,295,739 | $139M | 0.0% | $131.39 | -12.7% | COMMON | 256163106 |
| — | OUTSET MED INC | 3,051,221 | $139M | 0.0% | $50.69 | — | COMMON | 690145107 |
| HPQ | HP INC | 3,813,359 | $138M | 0.0% | $19.39 | +65.3% | COMMON | 40434L105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,597,226 | $138M | 0.0% | $82.19 | — | FUND | 464288570 |
| CNYA | ISHARES MSCI CHINA A ETF | 3,749,063 | $138M | 0.0% | $42.60 | — | FUND | 46434V514 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,070,977 | $137M | 0.0% | $95.47 | — | FUND | 464287168 |
| DRI | DARDEN RESTAURANTS INC | 1,031,181 | $137M | 0.0% | $73.61 | +65.2% | COMMON | 237194105 |
| TOL | TOLL BROTHERS INC | 2,912,991 | $137M | 0.0% | $46.77 | +19.8% | COMMON | 889478103 |
| FTNT | FORTINET INC | 400,456 | $137M | 0.0% | $22.45 | +177.0% | COMMON | 34959E109 |
| — | BARCLAYS BANK PLC | 5,279,100 | $136M | 0.0% | — | — | Put | 06747R957 |
| BRBR | BELLRING BRANDS INC | 5,865,380 | $135M | 0.0% | $25.08 | 0.0% | COMMON | 07831C103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,153,188 | $135M | 0.0% | $236.66 | -42.5% | COMMON | 98980L101 |
| — | CMC MATERIALS INC | 725,548 | $135M | 0.0% | $151.30 | — | COMMON | 12571T100 |
| VTV | VANGUARD VALUE ETF | 910,214 | $135M | 0.0% | $115.85 | — | FUND | 922908744 |
| FTS | FORTIS INC | 2,716,147 | $134M | 0.0% | $31.68 | +27.3% | COMMON | 349553107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,920,953 | $134M | 0.0% | $52.51 | -5.7% | COMMON | 04280A100 |
| — | ABBOTT LABS | 1,132,000 | $134M | 0.0% | — | — | Call | 002824900 |
| TDOC | TELADOC HEALTH INC | 1,847,472 | $133M | 0.0% | $61.91 | +16.4% | COMMON | 87918A105 |
| ARMK | ARAMARK | 3,541,587 | $133M | 0.0% | $25.24 | -1.5% | COMMON | 03852U106 |
| SAIA | SAIA INC | 545,269 | $133M | 0.0% | $83.15 | +233.2% | COMMON | 78709Y105 |
| — | REVANCE THERAPEUTICS INC | 6,817,205 | $133M | 0.0% | $22.24 | — | COMMON | 761330109 |
| NXST | NEXSTAR MEDIA GROUP INC | 702,263 | $132M | 0.0% | $56.86 | +165.8% | COMMON | 65336K103 |
| TIP | ISHARES TIPS BOND ETF | 1,060,826 | $132M | 0.0% | $128.01 | — | FUND | 464287176 |
| — | LXP INDUSTRIAL TRUST | 8,380,983 | $132M | 0.0% | $13.84 | — | COMMON | 529043101 |
| CASY | CASEYS GEN STORES INC | 663,929 | $132M | 0.0% | $154.79 | +18.7% | COMMON | 147528103 |
| NOVT | NOVANTA INC | 917,230 | $131M | 0.0% | $107.14 | +32.4% | COMMON | 67000B104 |
| MTG | MGIC INVT CORP WIS | 9,608,483 | $130M | 0.0% | $14.07 | +6.6% | COMMON | 552848103 |
| — | PRIMO WATER CORPORATION | 9,129,752 | $130M | 0.0% | $11.98 | — | COMMON | 74167P108 |
| FIVN | FIVE9 INC | 1,176,414 | $130M | 0.0% | $133.82 | -13.0% | COMMON | 338307101 |
| PAYC | PAYCOM SOFTWARE INC | 374,241 | $130M | 0.0% | $384.27 | -14.5% | COMMON | 70432V102 |
| — | WESTROCK CO | 2,753,490 | $129M | 0.0% | $50.30 | — | COMMON | 96145D105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,360,199 | $129M | 0.0% | $73.27 | +30.5% | COMMON | 40171V100 |
| — | BP PLC | 4,367,300 | $128M | 0.0% | — | — | Put | 055622954 |
| CAH | CARDINAL HEALTH INC | 2,263,280 | $128M | 0.0% | $47.99 | +2.5% | COMMON | 14149Y108 |
| HEI/A | HEICO CORP NEW | 1,011,777 | $128M | 0.0% | $66.42 | +81.3% | COMMON | 422806208 |
| — | OUTFRONT MEDIA INC | 4,506,976 | $128M | 0.0% | $23.13 | — | COMMON | 69007J106 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,212,525 | $128M | 0.0% | $50.57 | +15.5% | COMMON | 25402D102 |
| STEP | STEPSTONE GROUP INC | 3,859,802 | $128M | 0.0% | $32.40 | +6.3% | COMMON | 85914M107 |
| PBA | PEMBINA PIPELINE CORP | 3,388,529 | $127M | 0.0% | $22.90 | +22.1% | COMMON | 706327103 |
| — | TE CONNECTIVITY LTD | 972,170 | $127M | 0.0% | $113.38 | — | COMMON | H84989104 |
| ALLE | ALLEGION PLC | 1,154,968 | $127M | 0.0% | $112.47 | 0.0% | COMMON | G0176J109 |
| ARVN | ARVINAS INC | 1,879,906 | $127M | 0.0% | $40.75 | +67.3% | COMMON | 04335A105 |
| — | SHELL MIDSTREAM PARTNERS L P | 8,893,794 | $126M | 0.0% | $14.13 | — | COMMON | 822634101 |
| FOUR | SHIFT4 PMTS INC | 2,038,551 | $126M | 0.0% | $80.21 | -34.2% | COMMON | 82452J109 |
| — | ABIOMED INC | 381,092 | $126M | 0.0% | $283.52 | — | COMMON | 003654100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 837,634 | $126M | 0.0% | $140.17 | — | FUND | 921932703 |
| SLF | SUN LIFE FINANCIAL INC. | 2,258,452 | $126M | 0.0% | $40.65 | +35.5% | COMMON | 866796105 |
| — | BILL COM HLDGS INC | 552,500 | $125M | 0.0% | — | — | Call | 090043900 |
| ABEV | AMBEV SA | 38,775,676 | $125M | 0.0% | $5.47 | — | ADR | 02319V103 |
| CTVA | CORTEVA INC | 2,167,768 | $125M | 0.0% | $35.34 | +38.6% | COMMON | 22052L104 |
| NWE | NORTHWESTERN CORP | 2,057,918 | $124M | 0.0% | $34.29 | +41.8% | COMMON | 668074305 |
| CNMD | CONMED CORP | 836,181 | $124M | 0.0% | $116.59 | +15.5% | COMMON | 207410101 |
| DOW | DOW INC | 1,945,358 | $124M | 0.0% | $37.82 | +27.6% | COMMON | 260557103 |
| VEEV | VEEVA SYS INC | 583,258 | $124M | 0.0% | $85.71 | +153.1% | COMMON | 922475108 |
| OKE | ONEOK INC NEW | 1,748,011 | $123M | 0.0% | $41.00 | +26.9% | COMMON | 682680103 |
| — | DISH NETWORK CORPORATION | 3,900,725 | $123M | 0.0% | $46.22 | — | COMMON | 25470M109 |
| CTAS | CINTAS CORP | 289,742 | $123M | 0.0% | $59.45 | +57.9% | COMMON | 172908105 |
| BTI | BRITISH AMERN TOB PLC | 2,912,004 | $123M | 0.0% | $42.11 | — | ADR | 110448107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,590,809 | $123M | 0.0% | $85.22 | -1.8% | COMMON | 09061G101 |
| HWM | HOWMET AEROSPACE INC | 3,400,152 | $122M | 0.0% | $32.21 | +4.7% | COMMON | 443201108 |
| APLE | APPLE HOSPITALITY REIT INC | 6,792,786 | $122M | 0.0% | $15.83 | — | COMMON | 03784Y200 |
| KBE | SPDR S&P BANK ETF | 2,323,581 | $122M | 0.0% | $51.87 | — | FUND | 78464A797 |
| ROP | ROPER TECHNOLOGIES INC | 257,425 | $122M | 0.0% | $319.04 | +37.7% | COMMON | 776696106 |
| IRM | IRON MTN INC NEW | 2,183,560 | $121M | 0.0% | $23.06 | +77.6% | COMMON | 46284V101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 2,260,024 | $121M | 0.0% | $42.13 | — | FUND | 46434V621 |
| IBN | ICICI BANK LIMITED | 6,368,609 | $121M | 0.0% | $18.14 | — | ADR | 45104G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,171,799 | $120M | 0.0% | $55.84 | +33.1% | COMMON | N53745100 |
| MCHI | ISHARES MSCI CHINA ETF | 2,276,723 | $120M | 0.0% | $61.88 | — | FUND | 46429B671 |
| WST | WEST PHARMACEUTICAL SVSC INC | 291,775 | $120M | 0.0% | $166.40 | +132.9% | COMMON | 955306105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,394,600 | $120M | 0.0% | $29.22 | +14.7% | COMMON | 56600D107 |
| — | STERICYCLE INC | 2,008,176 | $118M | 0.0% | $67.22 | — | COMMON | 858912108 |
| TRMB | TRIMBLE INC | 1,637,734 | $118M | 0.0% | $64.23 | +10.9% | COMMON | 896239100 |
| TXRH | TEXAS ROADHOUSE INC | 1,407,863 | $118M | 0.0% | $47.06 | +69.5% | COMMON | 882681109 |
| — | LIFE STORAGE INC | 839,195 | $118M | 0.0% | $89.00 | — | COMMON | 53223X107 |
| IVZ | INVESCO LTD | 5,084,759 | $117M | 0.0% | $18.07 | +2.7% | COMMON | G491BT108 |
| — | KRANESHARES TR | 4,100,300 | $117M | 0.0% | — | — | Call | 500767906 |
| CARR | CARRIER GLOBAL CORPORATION | 2,541,216 | $117M | 0.0% | $33.71 | +32.3% | COMMON | 14448C104 |
| BKU | BANKUNITED INC | 2,642,484 | $116M | 0.0% | $24.58 | +53.0% | COMMON | 06652K103 |
| CDLX | CARDLYTICS INC | 2,104,146 | $116M | 0.0% | $93.60 | -35.4% | COMMON | 14161W105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,617,945 | $116M | 0.0% | $44.16 | — | FUND | 464287184 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,398,461 | $116M | 0.0% | $28.52 | +1.5% | COMMON | 26210V102 |
| — | DEUTSCHE BANK A G | 9,133,200 | $116M | 0.0% | — | — | Call | D18190908 |
| RCI | ROGERS COMMUNICATIONS INC | 2,032,952 | $115M | 0.0% | $47.96 | +7.8% | COMMON | 775109200 |
| PPL | PPL CORP | 4,025,609 | $115M | 0.0% | $23.95 | +3.1% | COMMON | 69351T106 |
| F | FORD MTR CO DEL | 6,793,725 | $115M | 0.0% | $8.58 | +69.5% | COMMON | 345370860 |
| — | LINDE PLC | 357,600 | $114M | 0.0% | — | — | Put | G5494J953 |
| FFIN | FIRST FINL BANKSHARES INC | 2,588,517 | $114M | 0.0% | $28.47 | +54.6% | COMMON | 32020R109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,056,474 | $114M | 0.0% | $89.14 | — | FUND | 464287804 |
| — | PINNACLE FINL PARTNERS INC | 1,226,706 | $113M | 0.0% | $84.29 | — | COMMON | 72346Q104 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 3,972,652 | $112M | 0.0% | $26.10 | — | FUND | 37954Y673 |
| — | HOME DEPOT INC | 375,300 | $112M | 0.0% | — | — | Call | 437076902 |
| — | RITCHIE BROS AUCTIONEERS | 1,897,359 | $112M | 0.0% | $57.06 | — | COMMON | 767744105 |
| OVV | OVINTIV INC | 2,069,047 | $112M | 0.0% | $20.90 | +106.2% | COMMON | 69047Q102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,447,598 | $112M | 0.0% | $45.60 | — | COMMON | 88087E100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,197,779 | $111M | 0.0% | $49.42 | — | COMMON | 78377T107 |
| CAG | CONAGRA BRANDS INC | 3,302,900 | $111M | 0.0% | $27.38 | +3.5% | COMMON | 205887102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,893,802 | $111M | 0.0% | $26.48 | +7.9% | COMMON | 01749D105 |
| MC | MOELIS & CO | 2,354,901 | $111M | 0.0% | $24.94 | +71.1% | COMMON | 60786M105 |
| SLB | SCHLUMBERGER LTD | 2,648,230 | $109M | 0.0% | $34.24 | +4.8% | COMMON | 806857108 |
| — | CUSHMAN WAKEFIELD PLC | 5,323,490 | $109M | 0.0% | $16.72 | — | COMMON | G2717B108 |
| LCII | LCI INDS | 1,049,130 | $109M | 0.0% | $83.10 | +29.1% | COMMON | 50189K103 |
| VVV | VALVOLINE INC | 3,449,486 | $109M | 0.0% | $26.93 | +21.3% | COMMON | 92047W101 |
| FR | FIRST INDL RLTY TR INC | 1,755,438 | $109M | 0.0% | $36.36 | — | COMMON | 32054K103 |
| — | SPDR DOW JONES INDL AVERAGE | 313,100 | $109M | 0.0% | — | — | Put | 78467X959 |
| — | DUPONT DE NEMOURS INC | 1,474,900 | $109M | 0.0% | — | — | Call | 26614N902 |
| — | CONOCOPHILLIPS | 1,082,100 | $108M | 0.0% | — | — | Call | 20825C904 |
| GDDY | GODADDY INC | 1,291,216 | $108M | 0.0% | $78.59 | +0.6% | COMMON | 380237107 |
| KWR | QUAKER HOUGHTON | 622,305 | $108M | 0.0% | $132.46 | +49.9% | COMMON | 747316107 |
| ALL | ALLSTATE CORP | 773,501 | $107M | 0.0% | $90.78 | +25.9% | COMMON | 020002101 |
| — | BLUEPRINT MEDICINES CORP | 1,675,124 | $107M | 0.0% | $75.24 | — | COMMON | 09627Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,171,394 | $106M | 0.0% | $52.25 | +33.3% | COMMON | 039483102 |
| RUSHA | RUSH ENTERPRISES INC | 2,056,991 | $105M | 0.0% | $22.16 | +58.5% | COMMON | 781846209 |
| CNH | CNH INDL N V | 6,579,684 | $104M | 0.0% | $11.08 | +26.1% | COMMON | N20944109 |
| TWST | TWIST BIOSCIENCE CORP | 2,106,437 | $104M | 0.0% | $31.76 | +74.5% | COMMON | 90184D100 |
| HAYW | HAYWARD HLDGS INC | 6,245,809 | $104M | 0.0% | $17.68 | +7.0% | COMMON | 421298100 |
| — | BRISTOL-MYERS SQUIBB CO | 1,409,400 | $103M | 0.0% | — | — | Put | 110122958 |
| — | SOUTHWEST AIRLS CO | 75,133,000 | $103M | 0.0% | $1.32 | — | BOND | 844741BG2 |
| CIEN | CIENA CORP | 1,693,655 | $103M | 0.0% | $38.65 | +69.3% | COMMON | 171779309 |
| APO | APOLLO GLOBAL MGMT INC | 1,654,897 | $103M | 0.0% | $61.02 | 0.0% | COMMON | 03769M106 |
| — | ADVANCED MICRO DEVICES INC | 938,000 | $103M | 0.0% | — | — | Call | 007903907 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 400,056 | $102M | 0.0% | $248.06 | — | FUND | 464287648 |
| BRC | BRADY CORP | 2,208,810 | $102M | 0.0% | $29.15 | +56.9% | COMMON | 104674106 |
| — | DCP MIDSTREAM LP | 3,031,239 | $102M | 0.0% | $20.58 | — | COMMON | 23311P100 |
| — | UNION PAC CORP | 370,900 | $101M | 0.0% | — | — | Call | 907818908 |
| OXY | OCCIDENTAL PETE CORP | 1,781,394 | $101M | 0.0% | $26.29 | +58.9% | COMMON | 674599105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,044,485 | $101M | 0.0% | $12.06 | +24.0% | COMMON | 42824C109 |
| FHB | FIRST HAWAIIAN INC | 3,621,175 | $101M | 0.0% | $19.99 | +20.2% | COMMON | 32051X108 |
| PGNY | PROGYNY INC | 1,959,861 | $101M | 0.0% | $44.90 | -4.6% | COMMON | 74340E103 |
| LW | LAMB WESTON HLDGS INC | 1,679,222 | $101M | 0.0% | $66.91 | -13.1% | COMMON | 513272104 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,443,746 | $100M | 0.0% | $20.61 | — | ADR | 05965X109 |
| TPH | TRI POINTE HOMES INC | 4,998,938 | $100M | 0.0% | $15.91 | +46.0% | COMMON | 87265H109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,042,032 | $100M | 0.0% | $83.11 | — | FUND | 464288885 |
| SONO | SONOS INC | 3,553,044 | $100M | 0.0% | $33.88 | -21.6% | COMMON | 83570H108 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,547,884 | $100M | 0.0% | $8.53 | — | ADR | 465562106 |
| — | UBER TECHNOLOGIES INC | 2,804,100 | $100M | 0.0% | — | — | Put | 90353T950 |
| HLMN | HILLMAN SOLUTIONS CORP | 8,419,068 | $100M | 0.0% | $11.61 | -15.3% | COMMON | 431636109 |
| — | AGILITI INC | 4,735,240 | $99.91M | 0.0% | $21.79 | — | COMMON | 00848J104 |
| — | WELLS FARGO CO NEW | 2,059,800 | $99.82M | 0.0% | — | — | Call | 949746901 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,097,360 | $99.34M | 0.0% | $63.19 | +37.4% | COMMON | 198516106 |
| FAST | FASTENAL CO | 1,671,173 | $99.27M | 0.0% | $21.26 | +19.5% | COMMON | 311900104 |
| — | ANAPLAN INC | 1,524,382 | $99.16M | 0.0% | $51.18 | — | COMMON | 03272L108 |
| ALK | ALASKA AIR GROUP INC | 1,709,313 | $99.16M | 0.0% | $58.94 | -7.5% | COMMON | 011659109 |
| — | DADA NEXUS LTD | 10,852,134 | $99.08M | 0.0% | $28.18 | — | ADR | 23344D108 |
| — | NEVRO CORP | 1,366,186 | $98.81M | 0.0% | $76.57 | — | COMMON | 64157F103 |
| VALE | VALE S A | 4,930,097 | $98.55M | 0.0% | $12.29 | — | ADR | 91912E105 |
| — | RIVIAN AUTOMOTIVE INC | 1,959,600 | $98.45M | 0.0% | — | — | Call | 76954A903 |
| CFR | CULLEN FROST BANKERS INC | 709,993 | $98.27M | 0.0% | $60.00 | +105.9% | COMMON | 229899109 |
| CF | CF INDS HLDGS INC | 952,617 | $98.18M | 0.0% | $39.90 | +86.1% | COMMON | 125269100 |
| BBWI | BATH & BODY WORKS INC | 2,050,593 | $98.02M | 0.0% | $51.70 | -5.7% | COMMON | 070830104 |
| RLAY | RELAY THERAPEUTICS INC | 3,274,389 | $98M | 0.0% | $34.60 | -29.9% | COMMON | 75943R102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,017,039 | $97.63M | 0.0% | $39.85 | +5.9% | COMMON | M87915274 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,383,011 | $96.95M | 0.0% | $40.51 | — | COMMON | 264120106 |
| — | ALTRA INDL MOTION CORP | 2,487,552 | $96.84M | 0.0% | $34.49 | — | COMMON | 02208R106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,641,560 | $95.85M | 0.0% | $63.16 | -9.9% | COMMON | 76131D103 |
| TU | TELUS CORPORATION | 3,659,455 | $95.66M | 0.0% | $19.55 | +26.4% | COMMON | 87971M103 |
| — | SMARTSHEET INC | 1,742,376 | $95.45M | 0.0% | $56.77 | — | COMMON | 83200N103 |
| BALL | BALL CORP | 1,060,084 | $95.41M | 0.0% | $38.99 | +121.0% | COMMON | 058498106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,004,546 | $95.38M | 0.0% | $28.39 | +46.7% | COMMON | 962879102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,275,392 | $95.34M | 0.0% | $50.58 | -39.6% | COMMON | 00847X104 |
| CMI | CUMMINS INC | 463,708 | $95.11M | 0.0% | $141.87 | +38.6% | COMMON | 231021106 |
| — | CLOUDFLARE INC | 13,601,000 | $95.01M | 0.0% | $2.85 | — | BOND | 18915MAB3 |
| — | ADVANCED MICRO DEVICES INC | 864,900 | $94.57M | 0.0% | — | — | Put | 007903957 |
| — | GENERAL MTRS CO | 2,155,900 | $94.3M | 0.0% | — | — | Put | 37045V950 |
| — | JOHNSON & JOHNSON | 527,100 | $93.42M | 0.0% | — | — | Call | 478160904 |
| NGG | NATIONAL GRID PLC | 1,212,835 | $93.23M | 0.0% | $75.31 | — | ADR | 636274409 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 1,526,683 | $93.07M | 0.0% | $100.09 | — | FUND | 464288810 |
| BMI | BADGER METER INC | 932,037 | $92.93M | 0.0% | $65.76 | +44.7% | COMMON | 056525108 |
| — | SIX FLAGS ENTMT CORP NEW | 2,135,991 | $92.92M | 0.0% | $43.21 | — | COMMON | 83001A102 |
| CBSH | COMMERCE BANCSHARES INC | 1,294,860 | $92.7M | 0.0% | $38.07 | +50.1% | COMMON | 200525103 |
| — | BUNGE LIMITED | 835,989 | $92.64M | 0.0% | $73.94 | — | COMMON | G16962105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,889,731 | $92.39M | 0.0% | $43.59 | — | COMMON | 848574109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 778,170 | $92.19M | 0.0% | $87.73 | +43.8% | COMMON | 477839104 |
| UNF | UNIFIRST CORP MASS | 500,276 | $92.19M | 0.0% | $210.65 | -14.7% | COMMON | 904708104 |
| — | ACTIVISION BLIZZARD INC | 1,147,600 | $91.93M | 0.0% | — | — | Call | 00507V909 |
| HDV | IiShares Core High Dividend ETF | 859,704 | $91.89M | 0.0% | $95.34 | — | FUND | 46429B663 |
| DOCS | DOXIMITY INC | 1,763,192 | $91.85M | 0.0% | $65.05 | -22.6% | COMMON | 26622P107 |
| JCI | JOHNSON CTLS INTL PLC | 1,397,879 | $91.66M | 0.0% | $48.96 | +30.0% | COMMON | G51502105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,118,708 | $91.23M | 0.0% | $21.01 | 0.0% | COMMON | 42806J700 |
| XRT | SPDR S&P RETAIL ETF | 1,199,355 | $90.6M | 0.0% | $80.24 | — | FUND | 78464A714 |
| URI | UNITED RENTALS INC | 254,300 | $90.33M | 0.0% | $234.88 | +34.6% | COMMON | 911363109 |
| — | PIONEER NAT RES CO | 37,880,000 | $90.16M | 0.0% | $2.11 | — | BOND | 723787AP2 |
| LAMR | LAMAR ADVERTISING CO NEW | 775,910 | $90.15M | 0.0% | $83.75 | — | COMMON | 512816109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 638,759 | $90.03M | 0.0% | $142.28 | +0.9% | COMMON | 008252108 |
| LAD | LITHIA MTRS INC | 298,837 | $89.69M | 0.0% | $118.84 | +162.7% | COMMON | 536797103 |
| — | ABBVIE INC | 552,200 | $89.52M | 0.0% | — | — | Put | 00287Y959 |
| HXL | HEXCEL CORP NEW | 1,502,305 | $89.34M | 0.0% | $57.35 | -3.9% | COMMON | 428291108 |
| BE | BLOOM ENERGY CORP | 3,696,230 | $89.26M | 0.0% | $29.71 | -34.2% | COMMON | 093712107 |
| — | PETROLEO BRASILEIRO SA PETRO | 6,020,800 | $89.11M | 0.0% | — | — | Call | 71654V908 |
| OSK | OSHKOSH CORP | 885,189 | $89.09M | 0.0% | $103.62 | +1.1% | COMMON | 688239201 |
| NIO | NIO INC | 4,227,787 | $88.99M | 0.0% | $29.87 | — | ADR | 62914V106 |
| FFBC | FIRST FINL BANCORP OH | 3,835,521 | $88.41M | 0.0% | $14.21 | +49.8% | COMMON | 320209109 |
| — | LILLY ELI & CO | 308,100 | $88.23M | 0.0% | — | — | Call | 532457908 |
| KBR | KBR INC | 1,609,975 | $88.11M | 0.0% | $32.80 | +42.1% | COMMON | 48242W106 |
| JPIE | JPMORGAN INCOME ETF | 1,835,000 | $88.07M | 0.0% | $50.22 | — | FUND | 46641Q159 |
| CHD | CHURCH & DWIGHT CO INC | 885,081 | $87.96M | 0.0% | $74.91 | +27.0% | COMMON | 171340102 |
| — | ZILLOW GROUP INC | 1,782,200 | $87.84M | 0.0% | — | — | Call | 98954M900 |
| — | PAYPAL HLDGS INC | 759,500 | $87.84M | 0.0% | — | — | Put | 70450Y953 |
| BP | BP PLC | 2,986,974 | $87.82M | 0.0% | $26.24 | — | ADR | 055622104 |
| GOLF | ACUSHNET HLDGS CORP | 2,174,823 | $87.56M | 0.0% | $20.76 | +117.6% | COMMON | 005098108 |
| — | SPDR INDEX SHS FDS | 2,120,000 | $87.24M | 0.0% | — | — | Call | 78463X902 |
| — | SPDR INDEX SHS FDS | 2,120,000 | $87.24M | 0.0% | — | — | Put | 78463X952 |
| NVO | NOVO-NORDISK A S | 785,211 | $87.2M | 0.0% | $82.65 | — | ADR | 670100205 |
| — | ISHARES TR | 804,300 | $86.98M | 0.0% | — | — | Put | 464287959 |
| VOD | VODAFONE GROUP PLC NEW | 5,230,757 | $86.94M | 0.0% | $16.92 | — | ADR | 92857W308 |
| — | PDC ENERGY INC | 1,193,714 | $86.76M | 0.0% | $24.36 | — | COMMON | 69327R101 |
| FMC | FMC CORP | 657,913 | $86.56M | 0.0% | $86.35 | +18.7% | COMMON | 302491303 |
| TLT | ISHARES 20 YEAR TREASURY BO | 651,055 | $85.99M | 0.0% | $148.81 | — | FUND | 464287432 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,390,555 | $85.92M | 0.0% | $22.76 | -17.8% | COMMON | 71601V105 |
| DT | DYNATRACE INC | 1,822,260 | $85.83M | 0.0% | $47.63 | -1.2% | COMMON | 268150109 |
| BYD | BOYD GAMING CORP | 1,304,225 | $85.79M | 0.0% | $23.80 | +162.0% | COMMON | 103304101 |
| AIV | APARTMENT INVT & MGMT CO | 11,706,052 | $85.69M | 0.0% | $6.57 | — | COMMON | 03748R747 |
| — | UNION PAC CORP | 312,500 | $85.38M | 0.0% | — | — | Put | 907818958 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,090,666 | $85.2M | 0.0% | $93.34 | -18.0% | COMMON | 803607100 |
| STLD | STEEL DYNAMICS INC | 1,020,575 | $85.15M | 0.0% | $31.98 | +98.4% | COMMON | 858119100 |
| SMTC | SEMTECH CORP | 1,227,015 | $85.08M | 0.0% | $52.54 | +36.6% | COMMON | 816850101 |
| ICLR | ICON PLC | 349,678 | $85.05M | 0.0% | $236.20 | +6.1% | COMMON | G4705A100 |
| CHRS | COHERUS BIOSCIENCES INC | 6,575,543 | $84.89M | 0.0% | $15.37 | -17.3% | COMMON | 19249H103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 511,420 | $84.66M | 0.0% | $104.46 | +39.8% | COMMON | 030420103 |
| EBAY | EBAY INC. | 1,476,224 | $84.53M | 0.0% | $42.25 | +27.9% | COMMON | 278642103 |
| IDV | ISHARES INTERNATIONAL SELECT | 2,661,420 | $84.53M | 0.0% | $30.78 | — | FUND | 464288448 |
| TW | TRADEWEB MKTS INC | 957,843 | $84.17M | 0.0% | $82.51 | +5.1% | COMMON | 892672106 |
| CERT | CERTARA INC | 3,910,996 | $84.01M | 0.0% | $33.68 | -28.7% | COMMON | 15687V109 |
| FA | FIRST ADVANTAGE CORP NEW | 4,160,669 | $84M | 0.0% | $17.78 | -12.8% | COMMON | 31846B108 |
| — | AIRBNB INC | 86,311,000 | $83.97M | 0.0% | $0.97 | — | BOND | 009066AB7 |
| THO | THOR INDS INC | 1,066,504 | $83.93M | 0.0% | $64.83 | +30.3% | COMMON | 885160101 |
| — | FRONTIER COMMUNICATIONS PARE | 3,015,992 | $83.45M | 0.0% | $26.40 | — | COMMON | 35909D109 |
| CLX | CLOROX CO DEL | 600,072 | $83.43M | 0.0% | $139.38 | -3.3% | COMMON | 189054109 |
| CL | COLGATE PALMOLIVE CO | 1,095,166 | $83.05M | 0.0% | $64.53 | +12.1% | COMMON | 194162103 |
| — | COVETRUS INC | 4,945,606 | $83.04M | 0.0% | $25.65 | — | COMMON | 22304C100 |
| EWW | ISHARES MSCI MEXICO ETF | 1,504,266 | $82.69M | 0.0% | $44.41 | — | FUND | 464286822 |
| EXLS | EXLSERVICE HOLDINGS INC | 575,130 | $82.4M | 0.0% | $24.95 | +2.0% | COMMON | 302081104 |
| FRPT | FRESHPET INC | 799,562 | $82.07M | 0.0% | $39.12 | +140.6% | COMMON | 358039105 |
| HSBC | HSBC HLDGS PLC | 2,392,594 | $81.87M | 0.0% | $32.25 | — | ADR | 404280406 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 626,866 | $81.68M | 0.0% | $142.16 | — | FUND | 464287556 |
| — | MICROCHIP TECHNOLOGY INC. | 37,230,000 | $81.66M | 0.0% | $1.46 | — | BOND | 595017AF1 |
| — | LESLIES INC | 4,215,377 | $81.61M | 0.0% | $25.36 | — | COMMON | 527064109 |
| — | ISHARES TR | 834,400 | $81.57M | 0.0% | — | — | Put | 464288951 |
| BL | BLACKLINE INC | 1,112,588 | $81.46M | 0.0% | $77.19 | +4.8% | COMMON | 09239B109 |
| — | ENDEAVOR GROUP HLDGS INC | 2,758,557 | $81.43M | 0.0% | $28.84 | — | COMMON | 29260Y109 |
| UTZ | UTZ BRANDS INC | 5,468,502 | $80.83M | 0.0% | $19.88 | -21.4% | COMMON | 918090101 |
| NTAP | NETAPP INC | 973,563 | $80.81M | 0.0% | $57.24 | +38.2% | COMMON | 64110D104 |
| NTES | NETEASE INC | 891,467 | $79.96M | 0.0% | $176.71 | — | ADR | 64110W102 |
| — | DELTA AIR LINES INC DEL | 2,017,900 | $79.85M | 0.0% | — | — | Call | 247361902 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,616,377 | $79.72M | 0.0% | $49.03 | — | COMMON | 53229C107 |
| PLUG | PLUG POWER INC | 2,785,195 | $79.69M | 0.0% | $29.55 | -19.4% | COMMON | 72919P202 |
| — | TOTALENERGIES SE | 1,574,988 | $79.6M | 0.0% | $48.90 | — | ADR | 89151E109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 119,379 | $79.46M | 0.0% | $757.65 | +1.4% | COMMON | 31946M103 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,049,705 | $79.45M | 0.0% | $10.93 | -1.4% | COMMON | 550241103 |
| LYG | LLOYDS BANKING GROUP PLC | 32,923,225 | $79.34M | 0.0% | $1.89 | — | ADR | 539439109 |
| — | TARGET CORP | 373,300 | $79.22M | 0.0% | — | — | Put | 87612E956 |
| GIB | CGI INC | 982,792 | $78.46M | 0.0% | $74.23 | +11.4% | COMMON | 12532H104 |
| PCG | PG&E CORP | 6,534,702 | $78.03M | 0.0% | $10.71 | +9.2% | COMMON | 69331C108 |
| PATH | UIPATH INC | 3,607,309 | $77.88M | 0.0% | $50.26 | -33.0% | COMMON | 90364P105 |
| — | BK OF AMERICA CORP | 1,885,200 | $77.71M | 0.0% | — | — | Put | 060505954 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 254,476 | $77.68M | 0.0% | $269.77 | — | FUND | 92204A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 650,124 | $77.62M | 0.0% | $97.70 | +14.8% | COMMON | 00971T101 |
| — | BROADCOM INC | 122,900 | $77.39M | 0.0% | — | — | Call | 11135F901 |
| — | INTERPUBLIC GROUP COS INC | 2,168,096 | $76.86M | 0.0% | $24.98 | +24.2% | COMMON | 460690100 |
| RRC | RANGE RES CORP | 2,525,040 | $76.71M | 0.0% | $11.80 | +93.3% | COMMON | 75281A109 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 759,048 | $76.28M | 0.0% | $108.81 | — | FUND | 464287481 |
| IP | INTERNATIONAL PAPER CO | 1,651,586 | $76.22M | 0.0% | $33.88 | +14.1% | COMMON | 460146103 |
| — | THOMSON REUTERS CORP. | 700,034 | $76.2M | 0.0% | $70.84 | — | COMMON | 884903709 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,449,621 | $76.19M | 0.0% | $9.44 | — | ADR | 71654V101 |
| — | FORD MTR CO DEL | 63,940,000 | $76.14M | 0.0% | $1.19 | — | BOND | 345370CZ1 |
| APPS | DIGITAL TURBINE INC | 1,736,752 | $76.09M | 0.0% | $64.78 | -30.4% | COMMON | 25400W102 |
| — | ATARA BIOTHERAPEUTICS INC | 8,189,899 | $76.08M | 0.0% | $19.38 | — | COMMON | 046513107 |
| GO | GROCERY OUTLET HLDG CORP | 2,312,540 | $75.81M | 0.0% | $34.17 | -18.4% | COMMON | 39874R101 |
| — | KELLOGG CO | 1,172,824 | $75.63M | 0.0% | $48.16 | +9.1% | COMMON | 487836108 |
| PK | PARK HOTELS & RESORTS INC | 3,851,498 | $75.22M | 0.0% | $23.56 | — | COMMON | 700517105 |
| — | UBS GROUP AG | 3,902,300 | $75.22M | 0.0% | — | — | Put | H42097957 |
| IWB | ISHARES RUSSELL 1000 ETF | 300,139 | $75.06M | 0.0% | $222.63 | — | FUND | 464287622 |
| MCRI | MONARCH CASINO & RESORT INC | 857,460 | $74.8M | 0.0% | $21.30 | +250.9% | COMMON | 609027107 |
| PLOW | DOUGLAS DYNAMICS INC | 2,161,813 | $74.78M | 0.0% | $17.65 | +106.0% | COMMON | 25960R105 |
| TDG | TRANSDIGM GROUP INC | 114,634 | $74.69M | 0.0% | $472.54 | +13.0% | COMMON | 893641100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,545,266 | $74.45M | 0.0% | $22.34 | -16.3% | COMMON | 185123106 |
| — | AKAMAI TECHNOLOGIES INC | 621,400 | $74.19M | 0.0% | — | — | Put | 00971T951 |
| SPIB | SPDR PORT INT CORP BOND ETF | 2,172,051 | $74.17M | 0.0% | $34.15 | — | FUND | 78464A375 |
| DB | DEUTSCHE BANK A G | 5,856,568 | $74.08M | 0.0% | $11.93 | 0.0% | COMMON | D18190898 |
| PNW | PINNACLE WEST CAP CORP | 948,239 | $74.06M | 0.0% | $65.12 | -7.3% | COMMON | 723484101 |
| DAR | DARLING INGREDIENTS INC | 913,694 | $73.44M | 0.0% | $40.24 | +73.1% | COMMON | 237266101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRA | 721,234 | $73.41M | 0.0% | $110.03 | — | FUND | 72201R775 |
| IT | GARTNER INC | 246,314 | $73.27M | 0.0% | $218.21 | +32.7% | COMMON | 366651107 |
| FICO | FAIR ISAAC CORP | 156,859 | $73.17M | 0.0% | $300.60 | +57.1% | COMMON | 303250104 |
| — | PALO ALTO NETWORKS INC | 34,367,000 | $73.17M | 0.0% | $1.52 | — | BOND | 697435AF2 |
| RLJ | RLJ LODGING TR | 5,173,451 | $72.84M | 0.0% | $16.11 | — | COMMON | 74965L101 |
| — | DISH NETWORK CORPORATION | 80,405,000 | $72.77M | 0.0% | $0.97 | — | BOND | 25470MAB5 |
| GTES | GATES INDL CORP PLC | 4,824,887 | $72.66M | 0.0% | $15.16 | +3.2% | COMMON | G39108108 |
| KKR | KKR & CO INC | 1,242,622 | $72.66M | 0.0% | $30.65 | +98.6% | COMMON | 48251W104 |
| CRL | CHARLES RIV LABS INTL INC | 255,458 | $72.54M | 0.0% | $253.92 | +21.4% | COMMON | 159864107 |
| — | INTEL CORP | 1,456,600 | $72.19M | 0.0% | — | — | Put | 458140950 |
| FATE | FATE THERAPEUTICS INC | 1,861,706 | $72.18M | 0.0% | $59.32 | -34.7% | COMMON | 31189P102 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,599,560 | $72.17M | 0.0% | $31.74 | -41.3% | COMMON | G68707101 |
| FDS | FACTSET RESH SYS INC | 165,617 | $71.9M | 0.0% | $203.44 | +99.7% | COMMON | 303075105 |
| — | FORD MTR CO DEL | 4,249,900 | $71.87M | 0.0% | — | — | Put | 345370950 |
| KRE | SPDR S&P REGIONAL BANKING | 1,038,279 | $71.54M | 0.0% | $68.38 | — | FUND | 78464A698 |
| — | JUNIPER NETWORKS INC | 1,920,765 | $71.38M | 0.0% | $26.95 | — | COMMON | 48203R104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 463,100 | $71.2M | 0.0% | — | — | Call | 874054909 |
| XMTR | XOMETRY INC | 1,936,109 | $71.15M | 0.0% | $69.91 | -34.6% | COMMON | 98423F109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,753,899 | $71.08M | 0.0% | $31.92 | — | COMMON | 293792107 |
| IWV | ISHARES RUSSELL 3000 ETF | 270,304 | $70.92M | 0.0% | $154.02 | — | FUND | 464287689 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 596,882 | $70.87M | 0.0% | $112.46 | -7.2% | COMMON | 22410J106 |
| — | SNAP INC | 1,967,700 | $70.82M | 0.0% | — | — | Put | 83304A956 |
| SLG | SL GREEN RLTY CORP | 868,027 | $70.47M | 0.0% | $81.18 | — | COMMON | 78440X887 |
| — | LIVE NATION ENTERTAINMENT IN | 39,494,000 | $70.27M | 0.0% | $1.24 | — | BOND | 538034AQ2 |
| STAG | STAG INDL INC | 1,698,981 | $70.25M | 0.0% | $29.59 | — | COMMON | 85254J102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,431,452 | $70.24M | 0.0% | $49.42 | — | COMMON | 559080106 |
| — | ASSETMARK FINL HLDGS INC | 3,154,103 | $70.18M | 0.0% | $24.65 | — | COMMON | 04546L106 |
| — | AIR TRANS SVCS GROUP INC | 58,470,000 | $69.57M | 0.0% | $1.08 | — | BOND | 00922RAB1 |
| ROG | ROGERS CORP | 255,719 | $69.48M | 0.0% | $256.48 | +6.4% | COMMON | 775133101 |
| SFBS | SERVISFIRST BANCSHARES INC | 725,384 | $69.12M | 0.0% | $44.47 | +83.4% | COMMON | 81768T108 |
| — | BROADCOM INC | 35,060 | $68.83M | 0.0% | $2073.74 | — | PREF CONV | 11135F200 |
| ACVA | ACV AUCTIONS INC | 4,639,145 | $68.7M | 0.0% | $23.84 | -41.7% | COMMON | 00091G104 |
| STWD | STARWOOD PPTY TR INC | 2,830,100 | $68.41M | 0.0% | $22.47 | — | COMMON | 85571B105 |
| OMC | OMNICOM GROUP INC | 801,226 | $68.01M | 0.0% | $51.27 | +36.9% | COMMON | 681919106 |
| — | C H ROBINSON WORLDWIDE INC | 630,600 | $67.92M | 0.0% | — | — | Call | 12541W909 |
| FOXF | FOX FACTORY HLDG CORP | 691,896 | $67.77M | 0.0% | $73.31 | +68.4% | COMMON | 35138V102 |
| VB | VANGUARD SMALL-CAP ETF | 318,046 | $67.59M | 0.0% | $190.89 | — | FUND | 922908751 |
| — | BP PLC | 2,295,400 | $67.48M | 0.0% | — | — | Call | 055622904 |
| TNL | TRAVEL PLUS LEISURE CO | 1,161,930 | $67.32M | 0.0% | $45.60 | +4.8% | COMMON | 894164102 |
| — | MANTECH INTERNATIONAL CORP | 780,752 | $67.29M | 0.0% | $69.54 | — | COMMON | 564563104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 1,493,769 | $67.16M | 0.0% | $45.65 | — | FUND | 78467V608 |
| — | DROPBOX INC | 71,357,000 | $67.04M | 0.0% | $0.94 | — | BOND | 26210CAD6 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 937,606 | $66.78M | 0.0% | $82.55 | — | FUND | 464286772 |
| PMVP | PMV PHARMACEUTICALS INC | 3,205,487 | $66.74M | 0.0% | $30.96 | -43.0% | COMMON | 69353Y103 |
| — | AZEK CO INC | 2,684,685 | $66.69M | 0.0% | $39.08 | — | COMMON | 05478C105 |
| MOH | MOLINA HEALTHCARE INC | 199,398 | $66.52M | 0.0% | $113.92 | +170.2% | COMMON | 60855R100 |
| VTRS | VIATRIS INC | 6,111,549 | $66.49M | 0.0% | $12.76 | -13.4% | COMMON | 92556V106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 125 | $66.11M | 0.0% | $269887.88 | +79.9% | COMMON | 084670108 |
| TECH | BIO-TECHNE CORP | 152,549 | $66.06M | 0.0% | $64.28 | +57.7% | COMMON | 09073M104 |
| FND | FLOOR & DECOR HLDGS INC | 814,726 | $65.99M | 0.0% | $64.96 | +55.9% | COMMON | 339750101 |
| EA | ELECTRONIC ARTS INC | 521,577 | $65.98M | 0.0% | $108.91 | +17.0% | COMMON | 285512109 |
| — | ZILLOW GROUP INC | 1,330,700 | $65.59M | 0.0% | — | — | Put | 98954M950 |
| — | ALPHABET INC | 23,500 | $65.36M | 0.0% | — | — | Put | 02079K955 |
| GEL | GENESIS ENERGY L P | 5,566,596 | $65.19M | 0.0% | $10.36 | — | COMMON | 371927104 |
| CNA | CNA FINL CORP | 1,339,417 | $65.12M | 0.0% | $24.12 | +45.1% | COMMON | 126117100 |
| — | AMERICAN EXPRESS CO | 347,900 | $65.06M | 0.0% | — | — | Call | 025816909 |
| PAYX | PAYCHEX INC | 476,402 | $65.02M | 0.0% | $71.41 | +53.7% | COMMON | 704326107 |
| AMLP | ALERIAN MLP ETF | 1,690,701 | $64.75M | 0.0% | $37.43 | — | FUND | 00162Q452 |
| — | MICRON TECHNOLOGY INC | 830,400 | $64.68M | 0.0% | — | — | Put | 595112953 |
| ALB | ALBEMARLE CORP | 291,628 | $64.49M | 0.0% | $154.30 | +30.1% | COMMON | 012653101 |
| MOS | MOSAIC CO NEW | 969,116 | $64.45M | 0.0% | $34.97 | +30.0% | COMMON | 61945C103 |
| XME | SPDR S&P METALS & MINING ETF | 1,050,917 | $64.41M | 0.0% | $42.37 | — | FUND | 78464A755 |
| — | LYFT INC | 51,820,000 | $64.39M | 0.0% | $1.45 | — | BOND | 55087PAB0 |
| CMA | COMERICA INC | 711,837 | $64.37M | 0.0% | $50.45 | +54.4% | COMMON | 200340107 |
| JEF | JEFFERIES FINL GROUP INC | 1,959,128 | $64.36M | 0.0% | $16.90 | +77.1% | COMMON | 47233W109 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,266,238 | $64.34M | 0.0% | $48.68 | -9.3% | COMMON | 03753U106 |
| — | ASPEN TECHNOLOGY INC | 388,583 | $64.26M | 0.0% | $65.80 | — | COMMON | 045327103 |
| EXE | CHESAPEAKE ENERGY CORP | 737,791 | $64.19M | 0.0% | $46.22 | +30.0% | COMMON | 165167735 |
| OGN | ORGANON & CO | 1,837,246 | $64.17M | 0.0% | $26.94 | +6.0% | COMMON | 68622V106 |
| — | SELECT SECTOR SPDR TR | 621,000 | $63.95M | 0.0% | — | — | Put | 81369Y954 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 527,028 | $63.74M | 0.0% | $132.48 | — | FUND | 464287242 |
| AL | AIR LEASE CORP | 1,419,634 | $63.39M | 0.0% | $37.48 | +3.9% | COMMON | 00912X302 |
| — | CANO HEALTH INC | 9,974,459 | $63.34M | 0.0% | $7.74 | — | COMMON | 13781Y103 |
| GFS | GLOBALFOUNDRIES INC | 1,014,635 | $63.33M | 0.0% | $58.98 | -0.0% | COMMON | G39387108 |
| — | ACCOLADE INC | 3,590,721 | $63.05M | 0.0% | $29.58 | — | COMMON | 00437E102 |
| GFI | GOLD FIELDS LTD | 4,077,485 | $63.04M | 0.0% | $12.48 | — | ADR | 38059T106 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,552,265 | $62.91M | 0.0% | $31.47 | -28.3% | COMMON | 24477E103 |
| OPCH | OPTION CARE HEALTH INC | 2,200,320 | $62.84M | 0.0% | $23.95 | +4.8% | COMMON | 68404L201 |
| — | LILLY ELI & CO | 218,300 | $62.52M | 0.0% | — | — | Put | 532457958 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,771,775 | $62.42M | 0.0% | $13.56 | +49.4% | COMMON | 01988P108 |
| CNX | CNX RES CORP | 3,005,608 | $62.28M | 0.0% | $10.66 | +56.2% | COMMON | 12653C108 |
| — | 51JOB INC | 1,062,500 | $62.21M | 0.0% | — | — | Call | 316827904 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 518,400 | $62.02M | 0.0% | $104.96 | — | FUND | 464287473 |
| MPT | MEDICAL PPTYS TRUST INC | 2,927,967 | $61.9M | 0.0% | $18.43 | — | COMMON | 58463J304 |
| MQ | MARQETA INC | 5,597,910 | $61.8M | 0.0% | $22.56 | -48.6% | COMMON | 57142B104 |
| WHD | CACTUS INC | 1,087,931 | $61.73M | 0.0% | $47.44 | +4.5% | COMMON | 127203107 |
| — | LYONDELLBASELL INDUSTRIES N | 599,000 | $61.59M | 0.0% | — | — | Put | N53745950 |
| — | STORE CAP CORP | 2,089,496 | $61.08M | 0.0% | $31.08 | — | COMMON | 862121100 |
| IQV | IQVIA HLDGS INC | 264,029 | $61.05M | 0.0% | $187.28 | +26.5% | COMMON | 46266C105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,683,565 | $60.78M | 0.0% | $17.60 | — | FUND | 46428R107 |
| — | CITIGROUP INC | 1,135,600 | $60.64M | 0.0% | — | — | Put | 172967954 |
| CPB | CAMPBELL SOUP CO | 1,359,345 | $60.59M | 0.0% | $38.10 | +1.8% | COMMON | 134429109 |
| HAL | HALLIBURTON CO | 1,594,814 | $60.4M | 0.0% | $21.34 | +39.9% | COMMON | 406216101 |
| — | WASTE MGMT INC DEL | 380,000 | $60.23M | 0.0% | — | — | Call | 94106L909 |
| — | ABBVIE INC | 371,300 | $60.19M | 0.0% | — | — | Call | 00287Y909 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,132,246 | $60.08M | 0.0% | $18.30 | -17.0% | COMMON | 53190C102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,658,951 | $59.97M | 0.0% | $35.91 | — | FUND | 464287341 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 1,160,339 | $59.92M | 0.0% | $54.23 | — | FUND | 46435U549 |
| IRT | INDEPENDENCE RLTY TR INC | 2,263,190 | $59.84M | 0.0% | $17.20 | — | COMMON | 45378A106 |
| — | EXPEDIA GROUP INC | 305,500 | $59.78M | 0.0% | — | — | Call | 30212P903 |
| — | AMERICA MOVIL SAB DE CV | 2,820,697 | $59.66M | 0.0% | $18.20 | — | ADR | 02364W105 |
| EME | EMCOR GROUP INC | 529,589 | $59.65M | 0.0% | $54.89 | +111.8% | COMMON | 29084Q100 |
| — | NOVAVAX INC | 807,200 | $59.45M | 0.0% | — | — | Put | 670002951 |
| — | CITIGROUP INC | 1,110,900 | $59.32M | 0.0% | — | — | Call | 172967904 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,211,510 | $58.89M | 0.0% | $44.23 | +7.5% | COMMON | G25839104 |
| VMI | VALMONT INDS INC | 245,239 | $58.52M | 0.0% | $213.74 | +6.4% | COMMON | 920253101 |
| COLD | AMERICOLD RLTY TR | 2,095,359 | $58.42M | 0.0% | $33.67 | — | COMMON | 03064D108 |
| — | NETFLIX INC | 155,900 | $58.4M | 0.0% | — | — | Call | 64110L906 |
| MKC | MCCORMICK & CO INC | 581,221 | $58.01M | 0.0% | $76.21 | +17.5% | COMMON | 579780206 |
| — | HOME DEPOT INC | 193,700 | $57.98M | 0.0% | — | — | Put | 437076952 |
| — | BRISTOL-MYERS SQUIBB CO | 791,500 | $57.8M | 0.0% | — | — | Call | 110122908 |
| JCPB | JPM CORE PLUS BOND ETF | 1,130,553 | $57.74M | 0.0% | $53.94 | — | FUND | 46641Q670 |
| LASR | NLIGHT INC | 3,327,660 | $57.7M | 0.0% | $20.24 | -7.0% | COMMON | 65487K100 |
| AR | ANTERO RESOURCES CORP | 1,889,791 | $57.7M | 0.0% | $13.92 | +61.2% | COMMON | 03674X106 |
| FHN | FIRST HORIZON CORPORATION | 2,451,689 | $57.59M | 0.0% | $9.73 | +78.8% | COMMON | 320517105 |
| AGCO | AGCO CORP | 391,705 | $57.2M | 0.0% | $63.05 | +73.7% | COMMON | 001084102 |
| TRGP | TARGA RES CORP | 756,894 | $57.12M | 0.0% | $32.36 | +79.4% | COMMON | 87612G101 |
| — | EQT CORP | 1,658,800 | $57.08M | 0.0% | — | — | Call | 26884L909 |
| — | SPOTIFY TECHNOLOGY S A | 376,500 | $56.86M | 0.0% | — | — | Call | L8681T902 |
| — | HUDSON PAC PPTYS INC | 2,043,994 | $56.72M | 0.0% | $26.00 | — | COMMON | 444097109 |
| — | INVESTORS BANCORP INC NEW | 3,788,108 | $56.56M | 0.0% | $12.90 | — | COMMON | 46146L101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,122,737 | $56.41M | 0.0% | $115.22 | -47.2% | COMMON | 76954A103 |
| ETSY | ETSY INC | 453,734 | $56.39M | 0.0% | $213.41 | -30.3% | COMMON | 29786A106 |
| — | VANECK ETF TRUST | 199,500 | $56.37M | 0.0% | — | — | Call | 92189H907 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,674,451 | $56.33M | 0.0% | $33.36 | — | FUND | 46435G334 |
| PSTG | PURE STORAGE INC | 1,591,844 | $56.21M | 0.0% | $18.13 | +60.5% | COMMON | 74624M102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 346,336 | $56M | 0.0% | $83.88 | +116.6% | COMMON | 82982L103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,310,355 | $55.96M | 0.0% | $27.77 | -12.8% | COMMON | 004225108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,190,251 | $55.92M | 0.0% | $44.40 | — | COMMON | 30057T105 |
| ON | ON SEMICONDUCTOR CORP | 892,754 | $55.9M | 0.0% | $26.78 | +127.6% | COMMON | 682189105 |
| WAT | WATERS CORP | 180,059 | $55.89M | 0.0% | $262.30 | +24.0% | COMMON | 941848103 |
| PHM | PULTE GROUP INC | 1,332,064 | $55.81M | 0.0% | $33.41 | +43.1% | COMMON | 745867101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,107,828 | $55.68M | 0.0% | $43.93 | — | FUND | 464288877 |
| SJM | SMUCKER J M CO | 410,573 | $55.6M | 0.0% | $99.79 | +19.8% | COMMON | 832696405 |
| — | EVERBRIDGE INC | 1,273,838 | $55.59M | 0.0% | $108.71 | — | COMMON | 29978A104 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 1,074,188 | $55.56M | 0.0% | $54.66 | — | FUND | 464288646 |
| OTEX | OPEN TEXT CORP | 1,297,769 | $55.03M | 0.0% | $33.92 | +16.3% | COMMON | 683715106 |
| — | ISHARES TR | 540,000 | $55.01M | 0.0% | — | — | Call | 464288908 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,088,307 | $54.98M | 0.0% | $50.64 | — | FUND | 46429B655 |
| HIW | HIGHWOODS PPTYS INC | 1,198,406 | $54.81M | 0.0% | $42.21 | — | COMMON | 431284108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,988,541 | $54.76M | 0.0% | $13.72 | -2.8% | COMMON | 69608A108 |
| — | PAYPAL HLDGS INC | 471,700 | $54.55M | 0.0% | — | — | Call | 70450Y903 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,397,537 | $54.51M | 0.0% | $8.81 | — | COMMON | 252784301 |
| LI | LI AUTO INC | 2,109,523 | $54.45M | 0.0% | $25.66 | — | ADR | 50202M102 |
| — | BROADCOM INC | 86,300 | $54.34M | 0.0% | — | — | Put | 11135F951 |
| TREX | TREX CO INC | 831,214 | $54.3M | 0.0% | $52.73 | +68.9% | COMMON | 89531P105 |
| — | KKR & CO INC | 725,899 | $53.94M | 0.0% | $87.78 | — | PREFERRED | 48251W401 |
| RAMP | LIVERAMP HLDGS INC | 1,433,350 | $53.59M | 0.0% | $62.81 | -33.5% | COMMON | 53815P108 |
| — | CHEVRON CORP NEW | 329,100 | $53.59M | 0.0% | — | — | Put | 166764950 |
| M | MACYS INC | 2,196,242 | $53.5M | 0.0% | $15.21 | +68.4% | COMMON | 55616P104 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 1,140,262 | $53.44M | 0.0% | $41.31 | — | FUND | 92189F791 |
| — | BATH & BODY WORKS INC | 1,117,600 | $53.42M | 0.0% | — | — | Call | 070830904 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 108,915 | $53.42M | 0.0% | $408.03 | — | FUND | 78467Y107 |
| — | SAGE THERAPEUTICS INC | 1,613,650 | $53.41M | 0.0% | $61.68 | — | COMMON | 78667J108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,586,614 | $53.41M | 0.0% | $8.61 | — | COMMON | 035710409 |
| — | LOCKHEED MARTIN CORP | 120,900 | $53.37M | 0.0% | — | — | Call | 539830909 |
| — | S&P GLOBAL INC | 130,000 | $53.32M | 0.0% | — | — | Put | 78409V954 |
| GWW | GRAINGER W W INC | 103,233 | $53.25M | 0.0% | $367.40 | +28.9% | COMMON | 384802104 |
| ATO | ATMOS ENERGY CORP | 445,511 | $53.23M | 0.0% | $81.47 | +21.8% | COMMON | 049560105 |
| RIO | RIO TINTO PLC | 658,213 | $52.92M | 0.0% | $65.83 | — | ADR | 767204100 |
| — | CDK GLOBAL INC | 1,086,008 | $52.87M | 0.0% | $54.15 | — | COMMON | 12508E101 |
| — | ELECTRONIC ARTS INC | 417,500 | $52.82M | 0.0% | — | — | Call | 285512909 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,638,532 | $52.78M | 0.0% | $13.46 | +69.3% | COMMON | 185899101 |
| NEOG | NEOGEN CORP | 1,702,924 | $52.52M | 0.0% | $40.92 | -12.1% | COMMON | 640491106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,448,450 | $52.4M | 0.0% | $11.11 | — | COMMON | 867892101 |
| TOST | TOAST INC | 2,400,851 | $52.17M | 0.0% | $51.84 | -56.4% | COMMON | 888787108 |
| XHR | XENIA HOTELS & RESORTS INC | 2,700,274 | $52.09M | 0.0% | $17.09 | — | COMMON | 984017103 |
| — | WHITING PETE CORP NEW | 638,549 | $52.05M | 0.0% | $17.47 | — | COMMON | 966387508 |
| LYV | LIVE NATION ENTERTAINMENT IN | 442,387 | $52.04M | 0.0% | $99.66 | +14.5% | COMMON | 538034109 |
| MASI | MASIMO CORP | 357,191 | $51.98M | 0.0% | $218.76 | -12.2% | COMMON | 574795100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 664,791 | $51.91M | 0.0% | $82.80 | — | FUND | 92206C409 |
| — | DANAHER CORPORATION | 32,838 | $51.86M | 0.0% | $1718.36 | — | PREF CONV | 235851409 |
| RVTY | PERKINELMER INC | 297,086 | $51.83M | 0.0% | $163.73 | +7.5% | COMMON | 714046109 |
| TSN | TYSON FOODS INC | 576,826 | $51.7M | 0.0% | $64.63 | +24.4% | COMMON | 902494103 |
| XPEV | XPENG INC | 1,872,701 | $51.67M | 0.0% | $35.46 | — | ADR | 98422D105 |
| RELY | REMITLY GLOBAL INC | 5,231,411 | $51.63M | 0.0% | $24.33 | -51.1% | COMMON | 75960P104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 910,093 | $51.29M | 0.0% | $39.03 | — | COMMON | 16411Q101 |
| DLTR | DOLLAR TREE INC | 318,402 | $50.99M | 0.0% | $86.38 | +63.7% | COMMON | 256746108 |
| — | EDWARDS LIFESCIENCES CORP | 431,900 | $50.84M | 0.0% | — | — | Call | 28176E908 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 1,335,773 | $50.8M | 0.0% | $38.74 | — | FUND | 67092P300 |
| EB | EVENTBRITE INC | 3,437,747 | $50.77M | 0.0% | $18.69 | -20.7% | COMMON | 29975E109 |
| — | AIR TRANSPORT SERVICES GRP I | 1,515,720 | $50.7M | 0.0% | $26.34 | — | COMMON | 00922R105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 324,894 | $50.59M | 0.0% | $101.63 | +41.1% | COMMON | 11133T103 |
| THC | TENET HEALTHCARE CORP | 587,987 | $50.54M | 0.0% | $32.15 | +155.5% | COMMON | 88033G407 |
| — | DOORDASH INC | 430,000 | $50.39M | 0.0% | — | — | Call | 25809K905 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,652,236 | $50.21M | 0.0% | $24.47 | — | FUND | 464287390 |
| ADCT | ADC THERAPEUTICS SA | 3,414,630 | $50.16M | 0.0% | $35.85 | -55.7% | COMMON | H0036K147 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 668,433 | $50.15M | 0.0% | $65.57 | +19.2% | COMMON | 78467J100 |
| AGNC | AGNC INVT CORP | 3,819,252 | $50.03M | 0.0% | $15.99 | — | COMMON | 00123Q104 |
| — | SEA LTD | 31,420,000 | $50M | 0.0% | $2.39 | — | BOND | 81141RAF7 |
| ADC | AGREE RLTY CORP | 746,878 | $49.56M | 0.0% | $67.09 | — | COMMON | 008492100 |
| WU | WESTERN UN CO | 2,640,203 | $49.48M | 0.0% | $19.76 | — | COMMON | 959802109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 764,050 | $49.31M | 0.0% | $32.87 | +120.9% | COMMON | 12008R107 |
| FRSH | FRESHWORKS INC | 2,749,130 | $49.26M | 0.0% | $36.31 | -44.0% | COMMON | 358054104 |
| ES | EVERSOURCE ENERGY | 554,841 | $48.93M | 0.0% | $64.09 | +13.7% | COMMON | 30040W108 |
| HAS | HASBRO INC | 596,789 | $48.89M | 0.0% | $75.88 | +4.6% | COMMON | 418056107 |
| GGG | GRACO INC | 700,317 | $48.83M | 0.0% | $49.65 | +37.8% | COMMON | 384109104 |
| ICL | ICL GROUP LTD | 4,035,089 | $48.7M | 0.0% | $5.83 | +81.5% | COMMON | M53213100 |
| WGO | WINNEBAGO INDS INC | 900,886 | $48.67M | 0.0% | $45.10 | +43.3% | COMMON | 974637100 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,134,757 | $48.65M | 0.0% | $9.74 | +19.5% | COMMON | 015857105 |
| BK | BANK NEW YORK MELLON CORP | 980,250 | $48.65M | 0.0% | $40.06 | +26.7% | COMMON | 064058100 |
| — | ALPHABET INC | 17,300 | $48.32M | 0.0% | — | — | Put | 02079K957 |
| KD | KYNDRYL HLDGS INC | 3,673,297 | $48.2M | 0.0% | $21.13 | -28.8% | COMMON | 50155Q100 |
| — | SELECT SECTOR SPDR TR | 302,900 | $48.14M | 0.0% | — | — | Call | 81369Y903 |
| MPLX | MPLX LP | 1,449,373 | $48.09M | 0.0% | $27.97 | — | COMMON | 55336V100 |
| RGEN | REPLIGEN CORP | 255,545 | $48.06M | 0.0% | $181.25 | +4.8% | COMMON | 759916109 |
| ABM | ABM INDS INC | 1,043,511 | $48.04M | 0.0% | $34.07 | +17.7% | COMMON | 000957100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,456,484 | $47.95M | 0.0% | $16.77 | — | COMMON | 726503105 |
| DGX | QUEST DIAGNOSTICS INC | 350,121 | $47.92M | 0.0% | $102.84 | +25.6% | COMMON | 74834L100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 467,418 | $47.91M | 0.0% | $108.19 | — | FUND | 78468R622 |
| MCO | MOODYS CORP | 141,844 | $47.86M | 0.0% | $243.54 | +33.5% | COMMON | 615369105 |
| CMC | COMMERCIAL METALS CO | 1,147,842 | $47.77M | 0.0% | $22.62 | +57.3% | COMMON | 201723103 |
| BXMT | BLACKSTONE MTG TR INC | 1,492,505 | $47.45M | 0.0% | $31.35 | — | COMMON | 09257W100 |
| THD | ISHARES MSCI THAILAND ETF | 607,256 | $47.36M | 0.0% | $77.77 | — | FUND | 464286624 |
| WTS | WATTS WATER TECHNOLOGIES INC | 338,947 | $47.31M | 0.0% | $126.72 | +23.8% | COMMON | 942749102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 163,309 | $47.22M | 0.0% | $276.05 | — | FUND | 46137V282 |
| NDSN | NORDSON CORP | 207,501 | $47.12M | 0.0% | $133.10 | +64.8% | COMMON | 655663102 |
| TTEK | TETRA TECH INC NEW | 285,426 | $47.08M | 0.0% | $19.72 | +56.0% | COMMON | 88162G103 |
| AZTA | AZENTA INC | 567,810 | $47.06M | 0.0% | $77.70 | +10.4% | COMMON | 114340102 |
| NSA | NATIONAL STORAGE AFFILIATES | 748,171 | $46.95M | 0.0% | $46.62 | — | COMMON | 637870106 |
| — | SITE CTRS CORP | 2,804,950 | $46.87M | 0.0% | $11.38 | — | COMMON | 82981J109 |
| ONB | OLD NATL BANCORP IND | 2,861,442 | $46.87M | 0.0% | $17.26 | +5.5% | COMMON | 680033107 |
| — | THERMO FISHER SCIENTIFIC INC | 79,200 | $46.78M | 0.0% | — | — | Call | 883556902 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,235,006 | $46.7M | 0.0% | $29.66 | — | FUND | 464286400 |
| CCJ | CAMECO CORP | 1,603,062 | $46.65M | 0.0% | $13.94 | +66.7% | COMMON | 13321L108 |
| AN | AUTONATION INC | 468,416 | $46.64M | 0.0% | $86.40 | +27.9% | COMMON | 05329W102 |
| — | SELECT SECTOR SPDR TR | 618,900 | $46.62M | 0.0% | — | — | Call | 81369Y906 |
| ECVT | ECOVYST INC | 4,031,176 | $46.6M | 0.0% | $12.22 | -14.1% | COMMON | 27923Q109 |
| — | FREEPORT-MCMORAN INC | 936,300 | $46.57M | 0.0% | — | — | Call | 35671D907 |
| — | SNAP INC | 1,288,500 | $46.37M | 0.0% | — | — | Call | 83304A906 |
| — | BOOKING HOLDINGS INC | 31,669,000 | $46.32M | 0.0% | $1.44 | — | BOND | 09857LAN8 |
| CAR | AVIS BUDGET GROUP | 175,623 | $46.24M | 0.0% | $79.69 | +139.8% | COMMON | 053774105 |
| CHWY | CHEWY INC | 1,133,594 | $46.23M | 0.0% | $59.50 | -23.6% | COMMON | 16679L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 428,733 | $46.18M | 0.0% | $80.17 | +15.2% | COMMON | 12541W209 |
| POOL | POOL CORP | 108,785 | $46M | 0.0% | $68.37 | +548.9% | COMMON | 73278L105 |
| — | ZENDESK INC | 379,675 | $45.67M | 0.0% | $115.06 | — | COMMON | 98936J101 |
| NTLA | INTELLIA THERAPEUTICS INC | 627,969 | $45.63M | 0.0% | $59.80 | +41.7% | COMMON | 45826J105 |
| LII | LENNOX INTL INC | 176,712 | $45.57M | 0.0% | $216.89 | +20.6% | COMMON | 526107107 |
| — | HEALTHCARE TR AMER INC | 1,453,188 | $45.54M | 0.0% | $27.44 | — | COMMON | 42225P501 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 518,090 | $45.4M | 0.0% | $73.28 | — | FUND | 464287325 |
| — | LIVE NATION ENTERTAINMENT IN | 383,600 | $45.13M | 0.0% | — | — | Call | 538034909 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 384,400 | $45.06M | 0.0% | — | — | Put | 98980L951 |
| VUG | VANGUARD GROWTH ETF | 156,580 | $45.03M | 0.0% | $187.25 | — | FUND | 922908736 |
| — | DIVERSEY HLDGS LTD | 5,940,689 | $44.97M | 0.0% | $13.98 | — | COMMON | G28923103 |
| NJR | NEW JERSEY RES CORP | 977,991 | $44.85M | 0.0% | $31.15 | +15.6% | COMMON | 646025106 |
| — | ENLINK MIDSTREAM LLC | 4,632,242 | $44.7M | 0.0% | $7.23 | — | UNIT | 29336T100 |
| — | BURLINGTON STORES INC | 38,821,000 | $44.63M | 0.0% | $1.55 | — | BOND | 122017AB2 |
| — | HEALTHCARE RLTY TR | 1,623,041 | $44.6M | 0.0% | $30.30 | — | COMMON | 421946104 |
| — | TRUPANION INC | 498,800 | $44.45M | 0.0% | — | — | Put | 898202956 |
| TCOM | TRIP COM GROUP LTD | 1,917,864 | $44.34M | 0.0% | $36.01 | — | ADR | 89677Q107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 329,266 | $44.33M | 0.0% | $103.27 | — | FUND | 46432F339 |
| — | BAIDU INC | 334,900 | $44.31M | 0.0% | — | — | Put | 056752958 |
| QRVO | QORVO INC | 356,640 | $44.26M | 0.0% | $105.11 | +28.7% | COMMON | 74736K101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 533,278 | $44.18M | 0.0% | $116.02 | — | FUND | 92206C664 |
| KGC | KINROSS GOLD CORP | 7,502,884 | $44.12M | 0.0% | $5.31 | +5.1% | COMMON | 496902404 |
| CVNA | CARVANA CO | 369,400 | $44.07M | 0.0% | $201.13 | -27.5% | COMMON | 146869102 |
| AZN | ASTRAZENECA PLC | 663,995 | $44.05M | 0.0% | $56.16 | — | ADR | 046353108 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,028,351 | $43.95M | 0.0% | $31.37 | — | COMMON | 63900P608 |
| RPAY | REPAY HLDGS CORP | 2,975,095 | $43.94M | 0.0% | $24.16 | -31.7% | COMMON | 76029L100 |
| TRU | TRANSUNION | 424,688 | $43.89M | 0.0% | $91.13 | +9.0% | COMMON | 89400J107 |
| AWR | AMER STATES WTR CO | 492,980 | $43.88M | 0.0% | $68.17 | +20.4% | COMMON | 029899101 |
| — | MICRON TECHNOLOGY INC | 563,200 | $43.87M | 0.0% | — | — | Call | 595112903 |
| IONS | IONIS PHARMACEUTICALS INC | 1,181,557 | $43.77M | 0.0% | $50.56 | -35.3% | COMMON | 462222100 |
| CGNX | COGNEX CORP | 566,537 | $43.71M | 0.0% | $61.43 | +8.4% | COMMON | 192422103 |
| — | DYNATRACE INC | 925,700 | $43.6M | 0.0% | — | — | Call | 268150909 |
| — | BK OF AMERICA CORP | 33,116 | $43.46M | 0.0% | $1445.41 | — | PREF CONV | 060505682 |
| AFL | AFLAC INC | 674,697 | $43.44M | 0.0% | $39.18 | +46.3% | COMMON | 001055102 |
| CBOE | CBOE GLOBAL MKTS INC | 379,530 | $43.42M | 0.0% | $108.78 | +3.8% | COMMON | 12503M108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,390,294 | $43.32M | 0.0% | $31.76 | — | COMMON | 681936100 |
| APA | APA CORPORATION | 1,045,601 | $43.22M | 0.0% | $21.99 | +40.3% | COMMON | 03743Q108 |
| — | SERVICENOW INC | 77,400 | $43.1M | 0.0% | — | — | Put | 81762P952 |
| RELX | RELX PLC | 1,384,826 | $43.07M | 0.0% | $29.69 | — | ADR | 759530108 |
| — | COMCAST CORP NEW | 917,600 | $42.96M | 0.0% | — | — | Call | 20030N901 |
| — | FERRO CORP | 1,972,122 | $42.87M | 0.0% | $21.49 | — | COMMON | 315405100 |
| — | GMS INC | 860,918 | $42.85M | 0.0% | $34.05 | — | COMMON | 36251C103 |
| SFM | SPROUTS FMRS MKT INC | 1,338,465 | $42.8M | 0.0% | $26.13 | +14.5% | COMMON | 85208M102 |
| — | PFIZER INC | 824,300 | $42.67M | 0.0% | — | — | Call | 717081903 |
| — | PFIZER INC | 823,900 | $42.65M | 0.0% | — | — | Put | 717081953 |
| — | WALGREENS BOOTS ALLIANCE INC | 952,600 | $42.65M | 0.0% | — | — | Put | 931427958 |
| IMO | IMPERIAL OIL LTD | 881,949 | $42.62M | 0.0% | $24.57 | +58.2% | COMMON | 453038408 |
| BEAM | BEAM THERAPEUTICS INC | 742,669 | $42.55M | 0.0% | $70.14 | -6.5% | COMMON | 07373V105 |
| — | EXXON MOBIL CORP | 515,200 | $42.55M | 0.0% | — | — | Put | 30231G952 |
| DECK | DECKERS OUTDOOR CORP | 155,299 | $42.52M | 0.0% | $22.78 | +117.8% | COMMON | 243537107 |
| — | LOWES COS INC | 208,800 | $42.22M | 0.0% | — | — | Call | 548661907 |
| — | KRANESHARES TR | 1,479,900 | $42.19M | 0.0% | — | — | Put | 500767956 |
| ICF | ISHARES COHEN & STEERS REIT | 592,845 | $42.1M | 0.0% | $70.96 | — | FUND | 464287564 |
| AAL | AMERICAN AIRLS GROUP INC | 2,293,813 | $41.86M | 0.0% | $17.61 | -3.5% | COMMON | 02376R102 |
| SM | SM ENERGY CO | 1,071,135 | $41.72M | 0.0% | $28.15 | +18.2% | COMMON | 78454L100 |
| PTON | PELOTON INTERACTIVE INC | 1,574,050 | $41.59M | 0.0% | $37.72 | -24.0% | COMMON | 70614W100 |
| — | II-VI INC | 26,867,000 | $41.57M | 0.0% | $1.11 | — | BOND | 902104AB4 |
| — | MERCADOLIBRE INC | 14,278,000 | $41.56M | 0.0% | $2.81 | — | BOND | 58733RAD4 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,381,253 | $41.33M | 0.0% | $25.89 | — | COMMON | 226344208 |
| NCNO | NCINO INC | 1,008,309 | $41.32M | 0.0% | $45.79 | 0.0% | COMMON | 63947X101 |
| — | PREFERRED APT CMNTYS INC | 1,648,757 | $41.12M | 0.0% | $24.39 | — | COMMON | 74039L103 |
| XBI | SPDR S&P BIOTECH ETF | 457,384 | $41.11M | 0.0% | $107.91 | — | FUND | 78464A870 |
| — | VALE S A | 2,053,500 | $41.05M | 0.0% | — | — | Put | 91912E955 |
| — | NICE LTD | 38,037,000 | $40.95M | 0.0% | $1.16 | — | BOND | 653656AB4 |
| RDN | RADIAN GROUP INC | 1,836,802 | $40.8M | 0.0% | $17.51 | +15.4% | COMMON | 750236101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 309,732 | $40.68M | 0.0% | $109.34 | +8.7% | COMMON | 459506101 |
| WLY | WILEY JOHN & SONS INC | 766,379 | $40.64M | 0.0% | $44.12 | +3.3% | COMMON | 968223206 |
| CRSP | CRISPR THERAPEUTICS AG | 646,572 | $40.59M | 0.0% | $91.82 | -31.6% | COMMON | H17182108 |
| VNO | VORNADO RLTY TR | 893,658 | $40.5M | 0.0% | $71.82 | — | COMMON | 929042109 |
| GLPI | GAMING & LEISURE PPTYS INC | 862,326 | $40.47M | 0.0% | $39.98 | — | COMMON | 36467J108 |
| KTB | KONTOOR BRANDS INC | 976,345 | $40.37M | 0.0% | $50.36 | -6.3% | COMMON | 50050N103 |
| — | BK OF AMERICA CORP | 979,200 | $40.36M | 0.0% | — | — | Call | 060505904 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,613,870 | $40.33M | 0.0% | $12.93 | — | COMMON | 01877R108 |
| FOXA | FOX CORP | 1,022,085 | $40.32M | 0.0% | $35.42 | +8.9% | COMMON | 35137L105 |
| DNOW | NOW INC | 3,654,024 | $40.3M | 0.0% | $11.92 | -18.7% | COMMON | 67011P100 |
| — | JOHNSON & JOHNSON | 227,200 | $40.27M | 0.0% | — | — | Put | 478160954 |
| — | MARATHON OIL CORP | 1,603,238 | $40.26M | 0.0% | $9.57 | — | COMMON | 565849106 |
| — | TWITTER INC | 47,649,000 | $40.25M | 0.0% | $0.84 | — | BOND | 90184LAN2 |
| — | MONGODB INC | 18,534,000 | $40.23M | 0.0% | $1.58 | — | BOND | 60937PAD8 |
| VISN | COMMSCOPE HLDG CO INC | 5,089,701 | $40.11M | 0.0% | $22.09 | -58.6% | COMMON | 20337X109 |
| NI | NISOURCE INC | 1,261,056 | $40.1M | 0.0% | $19.31 | +32.1% | COMMON | 65473P105 |
| — | EXPEDIA GROUP INC | 204,800 | $40.07M | 0.0% | — | — | Put | 30212P953 |
| CG | CARLYLE GROUP INC | 818,942 | $40.05M | 0.0% | $35.69 | +16.6% | COMMON | 14316J108 |
| VERX | VERTEX INC | 2,607,674 | $40M | 0.0% | $24.47 | -42.8% | COMMON | 92538J106 |
| — | WELLS FARGO CO NEW | 821,300 | $39.8M | 0.0% | — | — | Put | 949746951 |
| JLL | JONES LANG LASALLE INC | 165,854 | $39.72M | 0.0% | $169.28 | +44.0% | COMMON | 48020Q107 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 460,040 | $39.71M | 0.0% | $86.32 | — | FUND | 46137V464 |
| TEX | TEREX CORP NEW | 1,113,521 | $39.71M | 0.0% | $30.35 | +36.3% | COMMON | 880779103 |
| — | SCHLUMBERGER LTD | 960,200 | $39.67M | 0.0% | — | — | Call | 806857908 |
| ESNT | ESSENT GROUP LTD | 962,530 | $39.66M | 0.0% | $40.54 | +2.1% | COMMON | G3198U102 |
| — | SNAP INC | 22,340,000 | $39.41M | 0.0% | $1.56 | — | BOND | 83304AAB2 |
| VRSN | VERISIGN INC | 176,943 | $39.36M | 0.0% | $183.58 | +17.8% | COMMON | 92343E102 |
| XYL | XYLEM INC | 461,351 | $39.34M | 0.0% | $87.76 | +4.1% | COMMON | 98419M100 |
| — | ON SEMICONDUCTOR CORP | 12,906,000 | $39.15M | 0.0% | $1.29 | — | BOND | 682189AP0 |
| BHC | BAUSCH HEALTH COS INC | 1,711,646 | $39.11M | 0.0% | $24.50 | -0.2% | COMMON | 071734107 |
| IHRT | IHEARTMEDIA INC | 2,066,009 | $39.11M | 0.0% | $14.75 | +35.2% | COMMON | 45174J509 |
| ACM | AECOM | 509,035 | $39.1M | 0.0% | $43.61 | +62.2% | COMMON | 00766T100 |
| FROG | JFROG LTD | 1,450,383 | $39.09M | 0.0% | $61.48 | -58.8% | COMMON | M6191J100 |
| — | NEXTGEN HEALTHCARE INC | 1,867,986 | $39.06M | 0.0% | $17.18 | — | COMMON | 65343C102 |
| WCC | WESCO INTL INC | 299,399 | $38.96M | 0.0% | $50.86 | +139.5% | COMMON | 95082P105 |
| — | AMC ENTMT HLDGS INC | 1,580,557 | $38.94M | 0.0% | $16.65 | — | COMMON | 00165C104 |
| — | NEW RELIC INC | 581,713 | $38.91M | 0.0% | $88.57 | — | COMMON | 64829B100 |
| EZU | iShares MSCI Eurozone ETF | 897,385 | $38.83M | 0.0% | $46.11 | — | FUND | 464286608 |
| — | WORKDAY INC | 23,648,000 | $38.81M | 0.0% | $1.54 | — | BOND | 98138HAF8 |
| — | INSULET CORP | 29,278,000 | $38.8M | 0.0% | $1.33 | — | BOND | 45784PAK7 |
| — | LIBERTY MEDIA CORP DEL | 847,556 | $38.74M | 0.0% | $41.05 | — | COMMON | 531229409 |
| — | UNITED STATES STL CORP NEW | 1,026,248 | $38.73M | 0.0% | $17.26 | — | COMMON | 912909108 |
| — | TATA MTRS LTD | 1,383,137 | $38.66M | 0.0% | $24.01 | — | ADR | 876568502 |
| RS | RELIANCE STEEL & ALUMINUM CO | 210,504 | $38.6M | 0.0% | $98.77 | +75.1% | COMMON | 759509102 |
| — | BERKSHIRE HATHAWAY INC DEL | 109,200 | $38.54M | 0.0% | — | — | Put | 084670952 |
| SWKS | SKYWORKS SOLUTIONS INC | 288,978 | $38.51M | 0.0% | $121.90 | +2.6% | COMMON | 83088M102 |
| LVS | LAS VEGAS SANDS CORP | 989,570 | $38.46M | 0.0% | $55.28 | -28.4% | COMMON | 517834107 |
| GNR | SPDR S&P GL NAT RESOURCES | 610,781 | $38.34M | 0.0% | $50.65 | — | FUND | 78463X541 |
| — | CHARTER COMMUNICATIONS INC N | 70,000 | $38.19M | 0.0% | — | — | Call | 16119P908 |
| — | SIRIUS XM HOLDINGS INC | 5,759,482 | $38.13M | 0.0% | $6.58 | — | COMMON | 82968B103 |
| ULTA | ULTA BEAUTY INC | 95,701 | $38.11M | 0.0% | $234.68 | +60.4% | COMMON | 90384S303 |
| — | ALLEGHENY TECHNOLOGIES INC | 20,184,000 | $37.98M | 0.0% | $1.35 | — | BOND | 01741RAK8 |
| — | SILICON LABORATORIES INC | 27,537,000 | $37.93M | 0.0% | $1.39 | — | BOND | 826919AD4 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,523,772 | $37.72M | 0.0% | $26.08 | — | ADR | 98980A105 |
| HUBG | HUB GROUP INC | 487,121 | $37.61M | 0.0% | $28.54 | +40.0% | COMMON | 443320106 |
| — | BOSTON SCIENTIFIC CORP | 848,500 | $37.58M | 0.0% | — | — | Call | 101137907 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 319,300 | $37.43M | 0.0% | — | — | Call | 98980L901 |
| GRFS | GRIFOLS S A | 3,203,915 | $37.42M | 0.0% | $16.47 | — | ADR | 398438408 |
| SIG | SIGNET JEWELERS LIMITED | 514,229 | $37.38M | 0.0% | $42.35 | +79.7% | COMMON | G81276100 |
| — | ZENDESK INC | 310,700 | $37.37M | 0.0% | — | — | Call | 98936J901 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 340,606 | $37.34M | 0.0% | $115.76 | — | FUND | 464287705 |
| KEY | KEYCORP | 1,664,634 | $37.26M | 0.0% | $13.08 | +55.2% | COMMON | 493267108 |
| SDY | SPDR S&P DIVIDEND ETF | 290,695 | $37.24M | 0.0% | $105.74 | — | FUND | 78464A763 |
| CTRE | CARETRUST REIT INC | 1,924,916 | $37.15M | 0.0% | $22.37 | — | COMMON | 14174T107 |
| TYL | TYLER TECHNOLOGIES INC | 83,466 | $37.13M | 0.0% | $185.62 | +142.2% | COMMON | 902252105 |
| — | ISHARES INC | 600,000 | $36.97M | 0.0% | — | — | Put | 46434G952 |
| — | DUKE ENERGY CORP NEW | 329,900 | $36.84M | 0.0% | — | — | Call | 26441C904 |
| — | BLOCK INC | 28,103,000 | $36.8M | 0.0% | $1.57 | — | BOND | 852234AF0 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,458,406 | $36.61M | 0.0% | $16.92 | — | COMMON | 78573L106 |
| VHT | VANGUARD HEALTH CARE ETF | 143,880 | $36.6M | 0.0% | $166.80 | — | FUND | 92204A504 |
| SLRC | SLR INVESTMENT CORP | 2,011,703 | $36.47M | 0.0% | $9.69 | +24.8% | COMMON | 83413U100 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,210,045 | $36.37M | 0.0% | $19.72 | -36.3% | COMMON | 35909R108 |
| EQT | EQT CORP | 1,056,105 | $36.34M | 0.0% | $23.41 | -1.8% | COMMON | 26884L109 |
| CUK | CARNIVAL PLC | 1,988,812 | $36.34M | 0.0% | $18.44 | — | ADR | 14365C103 |
| — | MFA FINL INC | 2,243,971 | $36.17M | 0.0% | $4.52 | — | COMMON | 55272X102 |
| RHI | ROBERT HALF INTL INC | 316,190 | $36.1M | 0.0% | $64.47 | +78.9% | COMMON | 770323103 |
| AVNT | AVIENT CORPORATION | 751,932 | $36.09M | 0.0% | $27.48 | +69.5% | COMMON | 05368V106 |
| — | INTERNATIONAL BUSINESS MACHS | 277,260 | $36.05M | 0.0% | — | — | Put | 459200951 |
| HWC | HANCOCK WHITNEY CORPORATION | 690,077 | $35.99M | 0.0% | $40.83 | +32.1% | COMMON | 410120109 |
| IYW | ISHARES USTECHNOLOGY ETF | 349,184 | $35.98M | 0.0% | $91.43 | — | FUND | 464287721 |
| — | MERCK & CO INC | 438,020 | $35.94M | 0.0% | — | — | Put | 58933Y955 |
| CWEN | CLEARWAY ENERGY INC | 983,668 | $35.91M | 0.0% | $19.07 | +44.4% | COMMON | 18539C204 |
| DPZ | DOMINOS PIZZA INC | 88,219 | $35.9M | 0.0% | $394.64 | +4.6% | COMMON | 25754A201 |
| — | GUESS INC | 1,639,157 | $35.82M | 0.0% | $20.33 | — | COMMON | 401617105 |
| — | SCHWAB CHARLES CORP | 423,700 | $35.72M | 0.0% | — | — | Put | 808513955 |
| FTV | FORTIVE CORP | 584,697 | $35.62M | 0.0% | $47.58 | +2.2% | COMMON | 34959J108 |
| HRI | HERC HLDGS INC | 212,980 | $35.59M | 0.0% | $74.42 | +96.4% | COMMON | 42704L104 |
| GBDC | GOLUB CAP BDC INC | 2,334,645 | $35.51M | 0.0% | $7.72 | +32.2% | COMMON | 38173M102 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,244,132 | $35.51M | 0.0% | $26.20 | — | COMMON | 22002T108 |
| SIGI | SELECTIVE INS GROUP INC | 397,314 | $35.5M | 0.0% | $58.50 | +30.5% | COMMON | 816300107 |
| — | SPIRIT RLTY CAP INC NEW | 770,448 | $35.45M | 0.0% | $42.10 | — | COMMON | 84860W300 |
| GIL | GILDAN ACTIVEWEAR INC | 945,247 | $35.43M | 0.0% | $31.58 | +14.7% | COMMON | 375916103 |
| — | MODIVCARE INC | 306,860 | $35.41M | 0.0% | $146.04 | — | COMMON | 60783X104 |
| KFY | KORN FERRY | 542,496 | $35.23M | 0.0% | $37.80 | +65.1% | COMMON | 500643200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 195,507 | $35.08M | 0.0% | $137.76 | +38.3% | COMMON | 91307C102 |
| — | MATCH GROUP INC NEW | 322,300 | $35.05M | 0.0% | — | — | Call | 57667L907 |
| HRTX | HERON THERAPEUTICS INC | 6,126,136 | $35.04M | 0.0% | $16.94 | -56.8% | COMMON | 427746102 |
| ALEC | ALECTOR INC | 2,455,567 | $34.99M | 0.0% | $20.07 | -21.2% | COMMON | 014442107 |
| IDA | IDACORP INC | 302,915 | $34.94M | 0.0% | $90.47 | +20.3% | COMMON | 451107106 |
| FIX | COMFORT SYS USA INC | 392,511 | $34.94M | 0.0% | $55.05 | +60.2% | COMMON | 199908104 |
| PSNL | PERSONALIS INC | 4,250,205 | $34.81M | 0.0% | $20.94 | -50.6% | COMMON | 71535D106 |
| — | SHOPIFY INC | 36,311,000 | $34.73M | 0.0% | $1.18 | — | BOND | 82509LAA5 |
| — | TEXAS INSTRS INC | 189,200 | $34.71M | 0.0% | — | — | Put | 882508954 |
| BBD | BANCO BRADESCO S A | 8,228,559 | $34.71M | 0.0% | $5.41 | — | ADR | 059460303 |
| STM | STMICROELECTRONICS N V | 802,557 | $34.69M | 0.0% | $43.38 | — | ADR | 861012102 |
| — | PACTIV EVERGREEN INC | 3,433,165 | $34.54M | 0.0% | $12.85 | — | COMMON | 69526K105 |
| — | LIBERTY GLOBAL PLC | 1,331,302 | $34.49M | 0.0% | $26.34 | — | COMMON | G5480U120 |
| — | MODERNA INC | 200,000 | $34.45M | 0.0% | — | — | Call | 60770K907 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,410,058 | $34.39M | 0.0% | $20.90 | +10.1% | COMMON | 489398107 |
| RVMD | REVOLUTION MEDICINES INC | 1,340,615 | $34.2M | 0.0% | $30.15 | -27.8% | COMMON | 76155X100 |
| — | COINBASE GLOBAL INC | 179,800 | $34.14M | 0.0% | — | — | Put | 19260Q957 |
| — | ANSYS INC | 107,408 | $34.12M | 0.0% | $304.61 | — | COMMON | 03662Q105 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 412,817 | $33.97M | 0.0% | $85.50 | — | FUND | 464288513 |
| CINF | CINCINNATI FINL CORP | 249,532 | $33.93M | 0.0% | $74.50 | +49.1% | COMMON | 172062101 |
| — | DISNEY WALT CO | 246,600 | $33.82M | 0.0% | — | — | Put | 254687956 |
| — | T-MOBILE US INC | 261,700 | $33.59M | 0.0% | — | — | Call | 872590904 |
| TFII | TFI INTL INC | 315,306 | $33.58M | 0.0% | $93.24 | +9.2% | COMMON | 87241L109 |
| — | BAIDU INC | 252,900 | $33.46M | 0.0% | — | — | Call | 056752908 |
| — | PALO ALTO NETWORKS INC | 14,072,000 | $33.42M | 0.0% | $1.49 | — | BOND | 697435AD7 |
| VST | VISTRA CORP | 1,435,859 | $33.38M | 0.0% | $15.84 | +30.2% | COMMON | 92840M102 |
| — | AKAMAI TECHNOLOGIES INC | 279,500 | $33.37M | 0.0% | — | — | Call | 00971T901 |
| ESLT | ELBIT SYS LTD | 151,320 | $33.36M | 0.0% | $137.21 | +32.8% | COMMON | M3760D101 |
| BRO | BROWN & BROWN INC | 460,933 | $33.31M | 0.0% | $48.61 | +34.5% | COMMON | 115236101 |
| EXPD | EXPEDITORS INTL WASH INC | 322,623 | $33.28M | 0.0% | $80.13 | +31.2% | COMMON | 302130109 |
| — | DEXCOM INC | 10,667,000 | $33.27M | 0.0% | $2.36 | — | BOND | 252131AH0 |
| UMBF | UMB FINL CORP | 341,877 | $33.22M | 0.0% | $61.86 | +65.0% | COMMON | 902788108 |
| — | LHC GROUP INC | 196,978 | $33.21M | 0.0% | $172.13 | — | COMMON | 50187A107 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,101,008 | $33.17M | 0.0% | $30.63 | — | FUND | 78464A474 |
| GPRE | GREEN PLAINS INC | 1,069,067 | $33.15M | 0.0% | $24.14 | +30.1% | COMMON | 393222104 |
| — | ADOBE SYSTEMS INCORPORATED | 72,600 | $33.08M | 0.0% | — | — | Call | 00724F901 |
| — | SWITCH INC | 1,072,000 | $33.04M | 0.0% | — | — | Call | 87105L904 |
| MTZ | MASTEC INC | 377,380 | $32.87M | 0.0% | $51.18 | +70.7% | COMMON | 576323109 |
| BF/B | BROWN FORMAN CORP | 490,414 | $32.87M | 0.0% | $56.43 | +9.8% | COMMON | 115637209 |
| — | FREEPORT-MCMORAN INC | 657,800 | $32.72M | 0.0% | — | — | Put | 35671D957 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 687,784 | $32.64M | 0.0% | $42.87 | — | FUND | 46434V423 |
| — | IAA INC | 851,400 | $32.57M | 0.0% | — | — | Call | 449253903 |
| — | MORGAN STANLEY | 371,800 | $32.49M | 0.0% | — | — | Put | 617446958 |
| IYR | ISHARES US REAL ESTATE ETF | 299,887 | $32.45M | 0.0% | $105.45 | — | FUND | 464287739 |
| BHE | BENCHMARK ELECTRS INC | 1,295,855 | $32.45M | 0.0% | $21.41 | +9.3% | COMMON | 08160H101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,557,117 | $32.41M | 0.0% | $29.87 | -65.1% | COMMON | 019770106 |
| — | STANLEY BLACK & DECKER INC | 368,497 | $32.4M | 0.0% | $117.00 | — | PREF CONV | 854502846 |
| — | INVESCO EXCH TRADED FD TR II | 1,487,500 | $32.38M | 0.0% | — | — | Put | 46138G958 |
| — | CHARTER COMMUNICATIONS INC N | 59,200 | $32.3M | 0.0% | — | — | Put | 16119P958 |
| — | INARI MED INC | 355,598 | $32.23M | 0.0% | $83.22 | — | COMMON | 45332Y109 |
| CADE | CADENCE BANK | 1,099,488 | $32.17M | 0.0% | $26.23 | +3.6% | COMMON | 12740C103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 182,622 | $32.13M | 0.0% | $148.88 | — | FUND | 922908611 |
| DBC | Invesco DB Commodity Index Tracking Fund | 1,229,818 | $32.05M | 0.0% | $20.61 | — | FUND | 46138B103 |
| — | OKTA INC | 32,610,000 | $32.01M | 0.0% | $1.25 | — | BOND | 679295AF2 |
| VRE | VERIS RESIDENTIAL INC | 1,837,226 | $31.95M | 0.0% | $17.28 | — | COMMON | 554489104 |
| GLBE | GLOBAL E ONLINE LTD | 945,170 | $31.93M | 0.0% | $57.92 | -34.9% | COMMON | M5216V106 |
| WHR | WHIRLPOOL CORP | 184,000 | $31.79M | 0.0% | $168.10 | +20.6% | COMMON | 963320106 |
| W | WAYFAIR INC | 286,415 | $31.73M | 0.0% | $176.84 | -20.4% | COMMON | 94419L101 |
| — | DEXCOM INC | 27,533,000 | $31.69M | 0.0% | $1.05 | — | BOND | 252131AK3 |
| — | PRUDENTIAL FINL INC | 267,800 | $31.65M | 0.0% | — | — | Put | 744320952 |
| — | STARBUCKS CORP | 347,600 | $31.62M | 0.0% | — | — | Put | 855244959 |
| — | LINDE PLC | 98,900 | $31.59M | 0.0% | — | — | Call | G5494J903 |
| JOYY | JOYY INC | 859,939 | $31.59M | 0.0% | $66.69 | — | ADR | 46591M109 |
| UFPI | UFP INDUSTRIES INC | 409,324 | $31.58M | 0.0% | $62.18 | +34.2% | COMMON | 90278Q108 |
| — | FIVE9 INC | 28,880,000 | $31.52M | 0.0% | $1.35 | — | BOND | 338307AD3 |
| — | DATADOG INC | 17,491,000 | $31.39M | 0.0% | $1.43 | — | BOND | 23804LAB9 |
| — | PARAMOUNT GROUP INC | 2,865,554 | $31.26M | 0.0% | $9.67 | — | COMMON | 69924R108 |
| HOPE | HOPE BANCORP INC | 1,942,002 | $31.23M | 0.0% | $13.61 | +21.1% | COMMON | 43940T109 |
