Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $717.9B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,034,485 | $23.38B | 3.3% | $100.33 | +162.6% | COMMON | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 57,813,499 | $21.81B | 3.0% | $216.55 | — | FUND | 78462F103 |
| AAPL | APPLE INC | 126,603,275 | $17.31B | 2.4% | $91.07 | +63.2% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 106,763,557 | $11.34B | 1.6% | $122.55 | +2.1% | COMMON | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 20,254,119 | $10.4B | 1.4% | $214.63 | +119.5% | COMMON | 91324P102 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 193,183,457 | $9.57B | 1.3% | $55.52 | — | FUND | 92203J407 |
| GOOG | ALPHABET INC | 4,012,010 | $8.776B | 1.2% | $62.40 | +87.9% | COMMON | 02079K107 |
| ABBV | ABBVIE INC | 56,110,635 | $8.594B | 1.2% | $85.02 | +57.7% | COMMON | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,760,260 | $7.528B | 1.0% | $44.93 | +44.6% | COMMON | 110122108 |
| GOOGL | ALPHABET INC | 3,288,964 | $7.168B | 1.0% | $58.26 | +100.6% | COMMON | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 30,412,428 | $5.399B | 0.8% | $109.04 | +46.7% | COMMON | 478160104 |
| MA | MASTERCARD INCORPORATED | 16,940,530 | $5.344B | 0.7% | $188.58 | +78.9% | COMMON | 57636Q104 |
| TSLA | TESLA INC | 7,713,666 | $5.195B | 0.7% | $156.09 | +74.9% | COMMON | 88160R101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 117,642,405 | $5.185B | 0.7% | $56.27 | — | FUND | 46641Q217 |
| LLY | LILLY ELI & CO | 15,495,075 | $5.024B | 0.7% | $101.87 | +185.6% | COMMON | 532457108 |
| NEE | NEXTERA ENERGY INC | 64,506,481 | $4.997B | 0.7% | $59.53 | +15.6% | COMMON | 65339F101 |
| KO | COCA COLA CO | 78,904,602 | $4.964B | 0.7% | $41.41 | +37.1% | COMMON | 191216100 |
| COP | CONOCOPHILLIPS | 54,652,762 | $4.908B | 0.7% | $46.28 | +94.3% | COMMON | 20825C104 |
| MCD | MCDONALDS CORP | 19,635,306 | $4.848B | 0.7% | $178.92 | +26.5% | COMMON | 580135101 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 79,806,967 | $4.688B | 0.7% | $64.89 | — | FUND | 46641Q225 |
| BND | VANGUARD TOTAL BOND MARKET | 61,438,480 | $4.624B | 0.6% | $80.92 | — | FUND | 921937835 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 95,700,889 | $4.41B | 0.6% | $57.86 | — | FUND | 46641Q191 |
| DE | DEERE & CO | 13,922,798 | $4.169B | 0.6% | $250.43 | +39.6% | COMMON | 244199105 |
| BAC | BK OF AMERICA CORP | 133,488,355 | $4.155B | 0.6% | $19.00 | +72.3% | COMMON | 060505104 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 85,906,762 | $4.149B | 0.6% | $48.29 | — | FUND | 46641Q134 |
| TXN | TEXAS INSTRS INC | 25,695,403 | $3.948B | 0.5% | $84.94 | +77.8% | COMMON | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 20,273,352 | $3.701B | 0.5% | $147.37 | +4.1% | COMMON | 911312106 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 75,773,525 | $3.614B | 0.5% | $57.84 | — | FUND | 46641Q233 |
| ADI | ANALOG DEVICES INC | 24,449,074 | $3.572B | 0.5% | $85.52 | +72.6% | COMMON | 032654105 |
| PLD | PROLOGIS INC. | 29,745,588 | $3.5B | 0.5% | $63.52 | +94.2% | COMMON | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 23,585,568 | $3.491B | 0.5% | $139.44 | +16.1% | COMMON | N6596X109 |
| XOM | EXXON MOBIL CORP | 40,611,543 | $3.478B | 0.5% | $66.00 | +20.6% | COMMON | 30231G102 |
| — | INVESCO QQQ TR | 12,379,700 | $3.47B | 0.5% | — | — | Put | 46090E953 |
| WFC | WELLS FARGO CO NEW | 86,629,737 | $3.393B | 0.5% | $30.82 | +29.6% | COMMON | 949746101 |
| META | META PLATFORMS INC | 20,864,502 | $3.364B | 0.5% | $190.76 | +0.4% | COMMON | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 5,678,432 | $3.357B | 0.5% | $522.44 | +23.7% | COMMON | 75886F107 |
| IVV | ISHARES CORE S&P 500 ETF | 8,762,150 | $3.322B | 0.5% | $267.57 | — | FUND | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,968,747 | $3.267B | 0.5% | $36.41 | — | ADR | 874039100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,671,391 | $3.239B | 0.5% | $85.87 | — | FUND | 464287309 |
| MS | MORGAN STANLEY | 42,489,308 | $3.232B | 0.5% | $29.77 | +143.3% | COMMON | 617446448 |
| PG | PROCTER AND GAMBLE CO | 22,325,068 | $3.21B | 0.4% | $90.96 | +50.9% | COMMON | 742718109 |
| ETN | EATON CORP PLC | 25,400,366 | $3.2B | 0.4% | $84.11 | +57.6% | COMMON | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,135,322 | $3.185B | 0.4% | $61.02 | +45.1% | COMMON | 75513E101 |
| PGR | PROGRESSIVE CORP | 26,876,016 | $3.125B | 0.4% | $63.81 | +61.9% | COMMON | 743315103 |
| CMCSA | COMCAST CORP NEW | 79,385,240 | $3.115B | 0.4% | $31.20 | +23.0% | COMMON | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 13,650,545 | $3.103B | 0.4% | $132.60 | +70.8% | COMMON | 655844108 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,335,021 | $3.07B | 0.4% | $106.53 | — | FUND | 464287408 |
| NVDA | NVIDIA CORPORATION | 19,872,698 | $3.013B | 0.4% | $17.77 | +6.1% | COMMON | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 8,675,293 | $3.009B | 0.4% | $289.45 | — | FUND | 922908363 |
| LOW | LOWES COS INC | 17,059,037 | $2.98B | 0.4% | $133.57 | +34.4% | COMMON | 548661107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 29,018,065 | $2.969B | 0.4% | $106.89 | — | FUND | 464287440 |
| CVX | CHEVRON CORP NEW | 20,393,673 | $2.953B | 0.4% | $81.75 | +74.6% | COMMON | 166764100 |
| — | INVESCO QQQ TR | 10,498,000 | $2.942B | 0.4% | — | — | Call | 46090E903 |
| TFC | TRUIST FINL CORP | 61,793,570 | $2.931B | 0.4% | $37.60 | +8.5% | COMMON | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 36,827,155 | $2.816B | 0.4% | $45.59 | +105.3% | COMMON | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,138,393 | $2.792B | 0.4% | $265.47 | +105.2% | COMMON | 883556102 |
| — | SPDR GOLD TR | 16,499,400 | $2.779B | 0.4% | — | — | Put | 78463V957 |
| VZ | VERIZON COMMUNICATIONS INC | 53,991,522 | $2.74B | 0.4% | $36.09 | +11.1% | COMMON | 92343V104 |
| AZO | AUTOZONE INC | 1,262,333 | $2.713B | 0.4% | $1071.18 | +92.0% | COMMON | 053332102 |
| PEP | PEPSICO INC | 16,129,172 | $2.688B | 0.4% | $94.65 | +58.3% | COMMON | 713448108 |
| — | ISHARES TR | 21,220,400 | $2.681B | 0.4% | — | — | Put | 464287955 |
| TT | TRANE TECHNOLOGIES PLC | 20,163,515 | $2.619B | 0.4% | $124.86 | +5.9% | COMMON | G8994E103 |
| EFA | ISHARES MSCI EAFE ETF | 41,450,734 | $2.59B | 0.4% | $64.46 | — | FUND | 464287465 |
| PM | PHILIP MORRIS INTL INC | 25,958,461 | $2.563B | 0.4% | $66.13 | +29.1% | COMMON | 718172109 |
| CNC | CENTENE CORP DEL | 29,944,019 | $2.534B | 0.4% | $68.43 | +21.4% | COMMON | 15135B101 |
| MBB | ISHARES MBS ETF | 25,238,664 | $2.461B | 0.3% | $106.28 | — | FUND | 464288588 |
| XEL | XCEL ENERGY INC | 34,664,081 | $2.453B | 0.3% | $38.82 | +65.8% | COMMON | 98389B100 |
| XLV | HEALTH CARE SELECT SECTOR | 18,966,296 | $2.432B | 0.3% | $106.87 | — | FUND | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,896,391 | $2.429B | 0.3% | $182.63 | +71.8% | COMMON | 084670702 |
| CVS | CVS HEALTH CORP | 26,118,234 | $2.42B | 0.3% | $67.76 | +26.8% | COMMON | 126650100 |
| BBIN | JPM BETABUILDERS INTL EQTY | 50,901,477 | $2.407B | 0.3% | $50.02 | — | FUND | 46641Q373 |
| SPGI | S&P GLOBAL INC | 7,105,430 | $2.395B | 0.3% | $318.93 | +8.4% | COMMON | 78409V104 |
| HD | HOME DEPOT INC | 8,506,102 | $2.333B | 0.3% | $75.67 | +255.5% | COMMON | 437076102 |
| EOG | EOG RES INC | 20,787,774 | $2.296B | 0.3% | $50.07 | +111.2% | COMMON | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 15,546,505 | $2.155B | 0.3% | $112.06 | +40.6% | COMMON | 025816109 |
| GOVT | ISHARES US TREASURY BOND ETF | 90,150,503 | $2.155B | 0.3% | $25.79 | — | FUND | 46429B267 |
| PFE | PFIZER INC | 41,031,975 | $2.151B | 0.3% | $29.08 | +44.4% | COMMON | 717081103 |
| — | TESLA INC | 3,124,300 | $2.104B | 0.3% | — | — | Put | 88160R951 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 14,485,855 | $2.1B | 0.3% | $117.64 | — | FUND | 464287598 |
| — | BLACKROCK INC | 3,433,766 | $2.091B | 0.3% | $478.73 | — | COMMON | 09247X101 |
| MRK | MERCK & CO INC | 22,729,850 | $2.072B | 0.3% | $50.70 | +56.2% | COMMON | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 4,218,841 | $2.019B | 0.3% | $254.34 | +70.2% | COMMON | 666807102 |
| MDLZ | MONDELEZ INTL INC | 32,095,956 | $1.993B | 0.3% | $37.32 | +53.4% | COMMON | 609207105 |
| INTU | INTUIT | 5,140,739 | $1.981B | 0.3% | $389.63 | +3.8% | COMMON | 461202103 |
| PPG | PPG INDS INC | 17,310,493 | $1.979B | 0.3% | $117.72 | -1.8% | COMMON | 693506107 |
| V | VISA INC | 9,850,495 | $1.939B | 0.3% | $148.49 | +35.4% | COMMON | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 51,509,775 | $1.92B | 0.3% | $28.08 | +44.9% | COMMON | 101137107 |
| — | SPDR S&P 500 ETF TR | 5,039,900 | $1.901B | 0.3% | — | — | Put | 78462F953 |
| SCHW | SCHWAB CHARLES CORP | 30,038,274 | $1.898B | 0.3% | $39.32 | +66.7% | COMMON | 808513105 |
| — | LAM RESEARCH CORP | 4,421,808 | $1.884B | 0.3% | $319.40 | — | COMMON | 512807108 |
| NKE | NIKE INC | 18,289,710 | $1.869B | 0.3% | $108.46 | +2.6% | COMMON | 654106103 |
| MCK | MCKESSON CORP | 5,712,778 | $1.864B | 0.3% | $149.17 | +110.6% | COMMON | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 6,637,729 | $1.843B | 0.3% | $129.97 | +119.0% | COMMON | G1151C101 |
| HDB | HDFC BANK LTD | 33,020,973 | $1.815B | 0.3% | $53.08 | — | ADR | 40415F101 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 30,767,342 | $1.811B | 0.3% | $61.32 | — | FUND | 92206C102 |
| PNC | PNC FINL SVCS GROUP INC | 11,163,398 | $1.761B | 0.2% | $73.82 | +97.1% | COMMON | 693475105 |
| USB | US BANCORP DEL | 38,142,783 | $1.755B | 0.2% | $36.51 | +14.8% | COMMON | 902973304 |
| — | LINDE PLC | 5,781,893 | $1.662B | 0.2% | $216.58 | — | COMMON | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 8,257,870 | $1.657B | 0.2% | $276.82 | -15.3% | COMMON | 46120E602 |
| WMT | WALMART INC | 13,361,627 | $1.625B | 0.2% | $35.24 | +25.0% | COMMON | 931142103 |
| DOV | DOVER CORP | 13,388,740 | $1.624B | 0.2% | $80.82 | +59.7% | COMMON | 260003108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,409,361 | $1.62B | 0.2% | $147.08 | — | FUND | 464287614 |
| VGK | VANGUARD FTSE EUROPE ETF | 30,202,639 | $1.595B | 0.2% | $61.94 | — | FUND | 922042874 |
| EWJ | ISHARES MSCI JAPAN ETF | 30,063,116 | $1.588B | 0.2% | $58.53 | — | FUND | 46434G822 |
| GD | GENERAL DYNAMICS CORP | 7,096,196 | $1.57B | 0.2% | $148.50 | +43.7% | COMMON | 369550108 |
| MDT | MEDTRONIC PLC | 17,423,587 | $1.564B | 0.2% | $83.79 | +7.9% | COMMON | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 6,390,483 | $1.537B | 0.2% | $163.22 | +35.3% | COMMON | 009158106 |
| AMGN | AMGEN INC | 6,101,827 | $1.485B | 0.2% | $191.26 | +14.3% | COMMON | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,237,542 | $1.476B | 0.2% | $175.52 | +52.5% | COMMON | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,430,665 | $1.473B | 0.2% | $102.00 | +15.2% | COMMON | 459200101 |
| ORCL | ORACLE CORP | 21,040,494 | $1.47B | 0.2% | $71.52 | -2.4% | COMMON | 68389X105 |
| SYY | SYSCO CORP | 17,115,731 | $1.45B | 0.2% | $55.12 | +37.4% | COMMON | 871829107 |
| VGT | VANGUARD INFO TECH ETF | 4,431,754 | $1.447B | 0.2% | $269.39 | — | FUND | 92204A702 |
| SNPS | SYNOPSYS INC | 4,753,745 | $1.444B | 0.2% | $90.43 | +233.6% | COMMON | 871607107 |
| TJX | TJX COS INC NEW | 25,748,787 | $1.438B | 0.2% | $51.97 | +10.5% | COMMON | 872540109 |
| INFY | INFOSYS LTD | 76,676,808 | $1.419B | 0.2% | $17.83 | — | ADR | 456788108 |
| ABT | ABBOTT LABS | 13,054,566 | $1.418B | 0.2% | $88.47 | +19.9% | COMMON | 002824100 |
| COF | CAPITAL ONE FINL CORP | 13,601,169 | $1.417B | 0.2% | $74.30 | +54.0% | COMMON | 14040H105 |
| CRM | SALESFORCE INC | 8,519,236 | $1.406B | 0.2% | $178.10 | -2.0% | COMMON | 79466L302 |
| CB | CHUBB LIMITED | 7,027,074 | $1.381B | 0.2% | $108.99 | +80.1% | COMMON | H1467J104 |
| — | SPDR GOLD TR | 8,190,800 | $1.38B | 0.2% | — | — | Call | 78463V907 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 43,358,090 | $1.364B | 0.2% | $32.24 | — | FUND | 81369Y605 |
| CME | CME GROUP INC | 6,627,193 | $1.357B | 0.2% | $98.91 | +84.0% | COMMON | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 8,235,244 | $1.343B | 0.2% | $102.19 | +56.7% | COMMON | 363576109 |
| BBMC | JPM BETABUILDERS US MID CAP | 19,232,531 | $1.342B | 0.2% | $79.43 | — | FUND | 46641Q340 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 11,057,170 | $1.32B | 0.2% | $121.72 | — | FUND | 464288661 |
| PH | PARKER-HANNIFIN CORP | 5,338,036 | $1.313B | 0.2% | $170.85 | +49.3% | COMMON | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 750,948 | $1.313B | 0.2% | $1832.36 | +14.6% | COMMON | 09857L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,743,659 | $1.292B | 0.2% | $37.13 | +75.5% | COMMON | 416515104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,039,084 | $1.288B | 0.2% | $22.17 | +94.1% | COMMON | 67103H107 |
| — | ISHARES TR | 17,436,000 | $1.283B | 0.2% | — | — | Put | 464288953 |
| BX | BLACKSTONE INC | 13,912,144 | $1.269B | 0.2% | $51.54 | +86.4% | COMMON | 09260D107 |
| — | APPLE INC | 9,200,400 | $1.258B | 0.2% | — | — | Put | 037833950 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,678,154 | $1.255B | 0.2% | $382.97 | +27.3% | COMMON | 16119P108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 15,155,544 | $1.255B | 0.2% | $85.55 | — | FUND | 464287457 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,785,483 | $1.254B | 0.2% | $108.85 | — | FUND | 464288414 |
| VTR | VENTAS INC | 24,284,368 | $1.249B | 0.2% | $43.73 | +12.3% | COMMON | 92276F100 |
| — | PIONEER NAT RES CO | 5,570,564 | $1.243B | 0.2% | $168.41 | — | COMMON | 723787107 |
| CI | CIGNA CORP NEW | 4,677,894 | $1.233B | 0.2% | $184.14 | +31.1% | COMMON | 125523100 |
| — | JPMORGAN ALERIAN MLP INDEX | 63,835,491 | $1.21B | 0.2% | $18.73 | — | FUND | 46625H365 |
| C | CITIGROUP INC | 25,755,179 | $1.184B | 0.2% | $42.91 | +2.0% | COMMON | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 8,666,852 | $1.179B | 0.2% | $138.24 | +15.4% | COMMON | 571903202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,118,648 | $1.168B | 0.2% | $115.47 | -0.5% | COMMON | 98956P102 |
| COST | COSTCO WHSL CORP NEW | 2,432,970 | $1.166B | 0.2% | $340.48 | +42.4% | COMMON | 22160K105 |
| TMUS | T-MOBILE US INC | 9,200,367 | $1.149B | 0.2% | $98.35 | +28.2% | COMMON | 872590104 |
| UNP | UNION PAC CORP | 5,256,121 | $1.121B | 0.2% | $135.92 | +53.6% | COMMON | 907818108 |
| ELV | ELEVANCE HEALTH INC | 2,308,021 | $1.114B | 0.2% | $335.63 | +39.9% | COMMON | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 9,716,047 | $1.104B | 0.2% | $67.18 | +59.5% | COMMON | 74144T108 |
| CMS | CMS ENERGY CORP | 16,252,772 | $1.097B | 0.2% | $35.56 | +73.4% | COMMON | 125896100 |
| BKR | BAKER HUGHES COMPANY | 37,882,259 | $1.094B | 0.2% | $28.29 | +9.4% | COMMON | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 36,908,360 | $1.08B | 0.2% | $27.92 | +35.9% | COMMON | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 7,521,705 | $1.064B | 0.1% | $75.85 | +94.7% | COMMON | 03073E105 |
| MELI | MERCADOLIBRE INC | 1,657,971 | $1.056B | 0.1% | $329.26 | +164.8% | COMMON | 58733R102 |
| — | ISHARES TR | 6,998,000 | $1.053B | 0.1% | — | — | Call | 464287905 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,358,118 | $1.026B | 0.1% | $77.70 | -7.6% | COMMON | G7997R103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 782,912 | $1.023B | 0.1% | $18.78 | +48.4% | COMMON | 169656105 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 27,328,638 | $999M | 0.1% | $41.58 | — | FUND | 46641Q266 |
| BDX | BECTON DICKINSON & CO | 4,025,746 | $992M | 0.1% | $180.03 | +32.4% | COMMON | 075887109 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,856,760 | $992M | 0.1% | $158.67 | — | FUND | 464287655 |
| QCOM | QUALCOMM INC | 7,666,877 | $979M | 0.1% | $76.39 | +63.5% | COMMON | 747525103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,744,871 | $979M | 0.1% | $81.87 | — | FUND | 921937827 |
| FDX | FEDEX CORP | 4,293,895 | $973M | 0.1% | $222.72 | -11.7% | COMMON | 31428X106 |
| — | SVB FINANCIAL GROUP | 2,431,504 | $960M | 0.1% | $501.48 | — | COMMON | 78486Q101 |
| IR | INGERSOLL RAND INC | 22,418,017 | $943M | 0.1% | $45.29 | +0.1% | COMMON | 45687V106 |
| DG | DOLLAR GEN CORP NEW | 3,836,072 | $942M | 0.1% | $199.93 | +9.6% | COMMON | 256677105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 10,698,231 | $934M | 0.1% | $79.07 | — | FUND | 81369Y704 |
| — | ALIBABA GROUP HLDG LTD | 8,177,400 | $930M | 0.1% | — | — | Put | 01609W952 |
| NOW | SERVICENOW INC | 1,943,127 | $924M | 0.1% | $60.14 | +58.5% | COMMON | 81762P102 |
| LDOS | LEIDOS HOLDINGS INC | 9,173,938 | $924M | 0.1% | $80.04 | +23.6% | COMMON | 525327102 |
| STZ | CONSTELLATION BRANDS INC | 3,953,067 | $921M | 0.1% | $162.39 | +40.7% | COMMON | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 7,554,646 | $915M | 0.1% | $79.32 | +45.4% | COMMON | 25278X109 |
| EXC | EXELON CORP | 20,182,166 | $915M | 0.1% | $36.55 | +12.8% | COMMON | 30161N101 |
| EQIX | EQUINIX INC | 1,388,763 | $912M | 0.1% | $447.20 | +43.8% | COMMON | 29444U700 |
| EMN | EASTMAN CHEM CO | 10,002,253 | $898M | 0.1% | $57.00 | +57.6% | COMMON | 277432100 |
| DHR | DANAHER CORPORATION | 3,539,322 | $897M | 0.1% | $205.91 | +9.9% | COMMON | 235851102 |
| YUMC | YUM CHINA HLDGS INC | 18,243,712 | $885M | 0.1% | $42.47 | -0.8% | COMMON | 98850P109 |
| L | LOEWS CORP | 14,928,098 | $885M | 0.1% | $41.51 | +49.7% | COMMON | 540424108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,155,905 | $885M | 0.1% | $255.49 | — | FUND | 46090E103 |
| IEMG | ISHARES CORE MSCI EMERGING | 17,870,396 | $877M | 0.1% | $59.85 | — | FUND | 46434G103 |
| HON | HONEYWELL INTL INC | 5,041,065 | $876M | 0.1% | $85.93 | +93.5% | COMMON | 438516106 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 17,808,503 | $876M | 0.1% | $51.22 | — | FUND | 808524862 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 15,741,877 | $873M | 0.1% | $60.31 | — | FUND | 46641Q332 |
| SUI | SUN CMNTYS INC | 5,448,522 | $868M | 0.1% | $153.38 | — | COMMON | 866674104 |
| MTB | M & T BK CORP | 5,364,209 | $855M | 0.1% | $100.42 | +48.5% | COMMON | 55261F104 |
| HUM | HUMANA INC | 1,817,338 | $851M | 0.1% | $356.13 | +20.3% | COMMON | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,441,174 | $845M | 0.1% | $77.50 | +95.8% | COMMON | 571748102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,314,058 | $831M | 0.1% | $129.85 | — | ADR | 01609W102 |
| — | ISHARES TR | 7,427,200 | $826M | 0.1% | — | — | Call | 464287902 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,920,579 | $823M | 0.1% | $139.86 | +44.8% | COMMON | 053015103 |
| PSA | PUBLIC STORAGE | 2,581,780 | $807M | 0.1% | $171.32 | +68.6% | COMMON | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 4,758,188 | $805M | 0.1% | $115.57 | +40.0% | COMMON | 89417E109 |
| APH | AMPHENOL CORP NEW | 12,373,268 | $797M | 0.1% | $23.34 | +43.9% | COMMON | 032095101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,166,092 | $793M | 0.1% | $313.20 | +29.9% | COMMON | 00724F101 |
| TER | TERADYNE INC | 8,807,605 | $789M | 0.1% | $86.82 | +17.9% | COMMON | 880770102 |
| MET | METLIFE INC | 12,507,683 | $785M | 0.1% | $36.58 | +62.0% | COMMON | 59156R108 |
| — | SPDR S&P 500 ETF TR | 2,080,200 | $785M | 0.1% | — | — | Call | 78462F903 |
| EL | LAUDER ESTEE COS INC | 3,078,050 | $784M | 0.1% | $201.46 | +18.4% | COMMON | 518439104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,995,917 | $780M | 0.1% | $123.90 | +10.3% | COMMON | 43300A203 |
| EPAM | EPAM SYS INC | 2,636,773 | $777M | 0.1% | $124.02 | +146.4% | COMMON | 29414B104 |
| DXCM | DEXCOM INC | 10,383,449 | $774M | 0.1% | $77.77 | +17.4% | COMMON | 252131107 |
| BBY | BEST BUY INC | 11,812,452 | $770M | 0.1% | $47.03 | +48.5% | COMMON | 086516101 |
| JPRE | JPMORGAN REALTY INCOME ETF | 15,864,191 | $769M | 0.1% | $48.45 | — | FUND | 46641Q126 |
| — | ISHARES TR | 10,398,100 | $765M | 0.1% | — | — | Call | 464288903 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,978,739 | $764M | 0.1% | $64.12 | — | FUND | 46432F842 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,447,911 | $750M | 0.1% | $227.43 | — | FUND | 921932505 |
| VO | VANGUARD MID-CAP ETF | 3,799,699 | $748M | 0.1% | $168.79 | — | FUND | 922908629 |
| HCA | HCA HEALTHCARE INC | 4,428,831 | $744M | 0.1% | $159.63 | +30.3% | COMMON | 40412C101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,483,093 | $743M | 0.1% | $265.03 | +25.8% | COMMON | 573284106 |
| DIS | DISNEY WALT CO | 7,753,285 | $732M | 0.1% | $127.35 | -14.9% | COMMON | 254687106 |
| AVB | AVALONBAY CMNTYS INC | 3,752,518 | $729M | 0.1% | $129.08 | +47.0% | COMMON | 053484101 |
| AMP | AMERIPRISE FINL INC | 3,066,150 | $729M | 0.1% | $110.61 | +129.6% | COMMON | 03076C106 |
| AEE | AMEREN CORP | 8,018,951 | $725M | 0.1% | $79.35 | +4.3% | COMMON | 023608102 |
| PWR | QUANTA SVCS INC | 5,757,212 | $722M | 0.1% | $99.27 | +22.9% | COMMON | 74762E102 |
| SHW | SHERWIN WILLIAMS CO | 3,160,008 | $708M | 0.1% | $218.15 | +13.8% | COMMON | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,729,323 | $699M | 0.1% | $75.19 | +70.9% | COMMON | 679580100 |
| JCPI | JP MORGAN INFLATION MGD BOND | 14,376,628 | $694M | 0.1% | $48.29 | — | FUND | 46654Q104 |
| WY | WEYERHAEUSER CO MTN BE | 20,914,121 | $693M | 0.1% | $26.21 | +28.1% | COMMON | 962166104 |
| TD | TORONTO DOMINION BK ONT | 10,514,813 | $690M | 0.1% | $53.92 | +34.7% | COMMON | 891160509 |
| — | ISHARES TR | 6,024,900 | $686M | 0.1% | — | — | Put | 464287956 |
| O | REALTY INCOME CORP | 9,927,830 | $678M | 0.1% | $52.87 | +6.9% | COMMON | 756109104 |
| UBER | UBER TECHNOLOGIES INC | 33,043,996 | $676M | 0.1% | $38.37 | -30.8% | COMMON | 90353T100 |
| SCHP | SCHWAB U.S. TIPS ETF | 11,980,175 | $668M | 0.1% | $58.20 | — | FUND | 808524870 |
| BBAG | JPMORGAN U.S. AGGREGATE BOND ETF | 13,838,760 | $664M | 0.1% | $53.88 | — | FUND | 46641Q241 |
| ASML | ASML HOLDING N V | 1,387,938 | $660M | 0.1% | $270.90 | — | ADR | N07059210 |
| NTRS | NORTHERN TR CORP | 6,815,490 | $658M | 0.1% | $48.27 | +94.3% | COMMON | 665859104 |
| CSCO | CISCO SYS INC | 15,084,109 | $643M | 0.1% | $34.72 | +23.3% | COMMON | 17275R102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,059,551 | $643M | 0.1% | $235.99 | — | COMMON | 339041105 |
| EWC | ISHARES MSCI CANADA ETF | 18,974,376 | $639M | 0.1% | $29.37 | — | FUND | 464286509 |
| — | ISHARES TR | 5,689,200 | $633M | 0.1% | — | — | Put | 464287952 |
| RSG | REPUBLIC SVCS INC | 4,790,696 | $627M | 0.1% | $65.03 | +92.7% | COMMON | 760759100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 13,898,474 | $625M | 0.1% | $46.67 | — | FUND | 46434V738 |
| — | ISHARES SILVER TR | 33,330,300 | $621M | 0.1% | — | — | Put | 46428Q959 |
| BXP | BOSTON PROPERTIES INC | 6,948,185 | $618M | 0.1% | $83.40 | +7.5% | COMMON | 101121101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,638,229 | $615M | 0.1% | $34.42 | +26.4% | COMMON | 61174X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,234,432 | $612M | 0.1% | $221.01 | +23.7% | COMMON | 83417M104 |
| AME | AMETEK INC | 5,564,173 | $611M | 0.1% | $77.60 | +52.9% | COMMON | 031100100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,621,300 | $607M | 0.1% | $132.38 | -20.3% | COMMON | 98980L101 |
| JMEE | JPMORGAN MKT EXP ENH EQTY | 13,222,888 | $606M | 0.1% | $45.82 | — | FUND | 46641Q118 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,504,600 | $605M | 0.1% | $130.00 | — | FUND | 46137V357 |
| CPT | CAMDEN PPTY TR | 4,430,064 | $596M | 0.1% | $89.35 | +44.6% | COMMON | 133131102 |
| SBUX | STARBUCKS CORP | 7,737,836 | $591M | 0.1% | $69.92 | +0.7% | COMMON | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,265,671 | $589M | 0.1% | $90.71 | +12.2% | COMMON | 45866F104 |
| GLOB | GLOBANT S A | 3,377,320 | $588M | 0.1% | $167.95 | +21.2% | COMMON | L44385109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,044,918 | $587M | 0.1% | $141.63 | +0.4% | COMMON | 015271109 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,119,920 | $581M | 0.1% | $56.29 | — | FUND | 81369Y506 |
| WMB | WILLIAMS COS INC | 18,457,507 | $576M | 0.1% | $18.98 | +53.9% | COMMON | 969457100 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 8,201,495 | $575M | 0.1% | $80.45 | — | FUND | 92206C847 |
| RY | ROYAL BK CDA | 5,899,491 | $571M | 0.1% | $81.56 | +25.4% | COMMON | 780087102 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 6,480,802 | $569M | 0.1% | $85.47 | — | FUND | 46641Q738 |
| WPC | WP CAREY INC | 6,799,295 | $563M | 0.1% | $75.08 | — | COMMON | 92936U109 |
| AMH | AMERICAN HOMES 4 RENT | 15,801,702 | $560M | 0.1% | $25.29 | — | COMMON | 02665T306 |
| TGT | TARGET CORP | 3,944,225 | $557M | 0.1% | $154.25 | +10.3% | COMMON | 87612E106 |
| ENB | ENBRIDGE INC | 13,082,477 | $553M | 0.1% | $26.92 | +30.9% | COMMON | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 5,400,358 | $543M | 0.1% | $56.26 | +58.9% | COMMON | 92939U106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 5,331,143 | $542M | 0.1% | $113.38 | — | FUND | 464287226 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 10,466,019 | $540M | 0.1% | $53.81 | — | FUND | 808524854 |
| — | SEAGEN INC | 3,051,980 | $540M | 0.1% | $175.54 | — | COMMON | 81181C104 |
| FITB | FIFTH THIRD BANCORP | 16,066,759 | $540M | 0.1% | $22.08 | +46.4% | COMMON | 316773100 |
| MAA | MID-AMER APT CMNTYS INC | 3,074,555 | $537M | 0.1% | $92.55 | +75.0% | COMMON | 59522J103 |
| LNG | CHENIERE ENERGY INC | 4,030,116 | $536M | 0.1% | $100.23 | +35.9% | COMMON | 16411R208 |
| VRSK | VERISK ANALYTICS INC | 3,085,234 | $534M | 0.1% | $178.07 | +2.3% | COMMON | 92345Y106 |
| GLW | CORNING INC | 16,872,865 | $532M | 0.1% | $34.29 | -9.4% | COMMON | 219350105 |
| — | HORIZON THERAPEUTICS PUB L | 6,652,529 | $531M | 0.1% | $47.12 | — | COMMON | G46188101 |
| TRP | TC ENERGY CORP | 10,241,197 | $531M | 0.1% | $37.44 | +23.2% | COMMON | 87807B107 |
| PANW | PALO ALTO NETWORKS INC | 1,072,107 | $530M | 0.1% | $73.11 | +21.3% | COMMON | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 3,898,825 | $527M | 0.1% | $106.45 | +7.8% | COMMON | 494368103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,377,061 | $527M | 0.1% | $149.06 | +3.3% | COMMON | G50871105 |
| KIM | KIMCO RLTY CORP | 26,364,727 | $521M | 0.1% | $14.08 | +37.3% | COMMON | 49446R109 |
| — | CATALENT INC | 4,849,636 | $520M | 0.1% | $54.97 | — | COMMON | 148806102 |
| CNI | CANADIAN NATL RY CO | 4,620,526 | $520M | 0.1% | $76.58 | +41.9% | COMMON | 136375102 |
| DLR | DIGITAL RLTY TR INC | 3,987,913 | $518M | 0.1% | $108.85 | +11.2% | COMMON | 253868103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,734,064 | $515M | 0.1% | $95.14 | +49.5% | COMMON | 49338L103 |
| WELL | WELLTOWER INC | 6,227,240 | $513M | 0.1% | $56.85 | +42.8% | COMMON | 95040Q104 |
| WDAY | WORKDAY INC | 3,671,024 | $512M | 0.1% | $217.00 | -16.3% | COMMON | 98138H101 |
| — | MICROSOFT CORP | 1,989,300 | $511M | 0.1% | — | — | Put | 594918954 |
| INDA | ISHARES MSCI INDIA ETF | 12,975,121 | $511M | 0.1% | $36.76 | — | FUND | 46429B598 |
| VTIP | VANGUARD SHORT-TERM TIPS | 10,146,723 | $509M | 0.1% | $51.57 | — | FUND | 922020805 |
| VMC | VULCAN MATLS CO | 3,520,048 | $500M | 0.1% | $167.44 | -4.2% | COMMON | 929160109 |
| — | AMAZON COM INC | 4,676,100 | $497M | 0.1% | — | — | Put | 023135956 |
| VICI | VICI PPTYS INC | 16,656,703 | $496M | 0.1% | $18.58 | +30.0% | COMMON | 925652109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,935,667 | $495M | 0.1% | $127.33 | +42.2% | COMMON | 22788C105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 11,840,365 | $493M | 0.1% | $46.66 | — | FUND | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKET | 12,234,357 | $491M | 0.1% | $46.67 | — | FUND | 464287234 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,976,540 | $487M | 0.1% | $123.34 | +3.2% | COMMON | 874054109 |
| ETR | ENTERGY CORP NEW | 4,320,740 | $487M | 0.1% | $44.84 | +14.9% | COMMON | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,203,638 | $486M | 0.1% | $77.90 | -7.5% | COMMON | 192446102 |
| PKG | PACKAGING CORP AMER | 3,500,348 | $481M | 0.1% | $89.61 | +54.1% | COMMON | 695156109 |
| ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 5,683,038 | $477M | 0.1% | $85.50 | — | FUND | 46435G425 |
| — | KRANESHARES TR | 14,509,600 | $475M | 0.1% | — | — | Call | 500767906 |
| EFX | EQUIFAX INC | 2,599,266 | $475M | 0.1% | $226.33 | -13.9% | COMMON | 294429105 |
| MDB | MONGODB INC | 1,817,249 | $472M | 0.1% | $209.96 | +48.9% | COMMON | 60937P106 |
| ROK | ROCKWELL AUTOMATION INC | 2,364,908 | $471M | 0.1% | $185.52 | +14.2% | COMMON | 773903109 |
| CPRT | COPART INC | 4,337,458 | $471M | 0.1% | $18.78 | +51.6% | COMMON | 217204106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,078,323 | $470M | 0.1% | $126.29 | — | FUND | 464287507 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 9,767,758 | $467M | 0.1% | $53.04 | — | FUND | 92206C771 |
| CFG | CITIZENS FINL GROUP INC | 13,068,316 | $466M | 0.1% | $21.57 | +55.6% | COMMON | 174610105 |
| SRE | SEMPRA | 3,096,977 | $465M | 0.1% | $59.40 | +20.1% | COMMON | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,196,134 | $460M | 0.1% | $156.89 | +33.1% | COMMON | 620076307 |
| AAP | ADVANCE AUTO PARTS INC | 2,636,189 | $456M | 0.1% | $175.91 | +2.6% | COMMON | 00751Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,185,323 | $455M | 0.1% | $42.62 | +40.9% | COMMON | 744573106 |
| BBSC | JPMORGAN BETABUILDERS US SC | 8,995,425 | $453M | 0.1% | $61.99 | — | FUND | 46641Q290 |
| AVGO | BROADCOM INC | 929,149 | $451M | 0.1% | $35.14 | +49.1% | COMMON | 11135F101 |
| CSL | CARLISLE COS INC | 1,887,104 | $450M | 0.1% | $92.73 | +157.4% | COMMON | 142339100 |
| — | LABORATORY CORP AMER HLDGS | 1,904,199 | $446M | 0.1% | $181.70 | — | COMMON | 50540R409 |
| BURL | BURLINGTON STORES INC | 3,275,826 | $446M | 0.1% | $226.96 | -20.3% | COMMON | 122017106 |
| OTIS | OTIS WORLDWIDE CORP | 6,283,071 | $444M | 0.1% | $68.60 | +1.2% | COMMON | 68902V107 |
| HUBS | HUBSPOT INC | 1,473,102 | $443M | 0.1% | $276.32 | +32.2% | COMMON | 443573100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,723,227 | $433M | 0.1% | $85.68 | +5.7% | COMMON | 31620M106 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 6,348,238 | $430M | 0.1% | $75.85 | — | FUND | 46641Q399 |
| KMI | KINDER MORGAN INC DEL | 25,565,536 | $428M | 0.1% | $12.72 | +20.4% | COMMON | 49456B101 |
| — | COMCAST CORP NEW | 10,904,200 | $428M | 0.1% | — | — | Put | 20030N951 |
| — | META PLATFORMS INC | 2,630,500 | $424M | 0.1% | — | — | Put | 30303M952 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,896,219 | $422M | 0.1% | $70.53 | — | FUND | 808524797 |
| — | DUKE REALTY CORP | 7,682,034 | $422M | 0.1% | $49.79 | — | COMMON | 264411505 |
| TPR | TAPESTRY INC | 13,769,210 | $420M | 0.1% | $35.10 | -15.9% | COMMON | 876030107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,627,160 | $419M | 0.1% | $58.41 | -4.4% | COMMON | 573874104 |
| AON | AON PLC | 1,552,274 | $419M | 0.1% | $261.36 | +7.1% | COMMON | G0403H108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,451,874 | $417M | 0.1% | $73.39 | — | FUND | 464287499 |
| HSY | HERSHEY CO | 1,916,094 | $412M | 0.1% | $169.97 | +16.9% | COMMON | 427866108 |
| BMBL | BUMBLE INC | 14,634,902 | $412M | 0.1% | $45.09 | -39.8% | COMMON | 12047B105 |
| XLC | COMM SERV SELECT SECTOR SPDR | 7,565,393 | $411M | 0.1% | $66.41 | — | FUND | 81369Y852 |
| ITT | ITT INC | 6,098,179 | $410M | 0.1% | $58.14 | +22.5% | COMMON | 45073V108 |
| LUV | SOUTHWEST AIRLS CO | 11,315,511 | $409M | 0.1% | $41.17 | -2.9% | COMMON | 844741108 |
| — | CANADIAN PAC RY LTD | 5,825,468 | $407M | 0.1% | $96.22 | — | COMMON | 13645T100 |
| ENTG | ENTEGRIS INC | 4,415,347 | $407M | 0.1% | $55.33 | +92.8% | COMMON | 29362U104 |
| BIIB | BIOGEN INC | 1,975,090 | $403M | 0.1% | $282.62 | -27.7% | COMMON | 09062X103 |
| EQR | EQUITY RESIDENTIAL | 5,537,603 | $400M | 0.1% | $52.98 | +28.6% | COMMON | 29476L107 |
| — | MICROSOFT CORP | 1,551,000 | $398M | 0.1% | — | — | Call | 594918904 |
| — | ARISTA NETWORKS INC | 4,241,165 | $398M | 0.1% | $149.42 | — | COMMON | 040413106 |
| ZTS | ZOETIS INC | 2,310,781 | $397M | 0.1% | $149.45 | +11.6% | COMMON | 98978V103 |
| GPN | GLOBAL PMTS INC | 3,586,740 | $397M | 0.1% | $131.25 | -7.0% | COMMON | 37940X102 |
| CTRA | COTERRA ENERGY INC | 15,252,627 | $393M | 0.1% | $14.37 | +78.3% | COMMON | 127097103 |
| NWL | NEWELL BRANDS INC | 20,589,613 | $392M | 0.1% | $18.34 | -2.1% | COMMON | 651229106 |
| SNAP | SNAP INC | 29,559,363 | $388M | 0.1% | $38.10 | -40.1% | COMMON | 83304A106 |
| HST | HOST HOTELS & RESORTS INC | 24,500,742 | $384M | 0.1% | $13.13 | +20.2% | COMMON | 44107P104 |
| — | APPLE INC | 2,804,600 | $383M | 0.1% | — | — | Call | 037833900 |
| TTD | THE TRADE DESK INC | 9,147,287 | $383M | 0.1% | $61.31 | -10.7% | COMMON | 88339J105 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,205,665 | $383M | 0.1% | $84.61 | — | FUND | 922908553 |
| LBRDK | LIBERTY BROADBAND CORP | 3,304,923 | $382M | 0.1% | $123.10 | -7.3% | COMMON | 530307305 |
| VCIT | VANGUARD INT-TERM CORPORATE | 4,741,207 | $379M | 0.1% | $90.04 | — | FUND | 92206C870 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,642,736 | $379M | 0.1% | $134.26 | — | FUND | 921908844 |
| SE | SEA LTD | 5,645,845 | $377M | 0.1% | $76.26 | — | ADR | 81141R100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,057,750 | $377M | 0.1% | $80.70 | +63.2% | COMMON | 533900106 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 9,030,849 | $376M | 0.1% | $46.04 | — | FUND | 464286665 |
| NFLX | NETFLIX INC | 2,139,160 | $374M | 0.1% | $32.48 | -31.7% | COMMON | 64110L106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,974,479 | $372M | 0.1% | $131.94 | — | FUND | 922908769 |
| JPM | JPMORGAN CHASE & CO | 3,300,576 | $372M | 0.1% | $69.23 | +63.2% | COMMON | 46625H100 |
| UDR | UDR INC | 8,059,929 | $371M | 0.1% | $35.63 | +22.2% | COMMON | 902653104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,894,047 | $366M | 0.1% | $97.05 | — | FUND | 92204A884 |
| AMT | AMERICAN TOWER CORP NEW | 1,429,474 | $365M | 0.1% | $185.13 | +20.0% | COMMON | 03027X100 |
| ENPH | ENPHASE ENERGY INC | 1,869,680 | $365M | 0.1% | $50.70 | +256.6% | COMMON | 29355A107 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,651,964 | $365M | 0.1% | $152.37 | — | FUND | 81369Y407 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,135,313 | $362M | 0.1% | $71.81 | — | COMMON | 29472R108 |
| MSCI | MSCI INC | 873,681 | $360M | 0.1% | $240.57 | +73.7% | COMMON | 55354G100 |
| STLA | STELLANTIS N.V | 29,091,119 | $360M | 0.1% | $18.03 | — | COMMON | N82405106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,773,319 | $358M | 0.0% | $101.90 | -8.5% | COMMON | 828806109 |
| INTC | INTEL CORP | 9,526,962 | $356M | 0.0% | $44.57 | -8.9% | COMMON | 458140100 |
| STT | STATE STR CORP | 5,741,769 | $354M | 0.0% | $64.89 | -4.0% | COMMON | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 1,189,051 | $353M | 0.0% | $216.18 | +31.2% | COMMON | 38141G104 |
| EIX | EDISON INTL | 5,583,723 | $353M | 0.0% | $50.47 | +13.8% | COMMON | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,347,090 | $353M | 0.0% | $9.40 | +19.1% | COMMON | 446150104 |
| MO | ALTRIA GROUP INC | 8,373,296 | $350M | 0.0% | $27.11 | +41.8% | COMMON | 02209S103 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,648,165 | $349M | 0.0% | $103.82 | -8.1% | COMMON | 313745101 |
| — | ISHARES TR | 7,216,400 | $348M | 0.0% | — | — | Put | 464287954 |
| RYN | RAYONIER INC | 9,102,039 | $340M | 0.0% | $36.46 | — | COMMON | 754907103 |
| OIH | VANECK OIL SERVICES ETF | 1,459,884 | $340M | 0.0% | $220.17 | — | FUND | 92189H607 |
| — | META PLATFORMS INC | 2,096,500 | $338M | 0.0% | — | — | Call | 30303M902 |
| FERG1GBX | FERGUSON PLC NEW | 3,047,078 | $337M | 0.0% | $121.59 | — | COMMON | G3421J106 |
| — | COOPER COS INC | 1,074,833 | $337M | 0.0% | $362.78 | — | COMMON | 216648402 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,320,188 | $335M | 0.0% | $90.32 | +64.9% | COMMON | 33616C100 |
| KDP | KEURIG DR PEPPER INC | 9,426,840 | $334M | 0.0% | $24.71 | +33.0% | COMMON | 49271V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,283,637 | $333M | 0.0% | $136.87 | +3.7% | COMMON | 02043Q107 |
| — | ACTIVISION BLIZZARD INC | 4,241,581 | $330M | 0.0% | $68.38 | — | COMMON | 00507V109 |
| GILD | GILEAD SCIENCES INC | 5,332,500 | $330M | 0.0% | $54.71 | -1.1% | COMMON | 375558103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,024,359 | $328M | 0.0% | $279.75 | +13.5% | COMMON | 78410G104 |
| PSX | PHILLIPS 66 | 3,978,794 | $326M | 0.0% | $61.91 | +30.7% | COMMON | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 11,258,225 | $326M | 0.0% | $38.91 | -4.7% | COMMON | 247361702 |
| WCN | WASTE CONNECTIONS INC | 2,618,427 | $325M | 0.0% | $68.39 | +85.1% | COMMON | 94106B101 |
| DUK | DUKE ENERGY CORP NEW | 3,010,742 | $323M | 0.0% | $78.15 | +22.0% | COMMON | 26441C204 |
| RPRX | ROYALTY PHARMA PLC | 7,647,985 | $322M | 0.0% | $44.35 | -7.6% | COMMON | G7709Q104 |
| — | WOLFSPEED INC | 5,041,276 | $320M | 0.0% | $111.77 | — | COMMON | 977852102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 278,436 | $320M | 0.0% | $876.38 | +43.4% | COMMON | 592688105 |
| — | ISHARES TR | 8,668,900 | $320M | 0.0% | — | — | Call | 464287904 |
| BNS | BANK NOVA SCOTIA B C | 5,380,683 | $319M | 0.0% | $41.60 | +27.5% | COMMON | 064149107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,761,432 | $318M | 0.0% | $131.36 | -24.3% | COMMON | 109194100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,511,451 | $317M | 0.0% | $63.72 | +24.6% | COMMON | 099502106 |
| T | AT&T INC | 15,129,884 | $317M | 0.0% | $15.09 | +8.0% | COMMON | 00206R102 |
| — | TESLA INC | 468,500 | $315M | 0.0% | — | — | Call | 88160R901 |
| POST | POST HLDGS INC | 3,825,779 | $315M | 0.0% | $50.06 | +54.9% | COMMON | 737446104 |
| PODD | INSULET CORP | 1,434,754 | $313M | 0.0% | $158.93 | +43.0% | COMMON | 45784P101 |
| CNP | CENTERPOINT ENERGY INC | 10,553,073 | $312M | 0.0% | $22.23 | +26.0% | COMMON | 15189T107 |
| CBRE | CBRE GROUP INC | 4,239,306 | $312M | 0.0% | $38.03 | +111.7% | COMMON | 12504L109 |
| BAP | CREDICORP LTD | 2,594,262 | $311M | 0.0% | $132.68 | -4.7% | COMMON | G2519Y108 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 4,942,232 | $310M | 0.0% | $72.45 | — | FUND | 46435G516 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 6,159,218 | $309M | 0.0% | $50.75 | — | FUND | 46641Q837 |
| KRG | KITE RLTY GROUP TR | 17,817,056 | $308M | 0.0% | $20.66 | — | COMMON | 49803T300 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,165,920 | $308M | 0.0% | $53.89 | — | FUND | 922907746 |
| RF | REGIONS FINANCIAL CORP NEW | 16,394,107 | $307M | 0.0% | $11.26 | +56.2% | COMMON | 7591EP100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,045,534 | $307M | 0.0% | $90.33 | +67.2% | COMMON | 127387108 |
| — | ALLEGHANY CORP MD | 368,093 | $307M | 0.0% | $448.08 | — | COMMON | 017175100 |
| CFLT | CONFLUENT INC | 13,165,014 | $306M | 0.0% | $42.92 | -37.3% | COMMON | 20717M103 |
| — | AMAZON COM INC | 2,875,800 | $305M | 0.0% | — | — | Call | 023135906 |
| AMAT | APPLIED MATLS INC | 3,349,187 | $305M | 0.0% | $58.57 | +81.1% | COMMON | 038222105 |
| VLO | VALERO ENERGY CORP | 2,866,064 | $305M | 0.0% | $49.92 | +112.2% | COMMON | 91913Y100 |
| PDD | PINDUODUO INC | 4,887,601 | $302M | 0.0% | $73.68 | — | ADR | 722304102 |
| INVH | INVITATION HOMES INC | 8,470,643 | $301M | 0.0% | $22.18 | +51.5% | COMMON | 46187W107 |
| UBS | UBS GROUP AG | 18,433,936 | $299M | 0.0% | $14.72 | +19.1% | COMMON | H42097107 |
| — | HESS CORP | 2,791,385 | $296M | 0.0% | $77.57 | — | COMMON | 42809H107 |
| — | LIBERTY MEDIA CORP DEL | 8,111,301 | $292M | 0.0% | $38.58 | — | COMMON | 531229607 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,997,760 | $292M | 0.0% | $98.27 | -6.1% | COMMON | 64125C109 |
| XLP | CONSUMER STAPLES SPDR | 4,007,985 | $289M | 0.0% | $62.70 | — | FUND | 81369Y308 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,729,895 | $286M | 0.0% | $107.44 | — | FUND | 464288158 |
| — | ISHARES INC | 10,234,400 | $280M | 0.0% | — | — | Put | 464286950 |
| LKQ | LKQ CORP | 5,702,100 | $280M | 0.0% | $33.44 | +33.9% | COMMON | 501889208 |
| MHK | MOHAWK INDS INC | 2,245,122 | $279M | 0.0% | $143.78 | -7.7% | COMMON | 608190104 |
| A | AGILENT TECHNOLOGIES INC | 2,336,414 | $277M | 0.0% | $114.86 | +4.4% | COMMON | 00846U101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,629,969 | $277M | 0.0% | $43.56 | +26.5% | COMMON | 34964C106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 5,518,581 | $276M | 0.0% | $54.20 | — | FUND | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,743,245 | $275M | 0.0% | $45.11 | — | FUND | 921943858 |
| — | KROGER CO | 5,786,700 | $274M | 0.0% | — | — | Put | 501044951 |
| JD | JD.COM INC | 4,260,281 | $274M | 0.0% | $57.43 | — | ADR | 47215P106 |
| ITW | ILLINOIS TOOL WKS INC | 1,499,437 | $273M | 0.0% | $77.41 | +136.4% | COMMON | 452308109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,026,376 | $272M | 0.0% | $46.27 | +50.8% | COMMON | 00404A109 |
| SO | SOUTHERN CO | 3,815,982 | $272M | 0.0% | $52.69 | +22.0% | COMMON | 842587107 |
| BAX | BAXTER INTL INC | 4,193,382 | $269M | 0.0% | $72.51 | -8.4% | COMMON | 071813109 |
| GNRC | GENERAC HLDGS INC | 1,277,822 | $269M | 0.0% | $99.38 | +147.4% | COMMON | 368736104 |
| IAC | IAC INTERACTIVECORP NEW | 3,533,030 | $268M | 0.0% | $107.83 | -34.6% | COMMON | 44891N208 |
| HTHT | HUAZHU GROUP LTD | 6,956,938 | $265M | 0.0% | $43.25 | — | ADR | 44332N106 |
| HUBB | HUBBELL INC | 1,476,109 | $264M | 0.0% | $103.54 | +72.3% | COMMON | 443510607 |
| D | DOMINION ENERGY INC | 3,279,747 | $262M | 0.0% | $64.01 | +8.3% | COMMON | 25746U109 |
| SNA | SNAP ON INC | 1,326,614 | $261M | 0.0% | $124.68 | +55.3% | COMMON | 833034101 |
| LPLA | LPL FINL HLDGS INC | 1,410,580 | $260M | 0.0% | $146.57 | +29.6% | COMMON | 50212V100 |
| — | ACTIVISION BLIZZARD INC | 3,313,900 | $258M | 0.0% | — | — | Put | 00507V959 |
| — | BROOKFIELD ASSET MGMT INC | 5,791,290 | $258M | 0.0% | $43.53 | — | COMMON | 112585104 |
| MIDD | MIDDLEBY CORP | 2,046,457 | $257M | 0.0% | $115.82 | +24.6% | COMMON | 596278101 |
| CAT | CATERPILLAR INC | 1,424,764 | $255M | 0.0% | $153.59 | +28.5% | COMMON | 149123101 |
| — | ALPHABET INC | 116,100 | $254M | 0.0% | — | — | Put | 02079K957 |
| LEN | LENNAR CORP | 3,595,169 | $254M | 0.0% | $62.15 | +11.7% | COMMON | 526057104 |
| — | ALIBABA GROUP HLDG LTD | 2,229,800 | $253M | 0.0% | — | — | Call | 01609W902 |
| NEM | NEWMONT CORP | 4,246,677 | $253M | 0.0% | $42.46 | +49.0% | COMMON | 651639106 |
| HSIC | HENRY SCHEIN INC | 3,301,704 | $253M | 0.0% | $67.40 | +24.4% | COMMON | 806407102 |
| EXEL | EXELIXIS INC | 12,148,903 | $253M | 0.0% | $22.27 | -7.5% | COMMON | 30161Q104 |
| BRX | BRIXMOR PPTY GROUP INC | 12,443,680 | $251M | 0.0% | $17.71 | — | COMMON | 11120U105 |
| ZS | ZSCALER INC | 1,680,065 | $251M | 0.0% | $72.88 | +142.6% | COMMON | 98980G102 |
| CHRD | OASIS PETROLEUM INC | 2,061,069 | $251M | 0.0% | $23.94 | +319.7% | COMMON | 674215207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 849,731 | $250M | 0.0% | $246.51 | +41.3% | COMMON | 989207105 |
| MCHI | ISHARES MSCI CHINA ETF | 4,452,567 | $248M | 0.0% | $58.92 | — | FUND | 46429B671 |
| — | CMC MATERIALS INC | 1,419,132 | $248M | 0.0% | $162.63 | — | COMMON | 12571T100 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 4,028,519 | $246M | 0.0% | $66.47 | — | FUND | 92206C706 |
| CM | CANADIAN IMP BK COMM | 5,067,442 | $246M | 0.0% | $40.62 | +12.7% | COMMON | 136069101 |
| TTC | TORO CO | 3,230,806 | $245M | 0.0% | $60.86 | +33.3% | COMMON | 891092108 |
| HOLX | HOLOGIC INC | 3,529,155 | $245M | 0.0% | $70.67 | +5.1% | COMMON | 436440101 |
| BMO | BANK MONTREAL QUE | 2,531,523 | $243M | 0.0% | $60.57 | +50.1% | COMMON | 063671101 |
| MU | MICRON TECHNOLOGY INC | 4,392,296 | $243M | 0.0% | $56.81 | +17.1% | COMMON | 595112103 |
| SUSA | ISHARES MSCI USA ESG SELECT | 3,006,391 | $243M | 0.0% | $96.30 | — | FUND | 464288802 |
| FFIV | F5 INC | 1,581,255 | $242M | 0.0% | $197.26 | -11.8% | COMMON | 315616102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,888,273 | $240M | 0.0% | $140.57 | — | FUND | 81369Y803 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,220,145 | $240M | 0.0% | $29.16 | +58.4% | COMMON | 71377A103 |
| MSA | MSA SAFETY INC | 1,981,217 | $240M | 0.0% | $104.39 | +19.1% | COMMON | 553498106 |
| — | SHAW COMMUNICATIONS INC | 8,123,342 | $239M | 0.0% | $25.92 | — | COMMON | 82028K200 |
| JKHY | HENRY JACK & ASSOC INC | 1,326,194 | $239M | 0.0% | $149.59 | +19.5% | COMMON | 426281101 |
| SNX | TD SYNNEX CORPORATION | 2,617,919 | $238M | 0.0% | $76.41 | +23.4% | COMMON | 87162W100 |
| GLD | SPDR GOLD SHARES | 1,410,116 | $238M | 0.0% | $159.02 | — | FUND | 78463V107 |
| FE | FIRSTENERGY CORP | 6,186,607 | $238M | 0.0% | $32.42 | +13.4% | COMMON | 337932107 |
| RL | RALPH LAUREN CORP | 2,643,413 | $237M | 0.0% | $84.23 | +10.9% | COMMON | 751212101 |
| CSX | CSX CORP | 8,102,308 | $235M | 0.0% | $27.86 | +11.1% | COMMON | 126408103 |
| FNV | FRANCO NEV CORP | 1,784,937 | $235M | 0.0% | $105.22 | +35.8% | COMMON | 351858105 |
| — | APARTMENT INCOME REIT CORP | 5,609,771 | $233M | 0.0% | $42.43 | — | COMMON | 03750L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,739,323 | $233M | 0.0% | $29.93 | +110.0% | COMMON | 05550J101 |
| RMD | RESMED INC | 1,110,569 | $233M | 0.0% | $153.88 | +33.9% | COMMON | 761152107 |
| RJF | RAYMOND JAMES FINL INC | 2,594,985 | $232M | 0.0% | $45.83 | +102.3% | COMMON | 754730109 |
| CNQ | CANADIAN NAT RES LTD | 4,310,846 | $231M | 0.0% | $11.78 | +117.3% | COMMON | 136385101 |
| KHC | KRAFT HEINZ CO | 6,061,298 | $231M | 0.0% | $29.59 | +13.4% | COMMON | 500754106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,359,790 | $229M | 0.0% | $136.42 | +10.1% | COMMON | 22822V101 |
| LULU | LULULEMON ATHLETICA INC | 835,835 | $228M | 0.0% | $201.77 | +58.8% | COMMON | 550021109 |
| SHOP | SHOPIFY INC | 7,277,514 | $227M | 0.0% | $48.72 | -12.4% | COMMON | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 2,362,475 | $226M | 0.0% | $68.54 | +29.1% | COMMON | 744320102 |
| KMX | CARMAX INC | 2,495,045 | $226M | 0.0% | $91.59 | +2.7% | COMMON | 143130102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,880,656 | $225M | 0.0% | $49.14 | +23.9% | COMMON | 595017104 |
| CDW | CDW CORP | 1,427,776 | $225M | 0.0% | $71.65 | +124.0% | COMMON | 12514G108 |
| — | ISHARES INC | 8,164,300 | $224M | 0.0% | — | — | Call | 464286900 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,316,327 | $223M | 0.0% | $55.15 | +77.1% | COMMON | 03820C105 |
| GEN | NORTONLIFELOCK INC | 10,142,338 | $223M | 0.0% | $18.48 | +23.1% | COMMON | 668771108 |
| ED | CONSOLIDATED EDISON INC | 2,333,890 | $222M | 0.0% | $70.35 | +19.5% | COMMON | 209115104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 3,551,560 | $222M | 0.0% | $62.54 | — | FUND | 97717W851 |
| MKSI | MKS INSTRS INC | 2,150,630 | $221M | 0.0% | $92.03 | +22.7% | COMMON | 55306N104 |
| CRI | CARTERS INC | 3,100,133 | $218M | 0.0% | $72.62 | -5.9% | COMMON | 146229109 |
| AYI | ACUITY BRANDS INC | 1,415,720 | $218M | 0.0% | $140.10 | +19.8% | COMMON | 00508Y102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,260,458 | $217M | 0.0% | $64.55 | +34.2% | COMMON | 025537101 |
| EYE | NATIONAL VISION HLDGS INC | 7,825,064 | $215M | 0.0% | $35.08 | -6.1% | COMMON | 63845R107 |
| — | SHOCKWAVE MED INC | 1,119,611 | $214M | 0.0% | $40.14 | — | COMMON | 82489T104 |
| GRMN | GARMIN LTD | 2,172,867 | $213M | 0.0% | $78.23 | +24.0% | COMMON | H2906T109 |
| WRB | BERKLEY W R CORP | 3,099,866 | $212M | 0.0% | $24.22 | +71.5% | COMMON | 084423102 |
| GPC | GENUINE PARTS CO | 1,588,315 | $211M | 0.0% | $73.38 | +64.0% | COMMON | 372460105 |
| WEX | WEX INC | 1,357,914 | $211M | 0.0% | $163.53 | +0.1% | COMMON | 96208T104 |
| VOYA | VOYA FINANCIAL INC | 3,543,117 | $211M | 0.0% | $50.48 | +18.3% | COMMON | 929089100 |
| KR | KROGER CO | 4,450,918 | $211M | 0.0% | $27.71 | +77.6% | COMMON | 501044101 |
| ESS | ESSEX PPTY TR INC | 802,112 | $210M | 0.0% | $188.91 | +38.9% | COMMON | 297178105 |
| NTR | NUTRIEN LTD | 2,625,547 | $209M | 0.0% | $42.48 | +103.4% | COMMON | 67077M108 |
| ESTC | ELASTIC N V | 3,077,284 | $208M | 0.0% | $88.91 | -18.1% | COMMON | N14506104 |
| USFD | US FOODS HLDG CORP | 6,783,192 | $208M | 0.0% | $30.01 | +12.7% | COMMON | 912008109 |
| BCE | BCE INC | 4,210,480 | $207M | 0.0% | $35.40 | +15.8% | COMMON | 05534B760 |
| BBHY | JPM RESEARCH ENHANCED HIGH YIELD ETF | 4,742,068 | $207M | 0.0% | $51.62 | — | FUND | 46641Q878 |
| CUBE | CUBESMART | 4,801,460 | $205M | 0.0% | $30.19 | — | COMMON | 229663109 |
| NFG | NATIONAL FUEL GAS CO | 3,104,585 | $205M | 0.0% | $56.08 | +25.1% | COMMON | 636180101 |
| REXR | REXFORD INDL RLTY INC | 3,558,472 | $205M | 0.0% | $42.29 | — | COMMON | 76169C100 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,905,723 | $205M | 0.0% | $24.04 | +1.9% | COMMON | 42250P103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,758,561 | $205M | 0.0% | $45.54 | — | COMMON | 637417106 |
| KBE | SPDR S&P BANK ETF | 4,638,911 | $204M | 0.0% | $47.88 | — | FUND | 78464A797 |
| TXT | TEXTRON INC | 3,318,093 | $203M | 0.0% | $67.72 | -3.5% | COMMON | 883203101 |
| EXAS | EXACT SCIENCES CORP | 5,123,390 | $202M | 0.0% | $75.69 | -29.4% | COMMON | 30063P105 |
| — | COMCAST CORP NEW | 5,132,500 | $201M | 0.0% | — | — | Call | 20030N901 |
| PLNT | PLANET FITNESS INC | 2,958,625 | $201M | 0.0% | $69.14 | +6.9% | COMMON | 72703H101 |
| SLGN | SILGAN HOLDINGS INC | 4,849,746 | $201M | 0.0% | $28.06 | +56.7% | COMMON | 827048109 |
| SU | SUNCOR ENERGY INC NEW | 5,691,265 | $200M | 0.0% | $23.46 | +34.6% | COMMON | 867224107 |
| BZ | KANZHUN LIMITED | 7,552,870 | $198M | 0.0% | $31.31 | — | ADR | 48553T106 |
| AIG | AMERICAN INTL GROUP INC | 3,861,962 | $197M | 0.0% | $43.30 | +23.5% | COMMON | 026874784 |
| AVY | AVERY DENNISON CORP | 1,217,658 | $197M | 0.0% | $158.92 | +0.7% | COMMON | 053611109 |
| EVRG | EVERGY INC | 3,019,379 | $197M | 0.0% | $50.89 | +14.5% | COMMON | 30034W106 |
| RPM | RPM INTL INC | 2,500,634 | $197M | 0.0% | $85.36 | -1.6% | COMMON | 749685103 |
| CWST | CASELLA WASTE SYS INC | 2,693,269 | $196M | 0.0% | $63.14 | +20.6% | COMMON | 147448104 |
| — | VONAGE HLDGS CORP | 10,340,109 | $195M | 0.0% | $19.59 | — | COMMON | 92886T201 |
| AXTA | AXALTA COATING SYS LTD | 8,779,396 | $194M | 0.0% | $28.26 | -10.0% | COMMON | G0750C108 |
| NTRA | NATERA INC | 5,472,779 | $194M | 0.0% | $73.06 | -49.3% | COMMON | 632307104 |
| NU | NU HLDGS LTD | 51,689,338 | $193M | 0.0% | $5.21 | -2.6% | COMMON | G6683N103 |
| IEX | IDEX CORP | 1,064,267 | $193M | 0.0% | $94.36 | +90.4% | COMMON | 45167R104 |
| — | BARRICK GOLD CORP | 10,920,092 | $193M | 0.0% | $18.06 | — | COMMON | 067901108 |
| MORN | MORNINGSTAR INC | 787,356 | $190M | 0.0% | $167.50 | +50.5% | COMMON | 617700109 |
| LYFT | LYFT INC | 14,284,997 | $190M | 0.0% | $46.55 | -49.9% | COMMON | 55087P104 |
| DVN | DEVON ENERGY CORP NEW | 3,439,750 | $190M | 0.0% | $33.67 | +62.2% | COMMON | 25179M103 |
| ROST | ROSS STORES INC | 2,688,246 | $189M | 0.0% | $91.90 | -7.0% | COMMON | 778296103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,397,100 | $188M | 0.0% | $79.63 | -23.2% | COMMON | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,971,336 | $187M | 0.0% | $83.51 | +24.0% | COMMON | 28176E108 |
| EVH | EVOLENT HEALTH INC | 6,099,249 | $187M | 0.0% | $16.55 | +76.1% | COMMON | 30050B101 |
| MPC | MARATHON PETE CORP | 2,230,553 | $183M | 0.0% | $47.79 | +80.5% | COMMON | 56585A102 |
| RACE | FERRARI N V | 997,395 | $183M | 0.0% | $198.88 | +0.1% | COMMON | N3167Y103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 2,634,809 | $182M | 0.0% | $65.90 | — | FUND | 464288182 |
| WM | WASTE MGMT INC DEL | 1,188,205 | $182M | 0.0% | $121.92 | +21.3% | COMMON | 94106L109 |
| CVE | CENOVUS ENERGY INC | 9,511,875 | $181M | 0.0% | $7.57 | +139.9% | COMMON | 15135U109 |
| EXPE | EXPEDIA GROUP INC | 1,901,762 | $180M | 0.0% | $140.30 | +0.1% | COMMON | 30212P303 |
| — | FOCUS FINL PARTNERS INC | 5,287,654 | $180M | 0.0% | $32.29 | — | COMMON | 34417P100 |
| GDX | VANECK GOLD MINERS ETF | 6,577,362 | $180M | 0.0% | $33.73 | — | FUND | 92189F106 |
| — | DISCOVER FINL SVCS | 1,902,351 | $180M | 0.0% | $87.89 | — | COMMON | 254709108 |
| HALO | HALOZYME THERAPEUTICS INC | 4,088,642 | $180M | 0.0% | $15.10 | +186.4% | COMMON | 40637H109 |
| XP | XP INC | 9,979,303 | $179M | 0.0% | $31.47 | -26.9% | COMMON | G98239109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,865,878 | $179M | 0.0% | $43.56 | +9.3% | COMMON | M87915274 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,478,216 | $178M | 0.0% | $16.28 | +117.5% | COMMON | 971378104 |
| — | AMEDISYS INC | 1,685,940 | $177M | 0.0% | $137.43 | — | COMMON | 023436108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 6,469,868 | $177M | 0.0% | $27.82 | — | FUND | 464286400 |
| HELE | HELEN OF TROY LTD | 1,090,914 | $177M | 0.0% | $182.16 | +3.5% | COMMON | G4388N106 |
| FISV | FISERV INC | 1,991,281 | $177M | 0.0% | $88.03 | +10.2% | COMMON | 337738108 |
| BA | BOEING CO | 1,295,770 | $177M | 0.0% | $221.10 | -33.3% | COMMON | 097023105 |
| DD | DUPONT DE NEMOURS INC | 3,137,752 | $174M | 0.0% | $26.34 | -3.8% | COMMON | 26614N102 |
| BEKE | KE HLDGS INC | 9,706,169 | $174M | 0.0% | $48.58 | — | ADR | 482497104 |
| — | VMWARE INC | 1,525,436 | $174M | 0.0% | $115.74 | — | COMMON | 928563402 |
| EWT | ISHARES MSCI TAIWAN ETF | 3,442,057 | $174M | 0.0% | $52.83 | — | FUND | 46434G772 |
| SBNY | SIGNATURE BK NEW YORK N Y | 967,325 | $173M | 0.0% | $133.17 | — | COMMON | 82669G104 |
| — | NVIDIA CORPORATION | 1,142,100 | $173M | 0.0% | — | — | Put | 67066G954 |
| SSD | SIMPSON MFG INC | 1,720,161 | $173M | 0.0% | $79.37 | +27.0% | COMMON | 829073105 |
| TKR | TIMKEN CO | 3,248,049 | $172M | 0.0% | $73.72 | -20.8% | COMMON | 887389104 |
| REG | REGENCY CTRS CORP | 2,904,914 | $172M | 0.0% | $40.07 | +42.0% | COMMON | 758849103 |
| RLI | RLI CORP | 1,467,604 | $171M | 0.0% | $27.56 | +78.3% | COMMON | 749607107 |
| FOLD | AMICUS THERAPEUTICS INC | 15,864,107 | $170M | 0.0% | $11.19 | -26.4% | COMMON | 03152W109 |
| EHC | ENCOMPASS HEALTH CORP | 3,026,914 | $170M | 0.0% | $41.72 | +18.8% | COMMON | 29261A100 |
| ROG | ROGERS CORP | 645,155 | $169M | 0.0% | $262.18 | +1.4% | COMMON | 775133101 |
| GIS | GENERAL MLS INC | 2,232,053 | $168M | 0.0% | $49.43 | +25.1% | COMMON | 370334104 |
| MPWR | MONOLITHIC PWR SYS INC | 438,457 | $168M | 0.0% | $139.42 | +194.3% | COMMON | 609839105 |
| BTI | BRITISH AMERN TOB PLC | 3,920,556 | $168M | 0.0% | $42.31 | — | ADR | 110448107 |
| ACGL | ARCH CAP GROUP LTD | 3,648,532 | $166M | 0.0% | $38.88 | +13.4% | COMMON | G0450A105 |
| PYPL | PAYPAL HLDGS INC | 2,374,343 | $166M | 0.0% | $74.64 | +16.0% | COMMON | 70450Y103 |
| LFUS | LITTELFUSE INC | 650,114 | $165M | 0.0% | $206.75 | +21.3% | COMMON | 537008104 |
| ATR | APTARGROUP INC | 1,589,094 | $164M | 0.0% | $63.94 | +62.3% | COMMON | 038336103 |
| SHEL | SHELL PLC | 3,127,358 | $164M | 0.0% | $54.93 | — | ADR | 780259305 |
| MRNA | MODERNA INC | 1,138,357 | $163M | 0.0% | $48.55 | +194.4% | COMMON | 60770K107 |
| CPA | COPA HOLDINGS SA | 2,562,709 | $162M | 0.0% | $66.58 | -9.9% | COMMON | P31076105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,038,205 | $162M | 0.0% | $159.99 | -5.4% | COMMON | G7496G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,279,752 | $162M | 0.0% | $64.51 | — | COMMON | 931427108 |
| MMM | 3M CO | 1,249,339 | $162M | 0.0% | $112.80 | -6.7% | COMMON | 88579Y101 |
| RBC | RBC BEARINGS INC | 868,372 | $161M | 0.0% | $82.01 | +116.5% | COMMON | 75524B104 |
| MFC | MANULIFE FINL CORP | 9,266,876 | $161M | 0.0% | $18.53 | +2.0% | COMMON | 56501R106 |
| GM | GENERAL MTRS CO | 5,045,273 | $160M | 0.0% | $32.44 | +11.6% | COMMON | 37045V100 |
| TXRH | TEXAS ROADHOUSE INC | 2,186,824 | $160M | 0.0% | $56.53 | +30.3% | COMMON | 882681109 |
| KNSL | KINSALE CAP GROUP INC | 695,620 | $160M | 0.0% | $100.79 | +118.1% | COMMON | 49714P108 |
| — | AKAMAI TECHNOLOGIES INC | 1,745,200 | $159M | 0.0% | — | — | Put | 00971T951 |
| CE | CELANESE CORP DEL | 1,351,908 | $159M | 0.0% | $97.48 | +38.5% | COMMON | 150870103 |
| INFL | HORIZON KINETICS INFL BENEF | 5,557,640 | $159M | 0.0% | $33.05 | — | FUND | 53656F623 |
| EGP | EASTGROUP PPTYS INC | 1,022,408 | $158M | 0.0% | $79.21 | — | COMMON | 277276101 |
| ENR | ENERGIZER HLDGS INC NEW | 5,562,801 | $158M | 0.0% | $33.45 | -23.4% | COMMON | 29272W109 |
| POWI | POWER INTEGRATIONS INC | 2,097,256 | $157M | 0.0% | $51.02 | +51.9% | COMMON | 739276103 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 1,148,282 | $156M | 0.0% | $143.16 | — | FUND | 464287630 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,493,912 | $156M | 0.0% | $60.95 | — | COMMON | 78781P105 |
| — | SYNEOS HEALTH INC | 2,179,864 | $156M | 0.0% | $52.64 | — | COMMON | 87166B102 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,409,503 | $155M | 0.0% | $45.57 | — | COMMON | 024835100 |
| ZION | ZIONS BANCORPORATION N A | 3,047,881 | $155M | 0.0% | $40.07 | +41.8% | COMMON | 989701107 |
| — | SELECT SECTOR SPDR TR | 4,928,400 | $155M | 0.0% | — | — | Put | 81369Y955 |
| XYZ | BLOCK INC | 2,506,798 | $154M | 0.0% | $101.50 | -10.0% | COMMON | 852234103 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 6,075,694 | $154M | 0.0% | $25.34 | — | FUND | 500767736 |
| KSS | KOHLS CORP | 4,308,374 | $154M | 0.0% | $50.58 | -3.1% | COMMON | 500255104 |
| BRBR | BELLRING BRANDS INC | 6,148,421 | $153M | 0.0% | $25.06 | -2.4% | COMMON | 07831C103 |
| MTDR | MATADOR RES CO | 3,280,313 | $153M | 0.0% | $38.61 | +40.6% | COMMON | 576485205 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,498,778 | $152M | 0.0% | $98.89 | — | FUND | 921946406 |
| JBGS | JBG SMITH PPTYS | 6,442,638 | $152M | 0.0% | $32.43 | — | COMMON | 46590V100 |
| RBBN | RIBBON COMMUNICATIONS INC | 49,953,259 | $152M | 0.0% | $7.68 | -60.7% | COMMON | 762544104 |
| IDXX | IDEXX LABS INC | 432,862 | $152M | 0.0% | $315.79 | +29.1% | COMMON | 45168D104 |
| HQY | HEALTHEQUITY INC | 2,457,011 | $151M | 0.0% | $52.22 | +22.6% | COMMON | 42226A107 |
| DTE | DTE ENERGY CO | 1,186,319 | $150M | 0.0% | $95.34 | +20.7% | COMMON | 233331107 |
| OKTA | OKTA INC | 1,662,671 | $150M | 0.0% | $118.37 | -8.8% | COMMON | 679295105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,384,190 | $150M | 0.0% | $82.90 | +59.8% | COMMON | 450056106 |
| TSCO | TRACTOR SUPPLY CO | 770,556 | $149M | 0.0% | $18.80 | +102.7% | COMMON | 892356106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 759,845 | $149M | 0.0% | $160.78 | — | ADR | 40051E202 |
| YUM | YUM BRANDS INC | 1,311,239 | $149M | 0.0% | $81.22 | +33.5% | COMMON | 988498101 |
| GPOR | GULFPORT ENERGY CORP | 1,853,894 | $147M | 0.0% | $64.14 | +44.6% | COMMON | 402635502 |
| MAS | MASCO CORP | 2,901,757 | $147M | 0.0% | $33.90 | +45.5% | COMMON | 574599106 |
| SHV | ISHARES SHORT TREASURY BOND | 1,331,297 | $147M | 0.0% | $110.45 | — | FUND | 464288679 |
| LHX | L3HARRIS TECHNOLOGIES INC | 606,230 | $147M | 0.0% | $204.06 | +9.5% | COMMON | 502431109 |
| POR | PORTLAND GEN ELEC CO | 3,001,288 | $145M | 0.0% | $24.79 | +70.6% | COMMON | 736508847 |
| — | PAYCOR HCM INC | 5,557,642 | $144M | 0.0% | $31.46 | — | COMMON | 70435P102 |
| — | NUVASIVE INC | 2,938,295 | $144M | 0.0% | $64.55 | — | COMMON | 670704105 |
| — | ENVESTNET INC | 2,723,567 | $144M | 0.0% | $60.96 | — | COMMON | 29404K106 |
| — | NVIDIA CORPORATION | 946,400 | $143M | 0.0% | — | — | Call | 67066G904 |
| LNT | ALLIANT ENERGY CORP | 2,445,856 | $143M | 0.0% | $48.67 | +9.9% | COMMON | 018802108 |
| FIVN | FIVE9 INC | 1,563,517 | $142M | 0.0% | $125.73 | -19.5% | COMMON | 338307101 |
| GE | GENERAL ELECTRIC CO | 2,231,732 | $142M | 0.0% | $60.29 | -21.1% | COMMON | 369604301 |
| IBN | ICICI BANK LIMITED | 7,998,277 | $142M | 0.0% | $18.06 | — | ADR | 45104G104 |
| IAU | ISHARES GOLD TRUST | 4,119,601 | $141M | 0.0% | $34.01 | — | FUND | 464285204 |
| — | IAA INC | 4,311,784 | $141M | 0.0% | $41.12 | — | COMMON | 449253103 |
| BC | BRUNSWICK CORP | 2,153,146 | $141M | 0.0% | $42.34 | +60.2% | COMMON | 117043109 |
| DKS | DICKS SPORTING GOODS INC | 1,859,704 | $140M | 0.0% | $95.45 | -14.7% | COMMON | 253393102 |
| — | GRANITE REAL ESTATE INVT TR | 2,284,936 | $140M | 0.0% | $64.27 | — | COMMON | 387437114 |
| LMT | LOCKHEED MARTIN CORP | 324,242 | $139M | 0.0% | $290.73 | +36.9% | COMMON | 539830109 |
| DDOG | DATADOG INC | 1,457,324 | $139M | 0.0% | $133.57 | -17.7% | COMMON | 23804L103 |
| — | INTEL CORP | 3,705,900 | $139M | 0.0% | — | — | Call | 458140900 |
| SYK | STRYKER CORPORATION | 694,509 | $138M | 0.0% | $209.65 | +7.7% | COMMON | 863667101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,676,110 | $138M | 0.0% | $22.11 | — | COMMON | 958669103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,951,102 | $137M | 0.0% | $36.51 | +24.0% | COMMON | 499049104 |
| LNC | LINCOLN NATL CORP IND | 2,917,930 | $136M | 0.0% | $47.60 | -3.4% | COMMON | 534187109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,513,823 | $136M | 0.0% | $58.43 | +73.0% | COMMON | 00790R104 |
| MUSA | MURPHY USA INC | 584,787 | $136M | 0.0% | $95.95 | +141.5% | COMMON | 626755102 |
| — | ALPHABET INC | 62,200 | $136M | 0.0% | — | — | Call | 02079K907 |
| MTCH | MATCH GROUP INC NEW | 1,941,675 | $135M | 0.0% | $113.66 | -30.3% | COMMON | 57667L107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,147,429 | $135M | 0.0% | $96.95 | — | FUND | 464287168 |
| LSTR | LANDSTAR SYS INC | 926,628 | $135M | 0.0% | $88.55 | — | COMMON | 515098101 |
| CHE | CHEMED CORP NEW | 285,483 | $134M | 0.0% | $435.84 | +10.5% | COMMON | 16359R103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,615,317 | $134M | 0.0% | $85.13 | -6.5% | COMMON | 09061G101 |
| — | TOTALENERGIES SE | 2,520,565 | $133M | 0.0% | $50.30 | — | ADR | 89151E109 |
| BBWI | BATH & BODY WORKS INC | 4,914,145 | $132M | 0.0% | $44.50 | -11.6% | COMMON | 070830104 |
| — | TWITTER INC | 3,523,268 | $132M | 0.0% | $45.35 | — | COMMON | 90184L102 |
| WTFC | WINTRUST FINL CORP | 1,639,790 | $131M | 0.0% | $66.36 | +29.8% | COMMON | 97650W108 |
| MTG | MGIC INVT CORP WIS | 10,430,237 | $131M | 0.0% | $13.99 | -6.0% | COMMON | 552848103 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 1,325,185 | $131M | 0.0% | $99.86 | — | FUND | 464288760 |
| TECK | TECK RESOURCES LTD | 4,289,751 | $131M | 0.0% | $26.85 | +47.0% | COMMON | 878742204 |
| WAL | WESTERN ALLIANCE BANCORP | 1,851,934 | $131M | 0.0% | $45.28 | +54.6% | COMMON | 957638109 |
| DOW | DOW INC | 2,511,689 | $130M | 0.0% | $40.97 | +26.4% | COMMON | 260557103 |
| JBL | JABIL INC | 2,524,241 | $129M | 0.0% | $56.90 | +0.7% | COMMON | 466313103 |
| EVR | EVERCORE INC | 1,375,684 | $129M | 0.0% | $67.63 | +47.2% | COMMON | 29977A105 |
| GDDY | GODADDY INC | 1,840,842 | $128M | 0.0% | $77.82 | -2.3% | COMMON | 380237107 |
| ET | ENERGY TRANSFER L P | 12,828,291 | $128M | 0.0% | $10.69 | — | COMMON | 29273V100 |
| AL | AIR LEASE CORP | 3,828,241 | $128M | 0.0% | $36.18 | -2.1% | COMMON | 00912X302 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 876,584 | $128M | 0.0% | $36.71 | — | COMMON | G11196105 |
| AEM | AGNICO EAGLE MINES LTD | 2,787,553 | $128M | 0.0% | $43.76 | +16.0% | COMMON | 008474108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 193,160 | $126M | 0.0% | $714.06 | -9.9% | COMMON | 31946M103 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,495,903 | $126M | 0.0% | $6.81 | — | ADR | 465562106 |
| FTS | FORTIS INC | 2,665,961 | $126M | 0.0% | $31.68 | +34.3% | COMMON | 349553107 |
| TOL | TOLL BROTHERS INC | 2,818,245 | $126M | 0.0% | $46.77 | +0.1% | COMMON | 889478103 |
| — | ATLASSIAN CORP PLC | 670,628 | $126M | 0.0% | $247.39 | — | COMMON | G06242104 |
| FTNT | FORTINET INC | 2,219,328 | $126M | 0.0% | $52.72 | +12.6% | COMMON | 34959E109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 943,846 | $125M | 0.0% | $139.35 | — | FUND | 921932703 |
| — | ALPHABET INC | 57,400 | $125M | 0.0% | — | — | Call | 02079K905 |
| ICUI | ICU MED INC | 758,702 | $125M | 0.0% | $164.68 | +16.9% | COMMON | 44930G107 |
| NVO | NOVO-NORDISK A S | 1,118,470 | $125M | 0.0% | $91.22 | — | ADR | 670100205 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,516,023 | $124M | 0.0% | $28.49 | -4.1% | COMMON | 26210V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,227,252 | $124M | 0.0% | $119.18 | +3.1% | COMMON | 913903100 |
| WEN | WENDYS CO | 6,537,168 | $123M | 0.0% | $20.49 | -7.5% | COMMON | 95058W100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,632,834 | $123M | 0.0% | $44.16 | — | FUND | 464287184 |
| HEI/A | HEICO CORP NEW | 1,165,691 | $123M | 0.0% | $72.77 | +57.3% | COMMON | 422806208 |
| ARES | ARES MANAGEMENT CORPORATION | 2,150,095 | $122M | 0.0% | $66.46 | -6.8% | COMMON | 03990B101 |
| NIO | NIO INC | 5,628,106 | $122M | 0.0% | $27.84 | — | ADR | 62914V106 |
| SWK | STANLEY BLACK & DECKER INC | 1,164,857 | $122M | 0.0% | $105.91 | +0.7% | COMMON | 854502101 |
| — | SPDR DOW JONES INDL AVERAGE | 395,000 | $122M | 0.0% | — | — | Put | 78467X959 |
| ALL | ALLSTATE CORP | 958,436 | $121M | 0.0% | $96.42 | +24.5% | COMMON | 020002101 |
| ARMK | ARAMARK | 3,955,034 | $121M | 0.0% | $25.07 | -5.8% | COMMON | 03852U106 |
| OEF | ISHARES S&P 100 ETF | 702,070 | $121M | 0.0% | $173.17 | — | FUND | 464287101 |
| MGA | MAGNA INTL INC | 2,205,356 | $121M | 0.0% | $48.50 | +10.3% | COMMON | 559222401 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,791,321 | $121M | 0.0% | $89.43 | — | ADR | 344419106 |
| TW | TRADEWEB MKTS INC | 1,757,569 | $120M | 0.0% | $78.04 | -6.9% | COMMON | 892672106 |
| SNOW | SNOWFLAKE INC | 857,899 | $119M | 0.0% | $264.58 | -40.1% | COMMON | 833445109 |
| CAH | CARDINAL HEALTH INC | 2,281,686 | $119M | 0.0% | $47.99 | +9.7% | COMMON | 14149Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,172,163 | $119M | 0.0% | $89.85 | +6.2% | COMMON | 12541W209 |
| PCAR | PACCAR INC | 1,438,126 | $118M | 0.0% | $47.02 | +3.3% | COMMON | 693718108 |
| ALC | ALCON AG | 1,690,582 | $118M | 0.0% | $69.34 | +4.1% | COMMON | H01301128 |
| EMR | EMERSON ELEC CO | 1,481,537 | $118M | 0.0% | $62.41 | +31.2% | COMMON | 291011104 |
| SLF | SUN LIFE FINANCIAL INC. | 2,561,418 | $117M | 0.0% | $41.73 | +19.4% | COMMON | 866796105 |
| EWBC | EAST WEST BANCORP INC | 1,804,126 | $117M | 0.0% | $70.73 | -8.5% | COMMON | 27579R104 |
| QTWO | Q2 HLDGS INC | 3,018,713 | $116M | 0.0% | $62.73 | -22.5% | COMMON | 74736L109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,005,482 | $116M | 0.0% | $28.55 | +47.2% | COMMON | 29415F104 |
| IXN | ISHARES GLOBAL TECH ETF | 2,529,337 | $116M | 0.0% | $84.72 | — | FUND | 464287291 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 2,421,388 | $115M | 0.0% | $42.50 | — | FUND | 46434V621 |
| EXPD | EXPEDITORS INTL WASH INC | 1,180,808 | $115M | 0.0% | $93.01 | +5.2% | COMMON | 302130109 |
| HWM | HOWMET AEROSPACE INC | 3,651,300 | $115M | 0.0% | $32.33 | +4.8% | COMMON | 443201108 |
| TRNO | TERRENO RLTY CORP | 2,058,188 | $115M | 0.0% | $53.25 | — | COMMON | 88146M101 |
| VTV | VANGUARD VALUE ETF | 869,234 | $115M | 0.0% | $115.85 | — | FUND | 922908744 |
| RBLX | ROBLOX CORP | 3,486,229 | $115M | 0.0% | $88.45 | -62.0% | COMMON | 771049103 |
| PBA | PEMBINA PIPELINE CORP | 3,238,608 | $114M | 0.0% | $22.90 | +41.1% | COMMON | 706327103 |
| TWLO | TWILIO INC | 1,364,922 | $114M | 0.0% | $210.14 | -46.8% | COMMON | 90138F102 |
| STE | STERIS PLC | 548,957 | $113M | 0.0% | $170.58 | +27.8% | COMMON | G8473T100 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 3,304,862 | $113M | 0.0% | $34.28 | — | FUND | 233051879 |
| — | PRIMO WATER CORPORATION | 8,415,913 | $113M | 0.0% | $11.98 | — | COMMON | 74167P108 |
| NWE | NORTHWESTERN CORP | 1,910,595 | $113M | 0.0% | $34.29 | +45.8% | COMMON | 668074305 |
| CMI | CUMMINS INC | 581,632 | $113M | 0.0% | $150.22 | +21.8% | COMMON | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 994,362 | $112M | 0.0% | $73.61 | +50.7% | COMMON | 237194105 |
| PPL | PPL CORP | 4,140,133 | $112M | 0.0% | $23.98 | +5.5% | COMMON | 69351T106 |
| ARKK | ARK INNOVATION ETF | 2,810,550 | $112M | 0.0% | $92.10 | — | FUND | 00214Q104 |
| TWST | TWIST BIOSCIENCE CORP | 3,203,983 | $112M | 0.0% | $33.01 | +7.3% | COMMON | 90184D100 |
| — | RITCHIE BROS AUCTIONEERS | 1,717,684 | $112M | 0.0% | $57.06 | — | COMMON | 767744105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,548,138 | $111M | 0.0% | $82.19 | — | FUND | 464288570 |
| NOVT | NOVANTA INC | 914,905 | $111M | 0.0% | $107.14 | +17.4% | COMMON | 67000B104 |
| CAG | CONAGRA BRANDS INC | 3,218,325 | $110M | 0.0% | $27.38 | +4.3% | COMMON | 205887102 |
| — | WESTROCK CO | 2,765,572 | $110M | 0.0% | $50.30 | — | COMMON | 96145D105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,084,474 | $110M | 0.0% | $34.34 | +8.6% | COMMON | 14448C104 |
| CASY | CASEYS GEN STORES INC | 594,294 | $110M | 0.0% | $154.79 | +27.2% | COMMON | 147528103 |
| ADSK | AUTODESK INC | 634,130 | $109M | 0.0% | $172.72 | +11.3% | COMMON | 052769106 |
| ABEV | AMBEV SA | 43,437,001 | $109M | 0.0% | $5.15 | — | ADR | 02319V103 |
| CLX | CLOROX CO DEL | 770,458 | $109M | 0.0% | $136.55 | -7.3% | COMMON | 189054109 |
| LW | LAMB WESTON HLDGS INC | 1,517,999 | $108M | 0.0% | $66.91 | -7.3% | COMMON | 513272104 |
| KWR | QUAKER HOUGHTON | 721,157 | $108M | 0.0% | $135.51 | +14.2% | COMMON | 747316107 |
| NUE | NUCOR CORP | 1,031,799 | $108M | 0.0% | $63.32 | +101.9% | COMMON | 670346105 |
| — | ABBOTT LABS | 990,400 | $108M | 0.0% | — | — | Call | 002824900 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,640,165 | $107M | 0.0% | $14.13 | — | COMMON | 822634101 |
| ECL | ECOLAB INC | 697,164 | $107M | 0.0% | $168.47 | -5.6% | COMMON | 278865100 |
| HPQ | HP INC | 3,236,122 | $106M | 0.0% | $19.39 | +65.3% | COMMON | 40434L105 |
| STEP | STEPSTONE GROUP INC | 4,071,554 | $106M | 0.0% | $32.13 | -15.3% | COMMON | 85914M107 |
| — | II-VI INC | 2,079,877 | $106M | 0.0% | $68.69 | — | COMMON | 902104108 |
| SLB | SCHLUMBERGER LTD | 2,951,925 | $106M | 0.0% | $34.66 | +10.5% | COMMON | 806857108 |
| FFIN | FIRST FINL BANKSHARES INC | 2,684,486 | $105M | 0.0% | $28.80 | +31.2% | COMMON | 32020R109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,990,815 | $105M | 0.0% | $52.16 | -27.9% | COMMON | 04280A100 |
| — | CYBERARK SOFTWARE LTD | 820,627 | $105M | 0.0% | $136.23 | — | COMMON | M2682V108 |
| RGNX | REGENXBIO INC | 4,244,896 | $105M | 0.0% | $33.77 | -26.0% | COMMON | 75901B107 |
| CTAS | CINTAS CORP | 278,271 | $104M | 0.0% | $59.45 | +58.6% | COMMON | 172908105 |
| KLAC | KLA CORP | 324,560 | $104M | 0.0% | $258.40 | +25.3% | COMMON | 482480100 |
| KRC | KILROY RLTY CORP | 1,972,155 | $103M | 0.0% | $72.24 | — | COMMON | 49427F108 |
| — | S&P GLOBAL INC | 305,000 | $103M | 0.0% | — | — | Put | 78409V954 |
| RUSHA | RUSH ENTERPRISES INC | 2,111,588 | $102M | 0.0% | $22.45 | +48.8% | COMMON | 781846209 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,154,284 | $102M | 0.0% | $85.13 | — | COMMON | 512816109 |
| VEEV | VEEVA SYS INC | 512,223 | $101M | 0.0% | $85.71 | +114.7% | COMMON | 922475108 |
| VOD | VODAFONE GROUP PLC NEW | 6,486,246 | $101M | 0.0% | $16.66 | — | ADR | 92857W308 |
| GO | GROCERY OUTLET HLDG CORP | 2,362,610 | $101M | 0.0% | $34.22 | +6.8% | COMMON | 39874R101 |
| — | ABIOMED INC | 406,522 | $101M | 0.0% | $281.27 | — | COMMON | 003654100 |
| OKE | ONEOK INC NEW | 1,812,547 | $101M | 0.0% | $41.44 | +28.9% | COMMON | 682680103 |
| LCII | LCI INDS | 898,100 | $100M | 0.0% | $83.10 | +13.7% | COMMON | 50189K103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,530,561 | $100M | 0.0% | $29.32 | +8.0% | COMMON | 56600D107 |
| — | CONOCOPHILLIPS | 1,114,700 | $100M | 0.0% | — | — | Call | 20825C904 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,097,113 | $99.85M | 0.0% | $29.44 | — | COMMON | 293792107 |
| BDN | BRANDYWINE RLTY TR | 10,321,938 | $99.5M | 0.0% | $13.05 | — | COMMON | 105368203 |
| — | KRAFT HEINZ CO | 2,606,600 | $99.42M | 0.0% | — | — | Put | 500754956 |
| WWD | WOODWARD INC | 1,074,761 | $99.4M | 0.0% | $90.03 | +12.8% | COMMON | 980745103 |
| MC | MOELIS & CO | 2,518,106 | $99.09M | 0.0% | $25.68 | +41.6% | COMMON | 60786M105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,374,290 | $98.37M | 0.0% | $65.62 | +14.7% | COMMON | 198516106 |
| VVV | VALVOLINE INC | 3,399,084 | $98M | 0.0% | $26.93 | +14.0% | COMMON | 92047W101 |
| NXST | NEXSTAR MEDIA GROUP INC | 598,539 | $97.49M | 0.0% | $56.86 | +159.3% | COMMON | 65336K103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,035,221 | $97.49M | 0.0% | $47.96 | +9.1% | COMMON | 775109200 |
| — | BLOCK INC | 1,584,600 | $97.39M | 0.0% | — | — | Put | 852234953 |
| HDV | IiShares Core High Dividend ETF | 963,701 | $96.78M | 0.0% | $95.89 | — | FUND | 46429B663 |
| — | TWITTER INC | 2,586,500 | $96.71M | 0.0% | — | — | Call | 90184L902 |
| BRC | BRADY CORP | 2,042,742 | $96.5M | 0.0% | $29.15 | +48.5% | COMMON | 104674106 |
| BALL | BALL CORP | 1,402,377 | $96.44M | 0.0% | $47.07 | +53.1% | COMMON | 058498106 |
| GOLF | ACUSHNET HLDGS CORP | 2,307,902 | $96.19M | 0.0% | $21.94 | +87.7% | COMMON | 005098108 |
| — | AGILITI INC | 4,685,295 | $96.09M | 0.0% | $21.79 | — | COMMON | 00848J104 |
| BKU | BANKUNITED INC | 2,681,730 | $95.39M | 0.0% | $24.72 | +39.8% | COMMON | 06652K103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,228,815 | $95.36M | 0.0% | $53.47 | +46.7% | COMMON | 039483102 |
| — | SELECT SECTOR SPDR TR | 1,328,800 | $94.75M | 0.0% | — | — | Call | 81369Y906 |
| CNMD | CONMED CORP | 989,166 | $94.72M | 0.0% | $116.49 | -0.5% | COMMON | 207410101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 9,544,054 | $94.68M | 0.0% | $10.47 | — | COMMON | 867892101 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,195,482 | $94.35M | 0.0% | $56.95 | +33.8% | COMMON | 81768T108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,306,249 | $93.75M | 0.0% | $45.60 | — | COMMON | 88087E100 |
| — | SELECT SECTOR SPDR TR | 1,320,800 | $93.52M | 0.0% | — | — | Put | 81369Y956 |
| — | CDK GLOBAL INC | 1,706,561 | $93.47M | 0.0% | $54.37 | — | COMMON | 12508E101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,591,627 | $93.38M | 0.0% | $31.41 | +32.9% | COMMON | 962879102 |
| IRM | IRON MTN INC NEW | 1,917,283 | $93.35M | 0.0% | $23.06 | +98.5% | COMMON | 46284V101 |
| HAYW | HAYWARD HLDGS INC | 6,464,895 | $93.03M | 0.0% | $17.61 | -12.4% | COMMON | 421298100 |
| APO | APOLLO GLOBAL MGMT INC | 1,914,616 | $92.82M | 0.0% | $59.64 | -14.8% | COMMON | 03769M106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,791,779 | $92.8M | 0.0% | $46.14 | -4.4% | COMMON | 98980F104 |
| — | DCP MIDSTREAM LP | 3,131,935 | $92.64M | 0.0% | $20.87 | — | COMMON | 23311P100 |
| — | REVANCE THERAPEUTICS INC | 6,687,925 | $92.43M | 0.0% | $22.24 | — | COMMON | 761330109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 998,163 | $92.24M | 0.0% | $89.14 | — | FUND | 464287804 |
| — | CUSHMAN WAKEFIELD PLC | 6,025,144 | $91.82M | 0.0% | $16.55 | — | COMMON | G2717B108 |
| — | HEALTHCARE TR AMER INC | 3,280,982 | $91.57M | 0.0% | $27.70 | — | COMMON | 42225P501 |
| — | SPDR INDEX SHS FDS | 2,626,900 | $91.39M | 0.0% | — | — | Put | 78463X952 |
| TLT | ISHARES 20 YEAR TREASURY BO | 794,740 | $91.29M | 0.0% | $142.68 | — | FUND | 464287432 |
| ARVN | ARVINAS INC | 2,160,597 | $90.94M | 0.0% | $41.97 | +19.5% | COMMON | 04335A105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,191,170 | $90.56M | 0.0% | $49.42 | — | COMMON | 78377T107 |
| — | APTIV PLC | 1,014,814 | $90.39M | 0.0% | $122.95 | — | COMMON | G6095L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 774,636 | $90.01M | 0.0% | $138.36 | +1.6% | COMMON | 57164Y107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,022,218 | $89.41M | 0.0% | $55.84 | +42.4% | COMMON | N53745100 |
| VALE | VALE S A | 6,084,669 | $89.02M | 0.0% | $12.74 | — | ADR | 91912E105 |
| APLE | APPLE HOSPITALITY REIT INC | 6,047,834 | $88.72M | 0.0% | $15.83 | — | COMMON | 03784Y200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 236,024 | $88.53M | 0.0% | $407.44 | +2.3% | COMMON | 879360105 |
| MKTX | MARKETAXESS HLDGS INC | 344,767 | $88.27M | 0.0% | $297.31 | -12.5% | COMMON | 57060D108 |
| EXLS | EXLSERVICE HOLDINGS INC | 598,203 | $88.13M | 0.0% | $25.07 | +12.7% | COMMON | 302081104 |
| PCG | PG&E CORP | 8,787,417 | $87.7M | 0.0% | $10.94 | +6.3% | COMMON | 69331C108 |
