Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $696.4B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,745,324 | $21.6B | 3.1% | $103.22 | +148.9% | COMMON | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 56,998,580 | $20.36B | 2.9% | $216.55 | — | FUND | 78462F103 |
| AAPL | APPLE INC | 123,624,457 | $17.08B | 2.5% | $91.07 | +69.4% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 100,509,386 | $11.36B | 1.6% | $122.55 | +3.1% | COMMON | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 22,344,015 | $11.28B | 1.6% | $240.86 | +105.6% | COMMON | 91324P102 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 210,430,242 | $10.04B | 1.4% | $54.88 | — | FUND | 92203J407 |
| ABBV | ABBVIE INC | 58,479,009 | $7.848B | 1.1% | $86.72 | +46.6% | COMMON | 00287Y109 |
| GOOG | ALPHABET INC | 77,609,680 | $7.462B | 1.1% | $108.33 | +2.3% | COMMON | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,498,153 | $7.073B | 1.0% | $45.24 | +37.7% | COMMON | 110122108 |
| TSLA | TESLA INC | 24,934,306 | $6.614B | 0.9% | $241.16 | +15.8% | COMMON | 88160R101 |
| GOOGL | ALPHABET INC | 65,908,088 | $6.304B | 0.9% | $107.47 | +2.4% | COMMON | 02079K305 |
| BND | VANGUARD TOTAL BOND MARKET | 87,572,538 | $6.247B | 0.9% | $78.06 | — | FUND | 921937835 |
| COP | CONOCOPHILLIPS | 53,742,623 | $5.5B | 0.8% | $46.28 | +90.5% | COMMON | 20825C104 |
| — | SPDR S&P 500 ETF TR | 14,589,600 | $5.211B | 0.7% | — | — | Put | 78462F953 |
| JNJ | JOHNSON & JOHNSON | 30,132,087 | $4.922B | 0.7% | $109.04 | +40.2% | COMMON | 478160104 |
| NEE | NEXTERA ENERGY INC | 62,726,399 | $4.918B | 0.7% | $59.53 | +29.5% | COMMON | 65339F101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 118,870,558 | $4.853B | 0.7% | $56.11 | — | FUND | 46641Q217 |
| LLY | LILLY ELI & CO | 14,758,435 | $4.772B | 0.7% | $101.87 | +202.4% | COMMON | 532457108 |
| MA | MASTERCARD INCORPORATED | 16,671,719 | $4.74B | 0.7% | $188.58 | +72.4% | COMMON | 57636Q104 |
| KO | COCA COLA CO | 79,157,525 | $4.434B | 0.6% | $41.41 | +35.4% | COMMON | 191216100 |
| — | INVESCO QQQ TR | 16,369,100 | $4.375B | 0.6% | — | — | Put | 46090E953 |
| XOM | EXXON MOBIL CORP | 49,846,993 | $4.352B | 0.6% | $68.85 | +18.2% | COMMON | 30231G102 |
| DE | DEERE & CO | 12,969,768 | $4.33B | 0.6% | $250.43 | +30.4% | COMMON | 244199105 |
| MCD | MCDONALDS CORP | 18,722,427 | $4.32B | 0.6% | $178.92 | +32.1% | COMMON | 580135101 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 79,489,781 | $4.249B | 0.6% | $64.89 | — | FUND | 46641Q225 |
| REGN | REGENERON PHARMACEUTICALS | 5,705,869 | $3.931B | 0.6% | $522.44 | +19.8% | COMMON | 75886F107 |
| BAC | BK OF AMERICA CORP | 128,722,528 | $3.887B | 0.6% | $19.00 | +61.0% | COMMON | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 25,846,826 | $3.813B | 0.5% | $140.97 | +11.3% | COMMON | N6596X109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 39,638,610 | $3.805B | 0.5% | $103.97 | — | FUND | 464287440 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 86,038,014 | $3.747B | 0.5% | $48.29 | — | FUND | 46641Q134 |
| MS | MORGAN STANLEY | 43,722,452 | $3.455B | 0.5% | $31.06 | +142.3% | COMMON | 617446448 |
| WFC | WELLS FARGO CO NEW | 85,097,385 | $3.423B | 0.5% | $30.82 | +27.8% | COMMON | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 20,662,111 | $3.338B | 0.5% | $147.61 | +8.7% | COMMON | 911312106 |
| TXN | TEXAS INSTRS INC | 21,428,551 | $3.317B | 0.5% | $84.94 | +78.5% | COMMON | 882508104 |
| ETN | EATON CORP PLC | 24,317,958 | $3.243B | 0.5% | $84.11 | +58.6% | COMMON | G29183103 |
| PGR | PROGRESSIVE CORP | 27,427,991 | $3.187B | 0.5% | $64.74 | +69.7% | COMMON | 743315103 |
| IVV | ISHARES CORE S&P 500 ETF | 8,790,675 | $3.153B | 0.5% | $267.57 | — | FUND | 464287200 |
| META | META PLATFORMS INC | 23,098,945 | $3.134B | 0.5% | $187.88 | -14.3% | COMMON | 30303M102 |
| PLD | PROLOGIS INC. | 30,632,970 | $3.112B | 0.4% | $64.91 | +71.7% | COMMON | 74340W103 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 73,119,557 | $3.094B | 0.4% | $57.84 | — | FUND | 46641Q233 |
| LOW | LOWES COS INC | 16,357,262 | $3.072B | 0.4% | $133.57 | +36.5% | COMMON | 548661107 |
| ADI | ANALOG DEVICES INC | 21,244,776 | $2.96B | 0.4% | $85.52 | +74.2% | COMMON | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 14,072,552 | $2.95B | 0.4% | $135.31 | +64.7% | COMMON | 655844108 |
| VOO | VANGUARD S&P 500 ETF | 8,880,279 | $2.915B | 0.4% | $290.35 | — | FUND | 922908363 |
| — | ISHARES TR | 24,789,800 | $2.91B | 0.4% | — | — | Put | 464287955 |
| PG | PROCTER AND GAMBLE CO | 22,545,243 | $2.846B | 0.4% | $90.96 | +43.6% | COMMON | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,498,569 | $2.824B | 0.4% | $61.92 | +35.4% | COMMON | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,536,388 | $2.808B | 0.4% | $286.22 | +93.6% | COMMON | 883556102 |
| — | INVESCO QQQ TR | 10,457,600 | $2.795B | 0.4% | — | — | Call | 46090E903 |
| TT | TRANE TECHNOLOGIES PLC | 19,051,191 | $2.759B | 0.4% | $124.86 | +15.0% | COMMON | G8994E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 47,675,161 | $2.758B | 0.4% | $85.87 | — | FUND | 464287309 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 68,152,066 | $2.747B | 0.4% | $57.86 | — | FUND | 46641Q191 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,505,426 | $2.64B | 0.4% | $36.41 | — | ADR | 874039100 |
| TFC | TRUIST FINL CORP | 60,132,738 | $2.618B | 0.4% | $37.60 | +7.0% | COMMON | 89832Q109 |
| PEP | PEPSICO INC | 16,029,213 | $2.617B | 0.4% | $94.65 | +63.1% | COMMON | 713448108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,688,404 | $2.589B | 0.4% | $263.42 | — | FUND | 46090E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,106,286 | $2.584B | 0.4% | $106.53 | — | FUND | 464287408 |
| — | SPDR S&P 500 ETF TR | 6,968,700 | $2.489B | 0.4% | — | — | Call | 78462F903 |
| AMD | ADVANCED MICRO DEVICES INC | 39,263,201 | $2.488B | 0.4% | $48.04 | +77.2% | COMMON | 007903107 |
| AZO | AUTOZONE INC | 1,156,010 | $2.476B | 0.4% | $1071.18 | +103.4% | COMMON | 053332102 |
| CVS | CVS HEALTH CORP | 25,912,533 | $2.471B | 0.4% | $67.76 | +29.3% | COMMON | 126650100 |
| CMCSA | COMCAST CORP NEW | 83,485,846 | $2.449B | 0.4% | $31.32 | +7.5% | COMMON | 20030N101 |
| CVX | CHEVRON CORP NEW | 16,861,117 | $2.422B | 0.3% | $81.75 | +62.5% | COMMON | 166764100 |
| NVDA | NVIDIA CORPORATION | 19,902,853 | $2.416B | 0.3% | $17.77 | -11.1% | COMMON | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,990,103 | $2.401B | 0.3% | $183.70 | +54.9% | COMMON | 084670702 |
| EOG | EOG RES INC | 21,427,731 | $2.394B | 0.3% | $51.49 | +89.7% | COMMON | 26875P101 |
| BBIN | JPM BETABUILDERS INTL EQTY | 54,882,267 | $2.322B | 0.3% | $49.46 | — | FUND | 46641Q373 |
| HD | HOME DEPOT INC | 8,388,635 | $2.315B | 0.3% | $75.67 | +257.7% | COMMON | 437076102 |
| INTU | INTUIT | 5,894,182 | $2.283B | 0.3% | $393.85 | +7.3% | COMMON | 461202103 |
| SPGI | S&P GLOBAL INC | 7,469,062 | $2.281B | 0.3% | $320.33 | +8.5% | COMMON | 78409V104 |
| XEL | XCEL ENERGY INC | 35,434,310 | $2.268B | 0.3% | $39.39 | +64.7% | COMMON | 98389B100 |
| XLV | HEALTH CARE SELECT SECTOR | 18,710,360 | $2.266B | 0.3% | $106.87 | — | FUND | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 31,485,042 | $2.263B | 0.3% | $40.55 | +63.2% | COMMON | 808513105 |
| — | ISHARES TR | 30,976,400 | $2.211B | 0.3% | — | — | Put | 464288953 |
| — | TESLA INC | 8,336,600 | $2.211B | 0.3% | — | — | Put | 88160R951 |
| GOVT | ISHARES US TREASURY BOND ETF | 96,803,143 | $2.203B | 0.3% | $25.58 | — | FUND | 46429B267 |
| AXP | AMERICAN EXPRESS CO | 16,087,321 | $2.17B | 0.3% | $113.17 | +28.1% | COMMON | 025816109 |
| PM | PHILIP MORRIS INTL INC | 26,098,403 | $2.166B | 0.3% | $66.13 | +22.4% | COMMON | 718172109 |
| — | SPDR GOLD TR | 13,736,700 | $2.125B | 0.3% | — | — | Call | 78463V907 |
| — | SPDR GOLD TR | 13,110,200 | $2.028B | 0.3% | — | — | Put | 78463V957 |
| MRK | MERCK & CO INC | 23,489,924 | $2.023B | 0.3% | $51.66 | +55.7% | COMMON | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 53,219,820 | $2.021B | 0.3% | $36.09 | -0.9% | COMMON | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 50,639,607 | $1.961B | 0.3% | $28.08 | +42.8% | COMMON | 101137107 |
| MBB | ISHARES MBS ETF | 21,153,048 | $1.937B | 0.3% | $106.28 | — | FUND | 464288588 |
| USB | US BANCORP DEL | 46,627,305 | $1.88B | 0.3% | $37.00 | +6.0% | COMMON | 902973304 |
| PPG | PPG INDS INC | 16,912,062 | $1.872B | 0.3% | $117.72 | -2.4% | COMMON | 693506107 |
| MCK | MCKESSON CORP | 5,503,963 | $1.871B | 0.3% | $149.17 | +128.8% | COMMON | 58155Q103 |
| HDB | HDFC BANK LTD | 31,789,558 | $1.857B | 0.3% | $53.08 | — | ADR | 40415F101 |
| V | VISA INC | 10,418,905 | $1.851B | 0.3% | $151.21 | +31.2% | COMMON | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 13,400,924 | $1.822B | 0.3% | $117.64 | — | FUND | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 32,322,708 | $1.81B | 0.3% | $64.46 | — | FUND | 464287465 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 30,963,916 | $1.789B | 0.3% | $61.32 | — | FUND | 92206C102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 30,630,217 | $1.786B | 0.3% | $59.38 | — | FUND | 92206C706 |
| ACN | ACCENTURE PLC IRELAND | 6,755,339 | $1.738B | 0.2% | $132.49 | +107.3% | COMMON | G1151C101 |
| PFE | PFIZER INC | 39,479,086 | $1.728B | 0.2% | $29.08 | +38.9% | COMMON | 717081103 |
| — | BLACKROCK INC | 3,136,042 | $1.726B | 0.2% | $478.73 | — | COMMON | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 7,380,134 | $1.718B | 0.2% | $171.69 | +31.8% | COMMON | 009158106 |
| MDT | MEDTRONIC PLC | 21,131,719 | $1.706B | 0.2% | $83.27 | -3.0% | COMMON | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 3,582,672 | $1.685B | 0.2% | $254.34 | +77.2% | COMMON | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 11,263,780 | $1.683B | 0.2% | $73.82 | +92.3% | COMMON | 693475105 |
| MDLZ | MONDELEZ INTL INC | 30,472,735 | $1.671B | 0.2% | $37.32 | +51.7% | COMMON | 609207105 |
| CNC | CENTENE CORP DEL | 20,689,916 | $1.61B | 0.2% | $68.43 | +30.6% | COMMON | 15135B101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,538,671 | $1.586B | 0.2% | $148.17 | — | FUND | 464287614 |
| CME | CME GROUP INC | 8,864,338 | $1.57B | 0.2% | $116.98 | +45.8% | COMMON | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 8,330,852 | $1.562B | 0.2% | $276.82 | -22.4% | COMMON | 46120E602 |
| — | LINDE PLC | 5,772,547 | $1.556B | 0.2% | $216.58 | — | COMMON | G5494J103 |
| TJX | TJX COS INC NEW | 25,034,391 | $1.555B | 0.2% | $51.97 | +15.2% | COMMON | 872540109 |
| DOV | DOVER CORP | 13,266,969 | $1.547B | 0.2% | $80.82 | +51.3% | COMMON | 260003108 |
| NKE | NIKE INC | 18,451,484 | $1.534B | 0.2% | $108.46 | -6.4% | COMMON | 654106103 |
| EWJ | ISHARES MSCI JAPAN ETF | 31,120,691 | $1.52B | 0.2% | $58.20 | — | FUND | 46434G822 |
| GD | GENERAL DYNAMICS CORP | 7,119,221 | $1.51B | 0.2% | $148.50 | +42.0% | COMMON | 369550108 |
| WMT | WALMART INC | 11,640,281 | $1.51B | 0.2% | $35.24 | +19.2% | COMMON | 931142103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 18,415,049 | $1.495B | 0.2% | $84.78 | — | FUND | 464287457 |
| SNPS | SYNOPSYS INC | 4,862,681 | $1.486B | 0.2% | $95.98 | +252.7% | COMMON | 871607107 |
| — | LAM RESEARCH CORP | 3,874,201 | $1.418B | 0.2% | $319.40 | — | COMMON | 512807108 |
| VGT | VANGUARD INFO TECH ETF | 4,608,924 | $1.417B | 0.2% | $270.85 | — | FUND | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,859,687 | $1.407B | 0.2% | $175.52 | +63.9% | COMMON | 92532F100 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 12,264,136 | $1.402B | 0.2% | $120.99 | — | FUND | 464288661 |
| TMUS | T-MOBILE US INC | 9,588,887 | $1.349B | 0.2% | $99.86 | +35.9% | COMMON | 872590104 |
| — | JPMORGAN ALERIAN MLP INDEX | 66,586,852 | $1.336B | 0.2% | $18.79 | — | FUND | 46625H365 |
| HON | HONEYWELL INTL INC | 7,981,265 | $1.333B | 0.2% | $114.01 | +42.2% | COMMON | 438516106 |
| AMGN | AMGEN INC | 5,901,929 | $1.33B | 0.2% | $191.26 | +13.9% | COMMON | 031162100 |
| — | APPLE INC | 9,619,300 | $1.329B | 0.2% | — | — | Put | 037833950 |
| INFY | INFOSYS LTD | 77,701,774 | $1.319B | 0.2% | $17.82 | — | ADR | 456788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,019,397 | $1.309B | 0.2% | $102.73 | +12.6% | COMMON | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 795,042 | $1.306B | 0.2% | $1833.24 | +0.8% | COMMON | 09857L108 |
| CB | CHUBB LIMITED | 7,154,536 | $1.301B | 0.2% | $110.29 | +64.8% | COMMON | H1467J104 |
| MELI | MERCADOLIBRE INC | 1,540,677 | $1.275B | 0.2% | $329.26 | +161.0% | COMMON | 58733R102 |
| ABT | ABBOTT LABS | 13,161,635 | $1.274B | 0.2% | $88.47 | +13.1% | COMMON | 002824100 |
| BBMC | JPM BETABUILDERS US MID CAP | 18,637,430 | $1.264B | 0.2% | $79.43 | — | FUND | 46641Q340 |
| COF | CAPITAL ONE FINL CORP | 13,681,288 | $1.261B | 0.2% | $74.30 | +35.0% | COMMON | 14040H105 |
| ORCL | ORACLE CORP | 20,244,616 | $1.236B | 0.2% | $71.52 | -1.9% | COMMON | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,750,266 | $1.231B | 0.2% | $22.17 | +110.3% | COMMON | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 8,782,525 | $1.231B | 0.2% | $138.36 | +6.8% | COMMON | 571903202 |
| CRM | SALESFORCE INC | 8,478,877 | $1.22B | 0.2% | $178.10 | -5.9% | COMMON | 79466L302 |
| VGK | VANGUARD FTSE EUROPE ETF | 26,361,014 | $1.217B | 0.2% | $61.94 | — | FUND | 922042874 |
| CI | CIGNA CORP NEW | 4,324,932 | $1.2B | 0.2% | $184.14 | +43.8% | COMMON | 125523100 |
| — | PIONEER NAT RES CO | 5,473,637 | $1.185B | 0.2% | $168.41 | — | COMMON | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 781,577 | $1.175B | 0.2% | $18.78 | +65.1% | COMMON | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,822,145 | $1.168B | 0.2% | $102.19 | +68.2% | COMMON | 363576109 |
| COST | COSTCO WHSL CORP NEW | 2,421,605 | $1.144B | 0.2% | $340.48 | +46.3% | COMMON | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 43,131,544 | $1.143B | 0.2% | $35.86 | -22.9% | COMMON | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,051,600 | $1.143B | 0.2% | $157.59 | +39.0% | COMMON | 053015103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 37,448,365 | $1.137B | 0.2% | $32.24 | — | FUND | 81369Y605 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,999,565 | $1.128B | 0.2% | $108.85 | — | FUND | 464288414 |
| SYY | SYSCO CORP | 15,512,720 | $1.097B | 0.2% | $55.12 | +37.4% | COMMON | 871829107 |