| — | NIELSEN HLDGS PLC | 1,143,992 | $31.16M | 0.0% | $23.92 | — | COMMON | G6518L108 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 403,016 | $31.14M | 0.0% | $101.90 | — | FUND | 464287606 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 534,600 | $31.1M | 0.0% | $58.18 | — | FUND | 46434G764 |
| — | CHARLES RIV LABS INTL INC | 109,400 | $31.07M | 0.0% | — | — | Call | 159864907 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,022,734 | $30.98M | 0.0% | $42.61 | — | FUND | 78464A672 |
| RRX | REGAL REXNORD CORPORATION | 208,217 | $30.98M | 0.0% | $109.12 | +46.9% | COMMON | 758750103 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,597,259 | $30.97M | 0.0% | $16.68 | — | COMMON | 76131N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 223,653 | $30.92M | 0.0% | $125.78 | +3.8% | COMMON | M22465104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,853,733 | $30.86M | 0.0% | $25.56 | -39.5% | COMMON | 462260100 |
| — | DUKE ENERGY CORP NEW | 275,700 | $30.79M | 0.0% | — | — | Put | 26441C954 |
| HE | HAWAIIAN ELEC INDUSTRIES | 726,778 | $30.75M | 0.0% | $40.16 | +3.7% | COMMON | 419870100 |
| BHP | BHP GROUP LTD | 397,088 | $30.68M | 0.0% | $62.44 | — | ADR | 088606108 |
| — | AMCOR PLC | 2,707,080 | $30.67M | 0.0% | $9.93 | 0.0% | COMMON | G0250X107 |
| NRG | NRG ENERGY INC | 796,940 | $30.57M | 0.0% | $30.81 | +13.6% | COMMON | 629377508 |
| — | DEUTSCHE BANK A G | 2,415,200 | $30.55M | 0.0% | — | — | Put | D18190958 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 575,118 | $30.55M | 0.0% | $34.95 | — | FUND | 33734X846 |
| CHCO | CITY HLDG CO | 387,935 | $30.53M | 0.0% | $46.03 | +55.7% | COMMON | 177835105 |
| TGNA | TEGNA INC | 1,359,933 | $30.46M | 0.0% | $16.83 | +24.8% | COMMON | 87901J105 |
| FLS | FLOWSERVE CORP | 847,791 | $30.44M | 0.0% | $30.60 | -1.5% | COMMON | 34354P105 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 547,035 | $30.38M | 0.0% | $50.22 | — | FUND | 464286780 |
| — | MIMECAST LTD | 381,277 | $30.34M | 0.0% | $73.85 | — | COMMON | G14838109 |
| CATY | CATHAY GEN BANCORP | 677,697 | $30.33M | 0.0% | $24.76 | +63.6% | COMMON | 149150104 |
| AVA | AVISTA CORP | 671,240 | $30.31M | 0.0% | $33.97 | +7.5% | COMMON | 05379B107 |
| — | BLACK KNIGHT INC | 520,352 | $30.18M | 0.0% | $74.34 | — | COMMON | 09215C105 |
| LPX | LOUISIANA PAC CORP | 485,472 | $30.16M | 0.0% | $38.26 | +80.2% | COMMON | 546347105 |
| — | UNILEVER PLC | 661,108 | $30.12M | 0.0% | $55.53 | — | ADR | 904767704 |
| FUL | FULLER H B CO | 455,829 | $30.12M | 0.0% | $54.67 | +22.3% | COMMON | 359694106 |
| SYF | SYNCHRONY FINANCIAL | 864,670 | $30.1M | 0.0% | $30.72 | +24.3% | COMMON | 87165B103 |
| — | FORTRESS TRANS INFRST INVS L | 1,165,124 | $30M | 0.0% | $27.69 | — | COMMON | 34960P101 |
| DEO | DIAGEO PLC | 147,608 | $29.99M | 0.0% | $152.74 | — | ADR | 25243Q205 |
| — | WALMART INC | 200,400 | $29.84M | 0.0% | — | — | Put | 931142953 |
| NTCT | NETSCOUT SYS INC | 928,078 | $29.77M | 0.0% | $27.66 | +13.6% | COMMON | 64115T104 |
| EC | ECOPETROL S A | 1,594,087 | $29.65M | 0.0% | $14.37 | — | ADR | 279158109 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 236,921 | $29.64M | 0.0% | $139.73 | — | FUND | 464287887 |
| NOK | NOKIA CORP | 5,415,190 | $29.57M | 0.0% | $4.99 | — | ADR | 654902204 |
| TTMI | TTM TECHNOLOGIES INC | 1,993,688 | $29.55M | 0.0% | $13.79 | -0.5% | COMMON | 87305R109 |
| WIT | WIPRO LTD | 3,830,060 | $29.53M | 0.0% | $7.84 | — | ADR | 97651M109 |
| WSM | WILLIAMS SONOMA INC | 203,335 | $29.48M | 0.0% | $37.33 | +87.9% | COMMON | 969904101 |
| PTCT | PTC THERAPEUTICS INC | 789,735 | $29.47M | 0.0% | $46.10 | -16.4% | COMMON | 69366J200 |
| HII | HUNTINGTON INGALLS INDS INC | 147,542 | $29.43M | 0.0% | $166.91 | +7.2% | COMMON | 446413106 |
| — | SPDR SER TR | 218,500 | $29.4M | 0.0% | — | — | Put | 78468R956 |
| TFX | TELEFLEX INCORPORATED | 82,698 | $29.34M | 0.0% | $352.05 | -9.1% | COMMON | 879369106 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,934,230 | $29.32M | 0.0% | $7.02 | +101.3% | COMMON | 319829107 |
| DELL | DELL TECHNOLOGIES INC | 584,017 | $29.31M | 0.0% | $26.71 | +91.6% | COMMON | 24703L202 |
| FIGS | FIGS INC | 1,358,243 | $29.23M | 0.0% | $35.86 | -44.4% | COMMON | 30260D103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,185,761 | $29.03M | 0.0% | $23.54 | — | COMMON | 70509V100 |
| API | AGORA INC | 2,919,235 | $29.02M | 0.0% | $26.24 | — | ADR | 00851L103 |
| — | PINTEREST INC | 1,179,000 | $29.02M | 0.0% | — | — | Call | 72352L906 |
| DBX | DROPBOX INC | 1,247,318 | $29M | 0.0% | $23.66 | -1.5% | COMMON | 26210C104 |
| — | HUAZHU GROUP LTD | 28,635,000 | $28.89M | 0.0% | $1.04 | — | BOND | 16949NAC3 |
| — | SERVICENOW INC | 6,817,000 | $28.85M | 0.0% | $2.45 | — | BOND | 81762PAC6 |
| OLN | OLIN CORP | 551,330 | $28.82M | 0.0% | $32.54 | +45.0% | COMMON | 680665205 |
| WBS | WEBSTER FINL CORP | 513,566 | $28.82M | 0.0% | $49.70 | +19.5% | COMMON | 947890109 |
| — | PROCTER AND GAMBLE CO | 188,500 | $28.8M | 0.0% | — | — | Put | 742718959 |
| — | CATERPILLAR INC | 129,100 | $28.77M | 0.0% | — | — | Put | 149123951 |
| GPI | GROUP 1 AUTOMOTIVE INC | 171,227 | $28.74M | 0.0% | $134.90 | +34.7% | COMMON | 398905109 |
| — | NOVAVAX INC | 390,000 | $28.72M | 0.0% | — | — | Call | 670002901 |
| UGI | UGI CORP NEW | 792,891 | $28.72M | 0.0% | $41.44 | -3.5% | COMMON | 902681105 |
| — | STELLANTIS N.V | 1,761,500 | $28.66M | 0.0% | — | — | Put | N82405956 |
| — | SPDR SER TR | 318,500 | $28.63M | 0.0% | — | — | Call | 78464A900 |
| BEN | FRANKLIN RESOURCES INC | 1,024,379 | $28.6M | 0.0% | $21.53 | +15.5% | COMMON | 354613101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,930,778 | $28.57M | 0.0% | $14.17 | — | ADR | 71654V408 |
| PCH | POTLATCHDELTIC CORPORATION | 541,367 | $28.55M | 0.0% | $40.73 | — | COMMON | 737630103 |
| CRNC | CERENCE INC | 790,492 | $28.54M | 0.0% | $68.81 | -28.4% | COMMON | 156727109 |
| — | STELLANTIS N.V | 1,752,500 | $28.51M | 0.0% | — | — | Call | N82405906 |
| — | EQUITRANS MIDSTREAM CORP | 3,367,873 | $28.42M | 0.0% | $13.59 | — | COMMON | 294600101 |
| INN | SUMMIT HOTEL PPTYS INC | 2,847,259 | $28.36M | 0.0% | $9.61 | — | COMMON | 866082100 |
| — | ARK ETF TR | 427,400 | $28.33M | 0.0% | — | — | Put | 00214Q954 |
| — | COCA COLA CO | 455,600 | $28.25M | 0.0% | — | — | Put | 191216950 |
| SF | STIFEL FINL CORP | 415,989 | $28.25M | 0.0% | $34.51 | +93.3% | COMMON | 860630102 |
| AES | AES CORP | 1,097,651 | $28.24M | 0.0% | $11.18 | +73.2% | COMMON | 00130H105 |
| — | BERKSHIRE HATHAWAY INC DEL | 79,800 | $28.16M | 0.0% | — | — | Call | 084670902 |
| RDY | DR REDDYS LABS LTD | 504,455 | $28.11M | 0.0% | $58.05 | — | ADR | 256135203 |
| — | PHYSICIANS RLTY TR | 1,597,542 | $28.02M | 0.0% | $18.12 | — | COMMON | 71943U104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 381,404 | $28M | 0.0% | $42.91 | +46.6% | COMMON | 74251V102 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,084,568 | $27.95M | 0.0% | $20.99 | +26.5% | COMMON | 89422G107 |
| — | REALOGY HLDGS CORP | 1,782,127 | $27.94M | 0.0% | $8.07 | — | COMMON | 75605Y106 |
| UAN | CVR PARTNERS LP | 202,126 | $27.89M | 0.0% | $54.82 | — | COMMON | 126633205 |
| WTRG | ESSENTIAL UTILS INC | 545,001 | $27.87M | 0.0% | $45.38 | +6.3% | COMMON | 29670G102 |
| — | ZSCALER INC | 16,206,000 | $27.8M | 0.0% | $1.83 | — | BOND | 98980GAB8 |
| SPOT | SPOTIFY TECHNOLOGY S A | 183,761 | $27.75M | 0.0% | $219.24 | -22.2% | COMMON | L8681T102 |
| — | GOLDMAN SACHS GROUP INC | 83,900 | $27.7M | 0.0% | — | — | Call | 38141G904 |
| — | MORGAN STANLEY | 316,700 | $27.68M | 0.0% | — | — | Call | 617446908 |
| OC | OWENS CORNING NEW | 302,305 | $27.66M | 0.0% | $79.82 | +15.1% | COMMON | 690742101 |
| — | BOX INC | 21,728,000 | $27.51M | 0.0% | $1.27 | — | BOND | 10316TAB0 |
| CAE | CAE INC | 1,054,361 | $27.5M | 0.0% | $22.70 | +12.0% | COMMON | 124765108 |
| — | PEBBLEBROOK HOTEL TR | 23,840,000 | $27.48M | 0.0% | $1.16 | — | BOND | 70509VAA8 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,159,079 | $27.41M | 0.0% | $7.72 | +184.6% | COMMON | 559663109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 115,763 | $27.35M | 0.0% | $202.58 | +7.2% | COMMON | G96629103 |
| OSIS | OSI SYSTEMS INC | 320,710 | $27.3M | 0.0% | $93.47 | -10.1% | COMMON | 671044105 |
| SANM | SANMINA CORPORATION | 675,120 | $27.29M | 0.0% | $28.27 | +40.8% | COMMON | 801056102 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 459,322 | $27.22M | 0.0% | $62.42 | — | FUND | 464288752 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 176,700 | $27.17M | 0.0% | — | — | Put | 874054959 |
| OCFC | OCEANFIRST FINL CORP | 1,347,261 | $27.08M | 0.0% | $17.43 | +6.3% | COMMON | 675234108 |
| UPST | UPSTART HLDGS INC | 247,762 | $27.03M | 0.0% | $141.42 | -18.5% | COMMON | 91680M107 |
| — | WESTERN DIGITAL CORP. | 27,891,000 | $27.02M | 0.0% | $0.95 | — | BOND | 958102AP0 |
| — | BILL COM HLDGS INC | 16,348,000 | $26.92M | 0.0% | $1.65 | — | BOND | 090043AB6 |
| — | PERFICIENT INC | 244,353 | $26.9M | 0.0% | $39.93 | — | COMMON | 71375U101 |
| ARW | ARROW ELECTRS INC | 226,713 | $26.89M | 0.0% | $52.19 | +140.0% | COMMON | 042735100 |
| — | ALPHABET INC | 9,600 | $26.81M | 0.0% | — | — | Call | 02079K907 |
| HOMB | HOME BANCSHARES INC | 1,186,400 | $26.81M | 0.0% | $20.15 | +17.4% | COMMON | 436893200 |
| — | BOEING CO | 139,700 | $26.75M | 0.0% | — | — | Call | 097023905 |
| — | ALARM COM HLDGS INC | 31,416,000 | $26.72M | 0.0% | $0.85 | — | BOND | 011642AB1 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 495,000 | $26.72M | 0.0% | $52.35 | — | FUND | 46641Q167 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | 724,897 | $26.63M | 0.0% | $37.85 | — | FUND | 46434G863 |
| — | CHEGG INC | 26,248,000 | $26.58M | 0.0% | $1.37 | — | BOND | 163092AD1 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,677,639 | $26.57M | 0.0% | $4.63 | -26.6% | COMMON | 18453H106 |
| JBHT | HUNT J B TRANS SVCS INC | 132,156 | $26.54M | 0.0% | $149.35 | +28.5% | COMMON | 445658107 |
| SWX | SOUTHWEST GAS HLDGS INC | 338,733 | $26.52M | 0.0% | $65.01 | +7.8% | COMMON | 844895102 |
| — | REPLIGEN CORP | 15,650,000 | $26.52M | 0.0% | $1.29 | — | BOND | 759916AB5 |
| MTN | VAIL RESORTS INC | 101,869 | $26.51M | 0.0% | $229.44 | +18.6% | COMMON | 91879Q109 |
| — | PLANTRONICS INC NEW | 672,723 | $26.5M | 0.0% | $36.99 | — | COMMON | 727493108 |
| NBIS | YANDEX N V | 1,399,149 | $26.5M | 0.0% | $43.04 | — | COMMON | N97284108 |
| — | TJX COS INC NEW | 436,300 | $26.43M | 0.0% | — | — | Call | 872540909 |
| KBWB | INVESCO KBW BANK ETF | 414,112 | $26.4M | 0.0% | $63.23 | — | FUND | 46138E628 |
| HRL | HORMEL FOODS CORP | 511,155 | $26.35M | 0.0% | $38.19 | +13.6% | COMMON | 440452100 |
| — | SNAP ON INC | 128,100 | $26.32M | 0.0% | — | — | Put | 833034951 |
| — | SALESFORCE COM INC | 123,900 | $26.31M | 0.0% | — | — | Put | 79466L952 |
| NVCR | NOVOCURE LTD | 315,929 | $26.18M | 0.0% | $93.70 | -21.4% | COMMON | G6674U108 |
| ACWI | ISHARES MSCI ACWI ETF | 261,248 | $26.07M | 0.0% | $92.55 | — | FUND | 464288257 |
| TDY | TELEDYNE TECHNOLOGIES INC | 55,140 | $26.06M | 0.0% | $376.50 | +14.2% | COMMON | 879360105 |
| — | AVANTOR INC | 251,644 | $26.05M | 0.0% | $129.21 | — | PREF CONV | 05352A209 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 1,210,361 | $26.05M | 0.0% | $23.08 | — | FUND | 464288224 |
| PATK | PATRICK INDS INC | 430,658 | $25.97M | 0.0% | $31.95 | +33.0% | COMMON | 703343103 |
| — | BIG LOTS INC | 750,000 | $25.95M | 0.0% | — | — | Call | 089302903 |
| ARCB | ARCBEST CORP | 322,101 | $25.93M | 0.0% | $27.19 | +224.7% | COMMON | 03937C105 |
| — | EVERBRIDGE INC | 29,748,000 | $25.91M | 0.0% | $0.87 | — | BOND | 29978AAE4 |
| FLNC | FLUENCE ENERGY INC | 1,974,967 | $25.89M | 0.0% | $34.13 | -50.9% | COMMON | 34379V103 |
| VCEL | VERICEL CORP | 676,804 | $25.87M | 0.0% | $33.38 | +8.1% | COMMON | 92346J108 |
| — | CISCO SYS INC | 463,900 | $25.87M | 0.0% | — | — | Put | 17275R952 |
| KN | KNOWLES CORP | 1,201,191 | $25.86M | 0.0% | $19.56 | +11.9% | COMMON | 49926D109 |
| — | TECK RESOURCES LTD | 640,000 | $25.85M | 0.0% | — | — | Call | 878742904 |
| — | FEDEX CORP | 111,600 | $25.82M | 0.0% | — | — | Call | 31428X906 |
| — | WELBILT INC | 1,087,035 | $25.82M | 0.0% | $14.69 | — | COMMON | 949090104 |
| — | CHAMPIONX CORPORATION | 1,054,305 | $25.81M | 0.0% | $15.45 | — | COMMON | 15872M104 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 257,657 | $25.81M | 0.0% | $101.73 | — | FUND | 72201R833 |
| — | CHEESECAKE FACTORY INC | 28,773,000 | $25.8M | 0.0% | $0.96 | — | BOND | 163072AA9 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 638,762 | $25.75M | 0.0% | $34.85 | +8.1% | COMMON | 46269C102 |
| — | ENVESTNET INC | 21,801,000 | $25.7M | 0.0% | $1.15 | — | BOND | 29404KAB2 |
| — | JPM ACTBUILD US LRG CAP EQ | 499,300 | $25.67M | 0.0% | $48.63 | — | FUND | 46641Q183 |
| — | PALANTIR TECHNOLOGIES INC | 1,869,400 | $25.67M | 0.0% | — | — | Call | 69608A908 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,305,425 | $25.59M | 0.0% | $17.71 | +4.9% | COMMON | 928298108 |
| — | VERVE THERAPEUTICS INC | 1,118,834 | $25.53M | 0.0% | $52.17 | — | COMMON | 92539P101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 350,216 | $25.46M | 0.0% | $48.41 | +42.9% | COMMON | M9T951109 |
| — | FLAGSTAR BANCORP INC | 599,483 | $25.42M | 0.0% | $42.34 | — | COMMON | 337930705 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,471,847 | $25.34M | 0.0% | $18.64 | — | COMMON | 720190206 |
| TNET | TRINET GROUP INC | 257,097 | $25.29M | 0.0% | $72.22 | +19.3% | COMMON | 896288107 |
| — | MODERNA INC | 146,500 | $25.24M | 0.0% | — | — | Put | 60770K957 |
| — | LIBERTY MEDIA CORP DEL | 37,205,000 | $25.23M | 0.0% | $0.66 | — | BOND | 530715AL5 |
| — | VERINT SYS INC | 487,925 | $25.23M | 0.0% | $53.69 | — | COMMON | 92343X100 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,221,051 | $25.17M | 0.0% | $18.73 | — | COMMON | 48251K100 |
| SON | SONOCO PRODS CO | 402,222 | $25.16M | 0.0% | $41.56 | +19.9% | COMMON | 835495102 |
| — | VERITIV CORP | 188,161 | $25.14M | 0.0% | $38.37 | — | COMMON | 923454102 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 241,000 | $25.13M | 0.0% | — | — | Call | 874039900 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 396,602 | $25.07M | 0.0% | $51.52 | — | FUND | 78464A888 |
| — | PING IDENTITY HLDG CORP | 912,911 | $25.04M | 0.0% | $25.99 | — | COMMON | 72341T103 |
| — | QIAGEN NV | 510,963 | $25.04M | 0.0% | $43.00 | — | COMMON | N72482123 |
| YELP | YELP INC | 733,241 | $25.01M | 0.0% | $33.54 | +2.4% | COMMON | 985817105 |
| — | T-MOBILE US INC | 194,500 | $24.96M | 0.0% | — | — | Put | 872590954 |
| VXUS | VANGUARD TOTAL INTL STOCK | 417,833 | $24.96M | 0.0% | $55.23 | — | FUND | 921909768 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 243,750 | $24.96M | 0.0% | $108.02 | — | FUND | 464287879 |
| — | MR COOPER GROUP INC | 545,536 | $24.92M | 0.0% | $15.13 | — | COMMON | 62482R107 |
| EGO | ELDORADO GOLD CORP NEW | 2,222,163 | $24.91M | 0.0% | $9.23 | +10.9% | COMMON | 284902509 |
| MGM | MGM RESORTS INTERNATIONAL | 593,614 | $24.9M | 0.0% | $33.32 | +29.0% | COMMON | 552953101 |
| — | 51JOB INC | 425,000 | $24.88M | 0.0% | — | — | Put | 316827954 |
| BBCB | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | 495,704 | $24.87M | 0.0% | $50.28 | — | FUND | 46641Q449 |
| SCI | SERVICE CORP INTL | 377,257 | $24.83M | 0.0% | $42.12 | +49.5% | COMMON | 817565104 |
| SNN | SMITH & NEPHEW PLC | 776,810 | $24.78M | 0.0% | $35.06 | — | ADR | 83175M205 |
| RUN | SUNRUN INC | 815,561 | $24.77M | 0.0% | $45.12 | -38.2% | COMMON | 86771W105 |
| GGB | GERDAU SA | 3,851,007 | $24.76M | 0.0% | $3.60 | — | ADR | 373737105 |
| — | AVANGRID INC | 528,997 | $24.72M | 0.0% | $50.18 | — | COMMON | 05351W103 |
| — | AKAMAI TECHNOLOGIES INC | 21,446,000 | $24.71M | 0.0% | $1.14 | — | BOND | 00971TAL5 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,134,218 | $24.69M | 0.0% | $22.12 | — | FUND | 46138G508 |
| VLY | VALLEY NATL BANCORP | 1,896,281 | $24.69M | 0.0% | $11.85 | +17.6% | COMMON | 919794107 |
| SEIC | SEI INVTS CO | 408,652 | $24.61M | 0.0% | $54.12 | +4.2% | COMMON | 784117103 |
| XRAY | DENTSPLY SIRONA INC | 499,171 | $24.57M | 0.0% | $54.09 | -2.3% | COMMON | 24906P109 |
| — | HILLENBRAND INC | 555,662 | $24.54M | 0.0% | $47.26 | — | COMMON | 431571108 |
| AGX | ARGAN INC | 600,164 | $24.36M | 0.0% | $34.28 | +5.9% | COMMON | 04010E109 |
| — | GDS HLDGS LTD | 22,282,000 | $24.36M | 0.0% | $1.38 | — | BOND | 36165LAB4 |
| — | TRIP COM GROUP LTD | 1,050,600 | $24.29M | 0.0% | — | — | Call | 89677Q907 |
| TBI | TRUEBLUE INC | 839,585 | $24.25M | 0.0% | $22.59 | +21.7% | COMMON | 89785X101 |
| CENTA | CENTRAL GARDEN & PET CO | 594,668 | $24.25M | 0.0% | $23.15 | +48.3% | COMMON | 153527205 |
| — | COUPA SOFTWARE INC | 24,785,000 | $24.2M | 0.0% | $1.03 | — | BOND | 22266LAC0 |
| — | COSTCO WHSL CORP NEW | 42,000 | $24.19M | 0.0% | — | — | Call | 22160K905 |
| — | CATERPILLAR INC | 108,400 | $24.15M | 0.0% | — | — | Call | 149123901 |
| HASI | HANNON ARMSTRONG SUST INFR C | 508,668 | $24.13M | 0.0% | $43.40 | -17.4% | COMMON | 41068X100 |
| — | BP MIDSTREAM PARTNERS LP | 1,425,942 | $24.13M | 0.0% | $17.01 | — | COMMON | 0556EL109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 132,698 | $24.13M | 0.0% | $178.61 | — | FUND | 921932885 |
| WH | WYNDHAM HOTELS & RESORTS INC | 284,861 | $24.12M | 0.0% | $62.00 | +37.3% | COMMON | 98311A105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 117,373 | $24.11M | 0.0% | $151.53 | — | COMMON | 45781V101 |
| — | ADOBE SYSTEMS INCORPORATED | 52,900 | $24.1M | 0.0% | — | — | Put | 00724F951 |
| CCK | CROWN HLDGS INC | 192,390 | $24.07M | 0.0% | $53.51 | +111.7% | COMMON | 228368106 |
| ASB | ASSOCIATED BANC CORP | 1,055,759 | $24.03M | 0.0% | $15.85 | +30.6% | COMMON | 045487105 |
| WASH | WASHINGTON TR BANCORP INC | 457,667 | $24.03M | 0.0% | $28.28 | +50.5% | COMMON | 940610108 |
| GTN | GRAY TELEVISION INC | 1,088,457 | $24.02M | 0.0% | $18.65 | +18.2% | COMMON | 389375106 |
| — | ZILLOW GROUP INC | 20,642,000 | $23.99M | 0.0% | $1.64 | — | BOND | 98954MAH4 |
| CSR | CENTERSPACE | 244,448 | $23.98M | 0.0% | $79.86 | — | COMMON | 15202L107 |
| NVR | NVR INC | 5,368 | $23.98M | 0.0% | $3780.13 | +34.8% | COMMON | 62944T105 |
| UAL | UNITED AIRLS HLDGS INC | 516,463 | $23.94M | 0.0% | $45.88 | -5.5% | COMMON | 910047109 |
| STC | STEWART INFORMATION SVCS COR | 394,605 | $23.92M | 0.0% | $51.34 | +35.3% | COMMON | 860372101 |
| DIA | SPDR DJIA TRUST | 68,954 | $23.91M | 0.0% | $275.53 | — | FUND | 78467X109 |
| EDIT | EDITAS MEDICINE INC | 1,256,561 | $23.9M | 0.0% | $39.12 | -52.5% | COMMON | 28106W103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,025,792 | $23.79M | 0.0% | $23.90 | — | COMMON | 014491104 |
| — | LIVE NATION ENTERTAINMENT IN | 202,200 | $23.79M | 0.0% | — | — | Put | 538034959 |
| SYNA | SYNAPTICS INC | 119,021 | $23.74M | 0.0% | $92.11 | +140.8% | COMMON | 87157D109 |
| — | UMPQUA HLDGS CORP | 1,258,930 | $23.74M | 0.0% | $18.07 | — | COMMON | 904214103 |
| ALX | ALEXANDERS INC | 92,539 | $23.71M | 0.0% | $264.38 | — | COMMON | 014752109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 388,039 | $23.65M | 0.0% | $42.30 | — | COMMON | 518415104 |
| — | PARAMOUNT GLOBAL | 624,731 | $23.62M | 0.0% | $36.96 | — | COMMON | 92556H206 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 304,457 | $23.62M | 0.0% | $68.73 | — | FUND | 46429B697 |
| INCY | INCYTE CORP | 297,233 | $23.61M | 0.0% | $77.63 | -6.3% | COMMON | 45337C102 |
| BNL | BROADSTONE NET LEASE INC | 1,083,107 | $23.59M | 0.0% | $21.09 | — | COMMON | 11135E203 |
| IUSV | iShares Core S&P U.S. Value ETF | 310,335 | $23.55M | 0.0% | $61.79 | — | FUND | 464287663 |
| CSGS | CSG SYS INTL INC | 369,046 | $23.46M | 0.0% | $42.81 | +29.3% | COMMON | 126349109 |
| — | MERCK & CO INC | 284,010 | $23.3M | 0.0% | — | — | Call | 58933Y905 |
| — | UBS GROUP AG | 1,207,300 | $23.27M | 0.0% | — | — | Call | H42097907 |
| — | DISH NETWORK CORPORATION | 23,858,000 | $23.22M | 0.0% | $1.01 | — | BOND | 25470MAF6 |
| — | BIOGEN INC | 110,200 | $23.21M | 0.0% | — | — | Call | 09062X903 |
| — | CORNERSTONE BLDG BRANDS INC | 953,566 | $23.19M | 0.0% | $17.20 | — | COMMON | 21925D109 |
| ASGN | ASGN INC | 198,478 | $23.16M | 0.0% | $82.57 | +37.3% | COMMON | 00191U102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 473,665 | $23.13M | 0.0% | $32.74 | +20.0% | COMMON | 31620R303 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 220,124 | $23.02M | 0.0% | $94.96 | — | FUND | 46432F388 |
| FLO | FLOWERS FOODS INC | 894,752 | $23M | 0.0% | $17.50 | +30.3% | COMMON | 343498101 |
| BILI | BILIBILI INC | 898,810 | $22.99M | 0.0% | $89.42 | — | ADR | 090040106 |
| — | THERMO FISHER SCIENTIFIC INC | 38,900 | $22.98M | 0.0% | — | — | Put | 883556952 |
| — | PENN NATL GAMING INC | 11,225,000 | $22.96M | 0.0% | $2.13 | — | BOND | 707569AU3 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 511,690 | $22.91M | 0.0% | $48.47 | — | FUND | 78467V848 |
| CPF | CENTRAL PAC FINL CORP | 817,517 | $22.81M | 0.0% | $13.43 | +79.8% | COMMON | 154760409 |
| URTH | ISHARES MSCI WORLD ETF | 177,883 | $22.8M | 0.0% | $91.63 | — | FUND | 464286392 |
| EBC | EASTERN BANKSHARES INC | 1,057,461 | $22.78M | 0.0% | $15.82 | +20.6% | COMMON | 27627N105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 21,532,000 | $22.73M | 0.0% | $1.12 | — | BOND | 457985AM1 |
| — | OCCIDENTAL PETE CORP | 400,000 | $22.7M | 0.0% | — | — | Put | 674599955 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,461,957 | $22.63M | 0.0% | $9.00 | +40.2% | COMMON | 703481101 |
| — | JACOBS ENGR GROUP INC | 164,135 | $22.62M | 0.0% | $105.30 | — | COMMON | 469814107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 893,211 | $22.6M | 0.0% | $18.20 | — | COMMON | 29670E107 |
| TROX | TRONOX HOLDINGS PLC | 1,138,578 | $22.53M | 0.0% | $12.70 | +70.8% | COMMON | G9087Q102 |
| LEA | LEAR CORP | 157,999 | $22.53M | 0.0% | $142.20 | +3.4% | COMMON | 521865204 |
| — | HYATT HOTELS CORP | 235,900 | $22.52M | 0.0% | — | — | Call | 448579902 |
| WDC | WESTERN DIGITAL CORP. | 453,192 | $22.5M | 0.0% | $38.73 | +5.6% | COMMON | 958102105 |
| NDAQ | NASDAQ INC | 126,227 | $22.5M | 0.0% | $24.66 | +127.1% | COMMON | 631103108 |
| RNG | RINGCENTRAL INC | 191,829 | $22.48M | 0.0% | $203.94 | -27.9% | COMMON | 76680R206 |
| LIVN | LIVANOVA PLC | 274,458 | $22.46M | 0.0% | $75.98 | +2.3% | COMMON | G5509L101 |
| SCSC | SCANSOURCE INC | 644,888 | $22.44M | 0.0% | $28.34 | +16.6% | COMMON | 806037107 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,069,723 | $22.29M | 0.0% | $22.00 | — | FUND | 46434G780 |
| LADR | LADDER CAP CORP | 1,877,294 | $22.28M | 0.0% | $13.22 | — | COMMON | 505743104 |
| DVA | DAVITA INC | 196,304 | $22.2M | 0.0% | $76.73 | +46.3% | COMMON | 23918K108 |
| — | SUPER MICRO COMPUTER INC | 581,981 | $22.16M | 0.0% | $37.77 | — | COMMON | 86800U104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,054,181 | $22.15M | 0.0% | $11.57 | — | COMMON | 44157R109 |
| PNR | PENTAIR PLC | 407,142 | $22.07M | 0.0% | $46.99 | +22.3% | COMMON | G7S00T104 |
| — | PELOTON INTERACTIVE INC | 26,366,000 | $22.06M | 0.0% | $0.84 | — | BOND | 70614WAB6 |
| CACI | CACI INTL INC | 73,154 | $22.04M | 0.0% | $168.81 | +63.5% | COMMON | 127190304 |
| — | BROOKFIELD INFRASTRUCTURE CO | 291,753 | $22.01M | 0.0% | $67.23 | — | COMMON | 11275Q107 |
| INDB | INDEPENDENT BK CORP MASS | 268,846 | $21.96M | 0.0% | $66.47 | +10.3% | COMMON | 453836108 |
| ONC | BEIGENE LTD | 116,398 | $21.95M | 0.0% | $256.74 | — | ADR | 07725L102 |
| — | JPMORGAN ACTBUILD INT EQUITY | 484,723 | $21.94M | 0.0% | $47.47 | — | FUND | 46641Q175 |
| — | DIGITALBRIDGE GROUP INC | 3,045,327 | $21.93M | 0.0% | $7.90 | — | COMMON | 25401T108 |
| FAF | FIRST AMERN FINL CORP | 338,256 | $21.93M | 0.0% | $42.64 | +45.0% | COMMON | 31847R102 |
| — | CASELLA WASTE SYS INC | 250,000 | $21.91M | 0.0% | — | — | Put | 147448954 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 301,143 | $21.87M | 0.0% | $89.46 | -22.2% | COMMON | 90400D108 |
| AMN | AMN HEALTHCARE SVCS INC | 209,197 | $21.83M | 0.0% | $65.25 | +59.1% | COMMON | 001744101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,306,174 | $21.79M | 0.0% | $15.84 | -27.5% | COMMON | 83406F102 |
| CNO | CNO FINL GROUP INC | 868,217 | $21.78M | 0.0% | $13.35 | +70.3% | COMMON | 12621E103 |
| JSCP | JPMORGAN SHORT DURATION CORE | 455,093 | $21.75M | 0.0% | $50.10 | — | FUND | 46641Q274 |
| AOS | SMITH A O CORP | 340,377 | $21.75M | 0.0% | $50.06 | +35.4% | COMMON | 831865209 |
| — | QUALCOMM INC | 142,100 | $21.72M | 0.0% | — | — | Call | 747525903 |
| ORI | OLD REP INTL CORP | 839,325 | $21.71M | 0.0% | $11.99 | +60.8% | COMMON | 680223104 |
| ARCC | ARES CAPITAL CORP | 1,035,265 | $21.69M | 0.0% | $9.40 | +55.7% | COMMON | 04010L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 148,834 | $21.67M | 0.0% | $56.39 | +78.0% | COMMON | 025932104 |
| — | VANGUARD INTL EQUITY INDEX F | 469,700 | $21.67M | 0.0% | — | — | Put | 922042958 |
| — | METLIFE INC | 307,800 | $21.63M | 0.0% | — | — | Put | 59156R958 |
| ATKR | ATKORE INC | 219,596 | $21.62M | 0.0% | $26.22 | +281.7% | COMMON | 047649108 |
| — | SUPERNUS PHARMACEUTICALS | 22,116,000 | $21.61M | 0.0% | $0.94 | — | BOND | 868459AD0 |
| FCPT | FOUR CORNERS PPTY TR INC | 798,611 | $21.59M | 0.0% | $27.67 | — | COMMON | 35086T109 |
| PLBY | PLBY GROUP INC | 1,646,634 | $21.55M | 0.0% | $18.27 | -7.9% | COMMON | 72814P109 |
| WAFD | WASHINGTON FED INC | 656,096 | $21.53M | 0.0% | $25.75 | +18.8% | COMMON | 938824109 |
| TMHC | TAYLOR MORRISON HOME CORP | 790,096 | $21.51M | 0.0% | $26.20 | +16.1% | COMMON | 87724P106 |
| BCC | BOISE CASCADE CO DEL | 309,458 | $21.5M | 0.0% | $29.77 | +107.7% | COMMON | 09739D100 |
| AIZ | ASSURANT INC | 118,189 | $21.49M | 0.0% | $122.62 | +24.9% | COMMON | 04621X108 |
| — | SYNOVUS FINL CORP | 438,179 | $21.47M | 0.0% | $33.41 | — | COMMON | 87161C501 |
| ANDE | ANDERSONS INC | 426,583 | $21.44M | 0.0% | $27.91 | +40.6% | COMMON | 034164103 |
| — | FORWARD AIR CORP | 218,974 | $21.41M | 0.0% | $81.59 | — | COMMON | 349853101 |
| — | CHEGG INC | 26,144,000 | $21.41M | 0.0% | $0.94 | — | BOND | 163092AF6 |
| — | BLOCK INC | 23,109,000 | $21.4M | 0.0% | $1.04 | — | BOND | 852234AJ2 |
| — | CRANE CO | 196,743 | $21.3M | 0.0% | $79.15 | — | COMMON | 224399105 |
| OGE | OGE ENERGY CORP | 522,395 | $21.3M | 0.0% | $35.84 | +5.8% | COMMON | 670837103 |
| HESM | HESS MIDSTREAM LP | 709,926 | $21.3M | 0.0% | $17.56 | +25.5% | COMMON | 428103105 |
| CWEN/A | CLEARWAY ENERGY INC | 637,758 | $21.25M | 0.0% | $13.88 | +79.5% | COMMON | 18539C105 |
| — | EXXON MOBIL CORP | 257,000 | $21.23M | 0.0% | — | — | Call | 30231G902 |
| CBT | CABOT CORP | 309,924 | $21.2M | 0.0% | $44.81 | +35.8% | COMMON | 127055101 |
| FRME | FIRST MERCHANTS CORP | 509,598 | $21.2M | 0.0% | $28.53 | +31.5% | COMMON | 320817109 |
| — | RINGCENTRAL INC | 25,586,000 | $21.13M | 0.0% | $0.93 | — | BOND | 76680RAH0 |
| CSTM | CONSTELLIUM SE | 1,170,999 | $21.08M | 0.0% | $18.24 | 0.0% | COMMON | F21107101 |
| — | SELECT SECTOR SPDR TR | 113,700 | $21.04M | 0.0% | — | — | Put | 81369Y957 |
| TAP | MOLSON COORS BEVERAGE CO | 394,083 | $21.04M | 0.0% | $56.01 | -20.3% | COMMON | 60871R209 |
| — | NUSTAR ENERGY LP | 1,453,728 | $20.96M | 0.0% | $16.68 | — | COMMON | 67058H102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 797,335 | $20.92M | 0.0% | $26.46 | — | FUND | 78468R408 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 425,401 | $20.89M | 0.0% | $48.04 | — | FUND | 464286749 |
| COLB | COLUMBIA BKG SYS INC | 646,955 | $20.88M | 0.0% | $28.77 | -1.7% | COMMON | 197236102 |
| BIO | BIO RAD LABS INC | 37,035 | $20.86M | 0.0% | $473.50 | +27.3% | COMMON | 090572207 |
| — | PALO ALTO NETWORKS INC | 33,500 | $20.85M | 0.0% | — | — | Call | 697435905 |
| — | QUALCOMM INC | 136,400 | $20.84M | 0.0% | — | — | Put | 747525953 |
| — | INTERNATIONAL BUSINESS MACHS | 160,300 | $20.84M | 0.0% | — | — | Call | 459200901 |
| MLI | MUELLER INDS INC | 383,602 | $20.78M | 0.0% | $16.76 | +59.7% | COMMON | 624756102 |
| MANH | MANHATTAN ASSOCIATES INC | 149,535 | $20.74M | 0.0% | $80.60 | +66.2% | COMMON | 562750109 |
| — | LIBERTY LATIN AMERICA LTD | 22,501,000 | $20.73M | 0.0% | $0.83 | — | BOND | 53069QAB5 |
| — | PEPSICO INC | 123,800 | $20.72M | 0.0% | — | — | Put | 713448958 |
| ORA | ORMAT TECHNOLOGIES INC | 253,099 | $20.71M | 0.0% | $79.13 | -9.7% | COMMON | 686688102 |
| — | EQT CORP | 600,000 | $20.65M | 0.0% | — | — | Put | 26884L959 |
| — | PARAMOUNT GLOBAL | 545,300 | $20.62M | 0.0% | — | — | Put | 92556H956 |
| — | DICKS SPORTING GOODS INC | 6,514,000 | $20.61M | 0.0% | $3.35 | — | BOND | 253393AD4 |
| — | JPMORGAN CLIMATE CHANGE SOLS | 490,000 | $20.61M | 0.0% | $48.01 | — | FUND | 46641Q142 |
| — | WALMART INC | 138,400 | $20.61M | 0.0% | — | — | Call | 931142903 |
| — | SPLUNK INC | 21,431,000 | $20.56M | 0.0% | $0.97 | — | BOND | 848637AF1 |
| SANA | SANA BIOTECHNOLOGY INC | 2,485,779 | $20.53M | 0.0% | $24.13 | -66.5% | COMMON | 799566104 |
| EPR | EPR PPTYS | 375,304 | $20.53M | 0.0% | $46.39 | — | COMMON | 26884U109 |
| CGAU | CENTERRA GOLD INC | 2,076,654 | $20.43M | 0.0% | $6.73 | +18.4% | COMMON | 152006102 |
| — | COHERENT INC | 74,609 | $20.4M | 0.0% | $240.41 | — | COMMON | 192479103 |
| — | MCDONALDS CORP | 82,300 | $20.35M | 0.0% | — | — | Call | 580135901 |
| — | MASTERCARD INCORPORATED | 56,800 | $20.3M | 0.0% | — | — | Call | 57636Q904 |
| — | PACWEST BANCORP DEL | 470,425 | $20.29M | 0.0% | $34.40 | — | COMMON | 695263103 |
| KOS | KOSMOS ENERGY LTD | 2,820,862 | $20.28M | 0.0% | $3.49 | +46.0% | COMMON | 500688106 |
| — | BROOKFIELD RENEWABLE CORP | 461,543 | $20.22M | 0.0% | $55.93 | — | COMMON | 11284V105 |
| — | PATTERSON COS INC | 623,624 | $20.19M | 0.0% | $28.06 | — | COMMON | 703395103 |
| FIVE | FIVE BELOW INC | 127,352 | $20.17M | 0.0% | $121.84 | +36.9% | COMMON | 33829M101 |
| — | SEA LTD | 168,100 | $20.14M | 0.0% | — | — | Call | 81141R900 |
| WAB | WABTEC | 208,386 | $20.04M | 0.0% | $78.60 | +15.3% | COMMON | 929740108 |
| — | UNITED PARCEL SERVICE INC | 93,400 | $20.03M | 0.0% | — | — | Call | 911312906 |
| — | ISHARES SILVER TR | 874,400 | $20.01M | 0.0% | — | — | Call | 46428Q909 |
| AX | AXOS FINANCIAL INC | 430,530 | $19.97M | 0.0% | $34.29 | +54.1% | COMMON | 05465C100 |
| — | ORACLE CORP | 241,300 | $19.96M | 0.0% | — | — | Call | 68389X905 |
| ACRE | ARES COML REAL ESTATE CORP | 1,284,084 | $19.93M | 0.0% | $13.03 | — | COMMON | 04013V108 |
| CABO | CABLE ONE INC | 13,599 | $19.91M | 0.0% | $1365.94 | +4.1% | COMMON | 12685J105 |
| MYGN | MYRIAD GENETICS INC | 790,043 | $19.91M | 0.0% | $26.00 | -1.6% | COMMON | 62855J104 |
| TRMK | TRUSTMARK CORP | 654,906 | $19.9M | 0.0% | $23.51 | +22.2% | COMMON | 898402102 |
| — | ARCH RESOURCES INC | 144,871 | $19.9M | 0.0% | $30.22 | — | COMMON | 03940R107 |
| — | DISCOVERY INC | 795,314 | $19.86M | 0.0% | $24.26 | — | COMMON | 25470F302 |
| ALLY | ALLY FINL INC | 456,259 | $19.84M | 0.0% | $25.35 | +61.4% | COMMON | 02005N100 |
| FSLR | FIRST SOLAR INC | 236,803 | $19.83M | 0.0% | $71.97 | +6.4% | COMMON | 336433107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 403,900 | $19.82M | 0.0% | — | — | Call | 559080906 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 648,150 | $19.76M | 0.0% | $30.69 | — | FUND | 78468R200 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 331,624 | $19.74M | 0.0% | $19.74 | — | WARRANT | 165167172 |
| — | US ECOLOGY INC | 410,795 | $19.67M | 0.0% | $47.01 | — | COMMON | 91734M103 |
| MKL | MARKEL CORP | 13,273 | $19.58M | 0.0% | $1167.56 | +10.6% | COMMON | 570535104 |
| — | PHILIP MORRIS INTL INC | 208,400 | $19.58M | 0.0% | — | — | Call | 718172909 |
| MAX | MEDIAALPHA INC | 1,182,952 | $19.58M | 0.0% | $39.27 | -64.4% | COMMON | 58450V104 |
| GRAB | GRAB HOLDINGS LIMITED | 5,588,328 | $19.56M | 0.0% | $7.44 | -32.0% | COMMON | G4124C109 |
| — | BERRY GLOBAL GROUP INC | 337,447 | $19.56M | 0.0% | $55.02 | — | COMMON | 08579W103 |
| EPC | EDGEWELL PERS CARE CO | 531,472 | $19.49M | 0.0% | $36.13 | +5.1% | COMMON | 28035Q102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 304,430 | $19.38M | 0.0% | $59.26 | — | FUND | 97717X669 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 639,139 | $19.34M | 0.0% | $31.49 | — | FUND | 78464A656 |
| GTY | GETTY RLTY CORP NEW | 675,685 | $19.34M | 0.0% | $28.50 | — | COMMON | 374297109 |
| RMBS | RAMBUS INC DEL | 605,860 | $19.32M | 0.0% | $15.11 | +83.2% | COMMON | 750917106 |
| PRG | PROG HOLDINGS INC | 670,419 | $19.29M | 0.0% | $49.83 | -31.3% | COMMON | 74319R101 |
| MEDP | MEDPACE HLDGS INC | 117,808 | $19.27M | 0.0% | $116.13 | +42.0% | COMMON | 58506Q109 |
| MBUU | MALIBU BOATS INC | 332,058 | $19.26M | 0.0% | $30.97 | +108.1% | COMMON | 56117J100 |
| — | NEXTERA ENERGY INC | 366,376 | $19.25M | 0.0% | $47.92 | — | PREF CONV | 65339F739 |
| ENSG | ENSIGN GROUP INC | 213,490 | $19.22M | 0.0% | $50.57 | +59.0% | COMMON | 29358P101 |
| NVS | NOVARTIS AG | 218,594 | $19.18M | 0.0% | $83.81 | — | ADR | 66987V109 |
| — | BROOKLINE BANCORP INC DEL | 1,211,486 | $19.17M | 0.0% | $15.11 | — | COMMON | 11373M107 |
| MYRG | MYR GROUP INC DEL | 203,547 | $19.14M | 0.0% | $74.10 | +28.4% | COMMON | 55405W104 |
| — | EBAY INC. | 334,100 | $19.13M | 0.0% | — | — | Put | 278642953 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 873,328 | $19.11M | 0.0% | $25.34 | -19.4% | COMMON | G66721104 |
| OMCL | OMNICELL COM | 147,555 | $19.11M | 0.0% | $118.47 | +21.6% | COMMON | 68213N109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 548,185 | $19.08M | 0.0% | $32.38 | +13.7% | COMMON | 90984P303 |
| MUR | MURPHY OIL CORP | 472,165 | $19.07M | 0.0% | $18.72 | +58.9% | COMMON | 626717102 |
| EXEEW | CHESAPEAKE ENERGY CORP | 298,460 | $19.07M | 0.0% | $19.65 | — | WARRANT | 165167164 |
| ITGR | INTEGER HLDGS CORP | 236,567 | $19.06M | 0.0% | $69.47 | +16.2% | COMMON | 45826H109 |
| BBSI | BARRETT BUSINESS SVCS INC | 245,712 | $19.04M | 0.0% | $10.05 | +60.8% | COMMON | 068463108 |
| FSV | FIRSTSERVICE CORP NEW | 131,282 | $19.02M | 0.0% | $184.75 | -19.7% | COMMON | 33767E202 |
| — | UNITI GROUP INC | 1,377,940 | $18.96M | 0.0% | $10.05 | — | COMMON | 91325V108 |
| — | INTERCONTINENTAL EXCHANGE IN | 143,500 | $18.96M | 0.0% | — | — | Put | 45866F954 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE | 308,564 | $18.96M | 0.0% | $65.85 | — | FUND | 46137V407 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 285,592 | $18.95M | 0.0% | $49.17 | +3.1% | COMMON | 19239V302 |
| ASIX | ADVANSIX INC | 370,794 | $18.94M | 0.0% | $38.08 | +7.3% | COMMON | 00773T101 |
| SCCO | SOUTHERN COPPER CORP | 248,945 | $18.89M | 0.0% | $52.75 | +6.2% | COMMON | 84265V105 |
| TIMB | TIM S A | 1,300,242 | $18.85M | 0.0% | $13.72 | — | ADR | 88706T108 |
| CUBI | CUSTOMERS BANCORP INC | 361,399 | $18.84M | 0.0% | $20.00 | +204.5% | COMMON | 23204G100 |
| FTI | TECHNIPFMC PLC | 2,430,282 | $18.83M | 0.0% | $7.02 | -2.4% | COMMON | G87110105 |
| — | PS BUSINESS PKS INC CALIF | 112,033 | $18.83M | 0.0% | $123.52 | — | COMMON | 69360J107 |
| — | VISA INC | 84,900 | $18.83M | 0.0% | — | — | Call | 92826C909 |
| — | HERITAGE CRYSTAL CLEAN INC | 635,430 | $18.82M | 0.0% | $28.35 | — | COMMON | 42726M106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 671,187 | $18.76M | 0.0% | $33.94 | -23.4% | COMMON | 565788106 |
| — | CHEVRON CORP NEW | 115,200 | $18.76M | 0.0% | — | — | Call | 166764900 |
| — | XPERI HOLDING CORP | 1,081,746 | $18.74M | 0.0% | $19.79 | — | COMMON | 98390M103 |
| HTH | HILLTOP HOLDINGS INC | 637,300 | $18.74M | 0.0% | $30.57 | +7.0% | COMMON | 432748101 |
| DDS | DILLARDS INC | 69,804 | $18.73M | 0.0% | $60.90 | +243.9% | COMMON | 254067101 |
| MAN | MANPOWERGROUP INC WIS | 199,463 | $18.73M | 0.0% | $88.89 | +14.6% | COMMON | 56418H100 |
| — | SCHLUMBERGER LTD | 451,300 | $18.64M | 0.0% | — | — | Put | 806857958 |
| GLPG | GALAPAGOS NV | 299,710 | $18.59M | 0.0% | $52.87 | — | ADR | 36315X101 |
| — | WELLS FARGO CO NEW | 14,023 | $18.58M | 0.0% | $1490.55 | — | PREF CONV | 949746804 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 279,770 | $18.56M | 0.0% | $72.38 | — | FUND | 464288273 |
| — | KRONOS BIO INC | 2,565,047 | $18.55M | 0.0% | $19.95 | — | COMMON | 50107A104 |
| — | CITRIX SYS INC | 183,592 | $18.52M | 0.0% | $112.14 | — | COMMON | 177376100 |
| LITE | LUMENTUM HLDGS INC | 189,753 | $18.52M | 0.0% | $69.08 | +41.6% | COMMON | 55024U109 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 377,428 | $18.5M | 0.0% | $43.28 | — | FUND | 233051507 |
| — | BED BATH & BEYOND INC | 819,500 | $18.46M | 0.0% | — | — | Call | 075896900 |
| — | ZYNGA INC | 1,997,800 | $18.46M | 0.0% | — | — | Call | 98986T908 |
| NET | CLOUDFLARE INC | 154,023 | $18.44M | 0.0% | $58.53 | +78.1% | COMMON | 18915M107 |
| FN | FABRINET | 175,336 | $18.43M | 0.0% | $54.92 | +92.3% | COMMON | G3323L100 |
| GBCI | GLACIER BANCORP INC NEW | 366,275 | $18.42M | 0.0% | $33.89 | +40.4% | COMMON | 37637Q105 |
| SLAB | SILICON LABORATORIES INC | 122,454 | $18.39M | 0.0% | $109.41 | +46.1% | COMMON | 826919102 |
| NSP | INSPERITY INC | 182,864 | $18.36M | 0.0% | $73.23 | +22.2% | COMMON | 45778Q107 |
| WYNN | WYNN RESORTS LTD | 230,085 | $18.35M | 0.0% | $93.60 | -12.5% | COMMON | 983134107 |
| — | SALESFORCE COM INC | 86,400 | $18.34M | 0.0% | — | — | Call | 79466L902 |
| EXP | EAGLE MATLS INC | 142,860 | $18.34M | 0.0% | $110.26 | +25.8% | COMMON | 26969P108 |
| — | JPMORGAN CARBON TRANSITION | 300,734 | $18.33M | 0.0% | $50.28 | — | FUND | 46641Q282 |
| NAVI | NAVIENT CORPORATION | 1,073,910 | $18.3M | 0.0% | $10.10 | +81.8% | COMMON | 63938C108 |
| — | SANDERSON FARMS INC | 97,129 | $18.21M | 0.0% | $174.45 | — | COMMON | 800013104 |
| AXON | AXON ENTERPRISE INC | 132,122 | $18.2M | 0.0% | $107.26 | +27.9% | COMMON | 05464C101 |
| — | SPDR DOW JONES INDL AVERAGE | 52,400 | $18.17M | 0.0% | — | — | Call | 78467X909 |
| WNC | WABASH NATL CORP | 1,222,979 | $18.15M | 0.0% | $13.80 | +18.1% | COMMON | 929566107 |
| EFC | ELLINGTON FINANCIAL INC | 1,022,073 | $18.14M | 0.0% | $17.59 | — | COMMON | 28852N109 |
| AMCX | AMC NETWORKS INC | 444,789 | $18.07M | 0.0% | $40.73 | -0.8% | COMMON | 00164V103 |
| INGR | INGREDION INC | 207,212 | $18.06M | 0.0% | $86.23 | +4.9% | COMMON | 457187102 |
| GEF | GREIF INC | 277,561 | $18.06M | 0.0% | $42.00 | +25.0% | COMMON | 397624107 |
| NVMI | NOVA LTD | 165,779 | $18.05M | 0.0% | $102.21 | +14.3% | COMMON | M7516K103 |
| — | LYFT INC | 470,000 | $18.05M | 0.0% | — | — | Call | 55087P904 |
| — | FRONTLINE LTD | 2,050,218 | $18.04M | 0.0% | $8.93 | — | COMMON | G3682E192 |
| MDU | MDU RES GROUP INC | 676,567 | $18.03M | 0.0% | $8.76 | +8.0% | COMMON | 552690109 |
| — | GUARDANT HEALTH INC | 22,127,000 | $17.98M | 0.0% | $1.01 | — | BOND | 40131MAB5 |
| GME | GAMESTOP CORP NEW | 107,889 | $17.97M | 0.0% | $30.92 | -4.4% | COMMON | 36467W109 |
| INSP | INSPIRE MED SYS INC | 69,971 | $17.96M | 0.0% | $197.66 | +15.6% | COMMON | 457730109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,256,263 | $17.95M | 0.0% | $13.16 | +34.9% | COMMON | 382550101 |
| — | TIVITY HEALTH INC | 557,828 | $17.95M | 0.0% | $24.82 | — | COMMON | 88870R102 |
| DK | DELEK US HLDGS INC NEW | 844,807 | $17.93M | 0.0% | $20.99 | -26.0% | COMMON | 24665A103 |
| — | BENTLEY SYS INC | 18,178,000 | $17.92M | 0.0% | $0.99 | — | BOND | 08265TAB5 |
| ADNT | ADIENT PLC | 438,312 | $17.87M | 0.0% | $42.94 | 0.0% | COMMON | G0084W101 |
| PTC | PTC INC | 165,735 | $17.85M | 0.0% | $92.49 | +21.5% | COMMON | 69370C100 |
| GVA | GRANITE CONSTR INC | 544,244 | $17.85M | 0.0% | $38.71 | -10.9% | COMMON | 387328107 |
| AAT | AMERICAN ASSETS TR INC | 470,977 | $17.84M | 0.0% | $38.20 | — | COMMON | 024013104 |
| CC | CHEMOURS CO | 566,285 | $17.83M | 0.0% | $21.79 | +24.5% | COMMON | 163851108 |
| — | SOUTHSTATE CORPORATION | 217,419 | $17.74M | 0.0% | $77.23 | — | COMMON | 840441109 |
| — | LOCKHEED MARTIN CORP | 40,100 | $17.7M | 0.0% | — | — | Put | 539830959 |
| QLYS | QUALYS INC | 124,204 | $17.69M | 0.0% | $98.22 | +30.0% | COMMON | 74758T303 |
| — | EQUITY COMWLTH | 625,854 | $17.66M | 0.0% | $29.86 | — | COMMON | 294628102 |
| PEN | PENUMBRA INC | 79,425 | $17.64M | 0.0% | $209.68 | +6.0% | COMMON | 70975L107 |
| — | ITRON INC | 20,673,000 | $17.64M | 0.0% | $0.85 | — | BOND | 465741AN6 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 91,644 | $17.63M | 0.0% | $186.34 | — | FUND | 921932869 |
| — | JD.COM INC | 304,600 | $17.63M | 0.0% | — | — | Call | 47215P906 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,958,272 | $17.63M | 0.0% | $10.52 | -3.5% | COMMON | 47103N106 |
| — | ALTERYX INC | 20,058,000 | $17.62M | 0.0% | $0.91 | — | BOND | 02156BAF0 |
| — | CISCO SYS INC | 315,400 | $17.59M | 0.0% | — | — | Call | 17275R902 |
| GNTX | GENTEX CORP | 602,133 | $17.57M | 0.0% | $26.77 | +16.2% | COMMON | 371901109 |
| — | BATH & BODY WORKS INC | 367,300 | $17.56M | 0.0% | — | — | Put | 070830954 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 190,380 | $17.55M | 0.0% | $81.28 | +6.1% | COMMON | 808625107 |
| BTU | PEABODY ENGR CORP | 714,401 | $17.52M | 0.0% | $15.91 | +2.5% | COMMON | 704551100 |
| PFF | iShares Preferred & Income Securities ETF | 480,724 | $17.51M | 0.0% | $38.73 | — | FUND | 464288687 |
| RGLD | ROYAL GOLD INC | 123,755 | $17.48M | 0.0% | $96.49 | +21.1% | COMMON | 780287108 |
| — | ATOTECH LTD | 796,464 | $17.48M | 0.0% | $24.02 | — | COMMON | G0625A105 |
| — | 8X8 INC NEW | 18,690,000 | $17.46M | 0.0% | $0.93 | — | BOND | 282914AB6 |
| G | GENPACT LIMITED | 401,232 | $17.46M | 0.0% | $41.35 | +6.4% | COMMON | G3922B107 |
| — | HEIDRICK & STRUGGLES INTL IN | 440,875 | $17.45M | 0.0% | $31.59 | — | COMMON | 422819102 |
| BKH | BLACK HILLS CORP | 226,545 | $17.45M | 0.0% | $52.58 | +11.5% | COMMON | 092113109 |
| ZD | ZIFF DAVIS INC | 180,036 | $17.42M | 0.0% | $67.88 | +51.0% | COMMON | 48123V102 |
| — | SKECHERS U S A INC | 427,342 | $17.42M | 0.0% | $35.65 | — | COMMON | 830566105 |
| FCN | FTI CONSULTING INC | 110,548 | $17.38M | 0.0% | $122.06 | +22.1% | COMMON | 302941109 |
| — | MAG SILVER CORP | 1,074,792 | $17.38M | 0.0% | $10.74 | — | COMMON | 55903Q104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 326,265 | $17.36M | 0.0% | $47.81 | +20.2% | COMMON | 70932M107 |
| OZK | BANK OZK | 406,378 | $17.35M | 0.0% | $27.93 | +44.1% | COMMON | 06417N103 |
| OEF | ISHARES S&P 100 ETF | 83,212 | $17.35M | 0.0% | $178.34 | — | FUND | 464287101 |
| — | CI FINL CORP | 1,087,528 | $17.29M | 0.0% | $13.41 | — | COMMON | 125491100 |
| — | LIBERTY MEDIA CORP DEL | 273,614 | $17.27M | 0.0% | $42.36 | — | COMMON | 531229870 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 107,629 | $17.24M | 0.0% | $156.74 | +11.7% | COMMON | 043436104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 587,269 | $17.23M | 0.0% | $26.31 | -1.2% | COMMON | 76171L106 |
| — | WIX COM LTD | 19,849,000 | $17.22M | 0.0% | $0.94 | — | BOND | 92940WAD1 |
| OGS | ONE GAS INC | 195,034 | $17.21M | 0.0% | $84.33 | -4.5% | COMMON | 68235P108 |
| CLH | CLEAN HARBORS INC | 153,983 | $17.19M | 0.0% | $83.24 | +18.6% | COMMON | 184496107 |
| BPOP | POPULAR INC | 210,181 | $17.18M | 0.0% | $38.46 | +104.0% | COMMON | 733174700 |
| — | ACCENTURE PLC IRELAND | 50,900 | $17.16M | 0.0% | — | — | Put | G1151C951 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,007,199 | $17.16M | 0.0% | $34.37 | -49.6% | COMMON | 82489W107 |
| KRYS | KRYSTAL BIOTECH INC | 257,861 | $17.16M | 0.0% | $59.63 | +4.7% | COMMON | 501147102 |
| — | ATLASSIAN CORP PLC | 58,300 | $17.13M | 0.0% | — | — | Call | G06242904 |
| NVT | NVENT ELECTRIC PLC | 492,409 | $17.13M | 0.0% | $23.19 | +42.6% | COMMON | G6700G107 |
| CNOB | CONNECTONE BANCORP INC | 534,870 | $17.12M | 0.0% | $19.43 | +52.0% | COMMON | 20786W107 |
| CHDN | CHURCHILL DOWNS INC | 77,170 | $17.11M | 0.0% | $78.53 | +38.1% | COMMON | 171484108 |
| — | VERIZON COMMUNICATIONS INC | 333,400 | $16.98M | 0.0% | — | — | Call | 92343V904 |
| TS | TENARIS S A | 563,762 | $16.95M | 0.0% | $30.05 | — | ADR | 88031M109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 202,927 | $16.91M | 0.0% | $99.50 | — | FUND | 46435G102 |
| — | RUBIUS THERAPEUTICS INC | 3,064,499 | $16.89M | 0.0% | $10.42 | — | COMMON | 78116T103 |
| VYX | NCR CORP NEW | 419,901 | $16.88M | 0.0% | $20.39 | +20.5% | COMMON | 62886E108 |
| — | HOWARD HUGHES CORP | 162,600 | $16.85M | 0.0% | $92.57 | — | COMMON | 44267D107 |
| CEG | CONSTELLATION ENERGY CORP | 298,567 | $16.79M | 0.0% | $47.25 | 0.0% | COMMON | 21037T109 |
| — | CONAGRA BRANDS INC | 500,000 | $16.79M | 0.0% | — | — | Put | 205887952 |
| LOPE | GRAND CANYON ED INC | 172,779 | $16.78M | 0.0% | $93.36 | -6.1% | COMMON | 38526M106 |
| — | UNITEDHEALTH GROUP INC | 32,800 | $16.73M | 0.0% | — | — | Put | 91324P952 |
| — | NATUS MED INC DEL | 635,935 | $16.71M | 0.0% | $25.19 | — | COMMON | 639050103 |
| — | BEACON ROOFING SUPPLY INC | 280,215 | $16.61M | 0.0% | $34.78 | — | COMMON | 073685109 |
| — | HOLLY ENERGY PARTNERS L P | 937,282 | $16.58M | 0.0% | $23.06 | — | COMMON | 435763107 |
| SEE | SEALED AIR CORP NEW | 247,368 | $16.56M | 0.0% | $48.50 | +26.7% | COMMON | 81211K100 |
| MTH | MERITAGE HOMES CORP | 208,990 | $16.56M | 0.0% | $43.33 | +12.8% | COMMON | 59001A102 |
| CNXC | CONCENTRIX CORP | 99,312 | $16.54M | 0.0% | $121.80 | +44.8% | COMMON | 20602D101 |
| — | CAMPING WORLD HLDGS INC | 591,800 | $16.54M | 0.0% | — | — | Put | 13462K959 |
| — | NUVEI CORPORATION | 219,272 | $16.53M | 0.0% | $65.90 | — | COMMON | 67079A102 |
| LOGI | LOGITECH INTL S A | 223,513 | $16.49M | 0.0% | $78.47 | -7.7% | COMMON | H50430232 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 182,119 | $16.45M | 0.0% | $58.65 | — | COMMON | 65341D102 |
| CRUS | CIRRUS LOGIC INC | 193,969 | $16.45M | 0.0% | $56.51 | +52.0% | COMMON | 172755100 |
| — | KAMAN CORP | 377,440 | $16.41M | 0.0% | $53.05 | — | COMMON | 483548103 |
| — | THE ODP CORP | 357,529 | $16.39M | 0.0% | $27.88 | — | COMMON | 88337F105 |
| JHG | JANUS HENDERSON GROUP PLC | 467,105 | $16.36M | 0.0% | $32.29 | +11.6% | COMMON | G4474Y214 |
| — | SPOTIFY USA INC | 19,084,000 | $16.35M | 0.0% | $0.86 | — | BOND | 84921RAB6 |
| WMG | WARNER MUSIC GROUP CORP | 431,519 | $16.33M | 0.0% | $33.76 | +2.2% | COMMON | 934550203 |
| — | READY CAPITAL CORP | 621,453 | $16.31M | 0.0% | $26.89 | — | PREF CONV | 75574U200 |
| FLR | FLUOR CORP NEW | 567,637 | $16.29M | 0.0% | $18.04 | +33.7% | COMMON | 343412102 |
| — | DANAHER CORPORATION | 55,400 | $16.25M | 0.0% | — | — | Call | 235851902 |
| — | CHIMERA INVT CORP | 1,345,722 | $16.2M | 0.0% | $13.09 | — | COMMON | 16934Q208 |
| JBLU | JETBLUE AWYS CORP | 1,082,879 | $16.19M | 0.0% | $15.82 | -8.4% | COMMON | 477143101 |
| — | SNAP ON INC | 78,700 | $16.17M | 0.0% | — | — | Call | 833034901 |
| GTLB | GITLAB INC | 296,237 | $16.13M | 0.0% | $102.34 | -41.7% | COMMON | 37637K108 |
| — | ALCON AG | 203,300 | $16.13M | 0.0% | — | — | Put | H01301958 |
| — | ILLUMINA INC | 14,570,000 | $16.11M | 0.0% | $1.09 | — | BOND | 452327AK5 |
| — | AMERICAN TOWER CORP NEW | 64,000 | $16.08M | 0.0% | — | — | Put | 03027X950 |
| DLN | WISDOMTREE US LARGECAP DIVID | 244,563 | $16.07M | 0.0% | $81.72 | — | FUND | 97717W307 |
| MOG/A | MOOG INC | 182,975 | $16.06M | 0.0% | $66.74 | +17.4% | COMMON | 615394202 |
| CCL | CARNIVAL CORP | 793,919 | $16.05M | 0.0% | $29.50 | -31.5% | COMMON | 143658300 |
| SR | SPIRE INC | 223,661 | $16.05M | 0.0% | $71.82 | — | COMMON | 84857L101 |
| — | CHINDATA GROUP HLDGS LTD | 2,538,282 | $16.04M | 0.0% | $7.40 | — | ADR | 16955F107 |
| PB | PROSPERITY BANCSHARES INC | 230,594 | $16M | 0.0% | $53.87 | +19.8% | COMMON | 743606105 |
| QURE | UNIQURE NV | 884,820 | $15.99M | 0.0% | $37.20 | -53.1% | COMMON | N90064101 |
| BRKR | BRUKER CORP | 248,588 | $15.98M | 0.0% | $63.17 | +6.8% | COMMON | 116794108 |
| WSFS | WSFS FINL CORP | 342,490 | $15.97M | 0.0% | $50.53 | +2.5% | COMMON | 929328102 |
| PUK | PRUDENTIAL PLC | 539,653 | $15.96M | 0.0% | $35.85 | — | ADR | 74435K204 |
| — | G1 THERAPEUTICS INC | 2,097,753 | $15.94M | 0.0% | $25.20 | — | COMMON | 3621LQ109 |
| — | CARNIVAL CORP | 786,100 | $15.89M | 0.0% | — | — | Call | 143658900 |
| — | PROLOGIS INC. | 98,400 | $15.89M | 0.0% | — | — | Call | 74340W903 |
| — | CAREMAX INC | 2,125,656 | $15.88M | 0.0% | $7.51 | — | COMMON | 14171W103 |
| MLKN | MILLERKNOLL INC | 458,642 | $15.85M | 0.0% | $31.11 | +3.8% | COMMON | 600544100 |
| — | MANDIANT INC | 705,950 | $15.75M | 0.0% | $21.14 | — | COMMON | 562662106 |
| — | ARCONIC CORPORATION | 614,566 | $15.75M | 0.0% | $22.15 | — | COMMON | 03966V107 |
| USHY | ISHARES BROAD USD HIGH YIELD | 404,970 | $15.74M | 0.0% | $37.46 | — | FUND | 46435U853 |
| HRB | BLOCK H & R INC | 604,021 | $15.73M | 0.0% | $17.49 | +23.4% | COMMON | 093671105 |
| PVH | PVH CORPORATION | 205,194 | $15.72M | 0.0% | $101.99 | -9.9% | COMMON | 693656100 |
| COHU | COHU INC | 530,264 | $15.7M | 0.0% | $24.78 | +28.9% | COMMON | 192576106 |
| — | PRUDENTIAL FINL INC | 132,800 | $15.69M | 0.0% | — | — | Call | 744320902 |
| KLIC | KULICKE & SOFFA INDS INC | 279,577 | $15.66M | 0.0% | $36.23 | +42.4% | COMMON | 501242101 |
| — | GILEAD SCIENCES INC | 262,200 | $15.59M | 0.0% | — | — | Call | 375558903 |
| NEU | NEWMARKET CORP | 48,035 | $15.58M | 0.0% | $356.20 | -15.2% | COMMON | 651587107 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,570,913 | $15.57M | 0.0% | $10.01 | — | COMMON | 53073L104 |
| — | 3M CO | 104,500 | $15.56M | 0.0% | — | — | Call | 88579Y901 |
| KELYA | KELLY SVCS INC | 716,986 | $15.55M | 0.0% | $19.18 | -5.4% | COMMON | 488152208 |
| HOOD | ROBINHOOD MKTS INC | 1,150,403 | $15.54M | 0.0% | $16.20 | -17.5% | COMMON | 770700102 |
| BANR | BANNER CORP | 265,200 | $15.52M | 0.0% | $45.23 | +18.6% | COMMON | 06652V208 |
| WD | WALKER & DUNLOP INC | 119,944 | $15.52M | 0.0% | $55.19 | +121.9% | COMMON | 93148P102 |
| TNDM | TANDEM DIABETES CARE INC | 133,397 | $15.51M | 0.0% | $103.22 | +13.1% | COMMON | 875372203 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 238,393 | $15.5M | 0.0% | $84.27 | — | FUND | 464287119 |
| — | DOCUSIGN INC | 16,529,000 | $15.48M | 0.0% | $0.94 | — | BOND | 256163AD8 |
| GMED | GLOBUS MED INC | 209,813 | $15.48M | 0.0% | $58.30 | +19.2% | COMMON | 379577208 |
| GFL | GFL ENVIRONMENTAL INC | 474,113 | $15.43M | 0.0% | $26.76 | +16.4% | COMMON | 36168Q104 |
| NHI | NATIONAL HEALTH INVS INC | 261,268 | $15.42M | 0.0% | $67.83 | — | COMMON | 63633D104 |
| — | SPX FLOW INC | 178,271 | $15.37M | 0.0% | $72.62 | — | COMMON | 78469X107 |
| SKYW | SKYWEST INC | 532,722 | $15.37M | 0.0% | $40.98 | -20.3% | COMMON | 830879102 |
| AVT | AVNET INC | 378,209 | $15.35M | 0.0% | $34.09 | +9.3% | COMMON | 053807103 |
| R | RYDER SYS INC | 193,131 | $15.32M | 0.0% | $65.23 | +19.2% | COMMON | 783549108 |
| CPK | CHESAPEAKE UTILS CORP | 111,072 | $15.3M | 0.0% | $93.85 | +32.4% | COMMON | 165303108 |
| — | RATTLER MIDSTREAM LP | 1,095,023 | $15.3M | 0.0% | $16.11 | — | COMMON | 75419T103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 205,902 | $15.25M | 0.0% | $69.29 | — | FUND | 922042866 |
| — | DISH NETWORK CORPORATION | 16,305,000 | $15.25M | 0.0% | $0.88 | — | BOND | 25470MAD1 |
| UNM | UNUM GROUP | 481,617 | $15.18M | 0.0% | $22.96 | +21.7% | COMMON | 91529Y106 |
| SLM | SLM CORP | 826,450 | $15.17M | 0.0% | $12.44 | +52.0% | COMMON | 78442P106 |
| TX | TERNIUM SA | 332,295 | $15.17M | 0.0% | $41.93 | — | ADR | 880890108 |
| — | RAMACO RES INC | 959,504 | $15.16M | 0.0% | $15.44 | — | COMMON | 75134P303 |
| FTCHQ | FARFETCH LTD | 1,002,213 | $15.15M | 0.0% | $19.74 | -1.9% | COMMON | 30744W107 |
| — | SCHNITZER STEEL INDS INC | 291,675 | $15.15M | 0.0% | $43.15 | — | COMMON | 806882106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 195,310 | $15.11M | 0.0% | $58.60 | +37.0% | COMMON | 12769G100 |
| — | GILEAD SCIENCES INC | 254,000 | $15.1M | 0.0% | — | — | Put | 375558953 |
| — | ABBOTT LABS | 127,400 | $15.08M | 0.0% | — | — | Put | 002824950 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,489,436 | $15.04M | 0.0% | $10.38 | — | COMMON | G8251L105 |
| KBH | KB HOME | 464,150 | $15.03M | 0.0% | $29.02 | +27.1% | COMMON | 48666K109 |
| RPD | RAPID7 INC | 134,997 | $15.02M | 0.0% | $87.79 | +14.4% | COMMON | 753422104 |
| BB | BLACKBERRY LTD | 2,012,638 | $15.01M | 0.0% | $8.04 | -6.3% | COMMON | 09228F103 |
| — | VALE S A | 750,000 | $14.99M | 0.0% | — | — | Call | 91912E905 |
| — | SINCLAIR BROADCAST GROUP INC | 534,664 | $14.98M | 0.0% | $37.65 | — | COMMON | 829226109 |
| NOV | NOV INC | 762,999 | $14.96M | 0.0% | $14.91 | +17.4% | COMMON | 62955J103 |
| MAT | MATTEL INC | 673,623 | $14.96M | 0.0% | $15.91 | +43.8% | COMMON | 577081102 |
| FCFS | FIRSTCASH HOLDINGS INC | 212,699 | $14.96M | 0.0% | $72.50 | -7.7% | COMMON | 33768G107 |
| — | MATCH GROUP INC NEW | 137,500 | $14.95M | 0.0% | — | — | Put | 57667L957 |
| AFYA | AFYA LTD | 1,037,426 | $14.95M | 0.0% | $13.52 | 0.0% | COMMON | G01125106 |
| WK | WORKIVA INC | 126,644 | $14.94M | 0.0% | $82.69 | +33.7% | COMMON | 98139A105 |
| — | BOSTON PROPERTIES INC | 116,000 | $14.94M | 0.0% | — | — | Call | 101121901 |
| BCO | BRINKS CO | 219,320 | $14.91M | 0.0% | $70.25 | -7.0% | COMMON | 109696104 |
| — | VANECK ETF TRUST | 337,300 | $14.9M | 0.0% | — | — | Call | 92189F906 |
| — | ANTHEM INC | 30,300 | $14.88M | 0.0% | — | — | Call | 036752903 |
| TXNM | PNM RES INC | 311,985 | $14.87M | 0.0% | $47.70 | -4.6% | COMMON | 69349H107 |
| NSIT | INSIGHT ENTERPRISES INC | 138,344 | $14.85M | 0.0% | $50.08 | +102.8% | COMMON | 45765U103 |
| — | CVS HEALTH CORP | 146,400 | $14.82M | 0.0% | — | — | Call | 126650900 |
| — | GREAT AJAX CORP | 592,472 | $14.81M | 0.0% | $26.01 | — | PREF CONV | 38983D409 |
| UNFI | UNITED NAT FOODS INC | 357,350 | $14.78M | 0.0% | $29.47 | +38.8% | COMMON | 911163103 |
| RRR | RED ROCK RESORTS INC | 304,173 | $14.77M | 0.0% | $43.84 | +8.8% | COMMON | 75700L108 |
| — | SOUTH JERSEY INDS INC | 427,453 | $14.77M | 0.0% | $28.47 | — | COMMON | 838518108 |
| — | SEAGEN INC | 102,500 | $14.77M | 0.0% | — | — | Call | 81181C904 |
| — | HONEYWELL INTL INC | 75,800 | $14.75M | 0.0% | — | — | Put | 438516956 |
| LEGN | LEGEND BIOTECH CORP | 405,401 | $14.73M | 0.0% | $40.27 | — | ADR | 52490G102 |
| — | ROBLOX CORP | 318,600 | $14.73M | 0.0% | — | — | Put | 771049953 |
| TTEC | TTEC HLDGS INC | 178,519 | $14.73M | 0.0% | $57.71 | +39.1% | COMMON | 89854H102 |
| GTLS | CHART INDS INC | 85,635 | $14.71M | 0.0% | $111.98 | +25.4% | COMMON | 16115Q308 |
| LNWO | SCIENTIFIC GAMES CORP | 250,315 | $14.71M | 0.0% | $32.94 | +83.6% | COMMON | 80874P109 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 299,988 | $14.69M | 0.0% | $50.91 | — | FUND | 33739Q200 |
| FBP | FIRST BANCORP P R | 1,116,065 | $14.64M | 0.0% | $6.59 | +89.8% | COMMON | 318672706 |
| UMC | UNITED MICROELECTRONICS CORP | 1,604,207 | $14.63M | 0.0% | $9.13 | — | ADR | 910873405 |
| FNB | F N B CORP | 1,171,990 | $14.59M | 0.0% | $9.31 | +23.1% | COMMON | 302520101 |
| ABCB | AMERIS BANCORP | 331,742 | $14.56M | 0.0% | $38.13 | +22.6% | COMMON | 03076K108 |
| IXUS | ISHARES CORE INTL STOCK ETF | 218,606 | $14.55M | 0.0% | $62.43 | — | FUND | 46432F834 |
| — | GUESS INC | 13,045,000 | $14.55M | 0.0% | $0.86 | — | BOND | 401617AD7 |
| RGA | REINSURANCE GRP OF AMERICA I | 132,902 | $14.55M | 0.0% | $122.87 | -10.0% | COMMON | 759351604 |
| BWA | BORGWARNER INC | 371,687 | $14.46M | 0.0% | $30.42 | +16.1% | COMMON | 099724106 |
| CVLT | COMMVAULT SYS INC | 217,888 | $14.46M | 0.0% | $60.62 | +8.4% | COMMON | 204166102 |
| — | BGC PARTNERS INC | 3,275,777 | $14.41M | 0.0% | $5.66 | — | COMMON | 05541T101 |
| VSCO | VICTORIAS SECRET AND CO | 280,547 | $14.41M | 0.0% | $60.31 | -9.8% | COMMON | 926400102 |
| VNT | VONTIER CORPORATION | 567,339 | $14.4M | 0.0% | $32.15 | -17.8% | COMMON | 928881101 |
| IGM | ISHARES EXPANDED TECH SECTOR | 37,057 | $14.4M | 0.0% | $340.66 | — | FUND | 464287549 |
| — | CALLAWAY GOLF COMPANY | 9,513,000 | $14.4M | 0.0% | $2.04 | — | BOND | 131193AE4 |
| ITRI | ITRON INC | 273,248 | $14.39M | 0.0% | $83.20 | -32.8% | COMMON | 465741106 |
| — | BILL COM HLDGS INC | 63,400 | $14.38M | 0.0% | — | — | Put | 090043950 |
| KWEB | KRANESHARES CSI CHINA INTERN | 502,572 | $14.33M | 0.0% | $39.89 | — | FUND | 500767306 |
| VRTS | VIRTUS INVT PARTNERS INC | 59,683 | $14.32M | 0.0% | $127.75 | +67.7% | COMMON | 92828Q109 |
| EG | EVEREST RE GROUP LTD | 47,460 | $14.3M | 0.0% | $201.85 | +32.5% | COMMON | G3223R108 |
| NWSA | NEWS CORP NEW | 644,612 | $14.28M | 0.0% | $21.13 | +1.0% | COMMON | 65249B109 |
| DSGX | DESCARTES SYS GROUP INC | 194,739 | $14.27M | 0.0% | $54.96 | +31.2% | COMMON | 249906108 |
| — | EXACT SCIENCES CORP | 11,797,000 | $14.24M | 0.0% | $1.60 | — | BOND | 30063PAA3 |
| HOG | HARLEY DAVIDSON INC | 361,052 | $14.23M | 0.0% | $37.82 | +2.0% | COMMON | 412822108 |
| — | MASTERCARD INCORPORATED | 39,800 | $14.22M | 0.0% | — | — | Put | 57636Q954 |
| — | MRC GLOBAL INC | 1,193,387 | $14.21M | 0.0% | $13.73 | — | COMMON | 55345K103 |
| CNXX | CONX CORP | 1,440,472 | $14.19M | 0.0% | $9.89 | — | COMMON | 212873103 |
| — | AMERICAN EQTY INVT LIFE HLD | 354,693 | $14.16M | 0.0% | $23.63 | — | COMMON | 025676206 |
| ATEN | A10 NETWORKS INC | 1,014,465 | $14.15M | 0.0% | $9.08 | +45.6% | COMMON | 002121101 |
| — | VANECK ETF TRUST | 50,000 | $14.13M | 0.0% | — | — | Put | 92189H957 |
| GXO | GXO LOGISTICS INCORPORATED | 197,677 | $14.1M | 0.0% | $78.34 | +2.0% | COMMON | 36262G101 |
| HP | HELMERICH & PAYNE INC | 328,890 | $14.07M | 0.0% | $36.76 | -6.3% | COMMON | 423452101 |
| WSO | WATSCO INC | 46,179 | $14.07M | 0.0% | $216.50 | +31.7% | COMMON | 942622200 |
| — | CEDAR FAIR L P | 256,240 | $14.04M | 0.0% | $54.79 | — | COMMON | 150185106 |
| — | VOYA FINANCIAL INC | 211,100 | $14.01M | 0.0% | — | — | Put | 929089950 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 154,711 | $14M | 0.0% | $69.06 | — | FUND | 33734X192 |
| — | VAIL RESORTS INC | 14,292,000 | $13.92M | 0.0% | $1.08 | — | BOND | 91879QAN9 |
| NGVT | INGEVITY CORP | 217,177 | $13.91M | 0.0% | $68.69 | -2.6% | COMMON | 45688C107 |
| SGI | TEMPUR SEALY INTL INC | 497,603 | $13.89M | 0.0% | $42.70 | -13.7% | COMMON | 88023U101 |
| — | LIBERTY MEDIA CORP DEL | 198,851 | $13.89M | 0.0% | $44.16 | — | COMMON | 531229854 |
| PLYM | PLYMOUTH INDL REIT INC | 511,257 | $13.86M | 0.0% | $20.55 | — | COMMON | 729640102 |
| NYT | NEW YORK TIMES CO | 302,022 | $13.85M | 0.0% | $29.93 | +38.5% | COMMON | 650111107 |
| — | COSTCO WHSL CORP NEW | 24,000 | $13.82M | 0.0% | — | — | Put | 22160K955 |
| — | SOUTHWESTERN ENERGY CO | 1,926,991 | $13.82M | 0.0% | $3.79 | — | COMMON | 845467109 |
| AER | AERCAP HOLDINGS NV | 274,411 | $13.8M | 0.0% | $51.85 | +13.8% | COMMON | N00985106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 6,722,911 | $13.78M | 0.0% | $3.11 | — | COMMON | 531465102 |
| — | LIONS GATE ENTMNT CORP | 846,534 | $13.76M | 0.0% | $20.01 | — | COMMON | 535919401 |
| RCUS | ARCUS BIOSCIENCES INC | 435,793 | $13.75M | 0.0% | $22.89 | +46.4% | COMMON | 03969F109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 91,715 | $13.73M | 0.0% | $112.43 | — | FUND | 922908512 |
| CVBF | CVB FINL CORP | 590,344 | $13.7M | 0.0% | $16.77 | +16.9% | COMMON | 126600105 |
| BLD | TOPBUILD CORP | 75,512 | $13.7M | 0.0% | $138.36 | +61.9% | COMMON | 89055F103 |
| FULT | FULTON FINL CORP PA | 823,463 | $13.69M | 0.0% | $10.45 | +44.8% | COMMON | 360271100 |
| — | LENDINGTREE INC | 16,621,000 | $13.67M | 0.0% | $0.86 | — | BOND | 52603BAD9 |
| XNCR | XENCOR INC | 509,614 | $13.6M | 0.0% | $34.80 | -7.3% | COMMON | 98401F105 |
| — | LOWES COS INC | 67,100 | $13.57M | 0.0% | — | — | Put | 548661957 |
| — | DUPONT DE NEMOURS INC | 184,300 | $13.56M | 0.0% | — | — | Put | 26614N952 |
| — | DOW INC | 212,600 | $13.55M | 0.0% | — | — | Put | 260557953 |
| — | ARK ETF TR | 203,800 | $13.51M | 0.0% | — | — | Call | 00214Q904 |
| — | KINDER MORGAN INC DEL | 714,100 | $13.5M | 0.0% | — | — | Call | 49456B901 |
| SAFT | SAFETY INS GROUP INC | 148,463 | $13.49M | 0.0% | $81.05 | +5.3% | COMMON | 78648T100 |
| — | SPDR SER TR | 150,000 | $13.48M | 0.0% | — | — | Put | 78464A950 |
| — | ENCORE WIRE CORP | 118,038 | $13.46M | 0.0% | $91.63 | — | COMMON | 292562105 |
| NMFC | NEW MTN FIN CORP | 969,989 | $13.43M | 0.0% | $6.27 | +37.6% | COMMON | 647551100 |
| IMAX | IMAX CORP | 706,135 | $13.37M | 0.0% | $18.60 | +0.6% | COMMON | 45245E109 |
| — | UNITED PARCEL SERVICE INC | 62,300 | $13.36M | 0.0% | — | — | Put | 911312956 |
| RWT | REDWOOD TR INC | 1,267,400 | $13.35M | 0.0% | $10.22 | — | COMMON | 758075402 |
| — | MERITOR INC | 374,775 | $13.33M | 0.0% | $17.89 | — | COMMON | 59001K100 |
| — | JPMORGAN BETABUILDERS 1-5 YR | 272,241 | $13.31M | 0.0% | $51.47 | — | FUND | 46641Q258 |
| RCKT | ROCKET PHARMACEUTICALS INC | 837,915 | $13.29M | 0.0% | $34.25 | -49.6% | COMMON | 77313F106 |
| TDC | TERADATA CORP DEL | 269,507 | $13.28M | 0.0% | $41.20 | +11.3% | COMMON | 88076W103 |
| OFG | OFG BANCORP | 498,246 | $13.27M | 0.0% | $19.52 | +42.3% | COMMON | 67103X102 |
| OCGN | OCUGEN INC | 4,015,742 | $13.25M | 0.0% | $6.86 | -48.8% | COMMON | 67577C105 |
| EGAN | EGAIN CORP | 1,141,411 | $13.22M | 0.0% | $10.21 | +10.3% | COMMON | 28225C806 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 396,944 | $13.2M | 0.0% | $23.56 | +51.4% | COMMON | 25787G100 |
| SGHT | SIGHT SCIENCES INC | 1,141,643 | $13.2M | 0.0% | $32.87 | -53.2% | COMMON | 82657M105 |
| — | MFA FINL INC | 13,182,000 | $13.19M | 0.0% | $0.96 | — | BOND | 55272XAA0 |
| LNTH | LANTHEUS HLDGS INC | 238,256 | $13.18M | 0.0% | $23.56 | +59.3% | COMMON | 516544103 |
| SATS | ECHOSTAR CORP | 541,289 | $13.18M | 0.0% | $26.02 | -5.3% | COMMON | 278768106 |
| DINO | HF SINCLAIR CORPORATION | 330,425 | $13.17M | 0.0% | $30.32 | 0.0% | COMMON | 403949100 |
| — | DISCOVERY INC | 527,988 | $13.16M | 0.0% | $28.99 | — | COMMON | 25470F104 |
| — | BOOKING HOLDINGS INC | 5,600 | $13.15M | 0.0% | — | — | Put | 09857L958 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 334,703 | $13.14M | 0.0% | $30.93 | +19.8% | COMMON | 01973R101 |
| ING | ING GROEP N.V. | 1,257,904 | $13.12M | 0.0% | $9.06 | — | ADR | 456837103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,301,251 | $13.1M | 0.0% | $8.86 | — | ADR | 204448104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 133,131 | $13.1M | 0.0% | $66.90 | +33.1% | COMMON | 044186104 |
| — | CANADIAN SOLAR INC | 370,000 | $13.08M | 0.0% | — | — | Call | 136635909 |
| EFSC | ENTERPRISE FINL SVCS CORP | 276,485 | $13.08M | 0.0% | $39.37 | +14.2% | COMMON | 293712105 |
| — | INTUIT | 27,200 | $13.08M | 0.0% | — | — | Put | 461202953 |
| — | BLOCK INC | 14,293,000 | $13.08M | 0.0% | $1.06 | — | BOND | 852234AK9 |
| — | LIBERTY MEDIA CORP DEL | 19,242,000 | $13.05M | 0.0% | $0.79 | — | BOND | 530715AG6 |
| FHI | FEDERATED HERMES INC | 383,057 | $13.05M | 0.0% | $21.22 | +36.6% | COMMON | 314211103 |
| — | INTERCONTINENTAL EXCHANGE IN | 98,600 | $13.03M | 0.0% | — | — | Call | 45866F904 |
| — | MASCO CORP | 255,000 | $13.01M | 0.0% | — | — | Put | 574599956 |
| — | AMYRIS INC | 2,974,059 | $12.97M | 0.0% | $5.57 | — | COMMON | 03236M200 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,402,183 | $12.96M | 0.0% | $2.73 | — | COMMON | 65290C105 |
| ACIW | ACI WORLDWIDE INC | 411,053 | $12.94M | 0.0% | $29.09 | +14.7% | COMMON | 004498101 |
| BLMN | BLOOMIN BRANDS INC | 589,254 | $12.93M | 0.0% | $17.24 | +5.7% | COMMON | 094235108 |
| ZUMZ | ZUMIEZ INC | 338,045 | $12.92M | 0.0% | $26.00 | +67.3% | COMMON | 989817101 |
| — | VANECK ETF TRUST | 223,700 | $12.91M | 0.0% | — | — | Put | 92189F956 |
| — | HYATT HOTELS CORP | 135,100 | $12.89M | 0.0% | — | — | Put | 448579952 |
| — | PARTY CITY HOLDCO INC | 3,594,451 | $12.87M | 0.0% | $3.35 | — | COMMON | 702149105 |
| — | SELECT SECTOR SPDR TR | 169,400 | $12.86M | 0.0% | — | — | Put | 81369Y958 |
| — | EASTERLY GOVT PPTYS INC | 607,594 | $12.85M | 0.0% | $20.99 | — | COMMON | 27616P103 |
| — | UBER TECHNOLOGIES INC | 14,216,000 | $12.8M | 0.0% | $0.98 | — | BOND | 90353TAJ9 |
| — | NEXTERA ENERGY INC | 151,100 | $12.8M | 0.0% | — | — | Call | 65339F901 |
| ZLAB | ZAI LAB LTD | 290,749 | $12.79M | 0.0% | $109.49 | — | ADR | 98887Q104 |
| — | CHANGE HEALTHCARE INC | 586,386 | $12.78M | 0.0% | $21.99 | — | COMMON | 15912K100 |
| HEI | HEICO CORP NEW | 83,173 | $12.77M | 0.0% | $136.48 | +6.4% | COMMON | 422806109 |
| SFNC | SIMMONS 1ST NATL CORP | 486,704 | $12.76M | 0.0% | $24.94 | +15.8% | COMMON | 828730200 |
| BY | BYLINE BANCORP INC | 477,177 | $12.73M | 0.0% | $22.24 | +15.0% | COMMON | 124411109 |
| PCTY | PAYLOCITY HLDG CORP | 61,852 | $12.73M | 0.0% | $119.86 | +68.9% | COMMON | 70438V106 |
| — | TWITTER INC | 327,900 | $12.69M | 0.0% | — | — | Put | 90184L952 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 436,755 | $12.67M | 0.0% | $33.05 | — | FUND | 37954Y715 |
| HURN | HURON CONSULTING GROUP INC | 276,562 | $12.67M | 0.0% | $55.75 | -17.3% | COMMON | 447462102 |
| — | LYONDELLBASELL INDUSTRIES N | 123,000 | $12.65M | 0.0% | — | — | Call | N53745900 |
| — | GENERAL ELECTRIC CO | 138,000 | $12.63M | 0.0% | — | — | Call | 369604901 |
| CW | CURTISS WRIGHT CORP | 84,053 | $12.62M | 0.0% | $114.93 | +22.1% | COMMON | 231561101 |
| — | UNIVAR SOLUTIONS INC | 392,525 | $12.62M | 0.0% | $20.64 | — | COMMON | 91336L107 |
| OII | OCEANEERING INTL INC | 831,624 | $12.61M | 0.0% | $8.24 | +74.6% | COMMON | 675232102 |
| GH | GUARDANT HEALTH INC | 190,064 | $12.59M | 0.0% | $104.02 | -34.2% | COMMON | 40131M109 |
| SAP | SAP SE | 113,250 | $12.57M | 0.0% | $111.09 | — | ADR | 803054204 |
| SPGP | INVESCO S&P 500 GARP ETF | 137,652 | $12.56M | 0.0% | $92.39 | — | FUND | 46137V431 |
| SKM | SK TELECOM LTD | 489,223 | $12.54M | 0.0% | $26.67 | — | ADR | 78440P306 |
| PII | POLARIS INC | 118,978 | $12.53M | 0.0% | $98.01 | +16.3% | COMMON | 731068102 |
| — | AT&T INC | 700,400 | $12.49M | 0.0% | — | — | Call | 00206R902 |
| GIII | G III APPAREL GROUP LTD | 461,539 | $12.48M | 0.0% | $14.13 | +92.0% | COMMON | 36237H101 |
| WABC | WESTAMERICA BANCORPORATION | 206,041 | $12.46M | 0.0% | $37.71 | +37.1% | COMMON | 957090103 |
| AVTR | AVANTOR INC | 367,734 | $12.44M | 0.0% | $31.18 | +14.4% | COMMON | 05352A100 |
| — | HUAZHU GROUP LTD | 376,900 | $12.43M | 0.0% | — | — | Call | 44332N906 |
| — | XL FLEET CORP | 6,240,875 | $12.42M | 0.0% | $3.32 | — | COMMON | 9837FR100 |
| PECO | PHILLIPS EDISON & CO INC | 361,112 | $12.42M | 0.0% | $31.94 | — | COMMON | 71844V201 |
| IWC | ISHARES MICRO-CAP ETF | 96,344 | $12.41M | 0.0% | $121.54 | — | FUND | 464288869 |
| — | LIBERTY MEDIA CORP DEL | 6,531,000 | $12.4M | 0.0% | $1.37 | — | BOND | 531229AF9 |
| — | BLACKROCK INC | 16,200 | $12.38M | 0.0% | — | — | Call | 09247X901 |
| PENN | PENN NATL GAMING INC | 291,796 | $12.38M | 0.0% | $68.43 | -33.2% | COMMON | 707569109 |
| — | ACADEMY SPORTS & OUTDOORS IN | 313,700 | $12.36M | 0.0% | — | — | Put | 00402L957 |
| — | INOVIO PHARMACEUTICALS INC | 3,440,819 | $12.35M | 0.0% | $9.17 | — | COMMON | 45773H201 |
| MCS | MARCUS CORP DEL | 696,852 | $12.34M | 0.0% | $16.16 | +8.5% | COMMON | 566330106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 523,100 | $12.33M | 0.0% | $35.26 | -36.0% | COMMON | 82312B106 |
| SHOO | MADDEN STEVEN LTD | 318,984 | $12.32M | 0.0% | $29.13 | +29.2% | COMMON | 556269108 |
| — | DANAHER CORPORATION | 42,000 | $12.32M | 0.0% | — | — | Put | 235851952 |
| ACH | OWENS & MINOR INC NEW | 279,310 | $12.29M | 0.0% | $19.44 | +120.9% | COMMON | 690732102 |
| — | AVALARA INC | 123,481 | $12.29M | 0.0% | $117.18 | — | COMMON | 05338G106 |
| CROX | CROCS INC | 160,588 | $12.27M | 0.0% | $71.74 | +31.8% | COMMON | 227046109 |
| THG | HANOVER INS GROUP INC | 81,994 | $12.26M | 0.0% | $64.12 | +98.5% | COMMON | 410867105 |
| DTM | DT MIDSTREAM INC | 225,447 | $12.23M | 0.0% | $38.16 | +15.1% | COMMON | 23345M107 |
| RC | READY CAPITAL CORP | 811,765 | $12.22M | 0.0% | $14.49 | — | COMMON | 75574U101 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 120,826 | $12.2M | 0.0% | $96.06 | — | FUND | 464287150 |
| MTX | MINERALS TECHNOLOGIES INC | 184,120 | $12.18M | 0.0% | $56.76 | +19.3% | COMMON | 603158106 |
| SMG | SCOTTS MIRACLE-GRO CO | 98,971 | $12.17M | 0.0% | $125.62 | -5.8% | COMMON | 810186106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 115,063 | $12.16M | 0.0% | $78.77 | — | FUND | 464287671 |
| NWN | NORTHWEST NAT HLDG CO | 234,887 | $12.15M | 0.0% | $54.95 | -8.7% | COMMON | 66765N105 |
| — | DOMINION ENERGY INC | 119,559 | $12.14M | 0.0% | $104.35 | — | PREF CONV | 25746U133 |
| — | PINDUODUO INC | 13,704,000 | $12.13M | 0.0% | $1.06 | — | BOND | 722304AC6 |
| AZZ | AZZ INC | 250,623 | $12.09M | 0.0% | $43.53 | +8.4% | COMMON | 002474104 |