| — | ABBVIE INC | 571,900 | $87.59M | 0.0% | — | — | Put | 00287Y959 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 964,912 | $87.53M | 0.0% | $99.18 | — | FUND | 78468R622 |
| CERT | CERTARA INC | 4,060,100 | $87.13M | 0.0% | $33.17 | -40.5% | COMMON | 15687V109 |
| — | BLUEPRINT MEDICINES CORP | 1,724,490 | $87.11M | 0.0% | $74.53 | — | COMMON | 09627Y109 |
| IQV | IQVIA HLDGS INC | 401,185 | $87.05M | 0.0% | $197.49 | +10.0% | COMMON | 46266C105 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | 1,083,304 | $86.65M | 0.0% | $79.98 | — | FUND | 464288562 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,235,528 | $86.65M | 0.0% | $65.44 | — | FUND | 81369Y886 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 801,800 | $86.57M | 0.0% | — | — | Call | 98980L901 |
| CL | COLGATE PALMOLIVE CO | 1,080,111 | $86.56M | 0.0% | $64.53 | +11.3% | COMMON | 194162103 |
| UNF | UNIFIRST CORP MASS | 502,594 | $86.54M | 0.0% | $210.65 | -22.8% | COMMON | 904708104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,718,666 | $86.19M | 0.0% | $62.72 | -14.7% | COMMON | 76131D103 |
| CF | CF INDS HLDGS INC | 1,002,337 | $85.93M | 0.0% | $42.37 | +111.8% | COMMON | 125269100 |
| — | CITIGROUP INC | 1,856,500 | $85.38M | 0.0% | — | — | Call | 172967904 |
| CBSH | COMMERCE BANCSHARES INC | 1,300,308 | $85.37M | 0.0% | $38.07 | +44.8% | COMMON | 200525103 |
| PAYC | PAYCOM SOFTWARE INC | 304,013 | $85.16M | 0.0% | $384.27 | -24.7% | COMMON | 70432V102 |
| — | INTERNATIONAL BUSINESS MACHS | 600,600 | $84.8M | 0.0% | — | — | Call | 459200901 |
| EXR | EXTRA SPACE STORAGE INC | 497,024 | $84.55M | 0.0% | $99.11 | +60.0% | COMMON | 30225T102 |
| QDEL | QUIDELORTHO CORP | 868,201 | $84.37M | 0.0% | $101.94 | 0.0% | COMMON | 219798105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,188,506 | $84.37M | 0.0% | $73.27 | +11.6% | COMMON | 40171V100 |
| — | TE CONNECTIVITY LTD | 743,610 | $84.14M | 0.0% | $113.38 | — | COMMON | H84989104 |
| ROP | ROPER TECHNOLOGIES INC | 211,049 | $83.29M | 0.0% | $319.04 | +33.2% | COMMON | 776696106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 403,057 | $83.16M | 0.0% | $248.06 | — | FUND | 464287648 |
| CFR | CULLEN FROST BANKERS INC | 713,376 | $83.07M | 0.0% | $60.00 | +90.0% | COMMON | 229899109 |
| ICLR | ICON PLC | 382,078 | $82.8M | 0.0% | $235.19 | -4.7% | COMMON | G4705A100 |
| RLAY | RELAY THERAPEUTICS INC | 4,942,262 | $82.78M | 0.0% | $30.16 | -28.9% | COMMON | 75943R102 |
| FR | FIRST INDL RLTY TR INC | 1,738,417 | $82.54M | 0.0% | $36.36 | — | COMMON | 32054K103 |
| OLED | UNIVERSAL DISPLAY CORP | 814,080 | $82.33M | 0.0% | $154.57 | -20.0% | COMMON | 91347P105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,968,824 | $82.12M | 0.0% | $26.43 | -9.7% | COMMON | 01749D105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 550,344 | $81.87M | 0.0% | $107.04 | +31.7% | COMMON | 030420103 |
| IWB | ISHARES RUSSELL 1000 ETF | 393,808 | $81.82M | 0.0% | $219.09 | — | FUND | 464287622 |
| BMI | BADGER METER INC | 1,010,400 | $81.73M | 0.0% | $66.90 | +20.3% | COMMON | 056525108 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,973,305 | $81.62M | 0.0% | $50.57 | -11.8% | COMMON | 25402D102 |
| GTLS | CHART INDS INC | 487,435 | $81.59M | 0.0% | $160.44 | +6.4% | COMMON | 16115Q308 |
| KKR | KKR & CO INC | 1,758,100 | $81.38M | 0.0% | $36.58 | +39.1% | COMMON | 48251W104 |
| WHD | CACTUS INC | 2,018,604 | $81.29M | 0.0% | $48.75 | +3.1% | COMMON | 127203107 |
| — | OUTFRONT MEDIA INC | 4,795,195 | $81.28M | 0.0% | $22.76 | — | COMMON | 69007J106 |
| HXL | HEXCEL CORP NEW | 1,542,787 | $80.7M | 0.0% | $57.29 | -4.3% | COMMON | 428291108 |
| — | ACTIVISION BLIZZARD INC | 1,036,400 | $80.69M | 0.0% | — | — | Call | 00507V909 |
| AMG | AFFILIATED MANAGERS GROUP IN | 691,920 | $80.68M | 0.0% | $141.23 | -9.0% | COMMON | 008252108 |
| — | STERICYCLE INC | 1,835,150 | $80.47M | 0.0% | $67.22 | — | COMMON | 858912108 |
| MOH | MOLINA HEALTHCARE INC | 287,730 | $80.45M | 0.0% | $171.69 | +76.0% | COMMON | 60855R100 |
| — | DADA NEXUS LTD | 9,896,409 | $80.26M | 0.0% | $28.18 | — | ADR | 23344D108 |
| TU | TELUS CORPORATION | 3,593,860 | $80.07M | 0.0% | $19.55 | +26.5% | COMMON | 87971M103 |
| KRE | SPDR S&P REGIONAL BANKING | 1,377,221 | $80M | 0.0% | $65.85 | — | FUND | 78464A698 |
| ON | ON SEMICONDUCTOR CORP | 1,587,700 | $79.88M | 0.0% | $39.45 | +41.2% | COMMON | 682189105 |
| — | MANTECH INTERNATIONAL CORP | 836,221 | $79.82M | 0.0% | $71.26 | — | COMMON | 564563104 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,309,970 | $79.75M | 0.0% | $10.92 | -0.9% | COMMON | 550241103 |
| LAD | LITHIA MTRS INC | 289,556 | $79.57M | 0.0% | $118.84 | +145.3% | COMMON | 536797103 |
| — | LINDE PLC | 276,000 | $79.36M | 0.0% | — | — | Put | G5494J953 |
| F | FORD MTR CO DEL | 7,124,085 | $79.29M | 0.0% | $8.67 | +21.6% | COMMON | 345370860 |
| IDV | ISHARES INTERNATIONAL SELECT | 2,906,866 | $78.95M | 0.0% | $30.47 | — | FUND | 464288448 |
| ABNB | AIRBNB INC | 885,737 | $78.9M | 0.0% | $153.36 | -15.1% | COMMON | 009066101 |
| — | SELECT SECTOR SPDR TR | 2,500,000 | $78.63M | 0.0% | — | — | Call | 81369Y905 |
| IVZ | INVESCO LTD | 4,870,946 | $78.57M | 0.0% | $18.07 | -11.6% | COMMON | G491BT108 |
| BL | BLACKLINE INC | 1,172,449 | $78.09M | 0.0% | $76.75 | -10.8% | COMMON | 09239B109 |
| UTZ | UTZ BRANDS INC | 5,649,406 | $78.07M | 0.0% | $19.68 | -29.4% | COMMON | 918090101 |
| DHI | D R HORTON INC | 1,177,537 | $77.94M | 0.0% | $72.56 | -6.6% | COMMON | 23331A109 |
| FHB | FIRST HAWAIIAN INC | 3,416,890 | $77.6M | 0.0% | $19.99 | +5.4% | COMMON | 32051X108 |
| — | UBS GROUP AG | 4,773,400 | $77.42M | 0.0% | — | — | Put | H42097957 |
| — | AIR TRANS SVCS GROUP INC | 72,350,000 | $77.42M | 0.0% | $1.08 | — | BOND | 00922RAB1 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,281,979 | $77.41M | 0.0% | $9.74 | — | ADR | 71654V101 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 2,428,269 | $77.27M | 0.0% | $31.47 | — | FUND | 46434V803 |
| — | OUTSET MED INC | 5,191,427 | $77.14M | 0.0% | $35.92 | — | COMMON | 690145107 |
| DEI | DOUGLAS EMMETT INC | 3,431,207 | $76.79M | 0.0% | $32.49 | — | COMMON | 25960P109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,023,748 | $76.74M | 0.0% | $93.34 | -21.2% | COMMON | 803607100 |
| OGN | ORGANON & CO | 2,271,538 | $76.67M | 0.0% | $27.43 | +7.6% | COMMON | 68622V106 |
| — | INTERPUBLIC GROUP COS INC | 2,773,556 | $76.36M | 0.0% | $25.54 | +7.8% | COMMON | 460690100 |
| — | LIFE STORAGE INC | 683,698 | $76.34M | 0.0% | $89.00 | — | COMMON | 53223X107 |
| — | PINNACLE FINL PARTNERS INC | 1,052,628 | $76.12M | 0.0% | $84.29 | — | COMMON | 72346Q104 |
| — | ALTRA INDL MOTION CORP | 2,152,252 | $75.87M | 0.0% | $34.49 | — | COMMON | 02208R106 |
| HSBC | HSBC HLDGS PLC | 2,305,759 | $75.33M | 0.0% | $32.25 | — | ADR | 404280406 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,750,514 | $75.25M | 0.0% | $20.84 | -5.3% | COMMON | 42806J700 |
| — | THOMSON REUTERS CORP. | 721,873 | $75.23M | 0.0% | $71.85 | — | COMMON | 884903709 |
| THO | THOR INDS INC | 1,004,516 | $75.07M | 0.0% | $64.83 | +10.5% | COMMON | 885160101 |
| GIB | CGI INC | 942,302 | $75.06M | 0.0% | $74.23 | +8.1% | COMMON | 12532H104 |
| SAIA | SAIA INC | 397,243 | $74.68M | 0.0% | $83.15 | +141.6% | COMMON | 78709Y105 |
| XMTR | XOMETRY INC | 2,183,631 | $74.09M | 0.0% | $65.90 | -47.7% | COMMON | 98423F109 |
| KBWB | INVESCO KBW BANK ETF | 1,427,849 | $73.91M | 0.0% | $55.09 | — | FUND | 46138E628 |
| — | SOUTHWEST AIRLS CO | 62,482,000 | $73.86M | 0.0% | $1.32 | — | BOND | 844741BG2 |
| — | HASHICORP INC | 2,505,137 | $73.75M | 0.0% | $29.46 | — | COMMON | 418100103 |
| JPIE | JPMORGAN INCOME ETF | 1,605,000 | $73.61M | 0.0% | $50.22 | — | FUND | 46641Q159 |
| VMI | VALMONT INDS INC | 325,976 | $73.22M | 0.0% | $221.45 | +10.6% | COMMON | 920253101 |
| ADC | AGREE RLTY CORP | 1,014,418 | $73.17M | 0.0% | $68.42 | — | COMMON | 008492100 |
| — | ENDEAVOR GROUP HLDGS INC | 3,557,850 | $73.15M | 0.0% | $26.98 | — | COMMON | 29260Y109 |
| NGG | NATIONAL GRID PLC | 1,125,665 | $72.82M | 0.0% | $75.31 | — | ADR | 636274409 |
| DPZ | DOMINOS PIZZA INC | 185,850 | $72.43M | 0.0% | $371.87 | -5.5% | COMMON | 25754A201 |
| KBR | KBR INC | 1,491,250 | $72.16M | 0.0% | $32.80 | +44.7% | COMMON | 48242W106 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 1,473,438 | $72.11M | 0.0% | $53.10 | — | FUND | 46435U549 |
| HLMN | HILLMAN SOLUTIONS CORP | 8,339,062 | $72.05M | 0.0% | $11.61 | -5.2% | COMMON | 431636109 |
| GFS | GLOBALFOUNDRIES INC | 1,782,687 | $71.91M | 0.0% | $56.34 | -6.2% | COMMON | G39387108 |
| — | BOEING CO | 525,800 | $71.89M | 0.0% | — | — | Call | 097023905 |
| JCI | JOHNSON CTLS INTL PLC | 1,491,883 | $71.43M | 0.0% | $49.14 | +5.4% | COMMON | G51502105 |
| — | CANO HEALTH INC | 16,160,541 | $70.78M | 0.0% | $6.45 | — | COMMON | 13781Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,481,594 | $70.76M | 0.0% | $49.36 | — | COMMON | 559080106 |
| DT | DYNATRACE INC | 1,790,222 | $70.61M | 0.0% | $47.63 | -16.4% | COMMON | 268150109 |
| CHD | CHURCH & DWIGHT CO INC | 761,180 | $70.53M | 0.0% | $74.91 | +20.7% | COMMON | 171340102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 638,500 | $70.5M | 0.0% | $87.73 | +29.2% | COMMON | 477839104 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,551,595 | $70.43M | 0.0% | $51.62 | -4.9% | COMMON | 74275K108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,296,379 | $70.23M | 0.0% | $12.06 | +12.9% | COMMON | 42824C109 |
| — | PFIZER INC | 1,338,700 | $70.19M | 0.0% | — | — | Put | 717081953 |
| PMVP | PMV PHARMACEUTICALS INC | 4,919,323 | $70.1M | 0.0% | $25.25 | -42.4% | COMMON | 69353Y103 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,049,755 | $69.93M | 0.0% | $29.82 | -28.3% | COMMON | 24477E103 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,269,013 | $69.54M | 0.0% | $20.61 | — | ADR | 05965X109 |
| — | DISH NETWORK CORPORATION | 3,875,387 | $69.48M | 0.0% | $46.22 | — | COMMON | 25470M109 |
| CTVA | CORTEVA INC | 1,275,742 | $69.07M | 0.0% | $35.34 | +57.9% | COMMON | 22052L104 |
| — | ATARA BIOTHERAPEUTICS INC | 8,861,252 | $69.03M | 0.0% | $18.50 | — | COMMON | 046513107 |
| ALB | ALBEMARLE CORP | 329,405 | $68.84M | 0.0% | $160.97 | +32.0% | COMMON | 012653101 |
| ACI | ALBERTSONS COS INC | 2,576,180 | $68.83M | 0.0% | $20.15 | +3.6% | COMMON | 013091103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 227,575 | $68.81M | 0.0% | $166.40 | +93.7% | COMMON | 955306105 |
| — | LILLY ELI & CO | 211,400 | $68.54M | 0.0% | — | — | Put | 532457958 |
| — | KELLOGG CO | 960,446 | $68.52M | 0.0% | $48.16 | +19.0% | COMMON | 487836108 |
| FDS | FACTSET RESH SYS INC | 177,814 | $68.38M | 0.0% | $215.40 | +75.4% | COMMON | 303075105 |
| WBD | WARNER BROS DISCOVERY INC | 5,066,020 | $67.99M | 0.0% | $18.55 | 0.0% | COMMON | 934423104 |
| FFBC | FIRST FINL BANCORP OH | 3,495,304 | $67.81M | 0.0% | $14.21 | +26.5% | COMMON | 320209109 |
| DOCU | DOCUSIGN INC | 1,181,659 | $67.8M | 0.0% | $131.39 | -38.4% | COMMON | 256163106 |
| AZTA | AZENTA INC | 940,034 | $67.78M | 0.0% | $76.53 | -2.3% | COMMON | 114340102 |
| SMTC | SEMTECH CORP | 1,232,011 | $67.72M | 0.0% | $52.54 | +14.7% | COMMON | 816850101 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 4,255,910 | $67.54M | 0.0% | $19.54 | — | FUND | 464289180 |
| EWW | ISHARES MSCI MEXICO ETF | 1,445,252 | $67.33M | 0.0% | $44.41 | — | FUND | 464286822 |
| OSK | OSHKOSH CORP | 815,642 | $67M | 0.0% | $103.62 | -17.1% | COMMON | 688239201 |
| GAP | GAP INC | 8,109,804 | $66.82M | 0.0% | $22.61 | -56.4% | COMMON | 364760108 |
| — | ISHARES TR | 724,400 | $66.63M | 0.0% | — | — | Put | 464287959 |
| CIEN | CIENA CORP | 1,456,405 | $66.56M | 0.0% | $38.65 | +34.1% | COMMON | 171779309 |
| ACWI | ISHARES MSCI ACWI ETF | 788,404 | $66.14M | 0.0% | $86.76 | — | FUND | 464288257 |
| — | LOCKHEED MARTIN CORP | 153,500 | $66M | 0.0% | — | — | Put | 539830959 |
| USFR | WISDOMTREE FLOATING RATE TRE | 1,307,991 | $65.83M | 0.0% | $50.33 | — | FUND | 97717Y527 |
| — | FRONTIER COMMUNICATIONS PARE | 2,795,218 | $65.8M | 0.0% | $26.40 | — | COMMON | 35909D109 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 742,390 | $65.72M | 0.0% | $88.82 | — | FUND | 72201R783 |
| ILMN | ILLUMINA INC | 355,690 | $65.57M | 0.0% | $250.19 | +2.1% | COMMON | 452327109 |
| STLD | STEEL DYNAMICS INC | 988,798 | $65.41M | 0.0% | $31.98 | +136.5% | COMMON | 858119100 |
| — | DROPBOX INC | 73,996,000 | $65.21M | 0.0% | $0.94 | — | BOND | 26210CAD6 |
| MAC | MACERICH CO | 7,466,763 | $65.04M | 0.0% | $14.82 | — | COMMON | 554382101 |
| BYD | BOYD GAMING CORP | 1,305,110 | $64.93M | 0.0% | $23.80 | +133.8% | COMMON | 103304101 |
| ALK | ALASKA AIR GROUP INC | 1,613,796 | $64.63M | 0.0% | $58.94 | -17.2% | COMMON | 011659109 |
| FMC | FMC CORP | 602,646 | $64.49M | 0.0% | $86.35 | +23.8% | COMMON | 302491303 |
| HAL | HALLIBURTON CO | 2,055,276 | $64.45M | 0.0% | $24.29 | +42.1% | COMMON | 406216101 |
| — | COLGATE PALMOLIVE CO | 800,900 | $64.18M | 0.0% | — | — | Call | 194162903 |
| IP | INTERNATIONAL PAPER CO | 1,531,700 | $64.07M | 0.0% | $33.88 | +16.0% | COMMON | 460146103 |
| FAST | FASTENAL CO | 1,274,872 | $63.64M | 0.0% | $21.26 | +15.9% | COMMON | 311900104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 789,902 | $63.58M | 0.0% | $83.11 | — | FUND | 464288885 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,943,156 | $63.17M | 0.0% | $39.80 | — | COMMON | 30057T105 |
| SONO | SONOS INC | 3,498,967 | $63.12M | 0.0% | $33.88 | -33.8% | COMMON | 83570H108 |
| — | MICROCHIP TECHNOLOGY INC. | 38,276,000 | $62.58M | 0.0% | $1.46 | — | BOND | 595017AF1 |
| — | MERCK & CO INC | 680,900 | $62.08M | 0.0% | — | — | Call | 58933Y905 |
| PGNY | PROGYNY INC | 2,128,580 | $61.84M | 0.0% | $44.17 | -19.0% | COMMON | 74340E103 |
| — | LESLIES INC | 4,054,809 | $61.55M | 0.0% | $25.36 | — | COMMON | 527064109 |
| COLD | AMERICOLD REALTY TRUST INC | 2,048,389 | $61.53M | 0.0% | $33.67 | — | COMMON | 03064D108 |
| PLOW | DOUGLAS DYNAMICS INC | 2,131,547 | $61.26M | 0.0% | $17.65 | +76.2% | COMMON | 25960R105 |
| — | COUPA SOFTWARE INC | 1,069,658 | $61.08M | 0.0% | $103.42 | — | COMMON | 22266L106 |
| NTAP | NETAPP INC | 933,932 | $60.93M | 0.0% | $57.24 | +15.0% | COMMON | 64110D104 |
| — | VISA INC | 309,100 | $60.86M | 0.0% | — | — | Put | 92826C959 |
| SM | SM ENERGY CO | 1,776,381 | $60.73M | 0.0% | $31.87 | +17.8% | COMMON | 78454L100 |
| LYG | LLOYDS BANKING GROUP PLC | 29,647,034 | $60.48M | 0.0% | $1.89 | — | ADR | 539439109 |
| — | T-MOBILE US INC | 484,100 | $60.46M | 0.0% | — | — | Put | 872590954 |
| — | NEVRO CORP | 1,377,111 | $60.36M | 0.0% | $76.57 | — | COMMON | 64157F103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 593,379 | $60.19M | 0.0% | $101.78 | — | FUND | 46429B747 |
| EXE | CHESAPEAKE ENERGY CORP | 741,945 | $60.17M | 0.0% | $46.22 | +64.4% | COMMON | 165167735 |
| PNW | PINNACLE WEST CAP CORP | 822,756 | $60.16M | 0.0% | $65.12 | -2.0% | COMMON | 723484101 |
| FOUR | SHIFT4 PMTS INC | 1,816,125 | $60.04M | 0.0% | $80.21 | -41.1% | COMMON | 82452J109 |
| — | C H ROBINSON WORLDWIDE INC | 591,600 | $59.97M | 0.0% | — | — | Call | 12541W909 |
| FA | FIRST ADVANTAGE CORP NEW | 4,720,806 | $59.81M | 0.0% | $17.36 | -18.1% | COMMON | 31846B108 |
| CNA | CNA FINL CORP | 1,316,639 | $59.12M | 0.0% | $24.12 | +47.6% | COMMON | 126117100 |
| AFRM | AFFIRM HLDGS INC | 3,269,094 | $59.04M | 0.0% | $75.43 | -63.9% | COMMON | 00827B106 |
| — | SANDERSON FARMS INC | 273,766 | $59.01M | 0.0% | $200.95 | — | COMMON | 800013104 |
| KEY | KEYCORP | 3,422,540 | $58.97M | 0.0% | $14.53 | +9.5% | COMMON | 493267108 |
| CPB | CAMPBELL SOUP CO | 1,226,793 | $58.95M | 0.0% | $38.10 | +9.4% | COMMON | 134429109 |
| VB | VANGUARD SMALL-CAP ETF | 334,466 | $58.9M | 0.0% | $190.16 | — | FUND | 922908751 |
| — | ZILLOW GROUP INC | 1,854,500 | $58.88M | 0.0% | — | — | Call | 98954M900 |
| — | ASSETMARK FINL HLDGS INC | 3,134,202 | $58.83M | 0.0% | $24.65 | — | COMMON | 04546L106 |
| — | ADVANCED MICRO DEVICES INC | 763,300 | $58.37M | 0.0% | — | — | Put | 007903957 |
| BP | BP PLC | 2,055,486 | $58.27M | 0.0% | $26.24 | — | ADR | 055622104 |
| — | ADVANCED MICRO DEVICES INC | 760,100 | $58.13M | 0.0% | — | — | Call | 007903907 |
| OPCH | OPTION CARE HEALTH INC | 2,091,360 | $58.12M | 0.0% | $23.95 | +18.8% | COMMON | 68404L201 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,267,164 | $58.11M | 0.0% | $41.86 | — | COMMON | 36467J108 |
| — | DBX ETF TR | 1,700,400 | $58.1M | 0.0% | — | — | Call | 233051909 |
| — | AMERICA MOVIL SAB DE CV | 2,835,997 | $57.94M | 0.0% | $18.20 | — | ADR | 02364W105 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 731,054 | $57.91M | 0.0% | $108.81 | — | FUND | 464287481 |
| PK | PARK HOTELS & RESORTS INC | 4,249,735 | $57.67M | 0.0% | $22.62 | — | COMMON | 700517105 |
| DAR | DARLING INGREDIENTS INC | 959,461 | $57.38M | 0.0% | $41.94 | +81.0% | COMMON | 237266101 |
| — | SMARTSHEET INC | 1,822,072 | $57.27M | 0.0% | $55.66 | — | COMMON | 83200N103 |
| — | PALO ALTO NETWORKS INC | 33,472,000 | $57.18M | 0.0% | $1.52 | — | BOND | 697435AF2 |
| — | WALMART INC | 469,700 | $57.11M | 0.0% | — | — | Call | 931142903 |
| STWD | STARWOOD PPTY TR INC | 2,731,172 | $57.05M | 0.0% | $22.47 | — | COMMON | 85571B105 |
| — | AMCOR PLC | 4,584,061 | $56.98M | 0.0% | $10.22 | +4.0% | COMMON | G0250X107 |
| FOXF | FOX FACTORY HLDG CORP | 705,780 | $56.84M | 0.0% | $73.53 | +14.5% | COMMON | 35138V102 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 249,529 | $56.76M | 0.0% | $269.77 | — | FUND | 92204A108 |
| KWEB | KRANESHARES CSI CHINA INTERN | 1,730,250 | $56.68M | 0.0% | $34.83 | — | FUND | 500767306 |
| BE | BLOOM ENERGY CORP | 3,430,051 | $56.59M | 0.0% | $29.71 | -38.4% | COMMON | 093712107 |
| — | JOHNSON & JOHNSON | 318,400 | $56.52M | 0.0% | — | — | Call | 478160904 |
| — | EXXON MOBIL CORP | 659,900 | $56.51M | 0.0% | — | — | Put | 30231G952 |
| PAYX | PAYCHEX INC | 495,358 | $56.41M | 0.0% | $73.00 | +54.6% | COMMON | 704326107 |
| EBAY | EBAY INC. | 1,348,084 | $56.17M | 0.0% | $42.25 | +7.5% | COMMON | 278642103 |
| — | AIRBNB INC | 67,837,000 | $56.12M | 0.0% | $0.97 | — | BOND | 009066AB7 |
| NVS | NOVARTIS AG | 662,995 | $56.04M | 0.0% | $84.29 | — | ADR | 66987V109 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,752,906 | $55.73M | 0.0% | $40.51 | — | COMMON | 264120106 |
| CHWY | CHEWY INC | 1,602,904 | $55.65M | 0.0% | $51.47 | -37.7% | COMMON | 16679L109 |
| — | GOLDMAN SACHS GROUP INC | 186,900 | $55.51M | 0.0% | — | — | Put | 38141G954 |
| IWV | ISHARES RUSSELL 3000 ETF | 254,836 | $55.4M | 0.0% | $154.02 | — | FUND | 464287689 |
| JEF | JEFFERIES FINL GROUP INC | 2,000,189 | $55.24M | 0.0% | $17.09 | +53.8% | COMMON | 47233W109 |
| AZN | ASTRAZENECA PLC | 833,375 | $55.06M | 0.0% | $58.18 | — | ADR | 046353108 |
| — | CHEVRON CORP NEW | 378,500 | $54.8M | 0.0% | — | — | Put | 166764950 |
| JCPB | JPM CORE PLUS BOND ETF | 1,138,616 | $54.7M | 0.0% | $53.94 | — | FUND | 46641Q670 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,609,435 | $54.53M | 0.0% | $35.91 | — | FUND | 464287341 |
| OXY | OCCIDENTAL PETE CORP | 919,296 | $54.13M | 0.0% | $26.29 | +121.1% | COMMON | 674599105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,195,235 | $54.03M | 0.0% | $18.24 | -21.7% | COMMON | 53190C102 |
| LI | LI AUTO INC | 1,405,380 | $53.84M | 0.0% | $25.66 | — | ADR | 50202M102 |
| HAS | HASBRO INC | 654,865 | $53.62M | 0.0% | $75.71 | -2.4% | COMMON | 418056107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,628,294 | $53.48M | 0.0% | $22.76 | -20.2% | COMMON | 71601V105 |
| — | CITIGROUP INC | 1,160,900 | $53.39M | 0.0% | — | — | Put | 172967954 |
| XBI | SPDR S&P BIOTECH ETF | 714,036 | $53.03M | 0.0% | $95.82 | — | FUND | 78464A870 |
| — | LHC GROUP INC | 340,183 | $52.98M | 0.0% | $165.23 | — | COMMON | 50187A107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,149,159 | $52.98M | 0.0% | $50.63 | +1.9% | COMMON | 55405Y100 |
| MCRI | MONARCH CASINO & RESORT INC | 899,637 | $52.78M | 0.0% | $23.59 | +197.3% | COMMON | 609027107 |
| GTES | GATES INDL CORP PLC | 4,878,748 | $52.74M | 0.0% | $15.13 | -17.3% | COMMON | G39108108 |
| ALGN | ALIGN TECHNOLOGY INC | 222,638 | $52.69M | 0.0% | $469.12 | -34.5% | COMMON | 016255101 |
| VFH | VANGUARD FINANCIALS ETF | 682,367 | $52.67M | 0.0% | $74.41 | — | FUND | 92204A405 |
| CNH | CNH INDL N V | 4,537,119 | $52.59M | 0.0% | $11.08 | +17.4% | COMMON | N20944109 |
| — | DANAHER CORPORATION | 39,705 | $52.54M | 0.0% | $1650.02 | — | PREF CONV | 235851409 |
| TECH | BIO-TECHNE CORP | 151,328 | $52.46M | 0.0% | $64.28 | +43.4% | COMMON | 09073M104 |
| G | GENPACT LIMITED | 1,233,185 | $52.24M | 0.0% | $40.67 | -0.8% | COMMON | G3922B107 |
| — | ISHARES SILVER TR | 2,800,000 | $52.19M | 0.0% | — | — | Call | 46428Q909 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,301,484 | $52.06M | 0.0% | $15.66 | — | COMMON | 726503105 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,331,375 | $51.99M | 0.0% | $49.03 | — | COMMON | 53229C107 |
| — | MERCK & CO INC | 568,800 | $51.86M | 0.0% | — | — | Put | 58933Y955 |
| — | BUNGE LIMITED | 570,702 | $51.76M | 0.0% | $73.94 | — | COMMON | G16962105 |
| TNL | TRAVEL PLUS LEISURE CO | 1,327,263 | $51.52M | 0.0% | $45.17 | -6.7% | COMMON | 894164102 |
| PZZA | PAPA JOHNS INTL INC | 616,757 | $51.51M | 0.0% | $78.37 | +1.2% | COMMON | 698813102 |
| — | PIONEER NAT RES CO | 23,767,000 | $51.49M | 0.0% | $2.11 | — | BOND | 723787AP2 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,502,994 | $51.34M | 0.0% | $25.46 | -65.1% | COMMON | 019770106 |
| — | DISH NETWORK CORPORATION | 76,507,000 | $51.32M | 0.0% | $0.97 | — | BOND | 25470MAB5 |
| SWKS | SKYWORKS SOLUTIONS INC | 553,502 | $51.28M | 0.0% | $109.86 | -12.0% | COMMON | 83088M102 |
| VHT | VANGUARD HEALTH CARE ETF | 217,273 | $51.17M | 0.0% | $190.01 | — | FUND | 92204A504 |
| RLJ | RLJ LODGING TR | 4,619,057 | $50.95M | 0.0% | $16.11 | — | COMMON | 74965L101 |
| — | SUMMIT HOTEL PPTYS | 59,459,000 | $50.81M | 0.0% | $0.89 | — | BOND | 866082AA8 |
| NCNO | NCINO INC | 1,640,562 | $50.73M | 0.0% | $41.75 | -15.4% | COMMON | 63947X101 |
| — | STORE CAP CORP | 1,944,539 | $50.71M | 0.0% | $31.08 | — | COMMON | 862121100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 124 | $50.71M | 0.0% | $269887.88 | +74.6% | COMMON | 084670108 |
| — | FORD MTR CO DEL | 55,296,000 | $50.68M | 0.0% | $1.19 | — | BOND | 345370CZ1 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,328,825 | $50.64M | 0.0% | $28.44 | -1.0% | COMMON | 32055Y201 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 498,136 | $50.6M | 0.0% | $104.96 | — | FUND | 464287473 |
| — | COHERENT INC | 189,339 | $50.41M | 0.0% | $256.05 | — | COMMON | 192479103 |
| IRT | INDEPENDENCE RLTY TR INC | 2,427,666 | $50.33M | 0.0% | $17.44 | — | COMMON | 45378A106 |
| — | ISHARES INC | 950,000 | $50.19M | 0.0% | — | — | Put | 46434G952 |
| — | SAGE THERAPEUTICS INC | 1,551,467 | $50.11M | 0.0% | $61.68 | — | COMMON | 78667J108 |
| — | VISA INC | 254,100 | $50.03M | 0.0% | — | — | Call | 92826C909 |
| AN | AUTONATION INC | 447,386 | $50M | 0.0% | $86.40 | +31.3% | COMMON | 05329W102 |
| — | UNILEVER PLC | 1,085,933 | $49.77M | 0.0% | $51.73 | — | ADR | 904767704 |
| FATE | FATE THERAPEUTICS INC | 1,997,407 | $49.5M | 0.0% | $57.17 | -51.7% | COMMON | 31189P102 |
| FND | FLOOR & DECOR HLDGS INC | 782,817 | $49.28M | 0.0% | $64.96 | +16.0% | COMMON | 339750101 |
| TRU | TRANSUNION | 615,240 | $49.21M | 0.0% | $89.03 | -5.3% | COMMON | 89400J107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,086,124 | $49.2M | 0.0% | $21.52 | -24.9% | COMMON | 185123106 |
| — | SIX FLAGS ENTMT CORP NEW | 2,263,578 | $49.12M | 0.0% | $42.00 | — | COMMON | 83001A102 |
| — | FORD MTR CO DEL | 4,411,900 | $49.1M | 0.0% | — | — | Put | 345370950 |
| TSN | TYSON FOODS INC | 570,336 | $49.08M | 0.0% | $64.63 | +22.8% | COMMON | 902494103 |
| IYR | ISHARES US REAL ESTATE ETF | 533,278 | $49.05M | 0.0% | $99.56 | — | FUND | 464287739 |
| — | TWITTER INC | 54,859,000 | $48.93M | 0.0% | $0.85 | — | BOND | 90184LAN2 |
| ONB | OLD NATL BANCORP IND | 3,301,175 | $48.83M | 0.0% | $17.01 | -9.4% | COMMON | 680033107 |
| — | ISHARES TR | 500,000 | $48.74M | 0.0% | — | — | Call | 464288908 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,073,965 | $48.56M | 0.0% | $48.68 | -6.3% | COMMON | 03753U106 |
| — | JUNIPER NETWORKS INC | 1,703,913 | $48.56M | 0.0% | $26.95 | — | COMMON | 48203R104 |
| SJM | SMUCKER J M CO | 378,236 | $48.42M | 0.0% | $99.79 | +18.0% | COMMON | 832696405 |
| SNY | SANOFI | 967,527 | $48.41M | 0.0% | $50.10 | — | ADR | 80105N105 |
| — | MASTERCARD INCORPORATED | 153,100 | $48.3M | 0.0% | — | — | Put | 57636Q954 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 1,446,671 | $48.29M | 0.0% | $38.33 | — | FUND | 67092P300 |
| EA | ELECTRONIC ARTS INC | 396,835 | $48.27M | 0.0% | $108.91 | +14.7% | COMMON | 285512109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 1,154,471 | $48.07M | 0.0% | $45.65 | — | FUND | 78467V608 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 408,073 | $48M | 0.0% | $142.16 | — | FUND | 464287556 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 651,396 | $47.95M | 0.0% | $81.14 | — | FUND | 464288513 |
| — | CHARTER COMMUNICATIONS INC N | 102,000 | $47.79M | 0.0% | — | — | Put | 16119P958 |
| OMC | OMNICOM GROUP INC | 747,238 | $47.53M | 0.0% | $51.27 | +27.1% | COMMON | 681919106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,877,260 | $47.42M | 0.0% | $21.63 | -31.7% | COMMON | 82489W107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,598,948 | $47.38M | 0.0% | $12.93 | — | COMMON | 01877R108 |
| SLV | ISHARES SILVER TRUST | 2,541,693 | $47.38M | 0.0% | $18.90 | — | FUND | 46428Q109 |
| — | LXP INDUSTRIAL TRUST | 4,410,278 | $47.37M | 0.0% | $13.84 | — | COMMON | 529043101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 397,181 | $47.31M | 0.0% | $110.04 | +2.3% | COMMON | 459506101 |
| ESNT | ESSENT GROUP LTD | 1,213,647 | $47.21M | 0.0% | $40.05 | -4.7% | COMMON | G3198U102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 516,828 | $47.2M | 0.0% | $97.70 | +6.7% | COMMON | 00971T101 |
| — | RH | 222,200 | $47.16M | 0.0% | — | — | Call | 74967X903 |
| — | ON SEMICONDUCTOR CORP | 40,447,000 | $47.09M | 0.0% | $1.16 | — | BOND | 682189AS4 |
| BXMT | BLACKSTONE MTG TR INC | 1,700,529 | $47.05M | 0.0% | $30.90 | — | COMMON | 09257W100 |
| ICF | ISHARES COHEN & STEERS REIT | 774,214 | $47.05M | 0.0% | $68.57 | — | FUND | 464287564 |
| CHRS | COHERUS BIOSCIENCES INC | 6,486,231 | $46.96M | 0.0% | $15.37 | -43.4% | COMMON | 19249H103 |
| SAP | SAP SE | 516,872 | $46.89M | 0.0% | $95.18 | — | ADR | 803054204 |
| MASI | MASIMO CORP | 358,649 | $46.87M | 0.0% | $218.76 | -38.8% | COMMON | 574795100 |
| IT | GARTNER INC | 193,572 | $46.81M | 0.0% | $218.21 | +21.9% | COMMON | 366651107 |
| BIDU | BAIDU INC | 314,693 | $46.8M | 0.0% | $144.45 | — | ADR | 056752108 |
| — | HEALTHCARE RLTY TR | 1,719,855 | $46.78M | 0.0% | $30.13 | — | COMMON | 421946104 |
| GGG | GRACO INC | 786,047 | $46.7M | 0.0% | $50.76 | +18.0% | COMMON | 384109104 |
| AA | ALCOA CORP | 1,024,436 | $46.69M | 0.0% | $28.37 | +119.3% | COMMON | 013872106 |
| — | HOME DEPOT INC | 169,900 | $46.6M | 0.0% | — | — | Put | 437076952 |
| XME | SPDR S&P METALS & MINING ETF | 1,072,458 | $46.54M | 0.0% | $42.39 | — | FUND | 78464A755 |
| — | SITE CTRS CORP | 3,451,642 | $46.49M | 0.0% | $11.77 | — | COMMON | 82981J109 |
| RELY | REMITLY GLOBAL INC | 6,058,159 | $46.41M | 0.0% | $22.36 | -55.7% | COMMON | 75960P104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 607,560 | $46.33M | 0.0% | $82.80 | — | FUND | 92206C409 |
| WAT | WATERS CORP | 139,008 | $46.01M | 0.0% | $262.30 | +21.0% | COMMON | 941848103 |
| TXG | 10X GENOMICS INC | 1,009,922 | $45.7M | 0.0% | $59.91 | -13.4% | COMMON | 88025U109 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 1,427,956 | $45.7M | 0.0% | $39.44 | — | FUND | 92189F791 |
| — | MICRON TECHNOLOGY INC | 826,100 | $45.67M | 0.0% | — | — | Put | 595112953 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 880,564 | $45.45M | 0.0% | $44.23 | +3.4% | COMMON | G25839104 |
| STAG | STAG INDL INC | 1,465,815 | $45.26M | 0.0% | $29.59 | — | COMMON | 85254J102 |
| — | LYFT INC | 52,072,000 | $45.19M | 0.0% | $1.45 | — | BOND | 55087PAB0 |
| — | GENERAL MTRS CO | 1,420,600 | $45.12M | 0.0% | — | — | Put | 37045V950 |
| OTEX | OPEN TEXT CORP | 1,190,510 | $45.05M | 0.0% | $33.92 | +4.3% | COMMON | 683715106 |
| — | YAMANA GOLD INC | 9,674,294 | $44.98M | 0.0% | $4.64 | — | COMMON | 98462Y100 |
| GEL | GENESIS ENERGY L P | 5,606,656 | $44.97M | 0.0% | $10.36 | — | COMMON | 371927104 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,336,426 | $44.81M | 0.0% | $9.87 | +19.6% | COMMON | 015857105 |
| — | BRISTOL-MYERS SQUIBB CO | 581,300 | $44.76M | 0.0% | — | — | Put | 110122958 |
| XES | SPDR OIL & GAS EQUIP & SERV | 748,968 | $44.7M | 0.0% | $61.94 | — | FUND | 78468R549 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 313,110 | $44.63M | 0.0% | $101.63 | +34.1% | COMMON | 11133T103 |
| — | ACCOLADE INC | 6,022,677 | $44.57M | 0.0% | $20.63 | — | COMMON | 00437E102 |
| FICO | FAIR ISAAC CORP | 111,127 | $44.55M | 0.0% | $300.60 | +31.2% | COMMON | 303250104 |
| ES | EVERSOURCE ENERGY | 526,522 | $44.48M | 0.0% | $64.09 | +19.1% | COMMON | 30040W108 |
| WU | WESTERN UN CO | 2,697,894 | $44.44M | 0.0% | $19.69 | — | COMMON | 959802109 |
| RRC | RANGE RES CORP | 1,793,280 | $44.38M | 0.0% | $11.80 | +159.5% | COMMON | 75281A109 |
| — | RATTLER MIDSTREAM LP | 3,244,773 | $44.29M | 0.0% | $14.48 | — | COMMON | 75419T103 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,488,112 | $44.24M | 0.0% | $30.40 | — | FUND | 78464A474 |
| URI | UNITED RENTALS INC | 182,011 | $44.21M | 0.0% | $234.88 | +21.3% | COMMON | 911363109 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,313,251 | $44.17M | 0.0% | $28.86 | -50.3% | COMMON | G68707101 |
| CUZ | COUSINS PPTYS INC | 1,510,314 | $44.15M | 0.0% | $33.13 | — | COMMON | 222795502 |
| — | BK OF AMERICA CORP | 1,414,600 | $44.04M | 0.0% | — | — | Put | 060505954 |
| — | STELLANTIS N.V | 3,559,500 | $43.99M | 0.0% | — | — | Put | N82405956 |
| ETSY | ETSY INC | 599,922 | $43.92M | 0.0% | $183.66 | -50.3% | COMMON | 29786A106 |
| S | SENTINELONE INC | 1,882,137 | $43.91M | 0.0% | $32.61 | -14.0% | COMMON | 81730H109 |
| XHR | XENIA HOTELS & RESORTS INC | 3,020,128 | $43.88M | 0.0% | $16.82 | — | COMMON | 984017103 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 866,670 | $43.81M | 0.0% | $54.66 | — | FUND | 464288646 |
| RDN | RADIAN GROUP INC | 2,228,868 | $43.8M | 0.0% | $17.70 | +5.1% | COMMON | 750236101 |
| GWW | GRAINGER W W INC | 96,277 | $43.75M | 0.0% | $367.40 | +27.8% | COMMON | 384802104 |
| — | LIBERTY GLOBAL PLC | 1,979,475 | $43.73M | 0.0% | $24.95 | — | COMMON | G5480U120 |
| JQUA | JPMORGAN US QUALITY FACTOR | 1,173,607 | $43.7M | 0.0% | $37.26 | — | FUND | 46641Q761 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,549,705 | $43.69M | 0.0% | $31.39 | — | COMMON | 681936100 |
| AGCO | AGCO CORP | 442,585 | $43.68M | 0.0% | $68.45 | +60.7% | COMMON | 001084102 |
| DLTR | DOLLAR TREE INC | 279,626 | $43.58M | 0.0% | $86.38 | +83.4% | COMMON | 256746108 |
| MPT | MEDICAL PPTYS TRUST INC | 2,847,193 | $43.48M | 0.0% | $18.43 | — | COMMON | 58463J304 |
| — | COSTCO WHSL CORP NEW | 90,700 | $43.47M | 0.0% | — | — | Call | 22160K905 |
| CMA | COMERICA INC | 591,672 | $43.42M | 0.0% | $50.45 | +33.2% | COMMON | 200340107 |
| VRP | Invesco Variable Rate Preferre | 1,953,835 | $43.36M | 0.0% | $22.83 | — | FUND | 46138G870 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 183,922 | $43.34M | 0.0% | $137.76 | +47.6% | COMMON | 91307C102 |
| ABM | ABM INDS INC | 996,582 | $43.27M | 0.0% | $34.07 | +25.6% | COMMON | 000957100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,320,730 | $43.27M | 0.0% | $8.61 | — | COMMON | 035710409 |
| EQT | EQT CORP | 1,254,320 | $43.15M | 0.0% | $25.88 | +50.8% | COMMON | 26884L109 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 1,343,396 | $43.14M | 0.0% | $32.11 | — | FUND | 46641Q753 |
| — | WALMART INC | 353,500 | $42.98M | 0.0% | — | — | Put | 931142953 |
| — | NIKE INC | 419,500 | $42.87M | 0.0% | — | — | Put | 654106953 |
| OVV | OVINTIV INC | 966,029 | $42.69M | 0.0% | $20.90 | +146.7% | COMMON | 69047Q102 |
| POOL | POOL CORP | 121,329 | $42.62M | 0.0% | $100.36 | +276.4% | COMMON | 73278L105 |
| MKC | MCCORMICK & CO INC | 509,472 | $42.41M | 0.0% | $76.21 | +14.3% | COMMON | 579780206 |
| FRPT | FRESHPET INC | 814,130 | $42.24M | 0.0% | $39.80 | +93.8% | COMMON | 358039105 |
| RGEN | REPLIGEN CORP | 260,071 | $42.23M | 0.0% | $180.84 | -12.5% | COMMON | 759916109 |
| — | LIVE NATION ENTERTAINMENT IN | 32,860,000 | $42.11M | 0.0% | $1.24 | — | BOND | 538034AQ2 |
| — | SCHLUMBERGER LTD | 1,175,700 | $42.04M | 0.0% | — | — | Call | 806857908 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 518,043 | $42.03M | 0.0% | $73.28 | — | FUND | 464287325 |
| EME | EMCOR GROUP INC | 408,073 | $42.02M | 0.0% | $54.89 | +92.6% | COMMON | 29084Q100 |
| — | NEW RELIC INC | 839,042 | $41.99M | 0.0% | $76.76 | — | COMMON | 64829B100 |
| SLAB | SILICON LABORATORIES INC | 299,107 | $41.94M | 0.0% | $127.47 | +9.8% | COMMON | 826919102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 352,710 | $41.93M | 0.0% | $84.79 | +58.2% | COMMON | 82982L103 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 912,020 | $41.69M | 0.0% | $48.62 | — | FUND | 46137V134 |
| — | SSGA ACTIVE ETF TR | 1,000,000 | $41.64M | 0.0% | — | — | Put | 78467V958 |
| CQP | CHENIERE ENERGY PARTNERS LP | 926,881 | $41.59M | 0.0% | $39.14 | — | COMMON | 16411Q101 |
| — | ADOBE SYSTEMS INCORPORATED | 113,600 | $41.58M | 0.0% | — | — | Put | 00724F951 |
| — | KKR & CO INC | 709,084 | $41.46M | 0.0% | $87.78 | — | PREFERRED | 48251W401 |
| FHN | FIRST HORIZON CORPORATION | 1,892,348 | $41.37M | 0.0% | $9.73 | +102.7% | COMMON | 320517105 |
| SLG | SL GREEN RLTY CORP | 896,074 | $41.35M | 0.0% | $80.08 | — | COMMON | 78440X887 |
| SLRC | SLR INVESTMENT CORP | 2,809,422 | $41.1M | 0.0% | $10.04 | +9.0% | COMMON | 83413U100 |
| — | DUKE ENERGY CORP NEW | 383,200 | $41.08M | 0.0% | — | — | Put | 26441C954 |
| — | NETFLIX INC | 234,200 | $40.95M | 0.0% | — | — | Put | 64110L956 |
| — | CITRIX SYS INC | 420,281 | $40.84M | 0.0% | $103.71 | — | COMMON | 177376100 |
| FRSH | FRESHWORKS INC | 3,105,305 | $40.84M | 0.0% | $33.93 | -54.1% | COMMON | 358054104 |
| — | NETFLIX INC | 233,100 | $40.76M | 0.0% | — | — | Call | 64110L906 |
| RPAY | REPAY HLDGS CORP | 3,161,246 | $40.62M | 0.0% | $23.50 | -44.6% | COMMON | 76029L100 |
| TRGP | TARGA RES CORP | 678,672 | $40.49M | 0.0% | $32.36 | +104.9% | COMMON | 87612G101 |
| — | AIR TRANSPORT SERVICES GRP I | 1,408,051 | $40.45M | 0.0% | $26.34 | — | COMMON | 00922R105 |
| CRSP | CRISPR THERAPEUTICS AG | 663,060 | $40.29M | 0.0% | $90.99 | -35.4% | COMMON | H17182108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 359,325 | $40.15M | 0.0% | $103.98 | — | FUND | 46432F339 |
| — | METLIFE INC | 639,300 | $40.14M | 0.0% | — | — | Put | 59156R958 |
| — | AT&T INC | 1,910,448 | $40.04M | 0.0% | — | — | Put | 00206R952 |
| — | ENERGY TRANSFER L P | 4,001,200 | $39.93M | 0.0% | — | — | Put | 29273V950 |
| MCO | MOODYS CORP | 146,554 | $39.86M | 0.0% | $245.03 | +18.4% | COMMON | 615369105 |
| BHP | BHP GROUP LTD | 708,246 | $39.79M | 0.0% | $59.69 | — | ADR | 088606108 |
| — | LILLY ELI & CO | 122,700 | $39.78M | 0.0% | — | — | Call | 532457908 |
| WDC | WESTERN DIGITAL CORP. | 879,458 | $39.43M | 0.0% | $39.35 | +1.7% | COMMON | 958102105 |
| BK | BANK NEW YORK MELLON CORP | 944,631 | $39.4M | 0.0% | $40.06 | +0.0% | COMMON | 064058100 |
| WGO | WINNEBAGO INDS INC | 809,498 | $39.31M | 0.0% | $45.10 | +14.6% | COMMON | 974637100 |
| — | DIVERSEY HLDGS LTD | 5,955,131 | $39.3M | 0.0% | $13.98 | — | COMMON | G28923103 |
| — | BIOGEN INC | 192,700 | $39.3M | 0.0% | — | — | Call | 09062X903 |
| RAMP | LIVERAMP HLDGS INC | 1,512,755 | $39.04M | 0.0% | $61.07 | -51.4% | COMMON | 53815P108 |
| PHM | PULTE GROUP INC | 985,181 | $39.04M | 0.0% | $33.41 | +21.9% | COMMON | 745867101 |
| HIW | HIGHWOODS PPTYS INC | 1,139,384 | $38.96M | 0.0% | $42.21 | — | COMMON | 431284108 |
| — | BOOKING HOLDINGS INC | 31,669,000 | $38.87M | 0.0% | $1.44 | — | BOND | 09857LAN8 |
| — | AKAMAI TECHNOLOGIES INC | 424,800 | $38.8M | 0.0% | — | — | Call | 00971T901 |
| NJR | NEW JERSEY RES CORP | 870,975 | $38.79M | 0.0% | $31.15 | +25.8% | COMMON | 646025106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 663,434 | $38.52M | 0.0% | $65.57 | -1.9% | COMMON | 78467J100 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 930,765 | $38.52M | 0.0% | $42.48 | — | FUND | 46434V423 |
| IONS | IONIS PHARMACEUTICALS INC | 1,039,570 | $38.48M | 0.0% | $50.56 | -25.4% | COMMON | 462222100 |
| AFL | AFLAC INC | 694,456 | $38.42M | 0.0% | $39.61 | +37.3% | COMMON | 001055102 |
| — | ENCORE WIRE CORP | 369,481 | $38.4M | 0.0% | $99.99 | — | COMMON | 292562105 |
| IMO | IMPERIAL OIL LTD | 814,927 | $38.39M | 0.0% | $24.57 | +89.5% | COMMON | 453038408 |
| VUG | VANGUARD GROWTH ETF | 172,223 | $38.39M | 0.0% | $190.49 | — | FUND | 922908736 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,028,351 | $38.29M | 0.0% | $31.37 | — | COMMON | 63900P608 |
| — | ENLINK MIDSTREAM LLC | 4,492,045 | $38.18M | 0.0% | $7.23 | — | UNIT | 29336T100 |
| — | BROADCOM INC | 78,200 | $37.99M | 0.0% | — | — | Call | 11135F901 |
| AGNC | AGNC INVT CORP | 3,427,672 | $37.94M | 0.0% | $15.99 | — | COMMON | 00123Q104 |
| DGX | QUEST DIAGNOSTICS INC | 283,631 | $37.72M | 0.0% | $102.84 | +23.4% | COMMON | 74834L100 |
| THD | ISHARES MSCI THAILAND ETF | 546,681 | $37.67M | 0.0% | $77.77 | — | FUND | 464286624 |
| DB | DEUTSCHE BANK A G | 4,302,522 | $37.6M | 0.0% | $11.93 | -19.0% | COMMON | D18190898 |
| NDSN | NORDSON CORP | 184,469 | $37.34M | 0.0% | $133.10 | +53.3% | COMMON | 655663102 |
| ULTA | ULTA BEAUTY INC | 96,766 | $37.3M | 0.0% | $236.47 | +68.1% | COMMON | 90384S303 |
| EB | EVENTBRITE INC | 3,612,745 | $37.1M | 0.0% | $18.37 | -35.1% | COMMON | 29975E109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 541,180 | $37M | 0.0% | $115.33 | — | FUND | 92206C664 |
| FROG | JFROG LTD | 1,752,614 | $36.93M | 0.0% | $54.50 | -61.5% | COMMON | M6191J100 |
| GRFS | GRIFOLS S A | 3,103,885 | $36.88M | 0.0% | $16.47 | — | ADR | 398438408 |
| SIGI | SELECTIVE INS GROUP INC | 423,962 | $36.86M | 0.0% | $59.64 | +28.5% | COMMON | 816300107 |
| — | NICE LTD | 38,037,000 | $36.8M | 0.0% | $1.16 | — | BOND | 653656AB4 |
| — | ABBVIE INC | 239,600 | $36.7M | 0.0% | — | — | Call | 00287Y909 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 844,172 | $36.64M | 0.0% | $43.93 | — | FUND | 464288877 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,030,438 | $36.62M | 0.0% | $33.76 | +5.3% | COMMON | 00402L107 |
| VRSN | VERISIGN INC | 218,498 | $36.56M | 0.0% | $183.25 | -0.8% | COMMON | 92343E102 |
| SDY | SPDR S&P DIVIDEND ETF | 307,817 | $36.53M | 0.0% | $106.46 | — | FUND | 78464A763 |
| — | LOCKHEED MARTIN CORP | 84,800 | $36.46M | 0.0% | — | — | Call | 539830909 |
| UMBF | UMB FINL CORP | 420,688 | $36.22M | 0.0% | $67.26 | +34.8% | COMMON | 902788108 |
| MUR | MURPHY OIL CORP | 1,196,944 | $36.14M | 0.0% | $27.75 | +21.2% | COMMON | 626717102 |
| RVMD | REVOLUTION MEDICINES INC | 1,852,852 | $36.11M | 0.0% | $27.19 | -28.4% | COMMON | 76155X100 |
| TIP | ISHARES TIPS BOND ETF | 317,012 | $36.11M | 0.0% | $128.01 | — | FUND | 464287176 |
| WTS | WATTS WATER TECHNOLOGIES INC | 293,922 | $36.11M | 0.0% | $126.72 | +2.4% | COMMON | 942749102 |
| XYL | XYLEM INC | 461,623 | $36.09M | 0.0% | $87.76 | -10.0% | COMMON | 98419M100 |
| — | WELLS FARGO CO NEW | 921,300 | $36.09M | 0.0% | — | — | Put | 949746951 |
| SMH | VANECK SEMICONDUCTOR ETF | 177,067 | $36.07M | 0.0% | $210.81 | — | FUND | 92189F676 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,087,777 | $36.06M | 0.0% | $13.24 | — | ADR | 71654V408 |
| CMC | COMMERCIAL METALS CO | 1,086,604 | $35.97M | 0.0% | $22.62 | +65.6% | COMMON | 201723103 |
| — | SERVICENOW INC | 75,600 | $35.95M | 0.0% | — | — | Put | 81762P952 |
| NEOG | NEOGEN CORP | 1,491,956 | $35.94M | 0.0% | $40.92 | -34.4% | COMMON | 640491106 |
| NTES | NETEASE INC | 384,921 | $35.94M | 0.0% | $176.71 | — | ADR | 64110W102 |
| — | PROCTER AND GAMBLE CO | 249,500 | $35.88M | 0.0% | — | — | Call | 742718909 |
| — | PDC ENERGY INC | 579,055 | $35.68M | 0.0% | $24.36 | — | COMMON | 69327R101 |
| — | SILICON LABORATORIES INC | 27,537,000 | $35.67M | 0.0% | $1.39 | — | BOND | 826919AD4 |
| UFPI | UFP INDUSTRIES INC | 522,328 | $35.59M | 0.0% | $65.03 | +15.9% | COMMON | 90278Q108 |
| LII | LENNOX INTL INC | 172,007 | $35.53M | 0.0% | $216.89 | -3.5% | COMMON | 526107107 |
| CBOE | CBOE GLOBAL MKTS INC | 313,377 | $35.47M | 0.0% | $108.78 | -1.1% | COMMON | 12503M108 |
| CSGS | CSG SYS INTL INC | 594,180 | $35.46M | 0.0% | $47.79 | +17.1% | COMMON | 126349109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,869,023 | $35.4M | 0.0% | $21.05 | +2.1% | COMMON | 489398107 |
| — | PAYPAL HLDGS INC | 505,100 | $35.28M | 0.0% | — | — | Put | 70450Y953 |
| IYW | ISHARES USTECHNOLOGY ETF | 439,981 | $35.18M | 0.0% | $89.06 | — | FUND | 464287721 |
| — | ENERGY TRANSFER L P | 3,519,000 | $35.12M | 0.0% | — | — | Call | 29273V900 |
| AMLP | ALERIAN MLP ETF | 1,018,845 | $35.1M | 0.0% | $37.43 | — | FUND | 00162Q452 |
| — | BK OF AMERICA CORP | 29,058 | $35M | 0.0% | $1445.41 | — | PREF CONV | 060505682 |
| — | ZENDESK INC | 472,100 | $34.97M | 0.0% | — | — | Call | 98936J901 |
| — | SERVICENOW INC | 73,500 | $34.95M | 0.0% | — | — | Call | 81762P902 |
| GNR | SPDR S&P GL NAT RESOURCES | 669,879 | $34.89M | 0.0% | $50.77 | — | FUND | 78463X541 |
| MPLX | MPLX LP | 1,195,585 | $34.85M | 0.0% | $27.97 | — | COMMON | 55336V100 |
| PTCT | PTC THERAPEUTICS INC | 866,195 | $34.7M | 0.0% | $45.13 | -22.3% | COMMON | 69366J200 |
| — | BILL COM HLDGS INC | 315,600 | $34.7M | 0.0% | — | — | Call | 090043900 |
| — | JOHNSON & JOHNSON | 195,300 | $34.67M | 0.0% | — | — | Put | 478160954 |
| CCJ | CAMECO CORP | 1,646,858 | $34.62M | 0.0% | $14.23 | +75.6% | COMMON | 13321L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 83,561 | $34.55M | 0.0% | $408.03 | — | FUND | 78467Y107 |
| — | BLACK KNIGHT INC | 528,304 | $34.55M | 0.0% | $74.21 | — | COMMON | 09215C105 |
| — | BURLINGTON STORES INC | 34,354,000 | $34.44M | 0.0% | $1.55 | — | BOND | 122017AB2 |
| — | INTEL CORP | 919,400 | $34.4M | 0.0% | — | — | Put | 458140950 |
| CTRE | CARETRUST REIT INC | 1,863,649 | $34.37M | 0.0% | $22.37 | — | COMMON | 14174T107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,315,274 | $34.34M | 0.0% | $13.56 | +37.9% | COMMON | 01988P108 |
| TDG | TRANSDIGM GROUP INC | 63,840 | $34.26M | 0.0% | $472.54 | +3.8% | COMMON | 893641100 |
| GBDC | GOLUB CAP BDC INC | 2,643,471 | $34.26M | 0.0% | $7.94 | +21.1% | COMMON | 38173M102 |
| CVBF | CVB FINL CORP | 1,380,031 | $34.24M | 0.0% | $18.86 | +8.3% | COMMON | 126600105 |
| — | ALPHABET INC | 15,700 | $34.21M | 0.0% | — | — | Put | 02079K955 |
| LASR | NLIGHT INC | 3,334,631 | $34.08M | 0.0% | $20.24 | -36.2% | COMMON | 65487K100 |
| WLY | WILEY JOHN & SONS INC | 713,487 | $34.08M | 0.0% | $44.12 | +1.2% | COMMON | 968223206 |
| — | WELLS FARGO CO NEW | 869,900 | $34.07M | 0.0% | — | — | Call | 949746901 |
| — | PROCTER AND GAMBLE CO | 235,900 | $33.92M | 0.0% | — | — | Put | 742718959 |
| CC | CHEMOURS CO | 1,058,760 | $33.9M | 0.0% | $26.64 | +20.9% | COMMON | 163851108 |
| — | WHITING PETE CORP NEW | 497,646 | $33.85M | 0.0% | $17.47 | — | COMMON | 966387508 |
| CRL | CHARLES RIV LABS INTL INC | 157,971 | $33.8M | 0.0% | $253.92 | -3.8% | COMMON | 159864107 |
| — | S&P GLOBAL INC | 100,000 | $33.71M | 0.0% | — | — | Call | 78409V904 |
| CWEN | CLEARWAY ENERGY INC | 965,205 | $33.63M | 0.0% | $19.07 | +44.2% | COMMON | 18539C204 |
| TYL | TYLER TECHNOLOGIES INC | 101,111 | $33.62M | 0.0% | $217.16 | +68.7% | COMMON | 902252105 |
| IDA | IDACORP INC | 317,352 | $33.62M | 0.0% | $91.27 | +18.4% | COMMON | 451107106 |
| QRVO | QORVO INC | 353,948 | $33.38M | 0.0% | $105.11 | +2.6% | COMMON | 74736K101 |
| NTLA | INTELLIA THERAPEUTICS INC | 642,464 | $33.25M | 0.0% | $59.60 | -14.8% | COMMON | 45826J105 |
| HUBG | HUB GROUP INC | 467,860 | $33.19M | 0.0% | $28.54 | +22.8% | COMMON | 443320106 |
| TEX | TEREX CORP NEW | 1,212,461 | $33.19M | 0.0% | $30.59 | +8.8% | COMMON | 880779103 |
| — | SEA LTD | 29,820,000 | $33.16M | 0.0% | $2.39 | — | BOND | 81141RAF7 |
| — | PFIZER INC | 631,900 | $33.13M | 0.0% | — | — | Call | 717081903 |
| — | BROADCOM INC | 22,040 | $33.13M | 0.0% | $2073.74 | — | PREF CONV | 11135F200 |
| — | SIRIUS XM HOLDINGS INC | 5,381,156 | $32.99M | 0.0% | $6.58 | — | COMMON | 82968B103 |
| DECK | DECKERS OUTDOOR CORP | 128,563 | $32.83M | 0.0% | $22.78 | +91.6% | COMMON | 243537107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 193,185 | $32.81M | 0.0% | $98.77 | +89.1% | COMMON | 759509102 |
| — | DANAHER CORPORATION | 129,400 | $32.8M | 0.0% | — | — | Call | 235851902 |
| COIN | COINBASE GLOBAL INC | 694,310 | $32.65M | 0.0% | $248.47 | -61.7% | COMMON | 19260Q107 |
| IGM | ISHARES EXPANDED TECH SECTOR | 110,276 | $32.46M | 0.0% | $309.94 | — | FUND | 464287549 |
| SKM | SK TELECOM LTD | 1,451,517 | $32.4M | 0.0% | $23.79 | — | ADR | 78440P306 |
| ATO | ATMOS ENERGY CORP | 288,659 | $32.36M | 0.0% | $81.47 | +28.5% | COMMON | 049560105 |
| — | RH | 152,400 | $32.35M | 0.0% | — | — | Put | 74967X953 |
| HWC | HANCOCK WHITNEY CORPORATION | 728,334 | $32.29M | 0.0% | $41.19 | +15.5% | COMMON | 410120109 |
| DELL | DELL TECHNOLOGIES INC | 697,933 | $32.25M | 0.0% | $29.46 | +47.8% | COMMON | 24703L202 |
| WFG | WEST FRASER TIMBER CO LTD | 419,505 | $32.19M | 0.0% | $82.79 | +1.8% | COMMON | 952845105 |
| — | EVERBRIDGE INC | 1,153,713 | $32.18M | 0.0% | $108.71 | — | COMMON | 29978A104 |
| UGI | UGI CORP NEW | 831,499 | $32.1M | 0.0% | $41.32 | -6.2% | COMMON | 902681105 |
| DNOW | NOW INC | 3,278,869 | $32.07M | 0.0% | $11.92 | -10.8% | COMMON | 67011P100 |
| HOMB | HOME BANCSHARES INC | 1,541,839 | $32.02M | 0.0% | $20.49 | +5.5% | COMMON | 436893200 |
| FIX | COMFORT SYS USA INC | 384,921 | $32.01M | 0.0% | $55.05 | +53.9% | COMMON | 199908104 |
| — | ALLEGHENY TECHNOLOGIES INC | 19,684,000 | $31.98M | 0.0% | $1.35 | — | BOND | 01741RAK8 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,529,122 | $31.97M | 0.0% | $8.96 | — | ADR | 35969L108 |
| — | NEXTGEN HEALTHCARE INC | 1,831,384 | $31.94M | 0.0% | $17.18 | — | COMMON | 65343C102 |
| ARCB | ARCBEST CORP | 453,651 | $31.92M | 0.0% | $40.20 | +79.3% | COMMON | 03937C105 |
| TTEK | TETRA TECH INC NEW | 233,548 | $31.89M | 0.0% | $19.72 | +39.0% | COMMON | 88162G103 |
| — | NOVAVAX INC | 620,000 | $31.89M | 0.0% | — | — | Call | 670002901 |
| JLL | JONES LANG LASALLE INC | 181,941 | $31.81M | 0.0% | $171.94 | +15.9% | COMMON | 48020Q107 |
| — | UNITEDHEALTH GROUP INC | 61,500 | $31.59M | 0.0% | — | — | Put | 91324P952 |
| OGE | OGE ENERGY CORP | 814,939 | $31.42M | 0.0% | $37.24 | +6.7% | COMMON | 670837103 |
| VTRS | VIATRIS INC | 2,997,880 | $31.39M | 0.0% | $12.76 | -27.2% | COMMON | 92556V106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,409,736 | $31.25M | 0.0% | $50.58 | -55.3% | COMMON | 00847X104 |
| HESM | HESS MIDSTREAM LP | 1,114,126 | $31.2M | 0.0% | $19.50 | +17.4% | COMMON | 428103105 |
| — | DISNEY WALT CO | 329,700 | $31.12M | 0.0% | — | — | Put | 254687956 |
| KFY | KORN FERRY | 534,449 | $31.01M | 0.0% | $37.80 | +49.3% | COMMON | 500643200 |
| — | AT&T INC | 1,478,196 | $30.98M | 0.0% | — | — | Call | 00206R902 |
| — | SPDR SER TR | 543,600 | $30.9M | 0.0% | — | — | Put | 78464A958 |
| — | MARATHON OIL CORP | 1,372,048 | $30.84M | 0.0% | $9.57 | — | COMMON | 565849106 |
| — | GREENBRIER COS INC | 33,275,000 | $30.76M | 0.0% | $0.92 | — | BOND | 393657AM3 |
| — | SELECT SECTOR SPDR TR | 239,800 | $30.75M | 0.0% | — | — | Call | 81369Y909 |
| — | ZILLOW GROUP INC | 967,800 | $30.73M | 0.0% | — | — | Put | 98954M950 |
| BF/B | BROWN FORMAN CORP | 437,468 | $30.69M | 0.0% | $56.43 | +10.8% | COMMON | 115637209 |
| — | SELECT SECTOR SPDR TR | 239,300 | $30.69M | 0.0% | — | — | Put | 81369Y959 |
| MLI | MUELLER INDS INC | 575,609 | $30.67M | 0.0% | $19.76 | +30.3% | COMMON | 624756102 |
| NRG | NRG ENERGY INC | 801,572 | $30.6M | 0.0% | $30.81 | +20.2% | COMMON | 629377508 |
| BLD | TOPBUILD CORP | 183,021 | $30.59M | 0.0% | $164.58 | +11.2% | COMMON | 89055F103 |
| — | SWITCH INC | 912,800 | $30.58M | 0.0% | — | — | Call | 87105L904 |
| SANM | SANMINA CORPORATION | 745,014 | $30.34M | 0.0% | $29.49 | +40.1% | COMMON | 801056102 |
| BILL | BILL COM HLDGS INC | 275,587 | $30.3M | 0.0% | $142.94 | +1.8% | COMMON | 090043100 |
| — | ZENDESK INC | 408,392 | $30.25M | 0.0% | $112.17 | — | COMMON | 98936J101 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,024,672 | $30.2M | 0.0% | $42.61 | — | FUND | 78464A672 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 319,616 | $30.18M | 0.0% | $115.76 | — | FUND | 464287705 |
| — | INTERNATIONAL BUSINESS MACHS | 213,500 | $30.14M | 0.0% | — | — | Put | 459200951 |
| — | VANGUARD INTL EQUITY INDEX F | 722,400 | $30.09M | 0.0% | — | — | Put | 922042958 |
| — | VALE S A | 2,050,000 | $29.99M | 0.0% | — | — | Put | 91912E955 |
| NSA | NATIONAL STORAGE AFFILIATES | 597,813 | $29.93M | 0.0% | $46.62 | — | COMMON | 637870106 |
| CNX | CNX RES CORP | 1,818,035 | $29.93M | 0.0% | $10.66 | +92.2% | COMMON | 12653C108 |
| ICL | ICL GROUP LTD | 3,288,594 | $29.86M | 0.0% | $5.83 | +89.5% | COMMON | M53213100 |
| — | BLOCK INC | 31,596,000 | $29.82M | 0.0% | $1.50 | — | BOND | 852234AF0 |
| — | CEDAR FAIR L P | 678,948 | $29.81M | 0.0% | $48.02 | — | COMMON | 150185106 |
| HLF | HERBALIFE NUTRITION LTD | 1,455,744 | $29.77M | 0.0% | $27.08 | -8.7% | COMMON | G4412G101 |
| VERX | VERTEX INC | 2,621,994 | $29.71M | 0.0% | $24.47 | -48.3% | COMMON | 92538J106 |
| AVA | AVISTA CORP | 682,650 | $29.7M | 0.0% | $34.01 | +5.8% | COMMON | 05379B107 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 269,855 | $29.69M | 0.0% | $132.48 | — | FUND | 464287242 |
| BPOP | POPULAR INC | 385,891 | $29.69M | 0.0% | $53.36 | +33.4% | COMMON | 733174700 |
| XRX | XEROX HOLDINGS CORP | 1,997,708 | $29.66M | 0.0% | $19.28 | -8.1% | COMMON | 98421M106 |
| SPT | SPROUT SOCIAL INC | 510,231 | $29.63M | 0.0% | $63.99 | -9.2% | COMMON | 85209W109 |
| ATKR | ATKORE INC | 356,339 | $29.58M | 0.0% | $52.94 | +81.1% | COMMON | 047649108 |
| — | TRIPADVISOR INC | 38,592,000 | $29.55M | 0.0% | $0.77 | — | BOND | 896945AD4 |
| — | AMERICAN EXPRESS CO | 213,000 | $29.53M | 0.0% | — | — | Call | 025816909 |
| MANH | MANHATTAN ASSOCIATES INC | 257,280 | $29.48M | 0.0% | $98.99 | +25.8% | COMMON | 562750109 |
| — | GOLDMAN SACHS GROUP INC | 99,200 | $29.46M | 0.0% | — | — | Call | 38141G904 |
| — | LINDE PLC | 102,000 | $29.33M | 0.0% | — | — | Call | G5494J903 |
| — | VALE S A | 2,000,000 | $29.26M | 0.0% | — | — | Call | 91912E905 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRA | 306,800 | $29.22M | 0.0% | $110.03 | — | FUND | 72201R775 |
| — | PHYSICIANS RLTY TR | 1,670,537 | $29.15M | 0.0% | $18.09 | — | COMMON | 71943U104 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,112,917 | $29.15M | 0.0% | $26.20 | — | COMMON | 22002T108 |
| — | HUAZHU GROUP LTD | 28,464,000 | $29.14M | 0.0% | $1.04 | — | BOND | 16949NAC3 |
| VISN | COMMSCOPE HLDG CO INC | 4,754,224 | $29.1M | 0.0% | $22.09 | -68.4% | COMMON | 20337X109 |
| NTCT | NETSCOUT SYS INC | 857,757 | $29.03M | 0.0% | $27.66 | +21.3% | COMMON | 64115T104 |
| RHI | ROBERT HALF INTL INC | 387,502 | $29.02M | 0.0% | $70.06 | +35.4% | COMMON | 770323103 |
| — | EQUITY COMWLTH | 1,053,240 | $29M | 0.0% | $28.91 | — | COMMON | 294628102 |
| ESLT | ELBIT SYS LTD | 126,233 | $28.95M | 0.0% | $137.21 | +47.6% | COMMON | M3760D101 |
| NDAQ | NASDAQ INC | 188,988 | $28.83M | 0.0% | $33.15 | +51.6% | COMMON | 631103108 |
| — | PURE STORAGE INC | 1,120,000 | $28.8M | 0.0% | — | — | Put | 74624M952 |
| — | ANSYS INC | 120,243 | $28.77M | 0.0% | $297.64 | — | COMMON | 03662Q105 |
| NBIS | YANDEX N V | 1,518,792 | $28.77M | 0.0% | $41.14 | — | COMMON | N97284108 |
| — | NOVAVAX INC | 557,400 | $28.67M | 0.0% | — | — | Put | 670002951 |
| ARW | ARROW ELECTRS INC | 255,180 | $28.6M | 0.0% | $59.40 | +96.6% | COMMON | 042735100 |
| BEAM | BEAM THERAPEUTICS INC | 738,860 | $28.6M | 0.0% | $70.14 | -43.3% | COMMON | 07373V105 |
| BCC | BOISE CASCADE CO DEL | 480,167 | $28.57M | 0.0% | $41.00 | +49.6% | COMMON | 09739D100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,181,400 | $28.45M | 0.0% | $25.89 | — | COMMON | 226344208 |
| DEO | DIAGEO PLC | 162,949 | $28.37M | 0.0% | $154.75 | — | ADR | 25243Q205 |
| — | SPIRIT RLTY CAP INC NEW | 748,153 | $28.27M | 0.0% | $42.10 | — | COMMON | 84860W300 |
| RIO | RIO TINTO PLC | 463,298 | $28.26M | 0.0% | $65.83 | — | ADR | 767204100 |
| — | IAA INC | 857,300 | $28.09M | 0.0% | — | — | Call | 449253903 |
| MTN | VAIL RESORTS INC | 128,784 | $28.08M | 0.0% | $232.61 | +5.2% | COMMON | 91879Q109 |
| TCOM | TRIP COM GROUP LTD | 1,022,687 | $28.07M | 0.0% | $36.01 | — | ADR | 89677Q107 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,608,417 | $28.07M | 0.0% | $18.42 | — | COMMON | 48251K100 |
| FOXA | FOX CORP | 870,236 | $27.99M | 0.0% | $35.42 | -5.2% | COMMON | 35137L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 418,303 | $27.94M | 0.0% | $44.57 | +38.5% | COMMON | 74251V102 |
| — | COSTCO WHSL CORP NEW | 58,200 | $27.89M | 0.0% | — | — | Put | 22160K955 |
| BBD | BANCO BRADESCO S A | 8,541,054 | $27.84M | 0.0% | $5.34 | — | ADR | 059460303 |
| — | KELLOGG CO | 388,800 | $27.74M | 0.0% | — | — | Put | 487836958 |
| OSIS | OSI SYSTEMS INC | 324,438 | $27.72M | 0.0% | $93.34 | -12.1% | COMMON | 671044105 |
| — | MODIVCARE INC | 327,316 | $27.66M | 0.0% | $142.19 | — | COMMON | 60783X104 |
| — | COCA COLA CO | 438,600 | $27.59M | 0.0% | — | — | Put | 191216950 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,224,067 | $27.59M | 0.0% | $24.47 | — | FUND | 464287390 |
| — | TEXAS INSTRS INC | 179,500 | $27.58M | 0.0% | — | — | Put | 882508954 |
| GPI | GROUP 1 AUTOMOTIVE INC | 162,401 | $27.58M | 0.0% | $134.90 | +29.0% | COMMON | 398905109 |
| LPX | LOUISIANA PAC CORP | 525,979 | $27.57M | 0.0% | $40.26 | +59.4% | COMMON | 546347105 |
| ADCT | ADC THERAPEUTICS SA | 3,453,672 | $27.46M | 0.0% | $35.55 | -73.4% | COMMON | H0036K147 |
| — | SPDR SER TR | 229,700 | $27.45M | 0.0% | — | — | Put | 78468R956 |
| OCFC | OCEANFIRST FINL CORP | 1,431,414 | $27.38M | 0.0% | $17.35 | -7.3% | COMMON | 675234108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 669,120 | $27.37M | 0.0% | $40.16 | +4.7% | COMMON | 419870100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 509,445 | $27.36M | 0.0% | $32.87 | +86.6% | COMMON | 12008R107 |
| — | GMS INC | 614,238 | $27.34M | 0.0% | $34.05 | — | COMMON | 36251C103 |
| — | CHEESECAKE FACTORY INC | 35,582,000 | $27.33M | 0.0% | $0.93 | — | BOND | 163072AA9 |
| — | GILEAD SCIENCES INC | 442,000 | $27.32M | 0.0% | — | — | Put | 375558953 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 137,915 | $27.22M | 0.0% | $202.81 | +0.6% | COMMON | G96629103 |
| TAP | MOLSON COORS BEVERAGE CO | 499,036 | $27.2M | 0.0% | $54.30 | -11.8% | COMMON | 60871R209 |
| CGNX | COGNEX CORP | 639,622 | $27.2M | 0.0% | $60.65 | -10.0% | COMMON | 192422103 |
| — | CHAMPIONX CORPORATION | 1,365,833 | $27.11M | 0.0% | $16.45 | — | COMMON | 15872M104 |
| SCI | SERVICE CORP INTL | 392,028 | $27.1M | 0.0% | $43.11 | +58.6% | COMMON | 817565104 |
| ECPG | ENCORE CAP GROUP INC | 468,465 | $27.06M | 0.0% | $57.43 | +3.1% | COMMON | 292554102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 327,721 | $27.06M | 0.0% | $99.66 | -3.5% | COMMON | 538034109 |
| — | FORTRESS TRANS INFRST INVS L | 1,397,428 | $27.03M | 0.0% | $26.30 | — | COMMON | 34960P101 |
| WHR | WHIRLPOOL CORP | 173,832 | $26.92M | 0.0% | $168.10 | +3.4% | COMMON | 963320106 |
| — | PAYPAL HLDGS INC | 384,900 | $26.88M | 0.0% | — | — | Call | 70450Y903 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,906,720 | $26.87M | 0.0% | $27.77 | -32.7% | COMMON | 004225108 |
| GFI | GOLD FIELDS LTD | 2,938,926 | $26.8M | 0.0% | $12.48 | — | ADR | 38059T106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 1,402,903 | $26.73M | 0.0% | $22.53 | — | FUND | 464288224 |
| — | LIBERTY MEDIA CORP DEL | 739,610 | $26.66M | 0.0% | $41.05 | — | COMMON | 531229409 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,097,937 | $26.6M | 0.0% | $21.04 | +19.5% | COMMON | 89422G107 |
| FLOT | ISHARES FLOATING RATE BOND E | 530,830 | $26.5M | 0.0% | $50.64 | — | FUND | 46429B655 |
| MTZ | MASTEC INC | 369,006 | $26.44M | 0.0% | $51.18 | +52.3% | COMMON | 576323109 |
| CAE | CAE INC | 1,072,118 | $26.4M | 0.0% | $22.73 | +9.0% | COMMON | 124765108 |
| — | LOWES COS INC | 150,700 | $26.32M | 0.0% | — | — | Call | 548661907 |
| GPRE | GREEN PLAINS INC | 968,408 | $26.31M | 0.0% | $24.14 | +29.6% | COMMON | 393222104 |
| — | CHARTER COMMUNICATIONS INC N | 56,100 | $26.29M | 0.0% | — | — | Call | 16119P908 |
| — | TATA MTRS LTD | 1,013,382 | $26.22M | 0.0% | $24.01 | — | ADR | 876568502 |
| LEGN | LEGEND BIOTECH CORP | 476,380 | $26.2M | 0.0% | $42.47 | — | ADR | 52490G102 |
| TFII | TFI INTL INC | 326,245 | $26.19M | 0.0% | $92.84 | -12.3% | COMMON | 87241L109 |
| — | ALARM COM HLDGS INC | 31,934,000 | $26.18M | 0.0% | $0.85 | — | BOND | 011642AB1 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 410,436 | $26.16M | 0.0% | $101.21 | — | FUND | 464287606 |
| BBSI | BARRETT BUSINESS SVCS INC | 358,518 | $26.13M | 0.0% | $12.45 | +42.0% | COMMON | 068463108 |
| — | INSULET CORP | 22,780,000 | $26.08M | 0.0% | $1.33 | — | BOND | 45784PAK7 |
| VNO | VORNADO RLTY TR | 910,509 | $26.03M | 0.0% | $71.02 | — | COMMON | 929042109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,114,057 | $26.02M | 0.0% | $26.28 | +0.8% | COMMON | 87724P106 |
| ALLY | ALLY FINL INC | 776,259 | $26.01M | 0.0% | $29.26 | +19.1% | COMMON | 02005N100 |
| WIT | WIPRO LTD | 4,894,831 | $25.99M | 0.0% | $7.29 | — | ADR | 97651M109 |
| AES | AES CORP | 1,236,793 | $25.99M | 0.0% | $12.04 | +56.4% | COMMON | 00130H105 |
| — | II-VI INC | 23,170,000 | $25.96M | 0.0% | $1.11 | — | BOND | 902104AB4 |
| — | ZSCALER INC | 21,315,000 | $25.87M | 0.0% | $1.68 | — | BOND | 98980GAB8 |
| — | PBF LOGISTICS LP | 1,673,313 | $25.84M | 0.0% | $16.08 | — | COMMON | 69318Q104 |
| — | TWITTER INC | 690,900 | $25.83M | 0.0% | — | — | Put | 90184L952 |
| SIG | SIGNET JEWELERS LIMITED | 482,965 | $25.82M | 0.0% | $42.35 | +47.1% | COMMON | G81276100 |
| — | PURE STORAGE INC | 22,979,000 | $25.79M | 0.0% | $1.12 | — | BOND | 74624MAB8 |
| KTB | KONTOOR BRANDS INC | 772,257 | $25.77M | 0.0% | $50.36 | -22.9% | COMMON | 50050N103 |
| CATY | CATHAY GEN BANCORP | 656,553 | $25.7M | 0.0% | $24.76 | +46.2% | COMMON | 149150104 |
| EMB | ISHARES JP MORGAN USD EMERGI | 299,197 | $25.53M | 0.0% | $99.21 | — | FUND | 464288281 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,658,070 | $25.48M | 0.0% | $13.58 | +76.0% | COMMON | 185899101 |
| — | HOME DEPOT INC | 92,800 | $25.45M | 0.0% | — | — | Call | 437076902 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 235,700 | $25.45M | 0.0% | — | — | Put | 98980L951 |
| SF | STIFEL FINL CORP | 454,258 | $25.45M | 0.0% | $36.49 | +58.8% | COMMON | 860630102 |
| ACM | AECOM | 387,861 | $25.3M | 0.0% | $43.61 | +54.8% | COMMON | 00766T100 |
| THC | TENET HEALTHCARE CORP | 480,951 | $25.28M | 0.0% | $32.15 | +116.4% | COMMON | 88033G407 |
| — | BOX INC | 22,208,000 | $25.27M | 0.0% | $1.26 | — | BOND | 10316TAB0 |
| — | SOUTHSTATE CORPORATION | 327,227 | $25.25M | 0.0% | $77.20 | — | COMMON | 840441109 |
| DBC | Invesco DB Commodity Index Tracking Fund | 947,343 | $25.24M | 0.0% | $20.61 | — | FUND | 46138B103 |
| — | HONEYWELL INTL INC | 145,100 | $25.22M | 0.0% | — | — | Put | 438516956 |
| — | WARNER BROS DISCOVERY INC | 1,877,900 | $25.2M | 0.0% | — | — | Call | 934423904 |
| ALEC | ALECTOR INC | 2,474,889 | $25.14M | 0.0% | $20.07 | -50.3% | COMMON | 014442107 |
| CEG | CONSTELLATION ENERGY CORP | 438,009 | $25.08M | 0.0% | $50.81 | +15.0% | COMMON | 21037T109 |
| SYF | SYNCHRONY FINANCIAL | 903,786 | $24.96M | 0.0% | $30.77 | +3.6% | COMMON | 87165B103 |
| AWR | AMER STATES WTR CO | 305,903 | $24.93M | 0.0% | $68.17 | +9.1% | COMMON | 029899101 |
| MGM | MGM RESORTS INTERNATIONAL | 858,167 | $24.84M | 0.0% | $34.10 | +5.2% | COMMON | 552953101 |
| — | MORGAN STANLEY | 326,400 | $24.83M | 0.0% | — | — | Put | 617446958 |
| — | ARCONIC CORPORATION | 883,973 | $24.8M | 0.0% | $23.95 | — | COMMON | 03966V107 |
| DBX | DROPBOX INC | 1,180,627 | $24.78M | 0.0% | $23.66 | -8.5% | COMMON | 26210C104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 406,488 | $24.7M | 0.0% | $49.27 | +0.5% | COMMON | 19239V302 |
| SOFI | SOFI TECHNOLOGIES INC | 4,684,442 | $24.69M | 0.0% | $11.23 | -39.8% | COMMON | 83406F102 |
| CENTA | CENTRAL GARDEN & PET CO | 616,985 | $24.68M | 0.0% | $23.51 | +40.1% | COMMON | 153527205 |
| TFX | TELEFLEX INCORPORATED | 100,262 | $24.65M | 0.0% | $340.08 | -16.6% | COMMON | 879369106 |
| — | SNAP INC | 25,685,000 | $24.63M | 0.0% | $1.48 | — | BOND | 83304AAB2 |
| ACVA | ACV AUCTIONS INC | 3,758,948 | $24.58M | 0.0% | $23.84 | -56.8% | COMMON | 00091G104 |
| CINF | CINCINNATI FINL CORP | 206,555 | $24.58M | 0.0% | $74.50 | +55.0% | COMMON | 172062101 |
| PCH | POTLATCHDELTIC CORPORATION | 555,932 | $24.57M | 0.0% | $40.82 | — | COMMON | 737630103 |
| — | UBER TECHNOLOGIES INC | 1,200,100 | $24.55M | 0.0% | — | — | Put | 90353T950 |
| NVR | NVR INC | 6,124 | $24.52M | 0.0% | $3839.40 | +11.0% | COMMON | 62944T105 |
| WSM | WILLIAMS SONOMA INC | 220,829 | $24.5M | 0.0% | $39.14 | +53.9% | COMMON | 969904101 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 204,741 | $24.46M | 0.0% | $97.40 | — | FUND | 78468R556 |
| — | FIVE9 INC | 24,853,000 | $24.42M | 0.0% | $1.35 | — | BOND | 338307AD3 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,011,225 | $24.39M | 0.0% | $25.97 | — | FUND | 78468R408 |
| MOS | MOSAIC CO NEW | 516,325 | $24.39M | 0.0% | $34.97 | +59.5% | COMMON | 61945C103 |
| XPEV | XPENG INC | 768,015 | $24.38M | 0.0% | $35.46 | — | ADR | 98422D105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,954,795 | $24.26M | 0.0% | $8.81 | — | COMMON | 252784301 |
| BHC | BAUSCH HEALTH COS INC | 2,897,189 | $24.22M | 0.0% | $20.19 | -30.8% | COMMON | 071734107 |
| — | EVERBRIDGE INC | 29,982,000 | $24.21M | 0.0% | $0.87 | — | BOND | 29978AAE4 |
| SON | SONOCO PRODS CO | 424,346 | $24.21M | 0.0% | $42.09 | +22.7% | COMMON | 835495102 |
| STM | STMICROELECTRONICS N V | 768,449 | $24.18M | 0.0% | $43.38 | — | ADR | 861012102 |
| — | SOUTHERN CO | 338,900 | $24.17M | 0.0% | — | — | Put | 842587957 |
| CADE | CADENCE BANK | 1,028,328 | $24.14M | 0.0% | $26.23 | -13.9% | COMMON | 12740C103 |
| CHCO | CITY HLDG CO | 302,235 | $24.14M | 0.0% | $46.03 | +54.5% | COMMON | 177835105 |
| CACI | CACI INTL INC | 85,638 | $24.13M | 0.0% | $184.76 | +50.6% | COMMON | 127190304 |
| SR | SPIRE INC | 323,759 | $24.08M | 0.0% | $72.61 | — | COMMON | 84857L101 |
| CAR | AVIS BUDGET GROUP | 163,449 | $24.04M | 0.0% | $79.69 | +161.5% | COMMON | 053774105 |
| — | NEXTERA ENERGY INC | 488,886 | $24.03M | 0.0% | $48.23 | — | PREF CONV | 65339F739 |
| TPH | TRI POINTE HOMES INC | 1,420,295 | $23.96M | 0.0% | $15.91 | +23.3% | COMMON | 87265H109 |
| — | GSK PLC | 549,524 | $23.92M | 0.0% | $42.17 | — | ADR | 37733W105 |
| ACRE | ARES COML REAL ESTATE CORP | 1,952,740 | $23.88M | 0.0% | $12.75 | — | COMMON | 04013V108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 410,272 | $23.87M | 0.0% | $82.55 | — | FUND | 464286772 |
| — | ARCH RESOURCES INC | 166,740 | $23.86M | 0.0% | $45.02 | — | COMMON | 03940R107 |
| — | REPLIGEN CORP | 15,810,000 | $23.77M | 0.0% | $1.29 | — | BOND | 759916AB5 |
| SFM | SPROUTS FMRS MKT INC | 938,412 | $23.76M | 0.0% | $26.13 | +6.2% | COMMON | 85208M102 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,528,448 | $23.69M | 0.0% | $19.72 | -48.7% | COMMON | 35909R108 |
| — | SHOPIFY INC | 28,172,000 | $23.68M | 0.0% | $1.18 | — | BOND | 82509LAA5 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 289,600 | $23.68M | 0.0% | — | — | Call | 874039900 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 433,171 | $23.65M | 0.0% | $66.08 | — | FUND | 464288273 |
| HOPE | HOPE BANCORP INC | 1,707,944 | $23.64M | 0.0% | $13.61 | +7.3% | COMMON | 43940T109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 157,739 | $23.63M | 0.0% | $148.88 | — | FUND | 922908611 |
| — | DOW INC | 457,500 | $23.61M | 0.0% | — | — | Put | 260557953 |
| BNL | BROADSTONE NET LEASE INC | 1,148,659 | $23.56M | 0.0% | $21.06 | — | COMMON | 11135E203 |
| KELYA | KELLY SVCS INC | 1,186,588 | $23.53M | 0.0% | $18.84 | -2.7% | COMMON | 488152208 |
| QLYS | QUALYS INC | 186,436 | $23.52M | 0.0% | $109.16 | +20.0% | COMMON | 74758T303 |
| — | LIBERTY MEDIA CORP DEL | 370,449 | $23.51M | 0.0% | $53.10 | — | COMMON | 531229854 |
| WTRG | ESSENTIAL UTILS INC | 512,444 | $23.5M | 0.0% | $45.38 | +2.3% | COMMON | 29670G102 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 222,957 | $23.48M | 0.0% | $139.73 | — | FUND | 464287887 |
| — | QUALCOMM INC | 183,800 | $23.48M | 0.0% | — | — | Put | 747525953 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,487,411 | $23.47M | 0.0% | $16.68 | — | COMMON | 76131N101 |
| — | AVANGRID INC | 508,540 | $23.45M | 0.0% | $50.18 | — | COMMON | 05351W103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,005,292 | $23.41M | 0.0% | $10.00 | -8.7% | COMMON | G9001E128 |
| BHE | BENCHMARK ELECTRS INC | 1,037,721 | $23.41M | 0.0% | $21.41 | +4.0% | COMMON | 08160H101 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,000,000 | $23.36M | 0.0% | — | — | Call | 71654V908 |
| — | MCDONALDS CORP | 94,600 | $23.36M | 0.0% | — | — | Put | 580135951 |
| — | DATADOG INC | 18,401,000 | $23.35M | 0.0% | $1.43 | — | BOND | 23804LAB9 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 191,381 | $23.31M | 0.0% | $125.78 | +2.1% | COMMON | M22465104 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,149,283 | $23.3M | 0.0% | $22.10 | — | FUND | 46138G508 |
| FLO | FLOWERS FOODS INC | 880,747 | $23.18M | 0.0% | $17.50 | +27.0% | COMMON | 343498101 |
| FBP | FIRST BANCORP P R | 1,795,398 | $23.18M | 0.0% | $8.68 | +39.6% | COMMON | 318672706 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 485,000 | $23.14M | 0.0% | $52.35 | — | FUND | 46641Q167 |
| URTH | ISHARES MSCI WORLD ETF | 215,680 | $23.05M | 0.0% | $94.30 | — | FUND | 464286392 |
| WBS | WEBSTER FINL CORP | 546,146 | $23.02M | 0.0% | $49.61 | -2.9% | COMMON | 947890109 |
| — | PS BUSINESS PKS INC CALIF | 122,682 | $22.96M | 0.0% | $129.05 | — | COMMON | 69360J107 |
| — | RINGCENTRAL INC | 30,048,000 | $22.93M | 0.0% | $0.91 | — | BOND | 76680RAH0 |
| TTMI | TTM TECHNOLOGIES INC | 1,832,262 | $22.9M | 0.0% | $13.79 | +0.3% | COMMON | 87305R109 |
| BBCB | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | 496,329 | $22.9M | 0.0% | $50.28 | — | FUND | 46641Q449 |
| INDB | INDEPENDENT BK CORP MASS | 288,273 | $22.9M | 0.0% | $66.67 | +4.2% | COMMON | 453836108 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 500,000 | $22.88M | 0.0% | $45.76 | — | FUND | 46654Q203 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 256,196 | $22.81M | 0.0% | $107.09 | — | FUND | 464287879 |
| OGS | ONE GAS INC | 280,674 | $22.79M | 0.0% | $84.72 | +1.1% | COMMON | 68235P108 |
| VXUS | VANGUARD TOTAL INTL STOCK | 441,186 | $22.77M | 0.0% | $55.04 | — | FUND | 921909768 |
| HRL | HORMEL FOODS CORP | 479,666 | $22.72M | 0.0% | $38.19 | +16.3% | COMMON | 440452100 |
| RVTY | PERKINELMER INC | 159,611 | $22.7M | 0.0% | $163.73 | -9.3% | COMMON | 714046109 |
| AGX | ARGAN INC | 607,947 | $22.69M | 0.0% | $34.29 | +4.1% | COMMON | 04010E109 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 228,672 | $22.66M | 0.0% | $101.73 | — | FUND | 72201R833 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,041,669 | $22.54M | 0.0% | $24.42 | -46.3% | COMMON | 462260100 |
| — | SCHWAB CHARLES CORP | 356,100 | $22.5M | 0.0% | — | — | Put | 808513955 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 557,483 | $22.43M | 0.0% | $34.95 | — | FUND | 33734X846 |
| LVS | LAS VEGAS SANDS CORP | 667,581 | $22.42M | 0.0% | $55.28 | -40.2% | COMMON | 517834107 |
| — | GDS HLDGS LTD | 22,281,000 | $22.37M | 0.0% | $1.38 | — | BOND | 36165LAB4 |
| GT | GOODYEAR TIRE & RUBR CO | 2,084,753 | $22.33M | 0.0% | $12.91 | -3.0% | COMMON | 382550101 |
| USHY | ISHARES BROAD USD HIGH YIELD | 644,645 | $22.32M | 0.0% | $36.41 | — | FUND | 46435U853 |
| GIL | GILDAN ACTIVEWEAR INC | 773,534 | $22.26M | 0.0% | $31.58 | -5.8% | COMMON | 375916103 |
| — | PRUDENTIAL FINL INC | 232,100 | $22.21M | 0.0% | — | — | Put | 744320952 |
| — | SWITCH INC | 662,049 | $22.18M | 0.0% | $29.64 | — | COMMON | 87105L104 |
| — | ENVESTNET INC | 22,035,000 | $22.15M | 0.0% | $1.15 | — | BOND | 29404KAB2 |
| EWH | ISHARES MSCI HONG KONG ETF | 996,900 | $22.13M | 0.0% | $22.21 | — | FUND | 464286871 |
| — | DEUTSCHE BANK A G | 2,531,000 | $22.12M | 0.0% | — | — | Put | D18190958 |
| — | PEBBLEBROOK HOTEL TR | 24,445,000 | $22.08M | 0.0% | $1.16 | — | BOND | 70509VAA8 |
| — | T-MOBILE US INC | 176,200 | $22.01M | 0.0% | — | — | Call | 872590904 |
| — | CATERPILLAR INC | 123,100 | $22M | 0.0% | — | — | Put | 149123951 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,638,947 | $22M | 0.0% | $7.02 | +73.0% | COMMON | 319829107 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 312,829 | $21.96M | 0.0% | $68.77 | — | FUND | 46429B697 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 516,703 | $21.95M | 0.0% | $50.22 | — | FUND | 464286780 |
| FTV | FORTIVE CORP | 403,499 | $21.94M | 0.0% | $47.58 | -8.5% | COMMON | 34959J108 |
| SWX | SOUTHWEST GAS HLDGS INC | 251,742 | $21.92M | 0.0% | $65.01 | +35.8% | COMMON | 844895102 |
| ASGN | ASGN INC | 242,411 | $21.88M | 0.0% | $86.19 | +19.0% | COMMON | 00191U102 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,237,124 | $21.87M | 0.0% | $21.42 | — | FUND | 46434G780 |
| W | WAYFAIR INC | 502,019 | $21.87M | 0.0% | $131.08 | -46.4% | COMMON | 94419L101 |
| TRMB | TRIMBLE INC | 374,558 | $21.81M | 0.0% | $64.23 | +2.2% | COMMON | 896239100 |
| — | ON SEMICONDUCTOR CORP | 8,872,000 | $21.73M | 0.0% | $1.29 | — | BOND | 682189AP0 |
| CPK | CHESAPEAKE UTILS CORP | 167,635 | $21.72M | 0.0% | $103.01 | +17.5% | COMMON | 165303108 |
| ALX | ALEXANDERS INC | 97,618 | $21.69M | 0.0% | $262.18 | — | COMMON | 014752109 |
| HII | HUNTINGTON INGALLS INDS INC | 99,553 | $21.69M | 0.0% | $166.91 | +16.7% | COMMON | 446413106 |
| AVNT | AVIENT CORPORATION | 539,472 | $21.62M | 0.0% | $27.48 | +55.8% | COMMON | 05368V106 |
| EBC | EASTERN BANKSHARES INC | 1,166,120 | $21.53M | 0.0% | $15.97 | +9.2% | COMMON | 27627N105 |
| OFG | OFG BANCORP | 846,232 | $21.5M | 0.0% | $22.53 | +19.1% | COMMON | 67103X102 |
| — | VERINT SYS INC | 507,375 | $21.49M | 0.0% | $53.26 | — | COMMON | 92343X100 |
| — | GUESS INC | 1,258,617 | $21.46M | 0.0% | $20.33 | — | COMMON | 401617105 |
| DIA | SPDR DJIA TRUST | 69,696 | $21.45M | 0.0% | $275.88 | — | FUND | 78467X109 |
| — | JPM ACTBUILD US LRG CAP EQ | 499,300 | $21.45M | 0.0% | $48.63 | — | FUND | 46641Q183 |
| — | QUALCOMM INC | 167,700 | $21.42M | 0.0% | — | — | Call | 747525903 |
| — | SUPERNUS PHARMACEUTICALS | 22,116,000 | $21.4M | 0.0% | $0.94 | — | BOND | 868459AD0 |
| KGC | KINROSS GOLD CORP | 5,962,906 | $21.35M | 0.0% | $5.31 | -8.9% | COMMON | 496902404 |
| — | DEXCOM INC | 11,532,000 | $21.34M | 0.0% | $2.32 | — | BOND | 252131AH0 |
| — | SEAGEN INC | 120,400 | $21.3M | 0.0% | — | — | Call | 81181C904 |
| — | PARAMOUNT GROUP INC | 2,946,160 | $21.3M | 0.0% | $9.60 | — | COMMON | 69924R108 |
| — | DISH NETWORK CORPORATION | 30,204,000 | $21.28M | 0.0% | $0.94 | — | BOND | 25470MAF6 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | 658,421 | $21.27M | 0.0% | $37.85 | — | FUND | 46434G863 |
| — | SPARTANNASH CO | 704,131 | $21.24M | 0.0% | $25.87 | — | COMMON | 847215100 |
| — | ADOBE SYSTEMS INCORPORATED | 57,900 | $21.2M | 0.0% | — | — | Call | 00724F901 |
| RRX | REGAL REXNORD CORPORATION | 186,696 | $21.19M | 0.0% | $109.12 | +16.5% | COMMON | 758750103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 387,384 | $21.19M | 0.0% | $51.52 | — | FUND | 78464A888 |
| HRB | BLOCK H & R INC | 599,881 | $21.19M | 0.0% | $17.49 | +58.5% | COMMON | 093671105 |
| CBT | CABOT CORP | 331,986 | $21.18M | 0.0% | $46.05 | +37.6% | COMMON | 127055101 |
| PECO | PHILLIPS EDISON & CO INC | 632,335 | $21.13M | 0.0% | $32.57 | — | COMMON | 71844V201 |
| EPC | EDGEWELL PERS CARE CO | 611,608 | $21.11M | 0.0% | $35.81 | -6.0% | COMMON | 28035Q102 |
| CCK | CROWN HLDGS INC | 229,007 | $21.11M | 0.0% | $61.37 | +67.3% | COMMON | 228368106 |
| LEA | LEAR CORP | 167,589 | $21.1M | 0.0% | $140.93 | -14.9% | COMMON | 521865204 |
| ENSG | ENSIGN GROUP INC | 286,758 | $21.07M | 0.0% | $57.88 | +36.8% | COMMON | 29358P101 |
| CVLT | COMMVAULT SYS INC | 334,776 | $21.06M | 0.0% | $61.14 | +1.6% | COMMON | 204166102 |
| RUN | SUNRUN INC | 897,961 | $20.98M | 0.0% | $43.18 | -44.4% | COMMON | 86771W105 |
| KBH | KB HOME | 737,050 | $20.98M | 0.0% | $29.40 | +2.2% | COMMON | 48666K109 |
| — | DISNEY WALT CO | 221,700 | $20.93M | 0.0% | — | — | Call | 254687906 |
| — | PARAMOUNT GLOBAL | 845,300 | $20.86M | 0.0% | — | — | Put | 92556H956 |
| — | FORWARD AIR CORP | 226,733 | $20.85M | 0.0% | $81.94 | — | COMMON | 349853101 |
| — | EMERSON ELEC CO | 261,800 | $20.82M | 0.0% | — | — | Put | 291011954 |
| — | STARBUCKS CORP | 272,300 | $20.8M | 0.0% | — | — | Put | 855244959 |
| WASH | WASHINGTON TR BANCORP INC | 429,906 | $20.79M | 0.0% | $28.28 | +32.8% | COMMON | 940610108 |
| — | EQT CORP | 604,000 | $20.78M | 0.0% | — | — | Put | 26884L959 |
| BIO | BIO RAD LABS INC | 41,964 | $20.77M | 0.0% | $479.06 | +8.7% | COMMON | 090572207 |
| LADR | LADDER CAP CORP | 1,964,397 | $20.7M | 0.0% | $13.10 | — | COMMON | 505743104 |
| — | VERVE THERAPEUTICS INC | 1,354,638 | $20.7M | 0.0% | $45.75 | — | COMMON | 92539P101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 149,049 | $20.69M | 0.0% | $56.39 | +91.3% | COMMON | 025932104 |
| VRE | VERIS RESIDENTIAL INC | 1,561,643 | $20.68M | 0.0% | $17.28 | — | COMMON | 554489104 |
| CSR | CENTERSPACE | 253,366 | $20.66M | 0.0% | $79.92 | — | COMMON | 15202L107 |
| PINS | PINTEREST INC | 1,136,808 | $20.65M | 0.0% | $27.12 | -22.8% | COMMON | 72352L106 |
| — | LIBERTY MEDIA CORP DEL | 37,205,000 | $20.63M | 0.0% | $0.66 | — | BOND | 530715AL5 |
| INN | SUMMIT HOTEL PPTYS INC | 2,836,461 | $20.62M | 0.0% | $9.61 | — | COMMON | 866082100 |
| GEO | GEO GROUP INC NEW | 3,120,318 | $20.59M | 0.0% | $9.23 | -28.0% | COMMON | 36162J106 |
| CABO | CABLE ONE INC | 15,960 | $20.58M | 0.0% | $1340.12 | -11.1% | COMMON | 12685J105 |
| NSP | INSPERITY INC | 205,897 | $20.55M | 0.0% | $75.03 | +19.1% | COMMON | 45778Q107 |
| RELX | RELX PLC | 762,772 | $20.55M | 0.0% | $29.69 | — | ADR | 759530108 |
| AIZ | ASSURANT INC | 118,848 | $20.54M | 0.0% | $122.62 | +38.6% | COMMON | 04621X108 |
| — | WESTERN DIGITAL CORP. | 21,536,000 | $20.51M | 0.0% | $0.95 | — | BOND | 958102AP0 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 432,303 | $20.49M | 0.0% | $49.22 | — | FUND | 46432F859 |
| — | BERKSHIRE HATHAWAY INC DEL | 74,900 | $20.45M | 0.0% | — | — | Put | 084670952 |
| PB | PROSPERITY BANCSHARES INC | 297,607 | $20.32M | 0.0% | $55.38 | +9.4% | COMMON | 743606105 |
| — | BLACKSTONE INC | 222,300 | $20.28M | 0.0% | — | — | Put | 09260D957 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 539,637 | $20.27M | 0.0% | $34.85 | +7.0% | COMMON | 46269C102 |
| — | STANLEY BLACK & DECKER INC | 300,544 | $20.25M | 0.0% | $117.00 | — | PREF CONV | 854502846 |
| BRO | BROWN & BROWN INC | 347,158 | $20.25M | 0.0% | $48.61 | +23.3% | COMMON | 115236101 |
| APA | APA CORPORATION | 579,719 | $20.23M | 0.0% | $21.99 | +71.5% | COMMON | 03743Q108 |
| OMCL | OMNICELL COM | 177,858 | $20.23M | 0.0% | $117.84 | -2.6% | COMMON | 68213N109 |
| — | CISCO SYS INC | 472,600 | $20.15M | 0.0% | — | — | Call | 17275R902 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,129,703 | $20.13M | 0.0% | $17.71 | -0.7% | COMMON | 928298108 |
| — | MONGODB INC | 12,791,000 | $20.12M | 0.0% | $1.58 | — | BOND | 60937PAD8 |
| WCC | WESCO INTL INC | 187,321 | $20.06M | 0.0% | $50.86 | +135.6% | COMMON | 95082P105 |