| UNP | UNION PAC CORP | 5,560,433 | $1.083B | 0.2% | $139.66 | +46.2% | COMMON | 907818108 |
| PH | PARKER-HANNIFIN CORP | 4,381,587 | $1.062B | 0.2% | $170.85 | +51.6% | COMMON | 701094104 |
| ELV | ELEVANCE HEALTH INC | 2,336,060 | $1.061B | 0.2% | $337.06 | +35.1% | COMMON | 036752103 |
| BKR | BAKER HUGHES COMPANY | 50,043,711 | $1.049B | 0.2% | $27.03 | -14.5% | COMMON | 05722G100 |
| — | ISHARES TR | 9,091,400 | $1.048B | 0.2% | — | — | Call | 464287905 |
| CMS | CMS ENERGY CORP | 17,963,031 | $1.046B | 0.2% | $37.93 | +59.4% | COMMON | 125896100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,766,137 | $1.03B | 0.1% | $81.35 | — | FUND | 921937827 |
| VTR | VENTAS INC | 25,601,091 | $1.028B | 0.1% | $43.72 | -0.5% | COMMON | 92276F100 |
| TROW | PRICE T ROWE GROUP INC | 9,544,007 | $1.002B | 0.1% | $67.18 | +51.4% | COMMON | 74144T108 |
| BX | BLACKSTONE INC | 11,942,346 | $1B | 0.1% | $51.54 | +69.3% | COMMON | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 36,516,129 | $998M | 0.1% | $27.92 | -0.1% | COMMON | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 7,353,995 | $995M | 0.1% | $75.85 | +83.3% | COMMON | 03073E105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 19,268,952 | $987M | 0.1% | $58.65 | — | FUND | 46641Q332 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,707,303 | $973M | 0.1% | $37.13 | +63.8% | COMMON | 416515104 |
| C | CITIGROUP INC | 23,274,605 | $970M | 0.1% | $42.91 | +1.8% | COMMON | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 6,297,683 | $965M | 0.1% | $124.52 | +22.2% | COMMON | 89417E109 |
| — | ISHARES SILVER TR | 54,895,100 | $961M | 0.1% | — | — | Put | 46428Q959 |
| TGT | TARGET CORP | 6,464,854 | $959M | 0.1% | $149.83 | -4.6% | COMMON | 87612E106 |
| EPAM | EPAM SYS INC | 2,621,337 | $949M | 0.1% | $124.02 | +208.5% | COMMON | 29414B104 |
| DG | DOLLAR GEN CORP NEW | 3,901,826 | $936M | 0.1% | $200.48 | +15.7% | COMMON | 256677105 |
| VCIT | VANGUARD INT-TERM CORPORATE | 12,327,234 | $933M | 0.1% | $81.20 | — | FUND | 92206C870 |
| STZ | CONSTELLATION BRANDS INC | 4,019,958 | $923M | 0.1% | $163.51 | +40.3% | COMMON | 21036P108 |
| APH | AMPHENOL CORP NEW | 13,354,770 | $894M | 0.1% | $24.22 | +45.4% | COMMON | 032095101 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 27,727,873 | $883M | 0.1% | $41.44 | — | FUND | 46641Q266 |
| QCOM | QUALCOMM INC | 7,803,533 | $882M | 0.1% | $77.28 | +64.4% | COMMON | 747525103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,335,717 | $880M | 0.1% | $158.67 | — | FUND | 464287655 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 17,848,230 | $861M | 0.1% | $51.22 | — | FUND | 808524862 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 17,473,131 | $859M | 0.1% | $51.94 | — | FUND | 808524854 |
| FANG | DIAMONDBACK ENERGY INC | 7,107,980 | $856M | 0.1% | $79.32 | +35.5% | COMMON | 25278X109 |
| AMP | AMERIPRISE FINL INC | 3,384,624 | $853M | 0.1% | $123.79 | +102.5% | COMMON | 03076C106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,923,425 | $848M | 0.1% | $76.41 | -15.6% | COMMON | G7997R103 |
| NFLX | NETFLIX INC | 3,598,506 | $847M | 0.1% | $28.32 | -21.6% | COMMON | 64110L106 |
| — | SVB FINANCIAL GROUP | 2,517,713 | $845M | 0.1% | $495.80 | — | COMMON | 78486Q101 |
| YUMC | YUM CHINA HLDGS INC | 17,582,750 | $832M | 0.1% | $42.47 | +13.1% | COMMON | 98850P109 |
| DXCM | DEXCOM INC | 10,248,040 | $825M | 0.1% | $77.77 | +8.9% | COMMON | 252131107 |
| EEM | ISHARES MSCI EMERGING MARKET | 23,618,512 | $824M | 0.1% | $40.99 | — | FUND | 464287234 |
| MTB | M & T BK CORP | 4,647,986 | $820M | 0.1% | $100.42 | +57.4% | COMMON | 55261F104 |
| HUM | HUMANA INC | 1,674,270 | $812M | 0.1% | $356.13 | +31.8% | COMMON | 444859102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,762,226 | $812M | 0.1% | $115.47 | -7.8% | COMMON | 98956P102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 9,687,582 | $803M | 0.1% | $79.07 | — | FUND | 81369Y704 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,625,105 | $796M | 0.1% | $382.97 | +11.7% | COMMON | 16119P108 |
| ASML | ASML HOLDING N V | 1,911,102 | $794M | 0.1% | $310.44 | — | ADR | N07059210 |
| DHR | DANAHER CORPORATION | 3,069,401 | $793M | 0.1% | $205.91 | +16.9% | COMMON | 235851102 |
| IR | INGERSOLL RAND INC | 17,488,383 | $757M | 0.1% | $45.29 | +3.6% | COMMON | 45687V106 |
| HCA | HCA HEALTHCARE INC | 4,113,866 | $756M | 0.1% | $159.63 | +21.2% | COMMON | 40412C101 |
| BDX | BECTON DICKINSON & CO | 3,386,104 | $755M | 0.1% | $180.03 | +30.3% | COMMON | 075887109 |
| MET | METLIFE INC | 12,377,027 | $752M | 0.1% | $36.58 | +57.6% | COMMON | 59156R108 |
| EXC | EXELON CORP | 20,061,852 | $752M | 0.1% | $36.55 | +6.8% | COMMON | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,021,307 | $750M | 0.1% | $77.50 | +96.6% | COMMON | 571748102 |
| PSA | PUBLIC STORAGE | 2,559,671 | $749M | 0.1% | $171.32 | +64.1% | COMMON | 74460D109 |
| EQIX | EQUINIX INC | 1,316,494 | $749M | 0.1% | $447.20 | +36.3% | COMMON | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,263,214 | $747M | 0.1% | $91.94 | +4.2% | COMMON | 45866F104 |
| L | LOEWS CORP | 14,743,486 | $735M | 0.1% | $41.51 | +33.6% | COMMON | 540424108 |
| AVB | AVALONBAY CMNTYS INC | 3,969,416 | $731M | 0.1% | $131.77 | +35.3% | COMMON | 053484101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,256,611 | $727M | 0.1% | $265.03 | +25.1% | COMMON | 573284106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,016,643 | $726M | 0.1% | $123.90 | +0.9% | COMMON | 43300A203 |
| NOW | SERVICENOW INC | 1,921,389 | $726M | 0.1% | $60.14 | +49.7% | COMMON | 81762P102 |
| TER | TERADYNE INC | 9,637,955 | $724M | 0.1% | $87.07 | +3.2% | COMMON | 880770102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,326,750 | $724M | 0.1% | $36.78 | +25.3% | COMMON | 61174X109 |
| EMN | EASTMAN CHEM CO | 10,153,332 | $721M | 0.1% | $57.32 | +37.1% | COMMON | 277432100 |
| IEMG | ISHARES CORE MSCI EMERGING | 16,706,894 | $718M | 0.1% | $59.85 | — | FUND | 46434G103 |
| VO | VANGUARD MID-CAP ETF | 3,791,551 | $713M | 0.1% | $168.79 | — | FUND | 922908629 |
| PWR | QUANTA SVCS INC | 5,554,704 | $708M | 0.1% | $99.27 | +37.0% | COMMON | 74762E102 |
| SUI | SUN CMNTYS INC | 5,217,331 | $706M | 0.1% | $153.38 | — | COMMON | 866674104 |
| BBY | BEST BUY INC | 11,111,712 | $704M | 0.1% | $47.03 | +33.5% | COMMON | 086516101 |
| FDX | FEDEX CORP | 4,704,215 | $698M | 0.1% | $220.37 | -11.2% | COMMON | 31428X106 |
| AEE | AMEREN CORP | 8,654,830 | $697M | 0.1% | $79.56 | +3.3% | COMMON | 023608102 |
| XLE | ENERGY SELECT SECTOR SPDR | 9,644,587 | $695M | 0.1% | $58.77 | — | FUND | 81369Y506 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,296,683 | $688M | 0.1% | $227.43 | — | FUND | 921932505 |
| JPRE | JPMORGAN REALTY INCOME ETF | 15,617,550 | $669M | 0.1% | $48.45 | — | FUND | 46641Q126 |
| LDOS | LEIDOS HOLDINGS INC | 7,628,483 | $667M | 0.1% | $80.04 | +16.9% | COMMON | 525327102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,423,883 | $667M | 0.1% | $320.13 | +18.2% | COMMON | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 10,783,929 | $661M | 0.1% | $54.19 | +19.5% | COMMON | 891160509 |
| SBUX | STARBUCKS CORP | 7,798,729 | $657M | 0.1% | $69.92 | +12.1% | COMMON | 855244109 |
| FITB | FIFTH THIRD BANCORP | 20,373,830 | $651M | 0.1% | $23.73 | +26.0% | COMMON | 316773100 |
| VICI | VICI PPTYS INC | 21,687,305 | $647M | 0.1% | $20.63 | +32.8% | COMMON | 925652109 |
| GLOB | GLOBANT S A | 3,453,949 | $646M | 0.1% | $168.79 | +22.2% | COMMON | L44385109 |
| BBAG | JPMORGAN U.S. AGGREGATE BOND ETF | 14,181,984 | $645M | 0.1% | $53.68 | — | FUND | 46641Q241 |
| EL | LAUDER ESTEE COS INC | 2,979,517 | $643M | 0.1% | $201.46 | +19.4% | COMMON | 518439104 |
| — | ISHARES TR | 9,000,000 | $643M | 0.1% | — | — | Call | 464288903 |
| SCHP | SCHWAB U.S. TIPS ETF | 12,330,715 | $639M | 0.1% | $58.02 | — | FUND | 808524870 |
| O | REALTY INCOME CORP | 10,901,523 | $634M | 0.1% | $53.27 | +7.6% | COMMON | 756109104 |
| JCPI | JP MORGAN INFLATION MGD BOND | 13,913,914 | $632M | 0.1% | $48.29 | — | FUND | 46654Q104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,858,600 | $625M | 0.1% | $64.12 | — | FUND | 46432F842 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,945,728 | $621M | 0.1% | $98.62 | +62.3% | COMMON | 49338L103 |
| PANW | PALO ALTO NETWORKS INC | 3,774,174 | $618M | 0.1% | $82.77 | +4.6% | COMMON | 697435105 |
| VMC | VULCAN MATLS CO | 3,885,621 | $613M | 0.1% | $166.57 | -5.0% | COMMON | 929160109 |
| — | TESLA INC | 2,294,800 | $609M | 0.1% | — | — | Call | 88160R901 |
| LNG | CHENIERE ENERGY INC | 3,634,701 | $603M | 0.1% | $100.23 | +51.3% | COMMON | 16411R208 |
| CSCO | CISCO SYS INC | 14,963,823 | $599M | 0.1% | $34.72 | +15.4% | COMMON | 17275R102 |
| DIS | DISNEY WALT CO | 6,319,307 | $596M | 0.1% | $127.35 | -17.9% | COMMON | 254687106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,621,487 | $588M | 0.1% | $129.93 | — | FUND | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 7,339,560 | $587M | 0.1% | $129.85 | — | ADR | 01609W102 |
| EWC | ISHARES MSCI CANADA ETF | 19,000,071 | $584M | 0.1% | $29.37 | — | FUND | 464286509 |
| BXP | BOSTON PROPERTIES INC | 7,759,123 | $582M | 0.1% | $81.96 | -15.1% | COMMON | 101121101 |
| SHW | SHERWIN WILLIAMS CO | 2,831,771 | $580M | 0.1% | $218.15 | +5.3% | COMMON | 824348106 |
| WDAY | WORKDAY INC | 3,796,527 | $578M | 0.1% | $215.00 | -27.2% | COMMON | 98138H101 |
| RSG | REPUBLIC SVCS INC | 4,231,328 | $576M | 0.1% | $65.03 | +105.8% | COMMON | 760759100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,264,705 | $575M | 0.1% | $232.23 | — | COMMON | 339041105 |
| WY | WEYERHAEUSER CO MTN BE | 20,068,898 | $573M | 0.1% | $26.21 | +14.9% | COMMON | 962166104 |
| — | ISHARES TR | 14,811,000 | $571M | 0.1% | — | — | Put | 464287954 |
| SRE | SEMPRA | 3,749,225 | $562M | 0.1% | $61.67 | +17.5% | COMMON | 816851109 |
| BIIB | BIOGEN INC | 2,103,917 | $562M | 0.1% | $278.32 | -23.7% | COMMON | 09062X103 |
| JMEE | JPMORGAN MKT EXP ENH EQTY | 12,648,206 | $562M | 0.1% | $45.82 | — | FUND | 46641Q118 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,950,731 | $554M | 0.1% | $141.63 | -8.4% | COMMON | 015271109 |
| AME | AMETEK INC | 4,847,293 | $550M | 0.1% | $77.60 | +51.0% | COMMON | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,188,096 | $544M | 0.1% | $75.19 | +80.6% | COMMON | 679580100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 13,690,288 | $541M | 0.1% | $46.67 | — | FUND | 46434V738 |
| VRSK | VERISK ANALYTICS INC | 3,146,837 | $537M | 0.1% | $178.17 | +2.6% | COMMON | 92345Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,893,942 | $533M | 0.1% | $123.50 | +0.6% | COMMON | 874054109 |
| CTRA | COTERRA ENERGY INC | 20,138,013 | $526M | 0.1% | $16.88 | +46.4% | COMMON | 127097103 |
| AMH | AMERICAN HOMES 4 RENT | 15,975,543 | $524M | 0.1% | $25.37 | — | COMMON | 02665T306 |
| WMB | WILLIAMS COS INC | 18,280,208 | $523M | 0.1% | $18.98 | +47.0% | COMMON | 969457100 |
| — | WOLFSPEED INC | 5,050,803 | $522M | 0.1% | $111.77 | — | COMMON | 977852102 |
| RY | ROYAL BK CDA | 5,787,463 | $521M | 0.1% | $81.56 | +17.6% | COMMON | 780087102 |
| TTD | THE TRADE DESK INC | 8,651,125 | $517M | 0.1% | $61.31 | -7.2% | COMMON | 88339J105 |
| — | ALIBABA GROUP HLDG LTD | 6,459,100 | $517M | 0.1% | — | — | Put | 01609W952 |
| KMI | KINDER MORGAN INC DEL | 30,909,816 | $514M | 0.1% | $13.07 | +13.0% | COMMON | 49456B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,545,032 | $509M | 0.1% | $142.40 | +33.9% | COMMON | 02043Q107 |
| HUBB | HUBBELL INC | 2,280,474 | $509M | 0.1% | $137.54 | +45.4% | COMMON | 443510607 |
| AAP | ADVANCE AUTO PARTS INC | 3,247,267 | $508M | 0.1% | $174.37 | -3.8% | COMMON | 00751Y106 |
| WPC | WP CAREY INC | 7,232,487 | $505M | 0.1% | $74.76 | — | COMMON | 92936U109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,731,875 | $503M | 0.1% | $56.69 | -13.9% | COMMON | 573874104 |
| CNI | CANADIAN NATL RY CO | 4,586,988 | $495M | 0.1% | $76.58 | +45.4% | COMMON | 136375102 |
| KIM | KIMCO RLTY CORP | 26,904,091 | $495M | 0.1% | $14.16 | +26.5% | COMMON | 49446R109 |
| — | ISHARES TR | 17,263,400 | $494M | 0.1% | — | — | Call | 464287904 |
| — | AMAZON COM INC | 4,366,800 | $493M | 0.1% | — | — | Put | 023135956 |
| D | DOMINION ENERGY INC | 7,063,282 | $488M | 0.1% | $66.33 | +3.0% | COMMON | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 5,447,695 | $487M | 0.1% | $56.26 | +61.3% | COMMON | 92939U106 |
| INDA | ISHARES MSCI INDIA ETF | 11,858,489 | $484M | 0.1% | $36.76 | — | FUND | 46429B598 |
| ENB | ENBRIDGE INC | 12,973,411 | $481M | 0.1% | $26.92 | +25.6% | COMMON | 29250N105 |
| ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 6,053,222 | $481M | 0.1% | $85.12 | — | FUND | 46435G425 |
| ENPH | ENPHASE ENERGY INC | 1,730,398 | $480M | 0.1% | $50.70 | +432.0% | COMMON | 29355A107 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,333,203 | $475M | 0.1% | $150.34 | — | FUND | 81369Y407 |
| NTRS | NORTHERN TR CORP | 5,521,670 | $472M | 0.1% | $48.27 | +78.8% | COMMON | 665859104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 4,901,970 | $472M | 0.1% | $113.38 | — | FUND | 464287226 |
| — | ISHARES INC | 15,856,500 | $470M | 0.1% | — | — | Call | 464286900 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,510,841 | $468M | 0.1% | $149.18 | +1.9% | COMMON | G50871105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,837,790 | $468M | 0.1% | $127.33 | +43.7% | COMMON | 22788C105 |
| CPRT | COPART INC | 4,362,500 | $464M | 0.1% | $18.78 | +58.5% | COMMON | 217204106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,114,309 | $464M | 0.1% | $127.87 | — | FUND | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 4,111,455 | $463M | 0.1% | $106.86 | +7.0% | COMMON | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,052,894 | $460M | 0.1% | $156.89 | +44.6% | COMMON | 620076307 |
| GLW | CORNING INC | 15,778,735 | $458M | 0.1% | $34.29 | -10.3% | COMMON | 219350105 |
| RJF | RAYMOND JAMES FINL INC | 4,590,886 | $454M | 0.1% | $67.73 | +42.0% | COMMON | 754730109 |
| — | SELECT SECTOR SPDR TR | 6,495,500 | $451M | 0.1% | — | — | Put | 81369Y956 |
| EFX | EQUIFAX INC | 2,628,240 | $451M | 0.1% | $225.94 | -15.4% | COMMON | 294429105 |
| — | ISHARES TR | 4,352,400 | $446M | 0.1% | — | — | Call | 464287902 |
| HSY | HERSHEY CO | 2,020,332 | $445M | 0.1% | $171.79 | +19.5% | COMMON | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 2,068,611 | $445M | 0.1% | $185.52 | +18.5% | COMMON | 773903109 |