| — | NEWMONT CORP | 151,800 | $12.06M | 0.0% | — | — | Call | 651639906 |
| — | ZYMERGEN INC | 4,170,023 | $12.05M | 0.0% | $21.98 | — | COMMON | 98985X100 |
| — | NIKE INC | 89,500 | $12.04M | 0.0% | — | — | Call | 654106903 |
| — | AMERICAN EAGLE OUTFITTERS IN | 5,033,000 | $12.04M | 0.0% | $3.10 | — | BOND | 02553EAB2 |
| AM | ANTERO MIDSTREAM CORP | 1,105,557 | $12.02M | 0.0% | $5.31 | +44.0% | COMMON | 03676B102 |
| DAN | DANA INC | 683,223 | $12M | 0.0% | $15.18 | +20.7% | COMMON | 235825205 |
| — | TARGET CORP | 56,400 | $11.97M | 0.0% | — | — | Call | 87612E906 |
| — | SLR SENIOR INVESTMENT CORP | 844,086 | $11.95M | 0.0% | $15.88 | — | COMMON | 83416M105 |
| — | DELTA AIR LINES INC DEL | 301,900 | $11.95M | 0.0% | — | — | Put | 247361952 |
| UMH | UMH PPTYS INC | 484,813 | $11.92M | 0.0% | $18.69 | — | COMMON | 903002103 |
| PRIM | PRIMORIS SVCS CORP | 500,033 | $11.91M | 0.0% | $22.88 | +12.5% | COMMON | 74164F103 |
| — | INTUITIVE SURGICAL INC | 39,400 | $11.89M | 0.0% | — | — | Call | 46120E902 |
| — | GLOBAL MED REIT INC | 728,295 | $11.89M | 0.0% | $12.74 | — | COMMON | 37954A204 |
| COUR | COURSERA INC | 515,320 | $11.87M | 0.0% | $36.72 | -44.2% | COMMON | 22266M104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 244,841 | $11.83M | 0.0% | $45.92 | — | FUND | 81369Y860 |
| — | PBF LOGISTICS LP | 843,535 | $11.83M | 0.0% | $16.71 | — | COMMON | 69318Q104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 238,739 | $11.81M | 0.0% | $44.23 | +8.5% | COMMON | 269796108 |
| GEO | GEO GROUP INC NEW | 1,785,118 | $11.8M | 0.0% | $11.17 | -41.4% | COMMON | 36162J106 |
| VRNS | VARONIS SYS INC | 247,866 | $11.78M | 0.0% | $54.58 | -24.9% | COMMON | 922280102 |
| KAI | KADANT INC | 60,668 | $11.78M | 0.0% | $66.00 | +203.9% | COMMON | 48282T104 |
| — | DOLLAR GEN CORP NEW | 52,900 | $11.78M | 0.0% | — | — | Call | 256677905 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,678,807 | $11.77M | 0.0% | $4.06 | — | COMMON | 25525P107 |
| — | VERIZON COMMUNICATIONS INC | 230,900 | $11.76M | 0.0% | — | — | Put | 92343V954 |
| UE | URBAN EDGE PPTYS | 614,905 | $11.74M | 0.0% | $18.31 | — | COMMON | 91704F104 |
| VV | VANGUARD LARGE-CAP ETF | 56,215 | $11.72M | 0.0% | $148.54 | — | FUND | 922908637 |
| CMBT | EURONAV NV | 1,108,512 | $11.72M | 0.0% | $5.87 | 0.0% | COMMON | B38564108 |
| HUN | HUNTSMAN CORP | 312,295 | $11.71M | 0.0% | $23.23 | +62.1% | COMMON | 447011107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 319,225 | $11.71M | 0.0% | $28.51 | +19.8% | COMMON | 04911A107 |
| AMKR | AMKOR TECHNOLOGY INC | 538,980 | $11.71M | 0.0% | $12.35 | +72.6% | COMMON | 031652100 |
| SAH | SONIC AUTOMOTIVE INC | 275,092 | $11.69M | 0.0% | $40.60 | +21.3% | COMMON | 83545G102 |
| AMBA | AMBARELLA INC | 111,385 | $11.69M | 0.0% | $101.70 | +25.3% | COMMON | G037AX101 |
| — | CUTERA INC | 169,353 | $11.69M | 0.0% | $15.18 | — | COMMON | 232109108 |
| CTBI | COMMUNITY TR BANCORP INC | 283,420 | $11.68M | 0.0% | $26.49 | +39.4% | COMMON | 204149108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 227,742 | $11.66M | 0.0% | $43.71 | — | COMMON | 78781P105 |
| — | ALNYLAM PHARMACEUTICALS INC | 71,300 | $11.64M | 0.0% | — | — | Call | 02043Q907 |
| PIPR | PIPER SANDLER COMPANIES | 88,687 | $11.64M | 0.0% | $74.63 | +97.4% | COMMON | 724078100 |
| CHGG | CHEGG INC | 320,728 | $11.64M | 0.0% | $33.92 | -11.3% | COMMON | 163092109 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 150,000 | $11.6M | 0.0% | $77.35 | — | FUND | 25459Y207 |
| SEER | SEER INC | 760,773 | $11.6M | 0.0% | $63.02 | -75.4% | COMMON | 81578P106 |
| — | NEW YORK CMNTY BANCORP INC | 1,081,423 | $11.59M | 0.0% | $9.66 | — | COMMON | 649445103 |
| — | RINGCENTRAL INC | 13,142,000 | $11.59M | 0.0% | $1.08 | — | BOND | 76680RAF4 |
| — | DISNEY WALT CO | 84,500 | $11.59M | 0.0% | — | — | Call | 254687906 |
| — | HUBSPOT INC | 24,400 | $11.59M | 0.0% | — | — | Put | 443573950 |
| LPG | DORIAN LPG LTD | 799,380 | $11.58M | 0.0% | $11.71 | +13.0% | COMMON | Y2106R110 |
| — | ALLETE INC | 172,810 | $11.57M | 0.0% | $68.46 | — | COMMON | 018522300 |
| JACK | JACK IN THE BOX INC | 123,773 | $11.56M | 0.0% | $88.93 | -0.5% | COMMON | 466367109 |
| — | FORD MTR CO DEL | 682,400 | $11.54M | 0.0% | — | — | Call | 345370900 |
| — | BLACKROCK INC | 15,100 | $11.54M | 0.0% | — | — | Put | 09247X951 |
| — | DROPBOX INC | 12,161,000 | $11.53M | 0.0% | $0.95 | — | BOND | 26210CAC8 |
| MNDY | MONDAY COM LTD | 72,824 | $11.51M | 0.0% | $339.77 | -44.7% | COMMON | M7S64H106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 87,196 | $11.51M | 0.0% | $66.53 | +31.0% | COMMON | 020764106 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 258,712 | $11.49M | 0.0% | $41.11 | — | FUND | 97717W505 |
| — | CONTINENTAL RES INC | 187,283 | $11.49M | 0.0% | $35.85 | — | COMMON | 212015101 |
| CASH | META FINL GROUP INC | 208,865 | $11.47M | 0.0% | $53.23 | +5.1% | COMMON | 59100U108 |
| NU | NU HLDGS LTD | 1,483,049 | $11.45M | 0.0% | $9.82 | -18.3% | COMMON | G6683N103 |
| — | PROCTER AND GAMBLE CO | 74,900 | $11.45M | 0.0% | — | — | Call | 742718909 |
| — | SELECT SECTOR SPDR TR | 71,900 | $11.43M | 0.0% | — | — | Put | 81369Y953 |
| — | NABORS INDS INC | 12,000,000 | $11.41M | 0.0% | $0.86 | — | BOND | 62957HAB1 |
| — | TWITTER INC | 294,900 | $11.41M | 0.0% | — | — | Call | 90184L902 |
| FOX | FOX CORP | 314,113 | $11.4M | 0.0% | $32.23 | +9.2% | COMMON | 35137L204 |
| — | KOHLS CORP | 187,900 | $11.36M | 0.0% | — | — | Put | 500255954 |
| MMS | MAXIMUS INC | 151,442 | $11.35M | 0.0% | $79.16 | -3.3% | COMMON | 577933104 |
| NHC | NATIONAL HEALTHCARE CORP | 161,564 | $11.35M | 0.0% | $71.88 | -6.4% | COMMON | 635906100 |
| — | VERITEX HLDGS INC | 297,035 | $11.34M | 0.0% | $32.95 | — | COMMON | 923451108 |
| NMRK | NEWMARK GROUP INC | 711,770 | $11.33M | 0.0% | $9.20 | +69.3% | COMMON | 65158N102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 240,913 | $11.33M | 0.0% | $42.29 | — | COMMON | 01881G106 |
| XRX | XEROX HOLDINGS CORP | 560,997 | $11.31M | 0.0% | $23.25 | -9.6% | COMMON | 98421M106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 120,271 | $11.27M | 0.0% | $80.55 | +25.6% | COMMON | 70959W103 |
| PRKS | SEAWORLD ENTMT INC | 151,250 | $11.26M | 0.0% | $52.68 | +24.6% | COMMON | 81282V100 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 83,658 | $11.26M | 0.0% | $65.44 | — | FUND | 78468R556 |
| — | GREEN PLAINS INC | 362,500 | $11.24M | 0.0% | — | — | Put | 393222954 |
| — | CARNIVAL CORP | 554,400 | $11.21M | 0.0% | — | — | Put | 143658950 |
| — | PREMIER FINANCIAL CORP | 369,566 | $11.21M | 0.0% | $18.85 | — | COMMON | 74052F108 |
| WKC | WORLD FUEL SVCS CORP | 414,024 | $11.2M | 0.0% | $30.17 | -8.0% | COMMON | 981475106 |
| — | ORACLE CORP | 135,000 | $11.17M | 0.0% | — | — | Put | 68389X955 |
| — | NIKE INC | 82,800 | $11.14M | 0.0% | — | — | Put | 654106953 |
| SKT | TANGER FACTORY OUTLET CTRS I | 648,168 | $11.14M | 0.0% | $14.37 | — | COMMON | 875465106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,640,603 | $11.14M | 0.0% | $20.37 | -63.9% | COMMON | 75340L104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 210,242 | $11.13M | 0.0% | $50.08 | +15.3% | COMMON | 74112D101 |
| SSTK | SHUTTERSTOCK INC | 119,525 | $11.12M | 0.0% | $95.51 | -2.8% | COMMON | 825690100 |
| — | AUSTERLITZ ACQUISITION CORP | 1,137,003 | $11.12M | 0.0% | $9.76 | — | COMMON | G0633U101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 126,002 | $11.11M | 0.0% | $76.34 | — | FUND | 81369Y100 |
| CARS | CARS COM INC | 768,855 | $11.1M | 0.0% | $9.85 | +56.1% | COMMON | 14575E105 |
| XPO | XPO LOGISTICS INC | 152,319 | $11.09M | 0.0% | $39.12 | +6.9% | COMMON | 983793100 |
| SPSC | SPS COMM INC | 84,491 | $11.09M | 0.0% | $99.35 | +26.1% | COMMON | 78463M107 |
| RH | RH | 33,930 | $11.06M | 0.0% | $358.23 | +11.7% | COMMON | 74967X103 |
| — | NATIONAL INSTRS CORP | 272,199 | $11.05M | 0.0% | $38.81 | — | COMMON | 636518102 |
| SONY | SONY GROUP CORPORATION | 107,236 | $11.01M | 0.0% | $52.30 | — | ADR | 835699307 |
| — | 51JOB INC | 187,744 | $10.99M | 0.0% | $59.29 | — | ADR | 316827104 |
| — | CEDAR REALTY TRUST INC | 397,196 | $10.98M | 0.0% | $27.42 | — | COMMON | 150602605 |
| — | CME GROUP INC | 46,100 | $10.96M | 0.0% | — | — | Call | 12572Q905 |
| IBCP | INDEPENDENT BK CORP MICH | 498,194 | $10.96M | 0.0% | $14.56 | +41.3% | COMMON | 453838609 |
| — | EVENTBRITE INC | 12,521,000 | $10.95M | 0.0% | $0.87 | — | BOND | 29975EAD1 |
| WING | WINGSTOP INC | 93,246 | $10.94M | 0.0% | $124.48 | +13.9% | COMMON | 974155103 |
| — | AMERICAN TOWER CORP NEW | 43,500 | $10.93M | 0.0% | — | — | Call | 03027X900 |
| — | SOUTHERN CO | 150,700 | $10.93M | 0.0% | — | — | Put | 842587957 |
| SXC | SUNCOKE ENERGY INC | 1,225,692 | $10.92M | 0.0% | $3.84 | +105.0% | COMMON | 86722A103 |
| — | GRAB HOLDINGS LIMITED | 3,120,300 | $10.92M | 0.0% | — | — | Call | G4124C909 |
| MCHB | HOMESTREET INC | 230,415 | $10.92M | 0.0% | $34.40 | +48.4% | COMMON | 43785V102 |
| — | HUAZHU GROUP LTD | 330,700 | $10.91M | 0.0% | — | — | Put | 44332N956 |
| — | RIVIAN AUTOMOTIVE INC | 216,800 | $10.89M | 0.0% | — | — | Put | 76954A953 |
| EXEEL | CHESAPEAKE ENERGY CORP | 195,789 | $10.88M | 0.0% | $17.00 | — | WARRANT | 165167180 |
| MATX | MATSON INC | 90,217 | $10.88M | 0.0% | $71.30 | +33.9% | COMMON | 57686G105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 405,211 | $10.88M | 0.0% | $20.36 | +13.8% | COMMON | 01741R102 |
| S | SENTINELONE INC | 280,645 | $10.87M | 0.0% | $58.60 | -30.2% | COMMON | 81730H109 |
| DHT | DHT HOLDINGS INC | 1,874,089 | $10.87M | 0.0% | $4.35 | -3.6% | COMMON | Y2065G121 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,696,128 | $10.87M | 0.0% | $5.96 | — | COMMON | 37611X100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 235,479 | $10.82M | 0.0% | $82.99 | — | FUND | 00214Q302 |
| KFRC | KFORCE INC | 146,004 | $10.8M | 0.0% | $41.87 | +70.3% | COMMON | 493732101 |
| — | MACQUARIE INFRASTR HOLD LLC | 2,894,389 | $10.8M | 0.0% | $24.04 | — | COMMON | 55608B105 |
| — | CRH PLC | 269,338 | $10.79M | 0.0% | $45.00 | — | ADR | 12626K203 |
| BTG | B2GOLD CORP | 2,343,623 | $10.76M | 0.0% | $3.64 | -5.9% | COMMON | 11777Q209 |
| — | SPARTANNASH CO | 326,051 | $10.76M | 0.0% | $20.89 | — | COMMON | 847215100 |
| STAA | STAAR SURGICAL CO | 134,562 | $10.75M | 0.0% | $83.54 | -10.9% | COMMON | 852312305 |
| EXTR | EXTREME NETWORKS INC | 879,703 | $10.74M | 0.0% | $7.52 | +66.0% | COMMON | 30226D106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 435,238 | $10.74M | 0.0% | $13.73 | +39.8% | COMMON | G4863A108 |
| CHH | CHOICE HOTELS INTL INC | 75,694 | $10.73M | 0.0% | $91.38 | +51.8% | COMMON | 169905106 |
| — | DEERE & CO | 25,800 | $10.72M | 0.0% | — | — | Call | 244199905 |
| — | NEXTERA ENERGY INC | 205,496 | $10.72M | 0.0% | $50.24 | — | PREF CONV | 65339F770 |
| VIAV | VIAVI SOLUTIONS INC | 665,942 | $10.71M | 0.0% | $14.77 | +11.6% | COMMON | 925550105 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 183,844 | $10.7M | 0.0% | $80.30 | — | FUND | 74347X831 |
| — | CENTENNIAL RESOURCE DEV INC | 1,324,904 | $10.69M | 0.0% | $5.64 | — | COMMON | 15136A102 |
| — | STARWOOD PPTY TR INC | 10,388,000 | $10.68M | 0.0% | $0.99 | — | BOND | 85571BAH8 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 468,345 | $10.62M | 0.0% | $21.24 | — | COMMON | 456237106 |
| OSPN | ONESPAN INC | 734,566 | $10.61M | 0.0% | $22.86 | -36.0% | COMMON | 68287N100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 193,879 | $10.6M | 0.0% | $17.44 | +198.2% | COMMON | G6331P104 |
| — | ALTRIA GROUP INC | 202,700 | $10.59M | 0.0% | — | — | Put | 02209S953 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 160,658 | $10.59M | 0.0% | $15.22 | +10.7% | COMMON | 45841N107 |
| MSM | MSC INDL DIRECT INC | 123,851 | $10.55M | 0.0% | $75.90 | +6.7% | COMMON | 553530106 |
| — | AVALARA INC | 106,000 | $10.55M | 0.0% | — | — | Call | 05338G906 |
| EEFT | EURONET WORLDWIDE INC | 81,023 | $10.54M | 0.0% | $125.27 | +1.3% | COMMON | 298736109 |
| SEM | SELECT MED HLDGS CORP | 439,248 | $10.54M | 0.0% | $9.61 | +28.1% | COMMON | 81619Q105 |
| — | ALTAIR ENGR INC | 163,360 | $10.52M | 0.0% | $62.16 | — | COMMON | 021369103 |
| HGV | HILTON GRAND VACATIONS INC | 202,193 | $10.52M | 0.0% | $37.65 | +33.9% | COMMON | 43283X105 |
| — | GLAXOSMITHKLINE PLC | 241,367 | $10.51M | 0.0% | $40.43 | — | ADR | 37733W105 |
| UPBD | RENT A CTR INC NEW | 415,855 | $10.47M | 0.0% | $31.26 | +15.6% | COMMON | 76009N100 |
| MGRC | MCGRATH RENTCORP | 123,080 | $10.46M | 0.0% | $70.70 | +12.4% | COMMON | 580589109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 732,288 | $10.46M | 0.0% | $15.65 | — | COMMON | 750481103 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 166,256 | $10.45M | 0.0% | $75.70 | — | FUND | 464287127 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 302,878 | $10.43M | 0.0% | $29.10 | +5.1% | COMMON | 205306103 |
| — | ZILLOW GROUP INC | 7,829,000 | $10.41M | 0.0% | $1.45 | — | BOND | 98954MAG6 |
| YETI | YETI HLDGS INC | 173,423 | $10.4M | 0.0% | $59.15 | +9.2% | COMMON | 98585X104 |
| — | LIVEPERSON INC | 425,806 | $10.4M | 0.0% | $37.17 | — | COMMON | 538146101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 123,582 | $10.38M | 0.0% | $78.94 | +6.7% | COMMON | 81725T100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 376,772 | $10.36M | 0.0% | $26.79 | -7.2% | COMMON | 808541106 |
| — | MCDONALDS CORP | 41,900 | $10.36M | 0.0% | — | — | Put | 580135951 |
| — | SUNNOVA ENERGY INTL INC. | 449,199 | $10.36M | 0.0% | $31.69 | — | COMMON | 86745K104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 281,299 | $10.34M | 0.0% | $29.47 | +4.4% | COMMON | 32055Y201 |
| HLI | HOULIHAN LOKEY INC | 117,793 | $10.34M | 0.0% | $62.80 | +52.6% | COMMON | 441593100 |
| — | ATLANTICA SUSTAINABLE INFR P | 294,652 | $10.33M | 0.0% | $30.22 | — | COMMON | G0751N103 |
| — | GENERAL ELECTRIC CO | 112,900 | $10.33M | 0.0% | — | — | Put | 369604951 |
| STNE | STONECO LTD | 882,709 | $10.33M | 0.0% | $20.27 | — | COMMON | G85158106 |
| — | TURNING POINT THERAPEUTICS I | 384,426 | $10.32M | 0.0% | $65.80 | — | COMMON | 90041T108 |
| — | COWEN INC | 380,638 | $10.31M | 0.0% | $12.89 | — | COMMON | 223622606 |
| — | INVITAE CORP | 1,292,314 | $10.3M | 0.0% | $27.37 | — | COMMON | 46185L103 |
| SDGR | SCHRODINGER INC | 301,787 | $10.3M | 0.0% | $66.97 | -54.6% | COMMON | 80810D103 |
| — | SCORPIO TANKERS INC | 10,313,000 | $10.26M | 0.0% | $0.83 | — | BOND | 80918TAB5 |
| DIOD | DIODES INC | 117,862 | $10.25M | 0.0% | $79.79 | +14.1% | COMMON | 254543101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 259,786 | $10.24M | 0.0% | $28.47 | +24.8% | COMMON | 00402L107 |
| TSE | TRINSEO PLC | 213,476 | $10.23M | 0.0% | $50.07 | -2.5% | COMMON | G9059U107 |
| — | TEXAS INSTRS INC | 55,700 | $10.22M | 0.0% | — | — | Call | 882508904 |
| — | ROYAL CARIBBEAN GROUP | 7,808,000 | $10.21M | 0.0% | $1.33 | — | BOND | 780153BB7 |
| ANF | ABERCROMBIE & FITCH CO | 318,919 | $10.2M | 0.0% | $21.17 | +63.9% | COMMON | 002896207 |
| SMH | VANECK SEMICONDUCTOR ETF | 37,718 | $10.18M | 0.0% | $236.96 | — | FUND | 92189F676 |
| — | HANESBRANDS INC | 683,233 | $10.17M | 0.0% | $16.35 | — | COMMON | 410345102 |
| IQ | IQIYI INC | 2,238,874 | $10.16M | 0.0% | $9.20 | — | ADR | 46267X108 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 139,592 | $10.16M | 0.0% | $91.12 | — | FUND | 92206C714 |
| PRDO | PERDOCEO ED CORP | 885,128 | $10.16M | 0.0% | $11.23 | -6.3% | COMMON | 71363P106 |
| — | BOEING CO | 53,000 | $10.15M | 0.0% | — | — | Put | 097023955 |
| BUSE | FIRST BUSEY CORP | 399,999 | $10.13M | 0.0% | $18.42 | +26.3% | COMMON | 319383204 |
| — | EXPEDIA GROUP INC | 8,385,000 | $10.13M | 0.0% | $1.21 | — | BOND | 30212PBE4 |
| UCTT | ULTRA CLEAN HLDGS INC | 239,081 | $10.13M | 0.0% | $32.78 | +46.0% | COMMON | 90385V107 |
| CXW | CORECIVIC INC | 907,088 | $10.13M | 0.0% | $11.28 | -13.2% | COMMON | 21871N101 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 184,580 | $10.13M | 0.0% | $58.79 | — | FUND | 464288638 |
| — | STEELCASE INC | 846,628 | $10.12M | 0.0% | $13.81 | — | COMMON | 858155203 |
| BLND | BLEND LABS INC | 1,774,979 | $10.12M | 0.0% | $8.04 | -3.6% | COMMON | 09352U108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 396,050 | $10.1M | 0.0% | $26.63 | — | COMMON | G5480U104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,052,668 | $10.1M | 0.0% | $11.61 | -10.0% | COMMON | G9001E128 |
| — | SANDY SPRING BANCORP INC | 224,742 | $10.1M | 0.0% | $34.57 | — | COMMON | 800363103 |
| XES | SPDR OIL & GAS EQUIP & SERV | 134,473 | $10.09M | 0.0% | $72.27 | — | FUND | 78468R549 |
| ALG | ALAMO GROUP INC | 70,023 | $10.07M | 0.0% | $121.61 | +16.4% | COMMON | 011311107 |
| IPAR | INTER PARFUMS INC | 114,363 | $10.07M | 0.0% | $71.91 | +28.6% | COMMON | 458334109 |
| — | HIBBETT INC | 226,705 | $10.05M | 0.0% | $32.84 | — | COMMON | 428567101 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 197,591 | $10.05M | 0.0% | $37.36 | — | FUND | 464288372 |
| WOR | WORTHINGTON INDS INC | 195,470 | $10.05M | 0.0% | $28.28 | +22.1% | COMMON | 981811102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 207,267 | $10.04M | 0.0% | $51.20 | — | FUND | 46432F859 |
| EQRR | PROSHRS EQTY RISING RATE ETF | 185,619 | $10M | 0.0% | $53.88 | — | FUND | 74347B391 |
| BLFS | BIOLIFE SOLUTIONS INC | 439,452 | $9.989M | 0.0% | $33.75 | -22.0% | COMMON | 09062W204 |
| — | QUIDEL CORP | 88,729 | $9.979M | 0.0% | $119.38 | — | COMMON | 74838J101 |
| — | NIELSEN HLDGS PLC | 366,200 | $9.975M | 0.0% | — | — | Call | G6518L908 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 792,800 | $9.974M | 0.0% | $11.76 | -2.5% | COMMON | 46333X108 |
| HNI | HNI CORP | 268,791 | $9.958M | 0.0% | $37.94 | +6.3% | COMMON | 404251100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 451,852 | $9.949M | 0.0% | $21.77 | — | COMMON | 376536108 |
| CBU | COMMUNITY BK SYS INC | 141,753 | $9.944M | 0.0% | $52.27 | +22.3% | COMMON | 203607106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 154,682 | $9.94M | 0.0% | $60.53 | +8.8% | COMMON | 457985208 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 80,164 | $9.932M | 0.0% | $112.04 | — | FUND | 922042718 |
| NMIH | NMI HLDGS INC | 481,006 | $9.918M | 0.0% | $24.22 | -3.6% | COMMON | 629209305 |
| DLB | DOLBY LABORATORIES INC | 126,310 | $9.88M | 0.0% | $67.02 | +12.5% | COMMON | 25659T107 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 207,088 | $9.868M | 0.0% | $27.48 | — | FUND | 33738R605 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 133,625 | $9.868M | 0.0% | $77.30 | — | FUND | 464286426 |
| — | AMC ENTMT HLDGS INC | 400,000 | $9.856M | 0.0% | — | — | Put | 00165C954 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,187,119 | $9.841M | 0.0% | $4.03 | +75.6% | COMMON | 14888U101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 208,417 | $9.829M | 0.0% | $47.16 | — | FUND | 78464A847 |
| — | GORES TECHNOLOGY PARTNERS II | 1,004,092 | $9.82M | 0.0% | $9.79 | — | COMMON | 38287L107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 114,551 | $9.807M | 0.0% | $51.30 | — | ADR | 833635105 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 32,002 | $9.807M | 0.0% | $282.03 | — | FUND | 46137V332 |
| NTNX | NUTANIX INC | 365,590 | $9.805M | 0.0% | $30.76 | -12.9% | COMMON | 67059N108 |
| — | DEERE & CO | 23,600 | $9.805M | 0.0% | — | — | Put | 244199955 |
| WERN | WERNER ENTERPRISES INC | 238,975 | $9.798M | 0.0% | $42.36 | +3.9% | COMMON | 950755108 |
| — | VANGUARD INTL EQUITY INDEX F | 212,400 | $9.798M | 0.0% | — | — | Call | 922042908 |
| — | M D C HLDGS INC | 258,677 | $9.789M | 0.0% | $45.87 | — | COMMON | 552676108 |
| — | STARBUCKS CORP | 107,400 | $9.77M | 0.0% | — | — | Call | 855244909 |
| — | ARES CAPITAL CORP | 8,640,000 | $9.77M | 0.0% | $1.07 | — | BOND | 04010LAW3 |
| ELME | WASHINGTON REAL ESTATE INVT | 383,108 | $9.769M | 0.0% | $25.08 | — | COMMON | 939653101 |
| UBSI | UNITED BANKSHARES INC WEST V | 279,782 | $9.759M | 0.0% | $36.68 | -1.0% | COMMON | 909907107 |
| EAT | BRINKER INTL INC | 254,950 | $9.729M | 0.0% | $37.54 | -0.4% | COMMON | 109641100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 186,036 | $9.723M | 0.0% | $55.17 | — | FUND | 464288240 |
| — | PACIFIC PREMIER BANCORP | 274,989 | $9.721M | 0.0% | $30.73 | — | COMMON | 69478X105 |
| ACA | ARCOSA INC | 169,717 | $9.716M | 0.0% | $42.64 | +19.5% | COMMON | 039653100 |
| — | VISA INC | 43,800 | $9.714M | 0.0% | — | — | Put | 92826C959 |
| — | KROGER CO | 169,300 | $9.713M | 0.0% | — | — | Call | 501044901 |
| IOSP | INNOSPEC INC | 104,796 | $9.699M | 0.0% | $79.95 | +11.5% | COMMON | 45768S105 |
| — | PHILIP MORRIS INTL INC | 102,900 | $9.666M | 0.0% | — | — | Put | 718172959 |
| PBF | PBF ENERGY INC | 396,209 | $9.656M | 0.0% | $15.07 | +25.4% | COMMON | 69318G106 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 65,477 | $9.648M | 0.0% | $142.64 | — | FUND | 78464A599 |
| — | BOOKING HOLDINGS INC | 4,100 | $9.629M | 0.0% | — | — | Call | 09857L908 |
| GHC | GRAHAM HLDGS CO | 15,729 | $9.617M | 0.0% | $430.57 | +34.0% | COMMON | 384637104 |
| — | INTRA-CELLULAR THERAPIES INC | 157,144 | $9.615M | 0.0% | $27.16 | — | COMMON | 46116X101 |
| — | ALGONQUIN PWR UTILS CORP | 193,921 | $9.611M | 0.0% | $49.66 | — | PREF CONV | 015857873 |
| — | MIRATI THERAPEUTICS INC | 116,800 | $9.603M | 0.0% | — | — | Call | 60468T905 |
| — | ZUORA INC | 640,724 | $9.598M | 0.0% | $14.76 | — | COMMON | 98983V106 |
| — | TRISTATE CAP HLDGS INC | 288,582 | $9.589M | 0.0% | $29.24 | — | COMMON | 89678F100 |
| — | CONSOL ENERGY INC NEW | 253,659 | $9.546M | 0.0% | $20.46 | — | COMMON | 20854L108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 100,546 | $9.543M | 0.0% | $94.19 | — | FUND | 74348A467 |
| VRP | Invesco Variable Rate Preferre | 389,761 | $9.526M | 0.0% | $25.37 | — | FUND | 46138G870 |
| URA | GLOBAL X URANIUM ETF | 364,104 | $9.525M | 0.0% | $23.58 | — | FUND | 37954Y871 |
| — | COLFAX CORP | 239,238 | $9.518M | 0.0% | $37.38 | — | COMMON | 194014106 |
| — | ANALOG DEVICES INC | 57,600 | $9.514M | 0.0% | — | — | Put | 032654955 |
| — | COLGATE PALMOLIVE CO | 125,400 | $9.509M | 0.0% | — | — | Put | 194162953 |
| OMF | ONEMAIN HLDGS INC | 200,354 | $9.5M | 0.0% | $50.75 | -1.8% | COMMON | 68268W103 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 342,708 | $9.49M | 0.0% | $22.61 | — | FUND | 33738D101 |
| VC | VISTEON CORP | 86,916 | $9.486M | 0.0% | $104.93 | +3.2% | COMMON | 92839U206 |
| — | BECTON DICKINSON & CO | 179,460 | $9.479M | 0.0% | $52.75 | — | PREF CONV | 075887406 |
| — | CARMAX INC | 98,100 | $9.465M | 0.0% | — | — | Put | 143130952 |
| GL | GLOBE LIFE INC | 93,908 | $9.448M | 0.0% | $88.76 | +10.7% | COMMON | 37959E102 |
| — | SOFI TECHNOLOGIES INC | 999,600 | $9.446M | 0.0% | — | — | Call | 83406F902 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 214,887 | $9.444M | 0.0% | $43.01 | — | FUND | 78468R788 |
| FINX | GLOBAL X FINTECH ETF | 294,599 | $9.433M | 0.0% | $45.03 | — | FUND | 37954Y814 |
| — | RITE AID CORP | 1,077,577 | $9.428M | 0.0% | $14.35 | — | COMMON | 767754872 |
| — | ESSENTIAL UTILS INC | 153,988 | $9.422M | 0.0% | $57.62 | — | PREF CONV | 29670G201 |
| REM | ISHARES MORTGAGE REAL ESTATE | 287,653 | $9.398M | 0.0% | $34.97 | — | FUND | 46435G342 |
| SCL | STEPAN CO | 95,067 | $9.394M | 0.0% | $102.79 | +5.2% | COMMON | 858586100 |
| — | ITHAX ACQUISITION CORP | 949,089 | $9.368M | 0.0% | $9.76 | — | COMMON | G49775102 |
| — | ARCO PLATFORM LTD | 443,953 | $9.368M | 0.0% | $27.94 | — | COMMON | G04553106 |
| MOV | MOVADO GROUP INC | 239,506 | $9.354M | 0.0% | $24.94 | +52.1% | COMMON | 624580106 |
| HTBK | HERITAGE COMM CORP | 831,342 | $9.352M | 0.0% | $10.74 | +11.6% | COMMON | 426927109 |
| — | WALGREENS BOOTS ALLIANCE INC | 208,900 | $9.352M | 0.0% | — | — | Call | 931427908 |
| — | HELLO GROUP INC | 10,275,000 | $9.345M | 0.0% | $0.86 | — | BOND | 60879BAB3 |
| — | TENNECO INC | 507,193 | $9.292M | 0.0% | $16.44 | — | COMMON | 880349105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,142,904 | $9.292M | 0.0% | $4.76 | +31.3% | COMMON | G0457F107 |
| TAC | TRANSALTA CORP | 895,049 | $9.273M | 0.0% | $7.42 | +39.1% | COMMON | 89346D107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 355,004 | $9.262M | 0.0% | $28.29 | -5.9% | COMMON | 28414H103 |
| — | VALERO ENERGY CORP | 91,200 | $9.26M | 0.0% | — | — | Put | 91913Y950 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,015,819 | $9.244M | 0.0% | $15.51 | -25.7% | COMMON | 69404D108 |
| — | LUFAX HOLDING LTD | 1,657,613 | $9.233M | 0.0% | $5.59 | — | ADR | 54975P102 |
| — | JANUS HENDERSON SUST IMP C/B | 200,000 | $9.231M | 0.0% | $49.59 | — | FUND | 47103U761 |
| HTGC | HERCULES CAPITAL INC | 510,892 | $9.231M | 0.0% | $12.47 | +40.8% | COMMON | 427096508 |
| — | WAYFAIR INC | 11,257,000 | $9.227M | 0.0% | $1.00 | — | BOND | 94419LAM3 |
| DCI | DONALDSON INC | 177,597 | $9.223M | 0.0% | $53.64 | -4.7% | COMMON | 257651109 |
| PRTA | PROTHENA CORP PLC | 252,140 | $9.221M | 0.0% | $50.43 | -28.5% | COMMON | G72800108 |
| — | BLUCORA INC | 471,322 | $9.215M | 0.0% | $16.50 | — | COMMON | 095229100 |
| SVC | SERVICE PPTYS TR | 1,043,522 | $9.214M | 0.0% | $16.26 | — | COMMON | 81761L102 |
| OPK | OPKO HEALTH INC | 2,676,143 | $9.205M | 0.0% | $3.86 | -8.4% | COMMON | 68375N103 |
| — | HONEYWELL INTL INC | 47,300 | $9.204M | 0.0% | — | — | Call | 438516906 |
| BWXT | BWX TECHNOLOGIES INC | 170,652 | $9.191M | 0.0% | $47.61 | -1.3% | COMMON | 05605H100 |
| — | CHEWY INC | 225,000 | $9.176M | 0.0% | — | — | Put | 16679L959 |
| — | LABORATORY CORP AMER HLDGS | 34,800 | $9.175M | 0.0% | — | — | Call | 50540R909 |
| — | EURONET WORLDWIDE INC | 8,140,000 | $9.172M | 0.0% | $0.91 | — | BOND | 298736AL3 |
| PRI | PRIMERICA INC | 66,958 | $9.162M | 0.0% | $85.12 | +66.8% | COMMON | 74164M108 |
| — | PETROLEO BRASILEIRO SA PETRO | 618,500 | $9.154M | 0.0% | — | — | Put | 71654V958 |
| UTMD | UTAH MED PRODS INC | 101,769 | $9.145M | 0.0% | $88.51 | +3.9% | COMMON | 917488108 |
| — | IVERIC BIO INC | 541,865 | $9.12M | 0.0% | $15.97 | — | COMMON | 46583P102 |
| PUMP | PROPETRO HLDG CORP | 653,399 | $9.101M | 0.0% | $9.52 | +25.5% | COMMON | 74347M108 |
| — | NIELSEN HLDGS PLC | 333,200 | $9.076M | 0.0% | — | — | Put | G6518L958 |
| — | KROGER CO | 158,100 | $9.07M | 0.0% | — | — | Put | 501044951 |
| MMSI | MERIT MED SYS INC | 136,214 | $9.061M | 0.0% | $55.55 | +8.2% | COMMON | 589889104 |
| — | ZYNGA INC | 8,871,000 | $9.045M | 0.0% | $0.92 | — | BOND | 98986TAD0 |
| — | BLUEBIRD BIO INC | 1,864,533 | $9.042M | 0.0% | $33.99 | — | COMMON | 09609G100 |
| — | ISTAR INC | 386,272 | $9.042M | 0.0% | $14.65 | — | COMMON | 45031U101 |
| UHAL | AMERCO | 15,149 | $9.036M | 0.0% | $50.73 | +21.5% | COMMON | 023586100 |
| — | GCP APPLIED TECHNOLOGIES INC | 287,504 | $9.034M | 0.0% | $28.19 | — | COMMON | 36164Y101 |
| FEIG | FLEXSHARES ESG IG CORP CORE | 200,000 | $9.032M | 0.0% | $49.17 | — | FUND | 33939L571 |
| — | 3M CO | 60,600 | $9.022M | 0.0% | — | — | Put | 88579Y951 |
| SITM | SITIME CORP | 36,411 | $9.022M | 0.0% | $211.15 | +2.7% | COMMON | 82982T106 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 55,192 | $9.011M | 0.0% | $134.97 | — | FUND | 46434V464 |
| PD | PAGERDUTY INC | 263,244 | $9M | 0.0% | $36.33 | -11.5% | COMMON | 69553P100 |
| — | CVS HEALTH CORP | 88,900 | $8.998M | 0.0% | — | — | Put | 126650950 |
| ACCO | ACCO BRANDS CORP | 1,122,817 | $8.982M | 0.0% | $5.68 | +15.2% | COMMON | 00081T108 |
| — | DOW INC | 140,800 | $8.972M | 0.0% | — | — | Call | 260557903 |
| DXC | DXC TECHNOLOGY CO | 274,912 | $8.971M | 0.0% | $30.79 | +7.4% | COMMON | 23355L106 |
| ROAD | CONSTRUCTION PARTNERS INC | 342,619 | $8.97M | 0.0% | $34.52 | -23.6% | COMMON | 21044C107 |
| — | AMERICAN INTL GROUP INC | 142,700 | $8.957M | 0.0% | — | — | Call | 026874904 |
| — | CARVANA CO | 75,000 | $8.947M | 0.0% | — | — | Call | 146869902 |
| FELE | FRANKLIN ELEC INC | 107,714 | $8.945M | 0.0% | $74.79 | +10.0% | COMMON | 353514102 |
| EIG | EMPLOYERS HLDGS INC | 217,843 | $8.936M | 0.0% | $31.18 | +9.9% | COMMON | 292218104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 123,553 | $8.913M | 0.0% | $74.12 | — | FUND | 46429B689 |
| — | APPLIED MATLS INC | 67,500 | $8.897M | 0.0% | — | — | Call | 038222905 |
| CNS | COHEN & STEERS INC | 103,481 | $8.888M | 0.0% | $55.49 | +31.3% | COMMON | 19247A100 |
| NG | NOVAGOLD RES INC | 1,148,564 | $8.878M | 0.0% | $7.89 | -10.9% | COMMON | 66987E206 |
| LEG | LEGGETT & PLATT INC | 254,903 | $8.871M | 0.0% | $43.95 | -12.8% | COMMON | 524660107 |
| — | RPT REALTY | 643,927 | $8.867M | 0.0% | $10.28 | — | COMMON | 74971D101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 157,748 | $8.856M | 0.0% | $72.19 | -15.9% | COMMON | 018581108 |
| — | SELECT SECTOR SPDR TR | 86,000 | $8.856M | 0.0% | — | — | Call | 81369Y904 |
| — | ROSS ACQUISITION CORP II | 899,000 | $8.828M | 0.0% | $9.71 | — | COMMON | G7641C106 |
| — | NEXTERA ENERGY INC | 104,100 | $8.818M | 0.0% | — | — | Put | 65339F951 |
| MVLA | PATHFINDER ACQUISITION CORP | 900,000 | $8.811M | 0.0% | $9.70 | — | COMMON | G04119106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,807,684 | $8.804M | 0.0% | $7.75 | — | ADR | 88034P109 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 498,269 | $8.789M | 0.0% | $15.87 | — | FUND | 46090F100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 325,135 | $8.766M | 0.0% | $49.54 | -48.5% | COMMON | 03969T109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 171,782 | $8.736M | 0.0% | $49.20 | +15.8% | COMMON | G8060N102 |
| — | ENTERPRISE PRODS PARTNERS L | 338,300 | $8.732M | 0.0% | — | — | Call | 293792907 |
| — | DOLLAR GEN CORP NEW | 39,200 | $8.727M | 0.0% | — | — | Put | 256677955 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,501,808 | $8.726M | 0.0% | $11.73 | -49.3% | COMMON | 800677106 |
| — | FERRARI N V | 40,000 | $8.724M | 0.0% | — | — | Call | N3167Y903 |
| — | WEIBO CORP | 8,984,000 | $8.724M | 0.0% | $0.95 | — | BOND | 948596AC5 |
| — | INVESCO EXCH TRADED FD TR II | 400,000 | $8.708M | 0.0% | — | — | Call | 46138G908 |
| — | NEOPHOTONICS CORP | 571,941 | $8.699M | 0.0% | $14.48 | — | COMMON | 64051T100 |
| — | BIONTECH SE | 51,000 | $8.699M | 0.0% | — | — | Call | 09075V902 |
| HCC | WARRIOR MET COAL INC | 234,166 | $8.689M | 0.0% | $22.02 | +45.1% | COMMON | 93627C101 |
| SPT | SPROUT SOCIAL INC | 108,330 | $8.68M | 0.0% | $85.78 | -20.2% | COMMON | 85209W109 |
| LC | LENDINGCLUB CORP | 549,930 | $8.677M | 0.0% | $19.14 | -3.2% | COMMON | 52603A208 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 142,073 | $8.671M | 0.0% | $59.12 | — | FUND | 464286533 |
| — | ANTHEM INC | 1,241,000 | $8.669M | 0.0% | $5.05 | — | BOND | 94973VBG1 |
| — | LEGEND BIOTECH CORP | 238,500 | $8.667M | 0.0% | — | — | Call | 52490G902 |
| — | INDEPENDENT BANK GROUP INC | 121,723 | $8.662M | 0.0% | $58.82 | — | COMMON | 45384B106 |
| CALM | CAL MAINE FOODS INC | 156,722 | $8.654M | 0.0% | $32.39 | +4.5% | COMMON | 128030202 |
| REZI | RESIDEO TECHNOLOGIES INC | 362,788 | $8.645M | 0.0% | $18.15 | +38.2% | COMMON | 76118Y104 |
| — | ANALOG DEVICES INC | 52,200 | $8.622M | 0.0% | — | — | Call | 032654905 |
| DKL | DELEK LOGISTICS PARTNERS LP | 195,800 | $8.613M | 0.0% | $31.51 | — | COMMON | 24664T103 |
| NUS | NU SKIN ENTERPRISES INC | 179,846 | $8.61M | 0.0% | $38.55 | +11.5% | COMMON | 67018T105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 203,664 | $8.597M | 0.0% | $34.68 | +11.8% | COMMON | 459044103 |
| — | PELOTON INTERACTIVE INC | 325,300 | $8.594M | 0.0% | — | — | Call | 70614W900 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 47,599 | $8.583M | 0.0% | $165.42 | — | FUND | 464287770 |
| UTL | UNITIL CORP | 172,047 | $8.582M | 0.0% | $45.04 | +8.5% | COMMON | 913259107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 199,678 | $8.577M | 0.0% | $65.63 | -32.0% | COMMON | 681116109 |
| BLKB | BLACKBAUD INC | 143,241 | $8.576M | 0.0% | $65.45 | -0.3% | COMMON | 09227Q100 |
| FPE | FT-PREFERRED SECUR & INC ETF | 449,294 | $8.546M | 0.0% | $18.94 | — | FUND | 33739E108 |
| HAE | HAEMONETICS CORP MASS | 135,079 | $8.54M | 0.0% | $85.74 | -36.6% | COMMON | 405024100 |
| IS5EUR | IRONSOURCE LTD | 1,768,862 | $8.491M | 0.0% | $4.80 | — | COMMON | M5R75Y101 |
| — | CARDIOVASCULAR SYS INC DEL | 375,656 | $8.49M | 0.0% | $41.86 | — | COMMON | 141619106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,632,992 | $8.478M | 0.0% | $2.35 | — | ADR | 204409601 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 47,202 | $8.467M | 0.0% | $171.13 | -0.5% | COMMON | 55825T103 |
| PRGO | PERRIGO CO PLC | 220,143 | $8.46M | 0.0% | $46.45 | -18.0% | COMMON | G97822103 |
| IAG | IAMGOLD CORP | 2,430,863 | $8.459M | 0.0% | $2.98 | +0.4% | COMMON | 450913108 |
| GATX | GATX CORP | 68,560 | $8.455M | 0.0% | $73.61 | +38.6% | COMMON | 361448103 |
| AEIS | ADVANCED ENERGY INDS | 98,047 | $8.44M | 0.0% | $74.86 | +14.0% | COMMON | 007973100 |
| APTV 5.5 06/15/23 A | APTIV PLC | 61,802 | $8.434M | 0.0% | $160.10 | — | PREFERRED | G6095L117 |
| — | LITHIUM AMERS CORP NEW | 218,536 | $8.412M | 0.0% | $31.24 | — | COMMON | 53680Q207 |
| — | SPDR SER TR | 62,500 | $8.409M | 0.0% | — | — | Call | 78468R906 |
| — | APELLIS PHARMACEUTICALS INC | 165,500 | $8.409M | 0.0% | — | — | Call | 03753U906 |
| FUTU | FUTU HLDGS LTD | 258,257 | $8.408M | 0.0% | $83.15 | — | ADR | 36118L106 |
| MRTN | MARTEN TRANS LTD | 473,423 | $8.408M | 0.0% | $14.11 | +17.3% | COMMON | 573075108 |
| HWKN | HAWKINS INC | 183,178 | $8.408M | 0.0% | $28.96 | +45.5% | COMMON | 420261109 |
| URBN | URBAN OUTFITTERS INC | 334,511 | $8.4M | 0.0% | $26.56 | +2.9% | COMMON | 917047102 |
| — | LAKELAND BANCORP INC | 501,583 | $8.376M | 0.0% | $14.82 | — | COMMON | 511637100 |
| SNBR | SLEEP NUMBER CORP | 165,053 | $8.371M | 0.0% | $59.99 | +13.1% | COMMON | 83125X103 |
| GKOS | GLAUKOS CORP | 144,593 | $8.36M | 0.0% | $49.82 | +6.2% | COMMON | 377322102 |
| — | FOOT LOCKER INC | 281,511 | $8.349M | 0.0% | $41.43 | — | COMMON | 344849104 |
| EXPO | EXPONENT INC | 77,027 | $8.323M | 0.0% | $84.21 | +9.1% | COMMON | 30214U102 |
| LRN | STRIDE INC | 228,997 | $8.321M | 0.0% | $27.28 | +21.7% | COMMON | 86333M108 |
| OPITQ | OFFICE PPTYS INCOME TR | 323,394 | $8.321M | 0.0% | $26.89 | — | COMMON | 67623C109 |
| — | PREMIER INC | 233,597 | $8.313M | 0.0% | $32.51 | — | COMMON | 74051N102 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 118,956 | $8.311M | 0.0% | $76.16 | — | FUND | 921946885 |
| GOGL | GOLDEN OCEAN GROUP LTD | 670,187 | $8.296M | 0.0% | $10.62 | — | COMMON | G39637205 |
| — | SUMMIT HOTEL PPTYS | 7,908,000 | $8.286M | 0.0% | $1.10 | — | BOND | 866082AA8 |
| — | AGILON HEALTH INC | 326,600 | $8.279M | 0.0% | — | — | Put | 00857U957 |
| — | GORES HLDGS VIII INC | 831,329 | $8.271M | 0.0% | $10.14 | — | COMMON | 382863108 |
| — | AT&T INC | 463,700 | $8.27M | 0.0% | — | — | Put | 00206R952 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 826,808 | $8.26M | 0.0% | $10.05 | — | COMMON | G82514103 |
| — | MERITOR INC | 7,490,000 | $8.259M | 0.0% | $1.07 | — | BOND | 59001KAF7 |
| EWD | ISHARES MSCI SWEDEN ETF | 212,100 | $8.24M | 0.0% | $45.08 | — | FUND | 464286756 |
| NGD | NEW GOLD INC CDA | 4,577,590 | $8.24M | 0.0% | $1.60 | +7.2% | COMMON | 644535106 |
| — | 2SEVENTY BIO INC | 482,807 | $8.237M | 0.0% | $25.63 | — | COMMON | 901384107 |
| HLIT | HARMONIC INC | 885,884 | $8.23M | 0.0% | $7.67 | +27.7% | COMMON | 413160102 |
| — | CME GROUP INC | 34,600 | $8.23M | 0.0% | — | — | Put | 12572Q955 |
| — | OKTA INC | 54,500 | $8.227M | 0.0% | — | — | Call | 679295905 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 228,954 | $8.215M | 0.0% | $24.80 | +25.6% | COMMON | G0772R208 |
| — | COCA COLA CO | 132,400 | $8.209M | 0.0% | — | — | Call | 191216900 |
| — | INTERSECT ENT INC | 292,931 | $8.204M | 0.0% | $24.62 | — | COMMON | 46071F103 |
| AKR | ACADIA RLTY TR | 377,592 | $8.183M | 0.0% | $18.08 | — | COMMON | 004239109 |
| PSMT | PRICESMART INC | 103,697 | $8.178M | 0.0% | $66.78 | +3.4% | COMMON | 741511109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 828,000 | $8.164M | 0.0% | $9.80 | — | COMMON | G9460K102 |
| — | MELCO RESORTS AND ENTMNT LTD | 1,066,500 | $8.148M | 0.0% | — | — | Call | 585464900 |
| — | NGM BIOPHARMACEUTICALS INC | 533,921 | $8.142M | 0.0% | $19.40 | — | COMMON | 62921N105 |
| IDT | IDT CORP | 238,690 | $8.137M | 0.0% | $7.19 | +416.9% | COMMON | 448947507 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 156,444 | $8.127M | 0.0% | $52.26 | — | FUND | 922042676 |
| ACI | ALBERTSONS COS INC | 244,265 | $8.122M | 0.0% | $13.22 | +59.7% | COMMON | 013091103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 565,428 | $8.119M | 0.0% | $10.10 | +29.6% | COMMON | 66611T108 |
| — | COHN ROBBINS HOLDINGS CORP | 816,042 | $8.112M | 0.0% | $9.83 | — | COMMON | G23726105 |
| RYAAY | RYANAIR HOLDINGS PLC | 93,028 | $8.104M | 0.0% | $90.71 | — | ADR | 783513203 |
| VLRS | CONTROLADORA VUELA COMP DE A | 445,446 | $8.103M | 0.0% | $15.63 | — | ADR | 21240E105 |
| TENB | TENABLE HLDGS INC | 140,170 | $8.101M | 0.0% | $44.62 | +15.8% | COMMON | 88025T102 |
| — | CITY OFFICE REIT INC | 458,677 | $8.099M | 0.0% | $13.62 | — | COMMON | 178587101 |
| BOOT | BOOT BARN HLDGS INC | 85,240 | $8.08M | 0.0% | $60.57 | +56.6% | COMMON | 099406100 |
| — | BERKELEY LTS INC | 1,135,919 | $8.076M | 0.0% | $50.85 | — | COMMON | 084310101 |
| PAY | PAYMENTUS HOLDINGS INC | 382,078 | $8.054M | 0.0% | $31.25 | -21.0% | COMMON | 70439P108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 304,524 | $8.048M | 0.0% | $24.58 | — | FUND | 464286103 |
| FDN | FIRST TRUST DJ INTERNET IND | 42,823 | $8.046M | 0.0% | $121.86 | — | FUND | 33733E302 |
| PAGP | PLAINS GP HLDGS L P | 694,183 | $8.018M | 0.0% | $11.12 | — | COMMON | 72651A207 |
| ROL | ROLLINS INC | 228,203 | $7.999M | 0.0% | $27.94 | +10.5% | COMMON | 775711104 |
| TRTX | TPG RE FIN TR INC | 676,700 | $7.992M | 0.0% | $9.61 | — | COMMON | 87266M107 |
| TITN | TITAN MACHY INC | 282,713 | $7.99M | 0.0% | $29.31 | +3.5% | COMMON | 88830R101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 35,849 | $7.987M | 0.0% | $213.67 | — | FUND | 922908538 |
| HLNE | HAMILTON LANE INC | 103,341 | $7.987M | 0.0% | $88.24 | -5.5% | COMMON | 407497106 |
| — | BELLUS HEALTH INC NEW | 1,159,733 | $7.979M | 0.0% | $6.55 | — | COMMON | 07987C204 |
| — | NORTONLIFELOCK INC | 6,006,000 | $7.964M | 0.0% | $1.33 | — | BOND | 668771AB4 |
| HAFC | HANMI FINL CORP | 323,239 | $7.955M | 0.0% | $16.54 | +55.8% | COMMON | 410495204 |
| ANGO | ANGIODYNAMICS INC | 369,315 | $7.955M | 0.0% | $20.55 | +10.4% | COMMON | 03475V101 |
| Z | ZILLOW GROUP INC | 161,204 | $7.945M | 0.0% | $96.79 | -44.5% | COMMON | 98954M200 |
| BDC | BELDEN INC | 143,347 | $7.942M | 0.0% | $53.68 | +6.3% | COMMON | 077454106 |
| MTW | MANITOWOC CO INC | 526,525 | $7.941M | 0.0% | $11.71 | +47.1% | COMMON | 563571405 |
| — | SUNPOWER CORP | 368,878 | $7.923M | 0.0% | $6.78 | — | COMMON | 867652406 |
| — | BED BATH & BEYOND INC | 351,230 | $7.912M | 0.0% | $16.30 | — | COMMON | 075896100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 47,008 | $7.91M | 0.0% | $153.09 | — | FUND | 46432F396 |
| CMRE | COSTAMARE INC | 476,629 | $7.872M | 0.0% | $7.43 | +67.3% | COMMON | Y1771G102 |
| BANF | BANCFIRST CORP | 94,479 | $7.862M | 0.0% | $33.15 | +118.3% | COMMON | 05945F103 |
| — | GOLDMAN SACHS GROUP INC | 23,800 | $7.856M | 0.0% | — | — | Put | 38141G954 |
| FDP | FRESH DEL MONTE PRODUCE INC | 302,861 | $7.847M | 0.0% | $25.27 | -4.8% | COMMON | G36738105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 90,814 | $7.844M | 0.0% | $63.26 | — | COMMON | 049164205 |
| — | ENERGY TRANSFER L P | 700,000 | $7.833M | 0.0% | — | — | Call | 29273V900 |
| RITM | NEW RESIDENTIAL INVT CORP | 713,031 | $7.83M | 0.0% | $10.32 | — | COMMON | 64828T201 |
| — | JAZZ INVESTMENTS I LTD | 7,616,000 | $7.823M | 0.0% | $1.02 | — | BOND | 472145AD3 |
| HCM | HUTCHMED CHINA LTD | 413,449 | $7.822M | 0.0% | $26.99 | — | ADR | 44842L103 |
| — | SAREPTA THERAPEUTICS INC | 100,000 | $7.812M | 0.0% | — | — | Put | 803607950 |
| — | SWITCH INC | 252,804 | $7.791M | 0.0% | $23.38 | — | COMMON | 87105L104 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 71,705 | $7.782M | 0.0% | $114.92 | — | FUND | 464288612 |
| MTRN | MATERION CORP | 90,731 | $7.78M | 0.0% | $63.88 | +33.8% | COMMON | 576690101 |
| BOX | BOX INC | 267,376 | $7.771M | 0.0% | $22.80 | +15.4% | COMMON | 10316T104 |
| — | R1 RCM INC | 289,403 | $7.745M | 0.0% | $21.65 | — | COMMON | 749397105 |
| — | AIRBNB INC | 45,000 | $7.729M | 0.0% | — | — | Call | 009066901 |
| — | EVERI HLDGS INC | 367,707 | $7.722M | 0.0% | $18.26 | — | COMMON | 30034T103 |
| — | SCULPTOR CAP MGMT | 552,500 | $7.697M | 0.0% | $18.57 | — | COMMON | 811246107 |
| GDOT | GREEN DOT CORP | 280,000 | $7.693M | 0.0% | $40.66 | -25.3% | COMMON | 39304D102 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,298,099 | $7.683M | 0.0% | $8.00 | -61.0% | COMMON | 83587F202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 457,118 | $7.68M | 0.0% | $19.83 | -4.8% | COMMON | 02553E106 |
| — | HALOZYME THERAPEUTICS INC | 8,680,000 | $7.673M | 0.0% | $0.88 | — | BOND | 40637HAD1 |
| OTTR | OTTER TAIL CORP | 122,535 | $7.659M | 0.0% | $40.76 | +39.3% | COMMON | 689648103 |
| BCPC | BALCHEM CORP | 55,756 | $7.622M | 0.0% | $134.70 | +4.0% | COMMON | 057665200 |
| AXS | AXIS CAP HLDGS LTD | 125,923 | $7.614M | 0.0% | $45.97 | +10.1% | COMMON | G0692U109 |
| — | SMART GLOBAL HLDGS INC | 294,678 | $7.611M | 0.0% | $36.17 | — | COMMON | G8232Y101 |
| SENEA | SENECA FOODS CORP NEW | 147,591 | $7.607M | 0.0% | $39.35 | +24.5% | COMMON | 817070501 |
| FLNG | FLEX LNG LTD | 266,341 | $7.596M | 0.0% | $9.40 | +48.1% | COMMON | G35947202 |
| BBIO | BRIDGEBIO PHARMA INC | 748,106 | $7.593M | 0.0% | $35.37 | -71.0% | COMMON | 10806X102 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 84,600 | $7.586M | 0.0% | — | — | Call | 192446902 |
| — | NCL CORP LTD | 5,211,000 | $7.581M | 0.0% | $1.44 | — | BOND | 62886HAX9 |
| — | DATADOG INC | 50,000 | $7.574M | 0.0% | — | — | Put | 23804L953 |
| OIS | OIL STS INTL INC | 1,089,711 | $7.573M | 0.0% | $5.86 | +8.1% | COMMON | 678026105 |
| LMAT | LEMAITRE VASCULAR INC | 162,569 | $7.555M | 0.0% | $39.35 | +9.6% | COMMON | 525558201 |
| — | SPLUNK INC | 50,705 | $7.535M | 0.0% | $135.77 | — | COMMON | 848637104 |
| VT | VANGUARD TOT WORLD STK ETF | 74,368 | $7.533M | 0.0% | $73.70 | — | FUND | 922042742 |
| CVI | CVR ENERGY INC | 294,791 | $7.529M | 0.0% | $15.79 | -6.3% | COMMON | 12662P108 |
| PDP | INVESCO DWA MOMENTUM ETF | 92,923 | $7.529M | 0.0% | $59.56 | — | FUND | 46137V837 |
| HAIN | HAIN CELESTIAL GROUP INC | 218,886 | $7.529M | 0.0% | $30.21 | +20.3% | COMMON | 405217100 |
| — | FEDEX CORP | 32,500 | $7.52M | 0.0% | — | — | Put | 31428X956 |
| — | ALTERYX INC | 8,078,000 | $7.505M | 0.0% | $0.95 | — | BOND | 02156BAD5 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 100,285 | $7.492M | 0.0% | $51.83 | — | FUND | 92189F643 |
| OXM | OXFORD INDS INC | 82,623 | $7.479M | 0.0% | $62.79 | +40.6% | COMMON | 691497309 |
| QNST | QUINSTREET INC | 644,508 | $7.476M | 0.0% | $17.60 | -23.6% | COMMON | 74874Q100 |
| KT | KT CORP | 520,833 | $7.468M | 0.0% | $13.18 | — | ADR | 48268K101 |
| RNST | RENASANT CORP | 223,044 | $7.46M | 0.0% | $36.48 | +0.4% | COMMON | 75970E107 |
| VDE | VANGUARD ENERGY ETF | 69,480 | $7.437M | 0.0% | $56.93 | — | FUND | 92204A306 |
| NX | QUANEX BLDG PRODS CORP | 353,977 | $7.431M | 0.0% | $15.66 | +37.5% | COMMON | 747619104 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 224,460 | $7.427M | 0.0% | $35.77 | — | FUND | 233051879 |
| — | CONOCOPHILLIPS | 74,274 | $7.427M | 0.0% | — | — | Put | 20825C954 |
| GCO | GENESCO INC | 116,700 | $7.424M | 0.0% | $30.15 | +115.8% | COMMON | 371532102 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 109,559 | $7.409M | 0.0% | $61.95 | — | FUND | 921946794 |
| — | DISCOVERY INC | 297,100 | $7.404M | 0.0% | — | — | Call | 25470F904 |
| ICHR | ICHOR HOLDINGS | 207,864 | $7.404M | 0.0% | $35.80 | +8.8% | COMMON | G4740B105 |
| — | INVITATION HOMES INC | 184,100 | $7.397M | 0.0% | — | — | Put | 46187W957 |
| VREX | VAREX IMAGING CORP | 347,400 | $7.396M | 0.0% | $28.85 | -11.9% | COMMON | 92214X106 |
| GOGO | GOGO INC | 387,281 | $7.381M | 0.0% | $6.82 | +114.3% | COMMON | 38046C109 |
| — | WOLFSPEED INC | 64,600 | $7.355M | 0.0% | — | — | Call | 977852902 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 82,640 | $7.332M | 0.0% | $64.24 | +43.1% | COMMON | 84790A105 |
| — | LONGVIEW ACQUISITION CORP II | 750,167 | $7.322M | 0.0% | $9.78 | — | COMMON | 54319Q105 |
| ONTO | ONTO INNOVATION INC | 84,116 | $7.31M | 0.0% | $48.88 | +81.9% | COMMON | 683344105 |
| FORM | FORMFACTOR INC | 173,596 | $7.297M | 0.0% | $31.74 | +31.2% | COMMON | 346375108 |
| — | ITEOS THERAPEUTICS INC | 226,674 | $7.295M | 0.0% | $34.77 | — | COMMON | 46565G104 |
| — | URSTADT BIDDLE PPTYS INC | 387,748 | $7.294M | 0.0% | $20.64 | — | COMMON | 917286205 |
| AXSM | AXSOME THERAPEUTICS INC | 176,086 | $7.288M | 0.0% | $39.91 | -22.3% | COMMON | 05464T104 |
| — | BEST BUY INC | 80,100 | $7.281M | 0.0% | — | — | Call | 086516901 |
| — | TDCX INC | 598,479 | $7.271M | 0.0% | $19.15 | — | ADR | 87190U100 |
| — | KINDER MORGAN INC DEL | 384,200 | $7.265M | 0.0% | — | — | Put | 49456B951 |
| PINS | PINTEREST INC | 295,040 | $7.261M | 0.0% | $44.78 | -39.0% | COMMON | 72352L106 |
| — | CARMAX INC | 75,000 | $7.236M | 0.0% | — | — | Call | 143130902 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 101,172 | $7.219M | 0.0% | $90.06 | — | FUND | 92206C680 |
| — | MICROCHIP TECHNOLOGY INC. | 96,000 | $7.213M | 0.0% | — | — | Call | 595017904 |
| ASAN | ASANA INC | 180,312 | $7.206M | 0.0% | $39.31 | +32.4% | COMMON | 04342Y104 |
| — | 1LIFE HEALTHCARE INC | 650,000 | $7.202M | 0.0% | — | — | Call | 68269G907 |
| KEX | KIRBY CORP | 99,767 | $7.202M | 0.0% | $67.43 | -1.1% | COMMON | 497266106 |
| — | HERTZ GLOBAL HLDGS INC | 325,000 | $7.199M | 0.0% | — | — | Call | 42806J900 |
| USNA | USANA HEALTH SCIENCES INC | 90,507 | $7.191M | 0.0% | $89.62 | +0.6% | COMMON | 90328M107 |
| — | BARNES GROUP INC | 178,508 | $7.174M | 0.0% | $44.29 | — | COMMON | 067806109 |
| EVTC | EVERTEC INC | 175,265 | $7.173M | 0.0% | $35.83 | +17.2% | COMMON | 30040P103 |
| — | INVESCO BULLETSHARES 2023 CORP | 339,812 | $7.17M | 0.0% | $21.49 | — | FUND | 46138J866 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 121,519 | $7.162M | 0.0% | $35.28 | — | FUND | 33738R118 |
| FSP | FRANKLIN STR PPTYS CORP | 1,213,795 | $7.161M | 0.0% | $6.59 | — | COMMON | 35471R106 |
| CRC | CALIFORNIA RES CORP | 160,038 | $7.159M | 0.0% | $26.10 | +49.1% | COMMON | 13057Q305 |
| — | MAXAR TECHNOLOGIES INC | 181,405 | $7.158M | 0.0% | $25.93 | — | COMMON | 57778K105 |
| — | FARFETCH LTD | 5,463,000 | $7.151M | 0.0% | $2.50 | — | BOND | 30744WAD9 |
| AMRC | AMERESCO INC | 89,815 | $7.141M | 0.0% | $47.99 | +31.4% | COMMON | 02361E108 |
| — | WOLFSPEED INC | 2,860,000 | $7.139M | 0.0% | $2.43 | — | BOND | 225447AD3 |
| DBA | INVESCO DB AGRICULTURE FUND | 325,707 | $7.127M | 0.0% | $19.39 | — | FUND | 46140H106 |
| — | SCHWAB CHARLES CORP | 84,500 | $7.124M | 0.0% | — | — | Call | 808513905 |
| AHCO | ADAPTHEALTH CORP | 443,932 | $7.116M | 0.0% | $31.86 | -43.6% | COMMON | 00653Q102 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 206,683 | $7.114M | 0.0% | $33.70 | — | FUND | 233051853 |
| — | THUNDER BRDG CAP PRTNRS IV I | 718,874 | $7.102M | 0.0% | $9.86 | — | COMMON | 88605L107 |
| — | DEVON ENERGY CORP NEW | 119,700 | $7.078M | 0.0% | — | — | Put | 25179M953 |
| — | CHASE CORP | 81,331 | $7.068M | 0.0% | $102.34 | — | COMMON | 16150R104 |
| — | EDWARDS LIFESCIENCES CORP | 60,000 | $7.063M | 0.0% | — | — | Put | 28176E958 |
| — | AEROJET ROCKETDYNE HLDGS INC | 179,163 | $7.05M | 0.0% | $49.51 | — | COMMON | 007800105 |
| — | KADEM SUSTAINABLE IMPACT COR | 722,082 | $7.04M | 0.0% | $9.62 | — | COMMON | 48284E105 |
| — | VALERO ENERGY CORP | 69,300 | $7.037M | 0.0% | — | — | Call | 91913Y900 |
| NNI | NELNET INC | 82,769 | $7.035M | 0.0% | $49.52 | +73.9% | COMMON | 64031N108 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 705,490 | $7.027M | 0.0% | $9.94 | 0.0% | COMMON | G3R23D102 |
| PZZA | PAPA JOHNS INTL INC | 66,718 | $7.024M | 0.0% | $70.70 | +39.0% | COMMON | 698813102 |
| OPTU | ALTICE USA INC | 562,817 | $7.024M | 0.0% | $23.83 | -43.9% | COMMON | 02156K103 |
| EQH | EQUITABLE HLDGS INC | 227,129 | $7.021M | 0.0% | $28.52 | +4.7% | COMMON | 29452E101 |
| DOX | AMDOCS LTD | 85,168 | $7.002M | 0.0% | $71.96 | 0.0% | COMMON | G02602103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,271,627 | $6.994M | 0.0% | $8.99 | — | ADR | 607409109 |
| — | NORFOLK SOUTHN CORP | 24,500 | $6.988M | 0.0% | — | — | Put | 655844958 |
| — | CHUBB LIMITED | 32,600 | $6.973M | 0.0% | — | — | Call | H1467J904 |
| CSW | CSW INDUSTRIALS INC | 59,281 | $6.971M | 0.0% | $104.21 | +11.0% | COMMON | 126402106 |
| — | ALBEMARLE CORP | 31,500 | $6.966M | 0.0% | — | — | Call | 012653901 |
| GNL | GLOBAL NET LEASE INC | 442,508 | $6.961M | 0.0% | $17.16 | — | COMMON | 379378201 |
| LTC | LTC PPTYS INC | 180,527 | $6.946M | 0.0% | $40.27 | — | COMMON | 502175102 |
| VIRT | VIRTU FINL INC | 186,299 | $6.935M | 0.0% | $25.54 | +29.4% | COMMON | 928254101 |
| KYMR | KYMERA THERAPEUTICS INC | 163,475 | $6.918M | 0.0% | $48.73 | -13.3% | COMMON | 501575104 |
| — | LOGITECH INTL S A | 93,700 | $6.913M | 0.0% | — | — | Put | H50430952 |
| — | ASTREA ACQUISITION CORP | 707,314 | $6.91M | 0.0% | $9.69 | — | COMMON | 04637C106 |
| — | VISHAY INTERTECHNOLOGY INC | 6,825,000 | $6.903M | 0.0% | $0.94 | — | BOND | 928298AP3 |
| CCS | CENTURY CMNTYS INC | 128,730 | $6.896M | 0.0% | $56.41 | +7.4% | COMMON | 156504300 |
| — | VIA RENEWABLES INC | 832,909 | $6.863M | 0.0% | $9.52 | — | COMMON | 92556D106 |
| EWM | ISHARES MSCI MALAYSIA ETF | 267,257 | $6.844M | 0.0% | $25.51 | — | FUND | 46434G814 |
| — | HOEGH LNG PARTNERS LP | 927,120 | $6.842M | 0.0% | $5.64 | — | COMMON | Y3262R100 |
| CSIQ | CANADIAN SOLAR INC | 193,488 | $6.842M | 0.0% | $30.77 | -1.9% | COMMON | 136635109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 92,335 | $6.841M | 0.0% | $57.95 | +33.6% | COMMON | 740367404 |
| GLNG | GOLAR LNG LTD | 276,056 | $6.84M | 0.0% | $14.97 | +0.1% | COMMON | G9456A100 |
| — | LUCID GROUP INC | 269,300 | $6.84M | 0.0% | — | — | Put | 549498953 |
| AGO | ASSURED GUARANTY LTD | 107,275 | $6.829M | 0.0% | $40.79 | +32.6% | COMMON | G0585R106 |
| — | LUCID GROUP INC | 268,500 | $6.82M | 0.0% | — | — | Call | 549498903 |
| — | ONYX ACQUISITION CO I | 683,100 | $6.817M | 0.0% | $9.98 | — | COMMON | G6755Q109 |
| COKE | COCA COLA CONS INC | 13,690 | $6.802M | 0.0% | $34.07 | +51.5% | COMMON | 191098102 |
| RIG | TRANSOCEAN LTD | 1,488,039 | $6.801M | 0.0% | $3.63 | +4.9% | COMMON | H8817H100 |
| VTOL | BRISTOW GROUP INC | 183,280 | $6.796M | 0.0% | $30.65 | +11.7% | COMMON | 11040G103 |
| CSGP | COSTAR GROUP INC | 101,985 | $6.793M | 0.0% | $82.36 | -19.4% | COMMON | 22160N109 |
| MSTR | MICROSTRATEGY INC | 13,963 | $6.79M | 0.0% | $48.28 | -10.3% | COMMON | 594972408 |
| — | AMERICAN EXPRESS CO | 36,300 | $6.788M | 0.0% | — | — | Put | 025816959 |
| AIR | AAR CORP | 139,792 | $6.771M | 0.0% | $32.70 | +32.3% | COMMON | 000361105 |
| JLQD | JANUS HENDERSON SUST CORP BD | 150,000 | $6.766M | 0.0% | $49.45 | — | FUND | 47103U779 |
| FLEX | FLEX LTD | 363,665 | $6.745M | 0.0% | $12.63 | +1.1% | COMMON | Y2573F102 |
| WLK | WESTLAKE CORPORATION | 54,547 | $6.73M | 0.0% | $78.39 | +30.3% | COMMON | 960413102 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 19,503 | $6.727M | 0.0% | $350.57 | — | FUND | 464287515 |
| — | II-VI INC | 22,767 | $6.719M | 0.0% | $283.01 | — | PREF CONV | 902104306 |
| — | THE AARONS COMPANY INC | 333,664 | $6.7M | 0.0% | $20.92 | — | COMMON | 00258W108 |
| CALX | CALIX INC | 156,166 | $6.7M | 0.0% | $44.94 | +12.6% | COMMON | 13100M509 |
| GPK | GRAPHIC PACKAGING HLDG CO | 333,594 | $6.686M | 0.0% | $12.77 | +52.1% | COMMON | 388689101 |
| DQ | DAQO NEW ENERGY CORP | 161,748 | $6.684M | 0.0% | $50.83 | — | ADR | 23703Q203 |
| GDS | GDS HLDGS LTD | 169,975 | $6.672M | 0.0% | $49.19 | — | ADR | 36165L108 |
| IBRX | IMMUNITYBIO INC | 1,189,163 | $6.671M | 0.0% | $17.52 | -65.0% | COMMON | 45256X103 |
| HMN | HORACE MANN EDUCATORS CORP N | 159,434 | $6.67M | 0.0% | $39.08 | +2.6% | COMMON | 440327104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 99,808 | $6.669M | 0.0% | $66.65 | — | ADR | 82706C108 |
| NBST | NEWBURY STREET ACQUISITN COR | 683,933 | $6.668M | 0.0% | $9.67 | +0.4% | COMMON | 65101L104 |
| — | BITE ACQUISITION CORP | 681,015 | $6.667M | 0.0% | $9.67 | — | COMMON | 09175K105 |
| — | ENTERPRISE PRODS PARTNERS L | 257,300 | $6.641M | 0.0% | — | — | Put | 293792957 |
| — | LUMINAR TECHNOLOGIES INC | 423,526 | $6.621M | 0.0% | $16.80 | — | COMMON | 550424105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 272,038 | $6.619M | 0.0% | $21.56 | +12.1% | COMMON | 12326C105 |
| — | OLO INC | 499,588 | $6.619M | 0.0% | $24.43 | — | COMMON | 68134L109 |
| QS | QUANTUMSCAPE CORP | 330,572 | $6.608M | 0.0% | $32.77 | -47.6% | COMMON | 74767V109 |
| — | PG&E CORP | 58,615 | $6.591M | 0.0% | $99.60 | — | PREF CONV | 69331C140 |
| — | CITIZENS FINL GROUP INC | 145,400 | $6.591M | 0.0% | — | — | Call | 174610905 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 193,966 | $6.583M | 0.0% | $27.43 | — | FUND | 46434V803 |
| — | SILVER CREST ACQUISITION COR | 669,265 | $6.579M | 0.0% | $9.76 | — | COMMON | G81355102 |
| — | FLAME ACQUISITION CORP | 674,663 | $6.578M | 0.0% | $9.66 | — | COMMON | 33850F108 |
| — | QUALTRICS INTL INC | 230,000 | $6.567M | 0.0% | — | — | Put | 747601951 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 155,511 | $6.564M | 0.0% | $43.67 | — | COMMON | 20369C106 |
| HL | HECLA MNG CO | 998,615 | $6.561M | 0.0% | $5.64 | +0.7% | COMMON | 422704106 |
| MP | MP MATERIALS CORP | 114,347 | $6.556M | 0.0% | $34.09 | +29.1% | COMMON | 553368101 |
| AGL | AGILON HEALTH INC | 258,151 | $6.545M | 0.0% | $21.07 | -2.1% | COMMON | 00857U107 |
| — | PELOTON INTERACTIVE INC | 247,200 | $6.531M | 0.0% | — | — | Put | 70614W950 |
| MED | MEDIFAST INC | 38,240 | $6.531M | 0.0% | $135.05 | +26.0% | COMMON | 58470H101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 158,793 | $6.52M | 0.0% | $59.93 | -26.4% | COMMON | 29089Q105 |
| — | CONNS INC | 422,918 | $6.517M | 0.0% | $22.13 | — | COMMON | 208242107 |
| — | ZSCALER INC | 27,000 | $6.515M | 0.0% | — | — | Put | 98980G952 |
| — | JD.COM INC | 112,200 | $6.493M | 0.0% | — | — | Put | 47215P956 |
| SSRM | SSR MNG INC | 297,110 | $6.462M | 0.0% | $17.69 | +6.5% | COMMON | 784730103 |
| SAM | BOSTON BEER INC | 16,610 | $6.452M | 0.0% | $862.58 | -51.7% | COMMON | 100557107 |
| — | ROCKET LAB USA INC | 800,962 | $6.447M | 0.0% | $9.04 | — | COMMON | 773122106 |
| KRNY | KEARNY FINL CORP MD | 498,796 | $6.424M | 0.0% | $10.23 | +29.7% | COMMON | 48716P108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 185,230 | $6.417M | 0.0% | $35.65 | — | COMMON | 37890U108 |
| — | HOSTESS BRANDS INC | 292,108 | $6.41M | 0.0% | $12.52 | — | COMMON | 44109J106 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 25,799 | $6.401M | 0.0% | $226.33 | — | FUND | 922908595 |
| — | WILLIAMS COS INC | 191,400 | $6.395M | 0.0% | — | — | Put | 969457950 |
| TXG | 10X GENOMICS INC | 83,761 | $6.371M | 0.0% | $148.67 | -41.2% | COMMON | 88025U109 |
| — | WORLD WRESTLING ENTMT INC | 2,500,000 | $6.369M | 0.0% | $2.46 | — | BOND | 98156QAB4 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 145,519 | $6.368M | 0.0% | $42.55 | — | FUND | 97717W315 |
| AMAL | AMALGAMATED FINANCIAL CORP | 354,255 | $6.366M | 0.0% | $14.89 | +6.4% | COMMON | 022671101 |
| — | VELOCITY ACQUISITION CORP | 652,855 | $6.365M | 0.0% | $9.72 | — | COMMON | 92259E104 |
| TILE | INTERFACE INC | 469,048 | $6.365M | 0.0% | $12.59 | +9.5% | COMMON | 458665304 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 59,288 | $6.363M | 0.0% | $86.14 | — | FUND | 921910840 |
| MSEX | MIDDLESEX WTR CO | 60,454 | $6.358M | 0.0% | $99.21 | +2.8% | COMMON | 596680108 |
| — | CUMMINS INC | 31,000 | $6.358M | 0.0% | — | — | Put | 231021956 |
| CWT | CALIFORNIA WTR SVC GROUP | 107,210 | $6.356M | 0.0% | $47.60 | +15.6% | COMMON | 130788102 |
| — | AGILE GROWTH CORP | 649,906 | $6.356M | 0.0% | $9.78 | — | COMMON | G01202103 |
| — | MONDELEZ INTL INC | 101,200 | $6.353M | 0.0% | — | — | Call | 609207905 |
| — | ISHARES TR | 51,000 | $6.353M | 0.0% | — | — | Put | 464287956 |
| — | DIGITALBRIDGE GROUP INC | 6,260,000 | $6.346M | 0.0% | $0.92 | — | BOND | 19624RAA4 |
| NOG | NORTHERN OIL AND GAS INC MN | 225,072 | $6.345M | 0.0% | $18.80 | +30.5% | COMMON | 665531307 |
| — | ABSOLUTE SOFTWARE CORP | 747,404 | $6.338M | 0.0% | $12.27 | — | COMMON | 00386B109 |
| — | NOVOCURE LTD | 76,500 | $6.338M | 0.0% | — | — | Put | G6674U958 |
| — | AGILON HEALTH INC | 250,000 | $6.338M | 0.0% | — | — | Call | 00857U907 |
| CNK | CINEMARK HLDGS INC | 366,544 | $6.333M | 0.0% | $18.43 | -10.9% | COMMON | 17243V102 |
| QCRH | QCR HOLDINGS INC | 111,830 | $6.329M | 0.0% | $47.52 | +18.2% | COMMON | 74727A104 |
| ESI | ELEMENT SOLUTIONS INC | 288,984 | $6.329M | 0.0% | $13.54 | +60.8% | COMMON | 28618M106 |
| LILA | LIBERTY LATIN AMERICA LTD | 651,770 | $6.321M | 0.0% | $15.52 | -31.7% | COMMON | G9001E102 |
| BAND | BANDWIDTH INC | 195,029 | $6.317M | 0.0% | $85.91 | -44.2% | COMMON | 05988J103 |
| — | KISMET ACQUISITION THREE COR | 645,021 | $6.315M | 0.0% | $9.64 | — | COMMON | G5276C110 |
| — | MEDTRONIC PLC | 56,900 | $6.313M | 0.0% | — | — | Put | G5960L953 |
| NBHC | NATIONAL BK HLDGS CORP | 156,517 | $6.305M | 0.0% | $37.18 | +7.1% | COMMON | 633707104 |
| — | US BANCORP DEL | 118,600 | $6.304M | 0.0% | — | — | Call | 902973904 |
| — | VIAVI SOLUTIONS INC | 5,000,000 | $6.296M | 0.0% | $1.31 | — | BOND | 925550AE5 |
| AAON | AAON INC | 112,956 | $6.295M | 0.0% | $42.96 | -7.0% | COMMON | 000360206 |
| VIS | VANGUARD INDUSTRIALS ETF | 32,334 | $6.287M | 0.0% | $170.21 | — | FUND | 92204A603 |
| UIS | UNISYS CORP | 290,412 | $6.276M | 0.0% | $21.12 | -4.1% | COMMON | 909214306 |
| IFS | INTERCORP FINL SVCS INC | 181,647 | $6.276M | 0.0% | $37.02 | -14.0% | COMMON | P5626F128 |
| — | KRAFT HEINZ CO | 159,300 | $6.275M | 0.0% | — | — | Put | 500754956 |
| USPH | U S PHYSICAL THERAPY | 63,096 | $6.274M | 0.0% | $98.59 | -3.3% | COMMON | 90337L108 |
| — | SELECT SECTOR SPDR TR | 82,500 | $6.261M | 0.0% | — | — | Call | 81369Y908 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 59,586 | $6.253M | 0.0% | $104.95 | — | FUND | 46429B747 |
| PLAY | DAVE & BUSTERS ENTMT INC | 127,104 | $6.241M | 0.0% | $38.86 | +2.9% | COMMON | 238337109 |
| — | CANOPY GROWTH CORP | 822,433 | $6.233M | 0.0% | $27.67 | — | COMMON | 138035100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 630,831 | $6.22M | 0.0% | $9.83 | — | COMMON | G8739H106 |
| — | HALOZYME THERAPEUTICS INC | 155,400 | $6.197M | 0.0% | — | — | Call | 40637H909 |
| — | AXONICS INC | 98,932 | $6.192M | 0.0% | $56.40 | — | COMMON | 05465P101 |
| PLXS | PLEXUS CORP | 75,511 | $6.178M | 0.0% | $70.66 | +17.8% | COMMON | 729132100 |
| AROC | ARCHROCK INC | 669,028 | $6.175M | 0.0% | $6.93 | +2.2% | COMMON | 03957W106 |
| NUVL | NUVALENT INC | 442,575 | $6.147M | 0.0% | $21.45 | -32.3% | COMMON | 670703107 |
| DOMO | DOMO INC | 121,542 | $6.146M | 0.0% | $57.95 | -21.6% | COMMON | 257554105 |
| ELF | E L F BEAUTY INC | 237,910 | $6.144M | 0.0% | $24.97 | +9.0% | COMMON | 26856L103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 144,389 | $6.122M | 0.0% | $33.08 | +31.0% | COMMON | 199333105 |
| — | PROTAGONIST THERAPEUTICS INC | 258,500 | $6.121M | 0.0% | — | — | Call | 74366E902 |
| WWW | WOLVERINE WORLD WIDE INC | 271,283 | $6.121M | 0.0% | $24.79 | -10.0% | COMMON | 978097103 |
| REX | REX AMERICAN RES CORP | 61,219 | $6.098M | 0.0% | $9.53 | +69.7% | COMMON | 761624105 |
| WB | WEIBO CORP | 248,717 | $6.097M | 0.0% | $40.53 | — | ADR | 948596101 |
| JJSF | J & J SNACK FOODS CORP | 39,309 | $6.097M | 0.0% | $127.53 | +12.0% | COMMON | 466032109 |
| — | RAPID7 INC | 4,890,000 | $6.095M | 0.0% | $1.25 | — | BOND | 753422AF1 |
| — | SEA LTD | 7,597,000 | $6.083M | 0.0% | $0.80 | — | BOND | 81141RAG5 |
| — | NEXTERA ENERGY INC | 98,450 | $6.083M | 0.0% | $53.38 | — | PREF CONV | 65339F796 |
| ARAY | ACCURAY INC | 1,837,572 | $6.082M | 0.0% | $3.50 | +6.5% | COMMON | 004397105 |
| ESRT | EMPIRE ST RLTY TR INC | 617,365 | $6.063M | 0.0% | $10.96 | — | COMMON | 292104106 |
| — | GRAFTECH INTL LTD | 629,909 | $6.06M | 0.0% | $11.51 | — | COMMON | 384313508 |
| WTTR | SELECT ENERGY SVCS INC | 704,974 | $6.041M | 0.0% | $8.41 | — | COMMON | 81617J301 |
| — | SOUTHERN CO | 83,300 | $6.04M | 0.0% | — | — | Call | 842587907 |
| JETS | US GLOBAL JETS ETF | 277,548 | $6.039M | 0.0% | $21.44 | — | FUND | 26922A842 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 99,907 | $6.008M | 0.0% | $60.66 | -4.7% | COMMON | 20848V105 |
| ARRY | ARRAY TECHNOLOGIES INC | 532,458 | $6.001M | 0.0% | $22.62 | -50.3% | COMMON | 04271T100 |
| MHO | M/I HOMES INC | 135,328 | $6.001M | 0.0% | $49.66 | +2.7% | COMMON | 55305B101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 400,059 | $5.985M | 0.0% | $20.53 | — | ADR | 204429104 |
| CAC | CAMDEN NATL CORP | 127,041 | $5.977M | 0.0% | $32.24 | +28.1% | COMMON | 133034108 |
| SRCE | 1ST SOURCE CORP | 129,157 | $5.974M | 0.0% | $30.67 | — | COMMON | 336901103 |
| SII | SPROTT INC | 118,885 | $5.973M | 0.0% | $28.03 | +34.8% | COMMON | 852066208 |
| CVCO | CAVCO INDS INC DEL | 24,779 | $5.968M | 0.0% | $241.04 | +14.4% | COMMON | 149568107 |
| HTLD | HEARTLAND EXPRESS INC | 423,799 | $5.963M | 0.0% | $16.93 | -12.0% | COMMON | 422347104 |
| — | CALLON PETE CO DEL | 100,871 | $5.96M | 0.0% | $45.21 | — | COMMON | 13123X508 |
| PRA | PROASSURANCE CORP | 221,017 | $5.941M | 0.0% | $19.16 | +29.1% | COMMON | 74267C106 |
| — | COLLABORATIVE INVESTMNT SER | 128,400 | $5.94M | 0.0% | — | — | Call | 19423L905 |
| EGBN | EAGLE BANCORP INC MD | 104,164 | $5.938M | 0.0% | $41.21 | +20.6% | COMMON | 268948106 |
| INVA | INNOVIVA INC | 306,797 | $5.936M | 0.0% | $13.19 | +35.4% | COMMON | 45781M101 |
| NGL | NGL ENERGY PARTNERS LP | 2,671,070 | $5.93M | 0.0% | $5.49 | — | COMMON | 62913M107 |
| — | LUMINAR TECHNOLOGIES INC | 377,800 | $5.905M | 0.0% | — | — | Call | 550424905 |
| — | APPLIED MATLS INC | 44,800 | $5.905M | 0.0% | — | — | Put | 038222955 |
| ZWS | ZURN WATER SOLUTIONS CORP | 166,538 | $5.895M | 0.0% | $34.50 | -7.4% | COMMON | 98983L108 |
| GNW | GENWORTH FINL INC | 1,559,583 | $5.895M | 0.0% | $4.03 | -0.4% | COMMON | 37247D106 |
| BOH | BANK HAWAII CORP | 70,245 | $5.895M | 0.0% | $58.81 | +22.9% | COMMON | 062540109 |
| CENX | CENTURY ALUM CO | 223,659 | $5.884M | 0.0% | $16.44 | +28.0% | COMMON | 156431108 |
| MXL | MAXLINEAR INC | 100,698 | $5.875M | 0.0% | $48.44 | +25.7% | COMMON | 57776J100 |
| COTY | COTY INC | 653,229 | $5.872M | 0.0% | $13.65 | -34.7% | COMMON | 222070203 |
| MZTI | LANCASTER COLONY CORP | 39,357 | $5.87M | 0.0% | $162.43 | -1.7% | COMMON | 513847103 |
| — | DOORDASH INC | 50,000 | $5.86M | 0.0% | — | — | Put | 25809K955 |
| — | GOLDEN NUGGET ONLINE GAMIN | 824,167 | $5.859M | 0.0% | $13.07 | — | COMMON | 38113L107 |
| — | OKTA INC | 5,410,000 | $5.859M | 0.0% | $1.21 | — | BOND | 679295AD7 |
| — | MOMENTIVE GLOBAL INC | 359,910 | $5.852M | 0.0% | $21.10 | — | COMMON | 60878Y108 |
| STN | STANTEC INC | 116,608 | $5.847M | 0.0% | $31.60 | — | COMMON | 85472N109 |
| DLX | DELUXE CORP | 192,850 | $5.831M | 0.0% | $31.25 | -21.2% | COMMON | 248019101 |
| BHF | BRIGHTHOUSE FINL INC | 112,520 | $5.813M | 0.0% | $34.46 | +54.9% | COMMON | 10922N103 |
| VSAT | VIASAT INC | 119,001 | $5.807M | 0.0% | $54.79 | -16.0% | COMMON | 92552V100 |
| — | LAM RESEARCH CORP | 10,800 | $5.806M | 0.0% | — | — | Call | 512807908 |
| — | SPLUNK INC | 5,061,000 | $5.802M | 0.0% | $1.15 | — | BOND | 848637AC8 |
| ANAB | ANAPTYSBIO INC | 234,361 | $5.798M | 0.0% | $27.94 | +8.3% | COMMON | 032724106 |
| TCBI | TEXAS CAP BANCSHARES INC | 101,112 | $5.795M | 0.0% | $57.70 | +10.8% | COMMON | 88224Q107 |
| — | THE NECESSITY RETAIL REIT IN | 731,441 | $5.786M | 0.0% | $8.47 | — | COMMON | 02607T109 |
| VTHR | VANGUARD RUSSELL 3000 | 28,299 | $5.771M | 0.0% | $201.75 | — | FUND | 92206C599 |
| ALGT | ALLEGIANT TRAVEL CO | 35,506 | $5.766M | 0.0% | $152.03 | +7.2% | COMMON | 01748X102 |
| SBSW | SIBANYE STILLWATER LTD | 355,142 | $5.765M | 0.0% | $15.18 | — | ADR | 82575P107 |
| CIVI | CIVITAS RESOURCES INC | 96,518 | $5.764M | 0.0% | $37.02 | +3.4% | COMMON | 17888H103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 812,168 | $5.759M | 0.0% | $7.15 | — | ADR | 00215W100 |
| PCOR | PROCORE TECHNOLOGIES INC | 99,242 | $5.752M | 0.0% | $88.40 | -28.1% | COMMON | 74275K108 |
| — | MP MATERIALS CORP | 100,300 | $5.751M | 0.0% | — | — | Call | 553368901 |
| CARG | CARGURUS INC | 135,270 | $5.743M | 0.0% | $31.94 | +15.1% | COMMON | 141788109 |
| PARR | PAR PAC HOLDINGS INC | 440,701 | $5.738M | 0.0% | $14.54 | -2.0% | COMMON | 69888T207 |
| — | LIVENT CORP | 220,033 | $5.737M | 0.0% | $20.01 | — | COMMON | 53814L108 |
| KEN | KENON HLDGS LTD | 84,412 | $5.733M | 0.0% | $26.25 | +7.8% | COMMON | Y46717107 |
| — | ANGLOGOLD ASHANTI LIMITED | 242,013 | $5.732M | 0.0% | $21.83 | — | ADR | 035128206 |
| BSM | BLACK STONE MINERALS L P | 425,428 | $5.727M | 0.0% | $10.41 | — | COMMON | 09225M101 |
| ENS | ENERSYS | 76,716 | $5.721M | 0.0% | $68.45 | +5.1% | COMMON | 29275Y102 |
| — | POSHMARK INC | 451,842 | $5.721M | 0.0% | $12.85 | — | COMMON | 73739W104 |
| SABR | SABRE CORP | 499,270 | $5.707M | 0.0% | $13.07 | -25.1% | COMMON | 78573M104 |
| TAN | INVESCO SOLAR ETF | 75,624 | $5.706M | 0.0% | $79.24 | — | FUND | 46138G706 |
| — | CAMECO CORP | 196,000 | $5.704M | 0.0% | — | — | Call | 13321L908 |
| — | BERRY CORP | 552,174 | $5.698M | 0.0% | $6.39 | — | COMMON | 08579X101 |
| — | ENPHYS ACQUISITION CORP | 590,900 | $5.696M | 0.0% | $9.64 | — | COMMON | G3167L109 |
| — | DIAMONDBACK ENERGY INC | 41,500 | $5.689M | 0.0% | — | — | Call | 25278X909 |
| — | OYSTER ENTERPRISES ACQ CORP | 580,672 | $5.685M | 0.0% | $9.65 | — | COMMON | 69242M104 |
| ATHM | AUTOHOME INC | 186,914 | $5.684M | 0.0% | $57.69 | — | ADR | 05278C107 |
| — | REDWOOD TRUST INC | 5,715,000 | $5.68M | 0.0% | $0.89 | — | BOND | 758075AC9 |
| PAX | PATRIA INVESTMENTS LIMITED | 318,825 | $5.678M | 0.0% | $12.43 | +6.5% | COMMON | G69451105 |
| — | RENEWABLE ENERGY GROUP INC | 93,527 | $5.672M | 0.0% | $38.88 | — | COMMON | 75972A301 |
| NPO | ENPRO INDS INC | 58,021 | $5.67M | 0.0% | $67.34 | +58.0% | COMMON | 29355X107 |
| — | LHC GROUP INC | 33,600 | $5.665M | 0.0% | — | — | Call | 50187A907 |
| IPGP | IPG PHOTONICS CORP | 51,443 | $5.645M | 0.0% | $154.64 | -11.1% | COMMON | 44980X109 |
| OFIX | ORTHOFIX MED INC | 172,552 | $5.643M | 0.0% | $38.33 | -16.2% | COMMON | 68752M108 |
| DUOL | DUOLINGO INC | 59,291 | $5.64M | 0.0% | $119.13 | -24.2% | COMMON | 26603R106 |
| MERC | MERCER INTL INC | 404,283 | $5.639M | 0.0% | $10.49 | +7.8% | COMMON | 588056101 |
| CBZ | CBIZ INC | 134,129 | $5.63M | 0.0% | $24.23 | +61.7% | COMMON | 124805102 |
| — | SHIFT4 PMTS INC | 5,362,000 | $5.629M | 0.0% | $1.05 | — | BOND | 82452JAB5 |
| — | ETF SER SOLUTIONS | 258,700 | $5.629M | 0.0% | — | — | Call | 26922A902 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,173,934 | $5.611M | 0.0% | $4.27 | -3.9% | COMMON | 42330P107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 382,969 | $5.591M | 0.0% | $14.39 | — | COMMON | 04208T108 |
| — | STEEL DYNAMICS INC | 67,000 | $5.59M | 0.0% | — | — | Put | 858119950 |
| — | SELECT SECTOR SPDR TR | 30,200 | $5.587M | 0.0% | — | — | Call | 81369Y907 |
| — | HILTON WORLDWIDE HLDGS INC | 36,800 | $5.584M | 0.0% | — | — | Put | 43300A953 |
| — | AMERICAN AIRLS GROUP INC | 305,900 | $5.583M | 0.0% | — | — | Put | 02376R952 |
| — | ADARA ACQUISITION CORP | 564,728 | $5.58M | 0.0% | $9.72 | — | COMMON | 00653H102 |
| ARI | APOLLO COML REAL EST FIN INC | 400,492 | $5.579M | 0.0% | $15.63 | — | COMMON | 03762U105 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 144,187 | $5.571M | 0.0% | $38.15 | — | FUND | 78463X509 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 367,545 | $5.557M | 0.0% | $25.56 | -38.6% | COMMON | 35104E100 |
| EPI | WISDOMTREE INDIA EARNINGS | 154,276 | $5.556M | 0.0% | $26.78 | — | FUND | 97717W422 |
| CCRN | CROSS CTRY HEALTHCARE INC | 256,032 | $5.548M | 0.0% | $15.79 | +37.4% | COMMON | 227483104 |
| LZB | LA Z BOY INC | 210,297 | $5.545M | 0.0% | $32.09 | -0.2% | COMMON | 505336107 |