| — | CVS HEALTH CORP | 216,400 | $20.05M | 0.0% | — | — | Put | 126650950 |
| PATK | PATRICK INDS INC | 386,224 | $20.02M | 0.0% | $31.95 | +14.8% | COMMON | 703343103 |
| — | BIOTECH ACQUISITION COMPANY | 2,016,756 | $19.97M | 0.0% | $9.90 | — | COMMON | G1125A108 |
| ECVT | ECOVYST INC | 2,026,390 | $19.96M | 0.0% | $12.22 | -15.0% | COMMON | 27923Q109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 21,079,000 | $19.95M | 0.0% | $1.12 | — | BOND | 457985AM1 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 518,546 | $19.94M | 0.0% | $32.80 | +10.4% | COMMON | 01973R101 |
| VFC | V F CORP | 450,907 | $19.92M | 0.0% | $79.87 | -37.2% | COMMON | 918204108 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 314,400 | $19.89M | 0.0% | — | — | Call | 744573906 |
| — | VERITIV CORP | 183,205 | $19.89M | 0.0% | $38.37 | — | COMMON | 923454102 |
| EXEEW | CHESAPEAKE ENERGY CORP | 298,460 | $19.84M | 0.0% | $19.65 | — | WARRANT | 165167164 |
| IUSV | iShares Core S&P U.S. Value ETF | 296,270 | $19.81M | 0.0% | $61.79 | — | FUND | 464287663 |
| CG | CARLYLE GROUP INC | 622,053 | $19.69M | 0.0% | $35.69 | -5.9% | COMMON | 14316J108 |
| SCSC | SCANSOURCE INC | 631,637 | $19.67M | 0.0% | $28.34 | +23.7% | COMMON | 806037107 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 652,104 | $19.64M | 0.0% | $30.69 | — | FUND | 78468R200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 297,958 | $19.58M | 0.0% | $62.74 | +25.5% | COMMON | 98311A105 |
| WYNN | WYNN RESORTS LTD | 343,102 | $19.55M | 0.0% | $83.93 | -23.5% | COMMON | 983134107 |
| — | 3M CO | 151,000 | $19.54M | 0.0% | — | — | Call | 88579Y901 |
| PTC | PTC INC | 183,717 | $19.54M | 0.0% | $94.00 | +14.8% | COMMON | 69370C100 |
| FRME | FIRST MERCHANTS CORP | 548,463 | $19.54M | 0.0% | $28.94 | +18.4% | COMMON | 320817109 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 98,617 | $19.43M | 0.0% | $204.70 | — | FUND | 922908595 |
| — | SALESFORCE INC | 117,700 | $19.43M | 0.0% | — | — | Put | 79466L952 |
| — | MERCADOLIBRE INC | 11,701,000 | $19.4M | 0.0% | $2.81 | — | BOND | 58733RAD4 |
| — | MORGAN STANLEY | 254,900 | $19.39M | 0.0% | — | — | Call | 617446908 |
| OC | OWENS CORNING NEW | 260,649 | $19.37M | 0.0% | $79.82 | +10.6% | COMMON | 690742101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 149,393 | $19.35M | 0.0% | $119.03 | — | FUND | 922908512 |
| VLY | VALLEY NATL BANCORP | 1,855,704 | $19.32M | 0.0% | $11.85 | +0.3% | COMMON | 919794107 |
| PNR | PENTAIR PLC | 421,568 | $19.3M | 0.0% | $47.02 | +1.5% | COMMON | G7S00T104 |
| WAFD | WASHINGTON FED INC | 641,583 | $19.26M | 0.0% | $25.75 | +7.0% | COMMON | 938824109 |
| — | BROADCOM INC | 39,600 | $19.24M | 0.0% | — | — | Put | 11135F951 |
| — | HOWARD HUGHES CORP | 282,633 | $19.23M | 0.0% | $82.16 | — | COMMON | 44267D107 |
| HRTX | HERON THERAPEUTICS INC | 6,885,677 | $19.21M | 0.0% | $15.51 | -74.1% | COMMON | 427746102 |
| JOYY | JOYY INC | 643,347 | $19.21M | 0.0% | $66.69 | — | ADR | 46591M109 |
| OZK | BANK OZK | 509,118 | $19.11M | 0.0% | $29.22 | +17.4% | COMMON | 06417N103 |
| GLBE | GLOBAL E ONLINE LTD | 947,236 | $19.11M | 0.0% | $57.92 | -60.3% | COMMON | M5216V106 |
| — | PARAMOUNT GLOBAL | 774,030 | $19.1M | 0.0% | $34.59 | — | COMMON | 92556H206 |
| — | PALO ALTO NETWORKS INC | 10,154,000 | $19.06M | 0.0% | $1.49 | — | BOND | 697435AD7 |
| — | CUMMINS INC | 98,400 | $19.04M | 0.0% | — | — | Put | 231021956 |
| — | LOWES COS INC | 109,000 | $19.04M | 0.0% | — | — | Put | 548661957 |
| FIGS | FIGS INC | 2,087,619 | $19.02M | 0.0% | $27.79 | -54.1% | COMMON | 30260D103 |
| INCY | INCYTE CORP | 250,356 | $19.02M | 0.0% | $77.63 | -2.2% | COMMON | 45337C102 |
| TRMK | TRUSTMARK CORP | 651,381 | $19.01M | 0.0% | $23.51 | +9.9% | COMMON | 898402102 |
| WAB | WABTEC | 231,636 | $19.01M | 0.0% | $79.48 | +9.9% | COMMON | 929740108 |
| VST | VISTRA CORP | 831,995 | $19.01M | 0.0% | $15.84 | +46.1% | COMMON | 92840M102 |
| ASB | ASSOCIATED BANC CORP | 1,039,046 | $18.97M | 0.0% | $15.85 | +10.0% | COMMON | 045487105 |
| — | CONOCOPHILLIPS | 210,674 | $18.92M | 0.0% | — | — | Put | 20825C954 |
| DBA | INVESCO DB AGRICULTURE FUND | 927,964 | $18.91M | 0.0% | $20.03 | — | FUND | 46140H106 |
| — | MACQUARIE INFRASTR HOLD LLC | 4,836,659 | $18.91M | 0.0% | $15.95 | — | COMMON | 55608B105 |
| CMBT | EURONAV NV | 1,583,765 | $18.9M | 0.0% | $6.25 | +14.1% | COMMON | B38564108 |
| — | JPMORGAN ACTBUILD INT EQUITY | 484,723 | $18.88M | 0.0% | $47.47 | — | FUND | 46641Q175 |
| — | NCR CORP NEW | 606,300 | $18.86M | 0.0% | — | — | Call | 62886E908 |
| NI | NISOURCE INC | 637,752 | $18.81M | 0.0% | $19.31 | +39.0% | COMMON | 65473P105 |
| ASIX | ADVANSIX INC | 561,680 | $18.78M | 0.0% | $39.10 | +5.0% | COMMON | 00773T101 |
| CHDN | CHURCHILL DOWNS INC | 97,986 | $18.77M | 0.0% | $82.69 | +18.7% | COMMON | 171484108 |
| — | QIAGEN NV | 397,237 | $18.75M | 0.0% | $43.00 | — | COMMON | N72482123 |
| TGNA | TEGNA INC | 893,419 | $18.74M | 0.0% | $16.83 | +28.6% | COMMON | 87901J105 |
| — | BERKSHIRE HATHAWAY INC DEL | 68,600 | $18.73M | 0.0% | — | — | Call | 084670902 |
| — | STELLANTIS N.V | 1,515,000 | $18.73M | 0.0% | — | — | Call | N82405906 |
| ARCC | ARES CAPITAL CORP | 1,044,139 | $18.72M | 0.0% | $9.40 | +47.2% | COMMON | 04010L103 |
| CSGP | COSTAR GROUP INC | 309,290 | $18.68M | 0.0% | $67.75 | -10.6% | COMMON | 22160N109 |
| UNM | UNUM GROUP | 547,652 | $18.63M | 0.0% | $24.27 | +39.4% | COMMON | 91529Y106 |
| PRKS | SEAWORLD ENTMT INC | 420,512 | $18.58M | 0.0% | $56.16 | +3.5% | COMMON | 81282V100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 547,040 | $18.55M | 0.0% | $29.05 | +2.6% | COMMON | 04911A107 |
| — | HILLENBRAND INC | 452,864 | $18.55M | 0.0% | $47.26 | — | COMMON | 431571108 |
| III | INFORMATION SVCS GROUP INC | 2,741,790 | $18.53M | 0.0% | $5.42 | +0.5% | COMMON | 45675Y104 |
| GBCI | GLACIER BANCORP INC NEW | 389,302 | $18.46M | 0.0% | $34.36 | +21.6% | COMMON | 37637Q105 |
| — | NUSTAR ENERGY LP | 1,315,543 | $18.42M | 0.0% | $16.68 | — | COMMON | 67058H102 |
| CPF | CENTRAL PAC FINL CORP | 856,093 | $18.36M | 0.0% | $13.74 | +48.7% | COMMON | 154760409 |
| COHU | COHU INC | 661,472 | $18.36M | 0.0% | $25.34 | +9.0% | COMMON | 192576106 |
| — | ELECTRONIC ARTS INC | 150,900 | $18.36M | 0.0% | — | — | Call | 285512909 |
| EZU | iShares MSCI Eurozone ETF | 504,804 | $18.35M | 0.0% | $46.11 | — | FUND | 464286608 |
| TIMB | TIM S A | 1,509,222 | $18.34M | 0.0% | $13.50 | — | ADR | 88706T108 |
| — | BERRY GLOBAL GROUP INC | 335,307 | $18.32M | 0.0% | $55.02 | — | COMMON | 08579W103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 851,216 | $18.29M | 0.0% | $18.20 | — | COMMON | 29670E107 |
| — | KINDER MORGAN INC DEL | 1,090,900 | $18.28M | 0.0% | — | — | Put | 49456B951 |
| — | INVESCO EXCH TRADED FD TR II | 900,000 | $18.24M | 0.0% | — | — | Put | 46138G958 |
| PSTG | PURE STORAGE INC | 709,538 | $18.24M | 0.0% | $18.13 | +52.6% | COMMON | 74624M102 |
| JBHT | HUNT J B TRANS SVCS INC | 115,526 | $18.19M | 0.0% | $149.35 | +9.4% | COMMON | 445658107 |
| — | PERFICIENT INC | 198,219 | $18.17M | 0.0% | $39.93 | — | COMMON | 71375U101 |
| — | PALANTIR TECHNOLOGIES INC | 2,000,000 | $18.14M | 0.0% | — | — | Put | 69608A958 |
| INGR | INGREDION INC | 205,439 | $18.11M | 0.0% | $86.23 | +3.8% | COMMON | 457187102 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 344,852 | $18.11M | 0.0% | $62.42 | — | FUND | 464288752 |
| SATS | ECHOSTAR CORP | 936,430 | $18.07M | 0.0% | $24.57 | -8.1% | COMMON | 278768106 |
| — | BROOKFIELD RENEWABLE CORP | 507,309 | $18.07M | 0.0% | $54.10 | — | COMMON | 11284V105 |
| GNTX | GENTEX CORP | 645,087 | $18.04M | 0.0% | $26.92 | +8.1% | COMMON | 371901109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 488,003 | $18.04M | 0.0% | $32.73 | -0.9% | COMMON | 31620R303 |
| — | SNAP INC | 25,351,000 | $17.99M | 0.0% | $0.71 | — | BOND | 83304AAF3 |
| SEIC | SEI INVTS CO | 332,308 | $17.95M | 0.0% | $54.12 | -1.3% | COMMON | 784117103 |
| OLN | OLIN CORP | 387,497 | $17.93M | 0.0% | $32.54 | +64.6% | COMMON | 680665205 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 376,227 | $17.8M | 0.0% | $43.28 | — | FUND | 233051507 |
| BEN | FRANKLIN RESOURCES INC | 762,856 | $17.78M | 0.0% | $21.53 | -2.3% | COMMON | 354613101 |
| AMN | AMN HEALTHCARE SVCS INC | 161,987 | $17.77M | 0.0% | $65.25 | +51.7% | COMMON | 001744101 |
| — | LIBERTY LATIN AMERICA LTD | 20,376,000 | $17.72M | 0.0% | $0.83 | — | BOND | 53069QAB5 |
| EXP | EAGLE MATLS INC | 160,527 | $17.65M | 0.0% | $111.39 | +8.2% | COMMON | 26969P108 |
| — | GAMESTOP CORP NEW | 144,100 | $17.62M | 0.0% | — | — | Put | 36467W959 |
| — | SPOTIFY USA INC | 22,284,000 | $17.62M | 0.0% | $0.85 | — | BOND | 84921RAB6 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 294,957 | $17.6M | 0.0% | $89.46 | -31.2% | COMMON | 90400D108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 977,298 | $17.54M | 0.0% | $23.90 | — | COMMON | 014491104 |
| — | CATERPILLAR INC | 98,100 | $17.54M | 0.0% | — | — | Call | 149123901 |
| ORI | OLD REP INTL CORP | 783,902 | $17.53M | 0.0% | $11.99 | +45.6% | COMMON | 680223104 |
| — | HUAZHU GROUP LTD | 460,000 | $17.53M | 0.0% | — | — | Call | 44332N906 |
| COLB | COLUMBIA BKG SYS INC | 608,131 | $17.42M | 0.0% | $28.77 | -16.6% | COMMON | 197236102 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 345,047 | $17.4M | 0.0% | $100.09 | — | FUND | 464288810 |
| — | MCDONALDS CORP | 70,400 | $17.38M | 0.0% | — | — | Call | 580135901 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 206,921 | $17.32M | 0.0% | $75.48 | — | ADR | 82706C108 |
| HEI | HEICO CORP NEW | 131,898 | $17.29M | 0.0% | $138.12 | +2.0% | COMMON | 422806109 |
| — | TURNING POINT THERAPEUTICS I | 229,456 | $17.27M | 0.0% | $65.80 | — | COMMON | 90041T108 |
| YELP | YELP INC | 620,347 | $17.23M | 0.0% | $33.54 | -7.4% | COMMON | 985817105 |
| — | HUDSON PAC PPTYS INC | 1,156,999 | $17.17M | 0.0% | $26.00 | — | COMMON | 444097109 |
| — | WELLS FARGO CO NEW | 14,103 | $17.14M | 0.0% | $1490.55 | — | PREF CONV | 949746804 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 565,317 | $17.07M | 0.0% | $32.33 | -4.8% | COMMON | 90984P303 |
| GTY | GETTY RLTY CORP NEW | 643,559 | $17.05M | 0.0% | $28.50 | — | COMMON | 374297109 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 356,683 | $17.04M | 0.0% | $58.18 | — | FUND | 46434G764 |
| — | PATTERSON COS INC | 562,104 | $17.03M | 0.0% | $28.06 | — | COMMON | 703395103 |
| — | ITRON INC | 21,250,000 | $17.03M | 0.0% | $0.85 | — | BOND | 465741AN6 |
| LNTH | LANTHEUS HLDGS INC | 257,557 | $17.01M | 0.0% | $26.51 | +137.8% | COMMON | 516544103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,216,045 | $16.99M | 0.0% | $16.92 | — | COMMON | 78573L106 |
| KRYS | KRYSTAL BIOTECH INC | 258,567 | $16.98M | 0.0% | $59.63 | +4.3% | COMMON | 501147102 |
| M | MACYS INC | 926,605 | $16.98M | 0.0% | $15.21 | +48.7% | COMMON | 55616P104 |
| EG | EVEREST RE GROUP LTD | 60,450 | $16.94M | 0.0% | $215.44 | +23.0% | COMMON | G3223R108 |
| SOXX | iShares Semiconductor ETF | 48,459 | $16.94M | 0.0% | $350.00 | — | FUND | 464287523 |
| — | SPLUNK INC | 20,390,000 | $16.94M | 0.0% | $0.97 | — | BOND | 848637AF1 |
| LITE | LUMENTUM HLDGS INC | 212,701 | $16.89M | 0.0% | $70.84 | +20.6% | COMMON | 55024U109 |
| — | BLOCK INC | 21,155,000 | $16.84M | 0.0% | $1.04 | — | BOND | 852234AJ2 |
| — | ENTERPRISE PRODS PARTNERS L | 690,400 | $16.82M | 0.0% | — | — | Call | 293792907 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 398,796 | $16.82M | 0.0% | $48.47 | — | FUND | 78467V848 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,862,296 | $16.82M | 0.0% | $10.52 | -7.8% | COMMON | 47103N106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 311,632 | $16.81M | 0.0% | $54.23 | — | ADR | 03524A108 |
| PFF | iShares Preferred & Income Securities ETF | 511,281 | $16.81M | 0.0% | $38.38 | — | FUND | 464288687 |
| FCN | FTI CONSULTING INC | 92,950 | $16.81M | 0.0% | $122.06 | +35.2% | COMMON | 302941109 |
| — | PING IDENTITY HLDG CORP | 926,306 | $16.8M | 0.0% | $25.88 | — | COMMON | 72341T103 |
| VCEL | VERICEL CORP | 666,922 | $16.79M | 0.0% | $33.38 | -11.5% | COMMON | 92346J108 |
| — | ILLUMINA INC | 17,565,000 | $16.79M | 0.0% | $1.07 | — | BOND | 452327AK5 |
| FSLR | FIRST SOLAR INC | 246,274 | $16.78M | 0.0% | $71.94 | -1.1% | COMMON | 336433107 |
| TCBK | TRICO BANCSHARES | 366,474 | $16.73M | 0.0% | $41.68 | +1.0% | COMMON | 896095106 |
| — | JETBLUE AIRWAYS CORP | 22,540,000 | $16.71M | 0.0% | $0.74 | — | BOND | 477143AP6 |
| MTH | MERITAGE HOMES CORP | 229,830 | $16.66M | 0.0% | $43.02 | -7.2% | COMMON | 59001A102 |
| — | SPLUNK INC | 188,249 | $16.65M | 0.0% | $101.20 | — | COMMON | 848637104 |
| AOS | SMITH A O CORP | 304,264 | $16.64M | 0.0% | $50.06 | +12.1% | COMMON | 831865209 |
| MBUU | MALIBU BOATS INC | 315,611 | $16.64M | 0.0% | $30.97 | +75.3% | COMMON | 56117J100 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE | 309,450 | $16.61M | 0.0% | $65.85 | — | FUND | 46137V407 |
| ONC | BEIGENE LTD | 102,619 | $16.61M | 0.0% | $256.74 | — | ADR | 07725L102 |
| — | PALO ALTO NETWORKS INC | 33,500 | $16.55M | 0.0% | — | — | Call | 697435905 |
| — | SYNOVUS FINL CORP | 458,677 | $16.54M | 0.0% | $33.52 | — | COMMON | 87161C501 |
| RIVN | RIVIAN AUTOMOTIVE INC | 642,288 | $16.53M | 0.0% | $115.22 | -72.9% | COMMON | 76954A103 |
| — | PHILIP MORRIS INTL INC | 167,000 | $16.49M | 0.0% | — | — | Call | 718172909 |
| MEDP | MEDPACE HLDGS INC | 110,134 | $16.48M | 0.0% | $116.13 | +24.7% | COMMON | 58506Q109 |
| BRKR | BRUKER CORP | 262,499 | $16.47M | 0.0% | $63.03 | -4.0% | COMMON | 116794108 |
| — | ALTRIA GROUP INC | 394,100 | $16.46M | 0.0% | — | — | Put | 02209S953 |
| — | MARATHON PETE CORP | 200,000 | $16.44M | 0.0% | — | — | Put | 56585A952 |
| — | FEDEX CORP | 72,500 | $16.44M | 0.0% | — | — | Put | 31428X956 |
| GLPG | GALAPAGOS NV | 294,429 | $16.43M | 0.0% | $52.87 | — | ADR | 36315X101 |
| EGAN | EGAIN CORP | 1,684,639 | $16.43M | 0.0% | $10.13 | -1.6% | COMMON | 28225C806 |
| CUK | CARNIVAL PLC | 2,078,373 | $16.42M | 0.0% | $17.98 | — | ADR | 14365C103 |
| — | DOCUSIGN INC | 286,000 | $16.41M | 0.0% | — | — | Put | 256163956 |
| — | SIERRA ONCOLOGY INC | 298,323 | $16.41M | 0.0% | $54.99 | — | COMMON | 82640U404 |
| PII | POLARIS INC | 165,151 | $16.4M | 0.0% | $99.57 | +4.0% | COMMON | 731068102 |
| NET | CLOUDFLARE INC | 374,764 | $16.4M | 0.0% | $66.47 | +8.3% | COMMON | 18915M107 |
| MKL | MARKEL CORP | 12,670 | $16.39M | 0.0% | $1167.56 | +17.5% | COMMON | 570535104 |
| LIVN | LIVANOVA PLC | 262,062 | $16.37M | 0.0% | $75.98 | -6.8% | COMMON | G5509L101 |
| FIVE | FIVE BELOW INC | 144,203 | $16.36M | 0.0% | $124.41 | +15.6% | COMMON | 33829M101 |
| MYRG | MYR GROUP INC DEL | 185,602 | $16.36M | 0.0% | $74.10 | +18.1% | COMMON | 55405W104 |
| TROX | TRONOX HOLDINGS PLC | 972,575 | $16.34M | 0.0% | $12.70 | +42.6% | COMMON | G9087Q102 |
| GATX | GATX CORP | 172,639 | $16.26M | 0.0% | $89.49 | +11.7% | COMMON | 361448103 |
| — | THERMO FISHER SCIENTIFIC INC | 29,900 | $16.24M | 0.0% | — | — | Put | 883556952 |
| — | DEUTSCHE BANK A G | 1,858,400 | $16.24M | 0.0% | — | — | Call | D18190908 |
| NNI | NELNET INC | 189,527 | $16.16M | 0.0% | $68.41 | +21.4% | COMMON | 64031N108 |
| INSP | INSPIRE MED SYS INC | 88,395 | $16.15M | 0.0% | $198.03 | +0.7% | COMMON | 457730109 |
| — | SPDR DOW JONES INDL AVERAGE | 52,300 | $16.1M | 0.0% | — | — | Call | 78467X909 |
| — | JACOBS ENGR GROUP INC | 126,607 | $16.09M | 0.0% | $105.30 | — | COMMON | 469814107 |
| HURN | HURON CONSULTING GROUP INC | 247,541 | $16.09M | 0.0% | $55.75 | +1.2% | COMMON | 447462102 |
| TS | TENARIS S A | 626,061 | $16.08M | 0.0% | $29.62 | — | ADR | 88031M109 |
| FSV | FIRSTSERVICE CORP NEW | 132,639 | $16.08M | 0.0% | $184.12 | -33.2% | COMMON | 33767E202 |
| ANDE | ANDERSONS INC | 486,801 | $16.06M | 0.0% | $29.38 | +35.5% | COMMON | 034164103 |
| KN | KNOWLES CORP | 926,079 | $16.05M | 0.0% | $19.56 | -3.9% | COMMON | 49926D109 |
| SANA | SANA BIOTECHNOLOGY INC | 2,495,314 | $16.05M | 0.0% | $24.13 | -73.6% | COMMON | 799566104 |
| — | FRONTLINE LTD | 1,810,530 | $16.04M | 0.0% | $8.93 | — | COMMON | G3682E192 |
| BKH | BLACK HILLS CORP | 220,405 | $16.04M | 0.0% | $52.58 | +21.3% | COMMON | 092113109 |
| — | DOCUSIGN INC | 17,350,000 | $16.04M | 0.0% | $0.94 | — | BOND | 256163AD8 |
| IHRT | IHEARTMEDIA INC | 2,028,118 | $16M | 0.0% | $14.75 | -8.6% | COMMON | 45174J509 |
| — | CISCO SYS INC | 374,800 | $15.98M | 0.0% | — | — | Put | 17275R952 |
| — | RINGCENTRAL INC | 19,365,000 | $15.98M | 0.0% | $1.00 | — | BOND | 76680RAF4 |
| AMCX | AMC NETWORKS INC | 548,340 | $15.97M | 0.0% | $39.70 | -11.1% | COMMON | 00164V103 |
| — | CHEGG INC | 21,824,000 | $15.94M | 0.0% | $0.94 | — | BOND | 163092AF6 |
| NVT | NVENT ELECTRIC PLC | 508,683 | $15.94M | 0.0% | $23.49 | +37.9% | COMMON | G6700G107 |
| — | DEERE & CO | 53,200 | $15.93M | 0.0% | — | — | Put | 244199955 |
| IIPR | INNOVATIVE INDL PPTYS INC | 144,992 | $15.93M | 0.0% | $143.59 | — | COMMON | 45781V101 |
| — | UNITED PARCEL SERVICE INC | 87,200 | $15.92M | 0.0% | — | — | Call | 911312906 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,212,065 | $15.9M | 0.0% | $18.64 | — | COMMON | 720190206 |
| EPR | EPR PPTYS | 338,712 | $15.89M | 0.0% | $46.39 | — | COMMON | 26884U109 |
| BXSL | BLACKSTONE SECD LENDING FD | 672,200 | $15.89M | 0.0% | $17.85 | -2.6% | COMMON | 09261X102 |
| CHGG | CHEGG INC | 845,040 | $15.87M | 0.0% | $27.09 | -15.4% | COMMON | 163092109 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 255,910 | $15.87M | 0.0% | $63.41 | — | FUND | 46138E354 |
| FCPT | FOUR CORNERS PPTY TR INC | 596,619 | $15.87M | 0.0% | $27.67 | — | COMMON | 35086T109 |
| — | CVS HEALTH CORP | 171,200 | $15.86M | 0.0% | — | — | Call | 126650900 |
| ABCB | AMERIS BANCORP | 394,789 | $15.86M | 0.0% | $38.49 | +4.9% | COMMON | 03076K108 |
| AVT | AVNET INC | 369,845 | $15.86M | 0.0% | $34.09 | +16.2% | COMMON | 053807103 |
| AMKR | AMKOR TECHNOLOGY INC | 934,799 | $15.84M | 0.0% | $14.72 | +21.9% | COMMON | 031652100 |
| — | BENTLEY SYS INC | 18,160,000 | $15.83M | 0.0% | $0.99 | — | BOND | 08265TAB5 |
| — | VERIZON COMMUNICATIONS INC | 311,900 | $15.83M | 0.0% | — | — | Put | 92343V954 |
| — | 8X8 INC NEW | 18,690,000 | $15.81M | 0.0% | $0.93 | — | BOND | 282914AB6 |
| — | READY CAPITAL CORP | 629,769 | $15.78M | 0.0% | $26.87 | — | PREF CONV | 75574U200 |
| — | PRUDENTIAL FINL INC | 164,900 | $15.78M | 0.0% | — | — | Call | 744320902 |
| WMG | WARNER MUSIC GROUP CORP | 646,737 | $15.76M | 0.0% | $31.61 | -13.6% | COMMON | 934550203 |
| — | JPMORGAN CLIMATE CHANGE SOLS | 460,000 | $15.75M | 0.0% | $48.01 | — | FUND | 46641Q142 |
| CSTM | CONSTELLIUM SE | 1,191,690 | $15.74M | 0.0% | $18.20 | -12.2% | COMMON | F21107101 |
| MAT | MATTEL INC | 702,998 | $15.7M | 0.0% | $16.23 | +45.6% | COMMON | 577081102 |
| — | LIVE NATION ENTERTAINMENT IN | 190,000 | $15.69M | 0.0% | — | — | Put | 538034959 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 273,425 | $15.67M | 0.0% | $59.26 | — | FUND | 97717X669 |
| FAF | FIRST AMERN FINL CORP | 296,032 | $15.67M | 0.0% | $42.64 | +19.6% | COMMON | 31847R102 |
| WNC | WABASH NATL CORP | 1,152,447 | $15.65M | 0.0% | $13.80 | -3.0% | COMMON | 929566107 |
| WSO | WATSCO INC | 65,452 | $15.63M | 0.0% | $230.25 | +14.3% | COMMON | 942622200 |
| GTN | GRAY TELEVISION INC | 924,676 | $15.62M | 0.0% | $18.65 | +4.2% | COMMON | 389375106 |
| RDY | DR REDDYS LABS LTD | 281,669 | $15.6M | 0.0% | $58.05 | — | ADR | 256135203 |
| — | WAYFAIR INC | 357,400 | $15.57M | 0.0% | — | — | Put | 94419L951 |
| ORA | ORMAT TECHNOLOGIES INC | 198,424 | $15.55M | 0.0% | $79.13 | -2.5% | COMMON | 686688102 |
| — | COLGATE PALMOLIVE CO | 193,500 | $15.51M | 0.0% | — | — | Put | 194162953 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,570,913 | $15.46M | 0.0% | $10.01 | — | COMMON | 53073L104 |
| — | BROOKLINE BANCORP INC DEL | 1,158,304 | $15.42M | 0.0% | $15.11 | — | COMMON | 11373M107 |
| NVCR | NOVOCURE LTD | 221,121 | $15.37M | 0.0% | $93.70 | -19.6% | COMMON | G6674U108 |
| RGA | REINSURANCE GRP OF AMERICA I | 130,887 | $15.35M | 0.0% | $122.87 | -5.6% | COMMON | 759351604 |
| BOX | BOX INC | 609,662 | $15.33M | 0.0% | $25.68 | +8.8% | COMMON | 10316T104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 164,395 | $15.31M | 0.0% | $81.28 | +7.6% | COMMON | 808625107 |
| FUL | FULLER H B CO | 254,183 | $15.3M | 0.0% | $54.67 | +16.8% | COMMON | 359694106 |
| — | AMGEN INC | 62,900 | $15.3M | 0.0% | — | — | Put | 031162950 |
| — | BK OF AMERICA CORP | 491,500 | $15.3M | 0.0% | — | — | Call | 060505904 |
| — | MR COOPER GROUP INC | 415,786 | $15.28M | 0.0% | $15.13 | — | COMMON | 62482R107 |
| MDU | MDU RES GROUP INC | 565,477 | $15.26M | 0.0% | $8.76 | +4.5% | COMMON | 552690109 |
| — | SKECHERS U S A INC | 428,544 | $15.25M | 0.0% | $35.65 | — | COMMON | 830566105 |
| LNWO | LIGHT & WONDER INC | 324,380 | $15.24M | 0.0% | $37.63 | +42.2% | COMMON | 80874P109 |
| — | JPMORGAN CARBON TRANSITION | 300,734 | $15.24M | 0.0% | $50.28 | — | FUND | 46641Q282 |
| AHCO | ADAPTHEALTH CORP | 844,554 | $15.24M | 0.0% | $24.45 | -33.6% | COMMON | 00653Q102 |
| HLNE | HAMILTON LANE INC | 226,677 | $15.23M | 0.0% | $77.72 | -11.3% | COMMON | 407497106 |
| ING | ING GROEP N.V. | 1,533,428 | $15.21M | 0.0% | $9.21 | — | ADR | 456837103 |
| SAFT | SAFETY INS GROUP INC | 156,374 | $15.18M | 0.0% | $81.50 | +10.4% | COMMON | 78648T100 |
| — | GREAT AJAX CORP | 618,567 | $15.17M | 0.0% | $25.95 | — | PREF CONV | 38983D409 |
| CNOB | CONNECTONE BANCORP INC | 620,140 | $15.16M | 0.0% | $20.15 | +22.5% | COMMON | 20786W107 |
| — | INTERCONTINENTAL EXCHANGE IN | 161,000 | $15.14M | 0.0% | — | — | Put | 45866F954 |
| PTEN | PATTERSON-UTI ENERGY INC | 958,285 | $15.1M | 0.0% | $9.00 | +86.5% | COMMON | 703481101 |
| HP | HELMERICH & PAYNE INC | 350,594 | $15.1M | 0.0% | $37.37 | +24.4% | COMMON | 423452101 |
| — | ALTERYX INC | 18,822,000 | $15.04M | 0.0% | $0.91 | — | BOND | 02156BAF0 |
| NSIT | INSIGHT ENTERPRISES INC | 174,151 | $15.03M | 0.0% | $59.86 | +63.2% | COMMON | 45765U103 |
| CRUS | CIRRUS LOGIC INC | 206,753 | $15M | 0.0% | $57.81 | +34.0% | COMMON | 172755100 |
| FN | FABRINET | 184,863 | $14.99M | 0.0% | $56.73 | +58.5% | COMMON | G3323L100 |
| — | SALESFORCE INC | 90,800 | $14.99M | 0.0% | — | — | Call | 79466L902 |
| QURE | UNIQURE NV | 803,669 | $14.98M | 0.0% | $37.20 | -57.2% | COMMON | N90064101 |
| XRAY | DENTSPLY SIRONA INC | 416,531 | $14.88M | 0.0% | $54.09 | -25.2% | COMMON | 24906P109 |
| DHT | DHT HOLDINGS INC | 2,425,164 | $14.87M | 0.0% | $4.38 | +2.4% | COMMON | Y2065G121 |
| FDN | FIRST TRUST DJ INTERNET IND | 116,850 | $14.84M | 0.0% | $125.13 | — | FUND | 33733E302 |
| — | EXXON MOBIL CORP | 173,200 | $14.83M | 0.0% | — | — | Call | 30231G902 |
| BWA | BORGWARNER INC | 444,156 | $14.82M | 0.0% | $30.56 | +2.3% | COMMON | 099724106 |
| DLN | WISDOMTREE US LARGECAP DIVID | 250,014 | $14.78M | 0.0% | $81.22 | — | FUND | 97717W307 |
| DASH | DOORDASH INC | 229,893 | $14.75M | 0.0% | $187.10 | -57.6% | COMMON | 25809K105 |
| DSGX | DESCARTES SYS GROUP INC | 237,599 | $14.75M | 0.0% | $56.30 | +10.8% | COMMON | 249906108 |
| — | ANYWHERE REAL ESTATE INC | 1,499,395 | $14.74M | 0.0% | $8.07 | — | COMMON | 75605Y106 |
| CXT | CRANE HLDGS CO | 168,276 | $14.73M | 0.0% | $31.73 | 0.0% | COMMON | 224441105 |
| — | OCCIDENTAL PETE CORP | 250,000 | $14.72M | 0.0% | — | — | Put | 674599955 |
| — | DEXCOM INC | 16,013,000 | $14.66M | 0.0% | $1.05 | — | BOND | 252131AK3 |
| R | RYDER SYS INC | 206,229 | $14.65M | 0.0% | $65.75 | +11.6% | COMMON | 783549108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 141,093 | $14.54M | 0.0% | $68.49 | +38.8% | COMMON | 044186104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 532,907 | $14.53M | 0.0% | $26.31 | -6.8% | COMMON | 76171L106 |
| SONY | SONY GROUP CORPORATION | 177,483 | $14.51M | 0.0% | $63.97 | — | ADR | 835699307 |
| BLMN | BLOOMIN BRANDS INC | 872,563 | $14.5M | 0.0% | $17.25 | +0.1% | COMMON | 094235108 |
| — | VERTEX PHARMACEUTICALS INC | 51,400 | $14.48M | 0.0% | — | — | Call | 92532F900 |
| VYX | NCR CORP NEW | 463,464 | $14.42M | 0.0% | $20.48 | +4.1% | COMMON | 62886E108 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 53,382 | $14.39M | 0.0% | $299.20 | — | FUND | 464287515 |
| TTEC | TTEC HLDGS INC | 211,282 | $14.34M | 0.0% | $59.65 | +17.7% | COMMON | 89854H102 |
| — | DUKE ENERGY CORP NEW | 133,700 | $14.33M | 0.0% | — | — | Call | 26441C904 |
| EC | ECOPETROL S A | 1,319,619 | $14.33M | 0.0% | $14.37 | — | ADR | 279158109 |
| ERIC | ERICSSON | 1,935,751 | $14.32M | 0.0% | $7.70 | — | ADR | 294821608 |
| — | TRAVELERS COMPANIES INC | 84,600 | $14.31M | 0.0% | — | — | Put | 89417E959 |
| ZD | ZIFF DAVIS INC | 191,753 | $14.29M | 0.0% | $68.79 | +20.5% | COMMON | 48123V102 |
| — | PENN NATL GAMING INC | 9,600,000 | $14.29M | 0.0% | $2.13 | — | BOND | 707569AU3 |
| — | HEIDRICK & STRUGGLES INTL IN | 441,251 | $14.28M | 0.0% | $31.59 | — | COMMON | 422819102 |
| PEB | PEBBLEBROOK HOTEL TR | 859,190 | $14.24M | 0.0% | $23.54 | — | COMMON | 70509V100 |
| CNXC | CONCENTRIX CORP | 104,779 | $14.21M | 0.0% | $122.75 | +14.0% | COMMON | 20602D101 |
| EDIT | EDITAS MEDICINE INC | 1,200,601 | $14.2M | 0.0% | $39.12 | -65.7% | COMMON | 28106W103 |
| GMED | GLOBUS MED INC | 252,923 | $14.2M | 0.0% | $59.57 | +10.3% | COMMON | 379577208 |
| SNN | SMITH & NEPHEW PLC | 507,418 | $14.17M | 0.0% | $35.06 | — | ADR | 83175M205 |
| AER | AERCAP HOLDINGS NV | 345,919 | $14.16M | 0.0% | $50.56 | -9.8% | COMMON | N00985106 |
| — | PACWEST BANCORP DEL | 531,029 | $14.16M | 0.0% | $33.52 | — | COMMON | 695263103 |
| GTLB | GITLAB INC | 266,408 | $14.16M | 0.0% | $102.34 | -54.6% | COMMON | 37637K108 |
| — | ALCON AG | 202,200 | $14.13M | 0.0% | — | — | Put | H01301958 |
| DOX | AMDOCS LTD | 169,196 | $14.1M | 0.0% | $74.00 | +2.8% | COMMON | G02602103 |
| — | ROSS ACQUISITION CORP II | 1,430,000 | $14.04M | 0.0% | $9.75 | — | COMMON | G7641C106 |
| CWEN/A | CLEARWAY ENERGY INC | 437,806 | $14M | 0.0% | $13.88 | +80.8% | COMMON | 18539C105 |
| — | AMERICAN INTL GROUP INC | 273,000 | $13.96M | 0.0% | — | — | Call | 026874904 |
| UTL | UNITIL CORP | 237,166 | $13.93M | 0.0% | $47.49 | +13.7% | COMMON | 913259107 |
| — | HOLLY ENERGY PARTNERS L P | 868,592 | $13.92M | 0.0% | $23.06 | — | COMMON | 435763107 |
| ACH | OWENS & MINOR INC NEW | 442,640 | $13.92M | 0.0% | $25.63 | +41.3% | COMMON | 690732102 |
| — | DISH NETWORK CORPORATION | 15,683,000 | $13.91M | 0.0% | $0.88 | — | BOND | 25470MAD1 |
| — | BOSTON SCIENTIFIC CORP | 136,783 | $13.88M | 0.0% | $101.77 | — | PREF CONV | 101137206 |
| — | BROOKFIELD INFRASTRUCTURE CO | 326,453 | $13.88M | 0.0% | $64.60 | — | COMMON | 11275Q107 |
| XNCR | XENCOR INC | 506,839 | $13.87M | 0.0% | $34.80 | -29.1% | COMMON | 98401F105 |
| — | EQUITRANS MIDSTREAM CORP | 2,179,545 | $13.86M | 0.0% | $13.59 | — | COMMON | 294600101 |
| DINO | HF SINCLAIR CORP | 306,620 | $13.85M | 0.0% | $30.32 | +27.9% | COMMON | 403949100 |
| MAN | MANPOWERGROUP INC WIS | 181,002 | $13.83M | 0.0% | $88.89 | -1.6% | COMMON | 56418H100 |
| — | SCHLUMBERGER LTD | 386,300 | $13.81M | 0.0% | — | — | Put | 806857958 |
| — | EASTERLY GOVT PPTYS INC | 724,945 | $13.8M | 0.0% | $20.68 | — | COMMON | 27616P103 |
| — | KINDER MORGAN INC DEL | 818,700 | $13.72M | 0.0% | — | — | Call | 49456B901 |
| NGVT | INGEVITY CORP | 216,529 | $13.67M | 0.0% | $68.69 | -5.1% | COMMON | 45688C107 |
| — | NABORS INDS INC | 15,000,000 | $13.65M | 0.0% | $0.87 | — | BOND | 62957HAB1 |
| SYNA | SYNAPTICS INC | 115,612 | $13.65M | 0.0% | $92.11 | +59.1% | COMMON | 87157D109 |
| MGY | MAGNOLIA OIL & GAS CORP | 648,350 | $13.61M | 0.0% | $7.72 | +224.0% | COMMON | 559663109 |
| NEU | NEWMARKET CORP | 45,180 | $13.6M | 0.0% | $356.20 | -15.9% | COMMON | 651587107 |
| — | BLUCORA INC | 736,620 | $13.6M | 0.0% | $17.21 | — | COMMON | 095229100 |
| GME | GAMESTOP CORP NEW | 111,081 | $13.59M | 0.0% | $30.94 | +2.8% | COMMON | 36467W109 |
| — | CLOUDFLARE INC | 8,866,000 | $13.57M | 0.0% | $2.85 | — | BOND | 18915MAB3 |
| PUK | PRUDENTIAL PLC | 539,486 | $13.54M | 0.0% | $35.85 | — | ADR | 74435K204 |
| FNB | F N B CORP | 1,246,383 | $13.54M | 0.0% | $9.36 | +9.6% | COMMON | 302520101 |
| — | MAG SILVER CORP | 1,108,697 | $13.49M | 0.0% | $10.78 | — | COMMON | 55903Q104 |
| TBI | TRUEBLUE INC | 753,266 | $13.48M | 0.0% | $22.59 | +3.9% | COMMON | 89785X101 |
| — | PELOTON INTERACTIVE INC | 19,252,000 | $13.48M | 0.0% | $0.84 | — | BOND | 70614WAB6 |
| — | AMERICAN TOWER CORP NEW | 52,600 | $13.44M | 0.0% | — | — | Put | 03027X950 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 227,218 | $13.36M | 0.0% | $50.45 | +9.3% | COMMON | 74112D101 |
| — | ALBERTSONS COS INC | 500,000 | $13.36M | 0.0% | — | — | Call | 013091903 |
| RGLD | ROYAL GOLD INC | 125,090 | $13.36M | 0.0% | $96.78 | +27.8% | COMMON | 780287108 |
| LOGI | LOGITECH INTL S A | 256,466 | $13.35M | 0.0% | $75.78 | -24.1% | COMMON | H50430232 |
| PSNL | PERSONALIS INC | 3,859,746 | $13.32M | 0.0% | $20.94 | -75.7% | COMMON | 71535D106 |
| — | ARES CAPITAL CORP | 12,712,000 | $13.3M | 0.0% | $1.06 | — | BOND | 04010LAW3 |
| — | MONDELEZ INTL INC | 214,100 | $13.29M | 0.0% | — | — | Call | 609207905 |
| — | DOLLAR TREE INC | 85,200 | $13.28M | 0.0% | — | — | Call | 256746908 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 273,668 | $13.27M | 0.0% | $42.30 | — | COMMON | 518415104 |
| CLH | CLEAN HARBORS INC | 151,314 | $13.27M | 0.0% | $83.24 | +15.9% | COMMON | 184496107 |
| AX | AXOS FINANCIAL INC | 368,608 | $13.21M | 0.0% | $34.29 | +12.1% | COMMON | 05465C100 |
| — | SEA LTD | 18,048,000 | $13.19M | 0.0% | $0.76 | — | BOND | 81141RAG5 |
| DCI | DONALDSON INC | 273,241 | $13.15M | 0.0% | $51.46 | -7.9% | COMMON | 257651109 |
| — | LEGEND BIOTECH CORP | 238,500 | $13.12M | 0.0% | — | — | Call | 52490G902 |
| RCUS | ARCUS BIOSCIENCES INC | 517,192 | $13.11M | 0.0% | $23.14 | +5.8% | COMMON | 03969F109 |
| KLIC | KULICKE & SOFFA INDS INC | 306,076 | $13.1M | 0.0% | $37.11 | +25.1% | COMMON | 501242101 |
| SLM | SLM CORP | 821,252 | $13.09M | 0.0% | $12.44 | +39.1% | COMMON | 78442P106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 209,105 | $13.07M | 0.0% | $59.15 | — | COMMON | 65341D102 |
| — | JPMORGAN BETABUILDERS 1-5 YR | 271,113 | $13.04M | 0.0% | $51.47 | — | FUND | 46641Q258 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 406,113 | $12.98M | 0.0% | $33.64 | — | COMMON | 37890U108 |
| — | SPRINGWORKS THERAPEUTICS INC | 526,829 | $12.97M | 0.0% | $30.00 | — | COMMON | 85205L107 |
| Z | ZILLOW GROUP INC | 408,492 | $12.97M | 0.0% | $62.51 | -35.7% | COMMON | 98954M200 |
| GFL | GFL ENVIRONMENTAL INC | 502,538 | $12.97M | 0.0% | $26.92 | +9.6% | COMMON | 36168Q104 |
| — | LIBERTY MEDIA CORP DEL | 7,464,000 | $12.9M | 0.0% | $1.42 | — | BOND | 531229AF9 |
| TXNM | PNM RES INC | 269,712 | $12.89M | 0.0% | $47.70 | -1.7% | COMMON | 69349H107 |
| — | SYNCHRONY FINANCIAL | 465,100 | $12.85M | 0.0% | — | — | Put | 87165B953 |
| — | UNITED STATES STL CORP NEW | 717,256 | $12.85M | 0.0% | $17.26 | — | COMMON | 912909108 |
| — | CALLAWAY GOLF COMPANY | 9,513,000 | $12.82M | 0.0% | $2.04 | — | BOND | 131193AE4 |
| NAVI | NAVIENT CORPORATION | 916,172 | $12.82M | 0.0% | $10.10 | +54.1% | COMMON | 63938C108 |
| CBU | COMMUNITY BK SYS INC | 202,491 | $12.81M | 0.0% | $53.97 | +7.3% | COMMON | 203607106 |
| ADNT | ADIENT PLC | 431,059 | $12.77M | 0.0% | $42.94 | -21.8% | COMMON | G0084W101 |
| — | GUESS INC | 13,045,000 | $12.77M | 0.0% | $0.86 | — | BOND | 401617AD7 |
| CNXX | CONX CORP | 1,290,588 | $12.75M | 0.0% | $9.89 | — | COMMON | 212873103 |
| NMFC | NEW MTN FIN CORP | 1,069,198 | $12.73M | 0.0% | $6.47 | +29.8% | COMMON | 647551100 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 263,312 | $12.72M | 0.0% | $50.91 | — | FUND | 33739Q200 |
| — | BRISTOL-MYERS SQUIBB CO | 165,100 | $12.71M | 0.0% | — | — | Call | 110122908 |
| HOG | HARLEY DAVIDSON INC | 399,609 | $12.65M | 0.0% | $37.60 | -5.5% | COMMON | 412822108 |
| NOV | NOV INC | 743,145 | $12.57M | 0.0% | $14.91 | +26.2% | COMMON | 62955J103 |
| GEF | GREIF INC | 200,955 | $12.54M | 0.0% | $42.00 | +28.9% | COMMON | 397624107 |
| — | VAIL RESORTS INC | 14,292,000 | $12.53M | 0.0% | $1.08 | — | BOND | 91879QAN9 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 119,729 | $12.53M | 0.0% | $80.55 | +33.1% | COMMON | 70959W103 |
| — | PERIPHAS CAPITAL PARTNERING | 511,036 | $12.53M | 0.0% | $24.52 | — | COMMON | 713895100 |
| — | CERIDIAN HCM HLDG INC | 266,141 | $12.53M | 0.0% | $83.92 | -33.9% | COMMON | 15677J108 |
| DK | DELEK US HLDGS INC NEW | 482,337 | $12.46M | 0.0% | $20.99 | +10.0% | COMMON | 24665A103 |
| SKYW | SKYWEST INC | 586,296 | $12.46M | 0.0% | $39.63 | -33.7% | COMMON | 830879102 |
| — | COCA COLA CO | 198,000 | $12.46M | 0.0% | — | — | Call | 191216900 |
| AXON | AXON ENTERPRISE INC | 133,463 | $12.44M | 0.0% | $107.24 | -1.4% | COMMON | 05464C101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 195,852 | $12.43M | 0.0% | $69.29 | — | FUND | 922042866 |
| — | KRANESHARES TR | 379,400 | $12.43M | 0.0% | — | — | Put | 500767956 |
| — | LOGITECH INTL S A | 238,200 | $12.4M | 0.0% | — | — | Put | H50430952 |
| AAT | AMERICAN ASSETS TR INC | 415,440 | $12.34M | 0.0% | $38.20 | — | COMMON | 024013104 |
| PEN | PENUMBRA INC | 99,082 | $12.34M | 0.0% | $199.56 | -20.5% | COMMON | 70975L107 |
| — | MRC GLOBAL INC | 1,237,313 | $12.32M | 0.0% | $13.59 | — | COMMON | 55345K103 |
| — | DROPBOX INC | 13,318,000 | $12.29M | 0.0% | $0.95 | — | BOND | 26210CAC8 |
| CUBI | CUSTOMERS BANCORP INC | 361,943 | $12.27M | 0.0% | $20.00 | +103.2% | COMMON | 23204G100 |
| SEE | SEALED AIR CORP NEW | 212,530 | $12.27M | 0.0% | $48.50 | +20.5% | COMMON | 81211K100 |
| — | ALNYLAM PHARMACEUTICALS INC | 84,100 | $12.27M | 0.0% | — | — | Call | 02043Q907 |
| — | MONSTER BEVERAGE CORP NEW | 131,900 | $12.23M | 0.0% | — | — | Put | 61174X959 |
| — | DUPONT DE NEMOURS INC | 219,700 | $12.21M | 0.0% | — | — | Call | 26614N902 |
| — | BILL COM HLDGS INC | 12,104,000 | $12.21M | 0.0% | $1.65 | — | BOND | 090043AB6 |
| BLKB | BLACKBAUD INC | 209,437 | $12.16M | 0.0% | $63.12 | -8.0% | COMMON | 09227Q100 |
| ALLE | ALLEGION PLC | 124,222 | $12.16M | 0.0% | $112.47 | -8.2% | COMMON | G0176J109 |
| — | FREEPORT-MCMORAN INC | 415,500 | $12.16M | 0.0% | — | — | Call | 35671D907 |
| — | DANAHER CORPORATION | 47,800 | $12.12M | 0.0% | — | — | Put | 235851952 |
| NHI | NATIONAL HEALTH INVS INC | 199,668 | $12.1M | 0.0% | $67.83 | — | COMMON | 63633D104 |
| — | WIX COM LTD | 14,975,000 | $12.1M | 0.0% | $0.94 | — | BOND | 92940WAD1 |
| — | SPIRIT AIRLS INC | 504,647 | $12.03M | 0.0% | $24.92 | — | COMMON | 848577102 |
| ITRI | ITRON INC | 241,705 | $11.95M | 0.0% | $83.20 | -40.4% | COMMON | 465741106 |
| — | SPDR SER TR | 100,000 | $11.95M | 0.0% | — | — | Call | 78468R906 |
| SSTK | SHUTTERSTOCK INC | 208,421 | $11.94M | 0.0% | $83.33 | -19.6% | COMMON | 825690100 |
| MTX | MINERALS TECHNOLOGIES INC | 194,279 | $11.92M | 0.0% | $57.07 | +9.6% | COMMON | 603158106 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 214,934 | $11.91M | 0.0% | $57.87 | — | FUND | 464286533 |
| TREX | TREX CO INC | 218,355 | $11.88M | 0.0% | $52.73 | +14.4% | COMMON | 89531P105 |
| KYMR | KYMERA THERAPEUTICS INC | 603,378 | $11.88M | 0.0% | $30.23 | -22.7% | COMMON | 501575104 |
| SMG | SCOTTS MIRACLE-GRO CO | 150,080 | $11.85M | 0.0% | $111.46 | -24.6% | COMMON | 810186106 |
| NMIH | NMI HLDGS INC | 711,371 | $11.84M | 0.0% | $22.26 | -18.4% | COMMON | 629209305 |
| HUN | HUNTSMAN CORP | 417,461 | $11.83M | 0.0% | $25.89 | +30.5% | COMMON | 447011107 |
| IXUS | ISHARES CORE INTL STOCK ETF | 207,360 | $11.82M | 0.0% | $62.43 | — | FUND | 46432F834 |
| AR | ANTERO RESOURCES CORP | 385,717 | $11.82M | 0.0% | $13.92 | +162.7% | COMMON | 03674X106 |
| — | IAA INC | 360,700 | $11.82M | 0.0% | — | — | Put | 449253953 |
| — | ASPEN TECHNOLOGY INC | 64,283 | $11.81M | 0.0% | $183.69 | — | COMMON | 29109X106 |
| TRMD | TORM PLC | 871,318 | $11.81M | 0.0% | $6.46 | +0.4% | COMMON | G89479102 |
| — | SNAP INC | 897,900 | $11.79M | 0.0% | — | — | Call | 83304A906 |
| AVTR | AVANTOR INC | 378,944 | $11.79M | 0.0% | $31.18 | +0.1% | COMMON | 05352A100 |
| GRAB | GRAB HOLDINGS LIMITED | 4,653,311 | $11.77M | 0.0% | $7.44 | -61.4% | COMMON | G4124C109 |
| CNO | CNO FINL GROUP INC | 650,702 | $11.77M | 0.0% | $13.35 | +47.7% | COMMON | 12621E103 |
| — | NEXTERA ENERGY INC | 151,900 | $11.77M | 0.0% | — | — | Call | 65339F901 |
| THG | HANOVER INS GROUP INC | 80,440 | $11.76M | 0.0% | $64.12 | +109.4% | COMMON | 410867105 |
| — | 2SEVENTY BIO INC | 891,183 | $11.76M | 0.0% | $19.93 | — | COMMON | 901384107 |
| — | NEOPHOTONICS CORP | 744,968 | $11.72M | 0.0% | $14.77 | — | COMMON | 64051T100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 851,594 | $11.72M | 0.0% | $33.89 | -64.8% | COMMON | 77313F106 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 233,713 | $11.71M | 0.0% | $84.27 | — | FUND | 464287119 |
| VNT | VONTIER CORPORATION | 508,623 | $11.69M | 0.0% | $32.15 | -20.3% | COMMON | 928881101 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,229,163 | $11.69M | 0.0% | $2.73 | — | COMMON | 65290C105 |
| BWXT | BWX TECHNOLOGIES INC | 212,081 | $11.68M | 0.0% | $48.07 | +3.9% | COMMON | 05605H100 |
| — | VANECK ETF TRUST | 50,000 | $11.63M | 0.0% | — | — | Put | 92189H957 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 396,753 | $11.62M | 0.0% | $23.56 | +26.0% | COMMON | 25787G100 |
| — | GENERAL ELECTRIC CO | 182,500 | $11.62M | 0.0% | — | — | Put | 369604951 |
| — | MELCO RESORTS AND ENTMNT LTD | 2,013,300 | $11.58M | 0.0% | — | — | Call | 585464900 |
| CNYA | ISHARES MSCI CHINA A ETF | 304,129 | $11.57M | 0.0% | $42.60 | — | FUND | 46434V514 |
| — | QUALTRICS INTL INC | 924,995 | $11.57M | 0.0% | $14.97 | — | COMMON | 747601201 |
| ESI | ELEMENT SOLUTIONS INC | 649,041 | $11.55M | 0.0% | $16.71 | +15.2% | COMMON | 28618M106 |
| ASND | ASCENDIS PHARMA A/S | 124,211 | $11.55M | 0.0% | $99.04 | — | ADR | 04351P101 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 311,402 | $11.53M | 0.0% | $39.61 | — | FUND | 97717W315 |
| — | ITEOS THERAPEUTICS INC | 559,299 | $11.52M | 0.0% | $26.34 | — | COMMON | 46565G104 |
| — | CANADIAN SOLAR INC | 370,000 | $11.52M | 0.0% | — | — | Call | 136635909 |
| FLNG | FLEX LNG LTD | 420,075 | $11.51M | 0.0% | $12.53 | +43.4% | COMMON | G35947202 |
| FLS | FLOWSERVE CORP | 401,832 | $11.51M | 0.0% | $30.60 | -3.4% | COMMON | 34354P105 |
| — | NEW YORK CMNTY BANCORP INC | 1,259,139 | $11.5M | 0.0% | $9.58 | — | COMMON | 649445103 |
| SDGR | SCHRODINGER INC | 435,064 | $11.49M | 0.0% | $54.69 | -50.9% | COMMON | 80810D103 |
| ARGX | ARGENX SE | 30,256 | $11.46M | 0.0% | $375.19 | — | ADR | 04016X101 |
| RMBS | RAMBUS INC DEL | 532,628 | $11.45M | 0.0% | $15.11 | +63.7% | COMMON | 750917106 |
| CVNA | CARVANA CO | 506,531 | $11.44M | 0.0% | $160.92 | -67.3% | COMMON | 146869102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 594,302 | $11.43M | 0.0% | $17.01 | -2.0% | COMMON | 87164F105 |
| IPAR | INTER PARFUMS INC | 155,602 | $11.37M | 0.0% | $73.14 | +4.7% | COMMON | 458334109 |
| WABC | WESTAMERICA BANCORPORATION | 203,369 | $11.32M | 0.0% | $37.71 | +35.6% | COMMON | 957090103 |
| BBH | VANECK BIOTECH ETF | 77,431 | $11.29M | 0.0% | $145.79 | — | FUND | 92189F726 |
| PRIM | PRIMORIS SVCS CORP | 518,664 | $11.29M | 0.0% | $22.92 | +5.0% | COMMON | 74164F103 |
| NHC | NATIONAL HEALTHCARE CORP | 161,094 | $11.26M | 0.0% | $71.88 | -2.6% | COMMON | 635906100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 495,569 | $11.25M | 0.0% | $21.46 | +22.8% | COMMON | 01741R102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 270,770 | $11.24M | 0.0% | $39.37 | +4.1% | COMMON | 293712105 |
| CW | CURTISS WRIGHT CORP | 85,010 | $11.23M | 0.0% | $115.22 | +21.7% | COMMON | 231561101 |
| ROL | ROLLINS INC | 320,984 | $11.21M | 0.0% | $29.34 | +11.7% | COMMON | 775711104 |
| TDC | TERADATA CORP DEL | 302,812 | $11.21M | 0.0% | $41.06 | -2.8% | COMMON | 88076W103 |
| LRN | STRIDE INC | 274,660 | $11.2M | 0.0% | $28.90 | +28.1% | COMMON | 86333M108 |
| — | SINCLAIR BROADCAST GROUP INC | 548,675 | $11.19M | 0.0% | $37.21 | — | COMMON | 829226109 |
| — | RESTAURANT BRANDS INTL INC | 222,900 | $11.18M | 0.0% | — | — | Call | 76131D903 |
| — | EXPEDIA GROUP INC | 12,225,000 | $11.17M | 0.0% | $1.12 | — | BOND | 30212PBE4 |
| — | STANLEY BLACK & DECKER INC | 106,400 | $11.16M | 0.0% | — | — | Call | 854502901 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 501,185 | $11.13M | 0.0% | $35.26 | -35.9% | COMMON | 82312B106 |
| EEFT | EURONET WORLDWIDE INC | 110,550 | $11.12M | 0.0% | $123.43 | -4.1% | COMMON | 298736109 |
| — | VIATRIS INC | 1,061,100 | $11.11M | 0.0% | — | — | Call | 92556V906 |
| — | DIGITALBRIDGE GROUP INC | 2,272,114 | $11.09M | 0.0% | $7.90 | — | COMMON | 25401T108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 403,837 | $11.08M | 0.0% | $26.08 | — | ADR | 98980A105 |
| RC | READY CAPITAL CORP | 929,912 | $11.08M | 0.0% | $14.16 | — | COMMON | 75574U101 |
| — | BEACON ROOFING SUPPLY INC | 215,637 | $11.07M | 0.0% | $34.78 | — | COMMON | 073685109 |
| AM | ANTERO MIDSTREAM CORP | 1,222,504 | $11.06M | 0.0% | $5.57 | +43.9% | COMMON | 03676B102 |
| — | BGC PARTNERS INC | 3,282,742 | $11.06M | 0.0% | $5.66 | — | COMMON | 05541T101 |
| — | HANESBRANDS INC | 1,074,539 | $11.06M | 0.0% | $14.14 | — | COMMON | 410345102 |
| UBSI | UNITED BANKSHARES INC WEST V | 314,908 | $11.04M | 0.0% | $36.50 | -3.9% | COMMON | 909907107 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 194,949 | $11.04M | 0.0% | $19.74 | — | WARRANT | 165167172 |
| — | VERITEX HLDGS INC | 376,811 | $11.03M | 0.0% | $32.17 | — | COMMON | 923451108 |
| VRTS | VIRTUS INVT PARTNERS INC | 64,273 | $10.99M | 0.0% | $130.15 | +24.0% | COMMON | 92828Q109 |
| GIII | G III APPAREL GROUP LTD | 543,007 | $10.99M | 0.0% | $15.78 | +59.5% | COMMON | 36237H101 |
| PCTY | PAYLOCITY HLDG CORP | 62,855 | $10.96M | 0.0% | $120.85 | +50.8% | COMMON | 70438V106 |
| — | BOSTON PROPERTIES INC | 123,100 | $10.95M | 0.0% | — | — | Put | 101121951 |
| MOG/A | MOOG INC | 137,900 | $10.95M | 0.0% | $66.74 | +17.7% | COMMON | 615394202 |
| — | SPDR SER TR | 200,000 | $10.94M | 0.0% | — | — | Call | 78464A908 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 120,855 | $10.94M | 0.0% | $94.96 | — | FUND | 46432F388 |
| WK | WORKIVA INC | 165,229 | $10.9M | 0.0% | $82.82 | +0.5% | COMMON | 98139A105 |
| — | HONEYWELL INTL INC | 62,700 | $10.9M | 0.0% | — | — | Call | 438516906 |
| — | NIELSEN HLDGS PLC | 469,123 | $10.89M | 0.0% | $23.92 | — | COMMON | G6518L108 |
| — | ROYAL GOLD INC | 102,000 | $10.89M | 0.0% | — | — | Put | 780287958 |
| — | LUCID GROUP INC | 634,400 | $10.89M | 0.0% | — | — | Put | 549498953 |
| EFC | ELLINGTON FINANCIAL INC | 741,855 | $10.88M | 0.0% | $17.59 | — | COMMON | 28852N109 |
| BTG | B2GOLD CORP | 3,204,831 | $10.86M | 0.0% | $3.63 | -1.1% | COMMON | 11777Q209 |
| — | UNIVAR SOLUTIONS INC | 436,761 | $10.86M | 0.0% | $21.07 | — | COMMON | 91336L107 |
| — | THE ODP CORP | 358,809 | $10.85M | 0.0% | $27.88 | — | COMMON | 88337F105 |
| BY | BYLINE BANCORP INC | 455,442 | $10.84M | 0.0% | $22.24 | +2.3% | COMMON | 124411109 |
| — | NUVEI CORPORATION | 299,602 | $10.84M | 0.0% | $57.93 | — | COMMON | 67079A102 |
| VC | VISTEON CORP | 104,588 | $10.83M | 0.0% | $104.55 | -1.8% | COMMON | 92839U206 |
| TNET | TRINET GROUP INC | 139,398 | $10.82M | 0.0% | $72.22 | +12.7% | COMMON | 896288107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 285,547 | $10.81M | 0.0% | $43.40 | -26.0% | COMMON | 41068X100 |
| — | THERMO FISHER SCIENTIFIC INC | 19,900 | $10.81M | 0.0% | — | — | Call | 883556902 |
| — | INTRA-CELLULAR THERAPIES INC | 189,217 | $10.8M | 0.0% | $32.23 | — | COMMON | 46116X101 |
| — | UNITI GROUP INC | 1,146,185 | $10.8M | 0.0% | $10.05 | — | COMMON | 91325V108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 447,381 | $10.74M | 0.0% | $47.14 | — | FUND | 74347X831 |
| BXC | BLUELINX HLDGS INC | 160,588 | $10.73M | 0.0% | $73.96 | +1.6% | COMMON | 09624H208 |
| — | LANDCADIA HOLDINGS IV INC | 1,095,000 | $10.72M | 0.0% | $9.78 | — | COMMON | 51477A104 |
| LMAT | LEMAITRE VASCULAR INC | 235,180 | $10.71M | 0.0% | $40.55 | +6.6% | COMMON | 525558201 |
| CIVI | CIVITAS RESOURCES INC | 204,657 | $10.7M | 0.0% | $42.23 | +11.0% | COMMON | 17888H103 |
| SFNC | SIMMONS 1ST NATL CORP | 503,007 | $10.69M | 0.0% | $24.91 | -2.6% | COMMON | 828730200 |
| CHH | CHOICE HOTELS INTL INC | 95,688 | $10.68M | 0.0% | $98.47 | +27.3% | COMMON | 169905106 |
| BANR | BANNER CORP | 189,979 | $10.68M | 0.0% | $45.23 | +8.3% | COMMON | 06652V208 |
| TX | TERNIUM SA | 295,513 | $10.66M | 0.0% | $41.93 | — | ADR | 880890108 |
| MLKN | MILLERKNOLL INC | 405,284 | $10.65M | 0.0% | $31.11 | -14.2% | COMMON | 600544100 |
| MCS | MARCUS CORP DEL | 720,549 | $10.64M | 0.0% | $16.14 | -4.8% | COMMON | 566330106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 161,460 | $10.64M | 0.0% | $68.93 | — | FUND | 33734X192 |
| DTM | DT MIDSTREAM INC | 215,684 | $10.61M | 0.0% | $38.16 | +22.1% | COMMON | 23345M107 |
| — | AVALARA INC | 150,205 | $10.6M | 0.0% | $108.89 | — | COMMON | 05338G106 |
| CGAU | CENTERRA GOLD INC | 1,567,256 | $10.58M | 0.0% | $6.73 | +12.6% | COMMON | 152006102 |
| — | FREEPORT-MCMORAN INC | 361,100 | $10.57M | 0.0% | — | — | Put | 35671D957 |
| SGHT | SIGHT SCIENCES INC | 1,173,279 | $10.55M | 0.0% | $32.22 | -72.7% | COMMON | 82657M105 |
| XPO | XPO LOGISTICS INC | 219,001 | $10.55M | 0.0% | $36.89 | -13.8% | COMMON | 983793100 |
| NOG | NORTHERN OIL AND GAS INC MN | 417,454 | $10.54M | 0.0% | $23.52 | +23.5% | COMMON | 665531307 |
| — | G1 THERAPEUTICS INC | 2,129,449 | $10.52M | 0.0% | $24.90 | — | COMMON | 3621LQ109 |
| DDS | DILLARDS INC | 47,542 | $10.49M | 0.0% | $60.90 | +284.8% | COMMON | 254067101 |
| — | WAYFAIR INC | 240,400 | $10.47M | 0.0% | — | — | Call | 94419L901 |
| WLK | WESTLAKE CORPORATION | 106,702 | $10.46M | 0.0% | $96.30 | +19.4% | COMMON | 960413102 |
| — | APPLIED MATLS INC | 114,700 | $10.44M | 0.0% | — | — | Call | 038222905 |
| FLEX | FLEX LTD | 720,834 | $10.43M | 0.0% | $12.51 | -1.0% | COMMON | Y2573F102 |
| — | PROGRESSIVE CORP | 89,500 | $10.41M | 0.0% | — | — | Call | 743315903 |
| DXC | DXC TECHNOLOGY CO | 342,873 | $10.39M | 0.0% | $30.84 | +0.6% | COMMON | 23355L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 534,650 | $10.38M | 0.0% | $19.57 | +15.3% | COMMON | 76118Y104 |
| PRGO | PERRIGO CO PLC | 255,638 | $10.37M | 0.0% | $45.16 | -17.8% | COMMON | G97822103 |
| JETS | US GLOBAL JETS ETF | 627,522 | $10.36M | 0.0% | $18.69 | — | FUND | 26922A842 |
| LEG | LEGGETT & PLATT INC | 298,977 | $10.34M | 0.0% | $42.87 | -14.6% | COMMON | 524660107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 212,000 | $10.32M | 0.0% | $32.82 | — | COMMON | 24664T103 |
| UPST | UPSTART HLDGS INC | 325,723 | $10.3M | 0.0% | $121.83 | -51.1% | COMMON | 91680M107 |
| KURA | KURA ONCOLOGY INC | 561,600 | $10.29M | 0.0% | $15.42 | -6.7% | COMMON | 50127T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 186,662 | $10.27M | 0.0% | $15.13 | -3.8% | COMMON | 45841N107 |
| — | XPERI HOLDING CORP | 711,340 | $10.27M | 0.0% | $19.79 | — | COMMON | 98390M103 |
| — | BECTON DICKINSON & CO | 206,923 | $10.23M | 0.0% | $52.31 | — | PREF CONV | 075887406 |
| — | COINBASE GLOBAL INC | 217,600 | $10.23M | 0.0% | — | — | Put | 19260Q957 |
| SXT | SENSIENT TECHNOLOGIES CORP | 126,774 | $10.21M | 0.0% | $79.04 | +4.9% | COMMON | 81725T100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,026,971 | $10.2M | 0.0% | $10.38 | — | COMMON | G8251L105 |
| OSPN | ONESPAN INC | 856,350 | $10.19M | 0.0% | $21.42 | -40.4% | COMMON | 68287N100 |
| — | BOEING CO | 74,500 | $10.19M | 0.0% | — | — | Put | 097023955 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,035,827 | $10.17M | 0.0% | $2.19 | — | ADR | 204409601 |
| — | EVENTBRITE INC | 12,521,000 | $10.16M | 0.0% | $0.87 | — | BOND | 29975EAD1 |
| — | WORLD WRESTLING ENTMT INC | 4,000,000 | $10.16M | 0.0% | $2.49 | — | BOND | 98156QAB4 |
| PRDO | PERDOCEO ED CORP | 861,440 | $10.15M | 0.0% | $11.23 | -7.5% | COMMON | 71363P106 |
| — | ATLANTICA SUSTAINABLE INFR P | 314,172 | $10.13M | 0.0% | $30.35 | — | COMMON | G0751N103 |
| — | SOUTHWESTERN ENERGY CO | 1,620,625 | $10.13M | 0.0% | $3.79 | — | COMMON | 845467109 |
| — | MFA FINL INC | 11,182,000 | $10.09M | 0.0% | $0.96 | — | BOND | 55272XAA0 |
| AZZ | AZZ INC | 246,548 | $10.06M | 0.0% | $43.53 | -1.4% | COMMON | 002474104 |
| — | GENERAL MTRS CO | 316,800 | $10.06M | 0.0% | — | — | Call | 37045V900 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 163,012 | $10.06M | 0.0% | $62.57 | — | COMMON | 049164205 |
| XLB | MATERIALS SELECT SECTOR SPDR | 136,491 | $10.05M | 0.0% | $76.13 | — | FUND | 81369Y100 |
| BCO | BRINKS CO | 165,341 | $10.04M | 0.0% | $70.25 | -17.9% | COMMON | 109696104 |
| STAA | STAAR SURGICAL CO | 141,404 | $10.03M | 0.0% | $82.61 | -22.0% | COMMON | 852312305 |
| MTRN | MATERION CORP | 136,021 | $10.03M | 0.0% | $69.35 | +15.8% | COMMON | 576690101 |
| COKE | COCA COLA CONS INC | 17,777 | $10.02M | 0.0% | $37.75 | +32.6% | COMMON | 191098102 |
| — | UBS GROUP AG | 617,500 | $10.02M | 0.0% | — | — | Call | H42097907 |
| ATEN | A10 NETWORKS INC | 696,312 | $10.01M | 0.0% | $9.08 | +50.6% | COMMON | 002121101 |
| AAL | AMERICAN AIRLS GROUP INC | 789,354 | $10.01M | 0.0% | $17.61 | -5.4% | COMMON | 02376R102 |
| MSM | MSC INDL DIRECT INC | 133,075 | $9.996M | 0.0% | $76.33 | +7.5% | COMMON | 553530106 |
| — | SCHNITZER STEEL INDS INC | 304,336 | $9.995M | 0.0% | $42.72 | — | COMMON | 806882106 |
| KOS | KOSMOS ENERGY LTD | 1,614,058 | $9.991M | 0.0% | $3.49 | +106.7% | COMMON | 500688106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 157,787 | $9.99M | 0.0% | $71.77 | — | FUND | 46429B689 |
| ITGR | INTEGER HLDGS CORP | 141,369 | $9.989M | 0.0% | $69.47 | +10.0% | COMMON | 45826H109 |
| FULT | FULTON FINL CORP PA | 691,327 | $9.989M | 0.0% | $10.45 | +26.4% | COMMON | 360271100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,481,761 | $9.986M | 0.0% | $5.20 | +29.1% | COMMON | G0457F107 |
| — | ROBLOX CORP | 303,700 | $9.98M | 0.0% | — | — | Put | 771049953 |
| — | NCL CORP LTD | 10,331,000 | $9.96M | 0.0% | $1.20 | — | BOND | 62886HAX9 |
| — | UMPQUA HLDGS CORP | 593,698 | $9.957M | 0.0% | $18.07 | — | COMMON | 904214103 |
| — | PINDUODUO INC | 11,304,000 | $9.947M | 0.0% | $1.06 | — | BOND | 722304AC6 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 118,814 | $9.945M | 0.0% | $78.93 | — | FUND | 464287671 |
| — | EVERI HLDGS INC | 609,576 | $9.943M | 0.0% | $17.49 | — | COMMON | 30034T103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 506,433 | $9.942M | 0.0% | $26.91 | -12.0% | COMMON | 28414H103 |
| — | CHIPOTLE MEXICAN GRILL INC | 7,600 | $9.935M | 0.0% | — | — | Call | 169656905 |
| PBF | PBF ENERGY INC | 341,780 | $9.919M | 0.0% | $15.07 | +107.6% | COMMON | 69318G106 |
| MMS | MAXIMUS INC | 158,633 | $9.917M | 0.0% | $78.63 | -14.0% | COMMON | 577933104 |
| SHOO | MADDEN STEVEN LTD | 307,801 | $9.914M | 0.0% | $29.13 | +19.1% | COMMON | 556269108 |
| IWC | ISHARES MICRO-CAP ETF | 95,334 | $9.911M | 0.0% | $121.54 | — | FUND | 464288869 |
| GXO | GXO LOGISTICS INCORPORATED | 228,635 | $9.893M | 0.0% | $75.22 | -26.4% | COMMON | 36262G101 |
| CSIQ | CANADIAN SOLAR INC | 316,662 | $9.861M | 0.0% | $30.76 | -0.1% | COMMON | 136635109 |
| VIAV | VIAVI SOLUTIONS INC | 744,566 | $9.851M | 0.0% | $14.73 | -2.2% | COMMON | 925550105 |
| — | MERITOR INC | 8,986,000 | $9.849M | 0.0% | $1.08 | — | BOND | 59001KAF7 |
| KAI | KADANT INC | 53,981 | $9.844M | 0.0% | $66.00 | +177.1% | COMMON | 48282T104 |
| SCL | STEPAN CO | 96,933 | $9.825M | 0.0% | $102.81 | +0.6% | COMMON | 858586100 |
| DVA | DAVITA INC | 122,553 | $9.8M | 0.0% | $76.73 | +31.9% | COMMON | 23918K108 |
| — | ZILLOW GROUP INC | 10,354,000 | $9.769M | 0.0% | $1.64 | — | BOND | 98954MAH4 |
| USPH | U S PHYSICAL THERAPY | 89,383 | $9.761M | 0.0% | $100.82 | +5.3% | COMMON | 90337L108 |
| — | BOSTON PROPERTIES INC | 109,700 | $9.761M | 0.0% | — | — | Call | 101121901 |
| EIG | EMPLOYERS HLDGS INC | 232,894 | $9.756M | 0.0% | $31.47 | +13.0% | COMMON | 292218104 |
| — | INVITATION HOMES INC | 273,500 | $9.731M | 0.0% | — | — | Put | 46187W957 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 304,063 | $9.721M | 0.0% | $29.10 | +11.2% | COMMON | 205306103 |
| — | PROLOGIS INC. | 82,600 | $9.718M | 0.0% | — | — | Call | 74340W903 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,555,429 | $9.703M | 0.0% | $2.63 | -9.2% | COMMON | G65773106 |
| UNFI | UNITED NAT FOODS INC | 246,179 | $9.699M | 0.0% | $29.47 | +42.6% | COMMON | 911163103 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 248,786 | $9.698M | 0.0% | $41.11 | — | FUND | 97717W505 |
| — | VALERO ENERGY CORP | 91,200 | $9.693M | 0.0% | — | — | Put | 91913Y950 |
| HLI | HOULIHAN LOKEY INC | 122,776 | $9.691M | 0.0% | $63.43 | +23.3% | COMMON | 441593100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 179,224 | $9.684M | 0.0% | $60.46 | -0.7% | COMMON | 457985208 |
| — | ACCENTURE PLC IRELAND | 34,800 | $9.662M | 0.0% | — | — | Put | G1151C951 |
| IBCP | INDEPENDENT BK CORP MICH | 500,817 | $9.656M | 0.0% | $14.56 | +17.9% | COMMON | 453838609 |
| — | WEIBO CORP | 9,786,000 | $9.652M | 0.0% | $0.95 | — | BOND | 948596AC5 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 56,825 | $9.624M | 0.0% | $156.74 | +10.5% | COMMON | 043436104 |
| KFRC | KFORCE INC | 156,833 | $9.621M | 0.0% | $43.70 | +56.3% | COMMON | 493732101 |
| — | FEDEX CORP | 42,300 | $9.59M | 0.0% | — | — | Call | 31428X906 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 215,733 | $9.565M | 0.0% | $44.34 | — | FUND | 78464A854 |
| — | 3M CO | 73,900 | $9.563M | 0.0% | — | — | Put | 88579Y951 |
| — | PREMIER INC | 267,785 | $9.554M | 0.0% | $32.92 | — | COMMON | 74051N102 |
| TAC | TRANSALTA CORP | 836,937 | $9.541M | 0.0% | $7.42 | +48.5% | COMMON | 89346D107 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 122,747 | $9.531M | 0.0% | $78.75 | — | FUND | 921937819 |
| RWT | REDWOOD TR INC | 1,235,728 | $9.526M | 0.0% | $10.22 | — | COMMON | 758075402 |
| — | KRONOS BIO INC | 2,615,518 | $9.521M | 0.0% | $19.63 | — | COMMON | 50107A104 |
| — | NATUS MED INC DEL | 290,540 | $9.521M | 0.0% | $25.19 | — | COMMON | 639050103 |
| — | PREMIER FINANCIAL CORP | 375,350 | $9.516M | 0.0% | $18.95 | — | COMMON | 74052F108 |
| — | AVID TECHNOLOGY INC | 366,459 | $9.51M | 0.0% | $20.95 | — | COMMON | 05367P100 |
| ERIE | ERIE INDTY CO | 49,468 | $9.507M | 0.0% | $182.65 | -10.2% | COMMON | 29530P102 |
| EXEEL | CHESAPEAKE ENERGY CORP | 180,983 | $9.496M | 0.0% | $17.00 | — | WARRANT | 165167180 |
| — | CENTENNIAL RESOURCE DEV INC | 1,586,853 | $9.489M | 0.0% | $5.70 | — | COMMON | 15136A102 |
| — | HOEGH LNG PARTNERS LP | 1,053,546 | $9.471M | 0.0% | $6.04 | — | COMMON | Y3262R100 |
| HTBK | HERITAGE COMM CORP | 885,547 | $9.466M | 0.0% | $10.77 | +3.8% | COMMON | 426927109 |
| — | HELLO GROUP INC | 10,275,000 | $9.453M | 0.0% | $0.86 | — | BOND | 60879BAB3 |
| — | ORACLE CORP | 135,300 | $9.453M | 0.0% | — | — | Call | 68389X905 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 150,000 | $9.444M | 0.0% | $77.35 | — | FUND | 25459Y207 |
| WING | WINGSTOP INC | 126,261 | $9.44M | 0.0% | $114.71 | -24.1% | COMMON | 974155103 |
| — | SCREAMING EAGLE ACQUISITN CO | 984,000 | $9.437M | 0.0% | $9.62 | — | COMMON | G79407105 |
| PTON | PELOTON INTERACTIVE INC | 1,026,939 | $9.429M | 0.0% | $37.72 | -57.5% | COMMON | 70614W100 |
| WSFS | WSFS FINL CORP | 235,020 | $9.422M | 0.0% | $50.53 | -18.6% | COMMON | 929328102 |
| AFYA | AFYA LTD | 945,764 | $9.41M | 0.0% | $13.52 | -9.8% | COMMON | G01125106 |
| — | ALBEMARLE CORP | 45,000 | $9.404M | 0.0% | — | — | Put | 012653951 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,008,838 | $9.403M | 0.0% | $10.03 | — | COMMON | 64828T201 |
| — | US BANCORP DEL | 204,300 | $9.402M | 0.0% | — | — | Put | 902973954 |
| — | COINBASE GLOBAL INC | 15,625,000 | $9.382M | 0.0% | $0.60 | — | BOND | 19260QAB3 |
| GHC | GRAHAM HLDGS CO | 16,546 | $9.379M | 0.0% | $437.66 | +31.2% | COMMON | 384637104 |
| — | CONTINENTAL RES INC | 143,362 | $9.369M | 0.0% | $35.85 | — | COMMON | 212015101 |
| DBND | DOUBLELINE OPPORTUNISTIC BND | 195,000 | $9.351M | 0.0% | $47.95 | — | FUND | 25861R105 |
| — | SUPER MICRO COMPUTER INC | 230,923 | $9.318M | 0.0% | $37.77 | — | COMMON | 86800U104 |
| — | SEAGEN INC | 52,600 | $9.307M | 0.0% | — | — | Put | 81181C954 |
| IOSP | INNOSPEC INC | 96,713 | $9.264M | 0.0% | $79.95 | +14.9% | COMMON | 45768S105 |
| — | ATOTECH LTD | 478,230 | $9.254M | 0.0% | $24.02 | — | COMMON | G0625A105 |
| DQ | DAQO NEW ENERGY CORP | 129,085 | $9.213M | 0.0% | $50.83 | — | ADR | 23703Q203 |
| — | ELEVANCE HEALTH INC | 1,334,000 | $9.205M | 0.0% | $5.18 | — | BOND | 94973VBG1 |
| — | INTERCONTINENTAL EXCHANGE IN | 97,800 | $9.197M | 0.0% | — | — | Call | 45866F904 |
| — | STARWOOD PPTY TR INC | 9,237,000 | $9.186M | 0.0% | $0.99 | — | BOND | 85571BAH8 |
| MGRC | MCGRATH RENTCORP | 120,814 | $9.182M | 0.0% | $70.70 | +15.2% | COMMON | 580589109 |
| THFF | FIRST FINL CORP IND | 206,112 | $9.172M | 0.0% | $37.34 | +2.3% | COMMON | 320218100 |
| CYTK | CYTOKINETICS INC | 233,213 | $9.163M | 0.0% | $36.64 | +9.9% | COMMON | 23282W605 |
| DLB | DOLBY LABORATORIES INC | 127,839 | $9.148M | 0.0% | $67.07 | +6.1% | COMMON | 25659T107 |
| PRI | PRIMERICA INC | 76,398 | $9.144M | 0.0% | $90.14 | +39.5% | COMMON | 74164M108 |
| — | KEZAR LIFE SCIENCES INC | 1,101,536 | $9.11M | 0.0% | $8.58 | — | COMMON | 49372L100 |
| RRR | RED ROCK RESORTS INC | 272,920 | $9.105M | 0.0% | $43.84 | -8.8% | COMMON | 75700L108 |
| SPSC | SPS COMM INC | 80,520 | $9.104M | 0.0% | $99.35 | +13.9% | COMMON | 78463M107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 204,847 | $9.101M | 0.0% | $44.23 | +3.8% | COMMON | 269796108 |
| ECH | ISHARES MSCI CHILE ETF | 377,563 | $9.088M | 0.0% | $24.07 | — | FUND | 464286640 |
| — | NORDSTROM INC | 430,000 | $9.086M | 0.0% | — | — | Call | 655664900 |
| — | MARRIOTT VACATIONS WORLDWIDE | 78,000 | $9.064M | 0.0% | — | — | Call | 57164Y907 |
| — | AMERICAN EQTY INVT LIFE HLD | 246,622 | $9.019M | 0.0% | $23.63 | — | COMMON | 025676206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 234,979 | $9.001M | 0.0% | $58.11 | -4.2% | COMMON | 12769G100 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 132,010 | $8.99M | 0.0% | $77.30 | — | FUND | 464286426 |
| — | MIRATI THERAPEUTICS INC | 133,800 | $8.982M | 0.0% | — | — | Call | 60468T905 |
| KIE | SPDR S&P INSURANCE ETF | 237,022 | $8.972M | 0.0% | $37.16 | — | FUND | 78464A789 |
| — | SANDY SPRING BANCORP INC | 229,600 | $8.97M | 0.0% | $34.67 | — | COMMON | 800363103 |
| — | TARGET CORP | 63,500 | $8.968M | 0.0% | — | — | Call | 87612E906 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 205,044 | $8.962M | 0.0% | $47.81 | -5.7% | COMMON | 70932M107 |
| HAFC | HANMI FINL CORP | 399,073 | $8.956M | 0.0% | $17.81 | +30.2% | COMMON | 410495204 |
| WERN | WERNER ENTERPRISES INC | 232,396 | $8.956M | 0.0% | $42.36 | -7.0% | COMMON | 950755108 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 174,955 | $8.934M | 0.0% | $58.79 | — | FUND | 464288638 |
| UAL | UNITED AIRLS HLDGS INC | 252,144 | $8.931M | 0.0% | $45.88 | -4.3% | COMMON | 910047109 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 84,593 | $8.929M | 0.0% | $113.49 | — | FUND | 464288612 |
| NWN | NORTHWEST NAT HLDG CO | 167,935 | $8.918M | 0.0% | $54.95 | -6.1% | COMMON | 66765N105 |
| UTMD | UTAH MED PRODS INC | 103,814 | $8.918M | 0.0% | $88.44 | -3.6% | COMMON | 917488108 |
| — | IVERIC BIO INC | 923,597 | $8.885M | 0.0% | $13.35 | — | COMMON | 46583P102 |
| — | DOMINION ENERGY INC | 111,300 | $8.883M | 0.0% | — | — | Put | 25746U959 |
| — | SAP SE | 97,800 | $8.872M | 0.0% | — | — | Put | 803054954 |
| — | INTUITIVE SURGICAL INC | 44,200 | $8.871M | 0.0% | — | — | Call | 46120E902 |
| FHI | FEDERATED HERMES INC | 278,056 | $8.84M | 0.0% | $21.22 | +28.4% | COMMON | 314211103 |
| NYT | NEW YORK TIMES CO | 316,163 | $8.821M | 0.0% | $30.14 | +14.8% | COMMON | 650111107 |
| EMBC | EMBECTA CORP | 348,333 | $8.819M | 0.0% | $25.42 | 0.0% | COMMON | 29082K105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 195,799 | $8.811M | 0.0% | $54.67 | — | FUND | 464288240 |
| PJT | PJT PARTNERS INC | 125,285 | $8.805M | 0.0% | $65.53 | +2.3% | COMMON | 69343T107 |
| — | STEELCASE INC | 819,161 | $8.789M | 0.0% | $13.81 | — | COMMON | 858155203 |
| ZUMZ | ZUMIEZ INC | 337,589 | $8.777M | 0.0% | $26.00 | +29.4% | COMMON | 989817101 |
| HAE | HAEMONETICS CORP MASS | 134,625 | $8.774M | 0.0% | $85.74 | -31.0% | COMMON | 405024100 |
| — | JANUS HENDERSON SUST IMP C/B | 200,000 | $8.765M | 0.0% | $49.59 | — | FUND | 47103U761 |
| — | UBER TECHNOLOGIES INC | 10,931,000 | $8.763M | 0.0% | $0.98 | — | BOND | 90353TAJ9 |
| REX | REX AMERICAN RES CORP | 103,234 | $8.754M | 0.0% | $11.64 | +26.4% | COMMON | 761624105 |
| — | VARONIS SYS INC | 7,415,000 | $8.751M | 0.0% | $1.18 | — | BOND | 922280AB8 |
| NVMI | NOVA LTD | 98,530 | $8.723M | 0.0% | $102.21 | -2.6% | COMMON | M7516K103 |
| — | CI FINL CORP | 818,956 | $8.704M | 0.0% | $13.41 | — | COMMON | 125491100 |
| — | ABBOTT LABS | 80,000 | $8.692M | 0.0% | — | — | Put | 002824950 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 136,519 | $8.676M | 0.0% | $91.12 | — | FUND | 92206C714 |
| BDC | BELDEN INC | 162,839 | $8.675M | 0.0% | $53.61 | -1.0% | COMMON | 077454106 |
| UE | URBAN EDGE PPTYS | 569,817 | $8.667M | 0.0% | $18.31 | — | COMMON | 91704F104 |
| — | ARES CAPITAL CORP | 481,200 | $8.628M | 0.0% | — | — | Put | 04010L953 |
| NBHC | NATIONAL BK HLDGS CORP | 225,116 | $8.614M | 0.0% | $36.53 | -4.1% | COMMON | 633707104 |
| — | HCA HEALTHCARE INC | 51,200 | $8.605M | 0.0% | — | — | Call | 40412C901 |
| — | COUPA SOFTWARE INC | 10,280,000 | $8.602M | 0.0% | $1.03 | — | BOND | 22266LAC0 |
| TNDM | TANDEM DIABETES CARE INC | 145,224 | $8.596M | 0.0% | $101.50 | -19.1% | COMMON | 875372203 |
| — | BIOMARIN PHARMACEUTICAL INC | 103,700 | $8.594M | 0.0% | — | — | Call | 09061G901 |
| — | INDEPENDENT BANK GROUP INC | 126,515 | $8.592M | 0.0% | $59.17 | — | COMMON | 45384B106 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 825,972 | $8.59M | 0.0% | $10.41 | — | COMMON | 21258C108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4,710,072 | $8.572M | 0.0% | $3.57 | — | COMMON | 25525P107 |
| CARS | CARS COM INC | 908,599 | $8.569M | 0.0% | $9.99 | +8.1% | COMMON | 14575E105 |
| ACA | ARCOSA INC | 184,093 | $8.548M | 0.0% | $43.36 | +19.6% | COMMON | 039653100 |
| CCL | CARNIVAL CORP | 985,651 | $8.526M | 0.0% | $26.61 | -44.9% | COMMON | 143658300 |
| GGB | GERDAU SA | 1,979,792 | $8.492M | 0.0% | $3.60 | — | ADR | 373737105 |
| — | BELLUS HEALTH INC NEW | 916,915 | $8.472M | 0.0% | $6.55 | — | COMMON | 07987C204 |
| AMR | ALPHA METALLURGICAL RESOUR I | 65,600 | $8.471M | 0.0% | $66.53 | +115.8% | COMMON | 020764106 |
| CVI | CVR ENERGY INC | 252,220 | $8.45M | 0.0% | $15.79 | +45.3% | COMMON | 12662P108 |
| — | VERIZON COMMUNICATIONS INC | 166,400 | $8.445M | 0.0% | — | — | Call | 92343V904 |
| — | AMERICAN EXPRESS CO | 60,900 | $8.442M | 0.0% | — | — | Put | 025816959 |
| BUSE | FIRST BUSEY CORP | 369,448 | $8.441M | 0.0% | $18.42 | +7.4% | COMMON | 319383204 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 31,378 | $8.406M | 0.0% | $282.03 | — | FUND | 46137V332 |
| ENTA | ENANTA PHARMACEUTICALS INC | 177,654 | $8.398M | 0.0% | $57.01 | -4.8% | COMMON | 29251M106 |
| NWSA | NEWS CORP NEW | 538,480 | $8.39M | 0.0% | $21.13 | -15.7% | COMMON | 65249B109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 443,931 | $8.364M | 0.0% | $21.77 | — | COMMON | 376536108 |
| CROX | CROCS INC | 171,653 | $8.355M | 0.0% | $71.03 | -14.5% | COMMON | 227046109 |
| — | CAREMAX INC | 2,300,649 | $8.352M | 0.0% | $7.21 | — | COMMON | 14171W103 |
| PVH | PVH CORPORATION | 146,690 | $8.348M | 0.0% | $101.99 | -32.7% | COMMON | 693656100 |
| — | STARBUCKS CORP | 109,200 | $8.342M | 0.0% | — | — | Call | 855244909 |
| — | EURONET WORLDWIDE INC | 8,140,000 | $8.335M | 0.0% | $0.91 | — | BOND | 298736AL3 |
| — | ORACLE CORP | 119,100 | $8.322M | 0.0% | — | — | Put | 68389X955 |
| ZLAB | ZAI LAB LTD | 239,810 | $8.316M | 0.0% | $109.49 | — | ADR | 98887Q104 |
| CASH | META FINL GROUP INC | 214,630 | $8.301M | 0.0% | $52.93 | -20.6% | COMMON | 59100U108 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 60,615 | $8.292M | 0.0% | $135.14 | — | FUND | 46434V464 |
| SEM | SELECT MED HLDGS CORP | 350,974 | $8.29M | 0.0% | $9.61 | +25.2% | COMMON | 81619Q105 |
| DAN | DANA INC | 589,174 | $8.289M | 0.0% | $15.18 | -7.8% | COMMON | 235825205 |
| EVTC | EVERTEC INC | 224,500 | $8.279M | 0.0% | $36.20 | +3.6% | COMMON | 30040P103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 717,404 | $8.273M | 0.0% | $11.76 | +0.2% | COMMON | 46333X108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 392,688 | $8.266M | 0.0% | $26.63 | — | COMMON | G5480U104 |
| — | MICRON TECHNOLOGY INC | 149,000 | $8.237M | 0.0% | — | — | Call | 595112903 |
| QCRH | QCR HOLDINGS INC | 152,501 | $8.234M | 0.0% | $49.18 | +9.3% | COMMON | 74727A104 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 176,155 | $8.234M | 0.0% | $37.36 | — | FUND | 464288372 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $8.23M | 0.0% | $1.18 | — | BOND | 472145AF8 |
| SAH | SONIC AUTOMOTIVE INC | 224,652 | $8.229M | 0.0% | $40.60 | +5.8% | COMMON | 83545G102 |
| — | ENVESTNET INC | 9,567,000 | $8.223M | 0.0% | $0.86 | — | BOND | 29404KAE6 |
| IMAX | IMAX CORP | 486,565 | $8.218M | 0.0% | $18.60 | -12.6% | COMMON | 45245E109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 826,808 | $8.21M | 0.0% | $10.05 | — | COMMON | G82514103 |
| ACMR | ACM RESH INC | 487,345 | $8.202M | 0.0% | $15.66 | -1.7% | COMMON | 00108J109 |
| ALKS | ALKERMES PLC | 275,184 | $8.198M | 0.0% | $26.34 | +9.1% | COMMON | G01767105 |
| DIOD | DIODES INC | 126,878 | $8.193M | 0.0% | $79.30 | -8.1% | COMMON | 254543101 |
| IAUM | ISHARES GOLD TRUST MICRO | 452,392 | $8.17M | 0.0% | $18.06 | — | FUND | 46436F103 |
| — | COVETRUS INC | 393,316 | $8.162M | 0.0% | $25.65 | — | COMMON | 22304C100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 892,967 | $8.099M | 0.0% | $13.72 | -27.9% | COMMON | 69608A108 |
| — | SELECT SECTOR SPDR TR | 63,700 | $8.098M | 0.0% | — | — | Put | 81369Y953 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 194,927 | $8.095M | 0.0% | $48.04 | — | FUND | 464286749 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 381,093 | $8.087M | 0.0% | $23.91 | — | FUND | 464286103 |
| — | LIBERTY MEDIA CORP DEL | 19,242,000 | $8.084M | 0.0% | $0.79 | — | BOND | 530715AG6 |
| — | WORLD WRESTLING ENTMT INC | 129,163 | $8.071M | 0.0% | $58.60 | — | COMMON | 98156Q108 |
| UMH | UMH PPTYS INC | 456,732 | $8.066M | 0.0% | $18.69 | — | COMMON | 903002103 |
| — | LAKELAND BANCORP INC | 549,780 | $8.038M | 0.0% | $14.81 | — | COMMON | 511637100 |
| — | VANECK ETF TRUST | 34,500 | $8.025M | 0.0% | — | — | Call | 92189H907 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,076,000 | $8.015M | 0.0% | $1.10 | — | BOND | 57164YAB3 |
| — | KBR INC | 4,141,000 | $8.003M | 0.0% | $2.01 | — | BOND | 48242WAB2 |
| HRI | HERC HLDGS INC | 88,613 | $7.989M | 0.0% | $74.42 | +49.9% | COMMON | 42704L104 |
| — | NORTONLIFELOCK INC | 7,331,000 | $7.987M | 0.0% | $1.28 | — | BOND | 668771AB4 |
| — | GLOBAL MED REIT INC | 711,300 | $7.987M | 0.0% | $12.74 | — | COMMON | 37954A204 |
| — | ARK ETF TR | 200,000 | $7.976M | 0.0% | — | — | Call | 00214Q904 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,432,790 | $7.954M | 0.0% | $4.63 | -54.7% | COMMON | 18453H106 |
| COUR | COURSERA INC | 559,587 | $7.934M | 0.0% | $35.23 | -49.4% | COMMON | 22266M104 |
| CNS | COHEN & STEERS INC | 124,684 | $7.929M | 0.0% | $57.46 | +16.7% | COMMON | 19247A100 |
| LTC | LTC PPTYS INC | 205,819 | $7.901M | 0.0% | $40.04 | — | COMMON | 502175102 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 306,691 | $7.895M | 0.0% | $22.61 | — | FUND | 33738D101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,125,833 | $7.893M | 0.0% | $4.03 | +82.2% | COMMON | 14888U101 |
| PRG | PROG HOLDINGS INC | 478,199 | $7.89M | 0.0% | $49.83 | -50.2% | COMMON | 74319R101 |
| MMSI | MERIT MED SYS INC | 145,266 | $7.884M | 0.0% | $55.89 | +9.2% | COMMON | 589889104 |
| ELF | E L F BEAUTY INC | 256,585 | $7.872M | 0.0% | $24.98 | +0.6% | COMMON | 26856L103 |
| — | DICKS SPORTING GOODS INC | 3,295,000 | $7.867M | 0.0% | $3.35 | — | BOND | 253393AD4 |
| SGI | TEMPUR SEALY INTL INC | 367,921 | $7.863M | 0.0% | $42.70 | -39.6% | COMMON | 88023U101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 252,015 | $7.86M | 0.0% | $24.97 | +6.6% | COMMON | G0772R208 |
| — | WALGREENS BOOTS ALLIANCE INC | 207,300 | $7.857M | 0.0% | — | — | Put | 931427958 |
| — | ALLETE INC | 133,521 | $7.848M | 0.0% | $68.46 | — | COMMON | 018522300 |
| — | HOST HOTELS & RESORTS INC | 500,000 | $7.84M | 0.0% | — | — | Put | 44107P954 |
| VIS | VANGUARD INDUSTRIALS ETF | 47,964 | $7.834M | 0.0% | $167.97 | — | FUND | 92204A603 |
| NUS | NU SKIN ENTERPRISES INC | 179,726 | $7.783M | 0.0% | $38.55 | +4.1% | COMMON | 67018T105 |
| URA | GLOBAL X URANIUM ETF | 419,201 | $7.781M | 0.0% | $22.92 | — | FUND | 37954Y871 |
| PRTA | PROTHENA CORP PLC | 286,579 | $7.78M | 0.0% | $47.89 | -38.9% | COMMON | G72800108 |
| — | KAMAN CORP | 248,895 | $7.778M | 0.0% | $53.05 | — | COMMON | 483548103 |
| — | LIONS GATE ENTMNT CORP | 835,526 | $7.778M | 0.0% | $20.01 | — | COMMON | 535919401 |
| MQ | MARQETA INC | 956,844 | $7.761M | 0.0% | $22.56 | -56.4% | COMMON | 57142B104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 417,935 | $7.757M | 0.0% | $13.73 | +12.1% | COMMON | G4863A108 |
| OMF | ONEMAIN HLDGS INC | 207,277 | $7.748M | 0.0% | $50.50 | -14.5% | COMMON | 68268W103 |
| GL | GLOBE LIFE INC | 79,282 | $7.728M | 0.0% | $88.76 | +7.2% | COMMON | 37959E102 |
| — | HALOZYME THERAPEUTICS INC | 8,680,000 | $7.722M | 0.0% | $0.88 | — | BOND | 40637HAD1 |
| REM | ISHARES MORTGAGE REAL ESTATE | 288,732 | $7.721M | 0.0% | $34.97 | — | FUND | 46435G342 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 92,311 | $7.707M | 0.0% | $112.46 | -21.5% | COMMON | 22410J106 |
| — | ANALOG DEVICES INC | 52,700 | $7.699M | 0.0% | — | — | Put | 032654955 |
| — | DIGITALBRIDGE GROUP INC | 7,834,000 | $7.697M | 0.0% | $0.93 | — | BOND | 19624RAA4 |
| — | AMERICAN ELEC PWR CO INC | 80,200 | $7.694M | 0.0% | — | — | Call | 025537901 |
| ACIW | ACI WORLDWIDE INC | 297,148 | $7.693M | 0.0% | $29.09 | -7.6% | COMMON | 004498101 |
| — | COWEN INC | 324,476 | $7.686M | 0.0% | $12.89 | — | COMMON | 223622606 |
| — | ANTERO RESOURCES CORP | 250,000 | $7.663M | 0.0% | — | — | Call | 03674X906 |
| RH | RH | 35,976 | $7.637M | 0.0% | $354.73 | -16.3% | COMMON | 74967X103 |
| VSCO | VICTORIAS SECRET AND CO | 272,361 | $7.618M | 0.0% | $60.31 | -28.2% | COMMON | 926400102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 205,429 | $7.613M | 0.0% | $66.44 | -28.7% | COMMON | 018581108 |
| HLIT | HARMONIC INC | 876,657 | $7.601M | 0.0% | $7.67 | +17.4% | COMMON | 413160102 |
| — | ANTERO RESOURCES CORP | 247,800 | $7.595M | 0.0% | — | — | Put | 03674X956 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 217,156 | $7.555M | 0.0% | $28.78 | +24.0% | COMMON | 03209R103 |
| FLR | FLUOR CORP NEW | 310,314 | $7.552M | 0.0% | $18.04 | +48.9% | COMMON | 343412102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 255,618 | $7.548M | 0.0% | $25.27 | -10.0% | COMMON | G36738105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 494,210 | $7.541M | 0.0% | $15.65 | — | COMMON | 750481103 |
| ALG | ALAMO GROUP INC | 64,636 | $7.525M | 0.0% | $121.61 | -1.4% | COMMON | 011311107 |
| UHAL | AMERCO | 15,715 | $7.516M | 0.0% | $50.77 | +1.8% | COMMON | 023586100 |
| LOPE | GRAND CANYON ED INC | 79,663 | $7.503M | 0.0% | $93.36 | -0.2% | COMMON | 38526M106 |
| — | PIONEER NAT RES CO | 33,600 | $7.495M | 0.0% | — | — | Call | 723787907 |
| OCGN | OCUGEN INC | 3,294,268 | $7.478M | 0.0% | $6.86 | -65.1% | COMMON | 67577C105 |
| RPD | RAPID7 INC | 111,888 | $7.474M | 0.0% | $87.79 | -5.9% | COMMON | 753422104 |
| TM | TOYOTA MOTOR CORP | 48,433 | $7.466M | 0.0% | $156.24 | — | ADR | 892331307 |
| PLUG | PLUG POWER INC | 449,409 | $7.447M | 0.0% | $29.55 | -32.9% | COMMON | 72919P202 |
| IPGP | IPG PHOTONICS CORP | 79,109 | $7.446M | 0.0% | $135.13 | -26.9% | COMMON | 44980X109 |
| YETI | YETI HLDGS INC | 172,018 | $7.443M | 0.0% | $59.15 | -17.9% | COMMON | 98585X104 |
| CTBI | COMMUNITY TR BANCORP INC | 183,840 | $7.435M | 0.0% | $26.49 | +32.1% | COMMON | 204149108 |
| MRTN | MARTEN TRANS LTD | 441,605 | $7.427M | 0.0% | $14.11 | +15.6% | COMMON | 573075108 |
| — | DIREXION DAILY CLOUD BEAR 2X | 200,000 | $7.413M | 0.0% | $26.34 | — | FUND | 25460G633 |
| NFBK | NORTHFIELD BANCORP INC DEL | 567,994 | $7.401M | 0.0% | $10.10 | +9.0% | COMMON | 66611T108 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 71,708 | $7.4M | 0.0% | $112.04 | — | FUND | 922042718 |
| IVT | INVENTRUST PPTYS CORP | 286,394 | $7.386M | 0.0% | $26.92 | — | COMMON | 46124J201 |
| PAGP | PLAINS GP HLDGS L P | 715,738 | $7.386M | 0.0% | $11.10 | — | COMMON | 72651A207 |
| CNK | CINEMARK HLDGS INC | 491,367 | $7.38M | 0.0% | $17.72 | -11.7% | COMMON | 17243V102 |
| — | VALERO ENERGY CORP | 69,400 | $7.376M | 0.0% | — | — | Call | 91913Y900 |
| — | NATIONAL INSTRS CORP | 236,115 | $7.374M | 0.0% | $38.81 | — | COMMON | 636518102 |
| — | JD.COM INC | 114,700 | $7.366M | 0.0% | — | — | Put | 47215P956 |
| KT | KT CORP | 527,481 | $7.364M | 0.0% | $13.19 | — | ADR | 48268K101 |
| AGO | ASSURED GUARANTY LTD | 131,979 | $7.363M | 0.0% | $43.40 | +26.1% | COMMON | G0585R106 |
| — | CHEVRON CORP NEW | 50,800 | $7.355M | 0.0% | — | — | Call | 166764900 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 581,800 | $7.349M | 0.0% | $18.07 | — | ADR | 204429104 |
| — | AMERICAN ELEC PWR CO INC | 76,600 | $7.349M | 0.0% | — | — | Put | 025537951 |
| SPGP | INVESCO S&P 500 GARP ETF | 92,195 | $7.339M | 0.0% | $92.39 | — | FUND | 46137V431 |
| — | FERRARI N V | 40,000 | $7.339M | 0.0% | — | — | Call | N3167Y903 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 85,916 | $7.335M | 0.0% | $94.19 | — | FUND | 74348A467 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 253,095 | $7.32M | 0.0% | $28.28 | +1.3% | COMMON | 868459108 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | 165,690 | $7.314M | 0.0% | $44.12 | — | FUND | 46138E362 |
| — | EQRX INC | 1,556,995 | $7.302M | 0.0% | $4.69 | — | COMMON | 26886C107 |
| — | PACIFIC PREMIER BANCORP | 249,022 | $7.28M | 0.0% | $30.73 | — | COMMON | 69478X105 |
| MOV | MOVADO GROUP INC | 235,296 | $7.278M | 0.0% | $24.94 | +40.6% | COMMON | 624580106 |
| — | ABSOLUTE SOFTWARE CORP | 840,160 | $7.267M | 0.0% | $11.87 | — | COMMON | 00386B109 |
| CVSA | ADTALEM GLOBAL ED INC | 201,899 | $7.262M | 0.0% | $29.82 | +5.7% | COMMON | 00737L103 |
| — | CORNERSTONE BLDG BRANDS INC | 296,455 | $7.259M | 0.0% | $17.20 | — | COMMON | 21925D109 |
| — | WEST PHARMACEUTICAL SVSC INC | 24,000 | $7.257M | 0.0% | — | — | Call | 955306905 |
| INSM | INSMED INC | 366,244 | $7.223M | 0.0% | $21.84 | -4.1% | COMMON | 457669307 |
| — | TDCX INC | 780,182 | $7.217M | 0.0% | $16.84 | — | ADR | 87190U100 |
| FTI | TECHNIPFMC PLC | 1,071,242 | $7.209M | 0.0% | $7.02 | +6.5% | COMMON | G87110105 |
| — | PHILIP MORRIS INTL INC | 73,000 | $7.208M | 0.0% | — | — | Put | 718172959 |
| AMBA | AMBARELLA INC | 110,016 | $7.201M | 0.0% | $101.70 | -20.8% | COMMON | G037AX101 |
| JBLU | JETBLUE AWYS CORP | 859,782 | $7.196M | 0.0% | $15.82 | -32.4% | COMMON | 477143101 |
| — | LDH GROWTH CORP I | 736,484 | $7.195M | 0.0% | $9.78 | — | COMMON | G54094100 |
| STC | STEWART INFORMATION SVCS COR | 144,331 | $7.18M | 0.0% | $51.34 | +4.5% | COMMON | 860372101 |
| DOCS | DOXIMITY INC | 205,840 | $7.167M | 0.0% | $65.05 | -39.5% | COMMON | 26622P107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 507,828 | $7.15M | 0.0% | $20.68 | — | COMMON | 456237106 |
| PMT | PENNYMAC MTG INVT TR | 515,468 | $7.129M | 0.0% | $14.71 | — | COMMON | 70931T103 |
| MCHB | HOMESTREET INC | 205,433 | $7.122M | 0.0% | $34.40 | +17.0% | COMMON | 43785V102 |
| SXC | SUNCOKE ENERGY INC | 1,045,686 | $7.121M | 0.0% | $3.84 | +109.8% | COMMON | 86722A103 |
| — | YUM CHINA HLDGS INC | 146,800 | $7.12M | 0.0% | — | — | Call | 98850P909 |