| CFG | CITIZENS FINL GROUP INC | 12,801,573 | $440M | 0.1% | $21.57 | +47.4% | COMMON | 174610105 |
| — | LABORATORY CORP AMER HLDGS | 2,144,616 | $439M | 0.1% | $184.29 | — | COMMON | 50540R409 |
| BBSC | JPMORGAN BETABUILDERS US SC | 8,933,527 | $439M | 0.1% | $61.99 | — | FUND | 46641Q290 |
| AON | AON PLC | 1,638,254 | $439M | 0.1% | $262.12 | +5.2% | COMMON | G0403H108 |
| — | META PLATFORMS INC | 3,229,200 | $438M | 0.1% | — | — | Put | 30303M952 |
| CL | COLGATE PALMOLIVE CO | 6,211,288 | $436M | 0.1% | $71.08 | +1.9% | COMMON | 194162103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,048,070 | $436M | 0.1% | $52.06 | — | FUND | 922907746 |
| — | CANADIAN PAC RY LTD | 6,522,783 | $435M | 0.1% | $93.07 | — | COMMON | 13645T100 |
| EQR | EQUITY RESIDENTIAL | 6,467,427 | $435M | 0.1% | $54.57 | +17.4% | COMMON | 29476L107 |
| ETR | ENTERGY CORP NEW | 4,276,781 | $430M | 0.1% | $44.84 | +13.0% | COMMON | 29364G103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,780,040 | $425M | 0.1% | $131.35 | -27.5% | COMMON | 98980L101 |
| — | DUKE REALTY CORP | 8,789,662 | $424M | 0.1% | $49.59 | — | COMMON | 264411505 |
| — | HORIZON THERAPEUTICS PUB L | 6,787,642 | $420M | 0.1% | $47.42 | — | COMMON | G46188101 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 6,515,839 | $419M | 0.1% | $75.56 | — | FUND | 46641Q399 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 9,293,831 | $419M | 0.1% | $53.04 | — | FUND | 92206C771 |
| CSL | CARLISLE COS INC | 1,494,329 | $419M | 0.1% | $92.73 | +196.9% | COMMON | 142339100 |
| TPR | TAPESTRY INC | 14,691,138 | $418M | 0.1% | $34.80 | -12.7% | COMMON | 876030107 |
| — | MICROSOFT CORP | 1,790,400 | $417M | 0.1% | — | — | Put | 594918954 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 5,314,521 | $416M | 0.1% | $85.47 | — | FUND | 46641Q738 |
| — | SEAGEN INC | 3,026,856 | $414M | 0.1% | $175.54 | — | COMMON | 81181C104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,616,694 | $411M | 0.1% | $73.11 | — | FUND | 464287499 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,144,649 | $410M | 0.1% | $77.90 | -20.5% | COMMON | 192446102 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,725,747 | $405M | 0.1% | $9.49 | +20.3% | COMMON | 446150104 |
| PKG | PACKAGING CORP AMER | 3,592,759 | $403M | 0.1% | $90.43 | +34.6% | COMMON | 695156109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,153,098 | $402M | 0.1% | $42.62 | +34.5% | COMMON | 744573106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 10,966,500 | $400M | 0.1% | $46.66 | — | FUND | 922042858 |
| KDP | KEURIG DR PEPPER INC | 11,158,924 | $400M | 0.1% | $26.22 | +31.3% | COMMON | 49271V100 |
| MDB | MONGODB INC | 1,995,585 | $396M | 0.1% | $217.27 | +34.3% | COMMON | 60937P106 |
| MAA | MID-AMER APT CMNTYS INC | 2,539,566 | $394M | 0.1% | $92.55 | +63.1% | COMMON | 59522J103 |
| BURL | BURLINGTON STORES INC | 3,494,837 | $391M | 0.1% | $221.86 | -34.4% | COMMON | 122017106 |
| TTC | TORO CO | 4,512,870 | $390M | 0.1% | $67.89 | +26.1% | COMMON | 891092108 |
| ITT | ITT INC | 5,945,113 | $388M | 0.1% | $58.14 | +25.4% | COMMON | 45073V108 |
| — | COMCAST CORP NEW | 13,022,900 | $382M | 0.1% | — | — | Call | 20030N901 |
| BAP | CREDICORP LTD | 3,095,143 | $380M | 0.1% | $130.32 | -9.4% | COMMON | G2519Y108 |
| — | COMCAST CORP NEW | 12,924,200 | $379M | 0.1% | — | — | Put | 20030N951 |
| HST | HOST HOTELS & RESORTS INC | 23,787,360 | $378M | 0.1% | $13.13 | +10.3% | COMMON | 44107P104 |
| — | ATLASSIAN CORP PLC | 1,784,659 | $376M | 0.1% | $224.42 | — | COMMON | G06242104 |
| TSCO | TRACTOR SUPPLY CO | 2,016,722 | $375M | 0.1% | $29.86 | +22.9% | COMMON | 892356106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,314,376 | $374M | 0.1% | $285.64 | +7.3% | COMMON | 78410G104 |
| AVGO | BROADCOM INC | 833,150 | $370M | 0.1% | $35.14 | +36.8% | COMMON | 11135F101 |
| CPT | CAMDEN PPTY TR | 3,092,482 | $369M | 0.1% | $89.35 | +31.1% | COMMON | 133131102 |
| TRP | TC ENERGY CORP | 9,166,828 | $369M | 0.1% | $37.44 | +10.8% | COMMON | 87807B107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,935,663 | $369M | 0.1% | $80.70 | +67.2% | COMMON | 533900106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,583,196 | $366M | 0.1% | $221.01 | +33.5% | COMMON | 83417M104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,026,826 | $364M | 0.1% | $133.17 | — | FUND | 922908769 |
| MO | ALTRIA GROUP INC | 8,972,343 | $362M | 0.1% | $27.51 | +20.2% | COMMON | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,214,774 | $362M | 0.1% | $96.57 | +78.1% | COMMON | 127387108 |
| MSCI | MSCI INC | 857,167 | $362M | 0.1% | $240.57 | +83.1% | COMMON | 55354G100 |
| GPN | GLOBAL PMTS INC | 3,337,115 | $361M | 0.1% | $131.25 | -9.2% | COMMON | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 1,228,175 | $360M | 0.1% | $218.76 | +35.8% | COMMON | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 3,603,304 | $357M | 0.1% | $108.85 | -0.3% | COMMON | 253868103 |
| — | ARISTA NETWORKS INC | 3,163,326 | $357M | 0.1% | $149.42 | — | COMMON | 040413106 |
| ENTG | ENTEGRIS INC | 4,265,092 | $354M | 0.1% | $55.33 | +73.9% | COMMON | 29362U104 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 9,401,903 | $353M | 0.1% | $45.70 | — | FUND | 464286665 |
| STLA | STELLANTIS N.V | 29,574,116 | $350M | 0.1% | $17.93 | — | COMMON | N82405106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,890,624 | $349M | 0.1% | $101.38 | -16.6% | COMMON | 828806109 |
| CFLT | CONFLUENT INC | 14,655,975 | $348M | 0.1% | $41.30 | -34.8% | COMMON | 20717M103 |
| JPM | JPMORGAN CHASE & CO | 3,322,290 | $347M | 0.0% | $69.23 | +52.6% | COMMON | 46625H100 |
| HUBS | HUBSPOT INC | 1,282,090 | $346M | 0.0% | $276.32 | +14.9% | COMMON | 443573100 |
| WCN | WASTE CONNECTIONS INC | 2,543,061 | $344M | 0.0% | $68.39 | +95.0% | COMMON | 94106B101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,132,200 | $341M | 0.0% | $70.53 | — | FUND | 808524797 |
| OIH | VANECK OIL SERVICES ETF | 1,613,908 | $341M | 0.0% | $219.31 | — | FUND | 92189H607 |
| KRG | KITE RLTY GROUP TR | 19,750,124 | $340M | 0.0% | $20.32 | — | COMMON | 49803T300 |
| ZS | ZSCALER INC | 2,056,695 | $338M | 0.0% | $89.49 | +82.8% | COMMON | 98980G102 |
| PSX | PHILLIPS 66 | 4,180,360 | $337M | 0.0% | $62.56 | +20.5% | COMMON | 718546104 |
| PODD | INSULET CORP | 1,462,871 | $336M | 0.0% | $160.69 | +55.9% | COMMON | 45784P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 309,195 | $335M | 0.0% | $912.82 | +36.1% | COMMON | 592688105 |
| RPRX | ROYALTY PHARMA PLC | 8,331,597 | $335M | 0.0% | $44.21 | -3.4% | COMMON | G7709Q104 |
| WELL | WELLTOWER INC | 5,160,892 | $332M | 0.0% | $56.85 | +26.4% | COMMON | 95040Q104 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,133,000 | $331M | 0.0% | $84.61 | — | FUND | 922908553 |
| — | ISHARES INC | 11,070,700 | $328M | 0.0% | — | — | Put | 464286950 |
| LPLA | LPL FINL HLDGS INC | 1,499,815 | $328M | 0.0% | $150.50 | +41.3% | COMMON | 50212V100 |
| — | ALLEGHANY CORP MD | 388,299 | $326M | 0.0% | $468.44 | — | COMMON | 017175100 |
| FERG1GBX | FERGUSON PLC NEW | 3,163,875 | $326M | 0.0% | $120.90 | — | COMMON | G3421J106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,128,546 | $322M | 0.0% | $71.81 | — | COMMON | 29472R108 |
| — | CATALENT INC | 4,407,925 | $319M | 0.0% | $54.97 | — | COMMON | 148806102 |
| — | AMAZON COM INC | 2,809,400 | $317M | 0.0% | — | — | Call | 023135906 |
| XLC | COMM SERV SELECT SECTOR SPDR | 6,611,346 | $317M | 0.0% | $66.41 | — | FUND | 81369Y852 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,047,371 | $316M | 0.0% | $46.27 | +72.8% | COMMON | 00404A109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 6,256,138 | $314M | 0.0% | $50.74 | — | FUND | 46641Q837 |
| ZTS | ZOETIS INC | 2,098,143 | $311M | 0.0% | $149.45 | +8.0% | COMMON | 98978V103 |
| GILD | GILEAD SCIENCES INC | 5,030,030 | $310M | 0.0% | $54.71 | +2.0% | COMMON | 375558103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,342,486 | $309M | 0.0% | $63.72 | +39.2% | COMMON | 099502106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,041,718 | $309M | 0.0% | $102.03 | — | COMMON | G11196105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,327,784 | $308M | 0.0% | $11.26 | +61.2% | COMMON | 7591EP100 |
| BEKE | KE HLDGS INC | 17,337,796 | $304M | 0.0% | $34.91 | — | ADR | 482497104 |
| UDR | UDR INC | 7,242,477 | $302M | 0.0% | $35.63 | +12.2% | COMMON | 902653104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,346,584 | $302M | 0.0% | $103.82 | -15.8% | COMMON | 313745101 |
| MIDD | MIDDLEBY CORP | 2,339,385 | $300M | 0.0% | $118.89 | +18.0% | COMMON | 596278101 |
| EIX | EDISON INTL | 5,264,865 | $298M | 0.0% | $50.47 | +12.4% | COMMON | 281020107 |
| — | COOPER COS INC | 1,110,023 | $293M | 0.0% | $359.65 | — | COMMON | 216648402 |
| NWL | NEWELL BRANDS INC | 21,056,719 | $292M | 0.0% | $18.28 | -12.8% | COMMON | 651229106 |
| OTIS | OTIS WORLDWIDE CORP | 4,574,986 | $292M | 0.0% | $68.60 | +1.0% | COMMON | 68902V107 |
| POST | POST HLDGS INC | 3,557,357 | $291M | 0.0% | $50.06 | +72.8% | COMMON | 737446104 |
| — | LIBERTY MEDIA CORP DEL | 7,713,804 | $291M | 0.0% | $38.58 | — | COMMON | 531229607 |
| OEF | ISHARES S&P 100 ETF | 1,787,228 | $290M | 0.0% | $166.69 | — | FUND | 464287101 |
| ROST | ROSS STORES INC | 3,428,119 | $289M | 0.0% | $89.71 | -8.9% | COMMON | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 2,367,452 | $288M | 0.0% | $115.00 | +9.1% | COMMON | 00846U101 |
| CBRE | CBRE GROUP INC | 4,235,714 | $286M | 0.0% | $38.03 | +108.4% | COMMON | 12504L109 |
| — | APPLE INC | 2,066,800 | $286M | 0.0% | — | — | Call | 037833900 |
| DUK | DUKE ENERGY CORP NEW | 3,063,538 | $285M | 0.0% | $78.42 | +19.9% | COMMON | 26441C204 |
| — | ISHARES TR | 2,764,400 | $283M | 0.0% | — | — | Put | 464287952 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 5,023,345 | $282M | 0.0% | $72.19 | — | FUND | 46435G516 |
| — | HESS CORP | 2,583,110 | $282M | 0.0% | $77.57 | — | COMMON | 42809H107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,411,696 | $281M | 0.0% | $97.05 | — | FUND | 92204A884 |
| RMD | RESMED INC | 1,281,049 | $280M | 0.0% | $162.77 | +35.6% | COMMON | 761152107 |
| CNP | CENTERPOINT ENERGY INC | 9,877,924 | $278M | 0.0% | $22.23 | +28.5% | COMMON | 15189T107 |
| AMT | AMERICAN TOWER CORP NEW | 1,287,471 | $276M | 0.0% | $185.13 | +23.6% | COMMON | 03027X100 |
| STT | STATE STR CORP | 4,508,376 | $274M | 0.0% | $64.89 | -6.5% | COMMON | 857477103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,606,903 | $273M | 0.0% | $85.68 | -0.5% | COMMON | 31620M106 |
| CHRD | CHORD ENERGY CORPORATION | 1,982,475 | $271M | 0.0% | $23.94 | +327.3% | COMMON | 674215207 |
| XLP | CONSUMER STAPLES SPDR | 4,060,155 | $271M | 0.0% | $62.75 | — | FUND | 81369Y308 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,028,483 | $270M | 0.0% | $44.17 | +16.1% | COMMON | 34964C106 |
| INVH | INVITATION HOMES INC | 7,988,621 | $270M | 0.0% | $22.18 | +48.2% | COMMON | 46187W107 |
| RYN | RAYONIER INC | 8,970,986 | $269M | 0.0% | $36.46 | — | COMMON | 754907103 |
| INTC | INTEL CORP | 10,325,809 | $266M | 0.0% | $43.62 | -25.9% | COMMON | 458140100 |
| LKQ | LKQ CORP | 5,642,862 | $266M | 0.0% | $33.44 | +42.8% | COMMON | 501889208 |
| SNA | SNAP ON INC | 1,320,533 | $266M | 0.0% | $124.68 | +58.2% | COMMON | 833034101 |
| BAX | BAXTER INTL INC | 4,908,059 | $264M | 0.0% | $70.00 | -21.0% | COMMON | 071813109 |
| SE | SEA LTD | 4,678,293 | $262M | 0.0% | $76.26 | — | ADR | 81141R100 |
| PDD | PINDUODUO INC | 4,181,820 | $262M | 0.0% | $73.68 | — | ADR | 722304102 |
| CDW | CDW CORP | 1,664,895 | $260M | 0.0% | $84.83 | +93.5% | COMMON | 12514G108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,985,190 | $259M | 0.0% | $90.32 | +69.3% | COMMON | 33616C100 |
| — | SHOCKWAVE MED INC | 925,235 | $257M | 0.0% | $40.14 | — | COMMON | 82489T104 |
| BMBL | BUMBLE INC | 11,903,381 | $256M | 0.0% | $45.09 | -34.4% | COMMON | 12047B105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,371,237 | $252M | 0.0% | $98.27 | +3.3% | COMMON | 64125C109 |
| EYE | NATIONAL VISION HLDGS INC | 7,710,608 | $252M | 0.0% | $35.08 | -7.4% | COMMON | 63845R107 |
| ET | ENERGY TRANSFER L P | 22,688,922 | $250M | 0.0% | $10.84 | — | COMMON | 29273V100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,879,991 | $250M | 0.0% | $44.94 | — | FUND | 921943858 |
| T | AT&T INC | 16,305,968 | $250M | 0.0% | $15.09 | -0.1% | COMMON | 00206R102 |
| UBS | UBS GROUP AG | 17,102,688 | $248M | 0.0% | $14.72 | +8.8% | COMMON | H42097107 |
| JKHY | HENRY JACK & ASSOC INC | 1,360,991 | $248M | 0.0% | $150.57 | +24.7% | COMMON | 426281101 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 3,462,689 | $247M | 0.0% | $73.22 | — | FUND | 464288513 |
| HR | HEALTHCARE RLTY TR | 11,829,281 | $247M | 0.0% | $20.85 | — | COMMON | 42226K105 |
| — | ACTIVISION BLIZZARD INC | 3,314,900 | $246M | 0.0% | — | — | Put | 00507V959 |
| IAC | IAC INC | 4,444,445 | $246M | 0.0% | $97.26 | -42.1% | COMMON | 44891N208 |
| EWZ | ISHARES MSCI BRAZIL ETF | 8,300,241 | $246M | 0.0% | $28.22 | — | FUND | 464286400 |
| JD | JD.COM INC | 4,862,325 | $245M | 0.0% | $56.54 | — | ADR | 47215P106 |
| NTRA | NATERA INC | 5,570,372 | $244M | 0.0% | $72.62 | -34.4% | COMMON | 632307104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,293,639 | $243M | 0.0% | $123.10 | -19.1% | COMMON | 530307305 |
| — | APARTMENT INCOME REIT CORP | 6,288,899 | $243M | 0.0% | $42.02 | — | COMMON | 03750L109 |
| LEN | LENNAR CORP | 3,248,379 | $242M | 0.0% | $62.15 | +19.1% | COMMON | 526057104 |
| — | SELECT SECTOR SPDR TR | 3,411,500 | $241M | 0.0% | — | — | Call | 81369Y906 |
| ARMK | ARAMARK | 7,721,791 | $241M | 0.0% | $24.48 | -2.5% | COMMON | 03852U106 |
| XP | XP INC | 12,653,895 | $241M | 0.0% | $29.01 | -31.6% | COMMON | G98239109 |
| ITW | ILLINOIS TOOL WKS INC | 1,330,004 | $240M | 0.0% | $77.41 | +134.7% | COMMON | 452308109 |
| NU | NU HLDGS LTD | 54,286,316 | $239M | 0.0% | $5.18 | -11.4% | COMMON | G6683N103 |
| ESTC | ELASTIC N V | 3,324,952 | $239M | 0.0% | $88.21 | -9.8% | COMMON | N14506104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,005,254 | $238M | 0.0% | $41.60 | +13.9% | COMMON | 064149107 |
| EXPE | EXPEDIA GROUP INC | 2,534,002 | $237M | 0.0% | $130.56 | -22.4% | COMMON | 30212P303 |
| GPC | GENUINE PARTS CO | 1,586,467 | $237M | 0.0% | $73.38 | +87.3% | COMMON | 372460105 |