| — | M3 BRIGADE ACQUISITION II CO | 567,069 | $5.54M | 0.0% | $9.77 | — | COMMON | 553800103 |
| — | NORDSTROM INC | 203,428 | $5.515M | 0.0% | $44.14 | — | COMMON | 655664100 |
| — | DENBURY INC | 69,922 | $5.494M | 0.0% | $72.89 | — | COMMON | 24790A101 |
| SRAD | SPORTRADAR GROUP AG | 330,047 | $5.492M | 0.0% | $16.64 | — | COMMON | H8088L103 |
| PRGS | PROGRESS SOFTWARE CORP | 116,600 | $5.491M | 0.0% | $40.60 | +10.9% | COMMON | 743312100 |
| MRCY | MERCURY SYS INC | 85,186 | $5.49M | 0.0% | $67.65 | -12.2% | COMMON | 589378108 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 265,189 | $5.484M | 0.0% | $21.12 | — | FUND | 78468R861 |
| — | BANK NEW YORK MELLON CORP | 110,400 | $5.479M | 0.0% | — | — | Call | 064058900 |
| — | CROWN PROPTECH ACQUISITIONS | 553,388 | $5.467M | 0.0% | $9.71 | — | COMMON | G25741102 |
| — | GENERAL MTRS CO | 124,900 | $5.463M | 0.0% | — | — | Call | 37045V900 |
| KEP | KOREA ELEC PWR CORP | 585,884 | $5.455M | 0.0% | $13.92 | — | ADR | 500631106 |
| — | DYNAMICS SPECIAL PURPOSE COR | 551,978 | $5.448M | 0.0% | $9.86 | — | COMMON | 268010105 |
| — | AMERICAN ELEC PWR CO INC | 54,600 | $5.447M | 0.0% | — | — | Put | 025537951 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 48,512 | $5.436M | 0.0% | $77.78 | — | FUND | 78464A581 |
| DIN | DINE BRANDS GLOBAL INC | 69,701 | $5.433M | 0.0% | $49.51 | +24.5% | COMMON | 254423106 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 564,000 | $5.431M | 0.0% | $9.79 | — | COMMON | 05467C108 |
| VAW | VANGUARD MATERIALS ETF | 27,931 | $5.42M | 0.0% | $163.61 | — | FUND | 92204A801 |
| — | PINDUODUO INC | 135,000 | $5.415M | 0.0% | — | — | Call | 722304902 |
| — | EMPOWERMENT & INCLUSION CAPI | 550,000 | $5.396M | 0.0% | $9.80 | — | COMMON | 29248N100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 90,111 | $5.395M | 0.0% | $39.48 | +58.3% | COMMON | 55405Y100 |
| — | TWITTER INC | 5,254,000 | $5.374M | 0.0% | $1.07 | — | BOND | 90184LAF9 |
| CVSA | ADTALEM GLOBAL ED INC | 180,864 | $5.374M | 0.0% | $29.62 | -9.3% | COMMON | 00737L103 |
| — | NISOURCE INC | 45,100 | $5.366M | 0.0% | $115.44 | — | PREF CONV | 65473P121 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,360,000 | $5.364M | 0.0% | $1.01 | — | BOND | 09257WAB6 |
| — | ENDO INTL PLC | 2,317,860 | $5.354M | 0.0% | $2.46 | — | COMMON | G30401106 |
| — | 1LIFE HEALTHCARE INC | 481,409 | $5.334M | 0.0% | $22.27 | — | COMMON | 68269G107 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 79,254 | $5.317M | 0.0% | $66.56 | — | FUND | 46138E354 |
| — | DANAHER CORPORATION | 2,624 | $5.313M | 0.0% | $2193.93 | — | PREF CONV | 235851300 |
| TRN | TRINITY INDS INC | 154,487 | $5.308M | 0.0% | $20.52 | +27.6% | COMMON | 896522109 |
| — | KARYOPHARM THERAPEUTICS INC | 718,640 | $5.297M | 0.0% | $10.27 | — | COMMON | 48576U106 |
| CRS | CARPENTER TECHNOLOGY CORP | 125,803 | $5.281M | 0.0% | $31.51 | +6.1% | COMMON | 144285103 |
| — | AMERICAN INTL GROUP INC | 84,000 | $5.272M | 0.0% | — | — | Put | 026874954 |
| — | HIRERIGHT HOLDINGS CORPORATI | 308,156 | $5.27M | 0.0% | $16.00 | — | COMMON | 433537107 |
| — | SOUTHERN CO | 96,017 | $5.243M | 0.0% | $53.34 | — | PREF CONV | 842587602 |
| EQNR | EQUINOR ASA | 139,693 | $5.24M | 0.0% | $37.17 | — | ADR | 29446M102 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 98,808 | $5.237M | 0.0% | $56.17 | — | FUND | 72201R866 |
| — | NIO INC | 2,183,000 | $5.23M | 0.0% | $5.24 | — | BOND | 62914VAB2 |
| — | BANK NEW YORK MELLON CORP | 105,000 | $5.211M | 0.0% | — | — | Put | 064058950 |
| — | POEMA GLOBAL HOLDINGS CORP | 527,736 | $5.209M | 0.0% | $9.77 | — | COMMON | G7154B107 |
| CALY | CALLAWAY GOLF CO | 221,665 | $5.191M | 0.0% | $24.86 | -2.4% | COMMON | 131193104 |
| NVAX | NOVAVAX INC | 70,336 | $5.18M | 0.0% | $183.39 | -51.4% | COMMON | 670002401 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 676,218 | $5.167M | 0.0% | $13.16 | — | ADR | 585464100 |
| OWL | BLUE OWL CAPITAL INC | 407,381 | $5.166M | 0.0% | $13.83 | -8.4% | COMMON | 09581B103 |
| ICFI | ICF INTL INC | 54,834 | $5.163M | 0.0% | $87.82 | +6.9% | COMMON | 44925C103 |
| — | ALLOVIR INC | 763,908 | $5.157M | 0.0% | $18.74 | — | COMMON | 019818103 |
| — | VIATRIS INC | 474,000 | $5.157M | 0.0% | — | — | Put | 92556V956 |
| TBLA | TABOOLA.COM LTD | 999,277 | $5.156M | 0.0% | $8.93 | -31.0% | COMMON | M8744T106 |
| — | CF INDS HLDGS INC | 50,000 | $5.153M | 0.0% | — | — | Call | 125269900 |
| — | CORNING INC | 139,600 | $5.153M | 0.0% | — | — | Call | 219350905 |
| — | OMNICELL COM | 3,648,000 | $5.153M | 0.0% | $1.78 | — | BOND | 68213NAD1 |
| — | PARAMOUNT GLOBAL | 92,581 | $5.143M | 0.0% | $50.22 | — | PREF CONV | 92556H305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 545,291 | $5.12M | 0.0% | $11.12 | — | ADR | 881624209 |
| WDFC | WD 40 CO | 27,928 | $5.117M | 0.0% | $201.56 | -0.9% | COMMON | 929236107 |
| BVS | BIOVENTUS INC | 362,635 | $5.113M | 0.0% | $15.85 | -15.6% | COMMON | 09075A108 |
| — | ADTRAN INC | 277,080 | $5.112M | 0.0% | $13.08 | — | COMMON | 00738A106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 66,251 | $5.1M | 0.0% | $57.24 | — | FUND | 37954Y855 |
| — | L CATTERTON ASIA ACQUISITION | 522,976 | $5.099M | 0.0% | $9.75 | — | COMMON | G5346G125 |
| — | ATLANTIC COASTAL ACQUISTN CO | 520,515 | $5.075M | 0.0% | $9.66 | — | COMMON | 048453104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SEC | 65,689 | $5.055M | 0.0% | $55.37 | — | FUND | 78464A359 |
| — | SANDSTORM GOLD LTD | 624,378 | $5.045M | 0.0% | $5.75 | — | COMMON | 80013R206 |
| LOCO | EL POLLO LOCO HLDGS INC | 433,311 | $5.036M | 0.0% | $16.95 | -24.0% | COMMON | 268603107 |
| — | MGM RESORTS INTERNATIONAL | 120,000 | $5.033M | 0.0% | — | — | Put | 552953951 |
| — | MISSION ADVANCEMENT CORP | 513,330 | $5.026M | 0.0% | $9.71 | — | COMMON | 60501L101 |
| — | TRITON INTL LTD | 71,578 | $5.023M | 0.0% | $52.30 | — | COMMON | G9078F107 |
| — | DIREXION DAILY CLOUD BEAR 2X | 200,000 | $5.02M | 0.0% | $26.34 | — | FUND | 25460G633 |
| — | SABRE CORP | 34,533 | $5.015M | 0.0% | $132.87 | — | PREF CONV | 78573M203 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,709 | $5.014M | 0.0% | $141.59 | -11.6% | COMMON | 88262P102 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 212,061 | $5.011M | 0.0% | $23.28 | — | FUND | 09257P105 |
| FLYW | FLYWIRE CORPORATION | 163,671 | $5.005M | 0.0% | $42.69 | -33.3% | COMMON | 302492103 |
| — | UNDER ARMOUR INC | 3,005,000 | $4.996M | 0.0% | $1.88 | — | BOND | 904311AC1 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 14,215 | $4.996M | 0.0% | $316.64 | — | FUND | 46137V233 |
| — | DIREXION HYDROGEN ETF | 250,000 | $4.993M | 0.0% | $25.68 | — | FUND | 25460G617 |
| — | HAWAIIAN HOLDINGS INC | 253,057 | $4.986M | 0.0% | $19.26 | — | COMMON | 419879101 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 72,624 | $4.981M | 0.0% | $77.86 | — | FUND | 464288109 |
| WRBY | WARBY PARKER INC | 147,158 | $4.975M | 0.0% | $53.49 | -39.6% | COMMON | 93403J106 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 131,861 | $4.972M | 0.0% | $32.37 | — | FUND | 233051200 |
| — | INTERCEPT PHARMACEUTICALS IN | 305,441 | $4.97M | 0.0% | $49.85 | — | COMMON | 45845P108 |
| CODI | COMPASS DIVERSIFIED | 208,588 | $4.958M | 0.0% | $19.01 | +12.5% | COMMON | 20451Q104 |
| TRIP | TRIPADVISOR INC | 182,671 | $4.954M | 0.0% | $38.58 | -30.9% | COMMON | 896945201 |
| — | VY GLOBAL GROWTH | 500,000 | $4.95M | 0.0% | $10.12 | — | COMMON | G9444H100 |
| POWL | POWELL INDS INC | 254,707 | $4.947M | 0.0% | $28.07 | -18.1% | COMMON | 739128106 |
| NBTB | NBT BANCORP INC | 136,803 | $4.943M | 0.0% | $36.05 | +7.8% | COMMON | 628778102 |
| GDEN | GOLDEN ENTMT INC | 85,031 | $4.939M | 0.0% | $38.13 | +19.2% | COMMON | 381013101 |
| SMPL | SIMPLY GOOD FOODS CO | 129,928 | $4.93M | 0.0% | $30.92 | +20.7% | COMMON | 82900L102 |
| — | LAZARD LTD | 142,769 | $4.926M | 0.0% | $38.32 | — | COMMON | G54050102 |
| — | TRINET GROUP INC | 50,000 | $4.918M | 0.0% | — | — | Put | 896288957 |
| — | HALOZYME THERAPEUTICS INC | 2,816,000 | $4.91M | 0.0% | $1.83 | — | BOND | 40637HAB5 |
| — | YAMANA GOLD INC | 879,132 | $4.905M | 0.0% | $4.59 | — | COMMON | 98462Y100 |
| — | PERIPHAS CAPITAL PARTNERING | 199,600 | $4.896M | 0.0% | $24.53 | — | COMMON | 713895100 |
| FLGT | FULGENT GENETICS INC | 78,457 | $4.896M | 0.0% | $67.68 | -2.7% | COMMON | 359664109 |
| — | PROTHENA CORP PLC | 133,800 | $4.893M | 0.0% | — | — | Call | G72800908 |
| OBK | ORIGIN BANCORP INC | 115,637 | $4.89M | 0.0% | $37.36 | +17.2% | COMMON | 68621T102 |
| GMAB | GENMAB A/S | 135,116 | $4.889M | 0.0% | $40.00 | — | ADR | 372303206 |
| BGS | B & G FOODS INC NEW | 180,691 | $4.875M | 0.0% | $19.31 | +5.4% | COMMON | 05508R106 |
| — | TECH AND ENERGY TRANSITION | 499,000 | $4.873M | 0.0% | $9.72 | — | COMMON | 87823R102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 105,579 | $4.871M | 0.0% | $53.20 | +1.4% | COMMON | 98943L107 |
| — | CAZOO GROUP LTD | 1,763,367 | $4.867M | 0.0% | $5.88 | — | COMMON | G2007L105 |
| — | TLG ACQUISITION ONE CORP | 497,043 | $4.866M | 0.0% | $9.68 | — | COMMON | 87257M108 |
| CORT | CORCEPT THERAPEUTICS INC | 216,081 | $4.866M | 0.0% | $20.91 | +1.7% | COMMON | 218352102 |
| — | ALBEMARLE CORP | 22,000 | $4.865M | 0.0% | — | — | Put | 012653951 |
| — | INSMED INC | 4,862,000 | $4.863M | 0.0% | $1.01 | — | BOND | 457669AA7 |
| — | VMWARE INC | 42,700 | $4.862M | 0.0% | — | — | Call | 928563902 |
| — | INTUITIVE SURGICAL INC | 16,100 | $4.857M | 0.0% | — | — | Put | 46120E952 |
| — | WORLD WRESTLING ENTMT INC | 77,775 | $4.857M | 0.0% | $56.03 | — | COMMON | 98156Q108 |
| — | FAT PROJECTS ACQUISITION COR | 491,715 | $4.853M | 0.0% | $9.87 | — | COMMON | G3400W102 |
| JKS | JINKOSOLAR HLDG CO LTD | 100,456 | $4.851M | 0.0% | $47.09 | — | ADR | 47759T100 |
| — | GENERATION BIO CO | 660,275 | $4.847M | 0.0% | $23.24 | — | COMMON | 37148K100 |
| — | HESKA CORP | 34,924 | $4.829M | 0.0% | $155.91 | — | COMMON | 42805E306 |
| — | BOTTOMLINE TECH DEL INC | 85,125 | $4.825M | 0.0% | $55.33 | — | COMMON | 101388106 |
| — | BROADSCALE ACQUISITION CORP | 490,259 | $4.824M | 0.0% | $9.84 | — | COMMON | 11134Y101 |
| MTRX | MATRIX SVC CO | 586,959 | $4.824M | 0.0% | $19.50 | -61.3% | COMMON | 576853105 |
| RDNT | RADNET INC | 215,102 | $4.812M | 0.0% | $24.66 | -0.8% | COMMON | 750491102 |
| TDS | TELEPHONE & DATA SYS INC | 254,198 | $4.8M | 0.0% | $23.48 | -17.6% | COMMON | 879433829 |
| KMPR | KEMPER CORP | 84,710 | $4.789M | 0.0% | $65.42 | -15.2% | COMMON | 488401100 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 98,400 | $4.784M | 0.0% | $48.62 | — | FUND | 97717W794 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 137,654 | $4.783M | 0.0% | $27.35 | +30.8% | COMMON | 704699107 |
| FISI | FINANCIAL INSTNS INC | 158,628 | $4.779M | 0.0% | $18.13 | +44.0% | COMMON | 317585404 |
| — | SPRINGWORKS THERAPEUTICS INC | 84,665 | $4.778M | 0.0% | $58.08 | — | COMMON | 85205L107 |
| — | MARATHON DIGITAL HOLDINGS IN | 169,900 | $4.749M | 0.0% | — | — | Put | 565788956 |
| — | PIVOTAL HOLDINGS CORP | 480,000 | $4.742M | 0.0% | $9.70 | — | COMMON | G7315C101 |
| — | AMGEN INC | 19,600 | $4.74M | 0.0% | — | — | Call | 031162900 |
| ALRM | ALARM COM HLDGS INC | 71,315 | $4.74M | 0.0% | $68.23 | +3.7% | COMMON | 011642105 |
| FULC | FULCRUM THERAPEUTICS INC | 200,386 | $4.739M | 0.0% | $13.35 | +6.1% | COMMON | 359616109 |
| — | MARATHON OIL CORP | 188,600 | $4.736M | 0.0% | — | — | Call | 565849906 |
| CRBU | CARIBOU BIOSCIENCES INC | 515,758 | $4.735M | 0.0% | $10.92 | -3.5% | COMMON | 142038108 |
| — | DUET ACQUISITION CORP | 478,502 | $4.732M | 0.0% | $9.89 | — | COMMON | 26431Q106 |
| — | OLLIES BARGAIN OUTLET HLDGS | 110,000 | $4.726M | 0.0% | — | — | Put | 681116959 |
| — | OLLIES BARGAIN OUTLET HLDGS | 110,000 | $4.726M | 0.0% | — | — | Call | 681116909 |
| DY | DYCOM INDS INC | 49,555 | $4.721M | 0.0% | $56.38 | +62.3% | COMMON | 267475101 |
| — | TORTOISE NORTH AMERICAN PIPE | 178,198 | $4.72M | 0.0% | $18.92 | — | FUND | 56167N720 |
| ABR | ARBOR REALTY TRUST INC | 276,501 | $4.717M | 0.0% | $13.88 | — | COMMON | 038923108 |
| — | UTA ACQUISITION CORPORATION | 477,580 | $4.709M | 0.0% | $9.86 | — | COMMON | G9473A109 |
| SLV | ISHARES SILVER TRUST | 205,506 | $4.702M | 0.0% | $21.81 | — | FUND | 46428Q109 |
| — | IONIS PHARMACEUTICALS INC | 5,218,000 | $4.7M | 0.0% | $0.90 | — | BOND | 462222AB6 |
| — | TIO TECH A | 480,000 | $4.699M | 0.0% | $9.68 | — | COMMON | G8T10C106 |
| — | BEYOND MEAT INC | 7,855,000 | $4.694M | 0.0% | $0.60 | — | BOND | 08862EAB5 |
| ZENV | ZENVIA INC | 766,893 | $4.678M | 0.0% | $13.93 | -61.1% | COMMON | G9889V101 |
| LGND | LIGAND PHARMACEUTICALS INC | 41,558 | $4.675M | 0.0% | $73.39 | -1.1% | COMMON | 53220K504 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 137,486 | $4.658M | 0.0% | $30.22 | — | FUND | 381430206 |
| VECO | VEECO INSTRS INC DEL | 171,171 | $4.654M | 0.0% | $10.01 | +181.4% | COMMON | 922417100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 331,575 | $4.652M | 0.0% | $9.53 | +51.0% | COMMON | 390607109 |
| PCRX | PACIRA BIOSCIENCES INC | 60,888 | $4.647M | 0.0% | $56.89 | +17.2% | COMMON | 695127100 |
| WFRD | WEATHERFORD INTL PLC | 139,569 | $4.647M | 0.0% | $26.97 | +16.1% | COMMON | G48833118 |
| WIX | WIX COM LTD | 44,370 | $4.634M | 0.0% | $220.82 | -50.6% | COMMON | M98068105 |
| — | ZYNGA INC | 500,000 | $4.62M | 0.0% | — | — | Put | 98986T958 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 117,143 | $4.61M | 0.0% | $27.67 | +4.4% | COMMON | 04316A108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 66,910 | $4.605M | 0.0% | $64.03 | — | ADR | 45857P806 |
| — | AIR PRODS & CHEMS INC | 18,400 | $4.598M | 0.0% | — | — | Put | 009158956 |
| — | EARGO INC | 866,182 | $4.582M | 0.0% | $7.35 | — | COMMON | 270087109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 329,115 | $4.569M | 0.0% | $33.53 | -53.1% | COMMON | 00650F109 |
| — | SELECT SECTOR SPDR TR | 33,300 | $4.562M | 0.0% | — | — | Put | 81369Y959 |
| — | LIBERTY MEDIA CORP DEL | 163,367 | $4.559M | 0.0% | $26.32 | — | COMMON | 531229888 |
| — | RANGE RES CORP | 150,000 | $4.557M | 0.0% | — | — | Put | 75281A959 |
| — | RANGE RES CORP | 150,000 | $4.557M | 0.0% | — | — | Call | 75281A909 |
| — | SUNRUN INC | 150,000 | $4.556M | 0.0% | — | — | Put | 86771W955 |
| — | PLAYA HOTELS & RESORTS NV | 524,376 | $4.536M | 0.0% | $7.85 | — | COMMON | N70544106 |
| — | AMERICAN NATIONAL GROUP INC | 23,880 | $4.515M | 0.0% | $169.21 | — | COMMON | 02772A109 |
| MD | MEDNAX INC | 192,069 | $4.51M | 0.0% | $21.94 | +11.6% | COMMON | 58502B106 |
| AGI | ALAMOS GOLD INC NEW | 535,028 | $4.505M | 0.0% | $7.98 | -8.3% | COMMON | 011532108 |
| — | SKYWORKS SOLUTIONS INC | 33,800 | $4.505M | 0.0% | — | — | Call | 83088M902 |
| — | ZYMEWORKS INC | 686,784 | $4.498M | 0.0% | $8.21 | — | COMMON | 98985W102 |
| SIXG | DEFIANCE NEXT GEN CONN ETF | 119,638 | $4.491M | 0.0% | $35.21 | — | FUND | 26922A289 |
| PPC | PILGRIMS PRIDE CORP | 178,744 | $4.486M | 0.0% | $23.15 | +12.1% | COMMON | 72147K108 |
| — | U S SILICA HLDGS INC | 240,339 | $4.485M | 0.0% | $15.07 | — | COMMON | 90346E103 |
| — | CIGNA CORP NEW | 18,700 | $4.481M | 0.0% | — | — | Call | 125523900 |
| TFIN | TRIUMPH BANCORP INC | 47,553 | $4.471M | 0.0% | $62.27 | +58.1% | COMMON | 89679E300 |
| — | NOVOCURE LTD | 53,900 | $4.466M | 0.0% | — | — | Call | G6674U908 |
| — | ZSCALER INC | 18,500 | $4.464M | 0.0% | — | — | Call | 98980G902 |
| CDE | COEUR MNG INC | 1,002,353 | $4.461M | 0.0% | $5.78 | -17.6% | COMMON | 192108504 |
| — | TAPESTRY INC | 120,000 | $4.458M | 0.0% | — | — | Put | 876030957 |
| SICPQ | SILVERGATE CAP CORP | 29,594 | $4.456M | 0.0% | $117.05 | +5.6% | COMMON | 82837P408 |
| TMCI | TREACE MED CONCEPTS INC | 235,173 | $4.448M | 0.0% | $24.33 | -20.1% | COMMON | 89455T109 |
| — | ROVER GROUP INC | 769,808 | $4.442M | 0.0% | $5.87 | — | COMMON | 77936F103 |
| — | ENSTAR GROUP LIMITED | 16,991 | $4.438M | 0.0% | $212.02 | — | COMMON | G3075P101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,901,000 | $4.438M | 0.0% | $1.22 | — | BOND | 57164YAB3 |
| — | GLENFARNE MERGER CORP | 454,127 | $4.432M | 0.0% | $9.74 | — | COMMON | 378579106 |
| — | CARDINAL HEALTH INC | 78,000 | $4.423M | 0.0% | — | — | Call | 14149Y908 |
| KMT | KENNAMETAL INC | 154,524 | $4.421M | 0.0% | $30.62 | -5.6% | COMMON | 489170100 |
| — | LAS VEGAS SANDS CORP | 113,700 | $4.42M | 0.0% | — | — | Put | 517834957 |
| BANC | BANC OF CALIFORNIA INC | 227,875 | $4.412M | 0.0% | $16.31 | +10.5% | COMMON | 05990K106 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | 124,405 | $4.411M | 0.0% | $33.02 | — | FUND | 46434V449 |
| — | HEADHUNTER GROUP PLC | 293,156 | $4.406M | 0.0% | $48.65 | — | ADR | 42207L106 |
| MGNI | MAGNITE INC | 333,176 | $4.401M | 0.0% | $20.05 | -32.7% | COMMON | 55955D100 |
| — | VIPER ENERGY PARTNERS LP | 148,739 | $4.397M | 0.0% | $23.28 | — | COMMON | 92763M105 |
| — | AVID TECHNOLOGY INC | 126,088 | $4.397M | 0.0% | $11.41 | — | COMMON | 05367P100 |
| MINO | PIMCO MUNICIPAL INCOME OPPOR | 94,777 | $4.393M | 0.0% | $49.55 | — | FUND | 72201R635 |
| IYT | ISHARES US TRANSPORTATION ET | 16,250 | $4.387M | 0.0% | $237.72 | — | FUND | 464287192 |
| IDCC | INTERDIGITAL INC | 68,729 | $4.385M | 0.0% | $64.49 | +3.0% | COMMON | 45867G101 |
| APOG | APOGEE ENTERPRISES INC | 92,322 | $4.383M | 0.0% | $31.49 | +35.6% | COMMON | 037598109 |
| HTB | HOMETRUST BANCSHARES INC | 148,329 | $4.38M | 0.0% | $18.19 | +69.5% | COMMON | 437872104 |
| — | CONSTELLATION BRANDS INC | 19,000 | $4.376M | 0.0% | — | — | Put | 21036P958 |
| — | REDWOOD TRUST INC | 4,408,000 | $4.375M | 0.0% | $0.88 | — | BOND | 758075AD7 |
| WFG | WEST FRASER TIMBER CO LTD | 53,051 | $4.373M | 0.0% | $72.70 | +29.2% | COMMON | 952845105 |
| MAIN | MAIN STR CAP CORP | 102,515 | $4.371M | 0.0% | $37.21 | +15.1% | COMMON | 56035L104 |
| ALKS | ALKERMES PLC | 166,049 | $4.369M | 0.0% | $24.77 | 0.0% | COMMON | G01767105 |
| — | METLIFE INC | 62,100 | $4.364M | 0.0% | — | — | Call | 59156R908 |
| — | SUMMIT MATLS INC | 140,394 | $4.361M | 0.0% | $19.17 | — | COMMON | 86614U100 |
| APG | API GROUP CORP | 207,347 | $4.36M | 0.0% | $11.78 | +24.5% | COMMON | 00187Y100 |
| ERIE | ERIE INDTY CO | 24,716 | $4.352M | 0.0% | $201.28 | -16.3% | COMMON | 29530P102 |
| THRM | GENTHERM INC | 59,519 | $4.348M | 0.0% | $58.57 | +42.2% | COMMON | 37253A103 |
| STRA | STRATEGIC ED INC | 65,227 | $4.33M | 0.0% | $106.62 | -50.9% | COMMON | 86272C103 |
| — | BLACK SPADE ACQUISITION CO | 446,393 | $4.326M | 0.0% | $9.68 | — | COMMON | G11537100 |
| MNRO | MONRO INC | 97,530 | $4.325M | 0.0% | $62.91 | -22.4% | COMMON | 610236101 |
| — | AES CORP | 43,700 | $4.323M | 0.0% | $97.40 | — | PREF CONV | 00130H204 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 46,035 | $4.313M | 0.0% | $93.70 | — | FUND | 92206C813 |
| ECPG | ENCORE CAP GROUP INC | 68,672 | $4.308M | 0.0% | $47.15 | +38.3% | COMMON | 292554102 |
| — | CITRIX SYS INC | 42,700 | $4.308M | 0.0% | — | — | Call | 177376900 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 97,630 | $4.292M | 0.0% | $43.60 | — | FUND | 46434V407 |
| — | RIOT BLOCKCHAIN INC | 202,700 | $4.291M | 0.0% | — | — | Put | 767292955 |
| — | WILLIAMS COS INC | 128,200 | $4.283M | 0.0% | — | — | Call | 969457900 |
| EWI | ISHARES MSCI ITALY ETF | 144,774 | $4.276M | 0.0% | $31.66 | — | FUND | 46434G830 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 431,844 | $4.275M | 0.0% | $9.69 | — | COMMON | 46468P102 |
| EXPI | EXP WORLD HLDGS INC | 201,911 | $4.274M | 0.0% | $33.48 | -26.4% | COMMON | 30212W100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 225,014 | $4.261M | 0.0% | $30.11 | -29.3% | COMMON | 439038100 |
| FSLY | FASTLY INC | 245,104 | $4.26M | 0.0% | $60.79 | -61.6% | COMMON | 31188V100 |
| HFWA | HERITAGE FINL CORP WASH | 169,517 | $4.249M | 0.0% | $24.74 | +3.3% | COMMON | 42722X106 |
| — | PETIQ INC | 3,529,000 | $4.234M | 0.0% | $1.51 | — | BOND | 71639TAB2 |
| — | MICROSTRATEGY INC | 5,857,000 | $4.226M | 0.0% | $0.72 | — | BOND | 594972AE1 |
| ACLS | AXCELIS TECHNOLOGIES INC | 55,943 | $4.226M | 0.0% | $38.85 | +75.9% | COMMON | 054540208 |
| — | REVANCE THERAPEUTICS INC | 216,600 | $4.224M | 0.0% | — | — | Call | 761330909 |
| ANEW | PROSHARES MSCI TRANSFORM CHG | 105,598 | $4.216M | 0.0% | $40.69 | — | FUND | 74347G796 |
| GPRO | GOPRO INC | 494,133 | $4.214M | 0.0% | $9.03 | -1.7% | COMMON | 38268T103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 158,498 | $4.212M | 0.0% | $26.42 | — | COMMON | 09627J102 |
| SFIX | STITCH FIX INC | 418,221 | $4.211M | 0.0% | $28.34 | -51.3% | COMMON | 860897107 |
| FBK | FB FINL CORP | 94,767 | $4.21M | 0.0% | $37.32 | +12.3% | COMMON | 30257X104 |
| — | BRIGHAM MINERALS INC | 164,616 | $4.207M | 0.0% | $17.23 | — | COMMON | 10918L103 |
| STNG | SCORPIO TANKERS INC | 196,675 | $4.205M | 0.0% | $21.81 | — | COMMON | Y7542C130 |
| TPICQ | TPI COMPOSITES INC | 298,889 | $4.202M | 0.0% | $33.24 | -61.6% | COMMON | 87266J104 |
| HLF | HERBALIFE NUTRITION LTD | 138,412 | $4.201M | 0.0% | $49.47 | -21.0% | COMMON | G4412G101 |
| — | NORFOLK SOUTHN CORP | 14,700 | $4.192M | 0.0% | — | — | Call | 655844908 |
| CMRC | BIGCOMMERCE HLDGS INC | 191,173 | $4.188M | 0.0% | $48.92 | -45.2% | COMMON | 08975P108 |
| CHT | CHUNGHWA TELECOM CO LTD | 94,112 | $4.184M | 0.0% | $40.63 | — | ADR | 17133Q502 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 60,562 | $4.183M | 0.0% | $78.25 | — | FUND | 464286582 |
| — | RAYTHEON TECHNOLOGIES CORP | 42,200 | $4.181M | 0.0% | — | — | Put | 75513E951 |
| CGNT | COGNYTE SOFTWARE LTD | 369,566 | $4.18M | 0.0% | $22.82 | -49.4% | COMMON | M25133105 |
| — | BANCO SANTANDER MEXICO SA | 796,300 | $4.173M | 0.0% | $5.57 | — | ADR | 05969B103 |
| — | INFINERA CORP | 480,957 | $4.17M | 0.0% | $8.75 | — | COMMON | 45667G103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 239,829 | $4.168M | 0.0% | $17.52 | -3.9% | COMMON | 87164F105 |
| CLW | CLEARWATER PAPER CORP | 147,496 | $4.134M | 0.0% | $39.23 | -20.0% | COMMON | 18538R103 |
| NEAR | BLACKROCK SHORT MATURITY BON | 83,347 | $4.132M | 0.0% | $49.42 | — | FUND | 46431W507 |
| — | HENNESSY CAPITAL INVS CORP V | 421,091 | $4.131M | 0.0% | $10.10 | — | COMMON | 42589T107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 49,358 | $4.119M | 0.0% | $82.20 | +0.8% | COMMON | 800422107 |
| VNDA | VANDA PHARMACEUTICALS INC | 363,768 | $4.114M | 0.0% | $14.08 | -6.7% | COMMON | 921659108 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,600 | $4.113M | 0.0% | — | — | Put | 169656955 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 415,259 | $4.107M | 0.0% | $9.68 | — | COMMON | 936273101 |
| — | VOYA FINANCIAL INC | 61,900 | $4.107M | 0.0% | — | — | Call | 929089900 |
| JXN | JACKSON FINANCIAL INC | 92,635 | $4.098M | 0.0% | $21.96 | +55.9% | COMMON | 46817M107 |
| LNN | LINDSAY CORP | 25,988 | $4.081M | 0.0% | $139.50 | -5.4% | COMMON | 535555106 |
| — | PROTERRA INC | 542,362 | $4.078M | 0.0% | $8.84 | — | COMMON | 74374T109 |
| — | MERIDIAN BIOSCIENCE INC | 156,631 | $4.067M | 0.0% | $18.80 | — | COMMON | 589584101 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 410,356 | $4.063M | 0.0% | $9.90 | — | COMMON | G8253W109 |
| — | CYMABAY THERAPEUTICS INC | 1,303,711 | $4.055M | 0.0% | $3.66 | — | COMMON | 23257D103 |
| CACC | CREDIT ACCEP CORP MICH | 7,364 | $4.054M | 0.0% | $428.14 | +27.2% | COMMON | 225310101 |
| — | VELODYNE LIDAR INC | 1,583,843 | $4.053M | 0.0% | $3.71 | — | COMMON | 92259F101 |
| — | NEW YORK MTG TR INC | 1,109,651 | $4.051M | 0.0% | $3.56 | — | COMMON | 649604501 |
| — | CIGNA CORP NEW | 16,900 | $4.049M | 0.0% | — | — | Put | 125523950 |
| — | DEVON ENERGY CORP NEW | 68,300 | $4.039M | 0.0% | — | — | Call | 25179M903 |
| UPWK | UPWORK INC | 173,732 | $4.037M | 0.0% | $40.02 | -37.5% | COMMON | 91688F104 |
| — | RWT HLDGS INC | 4,187,000 | $4.034M | 0.0% | $0.93 | — | BOND | 749772AD1 |
| BZH | BEAZER HOMES USA INC | 264,624 | $4.027M | 0.0% | $17.13 | +3.7% | COMMON | 07556Q881 |
| — | BLOCK INC | 29,700 | $4.027M | 0.0% | — | — | Call | 852234903 |
| HZO | MARINEMAX INC | 99,900 | $4.022M | 0.0% | $39.58 | +18.7% | COMMON | 567908108 |
| — | ASTRA SPACE INC | 1,041,704 | $4.021M | 0.0% | $5.58 | — | COMMON | 04634X103 |
| — | DOLLAR TREE INC | 25,100 | $4.02M | 0.0% | — | — | Call | 256746908 |
| GFF | GRIFFON CORP | 200,336 | $4.013M | 0.0% | $18.63 | +3.4% | COMMON | 398433102 |
| OSG | AMBAC FINL GROUP INC | 383,886 | $3.991M | 0.0% | $16.53 | -18.0% | COMMON | 023139884 |
| — | AMGEN INC | 16,500 | $3.99M | 0.0% | — | — | Put | 031162950 |
| — | CAMPBELL SOUP CO | 89,500 | $3.989M | 0.0% | — | — | Put | 134429959 |
| — | WYNN RESORTS LTD | 50,000 | $3.987M | 0.0% | — | — | Call | 983134907 |
| — | WYNN RESORTS LTD | 50,000 | $3.987M | 0.0% | — | — | Put | 983134957 |
| — | METALS ACQUISITION CORP | 400,000 | $3.984M | 0.0% | $9.99 | — | COMMON | G60405100 |
| — | YETI HLDGS INC | 66,400 | $3.983M | 0.0% | — | — | Call | 98585X904 |
| ALIT | ALIGHT INC | 399,229 | $3.973M | 0.0% | $10.04 | -6.4% | COMMON | 01626W101 |
| — | EBIX INC | 119,273 | $3.954M | 0.0% | $28.13 | — | COMMON | 278715206 |
| — | NORTHROP GRUMMAN CORP | 8,800 | $3.936M | 0.0% | — | — | Put | 666807952 |
| NIU | NIU TECHNOLOGIES | 407,178 | $3.933M | 0.0% | $18.93 | — | ADR | 65481N100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 506,917 | $3.933M | 0.0% | $7.84 | +8.8% | COMMON | 024061103 |
| ILTB | iShares Core 10 Year USD Bond ETF | 61,270 | $3.923M | 0.0% | $72.43 | — | FUND | 464289479 |
| NTST | NETSTREIT CORP | 174,793 | $3.922M | 0.0% | $21.65 | — | COMMON | 64119V303 |
| — | VERTEX PHARMACEUTICALS INC | 15,000 | $3.915M | 0.0% | — | — | Call | 92532F900 |
| IVT | INVENTRUST PPTYS CORP | 127,182 | $3.915M | 0.0% | $28.34 | — | COMMON | 46124J201 |
| — | SAREPTA THERAPEUTICS INC | 50,100 | $3.914M | 0.0% | — | — | Call | 803607900 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 43,500 | $3.901M | 0.0% | — | — | Put | 192446952 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $3.9M | 0.0% | $9.75 | — | COMMON | 336169107 |
| GSBC | GREAT SOUTHN BANCORP INC | 66,051 | $3.898M | 0.0% | $39.20 | +53.6% | COMMON | 390905107 |
| — | NUVASIVE INC | 4,080,000 | $3.893M | 0.0% | $0.96 | — | BOND | 670704AJ4 |
| PDS | PRECISION DRILLING CORP | 52,619 | $3.89M | 0.0% | $23.13 | +129.1% | COMMON | 74022D407 |
| — | GREEN PLAINS PARTNERS LP | 274,674 | $3.889M | 0.0% | $12.16 | — | COMMON | 393221106 |
| SBLK | STAR BULK CARRIERS CORP. | 130,578 | $3.877M | 0.0% | $25.55 | +2.3% | COMMON | Y8162K204 |
| FFIC | FLUSHING FINL CORP | 172,774 | $3.862M | 0.0% | $11.91 | +59.6% | COMMON | 343873105 |
| — | LIBERTY MEDIA CORP DEL | 134,116 | $3.859M | 0.0% | $23.78 | — | COMMON | 531229706 |
| WMK | WEIS MKTS INC | 54,004 | $3.857M | 0.0% | $52.54 | +17.0% | COMMON | 948849104 |
| — | DIAMONDBACK ENERGY INC | 28,100 | $3.852M | 0.0% | — | — | Put | 25278X959 |
| — | MOUNT RAINIER ACQUISITION CO | 385,864 | $3.851M | 0.0% | $9.98 | — | COMMON | 623006103 |
| — | DTE ENERGY CO | 72,203 | $3.847M | 0.0% | $51.43 | — | PREF CONV | 233331842 |
| — | SKILLSOFT CORP | 636,730 | $3.846M | 0.0% | $8.92 | — | COMMON | 83066P200 |
| PFS | PROVIDENT FINL SVCS INC | 163,997 | $3.838M | 0.0% | $14.30 | +36.3% | COMMON | 74386T105 |
| MLAB | MESA LABS INC | 15,038 | $3.834M | 0.0% | $266.55 | -0.2% | COMMON | 59064R109 |
| — | OSISKO GOLD ROYALTIES LTD | 290,239 | $3.828M | 0.0% | $12.36 | — | COMMON | 68827L101 |
| — | CHEGG INC | 105,400 | $3.824M | 0.0% | — | — | Call | 163092909 |
| AIN | ALBANY INTL CORP | 45,278 | $3.818M | 0.0% | $67.42 | +21.5% | COMMON | 012348108 |
| MGPI | MGP INGREDIENTS INC NEW | 44,588 | $3.817M | 0.0% | $57.23 | +40.7% | COMMON | 55303J106 |
| UAA | UNDER ARMOUR INC | 223,988 | $3.814M | 0.0% | $21.23 | -15.6% | COMMON | 904311107 |
| SEMR | SEMRUSH HLDGS INC | 319,225 | $3.811M | 0.0% | $20.58 | -26.9% | COMMON | 81686C104 |
| — | ARBOR REALTY TRUST INC | 3,651,000 | $3.807M | 0.0% | $1.06 | — | BOND | 038923AP3 |
| VRAYQ | VIEWRAY INC | 970,232 | $3.803M | 0.0% | $4.28 | -0.6% | COMMON | 92672L107 |
| NIC | NICOLET BANKSHARES INC | 40,592 | $3.798M | 0.0% | $70.90 | +27.3% | COMMON | 65406E102 |
| — | SPDR SER TR | 61,900 | $3.794M | 0.0% | — | — | Call | 78464A905 |
| SIBN | SI-BONE INC | 167,745 | $3.791M | 0.0% | $18.52 | +12.1% | COMMON | 825704109 |
| AVAV | AEROVIRONMENT INC | 40,062 | $3.772M | 0.0% | $79.47 | -12.9% | COMMON | 008073108 |
| AGRO | ADECOAGRO S A | 312,044 | $3.769M | 0.0% | $8.26 | -0.8% | COMMON | L00849106 |
| TAL | TAL EDUCATION GROUP | 1,250,049 | $3.762M | 0.0% | $19.46 | — | ADR | 874080104 |
| NUVB | NUVATION BIO INC | 715,400 | $3.762M | 0.0% | $9.14 | -38.5% | COMMON | 67080N101 |
| FSS | FEDERAL SIGNAL CORP | 111,161 | $3.752M | 0.0% | $36.93 | -1.8% | COMMON | 313855108 |
| — | VISTA OUTDOOR INC | 104,937 | $3.745M | 0.0% | $29.97 | — | COMMON | 928377100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 331,133 | $3.739M | 0.0% | $7.13 | +10.2% | COMMON | 83418M103 |
| — | ALTERYX INC | 52,272 | $3.739M | 0.0% | $105.22 | — | COMMON | 02156B103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 64,025 | $3.737M | 0.0% | $79.92 | — | COMMON | 91359E105 |
| — | SPRAGUE RES LP | 225,870 | $3.734M | 0.0% | $16.53 | — | COMMON | 849343108 |
| TDUP | THREDUP INC | 482,619 | $3.716M | 0.0% | $20.06 | -56.6% | COMMON | 88556E102 |
| LCUT | LIFETIME BRANDS INC | 289,370 | $3.716M | 0.0% | $9.21 | +34.2% | COMMON | 53222Q103 |
| — | DOMINION ENERGY INC | 43,700 | $3.713M | 0.0% | — | — | Call | 25746U909 |
| — | SUMO LOGIC INC | 317,292 | $3.702M | 0.0% | $16.14 | — | COMMON | 86646P103 |
| PGEN | PRECIGEN INC | 1,754,308 | $3.702M | 0.0% | $6.37 | -61.8% | COMMON | 74017N105 |
| RDWR | RADWARE LTD | 115,714 | $3.699M | 0.0% | $26.32 | +26.3% | COMMON | M81873107 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 17,778 | $3.688M | 0.0% | $152.93 | — | FUND | 78464A862 |
| GSL | GLOBAL SHIP LEASE INC NEW | 129,200 | $3.681M | 0.0% | $25.26 | +3.9% | COMMON | Y27183600 |
| — | DECARBONIZATION PLUS ACQUISI | 370,000 | $3.678M | 0.0% | $9.86 | — | COMMON | G2773W103 |
| CLDT | CHATHAM LODGING TR | 266,407 | $3.675M | 0.0% | $11.90 | — | COMMON | 16208T102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 157,382 | $3.666M | 0.0% | $17.72 | +32.2% | COMMON | 83012A109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,182,422 | $3.659M | 0.0% | $16.41 | — | ADR | 647581107 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 73,715 | $3.658M | 0.0% | $51.53 | — | FUND | 46434V613 |
| — | FALCON MINERALS CORP | 542,465 | $3.656M | 0.0% | $3.18 | — | COMMON | 30607B109 |
| — | COMPANHIA PARANAENSE ENERG C | 467,458 | $3.656M | 0.0% | $7.02 | — | ADR | 20441B605 |
| QNCX | CORTEXYME INC | 590,421 | $3.654M | 0.0% | $7.42 | -8.3% | COMMON | 22053A107 |
| — | KRAFT HEINZ CO | 92,600 | $3.648M | 0.0% | — | — | Call | 500754906 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 73,902 | $3.647M | 0.0% | $50.36 | — | FUND | 46434V100 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 370,070 | $3.641M | 0.0% | $9.84 | — | COMMON | G70021103 |
| — | CARA THERAPEUTICS INC | 299,217 | $3.636M | 0.0% | $12.85 | — | COMMON | 140755109 |
| — | MELCO RESORTS AND ENTMNT LTD | 475,500 | $3.633M | 0.0% | — | — | Put | 585464950 |
| FF | FUTUREFUEL CORP | 372,623 | $3.625M | 0.0% | $4.49 | +6.2% | COMMON | 36116M106 |
| QYLD | GLOBAL X NASD 100 COV CALL | 172,613 | $3.62M | 0.0% | $21.49 | — | FUND | 37954Y483 |
| — | Q2 HLDGS INC | 3,598,000 | $3.605M | 0.0% | $1.00 | — | BOND | 74736LAD1 |
| — | TYSON FOODS INC | 40,100 | $3.594M | 0.0% | — | — | Put | 902494953 |
| UFI | UNIFI INC | 198,445 | $3.591M | 0.0% | $23.07 | -14.3% | COMMON | 904677200 |
| — | TEEKAY TANKERS LTD | 259,382 | $3.59M | 0.0% | $14.22 | — | COMMON | Y8565N300 |
| FNCL | FIDELITY FINANCIALS ETF | 66,266 | $3.589M | 0.0% | $43.13 | — | FUND | 316092501 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 12,660 | $3.581M | 0.0% | $253.97 | — | FUND | 464288828 |
| MGEE | MGE ENERGY INC | 44,834 | $3.577M | 0.0% | $67.40 | +3.6% | COMMON | 55277P104 |
| AUDC | AUDIOCODES LTD | 139,731 | $3.571M | 0.0% | $27.19 | -7.5% | COMMON | M15342104 |
| — | FOX CORP | 90,500 | $3.57M | 0.0% | — | — | Call | 35137L905 |
| MMI | MARCUS & MILLICHAP INC | 67,523 | $3.557M | 0.0% | $32.66 | +36.9% | COMMON | 566324109 |
| — | SP PLUS CORP | 113,335 | $3.554M | 0.0% | $30.24 | — | COMMON | 78469C103 |
| — | VECTOR GROUP LTD | 295,119 | $3.553M | 0.0% | $12.87 | — | COMMON | 92240M108 |
| OLPX | OLAPLEX HLDGS INC | 227,276 | $3.551M | 0.0% | $19.12 | -0.2% | COMMON | 679369108 |
| NPK | NATIONAL PRESTO INDS INC | 46,101 | $3.549M | 0.0% | $86.09 | -5.7% | COMMON | 637215104 |
| WSBC | WESBANCO INC | 103,242 | $3.548M | 0.0% | $30.92 | +16.5% | COMMON | 950810101 |
| BXSL | BLACKSTONE SECD LENDING FD | 127,137 | $3.545M | 0.0% | $19.87 | -3.8% | COMMON | 09261X102 |
| VPG | VISHAY PRECISION GROUP INC | 110,232 | $3.544M | 0.0% | $24.04 | +34.9% | COMMON | 92835K103 |
| — | CREDIT SUISSE GROUP | 451,296 | $3.541M | 0.0% | $9.77 | — | ADR | 225401108 |
| — | CHANGE HEALTHCARE INC | 49,972 | $3.531M | 0.0% | $70.50 | — | PREF CONV | 15912K209 |
| — | AKAMAI TECHNOLOGIES INC | 2,672,000 | $3.531M | 0.0% | $1.32 | — | BOND | 00971TAJ0 |
| — | HUMANA INC | 8,100 | $3.525M | 0.0% | — | — | Put | 444859952 |
| ERII | ENERGY RECOVERY INC | 174,963 | $3.523M | 0.0% | $14.02 | +38.9% | COMMON | 29270J100 |
| MVIS | MICROVISION INC DEL | 754,113 | $3.521M | 0.0% | $7.77 | -49.3% | COMMON | 594960304 |
| — | UNITEDHEALTH GROUP INC | 6,900 | $3.519M | 0.0% | — | — | Call | 91324P902 |
| ONL | ORION OFFICE REIT INC | 251,198 | $3.518M | 0.0% | $17.25 | — | COMMON | 68629Y103 |
| — | CHARGEPOINT HOLDINGS INC | 176,935 | $3.518M | 0.0% | $20.94 | — | COMMON | 15961R105 |
| ETD | ETHAN ALLEN INTERIORS INC | 134,914 | $3.517M | 0.0% | $17.97 | +9.4% | COMMON | 297602104 |
| UI | UBIQUITI INC | 12,068 | $3.514M | 0.0% | $261.28 | +3.4% | COMMON | 90353W103 |
| VERA | VERA THERAPEUTICS INC | 149,601 | $3.514M | 0.0% | $19.67 | +9.4% | COMMON | 92337R101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 70,040 | $3.513M | 0.0% | $50.33 | — | FUND | 46434V878 |
| — | EVO ACQUISITION CORP | 356,598 | $3.506M | 0.0% | $9.76 | — | COMMON | 30052G108 |
| — | SAFEHOLD INC | 63,202 | $3.505M | 0.0% | $67.27 | — | COMMON | 78645L100 |
| FBNC | FIRST BANCORP N C | 83,874 | $3.504M | 0.0% | $36.37 | +11.9% | COMMON | 318910106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 35,674 | $3.5M | 0.0% | $93.54 | -9.9% | COMMON | 558868105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 753,840 | $3.497M | 0.0% | $9.22 | -53.5% | COMMON | 29664W105 |
| — | AVAYA HLDGS CORP | 275,832 | $3.494M | 0.0% | $19.50 | — | COMMON | 05351X101 |
| — | INTERNATIONAL PAPER CO | 75,640 | $3.491M | 0.0% | — | — | Put | 460146953 |
| GRWG | GROWGENERATION CORP | 378,315 | $3.484M | 0.0% | $13.10 | -31.2% | COMMON | 39986L109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 85,324 | $3.484M | 0.0% | $40.35 | +4.4% | COMMON | 84470P109 |
| — | GFL ENVIRONMENTAL INC | 47,000 | $3.48M | 0.0% | $80.78 | — | PREF CONV | 36168Q120 |
| — | GORES TECHNOLOGY PARTNERS IN | 354,380 | $3.473M | 0.0% | $9.80 | — | COMMON | 382870103 |
| DBI | DESIGNER BRANDS INC | 256,839 | $3.47M | 0.0% | $11.93 | -0.9% | COMMON | 250565108 |
| FLWS | 1 800 FLOWERS COM INC | 271,523 | $3.465M | 0.0% | $20.99 | -18.1% | COMMON | 68243Q106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 232,801 | $3.464M | 0.0% | $22.56 | — | COMMON | 866142409 |
| PRCH | PORCH GROUP INC | 497,530 | $3.454M | 0.0% | $18.97 | -51.4% | COMMON | 733245104 |
| — | AZUL S A | 229,143 | $3.449M | 0.0% | $15.05 | — | ADR | 05501U106 |
| BNTX | BIONTECH SE | 20,212 | $3.447M | 0.0% | $143.06 | — | ADR | 09075V102 |
| FEX | FIRST TRUST LARGE CAP CORE A | 39,019 | $3.444M | 0.0% | $58.21 | — | FUND | 33734K109 |
| — | DOMINION ENERGY INC | 40,500 | $3.441M | 0.0% | — | — | Put | 25746U959 |
| — | PNC FINL SVCS GROUP INC | 18,600 | $3.431M | 0.0% | — | — | Put | 693475955 |
| — | INSTIL BIO INC | 319,107 | $3.431M | 0.0% | $13.29 | — | COMMON | 45783C101 |
| — | SELECT SECTOR SPDR TR | 25,000 | $3.425M | 0.0% | — | — | Call | 81369Y909 |
| SXI | STANDEX INTL CORP | 34,276 | $3.424M | 0.0% | $90.77 | +15.4% | COMMON | 854231107 |
| — | ANAPLAN INC | 52,600 | $3.422M | 0.0% | — | — | Call | 03272L908 |
| — | LIONS GATE ENTMNT CORP | 226,436 | $3.404M | 0.0% | $13.10 | — | COMMON | 535919500 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 350,000 | $3.399M | 0.0% | $9.72 | — | COMMON | 005029103 |
| — | HP INC | 93,600 | $3.398M | 0.0% | — | — | Put | 40434L955 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37,591 | $3.384M | 0.0% | $87.56 | +6.2% | COMMON | 04247X102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 349,000 | $3.378M | 0.0% | $9.68 | — | COMMON | G01109100 |
| — | ARCHAEA ENERGY INC | 153,732 | $3.371M | 0.0% | $21.76 | — | COMMON | 03940F103 |
| — | PERSHING SQUARE TONTINE HLDG | 169,386 | $3.369M | 0.0% | $19.98 | — | COMMON | 71531R109 |
| — | DECIPHERA PHARMACEUTICALS IN | 363,481 | $3.369M | 0.0% | $12.56 | — | COMMON | 24344T101 |
| FFWM | FIRST FNDTN INC | 138,554 | $3.366M | 0.0% | $22.92 | +9.0% | COMMON | 32026V104 |
| — | HYDROFARM HLDGS GROUP INC | 222,062 | $3.364M | 0.0% | $18.02 | — | COMMON | 44888K209 |
| — | TWO HBRS INVT CORP | 607,824 | $3.361M | 0.0% | $7.74 | — | COMMON | 90187B408 |
| — | H & E EQUIPMENT SERVICES INC | 77,169 | $3.359M | 0.0% | $35.88 | — | COMMON | 404030108 |
| — | OZON HLDGS PLC | 288,513 | $3.347M | 0.0% | $27.76 | — | ADR | 69269L104 |
| FVD | FIRST TRUST VALUE LINE DVD | 78,935 | $3.339M | 0.0% | $38.22 | — | FUND | 33734H106 |
| — | QURATE RETAIL INC | 701,293 | $3.338M | 0.0% | $9.01 | — | COMMON | 74915M100 |
| — | DRAFTKINGS INC | 171,273 | $3.335M | 0.0% | $57.72 | — | COMMON | 26142R104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 799,558 | $3.334M | 0.0% | $7.10 | — | ADR | 05280R100 |
| — | NORWEGIAN CRUISE LINE HLDG L | 152,200 | $3.33M | 0.0% | — | — | Put | G66721954 |
| — | CABLE ONE INC | 3,767,000 | $3.325M | 0.0% | $0.88 | — | BOND | 12685JAE5 |
| — | RBC BEARINGS INC | 33,280 | $3.319M | 0.0% | $111.08 | — | PREF CONV | 75524B203 |
| VRT | VERTIV HOLDINGS CO | 236,862 | $3.316M | 0.0% | $18.71 | -5.4% | COMMON | 92537N108 |
| — | HAEMONETICS CORP MASS | 3,934,000 | $3.312M | 0.0% | $0.84 | — | BOND | 405024AB6 |
| — | NORTHSHORE GLOBAL URANIUM MI | 39,784 | $3.31M | 0.0% | $73.42 | — | FUND | 301505715 |
| SKY | SKYLINE CHAMPION CORPORATION | 60,302 | $3.309M | 0.0% | $53.89 | +25.7% | COMMON | 830830105 |
| — | UNITED RENTALS INC | 9,300 | $3.303M | 0.0% | — | — | Call | 911363909 |
| HMY | HARMONY GOLD MINING CO LTD | 655,791 | $3.299M | 0.0% | $3.96 | — | ADR | 413216300 |
| NTGR | NETGEAR INC | 133,326 | $3.291M | 0.0% | $30.24 | -11.8% | COMMON | 64111Q104 |
| HCAT | HEALTH CATALYST INC | 125,655 | $3.283M | 0.0% | $37.75 | -24.8% | COMMON | 42225T107 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 38,916 | $3.281M | 0.0% | $71.98 | — | FUND | 464288851 |
| — | NRG ENERGY INC | 2,978,000 | $3.28M | 0.0% | $1.14 | — | BOND | 629377CG5 |
| UVV | UNIVERSAL CORP VA | 56,479 | $3.279M | 0.0% | $50.69 | +8.6% | COMMON | 913456109 |
| — | SCORPIO TANKERS INC | 153,000 | $3.271M | 0.0% | — | — | Put | Y7542C950 |
| DCOM | DIME CMNTY BANCSHARES INC | 94,410 | $3.264M | 0.0% | $24.91 | +20.0% | COMMON | 25432X102 |
| DIDIY | DIDI GLOBAL INC | 1,302,946 | $3.257M | 0.0% | $4.74 | — | ADR | 23292E108 |
| PKX | POSCO HOLDINGS INC | 54,942 | $3.257M | 0.0% | $62.63 | — | ADR | 693483109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200,281 | $3.256M | 0.0% | $6.81 | +135.6% | COMMON | 09058V103 |
| STRL | STERLING CONSTR INC | 121,452 | $3.255M | 0.0% | $16.19 | +72.6% | COMMON | 859241101 |
| — | HUBSPOT INC | 1,823,000 | $3.255M | 0.0% | $2.35 | — | BOND | 443573AD2 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 158,678 | $3.249M | 0.0% | $18.81 | -3.0% | COMMON | 50077B207 |
| DGII | DIGI INTL INC | 150,624 | $3.242M | 0.0% | $17.78 | +20.2% | COMMON | 253798102 |
| DMLP | DORCHESTER MINERALS LP | 124,836 | $3.239M | 0.0% | $20.01 | — | COMMON | 25820R105 |
| CWH | CAMPING WORLD HLDGS INC | 115,534 | $3.228M | 0.0% | $25.04 | +6.8% | COMMON | 13462K109 |
| CLNE | CLEAN ENERGY FUELS CORP | 406,288 | $3.226M | 0.0% | $8.79 | -23.3% | COMMON | 184499101 |
| QFIN | 360 DIGITECH INC | 209,629 | $3.226M | 0.0% | $35.06 | — | ADR | 88557W101 |
| — | LUMENTUM HLDGS INC | 2,759,000 | $3.221M | 0.0% | $1.23 | — | BOND | 55024UAD1 |
| LAND | GLADSTONE LD CORP | 88,247 | $3.213M | 0.0% | $29.61 | — | COMMON | 376549101 |
| — | HUNT J B TRANS SVCS INC | 16,000 | $3.213M | 0.0% | — | — | Call | 445658907 |
| — | HUNT J B TRANS SVCS INC | 16,000 | $3.213M | 0.0% | — | — | Put | 445658957 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 49,301 | $3.211M | 0.0% | $99.58 | — | FUND | 46137V134 |
| — | SISECAM RESOURCES LP | 165,144 | $3.209M | 0.0% | $16.51 | — | COMMON | 172464109 |
| — | KBR INC | 1,461,000 | $3.199M | 0.0% | $2.14 | — | BOND | 48242WAB2 |
| — | CONSOLIDATED EDISON INC | 33,700 | $3.191M | 0.0% | — | — | Put | 209115954 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 67,825 | $3.191M | 0.0% | $47.54 | — | FUND | 33738D309 |
| KOP | KOPPERS HOLDINGS INC | 115,907 | $3.19M | 0.0% | $27.27 | +5.0% | COMMON | 50060P106 |
| — | LUCID GROUP INC | 125,652 | $3.19M | 0.0% | $32.93 | — | COMMON | 549498103 |
| — | PAGSEGURO DIGITAL LTD | 158,600 | $3.18M | 0.0% | — | — | Call | G68707901 |
| — | FTAC HERA ACQUISITION CORP | 324,764 | $3.179M | 0.0% | $9.78 | — | COMMON | G3728Y103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 88,468 | $3.177M | 0.0% | $18.74 | +51.3% | COMMON | 03209R103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 10,977 | $3.171M | 0.0% | $196.19 | — | FUND | 464287762 |
| CNDA | CONCORD ACQUISITION CORP II | 327,327 | $3.169M | 0.0% | $9.73 | -0.3% | COMMON | 20607U108 |
| — | SPX CORP | 64,052 | $3.165M | 0.0% | $53.06 | — | COMMON | 784635104 |
| EWQ | ISHARES MSCI FRANCE ETF | 89,545 | $3.164M | 0.0% | $35.31 | — | FUND | 464286707 |
| — | SHIFT TECHNOLOGIES INC | 1,437,178 | $3.163M | 0.0% | $2.77 | — | COMMON | 82452T107 |
| — | MANDIANT INC | 3,168,000 | $3.161M | 0.0% | $0.92 | — | BOND | 31816QAD3 |
| — | SKYWORKS SOLUTIONS INC | 23,700 | $3.159M | 0.0% | — | — | Put | 83088M952 |
| — | SOUTHWEST AIRLS CO | 68,900 | $3.156M | 0.0% | — | — | Put | 844741958 |
| — | HEARTLAND FINL USA INC | 65,785 | $3.146M | 0.0% | $45.87 | — | COMMON | 42234Q102 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 28,359 | $3.142M | 0.0% | $131.47 | — | FUND | 464288760 |
| — | ROYAL CARIBBEAN GROUP | 2,589,000 | $3.142M | 0.0% | $1.21 | — | BOND | 780153BF8 |
| — | MARATHON PETE CORP | 36,700 | $3.138M | 0.0% | — | — | Put | 56585A952 |
| PEGA | PEGASYSTEMS INC | 38,915 | $3.138M | 0.0% | $55.57 | -19.3% | COMMON | 705573103 |
| DNLI | DENALI THERAPEUTICS INC | 97,372 | $3.133M | 0.0% | $33.45 | +2.9% | COMMON | 24823R105 |
| — | PROMETHEUS BIOSCIENCES INC | 82,927 | $3.131M | 0.0% | $37.29 | — | COMMON | 74349U108 |
| SSP | SCRIPPS E W CO OHIO | 150,550 | $3.13M | 0.0% | $12.33 | +28.8% | COMMON | 811054402 |
| — | NUTANIX INC | 3,157,000 | $3.127M | 0.0% | $1.06 | — | BOND | 67059NAB4 |
| KOD | KODIAK SCIENCES INC | 404,726 | $3.124M | 0.0% | $42.56 | -8.3% | COMMON | 50015M109 |
| — | FTI CONSULTING INC | 1,954,000 | $3.123M | 0.0% | $1.34 | — | BOND | 302941AP4 |
| — | VIATRIS INC | 286,800 | $3.12M | 0.0% | — | — | Call | 92556V906 |
| — | ALTICE USA INC | 250,000 | $3.12M | 0.0% | — | — | Call | 02156K903 |
| — | LAM RESEARCH CORP | 5,800 | $3.118M | 0.0% | — | — | Put | 512807958 |
| EQBK | EQUITY BANCSHARES INC | 96,257 | $3.11M | 0.0% | $17.52 | +74.9% | COMMON | 29460X109 |
| — | ARES CAPITAL CORP | 148,300 | $3.107M | 0.0% | — | — | Put | 04010L953 |
| — | PPL CORP | 108,500 | $3.099M | 0.0% | — | — | Call | 69351T906 |
| — | US BANCORP DEL | 58,300 | $3.099M | 0.0% | — | — | Put | 902973954 |
| — | NOVOCURE LTD | 3,384,000 | $3.091M | 0.0% | $0.92 | — | BOND | 67011XAB9 |
| USDP | USD PARTNERS LP | 512,198 | $3.083M | 0.0% | $7.62 | — | COMMON | 903318103 |
| — | HIGHLAND TRANSCEND PARTNERS | 313,516 | $3.082M | 0.0% | $9.86 | — | COMMON | G44690108 |
| PLAB | PHOTRONICS INC | 181,577 | $3.082M | 0.0% | $10.93 | +64.7% | COMMON | 719405102 |
| PI | IMPINJ INC | 48,385 | $3.074M | 0.0% | $52.23 | +38.3% | COMMON | 453204109 |
| NKTX | NKARTA INC | 270,124 | $3.073M | 0.0% | $44.18 | -75.8% | COMMON | 65487U108 |
| TRST | TRUSTCO BK CORP N Y | 96,012 | $3.065M | 0.0% | $29.38 | -3.3% | COMMON | 898349204 |
| — | FUELCELL ENERGY INC | 531,319 | $3.061M | 0.0% | $8.09 | — | COMMON | 35952H601 |
| — | TELADOC HEALTH INC | 3,601,000 | $3.059M | 0.0% | $1.09 | — | BOND | 87918AAF2 |
| — | CYBERARK SOFTWARE LTD | 2,428,000 | $3.059M | 0.0% | $1.26 | — | BOND | 23248VAB1 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,258,198 | $3.057M | 0.0% | $3.60 | -40.6% | COMMON | 00972D105 |
| HLIO | HELIOS TECHNOLOGIES INC | 38,072 | $3.056M | 0.0% | $75.64 | +5.4% | COMMON | 42328H109 |
| SD | SANDRIDGE ENERGY INC | 190,697 | $3.055M | 0.0% | $10.15 | +27.1% | COMMON | 80007P869 |
| KIE | SPDR S&P INSURANCE ETF | 72,644 | $3.054M | 0.0% | $35.61 | — | FUND | 78464A789 |
| — | ALLAKOS INC | 535,368 | $3.052M | 0.0% | $11.02 | — | COMMON | 01671P100 |
| FHLC | FIDELITY HEALTH CARE ETF | 46,435 | $3.048M | 0.0% | $42.28 | — | FUND | 316092600 |
| — | GAMIDA CELL LTD | 731,328 | $3.035M | 0.0% | $7.16 | — | COMMON | M47364100 |
| — | CATCHA INVESTMENT CORP | 309,791 | $3.034M | 0.0% | $9.76 | — | COMMON | G1962Y102 |
| CELH | CELSIUS HLDGS INC | 54,953 | $3.033M | 0.0% | $18.18 | -1.2% | COMMON | 15118V207 |
| SA | SEABRIDGE GOLD INC | 163,874 | $3.032M | 0.0% | $17.75 | -4.1% | COMMON | 811916105 |
| — | NEOGENOMICS INC | 3,495,000 | $3.025M | 0.0% | $0.87 | — | BOND | 64049MAA8 |
| STBA | S & T BANCORP INC | 102,301 | $3.025M | 0.0% | $30.02 | +4.6% | COMMON | 783859101 |
| — | CAPSTAR FINL HLDGS INC | 143,249 | $3.019M | 0.0% | $16.59 | — | COMMON | 14070T102 |
| — | PEPSICO INC | 18,000 | $3.013M | 0.0% | — | — | Call | 713448908 |
| — | NANOSTRING TECHNOLOGIES INC | 86,603 | $3.009M | 0.0% | $39.42 | — | COMMON | 63009R109 |
| OPLN | KAR AUCTION SVCS INC | 166,441 | $3.004M | 0.0% | $15.88 | +0.9% | COMMON | 48238T109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 897,565 | $2.998M | 0.0% | $3.25 | — | COMMON | 09625U109 |
| — | LUTHER BURBANK CORP | 225,570 | $2.998M | 0.0% | $10.66 | — | COMMON | 550550107 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 50,267 | $2.993M | 0.0% | $60.02 | — | FUND | 33739Q408 |
| — | AMERICAN ELEC PWR CO INC | 30,000 | $2.993M | 0.0% | — | — | Call | 025537901 |
| — | EXPEDITORS INTL WASH INC | 29,000 | $2.992M | 0.0% | — | — | Put | 302130959 |
| — | EXPEDITORS INTL WASH INC | 29,000 | $2.992M | 0.0% | — | — | Call | 302130909 |
| — | AVALON ACQUISITION INC | 300,000 | $2.988M | 0.0% | $9.88 | — | COMMON | 05338E101 |
| — | TYSON FOODS INC | 33,300 | $2.985M | 0.0% | — | — | Call | 902494903 |
| — | GORES HOLDINGS VII INC | 304,000 | $2.976M | 0.0% | $9.78 | — | COMMON | 38286T101 |
| — | CHEMOCENTRYX INC | 118,636 | $2.974M | 0.0% | $31.55 | — | COMMON | 16383L106 |
| BKE | BUCKLE INC | 89,952 | $2.973M | 0.0% | $21.25 | +21.0% | COMMON | 118440106 |
| IEV | ISHARES EUROPE ETF | 59,140 | $2.971M | 0.0% | $43.67 | — | FUND | 464287861 |
| — | TREEHOUSE FOODS INC | 92,055 | $2.969M | 0.0% | $46.09 | — | COMMON | 89469A104 |
| — | ALLBIRDS INC | 493,235 | $2.964M | 0.0% | $7.38 | — | COMMON | 01675A109 |
| SOHU | SOHU COM LTD | 176,169 | $2.963M | 0.0% | $20.69 | — | ADR | 83410S108 |
| MVST | MICROVAST HOLDINGS INC | 441,347 | $2.958M | 0.0% | $7.32 | -11.1% | COMMON | 59516C106 |
| — | CONSOLIDATED EDISON INC | 31,100 | $2.945M | 0.0% | — | — | Call | 209115904 |
| ZEUS | OLYMPIC STEEL INC | 76,506 | $2.943M | 0.0% | $25.39 | +6.5% | COMMON | 68162K106 |
| TRUP | TRUPANION INC | 33,002 | $2.942M | 0.0% | $82.70 | +11.2% | COMMON | 898202106 |
| UA | UNDER ARMOUR INC | 188,972 | $2.941M | 0.0% | $15.14 | +3.4% | COMMON | 904311206 |
| — | JUPITER ACQUISITION CORP | 304,950 | $2.937M | 0.0% | $9.61 | — | COMMON | 482082104 |
| MWA | MUELLER WTR PRODS INC | 226,706 | $2.93M | 0.0% | $11.75 | +3.2% | COMMON | 624758108 |
| INMD | INMODE LTD | 79,333 | $2.928M | 0.0% | $38.28 | +17.0% | COMMON | M5425M103 |
| RWR | SPDR DOW JONES REIT ETF | 24,957 | $2.927M | 0.0% | $102.54 | — | FUND | 78464A607 |
| — | FORTRESS VALUE ACQUISI CORP | 298,432 | $2.925M | 0.0% | $9.80 | — | COMMON | 34964K108 |
| SCVL | SHOE CARNIVAL INC | 100,133 | $2.92M | 0.0% | $29.42 | +10.8% | COMMON | 824889109 |
| — | HOME PLATE ACQUISITION CORP | 300,000 | $2.916M | 0.0% | $9.67 | — | COMMON | 43734R103 |
| MEOH | METHANEX CORP | 53,409 | $2.914M | 0.0% | $47.15 | +3.7% | COMMON | 59151K108 |
| — | KARYOPHARM THERAPEUTICS INC | 3,540,000 | $2.912M | 0.0% | $1.06 | — | BOND | 48576UAA4 |
| — | LATTICE SEMICONDUCTOR CORP | 47,700 | $2.907M | 0.0% | — | — | Call | 518415904 |
| SLVM | SYLVAMO CORP | 87,208 | $2.902M | 0.0% | $28.76 | +4.2% | COMMON | 871332102 |
| — | SOFI TECHNOLOGIES INC | 306,000 | $2.892M | 0.0% | — | — | Put | 83406F952 |
| — | MARVELL TECHNOLOGY INC | 40,300 | $2.89M | 0.0% | — | — | Put | 573874954 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 688,103 | $2.89M | 0.0% | $2.47 | — | COMMON | 573331105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,399,765 | $2.884M | 0.0% | $6.22 | — | ADR | 00653A107 |
| MEI | METHODE ELECTRS INC | 66,517 | $2.877M | 0.0% | $27.42 | +43.5% | COMMON | 591520200 |
| — | HENRY SCHEIN INC | 33,000 | $2.877M | 0.0% | — | — | Call | 806407902 |
| — | SILK RD MED INC | 69,559 | $2.871M | 0.0% | $54.51 | — | COMMON | 82710M100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 283,852 | $2.87M | 0.0% | $18.77 | -53.2% | COMMON | 53228F101 |
| TSHA | TAYSHA GENE THERAPIES INC | 439,804 | $2.868M | 0.0% | $14.78 | -49.4% | COMMON | 877619106 |
| — | PNC FINL SVCS GROUP INC | 15,500 | $2.859M | 0.0% | — | — | Call | 693475905 |
| TPC | TUTOR PERINI CORP | 264,162 | $2.854M | 0.0% | $11.83 | -5.2% | COMMON | 901109108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,849,662 | $2.849M | 0.0% | $2.27 | -31.6% | COMMON | 53566P109 |
| SIL | GLOBAL X SILVER MINERS ETF | 78,290 | $2.847M | 0.0% | $39.92 | — | FUND | 37954Y848 |
| — | ISTAR INC | 1,641,000 | $2.84M | 0.0% | $1.23 | — | BOND | 45031UCB5 |
| — | CLOOPEN GROUP HOLDING LIMITE | 1,648,599 | $2.836M | 0.0% | $13.73 | — | ADR | 18900M104 |
| — | ARISTA NETWORKS INC | 20,400 | $2.835M | 0.0% | — | — | Put | 040413956 |
| — | QUALTRICS INTL INC | 99,256 | $2.834M | 0.0% | $35.46 | — | COMMON | 747601201 |
| — | DIREXION DAILY CLOUD BULL 2X | 200,000 | $2.824M | 0.0% | $21.16 | — | FUND | 25460G625 |
| SBCF | SEACOAST BKG CORP FLA | 80,608 | $2.823M | 0.0% | $32.52 | +11.8% | COMMON | 811707801 |
| ENTA | ENANTA PHARMACEUTICALS INC | 39,557 | $2.815M | 0.0% | $66.55 | -2.2% | COMMON | 29251M106 |
| — | SIRIUS XM HOLDINGS INC | 424,900 | $2.813M | 0.0% | — | — | Put | 82968B953 |
| — | PRECISION BIOSCIENCES INC | 906,366 | $2.792M | 0.0% | $9.85 | — | COMMON | 74019P108 |
| — | BEST BUY INC | 30,700 | $2.791M | 0.0% | — | — | Put | 086516951 |
| — | GO ACQUISITION CORP | 281,503 | $2.787M | 0.0% | $9.90 | — | COMMON | 362019101 |
| — | GOLDEN ARROW MERGER CORP | 285,387 | $2.785M | 0.0% | $9.68 | — | COMMON | 380799106 |
| — | GRANITE CONSTR INC | 2,333,000 | $2.785M | 0.0% | $1.33 | — | BOND | 387328AB3 |
| EGHT | 8X8 INC NEW | 221,003 | $2.782M | 0.0% | $19.70 | -29.7% | COMMON | 282914100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 73,072 | $2.782M | 0.0% | $27.00 | — | COMMON | G8766E109 |
| SB | SAFE BULKERS INC | 583,167 | $2.776M | 0.0% | $3.94 | +3.7% | COMMON | Y7388L103 |
| PEBO | PEOPLES BANCORP INC | 88,633 | $2.775M | 0.0% | $31.29 | +3.7% | COMMON | 709789101 |
| — | VIAVI SOLUTIONS INC | 2,138,000 | $2.773M | 0.0% | $1.35 | — | BOND | 925550AB1 |
| CNM | CORE & MAIN INC | 114,575 | $2.772M | 0.0% | $25.62 | -8.2% | COMMON | 21874C102 |
| MCY | MERCURY GENL CORP NEW | 50,161 | $2.759M | 0.0% | $52.37 | +2.9% | COMMON | 589400100 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 227,289 | $2.759M | 0.0% | $12.58 | — | FUND | 670656107 |
| — | SUNRUN INC | 90,800 | $2.758M | 0.0% | — | — | Call | 86771W905 |
| BATL | BATTALION OIL CORP | 148,250 | $2.754M | 0.0% | $9.80 | +63.0% | COMMON | 07134L107 |
| — | WILLIAMS SONOMA INC | 18,900 | $2.741M | 0.0% | — | — | Call | 969904901 |
| — | MARINUS PHARMACEUTICALS INC | 292,860 | $2.738M | 0.0% | $11.72 | — | COMMON | 56854Q200 |
| — | UNITED STATES STL CORP NEW | 72,500 | $2.736M | 0.0% | — | — | Put | 912909958 |
| BBT | BERKSHIRE HILLS BANCORP INC | 94,414 | $2.735M | 0.0% | $22.01 | +21.1% | COMMON | 084680107 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 60,339 | $2.731M | 0.0% | $44.94 | — | FUND | 78464A722 |
| SNDR | SCHNEIDER NATIONAL INC | 107,094 | $2.73M | 0.0% | $23.57 | +10.4% | COMMON | 80689H102 |
| VIST | VISTA OIL & GAS SAB DE CV | 299,992 | $2.727M | 0.0% | $9.09 | — | ADR | 92837L109 |
| PLUS | EPLUS INC | 48,531 | $2.721M | 0.0% | $53.66 | -7.3% | COMMON | 294268107 |
| — | CONSTELLATION BRANDS INC | 11,800 | $2.718M | 0.0% | — | — | Call | 21036P908 |
| RICK | RCI HOSPITALITY HLDGS INC | 44,230 | $2.718M | 0.0% | $46.01 | +51.3% | COMMON | 74934Q108 |
| UEIC | UNIVERSAL ELECTRS INC | 86,962 | $2.717M | 0.0% | $43.82 | -21.0% | COMMON | 913483103 |
| RPG | INVESCO S&P 500 PURE GROWTH | 14,774 | $2.715M | 0.0% | $135.40 | — | FUND | 46137V266 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 303,541 | $2.711M | 0.0% | $10.88 | — | COMMON | M8893U102 |
| — | INVESCO BULLETSHARES 2024 CO | 128,671 | $2.711M | 0.0% | $21.99 | — | FUND | 46138J841 |
| LAUR | LAUREATE EDUCATION INC | 228,496 | $2.708M | 0.0% | $13.28 | -8.6% | COMMON | 518613203 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 40,810 | $2.702M | 0.0% | $61.76 | — | FUND | 78464A409 |
| RLX | RLX TECHNOLOGY INC | 1,505,545 | $2.695M | 0.0% | $4.28 | — | ADR | 74969N103 |
| — | CHUBB LIMITED | 12,600 | $2.695M | 0.0% | — | — | Put | H1467J954 |
| SNY | SANOFI | 52,455 | $2.693M | 0.0% | $51.26 | — | ADR | 80105N105 |
| ATRC | ATRICURE INC | 40,967 | $2.691M | 0.0% | $56.63 | +14.4% | COMMON | 04963C209 |
| ARKF | ARK FINTECH INNOVATION ETF | 92,538 | $2.689M | 0.0% | $45.94 | — | FUND | 00214Q708 |
| VAL | VALARIS LIMITED | 51,750 | $2.689M | 0.0% | $40.53 | +6.8% | COMMON | G9460G101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 271,632 | $2.683M | 0.0% | $12.66 | — | COMMON | 92766K106 |
| CAKE | CHEESECAKE FACTORY INC | 67,236 | $2.676M | 0.0% | $35.35 | -2.7% | COMMON | 163072101 |
| — | CATALYST PARTNRS ACQUISITN C | 264,376 | $2.67M | 0.0% | $10.01 | — | UNIT | G19550113 |
| — | MONSTER BEVERAGE CORP NEW | 33,400 | $2.669M | 0.0% | — | — | Put | 61174X959 |
| VYGR | VOYAGER THERAPEUTICS INC | 350,217 | $2.669M | 0.0% | $8.00 | — | COMMON | 92915B106 |
| — | ARISTA NETWORKS INC | 19,200 | $2.668M | 0.0% | — | — | Call | 040413906 |
| AVNS | AVANOS MED INC | 79,343 | $2.658M | 0.0% | $38.78 | -17.0% | COMMON | 05350V106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 196,439 | $2.654M | 0.0% | $9.91 | +9.7% | COMMON | 667340103 |
| — | LAREDO PETROLEUM INC | 33,502 | $2.651M | 0.0% | $45.52 | — | COMMON | 516806205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,243,858 | $2.649M | 0.0% | $3.28 | -45.9% | COMMON | G65773106 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,537,000 | $2.641M | 0.0% | $1.09 | — | BOND | 46333XAD0 |
| — | LEMONADE INC | 100,000 | $2.637M | 0.0% | — | — | Put | 52567D957 |
| — | BIOGEN INC | 12,500 | $2.633M | 0.0% | — | — | Put | 09062X953 |
| — | AVROBIO INC | 1,994,391 | $2.632M | 0.0% | $18.10 | — | COMMON | 05455M100 |
| — | ACCENTURE PLC IRELAND | 7,800 | $2.63M | 0.0% | — | — | Call | G1151C901 |
| INSM | INSMED INC | 111,702 | $2.626M | 0.0% | $23.86 | -2.6% | COMMON | 457669307 |
| — | CATALYST PARTNRS ACQUISITN C | 269,885 | $2.626M | 0.0% | $9.73 | — | COMMON | G19550105 |
| — | DIREXION DAILY MM BULL 2X | 50,000 | $2.625M | 0.0% | $29.02 | — | FUND | 25460G468 |
| SLP | SIMULATIONS PLUS INC | 51,431 | $2.622M | 0.0% | $44.78 | -5.5% | COMMON | 829214105 |
| XTN | SPDR S&P TRANSPORTATION ETF | 29,425 | $2.621M | 0.0% | $85.08 | — | FUND | 78464A532 |
| — | FISKER INC | 202,946 | $2.619M | 0.0% | $16.56 | — | COMMON | 33813J106 |
| — | LYELL IMMUNOPHARMA INC | 518,404 | $2.618M | 0.0% | $12.12 | — | COMMON | 55083R104 |
| ESE | ESCO TECHNOLOGIES INC | 37,374 | $2.613M | 0.0% | $84.24 | -10.5% | COMMON | 296315104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 624,856 | $2.612M | 0.0% | $4.44 | -7.2% | COMMON | 29415C101 |
| — | KIMBERLY-CLARK CORP | 21,200 | $2.611M | 0.0% | — | — | Put | 494368953 |
| — | KIMBERLY-CLARK CORP | 21,200 | $2.611M | 0.0% | — | — | Call | 494368903 |
| GLDM | SPDR GOLD MINISHARES TRUST | 67,709 | $2.605M | 0.0% | $38.47 | — | FUND | 98149E303 |
| MTUS | TIMKENSTEEL CORPORATION | 118,961 | $2.604M | 0.0% | $11.22 | +56.6% | COMMON | 887399103 |
| ASTH | APOLLO MED HLDGS INC | 53,559 | $2.596M | 0.0% | $44.73 | +15.3% | COMMON | 03763A207 |
| — | NUTRIEN LTD | 24,900 | $2.589M | 0.0% | — | — | Call | 67077M908 |
| — | MOTIVE CAPITAL CORP II | 252,872 | $2.579M | 0.0% | $9.97 | — | UNIT | G6293R122 |
| — | YUM CHINA HLDGS INC | 61,800 | $2.567M | 0.0% | — | — | Call | 98850P909 |
| RIOT | RIOT BLOCKCHAIN INC | 121,187 | $2.566M | 0.0% | $35.15 | -48.6% | COMMON | 767292105 |
| BIGGQ | BIG LOTS INC | 74,176 | $2.566M | 0.0% | $34.75 | +5.1% | COMMON | 089302103 |
| — | KARUNA THERAPEUTICS INC | 20,218 | $2.563M | 0.0% | $105.65 | — | COMMON | 48576A100 |
| MGTX | MEIRAGTX HLDGS PLC | 184,736 | $2.56M | 0.0% | $16.57 | -7.1% | COMMON | G59665102 |
| CMP | COMPASS MINERALS INTL INC | 40,764 | $2.559M | 0.0% | $55.49 | -1.6% | COMMON | 20451N101 |
| TGTX | TG THERAPEUTICS INC | 268,454 | $2.554M | 0.0% | $17.12 | -32.4% | COMMON | 88322Q108 |
| DDD | 3-D SYS CORP DEL | 153,053 | $2.552M | 0.0% | $25.09 | -30.6% | COMMON | 88554D205 |
| — | GENERAL MLS INC | 37,600 | $2.546M | 0.0% | — | — | Call | 370334904 |
| — | BLACKLINE INC | 3,000,000 | $2.546M | 0.0% | $0.85 | — | BOND | 09239BAD1 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 446,957 | $2.544M | 0.0% | $5.88 | — | ADR | 05946K101 |
| IMVT | IMMUNOVANT INC | 461,582 | $2.543M | 0.0% | $7.55 | -17.5% | COMMON | 45258J102 |
| — | KELLOGG CO | 39,300 | $2.534M | 0.0% | — | — | Put | 487836958 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,600 | $2.531M | 0.0% | — | — | Call | 169656905 |
| — | BROADMARK RLTY CAP INC | 292,264 | $2.528M | 0.0% | $9.80 | — | COMMON | 11135B100 |
| NOAH | NOAH HLDGS LTD | 107,361 | $2.526M | 0.0% | $32.30 | — | ADR | 65487X102 |
| — | AULT DISRUPTIVE TECHS CORP | 250,000 | $2.52M | 0.0% | $10.09 | — | UNIT | 05150A203 |
| — | VMWARE INC | 22,100 | $2.517M | 0.0% | — | — | Put | 928563952 |
| ONON | ON HLDG AG | 99,576 | $2.514M | 0.0% | $27.56 | -3.3% | COMMON | H5919C104 |
| RILY | B. RILEY FINANCIAL INC | 35,923 | $2.513M | 0.0% | $63.72 | +6.2% | COMMON | 05580M108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 47,483 | $2.513M | 0.0% | $46.82 | +5.8% | COMMON | 615111101 |
| — | SERVICENOW INC | 4,500 | $2.506M | 0.0% | — | — | Call | 81762P902 |
| — | COUPANG INC | 141,600 | $2.503M | 0.0% | — | — | Put | 22266T959 |
| CRK | COMSTOCK RES INC | 191,709 | $2.502M | 0.0% | $7.13 | +18.4% | COMMON | 205768302 |
| — | BARRICK GOLD CORP | 102,000 | $2.502M | 0.0% | — | — | Put | 067901958 |
| ATRO | ASTRONICS CORP | 193,514 | $2.501M | 0.0% | $9.92 | +31.6% | COMMON | 046433108 |
| MGNX | MACROGENICS INC | 283,760 | $2.5M | 0.0% | $16.52 | -33.2% | COMMON | 556099109 |
| BUG | GLOBAL X CYBERSECURITY ETF | 79,213 | $2.489M | 0.0% | $31.42 | — | FUND | 37954Y384 |
| VICR | VICOR CORP | 35,275 | $2.489M | 0.0% | $118.36 | -24.1% | COMMON | 925815102 |
| FSYD | FIDELITY SUSTAINABLE HY ETF | 50,000 | $2.489M | 0.0% | $49.78 | — | FUND | 316092212 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,854 | $2.488M | 0.0% | $63.06 | +21.9% | COMMON | 65341B106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 10,560 | $2.487M | 0.0% | $154.91 | — | FUND | 921910816 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 121,985 | $2.484M | 0.0% | $19.99 | -5.5% | COMMON | 19459J104 |
| — | MANCHESTER UTD PLC NEW | 171,600 | $2.483M | 0.0% | — | — | Put | G5784H956 |
| — | COMPUTE HEALTH ACQUISITIN CO | 253,728 | $2.481M | 0.0% | $9.78 | — | COMMON | 204833107 |
| — | LUX HEALTH TECH ACQUISITION | 251,500 | $2.48M | 0.0% | $9.86 | — | COMMON | 55068A100 |
| — | COLGATE PALMOLIVE CO | 32,700 | $2.48M | 0.0% | — | — | Call | 194162903 |
| HTO | SJW GROUP | 35,610 | $2.477M | 0.0% | $64.56 | +4.2% | COMMON | 784305104 |
| GDYN | GRID DYNAMICS HLDGS INC | 175,617 | $2.473M | 0.0% | $16.19 | +26.2% | COMMON | 39813G109 |
| SBH | SALLY BEAUTY HLDGS INC | 157,951 | $2.469M | 0.0% | $16.18 | +7.0% | COMMON | 79546E104 |
| — | ALCON AG | 31,100 | $2.467M | 0.0% | — | — | Call | H01301908 |
| WTM | WHITE MTNS INS GROUP LTD | 2,171 | $2.466M | 0.0% | $971.69 | +7.7% | COMMON | G9618E107 |
| — | PULMONX CORP | 99,300 | $2.464M | 0.0% | — | — | Call | 745848901 |
| — | CHURCHILL CAPITAL CORP VII | 250,940 | $2.457M | 0.0% | $9.82 | — | COMMON | 17144M102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 250,000 | $2.455M | 0.0% | $9.82 | — | COMMON | 143636108 |
| KNTK | KINETIK HOLDINGS INC | 37,755 | $2.454M | 0.0% | $32.78 | -0.4% | COMMON | 02215L209 |
| — | ENVISTA HOLDINGS CORPORATION | 1,042,000 | $2.451M | 0.0% | $2.35 | — | BOND | 29415FAB0 |
| — | WESTERN DIGITAL CORP. | 49,300 | $2.448M | 0.0% | — | — | Call | 958102905 |
| TYRA | TYRA BIOSCIENCES INC | 228,482 | $2.445M | 0.0% | $17.28 | -31.3% | COMMON | 90240B106 |
| — | HORIZON GLOBAL CORP | 428,019 | $2.444M | 0.0% | $6.15 | — | COMMON | 44052W104 |
| — | LANDCADIA HOLDINGS IV INC | 248,427 | $2.44M | 0.0% | $9.74 | — | COMMON | 51477A104 |
| — | BLUE WHALE ACQUISITION CORP | 250,000 | $2.438M | 0.0% | $9.75 | — | COMMON | G1330M103 |
| DORM | DORMAN PRODS INC | 25,554 | $2.428M | 0.0% | $98.30 | -1.4% | COMMON | 258278100 |
| — | FARFETCH LTD | 160,000 | $2.419M | 0.0% | — | — | Call | 30744W907 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 65,480 | $2.417M | 0.0% | $32.59 | — | FUND | 06738C778 |
| PRPL | PURPLE INNOVATION INC | 412,644 | $2.414M | 0.0% | $9.95 | -20.8% | COMMON | 74640Y106 |
| — | PASSAGE BIO INC | 777,538 | $2.41M | 0.0% | $13.69 | — | COMMON | 702712100 |
| H | HYATT HOTELS CORP | 25,180 | $2.403M | 0.0% | $74.96 | +23.7% | COMMON | 448579102 |
| CYTK | CYTOKINETICS INC | 65,026 | $2.394M | 0.0% | $27.28 | +30.3% | COMMON | 23282W605 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 150,207 | $2.393M | 0.0% | $15.93 | — | FUND | 33734X127 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 175,562 | $2.389M | 0.0% | $33.11 | -51.2% | COMMON | 71722W107 |
| CRMT | AMERICAS CAR-MART INC | 29,602 | $2.386M | 0.0% | $108.10 | -12.3% | COMMON | 03062T105 |
| USO | UNITED STATES OIL FUND LP | 32,175 | $2.385M | 0.0% | $40.88 | — | FUND | 91232N207 |
| ADT | ADT INC DEL | 313,398 | $2.379M | 0.0% | $7.07 | -2.5% | COMMON | 00090Q103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 356,407 | $2.377M | 0.0% | $8.05 | — | ADR | 35969L108 |
| FXD | FIRST TRUST CONSUMER DISCRET | 43,533 | $2.372M | 0.0% | $43.21 | — | FUND | 33734X101 |
| ATEC | ALPHATEC HLDGS INC | 205,772 | $2.366M | 0.0% | $10.42 | +3.8% | COMMON | 02081G201 |
| SHYD | VANECK SHORT HIGH YIELD MUNI E | 101,629 | $2.364M | 0.0% | $23.26 | — | FUND | 92189F387 |
| TPB | TURNING PT BRANDS INC | 69,405 | $2.36M | 0.0% | $39.21 | -13.5% | COMMON | 90041L105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,129,321 | $2.36M | 0.0% | $4.06 | -31.8% | COMMON | 528872302 |
| — | EVOLENT HEALTH INC | 2,000,000 | $2.36M | 0.0% | $1.18 | — | BOND | 30050BAD3 |
| — | FLOOR & DECOR HLDGS INC | 29,100 | $2.357M | 0.0% | — | — | Put | 339750951 |
| — | PROS HOLDINGS INC | 70,609 | $2.352M | 0.0% | $42.48 | — | COMMON | 74346Y103 |
| — | VROOM INC | 881,727 | $2.346M | 0.0% | $39.83 | — | COMMON | 92918V109 |
| — | PACKAGING CORP AMER | 15,000 | $2.342M | 0.0% | — | — | Call | 695156909 |
| RBCAA | REPUBLIC BANCORP INC KY | 52,088 | $2.34M | 0.0% | $49.29 | -3.0% | COMMON | 760281204 |
| CDNA | CAREDX INC | 63,260 | $2.34M | 0.0% | $59.33 | -34.3% | COMMON | 14167L103 |
| DOUG | DOUGLAS ELLIMAN INC | 319,628 | $2.334M | 0.0% | $8.89 | -19.2% | COMMON | 25961D105 |
| — | MASONITE INTL CORP | 26,181 | $2.329M | 0.0% | $71.95 | — | COMMON | 575385109 |
| — | MIRATI THERAPEUTICS INC | 28,266 | $2.324M | 0.0% | $165.13 | — | COMMON | 60468T105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 144,212 | $2.321M | 0.0% | $15.26 | — | COMMON | 864482104 |
| BFS | SAUL CTRS INC | 43,931 | $2.315M | 0.0% | $50.11 | — | COMMON | 804395101 |
| — | HALLIBURTON CO | 61,000 | $2.31M | 0.0% | — | — | Put | 406216951 |
| — | FOREST ROAD ACQUISITION COR | 235,833 | $2.304M | 0.0% | $9.73 | — | COMMON | 34619V103 |
| — | CELESTICA INC | 193,371 | $2.303M | 0.0% | $10.78 | — | COMMON | 15101Q108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 71,265 | $2.303M | 0.0% | $27.35 | +12.1% | COMMON | 868459108 |
| — | FIRSTENERGY CORP | 50,100 | $2.298M | 0.0% | — | — | Put | 337932957 |
| — | SPIRIT AIRLS INC | 105,036 | $2.297M | 0.0% | $29.04 | — | COMMON | 848577102 |
| CAAP | CORPORACION AMER ARPTS S A | 382,699 | $2.296M | 0.0% | $5.65 | 0.0% | COMMON | L1995B107 |
| CRAI | CRA INTL INC | 27,220 | $2.293M | 0.0% | $79.89 | +4.3% | COMMON | 12618T105 |
| FORR | FORRESTER RESH INC | 40,548 | $2.289M | 0.0% | $42.09 | +28.1% | COMMON | 346563109 |
| — | HUMANCO ACQUISITION CORP | 232,500 | $2.282M | 0.0% | $9.82 | — | COMMON | 44487N109 |
| — | NIKOLA CORP | 211,795 | $2.269M | 0.0% | $16.26 | — | COMMON | 654110105 |
| — | POWERSCHOOL HOLDINGS INC | 137,255 | $2.266M | 0.0% | $17.75 | — | COMMON | 73939C106 |
| — | PROVIDENT BANCORP INC | 139,555 | $2.264M | 0.0% | $8.90 | — | COMMON | 74383L105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 121,596 | $2.258M | 0.0% | $29.60 | -41.7% | COMMON | 421906108 |
| PHR | PHREESIA INC | 85,546 | $2.254M | 0.0% | $33.64 | -8.9% | COMMON | 71944F106 |
| PUBM | PUBMATIC INC | 86,252 | $2.252M | 0.0% | $32.82 | -21.9% | COMMON | 74467Q103 |
| — | GLOBALFOUNDRIES INC | 36,000 | $2.247M | 0.0% | — | — | Call | G39387908 |
| — | TRICON RESIDENTIAL INC | 141,371 | $2.245M | 0.0% | $15.28 | — | COMMON | 89612W102 |
| — | ALTIMETER GROWTH CORP 2 | 228,201 | $2.241M | 0.0% | $10.37 | — | COMMON | G0371B109 |
| — | EMERSON ELEC CO | 22,800 | $2.236M | 0.0% | — | — | Call | 291011904 |
| — | REDFIN CORP | 123,880 | $2.235M | 0.0% | $35.22 | — | COMMON | 75737F108 |
| JOUT | JOHNSON OUTDOORS INC | 28,681 | $2.229M | 0.0% | $103.34 | -18.5% | COMMON | 479167108 |
| — | HOMOLOGY MEDICINES INC | 732,829 | $2.228M | 0.0% | $17.18 | — | COMMON | 438083107 |
| — | FREQUENCY THERAPEUTICS INC | 1,051,239 | $2.228M | 0.0% | $10.04 | — | COMMON | 35803L108 |
| — | WAYFAIR INC | 20,100 | $2.227M | 0.0% | — | — | Put | 94419L951 |
| — | PAYLOCITY HLDG CORP | 10,800 | $2.222M | 0.0% | — | — | Call | 70438V906 |
| PLCE | CHILDRENS PL INC NEW | 44,948 | $2.216M | 0.0% | $51.26 | +24.1% | COMMON | 168905107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,687,273 | $2.21M | 0.0% | $8.94 | — | COMMON | 00773U108 |
| LOVE | LOVESAC COMPANY | 40,858 | $2.209M | 0.0% | $56.59 | -15.3% | COMMON | 54738L109 |
| — | MARQETA INC | 200,000 | $2.208M | 0.0% | — | — | Call | 57142B904 |
| — | SSR MNG INC | 101,500 | $2.208M | 0.0% | — | — | Put | 784730953 |
| ASND | ASCENDIS PHARMA A/S | 18,809 | $2.207M | 0.0% | $133.13 | — | ADR | 04351P101 |
| — | SABRE CORP | 192,900 | $2.205M | 0.0% | — | — | Call | 78573M904 |
| — | FIRST BANCSHARES INC MS | 65,412 | $2.203M | 0.0% | $34.97 | — | COMMON | 318916103 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | 86,511 | $2.202M | 0.0% | $25.45 | — | FUND | 46435G409 |
| — | APELLIS PHARMACEUTICALS INC | 43,300 | $2.2M | 0.0% | — | — | Put | 03753U956 |
| — | FRONTIER ACQUISITION CORP | 224,723 | $2.199M | 0.0% | $9.79 | — | COMMON | G36826108 |
| — | TAILWIND ACQUISITION CORP | 222,000 | $2.197M | 0.0% | $9.90 | — | COMMON | 87403Q102 |
| AVD | AMERICAN VANGUARD CORP | 108,105 | $2.197M | 0.0% | $15.10 | +6.2% | COMMON | 030371108 |
| QTRX | QUANTERIX CORP | 75,228 | $2.196M | 0.0% | $53.43 | -42.8% | COMMON | 74766Q101 |
| TBBK | BANCORP INC DEL | 77,368 | $2.192M | 0.0% | $20.28 | +42.0% | COMMON | 05969A105 |