| — | AKAMAI TECHNOLOGIES INC | 7,149,000 | $7.118M | 0.0% | $1.14 | — | BOND | 00971TAL5 |
| ANGO | ANGIODYNAMICS INC | 367,800 | $7.117M | 0.0% | $20.55 | -0.4% | COMMON | 03475V101 |
| — | XL FLEET CORP | 6,184,049 | $7.112M | 0.0% | $3.32 | — | COMMON | 9837FR100 |
| SITM | SITIME CORP | 43,620 | $7.111M | 0.0% | $207.50 | -8.9% | COMMON | 82982T106 |
| — | FLAGSTAR BANCORP INC | 200,531 | $7.109M | 0.0% | $42.34 | — | COMMON | 337930705 |
| — | KELLOGG CO | 99,600 | $7.105M | 0.0% | — | — | Call | 487836908 |
| — | UNDER ARMOUR INC | 6,555,000 | $7.092M | 0.0% | $1.45 | — | BOND | 904311AC1 |
| — | NGM BIOPHARMACEUTICALS INC | 552,541 | $7.083M | 0.0% | $19.17 | — | COMMON | 62921N105 |
| BANF | BANCFIRST CORP | 73,943 | $7.077M | 0.0% | $33.15 | +146.6% | COMMON | 05945F103 |
| SMPL | SIMPLY GOOD FOODS CO | 187,314 | $7.075M | 0.0% | $33.59 | +17.9% | COMMON | 82900L102 |
| ACCO | ACCO BRANDS CORP | 1,083,275 | $7.074M | 0.0% | $5.68 | +2.3% | COMMON | 00081T108 |
| — | CHEGG INC | 8,295,000 | $7.072M | 0.0% | $1.37 | — | BOND | 163092AD1 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 136,101 | $7.072M | 0.0% | $75.70 | — | FUND | 464287127 |
| — | SHOPIFY INC | 226,000 | $7.06M | 0.0% | — | — | Call | 82509L907 |
| — | BLUEBIRD BIO INC | 1,705,489 | $7.06M | 0.0% | $33.99 | — | COMMON | 09609G100 |
| HTH | HILLTOP HOLDINGS INC | 264,740 | $7.058M | 0.0% | $30.57 | -6.8% | COMMON | 432748101 |
| WDFC | WD 40 CO | 35,038 | $7.056M | 0.0% | $196.20 | -10.7% | COMMON | 929236107 |
| GH | GUARDANT HEALTH INC | 174,751 | $7.05M | 0.0% | $104.02 | -52.4% | COMMON | 40131M109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 46,680 | $7.049M | 0.0% | $171.13 | -5.2% | COMMON | 55825T103 |
| HTGC | HERCULES CAPITAL INC | 522,569 | $7.049M | 0.0% | $12.54 | +24.6% | COMMON | 427096508 |
| OXM | OXFORD INDS INC | 79,365 | $7.043M | 0.0% | $62.79 | +43.0% | COMMON | 691497309 |
| — | TEEKAY TANKERS LTD | 399,134 | $7.037M | 0.0% | $15.42 | — | COMMON | Y8565N300 |
| JJSF | J & J SNACK FOODS CORP | 50,388 | $7.037M | 0.0% | $127.32 | -0.6% | COMMON | 466032109 |
| WKC | WORLD FUEL SVCS CORP | 343,859 | $7.036M | 0.0% | $30.17 | -18.6% | COMMON | 981475106 |
| MTUS | TIMKENSTEEL CORPORATION | 375,680 | $7.029M | 0.0% | $18.05 | +17.5% | COMMON | 887399103 |
| PENN | PENN NATL GAMING INC | 230,748 | $7.02M | 0.0% | $68.43 | -50.7% | COMMON | 707569109 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 169,214 | $7.009M | 0.0% | $27.48 | — | FUND | 33738R605 |
| — | DOMINION ENERGY INC | 87,800 | $7.007M | 0.0% | — | — | Call | 25746U909 |
| — | CTI BIOPHARMA CORP | 1,171,774 | $6.996M | 0.0% | $5.96 | — | COMMON | 12648L601 |
| — | THE AARONS COMPANY INC | 479,725 | $6.98M | 0.0% | $18.98 | — | COMMON | 00258W108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 85,075 | $6.979M | 0.0% | $64.86 | +32.3% | COMMON | 84790A105 |
| AVNS | AVANOS MED INC | 255,149 | $6.976M | 0.0% | $31.86 | -9.8% | COMMON | 05350V106 |
| — | ISHARES TR | 61,000 | $6.949M | 0.0% | — | — | Call | 464287906 |
| SEER | SEER INC | 775,908 | $6.945M | 0.0% | $61.96 | -85.3% | COMMON | 81578P106 |
| BOH | BANK HAWAII CORP | 93,332 | $6.944M | 0.0% | $60.33 | +7.7% | COMMON | 062540109 |
| FOX | FOX CORP | 232,561 | $6.908M | 0.0% | $32.23 | -4.2% | COMMON | 35137L204 |
| GSG | ISHARES S&P GSCI COMMODITY I | 297,844 | $6.88M | 0.0% | $17.60 | — | FUND | 46428R107 |
| FELE | FRANKLIN ELEC INC | 93,850 | $6.876M | 0.0% | $74.79 | -4.6% | COMMON | 353514102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 335,292 | $6.873M | 0.0% | $12.77 | +65.3% | COMMON | 388689101 |
| — | GILEAD SCIENCES INC | 111,100 | $6.867M | 0.0% | — | — | Call | 375558903 |
| — | VIPER ENERGY PARTNERS LP | 256,940 | $6.856M | 0.0% | $24.71 | — | COMMON | 92763M105 |
| — | AUTOMATIC DATA PROCESSING IN | 32,600 | $6.847M | 0.0% | — | — | Put | 053015953 |
| — | EOG RES INC | 62,000 | $6.847M | 0.0% | — | — | Call | 26875P901 |
| BGS | B & G FOODS INC NEW | 287,638 | $6.84M | 0.0% | $18.49 | -7.5% | COMMON | 05508R106 |
| — | BERKELEY LTS INC | 1,373,980 | $6.828M | 0.0% | $42.90 | — | COMMON | 084310101 |
| UAA | UNDER ARMOUR INC | 818,738 | $6.821M | 0.0% | $14.72 | -16.7% | COMMON | 904311107 |
| — | ZUORA INC | 761,798 | $6.818M | 0.0% | $13.84 | — | COMMON | 98983V106 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 81,172 | $6.8M | 0.0% | $96.06 | — | FUND | 464287150 |
| — | HARTFORD FINL SVCS GROUP INC | 103,800 | $6.792M | 0.0% | — | — | Put | 416515954 |
| — | PROTHENA CORP PLC | 249,900 | $6.785M | 0.0% | — | — | Call | G72800908 |
| VDE | VANGUARD ENERGY ETF | 68,193 | $6.783M | 0.0% | $56.93 | — | FUND | 92204A306 |
| MNRO | MONRO INC | 158,215 | $6.783M | 0.0% | $55.92 | -20.1% | COMMON | 610236101 |
| BUR | BURFORD CAP LTD | 672,133 | $6.782M | 0.0% | $8.53 | -0.7% | COMMON | G17977110 |
| — | GENERAL ELECTRIC CO | 106,200 | $6.762M | 0.0% | — | — | Call | 369604901 |
| FPE | FT-PREFERRED SECUR & INC ETF | 392,396 | $6.761M | 0.0% | $18.94 | — | FUND | 33739E108 |
| — | CALLON PETE CO DEL | 172,316 | $6.755M | 0.0% | $42.72 | — | COMMON | 13123X508 |
| — | PURE STORAGE INC | 262,700 | $6.754M | 0.0% | — | — | Call | 74624M902 |
| BTU | PEABODY ENGR CORP | 316,305 | $6.747M | 0.0% | $15.91 | +48.3% | COMMON | 704551100 |
| URBN | URBAN OUTFITTERS INC | 360,718 | $6.731M | 0.0% | $26.28 | -13.8% | COMMON | 917047102 |
| AXSM | AXSOME THERAPEUTICS INC | 175,701 | $6.729M | 0.0% | $39.91 | -20.8% | COMMON | 05464T104 |
| — | CONSOL ENERGY INC NEW | 136,247 | $6.727M | 0.0% | $20.46 | — | COMMON | 20854L108 |
| — | VISHAY INTERTECHNOLOGY INC | 7,067,000 | $6.726M | 0.0% | $0.94 | — | BOND | 928298AP3 |
| — | LUFAX HOLDING LTD | 1,119,014 | $6.714M | 0.0% | $5.59 | — | ADR | 54975P102 |
| QNST | QUINSTREET INC | 667,394 | $6.714M | 0.0% | $17.36 | -39.4% | COMMON | 74874Q100 |
| PLYM | PLYMOUTH INDL REIT INC | 382,551 | $6.71M | 0.0% | $20.55 | — | COMMON | 729640102 |
| OTTR | OTTER TAIL CORP | 99,946 | $6.709M | 0.0% | $40.76 | +42.1% | COMMON | 689648103 |
| — | INARI MED INC | 98,633 | $6.706M | 0.0% | $83.22 | — | COMMON | 45332Y109 |
| JHG | JANUS HENDERSON GROUP PLC | 285,003 | $6.701M | 0.0% | $32.29 | -11.0% | COMMON | G4474Y214 |
| — | HUMANA INC | 14,300 | $6.693M | 0.0% | — | — | Put | 444859952 |
| JXN | JACKSON FINANCIAL INC | 249,709 | $6.679M | 0.0% | $27.27 | +11.5% | COMMON | 46817M107 |
| LONZ | PIMCO SENIOR LOAN ACTIVE ETF | 138,208 | $6.676M | 0.0% | $48.30 | — | FUND | 72201R627 |
| — | LYONDELLBASELL INDUSTRIES N | 76,300 | $6.673M | 0.0% | — | — | Put | N53745950 |
| TENB | TENABLE HLDGS INC | 146,495 | $6.652M | 0.0% | $44.92 | +14.7% | COMMON | 88025T102 |
| GKOS | GLAUKOS CORP | 146,422 | $6.651M | 0.0% | $49.79 | -4.7% | COMMON | 377322102 |
| NPO | ENPRO INDS INC | 81,116 | $6.646M | 0.0% | $74.72 | +24.8% | COMMON | 29355X107 |
| TRUP | TRUPANION INC | 110,222 | $6.643M | 0.0% | $72.46 | -6.0% | COMMON | 898202106 |
| — | CLOROX CO DEL | 47,100 | $6.64M | 0.0% | — | — | Put | 189054959 |
| GOGL | GOLDEN OCEAN GROUP LTD | 570,297 | $6.638M | 0.0% | $10.62 | — | COMMON | G39637205 |
| — | TWITTER INC | 6,735,000 | $6.636M | 0.0% | $1.05 | — | BOND | 90184LAF9 |
| — | GRAB HOLDINGS LIMITED | 2,622,900 | $6.636M | 0.0% | — | — | Call | G4124C909 |
| — | DOLLAR GEN CORP NEW | 27,000 | $6.627M | 0.0% | — | — | Put | 256677955 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 162,084 | $6.623M | 0.0% | $45.92 | — | FUND | 81369Y860 |
| — | WILLIAMS COS INC | 212,200 | $6.622M | 0.0% | — | — | Put | 969457950 |
| BCPC | BALCHEM CORP | 51,032 | $6.62M | 0.0% | $134.70 | -9.2% | COMMON | 057665200 |
| — | LIVENT CORP | 290,850 | $6.6M | 0.0% | $20.66 | — | COMMON | 53814L108 |
| — | R1 RCM INC | 314,579 | $6.593M | 0.0% | $20.96 | — | COMMON | 77634L105 |
| EXPO | EXPONENT INC | 72,006 | $6.586M | 0.0% | $84.21 | +6.8% | COMMON | 30214U102 |
| ONTO | ONTO INNOVATION INC | 94,426 | $6.585M | 0.0% | $51.63 | +43.3% | COMMON | 683344105 |
| — | ALBEMARLE CORP | 31,500 | $6.583M | 0.0% | — | — | Call | 012653901 |
| CSW | CSW INDUSTRIALS INC | 63,826 | $6.576M | 0.0% | $104.26 | +0.6% | COMMON | 126402106 |
| — | PROVIDENT ACQUISITION CORP | 664,000 | $6.574M | 0.0% | $9.90 | — | UNIT | G7282L118 |
| EQRR | PROSHRS EQTY RISING RATE ETF | 146,487 | $6.573M | 0.0% | $53.88 | — | FUND | 74347B391 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,269,037 | $6.571M | 0.0% | $8.00 | -78.4% | COMMON | 83587F202 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 111,388 | $6.552M | 0.0% | $61.90 | — | FUND | 921946794 |
| NMRK | NEWMARK GROUP INC | 676,826 | $6.545M | 0.0% | $9.20 | +20.5% | COMMON | 65158N102 |
| — | DOW INC | 126,700 | $6.539M | 0.0% | — | — | Call | 260557903 |
| — | MONSTER BEVERAGE CORP NEW | 70,500 | $6.535M | 0.0% | — | — | Call | 61174X909 |
| AXS | AXIS CAP HLDGS LTD | 114,294 | $6.526M | 0.0% | $45.97 | +13.5% | COMMON | G0692U109 |
| BSM | BLACK STONE MINERALS L P | 476,344 | $6.521M | 0.0% | $10.76 | — | COMMON | 09225M101 |
| — | EXELON CORP | 143,100 | $6.485M | 0.0% | — | — | Put | 30161N951 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 110,072 | $6.466M | 0.0% | $65.63 | -22.9% | COMMON | 681116109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 193,756 | $6.46M | 0.0% | $17.44 | +134.8% | COMMON | G6331P104 |
| — | VANECK ETF TRUST | 31,700 | $6.458M | 0.0% | — | — | Put | 92189F956 |
| — | DOLLAR GEN CORP NEW | 26,300 | $6.455M | 0.0% | — | — | Call | 256677905 |
| ACRS | ACLARIS THERAPEUTICS INC | 461,596 | $6.444M | 0.0% | $14.54 | -3.6% | COMMON | 00461U105 |
| — | KADEM SUSTAINABLE IMPACT COR | 657,984 | $6.435M | 0.0% | $9.62 | — | COMMON | 48284E105 |
| — | MANDIANT INC | 294,127 | $6.418M | 0.0% | $21.14 | — | COMMON | 562662106 |
| — | CHUBB LIMITED | 32,600 | $6.409M | 0.0% | — | — | Call | H1467J904 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 203,989 | $6.396M | 0.0% | $33.70 | — | FUND | 233051853 |
| VREX | VAREX IMAGING CORP | 298,410 | $6.383M | 0.0% | $28.85 | -26.3% | COMMON | 92214X106 |
| — | ARK ETF TR | 160,000 | $6.381M | 0.0% | — | — | Put | 00214Q954 |
| BANC | BANC OF CALIFORNIA INC | 362,149 | $6.381M | 0.0% | $16.42 | +1.1% | COMMON | 05990K106 |
| TITN | TITAN MACHY INC | 284,602 | $6.378M | 0.0% | $29.31 | -14.9% | COMMON | 88830R101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 93,652 | $6.37M | 0.0% | $58.10 | +17.8% | COMMON | 740367404 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,480,935 | $6.368M | 0.0% | $20.37 | -77.1% | COMMON | 75340L104 |
| — | CHEMOCENTRYX INC | 256,800 | $6.364M | 0.0% | — | — | Call | 16383L906 |
| HWKN | HAWKINS INC | 175,806 | $6.335M | 0.0% | $28.96 | +30.6% | COMMON | 420261109 |
| — | II-VI INC | 29,463 | $6.335M | 0.0% | $267.56 | — | PREF CONV | 902104306 |
| PPC | PILGRIMS PRIDE CORP | 202,516 | $6.325M | 0.0% | $23.88 | +23.1% | COMMON | 72147K108 |
| HGV | HILTON GRAND VACATIONS INC | 176,869 | $6.319M | 0.0% | $37.65 | +18.3% | COMMON | 43283X105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 231,632 | $6.31M | 0.0% | $33.01 | -11.6% | COMMON | 98983L108 |
| — | RPT REALTY | 639,722 | $6.288M | 0.0% | $10.28 | — | COMMON | 74971D101 |
| BLFS | BIOLIFE SOLUTIONS INC | 454,849 | $6.281M | 0.0% | $33.10 | -55.7% | COMMON | 09062W204 |
| CARG | CARGURUS INC | 292,036 | $6.277M | 0.0% | $30.68 | -3.5% | COMMON | 141788109 |
| — | NORDSTROM INC | 297,019 | $6.277M | 0.0% | $36.89 | — | COMMON | 655664100 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 275,378 | $6.271M | 0.0% | $26.10 | — | FUND | 37954Y673 |
| — | ENTERPRISE PRODS PARTNERS L | 257,300 | $6.27M | 0.0% | — | — | Put | 293792957 |
| JLQD | JANUS HENDERSON SUST CORP BD | 150,000 | $6.27M | 0.0% | $49.45 | — | FUND | 47103U779 |
| — | INTERNATIONAL PAPER CO | 149,740 | $6.264M | 0.0% | — | — | Put | 460146953 |
| KEX | KIRBY CORP | 102,893 | $6.26M | 0.0% | $67.36 | -3.4% | COMMON | 497266106 |
| — | URSTADT BIDDLE PPTYS INC | 386,352 | $6.259M | 0.0% | $20.64 | — | COMMON | 917286205 |
| PD | PAGERDUTY INC | 252,509 | $6.257M | 0.0% | $36.33 | -24.4% | COMMON | 69553P100 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,510,698 | $6.254M | 0.0% | $11.73 | -63.1% | COMMON | 800677106 |
| LKFN | LAKELAND FINL CORP | 93,657 | $6.221M | 0.0% | $60.24 | +5.5% | COMMON | 511656100 |
| — | BIOGEN INC | 30,500 | $6.22M | 0.0% | — | — | Put | 09062X953 |
| HCC | WARRIOR MET COAL INC | 203,174 | $6.219M | 0.0% | $22.02 | +57.3% | COMMON | 93627C101 |
| PLAB | PHOTRONICS INC | 318,843 | $6.211M | 0.0% | $13.77 | +27.3% | COMMON | 719405102 |
| LZB | LA Z BOY INC | 261,828 | $6.207M | 0.0% | $30.83 | -16.6% | COMMON | 505336107 |
| ARRY | ARRAY TECHNOLOGIES INC | 563,260 | $6.202M | 0.0% | $21.92 | -54.9% | COMMON | 04271T100 |
| AKR | ACADIA RLTY TR | 396,988 | $6.201M | 0.0% | $17.96 | — | COMMON | 004239109 |
| — | ALCON AG | 88,700 | $6.2M | 0.0% | — | — | Call | H01301908 |
| RNST | RENASANT CORP | 214,757 | $6.187M | 0.0% | $36.48 | -16.2% | COMMON | 75970E107 |
| — | CITY OFFICE REIT INC | 477,609 | $6.186M | 0.0% | $13.60 | — | COMMON | 178587101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 629,167 | $6.178M | 0.0% | $9.86 | — | COMMON | 88605L107 |
| LPG | DORIAN LPG LTD | 406,138 | $6.173M | 0.0% | $11.71 | +35.3% | COMMON | Y2106R110 |
| VRNS | VARONIS SYS INC | 210,490 | $6.173M | 0.0% | $54.58 | -31.9% | COMMON | 922280102 |
| — | ENDEAVOR GROUP HLDGS INC | 300,000 | $6.168M | 0.0% | — | — | Put | 29260Y959 |
| — | INTERNATIONAL PAPER CO | 147,407 | $6.166M | 0.0% | — | — | Call | 460146903 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 554,416 | $6.165M | 0.0% | $25.34 | -33.8% | COMMON | G66721104 |
| OPITQ | OFFICE PPTYS INCOME TR | 308,904 | $6.162M | 0.0% | $26.89 | — | COMMON | 67623C109 |
| — | CHASE CORP | 79,160 | $6.16M | 0.0% | $102.34 | — | COMMON | 16150R104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 207,174 | $6.153M | 0.0% | $28.63 | +8.9% | COMMON | 704699107 |
| — | CHANGE HEALTHCARE INC | 266,594 | $6.148M | 0.0% | $21.99 | — | COMMON | 15912K100 |
| — | INVESCO BULLETSHARES 2023 CORP | 293,255 | $6.144M | 0.0% | $21.49 | — | FUND | 46138J866 |
| — | GCP APPLIED TECHNOLOGIES INC | 196,347 | $6.142M | 0.0% | $28.19 | — | COMMON | 36164Y101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 115,435 | $6.142M | 0.0% | $68.02 | — | COMMON | 91359E105 |
| — | KOHLS CORP | 172,000 | $6.139M | 0.0% | — | — | Call | 500255904 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 129,697 | $6.126M | 0.0% | $48.41 | +21.3% | COMMON | M9T951109 |
| — | SILVERBOW RES INC | 215,388 | $6.108M | 0.0% | $28.44 | — | COMMON | 82836G102 |
| — | AURORA CANNABIS INC | 702,785 | $6.108M | 0.0% | $6.49 | — | COMMON | 05156X884 |
| MED | MEDIFAST INC | 33,713 | $6.085M | 0.0% | $135.05 | +20.8% | COMMON | 58470H101 |
| — | ARCO PLATFORM LTD | 407,083 | $6.078M | 0.0% | $27.94 | — | COMMON | G04553106 |
| USNA | USANA HEALTH SCIENCES INC | 83,980 | $6.077M | 0.0% | $89.62 | -16.9% | COMMON | 90328M107 |
| UMC | UNITED MICROELECTRONICS CORP | 897,424 | $6.075M | 0.0% | $9.13 | — | ADR | 910873405 |
| — | JAZZ INVESTMENTS I LTD | 6,119,000 | $6.073M | 0.0% | $1.02 | — | BOND | 472145AD3 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SEC | 94,082 | $6.073M | 0.0% | $58.14 | — | FUND | 78464A359 |
| HNI | HNI CORP | 174,869 | $6.067M | 0.0% | $37.94 | -4.3% | COMMON | 404251100 |
| UCTT | ULTRA CLEAN HLDGS INC | 203,643 | $6.062M | 0.0% | $32.78 | -1.0% | COMMON | 90385V107 |
| — | MONDELEZ INTL INC | 97,600 | $6.06M | 0.0% | — | — | Put | 609207955 |
| — | WALGREENS BOOTS ALLIANCE INC | 159,900 | $6.06M | 0.0% | — | — | Call | 931427908 |
| PDP | INVESCO DWA MOMENTUM ETF | 88,975 | $6.059M | 0.0% | $59.56 | — | FUND | 46137V837 |
| — | MAXAR TECHNOLOGIES INC | 231,695 | $6.046M | 0.0% | $25.96 | — | COMMON | 57778K105 |
| — | HOSTESS BRANDS INC | 284,413 | $6.033M | 0.0% | $12.52 | — | COMMON | 44109J106 |
| — | ROYAL CARIBBEAN GROUP | 172,800 | $6.032M | 0.0% | — | — | Call | V7780T903 |
| — | C H ROBINSON WORLDWIDE INC | 59,500 | $6.032M | 0.0% | — | — | Put | 12541W959 |
| PHR | PHREESIA INC | 240,509 | $6.015M | 0.0% | $26.15 | -15.8% | COMMON | 71944F106 |
| — | EOG RES INC | 54,400 | $6.008M | 0.0% | — | — | Put | 26875P951 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 62,369 | $5.999M | 0.0% | $86.63 | — | FUND | 921910840 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 32,307 | $5.988M | 0.0% | $185.71 | — | FUND | 92204A207 |
| — | DELTA AIR LINES INC DEL | 206,700 | $5.988M | 0.0% | — | — | Put | 247361952 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 93,825 | $5.979M | 0.0% | $51.83 | — | FUND | 92189F643 |
| DY | DYCOM INDS INC | 64,224 | $5.976M | 0.0% | $63.85 | +39.6% | COMMON | 267475101 |
| PRGS | PROGRESS SOFTWARE CORP | 131,874 | $5.975M | 0.0% | $41.41 | +14.9% | COMMON | 743312100 |
| NUVL | NUVALENT INC | 440,452 | $5.973M | 0.0% | $21.45 | -50.7% | COMMON | 670703107 |
| — | CUTERA INC | 159,038 | $5.964M | 0.0% | $15.18 | — | COMMON | 232109108 |
| SCCO | SOUTHERN COPPER CORP | 119,536 | $5.954M | 0.0% | $52.75 | -2.5% | COMMON | 84265V105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 418,431 | $5.95M | 0.0% | $14.37 | — | COMMON | 875465106 |
| — | VMWARE INC | 52,200 | $5.95M | 0.0% | — | — | Call | 928563902 |
| — | INOVIO PHARMACEUTICALS INC | 3,435,451 | $5.944M | 0.0% | $9.17 | — | COMMON | 45773H201 |
| — | EXPEDIA GROUP INC | 62,600 | $5.936M | 0.0% | — | — | Call | 30212P903 |
| CRK | COMSTOCK RES INC | 491,382 | $5.936M | 0.0% | $12.35 | +27.0% | COMMON | 205768302 |
| IS5EUR | IRONSOURCE LTD | 2,489,926 | $5.926M | 0.0% | $4.10 | — | COMMON | M5R75Y101 |
| VV | VANGUARD LARGE-CAP ETF | 34,331 | $5.916M | 0.0% | $148.54 | — | FUND | 922908637 |
| — | ETSY INC | 8,119,000 | $5.907M | 0.0% | $0.73 | — | BOND | 29786AAN6 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 290,466 | $5.901M | 0.0% | $33.05 | — | FUND | 37954Y715 |
| AMAL | AMALGAMATED FINANCIAL CORP | 297,985 | $5.894M | 0.0% | $14.89 | +20.7% | COMMON | 022671101 |
| WD | WALKER & DUNLOP INC | 61,079 | $5.884M | 0.0% | $55.19 | +79.2% | COMMON | 93148P102 |
| VVX | VECTRUS INC | 175,740 | $5.88M | 0.0% | $35.68 | -0.8% | COMMON | 92242T101 |
| — | ZENDESK INC | 79,100 | $5.859M | 0.0% | — | — | Put | 98936J951 |
| SRCE | 1ST SOURCE CORP | 128,852 | $5.85M | 0.0% | $30.67 | — | COMMON | 336901103 |
| SENEA | SENECA FOODS CORP NEW | 105,250 | $5.846M | 0.0% | $39.35 | +38.6% | COMMON | 817070501 |
| — | ALGONQUIN PWR UTILS CORP | 133,467 | $5.84M | 0.0% | $49.66 | — | PREF CONV | 015857873 |
| — | SUNPOWER CORP | 368,364 | $5.824M | 0.0% | $6.78 | — | COMMON | 867652406 |
| — | GREEN PLAINS INC | 214,200 | $5.82M | 0.0% | — | — | Put | 393222954 |
| — | ATLASSIAN CORP PLC | 31,000 | $5.809M | 0.0% | — | — | Put | G06242954 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 549,040 | $5.809M | 0.0% | $9.04 | +14.2% | COMMON | 09058V103 |
| — | BILL COM HLDGS INC | 52,800 | $5.805M | 0.0% | — | — | Put | 090043950 |
| — | SUNNOVA ENERGY INTL INC. | 314,984 | $5.805M | 0.0% | $31.69 | — | COMMON | 86745K104 |
| UPBD | RENT A CTR INC NEW | 298,136 | $5.798M | 0.0% | $31.26 | -20.4% | COMMON | 76009N100 |
| — | LAM RESEARCH CORP | 13,600 | $5.796M | 0.0% | — | — | Put | 512807958 |
| GDOT | GREEN DOT CORP | 230,851 | $5.796M | 0.0% | $40.66 | -33.5% | COMMON | 39304D102 |
| ELME | WASHINGTON REAL ESTATE INVT | 271,227 | $5.78M | 0.0% | $25.08 | — | COMMON | 939653101 |
| — | Q2 HLDGS INC | 6,898,000 | $5.775M | 0.0% | $0.92 | — | BOND | 74736LAD1 |
| — | AEROJET ROCKETDYNE HLDGS INC | 142,161 | $5.772M | 0.0% | $49.51 | — | COMMON | 007800105 |
| EXPI | EXP WORLD HLDGS INC | 489,940 | $5.767M | 0.0% | $21.81 | -37.5% | COMMON | 30212W100 |
| SVC | SERVICE PPTYS TR | 1,100,997 | $5.759M | 0.0% | $15.68 | — | COMMON | 81761L102 |
| — | NEXTERA ENERGY INC | 74,300 | $5.755M | 0.0% | — | — | Put | 65339F951 |
| — | ROBINHOOD MKTS INC | 700,000 | $5.754M | 0.0% | — | — | Call | 770700902 |
| GNL | GLOBAL NET LEASE INC | 405,596 | $5.744M | 0.0% | $17.16 | — | COMMON | 379378201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 870,180 | $5.743M | 0.0% | $8.86 | — | ADR | 204448104 |
| AEIS | ADVANCED ENERGY INDS | 78,682 | $5.741M | 0.0% | $74.86 | +1.9% | COMMON | 007973100 |
| — | OSI SYSTEMS INC | 5,767,000 | $5.739M | 0.0% | $1.00 | — | BOND | 671044AD7 |
| SXI | STANDEX INTL CORP | 67,665 | $5.736M | 0.0% | $92.19 | +1.6% | COMMON | 854231107 |
| — | FOOT LOCKER INC | 226,787 | $5.727M | 0.0% | $41.43 | — | COMMON | 344849104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 101,717 | $5.725M | 0.0% | $90.06 | — | FUND | 92206C680 |
| — | AUSTERLITZ ACQUISITION CORP | 586,483 | $5.718M | 0.0% | $9.76 | — | COMMON | G0633U101 |
| — | HYATT HOTELS CORP | 77,200 | $5.706M | 0.0% | — | — | Call | 448579902 |
| LILA | LIBERTY LATIN AMERICA LTD | 731,458 | $5.705M | 0.0% | $14.83 | -38.1% | COMMON | G9001E102 |
| — | TEXAS INSTRS INC | 37,100 | $5.7M | 0.0% | — | — | Call | 882508904 |
| RYAAY | RYANAIR HOLDINGS PLC | 84,609 | $5.69M | 0.0% | $90.71 | — | ADR | 783513203 |
| IQ | IQIYI INC | 1,353,049 | $5.683M | 0.0% | $9.20 | — | ADR | 46267X108 |
| — | MACYS INC | 310,000 | $5.679M | 0.0% | — | — | Call | 55616P904 |
| TCBI | TEXAS CAP BANCSHARES INC | 107,846 | $5.677M | 0.0% | $57.45 | -6.6% | COMMON | 88224Q107 |
| — | HALOZYME THERAPEUTICS INC | 129,000 | $5.676M | 0.0% | — | — | Call | 40637H909 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 69,941 | $5.673M | 0.0% | $89.40 | — | FUND | 92206C813 |
| — | ENPHYS ACQUISITION CORP | 588,800 | $5.67M | 0.0% | $9.64 | — | COMMON | G3167L109 |
| PRVA | PRIVIA HEALTH GROUP INC | 194,045 | $5.65M | 0.0% | $26.30 | -3.3% | COMMON | 74276R102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 264,815 | $5.643M | 0.0% | $21.56 | -6.2% | COMMON | 12326C105 |
| GMAB | GENMAB A/S | 173,388 | $5.633M | 0.0% | $38.34 | — | ADR | 372303206 |
| — | NEXTERA ENERGY INC | 100,000 | $5.631M | 0.0% | $53.42 | — | PREF CONV | 65339F796 |
| EGBN | EAGLE BANCORP INC MD | 118,748 | $5.63M | 0.0% | $41.33 | +2.0% | COMMON | 268948106 |
| IONQ | IONQ INC | 1,282,528 | $5.617M | 0.0% | $7.31 | -3.2% | COMMON | 46222L108 |
| — | ROYAL CARIBBEAN GROUP | 5,856,000 | $5.602M | 0.0% | $1.33 | — | BOND | 780153BB7 |
| — | REDWOOD TRUST INC | 5,715,000 | $5.6M | 0.0% | $0.89 | — | BOND | 758075AC9 |
| ESPR | ESPERION THERAPEUTICS INC NE | 880,523 | $5.6M | 0.0% | $8.71 | -34.9% | COMMON | 29664W105 |
| — | WALDENCAST ACQUISITION CORP | 568,217 | $5.597M | 0.0% | $9.85 | — | COMMON | G9460C100 |
| — | UNION PAC CORP | 26,200 | $5.588M | 0.0% | — | — | Call | 907818908 |
| — | BARNES GROUP INC | 179,469 | $5.588M | 0.0% | $44.29 | — | COMMON | 067806109 |
| — | COMPANHIA PARANAENSE ENERG C | 878,198 | $5.585M | 0.0% | $6.71 | — | ADR | 20441B605 |
| — | BLOCK INC | 7,587,000 | $5.581M | 0.0% | $1.06 | — | BOND | 852234AK9 |
| ENOV | ENOVIS CORPORATION | 101,305 | $5.573M | 0.0% | $64.47 | 0.0% | COMMON | 194014502 |
| OBK | ORIGIN BANCORP INC | 143,498 | $5.568M | 0.0% | $37.75 | +4.3% | COMMON | 68621T102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 134,720 | $5.565M | 0.0% | $49.20 | -6.4% | COMMON | G8060N102 |
| INVA | INNOVIVA INC | 377,000 | $5.564M | 0.0% | $13.78 | +18.8% | COMMON | 45781M101 |
| MZTI | LANCASTER COLONY CORP | 43,157 | $5.558M | 0.0% | $160.19 | -14.5% | COMMON | 513847103 |
| TRTX | TPG RE FIN TR INC | 616,365 | $5.554M | 0.0% | $9.61 | — | COMMON | 87266M107 |
| — | ENVISTA HOLDINGS CORPORATION | 2,921,000 | $5.543M | 0.0% | $2.06 | — | BOND | 29415FAB0 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,714 | $5.526M | 0.0% | $141.59 | +10.2% | COMMON | 88262P102 |
| FCFS | FIRSTCASH HOLDINGS INC | 79,163 | $5.502M | 0.0% | $72.50 | -5.5% | COMMON | 33768G107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 23,276 | $5.501M | 0.0% | $276.05 | — | FUND | 46137V282 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 49,530 | $5.496M | 0.0% | $142.64 | — | FUND | 78464A599 |
| ROKU | ROKU INC | 66,890 | $5.494M | 0.0% | $326.58 | -70.3% | COMMON | 77543R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 131,975 | $5.488M | 0.0% | $42.29 | — | COMMON | 01881G106 |
| UAN | CVR PARTNERS LP | 54,957 | $5.487M | 0.0% | $54.82 | — | COMMON | 126633205 |
| AUDC | AUDIOCODES LTD | 247,829 | $5.463M | 0.0% | $24.11 | -16.5% | COMMON | M15342104 |
| NBST | NEWBURY STREET ACQUISITN COR | 559,578 | $5.461M | 0.0% | $9.67 | +0.9% | COMMON | 65101L104 |
| MRCY | MERCURY SYS INC | 84,668 | $5.447M | 0.0% | $67.65 | -11.8% | COMMON | 589378108 |
| WWW | WOLVERINE WORLD WIDE INC | 270,142 | $5.446M | 0.0% | $24.79 | -24.8% | COMMON | 978097103 |
| — | LUCID GROUP INC | 317,200 | $5.443M | 0.0% | — | — | Call | 549498903 |
| — | GENERAL DYNAMICS CORP | 24,600 | $5.443M | 0.0% | — | — | Put | 369550958 |
| AIR | AAR CORP | 130,054 | $5.442M | 0.0% | $32.70 | +42.7% | COMMON | 000361105 |
| ESRT | EMPIRE ST RLTY TR INC | 774,010 | $5.442M | 0.0% | $10.17 | — | COMMON | 292104106 |
| CORT | CORCEPT THERAPEUTICS INC | 228,715 | $5.439M | 0.0% | $20.96 | +4.0% | COMMON | 218352102 |
| MYGN | MYRIAD GENETICS INC | 299,053 | $5.435M | 0.0% | $26.00 | -20.1% | COMMON | 62855J104 |
| — | LIBERTY MEDIA CORP DEL | 93,606 | $5.426M | 0.0% | $42.36 | — | COMMON | 531229870 |
| ANF | ABERCROMBIE & FITCH CO | 320,696 | $5.425M | 0.0% | $21.17 | +30.4% | COMMON | 002896207 |
| — | AGILE GROWTH CORP | 552,333 | $5.424M | 0.0% | $9.78 | — | COMMON | G01202103 |
| CWT | CALIFORNIA WTR SVC GROUP | 97,392 | $5.41M | 0.0% | $47.60 | +3.9% | COMMON | 130788102 |
| JACK | JACK IN THE BOX INC | 96,475 | $5.409M | 0.0% | $88.93 | -14.6% | COMMON | 466367109 |
| CAC | CAMDEN NATL CORP | 122,759 | $5.408M | 0.0% | $32.24 | +17.5% | COMMON | 133034108 |
| KRNY | KEARNY FINL CORP MD | 486,661 | $5.407M | 0.0% | $10.23 | +17.1% | COMMON | 48716P108 |
| — | AGILON HEALTH INC | 247,500 | $5.403M | 0.0% | — | — | Put | 00857U957 |
| — | PEPSICO INC | 32,400 | $5.4M | 0.0% | — | — | Call | 713448908 |
| ENS | ENERSYS | 91,554 | $5.398M | 0.0% | $67.68 | -5.9% | COMMON | 29275Y102 |
| OSBC | OLD SECOND BANCORP INC ILL | 403,226 | $5.395M | 0.0% | $13.08 | +3.5% | COMMON | 680277100 |
| COTY | COTY INC | 670,015 | $5.367M | 0.0% | $13.50 | -44.4% | COMMON | 222070203 |
| ABR | ARBOR REALTY TRUST INC | 409,416 | $5.367M | 0.0% | $13.63 | — | COMMON | 038923108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 147,900 | $5.355M | 0.0% | $43.67 | — | COMMON | 20369C106 |
| — | RAYTHEON TECHNOLOGIES CORP | 55,700 | $5.353M | 0.0% | — | — | Put | 75513E951 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 236,707 | $5.349M | 0.0% | $25.05 | — | ADR | 03938L203 |
| — | COUPA SOFTWARE INC | 7,072,000 | $5.338M | 0.0% | $0.88 | — | BOND | 22266LAF3 |
| — | TENNECO INC | 310,685 | $5.331M | 0.0% | $16.44 | — | COMMON | 880349105 |
| — | JD.COM INC | 83,000 | $5.33M | 0.0% | — | — | Call | 47215P906 |
| AAON | AAON INC | 97,260 | $5.326M | 0.0% | $42.96 | -20.0% | COMMON | 000360206 |
| — | VIAVI SOLUTIONS INC | 5,000,000 | $5.325M | 0.0% | $1.31 | — | BOND | 925550AE5 |
| PAY | PAYMENTUS HOLDINGS INC | 398,011 | $5.322M | 0.0% | $30.63 | -48.5% | COMMON | 70439P108 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 35,840 | $5.312M | 0.0% | $165.42 | — | FUND | 464287770 |
| PUMP | PROPETRO HLDG CORP | 529,866 | $5.299M | 0.0% | $9.52 | +38.2% | COMMON | 74347M108 |
| ICFI | ICF INTL INC | 55,772 | $5.297M | 0.0% | $87.97 | +10.3% | COMMON | 44925C103 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 130,621 | $5.296M | 0.0% | $42.83 | — | FUND | 46434V407 |
| — | AMGEN INC | 21,700 | $5.28M | 0.0% | — | — | Call | 031162900 |
| — | SCORPIO TANKERS INC | 153,000 | $5.28M | 0.0% | — | — | Put | Y7542C950 |
| — | OKTA INC | 6,271,000 | $5.271M | 0.0% | $1.25 | — | BOND | 679295AF2 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 471,393 | $5.27M | 0.0% | $19.61 | -35.3% | COMMON | 02553E106 |
| — | CIGNA CORP NEW | 20,000 | $5.27M | 0.0% | — | — | Put | 125523950 |
| — | ROYAL CARIBBEAN GROUP | 5,824,000 | $5.269M | 0.0% | $1.04 | — | BOND | 780153BF8 |
| — | SOFI TECHNOLOGIES INC | 999,600 | $5.268M | 0.0% | — | — | Call | 83406F902 |
| AIN | ALBANY INTL CORP | 66,775 | $5.262M | 0.0% | $70.73 | +9.9% | COMMON | 012348108 |
| — | CARDIOVASCULAR SYS INC DEL | 365,662 | $5.251M | 0.0% | $41.86 | — | COMMON | 141619106 |
| — | ALAUNOS THERAPEUTICS INC | 4,218,482 | $5.231M | 0.0% | $2.83 | — | COMMON | 98973P101 |
| ZEUS | OLYMPIC STEEL INC | 203,051 | $5.228M | 0.0% | $30.55 | +10.2% | COMMON | 68162K106 |
| — | NUVASIVE INC | 5,795,000 | $5.226M | 0.0% | $0.95 | — | BOND | 670704AJ4 |
| FHYS | FED HERMES SHRT DUR HI YIELD | 239,967 | $5.223M | 0.0% | $21.77 | — | FUND | 31423L206 |
| LOCO | EL POLLO LOCO HLDGS INC | 530,409 | $5.22M | 0.0% | $15.77 | -33.3% | COMMON | 268603107 |
| NGD | NEW GOLD INC CDA | 4,873,284 | $5.214M | 0.0% | $1.59 | -10.2% | COMMON | 644535106 |
| — | AMERICAN TOWER CORP NEW | 20,400 | $5.214M | 0.0% | — | — | Call | 03027X900 |
| — | HALOZYME THERAPEUTICS INC | 2,816,000 | $5.2M | 0.0% | $1.83 | — | BOND | 40637HAB5 |
| EBS | EMERGENT BIOSOLUTIONS INC | 167,214 | $5.191M | 0.0% | $58.64 | -41.8% | COMMON | 29089Q105 |
| VAW | VANGUARD MATERIALS ETF | 32,377 | $5.186M | 0.0% | $163.13 | — | FUND | 92204A801 |
| MD | MEDNAX INC | 246,391 | $5.177M | 0.0% | $21.60 | -5.5% | COMMON | 58502B106 |
| — | M D C HLDGS INC | 160,006 | $5.17M | 0.0% | $45.87 | — | COMMON | 552676108 |
| — | TENNECO INC | 301,000 | $5.165M | 0.0% | — | — | Put | 880349955 |
| WDS | WOODSIDE ENERGY GROUP LTD | 239,577 | $5.165M | 0.0% | $21.56 | — | ADR | 980228308 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 205,472 | $5.162M | 0.0% | $26.79 | -17.0% | COMMON | 808541106 |
| SAM | BOSTON BEER INC | 17,029 | $5.16M | 0.0% | $849.92 | -59.1% | COMMON | 100557107 |
| API | AGORA INC | 785,131 | $5.158M | 0.0% | $26.24 | — | ADR | 00851L103 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 264,446 | $5.146M | 0.0% | $21.12 | — | FUND | 78468R861 |
| KEP | KOREA ELEC PWR CORP | 585,884 | $5.144M | 0.0% | $13.92 | — | ADR | 500631106 |
| FORM | FORMFACTOR INC | 132,635 | $5.137M | 0.0% | $31.74 | +21.5% | COMMON | 346375108 |
| OPK | OPKO HEALTH INC | 2,029,463 | $5.134M | 0.0% | $3.86 | -24.4% | COMMON | 68375N103 |
| CALY | CALLAWAY GOLF CO | 251,671 | $5.134M | 0.0% | $24.46 | -12.1% | COMMON | 131193104 |
| — | SMART GLOBAL HLDGS INC | 313,596 | $5.133M | 0.0% | $34.97 | — | COMMON | G8232Y101 |
| HAIN | HAIN CELESTIAL GROUP INC | 216,082 | $5.13M | 0.0% | $30.21 | -5.7% | COMMON | 405217100 |
| — | EVOLENT HEALTH INC | 4,505,000 | $5.118M | 0.0% | $1.16 | — | BOND | 30050BAD3 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 325,060 | $5.116M | 0.0% | $49.54 | -60.4% | COMMON | 03969T109 |
| — | SOUTHERN CO | 71,500 | $5.099M | 0.0% | — | — | Call | 842587907 |
| — | AON PLC | 18,900 | $5.097M | 0.0% | — | — | Call | G0403H908 |
| — | HEWLETT PACKARD ENTERPRISE C | 384,300 | $5.096M | 0.0% | — | — | Put | 42824C959 |
| ACES | ALPS CLEAN ENERGY ETF | 104,752 | $5.093M | 0.0% | $49.19 | — | FUND | 00162Q460 |
| — | FIRSTENERGY CORP | 132,300 | $5.079M | 0.0% | — | — | Put | 337932957 |
| — | BAIDU INC | 34,100 | $5.072M | 0.0% | — | — | Call | 056752908 |
| — | WARBY PARKER INC | 450,000 | $5.067M | 0.0% | — | — | Put | 93403J956 |
| — | AIR PRODS & CHEMS INC | 21,000 | $5.05M | 0.0% | — | — | Call | 009158906 |
| — | CHINDATA GROUP HLDGS LTD | 647,880 | $5.028M | 0.0% | $7.40 | — | ADR | 16955F107 |
| — | CAPSTAR FINL HLDGS INC | 256,045 | $5.023M | 0.0% | $17.93 | — | COMMON | 14070T102 |
| CCS | CENTURY CMNTYS INC | 111,466 | $5.012M | 0.0% | $56.41 | -15.2% | COMMON | 156504300 |
| VT | VANGUARD TOT WORLD STK ETF | 58,736 | $5.012M | 0.0% | $73.70 | — | FUND | 922042742 |
| BAND | BANDWIDTH INC | 266,030 | $5.006M | 0.0% | $69.15 | -66.6% | COMMON | 05988J103 |
| OI | O-I GLASS INC | 357,289 | $5.002M | 0.0% | $13.01 | +10.5% | COMMON | 67098H104 |
| ZYXIQ | ZYNEX INC | 626,319 | $4.998M | 0.0% | $8.98 | -21.2% | COMMON | 98986M103 |
| — | HIBBETT INC | 114,057 | $4.985M | 0.0% | $32.84 | — | COMMON | 428567101 |
| — | SCHWAB CHARLES CORP | 78,700 | $4.972M | 0.0% | — | — | Call | 808513905 |
| FSP | FRANKLIN STR PPTYS CORP | 1,192,045 | $4.971M | 0.0% | $6.59 | — | COMMON | 35471R106 |
| — | PACTIV EVERGREEN INC | 496,688 | $4.947M | 0.0% | $12.85 | — | COMMON | 69526K105 |
| PARR | PAR PAC HOLDINGS INC | 316,926 | $4.94M | 0.0% | $14.54 | +8.3% | COMMON | 69888T207 |
| EPI | WISDOMTREE INDIA EARNINGS | 166,464 | $4.937M | 0.0% | $26.99 | — | FUND | 97717W422 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 497,985 | $4.925M | 0.0% | $12.41 | — | ADR | 92763W103 |
| — | AIR PRODS & CHEMS INC | 20,400 | $4.906M | 0.0% | — | — | Put | 009158956 |
| AHRT | ARMADA HOFFLER PPTYS INC | 382,081 | $4.905M | 0.0% | $14.39 | — | COMMON | 04208T108 |
| FINX | GLOBAL X FINTECH ETF | 230,283 | $4.905M | 0.0% | $45.03 | — | FUND | 37954Y814 |
| RDWR | RADWARE LTD | 226,209 | $4.902M | 0.0% | $26.25 | -0.3% | COMMON | M81873107 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 72,600 | $4.9M | 0.0% | — | — | Call | 192446902 |
| — | OKTA INC | 5,511,000 | $4.893M | 0.0% | $1.21 | — | BOND | 679295AD7 |
| BOOT | BOOT BARN HLDGS INC | 70,991 | $4.892M | 0.0% | $60.57 | +41.3% | COMMON | 099406100 |
| — | CONSOLIDATED EDISON INC | 51,400 | $4.888M | 0.0% | — | — | Put | 209115954 |
| HTB | HOMETRUST BANCSHARES INC | 194,921 | $4.872M | 0.0% | $20.31 | +33.2% | COMMON | 437872104 |
| — | CREDIT SUISSE GROUP | 857,530 | $4.862M | 0.0% | $7.83 | — | ADR | 225401108 |
| VTOL | BRISTOW GROUP INC | 207,611 | $4.859M | 0.0% | $30.51 | -3.4% | COMMON | 11040G103 |
| GOGO | GOGO INC | 299,673 | $4.852M | 0.0% | $6.82 | +179.1% | COMMON | 38046C109 |
| — | VERINT SYSTEMS INC | 5,265,000 | $4.842M | 0.0% | $0.92 | — | BOND | 92343XAC4 |
| — | METLIFE INC | 77,000 | $4.835M | 0.0% | — | — | Call | 59156R908 |
| STRA | STRATEGIC ED INC | 68,372 | $4.826M | 0.0% | $104.47 | -42.8% | COMMON | 86272C103 |
| CHT | CHUNGHWA TELECOM CO LTD | 116,905 | $4.822M | 0.0% | $40.75 | — | ADR | 17133Q502 |
| — | DAVITA INC | 60,300 | $4.822M | 0.0% | — | — | Put | 23918K958 |
| — | TRAVELERS COMPANIES INC | 28,500 | $4.82M | 0.0% | — | — | Call | 89417E909 |
| — | TEKKORP DIGITAL ACQUISITN CO | 485,831 | $4.819M | 0.0% | $9.83 | — | COMMON | G8739H106 |
| TDS | TELEPHONE & DATA SYS INC | 305,152 | $4.818M | 0.0% | $22.55 | -20.8% | COMMON | 879433829 |
| VIRT | VIRTU FINL INC | 205,762 | $4.817M | 0.0% | $25.83 | +10.8% | COMMON | 928254101 |
| KMT | KENNAMETAL INC | 207,104 | $4.811M | 0.0% | $28.77 | -18.9% | COMMON | 489170100 |
| — | BLACKROCK INC | 7,900 | $4.811M | 0.0% | — | — | Call | 09247X901 |
| — | HAEMONETICS CORP MASS | 6,031,000 | $4.774M | 0.0% | $0.82 | — | BOND | 405024AB6 |
| — | LAM RESEARCH CORP | 11,200 | $4.773M | 0.0% | — | — | Call | 512807908 |
| — | WARNER BROS DISCOVERY INC | 355,700 | $4.773M | 0.0% | — | — | Put | 934423954 |
| — | PLANTRONICS INC NEW | 120,273 | $4.772M | 0.0% | $36.99 | — | COMMON | 727493108 |
| — | ALTERYX INC | 5,397,000 | $4.762M | 0.0% | $0.95 | — | BOND | 02156BAD5 |
| — | GUARDANT HEALTH INC | 7,351,000 | $4.736M | 0.0% | $1.01 | — | BOND | 40131MAB5 |
| — | PEPSICO INC | 28,400 | $4.733M | 0.0% | — | — | Put | 713448958 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 96,963 | $4.729M | 0.0% | $43.74 | +2.9% | COMMON | 413197104 |
| POWL | POWELL INDS INC | 202,290 | $4.728M | 0.0% | $28.07 | -20.7% | COMMON | 739128106 |
| — | LAS VEGAS SANDS CORP | 140,600 | $4.723M | 0.0% | — | — | Call | 517834907 |
| — | AMYRIS INC | 2,548,772 | $4.715M | 0.0% | $5.57 | — | COMMON | 03236M200 |
| IYZ | ISHARES US TELECOMMUNICATION | 187,555 | $4.713M | 0.0% | $26.24 | — | FUND | 464287713 |
| ANAB | ANAPTYSBIO INC | 231,444 | $4.699M | 0.0% | $27.94 | -20.7% | COMMON | 032724106 |
| — | LAZARD LTD | 144,856 | $4.695M | 0.0% | $38.24 | — | COMMON | G54050102 |
| — | PARTY CITY HOLDCO INC | 3,555,454 | $4.693M | 0.0% | $3.35 | — | COMMON | 702149105 |
| AIV | APARTMENT INVT & MGMT CO | 731,615 | $4.682M | 0.0% | $6.57 | — | COMMON | 03748R747 |
| BHF | BRIGHTHOUSE FINL INC | 113,798 | $4.668M | 0.0% | $34.61 | +39.4% | COMMON | 10922N103 |
| TDOC | TELADOC HEALTH INC | 140,535 | $4.665M | 0.0% | $61.91 | -31.4% | COMMON | 87918A105 |
| TILE | INTERFACE INC | 371,477 | $4.659M | 0.0% | $12.59 | +5.3% | COMMON | 458665304 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,029,660 | $4.654M | 0.0% | $3.41 | — | COMMON | 09625U109 |
| — | AGILON HEALTH INC | 213,100 | $4.652M | 0.0% | — | — | Call | 00857U907 |
| CRAI | CRA INTL INC | 52,032 | $4.647M | 0.0% | $80.06 | +0.2% | COMMON | 12618T105 |
| — | BANK NEW YORK MELLON CORP | 111,400 | $4.646M | 0.0% | — | — | Call | 064058900 |
| — | BLACKROCK INC | 7,600 | $4.629M | 0.0% | — | — | Put | 09247X951 |
| — | SELECT SECTOR SPDR TR | 62,900 | $4.629M | 0.0% | — | — | Put | 81369Y950 |
| MHO | M/I HOMES INC | 116,409 | $4.617M | 0.0% | $49.66 | -12.5% | COMMON | 55305B101 |
| — | BANK NEW YORK MELLON CORP | 109,900 | $4.584M | 0.0% | — | — | Put | 064058950 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 258,721 | $4.584M | 0.0% | $18.32 | -8.1% | COMMON | 19459J104 |
| KALU | KAISER ALUMINUM CORP | 57,942 | $4.582M | 0.0% | $75.41 | +6.6% | COMMON | 483007704 |
| VTHR | VANGUARD RUSSELL 3000 | 27,085 | $4.577M | 0.0% | $201.75 | — | FUND | 92206C599 |
| — | ANTERO RESOURCES CORP | 638,000 | $4.573M | 0.0% | $7.17 | — | BOND | 03674XAM8 |
| SHC | SOTERA HEALTH CO | 233,459 | $4.573M | 0.0% | $22.98 | -8.9% | COMMON | 83601L102 |
| — | FLAME ACQUISITION CORP | 466,884 | $4.571M | 0.0% | $9.66 | — | COMMON | 33850F108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 560,788 | $4.538M | 0.0% | $23.31 | -62.3% | COMMON | 00650F109 |
| — | TRITON INTL LTD | 86,143 | $4.535M | 0.0% | $52.36 | — | COMMON | G9078F107 |
| SABR | SABRE CORP | 774,400 | $4.515M | 0.0% | $11.39 | -26.7% | COMMON | 78573M104 |
| — | SELECT SECTOR SPDR TR | 62,500 | $4.511M | 0.0% | — | — | Call | 81369Y908 |
| — | SELECT SECTOR SPDR TR | 62,500 | $4.511M | 0.0% | — | — | Put | 81369Y958 |
| GCO | GENESCO INC | 90,336 | $4.509M | 0.0% | $30.15 | +98.7% | COMMON | 371532102 |
| — | MEDTRONIC PLC | 50,000 | $4.488M | 0.0% | — | — | Call | G5960L903 |
| — | INTERCEPT PHARMACEUTICALS IN | 324,980 | $4.488M | 0.0% | $47.69 | — | COMMON | 45845P108 |
| FLGT | FULGENT GENETICS INC | 82,272 | $4.486M | 0.0% | $67.09 | -18.1% | COMMON | 359664109 |
| FBK | FB FINL CORP | 114,071 | $4.474M | 0.0% | $37.41 | +1.3% | COMMON | 30257X104 |
| CRNC | CERENCE INC | 177,116 | $4.47M | 0.0% | $68.81 | -56.5% | COMMON | 156727109 |
| DIN | DINE BRANDS GLOBAL INC | 68,574 | $4.463M | 0.0% | $49.51 | +20.2% | COMMON | 254423106 |
| SCVL | SHOE CARNIVAL INC | 206,027 | $4.452M | 0.0% | $28.92 | -1.6% | COMMON | 824889109 |
| — | BANCO SANTANDER MEXICO SA | 882,198 | $4.451M | 0.0% | $5.52 | — | ADR | 05969B103 |
| EQBK | EQUITY BANCSHARES INC | 152,448 | $4.446M | 0.0% | $21.97 | +34.7% | COMMON | 29460X109 |
| — | VY GLOBAL GROWTH | 448,996 | $4.442M | 0.0% | $10.12 | — | COMMON | G9444H100 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 106,090 | $4.439M | 0.0% | $48.13 | — | FUND | 97717W794 |
| ICHR | ICHOR HOLDINGS | 170,738 | $4.436M | 0.0% | $35.80 | -19.1% | COMMON | G4740B105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 588,724 | $4.434M | 0.0% | $7.80 | -3.5% | COMMON | 024061103 |
| MEOH | METHANEX CORP | 115,949 | $4.433M | 0.0% | $48.28 | +2.0% | COMMON | 59151K108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 111,577 | $4.429M | 0.0% | $47.16 | — | FUND | 78464A847 |
| — | APPLIED MATLS INC | 48,600 | $4.422M | 0.0% | — | — | Put | 038222955 |
| BZH | BEAZER HOMES USA INC | 366,277 | $4.421M | 0.0% | $16.43 | -11.0% | COMMON | 07556Q881 |
| NTGR | NETGEAR INC | 238,752 | $4.421M | 0.0% | $25.91 | -21.2% | COMMON | 64111Q104 |
| — | HEADHUNTER GROUP PLC | 293,156 | $4.406M | 0.0% | $48.65 | — | ADR | 42207L106 |
| — | SPX CORP | 83,386 | $4.405M | 0.0% | $53.01 | — | COMMON | 784635104 |
| — | CORNING INC | 139,600 | $4.399M | 0.0% | — | — | Call | 219350905 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 15,348 | $4.398M | 0.0% | $314.42 | — | FUND | 46137V233 |
| RGP | RESOURCES CONNECTION INC | 215,844 | $4.397M | 0.0% | $16.01 | +11.5% | COMMON | 76122Q105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 850,208 | $4.396M | 0.0% | $7.06 | — | ADR | 00215W100 |
| — | TECH AND ENERGY TRANSITION | 448,999 | $4.391M | 0.0% | $9.72 | — | COMMON | 87823R102 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 125,931 | $4.385M | 0.0% | $32.37 | — | FUND | 233051200 |
| CBZ | CBIZ INC | 109,679 | $4.383M | 0.0% | $24.23 | +66.8% | COMMON | 124805102 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 104,298 | $4.38M | 0.0% | $43.70 | — | FUND | 78464A722 |
| — | VIA RENEWABLES INC | 571,691 | $4.38M | 0.0% | $9.52 | — | COMMON | 92556D106 |
| GNW | GENWORTH FINL INC | 1,240,482 | $4.379M | 0.0% | $4.03 | -5.1% | COMMON | 37247D106 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 45,313 | $4.373M | 0.0% | $101.54 | — | FUND | 316092808 |
| ABCL | ABCELLERA BIOLOGICS INC | 410,104 | $4.368M | 0.0% | $9.98 | -15.1% | COMMON | 00288U106 |
| — | LUCID GROUP INC | 254,391 | $4.365M | 0.0% | $24.95 | — | COMMON | 549498103 |
| SBLK | STAR BULK CARRIERS CORP. | 174,626 | $4.364M | 0.0% | $26.42 | +9.7% | COMMON | Y8162K204 |
| DDL | DINGDONG CAYMAN LTD | 787,338 | $4.354M | 0.0% | $5.53 | — | ADR | 25445D101 |
| PEGA | PEGASYSTEMS INC | 90,937 | $4.351M | 0.0% | $40.89 | -26.9% | COMMON | 705573103 |
| ALV | AUTOLIV INC | 60,759 | $4.349M | 0.0% | $69.30 | -1.9% | COMMON | 052800109 |
| — | AZEK CO INC | 259,228 | $4.34M | 0.0% | $39.08 | — | COMMON | 05478C105 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 71,724 | $4.331M | 0.0% | $77.86 | — | FUND | 464288109 |
| — | CEDAR REALTY TRUST INC | 150,434 | $4.33M | 0.0% | $27.42 | — | COMMON | 150602605 |
| HL | HECLA MNG CO | 1,103,473 | $4.326M | 0.0% | $5.59 | -8.7% | COMMON | 422704106 |
| IBRX | IMMUNITYBIO INC | 1,161,894 | $4.322M | 0.0% | $17.52 | -77.1% | COMMON | 45256X103 |
| — | MERITOR INC | 118,905 | $4.32M | 0.0% | $17.89 | — | COMMON | 59001K100 |
| — | HARTFORD FINL SVCS GROUP INC | 66,000 | $4.318M | 0.0% | — | — | Call | 416515904 |
| MCY | MERCURY GENL CORP NEW | 97,447 | $4.317M | 0.0% | $50.95 | -3.0% | COMMON | 589400100 |
| — | SILK RD MED INC | 118,510 | $4.313M | 0.0% | $47.03 | — | COMMON | 82710M100 |
| WTTR | SELECT ENERGY SVCS INC | 632,216 | $4.312M | 0.0% | $8.41 | — | COMMON | 81617J301 |
| — | DEERE & CO | 14,400 | $4.312M | 0.0% | — | — | Call | 244199905 |
| RLGT | RADIANT LOGISTICS INC | 580,540 | $4.308M | 0.0% | $6.34 | +1.4% | COMMON | 75025X100 |
| — | VOYA FINANCIAL INC | 72,300 | $4.304M | 0.0% | — | — | Put | 929089950 |
| — | UNITED PARCEL SERVICE INC | 23,500 | $4.29M | 0.0% | — | — | Put | 911312956 |
| — | AMERICAN INTL GROUP INC | 83,500 | $4.269M | 0.0% | — | — | Put | 026874954 |
| — | NOMAD ROYALTY COMPANY LTD | 603,351 | $4.269M | 0.0% | $7.08 | — | COMMON | 65532M606 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 150,458 | $4.269M | 0.0% | $33.08 | -0.1% | COMMON | 199333105 |
| — | CELESTICA INC | 438,877 | $4.266M | 0.0% | $10.19 | — | COMMON | 15101Q108 |
| SII | SPROTT INC | 122,985 | $4.262M | 0.0% | $28.38 | +35.4% | COMMON | 852066208 |
| — | PAYCHEX INC | 37,400 | $4.259M | 0.0% | — | — | Call | 704326907 |
| — | TERADATA CORP DEL | 115,000 | $4.256M | 0.0% | — | — | Call | 88076W903 |
| IFS | INTERCORP FINL SVCS INC | 181,647 | $4.251M | 0.0% | $37.02 | -25.5% | COMMON | P5626F128 |
| — | DELTA AIR LINES INC DEL | 146,700 | $4.25M | 0.0% | — | — | Call | 247361902 |
| FISI | FINANCIAL INSTNS INC | 163,255 | $4.247M | 0.0% | $18.26 | +24.9% | COMMON | 317585404 |
| — | AKAMAI TECHNOLOGIES INC | 3,863,000 | $4.244M | 0.0% | $1.25 | — | BOND | 00971TAJ0 |
| — | MARATHON OIL CORP | 188,600 | $4.24M | 0.0% | — | — | Call | 565849906 |
| EQH | EQUITABLE HLDGS INC | 162,372 | $4.233M | 0.0% | $28.52 | -7.4% | COMMON | 29452E101 |
| TAL | TAL EDUCATION GROUP | 868,774 | $4.232M | 0.0% | $19.46 | — | ADR | 874080104 |
| — | OKTA INC | 46,800 | $4.231M | 0.0% | — | — | Call | 679295905 |
| HTLD | HEARTLAND EXPRESS INC | 304,013 | $4.229M | 0.0% | $16.93 | -18.4% | COMMON | 422347104 |
| MATX | MATSON INC | 58,018 | $4.228M | 0.0% | $71.30 | +14.6% | COMMON | 57686G105 |
| — | GENERATION BIO CO | 644,256 | $4.226M | 0.0% | $23.24 | — | COMMON | 37148K100 |
| KMPR | KEMPER CORP | 88,078 | $4.219M | 0.0% | $64.83 | -22.7% | COMMON | 488401100 |
| APG | API GROUP CORP | 281,647 | $4.216M | 0.0% | $11.78 | +0.1% | COMMON | 00187Y100 |
| GFF | GRIFFON CORP | 150,385 | $4.214M | 0.0% | $18.63 | +13.5% | COMMON | 398433102 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 419,930 | $4.212M | 0.0% | $9.94 | +0.7% | COMMON | G3R23D102 |
| — | NORTHROP GRUMMAN CORP | 8,800 | $4.211M | 0.0% | — | — | Put | 666807952 |
| — | WELBILT INC | 176,706 | $4.207M | 0.0% | $14.69 | — | COMMON | 949090104 |
| — | TRICON RESIDENTIAL INC | 413,529 | $4.194M | 0.0% | $11.90 | — | COMMON | 89612W102 |
| — | CONMED CORP | 3,461,000 | $4.184M | 0.0% | $1.34 | — | BOND | 207410AF8 |
| — | THE NECESSITY RETAIL REIT IN | 574,055 | $4.18M | 0.0% | $8.47 | — | COMMON | 02607T109 |
| WRBY | WARBY PARKER INC | 370,631 | $4.174M | 0.0% | $33.35 | -39.8% | COMMON | 93403J106 |
| — | NEXTERA ENERGY INC | 84,000 | $4.171M | 0.0% | $50.24 | — | PREF CONV | 65339F770 |
| — | DOORDASH INC | 65,000 | $4.171M | 0.0% | — | — | Put | 25809K955 |
| — | GENERATION ASIA I ACQUISITIO | 425,000 | $4.165M | 0.0% | $9.80 | — | COMMON | G38258102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 95,339 | $4.164M | 0.0% | $60.66 | -18.1% | COMMON | 20848V105 |
| AGM | FEDERAL AGRIC MTG CORP | 42,637 | $4.163M | 0.0% | $88.49 | +3.5% | COMMON | 313148306 |
| — | SPDR SER TR | 56,000 | $4.159M | 0.0% | — | — | Call | 78464A900 |
| RWR | SPDR DOW JONES REIT ETF | 43,737 | $4.158M | 0.0% | $99.33 | — | FUND | 78464A607 |
| QYLD | GLOBAL X NASD 100 COV CALL | 237,928 | $4.157M | 0.0% | $20.39 | — | FUND | 37954Y483 |
| HCAT | HEALTH CATALYST INC | 286,727 | $4.154M | 0.0% | $26.12 | -34.7% | COMMON | 42225T107 |
| — | CHIMERA INVT CORP | 470,190 | $4.146M | 0.0% | $13.09 | — | COMMON | 16934Q208 |
| — | BIOMARIN PHARMACEUTICAL INC | 50,000 | $4.144M | 0.0% | — | — | Put | 09061G951 |
| CACC | CREDIT ACCEP CORP MICH | 8,753 | $4.144M | 0.0% | $447.76 | +23.2% | COMMON | 225310101 |
| MGEE | MGE ENERGY INC | 53,174 | $4.138M | 0.0% | $68.37 | +7.6% | COMMON | 55277P104 |
| LGIH | LGI HOMES INC | 47,593 | $4.137M | 0.0% | $103.38 | -10.3% | COMMON | 50187T106 |
| STN | STANTEC INC | 94,318 | $4.131M | 0.0% | $31.60 | — | COMMON | 85472N109 |
| — | ALTRIA GROUP INC | 98,800 | $4.127M | 0.0% | — | — | Call | 02209S903 |
| DORM | DORMAN PRODS INC | 37,586 | $4.124M | 0.0% | $98.53 | +0.5% | COMMON | 258278100 |
| — | VANGUARD INTL EQUITY INDEX F | 98,900 | $4.119M | 0.0% | — | — | Call | 922042908 |
| — | TELLURIAN INC NEW | 1,381,959 | $4.118M | 0.0% | $2.99 | — | COMMON | 87968A104 |
| — | TREEHOUSE FOODS INC | 98,175 | $4.106M | 0.0% | $45.83 | — | COMMON | 89469A104 |
| PCRX | PACIRA BIOSCIENCES INC | 70,406 | $4.104M | 0.0% | $58.05 | +12.8% | COMMON | 695127100 |
| — | EVO PMTS INC | 173,940 | $4.091M | 0.0% | $23.72 | — | COMMON | 26927E104 |
| FNCL | FIDELITY FINANCIALS ETF | 91,666 | $4.091M | 0.0% | $43.55 | — | FUND | 316092501 |
| IBOC | INTERNATIONAL BANCSHARES COR | 102,040 | $4.089M | 0.0% | $34.68 | +6.9% | COMMON | 459044103 |
| IDT | IDT CORP | 162,322 | $4.082M | 0.0% | $7.19 | +283.9% | COMMON | 448947507 |
| — | MARRIOTT INTL INC NEW | 30,000 | $4.08M | 0.0% | — | — | Put | 571903952 |
| — | POSHMARK INC | 403,483 | $4.079M | 0.0% | $12.85 | — | COMMON | 73739W104 |
| — | HILTON WORLDWIDE HLDGS INC | 36,400 | $4.056M | 0.0% | — | — | Put | 43300A953 |
| ATHM | AUTOHOME INC | 103,071 | $4.054M | 0.0% | $57.69 | — | ADR | 05278C107 |
| CFFN | CAPITOL FED FINL INC | 440,967 | $4.048M | 0.0% | $7.80 | -2.3% | COMMON | 14057J101 |
| — | TAILWIND INTERNATNAL ACQ COR | 412,612 | $4.048M | 0.0% | $9.80 | — | COMMON | G8662F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 537,981 | $4.046M | 0.0% | $11.12 | — | ADR | 881624209 |
| TRIP | TRIPADVISOR INC | 227,229 | $4.045M | 0.0% | $35.67 | -33.5% | COMMON | 896945201 |
| FHLC | FIDELITY HEALTH CARE ETF | 66,618 | $4.042M | 0.0% | $47.85 | — | FUND | 316092600 |
| APTV 5.5 06/15/23 A | APTIV PLC | 38,306 | $4.037M | 0.0% | $160.10 | — | PREFERRED | G6095L117 |
| — | INTUITIVE SURGICAL INC | 20,100 | $4.034M | 0.0% | — | — | Put | 46120E952 |
| — | WILLIAMS COS INC | 129,000 | $4.026M | 0.0% | — | — | Call | 969457900 |
| OFIX | ORTHOFIX MED INC | 170,951 | $4.025M | 0.0% | $38.33 | -25.3% | COMMON | 68752M108 |
| CALX | CALIX INC | 117,411 | $4.009M | 0.0% | $44.94 | -17.3% | COMMON | 13100M509 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 85,517 | $4.004M | 0.0% | $50.88 | — | FUND | 46434V613 |
| CAAP | CORPORACION AMER ARPTS S A | 716,443 | $3.998M | 0.0% | $5.90 | +4.8% | COMMON | L1995B107 |
| — | SOUTH JERSEY INDS INC | 116,885 | $3.99M | 0.0% | $28.47 | — | COMMON | 838518108 |
| — | LAVA MEDTECH ACQUISITION COR | 400,000 | $3.984M | 0.0% | $9.96 | — | COMMON | 519345102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 53,139 | $3.984M | 0.0% | $85.77 | -5.0% | COMMON | 04247X102 |
| — | WASTE CONNECTIONS INC | 32,000 | $3.967M | 0.0% | — | — | Call | 94106B901 |
| PAX | PATRIA INVESTMENTS LIMITED | 300,000 | $3.966M | 0.0% | $12.43 | +1.8% | COMMON | G69451105 |
| NGL | NGL ENERGY PARTNERS LP | 2,604,892 | $3.959M | 0.0% | $5.49 | — | COMMON | 62913M107 |
| AGI | ALAMOS GOLD INC NEW | 563,749 | $3.958M | 0.0% | $7.96 | -4.7% | COMMON | 011532108 |
| — | REDWOOD TRUST INC | 4,408,000 | $3.952M | 0.0% | $0.88 | — | BOND | 758075AD7 |
| FTCHQ | FARFETCH LTD | 552,000 | $3.952M | 0.0% | $19.74 | -48.2% | COMMON | 30744W107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 30,062 | $3.942M | 0.0% | $165.56 | — | FUND | 922908652 |
| LEN/B | LENNAR CORP | 67,110 | $3.94M | 0.0% | $56.98 | -0.1% | COMMON | 526057302 |
| — | LIBERTY MEDIA CORP DEL | 156,616 | $3.939M | 0.0% | $23.98 | — | COMMON | 531229706 |
| — | VISTA OUTDOOR INC | 141,141 | $3.938M | 0.0% | $29.44 | — | COMMON | 928377100 |
| — | E2OPEN PARENT HOLDINGS INC | 504,681 | $3.927M | 0.0% | $8.70 | — | COMMON | 29788T103 |
| — | FASTLY INC | 5,360,000 | $3.927M | 0.0% | $0.73 | — | BOND | 31188VAB6 |
| — | FIRST RESERVE SUSTAINABLE GW | 399,907 | $3.907M | 0.0% | $9.75 | — | COMMON | 336169107 |
| — | AUSTERLITZ ACQUISITION CORP | 399,724 | $3.897M | 0.0% | $9.75 | — | COMMON | G0633D109 |
| — | GLENFARNE MERGER CORP | 400,000 | $3.896M | 0.0% | $9.74 | — | COMMON | 378579106 |
| — | LIBERTY MEDIA CORP DEL | 162,017 | $3.889M | 0.0% | $26.32 | — | COMMON | 531229888 |
| — | MISSION ADVANCEMENT CORP | 397,254 | $3.885M | 0.0% | $9.71 | — | COMMON | 60501L101 |
| — | SUMMIT MATLS INC | 166,755 | $3.884M | 0.0% | $19.82 | — | COMMON | 86614U100 |
| TALO | TALOS ENERGY INC | 251,005 | $3.882M | 0.0% | $17.49 | +11.2% | COMMON | 87484T108 |
| CELH | CELSIUS HLDGS INC | 59,397 | $3.876M | 0.0% | $18.26 | +5.6% | COMMON | 15118V207 |
| CXW | CORECIVIC INC | 348,585 | $3.872M | 0.0% | $11.28 | +7.1% | COMMON | 21871N101 |
| — | VIATRIS INC | 369,000 | $3.863M | 0.0% | — | — | Put | 92556V956 |
| — | VELOCITY ACQUISITION CORP | 394,305 | $3.86M | 0.0% | $9.72 | — | COMMON | 92259E104 |
| DKNG | DRAFTKINGS INC NEW | 330,606 | $3.858M | 0.0% | $14.08 | 0.0% | COMMON | 26142V105 |
| — | BAIDU INC | 25,900 | $3.852M | 0.0% | — | — | Put | 056752958 |
| — | BOOKING HOLDINGS INC | 2,200 | $3.848M | 0.0% | — | — | Call | 09857L908 |
| MAIN | MAIN STR CAP CORP | 99,784 | $3.844M | 0.0% | $37.21 | +5.1% | COMMON | 56035L104 |
| — | ROYAL CARIBBEAN GROUP | 110,000 | $3.84M | 0.0% | — | — | Put | V7780T953 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 352,865 | $3.838M | 0.0% | $7.34 | +43.5% | COMMON | 83418M103 |
| GSBC | GREAT SOUTHN BANCORP INC | 65,394 | $3.83M | 0.0% | $39.20 | +48.5% | COMMON | 390905107 |
| — | RITE AID CORP | 568,044 | $3.829M | 0.0% | $14.35 | — | COMMON | 767754872 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 76,316 | $3.829M | 0.0% | $35.28 | — | FUND | 33738R118 |
| — | PG&E CORP | 40,000 | $3.824M | 0.0% | $99.60 | — | PREF CONV | 69331C140 |
| — | OKTA INC | 42,200 | $3.815M | 0.0% | — | — | Put | 679295955 |
| — | RWT HLDGS INC | 4,187,000 | $3.81M | 0.0% | $0.93 | — | BOND | 749772AD1 |
| — | BED BATH & BEYOND INC | 766,600 | $3.81M | 0.0% | — | — | Call | 075896900 |
| — | CONNS INC | 474,698 | $3.808M | 0.0% | $20.59 | — | COMMON | 208242107 |
| — | EBAY INC. | 91,200 | $3.8M | 0.0% | — | — | Call | 278642903 |
| SIXG | DEFIANCE NEXT GEN CONN ETF | 120,541 | $3.798M | 0.0% | $35.21 | — | FUND | 26922A289 |
| UPWK | UPWORK INC | 183,281 | $3.791M | 0.0% | $38.96 | -49.5% | COMMON | 91688F104 |
| — | PARAMOUNT GLOBAL | 95,964 | $3.789M | 0.0% | $49.84 | — | PREF CONV | 92556H305 |
| — | BATH & BODY WORKS INC | 140,700 | $3.788M | 0.0% | — | — | Call | 070830904 |
| — | PNC FINL SVCS GROUP INC | 24,000 | $3.786M | 0.0% | — | — | Put | 693475955 |
| NG | NOVAGOLD RES INC | 786,581 | $3.783M | 0.0% | $7.89 | -20.8% | COMMON | 66987E206 |
| — | CARVANA CO | 167,400 | $3.78M | 0.0% | — | — | Call | 146869902 |
| LNN | LINDSAY CORP | 28,333 | $3.764M | 0.0% | $138.48 | -8.2% | COMMON | 535555106 |
| CALM | CAL MAINE FOODS INC | 76,096 | $3.76M | 0.0% | $32.39 | +21.9% | COMMON | 128030202 |
| ALRM | ALARM COM HLDGS INC | 60,723 | $3.756M | 0.0% | $68.23 | -9.9% | COMMON | 011642105 |
| IDU | ISHARES US UTILITIES ETF | 43,871 | $3.755M | 0.0% | $86.62 | — | FUND | 464287697 |
| — | ATLASSIAN CORP PLC | 20,000 | $3.748M | 0.0% | — | — | Call | G06242904 |
| — | ASTREA ACQUISITION CORP | 383,273 | $3.745M | 0.0% | $9.69 | — | COMMON | 04637C106 |
| — | ACUITY BRANDS INC | 24,300 | $3.743M | 0.0% | — | — | Put | 00508Y952 |
| — | CRH PLC | 107,513 | $3.743M | 0.0% | $45.00 | — | ADR | 12626K203 |
| SBSI | SOUTHSIDE BANCSHARES INC | 99,845 | $3.736M | 0.0% | $40.15 | -3.0% | COMMON | 84470P109 |
| ADT | ADT INC DEL | 604,277 | $3.717M | 0.0% | $6.73 | -5.6% | COMMON | 00090Q103 |
| VECO | VEECO INSTRS INC DEL | 191,544 | $3.716M | 0.0% | $11.31 | +96.2% | COMMON | 922417100 |
| WOR | WORTHINGTON INDS INC | 84,081 | $3.709M | 0.0% | $28.28 | +2.5% | COMMON | 981811102 |
| — | TORTOISE NORTH AMERICAN PIPE | 152,771 | $3.705M | 0.0% | $18.92 | — | FUND | 56167N720 |
| SNDR | SCHNEIDER NATIONAL INC | 165,515 | $3.704M | 0.0% | $23.40 | -1.4% | COMMON | 80689H102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 126,347 | $3.702M | 0.0% | $43.59 | — | COMMON | 848574109 |
| KOD | KODIAK SCIENCES INC | 484,441 | $3.701M | 0.0% | $36.72 | -80.9% | COMMON | 50015M109 |
| — | MONEYGRAM INTL INC | 369,636 | $3.696M | 0.0% | $9.67 | — | COMMON | 60935Y208 |
| — | ALLSTATE CORP | 29,100 | $3.688M | 0.0% | — | — | Put | 020002951 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 293,539 | $3.687M | 0.0% | $10.88 | — | COMMON | M8893U102 |
| — | MIRATI THERAPEUTICS INC | 54,729 | $3.674M | 0.0% | $117.74 | — | COMMON | 60468T105 |
| — | MELI KASZEK PIONEER CORP | 371,086 | $3.674M | 0.0% | $10.37 | — | COMMON | G5S74L106 |
| UIS | UNISYS CORP | 304,701 | $3.666M | 0.0% | $20.79 | -32.2% | COMMON | 909214306 |
| — | SUNRUN INC | 156,900 | $3.665M | 0.0% | — | — | Put | 86771W955 |
| — | TAPESTRY INC | 120,000 | $3.662M | 0.0% | — | — | Put | 876030957 |
| — | CINCOR PHARMA INC | 194,345 | $3.661M | 0.0% | $18.80 | — | COMMON | 17240Y109 |
| — | DIREXION HYDROGEN ETF | 250,000 | $3.657M | 0.0% | $25.68 | — | FUND | 25460G617 |
| — | FUTURE HEALTH ESG CORP | 369,073 | $3.65M | 0.0% | $9.89 | — | COMMON | 36118W102 |
| — | FARFETCH LTD | 3,963,000 | $3.645M | 0.0% | $2.50 | — | BOND | 30744WAD9 |
| — | BED BATH & BEYOND INC | 733,100 | $3.644M | 0.0% | — | — | Put | 075896950 |
| PEBO | PEOPLES BANCORP INC | 136,778 | $3.639M | 0.0% | $30.26 | -6.2% | COMMON | 709789101 |
| WSBC | WESBANCO INC | 114,561 | $3.633M | 0.0% | $31.12 | +5.8% | COMMON | 950810101 |
| — | SNAP INC | 275,900 | $3.623M | 0.0% | — | — | Put | 83304A956 |
| — | BITE ACQUISITION CORP | 368,796 | $3.618M | 0.0% | $9.67 | — | COMMON | 09175K105 |
| VSAT | VIASAT INC | 117,966 | $3.613M | 0.0% | $54.79 | -29.4% | COMMON | 92552V100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 65,332 | $3.612M | 0.0% | $55.24 | — | ADR | 191241108 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 14,139 | $3.611M | 0.0% | $254.12 | — | FUND | 464288828 |
| NKTX | NKARTA INC | 292,938 | $3.61M | 0.0% | $41.76 | -68.6% | COMMON | 65487U108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 101,355 | $3.606M | 0.0% | $27.67 | -3.5% | COMMON | 04316A108 |
| NIU | NIU TECHNOLOGIES | 418,165 | $3.596M | 0.0% | $18.65 | — | ADR | 65481N100 |
| HCM | HUTCHMED CHINA LTD | 284,329 | $3.594M | 0.0% | $26.99 | — | ADR | 44842L103 |
| DLX | DELUXE CORP | 165,823 | $3.593M | 0.0% | $31.25 | -35.5% | COMMON | 248019101 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 58,677 | $3.591M | 0.0% | $78.25 | — | FUND | 464286582 |
| THRM | GENTHERM INC | 57,465 | $3.586M | 0.0% | $58.57 | +14.9% | COMMON | 37253A103 |
| — | ENSTAR GROUP LIMITED | 16,756 | $3.585M | 0.0% | $212.02 | — | COMMON | G3075P101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 65,308 | $3.582M | 0.0% | $41.58 | +39.3% | COMMON | 054540208 |
| OII | OCEANEERING INTL INC | 335,354 | $3.581M | 0.0% | $8.24 | +49.3% | COMMON | 675232102 |
| — | EMERSON ELEC CO | 45,000 | $3.579M | 0.0% | — | — | Call | 291011904 |
| — | ISTAR INC | 260,703 | $3.573M | 0.0% | $14.65 | — | COMMON | 45031U101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 49,160 | $3.57M | 0.0% | $57.24 | — | FUND | 37954Y855 |
| — | DECARBONIZATION PLUS ACQUISI | 360,000 | $3.568M | 0.0% | $9.86 | — | COMMON | G2773W103 |
| — | U S SILICA HLDGS INC | 311,838 | $3.562M | 0.0% | $14.23 | — | COMMON | 90346E103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,024 | $3.561M | 0.0% | $66.35 | +8.1% | COMMON | 65341B106 |
| — | QURATE RETAIL INC | 1,237,202 | $3.55M | 0.0% | $6.35 | — | COMMON | 74915M100 |
| — | SOUTH JERSEY INDS INC | 52,206 | $3.544M | 0.0% | $62.10 | — | PREF CONV | 838518306 |
| — | HASBRO INC | 43,200 | $3.537M | 0.0% | — | — | Call | 418056907 |
| — | DENBURY INC | 58,891 | $3.533M | 0.0% | $72.89 | — | COMMON | 24790A101 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,549 | $3.528M | 0.0% | $73.39 | -22.7% | COMMON | 53220K504 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 172,186 | $3.526M | 0.0% | $18.76 | +6.9% | COMMON | 46005L101 |
| COMP | COMPASS INC | 973,944 | $3.517M | 0.0% | $6.61 | -17.2% | COMMON | 20464U100 |
| — | INVITAE CORP | 1,440,962 | $3.516M | 0.0% | $24.80 | — | COMMON | 46185L103 |
| APOG | APOGEE ENTERPRISES INC | 89,243 | $3.501M | 0.0% | $31.49 | +25.1% | COMMON | 037598109 |
| — | MARVELL TECHNOLOGY INC | 80,300 | $3.495M | 0.0% | — | — | Put | 573874954 |
| — | FTI CONSULTING INC | 1,940,000 | $3.488M | 0.0% | $1.34 | — | BOND | 302941AP4 |
| — | CATALENT INC | 32,500 | $3.487M | 0.0% | — | — | Call | 148806902 |
| BBIO | BRIDGEBIO PHARMA INC | 384,080 | $3.487M | 0.0% | $35.37 | -76.4% | COMMON | 10806X102 |
| — | CATALENT INC | 32,500 | $3.487M | 0.0% | — | — | Put | 148806952 |
| JBSS | SANFILIPPO JOHN B & SON INC | 48,094 | $3.486M | 0.0% | $82.20 | -7.0% | COMMON | 800422107 |
| FVRR | FIVERR INTL LTD | 101,345 | $3.485M | 0.0% | $78.63 | -39.5% | COMMON | M4R82T106 |
| — | EVO ACQUISITION CORP | 355,458 | $3.473M | 0.0% | $9.76 | — | COMMON | 30052G108 |
| WFRD | WEATHERFORD INTL PLC | 162,854 | $3.448M | 0.0% | $27.67 | +15.1% | COMMON | G48833118 |
| — | EMPOWERMENT & INCLUSION CAPI | 350,000 | $3.444M | 0.0% | $9.80 | — | COMMON | 29248N100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 778,424 | $3.441M | 0.0% | $15.51 | -60.8% | COMMON | 69404D108 |
| — | LYELL IMMUNOPHARMA INC | 527,174 | $3.437M | 0.0% | $12.03 | — | COMMON | 55083R104 |
| — | NIKE INC | 33,600 | $3.434M | 0.0% | — | — | Call | 654106903 |
| — | PETIQ INC | 3,529,000 | $3.432M | 0.0% | $1.51 | — | BOND | 71639TAB2 |
| — | DATADOG INC | 36,000 | $3.429M | 0.0% | — | — | Put | 23804L953 |
| — | METALS ACQUISITION CORP | 349,500 | $3.422M | 0.0% | $9.99 | — | COMMON | G60405100 |
| — | CME GROUP INC | 16,700 | $3.418M | 0.0% | — | — | Call | 12572Q905 |
| — | ALTERYX INC | 70,583 | $3.417M | 0.0% | $90.48 | — | COMMON | 02156B103 |
| — | FORUM MERGER IV CORP | 349,785 | $3.417M | 0.0% | $9.76 | — | COMMON | 349875104 |
| — | SP PLUS CORP | 111,133 | $3.414M | 0.0% | $30.24 | — | COMMON | 78469C103 |
| — | BLUEGREEN VACATIONS HLDG COR | 136,730 | $3.413M | 0.0% | $27.01 | — | COMMON | 096308101 |
| FSS | FEDERAL SIGNAL CORP | 95,834 | $3.411M | 0.0% | $36.93 | -9.1% | COMMON | 313855108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 195,700 | $3.407M | 0.0% | $24.92 | -30.8% | COMMON | 421906108 |
| CDLX | CARDLYTICS INC | 152,437 | $3.4M | 0.0% | $93.60 | -64.2% | COMMON | 14161W105 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,600 | $3.399M | 0.0% | — | — | Put | 169656955 |
| THRY | THRYV HLDGS INC | 151,784 | $3.398M | 0.0% | $25.92 | -1.1% | COMMON | 886029206 |
| — | CYBERARK SOFTWARE LTD | 3,196,000 | $3.396M | 0.0% | $1.21 | — | BOND | 23248VAB1 |
| AGRO | ADECOAGRO S A | 401,270 | $3.395M | 0.0% | $8.57 | +12.8% | COMMON | L00849106 |
| SHAK | SHAKE SHACK INC | 85,937 | $3.393M | 0.0% | $59.56 | -14.3% | COMMON | 819047101 |
| MXL | MAXLINEAR INC | 99,801 | $3.392M | 0.0% | $48.44 | -13.5% | COMMON | 57776J100 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 39,948 | $3.39M | 0.0% | $77.78 | — | FUND | 78464A581 |
| SIBN | SI-BONE INC | 256,683 | $3.389M | 0.0% | $17.87 | -6.8% | COMMON | 825704109 |
| — | FLEETCOR TECHNOLOGIES INC | 16,100 | $3.383M | 0.0% | — | — | Call | 339041905 |
| EXTR | EXTREME NETWORKS INC | 378,545 | $3.377M | 0.0% | $7.52 | +35.2% | COMMON | 30226D106 |
| ANEW | PROSHARES MSCI TRANSFORM CHG | 105,598 | $3.369M | 0.0% | $40.69 | — | FUND | 74347G796 |
| — | LIVEPERSON INC | 238,175 | $3.368M | 0.0% | $37.17 | — | COMMON | 538146101 |
| CRC | CALIFORNIA RES CORP | 87,422 | $3.366M | 0.0% | $26.10 | +48.9% | COMMON | 13057Q305 |
| — | KISMET ACQUISITION THREE COR | 343,390 | $3.365M | 0.0% | $9.64 | — | COMMON | G5276C110 |
| FIZZ | NATIONAL BEVERAGE CORP | 68,651 | $3.36M | 0.0% | $40.92 | +6.4% | COMMON | 635017106 |
| — | THE TRADE DESK INC | 79,800 | $3.343M | 0.0% | — | — | Put | 88339J955 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 478,757 | $3.343M | 0.0% | $21.88 | -55.6% | COMMON | 35104E100 |
| OPTU | ALTICE USA INC | 361,649 | $3.343M | 0.0% | $23.83 | -56.1% | COMMON | 02156K103 |
| ERII | ENERGY RECOVERY INC | 171,992 | $3.339M | 0.0% | $14.02 | +38.4% | COMMON | 29270J100 |
| — | HESKA CORP | 35,286 | $3.335M | 0.0% | $155.28 | — | COMMON | 42805E306 |
| — | WARBURG PINCUS CAPTAL CORP I | 339,811 | $3.33M | 0.0% | $9.79 | — | COMMON | G9460M108 |
| — | CATCHMARK TIMBER TR INC | 330,009 | $3.32M | 0.0% | $9.87 | — | COMMON | 14912Y202 |
| EGO | ELDORADO GOLD CORP NEW | 519,275 | $3.318M | 0.0% | $9.23 | -1.5% | COMMON | 284902509 |
| — | GREEN PLAINS PARTNERS LP | 272,310 | $3.317M | 0.0% | $12.16 | — | COMMON | 393221106 |
| — | GORES HOLDINGS IX INC | 344,769 | $3.317M | 0.0% | $9.62 | — | COMMON | 38287A101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 101,190 | $3.317M | 0.0% | $38.86 | +3.2% | COMMON | 238337109 |
| TFIN | TRIUMPH BANCORP INC | 52,996 | $3.316M | 0.0% | $63.15 | +12.2% | COMMON | 89679E300 |
| NTST | NETSTREIT CORP | 175,645 | $3.315M | 0.0% | $21.65 | — | COMMON | 64119V303 |
| — | FREEDOM ACQUISITION I CORP | 337,501 | $3.314M | 0.0% | $9.74 | — | COMMON | G3663X110 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 59,617 | $3.31M | 0.0% | $56.71 | — | FUND | 381430438 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 21,802 | $3.308M | 0.0% | $152.71 | — | FUND | 78464A862 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 5,400,955 | $3.284M | 0.0% | $0.61 | — | ADR | 23292B104 |
| BMEA | BIOMEA FUSION INC | 273,925 | $3.281M | 0.0% | $6.28 | -6.8% | COMMON | 09077A106 |
| — | CARA THERAPEUTICS INC | 358,647 | $3.274M | 0.0% | $12.23 | — | COMMON | 140755109 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 65,190 | $3.262M | 0.0% | $50.33 | — | FUND | 46434V878 |
| NTNX | NUTANIX INC | 222,767 | $3.26M | 0.0% | $30.76 | -32.3% | COMMON | 67059N108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 123,935 | $3.257M | 0.0% | $26.42 | — | COMMON | 09627J102 |
| FBNC | FIRST BANCORP N C | 93,237 | $3.254M | 0.0% | $36.15 | -5.4% | COMMON | 318910106 |
| TMCI | TREACE MED CONCEPTS INC | 225,850 | $3.239M | 0.0% | $24.33 | -30.8% | COMMON | 89455T109 |
| DUOL | DUOLINGO INC | 36,930 | $3.234M | 0.0% | $119.13 | -25.8% | COMMON | 26603R106 |
| — | CME GROUP INC | 15,800 | $3.234M | 0.0% | — | — | Put | 12572Q955 |
| EWM | ISHARES MSCI MALAYSIA ETF | 147,108 | $3.229M | 0.0% | $25.51 | — | FUND | 46434G814 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 23,670 | $3.228M | 0.0% | $153.09 | — | FUND | 46432F396 |
| APPS | DIGITAL TURBINE INC | 184,644 | $3.226M | 0.0% | $64.78 | -58.1% | COMMON | 25400W102 |
| — | MP MATERIALS CORP | 100,300 | $3.218M | 0.0% | — | — | Call | 553368901 |
| — | HERITAGE CRYSTAL CLEAN INC | 119,133 | $3.211M | 0.0% | $28.35 | — | COMMON | 42726M106 |
| COGT | COGENT BIOSCIENCES INC | 355,908 | $3.21M | 0.0% | $8.10 | -15.7% | COMMON | 19240Q201 |
| — | ENERPLUS CORP | 242,498 | $3.208M | 0.0% | $12.31 | — | COMMON | 292766102 |
| IYT | ISHARES US TRANSPORTATION ET | 15,067 | $3.208M | 0.0% | $237.72 | — | FUND | 464287192 |
| CVCO | CAVCO INDS INC DEL | 16,342 | $3.203M | 0.0% | $241.04 | -7.6% | COMMON | 149568107 |
| — | PPL CORP | 117,900 | $3.199M | 0.0% | — | — | Call | 69351T906 |
| — | CABLE ONE INC | 3,886,000 | $3.196M | 0.0% | $0.88 | — | BOND | 12685JAE5 |
| — | EXTERRAN CORP | 743,110 | $3.195M | 0.0% | $4.88 | — | COMMON | 30227H106 |
| GDEN | GOLDEN ENTMT INC | 80,686 | $3.191M | 0.0% | $38.13 | +9.6% | COMMON | 381013101 |
| STNG | SCORPIO TANKERS INC | 92,447 | $3.19M | 0.0% | $21.81 | — | COMMON | Y7542C130 |
| — | SKYWORKS SOLUTIONS INC | 34,400 | $3.187M | 0.0% | — | — | Call | 83088M902 |
| ASAN | ASANA INC | 181,152 | $3.185M | 0.0% | $39.31 | -36.0% | COMMON | 04342Y104 |
| — | UNITEDHEALTH GROUP INC | 6,200 | $3.185M | 0.0% | — | — | Call | 91324P902 |
| — | AULT DISRUPTIVE TECHS CORP | 317,181 | $3.178M | 0.0% | $10.01 | — | COMMON | 05150A104 |
| — | JUNIPER NETWORKS INC | 111,100 | $3.166M | 0.0% | — | — | Put | 48203R954 |
| — | HEARTLAND FINL USA INC | 76,156 | $3.164M | 0.0% | $45.28 | — | COMMON | 42234Q102 |
| — | PROTERRA INC | 679,734 | $3.154M | 0.0% | $7.99 | — | COMMON | 74374T109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 839,276 | $3.148M | 0.0% | $7.14 | -1.3% | COMMON | 203668108 |
| — | HALLIBURTON CO | 100,000 | $3.136M | 0.0% | — | — | Put | 406216951 |
| LCUT | LIFETIME BRANDS INC | 283,934 | $3.134M | 0.0% | $9.21 | +14.3% | COMMON | 53222Q103 |
| — | BEYOND MEAT INC | 4,400,000 | $3.133M | 0.0% | $0.60 | — | BOND | 08862EAB5 |
| — | CAMPBELL SOUP CO | 65,100 | $3.128M | 0.0% | — | — | Put | 134429959 |
| KOP | KOPPERS HOLDINGS INC | 138,053 | $3.126M | 0.0% | $26.85 | -8.3% | COMMON | 50060P106 |
| — | Q2 HLDGS INC | 3,878,000 | $3.125M | 0.0% | $0.83 | — | BOND | 74736LAF6 |
| OLPX | OLAPLEX HLDGS INC | 221,457 | $3.121M | 0.0% | $19.12 | -22.7% | COMMON | 679369108 |
| SNBR | SLEEP NUMBER CORP | 100,698 | $3.117M | 0.0% | $59.99 | -29.2% | COMMON | 83125X103 |
| — | ANGI INC | 677,847 | $3.104M | 0.0% | $4.78 | — | COMMON | 00183L102 |
| TRN | TRINITY INDS INC | 127,923 | $3.098M | 0.0% | $20.52 | +12.7% | COMMON | 896522109 |
| IEV | ISHARES EUROPE ETF | 72,545 | $3.098M | 0.0% | $43.49 | — | FUND | 464287861 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 52,104 | $3.094M | 0.0% | $59.99 | — | FUND | 33739Q408 |
| — | PROS HOLDINGS INC | 117,816 | $3.09M | 0.0% | $35.97 | — | COMMON | 74346Y103 |
| — | LUMINAR TECHNOLOGIES INC | 520,762 | $3.088M | 0.0% | $14.77 | — | COMMON | 550424105 |
| — | NUTANIX INC | 3,157,000 | $3.085M | 0.0% | $1.06 | — | BOND | 67059NAB4 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 58,861 | $3.078M | 0.0% | $58.86 | — | FUND | 78464A409 |
| — | BEST BUY INC | 47,200 | $3.077M | 0.0% | — | — | Call | 086516901 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 43,874 | $3.068M | 0.0% | $65.57 | — | FUND | 33733E104 |
| DCOM | DIME CMNTY BANCSHARES INC | 103,417 | $3.066M | 0.0% | $25.13 | +9.2% | COMMON | 25432X102 |
| PSN | PARSONS CORP DEL | 75,769 | $3.062M | 0.0% | $36.17 | +5.9% | COMMON | 70202L102 |
| ILTB | iShares Core 10 Year USD Bond ETF | 55,037 | $3.059M | 0.0% | $72.43 | — | FUND | 464289479 |
| — | SELECT SECTOR SPDR TR | 35,000 | $3.057M | 0.0% | — | — | Put | 81369Y954 |
| CCRN | CROSS CTRY HEALTHCARE INC | 146,738 | $3.056M | 0.0% | $15.79 | +18.7% | COMMON | 227483104 |
| CAKE | CHEESECAKE FACTORY INC | 115,602 | $3.055M | 0.0% | $33.14 | -9.3% | COMMON | 163072101 |
| — | TURQUOISE HILL RES LTD | 114,013 | $3.053M | 0.0% | $28.65 | — | COMMON | 900435207 |
| — | FIRST BANCSHARES INC MS | 106,731 | $3.052M | 0.0% | $32.50 | — | COMMON | 318916103 |
| — | EDWARDS LIFESCIENCES CORP | 32,100 | $3.052M | 0.0% | — | — | Call | 28176E908 |
| — | MOMENTIVE GLOBAL INC | 346,309 | $3.047M | 0.0% | $21.10 | — | COMMON | 60878Y108 |
| — | INFINERA CORP | 568,077 | $3.046M | 0.0% | $8.23 | — | COMMON | 45667G103 |
| UI | UBIQUITI INC | 12,275 | $3.046M | 0.0% | $261.36 | +1.8% | COMMON | 90353W103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 17,356 | $3.044M | 0.0% | $213.67 | — | FUND | 922908538 |
| — | MERIDIAN BIOSCIENCE INC | 100,032 | $3.042M | 0.0% | $18.80 | — | COMMON | 589584101 |
| CCBG | CAPITAL CITY BK GROUP INC | 109,027 | $3.041M | 0.0% | $23.71 | +1.0% | COMMON | 139674105 |
| UVV | UNIVERSAL CORP VA | 50,234 | $3.04M | 0.0% | $50.69 | +17.7% | COMMON | 913456109 |
| VRT | VERTIV HOLDINGS CO | 369,713 | $3.038M | 0.0% | $16.04 | -29.7% | COMMON | 92537N108 |
| — | KARUNA THERAPEUTICS INC | 23,966 | $3.031M | 0.0% | $108.90 | — | COMMON | 48576A100 |
| — | ALLOVIR INC | 775,807 | $3.027M | 0.0% | $18.51 | — | COMMON | 019818103 |
| — | BILIBILI INC | 118,000 | $3.021M | 0.0% | — | — | Put | 090040956 |
| DGII | DIGI INTL INC | 124,702 | $3.021M | 0.0% | $17.78 | +21.9% | COMMON | 253798102 |
| — | DAY ONE BIOPHARMACEUTICALS I | 168,300 | $3.013M | 0.0% | — | — | Call | 23954D909 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 229,715 | $3.009M | 0.0% | $13.10 | — | FUND | 25459W458 |
| — | RIVIAN AUTOMOTIVE INC | 116,800 | $3.006M | 0.0% | — | — | Put | 76954A953 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 766,026 | $3.003M | 0.0% | $4.87 | -19.9% | COMMON | M5R635108 |
| MLAB | MESA LABS INC | 14,662 | $2.991M | 0.0% | $266.55 | -19.5% | COMMON | 59064R109 |
| SKY | SKYLINE CHAMPION CORPORATION | 63,022 | $2.989M | 0.0% | $53.79 | -4.1% | COMMON | 830830105 |
| — | EXACT SCIENCES CORP | 3,234,000 | $2.988M | 0.0% | $1.60 | — | BOND | 30063PAA3 |
| BOKF | BOK FINL CORP | 39,479 | $2.984M | 0.0% | $74.89 | +2.6% | COMMON | 05561Q201 |
| FFWM | FIRST FNDTN INC | 145,720 | $2.984M | 0.0% | $22.84 | -6.4% | COMMON | 32026V104 |
| — | AGILENT TECHNOLOGIES INC | 25,100 | $2.981M | 0.0% | — | — | Call | 00846U901 |
| EQNR | EQUINOR ASA | 85,672 | $2.978M | 0.0% | $37.17 | — | ADR | 29446M102 |
| WIX | WIX COM LTD | 45,419 | $2.977M | 0.0% | $217.41 | -66.3% | COMMON | M98068105 |
| DMLP | DORCHESTER MINERALS LP | 124,769 | $2.976M | 0.0% | $20.01 | — | COMMON | 25820R105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,017,000 | $2.974M | 0.0% | $0.99 | — | BOND | 09257WAC4 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 233,022 | $2.966M | 0.0% | $22.56 | — | COMMON | 866142409 |
| — | DIAMONDBACK ENERGY INC | 24,400 | $2.956M | 0.0% | — | — | Call | 25278X909 |
| — | CHARGEPOINT HOLDINGS INC | 215,893 | $2.956M | 0.0% | $19.64 | — | COMMON | 15961R105 |
| UA | UNDER ARMOUR INC | 389,424 | $2.951M | 0.0% | $13.14 | -14.4% | COMMON | 904311206 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 48,130 | $2.95M | 0.0% | $76.16 | — | FUND | 921946885 |
| — | ADTRAN INC | 168,019 | $2.945M | 0.0% | $13.08 | — | COMMON | 00738A106 |
| DNLI | DENALI THERAPEUTICS INC | 100,025 | $2.943M | 0.0% | $33.25 | -21.2% | COMMON | 24823R105 |
| SBSW | SIBANYE STILLWATER LTD | 294,594 | $2.936M | 0.0% | $15.18 | — | ADR | 82575P107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 299,661 | $2.931M | 0.0% | $9.66 | — | COMMON | 048453104 |
| SYBT | STOCK YDS BANCORP INC | 48,995 | $2.931M | 0.0% | $56.62 | -1.4% | COMMON | 861025104 |
| NVAX | NOVAVAX INC | 56,991 | $2.93M | 0.0% | $183.39 | -71.8% | COMMON | 670002401 |
| ESAB | ESAB CORPORATION | 66,701 | $2.92M | 0.0% | $47.67 | 0.0% | COMMON | 29605J106 |
| — | WESTERN DIGITAL CORP. | 65,000 | $2.914M | 0.0% | — | — | Call | 958102905 |
| — | MYOVANT SCIENCES LTD | 234,391 | $2.913M | 0.0% | $12.81 | — | COMMON | G637AM102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 10,810 | $2.907M | 0.0% | $196.19 | — | FUND | 464287762 |
| — | RMG ACQUISITION CORP III | 295,000 | $2.903M | 0.0% | $9.84 | — | COMMON | G76088106 |
| BKE | BUCKLE INC | 104,776 | $2.902M | 0.0% | $21.35 | +2.9% | COMMON | 118440106 |
| AMRC | AMERESCO INC | 63,605 | $2.898M | 0.0% | $47.99 | +15.8% | COMMON | 02361E108 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 300,000 | $2.898M | 0.0% | $9.79 | — | COMMON | 05467C108 |
| — | UTA ACQUISITION CORPORATION | 291,680 | $2.893M | 0.0% | $9.86 | — | COMMON | G9473A109 |
| — | HAWAIIAN HOLDINGS INC | 202,071 | $2.892M | 0.0% | $19.26 | — | COMMON | 419879101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 116,686 | $2.89M | 0.0% | $22.22 | +3.9% | COMMON | 084680107 |
| — | ACCENTURE PLC IRELAND | 10,400 | $2.888M | 0.0% | — | — | Call | G1151C901 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | 96,347 | $2.884M | 0.0% | $33.02 | — | FUND | 46434V449 |
| — | VALVOLINE INC | 100,000 | $2.883M | 0.0% | — | — | Call | 92047W901 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 300,006 | $2.877M | 0.0% | $11.05 | -10.8% | COMMON | 84920Y106 |
| — | RANGER OIL CORPORATION | 87,315 | $2.87M | 0.0% | $28.44 | — | COMMON | 70788V102 |
| — | JUPITER ACQUISITION CORP | 297,950 | $2.869M | 0.0% | $9.61 | — | COMMON | 482082104 |
| — | NRG ENERGY INC | 75,000 | $2.863M | 0.0% | — | — | Call | 629377908 |
| — | LAREDO PETROLEUM INC | 41,485 | $2.859M | 0.0% | $50.02 | — | COMMON | 516806205 |
| — | MODERNA INC | 20,000 | $2.857M | 0.0% | — | — | Put | 60770K957 |
| — | ZYMERGEN INC | 2,322,428 | $2.856M | 0.0% | $21.98 | — | COMMON | 98985X100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 39,799 | $2.849M | 0.0% | $91.46 | -19.6% | COMMON | 558868105 |
| — | WYNN RESORTS LTD | 50,000 | $2.849M | 0.0% | — | — | Put | 983134957 |
| — | CLOUDFLARE INC | 65,000 | $2.844M | 0.0% | — | — | Put | 18915M957 |
| — | CLOUDFLARE INC | 65,000 | $2.844M | 0.0% | — | — | Call | 18915M907 |
| — | GUIDEWIRE SOFTWARE INC | 3,013,000 | $2.84M | 0.0% | $0.98 | — | BOND | 40171VAA8 |
| MOO | VANECK AGRIBUSINESS ETF | 32,809 | $2.837M | 0.0% | $86.43 | — | FUND | 92189F700 |
| — | GENERAL MLS INC | 37,600 | $2.837M | 0.0% | — | — | Call | 370334904 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 530,492 | $2.833M | 0.0% | $33.94 | -60.6% | COMMON | 565788106 |
| — | OLO INC | 286,836 | $2.831M | 0.0% | $24.43 | — | COMMON | 68134L109 |
| NEAR | BLACKROCK SHORT MATURITY BON | 57,368 | $2.826M | 0.0% | $49.42 | — | FUND | 46431W507 |
| H | HYATT HOTELS CORP | 38,226 | $2.825M | 0.0% | $78.63 | +9.0% | COMMON | 448579102 |
| — | RAMACO RES INC | 214,498 | $2.821M | 0.0% | $15.44 | — | COMMON | 75134P303 |
| — | ALTAIR ENGR INC | 53,704 | $2.819M | 0.0% | $62.16 | — | COMMON | 021369103 |
| NBP | I MAB | 248,972 | $2.813M | 0.0% | $13.92 | — | ADR | 44975P103 |
| SIL | GLOBAL X SILVER MINERS ETF | 108,443 | $2.808M | 0.0% | $36.02 | — | FUND | 37954Y848 |
| MCB | METROPOLITAN BK HLDG CORP | 40,433 | $2.808M | 0.0% | $64.17 | +28.2% | COMMON | 591774104 |
| OPLN | KAR AUCTION SVCS INC | 190,048 | $2.807M | 0.0% | $15.86 | -1.2% | COMMON | 48238T109 |
| EAT | BRINKER INTL INC | 127,211 | $2.803M | 0.0% | $37.54 | -15.9% | COMMON | 109641100 |
| — | ELEVANCE HEALTH INC | 5,800 | $2.799M | 0.0% | — | — | Call | 036752903 |