| YUM | YUM BRANDS INC | 2,220,756 | $236M | 0.0% | $92.50 | +17.6% | COMMON | 988498101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,242,454 | $236M | 0.0% | $29.93 | +139.5% | COMMON | 05550J101 |
| NTR | NUTRIEN LTD | 2,830,678 | $236M | 0.0% | $44.99 | +71.2% | COMMON | 67077M108 |
| CSX | CSX CORP | 8,849,076 | $236M | 0.0% | $28.01 | +5.7% | COMMON | 126408103 |
| FFIV | F5 INC | 1,595,125 | $231M | 0.0% | $197.26 | -19.7% | COMMON | 315616102 |
| — | MICROSOFT CORP | 988,300 | $230M | 0.0% | — | — | Call | 594918904 |
| BRX | BRIXMOR PPTY GROUP INC | 12,445,720 | $230M | 0.0% | $17.71 | — | COMMON | 11120U105 |
| SUSA | ISHARES MSCI USA ESG SELECT | 3,015,414 | $229M | 0.0% | $96.30 | — | FUND | 464288802 |
| PYPL | PAYPAL HLDGS INC | 2,645,432 | $228M | 0.0% | $76.06 | +16.3% | COMMON | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,948,557 | $225M | 0.0% | $75.94 | -47.6% | COMMON | V7780T103 |
| — | VMWARE INC | 2,117,113 | $225M | 0.0% | $113.15 | — | COMMON | 928563402 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 859,799 | $225M | 0.0% | $247.25 | +25.2% | COMMON | 989207105 |
| — | BROOKFIELD ASSET MGMT INC | 5,507,803 | $225M | 0.0% | $43.53 | — | COMMON | 112585104 |
| — | META PLATFORMS INC | 1,656,600 | $225M | 0.0% | — | — | Call | 30303M902 |
| BMO | BANK MONTREAL QUE | 2,546,917 | $223M | 0.0% | $60.57 | +38.1% | COMMON | 063671101 |
| REXR | REXFORD INDL RLTY INC | 4,285,212 | $223M | 0.0% | $43.93 | — | COMMON | 76169C100 |
| LULU | LULULEMON ATHLETICA INC | 796,426 | $223M | 0.0% | $201.77 | +53.7% | COMMON | 550021109 |
| RL | RALPH LAUREN CORP | 2,618,841 | $222M | 0.0% | $84.23 | +4.4% | COMMON | 751212101 |
| HOLX | HOLOGIC INC | 3,446,560 | $222M | 0.0% | $70.67 | -2.0% | COMMON | 436440101 |
| AYI | ACUITY BRANDS INC | 1,400,058 | $220M | 0.0% | $140.10 | +19.6% | COMMON | 00508Y102 |
| HSIC | HENRY SCHEIN INC | 3,329,596 | $219M | 0.0% | $67.40 | +10.2% | COMMON | 806407102 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,451,819 | $217M | 0.0% | $23.64 | -8.7% | COMMON | 42250P103 |
| HTHT | H WORLD GROUP LTD | 6,434,104 | $216M | 0.0% | $43.25 | — | ADR | 44332N106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 4,861,570 | $216M | 0.0% | $54.20 | — | FUND | 922042775 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,895,489 | $215M | 0.0% | $44.09 | +4.5% | COMMON | M87915274 |
| MSA | MSA SAFETY INC | 1,960,797 | $214M | 0.0% | $104.39 | +17.8% | COMMON | 553498106 |
| CCI | CROWN CASTLE INC | 1,479,961 | $214M | 0.0% | $136.92 | +4.1% | COMMON | 22822V101 |
| SO | SOUTHERN CO | 3,133,720 | $213M | 0.0% | $52.69 | +27.1% | COMMON | 842587107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,055,137 | $211M | 0.0% | $55.15 | +80.7% | COMMON | 03820C105 |
| EVH | EVOLENT HEALTH INC | 5,846,005 | $210M | 0.0% | $16.55 | +112.9% | COMMON | 30050B101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,785,254 | $209M | 0.0% | $40.62 | +2.3% | COMMON | 136069101 |
| PRU | PRUDENTIAL FINL INC | 2,432,765 | $209M | 0.0% | $68.91 | +18.2% | COMMON | 744320102 |
| RPM | RPM INTL INC | 2,497,318 | $208M | 0.0% | $85.36 | +4.1% | COMMON | 749685103 |
| — | HASHICORP INC | 6,430,873 | $207M | 0.0% | $31.13 | — | COMMON | 418100103 |
| BALL | BALL CORP | 4,277,238 | $207M | 0.0% | $54.80 | +6.9% | COMMON | 058498106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,147,414 | $206M | 0.0% | $65.48 | — | FUND | 81369Y886 |
| TXT | TEXTRON INC | 3,524,832 | $205M | 0.0% | $67.46 | -6.3% | COMMON | 883203101 |
| IEX | IDEX CORP | 1,025,701 | $205M | 0.0% | $94.36 | +105.2% | COMMON | 45167R104 |
| — | CHANGE HEALTHCARE INC | 7,441,724 | $205M | 0.0% | $27.29 | — | COMMON | 15912K100 |
| CUBE | CUBESMART | 5,074,526 | $203M | 0.0% | $30.72 | — | COMMON | 229663109 |
| RACE | FERRARI N V | 1,097,500 | $203M | 0.0% | $198.93 | +0.2% | COMMON | N3167Y103 |
| MU | MICRON TECHNOLOGY INC | 4,048,361 | $203M | 0.0% | $56.81 | +0.2% | COMMON | 595112103 |
| CNQ | CANADIAN NAT RES LTD | 4,344,337 | $202M | 0.0% | $11.78 | +88.9% | COMMON | 136385101 |
| MHK | MOHAWK INDS INC | 2,217,395 | $202M | 0.0% | $143.78 | -19.3% | COMMON | 608190104 |
| CRI | CARTERS INC | 3,078,783 | $202M | 0.0% | $72.62 | -9.7% | COMMON | 146229109 |
| LUV | SOUTHWEST AIRLS CO | 6,534,321 | $202M | 0.0% | $41.17 | -15.4% | COMMON | 844741108 |
| XBI | SPDR S&P BIOTECH ETF | 2,536,595 | $201M | 0.0% | $83.96 | — | FUND | 78464A870 |
| MCHI | ISHARES MSCI CHINA ETF | 4,716,367 | $201M | 0.0% | $58.00 | — | FUND | 46429B671 |
| — | SHAW COMMUNICATIONS INC | 8,252,345 | $201M | 0.0% | $25.89 | — | COMMON | 82028K200 |
| FISV | FISERV INC | 2,130,240 | $199M | 0.0% | $88.93 | +14.6% | COMMON | 337738108 |
| GEN | NORTONLIFELOCK INC | 9,835,813 | $198M | 0.0% | $18.48 | +16.4% | COMMON | 668771108 |
| FE | FIRSTENERGY CORP | 5,285,082 | $196M | 0.0% | $32.42 | +6.1% | COMMON | 337932107 |
| SLGN | SILGAN HOLDINGS INC | 4,633,337 | $195M | 0.0% | $28.06 | +56.8% | COMMON | 827048109 |
| EXEL | EXELIXIS INC | 12,349,629 | $194M | 0.0% | $22.22 | -13.0% | COMMON | 30161Q104 |
| KHC | KRAFT HEINZ CO | 5,779,819 | $193M | 0.0% | $29.59 | +6.3% | COMMON | 500754106 |
| GDX | VANECK GOLD MINERS ETF | 7,989,628 | $193M | 0.0% | $32.03 | — | FUND | 92189F106 |
| FNV | FRANCO NEV CORP | 1,608,452 | $192M | 0.0% | $105.22 | +15.7% | COMMON | 351858105 |
| CAT | CATERPILLAR INC | 1,167,258 | $192M | 0.0% | $153.59 | +12.1% | COMMON | 149123101 |
| WRB | BERKLEY W R CORP | 2,961,477 | $191M | 0.0% | $24.22 | +65.1% | COMMON | 084423102 |
| BBHY | JPM RESEARCH ENHANCED HIGH YIELD ETF | 4,491,337 | $190M | 0.0% | $51.62 | — | FUND | 46641Q878 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,430,531 | $190M | 0.0% | $29.16 | +69.5% | COMMON | 71377A103 |
| USFD | US FOODS HLDG CORP | 7,157,025 | $189M | 0.0% | $30.07 | +3.2% | COMMON | 912008109 |
| AXTA | AXALTA COATING SYS LTD | 8,939,217 | $188M | 0.0% | $28.19 | -12.8% | COMMON | G0750C108 |
| AMAT | APPLIED MATLS INC | 2,294,201 | $188M | 0.0% | $58.57 | +59.6% | COMMON | 038222105 |
| CWST | CASELLA WASTE SYS INC | 2,458,074 | $188M | 0.0% | $63.14 | +27.0% | COMMON | 147448104 |
| SU | SUNCOR ENERGY INC NEW | 6,622,990 | $186M | 0.0% | $24.05 | +15.0% | COMMON | 867224107 |
| ACGL | ARCH CAP GROUP LTD | 4,090,664 | $186M | 0.0% | $39.32 | +9.3% | COMMON | G0450A105 |
| — | ACTIVISION BLIZZARD INC | 2,480,907 | $184M | 0.0% | $68.38 | — | COMMON | 00507V109 |
| TXRH | TEXAS ROADHOUSE INC | 2,104,032 | $184M | 0.0% | $56.53 | +45.5% | COMMON | 882681109 |
| KR | KROGER CO | 4,195,376 | $184M | 0.0% | $27.71 | +59.1% | COMMON | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 6,537,223 | $183M | 0.0% | $38.91 | -20.6% | COMMON | 247361702 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,484,289 | $181M | 0.0% | $16.28 | +139.6% | COMMON | 971378104 |
| — | SPDR INDEX SHS FDS | 5,873,600 | $181M | 0.0% | — | — | Put | 78463X952 |
| — | TWITTER INC | 4,109,489 | $180M | 0.0% | $45.13 | — | COMMON | 90184L102 |
| BTI | BRITISH AMERN TOB PLC | 5,043,768 | $179M | 0.0% | $40.80 | — | ADR | 110448107 |
| TKR | TIMKEN CO | 3,027,492 | $179M | 0.0% | $73.72 | -15.8% | COMMON | 887389104 |
| VLO | VALERO ENERGY CORP | 1,671,835 | $179M | 0.0% | $49.92 | +99.1% | COMMON | 91913Y100 |
| — | DISCOVER FINL SVCS | 1,950,837 | $177M | 0.0% | $87.97 | — | COMMON | 254709108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,053,429 | $176M | 0.0% | $131.36 | -42.1% | COMMON | 109194100 |
| PLNT | PLANET FITNESS INC | 3,040,750 | $175M | 0.0% | $69.21 | +4.1% | COMMON | 72703H101 |
| ESS | ESSEX PPTY TR INC | 722,449 | $175M | 0.0% | $188.91 | +25.2% | COMMON | 297178105 |
| — | KRANESHARES TR | 7,102,100 | $175M | 0.0% | — | — | Call | 500767906 |
| TDY | TELEDYNE TECHNOLOGIES INC | 516,320 | $174M | 0.0% | $393.45 | -3.0% | COMMON | 879360105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,054,392 | $174M | 0.0% | $85.97 | +3.6% | COMMON | 09061G101 |
| BBWI | BATH & BODY WORKS INC | 5,319,950 | $173M | 0.0% | $43.55 | -26.1% | COMMON | 070830104 |
| MMM | 3M CO | 1,566,224 | $173M | 0.0% | $109.49 | -11.9% | COMMON | 88579Y101 |
| BA | BOEING CO | 1,428,128 | $173M | 0.0% | $214.83 | -28.6% | COMMON | 097023105 |
| — | DCP MIDSTREAM LP | 4,591,078 | $172M | 0.0% | $26.18 | — | COMMON | 23311P100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,384,998 | $172M | 0.0% | $58.43 | +109.6% | COMMON | 00790R104 |
| CPA | COPA HOLDINGS SA | 2,563,412 | $172M | 0.0% | $66.58 | -11.1% | COMMON | P31076105 |
| — | ALPHABET INC | 1,780,900 | $171M | 0.0% | — | — | Put | 02079K957 |
| BCE | BCE INC | 4,069,512 | $171M | 0.0% | $35.40 | +6.3% | COMMON | 05534B760 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,779,990 | $170M | 0.0% | $49.14 | +23.4% | COMMON | 595017104 |
| MORN | MORNINGSTAR INC | 795,328 | $169M | 0.0% | $168.20 | +41.4% | COMMON | 617700109 |
| KMX | CARMAX INC | 2,541,363 | $168M | 0.0% | $91.58 | -0.2% | COMMON | 143130102 |
| EVRG | EVERGY INC | 2,818,430 | $167M | 0.0% | $50.89 | +14.5% | COMMON | 30034W106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,021,754 | $167M | 0.0% | $83.83 | +14.8% | COMMON | 28176E108 |
| MKSI | MKS INSTRS INC | 2,012,431 | $166M | 0.0% | $92.03 | +8.7% | COMMON | 55306N104 |
| — | BARRICK GOLD CORP | 10,697,658 | $166M | 0.0% | $18.06 | — | COMMON | 067901108 |
| SHOP | SHOPIFY INC | 6,142,691 | $165M | 0.0% | $48.72 | -30.2% | COMMON | 82509L107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,391,167 | $165M | 0.0% | $140.57 | — | FUND | 81369Y803 |
| JBL | JABIL INC | 2,861,223 | $165M | 0.0% | $56.98 | +1.1% | COMMON | 466313103 |
| NEM | NEWMONT CORP | 3,928,020 | $165M | 0.0% | $42.46 | -0.7% | COMMON | 651639106 |
| — | TWITTER INC | 3,762,400 | $165M | 0.0% | — | — | Put | 90184L952 |
| — | AMEDISYS INC | 1,701,505 | $165M | 0.0% | $137.43 | — | COMMON | 023436108 |
| — | SELECT SECTOR SPDR TR | 5,410,700 | $164M | 0.0% | — | — | Put | 81369Y955 |
| WEX | WEX INC | 1,288,394 | $164M | 0.0% | $163.53 | -3.9% | COMMON | 96208T104 |
| MPC | MARATHON PETE CORP | 1,646,111 | $164M | 0.0% | $47.79 | +81.9% | COMMON | 56585A102 |
| QLTA | ISHARES AAA - A RATED CORPOR | 3,603,471 | $163M | 0.0% | $45.38 | — | FUND | 46429B291 |
| SYK | STRYKER CORPORATION | 803,035 | $163M | 0.0% | $208.76 | -2.7% | COMMON | 863667101 |
| — | AVALARA INC | 1,767,653 | $162M | 0.0% | $93.25 | — | COMMON | 05338G106 |
| — | FOCUS FINL PARTNERS INC | 5,121,780 | $161M | 0.0% | $32.29 | — | COMMON | 34417P100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 202,155 | $161M | 0.0% | $716.62 | +7.7% | COMMON | 31946M103 |
| — | ALIBABA GROUP HLDG LTD | 2,006,100 | $160M | 0.0% | — | — | Call | 01609W902 |
| AEP | AMERICAN ELEC PWR CO INC | 1,855,301 | $160M | 0.0% | $64.55 | +35.0% | COMMON | 025537101 |
| NFG | NATIONAL FUEL GAS CO | 2,602,855 | $160M | 0.0% | $56.08 | +22.9% | COMMON | 636180101 |
| AVY | AVERY DENNISON CORP | 980,677 | $160M | 0.0% | $158.92 | +7.3% | COMMON | 053611109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,264,025 | $158M | 0.0% | $82.90 | +74.2% | COMMON | 450056106 |
| FDS | FACTSET RESH SYS INC | 393,189 | $157M | 0.0% | $321.71 | +27.3% | COMMON | 303075105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 1,220,173 | $157M | 0.0% | $142.33 | — | FUND | 464287630 |
| WM | WASTE MGMT INC DEL | 980,314 | $157M | 0.0% | $121.92 | +28.4% | COMMON | 94106L109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,304,636 | $157M | 0.0% | $62.03 | — | COMMON | 37890U108 |
| CAH | CARDINAL HEALTH INC | 2,334,549 | $156M | 0.0% | $48.25 | +22.8% | COMMON | 14149Y108 |
| ZION | ZIONS BANCORPORATION N A | 3,060,271 | $156M | 0.0% | $40.07 | +36.5% | COMMON | 989701107 |
| HALO | HALOZYME THERAPEUTICS INC | 3,933,026 | $156M | 0.0% | $15.10 | +192.7% | COMMON | 40637H109 |
| ROG | ROGERS CORP | 639,329 | $155M | 0.0% | $262.18 | -1.2% | COMMON | 775133101 |
| — | BOEING CO | 1,261,800 | $153M | 0.0% | — | — | Call | 097023905 |
| MAS | MASCO CORP | 3,266,369 | $153M | 0.0% | $35.56 | +37.3% | COMMON | 574599106 |
| SHV | ISHARES SHORT TREASURY BOND | 1,374,728 | $151M | 0.0% | $110.43 | — | FUND | 464288679 |
| MTDR | MATADOR RES CO | 3,087,370 | $151M | 0.0% | $38.61 | +39.8% | COMMON | 576485205 |
| EXAS | EXACT SCIENCES CORP | 4,634,428 | $151M | 0.0% | $75.69 | -45.5% | COMMON | 30063P105 |
| G | GENPACT LIMITED | 3,433,268 | $150M | 0.0% | $42.72 | +2.7% | COMMON | G3922B107 |
| FOLD | AMICUS THERAPEUTICS INC | 14,337,705 | $150M | 0.0% | $11.19 | -0.5% | COMMON | 03152W109 |
| DDOG | DATADOG INC | 1,682,082 | $149M | 0.0% | $129.18 | -22.0% | COMMON | 23804L103 |
| — | HOME DEPOT INC | 538,500 | $149M | 0.0% | — | — | Put | 437076952 |
| DVN | DEVON ENERGY CORP NEW | 2,468,581 | $148M | 0.0% | $33.67 | +57.3% | COMMON | 25179M103 |
| MFC | MANULIFE FINL CORP | 9,469,791 | $148M | 0.0% | $18.51 | -5.2% | COMMON | 56501R106 |
| DTE | DTE ENERGY CO | 1,285,998 | $148M | 0.0% | $96.85 | +18.5% | COMMON | 233331107 |
| REG | REGENCY CTRS CORP | 2,736,672 | $147M | 0.0% | $40.07 | +32.4% | COMMON | 758849103 |
| — | REVANCE THERAPEUTICS INC | 5,450,498 | $147M | 0.0% | $22.24 | — | COMMON | 761330109 |
| GPOR | GULFPORT ENERGY CORP | 1,653,661 | $146M | 0.0% | $64.14 | +39.3% | COMMON | 402635502 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,654,135 | $146M | 0.0% | $45.54 | — | COMMON | 637417106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 741,912 | $146M | 0.0% | $160.78 | — | ADR | 40051E202 |
| CVE | CENOVUS ENERGY INC | 9,463,690 | $145M | 0.0% | $7.57 | +115.0% | COMMON | 15135U109 |
| — | NVIDIA CORPORATION | 1,197,700 | $145M | 0.0% | — | — | Put | 67066G954 |
| HQY | HEALTHEQUITY INC | 2,151,210 | $144M | 0.0% | $52.22 | +21.2% | COMMON | 42226A107 |
| ENR | ENERGIZER HLDGS INC NEW | 5,742,633 | $144M | 0.0% | $33.19 | -24.5% | COMMON | 29272W109 |
| WTFC | WINTRUST FINL CORP | 1,769,704 | $144M | 0.0% | $67.72 | +25.4% | COMMON | 97650W108 |
| EGP | EASTGROUP PPTYS INC | 999,440 | $144M | 0.0% | $79.21 | — | COMMON | 277276101 |
| ATR | APTARGROUP INC | 1,511,341 | $144M | 0.0% | $63.94 | +55.4% | COMMON | 038336103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,540,070 | $143M | 0.0% | $37.86 | — | FUND | 464287184 |
| EHC | ENCOMPASS HEALTH CORP | 3,152,239 | $143M | 0.0% | $42.00 | +15.7% | COMMON | 29261A100 |
| IBN | ICICI BANK LIMITED | 6,788,579 | $142M | 0.0% | $18.06 | — | ADR | 45104G104 |