| BBBY | OVERSTOCK COM INC DEL | 49,711 | $2.187M | 0.0% | $66.35 | -26.3% | COMMON | 690370101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 225,228 | $2.185M | 0.0% | $9.73 | — | COMMON | 538086109 |
| TV | GRUPO TELEVISA S A B | 186,523 | $2.182M | 0.0% | $9.16 | — | ADR | 40049J206 |
| — | CHINOOK THERAPEUTICS INC | 133,150 | $2.178M | 0.0% | $15.87 | — | COMMON | 16961L106 |
| — | MUSTANG BIO INC | 2,154,479 | $2.175M | 0.0% | $3.15 | — | COMMON | 62818Q104 |
| — | ALTRIA GROUP INC | 41,600 | $2.174M | 0.0% | — | — | Call | 02209S903 |
| STKL | SUNOPTA INC | 432,794 | $2.173M | 0.0% | $9.62 | -45.2% | COMMON | 8676EP108 |
| NPKI | NEWPARK RES INC | 593,407 | $2.172M | 0.0% | $3.65 | +1.9% | COMMON | 651718504 |
| — | ZIMVIE INC | 95,030 | $2.172M | 0.0% | $22.86 | — | COMMON | 98888T107 |
| — | BLOCK INC | 1,188,000 | $2.168M | 0.0% | $1.40 | — | BOND | 852234AD5 |
| — | REGENERON PHARMACEUTICALS | 3,100 | $2.165M | 0.0% | — | — | Put | 75886F957 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 20,000 | $2.162M | 0.0% | $80.60 | — | FUND | 464289446 |
| SCHF | SCHWAB INTL EQUITY ETF | 58,761 | $2.158M | 0.0% | $33.65 | — | FUND | 808524805 |
| JOBY | JOBY AVIATION INC | 325,885 | $2.157M | 0.0% | $6.50 | -20.7% | COMMON | G65163100 |
| — | CORE LABORATORIES N V | 68,012 | $2.151M | 0.0% | $28.12 | — | COMMON | N22717107 |
| BOKF | BOK FINL CORP | 22,879 | $2.15M | 0.0% | $73.46 | +26.9% | COMMON | 05561Q201 |
| WLDN | WILLDAN GROUP INC | 69,966 | $2.148M | 0.0% | $32.72 | -4.9% | COMMON | 96924N100 |
| ALLT | ALLOT LTD | 265,097 | $2.147M | 0.0% | $10.86 | -16.1% | COMMON | M0854Q105 |
| PSN | PARSONS CORP DEL | 55,410 | $2.145M | 0.0% | $35.38 | -3.7% | COMMON | 70202L102 |
| FBND | FIDELITY TOTAL BOND ETF | 43,097 | $2.145M | 0.0% | $52.28 | — | FUND | 316188309 |
| LXU | LSB INDS INC | 98,189 | $2.145M | 0.0% | $14.23 | +3.7% | COMMON | 502160104 |
| — | ALAUNOS THERAPEUTICS INC | 3,280,446 | $2.14M | 0.0% | $3.28 | — | COMMON | 98973P101 |
| — | 2U INC | 160,967 | $2.138M | 0.0% | $39.33 | — | COMMON | 90214J101 |
| MCB | METROPOLITAN BK HLDG CORP | 20,888 | $2.126M | 0.0% | $47.23 | +117.7% | COMMON | 591774104 |
| VITL | VITAL FARMS INC | 171,549 | $2.12M | 0.0% | $28.53 | -47.4% | COMMON | 92847W103 |
| — | YANDEX N V | 111,700 | $2.116M | 0.0% | — | — | Put | N97284958 |
| KC | KINGSOFT CLOUD HLDGS LTD | 348,582 | $2.116M | 0.0% | $11.19 | — | ADR | 49639K101 |
| IYF | ISHARES US FINANCIALS ETF | 24,996 | $2.113M | 0.0% | $90.74 | — | FUND | 464287788 |
| — | COHERUS BIOSCIENCES INC | 2,128,000 | $2.108M | 0.0% | $1.08 | — | BOND | 19249HAB9 |
| — | INVESCO SENIOR INCOME TRUST | 494,484 | $2.107M | 0.0% | $4.50 | — | FUND | 46131H107 |
| — | BLOOM ENERGY CORP | 1,255,000 | $2.101M | 0.0% | $1.44 | — | BOND | 093712AH0 |
| — | INTERPRIVATE II ACQUISITION | 215,000 | $2.101M | 0.0% | $9.70 | — | COMMON | 46064Q108 |
| — | INSEEGO CORP | 518,616 | $2.1M | 0.0% | $7.89 | — | COMMON | 45782B104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 65,564 | $2.098M | 0.0% | $31.46 | — | ADR | 03938L203 |
| — | SHOPIFY INC | 3,100 | $2.095M | 0.0% | — | — | Call | 82509L907 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 86,352 | $2.094M | 0.0% | $15.71 | +50.3% | COMMON | 10948W103 |
| — | TUPPERWARE BRANDS CORP | 107,451 | $2.09M | 0.0% | $22.56 | — | COMMON | 899896104 |
| SRG | SERITAGE GROWTH PPTYS | 164,964 | $2.089M | 0.0% | $27.35 | -59.7% | COMMON | 81752R100 |
| TWI | TITAN INTL INC ILL | 141,746 | $2.089M | 0.0% | $8.05 | +45.3% | COMMON | 88830M102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 212,427 | $2.084M | 0.0% | $9.80 | — | COMMON | 538126103 |
| — | TILRAY BRANDS INC | 266,929 | $2.073M | 0.0% | $8.35 | — | COMMON | 88688T100 |
| MBND | SPDR NUVEEN MUNICIPAL BOND | 74,695 | $2.072M | 0.0% | $29.99 | — | FUND | 78470P705 |
| — | PONO CAPITAL CORP | 205,364 | $2.064M | 0.0% | $10.05 | — | COMMON | 732450101 |
| LMND | LEMONADE INC | 78,211 | $2.064M | 0.0% | $67.22 | -57.9% | COMMON | 52567D107 |
| EBF | ENNIS INC | 111,590 | $2.061M | 0.0% | $10.55 | +30.9% | COMMON | 293389102 |
| CNDT | CONDUENT INC | 399,242 | $2.06M | 0.0% | $5.47 | -10.0% | COMMON | 206787103 |
| TDAY | GANNETT CO INC | 456,654 | $2.06M | 0.0% | $5.39 | -5.8% | COMMON | 36472T109 |
| — | LANNET INC | 2,610,337 | $2.057M | 0.0% | $7.53 | — | COMMON | 516012101 |
| VIR | VIR BIOTECHNOLOGY INC | 79,973 | $2.057M | 0.0% | $29.78 | -0.4% | COMMON | 92764N102 |
| — | TELLURIAN INC NEW | 387,470 | $2.053M | 0.0% | $3.01 | — | COMMON | 87968A104 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 43,282 | $2.049M | 0.0% | $48.99 | — | FUND | 78468R739 |
| SHC | SOTERA HEALTH CO | 94,500 | $2.047M | 0.0% | $25.98 | -18.3% | COMMON | 83601L102 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 12,705 | $2.047M | 0.0% | $184.26 | — | FUND | 46138E149 |
| PERI | PERION NETWORK LTD | 90,986 | $2.046M | 0.0% | $18.06 | +18.0% | COMMON | M78673114 |
| — | SECUREWORKS CORP | 154,422 | $2.045M | 0.0% | $14.47 | — | COMMON | 81374A105 |
| SGRY | SURGERY PARTNERS INC | 37,133 | $2.044M | 0.0% | $13.87 | +256.5% | COMMON | 86881A100 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 73,617 | $2.044M | 0.0% | $27.75 | — | FUND | 808524706 |
| KROS | KEROS THERAPEUTICS INC | 37,528 | $2.041M | 0.0% | $49.97 | +2.7% | COMMON | 492327101 |
| BHB | BAR HBR BANKSHARES | 71,237 | $2.038M | 0.0% | $16.45 | +53.6% | COMMON | 066849100 |
| — | ARGO GROUP INTL HLDGS LTD | 49,335 | $2.036M | 0.0% | $43.97 | — | COMMON | G0464B107 |
| — | AMERICAN WELL CORP | 483,351 | $2.036M | 0.0% | $7.30 | — | COMMON | 03044L105 |
| — | TURQUOISE HILL RES LTD | 67,641 | $2.032M | 0.0% | $29.93 | — | COMMON | 900435207 |
| MATW | MATTHEWS INTL CORP | 62,776 | $2.03M | 0.0% | $30.53 | -2.1% | COMMON | 577128101 |
| TRS | TRIMAS CORP | 63,155 | $2.027M | 0.0% | $30.13 | +10.7% | COMMON | 896215209 |
| — | NETAPP INC | 24,200 | $2.009M | 0.0% | — | — | Put | 64110D954 |
| OI | O-I GLASS INC | 152,356 | $2.008M | 0.0% | $11.16 | +16.9% | COMMON | 67098H104 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 207,051 | $2.006M | 0.0% | $9.71 | -0.4% | COMMON | G63290111 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 915,749 | $2.005M | 0.0% | $2.19 | — | COMMON | Q6519V120 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 20,782 | $1.999M | 0.0% | $98.85 | — | FUND | 72201R783 |
| — | ALCOA CORP | 22,200 | $1.999M | 0.0% | — | — | Call | 013872906 |
| SHAK | SHAKE SHACK INC | 29,450 | $1.999M | 0.0% | $75.91 | -9.4% | COMMON | 819047101 |
| RBB | RBB BANCORP | 85,049 | $1.998M | 0.0% | $19.39 | +32.3% | COMMON | 74930B105 |
| — | BILIBILI INC | 78,000 | $1.995M | 0.0% | — | — | Put | 090040956 |
| SHE | SPDR GENDER DIVERSITY ETF | 21,598 | $1.993M | 0.0% | $76.03 | — | FUND | 78468R747 |
| OXY/WS | OCCIDENTAL PETE CORP | 56,477 | $1.99M | 0.0% | $2.95 | — | WARRANT | 674599162 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 31,263 | $1.989M | 0.0% | $80.04 | — | FUND | 74347X864 |
| — | INTELLIGENT MEDI ACQSITN COR | 198,900 | $1.988M | 0.0% | $9.99 | — | COMMON | 45828D106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 200,000 | $1.988M | 0.0% | $9.80 | — | COMMON | G3934J106 |
| OOMA | OOMA INC | 132,075 | $1.979M | 0.0% | $13.12 | +28.7% | COMMON | 683416101 |
| FLTR | V/E INV GR FLOATING RATE ETF | 78,801 | $1.978M | 0.0% | $25.35 | — | FUND | 92189F486 |
| KRNT | KORNIT DIGITAL LTD | 23,842 | $1.971M | 0.0% | $151.49 | -36.3% | COMMON | M6372Q113 |
| — | TCR2 THERAPEUTICS INC | 713,613 | $1.97M | 0.0% | $17.47 | — | COMMON | 87808K106 |
| — | TAILWIND INTERNATNAL ACQ COR | 199,466 | $1.965M | 0.0% | $9.85 | — | UNIT | G8662F127 |
| — | FINTECH ACQUISITION CORP VI | 200,000 | $1.964M | 0.0% | $9.80 | — | COMMON | 31811H106 |
| SOXX | iShares Semiconductor ETF | 4,150 | $1.964M | 0.0% | $354.28 | — | FUND | 464287523 |
| PLTK | PLAYTIKA HLDG CORP | 101,392 | $1.96M | 0.0% | $18.33 | -2.9% | COMMON | 72815L107 |
| ESGV | VANGUARD ESG US STOCK ETF | 24,180 | $1.96M | 0.0% | $79.31 | — | FUND | 921910733 |
| — | CLARIM ACQUISITION CORP | 200,228 | $1.96M | 0.0% | $9.83 | — | COMMON | 18049C108 |
| — | DIREXION DAILY OIL BULL 2X | 50,000 | $1.951M | 0.0% | $39.02 | — | FUND | 25460G435 |
| — | TECHTARGET INC | 1,489,000 | $1.95M | 0.0% | $1.31 | — | BOND | 87874RAB6 |
| — | VALOR LATITUDE ACQUISITN COR | 198,520 | $1.949M | 0.0% | $9.82 | — | UNIT | G9460N114 |
| — | TORTOISEECOFIN ACQUISITION C | 200,000 | $1.944M | 0.0% | $9.71 | — | COMMON | G8956E109 |
| — | SILVER SPIKE ACQUISITN CORP | 198,609 | $1.944M | 0.0% | $9.79 | — | COMMON | G8201H105 |
| — | CAMPBELL SOUP CO | 43,600 | $1.943M | 0.0% | — | — | Call | 134429909 |
| LKFN | LAKELAND FINL CORP | 26,618 | $1.942M | 0.0% | $51.92 | +36.4% | COMMON | 511656100 |
| — | HANGER INC | 105,952 | $1.942M | 0.0% | $17.09 | — | COMMON | 41043F208 |
| — | ENCOMPASS HEALTH CORP | 27,300 | $1.941M | 0.0% | — | — | Call | 29261A900 |
| MBIN | MERCHANTS BANCORP IND | 70,890 | $1.941M | 0.0% | $26.30 | +8.5% | COMMON | 58844R108 |
| OSBC | OLD SECOND BANCORP INC ILL | 133,693 | $1.94M | 0.0% | $12.16 | +8.9% | COMMON | 680277100 |
| TSPH | TUSIMPLE HLDGS INC | 159,029 | $1.94M | 0.0% | $39.40 | — | COMMON | 90089L108 |
| CTRN | CITI TRENDS INC | 63,124 | $1.934M | 0.0% | $45.29 | +3.2% | COMMON | 17306X102 |
| — | AZEK CO INC | 77,800 | $1.933M | 0.0% | — | — | Call | 05478C905 |
| INDI | INDIE SEMICONDUCTOR INC | 247,452 | $1.932M | 0.0% | $8.44 | -2.8% | COMMON | 45569U101 |
| CSV | CARRIAGE SVCS INC | 36,204 | $1.932M | 0.0% | $41.27 | +20.8% | COMMON | 143905107 |
| TREE | LENDINGTREE INC NEW | 16,142 | $1.932M | 0.0% | $229.21 | — | COMMON | 52603B107 |
| — | COUPA SOFTWARE INC | 2,297,000 | $1.93M | 0.0% | $1.15 | — | BOND | 22266LAF3 |
| — | NATURAL ORDER ACQUISITION CO | 196,174 | $1.928M | 0.0% | $9.83 | — | COMMON | 63889L107 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 199,000 | $1.926M | 0.0% | $9.68 | — | COMMON | G06536109 |
| — | VIVINT SMART HOME INC | 284,910 | $1.925M | 0.0% | $12.53 | — | COMMON | 928542109 |
| NWS | NEWS CORP NEW | 85,378 | $1.924M | 0.0% | $15.74 | +37.3% | COMMON | 65249B208 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 64,253 | $1.924M | 0.0% | $25.97 | +21.2% | COMMON | 89214P109 |
| — | INFLECTION POINT ACQUSTN COR | 199,000 | $1.924M | 0.0% | $9.67 | — | COMMON | G47874121 |
| — | GENERAL MLS INC | 28,400 | $1.923M | 0.0% | — | — | Put | 370334954 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 47,961 | $1.921M | 0.0% | $36.74 | — | FUND | 46431W853 |
| NNDM | NANO DIMENSION LTD | 538,412 | $1.917M | 0.0% | $5.92 | — | ADR | 63008G203 |
| — | SCREAMING EAGLE ACQUISITN CO | 196,962 | $1.916M | 0.0% | $9.73 | — | COMMON | G79407105 |
| — | SEMPER PARATUS ACQUISITION C | 191,590 | $1.914M | 0.0% | $9.99 | — | COMMON | G8028L107 |
| — | CORSAIR PARTNERING CORP | 192,900 | $1.91M | 0.0% | $9.90 | — | UNIT | G2540H124 |
| AI | C3 AI INC | 83,970 | $1.907M | 0.0% | $40.97 | -41.2% | COMMON | 12468P104 |
| — | RENT A CTR INC NEW | 75,700 | $1.907M | 0.0% | — | — | Put | 76009N950 |
| JELD | JELD-WEN HLDG INC | 93,948 | $1.905M | 0.0% | $26.09 | -9.8% | COMMON | 47580P103 |
| SLI | STANDARD LITHIUM LTD | 216,460 | $1.905M | 0.0% | $8.79 | -22.9% | COMMON | 853606101 |
| LOB | LIVE OAK BANCSHARES INC | 37,427 | $1.904M | 0.0% | $47.90 | +33.6% | COMMON | 53803X105 |
| — | ALNYLAM PHARMACEUTICALS INC | 11,600 | $1.894M | 0.0% | — | — | Put | 02043Q957 |
| — | RH | 5,800 | $1.891M | 0.0% | — | — | Call | 74967X903 |
| APPN | APPIAN CORP | 31,076 | $1.89M | 0.0% | $128.71 | -55.9% | COMMON | 03782L101 |
| NBP | I MAB | 116,137 | $1.886M | 0.0% | $16.93 | — | ADR | 44975P103 |
| CENT | CENTRAL GARDEN & PET CO | 42,889 | $1.885M | 0.0% | $29.70 | +22.3% | COMMON | 153527106 |
| BYND | BEYOND MEAT INC | 38,985 | $1.883M | 0.0% | $123.60 | -55.5% | COMMON | 08862E109 |
| KALU | KAISER ALUMINUM CORP | 19,988 | $1.882M | 0.0% | $66.02 | +24.7% | COMMON | 483007704 |
| VRA | VERA BRADLEY INC | 245,122 | $1.88M | 0.0% | $8.78 | -9.9% | COMMON | 92335C106 |
| JOE | ST JOE CO | 31,689 | $1.878M | 0.0% | $39.22 | +31.9% | COMMON | 790148100 |
| REI | RING ENERGY INC | 491,475 | $1.877M | 0.0% | $2.88 | +6.6% | COMMON | 76680V108 |
| LPRO | OPEN LENDING CORP | 99,128 | $1.874M | 0.0% | $35.74 | -46.3% | COMMON | 68373J104 |
| ALT | ALTIMMUNE INC | 307,589 | $1.873M | 0.0% | $9.67 | -23.9% | COMMON | 02155H200 |
| — | MESA LABS INC | 1,752,000 | $1.873M | 0.0% | $1.30 | — | BOND | 59064RAA7 |
| — | WILLIAMS SONOMA INC | 12,900 | $1.871M | 0.0% | — | — | Put | 969904951 |
| — | PATRICK INDS INC | 1,862,000 | $1.869M | 0.0% | $1.00 | — | BOND | 703343AB9 |
| RNAM | AVIDITY BIOSCIENCES INC | 101,115 | $1.868M | 0.0% | $24.06 | -29.4% | COMMON | 05370A108 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 20,945 | $1.865M | 0.0% | $81.02 | — | FUND | 381430503 |
| — | FREEDOM ACQUISITION I CORP | 189,996 | $1.862M | 0.0% | $9.68 | — | COMMON | G3663X110 |
| SKIN | THE BEAUTY HEALTH COMPANY | 109,834 | $1.854M | 0.0% | $20.98 | -21.3% | COMMON | 88331L108 |
| — | UNITED RENTALS INC | 5,200 | $1.847M | 0.0% | — | — | Put | 911363959 |
| — | 111 INC | 693,056 | $1.844M | 0.0% | $11.30 | — | ADR | 68247Q102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 117,487 | $1.844M | 0.0% | $19.61 | -3.2% | COMMON | 205826209 |
| — | SHYFT GROUP INC | 51,029 | $1.842M | 0.0% | $30.08 | — | COMMON | 825698103 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 189,010 | $1.841M | 0.0% | $9.88 | — | UNIT | G2476C115 |
| PTLO | PORTILLOS INC | 74,759 | $1.836M | 0.0% | $40.09 | -34.0% | COMMON | 73642K106 |
| — | DURECT CORP | 2,738,104 | $1.835M | 0.0% | $1.99 | — | COMMON | 266605104 |
| — | DIAMONDHEAD HOLDINGS CORP | 185,405 | $1.834M | 0.0% | $9.89 | — | UNIT | 25278L204 |
| — | CATCHA INVESTMENT CORP | 185,831 | $1.834M | 0.0% | $9.91 | — | UNIT | G1962Y128 |
| FMNB | FARMERS NATIONAL BANC CORP | 107,189 | $1.829M | 0.0% | $10.45 | +39.2% | COMMON | 309627107 |
| LGIH | LGI HOMES INC | 18,725 | $1.828M | 0.0% | $119.85 | +3.0% | COMMON | 50187T106 |
| VRRM | VERRA MOBILITY CORP | 112,209 | $1.827M | 0.0% | $14.16 | +13.7% | COMMON | 92511U102 |
| — | RANGER OIL CORPORATION | 52,840 | $1.824M | 0.0% | $25.55 | — | COMMON | 70788V102 |
| — | G&P ACQUISITION CORP | 183,080 | $1.817M | 0.0% | $9.92 | — | COMMON | 36146G103 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 17,400 | $1.814M | 0.0% | — | — | Put | 874039950 |
| WT | WISDOMTREE INVTS INC | 308,304 | $1.81M | 0.0% | $5.85 | -2.3% | COMMON | 97717P104 |
| APPF | APPFOLIO INC | 15,959 | $1.807M | 0.0% | $140.82 | -18.2% | COMMON | 03783C100 |
| PRK | PARK NATL CORP | 13,739 | $1.805M | 0.0% | $114.55 | +17.6% | COMMON | 700658107 |
| — | PINDUODUO INC | 45,000 | $1.805M | 0.0% | — | — | Put | 722304952 |
| TMP | TOMPKINS FINL CORP | 22,905 | $1.793M | 0.0% | $60.00 | +14.9% | COMMON | 890110109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 81,736 | $1.793M | 0.0% | $20.27 | -0.1% | COMMON | 22663K107 |
| — | ALTAIR ENGR INC | 27,700 | $1.784M | 0.0% | — | — | Call | 021369903 |
| — | HESKA CORP | 1,000,000 | $1.779M | 0.0% | $2.25 | — | BOND | 42805EAB4 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 192,287 | $1.778M | 0.0% | $9.53 | — | COMMON | 10949T109 |
| — | SILVERSPAC INC | 184,000 | $1.776M | 0.0% | $9.65 | — | COMMON | G8136V104 |
| ADUS | ADDUS HOMECARE CORP | 19,005 | $1.773M | 0.0% | $88.69 | -9.3% | COMMON | 006739106 |
| — | EXELON CORP | 37,100 | $1.767M | 0.0% | — | — | Call | 30161N901 |
| — | FTC SOLAR INC | 358,303 | $1.767M | 0.0% | $8.56 | — | COMMON | 30320C103 |
| MOMO | HELLO GROUP INC | 344,350 | $1.761M | 0.0% | $10.25 | — | ADR | 423403104 |
| WVE | WAVE LIFE SCIENCES LTD | 879,638 | $1.759M | 0.0% | $11.88 | -79.4% | COMMON | Y95308105 |
| — | YAMANA GOLD INC | 315,000 | $1.758M | 0.0% | — | — | Call | 98462Y900 |
| — | PREFERRED APT CMNTYS INC | 70,400 | $1.756M | 0.0% | — | — | Call | 74039L903 |
| — | PREFERRED APT CMNTYS INC | 70,400 | $1.756M | 0.0% | — | — | Put | 74039L953 |
| ACEL | ACCEL ENTERTAINMENT INC | 143,925 | $1.753M | 0.0% | $12.30 | +5.1% | COMMON | 00436Q106 |
| SMBK | SMARTFINANCIAL INC | 68,490 | $1.752M | 0.0% | $21.17 | +25.0% | COMMON | 83190L208 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 37,326 | $1.752M | 0.0% | $66.87 | — | FUND | 46138E800 |
| — | IONIS PHARMACEUTICALS INC | 47,300 | $1.752M | 0.0% | — | — | Put | 462222950 |
| — | NATIONAL CINEMEDIA INC | 689,223 | $1.751M | 0.0% | $3.60 | — | COMMON | 635309107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 194,321 | $1.749M | 0.0% | $16.34 | — | ADR | 92763W103 |
| FTDR | FRONTDOOR INC | 58,577 | $1.749M | 0.0% | $43.64 | -23.7% | COMMON | 35905A109 |
| — | FT TCW EMERGING MARKETS DEBT | 99,700 | $1.748M | 0.0% | $19.30 | — | FUND | 33740U604 |
| NMM | NAVIOS MARITIME PARTNERS L P | 49,540 | $1.743M | 0.0% | $32.33 | — | COMMON | Y62267409 |
| — | RADA ELECTR INDS LTD | 124,825 | $1.739M | 0.0% | $11.80 | — | COMMON | M81863124 |
| — | SOUTH JERSEY INDS INC | 25,000 | $1.738M | 0.0% | $55.81 | — | PREF CONV | 838518306 |
| NWFL | NORWOOD FINL CORP | 60,704 | $1.736M | 0.0% | $26.51 | +5.5% | COMMON | 669549107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 173,971 | $1.731M | 0.0% | $9.93 | — | COMMON | G0411R106 |
| — | HUAZHU GROUP LTD | 1,610,000 | $1.731M | 0.0% | $1.08 | — | BOND | 44332NAB2 |
| — | OSIRIS ACQUISITION CORP | 177,394 | $1.724M | 0.0% | $9.82 | — | COMMON | 68829A103 |
| — | ENERPLUS CORP | 135,638 | $1.723M | 0.0% | $11.59 | — | COMMON | 292766102 |
| — | NXP SEMICONDUCTORS N V | 9,300 | $1.721M | 0.0% | — | — | Call | N6596X909 |
| ENVA | ENOVA INTL INC | 45,278 | $1.719M | 0.0% | $18.62 | +115.7% | COMMON | 29357K103 |
| IBP | INSTALLED BLDG PRODS INC | 20,337 | $1.718M | 0.0% | $102.57 | -3.8% | COMMON | 45780R101 |
| — | ARMOUR RESIDENTIAL REIT INC | 204,247 | $1.716M | 0.0% | $11.28 | — | COMMON | 042315507 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 60,807 | $1.715M | 0.0% | $12.52 | +96.4% | COMMON | 31983A103 |
| CMBM | CAMBIUM NETWORKS CORP | 72,357 | $1.711M | 0.0% | $44.75 | -45.9% | COMMON | G17766109 |
| ALV | AUTOLIV INC | 22,346 | $1.708M | 0.0% | $71.52 | +15.9% | COMMON | 052800109 |
| LE | LANDS END INC NEW | 100,754 | $1.705M | 0.0% | $30.69 | -41.7% | COMMON | 51509F105 |
| — | RADIUS HEALTH INC | 193,011 | $1.704M | 0.0% | $11.95 | — | COMMON | 750469207 |
| PCY | INVESCO EMERGING MARKETS SOV | 75,326 | $1.703M | 0.0% | $27.29 | — | FUND | 46138E784 |
| CMPR | CIMPRESS PLC | 26,782 | $1.703M | 0.0% | $93.51 | -28.9% | COMMON | G2143T103 |
| — | DILA CAPITAL ACQUISITION COR | 174,000 | $1.702M | 0.0% | $9.72 | — | COMMON | 254028103 |
| — | DESKTOP METAL INC | 359,111 | $1.702M | 0.0% | $7.65 | — | COMMON | 25058X105 |
| AZREF | AZURE PWR GLOBAL LTD | 102,299 | $1.702M | 0.0% | $31.69 | -47.9% | COMMON | V0393H103 |
| — | CONSOL ENERGY INC NEW | 45,000 | $1.693M | 0.0% | — | — | Call | 20854L908 |
| LGO | LARGO INC | 133,286 | $1.693M | 0.0% | $10.42 | -0.6% | COMMON | 517097101 |
| — | WARBY PARKER INC | 50,000 | $1.691M | 0.0% | — | — | Put | 93403J956 |
| MANU | MANCHESTER UTD PLC NEW | 116,763 | $1.69M | 0.0% | $13.74 | -0.9% | COMMON | G5784H106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 48,206 | $1.688M | 0.0% | $28.37 | — | COMMON | 15678U128 |
| NRIX | NURIX THERAPEUTICS INC | 120,516 | $1.688M | 0.0% | $27.38 | -35.2% | COMMON | 67080M103 |
| BLUVF | BLUERIVER ACQUISITION CORP | 170,618 | $1.687M | 0.0% | $9.97 | — | UNIT | G1261Q123 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 822,206 | $1.686M | 0.0% | $3.95 | — | COMMON | 114082100 |
| — | RESOLUTE FST PRODS INC | 130,636 | $1.686M | 0.0% | $11.95 | — | COMMON | 76117W109 |
| TNC | TENNANT CO | 21,400 | $1.686M | 0.0% | $72.18 | +3.6% | COMMON | 880345103 |
| CCCC | C4 THERAPEUTICS INC | 69,420 | $1.684M | 0.0% | $30.88 | -21.4% | COMMON | 12529R107 |
| — | ROYAL CARIBBEAN GROUP | 20,100 | $1.684M | 0.0% | — | — | Put | V7780T953 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 20,208 | $1.683M | 0.0% | $34.98 | -0.6% | COMMON | 55826T102 |
| — | MICRO FOCUS INTL PLC | 316,545 | $1.678M | 0.0% | $7.70 | — | ADR | 594837403 |
| — | ROYAL CARIBBEAN GROUP | 20,000 | $1.676M | 0.0% | — | — | Call | V7780T903 |
| — | D R HORTON INC | 22,500 | $1.676M | 0.0% | — | — | Call | 23331A909 |
| IVVD | ADAGIO THERAPEUTICS INC | 366,392 | $1.67M | 0.0% | $7.06 | -13.4% | COMMON | 00534A102 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 24,597 | $1.669M | 0.0% | $90.86 | — | PREF CONV | G21810208 |
| — | EXTERRAN CORP | 268,570 | $1.668M | 0.0% | $5.89 | — | COMMON | 30227H106 |
| AOMR | ANGEL OAK MTG INC | 101,327 | $1.663M | 0.0% | $16.43 | — | COMMON | 03464Y108 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 85,168 | $1.662M | 0.0% | $19.36 | — | FUND | 46138E610 |
| — | UNITED STATES STL CORP | 568,000 | $1.661M | 0.0% | $1.98 | — | BOND | 912909AT5 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 15,838 | $1.66M | 0.0% | $84.64 | — | FUND | 464286525 |
| YEXT | YEXT INC | 240,552 | $1.657M | 0.0% | $12.96 | -41.1% | COMMON | 98585N106 |
| — | SILICON MOTION TECHNOLOGY CO | 24,800 | $1.657M | 0.0% | — | — | Call | 82706C908 |
| TBPH | THERAVANCE BIOPHARMA INC | 173,292 | $1.656M | 0.0% | $12.69 | -22.8% | COMMON | G8807B106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 119,294 | $1.646M | 0.0% | $15.89 | — | COMMON | 45828L108 |
| PHG | KONINKLIJKE PHILIPS N V | 53,755 | $1.642M | 0.0% | $40.33 | — | ADR | 500472303 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 69,183 | $1.639M | 0.0% | $8.59 | +227.9% | COMMON | 74366E102 |
| DOG | PROSHARES SHORT DOW30 | 50,100 | $1.638M | 0.0% | $32.70 | — | FUND | 74347B235 |
| DCO | DUCOMMUN INC DEL | 31,254 | $1.637M | 0.0% | $43.22 | +10.2% | COMMON | 264147109 |
| HBT | HBT FINL INC. | 90,041 | $1.637M | 0.0% | $14.98 | +27.0% | COMMON | 404111106 |
| — | USHG ACQUISITION CORP | 161,856 | $1.636M | 0.0% | $10.35 | — | COMMON | 91748P100 |
| PDFS | PDF SOLUTIONS INC | 58,669 | $1.635M | 0.0% | $15.39 | +81.4% | COMMON | 693282105 |
| INBK | FIRST INTERNET BANCORP | 37,940 | $1.632M | 0.0% | $22.78 | +112.4% | COMMON | 320557101 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 67,892 | $1.627M | 0.0% | $26.09 | — | FUND | 78464A383 |
| KRO | KRONOS WORLDWIDE INC | 104,370 | $1.62M | 0.0% | $10.54 | +13.8% | COMMON | 50105F105 |
| IMTX | IMMATICS N.V | 202,640 | $1.619M | 0.0% | $10.13 | -10.0% | COMMON | N44445109 |
| — | INSIGHT ENTERPRISES INC | 1,007,000 | $1.618M | 0.0% | $1.53 | — | BOND | 45765UAB9 |
| — | TECHTARGET INC | 19,901 | $1.617M | 0.0% | $68.36 | — | COMMON | 87874R100 |
| LUCK | BOWLERO CORP | 151,712 | $1.616M | 0.0% | $9.39 | -6.3% | COMMON | 10258P102 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 34,102 | $1.614M | 0.0% | $50.03 | — | FUND | 92189H201 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 29,626 | $1.614M | 0.0% | $53.37 | — | FUND | 72201R205 |
| UUP | INVESCO DB US DOLLAR INDEX B | 61,240 | $1.611M | 0.0% | $25.29 | — | FUND | 46141D203 |
| IYE | ISHARES U.S. ENERGY ETF | 39,233 | $1.605M | 0.0% | $29.83 | — | FUND | 464287796 |
| PRAA | PRA GROUP INC | 35,579 | $1.604M | 0.0% | $37.66 | +22.8% | COMMON | 69354N106 |
| — | ASML HOLDING N V | 2,400 | $1.603M | 0.0% | — | — | Put | N07059950 |
| CLVT | CLARIVATE PLC | 95,478 | $1.6M | 0.0% | $20.43 | -18.9% | COMMON | G21810109 |
| — | CIENA CORP | 26,300 | $1.595M | 0.0% | — | — | Call | 171779909 |
| IIIN | INSTEEL INDS INC | 43,074 | $1.594M | 0.0% | $28.96 | +7.3% | COMMON | 45774W108 |
| NEO | NEOGENOMICS INC | 131,052 | $1.592M | 0.0% | $29.37 | -28.3% | COMMON | 64049M209 |
| — | SUNNOVA ENERGY INTL INC. | 69,000 | $1.591M | 0.0% | — | — | Put | 86745K954 |
| AVIR | ATEA PHARMACEUTICALS INC | 219,600 | $1.586M | 0.0% | $11.43 | -40.6% | COMMON | 04683R106 |
| MYE | MYERS INDS INC | 73,380 | $1.585M | 0.0% | $13.89 | +15.8% | COMMON | 628464109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 148,036 | $1.581M | 0.0% | $12.28 | -8.8% | COMMON | 84920Y106 |
| — | CUMMINS INC | 7,700 | $1.579M | 0.0% | — | — | Call | 231021906 |
| — | CONMED CORP | 920,000 | $1.577M | 0.0% | $1.70 | — | BOND | 207410AF8 |
| — | RXR ACQUISITION CORP | 160,000 | $1.576M | 0.0% | $9.87 | — | UNIT | 74981W206 |
| — | BALLYS CORPORATION | 51,191 | $1.574M | 0.0% | $39.19 | — | COMMON | 05875B106 |
| BLDP | BALLARD PWR SYS INC NEW | 135,193 | $1.574M | 0.0% | $17.01 | -37.4% | COMMON | 058586108 |
| — | EBAY INC. | 27,400 | $1.569M | 0.0% | — | — | Call | 278642903 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 16,063 | $1.567M | 0.0% | $101.03 | — | FUND | 72201R718 |
| ARKO | ARKO CORP | 171,564 | $1.562M | 0.0% | $8.77 | -10.4% | COMMON | 041242108 |
| — | CREATIVE MEDIA & CMNTY TR | 201,100 | $1.556M | 0.0% | $9.15 | — | COMMON | 125525584 |
| — | AGILE GROWTH CORP | 157,700 | $1.556M | 0.0% | $9.87 | — | UNIT | G01202129 |
| — | WALLBOX NV | 121,909 | $1.554M | 0.0% | $13.23 | — | COMMON | N94209108 |
| — | MEMBERSHIP COLLECTIVE GROUP | 200,000 | $1.552M | 0.0% | — | — | Put | 586001959 |
| — | AGRICO ACQUISITION CORP | 153,061 | $1.549M | 0.0% | $10.12 | — | COMMON | G41089106 |
| ERIC | ERICSSON | 169,002 | $1.546M | 0.0% | $10.89 | — | ADR | 294821608 |
| RGR | STURM RUGER & CO INC | 22,159 | $1.543M | 0.0% | $69.27 | -0.6% | COMMON | 864159108 |
| PMT | PENNYMAC MTG INVT TR | 91,370 | $1.543M | 0.0% | $18.78 | — | COMMON | 70931T103 |
| — | VALOR LATITUDE ACQUISITN COR | 157,332 | $1.531M | 0.0% | $9.73 | — | COMMON | G9460N106 |
| — | ACCRETION ACQUISITION CORP | 156,000 | $1.529M | 0.0% | $9.76 | — | COMMON | 00438Y107 |
| — | LL FLOORING HOLDINGS INC | 109,001 | $1.529M | 0.0% | $17.18 | — | COMMON | 55003T107 |
| — | LENDINGTREE INC | 1,531,000 | $1.528M | 0.0% | $1.00 | — | BOND | 52603BAA5 |
| — | EXECUTIVE NETWORK PARTNERING | 154,959 | $1.526M | 0.0% | $9.85 | — | COMMON | 30158L100 |
| — | LEGEND BIOTECH CORP | 42,000 | $1.526M | 0.0% | — | — | Put | 52490G952 |
| VCYT | VERACYTE INC | 55,320 | $1.525M | 0.0% | $39.93 | -28.4% | COMMON | 92337F107 |
| — | JOUNCE THERAPEUTICS INC | 224,384 | $1.524M | 0.0% | $7.26 | — | COMMON | 481116101 |
| — | COUPA SOFTWARE INC | 15,000 | $1.524M | 0.0% | — | — | Call | 22266L906 |
| — | DIREX DAILY US INFRA BULL 2X | 50,000 | $1.523M | 0.0% | $25.36 | — | FUND | 25460G492 |
| CNNE | CANNAE HLDGS INC | 63,670 | $1.523M | 0.0% | $34.10 | -21.4% | COMMON | 13765N107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 155,034 | $1.519M | 0.0% | $9.69 | — | COMMON | G3R19A104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 153,786 | $1.518M | 0.0% | $10.05 | — | UNIT | 82880R202 |
| ENVX | ENOVIX CORPORATION | 106,242 | $1.516M | 0.0% | $27.10 | -40.8% | COMMON | 293594107 |
| CRVL | CORVEL CORP | 8,993 | $1.515M | 0.0% | $33.64 | +68.9% | COMMON | 221006109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 363,385 | $1.515M | 0.0% | $4.47 | -1.0% | COMMON | 03168L105 |
| — | SELECTA BIOSCIENCES INC | 1,231,295 | $1.514M | 0.0% | $3.64 | — | COMMON | 816212104 |
| YPF | YPF SOCIEDAD ANONIMA | 313,202 | $1.513M | 0.0% | $5.26 | — | ADR | 984245100 |
| RVLV | REVOLVE GROUP INC | 28,143 | $1.511M | 0.0% | $57.09 | -11.1% | COMMON | 76156B107 |
| MGC | VANGUARD MEGA CAP ETF | 9,465 | $1.505M | 0.0% | $89.00 | — | FUND | 921910873 |
| — | FIRSTENERGY CORP | 32,800 | $1.504M | 0.0% | — | — | Call | 337932907 |
| — | KNOWBE4 INC | 65,284 | $1.502M | 0.0% | $22.84 | — | COMMON | 49926T104 |
| TALO | TALOS ENERGY INC | 94,936 | $1.499M | 0.0% | $14.26 | -7.5% | COMMON | 87484T108 |
| — | HEWLETT PACKARD ENTERPRISE C | 89,600 | $1.497M | 0.0% | — | — | Put | 42824C959 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 29,550 | $1.496M | 0.0% | $50.63 | — | FUND | 46641Q654 |
| — | ORION ACQUISITION CORP | 153,076 | $1.496M | 0.0% | $9.78 | — | COMMON | 68626A108 |
| QVMM | INVESCO S&P MIDCAP 400 QVM M | 60,000 | $1.495M | 0.0% | $24.92 | — | FUND | 46138G573 |
| IRBTQ | IROBOT CORP | 23,485 | $1.489M | 0.0% | $63.46 | -0.3% | COMMON | 462726100 |
| — | AURORA CANNABIS INC | 371,269 | $1.485M | 0.0% | $4.52 | — | COMMON | 05156X884 |
| — | SKYDECK ACQUISITION CORP | 151,112 | $1.485M | 0.0% | $9.99 | — | UNIT | G82220107 |
| — | CHW ACQUISITION CORPORATION | 150,000 | $1.485M | 0.0% | $9.78 | — | COMMON | G2254A109 |
| SCHL | SCHOLASTIC CORP | 36,812 | $1.483M | 0.0% | $27.81 | +34.4% | COMMON | 807066105 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.482M | 0.0% | $9.97 | — | UNIT | G3663X102 |
| — | BRIDGETOWN HOLDINGS LTD | 149,999 | $1.479M | 0.0% | $12.49 | — | COMMON | G1355U113 |
| — | FTAC ZEUS ACQUISITION COR | 150,000 | $1.478M | 0.0% | $9.85 | — | COMMON | 30320F106 |
| AGM | FEDERAL AGRIC MTG CORP | 13,599 | $1.475M | 0.0% | $81.94 | +31.9% | COMMON | 313148306 |
| — | SCION TECH GROWTH I | 150,000 | $1.473M | 0.0% | $9.82 | — | COMMON | G31067104 |
| — | HARBORONE BANCORP INC NEW | 104,938 | $1.472M | 0.0% | $10.70 | — | COMMON | 41165Y100 |
| — | KISMET ACQUISITION TWO CORP | 150,000 | $1.472M | 0.0% | $9.94 | — | UNIT | G52807123 |
| — | LI-CYCLE HOLDINGS CORP | 174,070 | $1.471M | 0.0% | $10.21 | — | COMMON | 50202P105 |
| ABCL | ABCELLERA BIOLOGICS INC | 150,882 | $1.471M | 0.0% | $12.57 | -24.7% | COMMON | 00288U106 |
| ASLE | AERSALE CORPORATION | 93,496 | $1.47M | 0.0% | $14.29 | +7.6% | COMMON | 00810F106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 150,000 | $1.47M | 0.0% | $9.76 | 0.0% | COMMON | G1261Q107 |
| — | BENEFITFOCUS INC | 116,409 | $1.469M | 0.0% | $15.74 | — | COMMON | 08180D106 |
| — | FIBROGEN INC | 122,162 | $1.468M | 0.0% | $36.46 | — | COMMON | 31572Q808 |
| — | ROSECLIFF ACQUISITION CORP I | 150,000 | $1.464M | 0.0% | $9.82 | — | COMMON | 77732R103 |
| — | MACYS INC | 60,000 | $1.462M | 0.0% | — | — | Put | 55616P954 |
| — | MACYS INC | 60,000 | $1.462M | 0.0% | — | — | Call | 55616P904 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 403,883 | $1.462M | 0.0% | $5.73 | -30.3% | COMMON | M5R635108 |
| — | BOQII HLDG LTD | 3,310,224 | $1.46M | 0.0% | $0.44 | — | ADR | 09950L104 |
| — | TRIP COM GROUP LTD | 1,500,000 | $1.46M | 0.0% | $0.94 | — | BOND | 22943FAM2 |
| RGP | RESOURCES CONNECTION INC | 85,107 | $1.458M | 0.0% | $13.18 | +30.4% | COMMON | 76122Q105 |
| ALTO | ALTO INGREDIENTS INC | 213,774 | $1.458M | 0.0% | $5.28 | +6.0% | COMMON | 021513106 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 150,000 | $1.457M | 0.0% | $9.83 | — | COMMON | 23312M106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 29,656 | $1.453M | 0.0% | $41.06 | — | FUND | 33738R506 |
| ROCK | GIBRALTAR INDS INC | 33,829 | $1.453M | 0.0% | $59.14 | -10.9% | COMMON | 374689107 |
| — | SQUARESPACE INC | 56,433 | $1.446M | 0.0% | $28.75 | — | COMMON | 85225A107 |
| OLP | ONE LIBERTY PPTYS INC | 46,995 | $1.446M | 0.0% | $23.46 | — | COMMON | 682406103 |
| DAC | DANAOS CORPORATION | 14,072 | $1.444M | 0.0% | $64.78 | +21.7% | COMMON | Y1968P121 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 121,684 | $1.444M | 0.0% | $7.69 | +58.2% | COMMON | 203668108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 147,264 | $1.439M | 0.0% | $9.71 | — | COMMON | 03737A101 |
| TLS | TELOS CORP MD | 143,925 | $1.435M | 0.0% | $16.98 | -34.0% | COMMON | 87969B101 |
| WRLD | WORLD ACCEP CORPORATION | 7,439 | $1.428M | 0.0% | $164.49 | +20.5% | COMMON | 981419104 |
| — | POSEIDA THERAPEUTICS INC | 318,676 | $1.428M | 0.0% | $8.97 | — | COMMON | 73730P108 |
| ARLO | ARLO TECHNOLOGIES INC | 161,036 | $1.426M | 0.0% | $8.32 | +10.4% | COMMON | 04206A101 |
| PAR | PAR TECHNOLOGY CORP | 35,339 | $1.426M | 0.0% | $45.07 | -9.1% | COMMON | 698884103 |
| — | RUTHS HOSPITALITY GROUP INC | 62,083 | $1.422M | 0.0% | $18.87 | — | COMMON | 783332109 |
| — | YUM CHINA HLDGS INC | 34,200 | $1.421M | 0.0% | — | — | Put | 98850P959 |
| — | TELLURIAN INC NEW | 267,600 | $1.418M | 0.0% | — | — | Call | 87968A904 |
| MLN | VANECK LONG MUNI ETF | 73,104 | $1.418M | 0.0% | $19.40 | — | FUND | 92189F536 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,558 | $1.416M | 0.0% | $38.03 | +6.7% | COMMON | 635017106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 95,547 | $1.416M | 0.0% | $9.30 | +37.5% | COMMON | 53115L104 |
| — | CONYERS PARK III ACQSITN COR | 142,302 | $1.409M | 0.0% | $10.09 | — | UNIT | 21289P201 |
| — | UNITED STS OIL FD LP | 19,000 | $1.408M | 0.0% | — | — | Put | 91232N957 |
| — | INTERNATIONAL PAPER CO | 30,507 | $1.408M | 0.0% | — | — | Call | 460146903 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 83,528 | $1.408M | 0.0% | $21.41 | -24.5% | COMMON | 75689M101 |
| SPYV | SPDR PORT S&P 500 VALUE | 33,696 | $1.407M | 0.0% | $39.17 | — | FUND | 78464A508 |
| RXT | RACKSPACE TECHNOLOGY INC | 126,101 | $1.407M | 0.0% | $17.63 | -33.0% | COMMON | 750102105 |
| — | SUTRO BIOPHARMA INC | 170,766 | $1.403M | 0.0% | $10.40 | — | COMMON | 869367102 |
| GRPN | GROUPON INC | 72,916 | $1.402M | 0.0% | $23.34 | -4.7% | COMMON | 399473206 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 30,018 | $1.401M | 0.0% | $47.97 | — | FUND | 500767678 |
| GNK | GENCO SHIPPING & TRADING LTD | 59,186 | $1.398M | 0.0% | $16.00 | +15.6% | COMMON | Y2685T131 |
| FOR | FORESTAR GROUP INC | 78,489 | $1.395M | 0.0% | $18.71 | +0.1% | COMMON | 346232101 |
| SERA | SERA PROGNOSTICS INC | 368,114 | $1.395M | 0.0% | $10.16 | -42.9% | COMMON | 81749D107 |
| — | ENPHASE ENERGY INC | 6,900 | $1.392M | 0.0% | — | — | Call | 29355A907 |
| SEB | SEABOARD CORP DEL | 331 | $1.392M | 0.0% | $3427.76 | +11.7% | COMMON | 811543107 |
| — | EVOLENT HEALTH INC | 773,000 | $1.389M | 0.0% | $1.79 | — | BOND | 30050BAF8 |
| — | ATHERSYS INC NEW | 2,293,628 | $1.388M | 0.0% | $1.99 | — | COMMON | 04744L106 |
| — | SWITCH INC | 45,000 | $1.387M | 0.0% | — | — | Put | 87105L954 |
| ROMO | STRATEGY SHARES NEWFOUND/RES | 50,000 | $1.382M | 0.0% | $21.06 | — | FUND | 86280R886 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 68,372 | $1.379M | 0.0% | $40.25 | -56.6% | COMMON | 87357P100 |
| — | MARATHON OIL CORP | 54,900 | $1.379M | 0.0% | — | — | Put | 565849956 |
| — | CBTX INC | 44,469 | $1.379M | 0.0% | $30.00 | — | COMMON | 12481V104 |
| WTI | W & T OFFSHORE INC | 360,109 | $1.376M | 0.0% | $3.57 | +23.3% | COMMON | 92922P106 |
| ZYXIQ | ZYNEX INC | 220,923 | $1.376M | 0.0% | $12.47 | -43.7% | COMMON | 98986M103 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 46,258 | $1.372M | 0.0% | $32.84 | — | FUND | 46138G805 |
| — | SILICON MOTION TECHNOLOGY CO | 20,500 | $1.37M | 0.0% | — | — | Put | 82706C958 |
| NBR | NABORS INDUSTRIES LTD | 8,963 | $1.369M | 0.0% | $76.40 | +64.3% | COMMON | G6359F137 |
| BZUN | BAOZUN INC | 159,534 | $1.368M | 0.0% | $10.08 | — | ADR | 06684L103 |
| FVRR | FIVERR INTL LTD | 17,971 | $1.367M | 0.0% | $222.82 | -64.4% | COMMON | M4R82T106 |
| DAVA | ENDAVA PLC | 10,241 | $1.362M | 0.0% | $91.59 | — | ADR | 29260V105 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 11,869 | $1.361M | 0.0% | $79.11 | — | FUND | 33734X143 |
| — | TABULA RASA HEALTHCARE INC | 235,717 | $1.358M | 0.0% | $14.93 | — | COMMON | 873379101 |
| — | CINEMARK HLDGS INC | 920,000 | $1.356M | 0.0% | $1.58 | — | BOND | 17243VAB8 |
| GPMT | GRANITE PT MTG TR INC | 121,510 | $1.352M | 0.0% | $10.39 | — | COMMON | 38741L107 |
| TASK | TASKUS INC | 35,094 | $1.35M | 0.0% | $39.11 | -10.0% | COMMON | 87652V109 |
| — | BLACKROCK FLOAT RT INCOME ST | 103,665 | $1.35M | 0.0% | $12.24 | — | FUND | 09255X100 |
| — | PIEDMONT LITHIUM INC | 18,500 | $1.35M | 0.0% | — | — | Call | 72016P905 |
| RLGT | RADIANT LOGISTICS INC | 211,095 | $1.345M | 0.0% | $6.18 | +7.1% | COMMON | 75025X100 |
| FSK | FS KKR CAP CORP | 58,686 | $1.339M | 0.0% | $11.70 | +6.3% | COMMON | 302635206 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 152,666 | $1.339M | 0.0% | $8.72 | — | FUND | 85207K107 |
| — | SHOALS TECHNOLOGIES GROUP IN | 78,400 | $1.336M | 0.0% | — | — | Call | 82489W907 |
| — | GLAUKOS CORP | 1,000,000 | $1.334M | 0.0% | $1.19 | — | BOND | 377322AB8 |
| AMTB | AMERANT BANCORP INC | 42,222 | $1.333M | 0.0% | $13.73 | +125.6% | COMMON | 023576101 |
| BCS | BARCLAYS PLC | 168,265 | $1.33M | 0.0% | $7.98 | — | ADR | 06738E204 |
| — | SNOWFLAKE INC | 5,800 | $1.329M | 0.0% | — | — | Put | 833445959 |
| — | VANECK RUSSIA ETF | 234,535 | $1.325M | 0.0% | $25.62 | — | FUND | 92189F403 |
| — | PARAMOUNT GLOBAL | 35,000 | $1.323M | 0.0% | — | — | Call | 92556H906 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 30,000 | $1.321M | 0.0% | $25.64 | — | FUND | 46641Q779 |
| OBE | OBSIDIAN ENERGY LTD | 148,782 | $1.318M | 0.0% | $7.30 | 0.0% | COMMON | 674482203 |
| — | XPAC ACQUISITION CORP | 134,248 | $1.317M | 0.0% | $9.83 | — | UNIT | G9831X114 |
| PRTS | CARPARTS COM INC | 196,114 | $1.314M | 0.0% | $13.12 | -34.4% | COMMON | 14427M107 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 132,000 | $1.304M | 0.0% | $9.88 | — | COMMON | G69768102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 16,667 | $1.303M | 0.0% | $58.47 | — | FUND | 33733E104 |
| THFF | FIRST FINL CORP IND | 30,090 | $1.302M | 0.0% | $32.29 | +22.0% | COMMON | 320218100 |
| — | C5 ACQUISITION CORPORATION | 128,896 | $1.302M | 0.0% | $10.10 | — | UNIT | 12530D204 |
| — | LDH GROWTH CORP I | 133,000 | $1.301M | 0.0% | $9.82 | — | COMMON | G54094100 |
| KURA | KURA ONCOLOGY INC | 80,752 | $1.299M | 0.0% | $21.62 | -33.2% | COMMON | 50127T109 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETF | 24,248 | $1.298M | 0.0% | $93.31 | — | FUND | 464288505 |
| — | CHICOS FAS INC | 270,234 | $1.297M | 0.0% | $4.79 | — | COMMON | 168615102 |
| — | TWO HARBORS INVENTMENT CORPO | 1,320,000 | $1.295M | 0.0% | $1.03 | — | BOND | 90187BAB7 |
| DXPE | DXP ENTERPRISES INC | 47,698 | $1.292M | 0.0% | $37.50 | -24.3% | COMMON | 233377407 |
| TDW | TIDEWATER INC NEW | 59,394 | $1.291M | 0.0% | $10.91 | +45.0% | COMMON | 88642R109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 25,088 | $1.291M | 0.0% | $51.29 | — | FUND | 46641Q647 |
| — | MAGENTA THERAPEUTICS INC | 443,912 | $1.287M | 0.0% | $8.31 | — | COMMON | 55910K108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 130,000 | $1.287M | 0.0% | $9.97 | — | UNIT | 68237L204 |
| XPRO | EXPRO GROUP HOLDINGS NV | 72,177 | $1.284M | 0.0% | $16.13 | -0.8% | COMMON | N3144W105 |
| — | GLOBALSTAR INC | 869,872 | $1.279M | 0.0% | $1.49 | — | COMMON | 378973408 |
| DX | DYNEX CAP INC | 78,900 | $1.279M | 0.0% | $14.90 | — | COMMON | 26817Q886 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 17,387 | $1.279M | 0.0% | $67.32 | — | FUND | 97717X701 |
| THR | THERMON GROUP HLDGS INC | 78,904 | $1.278M | 0.0% | $14.49 | +20.0% | COMMON | 88362T103 |
| — | NV5 GLOBAL INC | 9,594 | $1.278M | 0.0% | $86.47 | — | COMMON | 62945V109 |
| — | MULTIPLAN CORPORATION | 271,778 | $1.272M | 0.0% | $6.86 | — | COMMON | 62548M100 |
| — | INOZYME PHARMA INC | 310,933 | $1.272M | 0.0% | $12.03 | — | COMMON | 45790W108 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 19,956 | $1.27M | 0.0% | $56.21 | — | FUND | 46435G326 |
| — | E2OPEN PARENT HOLDINGS INC | 144,066 | $1.27M | 0.0% | $11.00 | — | COMMON | 29788T103 |
| — | NATIONAL VISION HLDGS INC | 818,000 | $1.269M | 0.0% | $1.55 | — | BOND | 63845RAB3 |
| FMNY | FIRST TRUST NY MUNI HIGH INC | 45,558 | $1.266M | 0.0% | $30.31 | — | FUND | 33739P822 |
| NESR | NATIONAL ENERGY SERVICES REU | 149,850 | $1.259M | 0.0% | $10.33 | — | COMMON | G6375R107 |
| — | DIREXION DAILY S&P EQ W B2X | 50,000 | $1.255M | 0.0% | $25.10 | — | FUND | 25460G369 |
| — | HAYNES INTERNATIONAL INC | 29,449 | $1.255M | 0.0% | $24.67 | — | COMMON | 420877201 |
| IYK | ISHARES US CONSUMER STAPLES ET | 6,261 | $1.254M | 0.0% | $170.46 | — | FUND | 464287812 |
| — | KELLOGG CO | 19,400 | $1.251M | 0.0% | — | — | Call | 487836908 |
| GBX | GREENBRIER COS INC | 24,285 | $1.251M | 0.0% | $30.57 | +31.6% | COMMON | 393657101 |
| ASTE | ASTEC INDS INC | 29,022 | $1.248M | 0.0% | $38.45 | +37.3% | COMMON | 046224101 |
| — | ROOT INC | 632,854 | $1.246M | 0.0% | $4.77 | — | COMMON | 77664L108 |
| — | LIVE NATION ENTERTAINMENT IN | 960,000 | $1.244M | 0.0% | $0.50 | — | BOND | 538034AU3 |
| — | EDIFY ACQUISITION CORP | 125,000 | $1.24M | 0.0% | $9.95 | — | UNIT | 28059Q202 |
| SMP | STANDARD MTR PRODS INC | 28,682 | $1.237M | 0.0% | $49.13 | -4.6% | COMMON | 853666105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 37,003 | $1.237M | 0.0% | $30.29 | — | ADR | 824596100 |
| — | MERSANA THERAPEUTICS INC | 309,629 | $1.236M | 0.0% | $4.36 | — | COMMON | 59045L106 |
| BLNK | BLINK CHARGING CO | 46,675 | $1.235M | 0.0% | $25.38 | -7.3% | COMMON | 09354A100 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 50,000 | $1.234M | 0.0% | $24.68 | — | FUND | 92790A405 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 25,343 | $1.234M | 0.0% | $40.13 | +1.6% | COMMON | 413197104 |
| — | DIREXION DLY 5G COMM BULL 2X | 50,000 | $1.233M | 0.0% | $25.92 | — | FUND | 25460G559 |
| SYBT | STOCK YDS BANCORP INC | 23,233 | $1.229M | 0.0% | $57.51 | -0.3% | COMMON | 861025104 |
| COGT | COGENT BIOSCIENCES INC | 163,801 | $1.226M | 0.0% | $9.60 | -27.4% | COMMON | 19240Q201 |
| — | VIMEO INC | 103,142 | $1.226M | 0.0% | $29.62 | — | COMMON | 92719V100 |
| — | INSIGHT ACQUISITION CORP | 124,998 | $1.225M | 0.0% | $9.77 | — | COMMON | 45784L100 |
| — | ANGLOGOLD ASHANTI LIMITED | 51,500 | $1.22M | 0.0% | — | — | Put | 035128956 |
| — | WAYFAIR INC | 1,130,000 | $1.22M | 0.0% | $1.15 | — | BOND | 94419LAF8 |
| IMKTA | INGLES MKTS INC | 13,691 | $1.219M | 0.0% | $56.75 | +44.5% | COMMON | 457030104 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,756 | $1.218M | 0.0% | $30.61 | +11.6% | COMMON | 00181T107 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 120,000 | $1.216M | 0.0% | $10.11 | — | COMMON | G82472112 |
| — | KOHLS CORP | 20,100 | $1.215M | 0.0% | — | — | Call | 500255904 |
| — | WW INTL INC | 118,607 | $1.214M | 0.0% | $22.52 | — | COMMON | 98262P101 |
| — | PAYCOM SOFTWARE INC | 3,500 | $1.212M | 0.0% | — | — | Put | 70432V952 |
| — | ORCHARD THERAPEUTICS PLC | 1,702,364 | $1.212M | 0.0% | $6.19 | — | ADR | 68570P101 |
| — | IMAGO BIOSCIENCES INC | 62,727 | $1.208M | 0.0% | $19.53 | — | COMMON | 45250K107 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 28,974 | $1.206M | 0.0% | $29.94 | — | FUND | 316092840 |
| WINA | WINMARK CORP | 5,485 | $1.206M | 0.0% | $199.20 | +13.1% | COMMON | 974250102 |
| CHEF | CHEFS WHSE INC | 36,856 | $1.202M | 0.0% | $30.34 | +3.6% | COMMON | 163086101 |
| — | YETI HLDGS INC | 20,000 | $1.2M | 0.0% | — | — | Put | 98585X954 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 31,627 | $1.196M | 0.0% | $42.56 | — | FUND | 78464A664 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 34,888 | $1.189M | 0.0% | $45.52 | -29.8% | COMMON | 15117B202 |
| — | AMERICAN NATL BANKSHARES INC | 31,539 | $1.188M | 0.0% | $30.38 | — | COMMON | 027745108 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | 20,148 | $1.184M | 0.0% | $95.19 | — | FUND | 464288703 |
| — | ELLIOTT OPPORTUNITY II CORP | 120,000 | $1.183M | 0.0% | $10.02 | — | UNIT | G30092129 |
| — | PG&E CORP | 99,000 | $1.182M | 0.0% | — | — | Call | 69331C908 |
| — | NEOGAMES S A | 76,555 | $1.181M | 0.0% | $21.87 | — | COMMON | L6673X107 |
| SWBI | SMITH & WESSON BRANDS INC | 77,775 | $1.177M | 0.0% | $19.61 | -14.3% | COMMON | 831754106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 183,317 | $1.175M | 0.0% | $4.18 | +15.6% | COMMON | 29382R107 |
| — | HUDBAY MINERALS INC | 149,600 | $1.174M | 0.0% | — | — | Put | 443628952 |
| — | MELI KASZEK PIONEER CORP | 113,700 | $1.169M | 0.0% | $11.44 | — | COMMON | G5S74L106 |
| SVM | SILVERCORP METALS INC | 322,602 | $1.168M | 0.0% | $4.88 | -25.3% | COMMON | 82835P103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 56,582 | $1.167M | 0.0% | $16.13 | +6.6% | COMMON | 46005L101 |
| CAMT | CAMTEK LTD | 38,173 | $1.164M | 0.0% | $23.54 | +47.2% | COMMON | M20791105 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,600 | $1.161M | 0.0% | — | — | Call | 83417M904 |
| CVLG | COVENANT LOGISTICS GROUP INC | 53,896 | $1.161M | 0.0% | $11.90 | -9.5% | COMMON | 22284P105 |
| CYRX | CRYOPORT INC | 33,229 | $1.16M | 0.0% | $48.27 | -21.7% | COMMON | 229050307 |
| — | M3 BRIGADE ACQUISITION III | 115,116 | $1.156M | 0.0% | $10.02 | — | UNIT | 55407R202 |
| SCHH | SCHWAB US REIT ETF | 46,356 | $1.154M | 0.0% | $38.08 | — | FUND | 808524847 |
| — | DIGITALOCEAN HLDGS INC | 19,900 | $1.151M | 0.0% | — | — | Call | 25402D902 |
| PJT | PJT PARTNERS INC | 18,163 | $1.147M | 0.0% | $56.73 | +10.1% | COMMON | 69343T107 |
| — | MARVELL TECHNOLOGY INC | 16,000 | $1.147M | 0.0% | — | — | Call | 573874904 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 77,500 | $1.145M | 0.0% | $8.95 | +4.8% | COMMON | 69121K104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 88,767 | $1.144M | 0.0% | $24.76 | -31.0% | COMMON | 80706P103 |
| HBM | HUDBAY MINERALS INC | 145,700 | $1.144M | 0.0% | $7.74 | +0.4% | COMMON | 443628102 |
| PBI | PITNEY BOWES INC | 219,516 | $1.141M | 0.0% | $7.02 | -22.9% | COMMON | 724479100 |
| — | BEAM GLOBAL | 55,800 | $1.141M | 0.0% | — | — | Put | 07373B959 |
| — | PERIMETER SOLUTIONS SA | 94,180 | $1.14M | 0.0% | $12.67 | — | COMMON | L7579L106 |
| AMSF | AMERISAFE INC | 22,937 | $1.14M | 0.0% | $37.60 | -2.7% | COMMON | 03071H100 |
| — | AON PLC | 3,500 | $1.14M | 0.0% | — | — | Put | G0403H958 |
| BWB | BRIDGEWATER BANCSHARES INC | 68,295 | $1.139M | 0.0% | $12.80 | +36.1% | COMMON | 108621103 |
| ABBNY | ABB LTD | 35,218 | $1.138M | 0.0% | $29.39 | — | ADR | 000375204 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 22,711 | $1.135M | 0.0% | $51.35 | — | FUND | 72201R874 |
| INGN | INOGEN INC | 35,016 | $1.135M | 0.0% | $48.57 | -35.3% | COMMON | 45780L104 |
| — | ALPS ETF TR | 29,600 | $1.134M | 0.0% | — | — | Put | 00162Q952 |
| — | EARTHSTONE ENERGY INC | 89,777 | $1.134M | 0.0% | $9.79 | — | COMMON | 27032D304 |
| FEZ | SPDR EURO STOXX 50 ETF | 27,504 | $1.132M | 0.0% | $40.49 | — | FUND | 78463X202 |
| SNEX | STONEX GROUP INC | 15,239 | $1.132M | 0.0% | $25.19 | +24.2% | COMMON | 861896108 |
| — | HCA HEALTHCARE INC | 4,500 | $1.128M | 0.0% | — | — | Put | 40412C951 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 16,160 | $1.126M | 0.0% | $63.68 | — | FUND | 464289420 |
| — | PINE IS ACQUISITION CORP | 114,234 | $1.123M | 0.0% | $10.00 | — | COMMON | 722615101 |
| PRLB | PROTO LABS INC | 21,217 | $1.123M | 0.0% | $89.88 | -41.5% | COMMON | 743713109 |
| PAM | PAMPA ENERGIA S A | 47,430 | $1.121M | 0.0% | $17.23 | — | ADR | 697660207 |
| — | TERADYNE INC | 299,000 | $1.118M | 0.0% | $3.74 | — | BOND | 880770AG7 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 9,056 | $1.115M | 0.0% | $121.68 | — | FUND | 316092808 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 28,698 | $1.113M | 0.0% | $31.53 | +20.4% | COMMON | 78351F107 |
| GSHD | GOOSEHEAD INS INC | 14,154 | $1.111M | 0.0% | $101.33 | -12.4% | COMMON | 38267D109 |
| — | HERTZ GLOBAL HLDGS INC | 50,000 | $1.108M | 0.0% | — | — | Put | 42806J950 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 110,928 | $1.107M | 0.0% | $9.93 | 0.0% | COMMON | G4923T105 |
| — | DIREXION DAILY FINT BULL 2X | 50,000 | $1.107M | 0.0% | $22.14 | — | FUND | 25460G484 |
| — | VOR BIOPHARMA INC | 183,184 | $1.106M | 0.0% | $16.96 | — | COMMON | 929033108 |
| — | STEM INC | 100,429 | $1.106M | 0.0% | $22.72 | — | COMMON | 85859N102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 16,335 | $1.105M | 0.0% | $83.85 | — | FUND | 00214Q203 |
| RNW | RENEW ENERGY GLOBAL PLC | 133,788 | $1.1M | 0.0% | $7.33 | -1.2% | COMMON | G7500M104 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 7,345 | $1.095M | 0.0% | $130.49 | — | FUND | 33733E203 |
| PGX | INVESCO PREFERRED ETF | 80,594 | $1.094M | 0.0% | $14.89 | — | FUND | 46138E511 |
| — | LOYALTY VENTURES INC | 66,045 | $1.093M | 0.0% | $18.14 | — | COMMON | 54911Q107 |
| — | COSTAR GROUP INC | 16,400 | $1.092M | 0.0% | — | — | Put | 22160N959 |
| CSTL | CASTLE BIOSCIENCES INC | 24,324 | $1.091M | 0.0% | $56.75 | -27.2% | COMMON | 14843C105 |
| — | BRIGHTCOVE INC | 139,918 | $1.091M | 0.0% | $13.22 | — | COMMON | 10921T101 |
| — | FORTRESS CAPITAL ACQUISITION | 109,708 | $1.09M | 0.0% | $9.91 | — | UNIT | G36427113 |
| — | SAPIENS INTL CORP N V | 42,843 | $1.087M | 0.0% | $30.07 | — | COMMON | G7T16G103 |
| — | WARBURG PINCUS CAPTAL CORP I | 110,593 | $1.086M | 0.0% | $9.76 | — | COMMON | G9460M108 |
| — | RIO TINTO PLC | 13,500 | $1.085M | 0.0% | — | — | Put | 767204950 |
| — | AURINIA PHARMACEUTICALS INC | 87,300 | $1.081M | 0.0% | — | — | Call | 05156V902 |
| HBNC | HORIZON BANCORP INC | 57,867 | $1.08M | 0.0% | $16.72 | +24.0% | COMMON | 440407104 |
| — | AMER SOFTWARE INC | 51,806 | $1.079M | 0.0% | $20.44 | — | COMMON | 029683109 |
| — | NEXIMMUNE INC | 255,329 | $1.075M | 0.0% | $17.95 | — | COMMON | 65344D109 |
| — | AON PLC | 3,300 | $1.075M | 0.0% | — | — | Call | G0403H908 |
| — | BATTERY FUTURE ACQUISITION C | 108,500 | $1.075M | 0.0% | $9.91 | — | COMMON | G0888J108 |
| CDXS | CODEXIS INC | 52,116 | $1.075M | 0.0% | $22.03 | -6.0% | COMMON | 192005106 |
| — | BERENSON ACQUISITION CORP I | 110,098 | $1.073M | 0.0% | $9.67 | — | COMMON | 083690107 |
| — | DASEKE INC | 106,410 | $1.072M | 0.0% | $9.68 | — | COMMON | 23753F107 |
| — | IAA INC | 28,000 | $1.071M | 0.0% | — | — | Put | 449253953 |
| — | MONSTER BEVERAGE CORP NEW | 13,400 | $1.071M | 0.0% | — | — | Call | 61174X909 |
| — | BLUEGREEN VACATIONS HLDG COR | 36,209 | $1.071M | 0.0% | $32.70 | — | COMMON | 096308101 |
| UUUU | ENERGY FUELS INC | 117,025 | $1.071M | 0.0% | $4.40 | +77.1% | COMMON | 292671708 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 26,060 | $1.07M | 0.0% | $41.66 | — | COMMON | G16258108 |
| — | RENESOLA LTD | 184,044 | $1.069M | 0.0% | $11.05 | — | ADR | 75971T301 |
| — | DRIL-QUIP INC | 28,602 | $1.068M | 0.0% | $35.91 | — | COMMON | 262037104 |
| — | BLOOM ENERGY CORP | 44,200 | $1.067M | 0.0% | — | — | Put | 093712957 |
| SAVA | CASSAVA SCIENCES INC | 28,718 | $1.066M | 0.0% | $32.57 | +30.1% | COMMON | 14817C107 |
| — | ROKU INC | 8,500 | $1.065M | 0.0% | — | — | Put | 77543R952 |
| LUXE | MYT NETHERLANDS PARENT B V | 86,774 | $1.061M | 0.0% | $29.37 | — | ADR | 55406W103 |
| — | KEZAR LIFE SCIENCES INC | 63,788 | $1.06M | 0.0% | $13.70 | — | COMMON | 49372L100 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 30,945 | $1.059M | 0.0% | $30.71 | — | FUND | 46434V639 |
| — | SINGULAR GENOMICS SYSTEMS IN | 167,358 | $1.056M | 0.0% | $11.48 | — | COMMON | 82933R100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 150,000 | $1.056M | 0.0% | — | — | Put | 035710959 |
| — | NORTHVIEW ACQUISITION CORP | 107,081 | $1.052M | 0.0% | $9.82 | — | COMMON | 66718N103 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 41,852 | $1.052M | 0.0% | $25.50 | — | FUND | 46435G193 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 138,174 | $1.052M | 0.0% | $14.62 | -41.4% | COMMON | 030111207 |
| — | PWP FORWARD ACQUISITION CORP | 105,192 | $1.05M | 0.0% | $9.87 | — | UNIT | 74709Q200 |
| ORANY | ORANGE | 88,800 | $1.049M | 0.0% | $11.96 | — | ADR | 684060106 |
| YELLQ | YELLOW CORP | 149,276 | $1.047M | 0.0% | $10.47 | -8.9% | COMMON | 985510106 |
| — | EXELON CORP | 21,900 | $1.043M | 0.0% | — | — | Put | 30161N951 |
| BSY | BENTLEY SYS INC | 23,601 | $1.042M | 0.0% | $42.62 | -8.1% | COMMON | 08265T208 |
| EPAC | ENERPAC TOOL GROUP CORP | 47,622 | $1.042M | 0.0% | $21.78 | -13.6% | COMMON | 292765104 |
| — | CHUYS HLDGS INC | 38,437 | $1.038M | 0.0% | $28.42 | — | COMMON | 171604101 |
| — | BIOPLUS ACQUISITION CORP | 103,675 | $1.036M | 0.0% | $10.00 | — | UNIT | G11217109 |
| LAW | CS DISCO INC | 30,483 | $1.035M | 0.0% | $37.88 | -13.4% | COMMON | 126327105 |
| SGOL | ABRDN GOLD ETF TRUST | 55,686 | $1.035M | 0.0% | $40.23 | — | FUND | 00326A104 |
| APYX | APYX MEDICAL CORPORATION | 158,432 | $1.035M | 0.0% | $5.87 | +67.8% | COMMON | 03837C106 |
| — | NEVRO CORP | 961,000 | $1.034M | 0.0% | $1.08 | — | BOND | 64157FAC7 |
| — | DIREXION DAILY GLOBAL CLEAN | 50,000 | $1.033M | 0.0% | $22.28 | — | FUND | 25460G526 |
| — | AKOUOS INC | 216,854 | $1.03M | 0.0% | $11.30 | — | COMMON | 00973J101 |
| BWIN | BRP GROUP INC | 38,271 | $1.027M | 0.0% | $26.29 | +9.6% | COMMON | 05589G102 |
| — | SOLARWINDS CORP | 77,022 | $1.025M | 0.0% | $16.55 | — | COMMON | 83417Q204 |
| RKT | ROCKET COS INC | 92,184 | $1.025M | 0.0% | $15.73 | -29.4% | COMMON | 77311W101 |
| CTS | CTS CORP | 28,986 | $1.024M | 0.0% | $31.79 | +8.4% | COMMON | 126501105 |
| BKD | BROOKDALE SR LIVING INC | 145,228 | $1.024M | 0.0% | $4.35 | +40.3% | COMMON | 112463104 |
| — | WIDEOPENWEST INC | 58,697 | $1.023M | 0.0% | $14.74 | — | COMMON | 96758W101 |
| — | TRINE II ACQUISITION CORP | 100,129 | $1.011M | 0.0% | $10.13 | — | UNIT | G9059F126 |
| — | SERES THERAPEUTICS INC | 142,065 | $1.011M | 0.0% | $7.12 | — | COMMON | 81750R102 |
| — | SILVERSPAC INC | 102,693 | $1.009M | 0.0% | $9.92 | — | UNIT | G8136V120 |
| — | PRIVETERRA ACQUISITION CORP | 103,130 | $1.009M | 0.0% | $9.73 | — | COMMON | 74275N102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 31,333 | $1.009M | 0.0% | $32.91 | -8.6% | COMMON | 37892E102 |
| — | AVISTA PUB ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.08 | — | COMMON | G07247102 |
| EGY | VAALCO ENERGY INC | 154,276 | $1.007M | 0.0% | $4.18 | +2.9% | COMMON | 91851C201 |
| IBEX | IBEX LTD | 63,020 | $1.004M | 0.0% | $16.54 | -9.9% | COMMON | G4690M101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 100,000 | $1.002M | 0.0% | $10.10 | — | UNIT | 82537G203 |
| — | PROOF ACQUISITION CORP I | 100,000 | $1.002M | 0.0% | $10.01 | — | UNIT | 74349W203 |
| GRC | GORMAN RUPP CO | 27,909 | $1.001M | 0.0% | $37.27 | +4.1% | COMMON | 383082104 |
| — | EMERSON ELEC CO | 10,200 | $1M | 0.0% | — | — | Put | 291011954 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $1M | 0.0% | $10.00 | — | UNIT | G79407113 |
| — | UTA ACQUISITION CORPORATION | 100,000 | $1M | 0.0% | $10.05 | — | UNIT | G9473A125 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $1M | 0.0% | $10.00 | — | UNIT | 30320F205 |
| — | CRIXUS BH3 ACQUISITION CO | 100,000 | $1M | 0.0% | $9.95 | — | UNIT | 22677T201 |
| — | AES CORP | 38,800 | $998K | 0.0% | — | — | Call | 00130H905 |
| — | FTAC EMERALD ACQUISITION COR | 100,000 | $998K | 0.0% | $9.97 | — | UNIT | 29103K209 |
| — | HARPOON THERAPEUTICS INC | 200,349 | $996K | 0.0% | $19.37 | — | COMMON | 41358P106 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 100,000 | $995K | 0.0% | $9.97 | — | UNIT | 04687C204 |
| — | OAKTREE ACQUISITION CORP II | 100,000 | $995K | 0.0% | $9.88 | — | COMMON | G6715X103 |
| FNKO | FUNKO INC | 57,662 | $995K | 0.0% | $16.18 | +8.0% | COMMON | 361008105 |
| — | FINSERV ACQUISITION CORP II | 100,850 | $994K | 0.0% | $9.86 | — | UNIT | 31809Y202 |
| — | REDBALL ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.81 | — | COMMON | G7417R105 |
| — | WORLDWIDE WEBB ACQUISITION C | 100,000 | $992K | 0.0% | $9.99 | — | UNIT | G97775129 |
| — | EXACT SCIENCES CORP | 1,117,000 | $990K | 0.0% | $0.95 | — | BOND | 30063PAC9 |
| — | HENNESSY CAPITAL INVST CORP | 100,000 | $989K | 0.0% | $10.00 | — | UNIT | 42600H207 |
| — | MODEL N INC | 36,696 | $987K | 0.0% | $28.33 | — | COMMON | 607525102 |
| — | FRONTIER INVESTMENT CORP | 101,208 | $986K | 0.0% | $9.83 | — | UNIT | G36816117 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 22,469 | $985K | 0.0% | $33.72 | — | FUND | 46138G656 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 100,000 | $985K | 0.0% | $9.89 | — | UNIT | G2R18K121 |
| — | NEKTAR THERAPEUTICS | 182,638 | $985K | 0.0% | $13.33 | — | COMMON | 640268108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 18,400 | $983K | 0.0% | $54.96 | — | FUND | 808524102 |
| — | FUSION ACQUISITION CORP II | 100,000 | $983K | 0.0% | $9.93 | — | UNIT | 36118N201 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 32,275 | $981K | 0.0% | $32.58 | — | FUND | 92189F437 |
| — | LAZARD GROWTH ACQUISITION CO | 100,006 | $980K | 0.0% | $9.80 | — | COMMON | G54035103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 99,900 | $979K | 0.0% | $9.80 | — | UNIT | G01109118 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 22,859 | $977K | 0.0% | $39.64 | — | FUND | 37954Y293 |
| — | MASON INDUSTRIAL TECHNOLGY I | 100,000 | $977K | 0.0% | $9.76 | — | COMMON | 57520Y106 |
| — | TRANSDIGM GROUP INC | 1,500 | $977K | 0.0% | — | — | Put | 893641950 |
| CLBK | COLUMBIA FINL INC | 45,399 | $977K | 0.0% | $16.09 | +32.8% | COMMON | 197641103 |
| — | EQUITY DISTR ACQUISITION COR | 98,823 | $977K | 0.0% | $9.91 | — | COMMON | 29465E106 |
| — | MOMENTIVE GLOBAL INC | 60,000 | $976K | 0.0% | — | — | Put | 60878Y958 |
| — | GRAF ACQUISITION CORP IV | 100,557 | $975K | 0.0% | $9.70 | — | COMMON | 384272100 |
| — | NORTHERN STAR INVEST CORP II | 99,506 | $974K | 0.0% | $9.75 | — | COMMON | 66574L100 |
| — | NAUTILUS INC | 236,515 | $974K | 0.0% | $6.16 | — | COMMON | 63910B102 |
| — | CONSOLIDATED COMM HLDGS INC | 164,991 | $973K | 0.0% | $6.31 | — | COMMON | 209034107 |
| SSO | PROSHARES ULTRA S&P500 | 14,798 | $971K | 0.0% | $77.05 | — | FUND | 74347R107 |
| ZLSSF | XPAC ACQUISITION CORP | 99,996 | $968K | 0.0% | $9.69 | -0.2% | COMMON | G9831X106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 10,590 | $968K | 0.0% | $91.39 | — | FUND | 78468R663 |
| — | DENNYS CORP | 67,559 | $967K | 0.0% | $14.81 | — | COMMON | 24869P104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 36,373 | $966K | 0.0% | $25.16 | +12.5% | COMMON | 83946P107 |
| — | NORTHERN STAR INVEST CORP IV | 98,719 | $963K | 0.0% | $9.75 | — | COMMON | 66575B101 |
| AGZ | ISHARES AGENCY BOND ETF | 8,543 | $959K | 0.0% | $117.14 | — | FUND | 464288166 |
| UEC | URANIUM ENERGY CORP | 208,719 | $958K | 0.0% | $2.35 | +56.6% | COMMON | 916896103 |
| GABC | GERMAN AMERN BANCORP INC | 25,223 | $958K | 0.0% | $32.21 | +9.6% | COMMON | 373865104 |
| COMP | COMPASS INC | 121,800 | $957K | 0.0% | $14.58 | -46.0% | COMMON | 20464U100 |
| GOSS | GOSSAMER BIO INC | 110,313 | $957K | 0.0% | $11.27 | -14.4% | COMMON | 38341P102 |
| CGEN | COMPUGEN LTD | 297,110 | $957K | 0.0% | $8.00 | -57.8% | COMMON | M25722105 |
| TM | TOYOTA MOTOR CORP | 5,299 | $955K | 0.0% | $173.27 | — | ADR | 892331307 |
| — | CLIMATE REAL IMPACT SLUTINS | 97,500 | $955K | 0.0% | $9.79 | — | COMMON | 187171103 |
| — | KARYOPHARM THERAPEUTICS INC | 129,300 | $953K | 0.0% | — | — | Call | 48576U906 |
| — | HCA HEALTHCARE INC | 3,800 | $952K | 0.0% | — | — | Call | 40412C901 |
| — | FIVERR INTL LTD | 1,103,000 | $951K | 0.0% | $0.86 | — | BOND | 33835LAA3 |
| CGBD | TCG BDC INC | 65,904 | $948K | 0.0% | $6.98 | +26.9% | COMMON | 872280102 |
| SAN | BANCO SANTANDER S.A. | 279,911 | $947K | 0.0% | $3.14 | — | ADR | 05964H105 |
| MOO | VANECK AGRIBUSINESS ETF | 9,053 | $946K | 0.0% | $86.31 | — | FUND | 92189F700 |
| — | IRHYTHM TECHNOLOGIES INC | 6,000 | $945K | 0.0% | — | — | Call | 450056906 |
| — | 89BIO INC | 249,752 | $941K | 0.0% | $16.47 | — | COMMON | 282559103 |
| — | BERKSHIRE GREY INC | 326,362 | $939K | 0.0% | $6.00 | — | COMMON | 084656107 |
| — | FARO TECHNOLOGIES INC | 18,030 | $937K | 0.0% | $66.29 | — | COMMON | 311642102 |
| — | AVID BIOSERVICES INC | 45,984 | $936K | 0.0% | $19.76 | — | COMMON | 05368M106 |
| — | TENNECO INC | 51,000 | $934K | 0.0% | — | — | Put | 880349955 |
| — | GAMING & HOSPITALITY ACQU CO | 95,474 | $934K | 0.0% | $9.78 | — | COMMON | 364681106 |
| — | JAMF HLDG CORP | 26,844 | $934K | 0.0% | $33.81 | — | COMMON | 47074L105 |
| — | DPCM CAP INC | 94,322 | $933K | 0.0% | $9.89 | — | COMMON | 23344P101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 95,000 | $932K | 0.0% | $9.81 | — | COMMON | 76155Y108 |
| RYZ | RYERSON HLDG CORP | 26,576 | $931K | 0.0% | $10.18 | +167.2% | COMMON | 783754104 |
| — | EIGER BIOPHARMACEUTICALS INC | 112,121 | $931K | 0.0% | $10.73 | — | COMMON | 28249U105 |
| LEVI | LEVI STRAUSS & CO NEW | 46,926 | $928K | 0.0% | $23.05 | -16.7% | COMMON | 52736R102 |
| KB | KB FINL GROUP INC | 18,979 | $927K | 0.0% | $45.97 | — | ADR | 48241A105 |
| — | DRX DLY FTSE CHINA BULL 3X | 200,690 | $927K | 0.0% | $6.90 | — | FUND | 25459W771 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 24,534 | $926K | 0.0% | $40.55 | — | FUND | 233051432 |
| RMR | RMR GROUP INC | 29,728 | $925K | 0.0% | $23.95 | -5.3% | COMMON | 74967R106 |
| — | TOUGHBUILT INDS INC | 35,338 | $925K | 0.0% | $0.37 | — | COMMON | 89157G504 |
| — | REATA PHARMACEUTICALS INC | 28,162 | $923K | 0.0% | $39.80 | — | COMMON | 75615P103 |
| TCBK | TRICO BANCSHARES | 23,013 | $921K | 0.0% | $35.23 | +23.1% | COMMON | 896095106 |
| — | CHANNELADVISOR CORP | 55,519 | $920K | 0.0% | $19.58 | — | COMMON | 159179100 |
| — | ROMEO POWER INC | 613,937 | $915K | 0.0% | $1.91 | — | COMMON | 776153108 |
| — | ALTIMAR ACQUISITION CORP III | 92,784 | $914K | 0.0% | $10.00 | — | UNIT | G0370U124 |
| EVGO | EVGO INC | 70,969 | $912K | 0.0% | $10.04 | -0.0% | COMMON | 30052F100 |
| — | REDFIN CORP | 1,217,000 | $911K | 0.0% | $0.79 | — | BOND | 75737FAC2 |
| JAKK | JAKKS PAC INC | 64,905 | $911K | 0.0% | $8.31 | +39.6% | COMMON | 47012E403 |
| RXRX | RECURSION PHARMACEUTICALS IN | 127,039 | $910K | 0.0% | $20.90 | -49.2% | COMMON | 75629V104 |
| FALN | ISHARES FALLEN ANGELS ETF | 32,708 | $908K | 0.0% | $27.76 | — | FUND | 46435G474 |
| PRVA | PRIVIA HEALTH GROUP INC | 33,839 | $905K | 0.0% | $30.46 | -22.5% | COMMON | 74276R102 |
| GRBK | GREEN BRICK PARTNERS INC | 45,764 | $905K | 0.0% | $20.20 | +14.5% | COMMON | 392709101 |
| — | ZENDESK INC | 7,500 | $902K | 0.0% | — | — | Put | 98936J951 |
| — | SPORTSTEK ACQUISITION CORP | 92,185 | $901K | 0.0% | $9.76 | — | COMMON | 849196100 |
| — | NIO INC | 1,058,000 | $898K | 0.0% | $0.85 | — | BOND | 62914VAE6 |
| — | DYNAVAX TECHNOLOGIES CORP | 82,899 | $898K | 0.0% | $10.12 | — | COMMON | 268158201 |
| BV | BRIGHTVIEW HLDGS INC | 65,894 | $896K | 0.0% | $15.84 | -14.7% | COMMON | 10948C107 |
| — | DIREXION DAILY TRVL VACA 2X | 50,000 | $895K | 0.0% | $22.64 | — | FUND | 25460G542 |
| — | GORES TECHNOLOGY PARTNERS IN | 90,315 | $894K | 0.0% | $9.90 | — | UNIT | 382870202 |
| — | FRONTLINE LTD | 101,300 | $891K | 0.0% | — | — | Put | G3682E952 |
| FREYEUR | FREYR BATTERY | 72,416 | $888K | 0.0% | $11.18 | — | COMMON | L4135L100 |
| EBND | SPDR BLOOMBERG EMERGING MARKET | 39,034 | $887K | 0.0% | $25.63 | — | FUND | 78464A391 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 27,753 | $886K | 0.0% | $29.16 | — | ADR | 715684106 |
| PRQR | PROQR THRAPEUTICS N V | 977,794 | $885K | 0.0% | $4.86 | -31.1% | COMMON | N71542109 |
| — | ATRION CORP | 1,235 | $881K | 0.0% | $679.05 | — | COMMON | 049904105 |
| — | DIREXION DAILY SOFT BULL 2X | 50,000 | $879K | 0.0% | $24.34 | — | FUND | 25460G476 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 100,000 | $879K | 0.0% | $9.14 | -11.2% | COMMON | G9108L173 |
| TR | TOOTSIE ROLL INDS INC | 25,101 | $878K | 0.0% | $28.80 | +6.7% | COMMON | 890516107 |
| — | GOOD WKS II ACQUISITION CORP | 89,000 | $877K | 0.0% | $9.77 | — | COMMON | 38216G104 |
| QUAD | QUAD / GRAPHICS INC | 125,961 | $874K | 0.0% | $9.81 | -46.6% | COMMON | 747301109 |
| BJRI | BJS RESTAURANTS INC | 30,829 | $873K | 0.0% | $34.01 | -10.5% | COMMON | 09180C106 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 5,149 | $872K | 0.0% | $157.66 | — | FUND | 46137V373 |
| IAT | ISHARES US REGIONAL BANKS ET | 14,807 | $872K | 0.0% | $40.86 | — | FUND | 464288778 |
| — | FRANCHISE GROUP INC | 21,011 | $871K | 0.0% | $31.15 | — | COMMON | 35180X105 |
| RMNI | RIMINI STR INC DEL | 149,711 | $869K | 0.0% | $8.06 | -34.8% | COMMON | 76674Q107 |
| CCB | COASTAL FINL CORP WA | 18,949 | $867K | 0.0% | $30.62 | +58.9% | COMMON | 19046P209 |
| HYD | VANECK HIGH YIELD MUNI ETF | 15,100 | $867K | 0.0% | $57.42 | — | FUND | 92189H409 |
| — | BURTECH ACQUISITION CORP | 87,437 | $866K | 0.0% | $9.90 | — | COMMON | 123013104 |
| — | LYFT INC | 22,500 | $864K | 0.0% | — | — | Put | 55087P954 |
| — | US NATURAL GAS FUND LP | 43,799 | $864K | 0.0% | $16.15 | — | FUND | 912318300 |
| — | LUMINAR TECHNOLOGIES INC | 55,300 | $864K | 0.0% | — | — | Put | 550424955 |
| TGB | TASEKO MINES LTD | 376,136 | $861K | 0.0% | $1.47 | +38.7% | COMMON | 876511106 |
| — | MARLIN TECHNOLOGY CORP | 86,735 | $860K | 0.0% | $9.93 | — | UNIT | G58411128 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 26,010 | $860K | 0.0% | $25.94 | +23.2% | COMMON | 598511103 |
| CX | CEMEX SAB DE CV | 162,406 | $859K | 0.0% | $6.71 | — | ADR | 151290889 |
| NFE | NEW FORTRESS ENERGY INC | 20,164 | $859K | 0.0% | $27.65 | -2.5% | COMMON | 644393100 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 86,255 | $858K | 0.0% | $9.95 | — | UNIT | 92838K209 |
| — | SCULPTOR ACQUISITION CORP I | 86,300 | $856K | 0.0% | $9.92 | — | COMMON | G7T983103 |
| MNTK | MONTAUK RENEWABLES INC | 76,363 | $855K | 0.0% | $10.47 | -0.1% | COMMON | 61218C103 |
| TCX | TUCOWS INC | 12,507 | $855K | 0.0% | $72.73 | +1.5% | COMMON | 898697206 |
| — | WEYERHAEUSER CO MTN BE | 22,500 | $853K | 0.0% | — | — | Put | 962166954 |
| ZG | ZILLOW GROUP INC | 17,633 | $850K | 0.0% | $83.66 | -36.8% | COMMON | 98954M101 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 5,341 | $849K | 0.0% | $133.98 | — | FUND | 464289438 |
| — | CRISPR THERAPEUTICS AG | 13,500 | $847K | 0.0% | — | — | Put | H17182958 |
| — | CROSSFIRST BANKSHARES INC | 53,674 | $846K | 0.0% | $11.99 | — | COMMON | 22766M109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 33,752 | $846K | 0.0% | $22.11 | -0.7% | COMMON | 76665T102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 62,000 | $844K | 0.0% | $9.85 | +34.0% | COMMON | G1117K114 |
| — | ROBLOX CORP | 18,200 | $842K | 0.0% | — | — | Call | 771049903 |
| FMBH | FIRST MID ILL BANCSHARES INC | 21,681 | $834K | 0.0% | $31.79 | +15.7% | COMMON | 320866106 |
| — | VEON LTD | 1,220,547 | $833K | 0.0% | $1.64 | — | ADR | 91822M106 |
| — | MATTERPORT INC | 102,767 | $833K | 0.0% | $20.44 | — | COMMON | 577096100 |
| FPI | FARMLAND PARTNERS INC | 60,483 | $832K | 0.0% | $9.22 | — | COMMON | 31154R109 |
| — | MOLECULAR TEMPLATES INC | 241,024 | $832K | 0.0% | $12.45 | — | COMMON | 608550109 |
| MBWM | MERCANTILE BK CORP | 23,464 | $831K | 0.0% | $25.15 | +28.8% | COMMON | 587376104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 85,000 | $829K | 0.0% | $9.76 | — | COMMON | 87301L106 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 17,321 | $829K | 0.0% | $51.57 | — | FUND | 78468R721 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 41,468 | $828K | 0.0% | $33.35 | -39.5% | COMMON | 71742Q106 |
| — | BRAINSTORM CELL THERAPEUTICS | 246,202 | $827K | 0.0% | $4.01 | — | COMMON | 10501E201 |
| — | BOSTON SCIENTIFIC CORP | 18,600 | $824K | 0.0% | — | — | Put | 101137957 |
| — | BANCOLOMBIA S A | 19,306 | $824K | 0.0% | $28.80 | — | ADR | 05968L102 |
| MNOV | MEDICINOVA INC | 308,276 | $823K | 0.0% | $5.43 | -54.9% | COMMON | 58468P206 |
| FTA | FIRST TRUST L C VAL ALP | 11,595 | $818K | 0.0% | $46.50 | — | FUND | 33735J101 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 9,971 | $817K | 0.0% | $91.16 | — | FUND | 921937819 |
| — | MORPHIC HLDG INC | 20,348 | $816K | 0.0% | $46.16 | — | COMMON | 61775R105 |
| — | HEMISPHERE MEDIA GROUP INC | 178,121 | $815K | 0.0% | $11.32 | — | COMMON | 42365Q103 |
| RES | RPC INC | 76,326 | $815K | 0.0% | $3.52 | +107.8% | COMMON | 749660106 |
| CTMX | CYTOMX THERAPEUTICS INC | 305,032 | $814K | 0.0% | $8.13 | -52.8% | COMMON | 23284F105 |
| — | COUCHBASE INC | 46,673 | $813K | 0.0% | $18.84 | — | COMMON | 22207T101 |
| IYZ | ISHARES US TELECOMMUNICATION | 26,923 | $804K | 0.0% | $32.87 | — | FUND | 464287713 |
| GCMG | GCM GROSVENOR INC | 82,872 | $804K | 0.0% | $9.11 | -9.4% | COMMON | 36831E108 |
| DSP | VIANT TECHNOLOGY INC | 122,417 | $803K | 0.0% | $31.93 | -76.1% | COMMON | 92557A101 |
| ATNI | ATN INTL INC | 20,084 | $801K | 0.0% | $48.90 | -33.4% | COMMON | 00215F107 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 13,755 | $799K | 0.0% | $70.11 | — | FUND | 92189F114 |
| — | MOTOROLA SOLUTIONS INC | 3,300 | $799K | 0.0% | — | — | Call | 620076907 |
| ANIP | ANI PHARMACEUTICALS INC | 28,334 | $796K | 0.0% | $33.96 | +9.8% | COMMON | 00182C103 |
| — | TRANSGLOBE ENERGY CORP | 217,995 | $794K | 0.0% | $2.17 | — | COMMON | 893662106 |
| OEC | ORION ENGINEERED CARBONS S A | 49,719 | $794K | 0.0% | $18.53 | -7.0% | COMMON | L72967109 |
| — | APPHARVEST INC | 147,088 | $791K | 0.0% | $10.22 | — | COMMON | 03783T103 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 12,883 | $791K | 0.0% | $69.34 | — | FUND | 464289511 |
| VVX | VECTRUS INC | 22,018 | $790K | 0.0% | $37.62 | +13.6% | COMMON | 92242T101 |