| — | WORKDAY INC | 2,659,000 | $2.799M | 0.0% | $1.54 | — | BOND | 98138HAF8 |
| STRL | STERLING INFRASTRUCTURE INC | 127,584 | $2.797M | 0.0% | $16.57 | +45.0% | COMMON | 859241101 |
| CODI | COMPASS DIVERSIFIED | 130,519 | $2.796M | 0.0% | $19.01 | +3.3% | COMMON | 20451Q104 |
| RNG | RINGCENTRAL INC | 53,416 | $2.793M | 0.0% | $203.94 | -62.8% | COMMON | 76680R206 |
| IDCC | INTERDIGITAL INC | 45,754 | $2.782M | 0.0% | $64.49 | -4.9% | COMMON | 45867G101 |
| — | PINDUODUO INC | 45,000 | $2.781M | 0.0% | — | — | Put | 722304952 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 35,724 | $2.781M | 0.0% | $71.98 | — | FUND | 464288851 |
| CRBU | CARIBOU BIOSCIENCES INC | 509,568 | $2.767M | 0.0% | $10.92 | -30.0% | COMMON | 142038108 |
| — | ZSCALER INC | 18,500 | $2.766M | 0.0% | — | — | Call | 98980G902 |
| MWA | MUELLER WTR PRODS INC | 235,290 | $2.759M | 0.0% | $11.74 | -3.1% | COMMON | 624758108 |
| BNTX | BIONTECH SE | 18,501 | $2.758M | 0.0% | $143.06 | — | ADR | 09075V102 |
| — | OYSTER ENTERPRISES ACQ CORP | 280,604 | $2.753M | 0.0% | $9.65 | — | COMMON | 69242M104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 690,561 | $2.748M | 0.0% | $2.47 | — | COMMON | 573331105 |
| VIV | TELEFONICA BRASIL SA | 303,123 | $2.746M | 0.0% | $9.06 | — | ADR | 87936R205 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 148,017 | $2.738M | 0.0% | $17.72 | +19.4% | COMMON | 83012A109 |
| — | MELCO RESORTS AND ENTMNT LTD | 475,500 | $2.734M | 0.0% | — | — | Put | 585464950 |
| STKL | SUNOPTA INC | 351,300 | $2.733M | 0.0% | $9.62 | -31.5% | COMMON | 8676EP108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 113,606 | $2.731M | 0.0% | $20.26 | +3.7% | COMMON | 597742105 |
| — | EQUITY RESIDENTIAL | 37,800 | $2.73M | 0.0% | — | — | Call | 29476L907 |
| BWB | BRIDGEWATER BANCSHARES INC | 168,790 | $2.724M | 0.0% | $14.74 | +9.0% | COMMON | 108621103 |
| MSTR | MICROSTRATEGY INC | 16,575 | $2.723M | 0.0% | $45.23 | -36.1% | COMMON | 594972408 |
| NVRI | HARSCO CORP | 381,162 | $2.71M | 0.0% | $10.13 | -11.1% | COMMON | 415864107 |
| ZIP | ZIPRECRUITER INC | 182,190 | $2.7M | 0.0% | $20.17 | -1.6% | COMMON | 98980B103 |
| NBR | NABORS INDUSTRIES LTD | 20,071 | $2.688M | 0.0% | $120.76 | +29.6% | COMMON | G6359F137 |
| HLIO | HELIOS TECHNOLOGIES INC | 40,459 | $2.681M | 0.0% | $75.27 | -7.9% | COMMON | 42328H109 |
| — | VOYA FINANCIAL INC | 45,000 | $2.679M | 0.0% | — | — | Call | 929089900 |
| — | MICROCHIP TECHNOLOGY INC. | 2,656,000 | $2.678M | 0.0% | $1.02 | — | BOND | 595017AU8 |
| — | SERES THERAPEUTICS INC | 780,844 | $2.678M | 0.0% | $4.10 | — | COMMON | 81750R102 |
| U | UNITY SOFTWARE INC | 72,462 | $2.669M | 0.0% | $124.75 | -54.5% | COMMON | 91332U101 |
| ONL | ORION OFFICE REIT INC | 243,394 | $2.668M | 0.0% | $17.25 | — | COMMON | 68629Y103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 74,274 | $2.665M | 0.0% | $38.24 | — | FUND | 98149E303 |
| — | WYNN RESORTS LTD | 46,600 | $2.655M | 0.0% | — | — | Call | 983134907 |
| — | INSMED INC | 3,274,000 | $2.652M | 0.0% | $0.81 | — | BOND | 457669AB5 |
| — | SUMO LOGIC INC | 353,834 | $2.649M | 0.0% | $15.25 | — | COMMON | 86646P103 |
| — | LIGAND PHARMACEUTICALS INC | 2,722,000 | $2.647M | 0.0% | $0.97 | — | BOND | 53220KAF5 |
| LFST | LIFESTANCE HEALTH GROUP INC | 475,543 | $2.644M | 0.0% | $14.29 | -46.4% | COMMON | 53228F101 |
| CRMT | AMERICAS CAR-MART INC | 26,159 | $2.632M | 0.0% | $108.10 | -15.8% | COMMON | 03062T105 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 16,644 | $2.631M | 0.0% | $186.34 | — | FUND | 921932869 |
| VLRS | CONTROLADORA VUELA COMP DE A | 255,198 | $2.621M | 0.0% | $15.63 | — | ADR | 21240E105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 260,928 | $2.614M | 0.0% | $9.96 | +0.2% | COMMON | G4923T105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 101,788 | $2.614M | 0.0% | $25.85 | -0.1% | COMMON | V5633W109 |
| — | REALOGY GRP LLC/REALOGY CO | 3,536,000 | $2.612M | 0.0% | $0.74 | — | BOND | 75606DAP6 |
| CLDT | CHATHAM LODGING TR | 249,870 | $2.611M | 0.0% | $11.90 | — | COMMON | 16208T102 |
| — | BLOCK INC | 2,276,000 | $2.601M | 0.0% | $1.28 | — | BOND | 852234AD5 |
| — | SAFEHOLD INC | 73,509 | $2.6M | 0.0% | $62.80 | — | COMMON | 78645L100 |
| NNDM | NANO DIMENSION LTD | 827,334 | $2.598M | 0.0% | $4.95 | — | ADR | 63008G203 |
| SMBK | SMARTFINANCIAL INC | 107,483 | $2.597M | 0.0% | $22.51 | +10.4% | COMMON | 83190L208 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 47,752 | $2.596M | 0.0% | $64.45 | -1.5% | COMMON | G31249108 |
| KD | KYNDRYL HLDGS INC | 265,288 | $2.593M | 0.0% | $21.13 | -44.9% | COMMON | 50155Q100 |
| — | CIGNA CORP NEW | 9,800 | $2.582M | 0.0% | — | — | Call | 125523900 |
| SHE | SPDR GENDER DIVERSITY ETF | 33,875 | $2.572M | 0.0% | $76.00 | — | FUND | 78468R747 |
| — | UNION PAC CORP | 12,000 | $2.559M | 0.0% | — | — | Put | 907818958 |
| HZO | MARINEMAX INC | 70,719 | $2.555M | 0.0% | $39.58 | +1.5% | COMMON | 567908108 |
| FEX | FIRST TRUST LARGE CAP CORE A | 33,589 | $2.555M | 0.0% | $58.21 | — | FUND | 33734K109 |
| SICPQ | SILVERGATE CAP CORP | 47,647 | $2.551M | 0.0% | $108.03 | -13.7% | COMMON | 82837P408 |
| SLP | SIMULATIONS PLUS INC | 51,715 | $2.551M | 0.0% | $44.78 | +4.0% | COMMON | 829214105 |
| IMVT | IMMUNOVANT INC | 653,181 | $2.548M | 0.0% | $6.60 | -34.6% | COMMON | 45258J102 |
| PIPR | PIPER SANDLER COMPANIES | 22,477 | $2.548M | 0.0% | $74.63 | +61.9% | COMMON | 724078100 |
| — | CARNIVAL CORP | 294,400 | $2.547M | 0.0% | — | — | Put | 143658950 |
| — | EQT CORP | 73,900 | $2.542M | 0.0% | — | — | Call | 26884L909 |
| — | TARGA RES CORP | 42,500 | $2.536M | 0.0% | — | — | Put | 87612G951 |
| VRAYQ | VIEWRAY INC | 956,733 | $2.536M | 0.0% | $4.28 | -29.7% | COMMON | 92672L107 |
| — | NEKTAR THERAPEUTICS | 666,570 | $2.533M | 0.0% | $6.41 | — | COMMON | 640268108 |
| — | MINORITY EQUALITY OPPORTUNIT | 250,000 | $2.533M | 0.0% | $10.13 | — | COMMON | 60436Q100 |
| — | VANECK ETF TRUST | 35,800 | $2.532M | 0.0% | — | — | Call | 92189F906 |
| MGPI | MGP INGREDIENTS INC NEW | 25,244 | $2.527M | 0.0% | $57.23 | +64.4% | COMMON | 55303J106 |
| — | CIENA CORP | 55,200 | $2.523M | 0.0% | — | — | Call | 171779909 |
| — | GLADSTONE ACQUISITION CORP | 250,000 | $2.52M | 0.0% | $10.08 | — | COMMON | 37653T108 |
| IAG | IAMGOLD CORP | 1,562,688 | $2.516M | 0.0% | $2.98 | -15.7% | COMMON | 450913108 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 227,289 | $2.512M | 0.0% | $12.58 | — | FUND | 670656107 |
| FPI | FARMLAND PARTNERS INC | 182,039 | $2.512M | 0.0% | $12.28 | — | COMMON | 31154R109 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 49,766 | $2.512M | 0.0% | $62.77 | — | FUND | 46138E800 |
| VRRM | VERRA MOBILITY CORP | 159,733 | $2.509M | 0.0% | $14.46 | +5.0% | COMMON | 92511U102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,474,163 | $2.506M | 0.0% | $5.99 | — | ADR | 00653A107 |
| — | LYONDELLBASELL INDUSTRIES N | 28,600 | $2.501M | 0.0% | — | — | Call | N53745900 |
| — | LYFT INC | 188,100 | $2.498M | 0.0% | — | — | Call | 55087P904 |
| — | KAMAN CORP | 2,646,000 | $2.497M | 0.0% | $0.96 | — | BOND | 483548AF0 |
| VAL | VALARIS LIMITED | 59,128 | $2.497M | 0.0% | $42.19 | +27.6% | COMMON | G9460G101 |
| AEAE | ALTENERGY ACQUISITION CORP | 250,000 | $2.495M | 0.0% | $9.94 | 0.0% | COMMON | 02157M108 |
| USDP | USD PARTNERS LP | 478,886 | $2.49M | 0.0% | $7.62 | — | COMMON | 903318103 |
| RIG | TRANSOCEAN LTD | 744,951 | $2.48M | 0.0% | $3.63 | +11.8% | COMMON | H8817H100 |
| GLNG | GOLAR LNG LTD | 108,978 | $2.479M | 0.0% | $14.97 | +45.1% | COMMON | G9456A100 |
| AROC | ARCHROCK INC | 299,636 | $2.479M | 0.0% | $6.93 | +11.2% | COMMON | 03957W106 |
| — | CHUBB LIMITED | 12,600 | $2.477M | 0.0% | — | — | Put | H1467J954 |
| — | FAT PROJECTS ACQUISITION COR | 250,000 | $2.475M | 0.0% | $9.87 | — | COMMON | G3400W102 |
| — | MOTIVE CAPITAL CORP II | 250,000 | $2.473M | 0.0% | $9.89 | — | COMMON | G6293R106 |
| PLUS | EPLUS INC | 46,493 | $2.469M | 0.0% | $53.66 | +4.3% | COMMON | 294268107 |
| — | AXONICS INC | 43,575 | $2.469M | 0.0% | $56.40 | — | COMMON | 05465P101 |
| BVS | BIOVENTUS INC | 361,783 | $2.468M | 0.0% | $15.85 | -35.6% | COMMON | 09075A108 |
| — | SIXTH STREET SPECIALTY LENDI | 2,366,000 | $2.464M | 0.0% | $1.04 | — | BOND | 87265KAD4 |
| — | DOORDASH INC | 38,400 | $2.464M | 0.0% | — | — | Call | 25809K905 |
| IMKTA | INGLES MKTS INC | 28,340 | $2.46M | 0.0% | $72.91 | +20.7% | COMMON | 457030104 |
| KEN | KENON HLDGS LTD | 61,693 | $2.458M | 0.0% | $26.25 | +6.0% | COMMON | Y46717107 |
| MEI | METHODE ELECTRS INC | 66,198 | $2.452M | 0.0% | $27.42 | +38.6% | COMMON | 591520200 |
| — | M3 BRIGADE ACQUISITION II CO | 249,800 | $2.451M | 0.0% | $9.77 | — | COMMON | 553800103 |
| AVAV | AEROVIRONMENT INC | 29,816 | $2.451M | 0.0% | $79.47 | +11.8% | COMMON | 008073108 |
| FVD | FIRST TRUST VALUE LINE DVD | 63,165 | $2.451M | 0.0% | $38.22 | — | FUND | 33734H106 |
| — | VIAVI SOLUTIONS INC | 2,170,000 | $2.443M | 0.0% | $1.35 | — | BOND | 925550AB1 |
| — | HOME PLATE ACQUISITION CORP | 250,000 | $2.443M | 0.0% | $9.67 | — | COMMON | 43734R103 |
| — | PELOTON INTERACTIVE INC | 265,900 | $2.441M | 0.0% | — | — | Call | 70614W900 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 92,591 | $2.44M | 0.0% | $26.58 | — | FUND | 78464A649 |
| — | CUREVAC N V | 178,900 | $2.435M | 0.0% | — | — | Put | N2451R955 |
| SBCF | SEACOAST BKG CORP FLA | 73,616 | $2.432M | 0.0% | $32.52 | +2.7% | COMMON | 811707801 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,888 | $2.429M | 0.0% | $219.24 | -48.6% | COMMON | L8681T102 |
| — | FIDELITY SUSTAINABLE CORE PL | 50,000 | $2.429M | 0.0% | $48.58 | — | FUND | 316188887 |
| — | RADIUS HEALTH INC | 233,851 | $2.425M | 0.0% | $11.67 | — | COMMON | 750469207 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 242,510 | $2.418M | 0.0% | $9.84 | — | COMMON | G70021103 |
| — | CONYERS PARK III ACQSITN COR | 250,000 | $2.413M | 0.0% | $9.65 | — | COMMON | 21289P102 |
| — | BERRY CORP | 316,543 | $2.412M | 0.0% | $6.39 | — | COMMON | 08579X101 |
| VPG | VISHAY PRECISION GROUP INC | 82,711 | $2.409M | 0.0% | $24.04 | +27.4% | COMMON | 92835K103 |
| — | ANGLOGOLD ASHANTI LIMITED | 162,337 | $2.401M | 0.0% | $21.83 | — | ADR | 035128206 |
| EBF | ENNIS INC | 118,669 | $2.401M | 0.0% | $10.72 | +24.9% | COMMON | 293389102 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 35,500 | $2.396M | 0.0% | — | — | Put | 192446952 |
| — | CATCHA INVESTMENT CORP | 243,729 | $2.393M | 0.0% | $9.76 | — | COMMON | G1962Y102 |
| — | H & E EQUIPMENT SERVICES INC | 82,505 | $2.39M | 0.0% | $35.43 | — | COMMON | 404030108 |
| RBCAA | REPUBLIC BANCORP INC KY | 49,469 | $2.386M | 0.0% | $49.29 | -9.4% | COMMON | 760281204 |
| MMI | MARCUS & MILLICHAP INC | 64,049 | $2.37M | 0.0% | $32.66 | +26.5% | COMMON | 566324109 |
| — | ROVER GROUP INC | 629,859 | $2.367M | 0.0% | $5.87 | — | COMMON | 77936F103 |
| — | EVERBRIDGE INC | 2,733,000 | $2.366M | 0.0% | $0.87 | — | BOND | 29978AAC8 |
| — | TELADOC HEALTH INC | 3,181,000 | $2.365M | 0.0% | $1.09 | — | BOND | 87918AAF2 |
| PLXS | PLEXUS CORP | 30,070 | $2.361M | 0.0% | $70.66 | +14.7% | COMMON | 729132100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 81,811 | $2.36M | 0.0% | $29.62 | — | FUND | 78463X889 |
| ABBNY | ABB LTD | 88,178 | $2.357M | 0.0% | $27.79 | — | ADR | 000375204 |
| — | BOSTON SCIENTIFIC CORP | 63,200 | $2.355M | 0.0% | — | — | Put | 101137957 |
| SSP | SCRIPPS E W CO OHIO | 187,974 | $2.344M | 0.0% | $12.27 | -2.0% | COMMON | 811054402 |
| — | TLG ACQUISITION ONE CORP | 237,902 | $2.331M | 0.0% | $9.68 | — | COMMON | 87257M108 |
| — | DICE THERAPEUTICS INC | 150,000 | $2.328M | 0.0% | — | — | Call | 23345J904 |
| — | PROMETHEUS BIOSCIENCES INC | 82,400 | $2.327M | 0.0% | $37.29 | — | COMMON | 74349U108 |
| — | VIMEO INC | 385,903 | $2.323M | 0.0% | $12.33 | — | COMMON | 92719V100 |
| — | NIELSEN HLDGS PLC | 100,000 | $2.322M | 0.0% | — | — | Put | G6518L958 |
| BITO | PROSHARES TR BITCOIN STRATEGY ETF | 200,000 | $2.322M | 0.0% | $11.61 | — | FUND | 74347G440 |
| — | NORFOLK SOUTHN CORP | 10,200 | $2.318M | 0.0% | — | — | Put | 655844958 |
| — | SOUTHERN CO | 43,653 | $2.313M | 0.0% | $53.34 | — | PREF CONV | 842587602 |
| — | ALTICE USA INC | 250,000 | $2.313M | 0.0% | — | — | Call | 02156K903 |
| — | LONGVIEW ACQUISITION CORP II | 236,685 | $2.312M | 0.0% | $9.78 | — | COMMON | 54319Q105 |
| — | LEGEND BIOTECH CORP | 42,000 | $2.31M | 0.0% | — | — | Put | 52490G952 |
| — | AVIDXCHANGE HOLDINGS INC | 376,244 | $2.31M | 0.0% | $6.66 | — | COMMON | 05368X102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 176,093 | $2.308M | 0.0% | $9.53 | +48.9% | COMMON | 390607109 |
| — | CHINOOK THERAPEUTICS INC | 131,876 | $2.306M | 0.0% | $15.87 | — | COMMON | 16961L106 |
| BBBY | OVERSTOCK COM INC DEL | 92,167 | $2.305M | 0.0% | $51.02 | -35.2% | COMMON | 690370101 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 50,509 | $2.304M | 0.0% | $45.62 | — | FUND | 47103U753 |
| RXT | RACKSPACE TECHNOLOGY INC | 321,062 | $2.302M | 0.0% | $12.40 | -27.3% | COMMON | 750102105 |
| PGEN | PRECIGEN INC | 1,717,421 | $2.302M | 0.0% | $6.37 | -76.7% | COMMON | 74017N105 |
| MFA | MFA FINL INC | 213,411 | $2.294M | 0.0% | $10.75 | — | COMMON | 55272X607 |
| LZ | LEGALZOOM COM INC | 208,490 | $2.291M | 0.0% | $15.11 | -12.5% | COMMON | 52466B103 |
| — | GOLDEN ARROW MERGER CORP | 233,856 | $2.287M | 0.0% | $9.68 | — | COMMON | 380799106 |
| — | SCULPTOR CAP MGMT | 273,690 | $2.284M | 0.0% | $18.57 | — | COMMON | 811246107 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 65,542 | $2.281M | 0.0% | $32.59 | — | FUND | 06738C778 |
| KRP | KIMBELL RTY PARTNERS LP | 145,308 | $2.278M | 0.0% | $15.41 | — | UNIT | 49435R102 |
| TAN | INVESCO SOLAR ETF | 31,877 | $2.276M | 0.0% | $79.24 | — | FUND | 46138G706 |
| — | CITRIX SYS INC | 23,400 | $2.274M | 0.0% | — | — | Put | 177376950 |
| ASTH | APOLLO MED HLDGS INC | 58,862 | $2.271M | 0.0% | $44.12 | -13.8% | COMMON | 03763A207 |
| — | PELOTON INTERACTIVE INC | 247,100 | $2.268M | 0.0% | — | — | Put | 70614W950 |
| — | RAPID7 INC | 2,500,000 | $2.267M | 0.0% | $1.25 | — | BOND | 753422AF1 |
| — | RIVERVIEW ACQUISITION CORP | 227,732 | $2.266M | 0.0% | $9.95 | — | COMMON | 769395104 |
| CHEF | CHEFS WHSE INC | 58,181 | $2.263M | 0.0% | $32.09 | +9.4% | COMMON | 163086101 |
| — | US BANCORP DEL | 49,100 | $2.26M | 0.0% | — | — | Call | 902973904 |
| — | UNITED RENTALS INC | 9,300 | $2.259M | 0.0% | — | — | Call | 911363909 |
| — | CORSAIR PARTNERING CORP | 229,254 | $2.258M | 0.0% | $9.89 | — | UNIT | G2540H124 |
| ACLX | ARCELLX INC | 124,606 | $2.253M | 0.0% | $13.04 | -1.0% | COMMON | 03940C100 |
| — | MASONITE INTL CORP | 29,324 | $2.252M | 0.0% | $72.47 | — | COMMON | 575385109 |
| RLX | RLX TECHNOLOGY INC | 1,057,462 | $2.252M | 0.0% | $4.28 | — | ADR | 74969N103 |
| — | DARDEN RESTAURANTS INC | 19,900 | $2.251M | 0.0% | — | — | Put | 237194955 |
| — | RBC BEARINGS INC | 23,798 | $2.246M | 0.0% | $111.08 | — | PREF CONV | 75524B203 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 43,530 | $2.241M | 0.0% | $56.17 | — | FUND | 72201R866 |
| TBBK | BANCORP INC DEL | 114,768 | $2.24M | 0.0% | $20.66 | +3.8% | COMMON | 05969A105 |
| TSE | TRINSEO PLC | 58,121 | $2.236M | 0.0% | $50.07 | -15.3% | COMMON | G9059U107 |
| ESE | ESCO TECHNOLOGIES INC | 32,715 | $2.236M | 0.0% | $84.24 | -23.3% | COMMON | 296315104 |
| VICR | VICOR CORP | 40,842 | $2.235M | 0.0% | $110.68 | -44.0% | COMMON | 925815102 |
| MVIS | MICROVISION INC DEL | 581,819 | $2.235M | 0.0% | $7.77 | -54.0% | COMMON | 594960304 |
| — | GFL ENVIRONMENTAL INC | 37,363 | $2.22M | 0.0% | $80.78 | — | PREF CONV | 36168Q120 |
| — | AKERO THERAPEUTICS INC | 234,827 | $2.219M | 0.0% | $12.17 | — | COMMON | 00973Y108 |
| — | VERTEX ENERGY INC | 210,919 | $2.218M | 0.0% | $10.52 | — | COMMON | 92534K107 |
| FSYD | FIDELITY SUSTAINABLE HY ETF | 50,000 | $2.213M | 0.0% | $49.78 | — | FUND | 316092212 |
| — | SUNRUN INC | 94,700 | $2.212M | 0.0% | — | — | Call | 86771W905 |
| STNE | STONECO LTD | 287,229 | $2.212M | 0.0% | $20.27 | — | COMMON | G85158106 |
| — | ALTIMETER GROWTH CORP 2 | 223,265 | $2.201M | 0.0% | $10.37 | — | COMMON | G0371B109 |
| — | MANDIANT INC | 2,020,000 | $2.2M | 0.0% | $1.09 | — | BOND | 31816QAF8 |
| — | SKYWORKS SOLUTIONS INC | 23,700 | $2.196M | 0.0% | — | — | Put | 83088M952 |
| — | VECTOR GROUP LTD | 209,116 | $2.196M | 0.0% | $12.87 | — | COMMON | 92240M108 |
| — | CEDAR FAIR L P | 50,000 | $2.196M | 0.0% | — | — | Call | 150185906 |
| — | SELECTA BIOSCIENCES INC | 1,674,609 | $2.194M | 0.0% | $3.02 | — | COMMON | 816212104 |
| FOSL | FOSSIL GROUP INC | 422,705 | $2.185M | 0.0% | $8.45 | -4.2% | COMMON | 34988V106 |
| — | MIDDLEBY CORP | 1,922,000 | $2.179M | 0.0% | $1.22 | — | BOND | 596278AB7 |
| HTO | SJW GROUP | 34,897 | $2.178M | 0.0% | $64.56 | -4.2% | COMMON | 784305104 |
| — | PBF ENERGY INC | 75,000 | $2.177M | 0.0% | — | — | Call | 69318G906 |
| — | SYNCHRONY FINANCIAL | 78,800 | $2.176M | 0.0% | — | — | Call | 87165B903 |
| — | DIAMONDBACK ENERGY INC | 17,900 | $2.169M | 0.0% | — | — | Put | 25278X959 |
| JELD | JELD-WEN HLDG INC | 148,550 | $2.168M | 0.0% | $23.18 | -21.6% | COMMON | 47580P103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,323,000 | $2.164M | 0.0% | $0.93 | — | BOND | 477839AB0 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 225,228 | $2.164M | 0.0% | $9.73 | — | COMMON | 538086109 |
| — | BRIGHAM MINERALS INC | 87,645 | $2.159M | 0.0% | $17.23 | — | COMMON | 10918L103 |
| — | PROVIDENT BANCORP INC | 137,392 | $2.158M | 0.0% | $8.90 | — | COMMON | 74383L105 |
| — | BEYOND MEAT INC | 90,000 | $2.155M | 0.0% | — | — | Put | 08862E959 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 28,730 | $2.154M | 0.0% | $79.38 | — | FUND | 381430503 |
| — | WERNER ENTERPRISES INC | 55,900 | $2.154M | 0.0% | — | — | Put | 950755958 |
| LAND | GLADSTONE LD CORP | 97,155 | $2.153M | 0.0% | $28.92 | — | COMMON | 376549101 |
| EVCM | EVERCOMMERCE INC | 237,879 | $2.151M | 0.0% | $12.46 | -13.5% | COMMON | 29977X105 |
| CDE | COEUR MNG INC | 707,382 | $2.15M | 0.0% | $5.78 | -32.0% | COMMON | 192108504 |
| QFIN | 360 DIGITECH INC | 124,020 | $2.146M | 0.0% | $35.06 | — | ADR | 88557W101 |
| CNM | CORE & MAIN INC | 96,102 | $2.143M | 0.0% | $25.62 | -9.6% | COMMON | 21874C102 |
| — | GENERAL MLS INC | 28,400 | $2.143M | 0.0% | — | — | Put | 370334954 |
| CGNT | COGNYTE SOFTWARE LTD | 503,457 | $2.139M | 0.0% | $18.62 | -62.4% | COMMON | M25133105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 65,414 | $2.138M | 0.0% | $36.26 | +0.3% | COMMON | 74276L105 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 45,170 | $2.135M | 0.0% | $48.91 | — | FUND | 78468R739 |
| PFS | PROVIDENT FINL SVCS INC | 95,870 | $2.134M | 0.0% | $14.30 | +28.0% | COMMON | 74386T105 |
| WB | WEIBO CORP | 92,058 | $2.129M | 0.0% | $40.53 | — | ADR | 948596101 |
| — | HUB GROUP INC | 30,000 | $2.128M | 0.0% | — | — | Put | 443320956 |
| — | FUELCELL ENERGY INC | 565,770 | $2.122M | 0.0% | $7.82 | — | COMMON | 35952H601 |
| UFI | UNIFI INC | 150,917 | $2.122M | 0.0% | $23.07 | -34.6% | COMMON | 904677200 |
| VIR | VIR BIOTECHNOLOGY INC | 82,956 | $2.112M | 0.0% | $29.54 | -21.0% | COMMON | 92764N102 |
| — | ROKU INC | 25,700 | $2.111M | 0.0% | — | — | Put | 77543R952 |
| PRLB | PROTO LABS INC | 44,101 | $2.11M | 0.0% | $67.30 | -31.1% | COMMON | 743713109 |
| — | KOHLS CORP | 59,100 | $2.109M | 0.0% | — | — | Put | 500255954 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,132,777 | $2.107M | 0.0% | $4.06 | -53.1% | COMMON | 528872302 |
| — | HUBSPOT INC | 1,647,000 | $2.105M | 0.0% | $2.35 | — | BOND | 443573AD2 |
| BUG | GLOBAL X CYBERSECURITY ETF | 84,147 | $2.104M | 0.0% | $31.05 | — | FUND | 37954Y384 |
| ALIT | ALIGHT INC | 311,510 | $2.103M | 0.0% | $10.04 | -22.0% | COMMON | 01626W101 |
| ATRC | ATRICURE INC | 51,461 | $2.103M | 0.0% | $54.74 | -13.5% | COMMON | 04963C209 |
| YEXT | YEXT INC | 439,798 | $2.102M | 0.0% | $9.60 | -42.2% | COMMON | 98585N106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 52,635 | $2.101M | 0.0% | $43.01 | — | FUND | 78468R788 |
| — | PAYCOM SOFTWARE INC | 7,500 | $2.101M | 0.0% | — | — | Call | 70432V902 |
| TMDX | TRANSMEDICS GROUP INC | 66,727 | $2.099M | 0.0% | $24.66 | +8.1% | COMMON | 89377M109 |
| PSMT | PRICESMART INC | 29,311 | $2.099M | 0.0% | $66.78 | +9.0% | COMMON | 741511109 |
| — | NOVOCURE LTD | 30,200 | $2.099M | 0.0% | — | — | Call | G6674U908 |
| PUBM | PUBMATIC INC | 132,016 | $2.098M | 0.0% | $28.87 | -25.8% | COMMON | 74467Q103 |
| — | EXELON CORP | 46,300 | $2.098M | 0.0% | — | — | Call | 30161N901 |
| RICK | RCI HOSPITALITY HLDGS INC | 43,287 | $2.094M | 0.0% | $46.01 | +24.9% | COMMON | 74934Q108 |
| OXY/WS | OCCIDENTAL PETE CORP | 56,477 | $2.088M | 0.0% | $2.95 | — | WARRANT | 674599162 |
| — | MERSANA THERAPEUTICS INC | 451,139 | $2.085M | 0.0% | $4.44 | — | COMMON | 59045L106 |
| SCHF | SCHWAB INTL EQUITY ETF | 66,271 | $2.084M | 0.0% | $33.40 | — | FUND | 808524805 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 11,461 | $2.083M | 0.0% | $157.02 | — | FUND | 921910816 |
| — | LIVE OAK MOBILITY ACQUISI CO | 212,427 | $2.082M | 0.0% | $9.80 | — | COMMON | 538126103 |
| TPB | TURNING PT BRANDS INC | 76,674 | $2.081M | 0.0% | $38.27 | -23.4% | COMMON | 90041L105 |
| — | LIONS GATE ENTMNT CORP | 235,606 | $2.08M | 0.0% | $12.94 | — | COMMON | 535919500 |
| WMK | WEIS MKTS INC | 27,865 | $2.077M | 0.0% | $52.54 | +37.3% | COMMON | 948849104 |
| MNTK | MONTAUK RENEWABLES INC | 206,665 | $2.077M | 0.0% | $11.38 | +4.7% | COMMON | 61218C103 |
| — | CONSTELLATION BRANDS INC | 8,900 | $2.074M | 0.0% | — | — | Call | 21036P908 |
| VEVMQ | VICINITY MOTOR CORP | 275,800 | $2.069M | 0.0% | $6.90 | — | COMMON | 925654105 |
| NBTB | NBT BANCORP INC | 55,011 | $2.069M | 0.0% | $36.05 | +0.6% | COMMON | 628778102 |
| FTDR | FRONTDOOR INC | 85,792 | $2.066M | 0.0% | $38.36 | -29.6% | COMMON | 35905A109 |
| FLYW | FLYWIRE CORPORATION | 117,070 | $2.063M | 0.0% | $42.69 | -45.6% | COMMON | 302492103 |
| — | MICROCHIP TECHNOLOGY INC. | 35,400 | $2.056M | 0.0% | — | — | Call | 595017904 |
| — | EDISON INTL | 32,500 | $2.055M | 0.0% | — | — | Call | 281020907 |
| NEO | NEOGENOMICS INC | 251,668 | $2.051M | 0.0% | $19.87 | -51.9% | COMMON | 64049M209 |
| IBP | INSTALLED BLDG PRODS INC | 24,642 | $2.05M | 0.0% | $98.73 | -18.4% | COMMON | 45780R101 |
| BFS | SAUL CTRS INC | 43,515 | $2.05M | 0.0% | $50.11 | — | COMMON | 804395101 |
| — | SISECAM RESOURCES LP | 118,410 | $2.048M | 0.0% | $16.51 | — | COMMON | 172464109 |
| ETD | ETHAN ALLEN INTERIORS INC | 101,185 | $2.046M | 0.0% | $17.97 | +1.5% | COMMON | 297602104 |
| SB | SAFE BULKERS INC | 535,330 | $2.045M | 0.0% | $3.94 | +8.4% | COMMON | Y7388L103 |
| — | CSX CORP | 70,100 | $2.037M | 0.0% | — | — | Put | 126408953 |
| SFST | SOUTHERN FIRST BANCSHARES | 46,558 | $2.031M | 0.0% | $44.20 | +2.8% | COMMON | 842873101 |
| — | TCR2 THERAPEUTICS INC | 699,890 | $2.03M | 0.0% | $17.47 | — | COMMON | 87808K106 |
| FBND | FIDELITY TOTAL BOND ETF | 43,600 | $2.029M | 0.0% | $52.21 | — | FUND | 316188309 |
| — | AVISTA PUB ACQUISITION CORP | 200,000 | $2.024M | 0.0% | $10.10 | — | COMMON | G07247102 |
| RPG | INVESCO S&P 500 PURE GROWTH | 13,712 | $2.024M | 0.0% | $135.40 | — | FUND | 46137V266 |
| CEVA | CEVA INC | 60,301 | $2.023M | 0.0% | $37.36 | -5.6% | COMMON | 157210105 |
| FFIC | FLUSHING FINL CORP | 95,148 | $2.023M | 0.0% | $11.91 | +48.1% | COMMON | 343873105 |
| AZREF | AZURE PWR GLOBAL LTD | 176,893 | $2.017M | 0.0% | $24.27 | -42.0% | COMMON | V0393H103 |
| MBND | SPDR NUVEEN MUNICIPAL BOND | 74,695 | $2.016M | 0.0% | $29.99 | — | FUND | 78470P705 |
| — | NANOSTRING TECHNOLOGIES INC | 158,723 | $2.015M | 0.0% | $27.27 | — | COMMON | 63009R109 |
| SFIX | STITCH FIX INC | 405,199 | $2.003M | 0.0% | $28.34 | -70.5% | COMMON | 860897107 |
| APXIF | APX ACQUISITION CORP I | 200,000 | $2.002M | 0.0% | $-0.29 | — | COMMON | G0440J109 |
| — | ROTH CH ACQUISITION V CO | 200,000 | $1.998M | 0.0% | $9.99 | — | COMMON | 77867R100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,601 | $1.995M | 0.0% | $971.69 | +19.5% | COMMON | G9618E107 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 200,000 | $1.992M | 0.0% | $9.80 | — | COMMON | G3934J106 |
| — | GRINDROD SHIPPING HOLDINGS L | 116,190 | $1.992M | 0.0% | $17.06 | — | COMMON | Y28895103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,256,932 | $1.986M | 0.0% | $2.27 | -41.9% | COMMON | 53566P109 |
| — | CARDINAL HEALTH INC | 38,000 | $1.986M | 0.0% | — | — | Call | 14149Y908 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $1.984M | 0.0% | $9.92 | — | COMMON | 82537G104 |
| — | DUET ACQUISITION CORP | 200,000 | $1.984M | 0.0% | $9.89 | — | COMMON | 26431Q106 |
| TRST | TRUSTCO BK CORP N Y | 64,314 | $1.983M | 0.0% | $29.38 | -9.9% | COMMON | 898349204 |
| — | MSD ACQUISITION CORP | 200,000 | $1.982M | 0.0% | $9.91 | — | UNIT | G5709C117 |
| — | AMERICAN AIRLS GROUP INC | 155,900 | $1.977M | 0.0% | — | — | Put | 02376R952 |
| SBH | SALLY BEAUTY HLDGS INC | 165,519 | $1.973M | 0.0% | $16.11 | -9.8% | COMMON | 79546E104 |
| ADUS | ADDUS HOMECARE CORP | 23,670 | $1.971M | 0.0% | $87.74 | -4.4% | COMMON | 006739106 |
| — | BROADSCALE ACQUISITION CORP | 200,000 | $1.964M | 0.0% | $9.84 | — | COMMON | 11134Y101 |
| ENVX | ENOVIX CORPORATION | 220,214 | $1.962M | 0.0% | $18.64 | -42.3% | COMMON | 293594107 |
| MSEX | MIDDLESEX WTR CO | 22,374 | $1.962M | 0.0% | $99.21 | -9.6% | COMMON | 596680108 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 202,662 | $1.962M | 0.0% | $9.71 | -0.2% | COMMON | G63290111 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,631,334 | $1.957M | 0.0% | $8.94 | — | COMMON | 00773U108 |
| — | DMY TECHNOLOGY GROUP INC VI | 200,000 | $1.956M | 0.0% | $9.78 | — | COMMON | 233247105 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $1.954M | 0.0% | $9.82 | — | COMMON | 17144M102 |
| — | POWERSCHOOL HOLDINGS INC | 161,903 | $1.951M | 0.0% | $16.88 | — | COMMON | 73939C106 |
| — | AVROBIO INC | 2,120,044 | $1.95M | 0.0% | $17.08 | — | COMMON | 05455M100 |
| EWD | ISHARES MSCI SWEDEN ETF | 63,963 | $1.948M | 0.0% | $45.08 | — | FUND | 464286756 |
| — | ZILLOW GROUP INC | 1,929,000 | $1.948M | 0.0% | $1.45 | — | BOND | 98954MAG6 |
| — | INVESCO BULLETSHARES 2024 CO | 93,924 | $1.948M | 0.0% | $21.99 | — | FUND | 46138J841 |
| — | VMWARE INC | 17,000 | $1.938M | 0.0% | — | — | Put | 928563952 |
| — | GROUPON INC | 3,000,000 | $1.935M | 0.0% | $0.65 | — | BOND | 399473AF4 |
| — | BLUE WHALE ACQUISITION CORP | 200,000 | $1.934M | 0.0% | $9.75 | — | COMMON | G1330M103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 350,900 | $1.93M | 0.0% | $8.99 | — | ADR | 607409109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 320,403 | $1.929M | 0.0% | $11.65 | — | COMMON | 92766K106 |
| LOVE | LOVESAC COMPANY | 70,095 | $1.928M | 0.0% | $49.20 | -21.0% | COMMON | 54738L109 |
| — | INFLECTION POINT ACQUSTN COR | 199,000 | $1.928M | 0.0% | $9.67 | — | COMMON | G47874121 |
| — | ALLAKOS INC | 615,825 | $1.927M | 0.0% | $9.99 | — | COMMON | 01671P100 |
| — | ACUITY BRANDS INC | 12,500 | $1.926M | 0.0% | — | — | Call | 00508Y902 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 51,588 | $1.921M | 0.0% | $36.87 | — | COMMON | 86765K109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 138,340 | $1.921M | 0.0% | $18.81 | -17.3% | COMMON | 50077B207 |
| — | RESOLUTE FST PRODS INC | 150,216 | $1.917M | 0.0% | $12.06 | — | COMMON | 76117W109 |
| MGTX | MEIRAGTX HLDGS PLC | 253,208 | $1.917M | 0.0% | $14.71 | -34.1% | COMMON | G59665102 |
| HMY | HARMONY GOLD MINING CO LTD | 612,017 | $1.916M | 0.0% | $3.96 | — | ADR | 413216300 |
| BHB | BAR HBR BANKSHARES | 74,091 | $1.915M | 0.0% | $16.69 | +35.7% | COMMON | 066849100 |
| MYE | MYERS INDS INC | 84,161 | $1.913M | 0.0% | $14.69 | +36.9% | COMMON | 628464109 |
| — | ARISTA NETWORKS INC | 20,400 | $1.912M | 0.0% | — | — | Put | 040413956 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 36,504 | $1.909M | 0.0% | $53.17 | — | FUND | 72201R205 |
| — | PACIRA BIOSCIENCES INC | 1,852,000 | $1.908M | 0.0% | $1.03 | — | BOND | 695127AF7 |
| — | PERIMETER SOLUTIONS SA | 175,893 | $1.906M | 0.0% | $11.82 | — | COMMON | L7579L106 |
| — | SHOPIFY INC | 61,000 | $1.906M | 0.0% | — | — | Put | 82509L957 |
| OWL | BLUE OWL CAPITAL INC | 189,847 | $1.904M | 0.0% | $13.83 | -13.3% | COMMON | 09581B103 |
| — | TYSON FOODS INC | 22,100 | $1.902M | 0.0% | — | — | Put | 902494953 |
| — | KRAFT HEINZ CO | 49,800 | $1.899M | 0.0% | — | — | Call | 500754906 |
| CMRC | BIGCOMMERCE HLDGS INC | 117,196 | $1.898M | 0.0% | $48.92 | -62.6% | COMMON | 08975P108 |
| — | HH&L ACQUISITION CO | 191,864 | $1.894M | 0.0% | $9.87 | — | UNIT | G39714111 |
| — | GRAFTECH INTL LTD | 267,766 | $1.894M | 0.0% | $11.51 | — | COMMON | 384313508 |
| — | ALLEGIANCE BANCSHARES INC | 49,870 | $1.883M | 0.0% | $38.28 | — | COMMON | 01748H107 |
| — | CUREVAC N V | 138,229 | $1.882M | 0.0% | $20.48 | — | COMMON | N2451R105 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 190,000 | $1.879M | 0.0% | $9.89 | — | COMMON | 09370F109 |
| ALT | ALTIMMUNE INC | 160,573 | $1.879M | 0.0% | $9.67 | -36.3% | COMMON | 02155H200 |
| TBPH | THERAVANCE BIOPHARMA INC | 207,355 | $1.879M | 0.0% | $12.12 | -24.0% | COMMON | G8807B106 |
| — | SABRE CORP | 23,500 | $1.874M | 0.0% | $132.87 | — | PREF CONV | 78573M203 |
| PBI | PITNEY BOWES INC | 516,433 | $1.87M | 0.0% | $5.61 | -18.7% | COMMON | 724479100 |
| ALGT | ALLEGIANT TRAVEL CO | 16,496 | $1.865M | 0.0% | $152.03 | -8.5% | COMMON | 01748X102 |
| — | HUAZHU GROUP LTD | 1,580,000 | $1.864M | 0.0% | $1.08 | — | BOND | 44332NAB2 |
| — | MARRIOTT VACATIONS WORLDWIDE | 16,000 | $1.859M | 0.0% | — | — | Put | 57164Y957 |
| — | WW INTL INC | 290,896 | $1.858M | 0.0% | $12.96 | — | COMMON | 98262P101 |
| — | ASML HOLDING N V | 3,900 | $1.856M | 0.0% | — | — | Put | N07059950 |
| PLMR | PALOMAR HLDGS INC | 28,815 | $1.855M | 0.0% | $64.47 | -6.4% | COMMON | 69753M105 |
| ARI | APOLLO COML REAL EST FIN INC | 177,326 | $1.852M | 0.0% | $15.63 | — | COMMON | 03762U105 |
| — | ARQIT QUANTUM INC | 293,441 | $1.852M | 0.0% | $6.31 | — | COMMON | G0567U101 |
| — | BLACKLINE INC | 2,307,000 | $1.849M | 0.0% | $0.85 | — | BOND | 09239BAD1 |
| — | IMAX CORP | 2,107,000 | $1.849M | 0.0% | $0.88 | — | BOND | 45245EAJ8 |
| NIC | NICOLET BANKSHARES INC | 25,522 | $1.846M | 0.0% | $70.90 | +10.5% | COMMON | 65406E102 |
| RNAM | AVIDITY BIOSCIENCES INC | 126,582 | $1.84M | 0.0% | $22.22 | -33.0% | COMMON | 05370A108 |
| CRS | CARPENTER TECHNOLOGY CORP | 65,864 | $1.839M | 0.0% | $31.51 | +8.4% | COMMON | 144285103 |
| — | YUM BRANDS INC | 16,200 | $1.839M | 0.0% | — | — | Call | 988498901 |
| KIDS | ORTHOPEDIATRICS CORP | 42,612 | $1.839M | 0.0% | $47.31 | -3.3% | COMMON | 68752L100 |
| — | STEM INC | 256,527 | $1.837M | 0.0% | $13.25 | — | COMMON | 85859N102 |
| ESGV | VANGUARD ESG US STOCK ETF | 27,645 | $1.835M | 0.0% | $77.69 | — | FUND | 921910733 |
| — | OSISKO GOLD ROYALTIES LTD | 181,594 | $1.834M | 0.0% | $12.36 | — | COMMON | 68827L101 |
| — | REGENERON PHARMACEUTICALS | 3,100 | $1.833M | 0.0% | — | — | Put | 75886F957 |
| PRK | PARK NATL CORP | 15,114 | $1.832M | 0.0% | $115.07 | +4.5% | COMMON | 700658107 |
| GRWG | GROWGENERATION CORP | 508,401 | $1.825M | 0.0% | $11.21 | -49.2% | COMMON | 39986L109 |
| IPI | INTREPID POTASH INC | 40,128 | $1.818M | 0.0% | $66.43 | +9.6% | COMMON | 46121Y201 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 188,000 | $1.818M | 0.0% | $9.68 | — | COMMON | G06536109 |
| DFAT | DIMENSIONAL US TARGET VALUE | 45,125 | $1.815M | 0.0% | $40.23 | — | FUND | 25434V609 |
| — | SCHNEIDER NATIONAL INC | 81,000 | $1.813M | 0.0% | — | — | Put | 80689H952 |
| — | BARRICK GOLD CORP | 102,000 | $1.804M | 0.0% | — | — | Call | 067901908 |
| — | VERTEX PHARMACEUTICALS INC | 6,400 | $1.803M | 0.0% | — | — | Put | 92532F950 |
| — | AZUL S A | 253,682 | $1.801M | 0.0% | $14.28 | — | ADR | 05501U106 |
| — | ARISTA NETWORKS INC | 19,200 | $1.8M | 0.0% | — | — | Call | 040413906 |
| DOMO | DOMO INC | 64,676 | $1.798M | 0.0% | $57.95 | -36.7% | COMMON | 257554105 |
| — | FIRSTENERGY CORP | 46,800 | $1.797M | 0.0% | — | — | Call | 337932907 |
| — | NEWELL BRANDS INC | 94,400 | $1.797M | 0.0% | — | — | Call | 651229906 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 20,000 | $1.796M | 0.0% | $80.60 | — | FUND | 464289446 |
| LAUR | LAUREATE EDUCATION INC | 155,080 | $1.794M | 0.0% | $13.28 | -10.7% | COMMON | 518613203 |
| HMN | HORACE MANN EDUCATORS CORP N | 46,665 | $1.79M | 0.0% | $39.08 | -0.2% | COMMON | 440327104 |
| AGL | AGILON HEALTH INC | 81,974 | $1.789M | 0.0% | $21.07 | -4.0% | COMMON | 00857U107 |
| — | DYNAVAX TECHNOLOGIES CORP | 141,570 | $1.783M | 0.0% | $11.14 | — | COMMON | 268158201 |
| APPF | APPFOLIO INC | 19,641 | $1.78M | 0.0% | $133.32 | -24.4% | COMMON | 03783C100 |
| CNDA | CONCORD ACQUISITION CORP II | 184,431 | $1.78M | 0.0% | $9.73 | -0.4% | COMMON | 20607U108 |
| — | MULTIPLAN CORPORATION | 324,193 | $1.78M | 0.0% | $6.63 | — | COMMON | 62548M100 |
| — | PASSAGE BIO INC | 752,609 | $1.776M | 0.0% | $13.69 | — | COMMON | 702712100 |
| EGHT | 8X8 INC NEW | 344,542 | $1.774M | 0.0% | $15.64 | -46.5% | COMMON | 282914100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 626,519 | $1.773M | 0.0% | $7.10 | — | ADR | 05280R100 |
| LXU | LSB INDS INC | 127,850 | $1.772M | 0.0% | $15.56 | +28.3% | COMMON | 502160104 |
| — | ARBOR REALTY TRUST INC | 1,779,000 | $1.77M | 0.0% | $1.06 | — | BOND | 038923AP3 |
| MTW | MANITOWOC CO INC | 168,116 | $1.77M | 0.0% | $11.71 | +7.0% | COMMON | 563571405 |
| DBI | DESIGNER BRANDS INC | 135,349 | $1.768M | 0.0% | $11.93 | +8.3% | COMMON | 250565108 |
| APPN | APPIAN CORP | 37,318 | $1.768M | 0.0% | $115.59 | -56.5% | COMMON | 03782L101 |
| — | SOLARWINDS CORP | 172,041 | $1.764M | 0.0% | $13.07 | — | COMMON | 83417Q204 |
| NOK | NOKIA CORP | 380,985 | $1.756M | 0.0% | $4.99 | — | ADR | 654902204 |
| IMTX | IMMATICS N.V | 201,521 | $1.755M | 0.0% | $10.13 | -21.9% | COMMON | N44445109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 136,274 | $1.753M | 0.0% | $19.51 | -31.3% | COMMON | 88331L108 |
| — | LUTHER BURBANK CORP | 133,752 | $1.746M | 0.0% | $10.66 | — | COMMON | 550550107 |
| — | INVESCO SENIOR INCOME TRUST | 448,662 | $1.745M | 0.0% | $4.50 | — | FUND | 46131H107 |
| CLFD | CLEARFIELD INC | 28,081 | $1.739M | 0.0% | $58.04 | +1.1% | COMMON | 18482P103 |
| — | ALNYLAM PHARMACEUTICALS INC | 11,900 | $1.736M | 0.0% | — | — | Put | 02043Q957 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 12,654 | $1.732M | 0.0% | $184.26 | — | FUND | 46138E149 |
| — | CHECK POINT SOFTWARE TECH LT | 14,200 | $1.729M | 0.0% | — | — | Call | M22465904 |
| — | RYDER SYS INC | 24,300 | $1.727M | 0.0% | — | — | Put | 783549958 |
| — | AON PLC | 6,400 | $1.726M | 0.0% | — | — | Put | G0403H958 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,489,000 | $1.72M | 0.0% | $1.19 | — | BOND | 049164BJ4 |
| DXPE | DXP ENTERPRISES INC | 56,138 | $1.719M | 0.0% | $36.00 | -23.6% | COMMON | 233377407 |
| IYF | ISHARES US FINANCIALS ETF | 24,545 | $1.718M | 0.0% | $90.74 | — | FUND | 464287788 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 49,366 | $1.718M | 0.0% | $38.42 | — | COMMON | G16258108 |
| BSRR | SIERRA BANCORP | 78,982 | $1.717M | 0.0% | $17.74 | +8.1% | COMMON | 82620P102 |
| BILI | BILIBILI INC | 67,018 | $1.716M | 0.0% | $89.42 | — | ADR | 090040106 |
| — | MARATHON OIL CORP | 76,100 | $1.711M | 0.0% | — | — | Put | 565849956 |
| — | 2U INC | 163,284 | $1.71M | 0.0% | $38.93 | — | COMMON | 90214J101 |
| — | GREEN PLAINS INC | 62,900 | $1.709M | 0.0% | — | — | Call | 393222904 |
| — | OSIRIS ACQUISITION CORP | 174,700 | $1.707M | 0.0% | $9.82 | — | COMMON | 68829A103 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 35,085 | $1.7M | 0.0% | $50.36 | — | FUND | 46434V100 |
| — | SEMPRA | 11,300 | $1.698M | 0.0% | — | — | Put | 816851959 |
| CCB | COASTAL FINL CORP WA | 44,512 | $1.696M | 0.0% | $36.10 | +11.3% | COMMON | 19046P209 |
| BWIN | BRP GROUP INC | 70,179 | $1.694M | 0.0% | $25.39 | -4.2% | COMMON | 05589G102 |
| — | NORWEGIAN CRUISE LINE HLDG L | 152,200 | $1.692M | 0.0% | — | — | Put | G66721954 |
| BSY | BENTLEY SYS INC | 50,809 | $1.691M | 0.0% | $39.13 | -7.8% | COMMON | 08265T208 |
| VYGR | VOYAGER THERAPEUTICS INC | 284,558 | $1.682M | 0.0% | $8.00 | — | COMMON | 92915B106 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 38,095 | $1.68M | 0.0% | $47.54 | — | FUND | 33738D309 |
| — | BED BATH & BEYOND INC | 337,278 | $1.676M | 0.0% | $16.30 | — | COMMON | 075896100 |
| PGX | INVESCO PREFERRED ETF | 135,808 | $1.676M | 0.0% | $13.85 | — | FUND | 46138E511 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 17,389 | $1.67M | 0.0% | $100.65 | — | FUND | 72201R718 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 61,309 | $1.665M | 0.0% | $25.97 | +9.9% | COMMON | 89214P109 |
| CTS | CTS CORP | 48,807 | $1.662M | 0.0% | $33.40 | +7.0% | COMMON | 126501105 |
| CLAR | CLARUS CORP NEW | 87,443 | $1.661M | 0.0% | $19.84 | -1.4% | COMMON | 18270P109 |
| — | YUM CHINA HLDGS INC | 34,200 | $1.659M | 0.0% | — | — | Put | 98850P959 |
| FMNB | FARMERS NATIONAL BANC CORP | 110,170 | $1.653M | 0.0% | $10.52 | +21.1% | COMMON | 309627107 |
| PKX | POSCO HOLDINGS INC | 37,100 | $1.652M | 0.0% | $62.63 | — | ADR | 693483109 |
| PSEC | PROSPECT CAP CORP | 236,118 | $1.65M | 0.0% | $4.47 | +5.3% | COMMON | 74348T102 |
| LOB | LIVE OAK BANCSHARES INC | 48,626 | $1.648M | 0.0% | $46.38 | -10.9% | COMMON | 53803X105 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 161,796 | $1.645M | 0.0% | $10.12 | — | COMMON | G82472112 |
| — | LUMENTUM HLDGS INC | 1,601,000 | $1.645M | 0.0% | $1.23 | — | BOND | 55024UAD1 |
| DDD | 3-D SYS CORP DEL | 169,604 | $1.645M | 0.0% | $23.78 | -50.9% | COMMON | 88554D205 |
| USO | UNITED STATES OIL FUND LP | 20,433 | $1.642M | 0.0% | $40.88 | — | FUND | 91232N207 |
| — | INSIGHT ENTERPRISES INC | 1,136,000 | $1.641M | 0.0% | $1.52 | — | BOND | 45765UAB9 |
| NRIX | NURIX THERAPEUTICS INC | 129,525 | $1.641M | 0.0% | $26.27 | -56.8% | COMMON | 67080M103 |
| — | ENPHASE ENERGY INC | 8,400 | $1.64M | 0.0% | — | — | Call | 29355A907 |
| — | ANALOG DEVICES INC | 11,200 | $1.636M | 0.0% | — | — | Call | 032654905 |
| — | TECHTARGET INC | 24,840 | $1.632M | 0.0% | $67.83 | — | COMMON | 87874R100 |
| — | SPLUNK INC | 1,700,000 | $1.632M | 0.0% | $1.15 | — | BOND | 848637AC8 |
| RGR | STURM RUGER & CO INC | 25,632 | $1.631M | 0.0% | $69.00 | -2.5% | COMMON | 864159108 |
| TG | TREDEGAR CORP | 162,957 | $1.629M | 0.0% | $10.90 | -0.7% | COMMON | 894650100 |
| INDI | INDIE SEMICONDUCTOR INC | 285,512 | $1.628M | 0.0% | $8.24 | -16.4% | COMMON | 45569U101 |
| — | PIONEER NAT RES CO | 7,300 | $1.628M | 0.0% | — | — | Put | 723787957 |
| HTT | QUDIAN INC | 1,477,554 | $1.626M | 0.0% | $1.26 | — | ADR | 747798106 |
| CENT | CENTRAL GARDEN & PET CO | 38,322 | $1.626M | 0.0% | $29.70 | +15.7% | COMMON | 153527106 |
| — | TWO HBRS INVT CORP | 326,355 | $1.626M | 0.0% | $7.74 | — | COMMON | 90187B408 |
| URNM | SPROTT URANIUM MINERS ETF | 28,282 | $1.616M | 0.0% | $57.14 | — | FUND | 85208P303 |
| — | SOFI TECHNOLOGIES INC | 306,000 | $1.613M | 0.0% | — | — | Put | 83406F952 |
| CMP | COMPASS MINERALS INTL INC | 45,552 | $1.612M | 0.0% | $54.67 | -12.7% | COMMON | 20451N101 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 36,402 | $1.612M | 0.0% | $52.26 | — | FUND | 922042676 |
| YOU | CLEAR SECURE INC | 80,445 | $1.609M | 0.0% | $24.84 | -2.9% | COMMON | 18467V109 |
| CRVL | CORVEL CORP | 10,914 | $1.607M | 0.0% | $36.78 | +40.0% | COMMON | 221006109 |
| — | UBER TECHNOLOGIES INC | 78,500 | $1.606M | 0.0% | — | — | Call | 90353T900 |
| CORP | PIMCO INV GRADE CORP BD ETF | 16,653 | $1.605M | 0.0% | $103.90 | — | FUND | 72201R817 |
| TYRA | TYRA BIOSCIENCES INC | 224,492 | $1.605M | 0.0% | $17.28 | -53.9% | COMMON | 90240B106 |
| GDYN | GRID DYNAMICS HLDGS INC | 95,143 | $1.601M | 0.0% | $16.19 | +0.9% | COMMON | 39813G109 |
| ORANY | ORANGE | 135,836 | $1.6M | 0.0% | $11.90 | — | ADR | 684060106 |
| — | EBIX INC | 94,472 | $1.597M | 0.0% | $28.13 | — | COMMON | 278715206 |
| — | HILTON WORLDWIDE HLDGS INC | 14,300 | $1.594M | 0.0% | — | — | Call | 43300A903 |
| TSPH | TUSIMPLE HLDGS INC | 220,516 | $1.594M | 0.0% | $30.43 | — | COMMON | 90089L108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 163,952 | $1.594M | 0.0% | $9.72 | — | COMMON | 54141L100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 56,700 | $1.593M | 0.0% | $53.20 | -50.2% | COMMON | 98943L107 |
| — | GRAINGER W W INC | 3,500 | $1.591M | 0.0% | — | — | Call | 384802904 |
| — | DOLLAR TREE INC | 10,200 | $1.59M | 0.0% | — | — | Put | 256746958 |
| — | HANGER INC | 110,882 | $1.588M | 0.0% | $16.96 | — | COMMON | 41043F208 |
| — | USHG ACQUISITION CORP | 161,856 | $1.586M | 0.0% | $10.35 | — | COMMON | 91748P100 |
| — | SECUREWORKS CORP | 145,855 | $1.584M | 0.0% | $14.47 | — | COMMON | 81374A105 |
| — | WIDEOPENWEST INC | 86,881 | $1.582M | 0.0% | $15.87 | — | COMMON | 96758W101 |
| — | NETAPP INC | 24,200 | $1.579M | 0.0% | — | — | Put | 64110D954 |
| — | CABLE ONE INC | 1,902,000 | $1.572M | 0.0% | $0.83 | — | BOND | 12685JAG0 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,000,000 | $1.57M | 0.0% | $1.57 | — | BOND | 007800AB1 |
| SAVA | CASSAVA SCIENCES INC | 55,866 | $1.57M | 0.0% | $29.01 | -13.0% | COMMON | 14817C107 |
| BYND | BEYOND MEAT INC | 65,516 | $1.568M | 0.0% | $86.48 | -63.1% | COMMON | 08862E109 |
| — | SCIPLAY CORPORATION | 112,043 | $1.565M | 0.0% | $13.71 | — | COMMON | 809087109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 59,113 | $1.562M | 0.0% | $28.01 | — | COMMON | 15678U128 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 19,100 | $1.561M | 0.0% | — | — | Put | 874039950 |
| OSCR | OSCAR HEALTH INC | 367,031 | $1.559M | 0.0% | $7.20 | -11.6% | COMMON | 687793109 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 86,461 | $1.559M | 0.0% | $15.87 | — | FUND | 46090F100 |
| — | CATALYST PARTNRS ACQUISITN C | 160,000 | $1.558M | 0.0% | $9.73 | — | COMMON | G19550105 |
| WVE | WAVE LIFE SCIENCES LTD | 477,110 | $1.55M | 0.0% | $11.88 | -83.8% | COMMON | Y95308105 |
| SMP | STANDARD MTR PRODS INC | 34,443 | $1.55M | 0.0% | $47.86 | -13.2% | COMMON | 853666105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 108,568 | $1.543M | 0.0% | $16.00 | — | COMMON | 433537107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 336,549 | $1.541M | 0.0% | $5.60 | -11.1% | COMMON | 68403P203 |
| SGRY | SURGERY PARTNERS INC | 53,230 | $1.54M | 0.0% | $22.89 | +90.9% | COMMON | 86881A100 |
| — | SELECT SECTOR SPDR TR | 11,200 | $1.54M | 0.0% | — | — | Put | 81369Y957 |
| MBIN | MERCHANTS BANCORP IND | 67,944 | $1.54M | 0.0% | $26.30 | -10.9% | COMMON | 58844R108 |
| IIIN | INSTEEL INDS INC | 45,656 | $1.537M | 0.0% | $29.13 | +9.4% | COMMON | 45774W108 |
| HBT | HBT FINL INC. | 85,991 | $1.537M | 0.0% | $14.98 | +17.3% | COMMON | 404111106 |
| CSV | CARRIAGE SVCS INC | 38,752 | $1.536M | 0.0% | $41.24 | -0.9% | COMMON | 143905107 |
| JOE | ST JOE CO | 38,842 | $1.536M | 0.0% | $41.18 | +21.1% | COMMON | 790148100 |
| — | SKILLSOFT CORP | 435,794 | $1.534M | 0.0% | $8.92 | — | COMMON | 83066P200 |
| LBRT | LIBERTY ENERGY INC | 119,849 | $1.529M | 0.0% | $10.60 | +48.1% | COMMON | 53115L104 |
| — | FISKER INC | 178,467 | $1.529M | 0.0% | $16.56 | — | COMMON | 33813J106 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 33,454 | $1.528M | 0.0% | $50.03 | — | FUND | 92189H201 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 155,620 | $1.525M | 0.0% | $9.78 | — | COMMON | 82880R103 |
| — | BEST BUY INC | 23,400 | $1.525M | 0.0% | — | — | Put | 086516951 |
| — | LUMINAR TECHNOLOGIES INC | 257,000 | $1.524M | 0.0% | — | — | Call | 550424905 |
| — | CONFLUENT INC | 65,500 | $1.522M | 0.0% | — | — | Call | 20717M903 |
| CDNA | CAREDX INC | 70,848 | $1.522M | 0.0% | $55.95 | -50.4% | COMMON | 14167L103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 585,108 | $1.521M | 0.0% | $2.83 | — | COMMON | 307359109 |
| — | FT TCW EMERGING MARKETS DEBT | 99,700 | $1.519M | 0.0% | $19.30 | — | FUND | 33740U604 |
| FUTU | FUTU HLDGS LTD | 29,087 | $1.518M | 0.0% | $83.15 | — | ADR | 36118L106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 189,858 | $1.516M | 0.0% | $7.96 | — | ADR | 20441A102 |
| INSW | INTERNATIONAL SEAWAYS INC | 71,478 | $1.515M | 0.0% | $12.83 | +17.2% | COMMON | Y41053102 |
| ALLT | ALLOT LTD | 308,965 | $1.511M | 0.0% | $10.15 | -42.6% | COMMON | M0854Q105 |
| — | CUMMINS INC | 7,800 | $1.51M | 0.0% | — | — | Call | 231021906 |
| — | AMERICAN EAGLE OUTFITTERS IN | 1,011,000 | $1.507M | 0.0% | $3.10 | — | BOND | 02553EAB2 |
| — | FIBROGEN INC | 142,631 | $1.507M | 0.0% | $32.74 | — | COMMON | 31572Q808 |
| — | KNIGHTSWAN ACQUISITION CORP | 150,000 | $1.503M | 0.0% | $10.02 | — | COMMON | 499103109 |
| — | VEON LTD | 3,258,461 | $1.499M | 0.0% | $0.90 | — | ADR | 91822M106 |
| — | AVALON ACQUISITION INC | 150,000 | $1.499M | 0.0% | $9.88 | — | COMMON | 05338E101 |
| — | SILVERSPAC INC | 155,000 | $1.496M | 0.0% | $9.65 | — | COMMON | G8136V104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 82,964 | $1.494M | 0.0% | $15.71 | +29.6% | COMMON | 10948W103 |
| — | CORSAIR PARTNERING CORP | 154,247 | $1.493M | 0.0% | $9.71 | — | COMMON | G2540H108 |
| — | BLOOM ENERGY CORP | 1,172,000 | $1.492M | 0.0% | $1.44 | — | BOND | 093712AH0 |
| MVST | MICROVAST HOLDINGS INC | 672,080 | $1.491M | 0.0% | $6.28 | -31.6% | COMMON | 59516C106 |
| — | TRIP COM GROUP LTD | 1,500,000 | $1.49M | 0.0% | $0.94 | — | BOND | 22943FAM2 |
| — | D R HORTON INC | 22,500 | $1.489M | 0.0% | — | — | Call | 23331A909 |
| — | TG VENTURE ACQUISITION CORP | 150,000 | $1.488M | 0.0% | $9.92 | — | COMMON | 87251T109 |
| RDNT | RADNET INC | 86,146 | $1.488M | 0.0% | $24.66 | -21.1% | COMMON | 750491102 |
| — | AETHERIUM ACQUISITION CORP | 150,000 | $1.487M | 0.0% | $9.91 | — | COMMON | 00809J101 |
| ROAD | CONSTRUCTION PARTNERS INC | 71,001 | $1.487M | 0.0% | $34.52 | -31.6% | COMMON | 21044C107 |
| — | ROCKET LAB USA INC | 391,487 | $1.483M | 0.0% | $9.04 | — | COMMON | 773122106 |
| SNEX | STONEX GROUP INC | 18,997 | $1.483M | 0.0% | $26.63 | +22.0% | COMMON | 861896108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 150,000 | $1.481M | 0.0% | $9.82 | — | COMMON | 143636108 |
| SEB | SEABOARD CORP DEL | 381 | $1.479M | 0.0% | $3502.23 | +14.1% | COMMON | 811543107 |
| — | DIREXION DAILY CLOUD BULL 2X | 200,000 | $1.478M | 0.0% | $21.16 | — | FUND | 25460G625 |
| — | FINTECH ACQUISITION CORP VI | 150,000 | $1.478M | 0.0% | $9.80 | — | COMMON | 31811H106 |
| NWS | NEWS CORP NEW | 92,950 | $1.477M | 0.0% | $15.93 | +13.4% | COMMON | 65249B208 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 15,618 | $1.476M | 0.0% | $84.64 | — | FUND | 464286525 |
| — | KISMET ACQUISITION TWO CORP | 150,000 | $1.475M | 0.0% | $9.83 | — | COMMON | G52807107 |
| NWFL | NORWOOD FINL CORP | 60,704 | $1.473M | 0.0% | $26.51 | +0.1% | COMMON | 669549107 |
| WLDN | WILLDAN GROUP INC | 53,350 | $1.472M | 0.0% | $32.72 | -16.5% | COMMON | 96924N100 |
| — | SKYDECK ACQUISITION CORP | 151,110 | $1.472M | 0.0% | $9.74 | — | COMMON | G82220123 |
| — | INTERPRIVATE II ACQUISITION | 150,000 | $1.469M | 0.0% | $9.70 | — | COMMON | 46064Q108 |
| TOST | TOAST INC | 113,538 | $1.469M | 0.0% | $51.84 | -68.0% | COMMON | 888787108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 128,660 | $1.469M | 0.0% | $13.48 | -21.7% | COMMON | 01625V104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 25,650 | $1.468M | 0.0% | $89.48 | — | PREF CONV | G21810208 |
| SWIM | LATHAM GROUP INC | 211,717 | $1.467M | 0.0% | $12.34 | -13.9% | COMMON | 51819L107 |
| QTRX | QUANTERIX CORP | 90,604 | $1.467M | 0.0% | $47.85 | -57.0% | COMMON | 74766Q101 |
| — | GORES HOLDINGS VII INC | 150,000 | $1.467M | 0.0% | $9.78 | — | COMMON | 38286T101 |
| PI | IMPINJ INC | 24,991 | $1.466M | 0.0% | $52.23 | -3.8% | COMMON | 453204109 |
| — | PROGRESSIVE CORP | 12,600 | $1.465M | 0.0% | — | — | Put | 743315953 |
| TPC | TUTOR PERINI CORP | 166,857 | $1.465M | 0.0% | $11.83 | -18.4% | COMMON | 901109108 |
| — | INSTIL BIO INC | 316,577 | $1.462M | 0.0% | $13.29 | — | COMMON | 45783C101 |
| — | INSTRUCTURE HLDGS INC | 64,325 | $1.46M | 0.0% | $22.65 | — | COMMON | 457790103 |
| WSR | WHITESTONE REIT | 135,678 | $1.459M | 0.0% | $10.16 | — | COMMON | 966084204 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 149,900 | $1.456M | 0.0% | $9.68 | — | COMMON | G01109100 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 150,000 | $1.454M | 0.0% | $9.83 | — | COMMON | 23312M106 |
| — | BLACK SPADE ACQUISITION CO | 149,926 | $1.453M | 0.0% | $9.68 | — | COMMON | G11537100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 113,419 | $1.452M | 0.0% | $9.91 | +0.5% | COMMON | 667340103 |
| — | PRECISION BIOSCIENCES INC | 906,639 | $1.451M | 0.0% | $9.85 | — | COMMON | 74019P108 |
| — | SHAKE SHACK INC | 2,185,000 | $1.448M | 0.0% | $0.66 | — | BOND | 819047AB7 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | 65,252 | $1.447M | 0.0% | $25.45 | — | FUND | 46435G409 |
| — | ACADIA PHARMACEUTICALS INC | 102,700 | $1.447M | 0.0% | — | — | Call | 004225908 |
| CLNE | CLEAN ENERGY FUELS CORP | 322,081 | $1.443M | 0.0% | $8.79 | -34.1% | COMMON | 184499101 |
| TLS | TELOS CORP MD | 178,357 | $1.442M | 0.0% | $15.37 | -43.9% | COMMON | 87969B101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 170,787 | $1.441M | 0.0% | $33.11 | -69.0% | COMMON | 71722W107 |
| PL | PLANET LABS PBC | 332,188 | $1.438M | 0.0% | $5.49 | -5.9% | COMMON | 72703X106 |
| REAL | THE REALREAL INC | 576,056 | $1.434M | 0.0% | $5.99 | -25.7% | COMMON | 88339P101 |
| — | NEUROCRINE BIOSCIENCES INC | 1,076,000 | $1.433M | 0.0% | $1.32 | — | BOND | 64125CAD1 |
| — | MODERNA INC | 10,000 | $1.429M | 0.0% | — | — | Call | 60770K907 |
| — | GORES HLDGS VIII INC | 144,939 | $1.428M | 0.0% | $10.14 | — | COMMON | 382863108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,179,054 | $1.427M | 0.0% | $3.32 | -38.2% | COMMON | 29415C101 |
| — | CREATIVE MEDIA & CMNTY TR | 200,135 | $1.421M | 0.0% | $9.15 | — | COMMON | 125525584 |
| TNC | TENNANT CO | 23,974 | $1.42M | 0.0% | $71.02 | -13.6% | COMMON | 880345103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 143,851 | $1.416M | 0.0% | $11.44 | -3.6% | COMMON | 483497103 |
| CWH | CAMPING WORLD HLDGS INC | 65,584 | $1.416M | 0.0% | $25.04 | -12.1% | COMMON | 13462K109 |
| — | ITHAX ACQUISITION CORP | 141,964 | $1.414M | 0.0% | $9.76 | — | COMMON | G49775102 |
| — | MOODYS CORP | 5,200 | $1.414M | 0.0% | — | — | Put | 615369955 |
| AI | C3 AI INC | 77,247 | $1.41M | 0.0% | $40.97 | -55.1% | COMMON | 12468P104 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 52,059 | $1.407M | 0.0% | $30.47 | — | FUND | 92189F437 |
| ENVA | ENOVA INTL INC | 48,603 | $1.401M | 0.0% | $19.61 | +68.7% | COMMON | 29357K103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 83,458 | $1.401M | 0.0% | $20.07 | — | ADR | 088786108 |
| — | HOMOLOGY MEDICINES INC | 709,956 | $1.399M | 0.0% | $17.18 | — | COMMON | 438083107 |
| — | CHEMOCENTRYX INC | 56,060 | $1.389M | 0.0% | $31.55 | — | COMMON | 16383L106 |
| FLBL | FRANKLIN LIBERTY SENIOR LOAN | 60,031 | $1.389M | 0.0% | $23.14 | — | FUND | 35473P595 |
| MATW | MATTHEWS INTL CORP | 48,392 | $1.388M | 0.0% | $30.53 | -12.0% | COMMON | 577128101 |
| — | APOLLO COML REAL ESTATE FIN | 1,393,000 | $1.387M | 0.0% | $1.00 | — | BOND | 03762UAB1 |
| — | NV5 GLOBAL INC | 11,859 | $1.385M | 0.0% | $92.26 | — | COMMON | 62945V109 |
| PERI | PERION NETWORK LTD | 76,181 | $1.385M | 0.0% | $18.06 | +14.8% | COMMON | M78673114 |
| OOMA | OOMA INC | 116,771 | $1.382M | 0.0% | $13.12 | +1.1% | COMMON | 683416101 |
| FSLY | FASTLY INC | 118,955 | $1.381M | 0.0% | $60.79 | -76.8% | COMMON | 31188V100 |
| CYRX | CRYOPORT INC | 44,549 | $1.381M | 0.0% | $42.77 | -37.8% | COMMON | 229050307 |
| RXRX | RECURSION PHARMACEUTICALS IN | 169,350 | $1.379M | 0.0% | $17.35 | -61.4% | COMMON | 75629V104 |
| — | NXP SEMICONDUCTORS N V | 9,300 | $1.377M | 0.0% | — | — | Call | N6596X909 |
| — | NIKOLA CORP | 289,396 | $1.376M | 0.0% | $13.18 | — | COMMON | 654110105 |
| — | GLOBALSTAR INC | 1,118,115 | $1.375M | 0.0% | $1.43 | — | COMMON | 378973408 |
| INBK | FIRST INTERNET BANCORP | 37,306 | $1.373M | 0.0% | $22.78 | +68.8% | COMMON | 320557101 |
| AMSF | AMERISAFE INC | 26,389 | $1.372M | 0.0% | $37.27 | -5.8% | COMMON | 03071H100 |
| CNNE | CANNAE HLDGS INC | 70,935 | $1.371M | 0.0% | $32.65 | -38.9% | COMMON | 13765N107 |
| — | CLARIM ACQUISITION CORP | 139,494 | $1.37M | 0.0% | $9.83 | — | COMMON | 18049C108 |
| CMBM | CAMBIUM NETWORKS CORP | 93,419 | $1.369M | 0.0% | $38.22 | -58.8% | COMMON | G17766109 |
| — | AEVA TECHNOLOGIES INC | 436,727 | $1.366M | 0.0% | $4.29 | — | COMMON | 00835Q103 |
| PRAA | PRA GROUP INC | 37,513 | $1.364M | 0.0% | $37.76 | +5.0% | COMMON | 69354N106 |
| — | DIREXION DAILY TIPS BEAR 2X | 50,000 | $1.363M | 0.0% | $27.26 | — | FUND | 25460G294 |
| — | TREX CO INC | 25,000 | $1.361M | 0.0% | — | — | Put | 89531P955 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 139,540 | $1.356M | 0.0% | $9.72 | — | COMMON | G8253U103 |
| — | REATA PHARMACEUTICALS INC | 44,310 | $1.347M | 0.0% | $36.37 | — | COMMON | 75615P103 |
| — | 111 INC | 653,940 | $1.347M | 0.0% | $11.30 | — | ADR | 68247Q102 |
| VERA | VERA THERAPEUTICS INC | 98,936 | $1.347M | 0.0% | $19.67 | -11.3% | COMMON | 92337R101 |
| MNDY | MONDAY COM LTD | 13,026 | $1.344M | 0.0% | $339.77 | -64.3% | COMMON | M7S64H106 |
| ZG | ZILLOW GROUP INC | 42,205 | $1.343M | 0.0% | $57.94 | -31.9% | COMMON | 98954M101 |
| — | DUN & BRADSTREET HLDGS INC | 89,194 | $1.34M | 0.0% | $16.02 | — | COMMON | 26484T106 |
| VCYT | VERACYTE INC | 67,372 | $1.34M | 0.0% | $36.40 | -44.5% | COMMON | 92337F107 |
| — | NEW YORK MTG TR INC | 484,226 | $1.337M | 0.0% | $3.56 | — | COMMON | 649604501 |
| — | COHERUS BIOSCIENCES INC | 2,028,000 | $1.333M | 0.0% | $1.08 | — | BOND | 19249HAB9 |
| INMD | INMODE LTD | 59,346 | $1.33M | 0.0% | $38.28 | -31.4% | COMMON | M5425M103 |
| — | ILLUMINA INC | 7,200 | $1.327M | 0.0% | — | — | Call | 452327909 |
| — | VANECK RUSSIA ETF | 234,535 | $1.325M | 0.0% | $25.62 | — | FUND | 92189F403 |
| NX | QUANEX BLDG PRODS CORP | 58,135 | $1.323M | 0.0% | $15.66 | +26.5% | COMMON | 747619104 |
| — | LOVESAC COMPANY | 48,100 | $1.323M | 0.0% | — | — | Put | 54738L959 |
| JOBY | JOBY AVIATION INC | 267,755 | $1.314M | 0.0% | $6.50 | -19.0% | COMMON | G65163100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 90,206 | $1.31M | 0.0% | $17.33 | -0.8% | COMMON | 55933J203 |
| KRO | KRONOS WORLDWIDE INC | 71,177 | $1.31M | 0.0% | $10.54 | +32.4% | COMMON | 50105F105 |
| MVLA | PATHFINDER ACQUISITION CORP | 133,401 | $1.31M | 0.0% | $9.70 | — | COMMON | G04119106 |
| CBL | CBL & ASSOC PPTYS INC | 55,507 | $1.304M | 0.0% | $26.87 | — | COMMON | 124830878 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 33,222 | $1.302M | 0.0% | $32.39 | +16.8% | COMMON | 78351F107 |
| — | CHESAPEAKE ENERGY CORP | 16,000 | $1.298M | 0.0% | — | — | Call | 165167905 |
| — | WOLFSPEED INC | 835,000 | $1.298M | 0.0% | $2.43 | — | BOND | 225447AD3 |
| PDFS | PDF SOLUTIONS INC | 60,287 | $1.296M | 0.0% | $15.60 | +48.2% | COMMON | 693282105 |
| — | MEMBERSHIP COLLECTIVE GROUP | 200,000 | $1.296M | 0.0% | — | — | Put | 586001959 |
| — | VIVINT SMART HOME INC | 371,069 | $1.291M | 0.0% | $10.43 | — | COMMON | 928542109 |
| — | SPRAGUE RES LP | 68,001 | $1.291M | 0.0% | $16.53 | — | COMMON | 849343108 |
| ERO | ERO COPPER CORP | 153,024 | $1.29M | 0.0% | $14.17 | -12.0% | COMMON | 296006109 |
| — | SUNPOWER CORP | 81,600 | $1.29M | 0.0% | — | — | Put | 867652956 |
| — | GINKGO BIOWORKS HOLDINGS INC | 541,246 | $1.288M | 0.0% | $5.96 | — | COMMON | 37611X100 |
| — | FORGEROCK INC | 60,009 | $1.285M | 0.0% | $21.41 | — | COMMON | 34631B101 |
| — | ROSS STORES INC | 18,300 | $1.285M | 0.0% | — | — | Call | 778296903 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,800 | $1.284M | 0.0% | — | — | Put | 049164955 |
| ARKF | ARK FINTECH INNOVATION ETF | 82,826 | $1.283M | 0.0% | $45.94 | — | FUND | 00214Q708 |
| FTXG | FIRST TRUST NASDAQ FOOD & BE | 50,000 | $1.283M | 0.0% | $25.66 | — | FUND | 33738R852 |
| GVA | GRANITE CONSTR INC | 44,000 | $1.283M | 0.0% | $38.71 | -19.7% | COMMON | 387328107 |
| PDS | PRECISION DRILLING CORP | 20,029 | $1.282M | 0.0% | $23.13 | +213.7% | COMMON | 74022D407 |
| — | OAK STR HEALTH INC | 77,832 | $1.279M | 0.0% | $20.11 | — | COMMON | 67181A107 |
| ATEC | ALPHATEC HLDGS INC | 195,368 | $1.278M | 0.0% | $10.42 | -11.6% | COMMON | 02081G201 |
| — | 1LIFE HEALTHCARE INC | 162,711 | $1.276M | 0.0% | $22.27 | — | COMMON | 68269G107 |
| — | SUNNOVA ENERGY INTL INC. | 69,000 | $1.272M | 0.0% | — | — | Put | 86745K954 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 24,106 | $1.268M | 0.0% | $34.37 | -9.2% | COMMON | 55826T102 |
| MITK | MITEK SYS INC | 137,068 | $1.267M | 0.0% | $10.70 | -0.5% | COMMON | 606710200 |
| PRTS | CARPARTS COM INC | 182,481 | $1.265M | 0.0% | $13.12 | -44.4% | COMMON | 14427M107 |
| — | SAREPTA THERAPEUTICS INC | 1,001,000 | $1.265M | 0.0% | $1.26 | — | BOND | 803607AB6 |
| — | LI AUTO INC | 33,000 | $1.264M | 0.0% | — | — | Put | 50202M952 |
| JANX | JANUX THERAPEUTICS INC | 103,478 | $1.264M | 0.0% | $13.66 | -13.3% | COMMON | 47103J105 |
| — | UNITED RENTALS INC | 5,200 | $1.263M | 0.0% | — | — | Put | 911363959 |
| QNCX | CORTEXYME INC | 567,047 | $1.259M | 0.0% | $7.42 | -52.4% | COMMON | 22053A107 |
| FXG | FIRST TRUST CONSUMER STAPLES | 20,482 | $1.257M | 0.0% | $53.71 | — | FUND | 33734X119 |
| DOUG | DOUGLAS ELLIMAN INC | 262,156 | $1.256M | 0.0% | $8.89 | -40.6% | COMMON | 25961D105 |
| MGC | VANGUARD MEGA CAP ETF | 9,465 | $1.248M | 0.0% | $89.00 | — | FUND | 921910873 |
| — | DIREXION DAILY MM BULL 2X | 50,000 | $1.248M | 0.0% | $29.02 | — | FUND | 25460G468 |
| MERC | MERCER INTL INC | 94,836 | $1.247M | 0.0% | $10.49 | +24.5% | COMMON | 588056101 |
| RILY | B. RILEY FINANCIAL INC | 29,498 | $1.246M | 0.0% | $63.72 | -17.6% | COMMON | 05580M108 |
| — | FIDELITY SUSTAINABLE LOW DUR | 25,000 | $1.245M | 0.0% | $49.80 | — | FUND | 316188804 |
| — | FINTECH EVOLUTION ACQUIS GRO | 126,548 | $1.24M | 0.0% | $9.69 | — | COMMON | G3R19A104 |
| — | HEALTH CATALYST INC | 1,360,000 | $1.24M | 0.0% | $0.91 | — | BOND | 42225TAB3 |
| TGTX | TG THERAPEUTICS INC | 290,989 | $1.237M | 0.0% | $16.27 | -61.6% | COMMON | 88322Q108 |
| — | CONSOLIDATED EDISON INC | 13,000 | $1.236M | 0.0% | — | — | Call | 209115904 |
| CLW | CLEARWATER PAPER CORP | 36,743 | $1.236M | 0.0% | $39.23 | -20.2% | COMMON | 18538R103 |
| SUSL | ISHARES ESG MSCI USA LEADERS | 18,535 | $1.231M | 0.0% | $68.83 | — | FUND | 46435U218 |
| — | PNC FINL SVCS GROUP INC | 7,800 | $1.231M | 0.0% | — | — | Call | 693475905 |
| — | DIREXION DAILY OIL BULL 2X | 50,000 | $1.227M | 0.0% | $39.02 | — | FUND | 25460G435 |
| — | NATURA &CO HLDG S A | 235,499 | $1.227M | 0.0% | $5.23 | — | ADR | 63884N108 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 24,882 | $1.225M | 0.0% | $47.97 | — | FUND | 500767678 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 11,869 | $1.224M | 0.0% | $79.11 | — | FUND | 33734X143 |
| MXCT | MAXCYTE INC | 258,152 | $1.22M | 0.0% | $7.59 | -35.1% | COMMON | 57777K106 |
| SA | SEABRIDGE GOLD INC | 98,017 | $1.219M | 0.0% | $17.75 | -9.8% | COMMON | 811916105 |
| — | SEMPRA | 8,100 | $1.217M | 0.0% | — | — | Call | 816851909 |
| — | AMERICAN WELL CORP | 281,096 | $1.215M | 0.0% | $7.30 | — | COMMON | 03044L105 |
| — | LEO HLDGS CORP II | 122,843 | $1.211M | 0.0% | $9.86 | — | COMMON | G5463R102 |
| HDSN | HUDSON TECHNOLOGIES INC | 161,262 | $1.211M | 0.0% | $8.07 | +2.2% | COMMON | 444144109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 53,500 | $1.209M | 0.0% | — | — | Put | 03938L953 |
| — | FORTRESS VALUE ACQUISI CORP | 123,681 | $1.208M | 0.0% | $9.80 | — | COMMON | 34964K108 |
| FMNY | FIRST TRUST NY MUNI HIGH INC | 45,558 | $1.206M | 0.0% | $30.31 | — | FUND | 33739P822 |
| MP | MP MATERIALS CORP | 37,605 | $1.206M | 0.0% | $34.09 | +18.4% | COMMON | 553368101 |
| — | JAMF HLDG CORP | 48,655 | $1.205M | 0.0% | $29.75 | — | COMMON | 47074L105 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 7,872 | $1.205M | 0.0% | $178.61 | — | FUND | 921932885 |
| — | NISOURCE INC | 10,600 | $1.205M | 0.0% | $115.44 | — | PREF CONV | 65473P121 |
| — | SPIRIT AIRLS INC | 50,500 | $1.204M | 0.0% | — | — | Call | 848577902 |
| — | GORES TECHNOLOGY PARTNERS IN | 122,878 | $1.203M | 0.0% | $9.80 | — | COMMON | 382870103 |
| — | YUM BRANDS INC | 10,600 | $1.203M | 0.0% | — | — | Put | 988498951 |
| FORR | FORRESTER RESH INC | 25,035 | $1.198M | 0.0% | $42.09 | +23.1% | COMMON | 346563109 |
| — | VELODYNE LIDAR INC | 1,253,828 | $1.197M | 0.0% | $3.71 | — | COMMON | 92259F101 |
| — | CINEMARK HLDGS INC | 920,000 | $1.196M | 0.0% | $1.58 | — | BOND | 17243VAB8 |
| HBNC | HORIZON BANCORP INC | 68,573 | $1.194M | 0.0% | $16.89 | +5.4% | COMMON | 440407104 |
| PRA | PROASSURANCE CORP | 50,537 | $1.194M | 0.0% | $19.16 | +22.4% | COMMON | 74267C106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 374,401 | $1.191M | 0.0% | $4.45 | -18.6% | COMMON | 03168L105 |
| DSP | VIANT TECHNOLOGY INC | 233,384 | $1.186M | 0.0% | $19.60 | -69.4% | COMMON | 92557A101 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 22,234 | $1.185M | 0.0% | $62.60 | — | FUND | 464289511 |
| QS | QUANTUMSCAPE CORP | 137,821 | $1.184M | 0.0% | $32.77 | -59.3% | COMMON | 74767V109 |
| — | AES CORP | 13,700 | $1.183M | 0.0% | $97.40 | — | PREF CONV | 00130H204 |
| — | BLACKROCK FLOAT RT INCOME ST | 103,665 | $1.181M | 0.0% | $12.24 | — | FUND | 09255X100 |
| SLVM | SYLVAMO CORP | 36,137 | $1.18M | 0.0% | $28.76 | +31.8% | COMMON | 871332102 |
| MGNX | MACROGENICS INC | 399,054 | $1.178M | 0.0% | $13.26 | -60.4% | COMMON | 556099109 |
| — | AVIS BUDGET GROUP | 8,000 | $1.177M | 0.0% | — | — | Put | 053774955 |
| — | ELLIOTT OPPORTUNITY II CORP | 120,000 | $1.176M | 0.0% | $10.02 | — | UNIT | G30092129 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 94,966 | $1.171M | 0.0% | $8.95 | +0.0% | COMMON | 69121K104 |
| IYK | ISHARES US CONSUMER STAPLES ET | 6,007 | $1.171M | 0.0% | $170.46 | — | FUND | 464287812 |
| ROCK | GIBRALTAR INDS INC | 30,180 | $1.169M | 0.0% | $59.14 | -31.0% | COMMON | 374689107 |
| DAVA | ENDAVA PLC | 13,235 | $1.168M | 0.0% | $90.83 | — | ADR | 29260V105 |
| SWBI | SMITH & WESSON BRANDS INC | 88,881 | $1.167M | 0.0% | $18.97 | -23.6% | COMMON | 831754106 |
| — | EXELIXIS INC | 56,000 | $1.166M | 0.0% | — | — | Call | 30161Q904 |
| — | COUCHBASE INC | 70,948 | $1.166M | 0.0% | $18.01 | — | COMMON | 22207T101 |
| MBWM | MERCANTILE BK CORP | 36,421 | $1.164M | 0.0% | $26.26 | +7.7% | COMMON | 587376104 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 11,621 | $1.164M | 0.0% | $100.16 | — | FUND | 46436E718 |
| — | EAGLE BULK SHIPPING INC | 22,403 | $1.162M | 0.0% | $48.65 | — | COMMON | Y2187A150 |
| — | TORTOISEECOFIN ACQUISITION C | 119,849 | $1.158M | 0.0% | $9.71 | — | COMMON | G8956E109 |
| IVVD | ADAGIO THERAPEUTICS INC | 353,053 | $1.158M | 0.0% | $7.06 | -55.6% | COMMON | 00534A102 |
| TASK | TASKUS INC | 68,374 | $1.153M | 0.0% | $32.48 | -21.5% | COMMON | 87652V109 |
| FRST | PRIMIS FINANCIAL CORP | 84,598 | $1.152M | 0.0% | $11.82 | -1.4% | COMMON | 74167B109 |
| — | NEWMONT CORP | 19,300 | $1.152M | 0.0% | — | — | Call | 651639906 |
| VNDA | VANDA PHARMACEUTICALS INC | 105,112 | $1.145M | 0.0% | $14.08 | -26.4% | COMMON | 921659108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 280,981 | $1.144M | 0.0% | $6.20 | -48.8% | COMMON | 68062P106 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 49,410 | $1.144M | 0.0% | $25.14 | — | FUND | 46435G193 |
| — | CHICOS FAS INC | 230,187 | $1.144M | 0.0% | $4.79 | — | COMMON | 168615102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 49,760 | $1.144M | 0.0% | $32.33 | — | COMMON | Y62267409 |
| — | DIREX DAILY US INFRA BULL 2X | 50,000 | $1.143M | 0.0% | $25.36 | — | FUND | 25460G492 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 42,346 | $1.142M | 0.0% | $42.62 | -31.9% | COMMON | 15117B202 |
| SPYV | SPDR PORT S&P 500 VALUE | 30,987 | $1.141M | 0.0% | $39.17 | — | FUND | 78464A508 |
| NE1USD | NOBLE CORP NEW | 44,914 | $1.139M | 0.0% | $25.72 | — | COMMON | G6610J209 |
| ZENV | ZENVIA INC | 540,022 | $1.139M | 0.0% | $13.93 | -65.7% | COMMON | G9889V101 |
| ASTE | ASTEC INDS INC | 27,883 | $1.137M | 0.0% | $38.45 | +5.6% | COMMON | 046224101 |
| GPRO | GOPRO INC | 205,209 | $1.136M | 0.0% | $9.03 | -19.0% | COMMON | 38268T103 |
| BZUN | BAOZUN INC | 103,725 | $1.135M | 0.0% | $10.08 | — | ADR | 06684L103 |
| LEVI | LEVI STRAUSS & CO NEW | 69,328 | $1.131M | 0.0% | $20.82 | -22.4% | COMMON | 52736R102 |
| — | INTEGER HLDGS CORP | 16,000 | $1.131M | 0.0% | — | — | Put | 45826H959 |
| TRS | TRIMAS CORP | 40,790 | $1.129M | 0.0% | $30.13 | -4.1% | COMMON | 896215209 |
| — | DIREXION BREAKFAST COMMODITY | 50,000 | $1.128M | 0.0% | $22.56 | — | FUND | 25460G237 |
| — | MARATHON PETE CORP | 13,700 | $1.126M | 0.0% | — | — | Call | 56585A902 |
| — | ELANCO ANIMAL HEALTH INC | 35,000 | $1.121M | 0.0% | $32.03 | — | PREF CONV | 28414H202 |
| — | DIREXION DAILY TIPS BULL 2X | 50,000 | $1.12M | 0.0% | $22.40 | — | FUND | 25460G310 |
| — | PENN NATL GAMING INC | 36,800 | $1.119M | 0.0% | — | — | Call | 707569909 |
| — | ARGO GROUP INTL HLDGS LTD | 30,356 | $1.119M | 0.0% | $43.97 | — | COMMON | G0464B107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 139,254 | $1.118M | 0.0% | $17.16 | -37.1% | COMMON | 75689M101 |
| OLP | ONE LIBERTY PPTYS INC | 42,930 | $1.115M | 0.0% | $23.46 | — | COMMON | 682406103 |
| — | ARIS WATER SOLUTIONS INC | 66,734 | $1.113M | 0.0% | $16.17 | — | COMMON | 04041L106 |
| BTBT | BIT DIGITAL INC | 848,076 | $1.111M | 0.0% | $2.49 | -20.5% | COMMON | G1144A105 |
| — | CONTINENTAL RES INC | 17,000 | $1.111M | 0.0% | — | — | Put | 212015951 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 22,480 | $1.102M | 0.0% | $83.13 | — | FUND | 00214Q401 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 21,957 | $1.1M | 0.0% | $75.21 | — | FUND | 00214Q203 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 29,289 | $1.1M | 0.0% | $37.56 | — | FUND | 69374H105 |
| VITL | VITAL FARMS INC | 125,740 | $1.1M | 0.0% | $28.53 | -62.7% | COMMON | 92847W103 |
| — | ZIMVIE INC | 68,778 | $1.1M | 0.0% | $22.86 | — | COMMON | 98888T107 |
| — | MACYS INC | 60,000 | $1.099M | 0.0% | — | — | Put | 55616P954 |
| — | PLAYA HOTELS & RESORTS NV | 159,814 | $1.098M | 0.0% | $7.85 | — | COMMON | N70544106 |
| EPAC | ENERPAC TOOL GROUP CORP | 57,705 | $1.098M | 0.0% | $21.48 | -6.7% | COMMON | 292765104 |
| — | CAPITAL ONE FINL CORP | 10,500 | $1.094M | 0.0% | — | — | Call | 14040H905 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 149,501 | $1.093M | 0.0% | $25.28 | -49.9% | COMMON | 87357P100 |
| — | ALLY FINL INC | 32,600 | $1.092M | 0.0% | — | — | Put | 02005N950 |
| LC | LENDINGCLUB CORP | 93,391 | $1.092M | 0.0% | $19.14 | -26.4% | COMMON | 52603A208 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 30,000 | $1.09M | 0.0% | $25.64 | — | FUND | 46641Q779 |
| — | VROOM INC | 872,068 | $1.09M | 0.0% | $39.83 | — | COMMON | 92918V109 |
| PAR | PAR TECHNOLOGY CORP | 29,003 | $1.087M | 0.0% | $45.07 | -20.3% | COMMON | 698884103 |
| — | ONYX ACQUISITION CO I | 108,343 | $1.084M | 0.0% | $9.98 | — | COMMON | G6755Q109 |
| — | GRANITE CONSTR INC | 1,000,000 | $1.084M | 0.0% | $1.33 | — | BOND | 387328AB3 |
| CDRE | CADRE HLDGS INC | 55,088 | $1.084M | 0.0% | $22.07 | +2.3% | COMMON | 12763L105 |
| — | PARAMOUNT GLOBAL | 43,900 | $1.083M | 0.0% | — | — | Call | 92556H906 |
| — | ABCAM PLC | 74,859 | $1.082M | 0.0% | $14.75 | — | ADR | 000380204 |
| — | BATTERY FUTURE ACQUISITION C | 108,500 | $1.078M | 0.0% | $9.91 | — | COMMON | G0888J108 |
| ATNI | ATN INTL INC | 22,911 | $1.074M | 0.0% | $47.43 | -22.0% | COMMON | 00215F107 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETF | 24,248 | $1.073M | 0.0% | $93.31 | — | FUND | 464288505 |
| — | ARCHAEA ENERGY INC | 69,040 | $1.072M | 0.0% | $21.76 | — | COMMON | 03940F103 |
| LBRDA | LIBERTY BROADBAND CORP | 9,441 | $1.071M | 0.0% | $130.49 | -15.6% | COMMON | 530307107 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 110,405 | $1.065M | 0.0% | $9.66 | -0.0% | COMMON | G2476C107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 110,000 | $1.064M | 0.0% | $9.72 | — | COMMON | 005029103 |
| — | MICRO FOCUS INTL PLC | 315,699 | $1.064M | 0.0% | $7.70 | — | ADR | 594837403 |
| GBX | GREENBRIER COS INC | 29,492 | $1.062M | 0.0% | $31.79 | +18.0% | COMMON | 393657101 |
| — | HARBORONE BANCORP INC NEW | 76,962 | $1.061M | 0.0% | $10.70 | — | COMMON | 41165Y100 |
| PSTL | POSTAL REALTY TRUST INC | 71,173 | $1.06M | 0.0% | $17.13 | — | COMMON | 73757R102 |
| — | NORTHVIEW ACQUISITION CORP | 107,081 | $1.06M | 0.0% | $9.82 | — | COMMON | 66718N103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 475,000 | $1.058M | 0.0% | $2.23 | — | BOND | 78781PAB1 |
| CVLG | COVENANT LOGISTICS GROUP INC | 42,114 | $1.056M | 0.0% | $11.90 | -13.2% | COMMON | 22284P105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 36,952 | $1.055M | 0.0% | $30.29 | — | ADR | 824596100 |
| — | DUCKHORN PORTFOLIO INC | 50,121 | $1.055M | 0.0% | $21.50 | — | COMMON | 26414D106 |
| ANIP | ANI PHARMACEUTICALS INC | 35,411 | $1.051M | 0.0% | $32.94 | -12.4% | COMMON | 00182C103 |
| — | BOOKING HOLDINGS INC | 600 | $1.049M | 0.0% | — | — | Put | 09857L958 |
| — | HESS CORP | 9,900 | $1.049M | 0.0% | — | — | Put | 42809H957 |
| — | ZSCALER INC | 7,000 | $1.047M | 0.0% | — | — | Put | 98980G952 |
| LGO | LARGO INC | 67,732 | $1.046M | 0.0% | $10.42 | -12.7% | COMMON | 517097101 |
| — | RUTHS HOSPITALITY GROUP INC | 64,191 | $1.044M | 0.0% | $18.78 | — | COMMON | 783332109 |
| — | BIOPLUS ACQUISITION CORP | 103,674 | $1.042M | 0.0% | $10.05 | — | COMMON | G11217117 |
| — | MEDTRONIC PLC | 11,600 | $1.041M | 0.0% | — | — | Put | G5960L953 |
| TSHA | TAYSHA GENE THERAPIES INC | 279,291 | $1.039M | 0.0% | $14.78 | -73.2% | COMMON | 877619106 |
| — | COVETRUS INC | 50,000 | $1.038M | 0.0% | — | — | Put | 22304C950 |
| SCHH | SCHWAB US REIT ETF | 49,114 | $1.035M | 0.0% | $37.12 | — | FUND | 808524847 |
| WINA | WINMARK CORP | 5,287 | $1.034M | 0.0% | $199.20 | +2.9% | COMMON | 974250102 |
| — | ALPHA METALLURGICAL RESOUR I | 8,000 | $1.033M | 0.0% | — | — | Put | 020764956 |
| BV | BRIGHTVIEW HLDGS INC | 86,056 | $1.032M | 0.0% | $15.06 | -16.8% | COMMON | 10948C107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 225,080 | $1.027M | 0.0% | $4.15 | -3.4% | COMMON | 29382R107 |
| UEIC | UNIVERSAL ELECTRS INC | 40,129 | $1.027M | 0.0% | $43.82 | -36.1% | COMMON | 913483103 |
| — | PWP FORWARD ACQUISITION CORP | 105,190 | $1.027M | 0.0% | $9.76 | — | COMMON | 74709Q101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,355,667 | $1.026M | 0.0% | $3.11 | — | COMMON | 531465102 |
| — | TRIUMPH GROUP INC NEW | 77,168 | $1.026M | 0.0% | $14.61 | — | COMMON | 896818101 |
| AVNW | AVIAT NETWORKS INC | 40,945 | $1.025M | 0.0% | $32.56 | -11.2% | COMMON | 05366Y201 |
| GXC | SPDR S&P CHINA ETF | 11,149 | $1.024M | 0.0% | $92.55 | — | FUND | 78463X400 |
| IRBTQ | IROBOT CORP | 27,883 | $1.024M | 0.0% | $61.07 | -20.9% | COMMON | 462726100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 22,721 | $1.023M | 0.0% | $71.28 | -32.2% | COMMON | 030506109 |
| — | LENDINGTREE INC | 1,500,000 | $1.021M | 0.0% | $0.86 | — | BOND | 52603BAD9 |
| CIVB | CIVISTA BANCSHARES INC | 47,820 | $1.017M | 0.0% | $18.84 | +0.9% | COMMON | 178867107 |
| — | LIVE NATION ENTERTAINMENT IN | 960,000 | $1.016M | 0.0% | $0.50 | — | BOND | 538034AU3 |
| — | PRA GROUP INC | 1,009,000 | $1.015M | 0.0% | $1.07 | — | BOND | 69354NAB2 |
| SGOL | ABRDN GOLD ETF TRUST | 58,521 | $1.014M | 0.0% | $39.12 | — | FUND | 00326A104 |
| TR | TOOTSIE ROLL INDS INC | 28,655 | $1.013M | 0.0% | $29.08 | +7.0% | COMMON | 890516107 |
| MGNI | MAGNITE INC | 113,900 | $1.011M | 0.0% | $20.05 | -46.6% | COMMON | 55955D100 |
| CMPR | CIMPRESS PLC | 25,933 | $1.009M | 0.0% | $93.51 | -47.8% | COMMON | G2143T103 |
| — | ELLIOTT OPPORTUNITY II CORP | 103,385 | $1.005M | 0.0% | $9.72 | — | COMMON | G30092103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 65,800 | $1.004M | 0.0% | $15.26 | — | COMMON | 864482104 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 100,000 | $1.004M | 0.0% | $10.04 | — | UNIT | G4373K125 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 27,905 | $1.003M | 0.0% | $29.94 | — | FUND | 316092840 |
| RVLV | REVOLVE GROUP INC | 38,692 | $1.002M | 0.0% | $51.59 | -28.4% | COMMON | 76156B107 |
| — | LUMINAR TECHNOLOGIES INC | 169,000 | $1.002M | 0.0% | — | — | Put | 550424955 |
| — | MONTEREY BIO ACQUISITION COR | 100,000 | $1.002M | 0.0% | $10.02 | — | COMMON | 61240F108 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $1.002M | 0.0% | $9.99 | — | COMMON | 45828D106 |
| — | AULT DISRUPTIVE TECHS CORP | 100,000 | $1.001M | 0.0% | $10.09 | — | UNIT | 05150A203 |
| — | CLOROX CO DEL | 7,100 | $1.001M | 0.0% | — | — | Call | 189054909 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | — | COMMON | 50202D102 |
| — | WORLDWIDE WEBB ACQUISITION C | 100,000 | $997K | 0.0% | $9.97 | — | COMMON | G97775103 |
| — | REDBALL ACQUISITION CORP | 100,000 | $996K | 0.0% | $9.81 | — | COMMON | G7417R105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 100,000 | $995K | 0.0% | $9.90 | — | COMMON | G8253W109 |
| — | JUPITER WELLNESS ACQUISITION | 100,000 | $995K | 0.0% | $9.95 | — | COMMON | 48208E108 |
| — | COHN ROBBINS HOLDINGS CORP | 100,000 | $994K | 0.0% | $9.83 | — | COMMON | G23726105 |
| LPRO | OPEN LENDING CORP | 96,925 | $991K | 0.0% | $35.74 | -62.5% | COMMON | 68373J104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 101,079 | $991K | 0.0% | $9.71 | — | COMMON | 03737A101 |
| — | NATURAL ORDER ACQUISITION CO | 100,000 | $988K | 0.0% | $9.83 | — | COMMON | 63889L107 |
| — | FINSERV ACQUISITION CORP II | 100,848 | $988K | 0.0% | $9.80 | — | COMMON | 31809Y103 |
| — | ARMOUR RESIDENTIAL REIT INC | 140,165 | $988K | 0.0% | $11.28 | — | COMMON | 042315507 |
| — | FTAC ZEUS ACQUISITION COR | 99,925 | $988K | 0.0% | $9.85 | — | COMMON | 30320F106 |
| STBA | S & T BANCORP INC | 35,925 | $986K | 0.0% | $30.02 | -5.7% | COMMON | 783859101 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,600 | $985K | 0.0% | — | — | Call | 83417M904 |
| — | ACCRETION ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.76 | — | COMMON | 00438Y107 |
| — | FTAC PARNASSUS ACQUISITN COR | 100,000 | $985K | 0.0% | $9.85 | — | COMMON | 30319B108 |
| — | HH&L ACQUISITION CO | 100,000 | $982K | 0.0% | $9.82 | — | COMMON | G39714103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 99,999 | $982K | 0.0% | $9.82 | — | COMMON | 68237L105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100,000 | $981K | 0.0% | $9.78 | — | COMMON | 204833107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $981K | 0.0% | $9.81 | — | COMMON | G54085108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 29,025 | $981K | 0.0% | $32.91 | -11.0% | COMMON | 37892E102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 99,798 | $981K | 0.0% | $9.12 | 0.0% | COMMON | G2R18K105 |
| — | FUSION ACQUISITION CORP II | 99,999 | $981K | 0.0% | $9.81 | — | COMMON | 36118N102 |
| — | PAYCOM SOFTWARE INC | 3,500 | $980K | 0.0% | — | — | Put | 70432V952 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $980K | 0.0% | $9.79 | — | COMMON | G36826108 |
| SCHL | SCHOLASTIC CORP | 27,254 | $980K | 0.0% | $27.81 | +20.5% | COMMON | 807066105 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $980K | 0.0% | $9.73 | — | COMMON | 34619V103 |
| — | ORION ACQUISITION CORP | 100,000 | $980K | 0.0% | $9.78 | — | COMMON | 68626A108 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 7,221 | $979K | 0.0% | $130.49 | — | FUND | 33733E203 |
| ARKO | ARKO CORP | 119,869 | $979K | 0.0% | $8.77 | -7.2% | COMMON | 041242108 |
| — | RXR ACQUISITION CORP | 100,000 | $979K | 0.0% | $9.79 | — | COMMON | 74981W107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 100,000 | $978K | 0.0% | $9.76 | — | COMMON | 57520Y106 |
| — | LEVERE HOLDINGS CORP | 100,000 | $978K | 0.0% | $9.76 | — | COMMON | G5462L106 |
| — | MATSON INC | 13,400 | $977K | 0.0% | — | — | Put | 57686G955 |
| — | GRAF ACQUISITION CORP IV | 100,557 | $976K | 0.0% | $9.70 | — | COMMON | 384272100 |
| — | HENNESSY CAPITAL INVST CORP | 100,000 | $975K | 0.0% | $10.00 | — | UNIT | 42600H207 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 207,179 | $975K | 0.0% | $7.83 | -13.1% | COMMON | 683712103 |