| POWI | POWER INTEGRATIONS INC | 2,203,040 | $142M | 0.0% | $52.02 | +37.7% | COMMON | 739276103 |
| DKS | DICKS SPORTING GOODS INC | 1,352,849 | $142M | 0.0% | $95.45 | -1.7% | COMMON | 253393102 |
| — | SPDR SER TR | 2,444,000 | $141M | 0.0% | — | — | Put | 78464A958 |
| RLI | RLI CORP | 1,376,078 | $141M | 0.0% | $27.56 | +74.3% | COMMON | 749607107 |
| KBE | SPDR S&P BANK ETF | 3,179,648 | $141M | 0.0% | $47.88 | — | FUND | 78464A797 |
| IAU | ISHARES GOLD TRUST | 4,464,768 | $141M | 0.0% | $33.82 | — | FUND | 464285204 |
| GRMN | GARMIN LTD | 1,752,333 | $141M | 0.0% | $78.23 | +12.1% | COMMON | H2906T109 |
| XYZ | BLOCK INC | 2,546,942 | $140M | 0.0% | $101.02 | -29.9% | COMMON | 852234103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,475,379 | $140M | 0.0% | $98.89 | — | FUND | 921946406 |
| SSD | SIMPSON MFG INC | 1,779,874 | $140M | 0.0% | $79.87 | +17.9% | COMMON | 829073105 |
| EVR | EVERCORE INC | 1,693,443 | $139M | 0.0% | $71.63 | +24.2% | COMMON | 29977A105 |
| — | CITRIX SYS INC | 1,340,264 | $139M | 0.0% | $103.84 | — | COMMON | 177376100 |
| KRE | SPDR S&P REGIONAL BANKING | 2,357,652 | $139M | 0.0% | $62.95 | — | FUND | 78464A698 |
| — | ISHARES SILVER TR | 7,904,600 | $138M | 0.0% | — | — | Call | 46428Q909 |
| — | CANO HEALTH INC | 15,886,491 | $138M | 0.0% | $6.45 | — | COMMON | 13781Y103 |
| DRI | DARDEN RESTAURANTS INC | 1,088,484 | $137M | 0.0% | $76.94 | +45.8% | COMMON | 237194105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,214,996 | $137M | 0.0% | $66.37 | -4.7% | COMMON | 03990B101 |
| GM | GENERAL MTRS CO | 4,240,841 | $136M | 0.0% | $32.44 | +9.3% | COMMON | 37045V100 |
| GDDY | GODADDY INC | 1,918,406 | $136M | 0.0% | $77.72 | -3.1% | COMMON | 380237107 |
| MTG | MGIC INVT CORP WIS | 10,559,445 | $135M | 0.0% | $13.99 | +0.0% | COMMON | 552848103 |
| VOYA | VOYA FINANCIAL INC | 2,236,127 | $135M | 0.0% | $50.48 | +12.8% | COMMON | 929089100 |
| — | IAA INC | 4,237,587 | $135M | 0.0% | $41.12 | — | COMMON | 449253103 |
| HEI/A | HEICO CORP NEW | 1,173,305 | $134M | 0.0% | $72.77 | +64.8% | COMMON | 422806208 |
| VALE | VALE S A | 10,061,204 | $134M | 0.0% | $12.97 | — | ADR | 91912E105 |
| SNY | SANOFI | 3,518,203 | $134M | 0.0% | $41.34 | — | ADR | 80105N105 |
| MPWR | MONOLITHIC PWR SYS INC | 367,829 | $134M | 0.0% | $139.42 | +210.5% | COMMON | 609839105 |
| SNAP | SNAP INC | 13,600,641 | $134M | 0.0% | $38.10 | -69.5% | COMMON | 83304A106 |
| IDXX | IDEXX LABS INC | 408,667 | $133M | 0.0% | $315.79 | +16.3% | COMMON | 45168D104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,240,418 | $133M | 0.0% | $97.72 | — | FUND | 464287168 |
| SUB | iShares Short-Term National Muni Bond ETF | 1,289,608 | $132M | 0.0% | $107.44 | — | FUND | 464288158 |
| DD | DUPONT DE NEMOURS INC | 2,608,805 | $131M | 0.0% | $26.34 | -15.5% | COMMON | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 1,531,714 | $131M | 0.0% | $70.35 | +22.1% | COMMON | 209115104 |
| BC | BRUNSWICK CORP | 2,006,527 | $131M | 0.0% | $42.34 | +64.2% | COMMON | 117043109 |
| AL | AIR LEASE CORP | 4,227,426 | $131M | 0.0% | $35.94 | -6.5% | COMMON | 00912X302 |
| HWM | HOWMET AEROSPACE INC | 4,217,385 | $130M | 0.0% | $32.65 | +6.3% | COMMON | 443201108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,148,910 | $130M | 0.0% | $22.11 | — | COMMON | 958669103 |
| WAL | WESTERN ALLIANCE BANCORP | 1,967,321 | $129M | 0.0% | $46.71 | +49.1% | COMMON | 957638109 |
| RBC | RBC BEARINGS INC | 617,527 | $128M | 0.0% | $82.01 | +180.7% | COMMON | 75524B104 |
| LSTR | LANDSTAR SYS INC | 888,211 | $128M | 0.0% | $88.55 | — | COMMON | 515098101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 614,324 | $128M | 0.0% | $204.20 | +5.1% | COMMON | 502431109 |
| POR | PORTLAND GEN ELEC CO | 2,928,775 | $127M | 0.0% | $24.79 | +77.0% | COMMON | 736508847 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2,060,804 | $127M | 0.0% | $62.54 | — | FUND | 97717W851 |
| RNR | RENAISSANCERE HLDGS LTD | 899,832 | $126M | 0.0% | $159.99 | -13.3% | COMMON | G7496G103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,265,692 | $125M | 0.0% | $43.45 | — | COMMON | 88087E100 |
| EWBC | EAST WEST BANCORP INC | 1,860,645 | $125M | 0.0% | $70.54 | -8.6% | COMMON | 27579R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,954,178 | $124M | 0.0% | $64.51 | — | COMMON | 931427108 |
| BZ | KANZHUN LIMITED | 7,287,550 | $123M | 0.0% | $31.31 | — | ADR | 48553T106 |
| LMT | LOCKHEED MARTIN CORP | 317,961 | $123M | 0.0% | $290.73 | +31.0% | COMMON | 539830109 |
| XMTR | XOMETRY INC | 2,157,172 | $123M | 0.0% | $65.90 | -29.1% | COMMON | 98423F109 |
| — | STORE CAP CORP | 3,903,904 | $122M | 0.0% | $31.21 | — | COMMON | 862121100 |
| — | ENVESTNET INC | 2,749,877 | $122M | 0.0% | $60.96 | — | COMMON | 29404K106 |
| — | TOTALENERGIES SE | 2,621,954 | $122M | 0.0% | $50.15 | — | ADR | 89151E109 |
| TECK | TECK RESOURCES LTD | 3,987,696 | $121M | 0.0% | $26.85 | +15.0% | COMMON | 878742204 |
| — | GOLDMAN SACHS GROUP INC | 413,400 | $121M | 0.0% | — | — | Put | 38141G954 |
| — | CYBERARK SOFTWARE LTD | 806,459 | $121M | 0.0% | $136.23 | — | COMMON | M2682V108 |
| — | PAYCOR HCM INC | 4,083,794 | $121M | 0.0% | $31.46 | — | COMMON | 70435P102 |
| AIG | AMERICAN INTL GROUP INC | 2,535,932 | $120M | 0.0% | $43.30 | +12.3% | COMMON | 026874784 |
| KNSL | KINSALE CAP GROUP INC | 470,659 | $120M | 0.0% | $100.79 | +145.9% | COMMON | 49714P108 |
| ADSK | AUTODESK INC | 636,564 | $119M | 0.0% | $172.72 | +17.0% | COMMON | 052769106 |
| SHEL | SHELL PLC | 2,381,613 | $119M | 0.0% | $54.93 | — | ADR | 780259305 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,419,726 | $118M | 0.0% | $36.51 | +34.6% | COMMON | 499049104 |
| — | ABBVIE INC | 875,800 | $118M | 0.0% | — | — | Put | 00287Y959 |
| BRBR | BELLRING BRANDS INC | 5,702,771 | $118M | 0.0% | $25.06 | -4.1% | COMMON | 07831C103 |
| FIVN | FIVE9 INC | 1,557,851 | $117M | 0.0% | $125.73 | -22.7% | COMMON | 338307101 |
| GIS | GENERAL MLS INC | 1,519,397 | $116M | 0.0% | $49.43 | +37.1% | COMMON | 370334104 |
| JBGS | JBG SMITH PPTYS | 6,247,893 | $116M | 0.0% | $32.43 | — | COMMON | 46590V100 |
| CE | CELANESE CORP DEL | 1,284,624 | $116M | 0.0% | $97.48 | +6.7% | COMMON | 150870103 |
| CHE | CHEMED CORP NEW | 265,634 | $116M | 0.0% | $435.84 | +9.0% | COMMON | 16359R103 |
| WEN | WENDYS CO | 6,167,097 | $115M | 0.0% | $20.49 | -1.8% | COMMON | 95058W100 |
| TWST | TWIST BIOSCIENCE CORP | 3,268,654 | $115M | 0.0% | $33.20 | +27.9% | COMMON | 90184D100 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,255,574 | $115M | 0.0% | $14.13 | — | COMMON | 822634101 |
| ABEV | AMBEV SA | 40,513,077 | $115M | 0.0% | $5.15 | — | ADR | 02319V103 |
| RBBN | RIBBON COMMUNICATIONS INC | 51,595,932 | $115M | 0.0% | $7.53 | -58.0% | COMMON | 762544104 |
| LNT | ALLIANT ENERGY CORP | 2,145,119 | $114M | 0.0% | $48.67 | +10.7% | COMMON | 018802108 |
| MUSA | MURPHY USA INC | 413,094 | $114M | 0.0% | $95.95 | +186.8% | COMMON | 626755102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 839,870 | $114M | 0.0% | $134.26 | — | FUND | 921908844 |
| FFIN | FIRST FINL BANKSHARES INC | 2,696,464 | $113M | 0.0% | $28.80 | +38.4% | COMMON | 32020R109 |
| — | SCHLUMBERGER LTD | 3,140,600 | $113M | 0.0% | — | — | Call | 806857908 |
| PCG | PG&E CORP | 9,011,958 | $113M | 0.0% | $10.96 | +5.6% | COMMON | 69331C108 |
| ICUI | ICU MED INC | 746,165 | $112M | 0.0% | $164.68 | +1.0% | COMMON | 44930G107 |
| RLAY | RELAY THERAPEUTICS INC | 5,018,487 | $112M | 0.0% | $30.03 | -26.9% | COMMON | 75943R102 |
| — | SPDR DOW JONES INDL AVERAGE | 389,900 | $112M | 0.0% | — | — | Put | 78467X959 |
| NVO | NOVO-NORDISK A S | 1,119,460 | $112M | 0.0% | $91.22 | — | ADR | 670100205 |
| INFL | HORIZON KINETICS INFL BENEF | 3,985,560 | $111M | 0.0% | $33.05 | — | FUND | 53656F623 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,940,503 | $110M | 0.0% | $28.49 | +8.1% | COMMON | 26210V102 |
| — | CONOCOPHILLIPS | 1,076,300 | $110M | 0.0% | — | — | Call | 20825C904 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,493,142 | $110M | 0.0% | $54.31 | — | COMMON | 78377T107 |
| GLD | SPDR GOLD SHARES | 708,773 | $110M | 0.0% | $159.02 | — | FUND | 78463V107 |
| — | GRANITE REAL ESTATE INVT TR | 2,259,838 | $110M | 0.0% | $64.27 | — | COMMON | 387437114 |
| NUE | NUCOR CORP | 1,023,754 | $110M | 0.0% | $63.32 | +88.1% | COMMON | 670346105 |
| IXN | ISHARES GLOBAL TECH ETF | 2,589,391 | $109M | 0.0% | $83.73 | — | FUND | 464287291 |
| CASY | CASEYS GEN STORES INC | 536,844 | $109M | 0.0% | $154.79 | +31.2% | COMMON | 147528103 |
| — | SPDR SER TR | 1,368,800 | $109M | 0.0% | — | — | Put | 78464A950 |
| — | BOEING CO | 895,600 | $108M | 0.0% | — | — | Put | 097023955 |
| EXPD | EXPEDITORS INTL WASH INC | 1,227,373 | $108M | 0.0% | $93.13 | +3.1% | COMMON | 302130109 |
| TRNO | TERRENO RLTY CORP | 2,044,922 | $108M | 0.0% | $53.25 | — | COMMON | 88146M101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,600,907 | $108M | 0.0% | $46.14 | -8.0% | COMMON | 98980F104 |
| — | PRIMO WATER CORPORATION | 8,624,496 | $108M | 0.0% | $12.00 | — | COMMON | 74167P108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,615,776 | $108M | 0.0% | $81.55 | — | FUND | 464288570 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 2,427,780 | $108M | 0.0% | $42.50 | — | FUND | 46434V621 |
| LNC | LINCOLN NATL CORP IND | 2,453,394 | $108M | 0.0% | $47.60 | -17.6% | COMMON | 534187109 |
| — | AKAMAI TECHNOLOGIES INC | 1,340,000 | $108M | 0.0% | — | — | Put | 00971T951 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,337,662 | $108M | 0.0% | $55.17 | +34.6% | COMMON | 039483102 |
| SLF | SUN LIFE FINANCIAL INC. | 2,703,287 | $107M | 0.0% | $41.89 | +7.0% | COMMON | 866796105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,113,562 | $107M | 0.0% | $89.85 | +9.9% | COMMON | 12541W209 |
| RGNX | REGENXBIO INC | 4,054,655 | $107M | 0.0% | $33.77 | -12.2% | COMMON | 75901B107 |
| GL | GLOBE LIFE INC | 1,066,172 | $106M | 0.0% | $96.94 | +0.7% | COMMON | 37959E102 |
| ABNB | AIRBNB INC | 1,011,268 | $106M | 0.0% | $148.08 | -25.2% | COMMON | 009066101 |
| FTNT | FORTINET INC | 2,150,918 | $106M | 0.0% | $52.72 | +2.7% | COMMON | 34959E109 |
| SLB | SCHLUMBERGER LTD | 2,936,280 | $105M | 0.0% | $34.66 | -3.6% | COMMON | 806857108 |
| TW | TRADEWEB MKTS INC | 1,859,179 | $105M | 0.0% | $77.49 | -12.2% | COMMON | 892672106 |
| EMR | EMERSON ELEC CO | 1,429,322 | $105M | 0.0% | $62.41 | +24.4% | COMMON | 291011104 |
| HELE | HELEN OF TROY LTD | 1,083,968 | $105M | 0.0% | $182.16 | -29.5% | COMMON | G4388N106 |
| ECL | ECOLAB INC | 723,571 | $104M | 0.0% | $168.02 | -7.1% | COMMON | 278865100 |
| SMH | VANECK SEMICONDUCTOR ETF | 564,321 | $104M | 0.0% | $193.18 | — | FUND | 92189F676 |
| MTCH | MATCH GROUP INC NEW | 2,187,670 | $104M | 0.0% | $107.78 | -43.1% | COMMON | 57667L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,184,506 | $104M | 0.0% | $119.18 | -14.8% | COMMON | 913903100 |
| — | NUVASIVE INC | 2,380,296 | $104M | 0.0% | $64.55 | — | COMMON | 670704105 |
| — | UNITED PARCEL SERVICE INC | 645,400 | $104M | 0.0% | — | — | Call | 911312906 |
| CLX | CLOROX CO DEL | 808,850 | $104M | 0.0% | $136.18 | -5.4% | COMMON | 189054109 |
| — | SYNEOS HEALTH INC | 2,200,519 | $104M | 0.0% | $52.64 | — | COMMON | 87166B102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,888,161 | $103M | 0.0% | $34.34 | +9.5% | COMMON | 14448C104 |
| QTWO | Q2 HLDGS INC | 3,181,931 | $102M | 0.0% | $61.60 | -33.9% | COMMON | 74736L109 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 2,203,394 | $102M | 0.0% | $50.90 | — | FUND | 46435U549 |
| — | SPDR SER TR | 1,285,200 | $102M | 0.0% | — | — | Call | 78464A900 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,622,815 | $102M | 0.0% | $89.43 | — | ADR | 344419106 |
| SNOW | SNOWFLAKE INC | 598,311 | $102M | 0.0% | $264.58 | -37.4% | COMMON | 833445109 |
| TLT | ISHARES 20 YEAR TREASURY BO | 988,720 | $101M | 0.0% | $134.78 | — | FUND | 464287432 |
| MGA | MAGNA INTL INC | 2,133,126 | $101M | 0.0% | $48.50 | +6.2% | COMMON | 559222401 |
| PCAR | PACCAR INC | 1,201,499 | $101M | 0.0% | $47.02 | +7.0% | COMMON | 693718108 |
| LYFT | LYFT INC | 7,615,255 | $100M | 0.0% | $46.55 | -66.9% | COMMON | 55087P104 |
| — | ISHARES TR | 1,263,100 | $100M | 0.0% | — | — | Put | 464288951 |
| CTAS | CINTAS CORP | 257,801 | $100M | 0.0% | $59.45 | +66.6% | COMMON | 172908105 |
| AEM | AGNICO EAGLE MINES LTD | 2,365,583 | $99.9M | 0.0% | $43.76 | -9.9% | COMMON | 008474108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 661,109 | $99.83M | 0.0% | $133.17 | — | COMMON | 82669G104 |
| — | NETFLIX INC | 424,000 | $99.83M | 0.0% | — | — | Put | 64110L956 |
| — | RITCHIE BROS AUCTIONEERS | 1,595,418 | $99.68M | 0.0% | $57.06 | — | COMMON | 767744105 |
| SNX | TD SYNNEX CORPORATION | 1,222,609 | $99.26M | 0.0% | $76.41 | +19.0% | COMMON | 87162W100 |
| PBA | PEMBINA PIPELINE CORP | 3,263,208 | $99.11M | 0.0% | $22.90 | +32.4% | COMMON | 706327103 |
| STEP | STEPSTONE GROUP INC | 4,026,183 | $98.68M | 0.0% | $32.13 | -15.2% | COMMON | 85914M107 |
| FTS | FORTIS INC | 2,597,044 | $98.66M | 0.0% | $31.68 | +24.9% | COMMON | 349553107 |
| USFR | WISDOMTREE FLOATING RATE TRE | 1,955,490 | $98.32M | 0.0% | $50.31 | — | FUND | 97717Y527 |
| AZN | ASTRAZENECA PLC | 1,791,734 | $98.26M | 0.0% | $56.39 | — | ADR | 046353108 |
| — | BLUEPRINT MEDICINES CORP | 1,490,634 | $98.22M | 0.0% | $74.53 | — | COMMON | 09627Y109 |
| PPL | PPL CORP | 3,871,836 | $98.15M | 0.0% | $23.98 | +6.2% | COMMON | 69351T106 |
| NOVT | NOVANTA INC | 843,288 | $97.53M | 0.0% | $107.14 | +27.2% | COMMON | 67000B104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 242,561 | $97.43M | 0.0% | $403.85 | — | FUND | 78467Y107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,179,350 | $97.28M | 0.0% | $85.08 | — | COMMON | 512816109 |
| GTLS | CHART INDS INC | 527,656 | $97.27M | 0.0% | $162.33 | +14.2% | COMMON | 16115Q308 |
| ARKK | ARK INNOVATION ETF | 2,550,596 | $96.23M | 0.0% | $92.10 | — | FUND | 00214Q104 |
| KWR | QUAKER HOUGHTON | 665,733 | $96.12M | 0.0% | $135.51 | +21.0% | COMMON | 747316107 |
| RELY | REMITLY GLOBAL INC | 8,617,125 | $95.82M | 0.0% | $18.82 | -44.6% | COMMON | 75960P104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,892,521 | $95.6M | 0.0% | $52.16 | -22.6% | COMMON | 04280A100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,094,570 | $95.44M | 0.0% | $88.96 | — | FUND | 464287804 |