| AVNW | AVIAT NETWORKS INC | 25,618 | $789K | 0.0% | $34.74 | -16.0% | COMMON | 05366Y201 |
| — | NEENAH INC | 19,807 | $786K | 0.0% | $51.74 | — | COMMON | 640079109 |
| APEI | AMERICAN PUB ED INC | 37,056 | $786K | 0.0% | $28.84 | -27.0% | COMMON | 02913V103 |
| — | CASA SYS INC | 173,683 | $785K | 0.0% | $5.69 | — | COMMON | 14713L102 |
| ITRN | ITURAN LOCATION AND CONTROL | 33,980 | $782K | 0.0% | $22.56 | +3.2% | COMMON | M6158M104 |
| PSEC | PROSPECT CAP CORP | 94,483 | $782K | 0.0% | $4.12 | +21.2% | COMMON | 74348T102 |
| — | CENTENNIAL RESOURCE DEV INC | 500,000 | $778K | 0.0% | $1.31 | — | BOND | 15136AAA0 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 31,179 | $777K | 0.0% | $26.36 | — | FUND | 46138E537 |
| AD | UNITED STATES CELLULAR CORP | 25,692 | $777K | 0.0% | $19.89 | -12.1% | COMMON | 911684108 |
| — | MONEYGRAM INTL INC | 73,419 | $776K | 0.0% | $8.36 | — | COMMON | 60935Y208 |
| HSTM | HEALTHSTREAM INC | 38,871 | $773K | 0.0% | $26.48 | -14.6% | COMMON | 42222N103 |
| — | LAMF GLOBAL VENTURES CORP I | 77,180 | $773K | 0.0% | $10.04 | — | UNIT | G5338L116 |
| — | NUVEEN MULTI-ASSET INCOME | 47,620 | $771K | 0.0% | $18.65 | — | FUND | 670750108 |
| ACRS | ACLARIS THERAPEUTICS INC | 44,650 | $770K | 0.0% | $19.49 | -30.0% | COMMON | 00461U105 |
| FUBO | FUBOTV INC | 117,256 | $770K | 0.0% | $26.10 | -62.7% | COMMON | 35953D104 |
| NVRI | HARSCO CORP | 62,562 | $766K | 0.0% | $15.84 | -7.2% | COMMON | 415864107 |
| — | PENN NATL GAMING INC | 18,000 | $764K | 0.0% | — | — | Put | 707569959 |
| — | TRIUMPH GROUP INC NEW | 30,210 | $763K | 0.0% | $16.65 | — | COMMON | 896818101 |
| TPG | TPG INC | 25,300 | $763K | 0.0% | $30.93 | 0.0% | COMMON | 872657101 |
| MXCT | MAXCYTE INC | 108,886 | $762K | 0.0% | $11.25 | -39.3% | COMMON | 57777K106 |
| HNST | HONEST CO INC | 145,940 | $761K | 0.0% | $13.87 | -56.6% | COMMON | 438333106 |
| MVBF | MVB FINL CORP | 18,301 | $760K | 0.0% | $19.46 | +83.7% | COMMON | 553810102 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 37,992 | $759K | 0.0% | $19.98 | — | FUND | 41653L404 |
| — | NOODLES & CO | 127,016 | $758K | 0.0% | $7.62 | — | COMMON | 65540B105 |
| CBNK | CAPITAL BANCORP INC MD | 33,080 | $756K | 0.0% | $13.56 | +70.8% | COMMON | 139737100 |
| — | CURIS INC | 317,379 | $756K | 0.0% | $3.03 | — | COMMON | 231269200 |
| INSW | INTERNATIONAL SEAWAYS INC | 41,889 | $755K | 0.0% | $11.28 | -1.9% | COMMON | Y41053102 |
| — | GORES GUGGENHEIM INC | 66,400 | $755K | 0.0% | — | — | Call | 38286Q907 |
| — | VINTAGE WINE ESTATES INC | 76,109 | $751K | 0.0% | $10.10 | — | COMMON | 92747V106 |
| — | DUN & BRADSTREET HLDGS INC | 42,698 | $748K | 0.0% | $17.10 | — | COMMON | 26484T106 |
| — | ARES ACQUISITION CORPORATION | 76,140 | $747K | 0.0% | $9.74 | — | COMMON | G33032106 |
| PLMR | PALOMAR HLDGS INC | 11,682 | $747K | 0.0% | $70.50 | -19.4% | COMMON | 69753M105 |
| — | ETSY INC | 6,000 | $746K | 0.0% | — | — | Put | 29786A956 |
| EVCM | EVERCOMMERCE INC | 56,548 | $746K | 0.0% | $17.86 | -30.6% | COMMON | 29977X105 |
| — | DIREXION LOW PRICED STOCK ET | 97,778 | $745K | 0.0% | $9.35 | — | FUND | 25460G534 |
| IPSC | CENTURY THERAPEUTICS INC | 59,119 | $744K | 0.0% | $22.51 | -41.1% | COMMON | 15673T100 |
| — | VERTEX ENERGY INC | 74,400 | $740K | 0.0% | — | — | Call | 92534K907 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,303 | $739K | 0.0% | $61.04 | — | ADR | 03524A108 |
| — | IQIYI INC | 939,000 | $737K | 0.0% | $0.74 | — | BOND | 46267XAD0 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 75,000 | $734K | 0.0% | $9.81 | — | UNIT | 538086208 |
| CION | CION INVT CORP | 49,502 | $733K | 0.0% | $7.25 | 0.0% | COMMON | 17259U204 |
| OPRT | OPORTUN FINL CORP | 51,049 | $732K | 0.0% | $11.78 | +41.5% | COMMON | 68376D104 |
| LBRDA | LIBERTY BROADBAND CORP | 5,557 | $729K | 0.0% | $144.71 | -7.7% | COMMON | 530307107 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 73,510 | $728K | 0.0% | $9.85 | 0.0% | COMMON | 45827K101 |
| — | TRUECAR INC | 183,732 | $727K | 0.0% | $3.60 | — | COMMON | 89785L107 |
| FSBW | FS BANCORP INC | 23,439 | $727K | 0.0% | $25.83 | +10.9% | COMMON | 30263Y104 |
| FIW | FIRST TRUST WATER ETF | 8,606 | $726K | 0.0% | $65.22 | — | FUND | 33733B100 |
| WSR | WHITESTONE REIT | 54,696 | $725K | 0.0% | $9.29 | — | COMMON | 966084204 |
| DNUT | KRISPY KREME INC | 48,744 | $724K | 0.0% | $14.50 | -0.7% | COMMON | 50101L106 |
| — | NCR CORP NEW | 18,000 | $723K | 0.0% | — | — | Put | 62886E958 |
| — | FIDELITY NATL INFORMATION SV | 7,200 | $723K | 0.0% | — | — | Call | 31620M906 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 260,472 | $723K | 0.0% | $24.73 | -85.2% | COMMON | 09203E105 |
| CXM | SPRINKLR INC | 60,612 | $722K | 0.0% | $12.08 | -0.1% | COMMON | 85208T107 |
| CBL | CBL & ASSOC PPTYS INC | 21,851 | $718K | 0.0% | $32.08 | — | COMMON | 124830878 |
| URGN | UROGEN PHARMA LTD | 81,867 | $714K | 0.0% | $22.65 | -65.6% | COMMON | M96088105 |
| CTEX | PROSHARES S&P KENSHO CLEANTECH ETF | 20,227 | $711K | 0.0% | $37.96 | — | FUND | 74347G515 |
| TINY | PROSHARES NANOTECHNOLOGY ETF | 19,491 | $711K | 0.0% | $43.19 | — | FUND | 74347G465 |
| — | WEWORK INC | 103,827 | $708K | 0.0% | $8.48 | — | COMMON | 96209A104 |
| — | SEA LTD | 296,000 | $707K | 0.0% | $3.92 | — | BOND | 81141RAD2 |
| SPRO | SPERO THERAPEUTICS INC | 81,172 | $706K | 0.0% | $12.62 | -18.8% | COMMON | 84833T103 |
| GEVO | GEVO INC | 151,055 | $706K | 0.0% | $6.41 | -40.4% | COMMON | 374396406 |
| SDCCQ | SMILEDIRECTCLUB INC | 271,931 | $704K | 0.0% | $13.70 | -83.1% | COMMON | 83192H106 |
| KE | KIMBALL ELECTRONICS INC | 35,119 | $702K | 0.0% | $13.41 | +44.5% | COMMON | 49428J109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 8,044 | $702K | 0.0% | $144.35 | — | FUND | 00214Q401 |
| DES | WISDOMTREE US SMALLCAP DIVID | 22,023 | $702K | 0.0% | $29.93 | — | FUND | 97717W604 |
| — | DUCKHORN PORTFOLIO INC | 38,511 | $700K | 0.0% | $21.64 | — | COMMON | 26414D106 |
| — | GREENHILL & CO INC | 45,281 | $700K | 0.0% | $13.14 | — | COMMON | 395259104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,632 | $700K | 0.0% | $87.44 | — | FUND | 003260106 |
| BSRR | SIERRA BANCORP | 27,938 | $698K | 0.0% | $15.12 | +50.0% | COMMON | 82620P102 |
| TRIN | TRINITY CAP INC | 36,132 | $698K | 0.0% | $9.65 | +0.4% | COMMON | 896442308 |
| — | LIBERTY MEDIA CORP DEL | 491,000 | $697K | 0.0% | $1.04 | — | BOND | 531229AB8 |
| CORP | PIMCO INV GRADE CORP BD ETF | 6,663 | $694K | 0.0% | $115.17 | — | FUND | 72201R817 |
| XPEL | XPEL INC | 13,174 | $693K | 0.0% | $58.90 | +4.9% | COMMON | 98379L100 |
| PGF | INVESCO FINANCIAL PREFERRED | 40,838 | $691K | 0.0% | $18.35 | — | FUND | 46137V621 |
| USIG | ISHARES BROAD USD INVESTMENT | 12,553 | $691K | 0.0% | $55.26 | — | FUND | 464288620 |
| JRVR | JAMES RIV GROUP LTD | 27,882 | $690K | 0.0% | $39.74 | -35.7% | COMMON | G5005R107 |
| — | ORCHID IS CAP INC | 212,093 | $689K | 0.0% | $5.48 | — | COMMON | 68571X103 |
| VTEX | VTEX | 111,151 | $684K | 0.0% | $16.51 | -54.9% | COMMON | G9470A102 |
| — | CENTURY ALUM CO | 26,000 | $684K | 0.0% | — | — | Call | 156431908 |
| — | SPLUNK INC | 568,000 | $682K | 0.0% | $1.20 | — | BOND | 848637AD6 |
| TIGO | MILLICOM INTL CELLULAR S A | 27,031 | $681K | 0.0% | $26.10 | -1.2% | COMMON | L6388F110 |
| — | Q2 HLDGS INC | 784,000 | $681K | 0.0% | $0.92 | — | BOND | 74736LAF6 |
| — | COHEN & STEERS LIMITED DURAT DUM | 29,650 | $680K | 0.0% | $24.26 | — | FUND | 19248C105 |
| EWH | ISHARES MSCI HONG KONG ETF | 30,040 | $678K | 0.0% | $22.62 | — | FUND | 464286871 |
| CFFN | CAPITOL FED FINL INC | 62,309 | $678K | 0.0% | $8.90 | -4.6% | COMMON | 14057J101 |
| EPS | WISDOMTREE US LARGECAP FUND | 14,000 | $677K | 0.0% | $48.36 | — | FUND | 97717W588 |
| CLFD | CLEARFIELD INC | 10,357 | $676K | 0.0% | $56.91 | +10.3% | COMMON | 18482P103 |
| — | NORTH ATLANTIC ACQUISITN COR | 68,205 | $673K | 0.0% | $9.76 | — | COMMON | G66139109 |
| HCKT | HACKETT GROUP INC | 29,042 | $671K | 0.0% | $19.36 | +5.2% | COMMON | 404609109 |
| JMIA | JUMIA TECHNOLOGIES AG | 70,005 | $670K | 0.0% | $12.05 | — | ADR | 48138M105 |
| PSTL | POSTAL REALTY TRUST INC | 39,879 | $670K | 0.0% | $18.88 | — | COMMON | 73757R102 |
| — | AULT DISRUPTIVE TECHS CORP | 67,181 | $670K | 0.0% | $9.97 | — | COMMON | 05150A104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 101,636 | $669K | 0.0% | $5.55 | +9.7% | COMMON | 75508B104 |
| — | GLOBAL PARTNER ACQISTN CORP | 68,092 | $669K | 0.0% | $9.85 | — | UNIT | G3934P110 |
| — | SUN CTRY AIRLS HLDGS INC | 25,500 | $668K | 0.0% | — | — | Call | 866683905 |
| — | NUVEEN VRIABL RAT PFD & INM | 28,956 | $666K | 0.0% | $23.00 | — | COMMON | 67080R102 |
| LUNG | PULMONX CORP | 26,810 | $665K | 0.0% | $40.58 | -36.4% | COMMON | 745848101 |
| — | WAYFAIR INC | 6,000 | $665K | 0.0% | — | — | Call | 94419L901 |
| PETS | PETMED EXPRESS INC | 25,743 | $664K | 0.0% | $29.38 | -11.7% | COMMON | 716382106 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 3,376 | $662K | 0.0% | $188.83 | — | FUND | 92204A207 |
| PWP | PERELLA WEINBERG PARTNERS | 70,063 | $662K | 0.0% | $9.72 | -0.1% | COMMON | 71367G102 |
| CAL | CALERES INC | 34,164 | $660K | 0.0% | $11.63 | +77.2% | COMMON | 129500104 |
| HVT | HAVERTY FURNITURE COS INC | 24,046 | $660K | 0.0% | $19.27 | +50.7% | COMMON | 419596101 |
| — | KODIAK SCIENCES INC | 85,000 | $656K | 0.0% | — | — | Put | 50015M959 |
| EZPW | EZCORP INC | 108,484 | $655K | 0.0% | $5.40 | +15.5% | COMMON | 302301106 |
| — | FORBION EUROPEAN ACQUSTN COR | 65,600 | $654K | 0.0% | $9.97 | — | COMMON | G3619H102 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 16,938 | $653K | 0.0% | $37.90 | — | FUND | 46434V886 |
| — | AKERO THERAPEUTICS INC | 45,867 | $651K | 0.0% | $23.35 | — | COMMON | 00973Y108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 24,269 | $650K | 0.0% | $21.41 | +37.2% | COMMON | 915271100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 61,871 | $650K | 0.0% | $11.32 | — | COMMON | 88338K103 |
| REMX | VANECK RARE EARTH/STRAT MET | 5,484 | $649K | 0.0% | $73.95 | — | FUND | 92189H805 |
| — | CURO GROUP HOLDINGS CORP | 49,694 | $648K | 0.0% | $15.47 | — | COMMON | 23131L107 |
| TGLS | TECNOGLASS INC | 25,671 | $648K | 0.0% | $21.95 | -1.1% | COMMON | G87264100 |
| IYC | ISHARES U.S. CONSUMER DISCRETION | 8,642 | $648K | 0.0% | $93.87 | — | FUND | 464287580 |
| LTCH | LATCH INC | 151,496 | $647K | 0.0% | $8.89 | — | COMMON | 51818V106 |
| PCVX | VAXCYTE INC | 26,792 | $647K | 0.0% | $28.87 | -24.3% | COMMON | 92243G108 |
| — | VANGUARD INDEX FDS | 2,900 | $646K | 0.0% | — | — | Put | 922908958 |
| IEP | ICAHN ENTERPRISES LP | 12,412 | $645K | 0.0% | $59.75 | — | COMMON | 451100101 |
| LX | LEXINFINTECH HLDGS LTD | 245,366 | $643K | 0.0% | $4.49 | — | ADR | 528877103 |
| — | SPIRIT AIRLS INC | 29,300 | $641K | 0.0% | — | — | Call | 848577902 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 40,131 | $641K | 0.0% | $16.01 | — | COMMON | G45667105 |
| — | DIR DAY SL LRG FANGS BULL 2X | 50,000 | $640K | 0.0% | $25.46 | — | FUND | 25460G575 |
| BTBT | BIT DIGITAL INC | 177,418 | $639K | 0.0% | $4.43 | -5.2% | COMMON | G1144A105 |
| — | TAILWIND INTERNATNAL ACQ COR | 65,305 | $639K | 0.0% | $9.77 | — | COMMON | G8662F101 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,500 | $637K | 0.0% | $40.81 | +40.7% | COMMON | 842873101 |
| — | OMEROS CORP | 850,000 | $634K | 0.0% | $0.81 | — | BOND | 682143AG7 |
| HROW | HARROW HEALTH INC | 92,782 | $634K | 0.0% | $6.36 | +21.4% | COMMON | 415858109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 64,523 | $632K | 0.0% | $9.77 | — | COMMON | G0412A102 |
| — | INVACARE CORP | 446,730 | $630K | 0.0% | $7.00 | — | COMMON | 461203101 |
| GPRK | GEOPARK LTD | 42,147 | $630K | 0.0% | $14.07 | +0.1% | COMMON | G38327105 |
| — | SENSEONICS HLDGS INC | 320,038 | $630K | 0.0% | $3.17 | — | COMMON | 81727U105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 13,434 | $629K | 0.0% | $43.35 | — | FUND | 33939L407 |
| QAT | ISHARES MSCI QATAR ETF | 26,105 | $628K | 0.0% | $24.06 | — | FUND | 46434V779 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 23,957 | $628K | 0.0% | $33.12 | -21.3% | COMMON | 866683105 |
| IHE | ISHARES US PHARMACEUTICALS E | 3,233 | $628K | 0.0% | $167.12 | — | FUND | 464288836 |
| NICE | NICE LTD | 2,864 | $627K | 0.0% | $253.85 | — | ADR | 653656108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 21,707 | $626K | 0.0% | $17.06 | +33.8% | COMMON | 597742105 |
| DOLE | DOLE PLC | 50,412 | $625K | 0.0% | $13.45 | -6.2% | COMMON | G27907107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 99,558 | $625K | 0.0% | $6.56 | — | ADR | 86562M209 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 10,000 | $623K | 0.0% | $59.21 | — | FUND | 46641Q324 |
| — | PERSHING SQUARE TONTINE HLDG | 31,300 | $623K | 0.0% | — | — | Call | 71531R909 |
| BFC | BANK FIRST CORP | 8,614 | $621K | 0.0% | $61.47 | +6.0% | COMMON | 06211J100 |
| GOTU | GAOTU TECHEDU INC | 360,832 | $621K | 0.0% | $16.41 | — | ADR | 36257Y109 |
| KRUS | KURA SUSHI USA INC | 11,224 | $619K | 0.0% | $27.35 | +88.8% | COMMON | 501270102 |
| — | GLOBAL X SUPERDIVIDEND ETF | 53,884 | $618K | 0.0% | $11.91 | — | FUND | 37950E549 |
| — | YANDEX N V | 32,600 | $617K | 0.0% | — | — | Call | N97284908 |
| AGYS | AGILYSYS INC | 15,435 | $616K | 0.0% | $30.56 | +31.4% | COMMON | 00847J105 |
| — | CAMPING WORLD HLDGS INC | 22,000 | $615K | 0.0% | — | — | Call | 13462K909 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 11,396 | $614K | 0.0% | $53.99 | — | FUND | 46436E601 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,200 | $614K | 0.0% | — | — | Call | 75513E901 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,542 | $613K | 0.0% | $89.91 | -36.0% | COMMON | 030506109 |
| — | EXACT SCIENCES CORP | 649,000 | $613K | 0.0% | $1.06 | — | BOND | 30063PAB1 |
| — | PRA GROUP INC | 551,000 | $612K | 0.0% | $1.12 | — | BOND | 69354NAB2 |
| — | 22ND CENTY GROUP INC | 263,851 | $612K | 0.0% | $3.83 | — | COMMON | 90137F103 |
| — | IONQ INC | 47,900 | $611K | 0.0% | — | — | Put | 46222L958 |
| — | NICE SYS INC | 232,000 | $609K | 0.0% | $2.11 | — | BOND | 65366HAB9 |
| CEVA | CEVA INC | 14,967 | $609K | 0.0% | $43.70 | -11.1% | COMMON | 157210105 |
| — | AMERICA FIRST MULTIFAMILY IN | 37,679 | $609K | 0.0% | $5.64 | — | COMMON | 02364V107 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 19,551 | $608K | 0.0% | $31.45 | — | FUND | 46429B408 |
| — | IMMATICS N.V | 344,790 | $603K | 0.0% | $4.15 | — | WARRANT | N44445117 |
| ASPN | ASPEN AEROGELS INC | 17,474 | $603K | 0.0% | $36.68 | -11.5% | COMMON | 04523Y105 |
| — | PLAYAGS INC | 90,309 | $602K | 0.0% | $6.86 | — | COMMON | 72814N104 |
| — | ACCELERATE DIAGNOSTICS INC | 418,359 | $602K | 0.0% | $4.87 | — | COMMON | 00430H102 |
| NE1USD | NOBLE CORP NEW | 17,165 | $602K | 0.0% | $26.32 | — | COMMON | G6610J209 |
| PCB | PCB BANCORP | 26,230 | $602K | 0.0% | $17.13 | +35.7% | COMMON | 69320M109 |
| — | APTINYX INC | 263,954 | $600K | 0.0% | $2.38 | — | COMMON | 03836N103 |
| CORN | TEUCRIUM CORN FUND | 22,048 | $599K | 0.0% | $19.98 | — | FUND | 88166A102 |
| — | IMMUNOGEN INC | 125,573 | $598K | 0.0% | $5.16 | — | COMMON | 45253H101 |
| CARE | CARTER BANKSHARES INC | 34,417 | $598K | 0.0% | $10.94 | +47.0% | COMMON | 146103106 |
| CLPT | CLEARPOINT NEURO INC | 57,359 | $597K | 0.0% | $11.13 | -18.2% | COMMON | 18507C103 |
| LUNA | LUNA INNOVATIONS INC | 77,187 | $596K | 0.0% | $8.77 | -18.0% | COMMON | 550351100 |
| — | LEVEL ONE BANCORP INC | 14,883 | $594K | 0.0% | $39.37 | — | COMMON | 52730D208 |
| — | VIPSHOP HOLDINGS LIMITED | 66,000 | $594K | 0.0% | — | — | Put | 92763W953 |
| PACK | RANPAK HOLDINGS CORP | 29,100 | $594K | 0.0% | $19.22 | +35.7% | COMMON | 75321W103 |
| — | BRIDGEBIO PHARMA INC | 1,229,000 | $593K | 0.0% | $0.48 | — | BOND | 10806XAD4 |
| EVER | EVERQUOTE INC | 36,576 | $592K | 0.0% | $27.29 | -44.5% | COMMON | 30041R108 |
| — | BIG 5 SPORTING GOODS CORP | 34,413 | $590K | 0.0% | $14.35 | — | COMMON | 08915P101 |
| — | INVESCO BULLETSHARES 2022 HI | 25,664 | $588K | 0.0% | $22.90 | — | FUND | 46138J874 |
| — | SEA LTD | 4,900 | $587K | 0.0% | — | — | Put | 81141R950 |
| — | DESPEGAR COM CORP | 47,903 | $584K | 0.0% | $12.19 | — | COMMON | G27358103 |
| — | EVO PMTS INC | 25,306 | $584K | 0.0% | $24.92 | — | COMMON | 26927E104 |
| — | UNITED AIRLS HLDGS INC | 12,600 | $584K | 0.0% | — | — | Put | 910047959 |
| — | HALLIBURTON CO | 15,300 | $579K | 0.0% | — | — | Call | 406216901 |
| — | CANOO INC | 104,860 | $579K | 0.0% | $8.70 | — | COMMON | 13803R102 |
| ASTL | ALGOMA STL GROUP INC | 51,508 | $579K | 0.0% | $9.03 | -0.6% | COMMON | 015658107 |
| — | VIZSLA SILVER CORP | 287,600 | $578K | 0.0% | $2.01 | — | COMMON | 92859G202 |
| PRSU | VIAD CORP | 16,198 | $577K | 0.0% | $27.89 | +31.1% | COMMON | 92552R406 |
| — | MICROSTRATEGY INC | 411,000 | $575K | 0.0% | $1.40 | — | BOND | 594972AC5 |
| JYNT | JOINT CORP | 16,212 | $574K | 0.0% | $22.29 | +107.4% | COMMON | 47973J102 |
| — | WORKHORSE GROUP INC | 114,828 | $574K | 0.0% | $18.15 | — | COMMON | 98138J206 |
| — | SPDR S&P 600 SMALL CAP ETF | 6,122 | $573K | 0.0% | $82.18 | — | FUND | 78464A813 |
| — | CORNING INC | 15,500 | $572K | 0.0% | — | — | Put | 219350955 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 3,413 | $572K | 0.0% | $145.34 | — | FUND | 921932844 |
| ALHC | ALIGNMENT HEALTHCARE INC | 50,956 | $572K | 0.0% | $17.95 | -49.9% | COMMON | 01625V104 |
| IDU | ISHARES US UTILITIES ETF | 6,290 | $572K | 0.0% | $92.74 | — | FUND | 464287697 |
| — | DRX DLY S&P BIOTECH BULL 3X | 36,490 | $572K | 0.0% | $25.07 | — | FUND | 25490K323 |
| — | OATLY GROUP AB | 114,008 | $571K | 0.0% | $24.46 | — | ADR | 67421J108 |
| — | MONDELEZ INTL INC | 9,100 | $571K | 0.0% | — | — | Put | 609207955 |
| — | SPECTRUM PHARMACEUTICALS INC | 441,612 | $571K | 0.0% | $5.24 | — | COMMON | 84763A108 |
| — | ATLANTICA SUSTAINABLE INFRA | 500,000 | $570K | 0.0% | $1.14 | — | BOND | 04916EAB0 |
| MPAA | MOTORCAR PTS AMER INC | 31,933 | $569K | 0.0% | $19.96 | -15.4% | COMMON | 620071100 |
| — | B RILEY PRINCIPAL 150 MERGER | 57,200 | $567K | 0.0% | — | — | Call | 05601V903 |
| — | B & G FOODS INC NEW | 21,000 | $567K | 0.0% | — | — | Call | 05508R906 |
| — | BIONANO GENOMICS INC | 219,631 | $567K | 0.0% | $6.28 | — | COMMON | 09075F107 |
| — | MEDTRONIC PLC | 5,100 | $566K | 0.0% | — | — | Call | G5960L903 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 91,405 | $565K | 0.0% | $5.53 | — | COMMON | 10482B101 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 7,110 | $565K | 0.0% | $76.99 | — | FUND | 464287333 |
| TTCFQ | TATTOOED CHEF INC | 44,955 | $565K | 0.0% | $19.78 | -36.0% | COMMON | 87663X102 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 117,231 | $564K | 0.0% | $15.18 | — | COMMON | 78472W104 |
| — | HAWKS ACQUISITION CORP | 57,528 | $560K | 0.0% | $9.69 | — | COMMON | 42032P108 |
| ERO | ERO COPPER CORP | 38,235 | $560K | 0.0% | $19.28 | -27.9% | COMMON | 296006109 |
| RPV | INVESCO S&P 500 PURE VALUE E | 6,503 | $557K | 0.0% | $74.86 | — | FUND | 46137V258 |
| — | CARGURUS INC | 13,100 | $556K | 0.0% | — | — | Call | 141788909 |
| CCBG | CAPITAL CITY BK GROUP INC | 21,098 | $556K | 0.0% | $22.68 | +9.4% | COMMON | 139674105 |
| VERI | VERITONE INC | 30,349 | $555K | 0.0% | $27.04 | -36.4% | COMMON | 92347M100 |
| — | GLATFELTER CORPORATION | 44,780 | $555K | 0.0% | $16.55 | — | COMMON | 377320106 |
| CRGY | CRESCENT ENERGY COMPANY | 31,948 | $554K | 0.0% | $11.55 | +7.3% | COMMON | 44952J104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 36,033 | $553K | 0.0% | $11.96 | — | WARRANT | 42806J148 |
| MHH | MASTECH DIGITAL INC | 29,868 | $552K | 0.0% | $17.73 | +1.3% | COMMON | 57633B100 |
| MITK | MITEK SYS INC | 37,673 | $552K | 0.0% | $10.85 | +41.1% | COMMON | 606710200 |
| — | TATTOOED CHEF INC | 43,800 | $551K | 0.0% | — | — | Put | 87663X952 |
| BFLY | BUTTERFLY NETWORK INC | 115,044 | $547K | 0.0% | $17.96 | -69.5% | COMMON | 124155102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 8,471 | $547K | 0.0% | $66.95 | — | FUND | 33733E500 |
| — | TEUCRIUM WHEAT FUND | 55,427 | $547K | 0.0% | $9.52 | — | FUND | 88166A508 |
| — | INDIE SEMICONDUCTOR INC | 70,000 | $547K | 0.0% | — | — | Call | 45569U901 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 15,962 | $546K | 0.0% | $40.72 | — | FUND | 032108607 |
| TTI | TETRA TECHNOLOGIES INC DEL | 132,297 | $544K | 0.0% | $3.04 | +5.2% | COMMON | 88162F105 |
| — | MIDDLEBY CORP | 395,000 | $544K | 0.0% | $1.54 | — | BOND | 596278AB7 |
| — | UNITED STATES STL CORP NEW | 14,400 | $543K | 0.0% | — | — | Call | 912909908 |
| MNKD | MANNKIND CORP | 147,318 | $542K | 0.0% | $2.65 | +38.1% | COMMON | 56400P706 |
| — | SHOPIFY INC | 800 | $541K | 0.0% | — | — | Put | 82509L957 |
| — | INVESCO MORTGAGE CAPITAL INC | 237,453 | $541K | 0.0% | $4.71 | — | COMMON | 46131B100 |
| ORRF | ORRSTOWN FINL SVCS INC | 23,613 | $541K | 0.0% | $16.33 | +30.5% | COMMON | 687380105 |
| — | LUMENTUM HLDGS INC | 330,000 | $540K | 0.0% | $1.45 | — | BOND | 55024UAB5 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 34,646 | $540K | 0.0% | $9.25 | +7.3% | COMMON | 05684B107 |
| SMBC | SOUTHERN MO BANCORP INC | 10,794 | $539K | 0.0% | $40.02 | +23.2% | COMMON | 843380106 |
| ADV | ADVANTAGE SOLUTIONS INC | 84,388 | $539K | 0.0% | $10.77 | -35.7% | COMMON | 00791N102 |
| CTKB | CYTEK BIOSCIENCES INC | 49,906 | $538K | 0.0% | $15.50 | -12.9% | COMMON | 23285D109 |
| — | NIO INC | 653,000 | $533K | 0.0% | $0.82 | — | BOND | 62914VAF3 |
| — | TRAVELCENTERS OF AMERICA INC | 12,382 | $532K | 0.0% | $46.83 | — | COMMON | 89421B109 |
| FXG | FIRST TRUST CONSUMER STAPLES | 8,347 | $532K | 0.0% | $42.58 | — | FUND | 33734X119 |
| BXC | BLUELINX HLDGS INC | 7,380 | $531K | 0.0% | $49.42 | +65.7% | COMMON | 09624H208 |
| — | MADDEN STEVEN LTD | 13,700 | $529K | 0.0% | — | — | Put | 556269958 |
| YORW | YORK WTR CO | 11,727 | $528K | 0.0% | $40.84 | +0.0% | COMMON | 987184108 |
| ATEX | ANTERIX INC | 9,116 | $527K | 0.0% | $55.04 | -0.6% | COMMON | 03676C100 |
| — | VIRNETX HLDG CORP | 323,223 | $527K | 0.0% | $2.87 | — | COMMON | 92823T108 |
| — | INHIBRX INC | 23,614 | $527K | 0.0% | $38.62 | — | COMMON | 45720L107 |
| — | HYZON MOTORS INC | 82,220 | $525K | 0.0% | $6.61 | — | COMMON | 44951Y102 |
| WULF | TERAWULF INC | 62,355 | $524K | 0.0% | $10.95 | 0.0% | COMMON | 88080T104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 27,022 | $520K | 0.0% | $25.36 | -33.3% | COMMON | 03969K108 |
| ZIP | ZIPRECRUITER INC | 22,598 | $519K | 0.0% | $22.47 | -3.5% | COMMON | 98980B103 |
| BELFB | BEL FUSE INC | 29,033 | $518K | 0.0% | $12.58 | +14.1% | COMMON | 077347300 |
| WSBF | WATERSTONE FINL INC MD | 26,632 | $515K | 0.0% | $18.05 | +11.8% | COMMON | 94188P101 |
| — | GORES GUGGENHEIM INC | 45,300 | $515K | 0.0% | — | — | Put | 38286Q957 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 52,075 | $512K | 0.0% | $9.95 | — | UNIT | 808641203 |
| — | DTRT HEALTH ACQUISITION CORP | 50,000 | $512K | 0.0% | $10.08 | — | UNIT | 23344T202 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 41,480 | $511K | 0.0% | $11.20 | +9.8% | COMMON | 032797300 |
| NYF | ISHARES NEW YORK MUNI BOND E | 9,372 | $511K | 0.0% | $59.70 | — | FUND | 464288323 |
| USCI | UNITED STATES COMMODITY INDE | 9,249 | $510K | 0.0% | $54.33 | — | FUND | 911717106 |
| IIIV | I3 VERTICALS INC | 18,348 | $510K | 0.0% | $27.09 | -9.0% | COMMON | 46571Y107 |
| EWG | ISHARES MSCI GERMANY ETF | 17,929 | $510K | 0.0% | $30.88 | — | FUND | 464286806 |
| HMC | HONDA MOTOR LTD | 17,925 | $506K | 0.0% | $28.81 | — | ADR | 438128308 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | 5,051 | $505K | 0.0% | $99.98 | — | FUND | 381430529 |
| — | CARDINAL HEALTH INC | 8,900 | $505K | 0.0% | — | — | Put | 14149Y958 |
| FINV | FINVOLUTION GROUP | 126,894 | $504K | 0.0% | $6.94 | — | ADR | 31810T101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 29,186 | $503K | 0.0% | $13.66 | +16.7% | COMMON | 559166103 |
| — | Y-MABS THERAPEUTICS INC | 42,322 | $503K | 0.0% | $25.03 | — | COMMON | 984241109 |
| — | PROSHARES ULTRASHORT BLOOMBE | 86,602 | $501K | 0.0% | $6.35 | — | FUND | 74347Y862 |
| — | SOLAREDGE TECHNOLOGIES INC | 367,000 | $499K | 0.0% | $1.27 | — | BOND | 83417MAD6 |
| OPRX | OPTIMIZERX CORP | 13,235 | $499K | 0.0% | $42.97 | +3.0% | COMMON | 68401U204 |
| ARGX | ARGENX SE | 1,577 | $497K | 0.0% | $308.34 | — | ADR | 04016X101 |
| — | BTRS HOLDINGS INC | 66,364 | $497K | 0.0% | $10.33 | — | COMMON | 11778X104 |
| — | CHAVANT CAPITAL ACQUISITN CO | 50,000 | $497K | 0.0% | $9.82 | — | COMMON | G2058L103 |
| SPNT | SIRIUSPOINT LTD | 66,349 | $496K | 0.0% | $9.55 | -17.2% | COMMON | G8192H106 |
| NABL | N-ABLE INC | 54,388 | $495K | 0.0% | $12.68 | -16.9% | COMMON | 62878D100 |
| — | CATCHMARK TIMBER TR INC | 60,140 | $494K | 0.0% | $9.03 | — | COMMON | 14912Y202 |
| BROS | DUTCH BROS INC | 8,918 | $493K | 0.0% | $54.07 | -5.6% | COMMON | 26701L100 |
| — | BANNER ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.76 | — | COMMON | 06654K101 |
| SILC | SILICOM LTD | 12,514 | $493K | 0.0% | $44.89 | -4.7% | COMMON | M84116108 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $492K | 0.0% | $9.90 | — | UNIT | 23305Q205 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 19,586 | $492K | 0.0% | $25.21 | — | FUND | 46434VBG4 |
| — | COLICITY INC | 50,000 | $492K | 0.0% | $9.92 | — | UNIT | 194170205 |
| — | LOGISTICS INNOVTN TECHNLGS C | 50,000 | $492K | 0.0% | $9.84 | — | UNIT | 54141L209 |
| — | KKR ACQUISITION HOLDING I CO | 50,000 | $492K | 0.0% | $9.74 | — | COMMON | 48253T109 |
| — | PGT INNOVATIONS INC | 27,342 | $491K | 0.0% | $14.71 | — | COMMON | 69336V101 |
| — | LIVANOVA PLC | 6,000 | $491K | 0.0% | — | — | Call | G5509L901 |
| — | GRAN TIERRA ENERGY INC | 312,440 | $491K | 0.0% | $0.78 | — | COMMON | 38500T101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 50,000 | $491K | 0.0% | $9.76 | — | COMMON | 29429X109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 50,000 | $491K | 0.0% | $9.72 | — | COMMON | G7185D106 |
| BWX | SPDR BLOOMBERG INTERNATIONAL T | 18,857 | $491K | 0.0% | $29.86 | — | FUND | 78464A516 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $490K | 0.0% | $9.70 | — | COMMON | G9151L104 |
| — | SUPERNOVA PARTN ACQ CO III L | 49,989 | $489K | 0.0% | $9.74 | — | COMMON | G8T90F102 |
| — | MDH ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.80 | — | COMMON | 55283P106 |
| — | TRIBE CAPITAL GROWTH CORP I | 50,000 | $489K | 0.0% | $9.78 | — | COMMON | 89601Y101 |
| — | LEVERE HOLDINGS CORP | 50,000 | $489K | 0.0% | $9.74 | — | COMMON | G5462L106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $489K | 0.0% | $9.75 | — | COMMON | 82880R103 |
| — | FORUM MERGER IV CORP | 50,000 | $489K | 0.0% | $9.74 | — | COMMON | 349875104 |
| — | EAGLE BULK SHIPPING INC | 7,185 | $489K | 0.0% | $41.82 | — | COMMON | Y2187A150 |
| PFLT | PENNANTPARK FLOATING RATE CA | 36,155 | $488K | 0.0% | $7.27 | +14.9% | COMMON | 70806A106 |
| BOOM | DMC GLOBAL INC | 15,979 | $488K | 0.0% | $37.97 | -4.5% | COMMON | 23291C103 |
| — | TRUIST FINL CORP | 8,600 | $488K | 0.0% | — | — | Put | 89832Q959 |
| — | CORSAIR PARTNERING CORP | 50,000 | $486K | 0.0% | $9.76 | — | COMMON | G2540H108 |
| — | FLUENT INC | 232,846 | $485K | 0.0% | $4.28 | — | COMMON | 34380C102 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 16,697 | $485K | 0.0% | $31.77 | — | FUND | 46138G631 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,320 | $485K | 0.0% | $154.66 | — | FUND | 003262102 |
| — | SVF INVESTMENT CORP 3 | 48,685 | $482K | 0.0% | $10.00 | — | COMMON | G8601N108 |
| — | QUOTIENT TECHNOLOGY INC | 75,441 | $481K | 0.0% | $8.37 | — | COMMON | 749119103 |
| — | BM TECHNOLOGIES INC | 56,283 | $481K | 0.0% | $8.90 | — | COMMON | 05591L107 |
| CVGW | CALAVO GROWERS INC | 13,152 | $479K | 0.0% | $66.23 | -43.2% | COMMON | 128246105 |
| NATR | NATURES SUNSHINE PRODS INC | 28,366 | $478K | 0.0% | $14.50 | +22.0% | COMMON | 639027101 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 8,754 | $478K | 0.0% | $49.23 | — | FUND | 74347W130 |
| ARKX | ARK SPACE EXPLORATION & INNO | 26,665 | $478K | 0.0% | $20.17 | — | FUND | 00214Q807 |
| — | TCV ACQUISITION CORP | 49,000 | $478K | 0.0% | $9.86 | — | COMMON | G8704C124 |
| CRSR | CORSAIR GAMING INC | 22,560 | $478K | 0.0% | $21.79 | -4.3% | COMMON | 22041X102 |
| LXFR | LUXFER HOLDINGS PLC | 28,383 | $477K | 0.0% | $15.74 | +12.5% | COMMON | G5698W116 |
| — | DECIBEL THERAPEUTICS INC | 156,369 | $476K | 0.0% | $11.36 | — | COMMON | 24343R106 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 16,059 | $476K | 0.0% | $30.40 | — | FUND | 78468R101 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 12,885 | $475K | 0.0% | $37.87 | — | FUND | 46434V456 |
| — | ESSA PHARMA INC | 76,750 | $474K | 0.0% | $6.63 | — | COMMON | 29668H708 |
| IRMD | IRADIMED CORP | 10,548 | $472K | 0.0% | $28.35 | +50.7% | COMMON | 46266A109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 15,814 | $472K | 0.0% | $31.84 | +8.2% | COMMON | 019330109 |
| IPI | INTREPID POTASH INC | 5,739 | $472K | 0.0% | $28.25 | +95.1% | COMMON | 46121Y201 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 18,183 | $471K | 0.0% | $25.97 | — | FUND | 33939L506 |
| — | META MATERIALS INC | 281,067 | $471K | 0.0% | $4.21 | — | COMMON | 59134N104 |
| XTL | SPDR S&P TELECOM ETF | 5,075 | $471K | 0.0% | $76.82 | — | FUND | 78464A540 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 8,717 | $470K | 0.0% | $43.98 | — | FUND | 464289867 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 84,076 | $467K | 0.0% | $3.77 | 0.0% | COMMON | G6891L105 |
| IYM | ISHARES U.S. BASIC MATERIALS | 3,116 | $466K | 0.0% | $131.91 | — | FUND | 464287838 |
| REAL | THE REALREAL INC | 64,304 | $466K | 0.0% | $18.26 | -51.5% | COMMON | 88339P101 |
| VPU | VANGUARD UTILITIES ETF | 2,867 | $464K | 0.0% | $149.01 | — | FUND | 92204A876 |
| — | 1LIFE HEALTHCARE INC | 533,000 | $463K | 0.0% | $0.87 | — | BOND | 68269GAB3 |
| — | MARATHON PETE CORP | 5,400 | $462K | 0.0% | — | — | Call | 56585A902 |
| — | SURMODICS INC | 10,199 | $462K | 0.0% | $42.25 | — | COMMON | 868873100 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | 4,818 | $462K | 0.0% | $78.17 | — | FUND | 464288562 |
| — | DRAFTKINGS INC | 23,500 | $458K | 0.0% | — | — | Call | 26142R904 |
| OSUR | ORASURE TECHNOLOGIES INC | 67,370 | $457K | 0.0% | $9.52 | -16.1% | COMMON | 68554V108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 6,103 | $457K | 0.0% | $104.24 | — | FUND | 808524300 |
| — | GREAT AJAX CORP | 38,730 | $454K | 0.0% | $9.68 | — | COMMON | 38983D300 |
| — | LIBERTY MEDIA ACQUISITION CO | 45,312 | $454K | 0.0% | $10.35 | — | UNIT | 53073L203 |
| — | SEMPRA | 2,700 | $454K | 0.0% | — | — | Call | 816851909 |
| TFSL | TFS FINL CORP | 27,267 | $453K | 0.0% | $11.03 | +12.0% | COMMON | 87240R107 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 21,430 | $452K | 0.0% | $19.89 | — | FUND | 37950E291 |
| — | SUPERNOVA PARTN ACQ CO III L | 46,124 | $451K | 0.0% | $9.99 | — | UNIT | G8T90F110 |
| MPB | MID PENN BANCORP INC | 16,764 | $450K | 0.0% | $21.41 | +19.2% | COMMON | 59540G107 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 6,976 | $450K | 0.0% | $79.20 | — | FUND | 97717W109 |
| VUZI | VUZIX CORP | 68,121 | $450K | 0.0% | $14.57 | -54.9% | COMMON | 92921W300 |
| — | FIRST LONG IS CORP | 23,047 | $448K | 0.0% | $20.45 | — | COMMON | 320734106 |
| — | CUREVAC N V | 22,817 | $448K | 0.0% | $55.19 | — | COMMON | N2451R105 |
| CERS | CERUS CORP | 81,648 | $448K | 0.0% | $6.01 | -7.9% | COMMON | 157085101 |
| UFCS | UNITED FIRE GROUP INC | 14,405 | $447K | 0.0% | $27.06 | -1.9% | COMMON | 910340108 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 2,917 | $447K | 0.0% | $35.32 | — | FUND | 74347Y888 |
| — | CLOVIS ONCOLOGY INC | 605,000 | $445K | 0.0% | $0.64 | — | BOND | 189464AC4 |
| — | MEMBERSHIP COLLECTIVE GROUP | 57,331 | $445K | 0.0% | $7.94 | — | COMMON | 586001109 |
| CNXN | PC CONNECTION INC | 8,466 | $443K | 0.0% | $38.49 | +19.1% | COMMON | 69318J100 |
| RMAX | RE MAX HLDGS INC | 15,866 | $440K | 0.0% | $29.09 | -5.9% | COMMON | 75524W108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 49,517 | $438K | 0.0% | $8.07 | +1.6% | COMMON | 913915104 |
| — | AP ACQUISITION CORP | 43,800 | $438K | 0.0% | $10.00 | — | COMMON | G04058106 |
| FC | FRANKLIN COVEY CO | 9,660 | $437K | 0.0% | $36.98 | +25.3% | COMMON | 353469109 |
| — | BENSON HILL INC | 135,315 | $437K | 0.0% | $4.59 | — | COMMON | 082490103 |
| — | BRIACELL THERAPEUTICS CORP | 43,000 | $436K | 0.0% | — | — | Call | 10778Y902 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | 17,687 | $436K | 0.0% | $25.99 | — | FUND | 46435G243 |
| — | AEVA TECHNOLOGIES INC | 100,649 | $435K | 0.0% | $8.17 | — | COMMON | 00835Q103 |
| — | SKILLZ INC | 145,137 | $435K | 0.0% | $14.47 | — | COMMON | 83067L109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 9,903 | $434K | 0.0% | $44.46 | — | ADR | 088786108 |
| — | LIMELIGHT NETWORKS INC | 83,092 | $434K | 0.0% | $4.15 | — | COMMON | 53261M104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 166,355 | $434K | 0.0% | $4.35 | -32.9% | COMMON | 03843E104 |
| ASTLW | ALGOMA STL GROUP INC | 131,953 | $434K | 0.0% | $2.86 | — | WARRANT | 015658115 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 41,697 | $432K | 0.0% | $12.46 | — | FUND | 26924G508 |
| — | LANDOS BIOPHARMA INC | 292,377 | $432K | 0.0% | $9.63 | — | COMMON | 515069102 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 43,600 | $432K | 0.0% | $9.86 | 0.0% | COMMON | G4373K109 |
| ERAS | ERASCA INC | 50,214 | $432K | 0.0% | $14.74 | -21.4% | COMMON | 29479A108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 54,478 | $431K | 0.0% | $6.44 | — | ADR | 15234Q207 |
| — | CALAMP CORP | 476,000 | $431K | 0.0% | $0.83 | — | BOND | 128126AD1 |
| TNA | DIREXION DLY SM CAP BULL 3X | 6,848 | $431K | 0.0% | $84.53 | — | FUND | 25459W847 |
| NRIM | NORTHRIM BANCORP INC | 9,867 | $430K | 0.0% | $7.57 | +24.7% | COMMON | 666762109 |
| — | CRESCENT PT ENERGY CORP | 59,026 | $428K | 0.0% | $2.61 | — | COMMON | 22576C101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 41,922 | $427K | 0.0% | $8.72 | +15.3% | COMMON | P73684113 |
| — | JUNIPER NETWORKS INC | 11,500 | $427K | 0.0% | — | — | Put | 48203R954 |
| RLMD | RELMADA THERAPEUTICS INC | 15,850 | $427K | 0.0% | $29.30 | -29.4% | COMMON | 75955J402 |
| — | VOLTA INC | 139,796 | $426K | 0.0% | $4.12 | — | COMMON | 92873V102 |
| KRP | KIMBELL RTY PARTNERS LP | 26,025 | $423K | 0.0% | $14.18 | — | UNIT | 49435R102 |
| — | DIEBOLD NIXDORF INC | 62,934 | $423K | 0.0% | $5.60 | — | COMMON | 253651103 |
| — | NAVIOS MARITIME HOLDINGS INC | 23,000 | $422K | 0.0% | $24.97 | — | PREFERRED | 63938Y308 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,243 | $421K | 0.0% | $70.90 | -17.5% | COMMON | G31249108 |
| SKYX | SQL TECHNOLOGIES CORP | 32,733 | $421K | 0.0% | $12.81 | 0.0% | COMMON | 78471E105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,321 | $421K | 0.0% | $53.75 | — | FUND | 808524839 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 6,863 | $421K | 0.0% | $61.34 | — | FUND | 46431W598 |
| TLH | ISHARES 10-20 YEAR TREASURY | 3,125 | $420K | 0.0% | $141.99 | — | FUND | 464288653 |
| — | BEST INC | 651,332 | $420K | 0.0% | $4.33 | — | ADR | 08653C106 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 4,749 | $419K | 0.0% | $58.92 | — | FUND | 97717W208 |
| DV | DOUBLEVERIFY HLDGS INC | 16,636 | $419K | 0.0% | $30.96 | -16.0% | COMMON | 25862V105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 59,155 | $418K | 0.0% | $8.84 | -17.8% | COMMON | G4095J109 |
| DGS | WISDOMTREE EM SMALL CAP | 7,823 | $417K | 0.0% | $50.82 | — | FUND | 97717W281 |
| — | THOUGHTWORKS HOLDING INC | 20,083 | $417K | 0.0% | $25.79 | — | COMMON | 88546E105 |
| — | ALLSTATE CORP | 3,000 | $416K | 0.0% | — | — | Put | 020002951 |
| — | VIEW INC | 224,417 | $413K | 0.0% | $4.80 | — | COMMON | 92671V106 |
| NUGT | DRX DLY GOLD MINERS BULL 2X | 5,831 | $413K | 0.0% | $72.99 | — | FUND | 25460G781 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 14,856 | $413K | 0.0% | $27.80 | — | FUND | 78464A649 |
| — | SEASPINE HLDGS CORP | 33,914 | $413K | 0.0% | $10.06 | — | COMMON | 81255T108 |
| — | ALLEGIANCE BANCSHARES INC | 9,250 | $413K | 0.0% | $40.59 | — | COMMON | 01748H107 |
| STOK | STOKE THERAPEUTICS INC | 19,608 | $412K | 0.0% | $34.10 | -41.3% | COMMON | 86150R107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,204 | $412K | 0.0% | $279.89 | +25.6% | COMMON | 433323102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 142,881 | $412K | 0.0% | $28.84 | -91.0% | COMMON | 74587V107 |
| IONQ | IONQ INC | 32,026 | $409K | 0.0% | $16.35 | -17.8% | COMMON | 46222L108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 195,236 | $408K | 0.0% | $2.23 | — | COMMON | 69036R863 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 104,634 | $407K | 0.0% | $3.91 | — | ADR | 900111204 |
| SCHA | SCHWAB US SMALL-CAP ETF | 8,562 | $405K | 0.0% | $54.58 | — | FUND | 808524607 |
| — | CHURCHILL CAPITAL CORP V | 41,140 | $404K | 0.0% | $9.81 | — | COMMON | 17144T107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,090 | $403K | 0.0% | $57.75 | — | COMMON | G16252101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,120 | $402K | 0.0% | $27.39 | +6.1% | COMMON | 30779N105 |
| BCML | BAYCOM CORP | 18,416 | $401K | 0.0% | $18.84 | +4.7% | COMMON | 07272M107 |
| REET | ISHARES GLOBAL REIT ETF | 13,705 | $400K | 0.0% | $25.14 | — | FUND | 46434V647 |
| — | GUIDEWIRE SOFTWARE INC | 382,000 | $400K | 0.0% | $1.20 | — | BOND | 40171VAA8 |
| — | MOSAIC CO NEW | 6,000 | $399K | 0.0% | — | — | Put | 61945C953 |
| — | BOSTON SCIENTIFIC CORP | 3,429 | $399K | 0.0% | $114.67 | — | PREF CONV | 101137206 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 2,824 | $398K | 0.0% | $140.83 | — | FUND | 92206C649 |
| — | IDEANOMICS INC | 355,056 | $398K | 0.0% | $2.30 | — | COMMON | 45166V106 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 5,635 | $397K | 0.0% | $50.88 | — | FUND | 78464A839 |
| MOD | MODINE MFG CO | 44,154 | $397K | 0.0% | $12.11 | -18.8% | COMMON | 607828100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,539 | $396K | 0.0% | $34.32 | — | FUND | 78463X889 |
| PCT | PURECYCLE TECHNOLOGIES INC | 49,391 | $395K | 0.0% | $16.83 | -56.6% | COMMON | 74623V103 |
| — | SCIPLAY CORPORATION | 30,520 | $394K | 0.0% | $13.01 | — | COMMON | 809087109 |
| — | DANIMER SCIENTIFIC INC | 67,294 | $394K | 0.0% | $18.39 | — | COMMON | 236272100 |
| — | YUM BRANDS INC | 3,300 | $391K | 0.0% | — | — | Put | 988498951 |
| COPX | GLOBAL X COPPER MINERS ETF | 8,562 | $390K | 0.0% | $33.88 | — | FUND | 37954Y830 |
| SWIM | LATHAM GROUP INC | 29,429 | $390K | 0.0% | $22.98 | -27.6% | COMMON | 51819L107 |
| — | PIEDMONT LITHIUM INC | 5,336 | $390K | 0.0% | $54.60 | — | COMMON | 72016P105 |
| — | BANDWIDTH INC | 498,000 | $389K | 0.0% | $0.90 | — | BOND | 05988JAB9 |
| — | BLACKSTONE LONG-SHORT CREDIT I | 28,908 | $389K | 0.0% | $15.88 | — | FUND | 09257D102 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 2,271 | $388K | 0.0% | $115.06 | — | FUND | 46137V613 |
| — | QUANTUM CORP | 171,137 | $388K | 0.0% | $7.82 | — | COMMON | 747906501 |
| — | MARRIOTT VACATIONS WORLDWIDE | 353,000 | $387K | 0.0% | $1.10 | — | BOND | 57164YAD9 |
| ORGO | ORGANOGENESIS HLDGS INC | 50,813 | $387K | 0.0% | $9.95 | -22.2% | COMMON | 68621F102 |
| — | CLEVELAND-CLIFFS INC NEW | 12,000 | $387K | 0.0% | — | — | Call | 185899901 |
| AORT | ARTIVION INC | 18,019 | $386K | 0.0% | $22.21 | -13.1% | COMMON | 228903100 |
| — | EXACT SCIENCES CORP | 5,500 | $385K | 0.0% | — | — | Put | 30063P955 |
| CVE/WS | CENOVUS ENERGY INC | 33,218 | $384K | 0.0% | $5.08 | — | WARRANT | 15135U117 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,367 | $382K | 0.0% | $111.94 | — | ADR | 400506101 |
| — | ELASTIC N V | 4,300 | $382K | 0.0% | — | — | Call | N14506904 |
| SCHX | SCHWAB US LARGE-CAP ETF | 7,078 | $381K | 0.0% | $67.82 | — | FUND | 808524201 |
| ALRS | ALERUS FINL CORP | 13,756 | $380K | 0.0% | $23.06 | +8.1% | COMMON | 01446U103 |
| — | INVESCO BULLETSHARES 2025 CO | 18,122 | $379K | 0.0% | $20.91 | — | FUND | 46138J825 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 15,220 | $378K | 0.0% | $28.81 | — | FUND | 46138G847 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 5,636 | $378K | 0.0% | $68.13 | — | FUND | 381430438 |
| GXC | SPDR S&P CHINA ETF | 4,292 | $378K | 0.0% | $93.67 | — | FUND | 78463X400 |
| — | PAYA HOLDINGS INC | 64,630 | $378K | 0.0% | $10.42 | — | COMMON | 70434P103 |
| — | DRAFTKINGS INC | 526,000 | $377K | 0.0% | $0.72 | — | BOND | 26142RAB0 |
| — | ENTERPRISE BANCORP INC MASS | 9,378 | $376K | 0.0% | $29.71 | — | COMMON | 293668109 |
| — | NEUROCRINE BIOSCIENCES INC | 4,000 | $375K | 0.0% | — | — | Put | 64125C959 |
| — | BARCLAYS BANK PLC | 14,600 | $375K | 0.0% | — | — | Call | 06747R907 |
| BUR | BURFORD CAP LTD | 40,734 | $374K | 0.0% | $9.49 | -3.5% | COMMON | G17977110 |
| — | CORAZON CAPITAL V838 MONOCER | 37,482 | $370K | 0.0% | $9.98 | — | UNIT | G24237110 |
| ALKT | ALKAMI TECHNOLOGY INC | 25,763 | $369K | 0.0% | $32.07 | -52.4% | COMMON | 01644J108 |
| TH | TARGET HOSPITALITY CORP | 61,453 | $368K | 0.0% | $3.47 | +12.2% | COMMON | 87615L107 |
| — | LORDSTOWN MOTORS CORP | 107,971 | $368K | 0.0% | $7.83 | — | COMMON | 54405Q100 |
| — | HORIZON THERAPEUTICS PUB L | 3,500 | $368K | 0.0% | — | — | Put | G46188951 |
| MDXG | MIMEDX GROUP INC | 78,218 | $368K | 0.0% | $9.94 | -50.8% | COMMON | 602496101 |
| — | SCION TECH GROWTH II | 37,400 | $367K | 0.0% | $9.81 | — | COMMON | G31070108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 25,570 | $364K | 0.0% | $10.32 | +29.4% | COMMON | 31931U102 |
| — | OUSTER INC | 80,639 | $363K | 0.0% | $6.95 | — | COMMON | 68989M103 |
| — | LOGITECH INTL S A | 4,900 | $362K | 0.0% | — | — | Call | H50430902 |
| ACT | ENACT HLDGS INC | 16,299 | $362K | 0.0% | $17.97 | +2.8% | COMMON | 29249E109 |
| — | CAMBRIDGE BANCORP | 4,259 | $362K | 0.0% | $73.70 | — | COMMON | 132152109 |
| — | WNS HLDGS LTD | 4,215 | $361K | 0.0% | $79.31 | — | ADR | 92932M101 |
| — | SENSEI BIOTHERAPEUTICS INC | 156,365 | $361K | 0.0% | $13.91 | — | COMMON | 81728A108 |
| MSB | MESABI TR | 13,478 | $359K | 0.0% | $32.81 | — | COMMON | 590672101 |
| — | UNITED STS OIL FD LP | 4,800 | $356K | 0.0% | — | — | Call | 91232N907 |
| — | REPARE THERAPEUTICS INC | 25,039 | $356K | 0.0% | $25.93 | — | COMMON | 760273102 |
| DHX | DHI GROUP INC | 59,564 | $354K | 0.0% | $5.64 | +1.6% | COMMON | 23331S100 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 35,436 | $354K | 0.0% | $9.99 | — | COMMON | G3731J119 |
| — | ELECTRONIC ARTS INC | 2,800 | $354K | 0.0% | — | — | Put | 285512959 |
| HY | HYSTER YALE MATLS HANDLING I | 10,575 | $353K | 0.0% | $47.71 | -27.1% | COMMON | 449172105 |
| — | TRICIDA INC | 42,887 | $353K | 0.0% | $8.65 | — | COMMON | 89610F101 |
| KIDS | ORTHOPEDIATRICS CORP | 6,549 | $353K | 0.0% | $55.94 | -8.7% | COMMON | 68752L100 |
| — | ASCENDIS PHARMA A/S | 3,000 | $352K | 0.0% | — | — | Call | 04351P901 |
| AVO | MISSION PRODUCE INC | 27,812 | $352K | 0.0% | $16.89 | -21.1% | COMMON | 60510V108 |
| — | KAMAN CORP | 341,000 | $350K | 0.0% | $1.05 | — | BOND | 483548AF0 |
| — | CENTRAL VY CMNTY BANCORP | 14,989 | $350K | 0.0% | $19.83 | — | COMMON | 155685100 |
| COOK | TRAEGER INC | 47,121 | $350K | 0.0% | $24.95 | -61.8% | COMMON | 89269P103 |
| TZA | DIREXION DLY SM CAP BEAR 3X | 11,384 | $349K | 0.0% | $30.85 | — | FUND | 25460E232 |
| — | REGENERON PHARMACEUTICALS | 500 | $349K | 0.0% | — | — | Call | 75886F907 |
| MBI | MBIA INC | 22,705 | $349K | 0.0% | $4.21 | +52.4% | COMMON | 55262C100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 41,506 | $349K | 0.0% | $8.56 | -5.6% | COMMON | 23204X103 |
| — | VERU INC | 72,070 | $348K | 0.0% | $7.06 | — | COMMON | 92536C103 |
| — | PAYCOM SOFTWARE INC | 1,000 | $346K | 0.0% | — | — | Call | 70432V902 |
| DBB | INVESCO DB BASE METALS FUND | 13,386 | $346K | 0.0% | $24.87 | — | FUND | 46140H700 |
| — | SPIRIT OF TEX BANCSHARES INC | 13,161 | $346K | 0.0% | $18.47 | — | COMMON | 84861D103 |
| — | PRAXIS PRECISION MEDICINES I | 33,795 | $345K | 0.0% | $24.26 | — | COMMON | 74006W108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 18,666 | $345K | 0.0% | $18.80 | +2.2% | COMMON | 92790C104 |
| PDEX | PRO-DEX INC COLO | 20,863 | $345K | 0.0% | $22.64 | -9.7% | COMMON | 74265M205 |
| ABSI | ABSCI CORPORATION | 40,742 | $344K | 0.0% | $10.36 | -24.1% | COMMON | 00091E109 |
| PNTG | PENNANT GROUP INC | 18,482 | $344K | 0.0% | $31.82 | -47.5% | COMMON | 70805E109 |
| DBO | INVESCO DB OIL FUND | 19,861 | $344K | 0.0% | $16.16 | — | FUND | 46140H403 |
| TMDX | TRANSMEDICS GROUP INC | 12,767 | $343K | 0.0% | $16.20 | +10.6% | COMMON | 89377M109 |
| HBCP | HOME BANCORP INC | 8,399 | $343K | 0.0% | $34.17 | +7.9% | COMMON | 43689E107 |
| — | DATTO HLDG CORP | 12,781 | $342K | 0.0% | $26.64 | — | COMMON | 23821D100 |
| — | SUNRUN INC | 425,000 | $341K | 0.0% | $0.80 | — | BOND | 86771WAB1 |
| — | B & G FOODS INC NEW | 12,600 | $340K | 0.0% | — | — | Put | 05508R956 |
| — | AMARIN CORP PLC | 102,922 | $339K | 0.0% | $4.81 | — | ADR | 023111206 |
| REPL | REPLIMUNE GROUP INC | 19,958 | $339K | 0.0% | $36.83 | -48.8% | COMMON | 76029N106 |
| TRNS | TRANSCAT INC | 4,175 | $339K | 0.0% | $57.03 | +42.6% | COMMON | 893529107 |
| — | MOTOROLA SOLUTIONS INC | 1,400 | $339K | 0.0% | — | — | Put | 620076957 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 6,784 | $336K | 0.0% | $51.73 | — | FUND | 33740F805 |
| — | ADICET BIO INC | 16,766 | $335K | 0.0% | $12.50 | — | COMMON | 007002108 |
| — | CIRCOR INTL INC | 12,568 | $334K | 0.0% | $27.15 | — | COMMON | 17273K109 |
| INSE | INSPIRED ENTMT INC | 27,070 | $333K | 0.0% | $13.34 | +0.2% | COMMON | 45782N108 |
| MCW | MISTER CAR WASH INC | 22,357 | $331K | 0.0% | $17.95 | -8.7% | COMMON | 60646V105 |
| — | ANTARES PHARMA INC | 80,627 | $330K | 0.0% | $3.48 | — | COMMON | 036642106 |
| — | 23ANDME HOLDING CO | 86,111 | $330K | 0.0% | $5.83 | — | COMMON | 90138Q108 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 5,000 | $329K | 0.0% | $65.80 | — | FUND | 464288711 |
| — | FMC CORP | 2,500 | $329K | 0.0% | — | — | Call | 302491903 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,369 | $329K | 0.0% | $55.05 | +9.2% | COMMON | 04914Y102 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 13,834 | $329K | 0.0% | $23.78 | — | FUND | 46138J817 |
| — | TILE SHOP HLDGS INC | 50,118 | $328K | 0.0% | $7.18 | — | COMMON | 88677Q109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,020 | $328K | 0.0% | $4.98 | — | ADR | 606822104 |
| FNLC | FIRST BANCORP INC ME | 10,883 | $327K | 0.0% | $21.24 | +18.7% | COMMON | 31866P102 |
| DSGN | DESIGN THERAPEUTICS INC | 20,239 | $327K | 0.0% | $19.94 | -23.2% | COMMON | 25056L103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,237 | $326K | 0.0% | $53.46 | -68.1% | COMMON | 00166B105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 32,061 | $326K | 0.0% | $10.19 | +10.2% | COMMON | 210502100 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 4,385 | $325K | 0.0% | $61.20 | — | FUND | 78464A821 |
| MCBS | METROCITY BANKSHARES INC | 13,678 | $321K | 0.0% | $17.59 | +25.4% | COMMON | 59165J105 |
| FARM | FARMER BROS CO | 44,951 | $320K | 0.0% | $7.83 | -17.0% | COMMON | 307675108 |
| — | MICROCHIP TECHNOLOGY INC. | 90,000 | $319K | 0.0% | $3.84 | — | BOND | 595017AD6 |
| — | LION GROUP HOLDING LTD | 200,370 | $319K | 0.0% | $2.49 | — | ADR | 53620U102 |
| — | EXELA TECHNOLOGIES INC | 764,290 | $318K | 0.0% | $0.42 | — | COMMON | 30162V409 |
| ARBE | ARBE ROBOTICS LTD | 45,495 | $317K | 0.0% | $10.07 | -25.6% | COMMON | M1R95N100 |
| GHG | GREENTREE HOSPITALITY GROUP | 63,209 | $317K | 0.0% | $5.02 | — | ADR | 39579V100 |
| — | OKTA INC | 2,100 | $317K | 0.0% | — | — | Put | 679295955 |
| CLBT | CELLEBRITE DI LTD | 49,499 | $317K | 0.0% | $7.90 | -16.1% | COMMON | M2197Q107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 22,512 | $316K | 0.0% | $19.06 | -27.2% | COMMON | 61225M102 |
| CCNE | CNB FINL CORP PA | 11,945 | $315K | 0.0% | $20.29 | +17.1% | COMMON | 126128107 |
| — | NXP SEMICONDUCTORS N V | 1,700 | $315K | 0.0% | — | — | Put | N6596X959 |
| — | PETIQ INC | 12,855 | $314K | 0.0% | $33.50 | — | COMMON | 71639T106 |
| — | PIXELWORKS INC | 105,228 | $313K | 0.0% | $3.78 | — | COMMON | 72581M305 |
| USRT | ISHARES CORE US REIT ETF | 4,846 | $313K | 0.0% | $59.51 | — | FUND | 464288521 |
| — | STERLING CHECK CORP | 11,828 | $312K | 0.0% | $21.81 | — | COMMON | 85917T109 |
| — | IGM BIOSCIENCES INC | 11,632 | $312K | 0.0% | $51.15 | — | COMMON | 449585108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 26,981 | $312K | 0.0% | $23.21 | -62.2% | COMMON | 76243J105 |
| — | MACATAWA BK CORP | 34,513 | $311K | 0.0% | $8.48 | — | COMMON | 554225102 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 5,345 | $311K | 0.0% | $45.54 | — | FUND | 301505707 |
| — | THUNDER BRIDGE CAP PRTNRS II | 31,530 | $310K | 0.0% | $9.83 | — | COMMON | 88605T100 |
| — | VANGUARD WORLD FDS | 2,900 | $310K | 0.0% | — | — | Put | 92204A956 |
| CMLS | CUMULUS MEDIA INC | 31,056 | $310K | 0.0% | $10.66 | -0.4% | COMMON | 231082801 |
| — | RENALYTIX PLC | 44,686 | $309K | 0.0% | $14.46 | — | ADR | 75973T101 |
| IH | IHUMAN INC | 143,857 | $308K | 0.0% | $17.58 | — | ADR | 45175B109 |
| BLFY | BLUE FOUNDRY BANCORP | 22,264 | $302K | 0.0% | $13.61 | +3.7% | COMMON | 09549B104 |
| — | AFFIMED N V | 68,895 | $301K | 0.0% | $5.95 | — | COMMON | N01045108 |
| FCG | FIRST TRUST NATURAL GAS ETF | 12,352 | $301K | 0.0% | $24.37 | — | FUND | 33733E807 |
| — | ANGION BIOMEDICA CORP | 141,848 | $300K | 0.0% | $17.87 | — | COMMON | 03476J107 |
| — | LOTTERY COM INC | 95,359 | $300K | 0.0% | $3.23 | — | COMMON | 54570M108 |
| — | RAPT THERAPEUTICS INC | 13,575 | $299K | 0.0% | $28.44 | — | COMMON | 75382E109 |
| — | GRINDROD SHIPPING HOLDINGS L | 11,682 | $298K | 0.0% | $16.28 | — | COMMON | Y28895103 |
| — | CARVANA CO | 2,500 | $298K | 0.0% | — | — | Put | 146869952 |
| — | WESTERN DIGITAL CORP. | 6,000 | $298K | 0.0% | — | — | Put | 958102955 |
| — | THE GROWTH FOR GOOD ACQU COR | 30,000 | $298K | 0.0% | $9.93 | — | UNIT | G41522122 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,408 | $296K | 0.0% | $221.54 | — | COMMON | 638517102 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 7,872 | $296K | 0.0% | $34.32 | — | FUND | 464289883 |
| — | INFORMATICA INC | 15,001 | $296K | 0.0% | $35.31 | — | COMMON | 45674M101 |
| NVGS | NAVIGATOR HLDGS LTD | 24,136 | $295K | 0.0% | $10.59 | -7.9% | COMMON | Y62132108 |
| III | INFORMATION SVCS GROUP INC | 43,010 | $293K | 0.0% | $3.67 | +65.3% | COMMON | 45675Y104 |
| — | SHARECARE INC | 118,579 | $293K | 0.0% | $5.92 | — | COMMON | 81948W104 |
| VXRT | VAXART INC | 58,203 | $293K | 0.0% | $5.43 | -6.7% | COMMON | 92243A200 |
| — | ENEL AMERICAS S A | 48,707 | $291K | 0.0% | $9.12 | — | ADR | 29274F104 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 5,000 | $291K | 0.0% | $67.01 | — | FUND | 464288356 |
| TRC | TEJON RANCH CO | 15,783 | $288K | 0.0% | $16.61 | +5.1% | COMMON | 879080109 |
| — | TFF PHARMACEUTICALS INC | 45,708 | $288K | 0.0% | $8.01 | — | COMMON | 87241J104 |
| — | BLACKROCK LTD DURATION INC | 20,000 | $287K | 0.0% | $16.95 | — | FUND | 09249W101 |
| FRHC | FREEDOM HLDG CORP NEV | 4,779 | $285K | 0.0% | $65.71 | -4.8% | COMMON | 356390104 |
| — | INDUS REALTY TRUST INC | 3,899 | $285K | 0.0% | $74.27 | — | COMMON | 45580R103 |
| CLAR | CLARUS CORP NEW | 12,505 | $285K | 0.0% | $21.50 | +0.8% | COMMON | 18270P109 |
| — | EPIZYME INC | 246,910 | $284K | 0.0% | $10.63 | — | COMMON | 29428V104 |
| — | RIGEL PHARMACEUTICALS INC | 95,074 | $284K | 0.0% | $3.36 | — | COMMON | 766559603 |
| — | BIOXCEL THERAPEUTICS INC | 13,606 | $284K | 0.0% | $32.54 | — | COMMON | 09075P105 |
| AROW | ARROW FINL CORP | 8,745 | $283K | 0.0% | $26.25 | +8.4% | COMMON | 042744102 |
| VBNK | VERSABANK NEW | 24,800 | $283K | 0.0% | $11.04 | — | COMMON | 92512J106 |
| TGS | TRANSPORTADORA DE GAS SUR | 40,189 | $282K | 0.0% | $4.88 | — | ADR | 893870204 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,729 | $282K | 0.0% | $18.89 | +6.1% | COMMON | 630402105 |
| — | DECIPHERA PHARMACEUTICALS IN | 30,200 | $280K | 0.0% | — | — | Call | 24344T901 |
| MITT | AG MTG INVT TR INC | 30,018 | $279K | 0.0% | $10.41 | — | COMMON | 001228501 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 6,000 | $279K | 0.0% | $46.50 | — | FUND | 46435U366 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 21,373 | $279K | 0.0% | $19.61 | -26.9% | COMMON | 33748L101 |
| MASS | 908 DEVICES INC | 14,612 | $278K | 0.0% | $41.65 | -58.7% | COMMON | 65443P102 |
| SLQT | SELECTQUOTE INC | 99,300 | $278K | 0.0% | $20.18 | -76.1% | COMMON | 816307300 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,326 | $278K | 0.0% | $24.82 | +7.1% | COMMON | 57637H103 |
| DLTH | DULUTH HLDGS INC | 22,631 | $277K | 0.0% | $14.26 | -1.9% | COMMON | 26443V101 |
| JQUA | JPMORGAN US QUALITY FACTOR | 6,462 | $277K | 0.0% | $40.91 | — | FUND | 46641Q761 |
| — | INVESCO BULLETSHARES 2023 HI | 11,309 | $277K | 0.0% | $24.49 | — | FUND | 46138J858 |
| DMTKQ | DERMTECH INC | 18,797 | $276K | 0.0% | $30.60 | — | COMMON | 24984K105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 77,719 | $276K | 0.0% | $8.25 | -64.9% | COMMON | 18914F103 |
| BCBP | BCB BANCORP INC | 15,045 | $275K | 0.0% | $12.61 | +11.3% | COMMON | 055298103 |
| SRTA | BLADE AIR MOBILITY INC | 32,392 | $275K | 0.0% | $7.03 | 0.0% | COMMON | 092667104 |
| LWLG | LIGHTWAVE LOGIC INC | 28,542 | $274K | 0.0% | $12.70 | -31.6% | COMMON | 532275104 |
| — | GRITSTONE BIO INC | 66,140 | $273K | 0.0% | $9.27 | — | COMMON | 39868T105 |
| MFIN | MEDALLION FINL CORP | 32,197 | $273K | 0.0% | $6.73 | -4.2% | COMMON | 583928106 |
| — | TUTTLE CAP SHORT INNOVATION | 5,900 | $273K | 0.0% | $46.27 | — | FUND | 19423L565 |
| SUSL | ISHARES ESG MSCI USA LEADERS | 3,437 | $273K | 0.0% | $79.43 | — | FUND | 46435U218 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 13,345 | $273K | 0.0% | $20.61 | — | FUND | 74347B201 |
| VEVMQ | VICINITY MOTOR CORP | 113,700 | $273K | 0.0% | $6.03 | — | COMMON | 925654105 |
| CRCT | CRICUT INC | 20,703 | $271K | 0.0% | $11.94 | -0.2% | COMMON | 22658D100 |
| — | OAK STR HEALTH INC | 10,058 | $271K | 0.0% | $44.90 | — | COMMON | 67181A107 |
| FRST | PRIMIS FINANCIAL CORP | 19,320 | $270K | 0.0% | $12.39 | +2.8% | COMMON | 74167B109 |
| EWCZ | EUROPEAN WAX CTR INC | 10,200 | $270K | 0.0% | $23.13 | +0.6% | COMMON | 29882P106 |
| LEGH | LEGACY HOUSING CORP | 12,571 | $270K | 0.0% | $17.60 | +40.5% | COMMON | 52472M101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,437 | $269K | 0.0% | $111.19 | +36.9% | COMMON | 25264R207 |
| KMDA | KAMADA LTD | 48,852 | $269K | 0.0% | $6.44 | -9.6% | COMMON | M6240T109 |
| — | LIVEPERSON INC | 269,000 | $268K | 0.0% | $1.75 | — | BOND | 538146AB7 |
| — | SOVOS BRANDS INC | 18,927 | $268K | 0.0% | $14.94 | — | COMMON | 84612U107 |
| CLSK | CLEANSPARK INC | 21,634 | $268K | 0.0% | $16.70 | -44.6% | COMMON | 18452B209 |
| CVEO | CIVEO CORP CDA | 11,354 | $268K | 0.0% | $14.90 | +37.8% | COMMON | 17878Y207 |
| DYN | DYNE THERAPEUTICS INC | 27,858 | $268K | 0.0% | $18.00 | -52.7% | COMMON | 26818M108 |
| PPA | INVESCO AEROSPACE & DEFENSE | 3,414 | $267K | 0.0% | $78.19 | — | FUND | 46137V100 |
| IESC | IES HLDGS INC | 6,604 | $266K | 0.0% | $40.34 | +11.8% | COMMON | 44951W106 |
| CZNC | CITIZENS & NORTHN CORP | 10,917 | $266K | 0.0% | $15.25 | +33.3% | COMMON | 172922106 |
| — | CALLON PETE CO DEL | 4,500 | $266K | 0.0% | — | — | Call | 13123X908 |
| GILT | GILAT SATELLITE NETWORKS LTD | 29,963 | $264K | 0.0% | $11.86 | -31.9% | COMMON | M51474118 |
| NRC | NATIONAL RESH CORP | 6,660 | $264K | 0.0% | $50.07 | -21.8% | COMMON | 637372202 |
| EWTX | EDGEWISE THERAPEUTICS INC | 27,166 | $263K | 0.0% | $19.59 | -34.3% | COMMON | 28036F105 |
| — | LIGAND PHARMACEUTICALS INC | 268,000 | $263K | 0.0% | $0.98 | — | BOND | 53220KAF5 |
| — | SIGNIFY HEALTH INC | 14,457 | $263K | 0.0% | $18.48 | — | COMMON | 82671G100 |
| — | ATHIRA PHARMA INC | 19,500 | $263K | 0.0% | $12.80 | — | COMMON | 04746L104 |
| PAYO | PAYONEER GLOBAL INC | 59,049 | $263K | 0.0% | $7.53 | -32.9% | COMMON | 70451X104 |
| LIVE | LIVE VENTURES INC | 5,983 | $263K | 0.0% | $24.35 | +33.8% | COMMON | 538142308 |
| — | MERIDIANLINK INC | 14,601 | $263K | 0.0% | $20.51 | — | COMMON | 58985J105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,538 | $263K | 0.0% | $18.03 | -0.3% | COMMON | 55933J203 |
| CIVB | CIVISTA BANCSHARES INC | 10,797 | $261K | 0.0% | $18.25 | +16.1% | COMMON | 178867107 |
| GERN | GERON CORP | 192,225 | $261K | 0.0% | $1.52 | -26.7% | COMMON | 374163103 |
| HTT | QUDIAN INC | 220,238 | $260K | 0.0% | $2.14 | — | ADR | 747798106 |
| MLR | MILLER INDS INC TENN | 9,240 | $260K | 0.0% | $30.90 | -7.9% | COMMON | 600551204 |
| — | IRONWOOD PHARMACEUTICALS INC | 227,000 | $260K | 0.0% | $1.11 | — | BOND | 46333XAF5 |
| ACES | ALPS CLEAN ENERGY ETF | 4,088 | $259K | 0.0% | $63.36 | — | FUND | 00162Q460 |
| WTBA | WEST BANCORPORATION INC | 9,535 | $259K | 0.0% | $16.65 | +77.5% | COMMON | 95123P106 |
| BMRC | BANK MARIN BANCORP | 7,407 | $259K | 0.0% | $28.80 | +5.7% | COMMON | 063425102 |
| TNYA | TENAYA THERAPEUTICS INC | 21,876 | $258K | 0.0% | $17.43 | -30.5% | COMMON | 87990A106 |
| BRT | BRT APARTMENTS CORP | 10,714 | $257K | 0.0% | $16.82 | — | COMMON | 055645303 |
| TBCH | TURTLE BEACH CORP | 12,056 | $257K | 0.0% | $21.55 | -2.8% | COMMON | 900450206 |
| SRI | STONERIDGE INC | 12,379 | $257K | 0.0% | $22.71 | -19.0% | COMMON | 86183P102 |
| JANX | JANUX THERAPEUTICS INC | 17,926 | $256K | 0.0% | $22.36 | -26.8% | COMMON | 47103J105 |
| — | PROVENTION BIO INC | 34,859 | $255K | 0.0% | $11.59 | — | COMMON | 74374N102 |
| — | PURE STORAGE INC | 180,000 | $255K | 0.0% | $1.16 | — | BOND | 74624MAB8 |
| — | AGENUS INC | 103,704 | $255K | 0.0% | $3.65 | — | COMMON | 00847G705 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,128 | $254K | 0.0% | $14.94 | — | COMMON | 35243J101 |
| SLX | VANECK STEEL ETF | 3,746 | $254K | 0.0% | $60.39 | — | FUND | 92189F205 |
| LZ | LEGALZOOM COM INC | 17,882 | $253K | 0.0% | $35.30 | -57.4% | COMMON | 52466B103 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 156,529 | $253K | 0.0% | $7.84 | — | ADR | 00809M104 |
| CGEM | CULLINAN ONCOLOGY INC | 24,172 | $253K | 0.0% | $27.76 | -51.3% | COMMON | 230031106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,249 | $253K | 0.0% | $44.72 | — | ADR | 400501102 |
| — | MYOVANT SCIENCES LTD | 19,000 | $253K | 0.0% | — | — | Call | G637AM902 |
| CMBS | ISHARES CMBS ETF | 5,034 | $251K | 0.0% | $55.12 | — | FUND | 46429B366 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,255 | $251K | 0.0% | $115.73 | — | FUND | 464287846 |
| EOLS | EVOLUS INC | 22,312 | $251K | 0.0% | $6.22 | +37.1% | COMMON | 30052C107 |
| — | AIR PRODS & CHEMS INC | 1,000 | $250K | 0.0% | — | — | Call | 009158906 |
| — | AUTOMATIC DATA PROCESSING IN | 1,100 | $250K | 0.0% | — | — | Put | 053015953 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 4,644 | $250K | 0.0% | $52.71 | — | FUND | 78463X749 |
| ANNX | ANNEXON INC | 91,090 | $249K | 0.0% | $18.33 | -66.4% | COMMON | 03589W102 |
| CPNG | COUPANG INC | 14,058 | $249K | 0.0% | $35.59 | -40.0% | COMMON | 22266T109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,331 | $248K | 0.0% | $18.02 | — | ADR | 874060205 |
| BOC | BOSTON OMAHA CORP | 9,753 | $248K | 0.0% | $27.05 | +0.8% | COMMON | 101044105 |
| EHTH | EHEALTH INC | 19,948 | $248K | 0.0% | $80.12 | -78.5% | COMMON | 28238P109 |
| SMRT | SMARTRENT INC | 49,148 | $248K | 0.0% | $11.87 | -39.3% | COMMON | 83193G107 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 5,365 | $247K | 0.0% | $46.04 | — | FUND | 46138E743 |
| — | KINNATE BIOPHARMA INC | 21,870 | $246K | 0.0% | $21.78 | — | COMMON | 49705R105 |
| HYLN | HYLIION HOLDINGS CORP | 55,406 | $246K | 0.0% | $14.04 | -68.6% | COMMON | 449109107 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 8,674 | $245K | 0.0% | $21.79 | — | FUND | 18469P209 |
| FSBC | FIVE STAR BANCORP | 8,683 | $245K | 0.0% | $24.44 | +9.7% | COMMON | 33830T103 |
| TG | TREDEGAR CORP | 20,488 | $245K | 0.0% | $11.40 | -4.1% | COMMON | 894650100 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 10,000 | $245K | 0.0% | $25.60 | — | FUND | 82889N764 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 9,671 | $244K | 0.0% | $25.35 | — | FUND | 46434VBD1 |
| RSI | RUSH STREET INTERACTIVE INC | 33,654 | $244K | 0.0% | $13.26 | -24.0% | COMMON | 782011100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 48,912 | $244K | 0.0% | $5.30 | — | COMMON | 307359109 |
| CASS | CASS INFORMATION SYS INC | 6,556 | $242K | 0.0% | $38.39 | -7.1% | COMMON | 14808P109 |
| — | LAZYDAYS HLDGS INC | 11,948 | $242K | 0.0% | $21.23 | — | COMMON | 52110H100 |
| — | VICI PPTYS INC | 8,500 | $242K | 0.0% | — | — | Call | 925652909 |
| — | VICI PPTYS INC | 8,500 | $242K | 0.0% | — | — | Put | 925652959 |
| UPLD | UPLAND SOFTWARE INC | 13,688 | $241K | 0.0% | $39.02 | -53.0% | COMMON | 91544A109 |
| THRY | THRYV HLDGS INC | 8,580 | $241K | 0.0% | $30.52 | +2.8% | COMMON | 886029206 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 24,999 | $241K | 0.0% | $9.66 | -0.2% | COMMON | G2476C107 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 4,817 | $240K | 0.0% | $50.23 | — | FUND | 46431W838 |
| — | ALBIREO PHARMA INC | 8,010 | $239K | 0.0% | $28.89 | — | COMMON | 01345P106 |
| SG | SWEETGREEN INC | 7,448 | $238K | 0.0% | $30.12 | -3.6% | COMMON | 87043Q108 |
| — | ELEVATE CREDIT INC | 77,878 | $238K | 0.0% | $2.94 | — | COMMON | 28621V101 |
| SIGA | SIGA TECHNOLOGIES INC | 33,569 | $237K | 0.0% | $5.22 | -6.1% | COMMON | 826917106 |
| — | AERIE PHARMACEUTICALS INC | 25,901 | $236K | 0.0% | $18.53 | — | COMMON | 00771V108 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | 5,000 | $236K | 0.0% | $43.29 | — | FUND | 46138E362 |
| — | BLACKSTONE MTG TR INC | 7,400 | $235K | 0.0% | — | — | Call | 09257W900 |
| — | ASHFORD HOSPITALITY TR INC | 23,112 | $235K | 0.0% | $14.47 | — | COMMON | 044103869 |
| ALTG | ALTA EQUIPMENT GROUP INC | 18,851 | $234K | 0.0% | $9.32 | +31.3% | COMMON | 02128L106 |
| — | GAN LTD | 48,453 | $234K | 0.0% | $13.61 | — | COMMON | G3728V109 |
| — | BRIGHT HEALTH GROUP INC | 121,371 | $234K | 0.0% | $3.29 | — | COMMON | 10920V107 |
| INTA | INTAPP INC | 9,705 | $233K | 0.0% | $29.20 | -25.2% | COMMON | 45827U109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 26,713 | $233K | 0.0% | $6.35 | +50.8% | COMMON | 30041T104 |
| CATO | CATO CORP NEW | 15,895 | $232K | 0.0% | $11.87 | +9.0% | COMMON | 149205106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,233 | $232K | 0.0% | $54.56 | — | ADR | 191241108 |
| — | CLEVELAND-CLIFFS INC NEW | 7,200 | $232K | 0.0% | — | — | Put | 185899951 |
| GRABW | GRAB HOLDINGS LIMITED | 299,500 | $231K | 0.0% | $1.89 | — | WARRANT | G4124C117 |
| FVCB | FVCBANKCORP INC | 11,146 | $231K | 0.0% | $16.32 | +0.0% | COMMON | 36120Q101 |
| VET | VERMILION ENERGY INC | 10,961 | $230K | 0.0% | $9.00 | +97.2% | COMMON | 923725105 |
| VSEC | VSE CORP | 4,993 | $230K | 0.0% | $45.98 | +5.8% | COMMON | 918284100 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 3,018 | $228K | 0.0% | $79.03 | — | FUND | 33737K205 |
| SKE | SKEENA RES LTD NEW | 20,482 | $228K | 0.0% | $11.16 | +0.9% | COMMON | 83056P715 |
| DLO | DLOCAL LTD | 7,295 | $228K | 0.0% | $28.78 | 0.0% | COMMON | G29018101 |
| — | FINANCE OF AMERICA COMPAN | 75,007 | $228K | 0.0% | $4.82 | — | COMMON | 31738L107 |
| — | SPRUCE BIOSCIENCES INC | 113,381 | $227K | 0.0% | $24.31 | — | COMMON | 85209E109 |
| CIA | CITIZENS INC | 53,350 | $226K | 0.0% | $6.12 | -26.2% | COMMON | 174740100 |
| — | SILVERBOW RES INC | 7,059 | $226K | 0.0% | $30.76 | — | COMMON | 82836G102 |
| — | SUMMIT FINL GROUP INC | 8,794 | $225K | 0.0% | $23.91 | — | COMMON | 86606G101 |
| OCUL | OCULAR THERAPEUTIX INC | 45,254 | $224K | 0.0% | $7.59 | -27.0% | COMMON | 67576A100 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,058 | $224K | 0.0% | $15.04 | -2.0% | COMMON | 45166A102 |
| — | REV GROUP INC | 16,676 | $224K | 0.0% | $14.47 | — | COMMON | 749527107 |
| — | SPLUNK INC | 1,500 | $223K | 0.0% | — | — | Put | 848637954 |
| FXLV | F45 TRAINING HLDGS INC | 20,836 | $223K | 0.0% | $13.10 | -1.3% | COMMON | 30322L101 |
| AMZA | INFRACAP MLP ETF | 7,388 | $223K | 0.0% | $29.13 | — | FUND | 26923G772 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 9,346 | $223K | 0.0% | $24.15 | — | FUND | 33939L837 |
| — | CALITHERA BIOSCIENCES INC | 547,914 | $221K | 0.0% | $2.11 | — | COMMON | 13089P101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,656 | $221K | 0.0% | $15.34 | +4.8% | COMMON | 535219109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 9,798 | $221K | 0.0% | $22.00 | — | COMMON | 65342V101 |
| CRMD | CORMEDIX INC | 40,442 | $221K | 0.0% | $5.86 | -21.8% | COMMON | 21900C308 |
| ACMR | ACM RESH INC | 10,599 | $220K | 0.0% | $27.29 | -7.8% | COMMON | 00108J109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,663 | $219K | 0.0% | $27.04 | +7.6% | COMMON | 319390100 |
| — | HUMANA INC | 500 | $218K | 0.0% | — | — | Call | 444859902 |
| — | APOLLO COML REAL ESTATE FIN | 217,000 | $217K | 0.0% | $0.92 | — | BOND | 03762UAC9 |
| DAKT | DAKTRONICS INC | 56,573 | $217K | 0.0% | $5.58 | -17.7% | COMMON | 234264109 |
| FOSL | FOSSIL GROUP INC | 22,466 | $217K | 0.0% | $14.71 | -22.9% | COMMON | 34988V106 |
| NOTV | INOTIV INC | 8,284 | $217K | 0.0% | $25.01 | +12.3% | COMMON | 45783Q100 |
| UFPT | UFP TECHNOLOGIES INC | 3,267 | $216K | 0.0% | $54.01 | +27.2% | COMMON | 902673102 |
| — | BLACKROCK SCIENCE & TECH TR | 5,000 | $216K | 0.0% | $52.72 | — | FUND | 09258G104 |
| BWFG | BANKWELL FINL GROUP INC | 6,383 | $216K | 0.0% | $17.64 | +73.2% | COMMON | 06654A103 |
| — | PROSHARES SHORT S&P500 | 15,323 | $216K | 0.0% | $16.94 | — | FUND | 74347B425 |
| ANIK | ANIKA THERAPEUTICS INC | 8,552 | $215K | 0.0% | $40.94 | -25.5% | COMMON | 035255108 |
| OMER | OMEROS CORP | 35,720 | $215K | 0.0% | $14.20 | -56.1% | COMMON | 682143102 |
| — | NUVASIVE INC | 214,000 | $214K | 0.0% | $1.00 | — | BOND | 670704AL9 |
| — | CHIMERIX INC | 46,616 | $213K | 0.0% | $5.40 | — | COMMON | 16934W106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,877 | $213K | 0.0% | $14.96 | — | FUND | 85207H104 |
| — | OSI SYSTEMS INC | 212,000 | $212K | 0.0% | $1.03 | — | BOND | 671044AD7 |
| STGW | STAGWELL INC | 29,273 | $212K | 0.0% | $6.91 | +8.7% | COMMON | 85256A109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 26,034 | $212K | 0.0% | $7.71 | +1.1% | COMMON | 05614L209 |
| GEF/B | GREIF INC | 3,332 | $212K | 0.0% | $44.28 | +11.0% | COMMON | 397624206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,596 | $212K | 0.0% | $7.72 | — | ADR | 20441A102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 9,231 | $211K | 0.0% | $21.58 | -5.3% | COMMON | 34984V209 |
| — | HIPPO HLDGS INC | 105,944 | $211K | 0.0% | $2.76 | — | COMMON | 433539103 |
| ONIT | OCWEN FINL CORP | 8,897 | $211K | 0.0% | $32.61 | +0.1% | COMMON | 675746606 |
| CPAC | CEMENTOS PACASMAYO S A A | 31,025 | $211K | 0.0% | $10.46 | — | ADR | 15126Q208 |
| — | AUDACY INC | 72,483 | $210K | 0.0% | $3.42 | — | COMMON | 05070N103 |
| — | TC ENERGY CORP | 3,700 | $209K | 0.0% | — | — | Put | 87807B957 |
| SSTI | SHOTSPOTTER INC | 7,568 | $209K | 0.0% | $35.87 | -24.1% | COMMON | 82536T107 |
| IDX | VANECK INDONESIA INDEX ETF | 9,850 | $209K | 0.0% | $20.77 | — | FUND | 92189F833 |
| — | WHOLE EARTH BRANDS INC | 29,009 | $208K | 0.0% | $13.11 | — | COMMON | 96684W100 |
| — | MYOVANT SCIENCES LTD | 15,658 | $208K | 0.0% | $18.09 | — | COMMON | G637AM102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 20,951 | $208K | 0.0% | $20.82 | -36.6% | COMMON | 23954D109 |
| AMPL | AMPLITUDE INC | 11,272 | $208K | 0.0% | $57.97 | -47.6% | COMMON | 03213A104 |
| AMTX | AEMETIS INC | 16,362 | $208K | 0.0% | $15.27 | -27.9% | COMMON | 00770K202 |
| SGML | SIGMA LITHIUM CORPORATION | 15,245 | $207K | 0.0% | $10.95 | 0.0% | COMMON | 826599102 |
| AIVL | WISDOMTREE US AI ENHANCED VA | 2,080 | $206K | 0.0% | $84.62 | — | FUND | 97717W406 |
| ARTNA | ARTESIAN RES CORP | 4,238 | $206K | 0.0% | $33.14 | +24.7% | COMMON | 043113208 |
| NRGV | ENERGY VAULT HOLDINGS INC | 12,972 | $206K | 0.0% | $11.40 | 0.0% | COMMON | 29280W109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,446 | $205K | 0.0% | $14.55 | 0.0% | COMMON | G25457105 |
| CDRE | CADRE HLDGS INC | 8,363 | $205K | 0.0% | $19.29 | +11.7% | COMMON | 12763L105 |
| CTO | CTO RLTY GROWTH INC NEW | 3,082 | $205K | 0.0% | $55.81 | — | COMMON | 22948Q101 |