| — | REVANCE THERAPEUTICS INC | 70,400 | $973K | 0.0% | — | — | Call | 761330909 |
| IBEX | IBEX LTD | 57,679 | $973K | 0.0% | $16.54 | -1.5% | COMMON | G4690M101 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 29,373 | $972K | 0.0% | $42.56 | — | FUND | 78464A664 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,431 | $972K | 0.0% | $42.90 | — | COMMON | G16252101 |
| FULC | FULCRUM THERAPEUTICS INC | 198,115 | $971K | 0.0% | $13.35 | -26.8% | COMMON | 359616109 |
| — | FRONTIER INVESTMENT CORP | 100,000 | $971K | 0.0% | $9.83 | — | UNIT | G36816117 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | 19,237 | $968K | 0.0% | $95.19 | — | FUND | 464288703 |
| BJRI | BJS RESTAURANTS INC | 44,663 | $968K | 0.0% | $31.45 | -18.1% | COMMON | 09180C106 |
| — | FTC SOLAR INC | 267,375 | $968K | 0.0% | $8.56 | — | COMMON | 30320C103 |
| — | ELEVANCE HEALTH INC | 2,000 | $965K | 0.0% | — | — | Put | 036752953 |
| — | ARCELORMITTAL SA LUXEMBOURG | 42,700 | $965K | 0.0% | — | — | Call | 03938L903 |
| PCVX | VAXCYTE INC | 44,172 | $961K | 0.0% | $26.62 | -13.1% | COMMON | 92243G108 |
| — | CORNING INC | 30,500 | $961K | 0.0% | — | — | Put | 219350955 |
| — | ENDO INTL PLC | 2,048,980 | $955K | 0.0% | $2.46 | — | COMMON | G30401106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 120,495 | $954K | 0.0% | $10.08 | +19.9% | COMMON | 74366E102 |
| — | HAYNES INTL INC | 29,139 | $954K | 0.0% | $24.67 | — | COMMON | 420877201 |
| — | AKOUOS INC | 202,904 | $952K | 0.0% | $11.30 | — | COMMON | 00973J101 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 15,414 | $952K | 0.0% | $63.68 | — | FUND | 464289420 |
| MLN | VANECK LONG MUNI ETF | 53,802 | $950K | 0.0% | $19.40 | — | FUND | 92189F536 |
| — | EXACT SCIENCES CORP | 1,301,000 | $950K | 0.0% | $0.89 | — | BOND | 30063PAB1 |
| NPKI | NEWPARK RES INC | 307,124 | $949K | 0.0% | $3.65 | +5.0% | COMMON | 651718504 |
| AGZ | ISHARES AGENCY BOND ETF | 8,607 | $947K | 0.0% | $117.14 | — | FUND | 464288166 |
| — | MODEL N INC | 37,018 | $947K | 0.0% | $28.33 | — | COMMON | 607525102 |
| — | UNITED STATES STL CORP | 568,000 | $946K | 0.0% | $1.98 | — | BOND | 912909AT5 |
| — | DENNYS CORP | 108,568 | $943K | 0.0% | $12.49 | — | COMMON | 24869P104 |
| PAM | PAMPA ENERGIA S A | 46,017 | $942K | 0.0% | $17.23 | — | ADR | 697660207 |
| — | SUPERNOVA PARTN ACQ CO III L | 96,109 | $940K | 0.0% | $9.76 | — | COMMON | G8T90F102 |
| BIGGQ | BIG LOTS INC | 44,738 | $939K | 0.0% | $34.75 | -20.6% | COMMON | 089302103 |
| — | PETROLEO BRASILEIRO SA PETRO | 80,000 | $934K | 0.0% | — | — | Put | 71654V958 |
| — | GAMIDA CELL LTD | 527,363 | $933K | 0.0% | $7.16 | — | COMMON | M47364100 |
| — | ORCHARD THERAPEUTICS PLC | 1,596,611 | $933K | 0.0% | $6.19 | — | ADR | 68570P101 |
| — | INSIGHT ACQUISITION CORP | 94,999 | $933K | 0.0% | $9.77 | — | COMMON | 45784L100 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 19,363 | $933K | 0.0% | $48.66 | — | FUND | 74347W130 |
| TV | GRUPO TELEVISA S A B | 113,654 | $930K | 0.0% | $9.16 | — | ADR | 40049J206 |
| XPEL | XPEL INC | 20,211 | $929K | 0.0% | $54.82 | -13.9% | COMMON | 98379L100 |
| — | FTAC HERA ACQUISITION CORP | 94,764 | $929K | 0.0% | $9.78 | — | COMMON | G3728Y103 |
| JAKK | JAKKS PAC INC | 73,088 | $925K | 0.0% | $8.79 | +43.2% | COMMON | 47012E403 |
| — | CONSOLIDATED COMM HLDGS INC | 132,079 | $925K | 0.0% | $6.31 | — | COMMON | 209034107 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 22,388 | $925K | 0.0% | $33.72 | — | FUND | 46138G656 |
| — | LL FLOORING HOLDINGS INC | 98,639 | $924K | 0.0% | $17.18 | — | COMMON | 55003T107 |
| TPG | TPG INC | 38,574 | $922K | 0.0% | $29.57 | -8.7% | COMMON | 872657101 |
| — | ATRION CORP | 1,465 | $921K | 0.0% | $671.14 | — | COMMON | 049904105 |
| — | METTLER TOLEDO INTERNATIONAL | 800 | $919K | 0.0% | — | — | Call | 592688905 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 7,500 | $919K | 0.0% | — | — | Put | 874054959 |
| ITRN | ITURAN LOCATION AND CONTROL | 37,535 | $919K | 0.0% | $22.65 | +3.6% | COMMON | M6158M104 |
| CAL | CALERES INC | 34,937 | $917K | 0.0% | $11.89 | +98.6% | COMMON | 129500104 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 24,035 | $916K | 0.0% | $39.57 | — | FUND | 37954Y293 |
| GCMG | GCM GROSVENOR INC | 133,531 | $914K | 0.0% | $8.27 | -16.8% | COMMON | 36831E108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 176,150 | $913K | 0.0% | $12.71 | -54.4% | COMMON | 030111207 |
| — | ARRIVAL GROUP | 577,108 | $912K | 0.0% | $1.59 | — | COMMON | L0423Q108 |
| — | ALTIMAR ACQUISITION CORP III | 92,784 | $910K | 0.0% | $9.81 | — | COMMON | G0370U108 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 5,486 | $909K | 0.0% | $158.16 | — | FUND | 46137V373 |
| — | MARATHON DIGITAL HOLDINGS IN | 169,900 | $907K | 0.0% | — | — | Put | 565788956 |
| TREE | LENDINGTREE INC NEW | 20,676 | $906K | 0.0% | $188.56 | — | COMMON | 52603B107 |
| XRT | SPDR S&P RETAIL ETF | 15,578 | $906K | 0.0% | $80.24 | — | FUND | 78464A714 |
| AD | UNITED STATES CELLULAR CORP | 31,245 | $905K | 0.0% | $19.44 | -10.7% | COMMON | 911684108 |
| — | MUSTANG BIO INC | 1,547,236 | $905K | 0.0% | $3.15 | — | COMMON | 62818Q104 |
| TEAD | OUTBRAIN INC | 179,616 | $904K | 0.0% | $8.14 | -7.6% | COMMON | 69002R103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 33,446 | $904K | 0.0% | $28.79 | — | ADR | 715684106 |
| — | REDFIN CORP | 109,760 | $904K | 0.0% | $35.22 | — | COMMON | 75737F108 |
| — | COINBASE GLOBAL INC | 19,200 | $903K | 0.0% | — | — | Call | 19260Q907 |
| — | FRONTLINE LTD | 101,300 | $898K | 0.0% | — | — | Put | G3682E952 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 100,000 | $897K | 0.0% | $9.14 | +19.0% | COMMON | G9108L173 |
| — | VERU INC | 79,302 | $896K | 0.0% | $7.45 | — | COMMON | 92536C103 |
| UUP | INVESCO DB US DOLLAR INDEX B | 32,042 | $896K | 0.0% | $25.29 | — | FUND | 46141D203 |
| — | BIONTECH SE | 6,000 | $895K | 0.0% | — | — | Call | 09075V902 |
| — | AMERICAN NATL BANKSHARES INC | 25,827 | $893K | 0.0% | $30.38 | — | COMMON | 027745108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 26,423 | $893K | 0.0% | $46.82 | -10.7% | COMMON | 615111101 |
| — | ACADEMY SPORTS & OUTDOORS IN | 25,100 | $892K | 0.0% | — | — | Call | 00402L907 |
| — | DIREXION DAILY S&P EQ W B2X | 50,000 | $890K | 0.0% | $25.10 | — | FUND | 25460G369 |
| — | ENVIVA INC | 15,481 | $886K | 0.0% | $58.64 | — | COMMON | 29415B103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 36,714 | $886K | 0.0% | $25.16 | -2.8% | COMMON | 83946P107 |
| HSTM | HEALTHSTREAM INC | 40,722 | $884K | 0.0% | $26.18 | -23.8% | COMMON | 42222N103 |
| — | ESSA PHARMA INC | 279,725 | $882K | 0.0% | $4.11 | — | COMMON | 29668H708 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 139,738 | $882K | 0.0% | $6.31 | — | COMMON | 37890B100 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 14,109 | $880K | 0.0% | $63.09 | — | FUND | 808524409 |
| — | AMER SOFTWARE INC | 54,525 | $880K | 0.0% | $20.22 | — | COMMON | 029683109 |
| — | FRANCHISE GROUP INC | 25,073 | $879K | 0.0% | $31.78 | — | COMMON | 35180X105 |
| PCY | INVESCO EMERGING MARKETS SOV | 47,307 | $877K | 0.0% | $27.29 | — | FUND | 46138E784 |
| — | AURINIA PHARMACEUTICALS INC | 87,300 | $877K | 0.0% | — | — | Call | 05156V902 |
| CAMT | CAMTEK LTD | 35,147 | $873K | 0.0% | $23.54 | +19.5% | COMMON | M20791105 |
| — | SHIFT TECHNOLOGIES INC | 1,295,788 | $872K | 0.0% | $2.77 | — | COMMON | 82452T107 |
| — | TERADYNE INC | 299,000 | $870K | 0.0% | $3.74 | — | BOND | 880770AG7 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 178,414 | $869K | 0.0% | $5.15 | — | ADR | 152309100 |
| OEC | ORION ENGINEERED CARBONS S A | 55,967 | $869K | 0.0% | $18.33 | -8.6% | COMMON | L72967109 |
| — | BURTECH ACQUISITION CORP | 87,437 | $869K | 0.0% | $9.90 | — | COMMON | 123013104 |
| GABC | GERMAN AMERN BANCORP INC | 25,396 | $868K | 0.0% | $32.21 | +0.4% | COMMON | 373865104 |
| — | DRIL-QUIP INC | 33,686 | $868K | 0.0% | $34.38 | — | COMMON | 262037104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 13,244 | $868K | 0.0% | $67.32 | — | FUND | 97717X701 |
| TMP | TOMPKINS FINL CORP | 12,021 | $867K | 0.0% | $60.00 | +6.3% | COMMON | 890110109 |
| — | BLOCK INC | 14,100 | $867K | 0.0% | — | — | Call | 852234903 |
| — | EQUITY DISTR ACQUISITION COR | 87,182 | $866K | 0.0% | $9.91 | — | COMMON | 29465E106 |
| PAYO | PAYONEER GLOBAL INC | 220,450 | $865K | 0.0% | $5.28 | -15.6% | COMMON | 70451X104 |
| — | YETI HLDGS INC | 20,000 | $865K | 0.0% | — | — | Put | 98585X954 |
| — | BENEFITFOCUS INC | 110,980 | $863K | 0.0% | $15.74 | — | COMMON | 08180D106 |
| SSRM | SSR MNG INC | 51,490 | $860K | 0.0% | $17.69 | +16.7% | COMMON | 784730103 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 89,154 | $860K | 0.0% | $9.88 | — | UNIT | G2476C115 |
| FEZ | SPDR EURO STOXX 50 ETF | 24,660 | $859K | 0.0% | $40.49 | — | FUND | 78463X202 |
| — | AVID BIOSERVICES INC | 56,276 | $858K | 0.0% | $18.94 | — | COMMON | 05368M106 |
| — | SCULPTOR ACQUISITION CORP I | 86,300 | $856K | 0.0% | $9.92 | — | COMMON | G7T983103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,234 | $855K | 0.0% | $51.30 | — | ADR | 833635105 |
| — | LOYALTY VENTURES INC | 239,621 | $855K | 0.0% | $7.59 | — | COMMON | 54911Q107 |
| — | VALOR LATITUDE ACQUISITN COR | 87,267 | $854K | 0.0% | $9.82 | — | UNIT | G9460N114 |
| — | UPSTART HLDGS INC | 27,000 | $854K | 0.0% | — | — | Put | 91680M957 |
| — | TILRAY BRANDS INC | 273,741 | $854K | 0.0% | $8.22 | — | COMMON | 88688T100 |
| — | VOR BIOPHARMA INC | 171,377 | $852K | 0.0% | $16.96 | — | COMMON | 929033108 |
| — | RIOT BLOCKCHAIN INC | 202,700 | $849K | 0.0% | — | — | Put | 767292955 |
| — | FORD MTR CO DEL | 75,900 | $845K | 0.0% | — | — | Call | 345370900 |
| SPLB | SPDR PORT LNG TRM CORP BND | 35,047 | $844K | 0.0% | $24.08 | — | FUND | 78464A367 |
| JRVR | JAMES RIV GROUP LTD | 33,986 | $842K | 0.0% | $37.00 | -33.9% | COMMON | G5005R107 |
| SAN | BANCO SANTANDER S.A. | 300,595 | $841K | 0.0% | $3.12 | — | ADR | 05964H105 |
| — | DIREXION DLY 5G COMM BULL 2X | 50,000 | $840K | 0.0% | $25.92 | — | FUND | 25460G559 |
| LMND | LEMONADE INC | 45,927 | $838K | 0.0% | $67.22 | -68.7% | COMMON | 52567D107 |
| — | QUOTIENT LTD | 3,491,154 | $838K | 0.0% | $0.28 | — | COMMON | G73268107 |
| GSHD | GOOSEHEAD INS INC | 18,321 | $836K | 0.0% | $90.70 | -39.8% | COMMON | 38267D109 |
| — | KARYOPHARM THERAPEUTICS INC | 184,165 | $830K | 0.0% | $10.27 | — | COMMON | 48576U106 |
| LWLG | LIGHTWAVE LOGIC INC | 126,797 | $829K | 0.0% | $9.59 | -9.4% | COMMON | 532275104 |
| — | INDUS REALTY TRUST INC | 13,974 | $828K | 0.0% | $63.44 | — | COMMON | 45580R103 |
| NFE | NEW FORTRESS ENERGY INC | 20,924 | $828K | 0.0% | $28.21 | +52.7% | COMMON | 644393100 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 26,370 | $827K | 0.0% | $30.71 | — | FUND | 46434V639 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 36,107 | $825K | 0.0% | $26.09 | — | FUND | 78464A383 |
| CMTG | CLAROS MTG TR INC | 49,188 | $824K | 0.0% | $16.80 | — | COMMON | 18270D106 |
| — | MICROSTRATEGY INC | 1,270,000 | $823K | 0.0% | $0.89 | — | BOND | 594972AC5 |
| — | AVAYA HLDGS CORP | 367,685 | $823K | 0.0% | $15.19 | — | COMMON | 05351X101 |
| — | ATHERSYS INC NEW | 3,155,103 | $820K | 0.0% | $1.52 | — | COMMON | 04744L106 |
| — | CRISPR THERAPEUTICS AG | 13,500 | $820K | 0.0% | — | — | Put | H17182958 |
| HFWA | HERITAGE FINL CORP WASH | 32,572 | $819K | 0.0% | $24.74 | +0.9% | COMMON | 42722X106 |
| — | CROWN PROPTECH ACQUISITIONS | 83,079 | $818K | 0.0% | $9.71 | — | COMMON | G25741102 |
| INGN | INOGEN INC | 33,688 | $815K | 0.0% | $48.57 | -45.3% | COMMON | 45780L104 |
| — | SUTRO BIOPHARMA INC | 156,431 | $815K | 0.0% | $10.40 | — | COMMON | 869367102 |
| BKD | BROOKDALE SR LIVING INC | 178,473 | $811K | 0.0% | $4.64 | +27.2% | COMMON | 112463104 |
| — | BOXED INC | 437,531 | $810K | 0.0% | $2.05 | — | COMMON | 103174108 |
| — | BROADMARK RLTY CAP INC | 120,426 | $808K | 0.0% | $9.80 | — | COMMON | 11135B100 |
| — | MATTERPORT INC | 220,791 | $808K | 0.0% | $11.47 | — | COMMON | 577096100 |
| CGBD | CARLYLE SECURED LENDING INC | 63,619 | $808K | 0.0% | $6.98 | +29.2% | COMMON | 872280102 |
| — | SNOWFLAKE INC | 5,800 | $807K | 0.0% | — | — | Put | 833445959 |
| — | BOSTON SCIENTIFIC CORP | 21,600 | $805K | 0.0% | — | — | Call | 101137907 |
| — | WALLBOX NV | 89,763 | $797K | 0.0% | $13.23 | — | COMMON | N94209108 |
| — | KEZAR LIFE SCIENCES INC | 95,900 | $793K | 0.0% | — | — | Call | 49372L900 |
| EVER | EVERQUOTE INC | 89,523 | $792K | 0.0% | $17.90 | -36.2% | COMMON | 30041R108 |
| — | JOUNCE THERAPEUTICS INC | 260,570 | $790K | 0.0% | $6.67 | — | COMMON | 481116101 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 6,903 | $790K | 0.0% | $114.44 | — | FUND | 337345102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 57,441 | $788K | 0.0% | $9.85 | +34.7% | COMMON | G1117K114 |
| LE | LANDS END INC NEW | 74,084 | $787K | 0.0% | $30.69 | -57.2% | COMMON | 51509F105 |
| — | DIREXION DAILY GLOBAL CLEAN | 50,000 | $787K | 0.0% | $22.28 | — | FUND | 25460G526 |
| — | VOLTA INC | 603,072 | $784K | 0.0% | $1.95 | — | COMMON | 92873V102 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 22,272 | $784K | 0.0% | $35.22 | — | FUND | 336917109 |
| BCAB | BIOATLA INC | 274,831 | $783K | 0.0% | $5.37 | -40.7% | COMMON | 09077B104 |
| GPRK | GEOPARK LTD | 60,555 | $782K | 0.0% | $14.54 | +7.4% | COMMON | G38327105 |
| CNXN | PC CONNECTION INC | 17,730 | $782K | 0.0% | $42.40 | +8.4% | COMMON | 69318J100 |
| IYE | ISHARES U.S. ENERGY ETF | 20,434 | $780K | 0.0% | $29.83 | — | FUND | 464287796 |
| — | FARADAY FUTRE INTLGT ELCTR I | 300,000 | $780K | 0.0% | — | — | Put | 307359959 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 50,038 | $779K | 0.0% | $30.11 | -43.4% | COMMON | 439038100 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 33,173 | $778K | 0.0% | $26.18 | — | FUND | 46138E537 |
| KRNT | KORNIT DIGITAL LTD | 24,533 | $777K | 0.0% | $148.72 | -64.4% | COMMON | M6372Q113 |
| AGYS | AGILYSYS INC | 16,417 | $776K | 0.0% | $31.07 | +25.4% | COMMON | 00847J105 |
| LX | LEXINFINTECH HLDGS LTD | 347,867 | $776K | 0.0% | $3.83 | — | ADR | 528877103 |
| — | BRIGHTCOVE INC | 122,742 | $775K | 0.0% | $13.22 | — | COMMON | 10921T101 |
| — | TISHMAN SPEYER INNOVATION CO | 79,207 | $775K | 0.0% | $9.78 | — | COMMON | 88825H100 |
| THR | THERMON GROUP HLDGS INC | 54,952 | $773K | 0.0% | $14.49 | +6.5% | COMMON | 88362T103 |
| ACEL | ACCEL ENTERTAINMENT INC | 72,472 | $770K | 0.0% | $12.30 | -9.1% | COMMON | 00436Q106 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 6,144 | $769K | 0.0% | $132.83 | — | FUND | 464289438 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 18,773 | $769K | 0.0% | $36.74 | — | FUND | 46431W853 |
| TDW | TIDEWATER INC NEW | 36,351 | $767K | 0.0% | $10.91 | +111.0% | COMMON | 88642R109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 40,038 | $766K | 0.0% | $33.35 | -43.2% | COMMON | 71742Q106 |
| — | CHUYS HLDGS INC | 38,386 | $765K | 0.0% | $28.42 | — | COMMON | 171604101 |
| — | NEENAH INC | 22,307 | $762K | 0.0% | $49.77 | — | COMMON | 640079109 |
| — | IQIYI INC | 945,000 | $761K | 0.0% | $0.74 | — | BOND | 46267XAD0 |
| SD | SANDRIDGE ENERGY INC | 48,405 | $758K | 0.0% | $10.15 | +97.3% | COMMON | 80007P869 |
| — | HCA HEALTHCARE INC | 4,500 | $756K | 0.0% | — | — | Put | 40412C951 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 18,066 | $756K | 0.0% | $40.79 | — | FUND | 74347Y888 |
| MTRX | MATRIX SVC CO | 149,279 | $755K | 0.0% | $19.50 | -67.9% | COMMON | 576853105 |
| NICE | NICE LTD | 3,909 | $752K | 0.0% | $237.42 | — | ADR | 653656108 |
| — | POINTS COM INC | 30,000 | $750K | 0.0% | $24.67 | — | COMMON | 73085G109 |
| PRQR | PROQR THRAPEUTICS N V | 964,714 | $750K | 0.0% | $4.86 | -84.7% | COMMON | N71542109 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 14,110 | $750K | 0.0% | $53.15 | — | FUND | 46137V340 |
| CPS | COOPER STD HLDGS INC | 150,076 | $749K | 0.0% | $7.34 | -20.5% | COMMON | 21676P103 |
| — | BAKKT HOLDINGS INC | 356,492 | $749K | 0.0% | $2.68 | — | COMMON | 05759B107 |
| — | TWO HBRS INVT CORP | 150,000 | $747K | 0.0% | — | — | Call | 90187B908 |
| MNOV | MEDICINOVA INC | 295,376 | $747K | 0.0% | $5.43 | -52.0% | COMMON | 58468P206 |
| FOR | FORESTAR GROUP INC | 54,532 | $747K | 0.0% | $18.71 | -15.8% | COMMON | 346232101 |
| BLNK | BLINK CHARGING CO | 44,966 | $744K | 0.0% | $25.38 | -26.1% | COMMON | 09354A100 |
| — | CHEMOCENTRYX INC | 30,000 | $743K | 0.0% | — | — | Put | 16383L956 |
| EBND | SPDR BLOOMBERG EMERGING MARKET | 36,331 | $743K | 0.0% | $25.63 | — | FUND | 78464A391 |
| — | PTC THERAPEUTICS INC | 18,500 | $741K | 0.0% | — | — | Call | 69366J900 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 81,592 | $740K | 0.0% | $19.61 | -38.1% | COMMON | 205826209 |
| RIOT | RIOT BLOCKCHAIN INC | 176,924 | $740K | 0.0% | $27.00 | -65.6% | COMMON | 767292105 |
| CLBK | COLUMBIA FINL INC | 33,923 | $739K | 0.0% | $16.09 | +29.7% | COMMON | 197641103 |
| — | TRANSGLOBE ENERGY CORP | 217,917 | $739K | 0.0% | $2.17 | — | COMMON | 893662106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 162,900 | $737K | 0.0% | $5.88 | — | ADR | 05946K101 |
| — | VERTEX ENERGY INC | 70,100 | $737K | 0.0% | — | — | Call | 92534K907 |
| VET | VERMILION ENERGY INC | 38,505 | $734K | 0.0% | $17.46 | +19.3% | COMMON | 923725105 |
| — | KNOWBE4 INC | 46,939 | $733K | 0.0% | $22.84 | — | COMMON | 49926T104 |
| — | BERENSON ACQUISITION CORP I | 75,098 | $733K | 0.0% | $9.67 | — | COMMON | 083690107 |
| — | BLACKSTONE INC | 8,000 | $730K | 0.0% | — | — | Call | 09260D907 |
| UEC | URANIUM ENERGY CORP | 236,853 | $729K | 0.0% | $2.56 | +62.2% | COMMON | 916896103 |
| — | CAPITAL ONE FINL CORP | 7,000 | $729K | 0.0% | — | — | Put | 14040H955 |
| ZLSSF | XPAC ACQUISITION CORP | 74,997 | $729K | 0.0% | $9.69 | +0.5% | COMMON | G9831X106 |
| RKT | ROCKET COS INC | 99,006 | $728K | 0.0% | $15.21 | -46.3% | COMMON | 77311W101 |
| — | TEUCRIUM WHEAT FUND | 80,533 | $728K | 0.0% | $9.37 | — | FUND | 88166A508 |
| ANNX | ANNEXON INC | 193,233 | $728K | 0.0% | $10.26 | -70.2% | COMMON | 03589W102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 72,274 | $726K | 0.0% | $11.50 | -2.8% | COMMON | 05156V102 |
| DES | WISDOMTREE US SMALLCAP DIVID | 25,673 | $725K | 0.0% | $29.69 | — | FUND | 97717W604 |
| FNKO | FUNKO INC | 32,431 | $724K | 0.0% | $16.18 | +19.5% | COMMON | 361008105 |
| — | LIBERTY MEDIA ACQUISITION CO | 73,033 | $724K | 0.0% | $10.19 | — | UNIT | 53073L203 |
| — | PGT INNOVATIONS INC | 43,411 | $723K | 0.0% | $15.43 | — | COMMON | 69336V101 |
| — | EIGER BIOPHARMACEUTICALS INC | 114,658 | $722K | 0.0% | $10.63 | — | COMMON | 28249U105 |
| — | AFFIRM HLDGS INC | 40,000 | $722K | 0.0% | — | — | Call | 00827B906 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 50,023 | $722K | 0.0% | $16.18 | -15.8% | COMMON | 33748L101 |
| — | WHEATON PRECIOUS METALS CORP | 20,000 | $721K | 0.0% | — | — | Call | 962879902 |
| EE | EXCELERATE ENERGY INC | 36,199 | $721K | 0.0% | $24.78 | 0.0% | COMMON | 30069T101 |
| HBM | HUDBAY MINERALS INC | 175,937 | $718K | 0.0% | $7.43 | -19.7% | COMMON | 443628102 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 14,743 | $717K | 0.0% | $49.17 | — | FUND | 78463X756 |
| — | KIMBERLY-CLARK CORP | 5,300 | $716K | 0.0% | — | — | Call | 494368903 |
| — | SELECT SECTOR SPDR TR | 5,200 | $715K | 0.0% | — | — | Call | 81369Y907 |
| FTA | FIRST TRUST L C VAL ALP | 11,513 | $715K | 0.0% | $46.50 | — | FUND | 33735J101 |
| RMR | RMR GROUP INC | 25,218 | $714K | 0.0% | $23.95 | -11.4% | COMMON | 74967R106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 52,853 | $713K | 0.0% | $13.99 | — | COMMON | 35243J101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 96,049 | $713K | 0.0% | $12.72 | -34.2% | COMMON | 74623V103 |
| — | TUPPERWARE BRANDS CORP | 112,217 | $712K | 0.0% | $21.87 | — | COMMON | 899896104 |
| — | ASTRA SPACE INC | 545,284 | $709K | 0.0% | $5.58 | — | COMMON | 04634X103 |
| — | SIERRA WIRELESS INC | 30,285 | $708K | 0.0% | $22.76 | — | COMMON | 826516106 |
| KB | KB FINL GROUP INC | 19,009 | $707K | 0.0% | $45.97 | — | ADR | 48241A105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 33,112 | $706K | 0.0% | $24.47 | -16.2% | COMMON | 03969K108 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 15,393 | $705K | 0.0% | $51.57 | — | FUND | 78468R721 |
| BNO | UNITED STATES BRENT OIL FUND | 21,445 | $702K | 0.0% | $32.25 | — | FUND | 91167Q100 |
| PLBY | PLBY GROUP INC | 109,736 | $702K | 0.0% | $18.27 | -49.8% | COMMON | 72814P109 |
| — | CONTEXTLOGIC INC | 437,736 | $700K | 0.0% | $1.61 | — | COMMON | 21077C107 |
| EPS | WISDOMTREE US LARGE CAP FUND | 17,137 | $699K | 0.0% | $46.97 | — | FUND | 97717W588 |
| PATH | UIPATH INC | 38,348 | $698K | 0.0% | $50.26 | -62.8% | COMMON | 90364P105 |
| — | ACCOLADE INC | 1,126,000 | $698K | 0.0% | $0.62 | — | BOND | 00437EAB8 |
| DRTS | ALPHA TAU MEDICAL LTD | 77,387 | $697K | 0.0% | $8.96 | 0.0% | COMMON | M0740A108 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,075 | $697K | 0.0% | $47.09 | — | ADR | 47759T100 |
| — | MARVELL TECHNOLOGY INC | 16,000 | $696K | 0.0% | — | — | Call | 573874904 |
| AVD | AMERICAN VANGUARD CORP | 31,074 | $695K | 0.0% | $15.10 | +45.5% | COMMON | 030371108 |
| — | CRACKER BARREL OLD CTRY STOR | 849,000 | $695K | 0.0% | $0.82 | — | BOND | 22410JAB2 |
| — | FORTUNA SILVER MINES INC | 244,834 | $695K | 0.0% | $2.84 | — | COMMON | 349915108 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 24,983 | $692K | 0.0% | $32.84 | — | FUND | 46138G805 |
| QAT | ISHARES MSCI QATAR ETF | 33,113 | $692K | 0.0% | $23.39 | — | FUND | 46434V779 |
| — | MOTOROLA SOLUTIONS INC | 3,300 | $692K | 0.0% | — | — | Call | 620076907 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 322,756 | $691K | 0.0% | $4.00 | -33.6% | COMMON | 18914F103 |
| BB | BLACKBERRY LTD | 127,062 | $684K | 0.0% | $8.04 | -26.2% | COMMON | 09228F103 |
| — | SUNNOVA ENERGY INTL INC. | 811,000 | $683K | 0.0% | $0.84 | — | BOND | 86745KAF1 |
| — | TEXTAINER GROUP HOLDINGS LTD | 24,828 | $681K | 0.0% | $27.00 | — | COMMON | G8766E109 |
| DNUT | KRISPY KREME INC | 50,095 | $681K | 0.0% | $14.46 | -8.2% | COMMON | 50101L106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 22,928 | $681K | 0.0% | $25.94 | +16.6% | COMMON | 598511103 |
| — | CENTENNIAL RESOURCE DEV INC | 500,000 | $680K | 0.0% | $1.31 | — | BOND | 15136AAA0 |
| — | SHIFT4 PMTS INC | 842,000 | $680K | 0.0% | $1.05 | — | BOND | 82452JAB5 |
| CNDT | CONDUENT INC | 157,060 | $678K | 0.0% | $5.47 | -8.1% | COMMON | 206787103 |
| AMTB | AMERANT BANCORP INC | 24,058 | $676K | 0.0% | $13.73 | +93.8% | COMMON | 023576101 |
| — | GLOBAL X SUPERDIVIDEND ETF | 72,709 | $675K | 0.0% | $11.23 | — | FUND | 37950E549 |
| STVN | STEVANATO GROUP S P A | 42,558 | $673K | 0.0% | $16.35 | 0.0% | COMMON | T9224W109 |
| GOOS | CANADA GOOSE HLDGS INC | 37,369 | $673K | 0.0% | $22.91 | -7.8% | COMMON | 135086106 |
| — | CROSSFIRST BANKSHARES INC | 51,002 | $673K | 0.0% | $11.99 | — | COMMON | 22766M109 |
| SVM | SILVERCORP METALS INC | 270,998 | $672K | 0.0% | $4.88 | -38.1% | COMMON | 82835P103 |
| NOMD | NOMAD FOODS LTD | 33,478 | $669K | 0.0% | $20.24 | -0.0% | COMMON | G6564A105 |
| CVGW | CALAVO GROWERS INC | 16,003 | $668K | 0.0% | $60.39 | -44.6% | COMMON | 128246105 |
| — | BLOOMIN BRANDS INC | 419,000 | $665K | 0.0% | $1.59 | — | BOND | 094235AB4 |
| BLDP | BALLARD PWR SYS INC NEW | 105,684 | $665K | 0.0% | $17.01 | -53.0% | COMMON | 058586108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 130,941 | $665K | 0.0% | $4.01 | +10.7% | COMMON | G6891L105 |
| — | AERIE PHARMACEUTICALS INC | 785,000 | $664K | 0.0% | $0.85 | — | BOND | 00771VAB4 |
| — | GALAPAGOS NV | 11,900 | $664K | 0.0% | — | — | Call | 36315X901 |
| — | AMC ENTMT HLDGS INC | 48,904 | $663K | 0.0% | $16.65 | — | COMMON | 00165C104 |
| — | CASA SYS INC | 168,811 | $663K | 0.0% | $5.69 | — | COMMON | 14713L102 |
| GNK | GENCO SHIPPING & TRADING LTD | 34,290 | $663K | 0.0% | $16.00 | +40.8% | COMMON | Y2685T131 |
| TWI | TITAN INTL INC ILL | 43,836 | $662K | 0.0% | $8.05 | +100.7% | COMMON | 88830M102 |
| CSTL | CASTLE BIOSCIENCES INC | 30,123 | $661K | 0.0% | $50.30 | -53.8% | COMMON | 14843C105 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 26,773 | $661K | 0.0% | $24.93 | — | FUND | 46434VBD1 |
| CTKB | CYTEK BIOSCIENCES INC | 61,454 | $659K | 0.0% | $14.46 | -31.1% | COMMON | 23285D109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 87,049 | $658K | 0.0% | $9.53 | — | COMMON | 10949T109 |
| — | FORBION EUROPEAN ACQUSTN COR | 65,600 | $656K | 0.0% | $9.97 | — | COMMON | G3619H102 |
| — | KARYOPHARM THERAPEUTICS INC | 900,000 | $655K | 0.0% | $1.06 | — | BOND | 48576UAA4 |
| — | CHINA LIFE INS CO LTD | 75,759 | $655K | 0.0% | $8.65 | — | ADR | 16939P106 |
| — | INTUIT | 1,700 | $655K | 0.0% | — | — | Put | 461202953 |
| — | VIPSHOP HOLDINGS LIMITED | 66,000 | $653K | 0.0% | — | — | Put | 92763W953 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 5,124 | $651K | 0.0% | $128.07 | — | FUND | 464288745 |
| MIR | MIRION TECHNOLOGIES INC | 113,069 | $651K | 0.0% | $7.36 | 0.0% | COMMON | 60471A101 |
| — | CHANNELADVISOR CORP | 44,699 | $651K | 0.0% | $19.58 | — | COMMON | 159179100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 94,210 | $650K | 0.0% | $8.72 | — | FUND | 85207K107 |
| IAT | ISHARES US REGIONAL BANKS ET | 13,162 | $649K | 0.0% | $40.86 | — | FUND | 464288778 |
| UUUU | ENERGY FUELS INC | 132,148 | $649K | 0.0% | $4.71 | +50.3% | COMMON | 292671708 |
| — | IMGP DBI HEDGE STRATEGY ETF | 25,000 | $648K | 0.0% | $25.92 | — | FUND | 53700T835 |
| SCHB | SCHWAB US BROAD MARKET ETF | 14,659 | $648K | 0.0% | $54.96 | — | FUND | 808524102 |
| IEP | ICAHN ENTERPRISES LP | 13,420 | $646K | 0.0% | $58.88 | — | COMMON | 451100101 |
| RES | RPC INC | 93,434 | $646K | 0.0% | $4.47 | +95.4% | COMMON | 749660106 |
| — | WAYFAIR INC | 974,000 | $644K | 0.0% | $1.15 | — | BOND | 94419LAF8 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 11,068 | $642K | 0.0% | $83.50 | — | FUND | 808524300 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 12,300 | $642K | 0.0% | $62.36 | — | FUND | 33733E500 |
| — | PERSHING SQUARE TONTINE HLDG | 32,100 | $641K | 0.0% | — | — | Call | 71531R909 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 6,361 | $640K | 0.0% | $124.67 | — | FUND | 78464A631 |
| — | ROMEO POWER INC | 1,421,986 | $638K | 0.0% | $1.08 | — | COMMON | 776153108 |
| PRCH | PORCH GROUP INC | 249,895 | $638K | 0.0% | $18.97 | -78.2% | COMMON | 733245104 |
| NUVB | NUVATION BIO INC | 196,699 | $638K | 0.0% | $9.14 | -52.3% | COMMON | 67080N101 |
| — | BALLYS CORPORATION | 32,196 | $637K | 0.0% | $39.19 | — | COMMON | 05875B106 |
| — | VIZIO HLDG CORP | 93,461 | $637K | 0.0% | $8.74 | — | COMMON | 92858V101 |
| — | CARDLYTICS INC | 800,000 | $636K | 0.0% | $0.80 | — | BOND | 14161WAB1 |
| — | JINKOSOLAR HLDG CO LTD | 9,200 | $636K | 0.0% | — | — | Put | 47759T950 |
| — | KIMBERLY-CLARK CORP | 4,700 | $635K | 0.0% | — | — | Put | 494368953 |
| PLCE | CHILDRENS PL INC NEW | 16,295 | $634K | 0.0% | $51.26 | -8.2% | COMMON | 168905107 |
| — | DIGITALBRIDGE GROUP INC | 130,000 | $634K | 0.0% | — | — | Put | 25401T958 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 16,938 | $633K | 0.0% | $37.90 | — | FUND | 46434V886 |
| — | BANDWIDTH INC | 906,000 | $632K | 0.0% | $0.81 | — | BOND | 05988JAB9 |
| — | HESKA CORP | 500,000 | $631K | 0.0% | $2.25 | — | BOND | 42805EAB4 |
| — | BOQII HLDG LTD | 325,000 | $627K | 0.0% | $1.93 | — | ADR | 09950L203 |
| GRC | GORMAN RUPP CO | 22,122 | $626K | 0.0% | $37.27 | -16.6% | COMMON | 383082104 |
| DFH | DREAM FINDERS HOMES INC | 58,622 | $624K | 0.0% | $15.80 | -0.0% | COMMON | 26154D100 |
| — | DECIBEL THERAPEUTICS INC | 148,224 | $624K | 0.0% | $11.36 | — | COMMON | 24343R106 |
| FSK | FS KKR CAP CORP | 32,142 | $624K | 0.0% | $11.70 | +4.6% | COMMON | 302635206 |
| CDXS | CODEXIS INC | 59,468 | $622K | 0.0% | $20.86 | -39.9% | COMMON | 192005106 |
| OIS | OIL STS INTL INC | 114,696 | $622K | 0.0% | $5.86 | +19.0% | COMMON | 678026105 |
| CLVT | CLARIVATE PLC | 44,713 | $620K | 0.0% | $20.43 | -26.8% | COMMON | G21810109 |
| — | ROBLOX CORP | 18,800 | $618K | 0.0% | — | — | Call | 771049903 |
| — | PINDUODUO INC | 10,000 | $618K | 0.0% | — | — | Call | 722304902 |
| — | NUCOR CORP | 5,900 | $616K | 0.0% | — | — | Call | 670346905 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 198,826 | $616K | 0.0% | $4.27 | +1.3% | COMMON | 42330P107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 79,528 | $615K | 0.0% | $8.46 | -13.1% | COMMON | G4095J109 |
| APEI | AMERICAN PUB ED INC | 38,007 | $614K | 0.0% | $28.55 | -40.3% | COMMON | 02913V103 |
| PETS | PETMED EXPRESS INC | 30,706 | $611K | 0.0% | $28.25 | -20.9% | COMMON | 716382106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 82,509 | $610K | 0.0% | $9.09 | — | ADR | 92837L109 |
| — | HUDBAY MINERALS INC | 149,600 | $610K | 0.0% | — | — | Put | 443628952 |
| — | PIEDMONT LITHIUM INC | 16,680 | $608K | 0.0% | $42.26 | — | COMMON | 72016P105 |
| — | SOMALOGIC INC | 134,344 | $608K | 0.0% | $4.53 | — | COMMON | 83444K105 |
| — | TARGET CORP | 4,300 | $607K | 0.0% | — | — | Put | 87612E956 |
| NOAH | NOAH HLDGS LTD | 29,956 | $606K | 0.0% | $32.30 | — | ADR | 65487X102 |
| — | POSEIDA THERAPEUTICS INC | 234,184 | $604K | 0.0% | $8.97 | — | COMMON | 73730P108 |
| — | IPATH SERIES B S&P 500 VIX | 26,162 | $604K | 0.0% | $22.90 | — | FUND | 06747R477 |
| — | SQUARESPACE INC | 28,781 | $602K | 0.0% | $28.75 | — | COMMON | 85225A107 |
| PGF | INVESCO FINANCIAL PREFERRED | 38,695 | $602K | 0.0% | $18.35 | — | FUND | 46137V621 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,234 | $601K | 0.0% | $87.44 | — | FUND | 003260106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 60,515 | $601K | 0.0% | $15.89 | — | COMMON | 45828L108 |
| REEUF | CARTESIAN GROWTH CORP II | 60,020 | $600K | 0.0% | $10.00 | — | UNIT | G19305104 |
| — | OZON HLDGS PLC | 51,782 | $600K | 0.0% | $27.76 | — | ADR | 69269L104 |
| — | ALLBIRDS INC | 152,515 | $599K | 0.0% | $7.38 | — | COMMON | 01675A109 |
| — | MASTERCARD INCORPORATED | 1,900 | $599K | 0.0% | — | — | Call | 57636Q904 |
| WT | WISDOMTREE INVTS INC | 118,119 | $598K | 0.0% | $5.85 | -1.9% | COMMON | 97717P104 |
| — | FASTLY INC | 51,000 | $592K | 0.0% | — | — | Call | 31188V900 |
| TBLA | TABOOLA.COM LTD | 232,926 | $590K | 0.0% | $8.93 | -58.9% | COMMON | M8744T106 |
| CASS | CASS INFORMATION SYS INC | 17,439 | $589K | 0.0% | $34.62 | -6.6% | COMMON | 14808P109 |
| — | SHYFT GROUP INC | 31,586 | $588K | 0.0% | $30.08 | — | COMMON | 825698103 |
| — | RXR ACQUISITION CORP | 60,000 | $588K | 0.0% | $9.87 | — | UNIT | 74981W206 |
| CMRE | COSTAMARE INC | 48,678 | $588K | 0.0% | $7.43 | +67.2% | COMMON | Y1771G102 |
| NYF | ISHARES NEW YORK MUNI BOND E | 11,166 | $587K | 0.0% | $58.56 | — | FUND | 464288323 |
| HVT | HAVERTY FURNITURE COS INC | 25,272 | $586K | 0.0% | $19.63 | +35.9% | COMMON | 419596101 |
| HROW | HARROW HEALTH INC | 80,299 | $585K | 0.0% | $6.36 | +6.1% | COMMON | 415858109 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 36,409 | $581K | 0.0% | $16.00 | — | FUND | 464288844 |
| CBNK | CAPITAL BANCORP INC MD | 26,785 | $581K | 0.0% | $13.56 | +55.7% | COMMON | 139737100 |
| — | DYNATRACE INC | 14,700 | $580K | 0.0% | — | — | Call | 268150909 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 42,597 | $580K | 0.0% | $9.31 | +3.1% | COMMON | 05684B107 |
| — | LIBERTY MEDIA CORP DEL | 491,000 | $577K | 0.0% | $1.04 | — | BOND | 531229AB8 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 30,889 | $576K | 0.0% | $20.27 | -1.5% | COMMON | 22663K107 |
| — | COTERRA ENERGY INC | 22,300 | $575K | 0.0% | — | — | Call | 127097903 |
| — | DIREXION DAILY FINT BULL 2X | 50,000 | $571K | 0.0% | $22.14 | — | FUND | 25460G484 |
| RMNI | RIMINI STR INC DEL | 95,115 | $571K | 0.0% | $8.06 | -26.1% | COMMON | 76674Q107 |
| NESR | NATIONAL ENERGY SERVICES REU | 84,223 | $571K | 0.0% | $10.33 | — | COMMON | G6375R107 |
| — | IMMATICS N.V | 346,240 | $571K | 0.0% | $4.15 | — | WARRANT | N44445117 |
| — | GRAN TIERRA ENERGY INC | 496,300 | $571K | 0.0% | — | — | Call | 38500T901 |
| AMPL | AMPLITUDE INC | 39,919 | $571K | 0.0% | $28.96 | -39.4% | COMMON | 03213A104 |
| — | GRAN TIERRA ENERGY INC | 496,300 | $571K | 0.0% | — | — | Put | 38500T951 |
| — | IMMUNOGEN INC | 126,052 | $568K | 0.0% | $5.16 | — | COMMON | 45253H101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 49,271 | $568K | 0.0% | $16.13 | -11.4% | COMMON | N3144W105 |
| IHE | ISHARES US PHARMACEUTICALS E | 2,957 | $567K | 0.0% | $167.12 | — | FUND | 464288836 |
| — | HYDROFARM HLDGS GROUP INC | 162,787 | $566K | 0.0% | $18.02 | — | COMMON | 44888K209 |
| EMBJ | EMBRAER S.A. | 64,467 | $566K | 0.0% | $8.78 | — | ADR | 29082A107 |
| — | NEOGAMES S A | 41,917 | $562K | 0.0% | $21.87 | — | COMMON | L6673X107 |
| NABL | N-ABLE INC | 62,532 | $562K | 0.0% | $12.31 | -20.4% | COMMON | 62878D100 |
| — | CANADIAN SOLAR INC | 18,000 | $561K | 0.0% | — | — | Put | 136635959 |
| — | NEOGENOMICS INC | 900,000 | $558K | 0.0% | $0.66 | — | BOND | 64049MAB6 |
| MNKD | MANNKIND CORP | 146,108 | $556K | 0.0% | $2.65 | +38.8% | COMMON | 56400P706 |
| — | DECIPHERA PHARMACEUTICALS IN | 42,247 | $556K | 0.0% | $12.56 | — | COMMON | 24344T101 |
| YPF | YPF SOCIEDAD ANONIMA | 170,199 | $555K | 0.0% | $5.26 | — | ADR | 984245100 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 15,928 | $555K | 0.0% | $80.04 | — | FUND | 74347X864 |
| — | MAGENTA THERAPEUTICS INC | 462,843 | $555K | 0.0% | $8.02 | — | COMMON | 55910K108 |
| — | SPLUNK INC | 589,000 | $554K | 0.0% | $1.19 | — | BOND | 848637AD6 |
| TTCFQ | TATTOOED CHEF INC | 87,472 | $552K | 0.0% | $14.04 | -43.2% | COMMON | 87663X102 |
| SMRT | SMARTRENT INC | 121,978 | $551K | 0.0% | $7.80 | -35.2% | COMMON | 83193G107 |
| BWX | SPDR BLOOMBERG INTERNATIONAL T | 23,784 | $551K | 0.0% | $28.47 | — | FUND | 78464A516 |
| TLH | ISHARES 10-20 YEAR TREASURY | 4,585 | $551K | 0.0% | $135.04 | — | FUND | 464288653 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 95,457 | $550K | 0.0% | $13.16 | — | ADR | 585464100 |
| CTRN | CITI TRENDS INC | 23,264 | $550K | 0.0% | $45.29 | -37.7% | COMMON | 17306X102 |
| — | PENN NATL GAMING INC | 18,000 | $548K | 0.0% | — | — | Put | 707569959 |
| IPSC | CENTURY THERAPEUTICS INC | 65,356 | $548K | 0.0% | $21.30 | -54.0% | COMMON | 15673T100 |
| — | WEWORK INC | 108,495 | $545K | 0.0% | $8.33 | — | COMMON | 96209A104 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER D | 23,000 | $545K | 0.0% | $23.70 | — | FUND | 37950E408 |
| — | CHARAH SOLUTIONS INC | 145,653 | $545K | 0.0% | $3.74 | — | COMMON | 15957P105 |
| — | CANADIAN PAC RY LTD | 7,800 | $545K | 0.0% | — | — | Put | 13645T950 |
| — | CANADIAN PAC RY LTD | 7,800 | $545K | 0.0% | — | — | Call | 13645T900 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 29,674 | $544K | 0.0% | $31.25 | -25.1% | COMMON | 866683105 |
| — | NICE SYS INC | 232,000 | $544K | 0.0% | $2.11 | — | BOND | 65366HAB9 |
| — | DICE THERAPEUTICS INC | 35,000 | $543K | 0.0% | — | — | Put | 23345J954 |
| — | HP INC | 16,500 | $541K | 0.0% | — | — | Put | 40434L955 |
| — | ATLANTICA SUSTAINABLE INFRA | 500,000 | $541K | 0.0% | $1.14 | — | BOND | 04916EAB0 |
| — | INSMED INC | 587,000 | $541K | 0.0% | $1.01 | — | BOND | 457669AA7 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 3,730 | $539K | 0.0% | $145.27 | — | FUND | 921932844 |
| CRGY | CRESCENT ENERGY COMPANY | 43,028 | $537K | 0.0% | $12.21 | +15.5% | COMMON | 44952J104 |
| IYC | ISHARES U.S. CONSUMER DISCRETION | 9,438 | $536K | 0.0% | $90.74 | — | FUND | 464287580 |
| — | TRINE II ACQUISITION CORP | 53,800 | $535K | 0.0% | $9.95 | — | COMMON | G9059F100 |
| MOMO | HELLO GROUP INC | 105,702 | $534K | 0.0% | $10.25 | — | ADR | 423403104 |
| SYM | SYMBOTIC INC | 48,685 | $534K | 0.0% | $10.95 | 0.0% | COMMON | 87151X101 |
| — | MORPHIC HLDG INC | 24,426 | $531K | 0.0% | $42.09 | — | COMMON | 61775R105 |
| — | FORGE GLOBAL HOLDINGS INC | 50,707 | $528K | 0.0% | $10.41 | — | COMMON | 34629L103 |
| — | NOODLES & CO | 112,068 | $527K | 0.0% | $7.62 | — | COMMON | 65540B105 |
| WTI | W & T OFFSHORE INC | 121,863 | $526K | 0.0% | $3.57 | +57.4% | COMMON | 92922P106 |
| GEVO | GEVO INC | 223,924 | $526K | 0.0% | $5.52 | -33.7% | COMMON | 374396406 |
| — | PAYA HOLDINGS INC | 79,302 | $521K | 0.0% | $9.71 | — | COMMON | 70434P103 |
| FIW | FIRST TRUST WATER ETF | 7,240 | $521K | 0.0% | $65.22 | — | FUND | 33733B100 |
| CENX | CENTURY ALUM CO | 70,638 | $521K | 0.0% | $16.44 | -5.4% | COMMON | 156431108 |
| HMC | HONDA MOTOR LTD | 21,603 | $521K | 0.0% | $28.01 | — | ADR | 438128308 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 6,753 | $520K | 0.0% | $77.00 | — | FUND | 92206C573 |
| REPL | REPLIMUNE GROUP INC | 29,698 | $519K | 0.0% | $30.14 | -45.5% | COMMON | 76029N106 |
| — | FARO TECHNOLOGIES INC | 16,780 | $518K | 0.0% | $66.29 | — | COMMON | 311642102 |
| — | DUPONT DE NEMOURS INC | 9,300 | $517K | 0.0% | — | — | Put | 26614N952 |
| — | DIREXION LOW PRICED STOCK ET | 96,973 | $517K | 0.0% | $9.35 | — | FUND | 25460G534 |
| — | AMC ENTMT HLDGS INC | 38,100 | $516K | 0.0% | — | — | Call | 00165C904 |
| — | BRAINSTORM CELL THERAPEUTICS | 187,070 | $516K | 0.0% | $4.01 | — | COMMON | 10501E201 |
| — | CONTAINER STORE GROUP INC | 82,333 | $513K | 0.0% | $7.27 | — | COMMON | 210751103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 12,494 | $511K | 0.0% | $41.06 | — | FUND | 33738R506 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 52,074 | $511K | 0.0% | $9.81 | — | COMMON | 808641104 |
| HIMS | HIMS & HERS HEALTH INC | 112,564 | $510K | 0.0% | $5.75 | -25.9% | COMMON | 433000106 |
| TFSL | TFS FINL CORP | 37,156 | $510K | 0.0% | $10.96 | -1.9% | COMMON | 87240R107 |
| — | BRIDGE INVT GROUP HLDGS INC | 34,978 | $509K | 0.0% | $15.86 | — | COMMON | 10806B100 |
| — | DIREXION DAILY SOFT BULL 2X | 50,000 | $509K | 0.0% | $24.34 | — | FUND | 25460G476 |
| — | LI-CYCLE HOLDINGS CORP | 73,717 | $508K | 0.0% | $10.21 | — | COMMON | 50202P105 |
| — | US NATURAL GAS FUND LP | 26,708 | $508K | 0.0% | $16.15 | — | FUND | 912318300 |
| AVO | MISSION PRODUCE INC | 35,502 | $506K | 0.0% | $16.13 | -17.2% | COMMON | 60510V108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,339 | $505K | 0.0% | $64.03 | — | ADR | 45857P806 |
| — | PARSEC CAPITAL ACQUISITION | 50,000 | $503K | 0.0% | $10.06 | — | COMMON | 70184A108 |
| CERS | CERUS CORP | 95,068 | $503K | 0.0% | $5.87 | -14.9% | COMMON | 157085101 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 3,393 | $503K | 0.0% | $126.03 | — | FUND | 46137V613 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 50,000 | $502K | 0.0% | $10.04 | — | COMMON | G88935112 |
| — | OMEROS CORP | 850,000 | $502K | 0.0% | $0.81 | — | BOND | 682143AG7 |
| — | SEMPER PARATUS ACQUISITION C | 50,000 | $501K | 0.0% | $9.99 | — | COMMON | G8028L107 |
| — | INDUSTRIAL TECH ACQSTNS II I | 50,000 | $501K | 0.0% | $10.02 | — | UNIT | 45635R207 |
| — | ARGUS CAPITAL CORP | 50,000 | $500K | 0.0% | $10.00 | — | COMMON | 04026L105 |
| — | B & G FOODS INC NEW | 21,000 | $499K | 0.0% | — | — | Call | 05508R906 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 50,000 | $498K | 0.0% | $9.96 | 0.0% | COMMON | 042644104 |
| — | NUVEEN MULTI-ASSET INCOME | 37,722 | $498K | 0.0% | $18.65 | — | FUND | 670750108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 50,000 | $497K | 0.0% | $9.94 | — | COMMON | G5S11A106 |
| VUZI | VUZIX CORP | 69,956 | $496K | 0.0% | $14.34 | -59.1% | COMMON | 92921W300 |
| — | SINGULAR GENOMICS SYSTEMS IN | 129,755 | $496K | 0.0% | $11.48 | — | COMMON | 82933R100 |
| ORRF | ORRSTOWN FINL SVCS INC | 20,499 | $495K | 0.0% | $16.33 | +29.3% | COMMON | 687380105 |
| REI | RING ENERGY INC | 185,956 | $495K | 0.0% | $2.88 | +43.8% | COMMON | 76680V108 |
| PCB | PCB BANCORP | 26,475 | $495K | 0.0% | $17.13 | +18.8% | COMMON | 69320M109 |
| — | GOOD WKS II ACQUISITION CORP | 49,900 | $495K | 0.0% | $9.77 | — | COMMON | 38216G104 |
| GOSS | GOSSAMER BIO INC | 59,004 | $495K | 0.0% | $11.27 | -31.3% | COMMON | 38341P102 |
| — | Y-MABS THERAPEUTICS INC | 32,664 | $494K | 0.0% | $25.03 | — | COMMON | 984241109 |
| — | BANNER ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.76 | — | COMMON | 06654K101 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $494K | 0.0% | $9.89 | — | UNIT | 25278L204 |
| SRG | SERITAGE GROWTH PPTYS | 94,880 | $494K | 0.0% | $27.35 | -67.4% | COMMON | 81752R100 |
| — | DILA CAPITAL ACQUISITION COR | 50,000 | $493K | 0.0% | $9.72 | — | COMMON | 254028103 |
| — | SILVER CREST ACQUISITION COR | 49,999 | $493K | 0.0% | $9.76 | — | COMMON | G81355102 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $493K | 0.0% | $9.70 | — | COMMON | G9151L104 |
| NRC | NATIONAL RESH CORP | 12,866 | $493K | 0.0% | $43.36 | -16.6% | COMMON | 637372202 |
| — | CHURCHILL CAPITAL CORP V | 50,002 | $492K | 0.0% | $9.82 | — | COMMON | 17144T107 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $492K | 0.0% | $9.79 | — | COMMON | 187171103 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $492K | 0.0% | $9.84 | — | COMMON | G4989X115 |
| EDV | VANGUARD EXTENDED DUR TREAS | 4,900 | $491K | 0.0% | $100.20 | — | FUND | 921910709 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 50,000 | $491K | 0.0% | $9.76 | — | COMMON | 29429X109 |
| — | G&P ACQUISITION CORP | 49,400 | $491K | 0.0% | $9.92 | — | COMMON | 36146G103 |
| — | COLICITY INC | 50,000 | $491K | 0.0% | $9.82 | — | COMMON | 194170106 |
| — | SPDR S&P 600 SMALL CAP ETF | 6,122 | $490K | 0.0% | $82.18 | — | FUND | 78464A813 |
| — | AFRICAN GOLD ACQUISITION COR | 50,000 | $490K | 0.0% | $9.80 | — | COMMON | G0112R108 |
| — | D AND Z MEDIA ACQUISITION CO | 49,998 | $490K | 0.0% | $9.80 | — | COMMON | 23305Q106 |
| — | SCION TECH GROWTH II | 50,000 | $490K | 0.0% | $9.81 | — | COMMON | G31070108 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $490K | 0.0% | $9.75 | — | COMMON | G5346G125 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $490K | 0.0% | $9.79 | — | COMMON | G8201H105 |
| — | HUMANCO ACQUISITION CORP | 49,600 | $489K | 0.0% | $9.82 | — | COMMON | 44487N109 |
| — | TIO TECH A | 50,000 | $489K | 0.0% | $9.68 | — | COMMON | G8T10C106 |
| IMCR | IMMUNOCORE HLDGS PLC | 13,106 | $489K | 0.0% | $37.31 | — | ADR | 45258D105 |
| APYX | APYX MEDICAL CORPORATION | 83,076 | $487K | 0.0% | $5.87 | -12.6% | COMMON | 03837C106 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 50,000 | $487K | 0.0% | $9.74 | — | COMMON | G8566R102 |
| — | TPG PACE BENEFICIAL II CORP | 50,000 | $487K | 0.0% | $9.74 | — | COMMON | G89826104 |
| MPB | MID PENN BANCORP INC | 18,073 | $487K | 0.0% | $21.57 | +9.5% | COMMON | 59540G107 |
| — | DEVON ENERGY CORP NEW | 8,800 | $485K | 0.0% | — | — | Call | 25179M903 |
| — | SIZZLE ACQUISITION CORP | 48,315 | $485K | 0.0% | $10.04 | — | COMMON | 83014E109 |
| — | AUTOMATIC DATA PROCESSING IN | 2,300 | $483K | 0.0% | — | — | Call | 053015903 |
| — | GREENHILL & CO INC | 52,375 | $483K | 0.0% | $12.61 | — | COMMON | 395259104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,973 | $482K | 0.0% | $21.41 | +19.8% | COMMON | 915271100 |
| — | ADARA ACQUISITION CORP | 48,700 | $482K | 0.0% | $9.72 | — | COMMON | 00653H102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 27,033 | $480K | 0.0% | $13.66 | +7.8% | COMMON | 559166103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 15,254 | $480K | 0.0% | $82.99 | — | FUND | 00214Q302 |
| — | LI AUTO INC | 327,000 | $480K | 0.0% | $1.47 | — | BOND | 50202MAB8 |
| — | HALLIBURTON CO | 15,300 | $480K | 0.0% | — | — | Call | 406216901 |
| — | ALTAIR ENGR INC | 395,000 | $478K | 0.0% | $1.21 | — | BOND | 021369AA1 |
| — | NAVIOS MARITIME HOLDINGS INC | 19,000 | $475K | 0.0% | $24.97 | — | PREFERRED | 63938Y308 |
| — | RUBIUS THERAPEUTICS INC | 556,869 | $474K | 0.0% | $10.42 | — | COMMON | 78116T103 |
| — | HAWKS ACQUISITION CORP | 48,428 | $473K | 0.0% | $9.69 | — | COMMON | 42032P108 |
| RPV | INVESCO S&P 500 PURE VALUE E | 6,288 | $472K | 0.0% | $74.86 | — | FUND | 46137V258 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 16,042 | $472K | 0.0% | $30.40 | — | FUND | 78468R101 |
| EWG | ISHARES MSCI GERMANY ETF | 20,518 | $472K | 0.0% | $29.89 | — | FUND | 464286806 |
| — | DESKTOP METAL INC | 213,397 | $469K | 0.0% | $7.65 | — | COMMON | 25058X105 |
| LUNG | PULMONX CORP | 31,737 | $467K | 0.0% | $37.47 | -45.0% | COMMON | 745848101 |
| — | USA TRUCK INC | 14,863 | $467K | 0.0% | $29.82 | — | COMMON | 902925106 |
| — | ORION ENGINEERED CARBONS S A | 30,000 | $466K | 0.0% | — | — | Call | L72967909 |
| — | TYSON FOODS INC | 5,400 | $465K | 0.0% | — | — | Call | 902494903 |
| — | BIG 5 SPORTING GOODS CORP | 41,489 | $465K | 0.0% | $13.81 | — | COMMON | 08915P101 |
| — | CARDINAL HEALTH INC | 8,900 | $465K | 0.0% | — | — | Put | 14149Y958 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 52,411 | $465K | 0.0% | $6.44 | — | ADR | 15234Q207 |
| DOLE | DOLE PLC | 54,851 | $464K | 0.0% | $13.18 | -23.5% | COMMON | G27907107 |
| RYZ | RYERSON HLDG CORP | 21,737 | $463K | 0.0% | $10.18 | +207.8% | COMMON | 783754104 |
| PRSU | VIAD CORP | 16,756 | $462K | 0.0% | $27.99 | +11.0% | COMMON | 92552R406 |
| GPMT | GRANITE PT MTG TR INC | 48,263 | $462K | 0.0% | $10.39 | — | COMMON | 38741L107 |
| OBE | OBSIDIAN ENERGY LTD | 59,594 | $461K | 0.0% | $7.30 | +21.2% | COMMON | 674482203 |
| DX | DYNEX CAP INC | 28,885 | $460K | 0.0% | $14.90 | — | COMMON | 26817Q886 |
| IYM | ISHARES U.S. BASIC MATERIALS | 3,903 | $459K | 0.0% | $129.02 | — | FUND | 464287838 |
| CVE/WS | CENOVUS ENERGY INC | 33,218 | $458K | 0.0% | $5.08 | — | WARRANT | 15135U117 |
| — | 23ANDME HOLDING CO | 184,647 | $458K | 0.0% | $4.04 | — | COMMON | 90138Q108 |
| WRLD | WORLD ACCEP CORPORATION | 4,072 | $457K | 0.0% | $164.49 | -4.4% | COMMON | 981419104 |
| — | PONO CAPITAL CORP | 45,000 | $455K | 0.0% | $10.05 | — | COMMON | 732450101 |
| TDAY | GANNETT CO INC | 157,181 | $455K | 0.0% | $5.39 | -29.4% | COMMON | 36472T109 |
| TPICQ | TPI COMPOSITES INC | 36,292 | $454K | 0.0% | $33.24 | -60.6% | COMMON | 87266J104 |
| AORT | ARTIVION INC | 24,026 | $453K | 0.0% | $21.48 | -10.2% | COMMON | 228903100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,538 | $453K | 0.0% | $156.70 | — | FUND | 003262102 |
| UDMY | UDEMY INC | 44,388 | $453K | 0.0% | $15.82 | -23.4% | COMMON | 902685106 |
| — | SEA LTD | 296,000 | $452K | 0.0% | $3.92 | — | BOND | 81141RAD2 |
| — | 22ND CENTY GROUP INC | 211,502 | $450K | 0.0% | $3.83 | — | COMMON | 90137F103 |
| SIGA | SIGA TECHNOLOGIES INC | 38,755 | $449K | 0.0% | $5.44 | +26.1% | COMMON | 826917106 |
| BRCC | BRC INC | 54,938 | $448K | 0.0% | $14.15 | -2.8% | COMMON | 05601U105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 30,447 | $447K | 0.0% | $14.68 | — | COMMON | 46131B704 |
| IIIV | I3 VERTICALS INC | 17,865 | $447K | 0.0% | $27.09 | -6.9% | COMMON | 46571Y107 |
| SPNT | SIRIUSPOINT LTD | 82,355 | $446K | 0.0% | $8.86 | -32.3% | COMMON | G8192H106 |
| — | RENT THE RUNWAY INC | 145,080 | $446K | 0.0% | $3.52 | — | COMMON | 76010Y103 |
| HIMX | HIMAX TECHNOLOGIES INC | 59,667 | $445K | 0.0% | $8.64 | — | ADR | 43289P106 |
| — | DIREXION DAILY TRVL VACA 2X | 50,000 | $445K | 0.0% | $22.64 | — | FUND | 25460G542 |
| AVPT | AVEPOINT INC | 102,372 | $444K | 0.0% | $5.72 | -11.2% | COMMON | 053604104 |
| AOMR | ANGEL OAK MTG INC | 34,066 | $442K | 0.0% | $16.43 | — | COMMON | 03464Y108 |
| — | BROWN FORMAN CORP | 6,300 | $442K | 0.0% | — | — | Put | 115637959 |
| HLLY | HOLLEY INC | 41,958 | $441K | 0.0% | $11.22 | -2.8% | COMMON | 43538H103 |
| — | INOVIO PHARMACEUTICALS INC | 255,000 | $441K | 0.0% | — | — | Put | 45773H951 |
| TINY | PROSHARES NANOTECHNOLOGY ETF | 14,843 | $441K | 0.0% | $43.19 | — | FUND | 74347G465 |
| — | AP ACQUISITION CORP | 43,800 | $439K | 0.0% | $10.00 | — | COMMON | G04058106 |
| — | ETSY INC | 6,000 | $439K | 0.0% | — | — | Put | 29786A956 |
| — | GRAN TIERRA ENERGY INC | 380,750 | $438K | 0.0% | $0.84 | — | COMMON | 38500T101 |
| CLPT | CLEARPOINT NEURO INC | 33,504 | $437K | 0.0% | $11.13 | -8.2% | COMMON | 18507C103 |
| CRSR | CORSAIR GAMING INC | 33,275 | $437K | 0.0% | $20.03 | -18.5% | COMMON | 22041X102 |
| ATEX | ANTERIX INC | 10,613 | $436K | 0.0% | $54.13 | -10.3% | COMMON | 03676C100 |
| — | UNITED STATES STL CORP NEW | 24,300 | $435K | 0.0% | — | — | Call | 912909908 |
| FLTR | V/E INV GR FLOATING RATE ETF | 17,635 | $435K | 0.0% | $25.35 | — | FUND | 92189F486 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 43,600 | $433K | 0.0% | $9.86 | +0.7% | COMMON | G4373K109 |
| ALKT | ALKAMI TECHNOLOGY INC | 31,235 | $433K | 0.0% | $28.67 | -55.9% | COMMON | 01644J108 |
| — | CLOVIS ONCOLOGY INC | 605,000 | $433K | 0.0% | $0.64 | — | BOND | 189464AC4 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 6,574 | $432K | 0.0% | $76.99 | — | FUND | 464287333 |
| — | HORIZON GLOBAL CORP | 264,588 | $431K | 0.0% | $6.15 | — | COMMON | 44052W104 |
| — | PEABODY ENGR CORP | 20,100 | $429K | 0.0% | — | — | Put | 704551950 |
| VPU | VANGUARD UTILITIES ETF | 2,813 | $429K | 0.0% | $149.01 | — | FUND | 92204A876 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,500 | $429K | 0.0% | — | — | Call | 874054909 |
| — | TREMOR INTL LTD | 49,343 | $428K | 0.0% | $9.31 | — | ADR | 89484T104 |
| — | CALAMP CORP | 476,000 | $428K | 0.0% | $0.83 | — | BOND | 128126AD1 |
| VCTR | VICTORY CAP HLDGS INC | 17,714 | $427K | 0.0% | $23.79 | -0.1% | COMMON | 92645B103 |
| — | SURMODICS INC | 11,438 | $426K | 0.0% | $41.71 | — | COMMON | 868873100 |
| INSE | INSPIRED ENTMT INC | 49,354 | $425K | 0.0% | $11.92 | -14.5% | COMMON | 45782N108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 59,202 | $424K | 0.0% | $8.84 | +3.4% | COMMON | P73684113 |
| — | 89BIO INC | 131,741 | $424K | 0.0% | $16.47 | — | COMMON | 282559103 |
| CRNT | CERAGON NETWORKS LTD | 164,057 | $422K | 0.0% | $3.35 | -43.0% | COMMON | M22013102 |
| CX | CEMEX SAB DE CV | 107,575 | $422K | 0.0% | $6.71 | — | ADR | 151290889 |
| — | ACUITYADS HLDGS INC | 36,578 | $421K | 0.0% | $10.89 | — | COMMON | 00510L106 |
| — | HUMANA INC | 900 | $421K | 0.0% | — | — | Call | 444859902 |
| — | SENSEONICS HLDGS INC | 407,634 | $420K | 0.0% | $2.71 | — | COMMON | 81727U105 |
| KROS | KEROS THERAPEUTICS INC | 15,224 | $420K | 0.0% | $49.97 | -12.2% | COMMON | 492327101 |
| — | BAUSCH HEALTH COS INC | 50,000 | $418K | 0.0% | — | — | Put | 071734957 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 8,705 | $418K | 0.0% | $43.98 | — | FUND | 464289867 |
| — | APPHARVEST INC | 119,918 | $418K | 0.0% | $10.22 | — | COMMON | 03783T103 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 803,842 | $416K | 0.0% | $3.95 | — | COMMON | 114082100 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 130,247 | $414K | 0.0% | $13.98 | — | COMMON | 78472W104 |
| — | DRX DLY S&P BIOTECH BULL 3X | 61,449 | $414K | 0.0% | $17.63 | — | FUND | 25490K323 |
| — | BTRS HOLDINGS INC | 83,199 | $413K | 0.0% | $9.25 | — | COMMON | 11778X104 |
| — | CYXTERA TECHNOLOGIES INC | 36,460 | $413K | 0.0% | $11.68 | — | COMMON | 23284C102 |
| HCKT | HACKETT GROUP INC | 21,827 | $413K | 0.0% | $19.36 | +11.2% | COMMON | 404609109 |
| FUBO | FUBOTV INC | 166,817 | $412K | 0.0% | $19.50 | -80.1% | COMMON | 35953D104 |
| MVBF | MVB FINL CORP | 13,255 | $412K | 0.0% | $19.46 | +73.4% | COMMON | 553810102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 107,816 | $411K | 0.0% | $4.07 | +4.9% | COMMON | 760416107 |
| BFLY | BUTTERFLY NETWORK INC | 133,617 | $410K | 0.0% | $15.95 | -78.4% | COMMON | 124155102 |
| BFC | BANK FIRST CORP | 5,405 | $409K | 0.0% | $61.47 | +7.6% | COMMON | 06211J100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 40,695 | $408K | 0.0% | $11.20 | -15.4% | COMMON | 032797300 |
| FINV | FINVOLUTION GROUP | 85,869 | $408K | 0.0% | $6.94 | — | ADR | 31810T101 |
| — | TRUIST FINL CORP | 8,600 | $408K | 0.0% | — | — | Put | 89832Q959 |
| ALTO | ALTO INGREDIENTS INC | 109,861 | $407K | 0.0% | $5.28 | -1.1% | COMMON | 021513106 |
| BATL | BATTALION OIL CORP | 47,638 | $406K | 0.0% | $9.80 | +63.8% | COMMON | 07134L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 80,819 | $406K | 0.0% | $7.75 | — | ADR | 88034P109 |
| — | PROSHARES SHORT S&P500 | 24,576 | $406K | 0.0% | $16.78 | — | FUND | 74347B425 |
| — | WNS HLDGS LTD | 5,416 | $405K | 0.0% | $78.30 | — | ADR | 92932M101 |
| — | HYZON MOTORS INC | 137,752 | $405K | 0.0% | $5.13 | — | COMMON | 44951Y102 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 6,976 | $404K | 0.0% | $79.20 | — | FUND | 97717W109 |
| REMX | VANECK RARE EARTH/STRAT MET | 4,639 | $403K | 0.0% | $73.95 | — | FUND | 92189H805 |
| BCML | BAYCOM CORP | 19,497 | $403K | 0.0% | $18.93 | +7.6% | COMMON | 07272M107 |
| — | INSEEGO CORP | 213,303 | $403K | 0.0% | $7.89 | — | COMMON | 45782B104 |
| — | HERSHA HOSPITALITY TR | 40,932 | $402K | 0.0% | $9.67 | — | COMMON | 427825500 |
| RMAX | RE MAX HLDGS INC | 16,357 | $401K | 0.0% | $28.90 | -21.1% | COMMON | 75524W108 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 12,885 | $399K | 0.0% | $37.87 | — | FUND | 46434V456 |
| — | PATTERSON-UTI ENERGY INC | 25,300 | $399K | 0.0% | — | — | Call | 703481901 |
| MHH | MASTECH DIGITAL INC | 26,801 | $399K | 0.0% | $17.73 | +1.1% | COMMON | 57633B100 |
| CVEO | CIVEO CORP CDA | 15,384 | $398K | 0.0% | $17.54 | +42.5% | COMMON | 17878Y207 |
| — | SAPIENS INTL CORP N V | 16,444 | $397K | 0.0% | $30.07 | — | COMMON | G7T16G103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,827 | $396K | 0.0% | $116.52 | — | ADR | 400506101 |
| XTL | SPDR S&P TELECOM ETF | 5,075 | $395K | 0.0% | $76.82 | — | FUND | 78464A540 |
| UFCS | UNITED FIRE GROUP INC | 11,515 | $394K | 0.0% | $27.06 | +15.3% | COMMON | 910340108 |
| SPIB | SPDR PORT INT CORP BOND ETF | 12,051 | $393K | 0.0% | $34.15 | — | FUND | 78464A375 |
| — | PARAGON 28 INC | 24,773 | $393K | 0.0% | $16.14 | — | COMMON | 69913P105 |
| — | BENSON HILL INC | 143,200 | $393K | 0.0% | $4.49 | — | COMMON | 082490103 |
| SLAMF | SLAM CORP | 40,000 | $392K | 0.0% | $9.80 | 0.0% | COMMON | G8210L105 |
| SLDP | SOLID POWER INC | 72,924 | $392K | 0.0% | $7.81 | 0.0% | COMMON | 83422N105 |
| IREN | IRIS ENERGY LTD | 116,969 | $392K | 0.0% | $7.76 | 0.0% | COMMON | Q4982L109 |
| EZPW | EZCORP INC | 51,783 | $389K | 0.0% | $5.40 | +34.8% | COMMON | 302301106 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5,614 | $389K | 0.0% | $99.50 | — | FUND | 46435G102 |
| — | SOVOS BRANDS INC | 24,511 | $389K | 0.0% | $15.15 | — | COMMON | 84612U107 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 19,922 | $388K | 0.0% | $19.89 | — | FUND | 37950E291 |
| LUCK | BOWLERO CORP | 36,519 | $386K | 0.0% | $9.39 | +7.7% | COMMON | 10258P102 |
| APP | APPLOVIN CORP | 11,196 | $385K | 0.0% | $42.63 | -5.7% | COMMON | 03831W108 |
| — | TABULA RASA HEALTHCARE INC | 149,741 | $385K | 0.0% | $14.93 | — | COMMON | 873379101 |
| YORW | YORK WTR CO | 9,476 | $383K | 0.0% | $40.84 | -9.1% | COMMON | 987184108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,002 | $383K | 0.0% | $53.75 | — | FUND | 808524839 |
| — | MACOM TECH SOLUTIONS HLDGS I | 435,000 | $381K | 0.0% | $0.88 | — | BOND | 55405YAB6 |
| IFRA | ISHARES US INFRASTRUCTURE | 11,188 | $381K | 0.0% | $34.05 | — | FUND | 46435U713 |
| TZA | DIREXION DLY SM CAP BEAR 3X | 8,148 | $380K | 0.0% | $30.85 | — | FUND | 25460E232 |
| OSG | AMBAC FINL GROUP INC | 33,444 | $379K | 0.0% | $16.53 | -42.6% | COMMON | 023139884 |
| — | ACCELERATE DIAGNOSTICS INC | 379,338 | $377K | 0.0% | $4.87 | — | COMMON | 00430H102 |
| — | BRIDGEBIO PHARMA INC | 929,000 | $376K | 0.0% | $0.48 | — | BOND | 10806XAD4 |
| ARKX | ARK SPACE EXPLORATION & INNO | 27,975 | $376K | 0.0% | $19.85 | — | FUND | 00214Q807 |
| — | CTI BIOPHARMA CORP | 63,000 | $376K | 0.0% | — | — | Call | 12648L901 |
| MASS | 908 DEVICES INC | 18,185 | $375K | 0.0% | $36.77 | -54.3% | COMMON | 65443P102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 13,588 | $374K | 0.0% | $31.49 | — | FUND | 78464A656 |
| — | CORE LABORATORIES N V | 18,856 | $374K | 0.0% | $28.12 | — | COMMON | N22717107 |
| — | BEAM THERAPEUTICS INC | 9,600 | $372K | 0.0% | — | — | Put | 07373V955 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 36,341 | $372K | 0.0% | $10.42 | +17.0% | COMMON | 210502100 |
| JMIA | JUMIA TECHNOLOGIES AG | 61,352 | $371K | 0.0% | $12.05 | — | ADR | 48138M105 |
| PWS | PACER WEALTHSHIELD ETF | 12,045 | $370K | 0.0% | $30.72 | — | FUND | 69374H840 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 7,767 | $370K | 0.0% | $70.11 | — | FUND | 92189F114 |
| — | SELECT SECTOR SPDR TR | 2,900 | $369K | 0.0% | — | — | Call | 81369Y903 |
| CTEX | PROSHARES S&P KENSHO CLEANTECH ETF | 12,701 | $367K | 0.0% | $37.96 | — | FUND | 74347G515 |
| — | SUNNOVA ENERGY INTL INC. | 19,900 | $367K | 0.0% | — | — | Call | 86745K904 |
| — | CORAZON CAPITAL V838 MONOCER | 37,482 | $367K | 0.0% | $9.79 | — | COMMON | G24237102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 7,987 | $366K | 0.0% | $45.82 | — | FUND | 26924G201 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 18,568 | $364K | 0.0% | $27.15 | — | FUND | 46138G847 |
| — | ASHFORD HOSPITALITY TR INC | 60,826 | $364K | 0.0% | $9.21 | — | COMMON | 044103869 |
| — | CVENT HOLDING CORP | 78,599 | $363K | 0.0% | $4.86 | — | COMMON | 126677103 |
| — | TRIPADVISOR INC | 20,400 | $363K | 0.0% | — | — | Call | 896945901 |
| — | AUTODESK INC | 2,100 | $361K | 0.0% | — | — | Call | 052769906 |
| BELFB | BEL FUSE INC | 23,095 | $359K | 0.0% | $12.58 | +26.7% | COMMON | 077347300 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,049 | $358K | 0.0% | $31.79 | +4.5% | COMMON | 320866106 |
| — | ICOSAVAX INC | 62,483 | $358K | 0.0% | $9.64 | — | COMMON | 45114M109 |
| — | LIGAND PHARMACEUTICALS INC | 4,000 | $357K | 0.0% | — | — | Call | 53220K904 |
| — | PATRICK INDS INC | 362,000 | $356K | 0.0% | $1.00 | — | BOND | 703343AB9 |
| — | NAUTILUS INC | 202,216 | $354K | 0.0% | $6.16 | — | COMMON | 63910B102 |
| XPOF | XPONENTIAL FITNESS INC | 28,101 | $353K | 0.0% | $17.61 | +2.3% | COMMON | 98422X101 |
| NXDR | NEXTDOOR HOLDINGS INC | 106,119 | $352K | 0.0% | $3.93 | 0.0% | COMMON | 65345M108 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,100 | $352K | 0.0% | $14.14 | 0.0% | COMMON | 140501107 |
| GRBK | GREEN BRICK PARTNERS INC | 17,963 | $352K | 0.0% | $20.20 | +3.9% | COMMON | 392709101 |
| — | KEYCORP | 20,400 | $351K | 0.0% | — | — | Put | 493267958 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 35,711 | $350K | 0.0% | $11.96 | — | WARRANT | 42806J148 |
| NRGV | ENERGY VAULT HOLDINGS INC | 34,907 | $350K | 0.0% | $12.40 | +4.8% | COMMON | 29280W109 |
| FLNC | FLUENCE ENERGY INC | 36,916 | $350K | 0.0% | $34.13 | -71.5% | COMMON | 34379V103 |
| TGLS | TECNOGLASS INC | 19,868 | $349K | 0.0% | $21.95 | -6.2% | COMMON | G87264100 |
| LXFR | LUXFER HOLDINGS PLC | 22,997 | $348K | 0.0% | $15.74 | +2.8% | COMMON | G5698W116 |
| ACT | ENACT HLDGS INC | 16,208 | $348K | 0.0% | $17.97 | +9.3% | COMMON | 29249E109 |
| — | NEW YORK CMNTY BANCORP INC | 38,000 | $347K | 0.0% | — | — | Put | 649445953 |
| — | THOUGHTWORKS HOLDING INC | 24,436 | $345K | 0.0% | $23.71 | — | COMMON | 88546E105 |
| SRTA | BLADE AIR MOBILITY INC | 77,075 | $344K | 0.0% | $7.14 | +1.1% | COMMON | 092667104 |
| — | STEM INC | 48,100 | $344K | 0.0% | — | — | Call | 85859N902 |
| — | IRONWOOD PHARMACEUTICALS INC | 314,000 | $342K | 0.0% | $1.09 | — | BOND | 46333XAH1 |
| — | ELECTRONIC ARTS INC | 2,800 | $341K | 0.0% | — | — | Put | 285512959 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 5,635 | $341K | 0.0% | $50.88 | — | FUND | 78464A839 |
| — | QUOTIENT TECHNOLOGY INC | 115,007 | $341K | 0.0% | $6.51 | — | COMMON | 749119103 |
| PDEX | PRO-DEX INC COLO | 21,098 | $340K | 0.0% | $22.56 | -31.9% | COMMON | 74265M205 |
| IH | IHUMAN INC | 143,857 | $340K | 0.0% | $17.58 | — | ADR | 45175B109 |
| — | BARCLAYS BANK PLC | 14,600 | $337K | 0.0% | — | — | Call | 06747R907 |
| — | DTE ENERGY CO | 6,548 | $337K | 0.0% | $51.43 | — | PREF CONV | 233331842 |
| SMBC | SOUTHERN MO BANCORP INC | 7,433 | $336K | 0.0% | $40.02 | +5.5% | COMMON | 843380106 |
| — | VIEW INC | 206,762 | $335K | 0.0% | $4.80 | — | COMMON | 92671V106 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 4,069 | $335K | 0.0% | $58.92 | — | FUND | 97717W208 |
| DGS | WISDOMTREE EM SMALL CAP | 7,468 | $333K | 0.0% | $50.82 | — | FUND | 97717W281 |
| — | ASML HOLDING N V | 700 | $333K | 0.0% | — | — | Call | N07059900 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 156,529 | $333K | 0.0% | $7.84 | — | ADR | 00809M104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 23,704 | $332K | 0.0% | $10.32 | +27.8% | COMMON | 31931U102 |
| — | INVESCO BULLETSHARES 2022 HI | 15,074 | $332K | 0.0% | $22.90 | — | FUND | 46138J874 |
| — | BLACKSTONE LONG-SHORT CREDIT I | 28,908 | $332K | 0.0% | $15.88 | — | FUND | 09257D102 |
| — | BATH & BODY WORKS INC | 12,300 | $331K | 0.0% | — | — | Put | 070830954 |
| BORR | BORR DRILLING LTD | 71,854 | $331K | 0.0% | $3.97 | +15.4% | COMMON | G1466R173 |
| MSB | MESABI TR | 13,456 | $330K | 0.0% | $32.81 | — | COMMON | 590672101 |
| BROS | DUTCH BROS INC | 10,417 | $330K | 0.0% | $52.19 | -21.5% | COMMON | 26701L100 |
| IX | ORIX CORP | 3,912 | $330K | 0.0% | $82.66 | — | ADR | 686330101 |
| — | MICROSTRATEGY INC | 2,000 | $329K | 0.0% | — | — | Put | 594972958 |
| NTPIF | NAM TAI PPTY INC | 78,096 | $329K | 0.0% | $6.77 | -23.2% | COMMON | G63907102 |
| — | CIRCOR INTL INC | 20,033 | $328K | 0.0% | $23.14 | — | COMMON | 17273K109 |
| GERN | GERON CORP | 211,575 | $328K | 0.0% | $1.51 | -6.5% | COMMON | 374163103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 4,111 | $327K | 0.0% | $85.23 | — | FUND | 921937793 |
| — | CAMBRIDGE BANCORP | 3,953 | $327K | 0.0% | $73.70 | — | COMMON | 132152109 |
| — | SKILLZ INC | 263,653 | $327K | 0.0% | $8.52 | — | COMMON | 83067L109 |
| BOOM | DMC GLOBAL INC | 18,124 | $327K | 0.0% | $36.38 | -32.5% | COMMON | 23291C103 |
| IOT | SAMSARA INC | 29,113 | $326K | 0.0% | $12.43 | -2.9% | COMMON | 79589L106 |
| — | CONSTELLATION BRANDS INC | 1,400 | $326K | 0.0% | — | — | Put | 21036P958 |
| — | EXPRESS INC | 166,657 | $326K | 0.0% | $2.50 | — | COMMON | 30219E103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,852 | $326K | 0.0% | $18.79 | -3.4% | COMMON | 630402105 |
| PTLO | PORTILLOS INC | 19,950 | $326K | 0.0% | $40.09 | -51.9% | COMMON | 73642K106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 129,889 | $325K | 0.0% | $3.64 | — | ADR | 900111204 |
| — | CITIZENS FINL GROUP INC | 9,100 | $325K | 0.0% | — | — | Call | 174610905 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,062 | $325K | 0.0% | $30.61 | +17.3% | COMMON | 00181T107 |
| — | INFORMATICA INC | 15,560 | $324K | 0.0% | $34.79 | — | COMMON | 45674M101 |
| — | MESA AIR GROUP INC | 147,728 | $323K | 0.0% | $4.10 | — | COMMON | 590479135 |
| SHBI | SHORE BANCSHARES INC | 17,413 | $322K | 0.0% | $19.68 | +0.4% | COMMON | 825107105 |
| — | OMNICELL COM | 242,000 | $321K | 0.0% | $1.78 | — | BOND | 68213NAD1 |
| HNST | HONEST CO INC | 109,763 | $321K | 0.0% | $13.87 | -74.0% | COMMON | 438333106 |
| CXM | SPRINKLR INC | 31,765 | $321K | 0.0% | $12.08 | +0.5% | COMMON | 85208T107 |
| BBUC | BROOKFIELD BUSINESS CORP | 13,925 | $321K | 0.0% | $25.98 | -0.0% | COMMON | 11259V106 |
| MBI | MBIA INC | 25,896 | $320K | 0.0% | $4.40 | +30.4% | COMMON | 55262C100 |
| — | EARTHSTONE ENERGY INC | 23,297 | $318K | 0.0% | $9.79 | — | COMMON | 27032D304 |
| MPAA | MOTORCAR PTS AMER INC | 24,299 | $318K | 0.0% | $19.96 | -25.5% | COMMON | 620071100 |
| — | CRESCENT PT ENERGY CORP | 44,738 | $318K | 0.0% | $2.61 | — | COMMON | 22576C101 |
| — | AVEPOINT INC | 93,583 | $317K | 0.0% | $2.29 | — | WARRANT | 053604112 |
| AVIR | ATEA PHARMACEUTICALS INC | 44,605 | $317K | 0.0% | $11.43 | -40.3% | COMMON | 04683R106 |
| CRMD | CORMEDIX INC | 78,873 | $317K | 0.0% | $4.81 | -22.8% | COMMON | 21900C308 |
| EVGO | EVGO INC | 52,409 | $315K | 0.0% | $10.04 | -5.2% | COMMON | 30052F100 |
| — | DIAMOND OFFSHORE DRILLING IN | 53,409 | $315K | 0.0% | $5.90 | — | COMMON | 25271C201 |
| FC | FRANKLIN COVEY CO | 6,790 | $314K | 0.0% | $36.98 | +7.5% | COMMON | 353469109 |
| — | TRUECAR INC | 121,488 | $314K | 0.0% | $3.60 | — | COMMON | 89785L107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 13,206 | $314K | 0.0% | $24.77 | — | FUND | 46435GAA0 |
| EWCZ | EUROPEAN WAX CTR INC | 17,858 | $314K | 0.0% | $23.87 | +4.1% | COMMON | 29882P106 |
| OFLX | OMEGA FLEX INC | 2,905 | $313K | 0.0% | $132.68 | -14.5% | COMMON | 682095104 |
| CORN | TEUCRIUM CORN FUND | 12,414 | $312K | 0.0% | $19.98 | — | FUND | 88166A102 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 7,836 | $312K | 0.0% | $44.08 | — | FUND | 46138E743 |
| NNOX | NANO X IMAGING LTD | 27,450 | $311K | 0.0% | $15.06 | -31.0% | COMMON | M70700105 |
| — | REPARE THERAPEUTICS INC | 22,175 | $311K | 0.0% | $25.93 | — | COMMON | 760273102 |
| ADV | ADVANTAGE SOLUTIONS INC | 81,785 | $311K | 0.0% | $10.77 | -55.1% | COMMON | 00791N102 |
| — | DICE THERAPEUTICS INC | 19,990 | $311K | 0.0% | $19.96 | — | COMMON | 23345J104 |
| — | GENERAL DYNAMICS CORP | 1,400 | $310K | 0.0% | — | — | Call | 369550908 |
| DCGO | DOCGO INC | 43,411 | $310K | 0.0% | $7.29 | 0.0% | COMMON | 256086109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 31,530 | $309K | 0.0% | $9.83 | — | COMMON | 88605T100 |
| — | ABG ACQUISITION CORP I | 31,319 | $307K | 0.0% | $9.80 | — | COMMON | G00496102 |
| DV | DOUBLEVERIFY HLDGS INC | 13,520 | $307K | 0.0% | $30.96 | -27.4% | COMMON | 25862V105 |
| — | CORE SCIENTIFIC INC | 205,561 | $306K | 0.0% | $1.54 | — | COMMON | 21873J108 |
| KNTK | KINETIK HOLDINGS INC | 8,930 | $305K | 0.0% | $32.78 | +13.1% | COMMON | 02215L209 |
| PNTG | PENNANT GROUP INC | 23,688 | $304K | 0.0% | $28.48 | -41.6% | COMMON | 70805E109 |
| RLMD | RELMADA THERAPEUTICS INC | 15,976 | $304K | 0.0% | $29.30 | -25.6% | COMMON | 75955J402 |
| CARE | CARTER BANKSHARES INC | 23,101 | $304K | 0.0% | $10.94 | +40.2% | COMMON | 146103106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 56,704 | $303K | 0.0% | $5.00 | — | ADR | 606822104 |
| — | TECHNIPFMC PLC | 45,000 | $303K | 0.0% | — | — | Call | G87110905 |
| LAW | CS DISCO INC | 16,855 | $303K | 0.0% | $37.88 | -32.0% | COMMON | 126327105 |
| — | STERLING CHECK CORP | 18,494 | $301K | 0.0% | $19.82 | — | COMMON | 85917T109 |
| QUAD | QUAD / GRAPHICS INC | 109,522 | $301K | 0.0% | $9.81 | -50.7% | COMMON | 747301109 |
| ORGO | ORGANOGENESIS HLDGS INC | 61,590 | $301K | 0.0% | $9.28 | -33.7% | COMMON | 68621F102 |
| CLBT | CELLEBRITE DI LTD | 58,892 | $301K | 0.0% | $7.47 | -30.3% | COMMON | M2197Q107 |
| — | ENGAGESMART INC | 18,741 | $301K | 0.0% | $19.10 | — | COMMON | 29283F103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 40,853 | $301K | 0.0% | $11.32 | — | COMMON | 88338K103 |
| — | B & G FOODS INC NEW | 12,600 | $300K | 0.0% | — | — | Put | 05508R956 |
| — | GTY TECHNOLOGY HOLDINGS INC | 47,786 | $300K | 0.0% | $6.08 | — | COMMON | 362409104 |
| POET | POET TECHNOLOGIES INC | 30,660 | $300K | 0.0% | $6.62 | -10.3% | COMMON | 73044W302 |
| TGS | TRANSPORTADORA DE GAS SUR | 58,226 | $299K | 0.0% | $4.96 | — | ADR | 893870204 |
| CGEN | COMPUGEN LTD | 161,385 | $299K | 0.0% | $8.00 | -73.0% | COMMON | M25722105 |
| EPOL | ISHARES MSCI POLAND ETF | 20,370 | $298K | 0.0% | $14.87 | — | FUND | 46429B606 |
| ARTNA | ARTESIAN RES CORP | 6,068 | $298K | 0.0% | $35.78 | +17.1% | COMMON | 043113208 |
| STOK | STOKE THERAPEUTICS INC | 22,498 | $297K | 0.0% | $31.67 | -52.0% | COMMON | 86150R107 |
| — | REGENERON PHARMACEUTICALS | 500 | $296K | 0.0% | — | — | Call | 75886F907 |
| — | WHEELS UP EXPERIENCE INC | 151,889 | $296K | 0.0% | $2.91 | — | COMMON | 96328L106 |
| — | INVACARE CORP | 230,940 | $295K | 0.0% | $7.00 | — | COMMON | 461203101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 25,669 | $295K | 0.0% | $7.27 | +11.3% | COMMON | 70806A106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 6,587 | $295K | 0.0% | $67.82 | — | FUND | 808524201 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 11,293 | $295K | 0.0% | $20.61 | — | FUND | 74347B201 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 16,515 | $295K | 0.0% | $20.82 | -50.4% | COMMON | 23954D109 |
| — | CONTINENTAL RES INC | 4,500 | $294K | 0.0% | — | — | Call | 212015901 |
| — | MERIDIANLINK INC | 17,580 | $293K | 0.0% | $19.86 | — | COMMON | 58985J105 |
| PHG | KONINKLIJKE PHILIPS N V | 13,593 | $293K | 0.0% | $40.33 | — | ADR | 500472303 |
| SILC | SILICOM LTD | 8,722 | $293K | 0.0% | $44.89 | -20.6% | COMMON | M84116108 |
| — | MOTOROLA SOLUTIONS INC | 1,400 | $293K | 0.0% | — | — | Put | 620076957 |
| ORGN | ORIGIN MATERIALS INC | 57,350 | $293K | 0.0% | $6.20 | +2.6% | COMMON | 68622D106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,439 | $292K | 0.0% | $221.14 | — | COMMON | 638517102 |
| UFPT | UFP TECHNOLOGIES INC | 3,653 | $291K | 0.0% | $56.07 | +31.1% | COMMON | 902673102 |
| IDYA | IDEAYA BIOSCIENCES INC | 21,055 | $291K | 0.0% | $14.86 | -25.1% | COMMON | 45166A102 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 15,962 | $289K | 0.0% | $40.72 | — | FUND | 032108607 |
| — | SIFY TECHNOLOGIES LTD | 148,216 | $289K | 0.0% | $1.95 | — | ADR | 82655M107 |
| — | INHIBRX INC | 25,335 | $288K | 0.0% | $36.76 | — | COMMON | 45720L107 |
| ASC | ARDMORE SHIPPING CORP | 41,194 | $288K | 0.0% | $5.69 | +0.1% | COMMON | Y0207T100 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 10,416 | $287K | 0.0% | $27.55 | — | FUND | 02072L607 |
| ARLO | ARLO TECHNOLOGIES INC | 45,852 | $287K | 0.0% | $8.32 | -12.1% | COMMON | 04206A101 |
| — | LION GROUP HOLDING LTD | 337,838 | $287K | 0.0% | $1.82 | — | ADR | 53620U102 |
| — | EVOLENT HEALTH INC | 170,000 | $287K | 0.0% | $1.79 | — | BOND | 30050BAF8 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 11,984 | $286K | 0.0% | $23.87 | — | FUND | 46435UAA9 |
| LTCHW | LATCH INC | 115,912 | $285K | 0.0% | $2.48 | — | WARRANT | 51818V114 |
| — | CHEWY INC | 8,200 | $285K | 0.0% | — | — | Put | 16679L959 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 50,703 | $284K | 0.0% | $8.16 | -21.9% | COMMON | 23204X103 |
| — | RAPT THERAPEUTICS INC | 15,469 | $283K | 0.0% | $27.20 | — | COMMON | 75382E109 |
| FRHC | FREEDOM HLDG CORP NEV | 6,383 | $283K | 0.0% | $60.74 | -24.4% | COMMON | 356390104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,630 | $283K | 0.0% | $115.36 | +27.0% | COMMON | 25264R207 |
| MOD | MODINE MFG CO | 26,822 | $282K | 0.0% | $12.11 | -22.0% | COMMON | 607828100 |
| — | AGENUS INC | 145,443 | $282K | 0.0% | $3.16 | — | COMMON | 00847G705 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 5,000 | $282K | 0.0% | $67.01 | — | FUND | 464288356 |
| — | DEVON ENERGY CORP NEW | 5,100 | $281K | 0.0% | — | — | Put | 25179M953 |
| — | PROFESSIONAL HLDG CORP | 13,950 | $280K | 0.0% | $21.15 | — | COMMON | 743139107 |
| NANR | SPDR S&P NORTH AMERICAN NATU | 5,685 | $280K | 0.0% | $49.25 | — | FUND | 78463X152 |
| — | HERSHEY CO | 1,300 | $280K | 0.0% | — | — | Put | 427866958 |
| — | HERON THERAPEUTICS INC | 100,000 | $279K | 0.0% | — | — | Call | 427746902 |
| GILT | GILAT SATELLITE NETWORKS LTD | 46,258 | $279K | 0.0% | $10.15 | -31.1% | COMMON | M51474118 |
| — | CHARGE ENTERPRISES INC | 57,817 | $276K | 0.0% | $4.77 | — | COMMON | 159610104 |
| — | KROGER CO | 5,800 | $275K | 0.0% | — | — | Call | 501044901 |
| NPK | NATIONAL PRESTO INDS INC | 4,178 | $274K | 0.0% | $86.09 | -17.6% | COMMON | 637215104 |
| — | ORCHID IS CAP INC | 95,591 | $272K | 0.0% | $5.48 | — | COMMON | 68571X103 |
| — | MADISON SQUARE GRDN SPRT COR | 1,800 | $272K | 0.0% | — | — | Call | 55825T903 |
| SRAD | SPORTRADAR GROUP AG | 34,417 | $272K | 0.0% | $16.64 | — | COMMON | H8088L103 |
| PACK | RANPAK HOLDINGS CORP | 38,656 | $271K | 0.0% | $17.65 | -27.0% | COMMON | 75321W103 |
| — | POINT BIOPHARMA GLOBAL INC | 39,776 | $271K | 0.0% | $6.20 | — | COMMON | 730541109 |
| HY | HYSTER YALE MATLS HANDLING I | 8,397 | $270K | 0.0% | $47.71 | -36.6% | COMMON | 449172105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 66,556 | $270K | 0.0% | $3.04 | +45.0% | COMMON | 88162F105 |
| — | PETIQ INC | 16,050 | $270K | 0.0% | $30.18 | — | COMMON | 71639T106 |
| HCI | HCI GROUP INC | 3,977 | $270K | 0.0% | $61.08 | +8.1% | COMMON | 40416E103 |
| — | WESTERN DIGITAL CORP. | 6,000 | $269K | 0.0% | — | — | Put | 958102955 |
| DBO | INVESCO DB OIL FUND | 14,674 | $268K | 0.0% | $16.16 | — | FUND | 46140H403 |
| BMRC | BANK MARIN BANCORP | 8,447 | $268K | 0.0% | $28.60 | -5.0% | COMMON | 063425102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 45,511 | $268K | 0.0% | $6.56 | — | ADR | 86562M209 |
| — | FMC CORP | 2,500 | $268K | 0.0% | — | — | Call | 302491903 |
| SLQT | SELECTQUOTE INC | 108,180 | $268K | 0.0% | $18.74 | -86.3% | COMMON | 816307300 |
| NATR | NATURES SUNSHINE PRODS INC | 24,953 | $267K | 0.0% | $14.50 | -4.2% | COMMON | 639027101 |
| ZGN | ERMENEGILDO ZEGNA N V | 25,290 | $267K | 0.0% | $10.24 | 0.0% | COMMON | N30577105 |
| — | NOVO-NORDISK A S | 2,400 | $267K | 0.0% | — | — | Call | 670100905 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 2,228 | $265K | 0.0% | $140.83 | — | FUND | 92206C649 |
| USRT | ISHARES CORE US REIT ETF | 4,943 | $264K | 0.0% | $59.39 | — | FUND | 464288521 |
| — | CAMPBELL SOUP CO | 5,500 | $264K | 0.0% | — | — | Call | 134429909 |
| — | STARWOOD PPTY TR INC | 12,600 | $263K | 0.0% | — | — | Call | 85571B905 |
| TCX | TUCOWS INC | 5,907 | $263K | 0.0% | $72.73 | -27.2% | COMMON | 898697206 |
| — | CBTX INC | 9,915 | $263K | 0.0% | $30.00 | — | COMMON | 12481V104 |
| — | LIVANOVA PLC | 4,200 | $262K | 0.0% | — | — | Put | G5509L951 |
| — | THE VALENS COMPANY INC | 403,668 | $262K | 0.0% | $0.65 | — | COMMON | 91914P603 |
| OPRX | OPTIMIZERX CORP | 9,529 | $261K | 0.0% | $42.97 | -31.0% | COMMON | 68401U204 |
| KE | KIMBALL ELECTRONICS INC | 12,929 | $260K | 0.0% | $13.41 | +40.4% | COMMON | 49428J109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,805 | $259K | 0.0% | $12.52 | +80.7% | COMMON | 31983A103 |
| — | GLATFELTER CORPORATION | 37,601 | $259K | 0.0% | $16.55 | — | COMMON | 377320106 |
| DCO | DUCOMMUN INC DEL | 5,985 | $258K | 0.0% | $43.22 | +10.9% | COMMON | 264147109 |
| — | PLAYAGS INC | 49,855 | $258K | 0.0% | $6.86 | — | COMMON | 72814N104 |
| — | TECK RESOURCES LTD | 8,400 | $257K | 0.0% | — | — | Put | 878742954 |
| — | BARCLAYS BANK PLC | 11,100 | $256K | 0.0% | — | — | Put | 06747R957 |
| DSGN | DESIGN THERAPEUTICS INC | 18,289 | $256K | 0.0% | $19.94 | -32.3% | COMMON | 25056L103 |
| MCW | MISTER CAR WASH INC | 23,348 | $254K | 0.0% | $17.74 | -26.6% | COMMON | 60646V105 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 4,165 | $254K | 0.0% | $61.20 | — | FUND | 78464A821 |
| MYFW | FIRST WESTN FINL INC | 9,315 | $253K | 0.0% | $31.83 | -2.1% | COMMON | 33751L105 |
| — | BLACKROCK LTD DURATION INC | 20,000 | $253K | 0.0% | $16.95 | — | FUND | 09249W101 |
| YALA | YALLA GROUP LTD | 64,744 | $253K | 0.0% | $3.91 | — | ADR | 98459U103 |
| — | VICI PPTYS INC | 8,500 | $253K | 0.0% | — | — | Put | 925652959 |
| — | VICI PPTYS INC | 8,500 | $253K | 0.0% | — | — | Call | 925652909 |
| USDU | WISDOMTREE BBG USD BULLISH | 9,019 | $252K | 0.0% | $27.94 | — | FUND | 97717W471 |
| OSUR | ORASURE TECHNOLOGIES INC | 92,958 | $252K | 0.0% | $8.27 | -39.8% | COMMON | 68554V108 |
| — | NXP SEMICONDUCTORS N V | 1,700 | $252K | 0.0% | — | — | Put | N6596X959 |
| — | FIRST TR DYNAMIC EUROPE ETF | 4,404 | $252K | 0.0% | $57.22 | — | FUND | 33739P806 |
| NLR | VANECK VCTRS URANIUM & NUCLEAR | 4,805 | $251K | 0.0% | $54.55 | — | FUND | 92189F601 |
| EOLS | EVOLUS INC | 21,523 | $250K | 0.0% | $6.22 | +89.7% | COMMON | 30052C107 |
| — | BOYD GAMING CORP | 5,000 | $249K | 0.0% | — | — | Call | 103304901 |
| — | VERTEX ENERGY INC | 23,700 | $249K | 0.0% | — | — | Put | 92534K957 |
| — | CRIXUS BH3 ACQUISITION CO | 25,000 | $248K | 0.0% | $9.95 | — | UNIT | 22677T201 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 28,000 | $247K | 0.0% | — | — | Call | 731105901 |
| ASPN | ASPEN AEROGELS INC | 25,021 | $247K | 0.0% | $31.70 | -36.4% | COMMON | 04523Y105 |
| — | ADICET BIO INC | 16,943 | $247K | 0.0% | $12.52 | — | COMMON | 007002108 |
| COWZ | PACER US CASH COWS 100 ETF | 5,721 | $246K | 0.0% | $43.00 | — | FUND | 69374H881 |
| — | NKARTA INC | 20,000 | $246K | 0.0% | — | — | Put | 65487U958 |
| — | LIVEPERSON INC | 269,000 | $246K | 0.0% | $1.75 | — | BOND | 538146AB7 |