| LW | LAMB WESTON HLDGS INC | 1,231,365 | $95.28M | 0.0% | $66.91 | +10.2% | COMMON | 513272104 |
| — | BK OF AMERICA CORP | 3,139,200 | $94.8M | 0.0% | — | — | Put | 060505954 |
| NWE | NORTHWESTERN CORP | 1,910,387 | $94.14M | 0.0% | $34.29 | +35.9% | COMMON | 668074305 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,395,565 | $93.92M | 0.0% | $65.68 | +5.5% | COMMON | 198516106 |
| — | SNOWFLAKE INC | 551,400 | $93.72M | 0.0% | — | — | Call | 833445909 |
| VTV | VANGUARD VALUE ETF | 757,836 | $93.58M | 0.0% | $115.85 | — | FUND | 922908744 |
| CFR | CULLEN FROST BANKERS INC | 705,451 | $93.28M | 0.0% | $60.00 | +96.3% | COMMON | 229899109 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,010,254 | $93.11M | 0.0% | $6.81 | — | ADR | 465562106 |
| ARVN | ARVINAS INC | 2,092,010 | $93.07M | 0.0% | $41.97 | +15.7% | COMMON | 04335A105 |
| EXLS | EXLSERVICE HOLDINGS INC | 631,021 | $92.99M | 0.0% | $25.47 | +28.1% | COMMON | 302081104 |
| SM | SM ENERGY CO | 2,462,193 | $92.6M | 0.0% | $33.12 | +9.7% | COMMON | 78454L100 |
| OKE | ONEOK INC NEW | 1,806,451 | $92.56M | 0.0% | $41.44 | +20.1% | COMMON | 682680103 |
| F | FORD MTR CO DEL | 8,258,082 | $92.49M | 0.0% | $8.97 | +21.1% | COMMON | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 1,105,938 | $92M | 0.0% | $63.46 | +13.1% | COMMON | 21037T109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 753,745 | $91.85M | 0.0% | $138.36 | -1.9% | COMMON | 57164Y107 |
| — | ISHARES TR | 1,000,000 | $91.58M | 0.0% | — | — | Call | 464288908 |
| ALC | ALCON AG | 1,573,753 | $91.56M | 0.0% | $69.34 | -0.9% | COMMON | H01301128 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,584,772 | $91.52M | 0.0% | $29.25 | -14.2% | COMMON | 56600D107 |
| GOLF | ACUSHNET HLDGS CORP | 2,103,427 | $91.48M | 0.0% | $21.94 | +118.8% | COMMON | 005098108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,786,387 | $91.42M | 0.0% | $28.55 | +32.7% | COMMON | 29415F104 |
| — | ABBOTT LABS | 942,600 | $91.21M | 0.0% | — | — | Call | 002824900 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 998,028 | $91.01M | 0.0% | $99.86 | — | FUND | 464288760 |
| KBR | KBR INC | 2,089,816 | $90.32M | 0.0% | $36.99 | +28.2% | COMMON | 48242W106 |
| — | YAMANA GOLD INC | 19,930,574 | $90.29M | 0.0% | $4.59 | — | COMMON | 98462Y100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,121,095 | $90.05M | 0.0% | $26.31 | -11.8% | COMMON | 01749D105 |
| GFS | GLOBALFOUNDRIES INC | 1,855,985 | $89.74M | 0.0% | $56.24 | -4.3% | COMMON | G39387108 |
| MOH | MOLINA HEALTHCARE INC | 271,636 | $89.6M | 0.0% | $171.69 | +87.5% | COMMON | 60855R100 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 1,025,031 | $89.54M | 0.0% | $88.41 | — | FUND | 72201R783 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,117,646 | $89.41M | 0.0% | $56.95 | +39.0% | COMMON | 81768T108 |
| NIO | NIO INC | 5,665,212 | $89.34M | 0.0% | $27.84 | — | ADR | 62914V106 |
| CMI | CUMMINS INC | 438,954 | $89.33M | 0.0% | $150.22 | +30.6% | COMMON | 231021106 |
| GE | GENERAL ELECTRIC CO | 1,442,080 | $89.28M | 0.0% | $60.29 | -28.3% | COMMON | 369604301 |
| BKU | BANKUNITED INC | 2,606,115 | $89.05M | 0.0% | $24.72 | +32.9% | COMMON | 06652K103 |
| CAG | CONAGRA BRANDS INC | 2,713,983 | $88.56M | 0.0% | $27.38 | +6.1% | COMMON | 205887102 |
| VEEV | VEEVA SYS INC | 521,856 | $86.04M | 0.0% | $87.82 | +127.5% | COMMON | 922475108 |
| — | GENERAL MTRS CO | 2,680,700 | $86.02M | 0.0% | — | — | Put | 37045V950 |
| VMI | VALMONT INDS INC | 319,576 | $85.84M | 0.0% | $221.45 | +19.3% | COMMON | 920253101 |
| HDV | IiShares Core High Dividend ETF | 939,927 | $85.81M | 0.0% | $95.89 | — | FUND | 46429B663 |
| MC | MOELIS & CO | 2,534,940 | $85.71M | 0.0% | $25.68 | +37.7% | COMMON | 60786M105 |
| APO | APOLLO GLOBAL MGMT INC | 1,839,394 | $85.53M | 0.0% | $59.64 | -13.3% | COMMON | 03769M106 |
| S | SENTINELONE INC | 3,345,799 | $85.52M | 0.0% | $29.83 | -12.0% | COMMON | 81730H109 |
| TOL | TOLL BROTHERS INC | 2,027,961 | $85.17M | 0.0% | $46.77 | -0.9% | COMMON | 889478103 |
| BMI | BADGER METER INC | 913,940 | $84.44M | 0.0% | $66.90 | +35.4% | COMMON | 056525108 |
| VVV | VALVOLINE INC | 3,309,875 | $83.87M | 0.0% | $26.93 | +8.7% | COMMON | 92047W101 |
| ACM | AECOM | 1,224,124 | $83.69M | 0.0% | $60.68 | +13.0% | COMMON | 00766T100 |
| — | STERICYCLE INC | 1,986,319 | $83.64M | 0.0% | $65.31 | — | COMMON | 858912108 |
| UNF | UNIFIRST CORP MASS | 496,402 | $83.51M | 0.0% | $210.65 | -15.5% | COMMON | 904708104 |
| — | NUTRIEN LTD | 1,000,000 | $83.38M | 0.0% | — | — | Call | 67077M908 |
| BRC | BRADY CORP | 1,995,739 | $83.28M | 0.0% | $29.15 | +49.7% | COMMON | 104674106 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,930,228 | $83.08M | 0.0% | $18.76 | — | ADR | 05965X109 |
| — | WESTROCK CO | 2,679,779 | $82.78M | 0.0% | $50.30 | — | COMMON | 96145D105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,460,533 | $82.66M | 0.0% | $9.77 | — | ADR | 71654V101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 399,655 | $82.56M | 0.0% | $248.06 | — | FUND | 464287648 |
| UTZ | UTZ BRANDS INC | 5,461,928 | $82.47M | 0.0% | $19.68 | -17.7% | COMMON | 918090101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,549,888 | $82.42M | 0.0% | $62.72 | -9.9% | COMMON | 76131D103 |
| RUSHA | RUSH ENTERPRISES INC | 1,876,514 | $82.3M | 0.0% | $22.45 | +43.3% | COMMON | 781846209 |
| WWD | WOODWARD INC | 1,025,044 | $82.27M | 0.0% | $90.03 | +2.6% | COMMON | 980745103 |
| WHD | CACTUS INC | 2,140,224 | $82.25M | 0.0% | $48.26 | -16.9% | COMMON | 127203107 |
| MRNA | MODERNA INC | 691,572 | $81.78M | 0.0% | $48.55 | +212.5% | COMMON | 60770K107 |
| PGNY | PROGYNY INC | 2,192,185 | $81.24M | 0.0% | $43.98 | -14.9% | COMMON | 74340E103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,101,201 | $80.98M | 0.0% | $47.84 | -7.5% | COMMON | 775109200 |
| — | OUTFRONT MEDIA INC | 5,328,789 | $80.94M | 0.0% | $22.00 | — | COMMON | 69007J106 |
| DOW | DOW INC | 1,831,905 | $80.48M | 0.0% | $40.97 | +1.2% | COMMON | 260557103 |
| — | OUTSET MED INC | 5,044,955 | $80.37M | 0.0% | $35.92 | — | COMMON | 690145107 |
| KKR | KKR & CO INC | 1,863,795 | $80.14M | 0.0% | $37.30 | +31.8% | COMMON | 48251W104 |
| APLE | APPLE HOSPITALITY REIT INC | 5,698,994 | $80.13M | 0.0% | $15.83 | — | COMMON | 03784Y200 |
| GMED | GLOBUS MED INC | 1,340,112 | $79.83M | 0.0% | $60.10 | +0.2% | COMMON | 379577208 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,612,210 | $79.77M | 0.0% | $51.70 | +4.0% | COMMON | 74275K108 |
| SRPT | SAREPTA THERAPEUTICS INC | 721,013 | $79.7M | 0.0% | $93.34 | +8.0% | COMMON | 803607100 |
| — | POOL CORP | 250,000 | $79.55M | 0.0% | — | — | Put | 73278L955 |
| AA | ALCOA CORP | 2,361,393 | $79.48M | 0.0% | $37.71 | +19.0% | COMMON | 013872106 |
| — | ZENDESK INC | 1,042,167 | $79.31M | 0.0% | $90.24 | — | COMMON | 98936J101 |
| STE | STERIS PLC | 476,339 | $79.21M | 0.0% | $170.58 | +15.6% | COMMON | G8473T100 |
| — | TE CONNECTIVITY LTD | 716,913 | $79.12M | 0.0% | $113.38 | — | COMMON | H84989104 |
| — | ALPHABET INC | 825,000 | $78.91M | 0.0% | — | — | Call | 02079K905 |
| HXL | HEXCEL CORP NEW | 1,514,396 | $78.32M | 0.0% | $57.29 | +1.6% | COMMON | 428291108 |
| KRC | KILROY RLTY CORP | 1,857,955 | $78.24M | 0.0% | $72.24 | — | COMMON | 49427F108 |
| — | INTEL CORP | 3,015,300 | $77.7M | 0.0% | — | — | Call | 458140900 |
| EXR | EXTRA SPACE STORAGE INC | 449,850 | $77.69M | 0.0% | $99.11 | +64.9% | COMMON | 30225T102 |
| — | PINNACLE FINL PARTNERS INC | 954,557 | $77.42M | 0.0% | $84.29 | — | COMMON | 72346Q104 |
| — | AIR TRANS SVCS GROUP INC | 77,153,000 | $77.38M | 0.0% | $1.08 | — | BOND | 00922RAB1 |
| — | UBER TECHNOLOGIES INC | 2,919,600 | $77.37M | 0.0% | — | — | Call | 90353T900 |
| QDEL | QUIDELORTHO CORP | 1,080,344 | $77.22M | 0.0% | $99.49 | -10.1% | COMMON | 219798105 |
| — | ACTIVISION BLIZZARD INC | 1,036,400 | $77.05M | 0.0% | — | — | Call | 00507V909 |
| VOD | VODAFONE GROUP PLC NEW | 6,799,966 | $77.04M | 0.0% | $16.41 | — | ADR | 92857W308 |
| OLED | UNIVERSAL DISPLAY CORP | 816,478 | $77.03M | 0.0% | $154.57 | -30.9% | COMMON | 91347P105 |
| ALB | ALBEMARLE CORP | 289,337 | $76.51M | 0.0% | $160.97 | +50.7% | COMMON | 012653101 |
| FR | FIRST INDL RLTY TR INC | 1,705,751 | $76.44M | 0.0% | $36.36 | — | COMMON | 32054K103 |
| LCII | LCI INDS | 752,758 | $76.38M | 0.0% | $83.10 | +27.6% | COMMON | 50189K103 |
| — | LINDE PLC | 283,100 | $76.32M | 0.0% | — | — | Put | G5494J953 |
| — | CUSHMAN WAKEFIELD PLC | 6,659,227 | $76.25M | 0.0% | $16.06 | — | COMMON | G2717B108 |
| — | LIFE STORAGE INC | 684,800 | $75.85M | 0.0% | $89.00 | — | COMMON | 53223X107 |
| — | EXXON MOBIL CORP | 865,900 | $75.6M | 0.0% | — | — | Put | 30231G952 |
| GNRC | GENERAC HLDGS INC | 422,672 | $75.3M | 0.0% | $99.38 | +130.6% | COMMON | 368736104 |
| CTVA | CORTEVA INC | 1,312,250 | $74.99M | 0.0% | $35.92 | +56.4% | COMMON | 22052L104 |
| FHB | FIRST HAWAIIAN INC | 3,039,716 | $74.87M | 0.0% | $19.99 | +7.0% | COMMON | 32051X108 |
| — | NEVRO CORP | 1,598,269 | $74.48M | 0.0% | $72.42 | — | COMMON | 64157F103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 1,270,936 | $74.39M | 0.0% | $65.90 | — | FUND | 464288182 |
| KSS | KOHLS CORP | 2,948,561 | $74.16M | 0.0% | $50.58 | -42.3% | COMMON | 500255104 |
| — | LHC GROUP INC | 451,626 | $73.91M | 0.0% | $164.84 | — | COMMON | 50187A107 |
| ILMN | ILLUMINA INC | 386,925 | $73.82M | 0.0% | $245.96 | -19.6% | COMMON | 452327109 |
| SAIA | SAIA INC | 388,491 | $73.81M | 0.0% | $83.15 | +155.0% | COMMON | 78709Y105 |
| IQV | IQVIA HLDGS INC | 407,407 | $73.8M | 0.0% | $197.82 | +10.7% | COMMON | 46266C105 |
| — | ADVANCED MICRO DEVICES INC | 1,164,300 | $73.77M | 0.0% | — | — | Put | 007903957 |
| ACI | ALBERTSONS COS INC | 2,965,799 | $73.73M | 0.0% | $19.96 | -6.3% | COMMON | 013091103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,195,052 | $73.59M | 0.0% | $73.27 | -1.4% | COMMON | 40171V100 |
| HLMN | HILLMAN SOLUTIONS CORP | 9,746,942 | $73.49M | 0.0% | $11.21 | -21.4% | COMMON | 431636109 |
| — | MORGAN STANLEY | 928,600 | $73.37M | 0.0% | — | — | Put | 617446958 |
| — | AMERICA MOVIL SAB DE CV | 4,453,332 | $73.34M | 0.0% | $17.57 | — | ADR | 02364W105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,415,090 | $73.29M | 0.0% | $51.41 | +6.5% | COMMON | 55405Y100 |
| FFBC | FIRST FINL BANCORP OH | 3,475,029 | $73.25M | 0.0% | $14.21 | +33.2% | COMMON | 320209109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 589,541 | $73.19M | 0.0% | $139.35 | — | FUND | 921932703 |
| AN | AUTONATION INC | 718,231 | $73.17M | 0.0% | $98.07 | +19.7% | COMMON | 05329W102 |
| KEY | KEYCORP | 4,554,754 | $72.97M | 0.0% | $14.62 | +1.8% | COMMON | 493267108 |
| ROP | ROPER TECHNOLOGIES INC | 202,683 | $72.89M | 0.0% | $319.04 | +24.9% | COMMON | 776696106 |
| IRM | IRON MTN INC DEL | 1,643,749 | $72.28M | 0.0% | $23.06 | +92.9% | COMMON | 46284V101 |
| EQT | EQT CORP | 1,772,207 | $72.22M | 0.0% | $30.36 | +35.7% | COMMON | 26884L109 |
| FHN | FIRST HORIZON CORPORATION | 3,153,137 | $72.21M | 0.0% | $13.86 | +44.8% | COMMON | 320517105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,300,065 | $72.2M | 0.0% | $21.17 | -31.1% | COMMON | 185123106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,431,016 | $72.14M | 0.0% | $20.84 | -10.0% | COMMON | 42806J700 |
| — | ALTRA INDL MOTION CORP | 2,141,422 | $72M | 0.0% | $34.49 | — | COMMON | 02208R106 |
| — | ENDEAVOR GROUP HLDGS INC | 3,542,428 | $71.77M | 0.0% | $26.98 | — | COMMON | 29260Y109 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 1,139,194 | $71.7M | 0.0% | $80.45 | — | FUND | 92206C847 |
| CF | CF INDS HLDGS INC | 743,411 | $71.55M | 0.0% | $42.37 | +113.6% | COMMON | 125269100 |
| — | SSGA ACTIVE ETF TR | 1,750,000 | $71.52M | 0.0% | — | — | Put | 78467V958 |
| — | TWITTER INC | 1,628,800 | $71.41M | 0.0% | — | — | Call | 90184L902 |
| — | MERCK & CO INC | 828,900 | $71.39M | 0.0% | — | — | Call | 58933Y905 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,972,229 | $71.34M | 0.0% | $50.57 | -16.9% | COMMON | 25402D102 |
| ADC | AGREE RLTY CORP | 1,055,279 | $71.31M | 0.0% | $68.38 | — | COMMON | 008492100 |
| NXST | NEXSTAR MEDIA GROUP INC | 426,784 | $71.21M | 0.0% | $56.86 | +186.2% | COMMON | 65336K103 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 967,400 | $71.19M | 0.0% | — | — | Call | 98980L901 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,151,231 | $71.14M | 0.0% | $39.15 | — | COMMON | 30057T105 |
| URI | UNITED RENTALS INC | 263,208 | $71.1M | 0.0% | $249.38 | +13.0% | COMMON | 911363109 |
| DEI | DOUGLAS EMMETT INC | 3,964,339 | $71.08M | 0.0% | $30.53 | — | COMMON | 25960P109 |
| CBSH | COMMERCE BANCSHARES INC | 1,072,115 | $70.93M | 0.0% | $38.07 | +47.7% | COMMON | 200525103 |
| — | PAYPAL HLDGS INC | 820,700 | $70.64M | 0.0% | — | — | Put | 70450Y953 |
| CNMD | CONMED CORP | 878,110 | $70.4M | 0.0% | $116.49 | -21.6% | COMMON | 207410101 |
| GIB | CGI INC | 935,576 | $70.39M | 0.0% | $74.23 | +9.2% | COMMON | 12532H104 |
| — | CITIGROUP INC | 1,686,900 | $70.29M | 0.0% | — | — | Put | 172967954 |
| THO | THOR INDS INC | 1,002,834 | $70.18M | 0.0% | $64.83 | +17.1% | COMMON | 885160101 |
| — | JOHNSON & JOHNSON | 428,600 | $70.02M | 0.0% | — | — | Put | 478160954 |
| — | FRONTIER COMMUNICATIONS PARE | 2,973,371 | $69.67M | 0.0% | $26.22 | — | COMMON | 35909D109 |
| FMC | FMC CORP | 658,165 | $69.57M | 0.0% | $87.07 | +9.0% | COMMON | 302491303 |
| GO | GROCERY OUTLET HLDG CORP | 2,089,075 | $69.55M | 0.0% | $34.22 | +18.8% | COMMON | 39874R101 |
| OKTA | OKTA INC | 1,220,017 | $69.38M | 0.0% | $118.37 | -27.3% | COMMON | 679295105 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,077,238 | $69.33M | 0.0% | $30.03 | — | FUND | 464288448 |
| — | AGILITI INC | 4,841,685 | $69.28M | 0.0% | $21.54 | — | COMMON | 00848J104 |
| FA | FIRST ADVANTAGE CORP NEW | 5,386,418 | $69.11M | 0.0% | $16.76 | -25.3% | COMMON | 31846B108 |
| — | UBS GROUP AG | 4,762,600 | $69.11M | 0.0% | — | — | Put | H42097957 |
| — | SMARTSHEET INC | 2,010,297 | $69.07M | 0.0% | $53.66 | — | COMMON | 83200N103 |
| KLAC | KLA CORP | 228,175 | $69.05M | 0.0% | $258.40 | +29.5% | COMMON | 482480100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,433,106 | $68.95M | 0.0% | $51.57 | — | FUND | 922020805 |
| — | PIONEER NAT RES CO | 31,624,000 | $68.67M | 0.0% | $2.12 | — | BOND | 723787AP2 |