| PFIS | PEOPLES FINL SVCS CORP | 4,071 | $205K | 0.0% | $36.57 | +16.5% | COMMON | 711040105 |
| — | PROFESSIONAL HLDG CORP | 9,038 | $204K | 0.0% | $21.74 | — | COMMON | 743139107 |
| — | DOMA HOLDINGS INC | 94,042 | $204K | 0.0% | $4.67 | — | COMMON | 25703A104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 2,420 | $203K | 0.0% | $123.12 | — | FUND | 78464A201 |
| — | FORMA THERAPEUTICS HLDGS INC | 21,663 | $202K | 0.0% | $28.27 | — | COMMON | 34633R104 |
| GRVY | GRAVITY CO LTD | 3,997 | $202K | 0.0% | $86.61 | — | ADR | 38911N206 |
| — | AVADEL PHARMACEUTICALS PLC | 29,620 | $202K | 0.0% | $7.79 | — | ADR | 05337M104 |
| POWW | AMMO INC | 41,946 | $202K | 0.0% | $6.82 | -31.4% | COMMON | 00175J107 |
| — | GUARANTY BANCSHARES INC TEX | 5,785 | $202K | 0.0% | $33.95 | — | COMMON | 400764106 |
| CRNT | CERAGON NETWORKS LTD | 95,006 | $202K | 0.0% | $4.40 | -50.3% | COMMON | M22013102 |
| — | ESS TECH INC | 36,076 | $201K | 0.0% | $10.88 | — | COMMON | 26916J106 |
| UVE | UNIVERSAL INS HLDGS INC | 14,840 | $201K | 0.0% | $16.53 | -9.3% | COMMON | 91359V107 |
| — | BANK PRINCETON NEW JERSEY | 6,918 | $200K | 0.0% | $26.82 | — | COMMON | 064520109 |
| RM | REGIONAL MGMT CORP | 4,126 | $200K | 0.0% | $21.94 | +96.6% | COMMON | 75902K106 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 39,673 | $200K | 0.0% | $4.94 | — | COMMON | 86738J106 |
| — | EXPRESS INC | 56,304 | $200K | 0.0% | $3.55 | — | COMMON | 30219E103 |
| — | BAKKT HOLDINGS INC | 32,397 | $200K | 0.0% | $8.51 | — | COMMON | 05759B107 |
| TNGX | TANGO THERAPEUTICS INC | 26,237 | $199K | 0.0% | $12.02 | -27.9% | COMMON | 87583X109 |
| — | NEUROCRINE BIOSCIENCES INC | 152,000 | $199K | 0.0% | $1.26 | — | BOND | 64125CAD1 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 8,360 | $199K | 0.0% | $23.80 | — | FUND | 46138J833 |
| — | ENFUSION INC | 15,570 | $198K | 0.0% | $20.93 | — | COMMON | 292812104 |
| — | VERTICAL AEROSPACE LTD | 28,380 | $198K | 0.0% | $6.98 | — | COMMON | G9471C107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,424 | $198K | 0.0% | $15.44 | -6.9% | COMMON | 483497103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 131,000 | $197K | 0.0% | $1.50 | — | BOND | 049164BJ4 |
| — | VBI VACCINES INC CDA | 117,846 | $196K | 0.0% | $2.47 | — | COMMON | 91822J103 |
| OFLX | OMEGA FLEX INC | 1,503 | $196K | 0.0% | $150.61 | -7.4% | COMMON | 682095104 |
| — | AVIDXCHANGE HOLDINGS INC | 24,188 | $195K | 0.0% | $14.18 | — | COMMON | 05368X102 |
| XENE | XENON PHARMACEUTICALS INC | 6,371 | $194K | 0.0% | $23.83 | +25.6% | COMMON | 98420N105 |
| — | APOLLO ENDOSURGERY INC | 32,125 | $194K | 0.0% | $6.76 | — | COMMON | 03767D108 |
| — | DICE THERAPEUTICS INC | 10,089 | $193K | 0.0% | $24.28 | — | COMMON | 23345J104 |
| — | INTRICON CORP | 8,084 | $193K | 0.0% | $23.87 | — | COMMON | 46121H109 |
| HCI | HCI GROUP INC | 2,826 | $193K | 0.0% | $59.06 | +15.7% | COMMON | 40416E103 |
| — | PIERIS PHARMACEUTICALS INC | 63,643 | $193K | 0.0% | $3.74 | — | COMMON | 720795103 |
| FPH | FIVE POINT HOLDINGS LLC | 31,405 | $192K | 0.0% | $6.56 | -6.7% | COMMON | 33833Q106 |
| NTPIF | NAM TAI PPTY INC | 30,664 | $192K | 0.0% | $9.20 | -10.5% | COMMON | G63907102 |
| FMAT | FIDELITY MATERIALS ETF | 3,864 | $192K | 0.0% | $49.69 | — | FUND | 316092881 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 15,730 | $191K | 0.0% | $10.73 | +2.2% | COMMON | 30233G209 |
| LQDT | LIQUIDITY SVCS INC | 11,172 | $191K | 0.0% | $15.23 | +18.7% | COMMON | 53635B107 |
| OSCR | OSCAR HEALTH INC | 19,029 | $190K | 0.0% | $22.42 | -66.8% | COMMON | 687793109 |
| OPY | OPPENHEIMER HLDGS INC | 4,352 | $190K | 0.0% | $41.22 | +6.3% | COMMON | 683797104 |
| — | CARLOTZ INC | 138,856 | $190K | 0.0% | $6.15 | — | COMMON | 142552108 |
| — | TRITIUM DCFC LIMITED | 18,838 | $189K | 0.0% | $10.03 | — | COMMON | Q9225T108 |
| — | BIOCEPT INC | 81,367 | $189K | 0.0% | $3.70 | — | COMMON | 09072V501 |
| — | BROOKFIELD ASSET MGMT REINS | 3,302 | $189K | 0.0% | $55.15 | — | COMMON | G16169107 |
| — | MICROSECTORS US BIG OIL 3X | 442 | $189K | 0.0% | $162.21 | — | FUND | 06367V105 |
| HIMS | HIMS & HERS HEALTH INC | 35,333 | $188K | 0.0% | $9.01 | -45.1% | COMMON | 433000106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 3,370 | $188K | 0.0% | $48.74 | — | FUND | 46138E198 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,353 | $188K | 0.0% | $35.00 | -31.2% | COMMON | 74276L105 |
| CTLP | CANTALOUPE INC | 27,566 | $187K | 0.0% | $10.95 | -30.7% | COMMON | 138103106 |
| — | CORECARD CORPORATION | 6,790 | $186K | 0.0% | $37.47 | — | COMMON | 45816D100 |
| CBAN | COLONY BANKCORP INC | 10,006 | $186K | 0.0% | $15.40 | +2.4% | COMMON | 19623P101 |
| FRPH | FRP HLDGS INC | 3,195 | $185K | 0.0% | $26.87 | +5.8% | COMMON | 30292L107 |
| CCAP | CRESCENT CAP BDC INC | 10,382 | $185K | 0.0% | $11.27 | 0.0% | COMMON | 225655109 |
| — | SOMALOGIC INC | 86,358 | $185K | 0.0% | $3.37 | — | WARRANT | 83444K113 |
| RUSHB | RUSH ENTERPRISES INC | 3,800 | $184K | 0.0% | $25.69 | +21.9% | COMMON | 781846308 |
| — | A K A BRANDS HLDG CORP | 41,474 | $184K | 0.0% | $4.87 | — | COMMON | 00152K101 |
| USFR | WISDOMTREE FLOATING RATE TRE | 3,616 | $182K | 0.0% | $50.33 | — | FUND | 97717Y527 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 9,374 | $182K | 0.0% | $16.74 | — | FUND | 85208R101 |
| — | TELUS INTL CDA INC | 7,367 | $182K | 0.0% | $30.55 | — | COMMON | 87975H100 |
| — | VANGUARD INDEX FDS | 800 | $182K | 0.0% | — | — | Put | 922908959 |
| — | TRANSOCEAN INC | 191,000 | $181K | 0.0% | $1.10 | — | BOND | 893830BJ7 |
| SALM | SALEM MEDIA GROUP INC | 53,363 | $181K | 0.0% | $3.37 | +1.7% | COMMON | 794093104 |
| — | SNAP ONE HOLDINGS CORP | 12,268 | $181K | 0.0% | $16.12 | — | COMMON | 83303Y105 |
| AFCG | AFC GAMMA INC | 9,415 | $180K | 0.0% | $8.63 | -10.1% | COMMON | 00109K105 |
| — | BOLT BIOTHERAPEUTICS INC | 65,652 | $180K | 0.0% | $32.54 | — | COMMON | 097702104 |
| ITIC | INVESTORS TITLE CO NC | 882 | $179K | 0.0% | $192.86 | +3.3% | COMMON | 461804106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 24,810 | $178K | 0.0% | $12.83 | -51.7% | COMMON | 42727J102 |
| YOU | CLEAR SECURE INC | 6,632 | $178K | 0.0% | $32.76 | -32.3% | COMMON | 18467V109 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 2,483 | $178K | 0.0% | $66.44 | — | FUND | 808524409 |
| ONEW | ONEWATER MARINE INC | 5,140 | $177K | 0.0% | $28.85 | +67.0% | COMMON | 68280L101 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 6,105 | $177K | 0.0% | $29.02 | — | FUND | 808524730 |
| DJCO | DAILY JOURNAL CORP | 568 | $177K | 0.0% | $311.65 | +4.5% | COMMON | 233912104 |
| — | KINIKSA PHARMACEUTICALS LTD | 17,825 | $177K | 0.0% | $14.47 | — | COMMON | G5269C101 |
| EES | WISDOMTREE US SMALLCAP FUND | 3,662 | $176K | 0.0% | $45.76 | — | FUND | 97717W562 |
| EZM | WISDOMTREE US MIDCAP FUND | 3,211 | $176K | 0.0% | $51.16 | — | FUND | 97717W570 |
| — | TRUIST FINL CORP | 3,100 | $176K | 0.0% | — | — | Call | 89832Q909 |
| USLM | UNITED STS LIME & MINERALS I | 1,514 | $176K | 0.0% | $26.96 | -10.6% | COMMON | 911922102 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 9,078 | $176K | 0.0% | $19.39 | — | FUND | 92189H839 |
| — | MESA AIR GROUP INC | 39,658 | $175K | 0.0% | $9.30 | — | COMMON | 590479135 |
| ABUS | ARBUTUS BIOPHARMA CORP | 58,926 | $175K | 0.0% | $3.61 | -15.3% | COMMON | 03879J100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,147 | $175K | 0.0% | $17.33 | -44.6% | COMMON | 683712103 |
| ONTF | ON24 INC | 13,296 | $175K | 0.0% | $30.78 | -51.2% | COMMON | 68339B104 |
| RSVR | RESERVOIR MEDIA INC | 17,693 | $174K | 0.0% | $8.40 | -10.8% | COMMON | 76119X105 |
| BRLT | BRILLIANT EARTH GROUP INC | 16,855 | $173K | 0.0% | $10.12 | 0.0% | COMMON | 109504100 |
| — | STERLING BANCORP INC | 24,375 | $173K | 0.0% | $6.80 | — | COMMON | 85917W102 |
| UDMY | UDEMY INC | 13,904 | $173K | 0.0% | $23.94 | -42.3% | COMMON | 902685106 |
| NWPX | NORTHWEST PIPE CO | 6,808 | $173K | 0.0% | $28.64 | +0.4% | COMMON | 667746101 |
| — | AVAYA HLDGS CORP | 175,000 | $171K | 0.0% | $0.98 | — | BOND | 05351XAB7 |
| — | DOUYU INTL HLDGS LTD | 82,014 | $171K | 0.0% | $2.09 | — | ADR | 25985W105 |
| ODC | OIL DRI CORP AMER | 5,955 | $171K | 0.0% | $17.36 | -9.9% | COMMON | 677864100 |
| GORO | GOLD RESOURCE CORP | 76,359 | $171K | 0.0% | $2.63 | -29.4% | COMMON | 38068T105 |
| — | VIDLER WATER RESOUCES INC | 11,039 | $171K | 0.0% | $9.55 | — | COMMON | 92660E107 |
| DGICA | DONEGAL GROUP INC | 12,663 | $170K | 0.0% | $11.56 | +0.6% | COMMON | 257701201 |
| — | MICROCHIP TECHNOLOGY INC. | 149,000 | $170K | 0.0% | $1.23 | — | BOND | 595017AU8 |
| — | BRIDGE INVT GROUP HLDGS INC | 8,373 | $170K | 0.0% | $20.00 | — | COMMON | 10806B100 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 5,176 | $169K | 0.0% | $37.35 | — | FUND | 97717X578 |
| — | APA CORPORATION | 4,100 | $169K | 0.0% | — | — | Put | 03743Q958 |
| — | CARLOTZ INC | 122,300 | $168K | 0.0% | — | — | Call | 142552908 |
| DOO | BRP INC | 2,060 | $168K | 0.0% | $79.35 | -7.7% | COMMON | 05577W200 |
| VHI | VALHI INC NEW | 5,738 | $168K | 0.0% | $25.76 | +5.5% | COMMON | 918905209 |
| HFFG | HF FOODS GROUP INC | 25,065 | $168K | 0.0% | $8.35 | -17.1% | COMMON | 40417F109 |
| — | MIND MEDICINE MINDMED INC | 151,310 | $168K | 0.0% | $4.29 | — | COMMON | 60255C109 |
| CHMI | CHERRY HILL MTG INVT CORP | 21,559 | $167K | 0.0% | $14.57 | — | COMMON | 164651101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 164,000 | $167K | 0.0% | $1.02 | — | BOND | 09257WAC4 |
| BBDC | BARINGS BDC INC | 16,070 | $166K | 0.0% | $6.87 | +1.1% | COMMON | 06759L103 |
| — | ARIS WATER SOLUTIONS INC | 9,127 | $166K | 0.0% | $12.95 | — | COMMON | 04041L106 |
| — | AEROVATE THERAPEUTICS INC | 9,007 | $165K | 0.0% | $19.31 | — | COMMON | 008064107 |
| PDLB | PONCE FINANCIAL GROUP INC | 15,889 | $165K | 0.0% | $10.61 | 0.0% | COMMON | 732344106 |
| DZSIQ | DZS INC | 11,891 | $165K | 0.0% | $14.92 | — | COMMON | 268211109 |
| MYFW | FIRST WESTN FINL INC | 5,242 | $164K | 0.0% | $32.37 | +0.3% | COMMON | 33751L105 |
| DFEN | DRX DLY AERO & DEF BULL 3X | 7,255 | $164K | 0.0% | $21.91 | — | FUND | 25460E661 |
| — | CAPSTONE GREEN ENERGY CORP | 39,800 | $164K | 0.0% | $8.13 | — | COMMON | 14067D508 |
| NLR | VANECK VCTRS URANIUM & NUCLEAR | 2,863 | $163K | 0.0% | $56.11 | — | FUND | 92189F601 |
| — | STITCH FIX INC | 16,200 | $163K | 0.0% | — | — | Call | 860897907 |
| INVE | IDENTIV INC | 10,096 | $163K | 0.0% | $16.03 | +19.7% | COMMON | 45170X205 |
| — | PROSHARES SHORT QQQ | 13,994 | $162K | 0.0% | $14.28 | — | FUND | 74347B714 |
| — | POINT BIOPHARMA GLOBAL INC | 20,160 | $160K | 0.0% | $5.61 | — | COMMON | 730541109 |
| — | OPIANT PHARMACEUTICALS INC | 7,466 | $160K | 0.0% | $28.80 | — | COMMON | 683750103 |
| — | ENGAGESMART INC | 7,524 | $160K | 0.0% | $23.64 | — | COMMON | 29283F103 |
| — | VELO3D INC | 17,045 | $159K | 0.0% | $8.45 | — | COMMON | 92259N104 |
| DMRC | DIGIMARC CORP NEW | 5,975 | $158K | 0.0% | $35.60 | -15.8% | COMMON | 25381B101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 24,281 | $158K | 0.0% | $9.36 | -36.4% | COMMON | 00973N102 |
| — | TUATARA CAPITAL ACQUISITN CO | 16,000 | $158K | 0.0% | $9.86 | — | COMMON | G9118J101 |
| — | APPLIED MOLECULAR TRANS INC | 20,953 | $158K | 0.0% | $31.46 | — | COMMON | 03824M109 |
| — | WHEELS UP EXPERIENCE INC | 50,216 | $156K | 0.0% | $4.85 | — | COMMON | 96328L106 |
| RRBI | RED RIVER BANCSHARES INC | 2,954 | $156K | 0.0% | $50.49 | +2.8% | COMMON | 75686R202 |
| LEU | CENTRUS ENERGY CORP | 4,598 | $155K | 0.0% | $27.22 | +54.3% | COMMON | 15643U104 |
| BLBD | BLUE BIRD CORP | 8,250 | $155K | 0.0% | $16.55 | +10.1% | COMMON | 095306106 |
| — | CYBEROPTICS CORP | 3,818 | $155K | 0.0% | $29.98 | — | COMMON | 232517102 |
| — | PCSB FINL CORP | 8,084 | $154K | 0.0% | $17.73 | — | COMMON | 69324R104 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 1,275 | $154K | 0.0% | $101.78 | — | FUND | 46137V274 |
| IMUX | IMMUNIC INC | 13,649 | $154K | 0.0% | $12.21 | -5.2% | COMMON | 4525EP101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 26,848 | $154K | 0.0% | $6.63 | — | ADR | 54150E104 |
| — | EMAGIN CORP | 134,942 | $154K | 0.0% | $1.14 | — | COMMON | 29076N206 |
| CNTY | CENTURY CASINOS INC | 12,825 | $154K | 0.0% | $11.32 | +0.0% | COMMON | 156492100 |
| — | HUTTIG BLDG PRODS INC | 14,307 | $153K | 0.0% | $11.03 | — | COMMON | 448451104 |
| EVI | EVI INDS INC | 8,222 | $153K | 0.0% | $31.74 | -33.9% | COMMON | 26929N102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 17,748 | $153K | 0.0% | $16.80 | -43.2% | COMMON | 68403P203 |
| IOO | ISHARES GLOBAL 100 ETF | 2,000 | $152K | 0.0% | $54.89 | — | FUND | 464287572 |
| — | INFRA AND ENERGY ALTRNTIVE I | 12,865 | $152K | 0.0% | $10.90 | — | COMMON | 45686J104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,006 | $150K | 0.0% | $49.90 | — | FUND | 46137V241 |
| SUZ | SUZANO S A | 12,908 | $150K | 0.0% | $11.62 | — | ADR | 86959K105 |
| SES | SES AI CORPORATION | 16,545 | $150K | 0.0% | $7.54 | 0.0% | COMMON | 78397Q109 |
| — | ROSS ACQUISITION CORP II | 367,019 | $150K | 0.0% | $0.88 | — | WARRANT | G7641C114 |
| ESCA | ESCALADE INC | 11,305 | $149K | 0.0% | $14.86 | -20.4% | COMMON | 296056104 |
| BH | BIGLARI HLDGS INC | 1,028 | $149K | 0.0% | $141.04 | -4.9% | COMMON | 08986R309 |
| RCEL | AVITA MEDICAL INC | 17,501 | $149K | 0.0% | $18.03 | -48.9% | COMMON | 05380C102 |
| — | VAPOTHERM INC | 10,772 | $149K | 0.0% | $18.64 | — | COMMON | 922107107 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | 7,372 | $149K | 0.0% | $23.39 | — | FUND | 92189F353 |
| HLLY | HOLLEY INC | 10,629 | $148K | 0.0% | $12.16 | +5.5% | COMMON | 43538H103 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 2,143 | $148K | 0.0% | $68.14 | — | FUND | 464289859 |
| — | FASTLY INC | 196,000 | $148K | 0.0% | $0.76 | — | BOND | 31188VAB6 |
| — | SIGILON THERAPEUTICS INC | 100,780 | $148K | 0.0% | $22.35 | — | COMMON | 82657L107 |
| LEE | LEE ENTERPRISES INC | 5,521 | $148K | 0.0% | $21.07 | +58.9% | COMMON | 523768406 |
| GAMI | GAMCO INVS INC | 6,605 | $147K | 0.0% | $17.30 | +13.1% | COMMON | 361438104 |
| FLL | FULL HSE RESORTS INC | 15,344 | $147K | 0.0% | $9.99 | -7.2% | COMMON | 359678109 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 2,753 | $147K | 0.0% | $38.24 | — | FUND | 808524763 |
| — | TALARIS THERAPEUTICS INC | 14,826 | $146K | 0.0% | $13.90 | — | COMMON | 87410C104 |
| KODK | EASTMAN KODAK CO | 22,152 | $146K | 0.0% | $7.24 | -34.4% | COMMON | 277461406 |
| — | TRANSPHORM INC | 20,700 | $146K | 0.0% | $7.05 | — | COMMON | 89386L100 |
| AXGN | AXOGEN INC | 18,479 | $146K | 0.0% | $13.49 | -36.0% | COMMON | 05463X106 |
| — | BARNES & NOBLE ED INC | 41,082 | $146K | 0.0% | $6.00 | — | COMMON | 06777U101 |
| — | VERASTEM INC | 103,057 | $145K | 0.0% | $2.61 | — | COMMON | 92337C104 |
| GWRS | GLOBAL WTR RES INC | 8,740 | $145K | 0.0% | $14.52 | -2.4% | COMMON | 379463102 |
| — | Saba Capital Income & Opportun | 32,017 | $145K | 0.0% | $4.70 | — | FUND | 78518H103 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,452 | $145K | 0.0% | $105.93 | -14.6% | COMMON | 442487401 |
| EPM | EVOLUTION PETE CORP | 21,304 | $145K | 0.0% | $4.37 | +7.5% | COMMON | 30049A107 |
| TEAD | OUTBRAIN INC | 13,479 | $145K | 0.0% | $15.76 | -20.3% | COMMON | 69002R103 |
| — | KIMBALL INTL INC | 17,171 | $145K | 0.0% | $13.85 | — | COMMON | 494274103 |
| — | FIRST TRUST HIGH YLD OPPORT | 8,250 | $144K | 0.0% | $20.21 | — | FUND | 33741Q107 |
| — | PROSHARES ULTRAPRO SHRT R2K | 3,027 | $144K | 0.0% | $47.57 | — | FUND | 74347G390 |
| ADMA | ADMA BIOLOGICS INC | 79,106 | $144K | 0.0% | $1.51 | +3.5% | COMMON | 000899104 |
| HBIO | HARVARD BIOSCIENCE INC | 23,139 | $143K | 0.0% | $5.10 | +16.0% | COMMON | 416906105 |
| LFCR | LANDEC CORP | 12,265 | $142K | 0.0% | $10.76 | +3.5% | COMMON | 514766104 |
| GCMGW | GCM GROSVENOR INC | 101,446 | $142K | 0.0% | $1.58 | — | WARRANT | 36831E116 |
| TIPT | TIPTREE INC | 11,020 | $142K | 0.0% | $8.47 | +51.8% | COMMON | 88822Q103 |
| — | HERSHA HOSPITALITY TR | 15,626 | $142K | 0.0% | $9.43 | — | COMMON | 427825500 |
| — | CASCADIA ACQUISITION CORP | 14,536 | $142K | 0.0% | $9.63 | — | COMMON | 14739D100 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 3,468 | $142K | 0.0% | $51.86 | — | FUND | 97717Y691 |
| — | CLOVIS ONCOLOGY INC | 69,772 | $141K | 0.0% | $14.28 | — | COMMON | 189464100 |
| — | MERUS N V | 5,347 | $141K | 0.0% | $30.21 | — | COMMON | N5749R100 |
| SKILW | SKILLSOFT CORP | 121,753 | $141K | 0.0% | $2.20 | — | WARRANT | 83066P119 |
| FHTX | FOGHORN THERAPEUTICS INC | 9,174 | $140K | 0.0% | $16.53 | -17.0% | COMMON | 344174107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,200 | $140K | 0.0% | — | — | Put | 92766K956 |
| TSAT | TELESAT CORP | 8,508 | $140K | 0.0% | $40.01 | -44.3% | COMMON | 879512309 |
| URG | UR-ENERGY INC | 86,953 | $139K | 0.0% | $1.54 | -7.9% | COMMON | 91688R108 |
| — | INVITAE CORP | 17,500 | $139K | 0.0% | — | — | Put | 46185L953 |
| — | ICOSAVAX INC | 19,548 | $138K | 0.0% | $18.23 | — | COMMON | 45114M109 |
| — | RETAIL VALUE INC | 45,241 | $138K | 0.0% | $7.58 | — | COMMON | 76133Q102 |
| — | AUTOMATIC DATA PROCESSING IN | 600 | $137K | 0.0% | — | — | Call | 053015903 |
| — | VOXX INTL CORP | 13,760 | $137K | 0.0% | $10.45 | — | COMMON | 91829F104 |
| INOD | INNODATA INC | 19,580 | $137K | 0.0% | $7.42 | -20.9% | COMMON | 457642205 |
| LTCHW | LATCH INC | 208,199 | $137K | 0.0% | $2.48 | — | WARRANT | 51818V114 |
| — | RUMBLEON INC | 4,000 | $137K | 0.0% | — | — | Call | 781386905 |
| DSGR | LAWSON PRODS INC | 3,514 | $136K | 0.0% | $23.72 | -8.4% | COMMON | 520776105 |
| — | FRONTIER GROUP HLDGS INC | 11,900 | $135K | 0.0% | — | — | Put | 35909R958 |
| — | PROSHARES SHORT MSCI EMR MKT | 10,000 | $135K | 0.0% | $13.50 | — | FUND | 74347R396 |
| XPOF | XPONENTIAL FITNESS INC | 5,777 | $135K | 0.0% | $16.05 | +21.7% | COMMON | 98422X101 |
| — | CARTESIAN GROWTH CORP | 215,593 | $135K | 0.0% | $0.76 | — | WARRANT | G19276115 |
| — | STARWOOD PPTY TR INC | 5,600 | $135K | 0.0% | — | — | Call | 85571B905 |
| — | GENIUS BRANDS INTL INC | 132,638 | $135K | 0.0% | $1.47 | — | COMMON | 37229T301 |
| AXTI | AXT INC | 19,071 | $134K | 0.0% | $8.25 | -8.9% | COMMON | 00246W103 |
| IGE | ISHARES NORTH AMERICAN NATUR | 3,328 | $134K | 0.0% | $39.65 | — | FUND | 464287374 |
| RCKY | ROCKY BRANDS INC | 3,213 | $134K | 0.0% | $31.22 | +36.9% | COMMON | 774515100 |
| PULS | PGIM ULTRA SHORT BOND ETF | 2,700 | $133K | 0.0% | $49.26 | — | FUND | 69344A107 |
| — | SWIFTMERGE ACQUISITION CORP | 13,400 | $133K | 0.0% | $10.00 | — | UNIT | G63836129 |
| — | NETAPP INC | 1,600 | $133K | 0.0% | — | — | Call | 64110D904 |
| NBN | NORTHEAST BK LEWISTON ME | 3,912 | $133K | 0.0% | $30.75 | +18.3% | COMMON | 66405S100 |
| CSTE | CAESARSTONE LTD | 12,622 | $133K | 0.0% | $10.40 | +11.3% | COMMON | M20598104 |
| — | ANGI INC | 23,390 | $132K | 0.0% | $10.36 | — | COMMON | 00183L102 |
| STRT | STRATTEC SEC CORP | 3,545 | $132K | 0.0% | $38.65 | +0.4% | COMMON | 863111100 |
| XBIT | XBIOTECH INC | 15,093 | $131K | 0.0% | $12.56 | -20.1% | COMMON | 98400H102 |
| AVPT | AVEPOINT INC | 24,912 | $131K | 0.0% | $7.71 | -25.8% | COMMON | 053604104 |
| — | EMCORE CORP | 35,517 | $131K | 0.0% | $7.41 | — | COMMON | 290846203 |
| LAB | FLUIDIGM CORP DEL | 36,259 | $130K | 0.0% | $3.50 | -1.3% | COMMON | 34385P108 |
| ERX | DIREXION DAILY ENERGY BULL 2X | 2,338 | $130K | 0.0% | $39.98 | — | FUND | 25460G609 |
| — | OPENDOOR TECHNOLOGIES INC | 15,000 | $130K | 0.0% | — | — | Call | 683712903 |
| EIDO | ISHARES MSCI INDONESIA ETF | 5,217 | $129K | 0.0% | $24.73 | — | FUND | 46429B309 |
| NAGE | CHROMADEX CORP | 51,840 | $128K | 0.0% | $3.63 | -24.7% | COMMON | 171077407 |
| — | CALAMP CORP | 17,415 | $127K | 0.0% | $7.94 | — | COMMON | 128126109 |
| CVGI | COMMERCIAL VEH GROUP INC | 15,044 | $127K | 0.0% | $9.98 | -18.9% | COMMON | 202608105 |
| PL | PLANET LABS PBC | 24,807 | $126K | 0.0% | $9.47 | -41.8% | COMMON | 72703X106 |
| PKE | PARK AEROSPACE CORP | 9,567 | $125K | 0.0% | $13.27 | +1.2% | COMMON | 70014A104 |
| ATOM | ATOMERA INC | 9,615 | $125K | 0.0% | $11.19 | +33.8% | COMMON | 04965B100 |
| COLO | Global X MSCI Colombia ETF | 3,654 | $125K | 0.0% | $25.25 | — | FUND | 37954Y327 |
| PCYO | PURE CYCLE CORP | 10,337 | $124K | 0.0% | $13.00 | -4.7% | COMMON | 746228303 |
| — | LIVEVOX HOLDING INC | 41,085 | $124K | 0.0% | $6.21 | — | COMMON | 53838L100 |
| GAIA | GAIA INC NEW | 25,196 | $124K | 0.0% | $10.35 | -34.1% | COMMON | 36269P104 |
| — | CYXTERA TECHNOLOGIES INC | 10,071 | $123K | 0.0% | $12.60 | — | COMMON | 23284C102 |
| CIGI | COLLIERS INTL GROUP INC | 943 | $123K | 0.0% | $137.02 | 0.0% | COMMON | 194693107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 8,136 | $123K | 0.0% | $15.19 | -0.9% | COMMON | 095825105 |
| — | CONTAINER STORE GROUP INC | 15,052 | $123K | 0.0% | $11.90 | — | COMMON | 210751103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 28,800 | $122K | 0.0% | $32.70 | -83.1% | COMMON | 68062P106 |
| NVEC | NVE CORP | 2,235 | $122K | 0.0% | $68.92 | -14.3% | COMMON | 629445206 |
| VLGEA | VILLAGE SUPER MKT INC | 4,971 | $122K | 0.0% | $23.07 | +0.1% | COMMON | 927107409 |
| — | DANIMER SCIENTIFIC INC | 20,800 | $122K | 0.0% | — | — | Put | 236272950 |
| LMNR | LIMONEIRA CO | 8,206 | $121K | 0.0% | $14.45 | -6.6% | COMMON | 532746104 |
| FDBC | FIDELITY D & D BANCORP INC | 2,615 | $121K | 0.0% | $46.50 | -6.4% | COMMON | 31609R100 |
| DSX | DIANA SHIPPING INC | 22,439 | $121K | 0.0% | $3.05 | 0.0% | COMMON | Y2066G104 |
| — | PERELLA WEINBERG PARTNERS | 60,043 | $119K | 0.0% | $3.34 | — | WARRANT | 71367G110 |
| LYTS | LSI INDS INC OHIO | 19,772 | $119K | 0.0% | $7.32 | -9.3% | COMMON | 50216C108 |
| REKR | REKOR SYSTEMS INC | 26,075 | $119K | 0.0% | $11.30 | -58.3% | COMMON | 759419104 |
| RFL | RAFAEL HLDGS INC | 47,301 | $119K | 0.0% | $15.80 | -78.3% | COMMON | 75062E106 |
| POET | POET TECHNOLOGIES INC | 16,260 | $118K | 0.0% | $7.22 | 0.0% | COMMON | 73044W302 |
| — | IPATH SERIES B S&P 500 VIX | 4,578 | $118K | 0.0% | $22.01 | — | FUND | 06747R477 |
| BRCC | BRC INC | 5,673 | $118K | 0.0% | $17.65 | 0.0% | COMMON | 05601U105 |
| — | ATHENEX INC | 141,537 | $118K | 0.0% | $12.16 | — | COMMON | 04685N103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,319 | $117K | 0.0% | $17.96 | +13.6% | COMMON | 604749101 |
| IAGG | ISHARES INTL AGGREGATE BOND | 2,255 | $117K | 0.0% | $53.38 | — | FUND | 46435G672 |
| — | POLYPID LTD | 21,441 | $117K | 0.0% | $9.70 | — | COMMON | M8001Q118 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 2,135 | $117K | 0.0% | $51.19 | — | FUND | 00162Q858 |
| PSO | PEARSON PLC | 11,590 | $116K | 0.0% | $7.98 | — | ADR | 705015105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,038 | $116K | 0.0% | $38.18 | — | FUND | 46435U663 |
| — | SUPERIOR INDS INTL INC | 24,959 | $116K | 0.0% | $7.78 | — | COMMON | 868168105 |
| — | RH | 68,000 | $116K | 0.0% | $3.32 | — | BOND | 74967XAA1 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,731 | $116K | 0.0% | $67.20 | — | FUND | 97717W869 |
| FENY | FIDELITY MSCI ENERGY ETF | 5,513 | $116K | 0.0% | $21.04 | — | FUND | 316092402 |
| PAMT | P A M TRANSN SVCS INC | 3,333 | $116K | 0.0% | $24.75 | +43.0% | COMMON | 693149106 |
| CAJPY | CANON INC | 4,763 | $116K | 0.0% | $22.94 | — | ADR | 138006309 |
| ORGN | ORIGIN MATERIALS INC | 17,638 | $116K | 0.0% | $5.84 | -0.4% | COMMON | 68622D106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,262 | $115K | 0.0% | $98.06 | — | FUND | 921937793 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 2,300 | $115K | 0.0% | $50.00 | — | FUND | 46090A887 |
| — | ACUITYADS HLDGS INC | 36,578 | $115K | 0.0% | $10.89 | — | COMMON | 00510L106 |
| — | ONTRAK INC | 51,008 | $115K | 0.0% | $10.88 | — | COMMON | 683373104 |
| — | REVLON INC | 14,200 | $115K | 0.0% | — | — | Put | 761525959 |
| — | BRIDGEBIO PHARMA INC | 195,000 | $115K | 0.0% | $1.33 | — | BOND | 10806XAB8 |
| — | INSTRUCTURE HLDGS INC | 5,698 | $114K | 0.0% | $22.11 | — | COMMON | 457790103 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 2,158 | $113K | 0.0% | $51.86 | — | FUND | 47804J206 |
| CZA | INVESCO ZACKS MID-CAP ETF | 1,188 | $113K | 0.0% | $77.44 | — | FUND | 46137Y401 |
| — | OMEGA THERAPEUTICS INC | 18,230 | $113K | 0.0% | $9.88 | — | COMMON | 68217N105 |
| — | VISTAGEN THERAPEUTICS INC | 91,139 | $113K | 0.0% | $2.81 | — | COMMON | 92840H202 |
| RWJ | INVESCO S&P SMALLCAP 600 | 943 | $113K | 0.0% | $69.53 | — | FUND | 46138G664 |
| — | TEEKAY CORPORATION | 35,407 | $112K | 0.0% | $3.37 | — | COMMON | Y8564W103 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 6,050 | $112K | 0.0% | $14.17 | — | FUND | 006212104 |
| — | PROSHARES ULTPRO SHRT MC400 | 5,000 | $112K | 0.0% | $23.10 | — | FUND | 74347G663 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 4,500 | $111K | 0.0% | $26.68 | — | FUND | 46435GAA0 |
| — | TRANSOCEAN LTD | 24,200 | $111K | 0.0% | — | — | Call | H8817H900 |
| — | SEMA4 HOLDINGS CORP | 36,044 | $111K | 0.0% | $4.31 | — | COMMON | 81663L101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 16,539 | $111K | 0.0% | $6.27 | +8.4% | COMMON | 206704108 |
| FINW | FINWISE BANCORP | 6,480 | $111K | 0.0% | $18.10 | 0.0% | COMMON | 31813A109 |
| HUYA | HUYA INC | 24,703 | $110K | 0.0% | $9.37 | — | ADR | 44852D108 |
| — | ADTHEORENT HOLDING COMPANY | 11,134 | $110K | 0.0% | $9.88 | — | COMMON | 00739D109 |
| PLRX | PLIANT THERAPEUTICS INC | 15,755 | $110K | 0.0% | $19.99 | -48.9% | COMMON | 729139105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 17,738 | $110K | 0.0% | $6.47 | -2.0% | COMMON | 00770C101 |
| — | TRIP COM GROUP LTD | 125,000 | $110K | 0.0% | $0.94 | — | BOND | 22943FAH3 |
| — | OWLET INC | 24,396 | $109K | 0.0% | $3.16 | — | COMMON | 69120X107 |
| BMA | BANCO MACRO SA | 6,298 | $109K | 0.0% | $17.05 | — | ADR | 05961W105 |
| PKBK | PARKE BANCORP INC | 4,583 | $108K | 0.0% | $20.39 | +0.0% | COMMON | 700885106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,999 | $108K | 0.0% | $3.24 | +48.6% | COMMON | 760416107 |
| STTK | SHATTUCK LABS INC | 25,551 | $108K | 0.0% | $22.20 | -74.5% | COMMON | 82024L103 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 612 | $107K | 0.0% | $159.44 | — | FUND | 33939L100 |
| SGC | SUPERIOR GROUP OF CO INC | 6,030 | $107K | 0.0% | $21.34 | -6.9% | COMMON | 868358102 |
| — | ORION ENERGY SYS INC | 38,111 | $107K | 0.0% | $8.30 | — | COMMON | 686275108 |
| VMD | VIEMED HEALTHCARE INC | 21,274 | $107K | 0.0% | $9.13 | -49.1% | COMMON | 92663R105 |
| — | OTR ACQUISITION CORP | 10,500 | $107K | 0.0% | $10.04 | — | COMMON | 67113Q105 |
| HIMX | HIMAX TECHNOLOGIES INC | 9,720 | $106K | 0.0% | $14.74 | — | ADR | 43289P106 |
| ETON | ETON PHARMACEUTICALS INC | 24,273 | $106K | 0.0% | $3.93 | 0.0% | COMMON | 29772L108 |
| — | DIFFUSION PHARMACEUTICALS IN | 8,491 | $106K | 0.0% | $12.48 | — | COMMON | 253748305 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 4,776 | $105K | 0.0% | $27.05 | — | FUND | 37954Y442 |
| — | JOYY INC | 122,000 | $105K | 0.0% | $0.93 | — | BOND | 98426TAF3 |
| — | GRAPHITE BIO INC | 20,522 | $105K | 0.0% | $10.36 | — | COMMON | 38870X104 |
| ATLO | AMES NATL CORP | 4,209 | $105K | 0.0% | $18.02 | +12.6% | COMMON | 031001100 |
| ACTG | ACACIA RESH CORP | 23,111 | $105K | 0.0% | $4.70 | -10.7% | COMMON | 003881307 |
| — | VICARIOUS SURGICAL INC | 20,743 | $105K | 0.0% | $10.61 | — | COMMON | 92561V109 |
| ORIC | ORIC PHARMACEUTICALS INC | 19,654 | $105K | 0.0% | $22.57 | -60.1% | COMMON | 68622P109 |
| — | IKENA ONCOLOGY INC | 17,172 | $104K | 0.0% | $11.55 | — | COMMON | 45175G108 |
| — | KORE GROUP HOLDINGS INC | 17,415 | $104K | 0.0% | $6.59 | — | COMMON | 50066V107 |
| — | WEBER INC | 10,544 | $104K | 0.0% | $16.06 | — | COMMON | 94770D102 |
| CMTG | CLAROS MTG TR INC | 6,075 | $104K | 0.0% | $17.12 | — | COMMON | 18270D106 |
| — | CITIUS PHARMACEUTICALS INC | 58,192 | $104K | 0.0% | $3.06 | — | COMMON | 17322U207 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 30,481 | $104K | 0.0% | $9.87 | -45.0% | COMMON | 05356F105 |
| TRMD | TORM PLC | 11,627 | $103K | 0.0% | $4.36 | 0.0% | COMMON | G89479102 |
| — | LI AUTO INC | 4,000 | $103K | 0.0% | — | — | Call | 50202M902 |
| ZVIA | ZEVIA PBC | 22,531 | $103K | 0.0% | $10.23 | -31.9% | COMMON | 98955K104 |
| — | NEOGENOMICS INC | 153,000 | $103K | 0.0% | $0.86 | — | BOND | 64049MAB6 |
| VTYX | VENTYX BIOSCIENCES INC | 7,593 | $103K | 0.0% | $18.95 | -29.5% | COMMON | 92332V107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,865 | $103K | 0.0% | $26.33 | +2.4% | COMMON | 652526203 |
| JNUG | DIREXION DLY JR GOLD BULL 2X | 1,339 | $103K | 0.0% | $76.92 | — | FUND | 25460G831 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 19,904 | $102K | 0.0% | $14.90 | — | COMMON | 45257F200 |
| — | VIRACTA THERAPEUTICS INC | 21,441 | $102K | 0.0% | $7.44 | — | COMMON | 92765F108 |
| — | CATALYST PARTNRS ACQUISITN C | 185,405 | $102K | 0.0% | $0.55 | — | WARRANT | G19550121 |
| RXST | RXSIGHT INC | 8,227 | $102K | 0.0% | $12.87 | -6.7% | COMMON | 78349D107 |
| — | MAIDEN HOLDINGS LTD | 41,920 | $102K | 0.0% | $3.22 | — | COMMON | G5753U112 |
| CECO | CECO ENVIRONMENTAL CORP | 18,423 | $101K | 0.0% | $7.00 | -16.5% | COMMON | 125141101 |
| RWX | SPDR DR INTERNATIONAL RL EST | 2,960 | $101K | 0.0% | $38.80 | — | FUND | 78463X863 |
| VTSI | VIRTRA INC | 16,618 | $101K | 0.0% | $8.02 | -22.9% | COMMON | 92827K301 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,835 | $101K | 0.0% | $10.44 | -61.8% | COMMON | 01438T106 |
| IX | ORIX CORP | 1,018 | $101K | 0.0% | $77.84 | — | ADR | 686330101 |
| VMCUF | VALUENCE MERGER CORP I | 10,000 | $100K | 0.0% | $10.00 | — | UNIT | G9R16L126 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 945 | $100K | 0.0% | $110.16 | — | FUND | 464287754 |
| TLYS | TILLYS INC | 10,631 | $100K | 0.0% | $12.47 | -1.2% | COMMON | 886885102 |
| SY | SO YOUNG INTERNATIONAL INC | 50,682 | $100K | 0.0% | $10.69 | — | ADR | 83356Q108 |
| — | SMITH MICRO SOFTWARE INC | 26,391 | $99,000 | 0.0% | $4.93 | — | COMMON | 832154207 |
| LCNB | LCNB CORP | 5,621 | $99,000 | 0.0% | $12.30 | +25.4% | COMMON | 50181P100 |
| — | HUDSON EXECUTIVE INVS CORP I | 9,999 | $99,000 | 0.0% | $9.90 | — | UNIT | 443760202 |
| — | ATAI LIFE SCIENCES NV | 19,488 | $99,000 | 0.0% | $6.94 | — | COMMON | N0731H103 |
| BF/A | BROWN FORMAN CORP | 1,577 | $99,000 | 0.0% | $61.85 | -6.8% | COMMON | 115637100 |
| — | PAYSAFE LIMITED | 29,209 | $99,000 | 0.0% | $6.54 | — | COMMON | G6964L107 |
| VKTX | VIKING THERAPEUTICS INC | 32,893 | $99,000 | 0.0% | $6.95 | -48.4% | COMMON | 92686J106 |
| — | ARCUS BIOSCIENCES INC | 3,100 | $98,000 | 0.0% | — | — | Put | 03969F959 |
| — | RH | 300 | $98,000 | 0.0% | — | — | Put | 74967X953 |
| MG | MISTRAS GROUP INC | 14,850 | $98,000 | 0.0% | $8.92 | -23.7% | COMMON | 60649T107 |
| MLPA | GLOBAL X MLP ETF | 2,413 | $97,000 | 0.0% | $35.41 | — | FUND | 37954Y343 |
| — | OAK STR HEALTH INC | 3,600 | $97,000 | 0.0% | — | — | Put | 67181A957 |
| — | FIESTA RESTAURANT GROUP INC | 12,925 | $97,000 | 0.0% | $11.91 | — | COMMON | 31660B101 |
| — | PROSHARES VIX SHORT-TERM FUT | 5,825 | $97,000 | 0.0% | $24.06 | — | FUND | 74347Y854 |
| CLPR | CLIPPER RLTY INC | 10,705 | $97,000 | 0.0% | $8.84 | — | COMMON | 18885T306 |
| — | OYSTER PT PHARMA INC | 8,284 | $97,000 | 0.0% | $17.58 | — | COMMON | 69242L106 |
| — | THERAPEUTICSMD INC | 255,249 | $97,000 | 0.0% | $4.60 | — | COMMON | 88338N107 |
| — | CANO HEALTH INC | 60,947 | $96,000 | 0.0% | $3.50 | — | WARRANT | 13781Y111 |
| — | COMSCORE INC | 32,839 | $96,000 | 0.0% | $3.15 | — | COMMON | 20564W105 |
| — | PHX MINERALS INC | 31,528 | $96,000 | 0.0% | $3.09 | — | COMMON | 69291A100 |
| — | CINCOR PHARMA INC | 5,441 | $95,000 | 0.0% | $17.46 | — | COMMON | 17240Y109 |
| — | GATOS SILVER INC | 21,935 | $95,000 | 0.0% | $10.55 | — | COMMON | 368036109 |
| — | NEWEGG COMMERCE INC | 15,062 | $95,000 | 0.0% | $12.21 | — | COMMON | G6483G100 |
| — | OUTLOOK THERAPEUTICS INC | 53,465 | $95,000 | 0.0% | $2.19 | — | COMMON | 69012T206 |
| GOOS | CANADA GOOSE HLDGS INC | 3,632 | $95,000 | 0.0% | $39.59 | -27.5% | COMMON | 135086106 |
| INFU | INFUSYSTEM HLDGS INC | 9,622 | $94,000 | 0.0% | $15.50 | -17.1% | COMMON | 45685K102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 7,625 | $94,000 | 0.0% | $14.20 | +8.8% | COMMON | 05156V102 |
| — | CENTENNIAL RESOURCE DEV INC | 11,500 | $93,000 | 0.0% | — | — | Put | 15136A952 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 888 | $93,000 | 0.0% | $78.13 | — | FUND | 46641Q407 |
| NODK | NI HLDGS INC | 5,491 | $93,000 | 0.0% | $17.97 | -0.3% | COMMON | 65342T106 |
| — | LCI INDS | 100,000 | $92,000 | 0.0% | $1.11 | — | BOND | 501812AB7 |
| — | VIZIO HLDG CORP | 10,312 | $92,000 | 0.0% | $24.25 | — | COMMON | 92858V101 |
| CRTO | CRITEO S A | 3,388 | $92,000 | 0.0% | $20.51 | — | ADR | 226718104 |
| — | SOLO BRANDS INC | 10,777 | $92,000 | 0.0% | $13.62 | — | COMMON | 83425V104 |
| KOPN | KOPIN CORP | 36,459 | $92,000 | 0.0% | $7.21 | -60.1% | COMMON | 500600101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,713 | $91,000 | 0.0% | $40.03 | — | ADR | 358029106 |
| — | SABRE GLBL INC | 55,000 | $91,000 | 0.0% | $1.82 | — | BOND | 78573NAE2 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 2,154 | $91,000 | 0.0% | $47.06 | — | FUND | 464286814 |
| TKNO | ALPHA TEKNOVA INC | 6,571 | $91,000 | 0.0% | $20.46 | -23.0% | COMMON | 02080L102 |
| ZVRA | KEMPHARM INC | 18,095 | $91,000 | 0.0% | $9.64 | -34.0% | COMMON | 488445206 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 86,258 | $91,000 | 0.0% | $0.89 | 0.0% | COMMON | G88912103 |
| FENC | FENNEC PHARMACEUTICALS INC | 16,366 | $91,000 | 0.0% | $5.05 | -0.2% | COMMON | 31447P100 |
| — | APOLLO SENIOR FLOATING RATE | 6,126 | $90,000 | 0.0% | $16.23 | — | FUND | 037636107 |
| — | P3 HEALTH PARTNERS INC | 11,512 | $90,000 | 0.0% | $7.82 | — | COMMON | 744413105 |
| LFVN | LIFEVANTAGE CORP | 18,820 | $90,000 | 0.0% | $11.76 | -52.8% | COMMON | 53222K205 |
| — | SCREAMING EAGLE ACQUISITN CO | 145,186 | $90,000 | 0.0% | $0.62 | — | WARRANT | G79407121 |
| — | REVANCE THERAPEUTICS INC | 4,600 | $90,000 | 0.0% | — | — | Put | 761330959 |
| HUMA | HUMACYTE INC | 12,552 | $89,000 | 0.0% | $9.89 | -41.1% | COMMON | 44486Q103 |
| PKOH | PARK-OHIO HLDGS CORP | 6,323 | $89,000 | 0.0% | $26.56 | -39.0% | COMMON | 700666100 |
| — | RENT THE RUNWAY INC | 12,962 | $89,000 | 0.0% | $8.09 | — | COMMON | 76010Y103 |
| — | ARCIMOTO INC | 13,472 | $89,000 | 0.0% | $12.72 | — | COMMON | 039587100 |
| — | NORTHROP GRUMMAN CORP | 200 | $89,000 | 0.0% | — | — | Call | 666807902 |
| BGSF | BGSF INC | 6,789 | $89,000 | 0.0% | $8.64 | +3.0% | COMMON | 05601C105 |
| CRD/A | CRAWFORD & CO | 11,704 | $89,000 | 0.0% | $6.48 | +4.4% | COMMON | 224633206 |
| — | DIREXION DAILY S&P 500 BEAR | 5,049 | $89,000 | 0.0% | $17.63 | — | FUND | 25460E265 |
| FORA | FORIAN INC | 12,845 | $89,000 | 0.0% | $10.35 | -28.7% | COMMON | 34630N106 |
| BCH | BANCO DE CHILE | 4,121 | $88,000 | 0.0% | $18.49 | — | ADR | 059520106 |
| — | SUNPOWER CORP | 4,100 | $88,000 | 0.0% | — | — | Put | 867652956 |
| QUIK | QUICKLOGIC CORP | 16,074 | $88,000 | 0.0% | $5.94 | -14.3% | COMMON | 74837P405 |
| PLPC | PREFORMED LINE PRODS CO | 1,384 | $88,000 | 0.0% | $62.21 | -3.7% | COMMON | 740444104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 6,719 | $88,000 | 0.0% | $22.31 | -27.8% | COMMON | 02875D109 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 2,324 | $88,000 | 0.0% | $41.14 | — | FUND | 808524888 |
| — | JAMES HARDIE INDS PLC | 2,926 | $88,000 | 0.0% | $25.47 | — | ADR | 47030M106 |
| STXS | STEREOTAXIS INC | 23,388 | $87,000 | 0.0% | $4.87 | -3.1% | COMMON | 85916J409 |
| — | NEXTCURE INC | 17,895 | $87,000 | 0.0% | $6.01 | — | COMMON | 65343E108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 13,580 | $87,000 | 0.0% | $6.12 | +2.2% | COMMON | 59935V107 |
| — | PZENA INVT MGMT INC | 10,667 | $86,000 | 0.0% | $8.31 | — | COMMON | 74731Q103 |
| SHBI | SHORE BANCSHARES INC | 4,197 | $86,000 | 0.0% | $19.45 | +5.5% | COMMON | 825107105 |
| — | RALLYBIO CORP | 12,374 | $86,000 | 0.0% | $10.89 | — | COMMON | 75120L100 |
| — | PARATEK PHARMACEUTICALS INC | 28,946 | $86,000 | 0.0% | $5.39 | — | COMMON | 699374302 |
| BARK | BARK INC | 23,356 | $86,000 | 0.0% | $5.50 | -35.3% | COMMON | 68622E104 |
| IDGT | ISHARES NORTH AMERICAN TECH- | 1,163 | $86,000 | 0.0% | $75.56 | — | FUND | 464287531 |
| PHO | INVESCO WATER RESOURCES ETF | 1,606 | $85,000 | 0.0% | $48.09 | — | FUND | 46137V142 |
| — | MCEWEN MNG INC | 101,233 | $85,000 | 0.0% | $0.84 | — | COMMON | 58039P107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,330 | $85,000 | 0.0% | $9.05 | +58.0% | COMMON | 63888U108 |
| — | SOC TELEMED INC | 28,484 | $85,000 | 0.0% | $3.45 | — | COMMON | 78472F101 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 21,399 | $85,000 | 0.0% | $4.13 | — | COMMON | G7614L109 |
| BEEM | BEAM GLOBAL | 4,127 | $84,000 | 0.0% | $29.63 | -50.8% | COMMON | 07373B109 |
| — | ATLAS TECHNICAL CONSULTANTS | 6,939 | $84,000 | 0.0% | $9.27 | — | COMMON | 049430101 |
| — | SYSTEM1 INC | 5,800 | $84,000 | 0.0% | $14.48 | — | COMMON | 87200P109 |
| — | PARAMOUNT GLOBAL | 2,050 | $83,000 | 0.0% | $40.25 | — | COMMON | 92556H107 |
| — | VANGUARD WORLD FDS | 200 | $83,000 | 0.0% | — | — | Put | 92204A952 |
| — | THORNE HEALTHTECH INC | 13,116 | $83,000 | 0.0% | $6.33 | — | COMMON | 885260109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 2,525 | $83,000 | 0.0% | $28.29 | — | FUND | 381430107 |
| — | INNOVATE CORP | 22,362 | $83,000 | 0.0% | $4.07 | — | COMMON | 45784J105 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 3,763 | $83,000 | 0.0% | $19.42 | — | FUND | 46138E404 |
| BIBL | INSPIRE 100 ESG ETF | 2,304 | $83,000 | 0.0% | $36.02 | — | FUND | 66538H534 |
| — | ATLANTIC AVE ACQUISITION COR | 8,250 | $81,000 | 0.0% | $9.67 | — | COMMON | 04906P101 |
| — | ATLAS CORP | 5,527 | $81,000 | 0.0% | $14.42 | — | COMMON | Y0436Q109 |
| BCAB | BIOATLA INC | 16,234 | $81,000 | 0.0% | $40.14 | -79.2% | COMMON | 09077B104 |
| — | WESTERN ASSET DIVERS INC | 5,000 | $81,000 | 0.0% | $17.30 | — | FUND | 95790K109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 6,301 | $80,000 | 0.0% | $8.57 | +18.4% | COMMON | 98956A105 |
| RSVRW | RESERVOIR MEDIA INC | 35,742 | $80,000 | 0.0% | $1.22 | — | WARRANT | 76119X113 |
| — | MANNING & NAPIER INC | 8,773 | $80,000 | 0.0% | $7.56 | — | COMMON | 56382Q102 |
| — | ALPINE IMMUNE SCIENCES INC | 8,947 | $80,000 | 0.0% | $10.51 | — | COMMON | 02083G100 |
| — | POEMA GLOBAL HOLDINGS CORP | 60,000 | $80,000 | 0.0% | $1.08 | — | WARRANT | G7154B115 |
| ASPU | ASPEN GROUP INC | 49,228 | $80,000 | 0.0% | $10.54 | -83.7% | COMMON | 04530L203 |
| — | ENJOY TECHNOLOGY INC | 20,841 | $79,000 | 0.0% | $4.63 | — | COMMON | 29335V106 |
| XOMA | XOMA CORP DEL | 2,831 | $79,000 | 0.0% | $35.79 | -36.2% | COMMON | 98419J206 |
| — | ENVIVA INC | 1,000 | $79,000 | 0.0% | $79.00 | — | COMMON | 29415B103 |
| IMRX | IMMUNEERING CORP | 11,969 | $78,000 | 0.0% | $16.99 | -43.5% | COMMON | 45254E107 |
| NNBR | NN INC | 26,946 | $78,000 | 0.0% | $5.73 | -42.5% | COMMON | 629337106 |
| — | POLYMET MNG CORP | 18,596 | $78,000 | 0.0% | $2.95 | — | COMMON | 731916409 |
| ISTR | INVESTAR HLDG CORP | 4,063 | $78,000 | 0.0% | $19.67 | -1.6% | COMMON | 46134L105 |
| — | SCIENCE 37 HOLDINGS INC | 14,574 | $78,000 | 0.0% | $10.88 | — | COMMON | 808644108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETF | 1,200 | $77,000 | 0.0% | $93.24 | — | FUND | 464288307 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 388 | $77,000 | 0.0% | $156.85 | — | FUND | 921932828 |
| BMEA | BIOMEA FUSION INC | 17,382 | $77,000 | 0.0% | $12.62 | -48.6% | COMMON | 09077A106 |
| — | KALA PHARMACEUTICALS INC | 55,864 | $77,000 | 0.0% | $10.73 | — | COMMON | 483119103 |
| PBFS | PIONEER BANCORP INC MD | 7,386 | $77,000 | 0.0% | $11.71 | -6.2% | COMMON | 723561106 |
| — | F-STAR THERAPEUTICS INC | 21,335 | $76,000 | 0.0% | $4.12 | — | COMMON | 30315R107 |
| DIBS | 1STDIBS COM INC | 9,509 | $76,000 | 0.0% | $14.50 | -33.7% | COMMON | 320551104 |
| — | BANKFINANCIAL CORP | 7,298 | $76,000 | 0.0% | $10.69 | — | COMMON | 06643P104 |
| — | G MED INNOVATIONS HLDGS LTD | 60,164 | $76,000 | 0.0% | $3.66 | — | COMMON | G39462208 |
| — | MARKFORGED HOLDING CORPORATI | 19,071 | $76,000 | 0.0% | $5.21 | — | COMMON | 57064N102 |
| CHMG | CHEMUNG FINL CORP | 1,635 | $76,000 | 0.0% | $38.31 | +7.8% | COMMON | 164024101 |
| — | VERRICA PHARMACEUTICALS INC | 9,367 | $76,000 | 0.0% | $13.18 | — | COMMON | 92511W108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 29,691 | $75,000 | 0.0% | $2.60 | — | ADR | 60687Y109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,748 | $74,000 | 0.0% | $27.01 | -4.6% | COMMON | V5633W109 |
| — | AMARIN CORP PLC | 22,500 | $74,000 | 0.0% | — | — | Put | 023111956 |
| — | LANDSEA HOMES CORP | 322,673 | $74,000 | 0.0% | $0.30 | — | WARRANT | 51509P111 |
| MPX | MARINE PRODS CORP | 6,465 | $74,000 | 0.0% | $10.22 | -10.2% | COMMON | 568427108 |
| — | AFFIRM HLDGS INC | 1,600 | $74,000 | 0.0% | — | — | Call | 00827B906 |
| LIANY | LIANBIO | 20,000 | $74,000 | 0.0% | $3.70 | — | ADR | 53000N108 |
| — | BOXED INC | 7,265 | $74,000 | 0.0% | $13.72 | — | COMMON | 103174108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,780 | $73,000 | 0.0% | $26.71 | — | COMMON | 86765K109 |
| UNTY | UNITY BANCORP INC | 2,630 | $73,000 | 0.0% | $25.71 | +4.5% | COMMON | 913290102 |
| — | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 2,500 | $73,000 | 0.0% | $21.92 | — | FUND | 18469Q207 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,596 | $72,000 | 0.0% | $20.29 | -6.8% | COMMON | 91388P105 |
| BSET | BASSETT FURNITURE INDS INC | 4,318 | $72,000 | 0.0% | $18.63 | -29.2% | COMMON | 070203104 |
| NATH | NATHANS FAMOUS INC NEW | 1,334 | $72,000 | 0.0% | $61.78 | -9.1% | COMMON | 632347100 |
| QQQM | INVESCO NASDAQ 100 ETF | 482 | $72,000 | 0.0% | $149.38 | — | FUND | 46138G649 |
| MDIV | FT MULTI-ASSET DIVERS INC | 4,262 | $72,000 | 0.0% | $17.99 | — | FUND | 33738R100 |
| XGN | EXAGEN INC | 8,899 | $72,000 | 0.0% | $14.82 | -41.8% | COMMON | 30068X103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 6,258 | $72,000 | 0.0% | $20.41 | -43.5% | COMMON | 40701T104 |
| DIT | AMCON DISTRG CO | 455 | $71,000 | 0.0% | $147.26 | +10.0% | COMMON | 02341Q205 |
| — | PARAGON 28 INC | 4,252 | $71,000 | 0.0% | $17.46 | — | COMMON | 69913P105 |
| — | METROMILE INC | 53,905 | $71,000 | 0.0% | $3.09 | — | COMMON | 591697107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,049 | $71,000 | 0.0% | $8.82 | -38.3% | COMMON | 00509G209 |
| — | SESEN BIO INC | 118,186 | $71,000 | 0.0% | $2.88 | — | COMMON | 817763105 |
| CUE | CUE BIOPHARMA INC | 14,591 | $71,000 | 0.0% | $13.65 | -48.2% | COMMON | 22978P106 |
| BYRN | BYRNA TECHNOLOGIES INC | 8,740 | $71,000 | 0.0% | $20.16 | -49.5% | COMMON | 12448X201 |
| CPS | COOPER STD HLDGS INC | 8,006 | $70,000 | 0.0% | $34.03 | -51.9% | COMMON | 21676P103 |
| — | USHG ACQUISITION CORP | 62,010 | $70,000 | 0.0% | $1.33 | — | WARRANT | 91748P118 |
| — | HUMANIGEN INC | 23,163 | $70,000 | 0.0% | $14.19 | — | COMMON | 444863203 |
| — | APEX HEALTHCARE ETF | 7,499 | $70,000 | 0.0% | $9.33 | — | FUND | 90214Q659 |
| — | EVELO BIOSCIENCES INC | 20,505 | $69,000 | 0.0% | $8.53 | — | COMMON | 299734103 |
| — | AKOYA BIOSCIENCES INC | 6,293 | $69,000 | 0.0% | $16.93 | — | COMMON | 00974H104 |
| FOACW | FINANCE OF AMERICA COMPAN | 175,000 | $69,000 | 0.0% | $0.38 | — | WARRANT | 31738L115 |
| — | GREENIDGE GENERATION HLDGS I | 7,996 | $69,000 | 0.0% | $10.09 | — | COMMON | 39531G100 |
| — | COMMUNITY HEALTH SYS INC NEW | 5,800 | $69,000 | 0.0% | — | — | Put | 203668958 |
| — | ASENSUS SURGICAL INC | 109,736 | $69,000 | 0.0% | $2.64 | — | COMMON | 04367G103 |
| USL | UNITED STATES 12 MONTH OIL | 1,848 | $69,000 | 0.0% | $15.63 | — | FUND | 91288V103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 4,805 | $69,000 | 0.0% | $13.98 | +0.8% | COMMON | 90355N101 |
| — | OAKTREE SPECIALTY LENDING CO | 9,376 | $69,000 | 0.0% | $7.05 | — | COMMON | 67401P108 |
| — | ALERISLIFE INC | 32,267 | $69,000 | 0.0% | $6.01 | — | COMMON | 33832D205 |
| — | PING IDENTITY HLDG CORP | 2,500 | $69,000 | 0.0% | — | — | Call | 72341T903 |
| — | ATOSSA THERAPEUTICS INC | 54,960 | $69,000 | 0.0% | $5.24 | — | COMMON | 04962H506 |
| — | DIREXION NANOTECHNOLOGY | 3,616 | $68,000 | 0.0% | $23.57 | — | FUND | 25460G450 |
| — | NEKTAR THERAPEUTICS | 12,700 | $68,000 | 0.0% | — | — | Call | 640268908 |
| HOWL | WEREWOLF THERAPEUTICS INC | 15,627 | $68,000 | 0.0% | $14.90 | -53.0% | COMMON | 95075A107 |
| — | FAR PEAK ACQUISITION CORP | 41,852 | $68,000 | 0.0% | $1.74 | — | WARRANT | G3312L111 |
| KVHI | KVH INDS INC | 7,408 | $68,000 | 0.0% | $9.94 | -10.1% | COMMON | 482738101 |
| — | CEL-SCI CORP | 17,301 | $68,000 | 0.0% | $9.87 | — | COMMON | 150837607 |
| — | FUTURE FINTECH GROUP INC | 89,382 | $68,000 | 0.0% | $0.78 | — | COMMON | 36117V105 |
| FLXS | FLEXSTEEL INDS INC | 3,458 | $67,000 | 0.0% | $34.53 | -39.9% | COMMON | 339382103 |
| — | ASPIRA WOMENS HEALTH INC | 64,839 | $67,000 | 0.0% | $2.37 | — | COMMON | 04537Y109 |
| — | TITAN MED INC | 126,600 | $67,000 | 0.0% | $0.84 | — | COMMON | 88830X819 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,954 | $67,000 | 0.0% | $26.04 | -28.7% | COMMON | 87650L103 |
| AIRG | AIRGAIN INC | 8,853 | $67,000 | 0.0% | $21.03 | -56.6% | COMMON | 00938A104 |
| QSI | QUANTUM SI INC | 14,170 | $67,000 | 0.0% | $6.90 | -29.3% | COMMON | 74765K105 |
| — | MONEYLION INC | 26,151 | $66,000 | 0.0% | $4.04 | — | COMMON | 60938K106 |
| BORR | BORR DRILLING LTD | 19,706 | $66,000 | 0.0% | $2.35 | 0.0% | COMMON | G1466R173 |
| PAAS | PAN AMERN SILVER CORP | 2,400 | $66,000 | 0.0% | $33.82 | -27.2% | COMMON | 697900108 |
| HLTHQ | CUE HEALTH INC | 10,264 | $66,000 | 0.0% | $10.25 | — | COMMON | 229790100 |
| — | TONIX PHARMACEUTICALS HLDG C | 285,321 | $66,000 | 0.0% | $0.66 | — | COMMON | 890260706 |
| NVVEW | NUVVE HOLDING CORP | 75,286 | $65,000 | 0.0% | $2.20 | — | WARRANT | 67079Y118 |
| — | SURFACE ONCOLOGY INC | 22,082 | $65,000 | 0.0% | $6.44 | — | COMMON | 86877M209 |
| — | STRONGHOLD DIGITAL MINING IN | 11,173 | $65,000 | 0.0% | $10.47 | — | COMMON | 86337R103 |
| RPC | P10 INC | 5,354 | $65,000 | 0.0% | $12.44 | 0.0% | COMMON | 69376K106 |
| — | AVEPOINT INC | 71,596 | $64,000 | 0.0% | $1.96 | — | WARRANT | 053604112 |
| PHVS | PHARVARIS N V | 3,429 | $64,000 | 0.0% | $29.19 | -39.8% | COMMON | N69605108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 14,783 | $64,000 | 0.0% | $5.03 | -18.4% | COMMON | 63909J108 |
| — | 9 METERS BIOPHARMA INC | 106,349 | $64,000 | 0.0% | $1.01 | — | COMMON | 654405109 |
| PRLD | PRELUDE THERAPEUTICS INC | 9,264 | $64,000 | 0.0% | $38.91 | -76.5% | COMMON | 74065P101 |
| — | INVESCO BULLETSHARES 2022 CORP | 3,022 | $64,000 | 0.0% | $21.70 | — | FUND | 46138J882 |
| — | CUE BIOPHARMA INC | 13,200 | $64,000 | 0.0% | — | — | Put | 22978P956 |
| BBAI | BIGBEAR AI HLDGS INC | 7,820 | $64,000 | 0.0% | $6.11 | 0.0% | COMMON | 08975B109 |
| JOBY/WS | JOBY AVIATION INC | 38,620 | $64,000 | 0.0% | $1.55 | — | WARRANT | G65163118 |
| AOM | ISHARES CORE MODERATE ALLOCA | 1,490 | $64,000 | 0.0% | $44.97 | — | FUND | 464289875 |
| BBAR | BANCO BBVA ARGENTINA S A | 17,737 | $63,000 | 0.0% | $3.55 | — | ADR | 058934100 |
| — | SIERRA WIRELESS INC | 3,500 | $63,000 | 0.0% | $18.00 | — | COMMON | 826516106 |
| — | TFF PHARMACEUTICALS INC | 10,000 | $63,000 | 0.0% | — | — | Put | 87241J954 |
| AG | FIRST MAJESTIC SILVER CORP | 4,825 | $63,000 | 0.0% | $11.58 | -0.1% | COMMON | 32076V103 |
| CTSO | CYTOSORBENTS CORP | 19,711 | $63,000 | 0.0% | $5.92 | -39.5% | COMMON | 23283X206 |
| MTEX | MANNATECH INC | 1,719 | $63,000 | 0.0% | $32.98 | +9.1% | COMMON | 563771203 |
| — | CODIAK BIOSCIENCES INC | 10,076 | $63,000 | 0.0% | $17.65 | — | COMMON | 192010106 |
| PPTA | PERPETUA RESOURCES CORP | 15,237 | $62,000 | 0.0% | $6.02 | -33.6% | COMMON | 714266103 |
| — | PETROCHINA CO LTD | 1,223 | $62,000 | 0.0% | $50.07 | — | ADR | 71646E100 |
| — | THESEUS PHARMACEUTICALS INC | 5,397 | $62,000 | 0.0% | $12.66 | — | COMMON | 88369M101 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,823 | $61,000 | 0.0% | $30.56 | +5.7% | COMMON | 29667J101 |
| BIZD | VANECK BDC INCOME ETF | 3,400 | $61,000 | 0.0% | $16.85 | — | FUND | 92189F411 |
| HPK | HIGHPEAK ENERGY INC | 2,711 | $61,000 | 0.0% | $11.61 | +63.0% | COMMON | 43114Q105 |
| — | FORTRESS BIOTECH INC | 44,523 | $61,000 | 0.0% | $2.74 | — | COMMON | 34960Q109 |
| — | NUVEEN QUAL MUNI INCOME FD | 4,530 | $61,000 | 0.0% | $13.47 | — | FUND | 67066V101 |
| — | EMPOWERMENT & INCLUSION CAPI | 317,787 | $61,000 | 0.0% | $0.37 | — | WARRANT | 29248N118 |
| ACLX | ARCELLX INC | 4,266 | $60,000 | 0.0% | $16.72 | 0.0% | COMMON | 03940C100 |
| — | SIENTRA INC | 27,382 | $60,000 | 0.0% | $2.83 | — | COMMON | 82621J105 |
| — | DRIVE SHACK INC | 38,936 | $60,000 | 0.0% | $2.73 | — | COMMON | 262077100 |
| EDAP | EDAP TMS S A | 8,289 | $60,000 | 0.0% | $7.24 | — | ADR | 268311107 |
| — | CONFORMIS INC | 96,188 | $60,000 | 0.0% | $1.30 | — | COMMON | 20717E101 |
| — | ITERIS INC NEW | 20,091 | $60,000 | 0.0% | $4.65 | — | COMMON | 46564T107 |
| — | JOANN INC | 5,278 | $60,000 | 0.0% | $15.05 | — | COMMON | 47768J101 |
| — | ADAMS NATURAL RESOURCES FUND I | 2,851 | $59,000 | 0.0% | $16.27 | — | FUND | 00548F105 |
| — | ONCOCYTE CORP | 39,914 | $59,000 | 0.0% | $2.47 | — | COMMON | 68235C107 |
| WTPI | WISDOMTREE CBOE S&P 500 PTWT | 1,687 | $59,000 | 0.0% | $23.02 | — | FUND | 97717X560 |
| — | NATWEST GROUP PLC | 10,469 | $59,000 | 0.0% | $5.48 | — | ADR | 639057108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 51,625 | $59,000 | 0.0% | $2.63 | -54.5% | COMMON | 45665G303 |
| GSBD | GOLDMAN SACHS BDC INC | 3,000 | $59,000 | 0.0% | $19.62 | +0.7% | COMMON | 38147U107 |
| TCBX | THIRD COAST BANCSHARES INC | 2,562 | $59,000 | 0.0% | $26.86 | -11.3% | COMMON | 88422P109 |
| SMMT | SUMMIT THERAPEUTICS INC | 23,984 | $58,000 | 0.0% | $4.13 | -38.9% | COMMON | 86627T108 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,385 | $58,000 | 0.0% | $35.20 | +9.9% | COMMON | 045528106 |
| NRDS | NERDWALLET INC | 4,827 | $58,000 | 0.0% | $12.81 | 0.0% | COMMON | 64082B102 |
| AURA | AURA BIOSCIENCES INC | 2,628 | $58,000 | 0.0% | $17.87 | +6.6% | COMMON | 05153U107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 24,923 | $58,000 | 0.0% | $6.15 | — | COMMON | 00773J103 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 50,000 | $58,000 | 0.0% | $0.69 | — | WARRANT | 68236X118 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 4,497 | $58,000 | 0.0% | $22.45 | 0.0% | COMMON | 03237H101 |
| — | RENOVACOR INC | 164,951 | $58,000 | 0.0% | $0.73 | — | WARRANT | 75989E114 |
| — | DIGITAL WORLD ACQUISITION CO | 900 | $58,000 | 0.0% | — | — | Call | 25400Q905 |
| — | SARCOS TECHN AND ROBOTICS CO | 8,772 | $58,000 | 0.0% | $8.53 | — | COMMON | 80359A106 |
| WLFC | WILLIS LEASE FIN CORP | 1,808 | $58,000 | 0.0% | $37.97 | -8.5% | COMMON | 970646105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 144,242 | $58,000 | 0.0% | $0.40 | — | WARRANT | G7255E117 |
| — | SDCL EDGE ACQUISITION CORP | 5,900 | $58,000 | 0.0% | $9.83 | — | COMMON | G79471101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 1,040 | $58,000 | 0.0% | $55.77 | — | FUND | 78464A805 |
| — | AQUABOUNTY TECHNOLOGIES INC | 30,745 | $57,000 | 0.0% | $3.51 | — | COMMON | 03842K200 |
| — | RIOT BLOCKCHAIN INC | 2,700 | $57,000 | 0.0% | — | — | Call | 767292905 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 2,228 | $57,000 | 0.0% | $25.58 | — | FUND | 500767736 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 2,565 | $57,000 | 0.0% | $22.12 | — | FUND | 46432F875 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 2,269 | $57,000 | 0.0% | $25.12 | — | FUND | 35473P678 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 1,458 | $57,000 | 0.0% | $39.09 | — | FUND | 78463X103 |
| RWK | INVESCO S&P MIDCAP 400 REV | 615 | $57,000 | 0.0% | $63.74 | — | FUND | 46138G672 |
| LTRN | LANTERN PHARMA INC | 8,018 | $57,000 | 0.0% | $8.29 | -19.4% | COMMON | 51654W101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 7,918 | $56,000 | 0.0% | $9.10 | -20.1% | COMMON | 63888P406 |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETF | 816 | $56,000 | 0.0% | $102.06 | — | FUND | 464288406 |
| — | ABCAM PLC | 3,044 | $56,000 | 0.0% | $21.79 | — | ADR | 000380204 |
| — | ESPERION THERAPEUTICS INC NE | 12,000 | $56,000 | 0.0% | — | — | Call | 29664W905 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 7,081 | $56,000 | 0.0% | $28.44 | -63.3% | COMMON | 16842Q100 |
| CIX | COMPX INTL INC | 2,361 | $56,000 | 0.0% | $11.99 | +33.3% | COMMON | 20563P101 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 1,224 | $56,000 | 0.0% | $45.75 | — | FUND | 74347B169 |
| TBHC | KIRKLANDS INC | 5,929 | $55,000 | 0.0% | $23.73 | -40.0% | COMMON | 497498105 |
| INNV | INNOVAGE HLDG CORP | 8,597 | $55,000 | 0.0% | $15.15 | -66.7% | COMMON | 45784A104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 103,145 | $55,000 | 0.0% | $0.96 | — | COMMON | 21833P103 |
| GCBC | GREENE CNTY BANCORP INC | 1,244 | $55,000 | 0.0% | $16.26 | +18.7% | COMMON | 394357107 |
| — | APREA THERAPEUTICS INC | 29,509 | $55,000 | 0.0% | $5.45 | — | COMMON | 03836J102 |
| VIXM | PROSHARES VIX MID-TERM FUT | 1,732 | $55,000 | 0.0% | $31.67 | — | FUND | 74347W338 |
| PINE | ALPINE INCOME PPTY TR INC | 2,924 | $55,000 | 0.0% | $19.93 | — | COMMON | 02083X103 |
| — | SONDER HOLDINGS INC | 11,450 | $54,000 | 0.0% | $4.72 | — | COMMON | 83542D102 |
| BAR | GRANITESHARES GOLD TRUST | 2,835 | $54,000 | 0.0% | $18.62 | — | FUND | 38748G101 |
| APP | APPLOVIN CORP | 981 | $54,000 | 0.0% | $68.00 | -6.4% | COMMON | 03831W108 |
| — | INTEVAC INC | 10,006 | $54,000 | 0.0% | $6.66 | — | COMMON | 461148108 |
| — | SHARPS COMPLIANCE CORP | 9,233 | $54,000 | 0.0% | $8.97 | — | COMMON | 820017101 |
| — | BURCON NUTRASCIENCE CORP | 58,524 | $53,000 | 0.0% | $4.13 | — | COMMON | 120831102 |
| — | GREENPOWER MTR CO INC | 7,725 | $53,000 | 0.0% | $3.15 | — | COMMON | 39540E302 |
| — | TRINE II ACQUISITION CORP | 5,300 | $53,000 | 0.0% | $10.00 | — | COMMON | G9059F100 |
| SNFCA | SECURITY NATL FINL CORP | 5,260 | $53,000 | 0.0% | $7.17 | +10.4% | COMMON | 814785309 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 147,700 | $53,000 | 0.0% | $0.36 | — | WARRANT | 320703119 |
| — | SKECHERS U S A INC | 1,300 | $53,000 | 0.0% | — | — | Call | 830566905 |
| — | CVENT HOLDING CORP | 7,360 | $53,000 | 0.0% | $7.20 | — | COMMON | 126677103 |
| — | VANGUARD TAX-MANAGED INTL FD | 1,100 | $53,000 | 0.0% | — | — | Put | 921943958 |
| — | SKECHERS U S A INC | 1,300 | $53,000 | 0.0% | — | — | Put | 830566955 |
| — | AEGON N V | 10,277 | $53,000 | 0.0% | $4.95 | — | ADR | 007924103 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 3,126 | $53,000 | 0.0% | $16.95 | — | FUND | 464289131 |
| — | VERTEX PHARMACEUTICALS INC | 200 | $52,000 | 0.0% | — | — | Put | 92532F950 |
| — | WESTERN ASSET MTG CAP CORP | 30,217 | $52,000 | 0.0% | $3.64 | — | COMMON | 95790D105 |
| — | STONEMOR INC | 20,235 | $52,000 | 0.0% | $2.42 | — | COMMON | 86184W106 |
| CURV | TORRID HLDGS INC | 8,640 | $52,000 | 0.0% | $17.10 | -50.2% | COMMON | 89142B107 |
| — | NEOLEUKIN THERAPEUTICS INC | 27,585 | $52,000 | 0.0% | $6.76 | — | COMMON | 64049K104 |
| — | HASHICORP INC | 943 | $51,000 | 0.0% | $91.04 | — | COMMON | 418100103 |
| KRT | KARAT PACKAGING INC | 2,571 | $51,000 | 0.0% | $20.20 | -14.2% | COMMON | 48563L101 |
| — | L&F ACQUISITION CORP | 5,000 | $51,000 | 0.0% | $9.85 | — | COMMON | G53702109 |
| — | MARRONE BIO INNOVATIONS INC | 47,819 | $51,000 | 0.0% | $0.88 | — | COMMON | 57165B106 |
| CMPS | COMPASS PATHWAYS PLC | 3,978 | $51,000 | 0.0% | $20.83 | — | ADR | 20451W101 |
| RDI | READING INTL INC | 11,782 | $50,000 | 0.0% | $5.30 | -17.8% | COMMON | 755408101 |
| — | SOLID BIOSCIENCES INC | 41,028 | $50,000 | 0.0% | $2.86 | — | COMMON | 83422E105 |
| — | QIWI PLC | 8,806 | $50,000 | 0.0% | $8.49 | — | ADR | 74735M108 |
| — | DUTCH BROS INC | 900 | $50,000 | 0.0% | — | — | Call | 26701L900 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 2,810 | $50,000 | 0.0% | $17.79 | — | COMMON | 167239102 |
| — | CITIZENS FINL GROUP INC | 1,100 | $50,000 | 0.0% | — | — | Put | 174610955 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIEL | 2,692 | $49,000 | 0.0% | $18.20 | — | FUND | 46138E719 |
| VONE | VANGUARD RUSSELL 1000 | 237 | $49,000 | 0.0% | $183.74 | — | FUND | 92206C730 |
| — | RAIN THERAPEUTICS INC | 9,615 | $49,000 | 0.0% | $13.37 | — | COMMON | 75082Q105 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,588 | $49,000 | 0.0% | $30.20 | — | FUND | 46138E230 |
| — | EQRX INC | 54,700 | $49,000 | 0.0% | $1.07 | — | WARRANT | 26886C115 |
| HQI | HIREQUEST INC | 2,546 | $49,000 | 0.0% | $18.33 | -6.3% | COMMON | 433535101 |
| — | U S XPRESS ENTERPRISES INC | 12,617 | $49,000 | 0.0% | $7.62 | — | COMMON | 90338N202 |
| — | CYTEIR THERAPEUTICS INC | 12,937 | $49,000 | 0.0% | $9.54 | — | COMMON | 23284P103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 15,216 | $49,000 | 0.0% | $5.65 | — | COMMON | 362409104 |
| SPRY | SILVERBACK THERAPEUTICS INC | 13,758 | $49,000 | 0.0% | $14.10 | -69.1% | COMMON | 82835W108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 722 | $49,000 | 0.0% | $69.81 | +6.3% | COMMON | 74158E104 |
| — | MAVERIX METALS INC | 10,129 | $49,000 | 0.0% | $5.03 | — | COMMON | 57776F405 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 18,660 | $49,000 | 0.0% | $5.55 | -41.1% | COMMON | 30049H102 |
| — | ADAMIS PHARMACEUTICALS CORP | 84,775 | $48,000 | 0.0% | $0.66 | — | COMMON | 00547W208 |
| ARDX | ARDELYX INC | 45,426 | $48,000 | 0.0% | $4.82 | -81.5% | COMMON | 039697107 |
| — | FUSION FUEL GREEN PLC | 5,562 | $48,000 | 0.0% | $8.63 | — | COMMON | G3R25D118 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 18,655 | $48,000 | 0.0% | $2.24 | +9.0% | COMMON | 98422E103 |
| COCO | VITA COCO CO INC | 5,268 | $47,000 | 0.0% | $12.27 | -14.7% | COMMON | 92846Q107 |
| — | ESPORTS TECHNOLOGIES INC | 7,022 | $47,000 | 0.0% | $25.65 | — | COMMON | 29667L106 |
| RDCM | RADCOM LTD | 3,547 | $46,000 | 0.0% | $11.11 | +6.9% | COMMON | M81865111 |
| — | USERTESTING INC | 4,272 | $46,000 | 0.0% | $10.77 | — | COMMON | 91734E101 |
| GNE | GENIE ENERGY LTD | 6,866 | $46,000 | 0.0% | $7.55 | -21.9% | COMMON | 372284208 |
| DCFWQ | TRITIUM DCFC LIMITED | 14,413 | $46,000 | 0.0% | $3.19 | — | WARRANT | Q9225T116 |
| — | MULLEN AUTOMOTIVE INC | 15,422 | $46,000 | 0.0% | $2.98 | — | COMMON | 62526P109 |
| — | ICAD INC | 10,267 | $46,000 | 0.0% | $12.84 | — | COMMON | 44934S206 |
| KLTR | KALTURA INC | 25,788 | $46,000 | 0.0% | $7.20 | -61.8% | COMMON | 483467106 |
| HDSN | HUDSON TECHNOLOGIES INC | 7,456 | $46,000 | 0.0% | $4.44 | 0.0% | COMMON | 444144109 |
| TRDA | ENTRADA THERAPEUTICS INC | 4,934 | $46,000 | 0.0% | $14.88 | — | COMMON | 29384C108 |
| XNET | XUNLEI LTD | 25,439 | $45,000 | 0.0% | $1.98 | — | ADR | 98419E108 |
| — | CARROLS RESTAURANT GROUP INC | 20,203 | $45,000 | 0.0% | $5.11 | — | COMMON | 14574X104 |
| VEL | VELOCITY FINL INC | 4,147 | $45,000 | 0.0% | $11.66 | +5.6% | COMMON | 92262D101 |
| — | PAVMED INC | 34,336 | $45,000 | 0.0% | $2.46 | — | COMMON | 70387R106 |
| — | MECHEL PAO | 20,239 | $45,000 | 0.0% | $2.33 | — | ADR | 583840608 |
| — | OSHARES US QUALITY DIVIDEND ET | 1,016 | $45,000 | 0.0% | $41.09 | — | FUND | 67110P407 |
| — | QUOTIENT LTD | 37,715 | $45,000 | 0.0% | $3.67 | — | COMMON | G73268107 |
| EIS | ISHARES MSCI ISRAEL ETF | 600 | $45,000 | 0.0% | $72.25 | — | FUND | 464286632 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 1,662 | $45,000 | 0.0% | $27.64 | — | FUND | 464288489 |
| E | ENI S P A | 1,551 | $45,000 | 0.0% | $23.10 | — | ADR | 26874R108 |
| SVRA | SAVARA INC | 33,929 | $44,000 | 0.0% | $1.30 | -7.2% | COMMON | 805111101 |
| VNLA | JANUS HENDERSON SHORT DURATI | 900 | $44,000 | 0.0% | $48.89 | — | FUND | 47103U886 |
| CIFR | CIPHER MINING INC | 12,277 | $44,000 | 0.0% | $7.56 | -57.5% | COMMON | 17253J106 |
| — | IBIO INC | 102,623 | $44,000 | 0.0% | $1.19 | — | COMMON | 451033203 |
| ACNB | ACNB CORP | 1,266 | $44,000 | 0.0% | $23.80 | +22.7% | COMMON | 000868109 |
| — | PINTEREST INC | 1,800 | $44,000 | 0.0% | — | — | Put | 72352L956 |
| CRDF | CARDIFF ONCOLOGY INC | 17,887 | $44,000 | 0.0% | $9.54 | -62.9% | COMMON | 14147L108 |
| AXR | AMREP CORP | 3,290 | $44,000 | 0.0% | $13.87 | -7.4% | COMMON | 032159105 |
| BRZU | DIREXION DAILY MSCI BRAZIL BUL | 371 | $44,000 | 0.0% | $68.88 | — | FUND | 25460G708 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 18,668 | $44,000 | 0.0% | $9.22 | — | COMMON | 00788A105 |
| — | AMPIO PHARMACEUTICALS INC | 91,527 | $43,000 | 0.0% | $1.41 | — | COMMON | 03209T109 |
| — | LANDSEA HOMES CORP | 5,037 | $43,000 | 0.0% | $8.41 | — | COMMON | 51509P103 |
| WPP | WPP PLC NEW | 659 | $43,000 | 0.0% | $70.27 | — | ADR | 92937A102 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 6,627 | $43,000 | 0.0% | $11.38 | — | COMMON | 21258C108 |
| — | TREMOR INTL LTD | 2,803 | $43,000 | 0.0% | $19.90 | — | ADR | 89484T104 |
| — | MANNKIND CORP | 11,600 | $43,000 | 0.0% | — | — | Put | 56400P956 |
| PKB | INVESCO DYNAMIC BUILDING & C | 1,000 | $43,000 | 0.0% | $54.29 | — | FUND | 46137V779 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 30,246 | $43,000 | 0.0% | $6.27 | -48.1% | COMMON | 28489L104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 4,716 | $42,000 | 0.0% | $15.54 | — | ADR | 152309100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 3,081 | $42,000 | 0.0% | $13.35 | -1.0% | COMMON | 009496100 |
| — | NEWAGE INC | 72,620 | $42,000 | 0.0% | $1.46 | — | COMMON | 650194103 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 740 | $42,000 | 0.0% | $59.27 | — | FUND | 78463X756 |
| — | REGIS CORP MINN | 20,251 | $42,000 | 0.0% | $3.19 | — | COMMON | 758932107 |
| CELC | CELCUITY INC | 4,535 | $42,000 | 0.0% | $22.93 | -54.6% | COMMON | 15102K100 |
| — | CODEX DNA INC | 7,751 | $42,000 | 0.0% | $9.39 | — | COMMON | 192003101 |
| — | TREVENA INC | 76,789 | $42,000 | 0.0% | $1.37 | — | COMMON | 89532E109 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 120,395 | $42,000 | 0.0% | $0.57 | — | WARRANT | G82472120 |
| — | HENNESSY CAPITAL INVS CORP V | 105,287 | $42,000 | 0.0% | $1.99 | — | WARRANT | 42589T115 |
| — | GOPRO INC | 4,900 | $42,000 | 0.0% | — | — | Call | 38268T903 |
| — | LEAFLY HOLDINGS INC | 5,000 | $41,000 | 0.0% | $8.20 | — | COMMON | 52178J105 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 1,641 | $41,000 | 0.0% | $24.98 | — | FUND | 25434V880 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 240 | $41,000 | 0.0% | $216.67 | — | FUND | 46137V530 |
| — | PROSHARES ULTPRO SHRT DOW30 | 1,454 | $41,000 | 0.0% | $30.06 | — | FUND | 74347G648 |
| — | SYROS PHARMACEUTICALS INC | 34,537 | $41,000 | 0.0% | $7.09 | — | COMMON | 87184Q107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,831 | $41,000 | 0.0% | $12.64 | +18.2% | COMMON | 656811106 |
| SKYT | SKYWATER TECHNOLOGY INC | 3,831 | $41,000 | 0.0% | $22.22 | -50.6% | COMMON | 83089J108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,805 | $40,000 | 0.0% | $23.19 | — | COMMON | Y58473102 |
| NC | NACCO INDS INC | 1,005 | $40,000 | 0.0% | $22.65 | +31.9% | COMMON | 629579103 |
| — | PROGENITY INC | 34,300 | $40,000 | 0.0% | — | — | Call | 74319F907 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,300 | $40,000 | 0.0% | $14.05 | +20.7% | COMMON | 89677Y100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 478 | $40,000 | 0.0% | $83.68 | — | FUND | 78464A300 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 8,130 | $39,000 | 0.0% | $7.88 | -34.2% | COMMON | 76129W105 |
| — | ETSY INC | 11,000 | $39,000 | 0.0% | $3.75 | — | BOND | 29786AAC0 |
| — | ALTUS POWER INC | 5,302 | $39,000 | 0.0% | $7.36 | — | COMMON | 02217A102 |
| — | AGEAGLE AERIAL SYS INC NEW | 32,749 | $39,000 | 0.0% | $2.97 | — | COMMON | 00848K101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,878 | $39,000 | 0.0% | $4.51 | — | ADR | 90400P101 |
| — | SEELOS THERAPEUTICS INC | 46,129 | $39,000 | 0.0% | $2.00 | — | COMMON | 81577F109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 6,792 | $39,000 | 0.0% | $5.33 | +8.9% | COMMON | 74275G107 |
| — | ATRECA INC | 12,205 | $39,000 | 0.0% | $6.87 | — | COMMON | 04965G109 |
| — | MEI PHARMA INC | 63,802 | $39,000 | 0.0% | $2.82 | — | COMMON | 55279B202 |
| MEC | MAYVILLE ENGR CO INC | 4,241 | $39,000 | 0.0% | $11.02 | +3.0% | COMMON | 578605107 |
| — | TREAN INS GROUP INC | 8,357 | $39,000 | 0.0% | $9.87 | — | COMMON | 89457R101 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 1,424 | $39,000 | 0.0% | $26.97 | — | FUND | 25434V708 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,922 | $38,000 | 0.0% | $34.46 | -41.4% | COMMON | 396879108 |
| DRN | DIREXION DAILY REAL ESTATE BUL | 1,503 | $38,000 | 0.0% | $28.19 | — | FUND | 25459W755 |
| GPGI | COMPOSECURE INC | 4,958 | $38,000 | 0.0% | $6.22 | 0.0% | COMMON | 20459V105 |
| EEX | EMERALD HOLDING INC | 11,048 | $38,000 | 0.0% | $4.02 | -14.8% | COMMON | 29103W104 |
| — | SIERRA METALS INC | 32,464 | $38,000 | 0.0% | $3.13 | — | COMMON | 82639W106 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 532 | $38,000 | 0.0% | $47.68 | — | FUND | 46137V746 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 660 | $38,000 | 0.0% | $58.80 | — | FUND | 464286475 |
| — | CLENE INC | 9,627 | $38,000 | 0.0% | $9.27 | — | COMMON | 185634102 |
| ACIU | AC IMMUNE SA | 9,430 | $38,000 | 0.0% | $6.40 | -32.3% | COMMON | H00263105 |
| SACH | SACHEM CAP CORP | 7,500 | $38,000 | 0.0% | $4.71 | — | COMMON | 78590A109 |
| — | INNOVID CORP | 6,252 | $38,000 | 0.0% | $6.08 | — | COMMON | 457679108 |
| SIVR | ABRDN SILVER ETF TRUST | 1,568 | $37,000 | 0.0% | $22.72 | — | FUND | 003264108 |
| — | IRONNET INC | 9,757 | $37,000 | 0.0% | $4.15 | — | COMMON | 46323Q105 |
| — | DARIOHEALTH CORP | 6,333 | $37,000 | 0.0% | $18.65 | — | COMMON | 23725P209 |
| — | FATHOM DIGITAL MFG CORP | 5,900 | $36,000 | 0.0% | $6.10 | — | COMMON | 31189Y103 |
| — | GREENBOX POS | 8,572 | $36,000 | 0.0% | $10.42 | — | COMMON | 39366L208 |
| RFDA | RIVERFRONT DYNAMIC US DV ETF | 746 | $36,000 | 0.0% | $48.26 | — | FUND | 00162Q528 |
| — | IMPEL NEUROPHARMA INC | 5,715 | $36,000 | 0.0% | $8.12 | — | COMMON | 45258K109 |
| STIM | NEURONETICS INC | 12,001 | $36,000 | 0.0% | $8.64 | -60.9% | COMMON | 64131A105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $36,000 | 0.0% | $60.00 | — | COMMON | 644206104 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,000 | $36,000 | 0.0% | $1.54 | — | COMMON | 576810105 |
| — | STARTEK INC | 7,894 | $35,000 | 0.0% | $4.54 | — | COMMON | 85569C107 |
| — | OMNICHANNEL ACQUISITION CORP | 3,500 | $35,000 | 0.0% | $9.78 | — | COMMON | 68218L108 |
| — | TARO PHARMACEUTICAL INDS LTD | 817 | $35,000 | 0.0% | $71.45 | — | COMMON | M8737E108 |
| UGA | UNITED STATES GAS FUND LP | 629 | $35,000 | 0.0% | $47.95 | — | FUND | 91201T102 |
| CURI | CURIOSITYSTREAM INC | 12,397 | $35,000 | 0.0% | $9.24 | -62.1% | COMMON | 23130Q107 |
| TROO | TROOPS INC | 8,085 | $35,000 | 0.0% | $5.12 | -14.7% | COMMON | G9094C104 |
| NL | NL INDS INC | 4,855 | $35,000 | 0.0% | $3.86 | +26.6% | COMMON | 629156407 |
| — | WHOLE EARTH BRANDS INC | 60,655 | $35,000 | 0.0% | $1.49 | — | WARRANT | 96684W126 |
| ACIC | UNITED INS HLDGS CORP | 10,143 | $34,000 | 0.0% | $5.11 | -33.9% | COMMON | 910710102 |
| UWMC | UWM HOLDINGS CORPORATION | 7,521 | $34,000 | 0.0% | $8.23 | -41.4% | COMMON | 91823B109 |
| DFUS | DIMENSIONAL US EQUITY ETF | 684 | $34,000 | 0.0% | $47.65 | — | FUND | 25434V401 |
| — | COMMUNITY FINL CORP MD | 844 | $34,000 | 0.0% | $28.45 | — | COMMON | 20368X101 |
| — | HELIOGEN INC | 6,433 | $34,000 | 0.0% | $5.29 | — | COMMON | 42329E105 |
| XLO | XILIO THERAPEUTICS INC | 4,844 | $34,000 | 0.0% | $17.03 | -33.7% | COMMON | 98422T100 |
| — | FUSION PHARMACEUTICALS INC | 4,352 | $34,000 | 0.0% | $6.95 | — | COMMON | 36118A100 |
| — | AGRIFY CORP | 7,253 | $34,000 | 0.0% | $16.89 | — | COMMON | 00853E107 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 558 | $34,000 | 0.0% | $66.96 | — | FUND | 67092P201 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 573 | $34,000 | 0.0% | $47.95 | — | FUND | 808524771 |
| FTHM | FATHOM HOLDINGS INC | 3,184 | $34,000 | 0.0% | $23.28 | -40.3% | COMMON | 31189V109 |
| — | REVLON INC | 4,126 | $33,000 | 0.0% | $11.72 | — | COMMON | 761525609 |
| — | INTL GNRL INSURANCE HLDNGS L | 45,623 | $33,000 | 0.0% | $1.01 | — | WARRANT | G4809J114 |