| RBB | RBB BANCORP | 11,904 | $246K | 0.0% | $19.39 | +11.3% | COMMON | 74930B105 |
| — | HIPPO HLDGS INC | 278,834 | $245K | 0.0% | $1.59 | — | COMMON | 433539103 |
| OPRT | OPORTUN FINL CORP | 29,548 | $245K | 0.0% | $11.78 | -2.2% | COMMON | 68376D104 |
| — | OWENS CORNING NEW | 3,300 | $245K | 0.0% | — | — | Put | 690742951 |
| TDUP | THREDUP INC | 97,719 | $244K | 0.0% | $20.06 | -73.1% | COMMON | 88556E102 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,965 | $244K | 0.0% | $26.10 | -21.4% | COMMON | L6388F110 |
| — | TFF PHARMACEUTICALS INC | 43,133 | $244K | 0.0% | $8.01 | — | COMMON | 87241J104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 24,480 | $243K | 0.0% | $9.68 | — | COMMON | 936273101 |
| — | DASEKE INC | 37,939 | $243K | 0.0% | $9.68 | — | COMMON | 23753F107 |
| SRI | STONERIDGE INC | 14,201 | $243K | 0.0% | $22.23 | -14.6% | COMMON | 86183P102 |
| BLND | BLEND LABS INC | 102,624 | $242K | 0.0% | $8.04 | -53.5% | COMMON | 09352U108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 16,325 | $242K | 0.0% | $16.01 | — | COMMON | G45667105 |
| DYN | DYNE THERAPEUTICS INC | 35,320 | $242K | 0.0% | $15.65 | -56.0% | COMMON | 26818M108 |
| — | BURCON NUTRASCIENCE CORP | 58,524 | $242K | 0.0% | $4.13 | — | COMMON | 120831102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,856 | $241K | 0.0% | $53.99 | -25.7% | COMMON | 04914Y102 |
| — | SEA LTD | 3,600 | $241K | 0.0% | — | — | Call | 81141R900 |
| — | NORDSTROM INC | 11,400 | $241K | 0.0% | — | — | Put | 655664950 |
| — | B. RILEY FINANCIAL INC | 5,700 | $241K | 0.0% | — | — | Put | 05580M958 |
| — | BANDWIDTH INC | 411,000 | $240K | 0.0% | $0.58 | — | BOND | 05988JAD5 |
| UTI | UNIVERSAL TECHNICAL INST INC | 33,581 | $240K | 0.0% | $8.07 | +9.2% | COMMON | 913915104 |
| — | IRONWOOD PHARMACEUTICALS INC | 227,000 | $239K | 0.0% | $1.11 | — | BOND | 46333XAF5 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,052 | $239K | 0.0% | $18.02 | — | ADR | 874060205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,352 | $238K | 0.0% | $13.56 | -14.3% | COMMON | G25457105 |
| — | ALTUS POWER INC | 37,703 | $238K | 0.0% | $6.46 | — | COMMON | 02217A102 |
| — | FIVE9 INC | 2,600 | $237K | 0.0% | — | — | Call | 338307901 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 5,269 | $237K | 0.0% | $45.54 | — | FUND | 301505707 |
| AROW | ARROW FINL CORP | 7,427 | $236K | 0.0% | $26.25 | +0.2% | COMMON | 042744102 |
| — | TRAVELCENTERS OF AMERICA INC | 6,851 | $236K | 0.0% | $46.83 | — | COMMON | 89421B109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 40,713 | $236K | 0.0% | $12.46 | — | FUND | 26924G508 |
| VXRT | VAXART INC | 67,047 | $235K | 0.0% | $5.20 | -28.2% | COMMON | 92243A200 |
| MFIN | MEDALLION FINL CORP | 36,379 | $233K | 0.0% | $6.70 | -3.7% | COMMON | 583928106 |
| NBN | NORTHEAST BK LEWISTON ME | 6,393 | $233K | 0.0% | $32.86 | +10.1% | COMMON | 66405S100 |
| — | DIR DAY SL LRG FANGS BULL 2X | 50,000 | $232K | 0.0% | $25.46 | — | FUND | 25460G575 |
| — | SEMA4 HOLDINGS CORP | 183,386 | $232K | 0.0% | $1.86 | — | COMMON | 81663L101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 9,906 | $231K | 0.0% | $31.77 | — | FUND | 46138G631 |
| — | EXACT SCIENCES CORP | 328,000 | $231K | 0.0% | $0.95 | — | BOND | 30063PAC9 |
| CGEM | CULLINAN ONCOLOGY INC | 17,995 | $231K | 0.0% | $27.76 | -59.2% | COMMON | 230031106 |
| — | AFFIMED N V | 83,372 | $231K | 0.0% | $5.40 | — | COMMON | N01045108 |
| — | SHARECARE INC | 145,344 | $230K | 0.0% | $5.13 | — | COMMON | 81948W104 |
| HYLN | HYLIION HOLDINGS CORP | 71,455 | $230K | 0.0% | $11.68 | -70.0% | COMMON | 449109107 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 12,561 | $230K | 0.0% | $18.31 | — | COMMON | 02364V206 |
| BOC | BOSTON OMAHA CORP | 11,160 | $230K | 0.0% | $26.40 | -17.0% | COMMON | 101044105 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 10,000 | $230K | 0.0% | $25.60 | — | FUND | 82889N764 |
| — | PERSHING SQUARE TONTINE HLDG | 11,500 | $230K | 0.0% | $19.98 | — | COMMON | 71531R109 |
| SMWB | SIMILARWEB LTD | 27,940 | $230K | 0.0% | $10.63 | -0.8% | COMMON | M84137104 |
| STGW | STAGWELL INC | 42,046 | $229K | 0.0% | $6.96 | +1.8% | COMMON | 85256A109 |
| — | TECK RESOURCES LTD | 7,500 | $229K | 0.0% | — | — | Call | 878742904 |
| UPLD | UPLAND SOFTWARE INC | 15,752 | $229K | 0.0% | $35.82 | -59.2% | COMMON | 91544A109 |
| CBAN | COLONY BANKCORP INC | 15,168 | $229K | 0.0% | $15.15 | -3.2% | COMMON | 19623P101 |
| — | MICROCHIP TECHNOLOGY INC. | 91,000 | $228K | 0.0% | $3.83 | — | BOND | 595017AD6 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,263 | $227K | 0.0% | $27.31 | +10.9% | COMMON | 319390100 |
| GDS | GDS HLDGS LTD | 6,733 | $225K | 0.0% | $49.19 | — | ADR | 36165L108 |
| ERAS | ERASCA INC | 40,322 | $225K | 0.0% | $14.74 | -55.6% | COMMON | 29479A108 |
| — | DANIMER SCIENTIFIC INC | 49,241 | $225K | 0.0% | $18.39 | — | COMMON | 236272100 |
| HIFS | HINGHAM INSTN SVGS MASS | 787 | $224K | 0.0% | $279.89 | +7.1% | COMMON | 433323102 |
| TNGX | TANGO THERAPEUTICS INC | 49,327 | $224K | 0.0% | $9.23 | -34.4% | COMMON | 87583X109 |
| SSYS | STRATASYS LTD | 11,928 | $224K | 0.0% | $19.69 | 0.0% | COMMON | M85548101 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,702 | $223K | 0.0% | $33.01 | +2.8% | COMMON | 29667J101 |
| — | JAMES HARDIE INDS PLC | 10,186 | $223K | 0.0% | $22.92 | — | ADR | 47030M106 |
| — | VELO3D INC | 160,475 | $222K | 0.0% | $2.13 | — | COMMON | 92259N104 |
| — | NATIONAL VISION HLDGS INC | 197,000 | $222K | 0.0% | $1.55 | — | BOND | 63845RAB3 |
| — | KINNATE BIOPHARMA INC | 17,507 | $221K | 0.0% | $21.78 | — | COMMON | 49705R105 |
| FRPH | FRP HLDGS INC | 3,644 | $220K | 0.0% | $27.16 | +7.4% | COMMON | 30292L107 |
| DLO | DLOCAL LTD | 8,382 | $220K | 0.0% | $28.22 | -13.5% | COMMON | G29018101 |
| MDXG | MIMEDX GROUP INC | 63,309 | $219K | 0.0% | $9.94 | -60.6% | COMMON | 602496101 |
| — | LIMELIGHT NETWORKS INC | 94,832 | $219K | 0.0% | $3.92 | — | COMMON | 53261M104 |
| — | RENALYTIX PLC | 88,410 | $218K | 0.0% | $8.53 | — | ADR | 75973T101 |
| — | TRICIDA INC | 22,500 | $218K | 0.0% | — | — | Call | 89610F901 |
| ANIK | ANIKA THERAPEUTICS INC | 9,750 | $218K | 0.0% | $38.65 | -42.3% | COMMON | 035255108 |
| FARM | FARMER BROS CO | 46,320 | $217K | 0.0% | $7.76 | -27.3% | COMMON | 307675108 |
| — | BIONANO GENOMICS INC | 157,409 | $217K | 0.0% | $6.28 | — | COMMON | 09075F107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,249 | $217K | 0.0% | $44.72 | — | ADR | 400501102 |
| CMBS | ISHARES CMBS ETF | 4,520 | $217K | 0.0% | $55.12 | — | FUND | 46429B366 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 21,744 | $217K | 0.0% | $9.69 | — | COMMON | 46468P102 |
| EGY | VAALCO ENERGY INC | 31,255 | $217K | 0.0% | $4.18 | +41.4% | COMMON | 91851C201 |
| — | EXACT SCIENCES CORP | 5,500 | $217K | 0.0% | — | — | Put | 30063P955 |
| — | BANK PRINCETON NEW JERSEY | 7,843 | $216K | 0.0% | $26.91 | — | COMMON | 064520109 |
| — | CANOO INC | 116,606 | $216K | 0.0% | $8.01 | — | COMMON | 13803R102 |
| — | NRG ENERGY INC | 199,000 | $216K | 0.0% | $1.14 | — | BOND | 629377CG5 |
| TRNS | TRANSCAT INC | 3,807 | $216K | 0.0% | $57.03 | +21.2% | COMMON | 893529107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 6,485 | $215K | 0.0% | $27.39 | +19.4% | COMMON | 30779N105 |
| ONTF | ON24 INC | 22,592 | $214K | 0.0% | $23.10 | -47.5% | COMMON | 68339B104 |
| — | ATHIRA PHARMA INC | 70,000 | $214K | 0.0% | — | — | Put | 04746L954 |
| ADMA | ADMA BIOLOGICS INC | 108,094 | $214K | 0.0% | $1.63 | +20.7% | COMMON | 000899104 |
| WTBA | WEST BANCORPORATION INC | 8,739 | $213K | 0.0% | $16.65 | +49.6% | COMMON | 95123P106 |
| TDSB | CABANA TARGET DRAWDOWN 7 ETF | 9,757 | $213K | 0.0% | $21.83 | — | FUND | 30151E723 |
| — | ENFUSION INC | 20,880 | $213K | 0.0% | $18.20 | — | COMMON | 292812104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 18,339 | $213K | 0.0% | $18.80 | -28.5% | COMMON | 92790C104 |
| VSEC | VSE CORP | 5,675 | $213K | 0.0% | $45.06 | -14.9% | COMMON | 918284100 |
| — | SEASPINE HLDGS CORP | 37,432 | $211K | 0.0% | $9.64 | — | COMMON | 81255T108 |
| — | FIRST LONG IS CORP | 12,020 | $211K | 0.0% | $20.45 | — | COMMON | 320734106 |
| FREYEUR | FREYR BATTERY | 30,850 | $211K | 0.0% | $11.18 | — | COMMON | L4135L100 |
| — | SIGNIFY HEALTH INC | 15,297 | $211K | 0.0% | $18.22 | — | COMMON | 82671G100 |
| — | 5E ADVANCED MATERIALS INC | 17,270 | $210K | 0.0% | $12.16 | — | COMMON | 33830Q109 |
| — | WORKHORSE GROUP INC | 80,287 | $210K | 0.0% | $18.15 | — | COMMON | 98138J206 |
| MAX | MEDIAALPHA INC | 21,295 | $210K | 0.0% | $39.27 | -68.9% | COMMON | 58450V104 |
| CCNE | CNB FINL CORP PA | 8,660 | $209K | 0.0% | $20.29 | +9.7% | COMMON | 126128107 |
| PFIS | PEOPLES FINL SVCS CORP | 3,741 | $209K | 0.0% | $36.57 | +19.6% | COMMON | 711040105 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX | 5,375 | $209K | 0.0% | $39.13 | — | FUND | 500767405 |
| — | CARNIVAL CORP | 24,200 | $209K | 0.0% | — | — | Call | 143658900 |
| — | EVOLVE TRANSITION INFRASTRU | 499,996 | $208K | 0.0% | $0.42 | — | COMMON | 30053M104 |
| — | IMAGO BIOSCIENCES INC | 15,522 | $208K | 0.0% | $19.53 | — | COMMON | 45250K107 |
| VHI | VALHI INC NEW | 4,576 | $207K | 0.0% | $25.76 | +54.4% | COMMON | 918905209 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,794 | $206K | 0.0% | $24.82 | -6.5% | COMMON | 57637H103 |
| — | AERIE PHARMACEUTICALS INC | 27,354 | $205K | 0.0% | $17.94 | — | COMMON | 00771V108 |
| — | REV GROUP INC | 18,835 | $205K | 0.0% | $14.06 | — | COMMON | 749527107 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 8,674 | $205K | 0.0% | $21.79 | — | FUND | 18469P209 |
| ACHR | ARCHER AVIATION INC | 66,568 | $205K | 0.0% | $4.03 | 0.0% | COMMON | 03945R102 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | 11,484 | $204K | 0.0% | $21.38 | — | FUND | 92189F353 |
| CRCT | CRICUT INC | 33,142 | $204K | 0.0% | $10.00 | -32.3% | COMMON | 22658D100 |
| AUR | AURORA INNOVATION INC | 106,589 | $204K | 0.0% | $3.68 | 0.0% | COMMON | 051774107 |
| MCBS | METROCITY BANKSHARES INC | 9,982 | $203K | 0.0% | $17.59 | +3.7% | COMMON | 59165J105 |
| SDCCQ | SMILEDIRECTCLUB INC | 195,656 | $203K | 0.0% | $13.70 | -88.2% | COMMON | 83192H106 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500 | $203K | 0.0% | — | — | Put | 595017954 |
| RYAM | RAYONIER ADVANCED MATLS INC | 77,009 | $202K | 0.0% | $5.55 | -19.2% | COMMON | 75508B104 |
| BLFY | BLUE FOUNDRY BANCORP | 16,796 | $202K | 0.0% | $13.61 | -9.3% | COMMON | 09549B104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,179 | $201K | 0.0% | $14.94 | — | FUND | 85207H104 |
| PAAS | PAN AMERN SILVER CORP | 10,225 | $201K | 0.0% | $26.28 | -8.8% | COMMON | 697900108 |
| — | CITIZENS FINL GROUP INC | 5,600 | $200K | 0.0% | — | — | Put | 174610955 |
| METV | ROUNDHILL BALL METAVERSE ETF | 24,935 | $200K | 0.0% | $8.48 | — | FUND | 53656F417 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 19,954 | $198K | 0.0% | $9.92 | — | COMMON | 92838K100 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIEL | 11,717 | $198K | 0.0% | $17.20 | — | FUND | 46138E719 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,135 | $197K | 0.0% | $20.63 | +14.3% | COMMON | 604749101 |
| FF | FUTUREFUEL CORP | 27,157 | $197K | 0.0% | $4.49 | +10.6% | COMMON | 36116M106 |
| — | TRICIDA INC | 20,329 | $196K | 0.0% | $8.65 | — | COMMON | 89610F101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 44,062 | $196K | 0.0% | $11.19 | — | ADR | 49639K101 |
| CZNC | CITIZENS & NORTHN CORP | 8,119 | $196K | 0.0% | $15.25 | +28.9% | COMMON | 172922106 |
| ONEW | ONEWATER MARINE INC | 5,920 | $196K | 0.0% | $29.45 | +13.3% | COMMON | 68280L101 |
| AIVL | WISDOMTREE US AI ENHANCED VA | 2,206 | $196K | 0.0% | $84.86 | — | FUND | 97717W406 |
| — | AIRBNB INC | 2,200 | $196K | 0.0% | — | — | Put | 009066951 |
| — | CONCERT PHARMACEUTICALS INC | 46,349 | $195K | 0.0% | $4.22 | — | COMMON | 206022105 |
| — | ORGANIGRAM HLDGS INC | 23,380 | $195K | 0.0% | $8.34 | — | COMMON | 68620P101 |
| — | SATSUMA PHARMACEUTICALS INC | 46,998 | $195K | 0.0% | $4.15 | — | COMMON | 80405P107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 32,113 | $194K | 0.0% | $7.58 | -7.6% | COMMON | 05614L209 |
| — | SPORTRADAR GROUP AG | 24,600 | $194K | 0.0% | — | — | Call | H8088L903 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,098 | $194K | 0.0% | $115.73 | — | FUND | 464287846 |
| ALRS | ALERUS FINL CORP | 8,104 | $193K | 0.0% | $23.06 | -4.5% | COMMON | 01446U103 |
| — | CABANA TARGET LEADING SECTOR | 9,127 | $193K | 0.0% | $21.15 | — | FUND | 30151E632 |
| CTO | CTO RLTY GROWTH INC NEW | 3,147 | $192K | 0.0% | $55.91 | — | COMMON | 22948Q101 |
| DBB | INVESCO DB BASE METALS FUND | 9,759 | $190K | 0.0% | $24.87 | — | FUND | 46140H700 |
| RUSHB | RUSH ENTERPRISES INC | 3,825 | $190K | 0.0% | $25.69 | +19.6% | COMMON | 781846308 |
| VERI | VERITONE INC | 29,105 | $190K | 0.0% | $27.04 | -62.7% | COMMON | 92347M100 |
| — | BRIGHT HEALTH GROUP INC | 103,212 | $188K | 0.0% | $3.29 | — | COMMON | 10920V107 |
| FIDU | FIDELITY INDUSTRIALS ETF | 4,169 | $188K | 0.0% | $45.09 | — | FUND | 316092709 |
| ACIO | APTUS COLLARED INC OPP ETF | 6,487 | $187K | 0.0% | $28.83 | — | FUND | 26922A222 |
| CCCC | C4 THERAPEUTICS INC | 24,782 | $187K | 0.0% | $30.88 | -71.5% | COMMON | 12529R107 |
| — | ALBIREO PHARMA INC | 9,308 | $186K | 0.0% | $27.65 | — | COMMON | 01345P106 |
| CECO | CECO ENVIRONMENTAL CORP | 30,918 | $185K | 0.0% | $6.41 | -13.5% | COMMON | 125141101 |
| WSBF | WATERSTONE FINL INC MD | 10,855 | $185K | 0.0% | $18.05 | -4.8% | COMMON | 94188P101 |
| — | APOLLO COML REAL ESTATE FIN | 188,000 | $185K | 0.0% | $0.92 | — | BOND | 03762UAC9 |
| HLTHQ | CUE HEALTH INC | 57,616 | $184K | 0.0% | $4.45 | — | COMMON | 229790100 |
| UVE | UNIVERSAL INS HLDGS INC | 14,114 | $184K | 0.0% | $16.53 | -23.7% | COMMON | 91359V107 |
| — | PROSHARES ULTRAPRO SHRT R2K | 2,548 | $184K | 0.0% | $47.57 | — | FUND | 74347G390 |
| — | CAZOO GROUP LTD | 255,494 | $184K | 0.0% | $5.88 | — | COMMON | G2007L105 |
| CATO | CATO CORP NEW | 15,774 | $184K | 0.0% | $11.87 | -12.1% | COMMON | 149205106 |
| FSTA | FIDELITY CON STAPLES ETF | 4,235 | $183K | 0.0% | $43.50 | — | FUND | 316092303 |
| — | TRANSOCEAN INC | 191,000 | $183K | 0.0% | $1.10 | — | BOND | 893830BJ7 |
| GEF/B | GREIF INC | 2,932 | $183K | 0.0% | $44.28 | +13.6% | COMMON | 397624206 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 9,350 | $183K | 0.0% | $21.59 | +3.0% | COMMON | 34984V209 |
| — | ESS TECH INC | 65,293 | $183K | 0.0% | $7.26 | — | COMMON | 26916J106 |
| MYPS | PLAYSTUDIOS INC | 42,740 | $183K | 0.0% | $5.43 | 0.0% | COMMON | 72815G108 |
| POWW | AMMO INC | 47,116 | $182K | 0.0% | $6.53 | -36.4% | COMMON | 00175J107 |
| — | VERU INC | 16,000 | $181K | 0.0% | — | — | Put | 92536C953 |
| BRLT | BRILLIANT EARTH GROUP INC | 38,179 | $181K | 0.0% | $7.59 | -26.4% | COMMON | 109504100 |
| — | TRITIUM DCFC LIMITED | 29,679 | $181K | 0.0% | $8.60 | — | COMMON | Q9225T108 |
| — | MESA LABS INC | 200,000 | $180K | 0.0% | $1.30 | — | BOND | 59064RAA7 |
| LQDT | LIQUIDITY SVCS INC | 13,343 | $180K | 0.0% | $15.15 | -2.8% | COMMON | 53635B107 |
| — | IGM BIOSCIENCES INC | 9,961 | $180K | 0.0% | $51.15 | — | COMMON | 449585108 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 3,664 | $180K | 0.0% | $49.46 | — | FUND | 921910725 |
| FALN | ISHARES FALLEN ANGELS ETF | 7,276 | $179K | 0.0% | $27.76 | — | FUND | 46435G474 |
| AXGN | AXOGEN INC | 21,852 | $179K | 0.0% | $12.73 | -32.9% | COMMON | 05463X106 |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 3,318 | $178K | 0.0% | $53.97 | — | FUND | 33739P608 |
| VBNK | VERSABANK NEW | 24,400 | $178K | 0.0% | $11.04 | — | COMMON | 92512J106 |
| OCUL | OCULAR THERAPEUTIX INC | 44,227 | $178K | 0.0% | $7.59 | -50.3% | COMMON | 67576A100 |
| FSBC | FIVE STAR BANCORP | 6,730 | $178K | 0.0% | $24.44 | -3.2% | COMMON | 33830T103 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 3,037 | $177K | 0.0% | $61.34 | — | FUND | 46431W598 |
| ASTLW | ALGOMA STL GROUP INC | 86,208 | $177K | 0.0% | $2.86 | — | WARRANT | 015658115 |
| CTLP | CANTALOUPE INC | 31,469 | $176K | 0.0% | $10.25 | -48.2% | COMMON | 138103106 |
| — | CALLON PETE CO DEL | 4,500 | $176K | 0.0% | — | — | Call | 13123X908 |
| JOUT | JOHNSON OUTDOORS INC | 2,876 | $176K | 0.0% | $103.34 | -33.0% | COMMON | 479167108 |
| — | KINIKSA PHARMACEUTICALS LTD | 18,173 | $175K | 0.0% | $14.38 | — | COMMON | G5269C101 |
| EES | WISDOMTREE US SMALLCAP FUND | 4,266 | $175K | 0.0% | $45.09 | — | FUND | 97717W562 |
| INTA | INTAPP INC | 11,837 | $174K | 0.0% | $27.72 | -24.2% | COMMON | 45827U109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 64,191 | $173K | 0.0% | $3.53 | -27.5% | COMMON | 03879J100 |
| EZM | WISDOMTREE US MIDCAP FUND | 3,770 | $173K | 0.0% | $50.38 | — | FUND | 97717W570 |
| TRC | TEJON RANCH CO | 11,207 | $173K | 0.0% | $16.61 | +3.9% | COMMON | 879080109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 83,923 | $172K | 0.0% | $2.23 | — | COMMON | 69036R863 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 3,329 | $171K | 0.0% | $23.72 | -12.1% | COMMON | 520776105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 17,708 | $171K | 0.0% | $19.06 | -47.3% | COMMON | 61225M102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 9,030 | $171K | 0.0% | $25.00 | -4.0% | COMMON | 652526203 |
| IAI | ISHARES U.S. BROKER-DEALERS | 2,032 | $171K | 0.0% | $84.15 | — | FUND | 464288794 |
| — | FERROGLOBE PLC | 28,600 | $170K | 0.0% | — | — | Put | G33856958 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,691 | $170K | 0.0% | $13.26 | +21.6% | COMMON | 63888U108 |
| — | AEGON N V | 39,019 | $170K | 0.0% | $4.51 | — | ADR | 007924103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 21,109 | $168K | 0.0% | $19.59 | -61.4% | COMMON | 28036F105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 2,377 | $168K | 0.0% | $123.12 | — | FUND | 78464A201 |
| XMPT | VANECK CEF MUNI INCOME ETF | 7,245 | $167K | 0.0% | $23.05 | — | FUND | 92189F460 |
| DJCO | DAILY JOURNAL CORP | 646 | $167K | 0.0% | $306.52 | -12.2% | COMMON | 233912104 |
| — | SUMMIT FINL GROUP INC | 5,951 | $165K | 0.0% | $23.91 | — | COMMON | 86606G101 |
| RNW | RENEW ENERGY GLOBAL PLC | 25,430 | $165K | 0.0% | $7.33 | -1.7% | COMMON | G7500M104 |
| — | VIVID SEATS INC | 22,015 | $165K | 0.0% | $7.49 | — | COMMON | 92854T100 |
| FENY | FIDELITY MSCI ENERGY ETF | 8,508 | $165K | 0.0% | $20.46 | — | FUND | 316092402 |
| ATRO | ASTRONICS CORP | 16,311 | $165K | 0.0% | $9.92 | +9.2% | COMMON | 046433108 |
| — | OUSTER INC | 101,768 | $164K | 0.0% | $5.84 | — | COMMON | 68989M103 |
| — | VACASA INC | 56,794 | $164K | 0.0% | $2.89 | — | COMMON | 91854V107 |
| — | INTERDIGITAL INC | 166,000 | $163K | 0.0% | $0.98 | — | BOND | 45867GAB7 |
| — | CLENE INC | 64,519 | $163K | 0.0% | $3.53 | — | COMMON | 185634102 |
| MANU | MANCHESTER UTD PLC NEW | 14,624 | $163K | 0.0% | $13.74 | -5.7% | COMMON | G5784H106 |
| SG | SWEETGREEN INC | 14,033 | $163K | 0.0% | $25.88 | -18.5% | COMMON | 87043Q108 |
| — | WESTERN ASSET DIVERS INC | 11,750 | $163K | 0.0% | $15.33 | — | FUND | 95790K109 |
| RGTI | RIGETTI COMPUTING INC | 44,239 | $162K | 0.0% | $6.35 | 0.0% | COMMON | 76655K103 |
| PWP | PERELLA WEINBERG PARTNERS | 27,819 | $162K | 0.0% | $9.72 | -31.6% | COMMON | 71367G102 |
| — | ENTERPRISE BANCORP INC MASS | 5,006 | $162K | 0.0% | $29.71 | — | COMMON | 293668109 |
| KMDA | KAMADA LTD | 35,988 | $162K | 0.0% | $6.44 | -25.3% | COMMON | M6240T109 |
| — | BLACKROCK SCIENCE & TECH TR | 5,000 | $162K | 0.0% | $52.72 | — | FUND | 09258G104 |
| — | LITHIUM AMERS CORP NEW | 8,021 | $161K | 0.0% | $31.24 | — | COMMON | 53680Q207 |
| QLTA | ISHARES AAA - A RATED CORPOR | 3,300 | $160K | 0.0% | $51.83 | — | FUND | 46429B291 |
| — | GUARANTY BANCSHARES INC TEX | 4,408 | $160K | 0.0% | $33.95 | — | COMMON | 400764106 |
| GDRX | GOODRX HLDGS INC | 26,906 | $159K | 0.0% | $11.67 | -4.6% | COMMON | 38246G108 |
| — | NEXTCURE INC | 33,737 | $159K | 0.0% | $5.40 | — | COMMON | 65343E108 |
| — | FUBOTV INC | 500,000 | $158K | 0.0% | $0.32 | — | BOND | 35953DAB0 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,931 | $158K | 0.0% | $31.84 | -23.8% | COMMON | 019330109 |
| ARBE | ARBE ROBOTICS LTD | 28,703 | $158K | 0.0% | $10.07 | -32.5% | COMMON | M1R95N100 |
| — | EBAY INC. | 3,800 | $158K | 0.0% | — | — | Put | 278642953 |
| FNLC | FIRST BANCORP INC ME | 5,200 | $157K | 0.0% | $21.24 | +12.3% | COMMON | 31866P102 |
| — | MARKFORGED HOLDING CORPORATI | 84,825 | $157K | 0.0% | $2.61 | — | COMMON | 57064N102 |
| — | LIVE NATION ENTERTAINMENT IN | 1,900 | $157K | 0.0% | — | — | Call | 538034909 |
| OPY | OPPENHEIMER HLDGS INC | 4,727 | $157K | 0.0% | $40.67 | -15.5% | COMMON | 683797104 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 15,800 | $157K | 0.0% | $9.85 | +0.3% | COMMON | 45827K101 |
| — | VINCO VENTURES INC | 113,981 | $157K | 0.0% | $1.38 | — | COMMON | 927330100 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 3,059 | $157K | 0.0% | $48.74 | — | FUND | 46138E198 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 36,601 | $157K | 0.0% | $5.53 | — | COMMON | 10482B101 |
| TGB | TASEKO MINES LTD | 145,351 | $157K | 0.0% | $1.47 | +16.6% | COMMON | 876511106 |
| NWPX | NORTHWEST PIPE CO | 5,238 | $156K | 0.0% | $28.64 | +3.7% | COMMON | 667746101 |
| SOHU | SOHU COM LTD | 9,409 | $156K | 0.0% | $20.69 | — | ADR | 83410S108 |
| RXST | RXSIGHT INC | 11,009 | $155K | 0.0% | $12.95 | +1.8% | COMMON | 78349D107 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 2,408 | $155K | 0.0% | $79.03 | — | FUND | 33737K205 |
| — | VROOM INC | 124,300 | $155K | 0.0% | — | — | Call | 92918V909 |
| RM | REGIONAL MGMT CORP | 4,114 | $154K | 0.0% | $21.94 | +72.9% | COMMON | 75902K106 |
| ROIV | ROIVANT SCIENCES LTD | 37,894 | $154K | 0.0% | $3.97 | 0.0% | COMMON | G76279101 |
| RSI | RUSH STREET INTERACTIVE INC | 32,820 | $154K | 0.0% | $13.26 | -55.1% | COMMON | 782011100 |
| — | LI AUTO INC | 4,000 | $153K | 0.0% | — | — | Call | 50202M902 |
| DOO | BRP INC | 2,494 | $153K | 0.0% | $78.09 | -7.6% | COMMON | 05577W200 |
| CMLS | CUMULUS MEDIA INC | 19,898 | $153K | 0.0% | $10.66 | +10.0% | COMMON | 231082801 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 3,207 | $152K | 0.0% | $53.99 | — | FUND | 46436E601 |
| DZSIQ | DZS INC | 9,338 | $152K | 0.0% | $14.92 | — | COMMON | 268211109 |
| — | PROSHARES ULTPRO SHRT MC400 | 4,600 | $150K | 0.0% | $23.10 | — | FUND | 74347G663 |
| LIVE | LIVE VENTURES INC | 5,984 | $150K | 0.0% | $24.35 | +47.5% | COMMON | 538142308 |
| TCBX | THIRD COAST BANCSHARES INC | 6,831 | $150K | 0.0% | $24.60 | -5.5% | COMMON | 88422P109 |
| KWT | ISHARES MSCI KUWAIT ETF | 4,207 | $150K | 0.0% | $35.65 | — | FUND | 46436E817 |
| BBDC | BARINGS BDC INC | 16,116 | $150K | 0.0% | $6.87 | -2.8% | COMMON | 06759L103 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 8,847 | $149K | 0.0% | $16.74 | — | FUND | 85208R101 |
| — | KIMBALL INTL INC | 19,408 | $149K | 0.0% | $13.14 | — | COMMON | 494274103 |
| — | DIEBOLD NIXDORF INC | 65,264 | $149K | 0.0% | $5.48 | — | COMMON | 253651103 |
| YELLQ | YELLOW CORP | 50,772 | $149K | 0.0% | $10.47 | -61.2% | COMMON | 985510106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 98,414 | $149K | 0.0% | $2.19 | — | COMMON | Q6519V120 |
| — | FORMA THERAPEUTICS HLDGS INC | 21,549 | $148K | 0.0% | $28.27 | — | COMMON | 34633R104 |
| — | APTINYX INC | 263,954 | $147K | 0.0% | $2.38 | — | COMMON | 03836N103 |
| — | SITIO ROYALTIES CORP | 6,307 | $147K | 0.0% | $23.31 | — | COMMON | 82982V101 |
| — | TRUIST FINL CORP | 3,100 | $147K | 0.0% | — | — | Call | 89832Q909 |
| VTYX | VENTYX BIOSCIENCES INC | 11,984 | $147K | 0.0% | $17.48 | -14.5% | COMMON | 92332V107 |
| KODK | EASTMAN KODAK CO | 31,739 | $147K | 0.0% | $6.63 | -21.3% | COMMON | 277461406 |
| EWI | ISHARES MSCI ITALY ETF | 6,048 | $146K | 0.0% | $31.66 | — | FUND | 46434G830 |
| SES | SES AI CORPORATION | 37,175 | $146K | 0.0% | $6.91 | -7.3% | COMMON | 78397Q109 |
| CPAC | CEMENTOS PACASMAYO S A A | 31,025 | $146K | 0.0% | $10.46 | — | ADR | 15126Q208 |
| COCO | VITA COCO CO INC | 14,907 | $146K | 0.0% | $11.18 | -5.3% | COMMON | 92846Q107 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,744 | $146K | 0.0% | $16.00 | -19.4% | COMMON | 344174107 |
| FMAT | FIDELITY MATERIALS ETF | 3,532 | $145K | 0.0% | $49.69 | — | FUND | 316092881 |
| IESC | IES HLDGS INC | 4,822 | $145K | 0.0% | $40.34 | -20.3% | COMMON | 44951W106 |
| — | DOMA HOLDINGS INC | 139,985 | $144K | 0.0% | $3.47 | — | COMMON | 25703A104 |
| — | OATLY GROUP AB | 41,280 | $143K | 0.0% | $24.46 | — | ADR | 67421J108 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | 2,030 | $142K | 0.0% | $69.95 | — | FUND | 92206C565 |
| LEU | CENTRUS ENERGY CORP | 5,741 | $142K | 0.0% | $27.30 | +1.2% | COMMON | 15643U104 |
| — | OFFERPAD SOLUTIONS INC | 65,031 | $142K | 0.0% | $2.21 | — | COMMON | 67623L109 |
| — | ATERIAN INC | 65,889 | $142K | 0.0% | $3.08 | — | COMMON | 02156U101 |
| — | PEAR THERAPEUTICS INC | 91,969 | $142K | 0.0% | $1.60 | — | COMMON | 704723105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 17,514 | $142K | 0.0% | $14.97 | -12.9% | COMMON | 535219109 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,693 | $142K | 0.0% | $19.51 | -23.1% | COMMON | 87650L103 |
| — | GLAUKOS CORP | 3,100 | $141K | 0.0% | — | — | Put | 377322952 |
| LFCR | LANDEC CORP | 14,008 | $140K | 0.0% | $10.66 | -7.1% | COMMON | 514766104 |
| BRZE | BRAZE INC | 3,870 | $140K | 0.0% | $36.56 | 0.0% | COMMON | 10576N102 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 6,250 | $139K | 0.0% | $23.29 | — | FUND | 35473P678 |
| BCS | BARCLAYS PLC | 18,190 | $139K | 0.0% | $7.98 | — | ADR | 06738E204 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 9,101 | $139K | 0.0% | $15.01 | -10.4% | COMMON | 095825105 |
| AURA | AURA BIOSCIENCES INC | 9,798 | $139K | 0.0% | $16.90 | -2.1% | COMMON | 05153U107 |
| — | APELLIS PHARMACEUTICALS INC | 93,000 | $139K | 0.0% | $1.49 | — | BOND | 03753UAB2 |
| — | BEST INC | 117,946 | $139K | 0.0% | $1.18 | — | ADR | 08653C502 |
| — | KB HOME | 4,900 | $139K | 0.0% | — | — | Put | 48666K959 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,905 | $139K | 0.0% | $14.87 | +1.5% | COMMON | 89677Y100 |
| FLWS | 1 800 FLOWERS COM INC | 14,478 | $138K | 0.0% | $20.99 | -47.4% | COMMON | 68243Q106 |
| HPK | HIGHPEAK ENERGY INC | 5,375 | $138K | 0.0% | $19.77 | +42.0% | COMMON | 43114Q105 |
| DGICA | DONEGAL GROUP INC | 8,134 | $138K | 0.0% | $11.56 | +9.3% | COMMON | 257701201 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 3,123 | $138K | 0.0% | $49.49 | — | FUND | 47804J206 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 3,050 | $138K | 0.0% | $38.93 | — | FUND | 808524763 |
| — | VINTAGE WINE ESTATES INC | 17,453 | $137K | 0.0% | $10.10 | — | COMMON | 92747V106 |
| — | BIOXCEL THERAPEUTICS INC | 10,378 | $137K | 0.0% | $32.54 | — | COMMON | 09075P105 |
| INVE | IDENTIV INC | 11,814 | $137K | 0.0% | $15.52 | -19.4% | COMMON | 45170X205 |
| — | UGI CORP NEW | 1,500 | $137K | 0.0% | $91.33 | — | PREF CONV | 902681113 |
| — | LORDSTOWN MOTORS CORP | 86,557 | $137K | 0.0% | $7.83 | — | COMMON | 54405Q100 |
| JMSB | JOHN MARSHALL BANCORP INC | 6,092 | $137K | 0.0% | $24.87 | 0.0% | COMMON | 47805L101 |
| BRT | BRT APARTMENTS CORP | 6,390 | $137K | 0.0% | $16.82 | — | COMMON | 055645303 |
| BWFG | BANKWELL FINL GROUP INC | 4,409 | $137K | 0.0% | $17.64 | +72.2% | COMMON | 06654A103 |
| PKE | PARK AEROSPACE CORP | 10,725 | $137K | 0.0% | $13.16 | -6.8% | COMMON | 70014A104 |
| CLSM | CABANA TARGET LEADING SECTOR | 6,421 | $137K | 0.0% | $21.34 | — | FUND | 30151E624 |
| — | SNAP ONE HOLDINGS CORP | 14,856 | $136K | 0.0% | $14.91 | — | COMMON | 83303Y105 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 2,277 | $136K | 0.0% | $67.64 | — | FUND | 464289859 |
| DFUS | DIMENSIONAL US EQUITY ETF | 3,325 | $135K | 0.0% | $42.05 | — | FUND | 25434V401 |
| TIPT | TIPTREE INC | 12,730 | $135K | 0.0% | $8.84 | +27.0% | COMMON | 88822Q103 |
| — | WHOLE EARTH BRANDS INC | 21,737 | $135K | 0.0% | $13.11 | — | COMMON | 96684W100 |
| TH | TARGET HOSPITALITY CORP | 23,719 | $135K | 0.0% | $3.47 | +80.4% | COMMON | 87615L107 |
| VKTX | VIKING THERAPEUTICS INC | 46,085 | $134K | 0.0% | $5.67 | -56.4% | COMMON | 92686J106 |
| ACNB | ACNB CORP | 4,518 | $134K | 0.0% | $28.04 | +5.9% | COMMON | 000868109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 5,556 | $134K | 0.0% | $22.11 | -4.1% | COMMON | 76665T102 |
| MLR | MILLER INDS INC TENN | 5,937 | $134K | 0.0% | $30.90 | -23.4% | COMMON | 600551204 |
| — | CYBEROPTICS CORP | 3,834 | $134K | 0.0% | $29.98 | — | COMMON | 232517102 |
| — | SPLUNK INC | 1,500 | $133K | 0.0% | — | — | Put | 848637954 |
| HBCP | HOME BANCORP INC | 3,919 | $133K | 0.0% | $34.17 | -2.6% | COMMON | 43689E107 |
| — | DIREXION DAILY S&P 500 BEAR | 4,969 | $132K | 0.0% | $17.63 | — | FUND | 25460E265 |
| CRTO | CRITEO S A | 5,405 | $132K | 0.0% | $21.97 | — | ADR | 226718104 |
| — | PROVENTION BIO INC | 32,850 | $132K | 0.0% | $11.59 | — | COMMON | 74374N102 |
| BCBP | BCB BANCORP INC | 7,684 | $131K | 0.0% | $12.61 | +19.2% | COMMON | 055298103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 16,260 | $131K | 0.0% | $10.30 | — | COMMON | 45686J104 |
| GRPN | GROUPON INC | 11,630 | $131K | 0.0% | $23.34 | -29.6% | COMMON | 399473206 |
| LYTS | LSI INDS INC OHIO | 21,305 | $131K | 0.0% | $7.26 | -11.6% | COMMON | 50216C108 |
| IRMD | IRADIMED CORP | 3,842 | $130K | 0.0% | $28.35 | +18.0% | COMMON | 46266A109 |
| SSTI | SHOTSPOTTER INC | 4,860 | $130K | 0.0% | $35.87 | -21.9% | COMMON | 82536T107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 25,538 | $130K | 0.0% | $6.63 | — | ADR | 54150E104 |
| AFCG | AFC GAMMA INC | 8,454 | $130K | 0.0% | $8.63 | -20.0% | COMMON | 00109K105 |
| — | ASSERTIO HOLDINGS INC | 43,791 | $129K | 0.0% | $2.93 | — | COMMON | 04546C205 |
| — | PCSB FINL CORP | 6,746 | $129K | 0.0% | $17.73 | — | COMMON | 69324R104 |
| — | Saba Capital Income & Opportun | 16,008 | $129K | 0.0% | $8.06 | — | FUND | 78518H202 |
| IOO | ISHARES GLOBAL 100 ETF | 2,000 | $128K | 0.0% | $54.89 | — | FUND | 464287572 |
| — | USERTESTING INC | 25,296 | $127K | 0.0% | $5.99 | — | COMMON | 91734E101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 3,259 | $127K | 0.0% | $54.58 | — | FUND | 808524607 |
| AXTI | AXT INC | 21,781 | $127K | 0.0% | $7.96 | -26.0% | COMMON | 00246W103 |
| MAPS | WM TECHNOLOGY INC | 38,625 | $127K | 0.0% | $5.64 | -0.4% | COMMON | 92971A109 |
| RRBI | RED RIVER BANCSHARES INC | 2,341 | $127K | 0.0% | $50.49 | +5.2% | COMMON | 75686R202 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 3,672 | $127K | 0.0% | $34.32 | — | FUND | 464289883 |
| — | MACATAWA BK CORP | 14,277 | $127K | 0.0% | $8.48 | — | COMMON | 554225102 |
| — | REDFIN CORP | 217,000 | $127K | 0.0% | $0.79 | — | BOND | 75737FAC2 |
| RCKY | ROCKY BRANDS INC | 3,683 | $126K | 0.0% | $32.00 | +16.8% | COMMON | 774515100 |
| QSI | QUANTUM SI INC | 54,447 | $126K | 0.0% | $4.63 | -17.2% | COMMON | 74765K105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,583 | $125K | 0.0% | $16.40 | 0.0% | COMMON | 120076104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,967 | $125K | 0.0% | $49.90 | — | FUND | 46137V241 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 2,708 | $125K | 0.0% | $51.73 | — | FUND | 33740F805 |
| AMPY | AMPLIFY ENERGY CORP NEW | 19,088 | $125K | 0.0% | $7.37 | +0.0% | COMMON | 03212B103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | 5,160 | $124K | 0.0% | $25.99 | — | FUND | 46435G243 |
| ASLE | AERSALE CORPORATION | 8,563 | $124K | 0.0% | $14.29 | +1.6% | COMMON | 00810F106 |
| BF/A | BROWN FORMAN CORP | 1,813 | $123K | 0.0% | $61.50 | -3.8% | COMMON | 115637100 |
| KRUS | KURA SUSHI USA INC | 2,493 | $123K | 0.0% | $27.35 | +63.3% | COMMON | 501270102 |
| ONON | ON HLDG AG | 6,955 | $123K | 0.0% | $27.56 | -21.5% | COMMON | H5919C104 |
| EHTH | EHEALTH INC | 13,097 | $123K | 0.0% | $80.12 | -87.3% | COMMON | 28238P109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 79,610 | $123K | 0.0% | $2.14 | -1.4% | COMMON | 98422E103 |
| GRABW | GRAB HOLDINGS LIMITED | 299,500 | $123K | 0.0% | $1.89 | — | WARRANT | G4124C117 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 1,921 | $122K | 0.0% | $63.51 | — | FUND | 46137V472 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 15,447 | $122K | 0.0% | $10.73 | -6.3% | COMMON | 30233G209 |
| FKWL | FRANKLIN WIRELESS CORP | 37,360 | $121K | 0.0% | $3.48 | 0.0% | COMMON | 355184102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 45,311 | $121K | 0.0% | $3.85 | -30.9% | COMMON | 30049H102 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,340 | $121K | 0.0% | $44.84 | — | COMMON | M8737E108 |
| — | NATWEST GROUP PLC | 22,449 | $121K | 0.0% | $5.43 | — | ADR | 639057108 |
| — | FIRST TRUST HIGH YLD OPPORT | 8,250 | $120K | 0.0% | $20.21 | — | FUND | 33741Q107 |
| FVCB | FVCBANKCORP INC | 6,402 | $120K | 0.0% | $16.32 | -3.3% | COMMON | 36120Q101 |
| — | VIRGIN ORBIT HOLDINGS INC | 31,236 | $120K | 0.0% | $3.84 | — | COMMON | 92771A101 |
| COPX | GLOBAL X COPPER MINERS ETF | 3,935 | $120K | 0.0% | $33.88 | — | FUND | 37954Y830 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 54,986 | $120K | 0.0% | $2.94 | — | COMMON | G7614L109 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,792 | $119K | 0.0% | $98.94 | -50.9% | COMMON | 442487401 |
| — | CENTRAL VY CMNTY BANCORP | 8,227 | $119K | 0.0% | $19.83 | — | COMMON | 155685100 |
| HGTY | HAGERTY INC | 10,395 | $119K | 0.0% | $10.13 | 0.0% | COMMON | 405166109 |
| URG | UR-ENERGY INC | 111,969 | $119K | 0.0% | $1.49 | -10.5% | COMMON | 91688R108 |
| ALCO | ALICO INC | 3,352 | $119K | 0.0% | $37.87 | 0.0% | COMMON | 016230104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 6,132 | $118K | 0.0% | $19.63 | -39.5% | COMMON | 03237H101 |
| DLTH | DULUTH HLDGS INC | 12,224 | $117K | 0.0% | $14.26 | -18.4% | COMMON | 26443V101 |
| — | INTUIT | 300 | $116K | 0.0% | — | — | Call | 461202903 |
| URGN | UROGEN PHARMA LTD | 14,059 | $116K | 0.0% | $22.65 | -69.7% | COMMON | M96088105 |
| CAJPY | CANON INC | 5,119 | $116K | 0.0% | $22.92 | — | ADR | 138006309 |
| — | CALLAWAY GOLF CO | 5,700 | $116K | 0.0% | — | — | Put | 131193954 |
| JYNT | JOINT CORP | 7,582 | $116K | 0.0% | $22.29 | +0.2% | COMMON | 47973J102 |
| USLM | UNITED STS LIME & MINERALS I | 1,095 | $116K | 0.0% | $26.96 | -16.0% | COMMON | 911922102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,576 | $115K | 0.0% | $8.72 | +0.6% | COMMON | 98956A105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 29,913 | $115K | 0.0% | $6.91 | 0.0% | COMMON | 63942X106 |
| — | VIRGIN ORBIT HOLDINGS INC | 30,000 | $115K | 0.0% | — | — | Put | 92771A951 |
| — | RAYTHEON TECHNOLOGIES CORP | 1,200 | $115K | 0.0% | — | — | Call | 75513E901 |
| DHX | DHI GROUP INC | 22,923 | $114K | 0.0% | $5.64 | +5.3% | COMMON | 23331S100 |
| PKBK | PARKE BANCORP INC | 5,416 | $113K | 0.0% | $20.39 | +0.0% | COMMON | 700885106 |
| — | TRIP COM GROUP LTD | 125,000 | $113K | 0.0% | $0.94 | — | BOND | 22943FAH3 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 6,800 | $112K | 0.0% | $19.36 | — | FUND | 46138E610 |
| SGC | SUPERIOR GROUP OF CO INC | 6,300 | $112K | 0.0% | $21.16 | -18.8% | COMMON | 868358102 |
| LQDA | LIQUIDIA CORPORATION | 25,515 | $111K | 0.0% | $5.17 | 0.0% | COMMON | 53635D202 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 11,300 | $111K | 0.0% | $9.82 | — | COMMON | G63836103 |
| GWRS | GLOBAL WTR RES INC | 8,424 | $111K | 0.0% | $14.52 | -9.9% | COMMON | 379463102 |
| RDVT | RED VIOLET INC | 5,859 | $111K | 0.0% | $24.86 | -1.9% | COMMON | 75704L104 |
| ESCA | ESCALADE INC | 8,435 | $110K | 0.0% | $14.86 | -25.1% | COMMON | 296056104 |
| — | VIZSLA SILVER CORP | 107,200 | $110K | 0.0% | $2.01 | — | COMMON | 92859G202 |
| ITIC | INVESTORS TITLE CO NC | 700 | $110K | 0.0% | $192.86 | -10.9% | COMMON | 461804106 |
| CSTE | CAESARSTONE LTD | 12,132 | $110K | 0.0% | $10.40 | -10.2% | COMMON | M20598104 |
| — | MGM RESORTS INTERNATIONAL | 3,800 | $110K | 0.0% | — | — | Put | 552953951 |
| PCYO | PURE CYCLE CORP | 10,443 | $110K | 0.0% | $12.98 | -16.7% | COMMON | 746228303 |
| — | NEOGENOMICS INC | 130,000 | $109K | 0.0% | $0.87 | — | BOND | 64049MAA8 |
| NRDS | NERDWALLET INC | 13,697 | $109K | 0.0% | $11.09 | -8.4% | COMMON | 64082B102 |
| — | NUTEX HEALTH INC | 33,625 | $109K | 0.0% | $3.24 | — | COMMON | 67079U108 |
| FXLV | F45 TRAINING HLDGS INC | 27,831 | $109K | 0.0% | $11.65 | -37.2% | COMMON | 30322L101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 13,428 | $109K | 0.0% | $53.46 | -79.6% | COMMON | 00166B105 |
| — | SARCOS TECHN AND ROBOTICS CO | 40,857 | $109K | 0.0% | $3.93 | — | COMMON | 80359A106 |
| — | FOCUS UNVL INC | 9,464 | $108K | 0.0% | $11.51 | — | COMMON | 34417J104 |
| DXLG | DESTINATION XL GROUP INC | 31,953 | $108K | 0.0% | $4.50 | 0.0% | COMMON | 25065K104 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 10,756 | $108K | 0.0% | $9.99 | — | COMMON | G3731J119 |
| — | AKOYA BIOSCIENCES INC | 8,431 | $108K | 0.0% | $15.89 | — | COMMON | 00974H104 |
| — | CHIMERIX INC | 50,825 | $107K | 0.0% | $5.13 | — | COMMON | 16934W106 |
| — | TEEKAY CORPORATION | 37,317 | $107K | 0.0% | $3.35 | — | COMMON | Y8564W103 |
| ABSI | ABSCI CORPORATION | 32,255 | $107K | 0.0% | $10.36 | -52.0% | COMMON | 00091E109 |
| — | RIGEL PHARMACEUTICALS INC | 94,529 | $107K | 0.0% | $3.36 | — | COMMON | 766559603 |
| FLL | FULL HSE RESORTS INC | 17,577 | $107K | 0.0% | $9.70 | -20.6% | COMMON | 359678109 |
| SLX | VANECK STEEL ETF | 2,137 | $106K | 0.0% | $60.39 | — | FUND | 92189F205 |
| — | MANNING & NAPIER INC | 8,482 | $106K | 0.0% | $7.56 | — | COMMON | 56382Q102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,898 | $106K | 0.0% | $20.56 | +15.8% | COMMON | 91388P105 |
| — | PFSWEB INC | 8,885 | $105K | 0.0% | $11.86 | — | COMMON | 717098206 |
| — | WEBER INC | 14,533 | $105K | 0.0% | $13.63 | — | COMMON | 94770D102 |
| — | DOUYU INTL HLDGS LTD | 87,019 | $105K | 0.0% | $2.03 | — | ADR | 25985W105 |
| CNTY | CENTURY CASINOS INC | 14,624 | $105K | 0.0% | $11.08 | -15.7% | COMMON | 156492100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 2,082 | $104K | 0.0% | $51.19 | — | FUND | 00162Q858 |
| — | PROSHARES VIX SHORT-TERM FUT | 5,673 | $104K | 0.0% | $24.06 | — | FUND | 74347Y854 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 27,990 | $104K | 0.0% | $8.70 | -49.1% | COMMON | 00973N102 |
| — | SIGA TECHNOLOGIES INC | 9,000 | $104K | 0.0% | — | — | Put | 826917956 |
| — | NETAPP INC | 1,600 | $104K | 0.0% | — | — | Call | 64110D904 |
| TBCH | TURTLE BEACH CORP | 8,548 | $104K | 0.0% | $21.55 | -21.0% | COMMON | 900450206 |
| LEE | LEE ENTERPRISES INC | 5,521 | $104K | 0.0% | $21.07 | +3.9% | COMMON | 523768406 |
| ATOM | ATOMERA INC | 11,011 | $103K | 0.0% | $11.16 | -1.4% | COMMON | 04965B100 |
| LEGH | LEGACY HOUSING CORP | 7,871 | $103K | 0.0% | $17.60 | -4.2% | COMMON | 52472M101 |
| VLGEA | VILLAGE SUPER MKT INC | 4,533 | $103K | 0.0% | $23.07 | +2.2% | COMMON | 927107409 |
| — | JOYY INC | 122,000 | $103K | 0.0% | $0.93 | — | BOND | 98426TAF3 |
| CIGI | COLLIERS INTL GROUP INC | 943 | $103K | 0.0% | $137.02 | -17.5% | COMMON | 194693107 |
| — | BRIDGEBIO PHARMA INC | 197,000 | $103K | 0.0% | $1.32 | — | BOND | 10806XAB8 |
| — | HELIOGEN INC | 48,545 | $103K | 0.0% | $2.54 | — | COMMON | 42329E105 |
| STRS | STRATUS PPTYS INC | 3,173 | $103K | 0.0% | $39.17 | +0.1% | COMMON | 863167201 |
| DMRC | DIGIMARC CORP NEW | 7,310 | $103K | 0.0% | $32.87 | -37.2% | COMMON | 25381B101 |
| — | GAN LTD | 34,916 | $103K | 0.0% | $13.61 | — | COMMON | G3728V109 |
| EDAP | EDAP TMS S A | 14,943 | $102K | 0.0% | $7.05 | — | ADR | 268311107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 2,577 | $102K | 0.0% | $43.35 | — | FUND | 33939L407 |
| — | MEI PHARMA INC | 167,282 | $102K | 0.0% | $1.45 | — | COMMON | 55279B202 |
| — | MONEYLION INC | 77,272 | $102K | 0.0% | $2.24 | — | COMMON | 60938K106 |
| — | MARKETAXESS HLDGS INC | 400 | $102K | 0.0% | — | — | Put | 57060D958 |
| — | PIXELWORKS INC | 53,240 | $102K | 0.0% | $3.78 | — | COMMON | 72581M305 |
| HFFG | HF FOODS GROUP INC | 19,459 | $102K | 0.0% | $8.35 | -33.0% | COMMON | 40417F109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 11,261 | $101K | 0.0% | $9.32 | +9.4% | COMMON | 02128L106 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 2,037 | $101K | 0.0% | $50.23 | — | FUND | 46431W838 |
| GAMI | GAMCO INVS INC | 4,820 | $101K | 0.0% | $17.30 | +5.5% | COMMON | 361438104 |
| UNTY | UNITY BANCORP INC | 3,777 | $100K | 0.0% | $25.94 | +2.0% | COMMON | 913290102 |
| — | KALERA PUBLIC LIMITED CO | 16,927 | $100K | 0.0% | $5.91 | — | COMMON | G52251108 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 3,558 | $100K | 0.0% | $51.26 | — | FUND | 97717Y691 |
| VMCAF | VALUENCE MERGER CORP I | 10,000 | $100K | 0.0% | $10.00 | — | COMMON | G9R16L100 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 10,000 | $99,000 | 0.0% | $9.88 | — | COMMON | G69768102 |
| — | CABANA TARGET DRAWDOWN 5 ETF | 4,532 | $99,000 | 0.0% | $21.84 | — | FUND | 30151E731 |
| CHAU | DRX DLY CHINA A-SHR BULL 2X | 3,330 | $99,000 | 0.0% | $29.73 | — | FUND | 25490K869 |
| — | HUDSON EXECUTIVE INVS CORP I | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT | 443760202 |
| ONDS | ONDAS HLDGS INC | 18,276 | $99,000 | 0.0% | $6.91 | 0.0% | COMMON | 68236H204 |
| CZA | INVESCO ZACKS MID-CAP ETF | 1,165 | $98,000 | 0.0% | $77.44 | — | FUND | 46137Y401 |
| LUNA | LUNA INNOVATIONS INC | 16,829 | $98,000 | 0.0% | $8.77 | -32.8% | COMMON | 550351100 |
| E | ENI S P A | 4,100 | $98,000 | 0.0% | $23.60 | — | ADR | 26874R108 |
| TELFY | TELEFONICA S A | 18,953 | $97,000 | 0.0% | $4.94 | — | ADR | 879382208 |
| PAMT | P A M TRANSN SVCS INC | 3,534 | $97,000 | 0.0% | $24.95 | +13.2% | COMMON | 693149106 |
| HOOD | ROBINHOOD MKTS INC | 11,759 | $97,000 | 0.0% | $16.20 | -39.8% | COMMON | 770700102 |
| LCNB | LCNB CORP | 6,433 | $96,000 | 0.0% | $12.42 | +6.5% | COMMON | 50181P100 |
| — | PINE IS ACQUISITION CORP | 9,688 | $96,000 | 0.0% | $10.00 | — | COMMON | 722615101 |
| RWJ | INVESCO S&P SMALLCAP 600 | 949 | $96,000 | 0.0% | $69.53 | — | FUND | 46138G664 |
| — | NORTHROP GRUMMAN CORP | 200 | $96,000 | 0.0% | — | — | Call | 666807902 |
| HUYA | HUYA INC | 24,703 | $96,000 | 0.0% | $9.37 | — | ADR | 44852D108 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 1,050 | $96,000 | 0.0% | $80.18 | — | FUND | 46641Q407 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,731 | $96,000 | 0.0% | $67.20 | — | FUND | 97717W869 |
| WHWK | AADI BIOSCIENCE INC | 7,742 | $95,000 | 0.0% | $14.85 | 0.0% | COMMON | 00032Q104 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 2,732 | $95,000 | 0.0% | $35.11 | — | FUND | 233051150 |
| CLSK | CLEANSPARK INC | 24,390 | $95,000 | 0.0% | $15.58 | -56.8% | COMMON | 18452B209 |
| — | DANIMER SCIENTIFIC INC | 20,800 | $95,000 | 0.0% | — | — | Put | 236272950 |
| AMTX | AEMETIS INC | 19,246 | $94,000 | 0.0% | $14.30 | -38.9% | COMMON | 00770K202 |
| DRN | DIREXION DAILY REAL ESTATE BUL | 6,500 | $94,000 | 0.0% | $17.64 | — | FUND | 25459W755 |
| TNYA | TENAYA THERAPEUTICS INC | 16,679 | $94,000 | 0.0% | $17.43 | -53.6% | COMMON | 87990A106 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 4,093 | $94,000 | 0.0% | $22.97 | — | FUND | 67092P813 |
| XTN | SPDR S&P TRANSPORTATION ETF | 1,370 | $93,000 | 0.0% | $85.08 | — | FUND | 78464A532 |
| DFEN | DRX DLY AERO & DEF BULL 3X | 6,060 | $93,000 | 0.0% | $21.91 | — | FUND | 25460E661 |
| — | POLYPID LTD | 20,131 | $93,000 | 0.0% | $9.70 | — | COMMON | M8001Q118 |
| — | SCREAMING EAGLE ACQUISITN CO | 243,691 | $93,000 | 0.0% | $0.52 | — | WARRANT | G79407121 |
| GAIA | GAIA INC NEW | 21,856 | $93,000 | 0.0% | $10.35 | -53.1% | COMMON | 36269P104 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 6,050 | $93,000 | 0.0% | $14.17 | — | FUND | 006212104 |
| — | CURO GROUP HOLDINGS CORP | 16,829 | $93,000 | 0.0% | $15.47 | — | COMMON | 23131L107 |
| SALM | SALEM MEDIA GROUP INC | 43,811 | $93,000 | 0.0% | $3.37 | -16.0% | COMMON | 794093104 |
| — | HIGHLAND TRANSCEND PARTNERS | 701,599 | $93,000 | 0.0% | $0.13 | — | WARRANT | G44690124 |
| — | PROSHARES ULTPRO SHRT DOW30 | 2,476 | $92,000 | 0.0% | $32.99 | — | FUND | 74347G648 |
| — | AEROVATE THERAPEUTICS INC | 5,876 | $92,000 | 0.0% | $19.31 | — | COMMON | 008064107 |
| — | DELL TECHNOLOGIES INC | 2,000 | $92,000 | 0.0% | — | — | Call | 24703L902 |
| PRPL | PURPLE INNOVATION INC | 29,934 | $92,000 | 0.0% | $9.95 | -53.3% | COMMON | 74640Y106 |
| SMR | NUSCALE PWR CORP | 9,168 | $92,000 | 0.0% | $10.11 | 0.0% | COMMON | 67079K100 |
| TBHC | KIRKLANDS INC | 26,094 | $92,000 | 0.0% | $10.34 | -38.1% | COMMON | 497498105 |
| — | VISTAGEN THERAPEUTICS INC | 104,258 | $92,000 | 0.0% | $2.57 | — | COMMON | 92840H202 |
| — | COUPA SOFTWARE INC | 1,600 | $91,000 | 0.0% | — | — | Put | 22266L956 |
| DC | DAKOTA GOLD CORP | 27,158 | $91,000 | 0.0% | $3.99 | 0.0% | COMMON | 46655E100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 41,136 | $91,000 | 0.0% | $2.49 | — | ADR | 60687Y109 |
| — | HYCROFT MINING HOLDING CORP | 80,711 | $90,000 | 0.0% | $1.12 | — | COMMON | 44862P109 |
| — | LCI INDS | 100,000 | $90,000 | 0.0% | $1.11 | — | BOND | 501812AB7 |
| NOTV | INOTIV INC | 9,420 | $90,000 | 0.0% | $24.01 | -30.2% | COMMON | 45783Q100 |
| — | SUNPOWER CORP | 5,700 | $90,000 | 0.0% | — | — | Call | 867652906 |
| — | NOVOCURE LTD | 1,300 | $90,000 | 0.0% | — | — | Put | G6674U958 |
| — | PAGSEGURO DIGITAL LTD | 8,700 | $89,000 | 0.0% | — | — | Call | G68707901 |
| EIDO | ISHARES MSCI INDONESIA ETF | 3,990 | $89,000 | 0.0% | $24.73 | — | FUND | 46429B309 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 4,168 | $89,000 | 0.0% | $21.35 | — | FUND | 37954Y624 |
| — | PARSONS CORP DEL | 89,000 | $89,000 | 0.0% | $1.00 | — | BOND | 70202LAB8 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 612 | $89,000 | 0.0% | $159.44 | — | FUND | 33939L100 |
| — | ROOT INC | 75,183 | $89,000 | 0.0% | $4.77 | — | COMMON | 77664L108 |
| — | CORSAIR GAMING INC | 6,800 | $89,000 | 0.0% | — | — | Put | 22041X952 |
| — | CERBERUS CYBER SENTINEL CORP | 24,423 | $88,000 | 0.0% | $3.62 | — | COMMON | 15672X102 |
| — | NEOLEUKIN THERAPEUTICS INC | 85,512 | $88,000 | 0.0% | $2.88 | — | COMMON | 64049K104 |
| — | SEA LTD | 5,000 | $88,000 | 0.0% | $7.00 | — | BOND | 81141RAB6 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 5,302 | $87,000 | 0.0% | $18.81 | +5.7% | COMMON | 828359109 |
| — | RENREN INC | 3,000 | $87,000 | 0.0% | — | — | Call | 759892900 |
| — | TILE SHOP HLDGS INC | 28,190 | $87,000 | 0.0% | $7.18 | — | COMMON | 88677Q109 |
| BLBD | BLUE BIRD CORP | 9,453 | $87,000 | 0.0% | $16.23 | -13.6% | COMMON | 095306106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,174 | $86,000 | 0.0% | $6.27 | -19.9% | COMMON | 206704108 |
| — | DESPEGAR COM CORP | 10,646 | $86,000 | 0.0% | $12.19 | — | COMMON | G27358103 |
| AMZA | INFRACAP MLP ETF | 3,235 | $86,000 | 0.0% | $29.13 | — | FUND | 26923G772 |
| TLYS | TILLYS INC | 12,320 | $86,000 | 0.0% | $11.90 | -29.9% | COMMON | 886885102 |
| — | VICARIOUS SURGICAL INC | 29,167 | $86,000 | 0.0% | $8.40 | — | COMMON | 92561V109 |
| — | NIO INC | 153,000 | $86,000 | 0.0% | $0.82 | — | BOND | 62914VAF3 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 31,268 | $85,000 | 0.0% | $4.34 | -14.2% | COMMON | 63909J108 |
| CPNG | COUPANG INC | 6,641 | $85,000 | 0.0% | $35.59 | -61.7% | COMMON | 22266T109 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 2,424 | $85,000 | 0.0% | $45.72 | — | FUND | 464286814 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,192 | $85,000 | 0.0% | $22.00 | — | COMMON | 65342V101 |
| — | VBI VACCINES INC CDA | 105,584 | $85,000 | 0.0% | $2.47 | — | COMMON | 91822J103 |
| — | EMCORE CORP | 27,621 | $85,000 | 0.0% | $7.41 | — | COMMON | 290846203 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,200 | $85,000 | 0.0% | — | — | Put | 92766K956 |
| RWX | SPDR DR INTERNATIONAL RL EST | 2,976 | $84,000 | 0.0% | $38.80 | — | FUND | 78463X863 |
| NC | NACCO INDS INC | 2,181 | $83,000 | 0.0% | $33.92 | +28.4% | COMMON | 629579103 |
| — | SENSEONICS HLDGS INC | 80,100 | $83,000 | 0.0% | — | — | Call | 81727U905 |
| — | ECOFIN GLOBAL WATER ESG FUND | 2,315 | $83,000 | 0.0% | $35.85 | — | FUND | 56167N753 |
| XBIT | XBIOTECH INC | 14,808 | $83,000 | 0.0% | $12.56 | -46.4% | COMMON | 98400H102 |
| PLTK | PLAYTIKA HLDG CORP | 6,207 | $82,000 | 0.0% | $18.33 | -15.0% | COMMON | 72815L107 |
| REK | PROSHARES SHORT REAL ESTATE | 4,236 | $82,000 | 0.0% | $19.36 | — | FUND | 74347G366 |
| PLPC | PREFORMED LINE PRODS CO | 1,337 | $82,000 | 0.0% | $62.21 | -0.7% | COMMON | 740444104 |
| — | ALPINE IMMUNE SCIENCES INC | 9,669 | $82,000 | 0.0% | $10.36 | — | COMMON | 02083G100 |
| GORO | GOLD RESOURCE CORP | 50,096 | $82,000 | 0.0% | $2.63 | -25.1% | COMMON | 38068T105 |
| GCBC | GREENE CNTY BANCORP INC | 1,813 | $82,000 | 0.0% | $18.62 | +27.7% | COMMON | 394357107 |
| — | RH | 68,000 | $82,000 | 0.0% | $3.32 | — | BOND | 74967XAA1 |
| UJUL | INNOVATOR US EQ ULTRA BUFF | 3,196 | $81,000 | 0.0% | $25.34 | — | FUND | 45782C839 |
| ZHDG | ZEGA BUY AND HEDGE ETF | 4,862 | $81,000 | 0.0% | $16.66 | — | FUND | 886364660 |
| RDNW | RUMBLEON INC | 5,535 | $81,000 | 0.0% | $19.55 | 0.0% | COMMON | 781386305 |
| — | TRANSOCEAN LTD | 24,200 | $81,000 | 0.0% | — | — | Call | H8817H900 |
| FGBI | FIRST GTY BANCSHARES INC | 3,270 | $80,000 | 0.0% | $22.72 | +1.0% | COMMON | 32043P106 |
| — | STITCH FIX INC | 16,200 | $80,000 | 0.0% | — | — | Call | 860897907 |
| PSO | PEARSON PLC | 8,621 | $80,000 | 0.0% | $7.98 | — | ADR | 705015105 |
| DAPP | VANECK DIGITAL TRANSFORMATIO | 18,305 | $80,000 | 0.0% | $4.37 | — | FUND | 92189H821 |
| CRD/A | CRAWFORD & CO | 10,323 | $80,000 | 0.0% | $6.48 | +7.8% | COMMON | 224633206 |
| — | ARCUS BIOSCIENCES INC | 3,100 | $79,000 | 0.0% | — | — | Put | 03969F959 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 895 | $79,000 | 0.0% | $110.16 | — | FUND | 464287754 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 855 | $79,000 | 0.0% | $91.39 | — | FUND | 78468R663 |
| — | CYNGN INC | 68,894 | $79,000 | 0.0% | $1.15 | — | COMMON | 23257B107 |
| — | APOLLO SENIOR FLOATING RATE | 6,126 | $79,000 | 0.0% | $16.23 | — | FUND | 037636107 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 1,456 | $78,000 | 0.0% | $53.57 | — | FUND | 33739P707 |
| PHO | INVESCO WATER RESOURCES ETF | 1,681 | $78,000 | 0.0% | $48.02 | — | FUND | 46137V142 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 2,305 | $78,000 | 0.0% | $40.55 | — | FUND | 233051432 |
| — | SPIRE GLOBAL INC | 66,873 | $78,000 | 0.0% | $1.64 | — | COMMON | 848560108 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 7,240 | $78,000 | 0.0% | $2.01 | 0.0% | COMMON | M53071136 |
| — | ORION ENERGY SYS INC | 38,124 | $77,000 | 0.0% | $8.30 | — | COMMON | 686275108 |
| MLPA | GLOBAL X MLP ETF | 2,106 | $77,000 | 0.0% | $35.41 | — | FUND | 37954Y343 |
| — | REVLON INC | 14,200 | $77,000 | 0.0% | — | — | Put | 761525959 |
| — | IRONNET INC | 34,658 | $77,000 | 0.0% | $2.76 | — | COMMON | 46323Q105 |
| WEYS | WEYCO GROUP INC | 3,157 | $77,000 | 0.0% | $27.00 | +0.0% | COMMON | 962149100 |
| — | TREAN INS GROUP INC | 12,166 | $76,000 | 0.0% | $8.74 | — | COMMON | 89457R101 |
| — | PARAMOUNT GLOBAL | 2,791 | $76,000 | 0.0% | $36.80 | — | COMMON | 92556H107 |
| — | SUPERIOR INDS INTL INC | 19,207 | $76,000 | 0.0% | $7.78 | — | COMMON | 868168105 |
| — | HILLEVAX INC | 6,929 | $76,000 | 0.0% | $10.97 | — | COMMON | 43157M102 |
| — | EQRX INC | 50,000 | $76,000 | 0.0% | $1.07 | — | WARRANT | 26886C115 |
| BARK | BARK INC | 58,741 | $75,000 | 0.0% | $3.71 | -32.0% | COMMON | 68622E104 |
| MFIC | APOLLO INVT CORP | 6,925 | $75,000 | 0.0% | $7.43 | +5.2% | COMMON | 03761U502 |
| — | RALLYBIO CORP | 10,009 | $75,000 | 0.0% | $10.89 | — | COMMON | 75120L100 |
| — | SPDR SER TR | 1,000 | $74,000 | 0.0% | — | — | Put | 78464A950 |
| XENE | XENON PHARMACEUTICALS INC | 2,446 | $74,000 | 0.0% | $23.83 | +26.9% | COMMON | 98420N105 |
| — | AMARIN CORP PLC | 49,296 | $74,000 | 0.0% | $4.81 | — | ADR | 023111206 |
| — | LIVEVOX HOLDING INC | 44,280 | $74,000 | 0.0% | $5.89 | — | COMMON | 53838L100 |
| COOK | TRAEGER INC | 17,387 | $74,000 | 0.0% | $24.95 | -77.7% | COMMON | 89269P103 |
| NODK | NI HLDGS INC | 4,522 | $74,000 | 0.0% | $17.97 | -7.8% | COMMON | 65342T106 |
| DAC | DANAOS CORPORATION | 1,173 | $74,000 | 0.0% | $64.78 | +8.0% | COMMON | Y1968P121 |
| NEXT | NEXTDECADE CORP | 16,707 | $74,000 | 0.0% | $6.20 | +0.0% | COMMON | 65342K105 |
| SKE | SKEENA RES LTD NEW | 13,771 | $73,000 | 0.0% | $11.16 | -25.0% | COMMON | 83056P715 |
| — | ILLINOIS TOOL WKS INC | 400 | $73,000 | 0.0% | — | — | Put | 452308959 |
| — | QUANTUM CORP | 50,809 | $72,000 | 0.0% | $7.82 | — | COMMON | 747906501 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 2,303 | $72,000 | 0.0% | $41.14 | — | FUND | 808524888 |
| NORW | GLOBAL X MSCI NORWAY ETF | 2,751 | $72,000 | 0.0% | $27.91 | — | FUND | 37950E101 |
| AGQ | PROSHARES ULTRA SILVER | 2,925 | $72,000 | 0.0% | $24.62 | — | FUND | 74347W353 |
| DIBS | 1STDIBS COM INC | 12,484 | $71,000 | 0.0% | $12.61 | -47.9% | COMMON | 320551104 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 3,766 | $71,000 | 0.0% | $19.42 | — | FUND | 46138E404 |
| RSVR | RESERVOIR MEDIA INC | 10,936 | $71,000 | 0.0% | $8.40 | -6.9% | COMMON | 76119X105 |
| — | SONDER HOLDINGS INC | 67,634 | $70,000 | 0.0% | $1.66 | — | COMMON | 83542D102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 2,525 | $70,000 | 0.0% | $28.29 | — | FUND | 381430107 |
| — | CENTENNIAL RESOURCE DEV INC | 11,700 | $70,000 | 0.0% | — | — | Put | 15136A952 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 413 | $70,000 | 0.0% | $157.62 | — | FUND | 921932828 |
| FENC | FENNEC PHARMACEUTICALS INC | 7,735 | $69,000 | 0.0% | $5.05 | +14.9% | COMMON | 31447P100 |
| BGSF | BGSF INC | 5,556 | $69,000 | 0.0% | $8.64 | -5.8% | COMMON | 05601C105 |
| NVGS | NAVIGATOR HLDGS LTD | 6,035 | $68,000 | 0.0% | $10.59 | +18.1% | COMMON | Y62132108 |
| — | PLANET FITNESS INC | 1,000 | $68,000 | 0.0% | — | — | Call | 72703H901 |
| APT | ALPHA PRO TECH LTD | 15,303 | $68,000 | 0.0% | $4.28 | -0.5% | COMMON | 020772109 |
| — | ETSY INC | 11,000 | $68,000 | 0.0% | $3.75 | — | BOND | 29786AAC0 |
| — | NORFOLK SOUTHN CORP | 300 | $68,000 | 0.0% | — | — | Call | 655844908 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 30,476 | $68,000 | 0.0% | $2.66 | — | COMMON | 39536G105 |
| — | THE BEACHBODY COMPANY INC | 56,621 | $68,000 | 0.0% | $1.20 | — | COMMON | 073463101 |
| — | LANDSEA HOMES CORP | 319,088 | $67,000 | 0.0% | $0.30 | — | WARRANT | 51509P111 |
| USCB | USCB FINANCIAL HOLDINGS INC | 5,763 | $67,000 | 0.0% | $13.86 | -4.5% | COMMON | 90355N101 |
| — | TJX COS INC NEW | 1,200 | $67,000 | 0.0% | — | — | Put | 872540959 |
| — | TJX COS INC NEW | 1,200 | $67,000 | 0.0% | — | — | Call | 872540909 |
| — | SCIENCE 37 HOLDINGS INC | 33,287 | $67,000 | 0.0% | $5.89 | — | COMMON | 808644108 |
| STTK | SHATTUCK LABS INC | 16,671 | $67,000 | 0.0% | $22.20 | -83.7% | COMMON | 82024L103 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 4,073 | $67,000 | 0.0% | $27.05 | — | FUND | 37954Y442 |
| VTSI | VIRTRA INC | 13,461 | $66,000 | 0.0% | $8.02 | -36.5% | COMMON | 92827K301 |
| — | MICROSTRATEGY INC | 400 | $66,000 | 0.0% | — | — | Call | 594972908 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,800 | $66,000 | 0.0% | — | — | Call | 45845P908 |
| — | TEKKORP DIGITAL ACQUISITN CO | 408,523 | $65,000 | 0.0% | $0.16 | — | WARRANT | G8739H114 |
| — | RADA ELECTR INDS LTD | 7,009 | $65,000 | 0.0% | $11.80 | — | COMMON | M81863124 |
| — | OUTLOOK THERAPEUTICS INC | 63,376 | $65,000 | 0.0% | $2.01 | — | COMMON | 69012T206 |
| MDIV | FT MULTI-ASSET DIVERS INC | 4,262 | $65,000 | 0.0% | $17.99 | — | FUND | 33738R100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,593 | $65,000 | 0.0% | $40.03 | — | ADR | 358029106 |
| ERX | DIREXION DAILY ENERGY BULL 2X | 1,355 | $64,000 | 0.0% | $39.98 | — | FUND | 25460G609 |
| — | TITAN MED INC | 125,600 | $64,000 | 0.0% | $0.84 | — | COMMON | 88830X819 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 1,259 | $64,000 | 0.0% | $49.52 | — | FUND | 808524771 |
| — | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 2,500 | $64,000 | 0.0% | $21.92 | — | FUND | 18469Q207 |
| — | FI ENHANCED LARGE CAP GROWTH | 162 | $64,000 | 0.0% | $395.06 | — | FUND | 902677780 |
| JNUG | DIREXION DLY JR GOLD BULL 2X | 1,869 | $63,000 | 0.0% | $64.67 | — | FUND | 25460G831 |
| — | CORECARD CORPORATION | 2,575 | $63,000 | 0.0% | $37.47 | — | COMMON | 45816D100 |
| SKILW | SKILLSOFT CORP | 120,947 | $63,000 | 0.0% | $2.20 | — | WARRANT | 83066P119 |
| NRDY | NERDY INC | 29,477 | $63,000 | 0.0% | $3.37 | -3.4% | COMMON | 64081V109 |
| — | CAPSTONE GREEN ENERGY CORP | 25,649 | $63,000 | 0.0% | $8.13 | — | COMMON | 14067D508 |
| — | MOMENTUS INC | 29,213 | $63,000 | 0.0% | $2.95 | — | COMMON | 60879E101 |
| COLO | Global X MSCI Colombia ETF | 2,527 | $63,000 | 0.0% | $25.25 | — | FUND | 37954Y327 |
| AIP | ARTERIS INC | 9,048 | $63,000 | 0.0% | $13.18 | -22.2% | COMMON | 04302A104 |
| — | TALARIS THERAPEUTICS INC | 13,693 | $62,000 | 0.0% | $13.90 | — | COMMON | 87410C104 |
| BH | BIGLARI HLDGS INC | 512 | $62,000 | 0.0% | $141.04 | -5.0% | COMMON | 08986R309 |
| — | BANKFINANCIAL CORP | 6,573 | $62,000 | 0.0% | $10.69 | — | COMMON | 06643P104 |
| FPH | FIVE POINT HOLDINGS LLC | 15,842 | $62,000 | 0.0% | $6.56 | -21.3% | COMMON | 33833Q106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETF | 1,200 | $62,000 | 0.0% | $93.24 | — | FUND | 464288307 |
| — | ROSS ACQUISITION CORP II | 390,954 | $61,000 | 0.0% | $0.84 | — | WARRANT | G7641C114 |
| PBFS | PIONEER BANCORP INC MD | 6,214 | $61,000 | 0.0% | $11.71 | -13.5% | COMMON | 723561106 |
| — | AUDACY INC | 64,689 | $61,000 | 0.0% | $3.42 | — | COMMON | 05070N103 |
| — | EMBARK TECHNOLOGY INC | 120,361 | $60,000 | 0.0% | $0.50 | — | COMMON | 29079J103 |
| DIT | AMCON DISTRG CO | 368 | $60,000 | 0.0% | $147.26 | +5.8% | COMMON | 02341Q205 |
| — | PZENA INVT MGMT INC | 9,062 | $60,000 | 0.0% | $8.31 | — | COMMON | 74731Q103 |
| — | PINTEREST INC | 3,300 | $60,000 | 0.0% | — | — | Call | 72352L906 |
| — | ATHIRA PHARMA INC | 19,739 | $60,000 | 0.0% | $12.68 | — | COMMON | 04746L104 |
| — | AVADEL PHARMACEUTICALS PLC | 24,859 | $60,000 | 0.0% | $7.79 | — | ADR | 05337M104 |
| — | DIREXION DLY JR GOLD BEAR 2X | 4,300 | $60,000 | 0.0% | $13.95 | — | FUND | 25460G807 |
| — | STERLING BANCORP INC | 10,465 | $59,000 | 0.0% | $6.80 | — | COMMON | 85917W102 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,000 | $59,000 | 0.0% | — | — | Call | 264120906 |
| — | SOMALOGIC INC | 78,058 | $59,000 | 0.0% | $3.37 | — | WARRANT | 83444K113 |
| CTSO | CYTOSORBENTS CORP | 26,813 | $59,000 | 0.0% | $4.96 | -53.7% | COMMON | 23283X206 |
| NN | NEXTNAV INC | 26,235 | $59,000 | 0.0% | $4.81 | 0.0% | COMMON | 65345N106 |
| RPHS | REGENTS PARK HEDGED MARKET | 6,637 | $59,000 | 0.0% | $8.89 | — | FUND | 90214Q642 |
| — | TERRAN ORBITAL CORPORATION | 12,805 | $59,000 | 0.0% | $4.61 | — | COMMON | 88105P103 |
| — | PEABODY ENGR CORP | 2,700 | $58,000 | 0.0% | — | — | Call | 704551900 |
| — | KORE GROUP HLDGS INC | 18,762 | $58,000 | 0.0% | $6.34 | — | COMMON | 50066V107 |
| PINE | ALPINE INCOME PPTY TR INC | 3,239 | $58,000 | 0.0% | $19.73 | — | COMMON | 02083X103 |
| TZOO | TRAVELZOO | 9,571 | $58,000 | 0.0% | $8.24 | -20.3% | COMMON | 89421Q205 |
| — | LIGHTNING EMOTORS INC | 20,931 | $58,000 | 0.0% | $2.77 | — | COMMON | 53228T101 |
| AOM | ISHARES CORE MODERATE ALLOCA | 1,490 | $58,000 | 0.0% | $44.97 | — | FUND | 464289875 |
| — | TFF PHARMACEUTICALS INC | 10,000 | $57,000 | 0.0% | — | — | Put | 87241J954 |
| — | BABYLON HLDGS LTD | 58,221 | $57,000 | 0.0% | $1.47 | — | COMMON | G07031100 |
| — | ATI PHYSICAL THERAPY INC | 39,999 | $56,000 | 0.0% | $1.40 | — | COMMON | 00216W109 |
| PBT | PERMIAN BASIN RTY TR | 3,400 | $56,000 | 0.0% | $9.03 | — | COMMON | 714236106 |
| — | FISKER INC | 6,400 | $55,000 | 0.0% | — | — | Call | 33813J906 |
| AREN | THE ARENA GROUP HOLDINGS INC | 6,062 | $55,000 | 0.0% | $10.68 | 0.0% | COMMON | 040044109 |
| — | ICLICK INTERACTIVE ASIA GROU | 82,019 | $55,000 | 0.0% | $0.82 | — | ADR | 45113Y104 |
| — | ADAMS NATURAL RESOURCES FUND I | 2,851 | $55,000 | 0.0% | $16.27 | — | FUND | 00548F105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 3,667 | $55,000 | 0.0% | $17.14 | — | COMMON | 167239102 |
| NMR | NOMURA HLDGS INC | 15,356 | $55,000 | 0.0% | $4.17 | — | ADR | 65535H208 |
| — | SOLAREDGE TECHNOLOGIES INC | 200 | $55,000 | 0.0% | — | — | Put | 83417M954 |
| — | PRAXIS PRECISION MEDICINES I | 22,481 | $55,000 | 0.0% | $24.26 | — | COMMON | 74006W108 |
| — | FIESTA RESTAURANT GROUP INC | 7,655 | $54,000 | 0.0% | $11.91 | — | COMMON | 31660B101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 24,008 | $54,000 | 0.0% | $9.87 | -70.6% | COMMON | 05356F105 |
| RWK | INVESCO S&P MIDCAP 400 REV | 693 | $54,000 | 0.0% | $65.33 | — | FUND | 46138G672 |
| WTPI | WISDOMTREE CBOE S&P 500 PTWT | 1,687 | $54,000 | 0.0% | $23.02 | — | FUND | 97717X560 |
| — | XOS INC | 29,258 | $54,000 | 0.0% | $1.85 | — | COMMON | 98423B108 |
| CIX | COMPX INTL INC | 2,259 | $53,000 | 0.0% | $11.99 | +33.7% | COMMON | 20563P101 |
| ISTR | INVESTAR HLDG CORP | 2,441 | $53,000 | 0.0% | $19.67 | +4.1% | COMMON | 46134L105 |
| — | APEX HEALTHCARE ETF | 6,294 | $53,000 | 0.0% | $9.33 | — | FUND | 90214Q659 |
| — | MAVERIX METALS INC | 12,079 | $53,000 | 0.0% | $4.92 | — | COMMON | 57776F405 |
| — | BRENMILLER ENERGY LTD | 14,804 | $52,000 | 0.0% | $3.51 | — | COMMON | M2R43K115 |
| — | STARRY GROUP HOLDINGS INC | 12,716 | $52,000 | 0.0% | $4.09 | — | COMMON | 85572U102 |
| — | HP INC | 1,600 | $52,000 | 0.0% | — | — | Call | 40434L905 |
| KRT | KARAT PACKAGING INC | 3,032 | $52,000 | 0.0% | $19.97 | -6.2% | COMMON | 48563L101 |
| RCMT | RCM TECHNOLOGIES INC | 2,586 | $52,000 | 0.0% | $18.91 | 0.0% | COMMON | 749360400 |
| VEL | VELOCITY FINL INC | 4,609 | $51,000 | 0.0% | $11.56 | -8.1% | COMMON | 92262D101 |
| — | SILK RD MED INC | 1,400 | $51,000 | 0.0% | — | — | Put | 82710M950 |
| TOI | THE ONCOLOGY INSTITUTE INC | 10,041 | $51,000 | 0.0% | $7.35 | -0.9% | COMMON | 68236X100 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 2,565 | $51,000 | 0.0% | $22.12 | — | FUND | 46432F875 |
| AIRG | AIRGAIN INC | 6,255 | $51,000 | 0.0% | $21.03 | -57.2% | COMMON | 00938A104 |
| TMV | DRX DLY 20 YR TREAS BEAR 3X | 501 | $51,000 | 0.0% | $101.80 | — | FUND | 25460G849 |
| — | SABRE GLBL INC | 49,000 | $51,000 | 0.0% | $1.82 | — | BOND | 78573NAE2 |
| — | STONEMOR INC | 15,003 | $51,000 | 0.0% | $2.42 | — | COMMON | 86184W106 |
| — | P3 HEALTH PARTNERS INC | 13,599 | $51,000 | 0.0% | $7.19 | — | COMMON | 744413105 |
| — | DAVE INC | 72,900 | $50,000 | 0.0% | — | — | Put | 23834J952 |
| — | THESEUS PHARMACEUTICALS INC | 9,084 | $50,000 | 0.0% | $9.75 | — | COMMON | 88369M101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 3,000 | $50,000 | 0.0% | $25.26 | -12.7% | COMMON | Y27183600 |
| FDUS | FIDUS INVT CORP | 2,900 | $50,000 | 0.0% | $10.53 | +17.6% | COMMON | 316500107 |
| — | QIWI PLC | 8,806 | $50,000 | 0.0% | $8.49 | — | ADR | 74735M108 |
| — | ATLAS TECHNICAL CONSULTANTS | 9,534 | $50,000 | 0.0% | $8.18 | — | COMMON | 049430101 |
| GSBD | GOLDMAN SACHS BDC INC | 3,000 | $50,000 | 0.0% | $19.62 | -5.9% | COMMON | 38147U107 |
| WPP | WPP PLC NEW | 986 | $50,000 | 0.0% | $63.78 | — | ADR | 92937A102 |
| — | CABANA TARGET DRAWDWN 13 ETF | 2,286 | $50,000 | 0.0% | $21.87 | — | FUND | 30151E699 |
| — | NEVRO CORP | 52,000 | $50,000 | 0.0% | $1.08 | — | BOND | 64157FAC7 |
| JPME | JPM DIVER RET US MC EQUITY | 601 | $49,000 | 0.0% | $81.53 | — | FUND | 46641Q886 |
| PSCI | INVESCO S&P SMALLCAP INDUSTR | 606 | $49,000 | 0.0% | $80.86 | — | FUND | 46138E123 |
| CLPR | CLIPPER RLTY INC | 6,400 | $49,000 | 0.0% | $8.84 | — | COMMON | 18885T306 |
| — | MERUS N V | 2,162 | $49,000 | 0.0% | $30.21 | — | COMMON | N5749R100 |
| SBB | PROSHARES SHORT SMALLCAP600 | 2,500 | $49,000 | 0.0% | $19.60 | — | FUND | 74348A376 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,092 | $49,000 | 0.0% | $52.71 | — | FUND | 78463X749 |
| GAIN | GLADSTONE INVT CORP | 3,500 | $49,000 | 0.0% | $9.41 | 0.0% | COMMON | 376546107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 627 | $49,000 | 0.0% | $69.81 | +14.8% | COMMON | 74158E104 |
| — | SOLO BRANDS INC | 11,931 | $48,000 | 0.0% | $12.69 | — | COMMON | 83425V104 |
| — | REDBOX ENTERTAINMENT INC | 6,407 | $48,000 | 0.0% | $7.49 | — | COMMON | 75724T103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETF | 816 | $48,000 | 0.0% | $102.06 | — | FUND | 464288406 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3,543 | $47,000 | 0.0% | $21.12 | — | COMMON | Y58473102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,300 | $47,000 | 0.0% | — | — | Put | 731105951 |
| HUMA | HUMACYTE INC | 14,586 | $47,000 | 0.0% | $9.29 | -40.1% | COMMON | 44486Q103 |
| — | PARDES BIOSCIENCES INC | 15,150 | $47,000 | 0.0% | $3.10 | — | COMMON | 69945Q105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3,969 | $46,000 | 0.0% | $8.71 | -13.5% | COMMON | 44045A102 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 400 | $46,000 | 0.0% | $115.00 | — | FUND | 46137V852 |
| — | JOANN INC | 5,912 | $46,000 | 0.0% | $14.27 | — | COMMON | 47768J101 |
| — | SKECHERS U S A INC | 1,300 | $46,000 | 0.0% | — | — | Put | 830566955 |
| — | SKECHERS U S A INC | 1,300 | $46,000 | 0.0% | — | — | Call | 830566905 |
| — | MECHEL PAO | 20,239 | $46,000 | 0.0% | $2.33 | — | ADR | 583840608 |
| — | CANO HEALTH INC | 65,637 | $45,000 | 0.0% | $3.30 | — | WARRANT | 13781Y111 |
| XGN | EXAGEN INC | 7,876 | $45,000 | 0.0% | $14.82 | -60.7% | COMMON | 30068X103 |
| INNV | INNOVAGE HLDG CORP | 10,227 | $45,000 | 0.0% | $13.57 | -61.6% | COMMON | 45784A104 |
| — | ATLANTIC AVE ACQUISITION COR | 4,500 | $45,000 | 0.0% | $9.67 | — | COMMON | 04906P101 |
| — | GREENPOWER MTR CO INC | 14,243 | $45,000 | 0.0% | $3.15 | — | COMMON | 39540E302 |
| KOPN | KOPIN CORP | 40,535 | $45,000 | 0.0% | $6.64 | -77.4% | COMMON | 500600101 |
| — | USHG ACQUISITION CORP | 113,536 | $45,000 | 0.0% | $0.90 | — | WARRANT | 91748P118 |
| — | MCEWEN MNG INC | 103,187 | $45,000 | 0.0% | $0.84 | — | COMMON | 58039P107 |
| — | DAVE INC | 63,592 | $44,000 | 0.0% | $0.69 | — | COMMON | 23834J102 |
| NL | NL INDS INC | 4,481 | $44,000 | 0.0% | $3.86 | +53.0% | COMMON | 629156407 |
| — | TRANSPHORM INC | 11,466 | $44,000 | 0.0% | $7.05 | — | COMMON | 89386L100 |
| REET | ISHARES GLOBAL REIT ETF | 1,825 | $44,000 | 0.0% | $25.14 | — | FUND | 46434V647 |
| PEPG | PEPGEN INC | 4,455 | $44,000 | 0.0% | $11.15 | 0.0% | COMMON | 713317105 |
| SNFCA | SECURITY NATL FINL CORP | 5,265 | $44,000 | 0.0% | $7.17 | +6.4% | COMMON | 814785309 |
| — | MANNKIND CORP | 11,600 | $44,000 | 0.0% | — | — | Put | 56400P956 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,588 | $44,000 | 0.0% | $30.20 | — | FUND | 46138E230 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 600 | $43,000 | 0.0% | $81.24 | — | FUND | 78464A300 |
| — | POLYMET MNG CORP | 15,625 | $43,000 | 0.0% | $2.95 | — | COMMON | 731916409 |
| — | STATE STR CORP | 700 | $43,000 | 0.0% | — | — | Put | 857477953 |
| SY | SO YOUNG INTERNATIONAL INC | 50,460 | $43,000 | 0.0% | $10.69 | — | ADR | 83356Q108 |
| — | INTEVAC INC | 8,887 | $43,000 | 0.0% | $6.66 | — | COMMON | 461148108 |
| EP | EMPIRE PETE CORP | 3,621 | $43,000 | 0.0% | $20.04 | 0.0% | COMMON | 292034303 |
| — | SYSTEM1 INC | 6,115 | $43,000 | 0.0% | $14.10 | — | COMMON | 87200P109 |
| LTCH | LATCH INC | 38,027 | $43,000 | 0.0% | $8.89 | — | COMMON | 51818V106 |
| — | TESLA INC | 4,000 | $43,000 | 0.0% | $10.75 | — | BOND | 88160RAG6 |
| BAR | GRANITESHARES GOLD TRUST | 2,354 | $42,000 | 0.0% | $18.62 | — | FUND | 38748G101 |
| — | PERELLA WEINBERG PARTNERS | 60,043 | $42,000 | 0.0% | $3.34 | — | WARRANT | 71367G110 |
| MPX | MARINE PRODS CORP | 4,463 | $42,000 | 0.0% | $10.22 | -17.1% | COMMON | 568427108 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 435 | $42,000 | 0.0% | $96.55 | — | FUND | 46137V647 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 8,984 | $42,000 | 0.0% | $6.47 | -15.9% | COMMON | 00770C101 |
| UGA | UNITED STATES GAS FUND LP | 598 | $41,000 | 0.0% | $47.95 | — | FUND | 91201T102 |
| VONE | VANGUARD RUSSELL 1000 | 237 | $41,000 | 0.0% | $183.74 | — | FUND | 92206C730 |
| — | BIRD GLOBAL INC | 91,658 | $40,000 | 0.0% | $0.44 | — | COMMON | 09077J107 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 810 | $40,000 | 0.0% | $51.35 | — | FUND | 72201R874 |
| ODV | OSISKO DEVELOPMENT CORP | 8,300 | $40,000 | 0.0% | $8.16 | 0.0% | COMMON | 68828E809 |
| ASPU | ASPEN GROUP INC | 40,608 | $39,000 | 0.0% | $10.54 | -90.8% | COMMON | 04530L203 |
| RDCM | RADCOM LTD | 3,373 | $39,000 | 0.0% | $11.11 | +1.0% | COMMON | M81865111 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 1,737 | $39,000 | 0.0% | $27.41 | — | FUND | 464288489 |
| CAN | CANAAN INC | 12,057 | $39,000 | 0.0% | $3.23 | — | ADR | 134748102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 6,618 | $39,000 | 0.0% | $11.04 | -18.2% | COMMON | 009496100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 724 | $39,000 | 0.0% | $57.42 | — | FUND | 92189H409 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 249 | $38,000 | 0.0% | $152.61 | — | FUND | 921932778 |
| — | BERKSHIRE GREY INC | 26,184 | $38,000 | 0.0% | $6.00 | — | COMMON | 084656107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 12,995 | $38,000 | 0.0% | $4.94 | — | COMMON | 86738J106 |
| JOBY/WS | JOBY AVIATION INC | 35,462 | $38,000 | 0.0% | $1.55 | — | WARRANT | G65163118 |
| — | FACTSET RESH SYS INC | 100 | $38,000 | 0.0% | — | — | Call | 303075905 |
| — | YATSEN HLDG LTD | 24,612 | $38,000 | 0.0% | $2.15 | — | ADR | 985194109 |
| XVOL | ACRUENCE ACTIVE HEDGE US ETF | 2,171 | $38,000 | 0.0% | $17.50 | — | FUND | 886364744 |
| TKNO | ALPHA TEKNOVA INC | 4,477 | $37,000 | 0.0% | $20.46 | -48.5% | COMMON | 02080L102 |
| — | MOHAWK INDS INC | 300 | $37,000 | 0.0% | — | — | Put | 608190954 |
| INCR | INTERCURE LTD | 6,309 | $37,000 | 0.0% | $6.35 | -0.5% | COMMON | M549GJ111 |
| — | MANNKIND CORP | 37,000 | $37,000 | 0.0% | $1.00 | — | BOND | 56400PAQ5 |
| — | OLIN CORP | 800 | $37,000 | 0.0% | — | — | Call | 680665905 |
| — | LANDSEA HOMES CORP | 5,593 | $37,000 | 0.0% | $8.23 | — | COMMON | 51509P103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 715 | $37,000 | 0.0% | $51.75 | — | FUND | 46138E339 |
| GAMB | GAMBLING COM GROUP LIMITED | 4,638 | $37,000 | 0.0% | $8.36 | 0.0% | COMMON | G3R239101 |
| — | SDCL EDGE ACQUISITION CORP | 3,800 | $37,000 | 0.0% | $9.83 | — | COMMON | G79471101 |
| — | GLADSTONE CAPITAL CORP | 3,600 | $36,000 | 0.0% | $10.00 | — | COMMON | 376535100 |
| BBAR | BANCO BBVA ARGENTINA S A | 14,891 | $36,000 | 0.0% | $3.55 | — | ADR | 058934100 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 744 | $36,000 | 0.0% | $62.31 | — | FUND | 67092P201 |
| RSVRW | RESERVOIR MEDIA INC | 35,742 | $36,000 | 0.0% | $1.22 | — | WARRANT | 76119X113 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 343 | $36,000 | 0.0% | $104.96 | — | FUND | 78468R887 |
| — | G MED INNOVATIONS HLDGS LTD | 60,164 | $36,000 | 0.0% | $3.66 | — | COMMON | G39462208 |
| — | THORNE HEALTHTECH INC | 7,352 | $36,000 | 0.0% | $6.33 | — | COMMON | 885260109 |
| — | TERADYNE INC | 400 | $36,000 | 0.0% | — | — | Put | 880770952 |
| CCLD | CARECLOUD INC | 10,372 | $36,000 | 0.0% | $5.49 | -27.8% | COMMON | 14167R100 |
| CSPI | CSP INC | 4,000 | $36,000 | 0.0% | $4.16 | -6.7% | COMMON | 126389105 |
| ATLO | AMES NATL CORP | 1,616 | $36,000 | 0.0% | $18.02 | +8.4% | COMMON | 031001100 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,000 | $36,000 | 0.0% | $1.54 | — | COMMON | 576810105 |
| — | CARVANA CO | 1,600 | $36,000 | 0.0% | — | — | Put | 146869952 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $35,000 | 0.0% | $60.00 | — | COMMON | 644206104 |
| LMNR | LIMONEIRA CO | 2,429 | $35,000 | 0.0% | $14.45 | -18.7% | COMMON | 532746104 |
| IAGG | ISHARES INTL AGGREGATE BOND | 697 | $35,000 | 0.0% | $53.38 | — | FUND | 46435G672 |
| SKYT | SKYWATER TECHNOLOGY INC | 5,781 | $35,000 | 0.0% | $17.04 | -59.7% | COMMON | 83089J108 |
| — | FINANCE OF AMERICA COMPAN | 21,757 | $35,000 | 0.0% | $4.82 | — | COMMON | 31738L107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,470 | $35,000 | 0.0% | $9.10 | -27.1% | COMMON | 63888P406 |
| — | CATALYST PARTNRS ACQUISITN C | 159,625 | $34,000 | 0.0% | $0.55 | — | WARRANT | G19550121 |
| SVRA | SAVARA INC | 22,941 | $34,000 | 0.0% | $1.30 | +1.3% | COMMON | 805111101 |
| — | AMARIN CORP PLC | 22,500 | $34,000 | 0.0% | — | — | Put | 023111956 |
| CURV | TORRID HLDGS INC | 7,955 | $34,000 | 0.0% | $17.10 | -67.2% | COMMON | 89142B107 |
| — | IONIS PHARMACEUTICALS INC | 37,000 | $34,000 | 0.0% | $0.92 | — | BOND | 462222AD2 |
| — | SPECTRUM PHARMACEUTICALS INC | 43,876 | $34,000 | 0.0% | $5.24 | — | COMMON | 84763A108 |
| — | LULUS FASHION LOUNGE HOLDING | 3,132 | $34,000 | 0.0% | $10.33 | — | COMMON | 55003A108 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 1,424 | $33,000 | 0.0% | $26.97 | — | FUND | 25434V708 |
| VALU | VALUE LINE INC | 495 | $33,000 | 0.0% | $36.97 | +85.5% | COMMON | 920437100 |
| SWKH | SWK HLDGS CORP | 1,903 | $33,000 | 0.0% | $14.88 | 0.0% | COMMON | 78501P203 |
| — | MARKETWISE INC | 9,102 | $33,000 | 0.0% | $3.98 | — | COMMON | 57064P107 |
| — | LEAFLY HOLDINGS INC | 7,333 | $33,000 | 0.0% | $7.02 | — | COMMON | 52178J105 |
| — | PINTEREST INC | 1,800 | $33,000 | 0.0% | — | — | Put | 72352L956 |
| — | META MATERIALS INC | 32,928 | $33,000 | 0.0% | $4.21 | — | COMMON | 59134N104 |
| — | CUE BIOPHARMA INC | 13,200 | $33,000 | 0.0% | — | — | Put | 22978P956 |
| ACGP | ASSOCIATED CAP GROUP INC | 916 | $33,000 | 0.0% | $35.20 | +1.6% | COMMON | 045528106 |
| IGE | ISHARES NORTH AMERICAN NATUR | 934 | $33,000 | 0.0% | $39.65 | — | FUND | 464287374 |
| EPSN | EPSILON ENERGY LTD | 5,353 | $32,000 | 0.0% | $5.77 | 0.0% | COMMON | 294375209 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 1,262 | $32,000 | 0.0% | $27.75 | — | FUND | 808524706 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 9,583 | $32,000 | 0.0% | $5.21 | -5.6% | COMMON | 74275G107 |
| — | A K A BRANDS HLDG CORP | 11,412 | $32,000 | 0.0% | $4.87 | — | COMMON | 00152K101 |
| — | AGRIFY CORP | 16,139 | $32,000 | 0.0% | $8.68 | — | COMMON | 00853E107 |
| — | KALEYRA INC | 15,764 | $32,000 | 0.0% | $2.03 | — | COMMON | 483379103 |
| — | LOCAL BOUNTI CORP | 10,160 | $32,000 | 0.0% | $3.76 | — | COMMON | 53960E106 |
| SIVR | ABRDN SILVER ETF TRUST | 1,568 | $31,000 | 0.0% | $22.72 | — | FUND | 003264108 |
| QLC | FLEXSHARES US QUALITY LG CAP | 743 | $31,000 | 0.0% | $41.72 | — | FUND | 33939L746 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 532 | $31,000 | 0.0% | $47.68 | — | FUND | 46137V746 |
| — | ATAI LIFE SCIENCES NV | 8,431 | $31,000 | 0.0% | $6.94 | — | COMMON | N0731H103 |
| SACH | SACHEM CAP CORP | 7,500 | $31,000 | 0.0% | $4.71 | — | COMMON | 78590A109 |
| SGU | STAR GROUP L P | 3,446 | $31,000 | 0.0% | $10.08 | +2.2% | COMMON | 85512C105 |
| RDW | REDWIRE CORPORATION | 10,346 | $31,000 | 0.0% | $4.81 | 0.0% | COMMON | 75776W103 |
| — | ICAD INC | 7,758 | $31,000 | 0.0% | $12.84 | — | COMMON | 44934S206 |
| — | NATIONAL CINEMEDIA INC | 33,576 | $31,000 | 0.0% | $3.60 | — | COMMON | 635309107 |
| — | CONFORMIS INC | 87,497 | $31,000 | 0.0% | $1.30 | — | COMMON | 20717E101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,878 | $30,000 | 0.0% | $4.51 | — | ADR | 90400P101 |
| — | BANCOLOMBIA S A | 971 | $30,000 | 0.0% | $28.80 | — | ADR | 05968L102 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 1,046 | $30,000 | 0.0% | $37.35 | — | FUND | 97717X578 |
| BRZU | DIREXION DAILY MSCI BRAZIL BUL | 470 | $30,000 | 0.0% | $67.82 | — | FUND | 25460G708 |
| — | PAYSAFE LIMITED | 15,194 | $30,000 | 0.0% | $6.54 | — | COMMON | G6964L107 |
| WTV | WISDOMTREE U.S. VALUE FUND | 574 | $30,000 | 0.0% | $52.26 | — | FUND | 97717W547 |
| — | DRAFTKINGS INC NEW | 49,000 | $30,000 | 0.0% | $0.72 | — | BOND | 26142RAB0 |
| TDSC | CABANA TARGET DRAWDWN 10 ETF | 1,238 | $29,000 | 0.0% | $23.42 | — | FUND | 30151E715 |
| VNET | VNET GROUP INC | 4,816 | $29,000 | 0.0% | $6.02 | — | ADR | 90138A103 |
| OPFI | OPPFI INC | 8,696 | $29,000 | 0.0% | $4.19 | -23.0% | COMMON | 68386H103 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 587 | $29,000 | 0.0% | $55.87 | — | FUND | 46641Q209 |