| BL | BLACKLINE INC | 1,145,611 | $68.62M | 0.0% | $76.75 | -12.6% | COMMON | 09239B109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 853,321 | $68.54M | 0.0% | $95.07 | -4.2% | COMMON | 00971T101 |
| TU | TELUS CORPORATION | 3,427,632 | $68.07M | 0.0% | $19.55 | +14.2% | COMMON | 87971M103 |
| — | ACCOLADE INC | 5,949,012 | $67.94M | 0.0% | $20.63 | — | COMMON | 00437E102 |
| — | COUPA SOFTWARE INC | 1,151,916 | $67.73M | 0.0% | $100.23 | — | COMMON | 22266L106 |
| — | ENLINK MIDSTREAM LLC | 7,605,709 | $67.61M | 0.0% | $7.91 | — | UNIT | 29336T100 |
| — | BIOGEN INC | 251,700 | $67.2M | 0.0% | — | — | Call | 09062X903 |
| — | DROPBOX INC | 78,344,000 | $67.12M | 0.0% | $0.93 | — | BOND | 26210CAD6 |
| — | SOUTHWEST AIRLS CO | 58,578,000 | $66.86M | 0.0% | $1.32 | — | BOND | 844741BG2 |
| BE | BLOOM ENERGY CORP | 3,328,329 | $66.53M | 0.0% | $29.71 | -24.2% | COMMON | 093712107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 878,404 | $66.13M | 0.0% | $55.84 | +20.9% | COMMON | N53745100 |
| — | THOMSON REUTERS CORP. | 642,615 | $65.94M | 0.0% | $71.85 | — | COMMON | 884903709 |
| — | VERVE THERAPEUTICS INC | 1,918,490 | $65.9M | 0.0% | $42.40 | — | COMMON | 92539P101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,233,462 | $65.82M | 0.0% | $42.67 | — | COMMON | 16411Q101 |
| — | COSTCO WHSL CORP NEW | 139,200 | $65.74M | 0.0% | — | — | Call | 22160K905 |
| STLD | STEEL DYNAMICS INC | 926,047 | $65.7M | 0.0% | $31.98 | +124.6% | COMMON | 858119100 |
| CNH | CNH INDL N V | 5,858,474 | $65.44M | 0.0% | $11.07 | -0.4% | COMMON | N20944109 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 3,003,780 | $65.12M | 0.0% | $21.68 | — | FUND | 35473P744 |
| WCC | WESCO INTL INC | 543,017 | $64.82M | 0.0% | $97.22 | +25.1% | COMMON | 95082P105 |
| ALK | ALASKA AIR GROUP INC | 1,649,119 | $64.56M | 0.0% | $58.62 | -25.1% | COMMON | 011659109 |
| — | COLGATE PALMOLIVE CO | 918,800 | $64.55M | 0.0% | — | — | Call | 194162903 |
| PAYC | PAYCOM SOFTWARE INC | 195,250 | $64.43M | 0.0% | $384.27 | -12.2% | COMMON | 70432V102 |
| BDN | BRANDYWINE RLTY TR | 9,529,688 | $64.33M | 0.0% | $13.05 | — | COMMON | 105368203 |
| — | PALO ALTO NETWORKS INC | 37,995,000 | $64.31M | 0.0% | $1.54 | — | BOND | 697435AF2 |
| EXE | CHESAPEAKE ENERGY CORP | 682,518 | $64.3M | 0.0% | $46.22 | +75.5% | COMMON | 165167735 |
| GAP | GAP INC | 7,821,133 | $64.21M | 0.0% | $22.61 | -64.0% | COMMON | 364760108 |
| APLS | APELLIS PHARMACEUTICALS INC | 940,047 | $64.2M | 0.0% | $48.68 | +21.6% | COMMON | 03753U106 |
| OSK | OSHKOSH CORP | 912,604 | $64.15M | 0.0% | $100.73 | -24.2% | COMMON | 688239201 |
| VB | VANGUARD SMALL-CAP ETF | 374,224 | $63.96M | 0.0% | $188.11 | — | FUND | 922908751 |
| — | QUALCOMM INC | 565,300 | $63.87M | 0.0% | — | — | Put | 747525953 |
| TCOM | TRIP COM GROUP LTD | 2,327,120 | $63.55M | 0.0% | $31.13 | — | ADR | 89677Q107 |
| — | KELLOGG CO | 910,076 | $63.4M | 0.0% | $48.16 | +27.0% | COMMON | 487836108 |
| ICLR | ICON PLC | 344,139 | $63.25M | 0.0% | $235.19 | -7.5% | COMMON | G4705A100 |
| HPQ | HP INC | 2,535,731 | $63.19M | 0.0% | $19.39 | +39.2% | COMMON | 40434L105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,952,136 | $63.17M | 0.0% | $31.41 | +1.0% | COMMON | 962879102 |
| — | COSTCO WHSL CORP NEW | 133,500 | $63.05M | 0.0% | — | — | Put | 22160K955 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,150,480 | $62.92M | 0.0% | $53.62 | — | FUND | 78464A888 |
| — | MERCK & CO INC | 730,000 | $62.87M | 0.0% | — | — | Put | 58933Y955 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,555,977 | $62.78M | 0.0% | $28.98 | +11.0% | COMMON | 32055Y201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,318,421 | $62.64M | 0.0% | $49.36 | — | COMMON | 559080106 |
| VISN | COMMSCOPE HLDG CO INC | 6,790,295 | $62.54M | 0.0% | $18.34 | -47.7% | COMMON | 20337X109 |
| — | NUTRIEN LTD | 750,000 | $62.53M | 0.0% | — | — | Put | 67077M958 |
| — | MICRON TECHNOLOGY INC | 1,247,000 | $62.48M | 0.0% | — | — | Put | 595112953 |
| — | SUMMIT HOTEL PPTYS | 74,144,000 | $62.46M | 0.0% | $0.88 | — | BOND | 866082AA8 |
| — | INTERPUBLIC GROUP COS INC | 2,431,038 | $62.23M | 0.0% | $25.54 | -2.7% | COMMON | 460690100 |
| PK | PARK HOTELS & RESORTS INC | 5,501,625 | $61.95M | 0.0% | $20.04 | — | COMMON | 700517105 |
| PLOW | DOUGLAS DYNAMICS INC | 2,206,777 | $61.83M | 0.0% | $18.09 | +68.4% | COMMON | 25960R105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,864,943 | $61.74M | 0.0% | $21.63 | +3.3% | COMMON | 82489W107 |
| — | PFIZER INC | 1,409,000 | $61.66M | 0.0% | — | — | Put | 717081953 |
| CIEN | CIENA CORP | 1,520,146 | $61.46M | 0.0% | $39.05 | +23.1% | COMMON | 171779309 |
| OVV | OVINTIV INC | 1,333,246 | $61.33M | 0.0% | $28.30 | +68.8% | COMMON | 69047Q102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,578,402 | $61.31M | 0.0% | $29.44 | — | COMMON | 293792107 |
| — | NEW RELIC INC | 1,067,923 | $61.28M | 0.0% | $72.60 | — | COMMON | 64829B100 |
| HAYW | HAYWARD HLDGS INC | 6,863,840 | $60.88M | 0.0% | $17.27 | -31.9% | COMMON | 421298100 |
| RBLX | ROBLOX CORP | 1,698,078 | $60.86M | 0.0% | $88.45 | -53.2% | COMMON | 771049103 |
| NGG | NATIONAL GRID PLC | 1,179,510 | $60.78M | 0.0% | $74.22 | — | ADR | 636274409 |
| — | SCHWAB CHARLES CORP | 842,400 | $60.54M | 0.0% | — | — | Call | 808513905 |
| BYD | BOYD GAMING CORP | 1,269,536 | $60.49M | 0.0% | $23.80 | +117.0% | COMMON | 103304101 |
| FAST | FASTENAL CO | 1,311,975 | $60.41M | 0.0% | $21.32 | +8.8% | COMMON | 311900104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 831,895 | $60.36M | 0.0% | $82.58 | — | FUND | 464288885 |
| DT | DYNATRACE INC | 1,732,724 | $60.31M | 0.0% | $47.63 | -18.8% | COMMON | 268150109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 463,030 | $60.27M | 0.0% | $107.04 | +30.8% | COMMON | 030420103 |
| — | BROADCOM INC | 135,300 | $60.08M | 0.0% | — | — | Put | 11135F951 |
| IT | GARTNER INC | 216,901 | $60.01M | 0.0% | $224.89 | +24.7% | COMMON | 366651107 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 4,313,888 | $60.01M | 0.0% | $19.47 | — | FUND | 464289180 |
| — | SAGE THERAPEUTICS INC | 1,528,747 | $59.86M | 0.0% | $61.68 | — | COMMON | 78667J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,985,183 | $59.72M | 0.0% | $12.06 | +2.1% | COMMON | 42824C109 |
| YOU | CLEAR SECURE INC | 2,597,027 | $59.37M | 0.0% | $22.02 | -0.4% | COMMON | 18467V109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,337,958 | $59.19M | 0.0% | $41.99 | — | COMMON | 36467J108 |
| ONB | OLD NATL BANCORP IND | 3,592,796 | $59.17M | 0.0% | $16.99 | -1.6% | COMMON | 680033107 |
| IWB | ISHARES RUSSELL 1000 ETF | 299,052 | $59.01M | 0.0% | $219.09 | — | FUND | 464287622 |
| ON | ON SEMICONDUCTOR CORP | 944,824 | $58.89M | 0.0% | $39.45 | +63.2% | COMMON | 682189105 |
| CHRS | COHERUS BIOSCIENCES INC | 6,125,245 | $58.86M | 0.0% | $15.37 | -34.2% | COMMON | 19249H103 |
| — | ON SEMICONDUCTOR CORP | 44,358,000 | $58.77M | 0.0% | $1.18 | — | BOND | 682189AS4 |
| AZTA | AZENTA INC | 1,369,205 | $58.68M | 0.0% | $71.26 | -16.2% | COMMON | 114340102 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 249,381 | $58.62M | 0.0% | $269.77 | — | FUND | 92204A108 |
| DAR | DARLING INGREDIENTS INC | 877,565 | $58.05M | 0.0% | $41.94 | +66.2% | COMMON | 237266101 |
| DOCU | DOCUSIGN INC | 1,078,559 | $57.67M | 0.0% | $131.39 | -52.3% | COMMON | 256163106 |
| — | LESLIES INC | 3,914,431 | $57.58M | 0.0% | $25.36 | — | COMMON | 527064109 |
| — | ASSETMARK FINL HLDGS INC | 3,144,816 | $57.52M | 0.0% | $24.65 | — | COMMON | 04546L106 |
| — | AMCOR PLC | 5,330,188 | $57.19M | 0.0% | $10.27 | +3.4% | COMMON | G0250X107 |
| — | AIRBNB INC | 68,937,000 | $57.13M | 0.0% | $0.97 | — | BOND | 009066AB7 |
| FND | FLOOR & DECOR HLDGS INC | 811,811 | $57.04M | 0.0% | $65.51 | +22.5% | COMMON | 339750101 |
| EA | ELECTRONIC ARTS INC | 491,908 | $56.92M | 0.0% | $111.86 | +11.0% | COMMON | 285512109 |
| — | BUNGE LIMITED | 686,733 | $56.7M | 0.0% | $75.40 | — | COMMON | G16962105 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 1,836,174 | $56.68M | 0.0% | $36.75 | — | FUND | 67092P300 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 589,686 | $56.64M | 0.0% | $103.58 | — | FUND | 464287473 |
| — | NVIDIA CORPORATION | 466,000 | $56.57M | 0.0% | — | — | Call | 67066G904 |
| NCNO | NCINO INC | 1,655,148 | $56.46M | 0.0% | $41.75 | -19.3% | COMMON | 63947X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,554,729 | $56.2M | 0.0% | $12.95 | — | ADR | 71654V408 |
| NTAP | NETAPP INC | 907,924 | $56.16M | 0.0% | $57.24 | +12.1% | COMMON | 64110D104 |
| — | CHEVRON CORP NEW | 390,300 | $56.07M | 0.0% | — | — | Put | 166764950 |
| PMVP | PMV PHARMACEUTICALS INC | 4,706,099 | $56M | 0.0% | $25.25 | -42.8% | COMMON | 69353Y103 |
| EWW | ISHARES MSCI MEXICO ETF | 1,265,818 | $55.99M | 0.0% | $44.41 | — | FUND | 464286822 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,441,203 | $55.9M | 0.0% | $12.93 | — | COMMON | 01877R108 |
| JEF | JEFFERIES FINL GROUP INC | 1,892,650 | $55.83M | 0.0% | $17.09 | +59.1% | COMMON | 47233W109 |
| LAD | LITHIA MTRS INC | 259,081 | $55.59M | 0.0% | $118.84 | +119.8% | COMMON | 536797103 |
| — | RH | 225,700 | $55.54M | 0.0% | — | — | Call | 74967X903 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,620,819 | $55.48M | 0.0% | $10.89 | -8.0% | COMMON | 550241103 |
| CERT | CERTARA INC | 4,173,637 | $55.43M | 0.0% | $32.77 | -43.6% | COMMON | 15687V109 |
| KWEB | KRANESHARES CSI CHINA INTERN | 2,249,343 | $55.42M | 0.0% | $32.48 | — | FUND | 500767306 |
| — | SITE CTRS CORP | 5,170,801 | $55.38M | 0.0% | $11.42 | — | COMMON | 82981J109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 472,903 | $55.31M | 0.0% | $138.70 | — | FUND | 464287556 |
| FRPT | FRESHPET INC | 1,102,939 | $55.25M | 0.0% | $41.73 | +13.0% | COMMON | 358039105 |
| — | JUNIPER NETWORKS INC | 2,113,003 | $55.19M | 0.0% | $26.79 | — | COMMON | 48203R104 |
| RDN | RADIAN GROUP INC | 2,860,525 | $55.18M | 0.0% | $18.00 | +5.8% | COMMON | 750236101 |
| — | CHARTER COMMUNICATIONS INC N | 181,600 | $55.09M | 0.0% | — | — | Put | 16119P958 |
| — | S&P GLOBAL INC | 180,000 | $54.96M | 0.0% | — | — | Put | 78409V954 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 135 | $54.87M | 0.0% | $282781.56 | +51.4% | COMMON | 084670108 |
| — | LILLY ELI & CO | 169,600 | $54.84M | 0.0% | — | — | Put | 532457958 |
| BP | BP PLC | 1,917,101 | $54.73M | 0.0% | $26.24 | — | ADR | 055622104 |
| — | SWITCH INC | 1,622,211 | $54.65M | 0.0% | $32.04 | — | COMMON | 87105L104 |
| IWV | ISHARES RUSSELL 3000 ETF | 263,296 | $54.51M | 0.0% | $155.72 | — | FUND | 464287689 |
| WST | WEST PHARMACEUTICAL SVSC INC | 221,475 | $54.5M | 0.0% | $166.40 | +81.5% | COMMON | 955306105 |
| JCPB | JPM CORE PLUS BOND ETF | 1,186,447 | $54.43M | 0.0% | $53.62 | — | FUND | 46641Q670 |
| NE | NOBLE CORP NEW | 1,833,484 | $54.23M | 0.0% | $25.79 | 0.0% | COMMON | G65431127 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 561,738 | $53.99M | 0.0% | $101.78 | — | FUND | 46429B747 |
| COLD | AMERICOLD REALTY TRUST INC | 2,189,322 | $53.86M | 0.0% | $33.08 | — | COMMON | 03064D108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 624,590 | $53.72M | 0.0% | $87.73 | +19.5% | COMMON | 477839104 |
| GH | GUARDANT HEALTH INC | 997,705 | $53.71M | 0.0% | $60.57 | -15.2% | COMMON | 40131M109 |
| — | ABIOMED INC | 218,051 | $53.57M | 0.0% | $281.27 | — | COMMON | 003654100 |
| ALL | ALLSTATE CORP | 429,007 | $53.42M | 0.0% | $96.42 | +18.8% | COMMON | 020002101 |
| — | METLIFE INC | 877,200 | $53.32M | 0.0% | — | — | Put | 59156R958 |
| GEL | GENESIS ENERGY L P | 5,789,162 | $53.26M | 0.0% | $10.32 | — | COMMON | 371927104 |
| LFUS | LITTELFUSE INC | 267,890 | $53.23M | 0.0% | $206.75 | +15.5% | COMMON | 537008104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,596,931 | $53.23M | 0.0% | $35.91 | — | FUND | 464287341 |
| — | HONEYWELL INTL INC | 316,400 | $52.83M | 0.0% | — | — | Put | 438516956 |
| — | ZILLOW GROUP INC | 1,843,600 | $52.74M | 0.0% | — | — | Call | 98954M900 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 1,289,906 | $52.72M | 0.0% | $45.15 | — | FUND | 78467V608 |
| — | DISH NETWORK CORPORATION | 75,980,000 | $52.66M | 0.0% | $0.97 | — | BOND | 25470MAB5 |
| AFRM | AFFIRM HLDGS INC | 2,803,131 | $52.59M | 0.0% | $75.43 | -65.3% | COMMON | 00827B106 |
| JPIE | JPMORGAN INCOME ETF | 1,181,895 | $52.36M | 0.0% | $50.22 | — | FUND | 46641Q159 |
| STWD | STARWOOD PPTY TR INC | 2,850,271 | $51.93M | 0.0% | $22.30 | — | COMMON | 85571B105 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,311,447 | $51.46M | 0.0% | $29.20 | -24.7% | COMMON | 24477E103 |
| — | JOHNSON & JOHNSON | 314,900 | $51.44M | 0.0% | — | — | Call | 478160904 |
| SDY | SPDR S&P DIVIDEND ETF | 460,091 | $51.3M | 0.0% | $108.13 | — | FUND | 78464A763 |
| CHWY | CHEWY INC | 1,669,590 | $51.29M | 0.0% | $51.00 | -22.2% | COMMON | 16679L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,871,450 | $51.25M | 0.0% | $15.66 | — | COMMON | 726503105 |
| MPLX | MPLX LP | 1,700,756 | $51.04M | 0.0% | $28.58 | — | COMMON | 55336V100 |
| AGCO | AGCO CORP | 530,620 | $51.03M | 0.0% | $72.71 | +29.4% | COMMON | 001084102 |
| — | NETFLIX INC | 216,600 | $51M | 0.0% | — | — | Call | 64110L906 |
| AVTR | AVANTOR INC | 2,600,753 | $50.98M | 0.0% | $27.43 | -2.3% | COMMON | 05352A100 |
| OXY | OCCIDENTAL PETE CORP | 829,282 | $50.96M | 0.0% | $26.29 | +130.8% | COMMON | 674599105 |
| MCRI | MONARCH CASINO & RESORT INC | 902,685 | $50.68M | 0.0% | $23.59 | +159.6% | COMMON | 609027107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,360,029 | $50.49M | 0.0% | $10.47 | — | COMMON | 867892101 |
| IVZ | INVESCO LTD | 3,663,624 | $50.19M | 0.0% | $18.07 | -20.4% | COMMON | G491BT108 |
| TRGP | TARGA RES CORP | 831,343 | $50.16M | 0.0% | $37.61 | +62.1% | COMMON | 87612G101 |
| OGN | ORGANON & CO | 2,142,982 | $50.15M | 0.0% | $27.43 | -6.5% | COMMON | 68622V106 |
| CPB | CAMPBELL SOUP CO | 1,063,888 | $50.13M | 0.0% | $38.10 | +14.7% | COMMON | 134429109 |
| — | UNILEVER PLC | 1,141,551 | $50.05M | 0.0% | $51.35 | — | ADR | 904767704 |
| MASI | MASIMO CORP | 348,713 | $49.22M | 0.0% | $218.76 | -33.2% | COMMON | 574795100 |
| CCJ | CAMECO CORP | 1,855,977 | $49.2M | 0.0% | $15.48 | +63.7% | COMMON | 13321L108 |
| — | ENERGY TRANSFER L P | 4,451,200 | $49.1M | 0.0% | — | — | Put | 29273V950 |
| NEOG | NEOGEN CORP | 3,505,075 | $48.97M | 0.0% | $28.99 | -30.5% | COMMON | 640491106 |
| MAC | MACERICH CO | 6,164,260 | $48.94M | 0.0% | $14.82 | — | COMMON | 554382101 |