| GSIT | GSI TECHNOLOGY INC | 8,623 | $33,000 | 0.0% | $4.66 | -7.9% | COMMON | 36241U106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 6,452 | $33,000 | 0.0% | $6.10 | 0.0% | COMMON | 48253L205 |
| — | ESSA BANCORP INC | 1,828 | $33,000 | 0.0% | $14.46 | — | COMMON | 29667D104 |
| TELFY | TELEFONICA S A | 6,711 | $32,000 | 0.0% | $4.61 | — | ADR | 879382208 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 518 | $32,000 | 0.0% | $60.54 | — | FUND | 464288737 |
| — | DOLLAR TREE INC | 200 | $32,000 | 0.0% | — | — | Put | 256746958 |
| NNOX | NANO X IMAGING LTD | 2,965 | $32,000 | 0.0% | $53.56 | -80.1% | COMMON | M70700105 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 286 | $32,000 | 0.0% | $127.60 | — | FUND | 46137V639 |
| RELL | RICHARDSON ELECTRS LTD | 2,553 | $32,000 | 0.0% | $8.63 | +33.3% | COMMON | 763165107 |
| AIP | ARTERIS INC | 2,466 | $32,000 | 0.0% | $20.99 | -28.8% | COMMON | 04302A104 |
| MFIC | APOLLO INVT CORP | 2,400 | $32,000 | 0.0% | $6.70 | +23.2% | COMMON | 03761U502 |
| PLSE | PULSE BIOSCIENCES INC | 6,537 | $32,000 | 0.0% | $14.05 | -41.7% | COMMON | 74587B101 |
| — | GABELLI EQUITY TRUST | 4,500 | $31,000 | 0.0% | $5.96 | — | FUND | 362397101 |
| — | BIODESIX INC | 18,284 | $31,000 | 0.0% | $10.29 | — | COMMON | 09075X108 |
| — | SPIRE GLOBAL INC | 14,902 | $31,000 | 0.0% | $3.30 | — | COMMON | 848560108 |
| — | ALIGOS THERAPEUTICS INC | 14,674 | $31,000 | 0.0% | $27.16 | — | COMMON | 01626L105 |
| CSPI | CSP INC | 4,000 | $31,000 | 0.0% | $4.16 | -6.9% | COMMON | 126389105 |
| METV | ROUNDHILL BALL METAVERSE ETF | 2,569 | $31,000 | 0.0% | $12.52 | — | FUND | 53656F417 |
| CVRX | CVRX INC | 5,206 | $31,000 | 0.0% | $19.10 | -57.7% | COMMON | 126638105 |
| VALU | VALUE LINE INC | 461 | $31,000 | 0.0% | $34.64 | +69.7% | COMMON | 920437100 |
| RANI | RANI THERAPEUTICS HLDGS INC | 2,329 | $31,000 | 0.0% | $22.73 | -27.0% | COMMON | 753018100 |
| CCLD | CARECLOUD INC | 5,965 | $31,000 | 0.0% | $6.62 | -17.2% | COMMON | 14167R100 |
| — | VINCERX PHARMA INC | 7,705 | $31,000 | 0.0% | $11.56 | — | COMMON | 92731L106 |
| — | LYRA THERAPEUTICS INC | 7,759 | $31,000 | 0.0% | $4.10 | — | COMMON | 55234L105 |
| — | AMERICAS GOLD AND SILVER COR | 29,050 | $31,000 | 0.0% | $1.22 | — | COMMON | 03062D100 |
| DAIO | DATA I O CORP | 7,261 | $31,000 | 0.0% | $5.46 | -14.4% | COMMON | 237690102 |
| — | M3 BRIGADE ACQUISITION II CO | 83,133 | $30,000 | 0.0% | $1.34 | — | WARRANT | 553800111 |
| — | ATERIAN INC | 12,184 | $30,000 | 0.0% | $7.17 | — | COMMON | 02156U101 |
| — | SPLUNK INC | 200 | $30,000 | 0.0% | — | — | Call | 848637904 |
| — | MOMENTUS INC | 9,451 | $30,000 | 0.0% | $4.62 | — | COMMON | 60879E101 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 939 | $30,000 | 0.0% | $32.06 | — | FUND | 808524755 |
| OPRA | OPERA LTD | 5,000 | $30,000 | 0.0% | $6.60 | — | ADR | 68373M107 |
| — | EVANS BANCORP INC | 787 | $30,000 | 0.0% | $29.67 | — | COMMON | 29911Q208 |
| — | BITNILE HOLDINGS INC | 35,842 | $30,000 | 0.0% | $0.84 | — | COMMON | 09175M101 |
| — | VANGUARD INDEX FDS | 200 | $30,000 | 0.0% | — | — | Put | 922908954 |
| — | SEA LTD | 5,000 | $30,000 | 0.0% | $7.00 | — | BOND | 81141RAB6 |
| DRD | DRDGOLD LIMITED | 3,192 | $30,000 | 0.0% | $10.10 | — | ADR | 26152H301 |
| — | ASSEMBLY BIOSCIENCES INC | 14,789 | $30,000 | 0.0% | $2.09 | — | COMMON | 045396108 |
| — | BLACKSKY TECHNOLOGY INC | 15,718 | $30,000 | 0.0% | $4.51 | — | COMMON | 09263B108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,128 | $30,000 | 0.0% | $9.73 | -8.8% | COMMON | 44045A102 |
| — | POINTS COM INC | 1,600 | $30,000 | 0.0% | $18.75 | — | COMMON | 73085G109 |
| — | CALLON PETE CO DEL | 500 | $30,000 | 0.0% | — | — | Put | 13123X958 |
| EWP | ISHARES MSCI SPAIN ETF | 1,146 | $29,000 | 0.0% | $27.26 | — | FUND | 464286764 |
| — | USA TRUCK INC | 1,414 | $29,000 | 0.0% | $14.56 | — | COMMON | 902925106 |
| — | ONCTERNAL THERAPEUTICS INC | 20,782 | $29,000 | 0.0% | $4.44 | — | COMMON | 68236P107 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,900 | $29,000 | 0.0% | — | — | Call | 46131B900 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 325 | $29,000 | 0.0% | $63.62 | — | FUND | 46137V308 |
| — | HALL OF FAME RESORT & ENTMT | 26,125 | $29,000 | 0.0% | $3.63 | — | COMMON | 40619L102 |
| — | MOGO INC | 10,000 | $29,000 | 0.0% | $5.97 | — | COMMON | 60800C109 |
| LEN/B | LENNAR CORP | 423 | $29,000 | 0.0% | $62.46 | +10.3% | COMMON | 526057302 |
| PNNT | PENNANTPARK INVT CORP | 3,720 | $29,000 | 0.0% | $2.73 | +60.4% | COMMON | 708062104 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 471 | $29,000 | 0.0% | $69.32 | — | FUND | 464288497 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,000 | $29,000 | 0.0% | $1.16 | — | BOND | 049164BH8 |
| — | VANGUARD INDEX FDS | 100 | $29,000 | 0.0% | — | — | Put | 922908956 |
| DWX | SPDR S&P INTER DVD ETF | 754 | $29,000 | 0.0% | $37.18 | — | FUND | 78463X772 |
| — | ALLEGHENY TECHNOLOGIES INC | 15,000 | $28,000 | 0.0% | $1.07 | — | BOND | 01741RAG7 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | 2,142 | $28,000 | 0.0% | $13.07 | — | FUND | 670657105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 150 | $28,000 | 0.0% | $220.00 | — | FUND | 92206C623 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,376 | $28,000 | 0.0% | $15.78 | +13.2% | COMMON | 828359109 |
| GLIN | VANECK INDIA GROWTH LEADERS ET | 700 | $28,000 | 0.0% | $38.24 | — | FUND | 92189F767 |
| — | BOXLIGHT CORP | 23,210 | $28,000 | 0.0% | $1.39 | — | COMMON | 103197109 |
| TERN | TERNS PHARMACEUTICALS INC | 9,367 | $28,000 | 0.0% | $15.12 | -71.8% | COMMON | 880881107 |
| — | PENNS WOODS BANCORP INC | 1,166 | $28,000 | 0.0% | $28.07 | — | COMMON | 708430103 |
| NMR | NOMURA HLDGS INC | 6,770 | $28,000 | 0.0% | $4.91 | — | ADR | 65535H208 |
| NORW | GLOBAL X MSCI NORWAY ETF | 887 | $28,000 | 0.0% | $31.57 | — | FUND | 37950E101 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 500 | $28,000 | 0.0% | $57.14 | — | FUND | 46429B614 |
| — | BENEFITFOCUS INC | 29,000 | $28,000 | 0.0% | $0.95 | — | BOND | 08180DAB2 |
| — | FANHUA INC | 3,811 | $28,000 | 0.0% | $12.52 | — | ADR | 30712A103 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 347 | $28,000 | 0.0% | $75.31 | — | FUND | 46137V662 |
| FCAP | FIRST CAP INC | 739 | $28,000 | 0.0% | $35.50 | -0.9% | COMMON | 31942S104 |
| — | SHAKE SHACK INC | 400 | $27,000 | 0.0% | — | — | Call | 819047901 |
| — | SILVER CREST ACQUISITION COR | 60,000 | $27,000 | 0.0% | $0.65 | — | WARRANT | G81355128 |
| — | APOLLO STRATEGIC GROWTH CAPT | 20,000 | $27,000 | 0.0% | $1.26 | — | WARRANT | G0411R114 |
| — | TEAM INC | 12,481 | $27,000 | 0.0% | $10.66 | — | COMMON | 878155100 |
| SGU | STAR GROUP L P | 2,448 | $27,000 | 0.0% | $9.99 | +4.7% | COMMON | 85512C105 |
| — | VIRTUS ALLIANZGI EQUITY & CONV | 983 | $27,000 | 0.0% | $27.47 | — | FUND | 92841M101 |
| NPCE | NEUROPACE INC | 3,330 | $27,000 | 0.0% | $18.51 | -53.4% | COMMON | 641288105 |
| — | ROYALTY PHARMA PLC | 700 | $27,000 | 0.0% | — | — | Call | G7709Q904 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 175 | $27,000 | 0.0% | $157.03 | — | FUND | 464288745 |
| — | CONTRAFECT CORP | 7,527 | $27,000 | 0.0% | $4.29 | — | COMMON | 212326300 |
| — | INFLECTION POINT ACQUSTN COR | 51,742 | $26,000 | 0.0% | $0.50 | — | WARRANT | G47874113 |
| — | NOMAD ROYALTY COMPANY LTD | 3,740 | $26,000 | 0.0% | $7.08 | — | COMMON | 65532M606 |
| SSUTF | SIGNA SPORTS UNITED NV | 48,702 | $26,000 | 0.0% | $0.86 | — | WARRANT | N80029114 |
| RVSB | RIVERVIEW BANCORP INC | 3,441 | $26,000 | 0.0% | $5.27 | +29.1% | COMMON | 769397100 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 453 | $26,000 | 0.0% | $57.78 | — | FUND | 46641Q209 |
| IPO | RENAISSANCE IPO ETF | 597 | $26,000 | 0.0% | $43.55 | — | FUND | 759937204 |
| — | APPLIED THERAPEUTICS INC | 11,550 | $25,000 | 0.0% | $18.95 | — | COMMON | 03828A101 |
| ZTEK | ZENTEK LTD | 8,100 | $25,000 | 0.0% | $2.91 | 0.0% | COMMON | 98942X102 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 1,090 | $25,000 | 0.0% | $20.90 | 0.0% | COMMON | G4645E105 |
| — | GL X TELEMEDICINE DIG HEALTH | 1,720 | $25,000 | 0.0% | $14.53 | — | FUND | 37954Y285 |
| OVID | OVID THERAPEUTICS INC | 8,047 | $25,000 | 0.0% | $3.68 | -14.5% | COMMON | 690469101 |
| — | SENSATA TECHNOLOGIES HLDG PL | 500 | $25,000 | 0.0% | — | — | Put | G8060N952 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 550 | $25,000 | 0.0% | $45.07 | — | FUND | 46137V753 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 28,168 | $25,000 | 0.0% | $0.82 | — | WARRANT | 08975B117 |
| CLYM | ELIEM THERAPEUTICS INC | 2,829 | $24,000 | 0.0% | $20.53 | -54.6% | COMMON | 28658R106 |
| CDZI | CADIZ INC | 11,618 | $24,000 | 0.0% | $8.49 | -70.3% | COMMON | 127537207 |
| — | TWO HBRS INVT CORP | 4,400 | $24,000 | 0.0% | — | — | Call | 90187B908 |
| LINC | LINCOLN EDL SVCS CORP | 3,336 | $24,000 | 0.0% | $7.24 | +0.1% | COMMON | 533535100 |
| — | ISHARES MSCI RUSSIA ETF | 2,965 | $24,000 | 0.0% | $39.89 | — | FUND | 46434G798 |
| — | OPTINOSE INC | 9,781 | $24,000 | 0.0% | $4.68 | — | COMMON | 68404V100 |
| RWL | INVESCO S&P 500 REVENUE ETF | 304 | $24,000 | 0.0% | $74.97 | — | FUND | 46138G698 |
| PBT | PERMIAN BASIN RTY TR | 1,900 | $24,000 | 0.0% | $3.16 | — | COMMON | 714236106 |
| — | DENISON MINES CORP | 15,000 | $24,000 | 0.0% | — | — | Call | 248356907 |
| — | DELWINDS INS ACQUISITION COR | 78,400 | $24,000 | 0.0% | $0.50 | — | WARRANT | 24803C110 |
| — | GT BIOPHARMA INC | 8,338 | $24,000 | 0.0% | $13.23 | — | COMMON | 36254L209 |
| IOT | SAMSARA INC | 1,500 | $24,000 | 0.0% | $19.07 | 0.0% | COMMON | 79589L106 |
| — | SWISS HELVETIA FUND | 2,581 | $24,000 | 0.0% | $9.24 | — | FUND | 870875101 |
| — | AEYE INC | 4,306 | $24,000 | 0.0% | $4.81 | — | COMMON | 008183105 |
| — | SOUTHWEST GAS HLDGS INC | 300 | $23,000 | 0.0% | — | — | Put | 844895952 |
| BYSI | BEYONDSPRING INC | 10,505 | $23,000 | 0.0% | $11.05 | -73.7% | COMMON | G10830100 |
| — | LIVEONE INC | 28,808 | $23,000 | 0.0% | $1.18 | — | COMMON | 53814X102 |
| — | BABYLON HLDGS LTD | 5,902 | $23,000 | 0.0% | $5.85 | — | COMMON | G07031100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,540 | $23,000 | 0.0% | $13.79 | 0.0% | COMMON | 174903104 |
| GLP | GLOBAL PARTNERS LP | 785 | $22,000 | 0.0% | $19.56 | — | COMMON | 37946R109 |
| — | EJF ACQUISITION CORP | 23,334 | $22,000 | 0.0% | $1.63 | — | WARRANT | G2955B125 |
| RDVT | RED VIOLET INC | 793 | $22,000 | 0.0% | $27.96 | -0.3% | COMMON | 75704L104 |
| — | ONCORUS INC | 12,589 | $22,000 | 0.0% | $7.91 | — | COMMON | 68236R103 |
| — | FIVE9 INC | 8,000 | $22,000 | 0.0% | $1.90 | — | BOND | 338307AB7 |
| — | VIGIL NEUROSCIENCE INC | 3,148 | $22,000 | 0.0% | $6.99 | — | COMMON | 92673K108 |
| — | CLASS ACCELERATION CORP | 118,923 | $22,000 | 0.0% | $0.31 | — | WARRANT | 18274B114 |
| — | MANDIANT INC | 20,000 | $22,000 | 0.0% | $0.96 | — | BOND | 31816QAF8 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,757 | $22,000 | 0.0% | $10.48 | 0.0% | COMMON | 664121100 |
| — | METALS ACQUISITION CORP | 23,175 | $21,000 | 0.0% | $0.91 | — | WARRANT | G60405126 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,100 | $21,000 | 0.0% | — | — | Call | 92766K906 |
| — | HOOKIPA PHARMA INC | 9,016 | $21,000 | 0.0% | $5.58 | — | COMMON | 43906K100 |
| FRAF | FRANKLIN FINL SVCS CORP | 640 | $21,000 | 0.0% | $22.81 | +26.7% | COMMON | 353525108 |
| — | CLEARSIDE BIOMEDICAL INC | 9,052 | $21,000 | 0.0% | $2.88 | — | COMMON | 185063104 |
| — | AVALO THERAPEUTICS INC | 29,233 | $21,000 | 0.0% | $1.90 | — | COMMON | 05338F108 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,127 | $21,000 | 0.0% | $5.09 | — | ADR | 20440T300 |
| — | VANECK DIGITAL ASSETS MINING | 500 | $21,000 | 0.0% | $42.00 | — | FUND | 92189H763 |
| CYD | CHINA YUCHAI INTL LTD | 1,831 | $21,000 | 0.0% | $12.44 | -8.6% | COMMON | G21082105 |
| — | EVGO INC | 1,600 | $21,000 | 0.0% | — | — | Put | 30052F950 |
| EMWPF | EROS STX GLOBAL CORP | 7,503 | $21,000 | 0.0% | $4.17 | 0.0% | COMMON | G3788R105 |
| HYREQ | HYRECAR INC | 8,322 | $20,000 | 0.0% | $7.33 | -57.8% | COMMON | 44916T107 |
| — | VELOCITY ACQUISITION CORP | 59,220 | $20,000 | 0.0% | $0.69 | — | WARRANT | 92259E112 |
| SCHM | SCHWAB US MID CAP ETF | 263 | $20,000 | 0.0% | $76.05 | — | FUND | 808524508 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 286 | $20,000 | 0.0% | $69.93 | — | FUND | 97717W760 |
| PYXS | PYXIS ONCOLOGY INC | 4,986 | $20,000 | 0.0% | $11.45 | -36.2% | COMMON | 747324101 |
| FDUS | FIDUS INVT CORP | 1,000 | $20,000 | 0.0% | $7.01 | +66.5% | COMMON | 316500107 |
| — | ETFMG SIT ULTRA SHORT ETF | 411 | $20,000 | 0.0% | $48.66 | — | FUND | 26924G789 |
| — | KINS TECHNOLOGY GROUP INC | 146,412 | $20,000 | 0.0% | $0.66 | — | WARRANT | 49714K117 |
| — | JACK CREEK INVESTMENT CORP | 93,131 | $20,000 | 0.0% | $0.54 | — | WARRANT | G4989X123 |
| SIM | GRUPO SIMEC SAB DE C V | 670 | $20,000 | 0.0% | $5.97 | — | ADR | 400491106 |
| TZOO | TRAVELZOO | 3,044 | $20,000 | 0.0% | $11.83 | -28.2% | COMMON | 89421Q205 |
| — | FIDUS INVT CORP | 1,000 | $20,000 | 0.0% | — | — | Put | 316500957 |
| — | YATSEN HLDG LTD | 29,768 | $20,000 | 0.0% | $2.15 | — | ADR | 985194109 |
| BNAI | DHC ACQUISITION CORP | 1,995 | $20,000 | 0.0% | $97.30 | 0.0% | COMMON | G2758T109 |
| — | BRIGHTSPHERE INVT GROUP INC | 800 | $19,000 | 0.0% | — | — | Call | 10948W903 |
| — | SAB BIOTHERAPEUTICS INC | 5,000 | $19,000 | 0.0% | $6.89 | — | COMMON | 78397T103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 950 | $19,000 | 0.0% | $21.07 | — | FUND | 33736G106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 706 | $19,000 | 0.0% | $26.90 | — | COMMON | 960417103 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 1,000 | $19,000 | 0.0% | $17.57 | — | FUND | 464288844 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $18,000 | 0.0% | $0.56 | — | WARRANT | G3934J122 |
| — | LULUS FASHION LOUNGE HOLDING | 2,721 | $18,000 | 0.0% | $10.25 | — | COMMON | 55003A108 |
| — | ETFMG TRAVEL TECH ETF | 752 | $18,000 | 0.0% | $23.94 | — | FUND | 26924G771 |
| MORT | VANECK MORTGAGE REIT INCOME | 1,065 | $18,000 | 0.0% | $17.10 | — | FUND | 92189F452 |
| — | CF ACQUISITION CORP IV | 45,693 | $18,000 | 0.0% | $0.39 | — | WARRANT | 12520T110 |
| — | ALIMERA SCIENCES INC | 3,274 | $18,000 | 0.0% | $4.25 | — | COMMON | 016259202 |
| — | CTI BIOPHARMA CORP | 3,872 | $18,000 | 0.0% | $2.98 | — | COMMON | 12648L601 |
| — | LEAP THERAPEUTICS INC | 10,542 | $18,000 | 0.0% | $2.82 | — | COMMON | 52187K101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 54,968 | $18,000 | 0.0% | $0.66 | — | WARRANT | 57520Y114 |
| LSF | LAIRD SUPERFOOD INC | 4,766 | $18,000 | 0.0% | $31.96 | — | COMMON | 50736T102 |
| SMID | SMITH MIDLAND CORP | 1,000 | $18,000 | 0.0% | $15.80 | +60.3% | COMMON | 832156103 |
| — | FINCH THERAPEUTICS GROUP INC | 3,550 | $18,000 | 0.0% | $13.90 | — | COMMON | 31773D101 |
| — | VENATOR MATLS PLC | 9,290 | $17,000 | 0.0% | $2.35 | — | COMMON | G9329Z100 |
| SCYX | SCYNEXIS INC | 4,278 | $17,000 | 0.0% | $4.78 | 0.0% | COMMON | 811292200 |
| — | SEMPRA | 100 | $17,000 | 0.0% | — | — | Put | 816851959 |
| — | MP MATERIALS CORP | 300 | $17,000 | 0.0% | — | — | Put | 553368951 |
| — | VIRTUS DIVIDEND INTEREST & PR | 1,199 | $17,000 | 0.0% | $14.18 | — | FUND | 92840R101 |
| IRIX | IRIDEX CORP | 3,601 | $17,000 | 0.0% | $4.94 | 0.0% | COMMON | 462684101 |
| CADL | CANDEL THERAPEUTICS INC | 3,387 | $17,000 | 0.0% | $8.51 | -41.6% | COMMON | 137404109 |
| FSTA | FIDELITY CON STAPLES ETF | 365 | $17,000 | 0.0% | $46.58 | — | FUND | 316092303 |
| — | AI POWERED EQUITY ETF | 450 | $17,000 | 0.0% | $39.09 | — | FUND | 26924G813 |
| — | ARRAY TECHNOLOGIES INC | 1,500 | $17,000 | 0.0% | — | — | Call | 04271T900 |
| — | BARK INC | 4,700 | $17,000 | 0.0% | — | — | Call | 68622E904 |
| TBF | PROSHARES SHORT 20 TREASURY | 957 | $17,000 | 0.0% | $17.18 | — | FUND | 74347X849 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 1,806 | $17,000 | 0.0% | $9.41 | — | COMMON | 39536G105 |
| — | NRX PHARMACEUTICALS INC | 6,952 | $17,000 | 0.0% | $4.36 | — | COMMON | 629444100 |
| — | TRIVAGO N V | 6,628 | $16,000 | 0.0% | $2.45 | — | ADR | 89686D105 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 55,464 | $16,000 | 0.0% | $0.29 | — | WARRANT | G4923T113 |
| — | ITHAX ACQUISITION CORP | 47,500 | $16,000 | 0.0% | $0.36 | — | WARRANT | G49775128 |
| — | SYSCO CORP | 200 | $16,000 | 0.0% | — | — | Call | 871829907 |
| — | HEXO CORP | 25,329 | $16,000 | 0.0% | $4.70 | — | COMMON | 428304307 |
| — | ACADEMY SPORTS & OUTDOORS IN | 400 | $16,000 | 0.0% | — | — | Call | 00402L907 |
| — | GOGO INC | 5,000 | $16,000 | 0.0% | $1.58 | — | BOND | 38046CAD1 |
| — | BLOOMIN BRANDS INC | 8,000 | $16,000 | 0.0% | $2.00 | — | BOND | 094235AB4 |
| — | BATTERY FUTURE ACQUISITION C | 49,755 | $15,000 | 0.0% | $0.30 | — | WARRANT | G0888J124 |
| SND | SMART SAND INC | 4,350 | $15,000 | 0.0% | $2.65 | -0.8% | COMMON | 83191H107 |
| GTX | GARRETT MOTION INC | 2,012 | $15,000 | 0.0% | $6.63 | +8.1% | COMMON | 366505105 |
| — | EBANG INTL HLDGS INC | 12,980 | $15,000 | 0.0% | $1.96 | — | COMMON | G3R33A106 |
| EPOL | ISHARES MSCI POLAND ETF | 807 | $15,000 | 0.0% | $20.59 | — | FUND | 46429B606 |
| ASYS | AMTECH SYS INC | 1,474 | $15,000 | 0.0% | $11.49 | -16.9% | COMMON | 032332504 |
| — | WALKME LTD | 1,000 | $15,000 | 0.0% | $25.98 | — | COMMON | M97628107 |
| — | JAGUAR HEALTH INC | 20,829 | $15,000 | 0.0% | $1.03 | — | COMMON | 47010C607 |
| — | BIOMARIN PHARMACEUTICAL INC | 200 | $15,000 | 0.0% | — | — | Put | 09061G951 |
| RSKD | RISKIFIED LTD | 2,529 | $15,000 | 0.0% | $6.68 | 0.0% | COMMON | M8216R109 |
| RFFC | RIVERFRONT DYNAMIC US FC ETF | 317 | $15,000 | 0.0% | $47.32 | — | FUND | 00162Q510 |
| BNO | UNITED STATES BRENT OIL FUND | 512 | $15,000 | 0.0% | $12.55 | — | FUND | 91167Q100 |
| DIG | PROSHARES ULTRA OIL & GAS | 104 | $15,000 | 0.0% | $100.26 | — | FUND | 74347G705 |
| KLDO | KALEIDO BIOSCIENCES INC | 9,197 | $15,000 | 0.0% | $6.70 | -73.4% | COMMON | 483347100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 13,162 | $15,000 | 0.0% | $1.79 | — | ADR | 589492107 |
| ATON | PORTAGE BIOTECH INC | 2,344 | $15,000 | 0.0% | $514.50 | -66.6% | COMMON | G7185A128 |
| — | ZENDESK INC | 12,000 | $15,000 | 0.0% | $1.25 | — | BOND | 98936JAD3 |
| — | REDHILL BIOPHARMA LTD | 5,983 | $15,000 | 0.0% | $4.17 | — | ADR | 757468103 |
| — | SUNPOWER CORP | 700 | $15,000 | 0.0% | — | — | Call | 867652906 |
| — | ISOPLEXIS CORP | 3,944 | $14,000 | 0.0% | $9.05 | — | COMMON | 465005106 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 700 | $14,000 | 0.0% | $15.66 | — | FUND | 46137V548 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,126 | $14,000 | 0.0% | $0.59 | — | WARRANT | 40749M111 |
| SPOK | SPOK HLDGS INC | 1,801 | $14,000 | 0.0% | $11.67 | -22.2% | COMMON | 84863T106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 50,000 | $14,000 | 0.0% | $0.52 | — | WARRANT | 74767A113 |
| — | EQUITY COMWLTH | 500 | $14,000 | 0.0% | $30.00 | — | PREF CONV | 294628201 |
| — | EVO ACQUISITION CORP | 83,325 | $14,000 | 0.0% | $0.17 | — | WARRANT | 30052G116 |
| — | CORE SCIENTIFIC INC | 1,655 | $14,000 | 0.0% | $8.46 | — | COMMON | 21873J108 |
| — | AETERNA ZENTARIS INC | 37,293 | $14,000 | 0.0% | $1.88 | — | COMMON | 007975402 |
| — | ACHILLES THERAPEUTICS PLC | 4,605 | $14,000 | 0.0% | $4.46 | — | ADR | 00449L102 |
| — | KISMET ACQUISITION THREE COR | 80,338 | $14,000 | 0.0% | $0.51 | — | WARRANT | G5276C102 |
| GK | ADVISORSHARES GERBER KAWASAK | 625 | $14,000 | 0.0% | $22.40 | — | FUND | 00768Y370 |
| — | GEMINI THERAPEUTICS INC | 10,274 | $14,000 | 0.0% | $5.84 | — | COMMON | 36870G105 |
| — | AYRO INC | 11,068 | $14,000 | 0.0% | $4.55 | — | COMMON | 054748108 |
| — | GRACELL BIOTECHNOLOGIES INC | 6,061 | $14,000 | 0.0% | $5.17 | — | ADR | 38406L103 |
| — | BURTECH ACQUISITION CORP | 87,437 | $14,000 | 0.0% | $0.16 | — | WARRANT | 123013112 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 11,449 | $14,000 | 0.0% | $2.52 | -38.7% | COMMON | P73398102 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 435 | $14,000 | 0.0% | $31.41 | — | FUND | 37954Y863 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 54,387 | $14,000 | 0.0% | $0.28 | — | WARRANT | G25741110 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 800 | $14,000 | 0.0% | $17.50 | — | FUND | 6706EW100 |
| — | ALTERYX INC | 8,000 | $13,000 | 0.0% | $3.02 | — | BOND | 02156BAB9 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 2,508 | $13,000 | 0.0% | $0.00 | 0.0% | COMMON | 53952P101 |
| — | SOFTWARE ACQUISITN GRP INC I | 1,310 | $13,000 | 0.0% | $9.85 | — | COMMON | 83407J103 |
| — | LUOKUNG TECHNOLOGY CORP | 25,758 | $13,000 | 0.0% | $0.75 | — | COMMON | G56981106 |
| PFFD | GLOBAL X US PREFERRED ETF | 546 | $13,000 | 0.0% | $23.81 | — | FUND | 37954Y657 |
| — | IMPINJ INC | 200 | $13,000 | 0.0% | — | — | Put | 453204959 |
| — | MIX TELEMATICS LTD | 1,145 | $13,000 | 0.0% | $14.12 | — | ADR | 60688N102 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,239 | $13,000 | 0.0% | $16.81 | -47.1% | COMMON | 94724R108 |
| — | EVOGENE LTD | 9,924 | $13,000 | 0.0% | $4.95 | — | COMMON | M4119S104 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $13,000 | 0.0% | $1.30 | — | WARRANT | 76655K111 |
| CRON | CRONOS GROUP INC | 3,433 | $13,000 | 0.0% | $16.18 | -77.5% | COMMON | 22717L101 |
| — | INVESCO S&P SMALLCAP ENERGY | 1,333 | $13,000 | 0.0% | $9.75 | — | FUND | 46138E164 |
| — | DIREXION DAILY FIN BEAR 3X | 698 | $13,000 | 0.0% | $19.68 | — | FUND | 25460E240 |
| — | AGROFRESH SOLUTIONS INC | 6,234 | $12,000 | 0.0% | $1.93 | — | COMMON | 00856G109 |
| MRM | MEDIROM HEALTHCARE TECH INC | 1,600 | $12,000 | 0.0% | $7.50 | — | ADR | 58510H103 |
| XBAP | INNOVATOR US EQY ACCEL 9 BUF | 437 | $12,000 | 0.0% | $27.46 | — | FUND | 45783Y301 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 185 | $12,000 | 0.0% | $64.86 | — | FUND | 032108102 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 382 | $12,000 | 0.0% | $31.41 | — | FUND | 45409B107 |
| — | CONNECT BIOPHARMA HLDGS LTD | 3,920 | $12,000 | 0.0% | $4.65 | — | ADR | 207523101 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $12,000 | 0.0% | $0.90 | — | WARRANT | 17144M110 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 245 | $12,000 | 0.0% | $90.61 | — | FUND | 74347R693 |
| — | L CATTERTON ASIA ACQUISITION | 28,916 | $12,000 | 0.0% | $0.78 | — | WARRANT | G5346G117 |
| — | RENEO PHARMACEUTICALS INC | 4,077 | $12,000 | 0.0% | $6.79 | — | COMMON | 75974E103 |
| CRT | CROSS TIMBERS RTY TR | 900 | $12,000 | 0.0% | $11.11 | — | COMMON | 22757R109 |
| AFIB | ACUTUS MED INC | 8,965 | $12,000 | 0.0% | $6.40 | -66.6% | COMMON | 005111109 |
| — | EVGO INC | 900 | $12,000 | 0.0% | — | — | Call | 30052F900 |
| OPBK | OP BANCORP | 791 | $11,000 | 0.0% | $13.04 | +3.0% | COMMON | 67109R109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 500 | $11,000 | 0.0% | — | — | Put | 44157R959 |
| — | HOME PT CAPITAL INCORPORATED | 3,431 | $11,000 | 0.0% | $8.20 | — | COMMON | 43734L106 |
| — | BOA ACQUISITION CORP | 41,475 | $11,000 | 0.0% | $0.52 | — | WARRANT | 05601A117 |
| CSAN | COSAN S A | 569 | $11,000 | 0.0% | $17.12 | — | ADR | 22113B103 |
| — | PUXIN LTD | 5,134 | $11,000 | 0.0% | $2.14 | — | ADR | 74704P405 |
| RPAR | RPAR RISK PARITY ETF | 449 | $11,000 | 0.0% | $24.50 | — | FUND | 886364603 |
| — | REDFIN CORP | 9,000 | $11,000 | 0.0% | $1.67 | — | BOND | 75737FAA6 |
| — | ADIT EDTECH ACQUISITION CORP | 1,140 | $11,000 | 0.0% | $9.87 | — | COMMON | 007024102 |
| CLLS | CELLECTIS S A | 2,409 | $11,000 | 0.0% | $10.80 | — | ADR | 15117K103 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 199 | $11,000 | 0.0% | $55.28 | — | FUND | 921910725 |
| — | LIVE OAK MOBILITY ACQUISI CO | 26,664 | $11,000 | 0.0% | $0.41 | — | WARRANT | 538126111 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 93 | $11,000 | 0.0% | $118.28 | — | FUND | 464288729 |
| CTGO | CONTANGO ORE INC | 439 | $11,000 | 0.0% | $23.24 | +3.6% | COMMON | 21077F100 |
| IPWR | IDEAL PWR INC | 1,300 | $11,000 | 0.0% | $8.91 | 0.0% | COMMON | 451622203 |
| — | GRAF ACQUISITION CORP IV | 18,464 | $11,000 | 0.0% | $0.60 | — | WARRANT | 384272118 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $11,000 | 0.0% | $1.00 | — | WARRANT | G3728Y111 |
| — | NUCANA PLC | 11,033 | $11,000 | 0.0% | $1.00 | — | ADR | 67022C106 |
| — | NATURA &CO HLDG S A | 1,005 | $11,000 | 0.0% | $10.17 | — | ADR | 63884N108 |
| — | TERRAN ORBITAL CORPORATION | 20,000 | $10,000 | 0.0% | $0.50 | — | WARRANT | 88105P111 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 70 | $10,000 | 0.0% | $123.95 | — | FUND | 78464A102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 100 | $10,000 | 0.0% | $100.00 | — | FUND | 46138R108 |
| — | LOCAL BOUNTI CORP | 1,220 | $10,000 | 0.0% | $8.20 | — | COMMON | 53960E106 |
| — | ZEPP HEALTH CORPORATION | 3,630 | $10,000 | 0.0% | $3.49 | — | ADR | 98945L105 |
| — | GUILD HLDGS CO | 1,022 | $10,000 | 0.0% | $14.12 | — | COMMON | 40172N107 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 200 | $10,000 | 0.0% | $50.00 | — | FUND | 37954Y475 |
| — | TALIS BIOMEDICAL CORP | 6,948 | $10,000 | 0.0% | $7.93 | — | COMMON | 87424L108 |
| — | MISSFRESH LTD | 10,653 | $10,000 | 0.0% | $0.94 | — | ADR | 60500F105 |
| SCHK | SCHWAB 1000 INDEX ETF | 237 | $10,000 | 0.0% | $47.24 | — | FUND | 808524722 |
| — | FIDELITY NATL INFORMATION SV | 100 | $10,000 | 0.0% | — | — | Put | 31620M956 |
| INKM | SPDR SSGA INCOME ALLOCATION | 283 | $10,000 | 0.0% | $32.39 | — | FUND | 78467V202 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 133 | $10,000 | 0.0% | $75.19 | — | FUND | 46138E370 |
| — | NEOVASC INC | 22,234 | $10,000 | 0.0% | $2.06 | — | COMMON | 64065J304 |
| — | NANTHEALTH INC | 12,663 | $10,000 | 0.0% | $3.05 | — | COMMON | 630104107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ET | 543 | $10,000 | 0.0% | $18.42 | — | FUND | 38150K103 |
| — | CANGO INC | 3,933 | $10,000 | 0.0% | $4.50 | — | ADR | 137586103 |
| WDH | WATERDROP INC | 6,000 | $9,000 | 0.0% | $6.48 | — | ADR | 94132V105 |
| — | FORBION EUROPEAN ACQUSTN COR | 21,866 | $9,000 | 0.0% | $0.41 | — | WARRANT | G3619H110 |
| GDRX | GOODRX HLDGS INC | 481 | $9,000 | 0.0% | $41.31 | -44.5% | COMMON | 38246G108 |
| USIO | USIO INC | 2,409 | $9,000 | 0.0% | $3.52 | -1.1% | COMMON | 917313108 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 129 | $9,000 | 0.0% | $66.20 | — | FUND | 78463X459 |
| WNEB | WESTERN NEW ENG BANCORP INC | 981 | $9,000 | 0.0% | $5.84 | +36.4% | COMMON | 958892101 |
| EMLC | VANECK J.P. MORGAN EM LOCAL C | 317 | $9,000 | 0.0% | $32.30 | — | FUND | 92189H300 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 619 | $9,000 | 0.0% | $14.54 | — | FUND | 6706ER101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 4,037 | $9,000 | 0.0% | $6.86 | — | ADR | 23292B104 |
| SNAXW | STRYVE FOODS INC | 59,722 | $9,000 | 0.0% | $0.54 | — | WARRANT | 863685111 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,101 | $9,000 | 0.0% | $10.25 | -36.1% | COMMON | 517125100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 5,499 | $9,000 | 0.0% | $3.36 | -45.5% | COMMON | 221015100 |
| — | VANGUARD WORLD FDS | 100 | $9,000 | 0.0% | — | — | Put | 92204A955 |
| — | JIYA ACQUISITION CORP | 900 | $9,000 | 0.0% | $10.00 | — | COMMON | 47760M102 |
| PWV | Invesco Dynamic Large Cap Value Portfolio ETF | 176 | $9,000 | 0.0% | $51.14 | — | FUND | 46137V738 |
| — | ONCONOVA THERAPEUTICS INC | 4,813 | $9,000 | 0.0% | $1.87 | — | COMMON | 68232V801 |
| TALK | TALKSPACE INC | 5,000 | $9,000 | 0.0% | $5.38 | -71.0% | COMMON | 87427V103 |
| HYPR | HYPERFINE INC | 2,581 | $9,000 | 0.0% | $4.13 | 0.0% | COMMON | 44916K106 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX | 240 | $9,000 | 0.0% | $44.49 | — | FUND | 500767405 |
| KARS | KRANESHARES ELECTRIC VEHICLE | 230 | $9,000 | 0.0% | $39.13 | — | FUND | 500767827 |
| — | NORTHVIEW ACQUISITION CORP | 49,301 | $8,000 | 0.0% | $0.16 | — | WARRANT | 66718N111 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,902 | $8,000 | 0.0% | $1.82 | -0.5% | COMMON | 56155L108 |
| CABA | CABALETTA BIO INC | 3,708 | $8,000 | 0.0% | $9.53 | -72.6% | COMMON | 12674W109 |
| BAK | BRASKEM S A | 455 | $8,000 | 0.0% | $20.49 | — | ADR | 105532105 |
| — | PROPERTYGURU GROUP LTD | 1,133 | $8,000 | 0.0% | $7.06 | — | COMMON | G7258M108 |
| LUCD | LUCID DIAGNOSTICS INC | 2,367 | $8,000 | 0.0% | $8.12 | -55.0% | COMMON | 54948X109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 765 | $8,000 | 0.0% | $7.99 | — | ADR | 399909100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,367 | $8,000 | 0.0% | $6.76 | -2.4% | COMMON | 37364X109 |
| COM | DIREXION AUSPICE BRD CMDTY | 249 | $8,000 | 0.0% | $32.13 | — | FUND | 25460E307 |
| — | GOLDEN MINERALS CO | 15,075 | $8,000 | 0.0% | $1.30 | — | COMMON | 381119106 |
| — | PLURISTEM THERAPEUTICS INC | 3,641 | $8,000 | 0.0% | $2.20 | — | COMMON | 72940R300 |
| — | CALLIDITAS THERAPEUTICS AB | 432 | $8,000 | 0.0% | $24.62 | — | ADR | 13124Q106 |
| — | EATON VANCE T/M BUY-WRITE OP | 500 | $8,000 | 0.0% | $16.00 | — | FUND | 27828Y108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 128 | $8,000 | 0.0% | $54.62 | +37.8% | COMMON | 25400Q105 |
| — | CAESARS ENTERTAINMENT INC NE | 100 | $8,000 | 0.0% | — | — | Call | 12769G900 |
| OUNZ | VANECK MERK GOLD TRUST | 447 | $8,000 | 0.0% | $17.90 | — | FUND | 921078101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 298 | $8,000 | 0.0% | $26.85 | — | FUND | 670699107 |
| — | NUVEEN MUNI CREDIT INC FD | 520 | $8,000 | 0.0% | $15.38 | — | FUND | 67070X101 |
| — | CHURCHILL CAPITAL CORP V | 12,500 | $8,000 | 0.0% | $1.28 | — | WARRANT | 17144T115 |
| SPBC | SIMPLIFY US EQ PLUS GBTC ETF | 300 | $8,000 | 0.0% | $26.67 | — | FUND | 82889N848 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 200 | $8,000 | 0.0% | $45.00 | — | FUND | 74933W601 |
| — | FORTE BIOSCIENCES INC | 5,308 | $8,000 | 0.0% | $27.81 | — | COMMON | 34962G109 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 127 | $7,000 | 0.0% | $56.23 | — | FUND | 33939L795 |
| — | BLACKROCK CREDIT ALLOCATION | 580 | $7,000 | 0.0% | $12.07 | — | FUND | 092508100 |
| UYM | PROSHARES ULTRA BASIC MATERI | 64 | $7,000 | 0.0% | $109.38 | — | FUND | 74347R776 |
| — | PEAR THERAPEUTICS INC | 1,400 | $7,000 | 0.0% | $5.00 | — | COMMON | 704723105 |
| LPL | LG DISPLAY CO LTD | 853 | $7,000 | 0.0% | $10.09 | — | ADR | 50186V102 |
| RFCI | RIVERFRONT DYNAMIC CORE INC | 301 | $7,000 | 0.0% | $23.26 | — | FUND | 00162Q536 |
| ALYAF | ALITHYA GROUP INC | 2,800 | $7,000 | 0.0% | $2.67 | +0.6% | COMMON | 01643B106 |
| — | KAIXIN AUTO HLDGS | 5,780 | $7,000 | 0.0% | $1.77 | — | COMMON | G5223X100 |
| — | MALVERN BANCORP INC | 469 | $7,000 | 0.0% | $15.24 | — | COMMON | 561409103 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 2,262 | $7,000 | 0.0% | $4.22 | — | COMMON | 00951K104 |
| — | INVESCO GLOBAL LISTED PRIVATE | 560 | $7,000 | 0.0% | $13.40 | — | FUND | 46137V589 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 130 | $7,000 | 0.0% | $53.85 | — | FUND | 464289123 |
| OSS | ONE STOP SYS INC | 1,912 | $7,000 | 0.0% | $5.01 | -17.1% | COMMON | 68247W109 |
| — | CORENERGY INFRASTRUCTURE TR | 2,429 | $7,000 | 0.0% | $22.72 | — | COMMON | 21870U502 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 37,000 | $7,000 | 0.0% | $0.19 | — | WARRANT | G3R23D128 |
| IMMR | IMMERSION CORP | 1,226 | $7,000 | 0.0% | $9.21 | -43.7% | COMMON | 452521107 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 200 | $7,000 | 0.0% | $13.22 | — | FUND | 184692200 |
| — | EATON VANCE TAX-ADV DVD INC | 226 | $7,000 | 0.0% | $30.97 | — | FUND | 27828G107 |
| — | NORTH ATLANTIC ACQUISITN COR | 22,735 | $6,000 | 0.0% | $0.26 | — | WARRANT | G66139125 |
| — | AULT DISRUPTIVE TECHS CORP | 48,504 | $6,000 | 0.0% | $0.12 | — | WARRANT | 05150A112 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 50 | $6,000 | 0.0% | $62.85 | — | FUND | 33734X176 |
| — | DUTCH BROS INC | 100 | $6,000 | 0.0% | — | — | Put | 26701L950 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 37 | $6,000 | 0.0% | $162.16 | — | FUND | 92189F304 |
| — | OKTA INC | 2,000 | $6,000 | 0.0% | $3.71 | — | BOND | 679295AB1 |
| PMCB | PHARMACYTE BIOTECH INC | 2,723 | $6,000 | 0.0% | $2.22 | 0.0% | COMMON | 71715X203 |
| — | VIRPAX PHARMACEUTICALS INC | 2,689 | $6,000 | 0.0% | $2.23 | — | COMMON | 928251107 |
| — | MEDIWOUND LTD | 2,969 | $6,000 | 0.0% | $4.46 | — | COMMON | M68830104 |
| — | COMSOVEREIGN HLDG CORP | 7,000 | $6,000 | 0.0% | $0.86 | — | COMMON | 205650203 |
| — | AP ACQUISITION CORP | 21,900 | $6,000 | 0.0% | $0.27 | — | WARRANT | G04058114 |
| — | AIKIDO PHARMA INC | 12,905 | $6,000 | 0.0% | $0.46 | — | COMMON | 008875106 |
| — | INPIXON | 22,745 | $6,000 | 0.0% | $0.65 | — | COMMON | 45790J800 |
| — | LUX HEALTH TECH ACQUISITION | 14,700 | $6,000 | 0.0% | $0.41 | — | WARRANT | 55068A118 |
| RWM | PROSHARES SHORT RUSSELL2000 | 269 | $6,000 | 0.0% | $24.68 | — | FUND | 74348A210 |
| DFAT | DIMENSIONAL US TARGET VALUE | 139 | $6,000 | 0.0% | $43.17 | — | FUND | 25434V609 |
| — | MANNKIND CORP | 1,600 | $6,000 | 0.0% | — | — | Call | 56400P906 |
| — | NUVEEN SHT DUR CRED OPP FD | 424 | $6,000 | 0.0% | $16.59 | — | FUND | 67074X107 |
| — | BIT MINING LIMITED | 2,329 | $6,000 | 0.0% | $7.97 | — | ADR | 055474100 |
| MYO | MYOMO INC | 1,647 | $6,000 | 0.0% | $6.69 | 0.0% | COMMON | 62857J201 |
| — | COCRYSTAL PHARMA INC | 10,261 | $6,000 | 0.0% | $0.65 | — | COMMON | 19188J300 |
| — | DIGITAL MEDIA SOLUTIONS INC | 1,517 | $6,000 | 0.0% | $8.06 | — | COMMON | 25401G106 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 146 | $6,000 | 0.0% | $41.10 | — | FUND | 233051150 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,152 | $6,000 | 0.0% | $5.40 | 0.0% | COMMON | M4130Y106 |
| — | ROSECLIFF ACQUISITION CORP I | 31,689 | $6,000 | 0.0% | $0.78 | — | WARRANT | 77732R111 |
| PSK | SPDR ICE PREFERRED SECURITIES | 160 | $6,000 | 0.0% | $37.50 | — | FUND | 78464A292 |
| MBCN | MIDDLEFIELD BANC CORP | 265 | $6,000 | 0.0% | $22.36 | +0.1% | COMMON | 596304204 |
| NERD | ROUNDHILL BITKRAFT ESPORTS | 300 | $6,000 | 0.0% | $29.76 | — | FUND | 53656F706 |
| — | ADAMS RES & ENERGY INC | 130 | $5,000 | 0.0% | $40.83 | — | COMMON | 006351308 |
| — | MEDAVAIL HOLDINGS INC | 5,634 | $5,000 | 0.0% | $9.94 | — | COMMON | 58406B103 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 14,088 | $5,000 | 0.0% | $0.35 | — | COMMON | 83548R105 |
| — | FARMMI INC | 31,981 | $5,000 | 0.0% | $0.16 | — | COMMON | G33277107 |
| INDY | ISHARES INDIA 50 ETF | 114 | $5,000 | 0.0% | $38.68 | — | FUND | 464289529 |
| OPFI | OPPFI INC | 1,500 | $5,000 | 0.0% | $8.80 | -51.9% | COMMON | 68386H103 |
| — | WAYFAIR INC | 5,000 | $5,000 | 0.0% | $3.00 | — | BOND | 94419LAB7 |
| AGILQ | AGILETHOUGHT INC | 1,054 | $5,000 | 0.0% | $8.60 | -42.6% | COMMON | 00857F100 |
| — | FOCUS UNVL INC | 357 | $5,000 | 0.0% | $14.01 | — | COMMON | 34417J104 |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 73 | $5,000 | 0.0% | $68.49 | — | FUND | 33739P608 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 183 | $5,000 | 0.0% | $27.32 | — | FUND | 33739H101 |
| FCOM | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | 120 | $5,000 | 0.0% | $41.67 | — | FUND | 316092873 |
| CRESY | CRESUD S A C I F Y A | 576 | $5,000 | 0.0% | $8.68 | — | ADR | 226406106 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 200 | $5,000 | 0.0% | $25.00 | — | FUND | 46138E594 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 43 | $5,000 | 0.0% | $131.98 | — | FUND | 78463X301 |
| — | HEALTH CATALYST INC | 4,000 | $5,000 | 0.0% | $1.84 | — | BOND | 42225TAB3 |
| AMBP | ARDAGH METAL PACKAGING S A | 635 | $5,000 | 0.0% | $6.12 | -3.4% | COMMON | L02235106 |
| — | GLOBAL X MSCI CHINA FINANCIALS | 330 | $5,000 | 0.0% | $14.10 | — | FUND | 37950E606 |
| — | TCW SPECIAL PURPOSE ACQU COR | 14,069 | $5,000 | 0.0% | $0.36 | — | WARRANT | 87301L114 |
| CFFI | C & F FINL CORP | 108 | $5,000 | 0.0% | $45.41 | +0.2% | COMMON | 12466Q104 |
| — | KIDPIK CORP | 1,071 | $5,000 | 0.0% | $4.67 | — | COMMON | 49382L108 |
| — | DOCUSIGN INC | 4,000 | $5,000 | 0.0% | $1.27 | — | BOND | 256163AB2 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 100 | $5,000 | 0.0% | $60.00 | — | FUND | 74347R842 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 1,200 | $5,000 | 0.0% | $3.33 | — | FUND | 36465A109 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 200 | $5,000 | 0.0% | $25.69 | — | FUND | 46434VBA7 |
| — | PROSHARES ULTRA VIX ST FUTUR | 349 | $5,000 | 0.0% | $14.42 | — | FUND | 74347Y839 |
| JPXN | iShares JPX-Nikkei 400 ETF | 75 | $5,000 | 0.0% | $66.67 | — | FUND | 464287382 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 175 | $5,000 | 0.0% | $20.74 | — | FUND | 46434G855 |
| — | SOCIETY PASS INC | 1,776 | $5,000 | 0.0% | $10.56 | — | COMMON | 83370P102 |
| — | GREENLANE HLDGS INC | 9,195 | $5,000 | 0.0% | $3.84 | — | COMMON | 395330103 |
| INCR | INTERCURE LTD | 737 | $5,000 | 0.0% | $6.61 | 0.0% | COMMON | M549GJ111 |
| IGOV | ISHARES INTERNATIONAL TREASU | 100 | $5,000 | 0.0% | $50.00 | — | FUND | 464288117 |
| — | HUANENG PWR INTL INC | 209 | $4,000 | 0.0% | $19.17 | — | ADR | 443304100 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 100 | $4,000 | 0.0% | $40.00 | — | FUND | 336917109 |
| — | GALECTO INC | 1,766 | $4,000 | 0.0% | $2.27 | — | COMMON | 36322Q107 |
| EMBJ | EMBRAER S.A. | 306 | $4,000 | 0.0% | $8.86 | — | ADR | 29082A107 |
| — | PENNSYLVANIA REAL ESTATE INV | 6,840 | $4,000 | 0.0% | $1.06 | — | COMMON | 709102107 |
| CPER | UNITED STATES COPPER INDEX | 143 | $4,000 | 0.0% | $27.97 | — | FUND | 911718104 |
| — | LXP INDUSTRIAL TRUST | 78 | $4,000 | 0.0% | $64.10 | — | PREF CONV | 529043309 |
| — | HEALTH ASSURN ACQUISITION CO | 369 | $4,000 | 0.0% | $10.84 | — | COMMON | 42226W109 |
| — | SOS LIMITED | 7,801 | $4,000 | 0.0% | $3.32 | — | ADR | 83587W106 |
| — | CHEMOMAB THERAPEUTICS LTD | 753 | $4,000 | 0.0% | $5.31 | — | ADR | 16385C104 |
| — | MORPHOSYS AG | 631 | $4,000 | 0.0% | $6.34 | — | ADR | 617760202 |
| VAL/WS | VALARIS LIMITED | 445 | $4,000 | 0.0% | $2.25 | — | WARRANT | G9460G119 |
| — | ENVERIC BIOSCIENCES INC | 11,419 | $4,000 | 0.0% | $0.35 | — | COMMON | 29405E109 |
| — | CHEMBIO DIAGNOSTICS INC | 4,493 | $4,000 | 0.0% | $1.24 | — | COMMON | 163572209 |
| — | LIPOCINE INC NEW | 3,000 | $4,000 | 0.0% | $1.53 | — | COMMON | 53630X104 |
| — | ICLICK INTERACTIVE ASIA GROU | 3,629 | $4,000 | 0.0% | $4.15 | — | ADR | 45113Y104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 10,769 | $4,000 | 0.0% | $0.37 | — | WARRANT | G1195N113 |
| FGBI | FIRST GTY BANCSHARES INC | 159 | $4,000 | 0.0% | $18.19 | +4.5% | COMMON | 32043P106 |
| — | CENTENNIAL RESOURCE DEV INC | 500 | $4,000 | 0.0% | — | — | Call | 15136A902 |
| — | O'SHARES GLOBAL INTERNET GIA | 111 | $4,000 | 0.0% | $50.57 | — | FUND | 67110P704 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 38 | $4,000 | 0.0% | $85.94 | — | FUND | 464288695 |
| — | PRIVETERRA ACQUISITION CORP | 14,060 | $4,000 | 0.0% | $0.50 | — | WARRANT | 74275N110 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 60 | $4,000 | 0.0% | $46.47 | — | FUND | 46137V365 |
| — | ADVENT CONVERTIBLE AND INCOME FUND | 259 | $4,000 | 0.0% | $15.44 | — | FUND | 00764C109 |
| DXD | PROSHARES ULTRASHORT DOW30 | 91 | $4,000 | 0.0% | $43.96 | — | FUND | 74347G374 |
| SMWB | SIMILARWEB LTD | 300 | $4,000 | 0.0% | $18.46 | -22.9% | COMMON | M84137104 |
| SOARW | PROOF ACQUISITION CORP I | 14,014 | $4,000 | 0.0% | $0.29 | — | WARRANT | 74349W112 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 86 | $4,000 | 0.0% | $45.22 | — | FUND | 46435G417 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 300 | $4,000 | 0.0% | — | — | Call | Y58473902 |
| — | CONTEXTLOGIC INC | 1,608 | $4,000 | 0.0% | $3.22 | — | COMMON | 21077C107 |
| — | NANO DIMENSION LTD | 900 | $3,000 | 0.0% | — | — | Put | 63008G953 |
| — | LIZHI INC | 1,900 | $3,000 | 0.0% | $9.15 | — | ADR | 53933L104 |
| AUBN | AUBURN NATL BANCORP | 114 | $3,000 | 0.0% | $33.98 | -18.9% | COMMON | 050473107 |
| — | NANO DIMENSION LTD | 900 | $3,000 | 0.0% | — | — | Call | 63008G903 |
| — | UNIVERSAL STAINLESS & ALLOY | 383 | $3,000 | 0.0% | $7.83 | — | COMMON | 913837100 |
| — | VYNE THERAPEUTICS INC | 5,262 | $3,000 | 0.0% | $0.77 | — | COMMON | 92941V209 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 7,295 | $3,000 | 0.0% | $1.21 | — | WARRANT | 00788A113 |
| — | ENERGOUS CORP | 2,391 | $3,000 | 0.0% | $1.32 | — | COMMON | 29272C103 |
| — | ANTERO RESOURCES CORP | 100 | $3,000 | 0.0% | — | — | Put | 03674X956 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,017 | $3,000 | 0.0% | $1.51 | — | COMMON | 717224109 |
| — | INNOVATOR DBL STACK 9 BUFF-J | 110 | $3,000 | 0.0% | $27.27 | — | FUND | 45782C136 |
| — | LIBERTY MEDIA ACQUISITION CO | 4,875 | $3,000 | 0.0% | $0.62 | — | WARRANT | 53073L112 |
| RBCN | RUBICON TECHNOLOGY INC | 326 | $3,000 | 0.0% | $8.78 | +2.0% | COMMON | 78112T206 |
| FREL | FIDELITY REAL ESTATE ETF | 102 | $3,000 | 0.0% | $28.69 | — | FUND | 316092857 |
| FXR | FIRST TRUST INDST/PRODUCERS | 60 | $3,000 | 0.0% | $50.00 | — | FUND | 33734X150 |
| NRDY | NERDY INC | 500 | $3,000 | 0.0% | $10.10 | -55.8% | COMMON | 64081V109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 400 | $3,000 | 0.0% | $8.92 | -24.4% | COMMON | 68236X100 |
| — | ZW DATA ACTION TECHNOLOGS IN | 4,200 | $3,000 | 0.0% | $1.82 | — | COMMON | 98880R109 |
| — | MARKETWISE INC | 680 | $3,000 | 0.0% | $8.39 | — | COMMON | 57064P107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 18,228 | $3,000 | 0.0% | $0.96 | — | WARRANT | 26873Y112 |
| — | UXIN LTD | 3,077 | $3,000 | 0.0% | $1.57 | — | ADR | 91818X108 |
| — | THE LION ELECTRIC COMPANY | 300 | $3,000 | 0.0% | — | — | Put | 536221954 |
| — | GABELLI HEALTHCARE&WELLNESS | 225 | $3,000 | 0.0% | $8.89 | — | FUND | 36246K103 |
| CNXXW | CONX CORP | 6,553 | $3,000 | 0.0% | $0.46 | — | WARRANT | 212873111 |
| SCPS | SCOPUS BIOPHARMA INC | 5,000 | $3,000 | 0.0% | $10.46 | -90.8% | COMMON | 809171101 |
| — | HPX CORP | 16,438 | $3,000 | 0.0% | $1.50 | — | WARRANT | G32219126 |
| — | BLACK SPADE ACQUISITION CO | 13,025 | $3,000 | 0.0% | $0.74 | — | WARRANT | G11537118 |
| BHLWQ | BENSON HILL INC | 7,641 | $3,000 | 0.0% | $1.19 | — | WARRANT | 082490111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 6,306 | $3,000 | 0.0% | $0.48 | — | WARRANT | 88605T118 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,980 | $3,000 | 0.0% | $4.76 | -73.8% | COMMON | 14986C102 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 145 | $3,000 | 0.0% | $30.71 | — | FUND | 53656F789 |
| UTAWF | UTA ACQUISITION CORPORATION | 8,450 | $3,000 | 0.0% | $0.36 | — | WARRANT | G9473A117 |
| SSUNF | SIGNA SPORTS UNITED NV | 387 | $3,000 | 0.0% | $8.10 | 0.0% | COMMON | N80029106 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTA | 56 | $3,000 | 0.0% | $53.57 | — | FUND | 46137V720 |
| TALKW | TALKSPACE INC | 2,500 | $3,000 | 0.0% | $1.20 | — | WARRANT | 87427V111 |
| — | VINCO VENTURES INC | 699 | $2,000 | 0.0% | $2.31 | — | COMMON | 927330100 |
| — | MINK THERAPEUTICS INC | 941 | $2,000 | 0.0% | $2.13 | — | COMMON | 603693102 |
| — | ARCA BIOPHARMA INC | 675 | $2,000 | 0.0% | $2.96 | — | COMMON | 00211Y506 |
| SPLB | SPDR PORT LNG TRM CORP BND | 82 | $2,000 | 0.0% | $24.39 | — | FUND | 78464A367 |
| — | CATALYST BIOSCIENCES INC | 3,082 | $2,000 | 0.0% | $0.72 | — | COMMON | 14888D208 |
| — | REAVES UTILITY INCOME FUND | 50 | $2,000 | 0.0% | $40.00 | — | FUND | 756158101 |
| ANIX | ANIXA BIOSCIENCES INC | 650 | $2,000 | 0.0% | $4.22 | -30.4% | COMMON | 03528H109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 964 | $2,000 | 0.0% | $2.47 | — | COMMON | 87157B103 |
| — | OFFERPAD SOLUTIONS INC | 400 | $2,000 | 0.0% | $6.72 | — | COMMON | 67623L109 |
| — | SINTX TECHNOLOGIES INC | 3,087 | $2,000 | 0.0% | $0.65 | — | COMMON | 829392307 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 29 | $2,000 | 0.0% | $68.97 | — | FUND | 97717W836 |
| — | LIGHTNING EMOTORS INC | 300 | $2,000 | 0.0% | — | — | Call | 53228T901 |
| — | ELECTROCORE INC | 4,133 | $2,000 | 0.0% | $0.49 | — | COMMON | 28531P103 |
| — | ABEONA THERAPEUTICS INC | 7,076 | $2,000 | 0.0% | $1.92 | — | COMMON | 00289Y107 |
| — | OPKO HEALTH INC | 700 | $2,000 | 0.0% | — | — | Put | 68375N953 |
| — | OPKO HEALTH INC | 600 | $2,000 | 0.0% | — | — | Call | 68375N903 |
| — | ALTISOURCE ASSET MGMT CORP | 120 | $2,000 | 0.0% | $16.67 | — | COMMON | 02153X108 |
| — | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,000 | 0.0% | — | — | Call | G66721904 |
| VCTR | VICTORY CAP HLDGS INC | 71 | $2,000 | 0.0% | $28.11 | +1.8% | COMMON | 92645B103 |
| — | TRIBE CAPITAL GROWTH CORP I | 4,684 | $2,000 | 0.0% | $0.43 | — | WARRANT | 89601Y119 |
| — | KANZHUN LIMITED | 100 | $2,000 | 0.0% | — | — | Call | 48553T906 |
| — | EATON VANCE RISK-MANAGED DIV | 231 | $2,000 | 0.0% | $8.66 | — | FUND | 27829G106 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 55 | $2,000 | 0.0% | $38.50 | — | FUND | 46138E545 |
| — | PCTEL INC | 450 | $2,000 | 0.0% | $5.42 | — | COMMON | 69325Q105 |
| — | ASSERTIO HOLDINGS INC | 643 | $2,000 | 0.0% | $1.56 | — | COMMON | 04546C205 |
| — | VROOM INC | 600 | $2,000 | 0.0% | — | — | Call | 92918V909 |
| — | DIREXION DAILY ENERGY BEAR 2X | 379 | $2,000 | 0.0% | $6.53 | — | FUND | 25460E554 |
| WRAP | WRAP TECHNOLOGIES INC | 950 | $2,000 | 0.0% | $5.25 | -47.1% | COMMON | 98212N107 |
| — | 9F INC | 1,936 | $2,000 | 0.0% | $1.03 | — | ADR | 65442R109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 50 | $2,000 | 0.0% | $40.00 | — | FUND | 78468R853 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 412 | $2,000 | 0.0% | $4.15 | 0.0% | COMMON | G39342103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 73 | $2,000 | 0.0% | $40.04 | — | COMMON | G16234109 |
| YRD | YIREN DIGITAL LTD | 850 | $2,000 | 0.0% | $5.12 | — | ADR | 98585L100 |
| — | 7GC & CO HOLDINGS INC | 7,000 | $2,000 | 0.0% | $0.29 | — | WARRANT | 81786A115 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 663 | $2,000 | 0.0% | $2.74 | -23.8% | COMMON | Y27265126 |
| — | GLYCOMIMETICS INC | 1,468 | $2,000 | 0.0% | $3.31 | — | COMMON | 38000Q102 |
| — | WINNEBAGO INDS INC | 2,000 | $2,000 | 0.0% | $1.50 | — | BOND | 974637AB6 |
| MAPS | WM TECHNOLOGY INC | 222 | $2,000 | 0.0% | $9.80 | -42.1% | COMMON | 92971A109 |
| — | NUVVE HOLDING CORP | 278 | $2,000 | 0.0% | $7.19 | — | COMMON | 67079Y100 |
| — | NUWELLIS INC | 2,442 | $2,000 | 0.0% | $1.50 | — | COMMON | 67113Y108 |
| GWX | SPDR S&P INTL SMALL CAP | 64 | $2,000 | 0.0% | $31.25 | — | FUND | 78463X871 |
| TYO | DRX DLY 7-10 Y TREAS BEAR 3X | 230 | $2,000 | 0.0% | $8.69 | — | FUND | 25459W557 |
| LNSR | LENSAR INC | 227 | $2,000 | 0.0% | $8.54 | -26.7% | COMMON | 52634L108 |
| REFR | RESEARCH FRONTIERS INC | 1,042 | $2,000 | 0.0% | $2.96 | -37.8% | COMMON | 760911107 |
| — | PEABODY ENGR CORP | 100 | $2,000 | 0.0% | — | — | Call | 704551900 |
| SPYX | SPDR S&P 500 Fossil Fuel Reser | 20 | $2,000 | 0.0% | $100.00 | — | FUND | 78468R796 |
| — | BURGERFI INTERNATIONAL INC | 400 | $2,000 | 0.0% | $12.50 | — | COMMON | 12122L101 |
| — | TRANSOCEAN LTD | 400 | $2,000 | 0.0% | — | — | Put | H8817H950 |
| PROV | PROVIDENT FINL HLDGS INC | 32 | $1,000 | 0.0% | $16.78 | -0.8% | COMMON | 743868101 |
| — | AVEO PHARMACEUTICALS INC | 95 | $1,000 | 0.0% | $5.75 | — | COMMON | 053588307 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 35 | $1,000 | 0.0% | $25.38 | — | FUND | 46434VAX8 |
| TCI | TRANSCONTINENTAL RLTY INVS | 35 | $1,000 | 0.0% | $38.50 | +1.4% | COMMON | 893617209 |
| — | PERIDOT ACQUISITION CORP II | 3,511 | $1,000 | 0.0% | $0.28 | — | WARRANT | G7008B121 |
| — | GALMED PHARMACEUTICALS LTD | 745 | $1,000 | 0.0% | $1.34 | — | COMMON | M47238106 |
| — | THE BEACHBODY COMPANY INC | 609 | $1,000 | 0.0% | $1.45 | — | COMMON | 073463101 |
| — | FIRST TRUST INTERMEDIATE DUR | 63 | $1,000 | 0.0% | $15.87 | — | FUND | 33718W103 |
| PST | PROSHARES ULTRASHORT 7-10 YR | 50 | $1,000 | 0.0% | $20.00 | — | FUND | 74347R313 |
| UBFO | UNITED SEC BANCSHARES CALIF | 93 | $1,000 | 0.0% | $5.50 | +18.9% | COMMON | 911460103 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 10 | $1,000 | 0.0% | $51.87 | — | FUND | 464287275 |
| DFH | DREAM FINDERS HOMES INC | 77 | $1,000 | 0.0% | $17.43 | +10.2% | COMMON | 26154D100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,127 | $1,000 | 0.0% | $0.92 | 0.0% | COMMON | 74365A309 |
| — | LA JOLLA PHARMACEUTICAL CO | 388 | $1,000 | 0.0% | $5.08 | — | COMMON | 503459604 |
| — | GRAYBUG VISION INC | 538 | $1,000 | 0.0% | $1.86 | — | COMMON | 38942Q103 |
| BBUC | BROOKFIELD BUSINESS CORP | 36 | $1,000 | 0.0% | $30.46 | 0.0% | COMMON | 11259V106 |
| — | BIOMX INC | 605 | $1,000 | 0.0% | $1.65 | — | COMMON | 09090D103 |
| — | DERMATA THERAPEUTICS INC | 569 | $1,000 | 0.0% | $1.73 | — | COMMON | 249845108 |
| — | BIOTRICITY INC | 504 | $1,000 | 0.0% | $1.98 | — | COMMON | 09074H104 |
| — | AXCELLA HEALTH INC | 207 | $1,000 | 0.0% | $4.67 | — | COMMON | 05454B105 |
| — | INTRUSION INC | 277 | $1,000 | 0.0% | $22.49 | — | COMMON | 46121E205 |
| DBE | INVESCO DB ENERGY FUND | 45 | $1,000 | 0.0% | $22.22 | — | FUND | 46140H304 |
| AAOI | APPLIED OPTOELECTRONICS INC | 336 | $1,000 | 0.0% | $7.00 | -44.7% | COMMON | 03823U102 |
| — | SALISBURY BANCORP INC | 13 | $1,000 | 0.0% | $38.74 | — | COMMON | 795226109 |
| — | PHOENIX NEW MEDIA LTD | 2,582 | $1,000 | 0.0% | $1.25 | — | ADR | 71910C103 |
| — | NORTHVIEW ACQUISITION CORP | 8,755 | $1,000 | 0.0% | $0.11 | — | RIGHT | 66718N129 |
| — | MOLECULIN BIOTECH INC | 594 | $1,000 | 0.0% | $1.68 | — | COMMON | 60855D200 |
| — | FAR PEAK ACQUISITION CORP | 114 | $1,000 | 0.0% | $8.98 | — | COMMON | G3312L103 |
| — | CATCHA INVESTMENT CORP | 2,881 | $1,000 | 0.0% | $0.88 | — | WARRANT | G1962Y110 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 347 | $1,000 | 0.0% | $2.00 | 0.0% | COMMON | 76152G100 |
| TCRX | TSCAN THERAPEUTICS INC | 361 | $1,000 | 0.0% | $4.32 | 0.0% | COMMON | 89854M101 |
| — | CERBERUS CYBER SENTINEL CORP | 132 | $1,000 | 0.0% | $7.58 | — | COMMON | 15672X102 |
| — | APTEVO THERAPEUTICS INC | 204 | $1,000 | 0.0% | $4.90 | — | COMMON | 03835L207 |
| CNTGF | CENTOGENE N V | 245 | $1,000 | 0.0% | $8.39 | -50.0% | COMMON | N1976T109 |
| — | PASITHEA THERAPEUTICS CORP | 1,000 | $1,000 | 0.0% | $2.00 | — | COMMON | 70261F103 |
| — | HOTH THERAPEUTICS INC | 915 | $1,000 | 0.0% | $1.09 | — | COMMON | 44148G105 |
| — | ZANITE ACQUISITION CORP | 87 | $1,000 | 0.0% | $11.49 | — | COMMON | 98907K103 |
| JWEL | JOWELL GLOBAL LTD | 600 | $1,000 | 0.0% | $173.29 | -70.4% | COMMON | G5194C101 |
| — | CHINA NATURAL RESOURCES INC | 650 | $1,000 | 0.0% | $1.24 | — | COMMON | G2110U109 |
| — | CHINA ONLINE ED GROUP | 609 | $1,000 | 0.0% | $20.64 | — | ADR | 16954L105 |
| — | CHINA SOUTHERN AIRLINES CO L | 50 | $1,000 | 0.0% | $26.66 | — | ADR | 169409109 |
| — | PFSWEB INC | 52 | $1,000 | 0.0% | $19.23 | — | COMMON | 717098206 |
| — | PHIO PHARMACEUTICALS CORP | 1,497 | $1,000 | 0.0% | $1.16 | — | COMMON | 71880W303 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 29 | $1,000 | 0.0% | $34.48 | — | FUND | 808524748 |
| — | AILERON THERAPEUTICS INC | 1,096 | $1,000 | 0.0% | $0.91 | — | COMMON | 00887A105 |
| — | MINERVA NEUROSCIENCES INC | 647 | $1,000 | 0.0% | $1.55 | — | COMMON | 603380106 |
| ZOMDF | ZOMEDICA CORP | 5,029 | $1,000 | 0.0% | $0.98 | -66.6% | COMMON | 98980M109 |
| — | FREELINE THERAPEUTICS HLDGS | 664 | $1,000 | 0.0% | $1.51 | — | ADR | 35655L107 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 9 | $1,000 | 0.0% | $111.11 | — | FUND | 46137V191 |
| GENC | GENCOR INDS INC | 110 | $1,000 | 0.0% | $10.92 | -1.1% | COMMON | 368678108 |
| FSTR | FOSTER L B CO | 60 | $1,000 | 0.0% | $15.14 | 0.0% | COMMON | 350060109 |
| — | PALISADE BIO INC | 983 | $1,000 | 0.0% | $1.02 | — | COMMON | 696389105 |
| STRS | STRATUS PPTYS INC | 20 | $1,000 | 0.0% | $34.19 | +10.8% | COMMON | 863167201 |
| PXH | INVESCO FTSE RAFI EMERGING M | 67 | $1,000 | 0.0% | $14.93 | — | FUND | 46138E727 |
| — | CALUMET SPECIALTY PRODS PART | 110 | $1,000 | 0.0% | $3.22 | — | COMMON | 131476103 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 30 | $1,000 | 0.0% | $33.33 | — | FUND | 132061409 |
| BMAY | INNOVATOR US EQ BUFFER MAY | 33 | $1,000 | 0.0% | $30.30 | — | FUND | 45782C326 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 492 | $1,000 | 0.0% | $0.58 | 0.0% | COMMON | 88340B109 |
| — | NEKTAR THERAPEUTICS | 100 | $1,000 | 0.0% | — | — | Put | 640268958 |
| — | SALARIUS PHARMACEUTICALS INC | 2,857 | $1,000 | 0.0% | $0.35 | — | COMMON | 79400X107 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,050 | $1,000 | 0.0% | $1.46 | — | COMMON | 63937X202 |
| EFNL | ISHARES MSCI FINLAND ETF | 18 | $1,000 | 0.0% | $39.22 | — | FUND | 46429B515 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 614 | $1,000 | 0.0% | $4.18 | — | ADR | 345523104 |
| — | NABRIVA THERAPEUTICS PLC | 3,224 | $1,000 | 0.0% | $0.31 | — | COMMON | G63637113 |
| — | KKR ACQUISITION HOLDING I CO | 2,148 | $1,000 | 0.0% | $0.99 | — | WARRANT | 48253T117 |
| — | MEDICUS SCIENCES ACQUISITION | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | G5960S108 |
| NOMD | NOMAD FOODS LTD | 24 | $1,000 | 0.0% | $28.18 | -13.8% | COMMON | G6564A105 |
| — | METACRINE INC | 1,038 | $1,000 | 0.0% | $0.96 | — | COMMON | 59101E103 |
| — | HISTOGEN INC | 3,443 | $1,000 | 0.0% | $0.29 | — | COMMON | 43358Y103 |
| IFRX | INFLARX NV | 538 | $1,000 | 0.0% | $3.17 | -1.7% | COMMON | N44821101 |
| FDM | FIRST TRUST DOW J SELECT MIC | 15 | $1,000 | 0.0% | $66.67 | — | FUND | 33718M105 |
| FSFG | FIRST SVGS FINL GROUP INC | 30 | $1,000 | 0.0% | $24.19 | -3.6% | COMMON | 33621E109 |
| — | DIREXION DLY EMG MKT BEAR 3X | 50 | $1,000 | 0.0% | $10.00 | — | FUND | 25460E547 |
| — | TERRITORIAL BANCORP INC | 25 | $1,000 | 0.0% | $27.17 | — | COMMON | 88145X108 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 10 | $1,000 | 0.0% | $89.21 | — | FUND | 72201R304 |
| — | MARBLEGATE ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 56608A105 |
| — | ARRIVAL GROUP | 200 | $1,000 | 0.0% | $15.68 | — | COMMON | L0423Q108 |
| QTTOY | QUTOUTIAO INC | 447 | $1,000 | 0.0% | $2.59 | — | ADR | 74915J206 |
| TEO | TELECOM ARGENTINA SA | 97 | $1,000 | 0.0% | $14.98 | — | ADR | 879273209 |
| LARK | LANDMARK BANCORP INC | 22 | $1,000 | 0.0% | $19.27 | +23.9% | COMMON | 51504L107 |
| WEYS | WEYCO GROUP INC | 2 | $0 | 0.0% | $18.77 | +27.9% | COMMON | 962149100 |
| — | IPSIDY INC | 21 | $0 | 0.0% | $14.06 | — | COMMON | 46264C206 |
| NKSH | NATIONAL BANKSHARES INC VA | 8 | $0 | 0.0% | $24.50 | +19.1% | COMMON | 634865109 |
| — | ACER THERAPEUTICS INC | 48 | $0 | 0.0% | $5.56 | — | COMMON | 00444P108 |
| — | SMART POWERR CORP | 1 | $0 | 0.0% | — | — | COMMON | 168913309 |
| BLEUW | BLEUACACIA LTD | 1,014 | $0 | 0.0% | — | — | WARRANT | G11728113 |
| AFIIQ | ARMSTRONG FLOORING INC | 21 | $0 | 0.0% | $12.39 | -85.9% | COMMON | 04238R106 |
| — | GOHEALTH INC | 222 | $0 | 0.0% | $11.67 | — | COMMON | 38046W105 |
| ALOT | ASTRONOVA INC | 8 | $0 | 0.0% | $15.22 | -7.4% | COMMON | 04638F108 |
| — | POLARITYTE INC | 13 | $0 | 0.0% | $1.13 | — | COMMON | 731094108 |
| — | BAUDAX BIO INC | 144 | $0 | 0.0% | — | — | COMMON | 07160F206 |
| — | MEDIGUS LTD | 478 | $0 | 0.0% | — | — | WARRANT | 58471G128 |
| — | WILLIAMS ROWLAND ACQUISITION | 954 | $0 | 0.0% | — | — | WARRANT | 96951B110 |
| — | US WELL SERVICES INC | 5 | $0 | 0.0% | — | — | COMMON | 91274U200 |
| — | BLACKROCK MUNIYIELD NJ FUND | 12 | $0 | 0.0% | — | — | FUND | 09254Y109 |
| BSVN | BANK7 CORP | 5 | $0 | 0.0% | $10.62 | +105.3% | COMMON | 06652N107 |
| GENI | GENIUS SPORTS LIMITED | 25 | $0 | 0.0% | $5.76 | 0.0% | COMMON | G3934V109 |
| ULBI | ULTRALIFE CORP | 14 | $0 | 0.0% | $6.67 | -19.7% | COMMON | 903899102 |
| — | COMPUTER TASK GROUP INC | 3 | $0 | 0.0% | $10.20 | — | COMMON | 205477102 |
| — | SURROZEN INC | 52 | $0 | 0.0% | — | — | COMMON | 86889P109 |
| APT | ALPHA PRO TECH LTD | 40 | $0 | 0.0% | $13.08 | -64.5% | COMMON | 020772109 |
| — | AMRYT PHARMA PLC | 2 | $0 | 0.0% | $12.66 | — | ADR | 03217L106 |
| — | MARKER THERAPEUTICS INC | 1,237 | $0 | 0.0% | $2.39 | — | COMMON | 57055L107 |
| — | 17 ED & TECHNOLOGY GROUP INC | 79 | $0 | 0.0% | $1.09 | — | ADR | 81807M205 |
| CIZN | CITIZENS HLDG CO MISS | 4 | $0 | 0.0% | $16.43 | -8.8% | COMMON | 174715102 |
| NEXT | NEXTDECADE CORP | 9 | $0 | 0.0% | $3.33 | -5.9% | COMMON | 65342K105 |
| — | INDEPENDENCE CONTRACT DRILLI | 2 | $0 | 0.0% | $1.41 | — | COMMON | 453415606 |
| ASC | ARDMORE SHIPPING CORP | 76 | $0 | 0.0% | $3.32 | +0.6% | COMMON | Y0207T100 |
| — | GETNET ADQUIRENCIA E SERVICO | 87 | $0 | 0.0% | — | — | ADR | 37428A103 |
| TOUR | TUNIU CORP | 25 | $0 | 0.0% | $2.39 | — | ADR | 89977P106 |
| ASUR | ASURE SOFTWARE INC | 69 | $0 | 0.0% | $6.93 | +0.3% | COMMON | 04649U102 |
| — | GENPREX INC | 177 | $0 | 0.0% | $3.84 | — | COMMON | 372446104 |
| UNB | UNION BANKSHARES INC | 5 | $0 | 0.0% | $30.61 | +1.5% | COMMON | 905400107 |
| SGA | SAGA COMMUNICATIONS INC | 5 | $0 | 0.0% | $23.60 | -3.0% | COMMON | 786598300 |
| — | ARLINGTON ASSET INVST CORP | 127 | $0 | 0.0% | $3.56 | — | COMMON | 041356205 |
| — | ARQIT QUANTUM INC | 27 | $0 | 0.0% | — | — | COMMON | G0567U101 |
| FNWB | FIRST NORTHWEST BANCORP | 29 | $0 | 0.0% | $17.14 | +19.4% | COMMON | 335834107 |
| NMRD | NEMAURA MED INC | 12 | $0 | 0.0% | $4.80 | -12.8% | COMMON | 640442208 |
| — | CHARAH SOLUTIONS INC | 11 | $0 | 0.0% | $3.09 | — | COMMON | 15957P105 |
| FVAL | FIDELITY VALUE FACTOR ETF | 9 | $0 | 0.0% | — | — | FUND | 316092782 |
| AMPY | AMPLIFY ENERGY CORP NEW | 16 | $0 | 0.0% | $3.76 | +23.0% | COMMON | 03212B103 |
| — | TESSCO TECHNOLOGIES INC | 7 | $0 | 0.0% | $14.04 | — | COMMON | 872386107 |
| PLBC | PLUMAS BANCORP | 7 | $0 | 0.0% | $21.64 | +74.0% | COMMON | 729273102 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 600 | $0 | 0.0% | — | — | WARRANT | 539319111 |
| DLAPQ | DELTA APPAREL INC | 13 | $0 | 0.0% | $20.52 | +45.5% | COMMON | 247368103 |
| — | CHECKMATE PHARMACEUTICALS IN | 49 | $0 | 0.0% | — | — | COMMON | 162818108 |
| — | CHECKPOINT THERAPEUTICS INC | 19 | $0 | 0.0% | $3.08 | — | COMMON | 162828107 |
| — | PALATIN TECHNOLOGIES INC | 1,034 | $0 | 0.0% | $0.64 | — | COMMON | 696077403 |
| PAYS | PAYSIGN INC | 129 | $0 | 0.0% | $5.90 | -64.1% | COMMON | 70451A104 |
| IMPM | IMPAC MTG HLDGS INC | 1 | $0 | 0.0% | $2.22 | -61.2% | COMMON | 45254P508 |
| — | CALYXT INC | 11 | $0 | 0.0% | $3.45 | — | COMMON | 13173L107 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 174 | $0 | 0.0% | — | — | WARRANT | G4373K117 |
| WHG | WESTWOOD HLDGS GROUP INC | 14 | $0 | 0.0% | $19.14 | -11.4% | COMMON | 961765104 |
| MCHX | MARCHEX INC | 43 | $0 | 0.0% | $2.81 | -19.9% | COMMON | 56624R108 |
| — | SYNLOGIC INC | 19 | $0 | 0.0% | $3.22 | — | COMMON | 87166L100 |
| — | HYCROFT MINING HOLDING CORP | 1,221 | $0 | 0.0% | — | — | WARRANT | 44862P125 |
| — | KALEYRA INC | 1 | $0 | 0.0% | — | — | COMMON | 483379103 |
| — | AGILE THERAPEUTICS INC | 110 | $0 | 0.0% | $2.86 | — | COMMON | 00847L100 |
| — | ACORDA THERAPEUTICS INC | 8 | $0 | 0.0% | — | — | COMMON | 00484M601 |
| — | ENZO BIOCHEM INC | 70 | $0 | 0.0% | $2.61 | — | COMMON | 294100102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 9 | $0 | 0.0% | $12.17 | — | COMMON | 288578107 |
| — | TYME TECHNOLOGIES INC | 633 | $0 | 0.0% | $1.38 | — | COMMON | 90238J103 |
| — | TIDEWATER INC NEW | 354 | $0 | 0.0% | — | — | WARRANT | 88642R174 |
| FCCO | FIRST CMNTY CORP S C | 11 | $0 | 0.0% | $13.13 | +43.2% | COMMON | 319835104 |
| — | TIDEWATER INC NEW | 203 | $0 | 0.0% | — | — | WARRANT | 88642R125 |
| — | FIRST FINANCIAL NORTHWEST IN | 10 | $0 | 0.0% | $13.75 | — | COMMON | 32022K102 |
| MLP | MAUI LD & PINEAPPLE INC | 7 | $0 | 0.0% | $11.38 | -9.2% | COMMON | 577345101 |
| — | AGEX THERAPEUTICS INC | 14 | $0 | 0.0% | $1.96 | — | COMMON | 00848H108 |
| — | TIDEWATER INC NEW | 187 | $0 | 0.0% | — | — | WARRANT | 88642R117 |
| MNSB | MAINSTREET BANCSHARES INC | 11 | $0 | 0.0% | $16.21 | +41.3% | COMMON | 56064Y100 |
| — | CASI PHARMACEUTICALS INC | 258 | $0 | 0.0% | $3.05 | — | COMMON | 14757U109 |
| — | AIM IMMUNOTECH INC | 3 | $0 | 0.0% | $2.07 | — | COMMON | 00901B105 |
| QUBT | QUANTUM COMPUTING INC | 50 | $0 | 0.0% | $2.65 | 0.0% | COMMON | 74766W108 |
| — | AKERNA CORP | 31 | $0 | 0.0% | $4.10 | — | COMMON | 00973W102 |
| HNRG | HALLADOR ENERGY COMPANY | 14 | $0 | 0.0% | $5.85 | -46.6% | COMMON | 40609P105 |
| ELMD | ELECTROMED INC | 34 | $0 | 0.0% | $12.18 | +2.8% | COMMON | 285409108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 100 | $0 | 0.0% | $1.75 | — | ADR | 53225G102 |
| — | ROCKWELL MED INC | 391 | $0 | 0.0% | $1.17 | — | COMMON | 774374102 |
| — | TEMPEST THERAPEUTICS INC | 132 | $0 | 0.0% | — | — | COMMON | 87978U108 |
| — | EVOFEM BIOSCIENCES INC | 763 | $0 | 0.0% | $0.41 | — | COMMON | 30048L104 |
| TWIN | TWIN DISC INC | 12 | $0 | 0.0% | $13.78 | -7.9% | COMMON | 901476101 |
| — | UNITY BIOTECHNOLOGY INC | 3 | $0 | 0.0% | $5.49 | — | COMMON | 91381U101 |
| — | CONCERT PHARMACEUTICALS INC | 42 | $0 | 0.0% | $18.96 | — | COMMON | 206022105 |
| — | VISTRA CORP | 1,205 | $0 | 0.0% | $0.83 | — | WARRANT | 92840M128 |
| — | VITRU LTD | 30 | $0 | 0.0% | $14.29 | — | COMMON | G9440D103 |
| — | WAITR HLDGS INC | 283 | $0 | 0.0% | $2.32 | — | COMMON | 930752100 |
| — | CIDARA THERAPEUTICS INC | 122 | $0 | 0.0% | $1.51 | — | COMMON | 171757107 |
| — | HALLMARK FINL SVCS INC | 35 | $0 | 0.0% | $10.56 | — | COMMON | 40624Q203 |
| BRID | BRIDGFORD FOODS CORP | 2 | $0 | 0.0% | $18.97 | -39.3% | COMMON | 108763103 |
| CAPL | CROSSAMERICA PARTNERS LP | 7 | $0 | 0.0% | $19.70 | — | COMMON | 22758A105 |
| — | BERENSON ACQUISITION CORP I | 2 | $0 | 0.0% | — | — | UNIT | 083690206 |
| — | ORGENESIS INC | 95 | $0 | 0.0% | $5.02 | — | COMMON | 68619K204 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11 | $0 | 0.0% | $10.96 | — | COMMON | L0175J104 |
| — | ORGANOVO HLDGS INC | 40 | $0 | 0.0% | — | — | COMMON | 68620A203 |
| — | CO-DIAGNOSTICS INC | 76 | $0 | 0.0% | $10.44 | — | COMMON | 189763105 |
| — | LIMESTONE BANCORP INC | 8 | $0 | 0.0% | $12.96 | — | COMMON | 53262L105 |
| — | LIMINAL BIOSCIENCES INC | 4 | $0 | 0.0% | $10.35 | — | COMMON | 53272L103 |
| — | TEKLA LIFE SCIENCES INVESTOR | 4 | $0 | 0.0% | — | — | FUND | 87911K100 |
| — | TEKLA HEALTHCARE INVESTORS | 18 | $0 | 0.0% | — | — | FUND | 87911J103 |
| — | BELLEROPHON THERAPEUTICS INC | 100 | $0 | 0.0% | $5.82 | — | COMMON | 078771300 |
| — | CBDMD INC | 17 | $0 | 0.0% | $1.17 | — | COMMON | 12482W101 |
| PRN | Invesco DWA Industrials Moment | 1 | $0 | 0.0% | $67.48 | — | FUND | 46137V845 |
| BRNS | VACCITECH PLC | 17 | $0 | 0.0% | — | — | ADR | 91864C107 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $3.58 | -60.0% | COMMON | G6S41R101 |
| EWK | ISHARES MSCI BELGIUM ETF | 4 | $0 | 0.0% | — | — | FUND | 464286301 |
| ACNT | SYNALLOY CORP | 10 | $0 | 0.0% | $15.16 | +13.3% | COMMON | 871565107 |
| EML | EASTERN CO | 3 | $0 | 0.0% | $21.66 | +4.9% | COMMON | 276317104 |
| — | ARAVIVE INC | 88 | $0 | 0.0% | $6.55 | — | COMMON | 03890D108 |
| MRBK | MERIDIAN CORPORATION | 8 | $0 | 0.0% | $6.34 | +136.6% | COMMON | 58958P104 |
| RMBI | RICHMOND MUT BANCORPORATION | 14 | $0 | 0.0% | $12.72 | +31.6% | COMMON | 76525P100 |
| — | SENMIAO TECHNOLOGY LTD | 551 | $0 | 0.0% | — | — | COMMON | 817225105 |
| — | EXICURE INC | 524 | $0 | 0.0% | $2.10 | — | COMMON | 30205M101 |
| — | DBV TECHNOLOGIES S A | 200 | $0 | 0.0% | $1.96 | — | ADR | 23306J101 |
| NAIL | DRX DLY HOMEBUILDERS BULL 3X | 2 | $0 | 0.0% | $76.74 | — | FUND | 25490K596 |
| VNCE | VINCE HLDG CORP | 4 | $0 | 0.0% | $9.63 | -14.3% | COMMON | 92719W207 |
| — | PARTNERS BANCORP | 16 | $0 | 0.0% | $6.23 | — | COMMON | 70213Q108 |
| — | GWG HLDGS INC | 1 | $0 | 0.0% | $9.40 | — | COMMON | 36192A109 |
| MLSS | MILESTONE SCIENTIFIC INC | 220 | $0 | 0.0% | $1.91 | -23.7% | COMMON | 59935P209 |
| — | SIFY TECHNOLOGIES LTD | 89 | $0 | 0.0% | $3.28 | — | ADR | 82655M107 |
| — | ONESMART INTL ED GROUP LTD | 240 | $0 | 0.0% | — | — | ADR | 68276W400 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12 | $0 | 0.0% | $16.88 | +8.9% | COMMON | 671807105 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | — | — | COMMON | 01535P106 |
| — | DIGITAL ALLY INC | 435 | $0 | 0.0% | — | — | COMMON | 25382P208 |
| CODA | CODA OCTOPUS GROUP INC | 4 | $0 | 0.0% | $8.27 | -20.1% | COMMON | 19188U206 |
| EBMT | EAGLE BANCORP MONT INC | 7 | $0 | 0.0% | $16.08 | +21.7% | COMMON | 26942G100 |
| CULP | CULP INC | 29 | $0 | 0.0% | $14.46 | -42.1% | COMMON | 230215105 |
| SBFG | SB FINL GROUP INC | 12 | $0 | 0.0% | $15.89 | +22.3% | COMMON | 78408D105 |
| ARL | AMERICAN RLTY INVS INC | 2 | $0 | 0.0% | $11.28 | +21.7% | COMMON | 029174109 |
| TRAK | PARK CITY GROUP INC | 20 | $0 | 0.0% | $4.90 | +29.8% | COMMON | 700215304 |
| — | GRAF ACQUISITION CORP IV | 4 | $0 | 0.0% | $9.94 | — | UNIT | 384272209 |
| IDN | INTELLICHECK INC | 27 | $0 | 0.0% | $9.01 | -59.6% | COMMON | 45817G201 |
| LGL/WS | LGL GROUP INC | 2 | $0 | 0.0% | — | — | WARRANT | 50186A132 |
| GHM | GRAHAM CORP | 16 | $0 | 0.0% | $17.39 | -43.1% | COMMON | 384556106 |
| — | BIO-KEY INTL INC | 18 | $0 | 0.0% | — | — | COMMON | 09060C408 |
| NINEQ | NINE ENERGY SERVICE INC | 19 | $0 | 0.0% | $30.27 | -93.8% | COMMON | 65441V101 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN | 1 | $0 | 0.0% | $71.68 | — | FUND | 46090N103 |
| GALT | GALECTIN THERAPEUTICS INC | 43 | $0 | 0.0% | $2.73 | -29.0% | COMMON | 363225202 |
| GRTX | GALERA THERAPEUTICS INC | 24 | $0 | 0.0% | $10.04 | -74.1% | COMMON | 36338D108 |
| FEMY | FEMASYS INC | 120 | $0 | 0.0% | $2.76 | 0.0% | COMMON | 31447E105 |
| SIEB | SIEBERT FINL CORP | 6 | $0 | 0.0% | $4.86 | -56.0% | COMMON | 826176109 |
| — | TLG ACQUISITION ONE CORP | 1 | $0 | 0.0% | — | — | UNIT | 87257M207 |
| CMCL | CALEDONIA MNG CORP PLC | 18 | $0 | 0.0% | $10.63 | +2.2% | COMMON | G1757E113 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11 | $0 | 0.0% | $9.28 | -13.6% | COMMON | 15870P307 |
| — | CF ACQUISITION CORP VI | 41 | $0 | 0.0% | — | — | COMMON | 12521J103 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1 | $0 | 0.0% | $10.13 | — | UNIT | G3731J101 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.27 | +232.9% | COMMON | 46050R102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $0 | 0.0% | $18.98 | +17.4% | COMMON | 37959R103 |
| — | PRUDENTIAL BANCORP INC NEW | 24 | $0 | 0.0% | $14.91 | — | COMMON | 74431A101 |
| — | TOP SHIPS INC | 219 | $0 | 0.0% | $2.79 | — | COMMON | Y8897Y180 |
| — | LEARN CW INVESTMENT COR | 186 | $0 | 0.0% | — | — | WARRANT | G54157113 |
| — | CHINA INDEX HLDGS LTD | 262 | $0 | 0.0% | $2.24 | — | ADR | 16954W101 |
| — | TPB ACQUISITION CORP I | 68 | $0 | 0.0% | — | — | WARRANT | G8990L127 |
| — | AVALON GLOBOCARE CORP | 509 | $0 | 0.0% | $1.40 | — | COMMON | 05344R104 |
| — | FLOTEK INDS INC DEL | 141 | $0 | 0.0% | $2.54 | — | COMMON | 343389102 |
| COFS | CHOICEONE FINL SVCS INC | 12 | $0 | 0.0% | $23.91 | -7.9% | COMMON | 170386106 |
| — | REALNETWORKS INC | 25 | $0 | 0.0% | $2.50 | — | COMMON | 75605L708 |
| — | SOLENO THERAPEUTICS INC | 1,601 | $0 | 0.0% | $1.96 | — | COMMON | 834203200 |
| — | BIOSIG TECHNOLOGIES INC | 43 | $0 | 0.0% | $7.04 | — | COMMON | 09073N201 |
| — | ZYNERBA PHARMACEUTICALS INC | 61 | $0 | 0.0% | $8.47 | — | COMMON | 98986X109 |
| — | ELLSWORTH GROWTH AND INCOME FUND LT | 8 | $0 | 0.0% | — | — | FUND | 289074106 |
| SMHI | SEACOR MARINE HLDGS INC | 51 | $0 | 0.0% | $11.94 | -59.2% | COMMON | 78413P101 |
| — | CODORUS VY BANCORP INC | 10 | $0 | 0.0% | $20.30 | — | COMMON | 192025104 |
| NGS | NATURAL GAS SVCS GROUP INC | 34 | $0 | 0.0% | $9.94 | +14.8% | COMMON | 63886Q109 |
| — | PEARL HOLDINGS ACQUISITN COR | 845 | $0 | 0.0% | — | — | WARRANT | G44525114 |
| DYAI | DYADIC INTL INC DEL | 29 | $0 | 0.0% | $6.38 | -41.3% | COMMON | 26745T101 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 1 | $0 | 0.0% | — | — | FUND | 003011103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 355 | $0 | 0.0% | — | — | WARRANT | G8739H114 |
| — | POTBELLY CORP | 25 | $0 | 0.0% | $7.86 | — | COMMON | 73754Y100 |
| — | STEEL CONNECT INC | 35 | $0 | 0.0% | — | — | COMMON | 858098106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 337 | $0 | 0.0% | — | — | COMMON | 40434H203 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | $8.65 | — | ADR | 759892300 |
| — | ELOXX PHARMACEUTICALS INC | 622 | $0 | 0.0% | $4.96 | — | COMMON | 29014R103 |
| JILL | J JILL INC | 2 | $0 | 0.0% | $3.78 | +306.5% | COMMON | 46620W201 |
| WF | WOORI FINL GROUP INC | 5 | $0 | 0.0% | $35.26 | — | ADR | 981064108 |
| — | ION GEOPHYSICAL CORP | 548 | $0 | 0.0% | $1.01 | — | COMMON | 462044207 |