| CIFR | CIPHER MINING INC | 21,173 | $29,000 | 0.0% | $5.41 | -54.9% | COMMON | 17253J106 |
| GSIT | GSI TECHNOLOGY INC | 8,547 | $29,000 | 0.0% | $4.66 | -22.8% | COMMON | 36241U106 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 3,000 | $29,000 | 0.0% | $9.67 | — | FUND | 26924G102 |
| STRR | HUDSON GLOBAL INC | 921 | $29,000 | 0.0% | $35.51 | 0.0% | COMMON | 443787205 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,141 | $28,000 | 0.0% | $26.00 | — | COMMON | 960417103 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 233 | $28,000 | 0.0% | $216.67 | — | FUND | 46137V530 |
| FOACW | FINANCE OF AMERICA COMPAN | 175,000 | $28,000 | 0.0% | $0.38 | — | WARRANT | 31738L115 |
| PKOH | PARK-OHIO HLDGS CORP | 1,760 | $28,000 | 0.0% | $26.56 | -52.0% | COMMON | 700666100 |
| — | DUTCH BROS INC | 900 | $28,000 | 0.0% | — | — | Call | 26701L900 |
| JMUB | JPMORGAN MUNICIPAL ETF | 557 | $28,000 | 0.0% | $51.29 | — | FUND | 46641Q647 |
| — | AEYE INC | 14,660 | $28,000 | 0.0% | $2.76 | — | COMMON | 008183105 |
| LFVN | LIFEVANTAGE CORP | 6,322 | $28,000 | 0.0% | $11.76 | -62.9% | COMMON | 53222K205 |
| — | CELULARITY INC | 8,454 | $28,000 | 0.0% | $3.31 | — | COMMON | 151190105 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,922 | $27,000 | 0.0% | $22.57 | -82.3% | COMMON | 68622P109 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 560 | $27,000 | 0.0% | $58.80 | — | FUND | 464286475 |
| — | GABELLI EQUITY TRUST | 4,500 | $27,000 | 0.0% | $5.96 | — | FUND | 362397101 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 1,096 | $27,000 | 0.0% | $24.64 | — | FUND | 47804J834 |
| — | LULULEMON ATHLETICA INC | 100 | $27,000 | 0.0% | — | — | Call | 550021909 |
| TCI | TRANSCONTINENTAL RLTY INVS | 673 | $27,000 | 0.0% | $41.47 | +0.4% | COMMON | 893617209 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,499 | $27,000 | 0.0% | $12.83 | -66.8% | COMMON | 42727J102 |
| AXR | AMREP CORP | 2,448 | $27,000 | 0.0% | $13.87 | -11.8% | COMMON | 032159105 |
| — | U S XPRESS ENTERPRISES INC | 10,000 | $27,000 | 0.0% | $7.62 | — | COMMON | 90338N202 |
| — | MULLEN AUTOMOTIVE INC | 26,083 | $27,000 | 0.0% | $2.19 | — | COMMON | 62526P109 |
| — | ESSA BANCORP INC | 1,634 | $27,000 | 0.0% | $14.46 | — | COMMON | 29667D104 |
| — | URBAN ONE INC | 6,417 | $27,000 | 0.0% | $4.21 | — | COMMON | 91705J204 |
| — | CLEARSIDE BIOMEDICAL INC | 18,161 | $27,000 | 0.0% | $2.18 | — | COMMON | 185063104 |
| EVI | EVI INDS INC | 2,637 | $26,000 | 0.0% | $31.74 | -59.6% | COMMON | 26929N102 |
| FTIIW | FUTURETECH II ACQUISITION CO | 286,013 | $26,000 | 0.0% | $0.09 | — | WARRANT | 36119D111 |
| — | BENEFITFOCUS INC | 29,000 | $26,000 | 0.0% | $0.95 | — | BOND | 08180DAB2 |
| DWX | SPDR S&P INTER DVD ETF | 754 | $26,000 | 0.0% | $37.18 | — | FUND | 78463X772 |
| — | ADTHEORENT HOLDING COMPANY | 8,669 | $26,000 | 0.0% | $9.88 | — | COMMON | 00739D109 |
| GCMGW | GCM GROSVENOR INC | 66,541 | $25,000 | 0.0% | $1.58 | — | WARRANT | 36831E116 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 325 | $25,000 | 0.0% | $63.62 | — | FUND | 46137V308 |
| — | PHX MINERALS INC | 8,250 | $25,000 | 0.0% | $3.09 | — | COMMON | 69291A100 |
| CMPS | COMPASS PATHWAYS PLC | 2,267 | $25,000 | 0.0% | $20.83 | — | ADR | 20451W101 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 165 | $25,000 | 0.0% | $151.52 | — | FUND | 46137V597 |
| — | DRAFTKINGS INC NEW | 2,100 | $25,000 | 0.0% | — | — | Call | 26142V905 |
| — | II-VI INC | 500 | $25,000 | 0.0% | — | — | Put | 902104958 |
| MTEX | MANNATECH INC | 1,521 | $25,000 | 0.0% | $32.98 | -17.0% | COMMON | 563771203 |
| — | INSPIRATO INCORPORATED | 5,486 | $25,000 | 0.0% | $4.56 | — | COMMON | 45791E107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,744 | $24,000 | 0.0% | $13.63 | -9.2% | COMMON | 174903104 |
| AG | FIRST MAJESTIC SILVER CORP | 3,343 | $24,000 | 0.0% | $11.58 | -16.6% | COMMON | 32076V103 |
| UWMC | UWM HOLDINGS CORPORATION | 6,646 | $24,000 | 0.0% | $8.23 | -53.5% | COMMON | 91823B109 |
| — | URBAN ONE INC | 4,427 | $24,000 | 0.0% | $5.42 | — | COMMON | 91705J105 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 439 | $24,000 | 0.0% | $56.21 | — | FUND | 46435G326 |
| — | HENNESSY CAPITAL INVS CORP V | 123,316 | $24,000 | 0.0% | $1.73 | — | WARRANT | 42589T115 |
| — | DAVITA INC | 300 | $24,000 | 0.0% | — | — | Call | 23918K908 |
| VIXM | PROSHARES VIX MID-TERM FUT | 655 | $23,000 | 0.0% | $31.67 | — | FUND | 74347W338 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 150 | $23,000 | 0.0% | $220.00 | — | FUND | 92206C623 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 253 | $23,000 | 0.0% | $127.60 | — | FUND | 46137V639 |
| — | ISHARES MSCI RUSSIA ETF | 2,853 | $23,000 | 0.0% | $39.89 | — | FUND | 46434G798 |
| — | NUVEEN QUAL MUNI INCOME FD | 1,850 | $23,000 | 0.0% | $13.47 | — | FUND | 67066V101 |
| — | EMPOWERMENT & INCLUSION CAPI | 283,325 | $23,000 | 0.0% | $0.37 | — | WARRANT | 29248N118 |
| — | INTL GNRL INSURANCE HLDNGS L | 45,623 | $23,000 | 0.0% | $1.01 | — | WARRANT | G4809J114 |
| PNNT | PENNANTPARK INVT CORP | 3,657 | $23,000 | 0.0% | $2.73 | +57.6% | COMMON | 708062104 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 821 | $23,000 | 0.0% | $32.06 | — | FUND | 808524755 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 471 | $23,000 | 0.0% | $69.32 | — | FUND | 464288497 |
| — | BP PLC | 800 | $23,000 | 0.0% | — | — | Call | 055622904 |
| RAIL | FREIGHTCAR AMER INC | 6,394 | $23,000 | 0.0% | $4.77 | 0.0% | COMMON | 357023100 |
| — | CONTRAFECT CORP | 7,527 | $23,000 | 0.0% | $4.29 | — | COMMON | 212326300 |
| CAPE | DOUBLELINE SHILLER CAPE ETF | 1,063 | $22,000 | 0.0% | $20.70 | — | FUND | 25861R204 |
| — | INVESCO RAFI STRATEGIC US SMAL | 691 | $22,000 | 0.0% | $31.84 | — | FUND | 46138J734 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 1,052 | $22,000 | 0.0% | $20.90 | +18.5% | COMMON | G4645E105 |
| — | BARNES & NOBLE ED INC | 7,279 | $22,000 | 0.0% | $6.00 | — | COMMON | 06777U101 |
| OPRA | OPERA LTD | 5,000 | $22,000 | 0.0% | $6.60 | — | ADR | 68373M107 |
| CPSH | CPS TECHNOLOGIES CORP | 7,138 | $22,000 | 0.0% | $3.71 | 0.0% | COMMON | 12619F104 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 785 | $22,000 | 0.0% | $47.56 | — | FUND | 74347R693 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,767 | $22,000 | 0.0% | $13.43 | 0.0% | COMMON | 09259E108 |
| GPGI | COMPOSECURE INC | 4,156 | $22,000 | 0.0% | $6.22 | -9.0% | COMMON | 20459V105 |
| PPA | INVESCO AEROSPACE & DEFENSE | 309 | $22,000 | 0.0% | $78.19 | — | FUND | 46137V100 |
| — | COMMUNITY HEALTH SYS INC NEW | 5,800 | $22,000 | 0.0% | — | — | Put | 203668958 |
| ERY | DIREXION DAILY ENERGY BEAR 2 | 417 | $22,000 | 0.0% | $52.76 | — | FUND | 25460G179 |
| RDI | READING INTL INC | 6,230 | $22,000 | 0.0% | $5.30 | -28.9% | COMMON | 755408101 |
| LTRN | LANTERN PHARMA INC | 3,746 | $21,000 | 0.0% | $8.29 | -28.0% | COMMON | 51654W101 |
| GLIN | VANECK INDIA GROWTH LEADERS ET | 700 | $21,000 | 0.0% | $38.24 | — | FUND | 92189F767 |
| DAKT | DAKTRONICS INC | 7,022 | $21,000 | 0.0% | $5.58 | -40.1% | COMMON | 234264109 |
| — | CONAGRA BRANDS INC | 600 | $21,000 | 0.0% | — | — | Put | 205887952 |
| FNWB | FIRST NORTHWEST BANCORP | 1,376 | $21,000 | 0.0% | $17.26 | +0.0% | COMMON | 335834107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 3,539 | $21,000 | 0.0% | $6.12 | +0.5% | COMMON | 59935V107 |
| — | FATHOM DIGITAL MFG CORP | 5,399 | $21,000 | 0.0% | $6.10 | — | COMMON | 31189Y103 |
| SIM | GRUPO SIMEC SAB DE C V | 670 | $20,000 | 0.0% | $5.97 | — | ADR | 400491106 |
| — | CRYPTYDE INC | 9,867 | $20,000 | 0.0% | $2.03 | — | COMMON | 22890A104 |
| EWP | ISHARES MSCI SPAIN ETF | 876 | $20,000 | 0.0% | $27.26 | — | FUND | 464286764 |
| — | GL X TELEMEDICINE DIG HEALTH | 1,720 | $20,000 | 0.0% | $14.53 | — | FUND | 37954Y285 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 400 | $20,000 | 0.0% | $57.14 | — | FUND | 46429B614 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 472 | $20,000 | 0.0% | $45.60 | — | FUND | 37954Y475 |
| — | BUMBLE INC | 700 | $20,000 | 0.0% | — | — | Call | 12047B905 |
| — | SWISS HELVETIA FUND | 2,581 | $20,000 | 0.0% | $9.24 | — | FUND | 870875101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,703 | $20,000 | 0.0% | $10.48 | -4.0% | COMMON | 664121100 |
| — | CALLON PETE CO DEL | 500 | $20,000 | 0.0% | — | — | Put | 13123X958 |
| — | INNOVID CORP | 12,236 | $20,000 | 0.0% | $3.90 | — | COMMON | 457679108 |
| — | ELEVATE CREDIT INC | 8,291 | $20,000 | 0.0% | $2.94 | — | COMMON | 28621V101 |
| RSKD | RISKIFIED LTD | 4,500 | $20,000 | 0.0% | $6.02 | -14.0% | COMMON | M8216R109 |
| — | ENOCHIAN BIOSCIENCES INC | 10,565 | $20,000 | 0.0% | $1.89 | — | COMMON | 29350E104 |
| — | ADVISORSHARES ALPHA DNA EQUI | 940 | $19,000 | 0.0% | $20.21 | — | FUND | 00768Y420 |
| — | FUSION FUEL GREEN PLC | 2,926 | $19,000 | 0.0% | $8.63 | — | COMMON | G3R25D118 |
| — | TEEKAY TANKERS LTD | 1,100 | $19,000 | 0.0% | — | — | Call | Y8565N900 |
| — | MOSAIC CO NEW | 400 | $19,000 | 0.0% | — | — | Put | 61945C953 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,290 | $19,000 | 0.0% | — | — | Call | 46131B904 |
| SVA | SINOVAC BIOTECH LTD | 3,000 | $19,000 | 0.0% | $6.47 | 0.0% | COMMON | P8696W104 |
| — | FIVE9 INC | 8,000 | $19,000 | 0.0% | $1.90 | — | BOND | 338307AB7 |
| SSUNF | SIGNA SPORTS UNITED NV | 2,950 | $19,000 | 0.0% | $7.21 | -1.9% | COMMON | N80029106 |
| — | FANHUA INC | 3,602 | $19,000 | 0.0% | $12.52 | — | ADR | 30712A103 |
| ANTX | AN2 THERAPEUTICS INC | 2,479 | $19,000 | 0.0% | $13.24 | 0.0% | COMMON | 037326105 |
| — | OLIN CORP | 400 | $19,000 | 0.0% | — | — | Put | 680665955 |
| NUGO | NUVEEN GROWTH OPPORTUNITIES | 1,054 | $19,000 | 0.0% | $18.03 | — | FUND | 67092P797 |
| FORA | FORIAN INC | 4,010 | $18,000 | 0.0% | $10.35 | -62.8% | COMMON | 34630N106 |
| — | HOME PT CAPITAL INCORPORATED | 4,572 | $18,000 | 0.0% | $7.13 | — | COMMON | 43734L106 |
| — | KINS TECHNOLOGY GROUP INC | 146,412 | $18,000 | 0.0% | $0.66 | — | WARRANT | 49714K117 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 318 | $18,000 | 0.0% | $60.54 | — | FUND | 464288737 |
| FLCB | FRANKLIN LIBERTY US CORE BND | 800 | $18,000 | 0.0% | $22.50 | — | FUND | 35473P553 |
| — | WHOLE EARTH BRANDS INC | 64,917 | $18,000 | 0.0% | $1.41 | — | WARRANT | 96684W126 |
| REKR | REKOR SYSTEMS INC | 10,077 | $18,000 | 0.0% | $11.30 | -74.8% | COMMON | 759419104 |
| — | SIERRA METALS INC | 22,964 | $18,000 | 0.0% | $3.13 | — | COMMON | 82639W106 |
| — | ASPIRA WOMENS HEALTH INC | 30,596 | $18,000 | 0.0% | $2.37 | — | COMMON | 04537Y109 |
| — | SPLUNK INC | 200 | $18,000 | 0.0% | — | — | Call | 848637904 |
| UTAWF | UTA ACQUISITION CORPORATION | 48,389 | $18,000 | 0.0% | $0.37 | — | WARRANT | G9473A117 |
| GLP | GLOBAL PARTNERS LP | 761 | $18,000 | 0.0% | $19.56 | — | COMMON | 37946R109 |
| — | ACADEMY SPORTS & OUTDOORS IN | 500 | $18,000 | 0.0% | — | — | Put | 00402L957 |
| DAIO | DATA I O CORP | 6,024 | $18,000 | 0.0% | $5.46 | -39.4% | COMMON | 237690102 |
| — | SYSCO CORP | 200 | $17,000 | 0.0% | — | — | Call | 871829907 |
| — | GREENIDGE GENERATION HLDGS I | 6,857 | $17,000 | 0.0% | $10.09 | — | COMMON | 39531G100 |
| — | NATIONWIDE NASDAQ-100 RISK-MAN | 889 | $17,000 | 0.0% | $19.12 | — | FUND | 26922A172 |
| SPYC | SIMPLIFY US EQUITY PLUS CONV | 648 | $17,000 | 0.0% | $26.23 | — | FUND | 82889N103 |
| SPOK | SPOK HLDGS INC | 2,721 | $17,000 | 0.0% | $10.19 | -28.5% | COMMON | 84863T106 |
| GTX | GARRETT MOTION INC | 2,015 | $16,000 | 0.0% | $6.63 | +2.1% | COMMON | 366505105 |
| — | MICROSECTORS US BIG OIL 3X | 50 | $16,000 | 0.0% | $162.21 | — | FUND | 06367V105 |
| — | LHC GROUP INC | 100 | $16,000 | 0.0% | — | — | Put | 50187A957 |
| — | 1LIFE HEALTHCARE INC | 2,100 | $16,000 | 0.0% | — | — | Call | 68269G907 |
| — | GRACELL BIOTECHNOLOGIES INC | 2,849 | $16,000 | 0.0% | $5.17 | — | ADR | 38406L103 |
| — | GUARDANT HEALTH INC | 400 | $16,000 | 0.0% | — | — | Call | 40131M909 |
| IPWR | IDEAL PWR INC | 1,300 | $16,000 | 0.0% | $8.91 | +14.5% | COMMON | 451622203 |
| — | NEXSTAR MEDIA GROUP INC | 100 | $16,000 | 0.0% | — | — | Call | 65336K903 |
| — | NEXSTAR MEDIA GROUP INC | 100 | $16,000 | 0.0% | — | — | Put | 65336K953 |
| TROO | TROOPS INC | 7,774 | $16,000 | 0.0% | $5.12 | -41.3% | COMMON | G9094C104 |
| DAO | YOUDAO INC | 3,284 | $16,000 | 0.0% | $4.87 | — | ADR | 98741T104 |
| — | SHAKE SHACK INC | 400 | $16,000 | 0.0% | — | — | Call | 819047901 |
| TUR | ISHARES MSCI TURKEY ETF | 856 | $16,000 | 0.0% | $18.69 | — | FUND | 464286715 |
| — | DENISON MINES CORP | 15,000 | $15,000 | 0.0% | — | — | Call | 248356907 |
| — | VENATOR MATLS PLC | 7,090 | $15,000 | 0.0% | $2.35 | — | COMMON | G9329Z100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,327 | $15,000 | 0.0% | $12.64 | +2.3% | COMMON | 656811106 |
| — | JAGUAR HEALTH INC | 49,454 | $15,000 | 0.0% | $0.61 | — | COMMON | 47010C607 |
| WEJOF | WEJO GROUP LIMITED | 12,262 | $15,000 | 0.0% | $1.22 | — | COMMON | G9525W109 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 147,300 | $15,000 | 0.0% | $0.36 | — | WARRANT | 320703119 |
| — | KKR ACQUISITION HOLDING I CO | 38,879 | $15,000 | 0.0% | $0.42 | — | WARRANT | 48253T117 |
| — | LUX HEALTH TECH ACQUISITION | 1,500 | $15,000 | 0.0% | $9.86 | — | COMMON | 55068A100 |
| RWL | INVESCO S&P 500 REVENUE ETF | 214 | $15,000 | 0.0% | $74.97 | — | FUND | 46138G698 |
| DBE | INVESCO DB ENERGY FUND | 575 | $15,000 | 0.0% | $25.78 | — | FUND | 46140H304 |
| — | REDFIN CORP | 9,000 | $15,000 | 0.0% | $1.67 | — | BOND | 75737FAA6 |
| HOWL | WEREWOLF THERAPEUTICS INC | 3,698 | $15,000 | 0.0% | $14.90 | -69.4% | COMMON | 95075A107 |
| — | BRIDGETOWN HOLDINGS LTD | 1,556 | $15,000 | 0.0% | $12.49 | — | COMMON | G1355U113 |
| FCAP | FIRST CAP INC | 542 | $15,000 | 0.0% | $35.50 | -15.0% | COMMON | 31942S104 |
| — | OWLET INC | 8,807 | $15,000 | 0.0% | $3.16 | — | COMMON | 69120X107 |
| — | FASTENAL CO | 300 | $15,000 | 0.0% | — | — | Put | 311900954 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 494 | $15,000 | 0.0% | $30.22 | — | FUND | 381430206 |
| — | CENTENNIAL RESOURCE DEV INC | 2,300 | $14,000 | 0.0% | — | — | Call | 15136A902 |
| CALA | CALITHERA BIOSCIENCES INC | 5,821 | $14,000 | 0.0% | $4.64 | 0.0% | COMMON | 13089P507 |
| VFVA | VANGUARD U.S. VALUE FACTOR | 155 | $14,000 | 0.0% | $90.32 | — | FUND | 921935805 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 238 | $14,000 | 0.0% | $67.97 | — | FUND | 46138E370 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 246 | $14,000 | 0.0% | $69.93 | — | FUND | 97717W760 |
| CRT | CROSS TIMBERS RTY TR | 900 | $14,000 | 0.0% | $11.11 | — | COMMON | 22757R109 |
| PST | PROSHARES ULTRASHORT 7-10 YR | 730 | $14,000 | 0.0% | $19.23 | — | FUND | 74347R313 |
| NVVEW | NUVVE HOLDING CORP | 34,080 | $14,000 | 0.0% | $2.20 | — | WARRANT | 67079Y118 |
| — | LOTTERY COM INC | 12,500 | $14,000 | 0.0% | $3.23 | — | COMMON | 54570M108 |
| QVMT | POWERSHARES S&P 500 ENHANCED VALUE FACTOR PORTFOLIO | 356 | $14,000 | 0.0% | $39.33 | — | FUND | 46138E396 |
| — | GRAPHITE BIO INC | 5,048 | $14,000 | 0.0% | $10.36 | — | COMMON | 38870X104 |
| — | ADAMIS PHARMACEUTICALS CORP | 28,800 | $14,000 | 0.0% | $0.66 | — | COMMON | 00547W208 |
| — | MEMBERSHIP COLLECTIVE GROUP | 2,136 | $14,000 | 0.0% | $7.94 | — | COMMON | 586001109 |
| WULF | TERAWULF INC | 11,429 | $14,000 | 0.0% | $10.95 | -65.8% | COMMON | 88080T104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 53,676 | $14,000 | 0.0% | $0.96 | — | COMMON | 21833P103 |
| — | INNOVATE CORP | 8,318 | $14,000 | 0.0% | $4.07 | — | COMMON | 45784J105 |
| SMID | SMITH MIDLAND CORP | 1,000 | $14,000 | 0.0% | $15.80 | +1.6% | COMMON | 832156103 |
| — | PIERIS PHARMACEUTICALS INC | 7,239 | $13,000 | 0.0% | $3.74 | — | COMMON | 720795103 |
| — | HISTOGEN INC | 5,571 | $13,000 | 0.0% | $2.33 | — | COMMON | 43358Y202 |
| — | NEWEGG COMMERCE INC | 3,578 | $13,000 | 0.0% | $12.21 | — | COMMON | G6483G100 |
| — | EQUITY COMWLTH | 500 | $13,000 | 0.0% | $30.00 | — | PREF CONV | 294628201 |
| — | ASSEMBLY BIOSCIENCES INC | 6,318 | $13,000 | 0.0% | $2.09 | — | COMMON | 045396108 |
| EWU | ISHARES MSCI UNITED KINGDOM | 418 | $13,000 | 0.0% | $33.36 | — | FUND | 46435G334 |
| — | ETFMG TRAVEL TECH ETF | 752 | $13,000 | 0.0% | $23.94 | — | FUND | 26924G771 |
| — | OPTINOSE INC | 3,670 | $13,000 | 0.0% | $4.68 | — | COMMON | 68404V100 |
| PWV | Invesco Dynamic Large Cap Value Portfolio ETF | 296 | $13,000 | 0.0% | $48.21 | — | FUND | 46137V738 |
| — | ALTERYX INC | 8,000 | $13,000 | 0.0% | $3.02 | — | BOND | 02156BAB9 |
| PLRX | PLIANT THERAPEUTICS INC | 1,586 | $13,000 | 0.0% | $19.99 | -68.0% | COMMON | 729139105 |
| — | GOODYEAR TIRE & RUBR CO | 1,200 | $13,000 | 0.0% | — | — | Call | 382550901 |
| SSUTF | SIGNA SPORTS UNITED NV | 48,702 | $13,000 | 0.0% | $0.86 | — | WARRANT | N80029114 |
| ACIU | AC IMMUNE SA | 3,512 | $13,000 | 0.0% | $6.40 | -46.5% | COMMON | H00263105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,100 | $13,000 | 0.0% | — | — | Call | 92766K906 |
| — | WIX COM LTD | 200 | $13,000 | 0.0% | — | — | Put | M98068955 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 183 | $13,000 | 0.0% | $58.46 | 0.0% | COMMON | 174615104 |
| DIG | PROSHARES ULTRA OIL & GAS | 416 | $12,000 | 0.0% | $46.70 | — | FUND | 74347G705 |
| FCOM | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | 338 | $12,000 | 0.0% | $37.69 | — | FUND | 316092873 |
| — | ISHARES MSCI FRONTIER AND SE | 440 | $12,000 | 0.0% | $27.27 | — | FUND | 464286145 |
| — | RENOVACOR INC | 164,951 | $12,000 | 0.0% | $0.73 | — | WARRANT | 75989E114 |
| FDRR | FIDELITY DIV ETF RISE RATES | 300 | $12,000 | 0.0% | $40.00 | — | FUND | 316092832 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 715 | $12,000 | 0.0% | $16.78 | — | FUND | 74255Y888 |
| FFTY | INNOVATOR IBD 50 ETF | 463 | $12,000 | 0.0% | $25.92 | — | FUND | 45782C102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 59,150 | $12,000 | 0.0% | $0.23 | — | WARRANT | G1195N113 |
| RANI | RANI THERAPEUTICS HLDGS INC | 1,188 | $12,000 | 0.0% | $22.73 | -49.5% | COMMON | 753018100 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 700 | $12,000 | 0.0% | $15.66 | — | FUND | 46137V548 |
| — | CANOPY GROWTH CORP | 4,414 | $12,000 | 0.0% | $27.67 | — | COMMON | 138035100 |
| — | ALIMERA SCIENCES INC | 2,198 | $12,000 | 0.0% | $4.25 | — | COMMON | 016259202 |
| PRLD | PRELUDE THERAPEUTICS INC | 2,033 | $11,000 | 0.0% | $38.91 | -86.9% | COMMON | 74065P101 |
| — | STRONGHOLD DIGITAL MINING IN | 6,863 | $11,000 | 0.0% | $10.47 | — | COMMON | 86337R103 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 2,353 | $11,000 | 0.0% | $0.00 | -27.2% | COMMON | 53952P101 |
| — | EVELO BIOSCIENCES INC | 5,066 | $11,000 | 0.0% | $8.53 | — | COMMON | 299734103 |
| — | DOGNESS INTERNATIONAL CORP | 5,959 | $11,000 | 0.0% | $1.85 | — | COMMON | G2788T103 |
| — | AGROFRESH SOLUTIONS INC | 6,234 | $11,000 | 0.0% | $1.93 | — | COMMON | 00856G109 |
| ARL | AMERICAN RLTY INVS INC | 801 | $11,000 | 0.0% | $18.82 | +0.1% | COMMON | 029174109 |
| ETON | ETON PHARMACEUTICALS INC | 4,125 | $11,000 | 0.0% | $3.93 | -14.7% | COMMON | 29772L108 |
| ASTS | AST SPACEMOBILE INC | 1,727 | $11,000 | 0.0% | $7.84 | 0.0% | COMMON | 00217D100 |
| — | RIOT BLOCKCHAIN INC | 2,700 | $11,000 | 0.0% | — | — | Call | 767292905 |
| — | FUSION PHARMACEUTICALS INC | 4,352 | $11,000 | 0.0% | $6.95 | — | COMMON | 36118A100 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 55,464 | $11,000 | 0.0% | $0.29 | — | WARRANT | G4923T113 |
| STIM | NEURONETICS INC | 3,580 | $11,000 | 0.0% | $8.64 | -66.4% | COMMON | 64131A105 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 28,168 | $11,000 | 0.0% | $0.82 | — | WARRANT | 08975B117 |
| CTGO | CONTANGO ORE INC | 439 | $11,000 | 0.0% | $23.24 | +0.6% | COMMON | 21077F100 |
| — | PETROCHINA CO LTD | 232 | $11,000 | 0.0% | $50.07 | — | ADR | 71646E100 |
| — | PERIDOT ACQUISITION CORP II | 59,237 | $11,000 | 0.0% | $0.19 | — | WARRANT | G7008B121 |
| ZDGE | ZEDGE INC | 3,647 | $11,000 | 0.0% | $4.94 | 0.0% | COMMON | 98923T104 |
| — | LUOKUNG TECHNOLOGY CORP | 24,838 | $10,000 | 0.0% | $0.75 | — | COMMON | G56981106 |
| — | VERASTEM INC | 8,214 | $10,000 | 0.0% | $2.61 | — | COMMON | 92337C104 |
| IE | IVANHOE ELECTRIC INC | 1,106 | $10,000 | 0.0% | $9.74 | 0.0% | COMMON | 46578C108 |
| — | MARINUS PHARMACEUTICALS INC | 2,070 | $10,000 | 0.0% | $11.72 | — | COMMON | 56854Q200 |
| USL | UNITED STATES 12 MONTH OIL | 263 | $10,000 | 0.0% | $15.63 | — | FUND | 91288V103 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 290 | $10,000 | 0.0% | $34.48 | — | FUND | 46137V506 |
| TBF | PROSHARES SHORT 20 TREASURY | 500 | $10,000 | 0.0% | $17.18 | — | FUND | 74347X849 |
| — | CLOVIS ONCOLOGY INC | 5,640 | $10,000 | 0.0% | $14.28 | — | COMMON | 189464100 |
| — | LAZARD GROWTH ACQUISITION CO | 39,733 | $10,000 | 0.0% | $0.25 | — | WARRANT | G54035111 |
| — | TPB ACQUISITION CORP I | 50,853 | $10,000 | 0.0% | $0.20 | — | WARRANT | G8990L127 |
| — | WALKME LTD | 1,000 | $10,000 | 0.0% | $25.98 | — | COMMON | M97628107 |
| — | GUILD HLDGS CO | 1,022 | $10,000 | 0.0% | $14.12 | — | COMMON | 40172N107 |
| CPER | UNITED STATES COPPER INDEX | 444 | $10,000 | 0.0% | $24.28 | — | FUND | 911718104 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 160 | $10,000 | 0.0% | $56.49 | — | FUND | 46137V365 |
| — | CYMABAY THERAPEUTICS INC | 3,343 | $10,000 | 0.0% | $3.66 | — | COMMON | 23257D103 |
| — | MP MATERIALS CORP | 300 | $10,000 | 0.0% | — | — | Put | 553368951 |
| NNBR | NN INC | 4,089 | $10,000 | 0.0% | $5.73 | -51.6% | COMMON | 629337106 |
| CRON | CRONOS GROUP INC | 3,433 | $10,000 | 0.0% | $16.18 | -80.7% | COMMON | 22717L101 |
| VMD | VIEMED HEALTHCARE INC | 1,641 | $9,000 | 0.0% | $9.13 | -40.9% | COMMON | 92663R105 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 72,395 | $9,000 | 0.0% | $0.57 | — | WARRANT | G82472120 |
| — | AMCOR PLC | 700 | $9,000 | 0.0% | — | — | Put | G0250X957 |
| — | JIYA ACQUISITION CORP | 900 | $9,000 | 0.0% | $10.00 | — | COMMON | 47760M102 |
| — | AI POWERED EQUITY ETF | 300 | $9,000 | 0.0% | $39.09 | — | FUND | 26924G813 |
| TALK | TALKSPACE INC | 5,000 | $9,000 | 0.0% | $5.38 | -72.1% | COMMON | 87427V103 |
| — | TRUESHARES STRUC OUTCOME NOV | 300 | $9,000 | 0.0% | $30.00 | — | FUND | 53656F680 |
| — | CLASS ACCELERATION CORP | 118,923 | $9,000 | 0.0% | $0.31 | — | WARRANT | 18274B114 |
| — | MIX TELEMATICS LTD | 1,101 | $9,000 | 0.0% | $14.12 | — | ADR | 60688N102 |
| — | IMPEL PHARMACEUTICALS INC | 1,012 | $9,000 | 0.0% | $8.12 | — | COMMON | 45258K109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 57,401 | $9,000 | 0.0% | $0.21 | — | WARRANT | 87301L114 |
| — | F-STAR THERAPEUTICS INC | 1,498 | $9,000 | 0.0% | $4.12 | — | COMMON | 30315R107 |
| — | PEARL HOLDINGS ACQUISITN COR | 55,010 | $9,000 | 0.0% | $0.16 | — | WARRANT | G44525114 |
| IMUX | IMMUNIC INC | 2,790 | $9,000 | 0.0% | $12.21 | -47.5% | COMMON | 4525EP101 |
| INKM | SPDR SSGA INCOME ALLOCATION | 283 | $9,000 | 0.0% | $32.39 | — | FUND | 78467V202 |
| — | BURTECH ACQUISITION CORP | 87,437 | $9,000 | 0.0% | $0.16 | — | WARRANT | 123013112 |
| — | MOGO INC | 10,000 | $9,000 | 0.0% | $5.97 | — | COMMON | 60800C109 |
| DOG | PROSHARES SHORT DOW30 | 260 | $9,000 | 0.0% | $32.70 | — | FUND | 74347B235 |
| RPAR | RPAR RISK PARITY ETF | 449 | $9,000 | 0.0% | $24.50 | — | FUND | 886364603 |
| — | BATTERY FUTURE ACQUISITION C | 49,755 | $9,000 | 0.0% | $0.30 | — | WARRANT | G0888J124 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,572 | $9,000 | 0.0% | $24.76 | -71.0% | COMMON | 80706P103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 2,923 | $9,000 | 0.0% | $3.08 | — | FUND | 003009107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 58,470 | $8,000 | 0.0% | $0.39 | — | WARRANT | 26873Y112 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 56,109 | $8,000 | 0.0% | $0.14 | — | WARRANT | 812204113 |
| GLSHQ | GELESIS HLDGS INC | 5,272 | $8,000 | 0.0% | $4.13 | 0.0% | COMMON | 36850R204 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 3,550 | $8,000 | 0.0% | $2.93 | 0.0% | COMMON | 81642T209 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,575 | $8,000 | 0.0% | $1.82 | +22.8% | COMMON | 56155L108 |
| SGML | SIGMA LITHIUM CORPORATION | 505 | $8,000 | 0.0% | $10.95 | +46.3% | COMMON | 826599102 |
| XNET | XUNLEI LTD | 5,153 | $8,000 | 0.0% | $1.98 | — | ADR | 98419E108 |
| ALYAF | ALITHYA GROUP INC | 3,400 | $8,000 | 0.0% | $2.62 | -9.9% | COMMON | 01643B106 |
| BLCO | BAUSCH PLUS LOMB CORP | 496 | $8,000 | 0.0% | $16.20 | 0.0% | COMMON | 071705107 |
| XLO | XILIO THERAPEUTICS INC | 2,735 | $8,000 | 0.0% | $17.03 | -77.8% | COMMON | 98422T100 |
| — | FUTURE FINTECH GROUP INC | 19,541 | $8,000 | 0.0% | $0.78 | — | COMMON | 36117V105 |
| — | TRIBE CAPITAL GROWTH CORP I | 53,519 | $8,000 | 0.0% | $0.17 | — | WARRANT | 89601Y119 |
| — | NORTHERN LIGHTS ACQUISITN CO | 752 | $8,000 | 0.0% | $10.64 | — | COMMON | 66538L105 |
| — | SCOTTS MIRACLE-GRO CO | 100 | $8,000 | 0.0% | — | — | Put | 810186956 |
| — | CALLIDITAS THERAPEUTICS AB | 453 | $8,000 | 0.0% | $24.30 | — | ADR | 13124Q106 |
| — | SCOTTS MIRACLE-GRO CO | 100 | $8,000 | 0.0% | — | — | Call | 810186906 |
| USIG | ISHARES BROAD USD INVESTMENT | 144 | $8,000 | 0.0% | $55.26 | — | FUND | 464288620 |
| CSAN | COSAN S A | 569 | $8,000 | 0.0% | $17.12 | — | ADR | 22113B103 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,695 | $8,000 | 0.0% | $14.78 | -67.5% | COMMON | 94724R108 |
| EMLC | VANECK J.P. MORGAN EM LOCAL C | 317 | $8,000 | 0.0% | $32.30 | — | FUND | 92189H300 |
| — | LUX HEALTH TECH ACQUISITION | 57,621 | $8,000 | 0.0% | $0.21 | — | WARRANT | 55068A118 |
| OUNZ | VANECK MERK GOLD TRUST | 447 | $8,000 | 0.0% | $17.90 | — | FUND | 921078101 |
| WDH | WATERDROP INC | 6,000 | $8,000 | 0.0% | $6.48 | — | ADR | 94132V105 |
| — | FORTRESS BIOTECH INC | 10,110 | $8,000 | 0.0% | $2.74 | — | COMMON | 34960Q109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,622 | $8,000 | 0.0% | $8.82 | -57.4% | COMMON | 00509G209 |
| — | BROOKFIELD ASSET MGMT REINS | 167 | $8,000 | 0.0% | $55.15 | — | COMMON | G16169107 |
| — | EPIZYME INC | 5,001 | $7,000 | 0.0% | $10.63 | — | COMMON | 29428V104 |
| — | LEADERSHARES ACTIVIST LEADER | 215 | $7,000 | 0.0% | $32.56 | — | FUND | 90214Q717 |
| VRA | VERA BRADLEY INC | 1,558 | $7,000 | 0.0% | $8.78 | -30.5% | COMMON | 92335C106 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 127 | $7,000 | 0.0% | $56.23 | — | FUND | 33939L795 |
| PICK | ISHARES MSCI GLOBAL METALS & | 200 | $7,000 | 0.0% | $35.00 | — | FUND | 46434G848 |
| — | KAIXIN AUTO HLDGS | 7,081 | $7,000 | 0.0% | $1.63 | — | COMMON | G5223X100 |
| ZVRA | KEMPHARM INC | 1,562 | $7,000 | 0.0% | $9.64 | -52.7% | COMMON | 488445206 |
| OVID | OVID THERAPEUTICS INC | 3,038 | $7,000 | 0.0% | $3.68 | -34.3% | COMMON | 690469101 |
| — | MALVERN BANCORP INC | 469 | $7,000 | 0.0% | $15.24 | — | COMMON | 561409103 |
| UGL | PROSHARES ULTRA GOLD | 118 | $7,000 | 0.0% | $59.32 | — | FUND | 74347W601 |
| IMMR | IMMERSION CORP | 1,226 | $7,000 | 0.0% | $9.21 | -43.7% | COMMON | 452521107 |
| — | OMEGA THERAPEUTICS INC | 1,903 | $7,000 | 0.0% | $9.88 | — | COMMON | 68217N105 |
| OMER | OMEROS CORP | 2,600 | $7,000 | 0.0% | $14.20 | -76.1% | COMMON | 682143102 |
| — | PROSHARES SHORT MSCI EMR MKT | 500 | $7,000 | 0.0% | $13.50 | — | FUND | 74347R396 |
| SNAXW | STRYVE FOODS INC | 59,722 | $7,000 | 0.0% | $0.54 | — | WARRANT | 863685111 |
| FUTY | FIDELITY US UTILITIES ETF | 158 | $7,000 | 0.0% | $44.30 | — | FUND | 316092865 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 37,000 | $7,000 | 0.0% | $0.19 | — | WARRANT | G3R23D128 |
| GNE | GENIE ENERGY LTD | 779 | $7,000 | 0.0% | $7.55 | -2.3% | COMMON | 372284208 |
| — | LIVE OAK MOBILITY ACQUISI CO | 28,373 | $7,000 | 0.0% | $0.40 | — | WARRANT | 538126111 |
| — | SESEN BIO INC | 9,125 | $7,000 | 0.0% | $2.88 | — | COMMON | 817763105 |
| — | GRITSTONE BIO INC | 2,789 | $7,000 | 0.0% | $9.27 | — | COMMON | 39868T105 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 245 | $7,000 | 0.0% | $31.41 | — | FUND | 45409B107 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 200 | $6,000 | 0.0% | $45.00 | — | FUND | 74933W601 |
| SOARW | PROOF ACQUISITION CORP I | 56,017 | $6,000 | 0.0% | $0.15 | — | WARRANT | 74349W112 |
| SPRY | SILVERBACK THERAPEUTICS INC | 1,497 | $6,000 | 0.0% | $14.10 | -75.3% | COMMON | 82835W108 |
| HYPR | HYPERFINE INC | 2,581 | $6,000 | 0.0% | $4.13 | -28.7% | COMMON | 44916K106 |
| SPBC | SIMPLIFY US EQ PLUS GBTC ETF | 300 | $6,000 | 0.0% | $26.67 | — | FUND | 82889N848 |
| HBIO | HARVARD BIOSCIENCE INC | 1,629 | $6,000 | 0.0% | $5.10 | -11.5% | COMMON | 416906105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,232 | $6,000 | 0.0% | $28.84 | -91.4% | COMMON | 74587V107 |
| — | MANNKIND CORP | 1,600 | $6,000 | 0.0% | — | — | Call | 56400P906 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,135 | $6,000 | 0.0% | $4.13 | -66.0% | COMMON | 86627T108 |
| IMRX | IMMUNEERING CORP | 1,133 | $6,000 | 0.0% | $16.99 | -68.6% | COMMON | 45254E107 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 245 | $6,000 | 0.0% | $25.21 | — | FUND | 46434VBG4 |
| — | FORBION EUROPEAN ACQUSTN COR | 21,866 | $6,000 | 0.0% | $0.41 | — | WARRANT | G3619H110 |
| BAK | BRASKEM S A | 455 | $6,000 | 0.0% | $20.49 | — | ADR | 105532105 |
| — | VIRACTA THERAPEUTICS INC | 1,529 | $6,000 | 0.0% | $7.44 | — | COMMON | 92765F108 |
| — | IKENA ONCOLOGY INC | 1,374 | $6,000 | 0.0% | $11.55 | — | COMMON | 45175G108 |
| — | BIOPLUS ACQUISITION CORP | 42,528 | $6,000 | 0.0% | $0.14 | — | WARRANT | G11217125 |
| — | BARK INC | 4,700 | $6,000 | 0.0% | — | — | Call | 68622E904 |
| — | EVO ACQUISITION CORP | 83,325 | $6,000 | 0.0% | $0.17 | — | WARRANT | 30052G116 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 299 | $6,000 | 0.0% | $20.07 | — | ADR | 647581206 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 249 | $6,000 | 0.0% | $24.10 | — | FUND | 518416102 |
| SND | SMART SAND INC | 3,143 | $6,000 | 0.0% | $2.65 | +30.3% | COMMON | 83191H107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,147 | $6,000 | 0.0% | $6.35 | +1.3% | COMMON | 30041T104 |
| — | CALAMOS STRAT TOT RETURN FD | 425 | $6,000 | 0.0% | $14.12 | — | FUND | 128125101 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 200 | $6,000 | 0.0% | $13.22 | — | FUND | 184692200 |
| WNEB | WESTERN NEW ENG BANCORP INC | 835 | $6,000 | 0.0% | $5.84 | +25.9% | COMMON | 958892101 |
| — | WIMI HOLOGRAM CLOUD INC | 2,791 | $6,000 | 0.0% | $2.15 | — | ADR | 97264L100 |
| — | ONCOCYTE CORP | 6,362 | $6,000 | 0.0% | $2.47 | — | COMMON | 68235C107 |
| — | OKTA INC | 2,000 | $6,000 | 0.0% | $3.71 | — | BOND | 679295AB1 |
| — | NORTHVIEW ACQUISITION CORP | 49,301 | $6,000 | 0.0% | $0.16 | — | WARRANT | 66718N111 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,000 | $6,000 | 0.0% | $0.56 | — | WARRANT | G3934J122 |
| — | CEPTON INC | 4,159 | $6,000 | 0.0% | $1.44 | — | COMMON | 15673X101 |
| — | CORENERGY INFRASTRUCTURE TR | 2,463 | $6,000 | 0.0% | $22.44 | — | COMMON | 21870U502 |
| BLEUW | BLEUACACIA LTD | 59,755 | $6,000 | 0.0% | $0.10 | — | WARRANT | G11728113 |
| — | HAMILTON LANE ALLIANCE HLDGS | 53,379 | $5,000 | 0.0% | $0.56 | — | WARRANT | 40749M111 |
| KARS | KRANESHARES ELECTRIC VEHICLE | 134 | $5,000 | 0.0% | $39.13 | — | FUND | 500767827 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 50 | $5,000 | 0.0% | $62.85 | — | FUND | 33734X176 |
| — | EBANG INTL HLDGS INC | 12,667 | $5,000 | 0.0% | $1.96 | — | COMMON | G3R33A106 |
| — | WILLIAMS ROWLAND ACQUISITION | 56,071 | $5,000 | 0.0% | $0.09 | — | WARRANT | 96951B110 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 300 | $5,000 | 0.0% | $21.07 | — | FUND | 33736G106 |
| — | LEAP THERAPEUTICS INC | 4,156 | $5,000 | 0.0% | $2.82 | — | COMMON | 52187K101 |
| USCI | UNITED STATES COMMODITY INDE | 100 | $5,000 | 0.0% | $54.33 | — | FUND | 911717106 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 200 | $5,000 | 0.0% | $25.97 | — | FUND | 33939L506 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,580 | $5,000 | 0.0% | $1.79 | — | ADR | 589492107 |
| — | NEOVASC INC | 799 | $5,000 | 0.0% | $6.26 | — | COMMON | 64065J403 |
| — | GOLDEN MINERALS CO | 15,075 | $5,000 | 0.0% | $1.30 | — | COMMON | 381119106 |
| — | DIREXION DLY EMG MKT BEAR 3X | 334 | $5,000 | 0.0% | $14.23 | — | FUND | 25460E547 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | 424 | $5,000 | 0.0% | $13.07 | — | FUND | 670657105 |
| CDC | VICTORYSHARES US EQ INCOME E | 75 | $5,000 | 0.0% | $66.67 | — | FUND | 92647N824 |
| — | REVOLVE GROUP INC | 200 | $5,000 | 0.0% | — | — | Put | 76156B957 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 76 | $5,000 | 0.0% | $68.87 | — | FUND | 72201R304 |
| — | AYRO INC | 5,741 | $5,000 | 0.0% | $4.55 | — | COMMON | 054748108 |
| HQI | HIREQUEST INC | 350 | $5,000 | 0.0% | $18.33 | -19.7% | COMMON | 433535101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 564 | $5,000 | 0.0% | $9.19 | 0.0% | COMMON | 12510Q100 |
| — | MAIDEN HOLDINGS LTD | 2,611 | $5,000 | 0.0% | $3.22 | — | COMMON | G5753U112 |
| APLD | APPLIED BLOCKCHAIN INC | 4,313 | $5,000 | 0.0% | $3.00 | 0.0% | COMMON | 038169207 |
| — | BIORA THERAPEUTICS INC | 7,800 | $5,000 | 0.0% | — | — | Call | 74319F907 |
| INDY | ISHARES INDIA 50 ETF | 114 | $5,000 | 0.0% | $38.68 | — | FUND | 464289529 |
| — | PROPERTYGURU GROUP LTD | 1,055 | $5,000 | 0.0% | $7.06 | — | COMMON | G7258M108 |
| — | GRAF ACQUISITION CORP IV | 18,464 | $5,000 | 0.0% | $0.60 | — | WARRANT | 384272118 |
| — | ELLSWORTH GROWTH AND INCOME FUND LT | 621 | $5,000 | 0.0% | $8.05 | — | FUND | 289074106 |
| — | INPIXON | 26,897 | $5,000 | 0.0% | $0.58 | — | COMMON | 45790J800 |
| — | WAYFAIR INC | 5,000 | $5,000 | 0.0% | $3.00 | — | BOND | 94419LAB7 |
| — | REVELSTONE CAPITAL ACQSTN CO | 54,039 | $5,000 | 0.0% | $0.09 | — | WARRANT | 76137R114 |
| — | APPLIED MOLECULAR TRANS INC | 1,696 | $5,000 | 0.0% | $31.46 | — | COMMON | 03824M109 |
| — | NUVEEN SHT DUR CRED OPP FD | 424 | $5,000 | 0.0% | $16.59 | — | FUND | 67074X107 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 200 | $5,000 | 0.0% | $25.00 | — | FUND | 25434V104 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 115 | $5,000 | 0.0% | $53.85 | — | FUND | 464289123 |
| — | STERLING CAPITAL FOCUS EQUIT | 246 | $5,000 | 0.0% | $20.33 | — | FUND | 66538H385 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,977 | $5,000 | 0.0% | $8.13 | -76.4% | COMMON | 23284F105 |
| — | CONYERS PARK III ACQSITN COR | 17,789 | $5,000 | 0.0% | $0.28 | — | WARRANT | 21289P110 |
| — | GAP INC | 600 | $5,000 | 0.0% | — | — | Put | 364760958 |
| DWM | WisdomTree International Equity Fund | 120 | $5,000 | 0.0% | $41.67 | — | FUND | 97717W703 |
| — | M3 BRIGADE ACQUISITION II CO | 49,800 | $5,000 | 0.0% | $1.34 | — | WARRANT | 553800111 |
| LPL | LG DISPLAY CO LTD | 853 | $5,000 | 0.0% | $10.09 | — | ADR | 50186V102 |
| — | BOXLIGHT CORP | 7,211 | $5,000 | 0.0% | $1.39 | — | COMMON | 103197109 |
| JPXN | iShares JPX-Nikkei 400 ETF | 75 | $4,000 | 0.0% | $66.67 | — | FUND | 464287382 |
| — | ZEPP HEALTH CORPORATION | 2,069 | $4,000 | 0.0% | $3.49 | — | ADR | 98945L105 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,004 | $4,000 | 0.0% | $10.25 | -71.2% | COMMON | 517125100 |
| LSF | LAIRD SUPERFOOD INC | 1,989 | $4,000 | 0.0% | $31.96 | — | COMMON | 50736T102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 79 | $4,000 | 0.0% | $50.63 | — | FUND | 46641Q654 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 1,000 | $4,000 | 0.0% | $3.33 | — | FUND | 36465A109 |
| — | LXP INDUSTRIAL TRUST | 78 | $4,000 | 0.0% | $64.10 | — | PREF CONV | 529043309 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 8,480 | $4,000 | 0.0% | $0.69 | — | WARRANT | 68236X118 |
| CNXXW | CONX CORP | 22,776 | $4,000 | 0.0% | $0.26 | — | WARRANT | 212873111 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,691 | $4,000 | 0.0% | $9.22 | — | COMMON | 00788A105 |
| — | PARATEK PHARMACEUTICALS INC | 2,063 | $4,000 | 0.0% | $5.39 | — | COMMON | 699374302 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 866 | $4,000 | 0.0% | $6.76 | -15.5% | COMMON | 37364X109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 35,000 | $4,000 | 0.0% | $0.11 | — | WARRANT | 34962M114 |
| — | EVOGENE LTD | 4,765 | $4,000 | 0.0% | $4.95 | — | COMMON | M4119S104 |
| — | TENON MEDICAL INC | 1,725 | $4,000 | 0.0% | $2.32 | — | COMMON | 88066N105 |
| — | GLOBAL X MSCI CHINA FINANCIALS | 330 | $4,000 | 0.0% | $14.10 | — | FUND | 37950E606 |
| — | HUANENG PWR INTL INC | 200 | $4,000 | 0.0% | $19.17 | — | ADR | 443304100 |
| — | OYSTER PT PHARMA INC | 996 | $4,000 | 0.0% | $17.58 | — | COMMON | 69242L106 |
| — | EAST RES ACQUISITION CO | 448 | $4,000 | 0.0% | $8.93 | — | COMMON | 274681105 |
| — | CURIS INC | 4,023 | $4,000 | 0.0% | $3.03 | — | COMMON | 231269200 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 322 | $4,000 | 0.0% | $20.41 | -53.5% | COMMON | 40701T104 |
| — | RAIN THERAPEUTICS INC | 687 | $4,000 | 0.0% | $13.37 | — | COMMON | 75082Q105 |
| — | 7GC & CO HOLDINGS INC | 56,827 | $4,000 | 0.0% | $0.10 | — | WARRANT | 81786A115 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 9,261 | $4,000 | 0.0% | $2.52 | -63.5% | COMMON | P73398102 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 169 | $4,000 | 0.0% | $23.78 | — | FUND | 46138J817 |
| — | INVESCO BULLETSHARES 2025 CO | 194 | $4,000 | 0.0% | $20.91 | — | FUND | 46138J825 |
| — | CF ACQUISITION CORP IV | 45,693 | $4,000 | 0.0% | $0.39 | — | WARRANT | 12520T110 |
| — | CHURCHILL CAPITAL CORP V | 12,500 | $4,000 | 0.0% | $1.28 | — | WARRANT | 17144T115 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 300 | $4,000 | 0.0% | — | — | Call | Y58473902 |
| — | AETERNA ZENTARIS INC | 22,793 | $4,000 | 0.0% | $1.88 | — | COMMON | 007975402 |
| — | LEARN CW INVESTMENT COR | 48,347 | $4,000 | 0.0% | $0.08 | — | WARRANT | G54157113 |
| CADL | CANDEL THERAPEUTICS INC | 1,247 | $4,000 | 0.0% | $8.51 | -52.9% | COMMON | 137404109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,512 | $4,000 | 0.0% | $24.73 | -90.6% | COMMON | 09203E105 |
| — | TRINE II ACQUISITION CORP | 24,336 | $4,000 | 0.0% | $0.16 | — | WARRANT | G9059F118 |
| — | FORMULA FOLIOS HEDGED GROWTH | 143 | $4,000 | 0.0% | $27.97 | — | FUND | 66538H674 |
| — | CYTEIR THERAPEUTICS INC | 1,418 | $4,000 | 0.0% | $9.54 | — | COMMON | 23284P103 |
| — | ACHILLES THERAPEUTICS PLC | 1,562 | $4,000 | 0.0% | $4.46 | — | ADR | 00449L102 |
| TXMD | THERAPEUTICSMD INC | 336 | $4,000 | 0.0% | $9.53 | 0.0% | COMMON | 88338N206 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 43 | $4,000 | 0.0% | $131.98 | — | FUND | 78463X301 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 95 | $4,000 | 0.0% | $44.93 | — | FUND | 46435G417 |
| — | LIBERTY MEDIA ACQUISITION CO | 7,457 | $4,000 | 0.0% | $0.59 | — | WARRANT | 53073L112 |
| — | DOCUSIGN INC | 4,000 | $4,000 | 0.0% | $1.27 | — | BOND | 256163AB2 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 119 | $4,000 | 0.0% | $36.30 | — | FUND | 78468R853 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 28 | $3,000 | 0.0% | $123.95 | — | FUND | 78464A102 |
| AUBN | AUBURN NATL BANCORP | 114 | $3,000 | 0.0% | $33.98 | -24.8% | COMMON | 050473107 |
| TALKW | TALKSPACE INC | 2,500 | $3,000 | 0.0% | $1.20 | — | WARRANT | 87427V111 |
| — | SENSEI BIOTHERAPEUTICS INC | 1,301 | $3,000 | 0.0% | $13.91 | — | COMMON | 81728A108 |
| — | COCRYSTAL PHARMA INC | 8,265 | $3,000 | 0.0% | $0.65 | — | COMMON | 19188J300 |
| — | ATLAS CORP | 256 | $3,000 | 0.0% | $14.42 | — | COMMON | Y0436Q109 |
| — | NANO DIMENSION LTD | 900 | $3,000 | 0.0% | — | — | Call | 63008G903 |
| CLLS | CELLECTIS S A | 943 | $3,000 | 0.0% | $10.80 | — | ADR | 15117K103 |
| — | IDEX BIOMETRICS ASA | 336 | $3,000 | 0.0% | $8.93 | — | ADR | 45173W105 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 38 | $3,000 | 0.0% | $85.94 | — | FUND | 464288695 |
| — | CODIAK BIOSCIENCES INC | 869 | $3,000 | 0.0% | $17.65 | — | COMMON | 192010106 |
| — | BITNILE HOLDINGS INC | 11,083 | $3,000 | 0.0% | $0.84 | — | COMMON | 09175M101 |
| — | SOLID BIOSCIENCES INC | 4,765 | $3,000 | 0.0% | $2.86 | — | COMMON | 83422E105 |
| — | NANO DIMENSION LTD | 900 | $3,000 | 0.0% | — | — | Put | 63008G953 |
| GWX | SPDR S&P INTL SMALL CAP | 89 | $3,000 | 0.0% | $31.94 | — | FUND | 78463X871 |
| DJT | DIGITAL WORLD ACQUISITION CO | 128 | $3,000 | 0.0% | $54.62 | -23.5% | COMMON | 25400Q105 |
| — | SHELTER ACQUISITION CORP I | 18,361 | $3,000 | 0.0% | $0.16 | — | WARRANT | 822821112 |
| — | HARPOON THERAPEUTICS INC | 1,791 | $3,000 | 0.0% | $19.37 | — | COMMON | 41358P106 |
| — | DUTCH BROS INC | 100 | $3,000 | 0.0% | — | — | Put | 26701L950 |
| AKBA | AKEBIA THERAPEUTICS INC | 7,220 | $3,000 | 0.0% | $3.60 | -88.4% | COMMON | 00972D105 |
| — | GREAT AJAX CORP | 283 | $3,000 | 0.0% | $9.68 | — | COMMON | 38983D300 |
| — | AULT DISRUPTIVE TECHS CORP | 48,504 | $3,000 | 0.0% | $0.12 | — | WARRANT | 05150A112 |
| — | CALAMP CORP | 649 | $3,000 | 0.0% | $7.94 | — | COMMON | 128126109 |
| GRVY | GRAVITY CO LTD | 67 | $3,000 | 0.0% | $86.61 | — | ADR | 38911N206 |
| — | COUPANG INC | 200 | $3,000 | 0.0% | — | — | Put | 22266T959 |
| — | INVESCO GLOBAL LISTED PRIVATE | 280 | $3,000 | 0.0% | $13.40 | — | FUND | 46137V589 |
| — | SYROS PHARMACEUTICALS INC | 2,908 | $3,000 | 0.0% | $7.09 | — | COMMON | 87184Q107 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $3,000 | 0.0% | $0.90 | — | WARRANT | 17144M110 |
| QTTOY | QUTOUTIAO INC | 3,404 | $3,000 | 0.0% | $1.11 | — | ADR | 74915J206 |
| — | AP ACQUISITION CORP | 21,900 | $3,000 | 0.0% | $0.27 | — | WARRANT | G04058114 |
| — | MISSFRESH LTD | 11,293 | $3,000 | 0.0% | $0.90 | — | ADR | 60500F105 |
| — | BOLT BIOTHERAPEUTICS INC | 1,449 | $3,000 | 0.0% | $32.54 | — | COMMON | 097702104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ET | 164 | $3,000 | 0.0% | $18.42 | — | FUND | 38150K103 |
| — | CHEMBIO DIAGNOSTICS INC | 3,894 | $3,000 | 0.0% | $1.24 | — | COMMON | 163572209 |
| — | ATHENEX INC | 6,461 | $3,000 | 0.0% | $12.16 | — | COMMON | 04685N103 |
| — | SAB BIOTHERAPEUTICS INC | 1,808 | $3,000 | 0.0% | $6.89 | — | COMMON | 78397T103 |
| — | OPKO HEALTH INC | 600 | $2,000 | 0.0% | — | — | Call | 68375N903 |
| TBLL | INVESCO TREASURY COLLATERAL | 20 | $2,000 | 0.0% | $100.00 | — | FUND | 46138G888 |
| — | VERRICA PHARMACEUTICALS INC | 1,077 | $2,000 | 0.0% | $13.18 | — | COMMON | 92511W108 |
| — | HEXO CORP | 10,784 | $2,000 | 0.0% | $4.70 | — | COMMON | 428304307 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH | 59 | $2,000 | 0.0% | $33.90 | — | FUND | 46137V456 |
| — | CLOOPEN GROUP HOLDING LIMITE | 2,300 | $2,000 | 0.0% | $13.73 | — | ADR | 18900M104 |
| — | INVESCO BULLETSHARES 2023 HI | 96 | $2,000 | 0.0% | $24.49 | — | FUND | 46138J858 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,830 | $2,000 | 0.0% | $2.63 | -70.8% | COMMON | 45665G303 |
| — | ALIGOS THERAPEUTICS INC | 1,572 | $2,000 | 0.0% | $27.16 | — | COMMON | 01626L105 |
| — | XPRESSPA GROUP INC | 3,481 | $2,000 | 0.0% | $0.57 | — | COMMON | 98420U703 |
| INDL | DIREXION DAILY MSCI INDIA BU | 50 | $2,000 | 0.0% | $40.00 | — | FUND | 25490K331 |
| — | MOLECULAR TEMPLATES INC | 2,261 | $2,000 | 0.0% | $12.45 | — | COMMON | 608550109 |
| — | PCTEL INC | 435 | $2,000 | 0.0% | $5.42 | — | COMMON | 69325Q105 |
| — | NEWAGE INC | 7,144 | $2,000 | 0.0% | $1.46 | — | COMMON | 650194103 |
| — | SURFACE ONCOLOGY INC | 1,335 | $2,000 | 0.0% | $6.44 | — | COMMON | 86877M209 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,094 | $2,000 | 0.0% | $1.83 | — | ADR | 68248T105 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 87 | $2,000 | 0.0% | $22.99 | — | FUND | 23908L108 |
| — | HEMISPHERE MEDIA GROUP INC | 260 | $2,000 | 0.0% | $11.32 | — | COMMON | 42365Q103 |
| — | PHOENIX MTR INC | 323 | $2,000 | 0.0% | $6.19 | — | COMMON | 71910P203 |
| — | EATON VANCE ENH EQT INC II | 120 | $2,000 | 0.0% | $16.67 | — | FUND | 278277108 |
| ANIX | ANIXA BIOSCIENCES INC | 650 | $2,000 | 0.0% | $4.22 | -25.2% | COMMON | 03528H109 |
| — | EATON VANCE TAX-MANAGED DIVE | 146 | $2,000 | 0.0% | $13.70 | — | FUND | 27828N102 |
| — | VIRNETX HLDG CORP | 1,640 | $2,000 | 0.0% | $2.87 | — | COMMON | 92823T108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,968 | $2,000 | 0.0% | $3.36 | -63.5% | COMMON | 221015100 |
| — | AFFIRM HLDGS INC | 100 | $2,000 | 0.0% | — | — | Put | 00827B956 |
| SCPS | SCOPUS BIOPHARMA INC | 5,000 | $2,000 | 0.0% | $10.46 | -95.4% | COMMON | 809171101 |
| — | FUELCELL ENERGY INC | 400 | $2,000 | 0.0% | — | — | Call | 35952H901 |
| — | GABELLI HEALTHCARE&WELLNESS | 225 | $2,000 | 0.0% | $8.89 | — | FUND | 36246K103 |
| — | WINNEBAGO INDS INC | 2,000 | $2,000 | 0.0% | $1.50 | — | BOND | 974637AB6 |
| SERA | SERA PROGNOSTICS INC | 1,447 | $2,000 | 0.0% | $10.16 | -81.1% | COMMON | 81749D107 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 145 | $2,000 | 0.0% | $30.71 | — | FUND | 53656F789 |
| — | LIPOCINE INC NEW | 3,000 | $2,000 | 0.0% | $1.53 | — | COMMON | 53630X104 |
| — | REAVES UTILITY INCOME FUND | 50 | $2,000 | 0.0% | $40.00 | — | FUND | 756158101 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 55 | $2,000 | 0.0% | $38.50 | — | FUND | 46138E545 |
| JWEL | JOWELL GLOBAL LTD | 600 | $2,000 | 0.0% | $173.29 | -78.1% | COMMON | G5194C101 |
| — | RENESOLA LTD | 358 | $2,000 | 0.0% | $11.05 | — | ADR | 75971T301 |
| YRD | YIREN DIGITAL LTD | 850 | $2,000 | 0.0% | $5.12 | — | ADR | 98585L100 |
| SEMR | SEMRUSH HLDGS INC | 173 | $2,000 | 0.0% | $20.58 | -47.0% | COMMON | 81686C104 |
| BHLWQ | BENSON HILL INC | 4,860 | $2,000 | 0.0% | $1.19 | — | WARRANT | 082490111 |
| — | KISMET ACQUISITION THREE COR | 54,578 | $2,000 | 0.0% | $0.51 | — | WARRANT | G5276C102 |
| DMTKQ | DERMTECH INC | 223 | $2,000 | 0.0% | $30.60 | — | COMMON | 24984K105 |
| — | OPKO HEALTH INC | 700 | $2,000 | 0.0% | — | — | Put | 68375N953 |
| — | CODEX DNA INC | 1,272 | $2,000 | 0.0% | $9.39 | — | COMMON | 192003101 |
| — | DIREXION DLY S KOREA BULL 3X | 236 | $2,000 | 0.0% | $8.47 | — | FUND | 25459Y520 |
| — | DRX DLY 20 YR TREAS BULL 3X | 192 | $2,000 | 0.0% | $10.42 | — | FUND | 25459W540 |
| — | POTBELLY CORP | 322 | $2,000 | 0.0% | $6.34 | — | COMMON | 73754Y100 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 27 | $2,000 | 0.0% | $66.20 | — | FUND | 78463X459 |
| SPYX | SPDR S&P 500 Fossil Fuel Reser | 20 | $2,000 | 0.0% | $100.00 | — | FUND | 78468R796 |
| — | PROSHARES ULTRASHORT R2000 | 102 | $2,000 | 0.0% | $19.61 | — | FUND | 74347G689 |
| WRAP | WRAP TECHNOLOGIES INC | 950 | $2,000 | 0.0% | $5.25 | -54.9% | COMMON | 98212N107 |
| UDN | INVESCO DB US DOLLAR INDEX B | 100 | $2,000 | 0.0% | $20.00 | — | FUND | 46141D104 |
| — | UXIN LTD | 5,928 | $2,000 | 0.0% | $0.98 | — | ADR | 91818X108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 441 | $2,000 | 0.0% | $23.21 | -76.4% | COMMON | 76243J105 |
| — | CALAMOS CVT AND HIGH INCOME | 162 | $2,000 | 0.0% | $12.35 | — | FUND | 12811P108 |
| — | BILANDER ACQUISITION CORP | 5,691 | $2,000 | 0.0% | $0.35 | — | WARRANT | 09001T114 |
| TERN | TERNS PHARMACEUTICALS INC | 963 | $2,000 | 0.0% | $15.12 | -86.8% | COMMON | 880881107 |
| — | SINTX TECHNOLOGIES INC | 3,765 | $2,000 | 0.0% | $0.63 | — | COMMON | 829392307 |
| LAB | STANDARD BIOTOOLS INC | 1,311 | $2,000 | 0.0% | $3.50 | -29.3% | COMMON | 34385P108 |
| REFR | RESEARCH FRONTIERS INC | 1,042 | $2,000 | 0.0% | $2.96 | -38.7% | COMMON | 760911107 |
| — | REDHILL BIOPHARMA LTD | 2,095 | $2,000 | 0.0% | $4.17 | — | ADR | 757468103 |
| CABA | CABALETTA BIO INC | 1,598 | $2,000 | 0.0% | $9.53 | -85.2% | COMMON | 12674W109 |
| INOD | INNODATA INC | 367 | $2,000 | 0.0% | $7.42 | -13.1% | COMMON | 457642205 |
| — | FREQUENCY THERAPEUTICS INC | 1,282 | $2,000 | 0.0% | $10.04 | — | COMMON | 35803L108 |
| — | M3 BRIGADE ACQUISITION III | 6,107 | $1,000 | 0.0% | $0.16 | — | WARRANT | 55407R111 |
| — | SIENTRA INC | 1,209 | $1,000 | 0.0% | $2.83 | — | COMMON | 82621J105 |
| 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 | -9.2% | COMMON | 33621E109 |
| — | TERRITORIAL BANCORP INC | 25 | $1,000 | 0.0% | $27.17 | — | COMMON | 88145X108 |
| — | STARTEK INC | 421 | $1,000 | 0.0% | $4.54 | — | COMMON | 85569C107 |
| — | COMSOVEREIGN HLDG CORP | 7,000 | $1,000 | 0.0% | $0.86 | — | COMMON | 205650203 |
| — | DURECT CORP | 1,094 | $1,000 | 0.0% | $1.99 | — | COMMON | 266605104 |
| — | UNIVERSAL STAINLESS & ALLOY | 199 | $1,000 | 0.0% | $7.83 | — | COMMON | 913837100 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 276 | $1,000 | 0.0% | $3.62 | — | COMMON | G5851A109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 73 | $1,000 | 0.0% | $40.04 | — | COMMON | G16234109 |
| — | PASITHEA THERAPEUTICS CORP | 1,000 | $1,000 | 0.0% | $2.00 | — | COMMON | 70261F103 |
| PETZ | TDH HLDGS INC | 640 | $1,000 | 0.0% | $4.85 | 0.0% | COMMON | G87084110 |
| EPM | EVOLUTION PETE CORP | 154 | $1,000 | 0.0% | $4.37 | +14.0% | COMMON | 30049A107 |
| MG | MISTRAS GROUP INC | 153 | $1,000 | 0.0% | $8.92 | -33.7% | COMMON | 60649T107 |
| — | SUNDIAL GROWERS INC | 3,033 | $1,000 | 0.0% | $0.33 | — | COMMON | 86730L109 |
| — | CHINA ONLINE ED GROUP | 609 | $1,000 | 0.0% | $20.64 | — | ADR | 16954L105 |
| NRIM | NORTHRIM BANCORP INC | 21 | $1,000 | 0.0% | $7.57 | +16.8% | COMMON | 666762109 |
| — | CHINA SOUTHERN AIRLINES CO L | 50 | $1,000 | 0.0% | $26.66 | — | ADR | 169409109 |
| — | DIGIHOST TECHNOLOGY INC | 132 | $1,000 | 0.0% | $7.58 | — | COMMON | 25381D206 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,322 | $1,000 | 0.0% | $6.15 | — | COMMON | 00773J103 |
| ACIC | UNITED INS HLDGS CORP | 609 | $1,000 | 0.0% | $5.11 | -62.4% | COMMON | 910710102 |
| — | ZW DATA ACTION TECHNOLOGS IN | 4,200 | $1,000 | 0.0% | $1.82 | — | COMMON | 98880R109 |
| EXFY | EXPENSIFY INC | 61 | $1,000 | 0.0% | $17.70 | 0.0% | COMMON | 30219Q106 |
| LNSR | LENSAR INC | 227 | $1,000 | 0.0% | $8.54 | -18.3% | COMMON | 52634L108 |
| VAL/WS | VALARIS LIMITED | 187 | $1,000 | 0.0% | $2.25 | — | WARRANT | G9460G119 |
| — | PHIO PHARMACEUTICALS CORP | 870 | $1,000 | 0.0% | $1.16 | — | COMMON | 71880W303 |
| OPBK | OP BANCORP | 87 | $1,000 | 0.0% | $13.04 | -6.2% | COMMON | 67109R109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 6,306 | $1,000 | 0.0% | $0.48 | — | WARRANT | 88605T118 |
| — | CYBIN INC | 305 | $1,000 | 0.0% | $3.28 | — | COMMON | 23256X100 |
| — | DBV TECHNOLOGIES S A | 200 | $1,000 | 0.0% | $1.96 | — | ADR | 23306J101 |
| — | MIND MEDICINE MINDMED INC | 261 | $1,000 | 0.0% | $4.29 | — | COMMON | 60255C109 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 32 | $1,000 | 0.0% | $23.80 | — | FUND | 46138J833 |
| — | AGEAGLE AERIAL SYS INC NEW | 824 | $1,000 | 0.0% | $2.97 | — | COMMON | 00848K101 |
| — | INVESCO BULLETSHARES 2022 CORP | 24 | $1,000 | 0.0% | $21.70 | — | FUND | 46138J882 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 9 | $1,000 | 0.0% | $111.11 | — | FUND | 46137V191 |
| — | ROYCE VALUE TRUST | 83 | $1,000 | 0.0% | $12.05 | — | FUND | 780910105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 964 | $1,000 | 0.0% | $2.47 | — | COMMON | 87157B103 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 8 | $1,000 | 0.0% | $125.00 | — | FUND | 46137V316 |
| RBCN | RUBICON TECHNOLOGY INC | 141 | $1,000 | 0.0% | $8.78 | +4.1% | COMMON | 78112T206 |
| — | ALUMINUM CORP CHINA LIMITED | 87 | $1,000 | 0.0% | $11.49 | — | ADR | 022276109 |
| DXD | PROSHARES ULTRASHORT DOW30 | 12 | $1,000 | 0.0% | $43.96 | — | FUND | 74347G374 |
| — | BLACKROCK RESOURCES & COMMOD | 122 | $1,000 | 0.0% | $8.20 | — | FUND | 09257A108 |
| — | ARLINGTON ASSET INVST CORP | 288 | $1,000 | 0.0% | $3.51 | — | COMMON | 041356205 |
| — | NORTHVIEW ACQUISITION CORP | 8,755 | $1,000 | 0.0% | $0.11 | — | RIGHT | 66718N129 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 11,397 | $1,000 | 0.0% | $0.09 | — | WARRANT | G63836111 |
| UBFO | UNITED SEC BANCSHARES CALIF | 93 | $1,000 | 0.0% | $5.50 | +12.8% | COMMON | 911460103 |
| SCO | PROSHARES ULTRASHORT BLOOMBE | 35 | $1,000 | 0.0% | $28.57 | — | FUND | 74347Y797 |
| TARA | PROTARA THERAPEUTICS INC | 352 | $1,000 | 0.0% | $3.66 | 0.0% | COMMON | 74365U107 |
| — | AVEO PHARMACEUTICALS INC | 95 | $1,000 | 0.0% | $5.75 | — | COMMON | 053588307 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,050 | $1,000 | 0.0% | $1.46 | — | COMMON | 63937X202 |
| — | AVALO THERAPEUTICS INC | 1,848 | $1,000 | 0.0% | $1.90 | — | COMMON | 05338F108 |
| ACTG | ACACIA RESH CORP | 118 | $1,000 | 0.0% | $4.70 | -2.5% | COMMON | 003881307 |
| — | SALISBURY BANCORP INC | 13 | $1,000 | 0.0% | $38.74 | — | COMMON | 795226109 |
| — | ONCORUS INC | 996 | $1,000 | 0.0% | $7.91 | — | COMMON | 68236R103 |
| — | ENERGOUS CORP | 1,054 | $1,000 | 0.0% | $1.32 | — | COMMON | 29272C103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 336 | $1,000 | 0.0% | $7.00 | -65.0% | COMMON | 03823U102 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 58 | $1,000 | 0.0% | $25.00 | — | FUND | 46138E594 |
| — | APPLIED THERAPEUTICS INC | 1,222 | $1,000 | 0.0% | $18.95 | — | COMMON | 03828A101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,731 | $1,000 | 0.0% | $4.35 | -69.4% | COMMON | 03843E104 |
| — | BURGERFI INTERNATIONAL INC | 400 | $1,000 | 0.0% | $12.50 | — | COMMON | 12122L101 |
| TYO | DRX DLY 7-10 Y TREAS BEAR 3X | 130 | $1,000 | 0.0% | $8.69 | — | FUND | 25459W557 |
| — | MARBLEGATE ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 56608A105 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 29 | $1,000 | 0.0% | $31.41 | — | FUND | 37954Y863 |
| LUCD | LUCID DIAGNOSTICS INC | 566 | $1,000 | 0.0% | $8.12 | -72.6% | COMMON | 54948X109 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 35 | $1,000 | 0.0% | $25.38 | — | FUND | 46434VAX8 |
| — | CBRE GLOBAL REAL ESTATE INCOME | 99 | $1,000 | 0.0% | $10.10 | — | FUND | 12504G100 |
| TWIN | TWIN DISC INC | 121 | $1,000 | 0.0% | $12.02 | -1.6% | COMMON | 901476101 |
| — | CNFINANCE HLDGS LTD | 427 | $1,000 | 0.0% | $2.34 | — | ADR | 18979T105 |
| — | VISIONARY ED TEC HLDGS GRP I | 867 | $1,000 | 0.0% | $1.15 | — | COMMON | 92838F101 |
| LARK | LANDMARK BANCORP INC | 22 | $1,000 | 0.0% | $19.27 | +14.7% | COMMON | 51504L107 |
| — | LANDOS BIOPHARMA INC | 1,726 | $1,000 | 0.0% | $9.63 | — | COMMON | 515069102 |
| — | NUWELLIS INC | 2,328 | $1,000 | 0.0% | $1.50 | — | COMMON | 67113Y108 |
| — | VIRTUS EQUITY & CONVERTIBLE | 32 | $1,000 | 0.0% | $27.47 | — | FUND | 92841M101 |
| — | GALECTO INC | 854 | $1,000 | 0.0% | $2.27 | — | COMMON | 36322Q107 |
| SPRO | SPERO THERAPEUTICS INC | 1,275 | $1,000 | 0.0% | $12.62 | -77.0% | COMMON | 84833T103 |
| TSAT | TELESAT CORP | 96 | $1,000 | 0.0% | $40.01 | -64.8% | COMMON | 879512309 |
| — | TRANSOCEAN LTD | 400 | $1,000 | 0.0% | — | — | Put | H8817H950 |
| — | TRIVAGO N V | 473 | $1,000 | 0.0% | $2.45 | — | ADR | 89686D105 |
| WF | WOORI FINL GROUP INC | 45 | $1,000 | 0.0% | $23.67 | — | ADR | 981064108 |
| — | CEL-SCI CORP | 259 | $1,000 | 0.0% | $9.87 | — | COMMON | 150837607 |
| — | MEDICUS SCIENCES ACQUISITION | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | G5960S108 |
| KVHI | KVH INDS INC | 128 | $1,000 | 0.0% | $9.94 | -18.2% | COMMON | 482738101 |
| — | 9F INC | 1,269 | $1,000 | 0.0% | $1.03 | — | ADR | 65442R109 |
| — | INSU ACQUISITION CORP III | 8,332 | $1,000 | 0.0% | $0.12 | — | WARRANT | 457817112 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 21 | $1,000 | 0.0% | $47.62 | — | FUND | 46435G524 |
| — | NRX PHARMACEUTICALS INC | 1,954 | $1,000 | 0.0% | $4.36 | — | COMMON | 629444100 |
| — | VIGIL NEUROSCIENCE INC | 214 | $1,000 | 0.0% | $6.99 | — | COMMON | 92673K108 |
| — | CALUMET SPECIALTY PRODS PART | 110 | $1,000 | 0.0% | $3.22 | — | COMMON | 131476103 |
| — | IDEANOMICS INC | 2,174 | $1,000 | 0.0% | $2.30 | — | COMMON | 45166V106 |
| — | GOHEALTH INC | 40 | $0 | 0.0% | $11.67 | — | COMMON | 38046W105 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1 | $0 | 0.0% | — | — | FUND | 78468R804 |
| — | COMMUNITY FINL CORP MD | 6 | $0 | 0.0% | $28.45 | — | COMMON | 20368X101 |
| GALT | GALECTIN THERAPEUTICS INC | 43 | $0 | 0.0% | $2.73 | -47.3% | COMMON | 363225202 |
| CVGI | COMMERCIAL VEH GROUP INC | 11 | $0 | 0.0% | $9.98 | -31.8% | COMMON | 202608105 |
| HNRG | HALLADOR ENERGY COMPANY | 14 | $0 | 0.0% | $5.85 | -17.4% | COMMON | 40609P105 |
| — | HALLMARK FINL SVCS INC | 35 | $0 | 0.0% | $10.56 | — | COMMON | 40624Q203 |
| — | CONNECT BIOPHARMA HLDGS LTD | 252 | $0 | 0.0% | $4.65 | — | ADR | 207523101 |
| — | ATOSSA THERAPEUTICS INC | 94 | $0 | 0.0% | $5.24 | — | COMMON | 04962H506 |
| — | IBIO INC | 1,270 | $0 | 0.0% | $1.19 | — | COMMON | 451033203 |
| — | ATRECA INC | 23 | $0 | 0.0% | $6.87 | — | COMMON | 04965G109 |
| BEEM | BEAM GLOBAL | 3 | $0 | 0.0% | $29.63 | -41.9% | COMMON | 07373B109 |
| NMRD | NEMAURA MED INC | 12 | $0 | 0.0% | $4.80 | -33.2% | COMMON | 640442208 |
| — | VISTRA CORP | 1,205 | $0 | 0.0% | $0.83 | — | WARRANT | 92840M128 |
| — | CALYXT INC | 11 | $0 | 0.0% | $3.45 | — | COMMON | 13173L107 |
| ULBI | ULTRALIFE CORP | 14 | $0 | 0.0% | $6.67 | -26.1% | COMMON | 903899102 |
| — | UNITY BIOTECHNOLOGY INC | 3 | $0 | 0.0% | $5.49 | — | COMMON | 91381U101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 36 | $0 | 0.0% | $3.51 | — | COMMON | 03842K200 |
| — | CARLOTZ INC | 110 | $0 | 0.0% | $6.15 | — | COMMON | 142552108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 100 | $0 | 0.0% | $1.75 | — | ADR | 53225G102 |
| — | VISLINK TECHNOLOGIES INC | 67 | $0 | 0.0% | — | — | COMMON | 92836Y300 |
| — | PLURISTEM THERAPEUTICS INC | 51 | $0 | 0.0% | $2.20 | — | COMMON | 72940R300 |
| — | LIMESTONE BANCORP INC | 8 | $0 | 0.0% | $12.96 | — | COMMON | 53262L105 |
| VNCE | VINCE HLDG CORP | 4 | $0 | 0.0% | $9.63 | -15.9% | COMMON | 92719W207 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 8 | $0 | 0.0% | $38.15 | — | FUND | 78463X509 |
| — | HOOKIPA PHARMA INC | 14 | $0 | 0.0% | $5.58 | — | COMMON | 43906K100 |
| — | LIMINAL BIOSCIENCES INC | 4 | $0 | 0.0% | $10.35 | — | COMMON | 53272L103 |
| — | LIVEONE INC | 236 | $0 | 0.0% | $1.18 | — | COMMON | 53814X102 |
| — | CIDARA THERAPEUTICS INC | 210 | $0 | 0.0% | $1.51 | — | COMMON | 171757107 |
| — | EVANS BANCORP INC | 5 | $0 | 0.0% | $29.67 | — | COMMON | 29911Q208 |
| — | CITIUS PHARMACEUTICALS INC | 87 | $0 | 0.0% | $3.06 | — | COMMON | 17322U207 |
| — | PHASEBIO PHARMACEUTICALS INC | 17 | $0 | 0.0% | $1.51 | — | COMMON | 717224109 |
| — | NANTHEALTH INC | 227 | $0 | 0.0% | $3.05 | — | COMMON | 630104107 |
| NKSH | NATIONAL BANKSHARES INC VA | 8 | $0 | 0.0% | $24.50 | +11.0% | COMMON | 634865109 |
| GLSI | GREENWICH LIFESCIENCES INC | 4 | $0 | 0.0% | $34.46 | -66.7% | COMMON | 396879108 |
| — | SEELOS THERAPEUTICS INC | 57 | $0 | 0.0% | $2.00 | — | COMMON | 81577F109 |
| CIZN | CITIZENS HLDG CO MISS | 4 | $0 | 0.0% | $16.43 | -7.3% | COMMON | 174715102 |
| PLSE | PULSE BIOSCIENCES INC | 12 | $0 | 0.0% | $14.05 | -82.1% | COMMON | 74587B101 |
| GHM | GRAHAM CORP | 16 | $0 | 0.0% | $17.39 | -56.5% | COMMON | 384556106 |
| CODA | CODA OCTOPUS GROUP INC | 4 | $0 | 0.0% | $8.27 | -34.0% | COMMON | 19188U206 |
| — | LANNET INC | 131 | $0 | 0.0% | $7.53 | — | COMMON | 516012101 |
| DYAI | DYADIC INTL INC DEL | 29 | $0 | 0.0% | $6.38 | -61.3% | COMMON | 26745T101 |
| — | CO-DIAGNOSTICS INC | 76 | $0 | 0.0% | $10.44 | — | COMMON | 189763105 |
| — | CODORUS VY BANCORP INC | 10 | $0 | 0.0% | $20.30 | — | COMMON | 192025104 |
| — | EVOFEM BIOSCIENCES INC | 250 | $0 | 0.0% | — | — | COMMON | 30048L203 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 492 | $0 | 0.0% | $0.58 | -51.1% | COMMON | 88340B109 |
| — | GENPREX INC | 177 | $0 | 0.0% | $3.84 | — | COMMON | 372446104 |
| — | AIM IMMUNOTECH INC | 3 | $0 | 0.0% | $2.07 | — | COMMON | 00901B105 |
| — | MEATECH 3D LTD | 4 | $0 | 0.0% | — | — | ADR | 583435102 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.27 | +192.7% | COMMON | 46050R102 |
| GENI | GENIUS SPORTS LIMITED | 25 | $0 | 0.0% | $5.76 | -41.4% | COMMON | G3934V109 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | $8.65 | — | ADR | 759892300 |
| — | LA JOLLA PHARMACEUTICAL CO | 47 | $0 | 0.0% | $5.08 | — | COMMON | 503459604 |
| — | GENIUS BRANDS INTL INC | 264 | $0 | 0.0% | $1.47 | — | COMMON | 37229T301 |
| — | GRAF ACQUISITION CORP IV | 4 | $0 | 0.0% | $9.94 | — | UNIT | 384272209 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 9 | $0 | 0.0% | $12.17 | — | COMMON | 288578107 |
| — | REMARK HLDGS INC | 5 | $0 | 0.0% | — | — | COMMON | 75955K102 |
| — | 9 METERS BIOPHARMA INC | 167 | $0 | 0.0% | $1.01 | — | COMMON | 654405109 |
| JILL | J JILL INC | 2 | $0 | 0.0% | $3.78 | +338.6% | COMMON | 46620W201 |
| RMBI | RICHMOND MUT BANCORPORATION | 14 | $0 | 0.0% | $12.72 | +20.5% | COMMON | 76525P100 |
| — | AXCELLA HEALTH INC | 207 | $0 | 0.0% | $4.67 | — | COMMON | 05454B105 |
| — | APREA THERAPEUTICS INC | 4 | $0 | 0.0% | $5.45 | — | COMMON | 03836J102 |
| ZOMDF | ZOMEDICA CORP | 913 | $0 | 0.0% | $0.98 | -74.0% | COMMON | 98980M109 |
| — | ACORDA THERAPEUTICS INC | 11 | $0 | 0.0% | — | — | COMMON | 00484M601 |
| — | BIOSIG TECHNOLOGIES INC | 43 | $0 | 0.0% | $7.04 | — | COMMON | 09073N201 |
| FREL | FIDELITY REAL ESTATE ETF | 5 | $0 | 0.0% | $28.69 | — | FUND | 316092857 |
| — | CBDMD INC | 17 | $0 | 0.0% | $1.17 | — | COMMON | 12482W101 |
| FDBC | FIDELITY D & D BANCORP INC | 2 | $0 | 0.0% | $46.50 | -26.2% | COMMON | 31609R100 |
| — | GREENLANE HLDGS INC | 615 | $0 | 0.0% | $3.84 | — | COMMON | 395330103 |
| — | ACER THERAPEUTICS INC | 48 | $0 | 0.0% | $5.56 | — | COMMON | 00444P108 |
| — | ELOXX PHARMACEUTICALS INC | 41 | $0 | 0.0% | $4.96 | — | COMMON | 29014R103 |
| PDLB | PONCE FINANCIAL GROUP INC | 24 | $0 | 0.0% | $10.61 | -8.4% | COMMON | 732344106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 894 | $0 | 0.0% | $4.18 | — | ADR | 345523104 |
| FSBW | FS BANCORP INC | 11 | $0 | 0.0% | $25.83 | +1.8% | COMMON | 30263Y104 |
| — | INDIA FUND INC | 18 | $0 | 0.0% | — | — | FUND | 454089103 |
| — | TYME TECHNOLOGIES INC | 933 | $0 | 0.0% | $1.38 | — | COMMON | 90238J103 |
| ARAY | ACCURAY INC | 87 | $0 | 0.0% | $3.50 | -28.6% | COMMON | 004397105 |
| — | FIRST FINANCIAL NORTHWEST IN | 10 | $0 | 0.0% | $13.75 | — | COMMON | 32022K102 |
| MCHX | MARCHEX INC | 43 | $0 | 0.0% | $2.81 | -33.2% | COMMON | 56624R108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 27 | $0 | 0.0% | — | — | ADR | 81689T104 |
| — | DIREXION DAILY SEMI BEAR 3X | 1 | $0 | 0.0% | — | — | FUND | 25460G336 |
| — | TREVENA INC | 93 | $0 | 0.0% | $1.37 | — | COMMON | 89532E109 |
| DRIP | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | 3 | $0 | 0.0% | — | — | FUND | 25460G328 |
| — | HUMANIGEN INC | 69 | $0 | 0.0% | $14.19 | — | COMMON | 444863203 |
| — | SOLENO THERAPEUTICS INC | 94 | $0 | 0.0% | $1.96 | — | COMMON | 834203200 |
| — | ORGANOVO HLDGS INC | 40 | $0 | 0.0% | — | — | COMMON | 68620A203 |
| — | ORGENESIS INC | 95 | $0 | 0.0% | $5.02 | — | COMMON | 68619K204 |
| MYO | MYOMO INC | 5 | $0 | 0.0% | $6.69 | -60.9% | COMMON | 62857J201 |
| — | LYRA THERAPEUTICS INC | 34 | $0 | 0.0% | $4.10 | — | COMMON | 55234L105 |
| — | MARRONE BIO INNOVATIONS INC | 332 | $0 | 0.0% | $0.88 | — | COMMON | 57165B106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 5 | $0 | 0.0% | $26.85 | — | FUND | 670699107 |
| — | PALATIN TECHNOLOGIES INC | 1,034 | $0 | 0.0% | $0.64 | — | COMMON | 696077403 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 24 | $0 | 0.0% | $17.50 | — | FUND | 6706EW100 |
| — | HYCROFT MINING HOLDING CORP | 1,221 | $0 | 0.0% | — | — | WARRANT | 44862P125 |
| — | PENNSYLVANIA REAL ESTATE INV | 2 | $0 | 0.0% | — | — | COMMON | 709102800 |
| — | REALNETWORKS INC | 525 | $0 | 0.0% | $2.50 | — | COMMON | 75605L708 |
| DLAPQ | DELTA APPAREL INC | 13 | $0 | 0.0% | $20.52 | +43.2% | COMMON | 247368103 |
| — | STEEL CONNECT INC | 5 | $0 | 0.0% | — | — | COMMON | 858098106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 29 | $0 | 0.0% | $22.31 | -46.9% | COMMON | 02875D109 |
| — | VIRTUS DIVIDEND INTEREST & PR | 16 | $0 | 0.0% | $14.18 | — | FUND | 92840R101 |
| GRTX | GALERA THERAPEUTICS INC | 24 | $0 | 0.0% | $10.04 | -82.9% | COMMON | 36338D108 |
| HYREQ | HYRECAR INC | 15 | $0 | 0.0% | $7.33 | -82.5% | COMMON | 44916T107 |
| BCH | BANCO DE CHILE | 25 | $0 | 0.0% | $18.49 | — | ADR | 059520106 |
| — | AGEX THERAPEUTICS INC | 14 | $0 | 0.0% | $1.96 | — | COMMON | 00848H108 |
| GENC | GENCOR INDS INC | 14 | $0 | 0.0% | $10.92 | -7.7% | COMMON | 368678108 |
| CRDF | CARDIFF ONCOLOGY INC | 26 | $0 | 0.0% | $9.54 | -82.4% | COMMON | 14147L108 |
| NAGE | CHROMADEX CORP | 234 | $0 | 0.0% | $3.63 | -46.1% | COMMON | 171077407 |
| PRN | Invesco DWA Industrials Moment | 1 | $0 | 0.0% | $67.48 | — | FUND | 46137V845 |
| — | 17 ED & TECHNOLOGY GROUP INC | 79 | $0 | 0.0% | $1.09 | — | ADR | 81807M205 |
| MITT | AG MTG INVT TR INC | 2 | $0 | 0.0% | $10.41 | — | COMMON | 001228501 |
| — | EBET INC | 185 | $0 | 0.0% | — | — | COMMON | 278700109 |
| SMHI | SEACOR MARINE HLDGS INC | 51 | $0 | 0.0% | $11.94 | -33.8% | COMMON | 78413P101 |
| — | HUDSON EXECUTIVE INVES III | 3 | $0 | 0.0% | — | — | COMMON | 44376L107 |
| PAYS | PAYSIGN INC | 129 | $0 | 0.0% | $5.90 | -71.9% | COMMON | 70451A104 |
| — | EATON VANCE TAX-MANAGED GLOB | 42 | $0 | 0.0% | — | — | FUND | 27829F108 |
| — | GLYCOMIMETICS INC | 1 | $0 | 0.0% | $3.31 | — | COMMON | 38000Q102 |
| — | META DATA LIMITED | 240 | $0 | 0.0% | — | — | ADR | 68276W400 |
| — | MINK THERAPEUTICS INC | 247 | $0 | 0.0% | $2.13 | — | COMMON | 603693102 |
| NERV | MINERVA NEUROSCIENCES INC | 3 | $0 | 0.0% | $4.09 | 0.0% | COMMON | 603380205 |
| FGD | FIRST TRUST DJ GL SEL DVD | 7 | $0 | 0.0% | — | — | FUND | 33734X200 |
| — | TIDEWATER INC NEW | 354 | $0 | 0.0% | — | — | WARRANT | 88642R174 |
| — | INOZYME PHARMA INC | 60 | $0 | 0.0% | $12.03 | — | COMMON | 45790W108 |
| SIEB | SIEBERT FINL CORP | 6 | $0 | 0.0% | $4.86 | -62.5% | COMMON | 826176109 |
| EML | EASTERN CO | 3 | $0 | 0.0% | $21.66 | -7.6% | COMMON | 276317104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $0 | 0.0% | $18.98 | +18.9% | COMMON | 37959R103 |
| — | FLOTEK INDS INC DEL | 141 | $0 | 0.0% | $2.54 | — | COMMON | 343389102 |
| SGA | SAGA COMMUNICATIONS INC | 5 | $0 | 0.0% | $23.60 | -2.0% | COMMON | 786598300 |
| — | BLACKROCK CREDIT ALLOCATION | 18 | $0 | 0.0% | $12.07 | — | FUND | 092508100 |
| FLXS | FLEXSTEEL INDS INC | 5 | $0 | 0.0% | $34.53 | -47.0% | COMMON | 339382103 |
| NGS | NATURAL GAS SVCS GROUP INC | 34 | $0 | 0.0% | $9.94 | +27.1% | COMMON | 63886Q109 |
| — | GT BIOPHARMA INC | 16 | $0 | 0.0% | $13.23 | — | COMMON | 36254L209 |
| MRBK | MERIDIAN CORPORATION | 8 | $0 | 0.0% | $6.34 | +111.9% | COMMON | 58958P104 |
| — | ALSET EHOME INTERNATIONAL IN | 1 | $0 | 0.0% | — | — | COMMON | 02116A104 |
| MLSS | MILESTONE SCIENTIFIC INC | 220 | $0 | 0.0% | $1.91 | -46.7% | COMMON | 59935P209 |
| — | ALERISLIFE INC | 165 | $0 | 0.0% | $6.01 | — | COMMON | 33832D205 |
| ALDX | ALDEYRA THERAPEUTICS INC | 73 | $0 | 0.0% | $10.44 | -67.0% | COMMON | 01438T106 |
| MNSB | MAINSTREET BANCSHARES INC | 11 | $0 | 0.0% | $16.21 | +38.8% | COMMON | 56064Y100 |
| — | DRIVE SHACK INC | 192 | $0 | 0.0% | $2.73 | — | COMMON | 262077100 |
| INFU | INFUSYSTEM HLDGS INC | 26 | $0 | 0.0% | $15.50 | -43.5% | COMMON | 45685K102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 395 | $0 | 0.0% | $0.92 | +27.7% | COMMON | 74365A309 |
| ALOT | ASTRONOVA INC | 8 | $0 | 0.0% | $15.22 | -14.9% | COMMON | 04638F108 |
| FCCO | FIRST CMNTY CORP S C | 11 | $0 | 0.0% | $13.13 | +33.8% | COMMON | 319835104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12 | $0 | 0.0% | $16.88 | +3.6% | COMMON | 671807105 |
| ASUR | ASURE SOFTWARE INC | 69 | $0 | 0.0% | $6.93 | -14.1% | COMMON | 04649U102 |
| — | ONCTERNAL THERAPEUTICS INC | 27 | $0 | 0.0% | $4.44 | — | COMMON | 68236P107 |
| RFL | RAFAEL HLDGS INC | 6 | $0 | 0.0% | $15.80 | -87.4% | COMMON | 75062E106 |
| MEC | MAYVILLE ENGR CO INC | 40 | $0 | 0.0% | $11.02 | -23.0% | COMMON | 578605107 |
| — | ALEXCO RESOURCE CORP | 130 | $0 | 0.0% | — | — | COMMON | 01535P106 |
| — | MARKER THERAPEUTICS INC | 1,237 | $0 | 0.0% | $2.39 | — | COMMON | 57055L107 |
| XOMA | XOMA CORP DEL | 6 | $0 | 0.0% | $35.79 | -42.6% | COMMON | 98419J206 |
| PLBC | PLUMAS BANCORP | 7 | $0 | 0.0% | $21.64 | +50.5% | COMMON | 729273102 |
| NAIL | DRX DLY HOMEBUILDERS BULL 3X | 1 | $0 | 0.0% | $76.74 | — | FUND | 25490K596 |
| — | AVENUE THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COMMON | 05360L205 |
| — | ABEONA THERAPEUTICS INC | 374 | $0 | 0.0% | $1.92 | — | COMMON | 00289Y107 |
| PROV | PROVIDENT FINL HLDGS INC | 32 | $0 | 0.0% | $16.78 | -10.5% | COMMON | 743868101 |
| — | PRUDENTIAL BANCORP INC NEW | 24 | $0 | 0.0% | $14.91 | — | COMMON | 74431A101 |
| — | CHECKPOINT THERAPEUTICS INC | 19 | $0 | 0.0% | $3.08 | — | COMMON | 162828107 |
| EBMT | EAGLE BANCORP MONT INC | 7 | $0 | 0.0% | $16.08 | +9.4% | COMMON | 26942G100 |
| — | KALA PHARMACEUTICALS INC | 1,583 | $0 | 0.0% | $10.73 | — | COMMON | 483119103 |
| SBFG | SB FINL GROUP INC | 12 | $0 | 0.0% | $15.89 | +15.1% | COMMON | 78408D105 |
| MBCN | MIDDLEFIELD BANC CORP | 7 | $0 | 0.0% | $22.36 | +0.6% | COMMON | 596304204 |
| WHG | WESTWOOD HLDGS GROUP INC | 14 | $0 | 0.0% | $19.14 | -19.5% | COMMON | 961765104 |
| STXS | STEREOTAXIS INC | 112 | $0 | 0.0% | $4.87 | -50.9% | COMMON | 85916J409 |
| CHMI | CHERRY HILL MTG INVT CORP | 74 | $0 | 0.0% | $14.57 | — | COMMON | 164651101 |
| — | ONTRAK INC | 183 | $0 | 0.0% | $10.88 | — | COMMON | 683373104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 387 | $0 | 0.0% | — | — | COMMON | 40434H203 |
| — | VYNE THERAPEUTICS INC | 171 | $0 | 0.0% | $0.77 | — | COMMON | 92941V209 |
| CNTGF | CENTOGENE N V | 13 | $0 | 0.0% | $8.39 | -62.6% | COMMON | N1976T109 |
| TMC | TMC THE METALS COMPANY INC | 25 | $0 | 0.0% | $1.54 | 0.0% | COMMON | 87261Y106 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 1 | $0 | 0.0% | $15.93 | — | FUND | 33734X127 |
| — | TONIX PHARMACEUTICALS HLDG C | 132 | $0 | 0.0% | — | — | COMMON | 890260862 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 2 | $0 | 0.0% | — | — | FUND | 003011103 |
| — | TIDEWATER INC NEW | 187 | $0 | 0.0% | — | — | WARRANT | 88642R117 |
| — | TOP SHIPS INC | 525 | $0 | 0.0% | $2.79 | — | COMMON | Y8897Y180 |
| — | CASI PHARMACEUTICALS INC | 25 | $0 | 0.0% | — | — | COMMON | 14757U208 |
| ACNT | SYNALLOY CORP | 10 | $0 | 0.0% | $15.16 | +4.7% | COMMON | 871565107 |
| — | TIDEWATER INC NEW | 203 | $0 | 0.0% | — | — | WARRANT | 88642R125 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $3.58 | -59.5% | COMMON | G6S41R101 |
| — | CATALYST BIOSCIENCES INC | 51 | $0 | 0.0% | $0.72 | — | COMMON | 14888D208 |
| — | SYNLOGIC INC | 19 | $0 | 0.0% | $3.22 | — | COMMON | 87166L100 |
| — | ARES ACQUISITION CORPORATION | 3 | $0 | 0.0% | $9.74 | — | COMMON | G33032106 |
| COFS | CHOICEONE FINL SVCS INC | 12 | $0 | 0.0% | $23.91 | -18.8% | COMMON | 170386106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11 | $0 | 0.0% | $10.96 | — | COMMON | L0175J104 |
| ARDX | ARDELYX INC | 108 | $0 | 0.0% | $4.82 | -84.7% | COMMON | 039697107 |
| — | AGILE THERAPEUTICS INC | 166 | $0 | 0.0% | — | — | COMMON | 00847L209 |
| — | US WELL SERVICES INC | 5 | $0 | 0.0% | — | — | COMMON | 91274U200 |
| NINEQ | NINE ENERGY SERVICE INC | 19 | $0 | 0.0% | $30.27 | -90.0% | COMMON | 65441V101 |
| UNB | UNION BANKSHARES INC | 5 | $0 | 0.0% | $30.61 | -5.2% | COMMON | 905400107 |
| — | BAUDAX BIO INC | 14 | $0 | 0.0% | — | — | COMMON | 07160F206 |
| — | NIKOLA CORP | 100 | $0 | 0.0% | — | — | Call | 654110905 |
| BRID | BRIDGFORD FOODS CORP | 2 | $0 | 0.0% | $18.97 | -34.9% | COMMON | 108763103 |
| — | CHINA NATURAL RESOURCES INC | 650 | $0 | 0.0% | $1.24 | — | COMMON | G2110U109 |
| CMCL | CALEDONIA MNG CORP PLC | 18 | $0 | 0.0% | $10.63 | +11.4% | COMMON | G1757E113 |
| — | ARCIMOTO INC | 47 | $0 | 0.0% | $12.72 | — | COMMON | 039587100 |
| — | TEAM INC | 121 | $0 | 0.0% | $10.66 | — | COMMON | 878155100 |
| BSVN | BANK7 CORP | 5 | $0 | 0.0% | $10.62 | +100.4% | COMMON | 06652N107 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 15 | $0 | 0.0% | — | — | ADR | 16965P202 |
| CULP | CULP INC | 29 | $0 | 0.0% | $14.46 | -57.6% | COMMON | 230215105 |
| — | PAVMED INC | 250 | $0 | 0.0% | $2.46 | — | COMMON | 70387R106 |
| — | AMPIO PHARMACEUTICALS INC | 147 | $0 | 0.0% | $1.41 | — | COMMON | 03209T109 |
| — | FORTE BIOSCIENCES INC | 17 | $0 | 0.0% | $27.81 | — | COMMON | 34962G109 |
| — | MAWSON INFRASTRUCTURE GROUP | 39 | $0 | 0.0% | — | — | COMMON | 57778N208 |
| — | ENZO BIOCHEM INC | 70 | $0 | 0.0% | $2.61 | — | COMMON | 294100102 |
| FEMY | FEMASYS INC | 32 | $0 | 0.0% | $2.76 | -38.8% | COMMON | 31447E105 |
| — | AKERNA CORP | 78 | $0 | 0.0% | $4.10 | — | COMMON | 00973W102 |
| MLP | MAUI LD & PINEAPPLE INC | 7 | $0 | 0.0% | $11.38 | -4.6% | COMMON | 577345101 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 174 | $0 | 0.0% | — | — | WARRANT | G4373K117 |
| ELMD | ELECTROMED INC | 34 | $0 | 0.0% | $12.18 | -2.9% | COMMON | 285409108 |
| CURI | CURIOSITYSTREAM INC | 64 | $0 | 0.0% | $9.24 | -80.9% | COMMON | 23130Q107 |
| — | ELECTROCORE INC | 16 | $0 | 0.0% | $0.49 | — | COMMON | 28531P103 |
| EMWPF | EROS MEDIA WORLD PLC | 54 | $0 | 0.0% | $4.17 | -45.9% | COMMON | G3788R105 |
| — | CARROLS RESTAURANT GROUP INC | 70 | $0 | 0.0% | $5.11 | — | COMMON | 14574X104 |
| TRAK | PARK CITY GROUP INC | 20 | $0 | 0.0% | $4.90 | +1.0% | COMMON | 700215304 |
| — | VAPOTHERM INC | 31 | $0 | 0.0% | $18.64 | — | COMMON | 922107107 |
| — | ADVENT CONVERTIBLE AND INCOME FUND | 9 | $0 | 0.0% | $15.44 | — | FUND | 00764C109 |
| — | ZYMEWORKS INC | 11 | $0 | 0.0% | $8.21 | — | COMMON | 98985W102 |
| — | ZYNERBA PHARMACEUTICALS INC | 61 | $0 | 0.0% | $8.47 | — | COMMON | 98986X109 |
| BRNS | VACCITECH PLC | 6 | $0 | 0.0% | — | — | ADR | 91864C107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 100 | $0 | 0.0% | — | — | COMMON | 43366H704 |
| — | ELECTRA BATTERY MATERIALS CO | 1 | $0 | 0.0% | — | — | COMMON | 28474P201 |
| — | PARTNERS BANCORP | 16 | $0 | 0.0% | $6.23 | — | COMMON | 70213Q108 |
| BBAI | BIGBEAR AI HLDGS INC | 2 | $0 | 0.0% | $6.11 | +27.6% | COMMON | 08975B109 |
| — | WAITR HLDGS INC | 283 | $0 | 0.0% | $2.32 | — | COMMON | 930752100 |
| — | TESSCO TECHNOLOGIES INC | 7 | $0 | 0.0% | $14.04 | — | COMMON | 872386107 |
| — | ADAMS RES & ENERGY INC | 12 | $0 | 0.0% | $40.83 | — | COMMON | 006351308 |
| — | SPRUCE BIOSCIENCES INC | 11 | $0 | 0.0% | $24.31 | — | COMMON | 85209E109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11 | $0 | 0.0% | $9.28 | -17.7% | COMMON | 15870P307 |
| — | METROMILE INC | 85 | $0 | 0.0% | $3.09 | — | COMMON | 591697107 |
| TEO | TELECOM ARGENTINA SA | 96 | $0 | 0.0% | $14.98 | — | ADR | 879273209 |
| — | BELLEROPHON THERAPEUTICS INC | 100 | $0 | 0.0% | $5.82 | — | COMMON | 078771300 |
| — | BRF SA | 7 | $0 | 0.0% | — | — | ADR | 10552T107 |
| — | MEDIGUS LTD | 478 | $0 | 0.0% | — | — | WARRANT | 58471G128 |
| ZVOI | ZOVIO INC | 400 | $0 | 0.0% | $0.82 | 0.0% | COMMON | 98979V102 |
| IMPM | IMPAC MTG HLDGS INC | 1 | $0 | 0.0% | $2.22 | -68.1% | COMMON | 45254P508 |
| — | ARAVIVE INC | 19 | $0 | 0.0% | $6.55 | — | COMMON | 03890D108 |
| — | MSD ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COMMON | G5709C109 |
| — | BIO-KEY INTL INC | 18 | $0 | 0.0% | — | — | COMMON | 09060C408 |
| RMTI | ROCKWELL MED INC | 35 | $0 | 0.0% | $2.65 | 0.0% | COMMON | 774374300 |
| IDN | INTELLICHECK INC | 27 | $0 | 0.0% | $9.01 | -77.6% | COMMON | 45817G201 |
| — | DARIOHEALTH CORP | 11 | $0 | 0.0% | $18.65 | — | COMMON | 23725P209 |
| — | EXICURE INC | 10 | $0 | 0.0% | — | — | COMMON | 30205M200 |
| — | INDEPENDENCE CONTRACT DRILLI | 2 | $0 | 0.0% | $1.41 | — | COMMON | 453415606 |
| CUE | CUE BIOPHARMA INC | 39 | $0 | 0.0% | $13.65 | -71.4% | COMMON | 22978P106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 11 | $0 | 0.0% | $28.44 | -73.1% | COMMON | 16842Q100 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN | 1 | $0 | 0.0% | $71.68 | — | FUND | 46090N103 |
| — | EXELA TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.42 | — | COMMON | 30162V409 |
| — | SMART POWERR CORP | 1 | $0 | 0.0% | — | — | COMMON | 168913309 |
| — | SMITH MICRO SOFTWARE INC | 88 | $0 | 0.0% | $4.93 | — | COMMON | 832154207 |
| LGL/WS | LGL GROUP INC | 2 | $0 | 0.0% | — | — | WARRANT | 50186A132 |
| — | CHINA INDEX HLDGS LTD | 262 | $0 | 0.0% | $2.24 | — | ADR | 16954W101 |
| — | AMRYT PHARMA PLC | 2 | $0 | 0.0% | $12.66 | — | ADR | 03217L106 |
| — | REGIS CORP MINN | 222 | $0 | 0.0% | $3.19 | — | COMMON | 758932107 |