| SJM | SMUCKER J M CO | 355,736 | $48.88M | 0.0% | $99.79 | +21.5% | COMMON | 832696405 |
| — | T-MOBILE US INC | 345,400 | $48.6M | 0.0% | — | — | Put | 872590954 |
| — | INTERNATIONAL BUSINESS MACHS | 409,000 | $48.59M | 0.0% | — | — | Call | 459200901 |
| TWLO | TWILIO INC | 702,693 | $48.58M | 0.0% | $210.14 | -62.0% | COMMON | 90138F102 |
| — | ADOBE SYSTEMS INCORPORATED | 176,400 | $48.55M | 0.0% | — | — | Put | 00724F951 |
| XES | SPDR OIL & GAS EQUIP & SERV | 870,300 | $48.02M | 0.0% | $61.00 | — | FUND | 78468R549 |
| LYG | LLOYDS BANKING GROUP PLC | 26,706,672 | $47.8M | 0.0% | $1.89 | — | ADR | 539439109 |
| MKTX | MARKETAXESS HLDGS INC | 213,818 | $47.57M | 0.0% | $297.31 | -17.6% | COMMON | 57060D108 |
| GTES | GATES INDL CORP PLC | 4,864,232 | $47.48M | 0.0% | $15.13 | -25.2% | COMMON | G39108108 |
| — | DANAHER CORPORATION | 35,228 | $47.47M | 0.0% | $1650.02 | — | PREF CONV | 235851409 |
| VHT | VANGUARD HEALTH CARE ETF | 212,187 | $47.47M | 0.0% | $190.01 | — | FUND | 92204A504 |
| — | BROADCOM INC | 106,100 | $47.11M | 0.0% | — | — | Call | 11135F901 |
| RRC | RANGE RES CORP | 1,848,477 | $46.69M | 0.0% | $12.35 | +144.9% | COMMON | 75281A109 |
| SONO | SONOS INC | 3,351,630 | $46.59M | 0.0% | $33.88 | -47.6% | COMMON | 83570H108 |
| OPCH | OPTION CARE HEALTH INC | 1,472,534 | $46.34M | 0.0% | $23.95 | +33.6% | COMMON | 68404L201 |
| RGEN | REPLIGEN CORP | 247,478 | $46.31M | 0.0% | $180.84 | +16.6% | COMMON | 759916109 |
| ETSY | ETSY INC | 461,153 | $46.17M | 0.0% | $183.66 | -44.4% | COMMON | 29786A106 |
| — | FORD MTR CO DEL | 50,321,000 | $46.16M | 0.0% | $1.19 | — | BOND | 345370CZ1 |
| — | SOUTHSTATE CORPORATION | 582,664 | $46.1M | 0.0% | $78.04 | — | COMMON | 840441109 |
| — | BIGCOMMERCE HLDGS INC | 62,373,000 | $46M | 0.0% | $0.74 | — | BOND | 08975PAB4 |
| — | DADA NEXUS LTD | 9,700,959 | $45.88M | 0.0% | $28.18 | — | ADR | 23344D108 |
| LVS | LAS VEGAS SANDS CORP | 1,220,001 | $45.77M | 0.0% | $46.36 | -23.3% | COMMON | 517834107 |
| JCI | JOHNSON CTLS INTL PLC | 929,891 | $45.77M | 0.0% | $49.14 | +1.0% | COMMON | G51502105 |
| PAYX | PAYCHEX INC | 407,752 | $45.75M | 0.0% | $73.00 | +53.6% | COMMON | 704326107 |
| — | BRISTOL-MYERS SQUIBB CO | 642,100 | $45.65M | 0.0% | — | — | Put | 110122958 |
| SLG | SL GREEN RLTY CORP | 1,136,173 | $45.63M | 0.0% | $71.65 | — | COMMON | 78440X887 |
| EME | EMCOR GROUP INC | 394,864 | $45.6M | 0.0% | $54.89 | +106.0% | COMMON | 29084Q100 |
| ALGN | ALIGN TECHNOLOGY INC | 219,997 | $45.56M | 0.0% | $469.12 | -45.1% | COMMON | 016255101 |
| FATE | FATE THERAPEUTICS INC | 2,033,203 | $45.56M | 0.0% | $56.67 | -49.0% | COMMON | 31189P102 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,028,351 | $45.51M | 0.0% | $31.37 | — | COMMON | 63900P608 |
| WBD | WARNER BROS DISCOVERY INC | 3,951,813 | $45.45M | 0.0% | $18.55 | -26.7% | COMMON | 934423104 |
| — | ADVANCED MICRO DEVICES INC | 716,300 | $45.38M | 0.0% | — | — | Call | 007903907 |
| CNA | CNA FINL CORP | 1,228,669 | $45.34M | 0.0% | $24.12 | +32.3% | COMMON | 126117100 |
| WK | WORKIVA INC | 582,055 | $45.28M | 0.0% | $72.40 | -5.7% | COMMON | 98139A105 |
| — | COVETRUS INC | 2,162,578 | $45.16M | 0.0% | $21.75 | — | COMMON | 22304C100 |
| GGG | GRACO INC | 752,483 | $45.11M | 0.0% | $50.76 | +20.9% | COMMON | 384109104 |
| — | SNAP INC | 64,943,000 | $45.03M | 0.0% | $0.70 | — | BOND | 83304AAF3 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,396,964 | $44.94M | 0.0% | $28.86 | -53.8% | COMMON | G68707101 |
| DPZ | DOMINOS PIZZA INC | 144,719 | $44.89M | 0.0% | $371.87 | -2.8% | COMMON | 25754A201 |
| DHI | D R HORTON INC | 665,131 | $44.8M | 0.0% | $72.56 | -1.9% | COMMON | 23331A109 |
| — | CISCO SYS INC | 1,116,500 | $44.66M | 0.0% | — | — | Call | 17275R902 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,537,105 | $44.6M | 0.0% | $46.48 | — | COMMON | 53229C107 |
| FOUR | SHIFT4 PMTS INC | 997,648 | $44.51M | 0.0% | $80.21 | -47.6% | COMMON | 82452J109 |
| — | APTIV PLC | 568,575 | $44.47M | 0.0% | $122.95 | — | COMMON | G6095L109 |
| BBD | BANCO BRADESCO S A | 12,046,284 | $44.33M | 0.0% | $4.85 | — | ADR | 059460303 |
| VCSH | VANGUARD S/T CORP BOND ETF | 596,395 | $44.3M | 0.0% | $82.80 | — | FUND | 92206C409 |
| FICO | FAIR ISAAC CORP | 107,513 | $44.3M | 0.0% | $300.60 | +51.0% | COMMON | 303250104 |
| CMBT | EURONAV NV | 2,873,063 | $44.22M | 0.0% | $7.52 | +20.6% | COMMON | B38564108 |
| — | SELECT SECTOR SPDR TR | 1,450,000 | $44.02M | 0.0% | — | — | Call | 81369Y905 |
| HAS | HASBRO INC | 652,514 | $43.99M | 0.0% | $75.71 | -10.2% | COMMON | 418056107 |
| SAP | SAP SE | 541,256 | $43.98M | 0.0% | $94.55 | — | ADR | 803054204 |
| — | VALE S A | 3,300,000 | $43.96M | 0.0% | — | — | Put | 91912E955 |
| OMC | OMNICOM GROUP INC | 695,736 | $43.89M | 0.0% | $51.27 | +17.6% | COMMON | 681919106 |
| USHY | ISHARES BROAD USD HIGH YIELD | 1,305,463 | $43.89M | 0.0% | $35.00 | — | FUND | 46435U853 |
| VFH | VANGUARD FINANCIALS ETF | 588,643 | $43.82M | 0.0% | $74.41 | — | FUND | 92204A405 |
| — | UNITEDHEALTH GROUP INC | 86,400 | $43.63M | 0.0% | — | — | Put | 91324P952 |
| IRBTQ | IROBOT CORP | 774,235 | $43.61M | 0.0% | $52.80 | -0.6% | COMMON | 462726100 |
| RLJ | RLJ LODGING TR | 4,308,667 | $43.6M | 0.0% | $16.11 | — | COMMON | 74965L101 |
| — | CHEGG INC | 57,206,000 | $43.6M | 0.0% | $0.83 | — | BOND | 163092AF6 |
| IP | INTERNATIONAL PAPER CO | 1,375,213 | $43.6M | 0.0% | $33.88 | +3.4% | COMMON | 460146103 |
| ESNT | ESSENT GROUP LTD | 1,245,981 | $43.45M | 0.0% | $39.99 | -5.7% | COMMON | G3198U102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,472,999 | $43.44M | 0.0% | $31.39 | — | COMMON | 681936100 |
| SOXX | iShares Semiconductor ETF | 135,283 | $43.12M | 0.0% | $329.93 | — | FUND | 464287523 |
| MCO | MOODYS CORP | 177,349 | $43.12M | 0.0% | $251.51 | +12.2% | COMMON | 615369105 |
| PNW | PINNACLE WEST CAP CORP | 668,239 | $43.11M | 0.0% | $65.12 | -2.3% | COMMON | 723484101 |
| HAL | HALLIBURTON CO | 1,741,057 | $42.87M | 0.0% | $24.29 | +9.3% | COMMON | 406216101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,965,620 | $42.83M | 0.0% | $25.46 | -46.6% | COMMON | 019770106 |
| ICF | ISHARES COHEN & STEERS REIT | 797,999 | $42.82M | 0.0% | $68.13 | — | FUND | 464287564 |
| FSLR | FIRST SOLAR INC | 323,101 | $42.74M | 0.0% | $80.32 | +33.4% | COMMON | 336433107 |
| — | DUKE ENERGY CORP NEW | 458,500 | $42.65M | 0.0% | — | — | Put | 26441C954 |
| — | WELLS FARGO CO NEW | 1,059,400 | $42.61M | 0.0% | — | — | Put | 949746951 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 863,715 | $42.56M | 0.0% | $54.66 | — | FUND | 464288646 |
| BK | BANK NEW YORK MELLON CORP | 1,102,769 | $42.48M | 0.0% | $39.86 | -2.9% | COMMON | 064058100 |
| — | ALPHABET INC | 441,800 | $42.26M | 0.0% | — | — | Put | 02079K955 |
| — | SALESFORCE INC | 293,700 | $42.25M | 0.0% | — | — | Put | 79466L952 |
| CC | CHEMOURS CO | 1,710,525 | $42.16M | 0.0% | $27.57 | +5.5% | COMMON | 163851108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,486,595 | $42.04M | 0.0% | $49.35 | -45.6% | COMMON | 00847X104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 995,093 | $41.97M | 0.0% | $33.76 | +26.3% | COMMON | 00402L107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 980,734 | $41.8M | 0.0% | $44.33 | +1.8% | COMMON | G25839104 |
| XYL | XYLEM INC | 477,289 | $41.7M | 0.0% | $87.74 | -0.5% | COMMON | 98419M100 |
| — | BK OF AMERICA CORP | 35,547 | $41.7M | 0.0% | $1395.69 | — | PREF CONV | 060505682 |
| VRP | Invesco Variable Rate Preferre | 1,902,947 | $41.67M | 0.0% | $22.83 | — | FUND | 46138G870 |
| BXMT | BLACKSTONE MTG TR INC | 1,784,101 | $41.64M | 0.0% | $30.54 | — | COMMON | 09257W100 |
| NVS | NOVARTIS AG | 546,745 | $41.56M | 0.0% | $84.29 | — | ADR | 66987V109 |
| ICL | ICL GROUP LTD | 5,073,317 | $41.5M | 0.0% | $7.07 | +32.2% | COMMON | M53213100 |
| FLOT | ISHARES FLOATING RATE BOND E | 819,475 | $41.19M | 0.0% | $50.51 | — | FUND | 46429B655 |
| PTCT | PTC THERAPEUTICS INC | 818,719 | $41.1M | 0.0% | $45.13 | +8.6% | COMMON | 69366J200 |
| TECH | BIO-TECHNE CORP | 144,667 | $41.08M | 0.0% | $64.28 | +32.3% | COMMON | 09073M104 |
| IONS | IONIS PHARMACEUTICALS INC | 928,752 | $41.08M | 0.0% | $50.56 | -16.7% | COMMON | 462222100 |
| PZZA | PAPA JOHNS INTL INC | 583,514 | $40.85M | 0.0% | $78.37 | -4.3% | COMMON | 698813102 |
| DECK | DECKERS OUTDOOR CORP | 130,494 | $40.79M | 0.0% | $23.21 | +124.2% | COMMON | 243537107 |
| ULTA | ULTA BEAUTY INC | 101,563 | $40.75M | 0.0% | $244.32 | +64.8% | COMMON | 90384S303 |
| — | LILLY ELI & CO | 125,700 | $40.65M | 0.0% | — | — | Call | 532457908 |
| — | STELLANTIS N.V | 3,414,500 | $40.43M | 0.0% | — | — | Call | N82405906 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 280,079 | $40.42M | 0.0% | $101.63 | +50.6% | COMMON | 11133T103 |
| CRSP | CRISPR THERAPEUTICS AG | 612,890 | $40.05M | 0.0% | $90.99 | -20.4% | COMMON | H17182108 |
| CMA | COMERICA INC | 563,235 | $40.05M | 0.0% | $50.45 | +31.1% | COMMON | 200340107 |
| — | BK OF AMERICA CORP | 1,325,800 | $40.04M | 0.0% | — | — | Call | 060505904 |
| UFPI | UFP INDUSTRIES INC | 554,387 | $40M | 0.0% | $65.87 | +20.7% | COMMON | 90278Q108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,092,387 | $39.9M | 0.0% | $18.24 | -27.3% | COMMON | 53190C102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,558,990 | $39.72M | 0.0% | $22.76 | -35.8% | COMMON | 71601V105 |
| TOST | TOAST INC | 2,350,697 | $39.3M | 0.0% | $19.01 | -8.8% | COMMON | 888787108 |
| — | MARATHON OIL CORP | 1,738,554 | $39.26M | 0.0% | $12.31 | — | COMMON | 565849106 |
| — | LYFT INC | 45,821,000 | $39.22M | 0.0% | $1.45 | — | BOND | 55087PAB0 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 519,868 | $39.17M | 0.0% | $73.28 | — | FUND | 464287325 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,404,137 | $38.99M | 0.0% | $26.19 | — | COMMON | 226344208 |
| — | SIX FLAGS ENTMT CORP NEW | 2,202,253 | $38.98M | 0.0% | $42.00 | — | COMMON | 83001A102 |
| — | ENERGY TRANSFER L P | 3,519,000 | $38.81M | 0.0% | — | — | Call | 29273V900 |
| TRU | TRANSUNION | 651,787 | $38.77M | 0.0% | $88.27 | -14.5% | COMMON | 89400J107 |
| — | CONOCOPHILLIPS | 378,274 | $38.71M | 0.0% | — | — | Put | 20825C954 |
| VUG | VANGUARD GROWTH ETF | 180,685 | $38.66M | 0.0% | $191.59 | — | FUND | 922908736 |
| — | LOWES COS INC | 205,800 | $38.65M | 0.0% | — | — | Put | 548661957 |
| EWT | ISHARES MSCI TAIWAN ETF | 893,632 | $38.52M | 0.0% | $52.83 | — | FUND | 46434G772 |
| GWW | GRAINGER W W INC | 78,706 | $38.5M | 0.0% | $367.40 | +38.8% | COMMON | 384802104 |
| ABM | ABM INDS INC | 1,006,705 | $38.49M | 0.0% | $34.13 | +19.3% | COMMON | 000957100 |
| AMLP | ALERIAN MLP ETF | 1,051,337 | $38.44M | 0.0% | $37.40 | — | FUND | 00162Q452 |
| XME | SPDR S&P METALS & MINING ETF | 903,284 | $38.38M | 0.0% | $42.39 | — | FUND | 78464A755 |
| EMB | ISHARES JP MORGAN USD EMERGI | 481,781 | $38.25M | 0.0% | $91.71 | — | FUND | 464288281 |
| ARW | ARROW ELECTRS INC | 414,309 | $38.2M | 0.0% | $78.50 | +39.0% | COMMON | 042735100 |
| AFL | AFLAC INC | 677,198 | $38.06M | 0.0% | $39.61 | +37.8% | COMMON | 001055102 |
| — | GILEAD SCIENCES INC | 616,300 | $38.02M | 0.0% | — | — | Put | 375558953 |
| — | CUMMINS INC | 186,800 | $38.02M | 0.0% | — | — | Put | 231021956 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 570,250 | $38M | 0.0% | $112.84 | — | FUND | 92206C664 |
| — | RH | 154,300 | $37.97M | 0.0% | — | — | Put | 74967X953 |
| MUR | MURPHY OIL CORP | 1,078,343 | $37.93M | 0.0% | $27.75 | +9.5% | COMMON | 626717102 |
| CHD | CHURCH & DWIGHT CO INC | 530,446 | $37.89M | 0.0% | $74.91 | +10.6% | COMMON | 171340102 |
| SLAB | SILICON LABORATORIES INC | 306,124 | $37.79M | 0.0% | $127.61 | +4.8% | COMMON | 826919102 |
| COIN | COINBASE GLOBAL INC | 585,536 | $37.76M | 0.0% | $248.47 | -71.9% | COMMON | 19260Q107 |
| EBAY | EBAY INC. | 1,025,303 | $37.74M | 0.0% | $42.25 | -1.3% | COMMON | 278642103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 179,938 | $37.68M | 0.0% | $137.76 | +62.3% | COMMON | 91307C102 |
| — | PURE STORAGE INC | 33,281,000 | $37.67M | 0.0% | $1.13 | — | BOND | 74624MAB8 |
| STAG | STAG INDL INC | 1,322,883 | $37.61M | 0.0% | $29.59 | — | COMMON | 85254J102 |
| CMC | COMMERCIAL METALS CO | 1,055,472 | $37.45M | 0.0% | $22.62 | +62.9% | COMMON | 201723103 |
| FROG | JFROG LTD | 1,692,153 | $37.41M | 0.0% | $54.50 | -59.1% | COMMON | M6191J100 |
| DGX | QUEST DIAGNOSTICS INC | 304,641 | $37.37M | 0.0% | $104.26 | +18.3% | COMMON | 74834L100 |
| SCCO | SOUTHERN COPPER CORP | 833,299 | $37.37M | 0.0% | $42.03 | -4.3% | COMMON | 84265V105 |
| — | KKR & CO INC | 685,870 | $37.32M | 0.0% | $87.78 | — | PREFERRED | 48251W401 |
| — | MICROCHIP TECHNOLOGY INC. | 20,667,000 | $37.09M | 0.0% | $1.46 | — | BOND | 595017AF1 |
| PULS | PGIM ULTRA SHORT BOND ETF | 755,555 | $37.08M | 0.0% | $49.08 | — | FUND | 69344A107 |
| TSN | TYSON FOODS INC | 562,429 | $37.08M | 0.0% | $64.63 | +9.0% | COMMON | 902494103 |
| — | STELLANTIS N.V | 3,115,000 | $36.88M | 0.0% | — | — | Put | N82405956 |
| — | LOCKHEED MARTIN CORP | 95,100 | $36.74M | 0.0% | — | — | Put | 539830959 |
| — | DISNEY WALT CO | 389,200 | $36.71M | 0.0% | — | — | Put | 254687956 |
| TDG | TRANSDIGM GROUP INC | 69,880 | $36.67M | 0.0% | $475.16 | +5.8% | COMMON | 893641100 |
| IRT | INDEPENDENCE RLTY TR INC | 2,190,401 | $36.65M | 0.0% | $17.44 | — | COMMON | 45378A106 |
| FIX | COMFORT SYS USA INC | 375,870 | $36.58M | 0.0% | $55.05 | +75.6% | COMMON | 199908104 |
| FOXF | FOX FACTORY HLDG CORP | 462,436 | $36.57M | 0.0% | $73.53 | +25.9% | COMMON | 35138V102 |
| XHR | XENIA HOTELS & RESORTS INC | 2,649,856 | $36.54M | 0.0% | $16.82 | — | COMMON | 984017103 |
| — | UBER TECHNOLOGIES INC | 1,371,000 | $36.33M | 0.0% | — | — | Put | 90353T950 |
| — | CEDAR FAIR L P | 882,631 | $36.32M | 0.0% | $46.43 | — | COMMON | 150185106 |
| KTB | KONTOOR BRANDS INC | 1,079,783 | $36.29M | 0.0% | $46.57 | -20.4% | COMMON | 50050N103 |
| — | SHOPIFY INC | 43,969,000 | $36.14M | 0.0% | $1.05 | — | BOND | 82509LAA5 |
| POOL | POOL CORP | 113,341 | $36.07M | 0.0% | $100.36 | +239.6% | COMMON | 73278L105 |
| — | ENCORE WIRE CORP | 311,993 | $36.05M | 0.0% | $99.99 | — | COMMON | 292562105 |
| BEAM | BEAM THERAPEUTICS INC | 755,156 | $35.98M | 0.0% | $69.86 | -18.3% | COMMON | 07373V105 |
| NTLA | INTELLIA THERAPEUTICS INC | 640,847 | $35.86M | 0.0% | $59.60 | +4.1% | COMMON | 45826J105 |
| PHM | PULTE GROUP INC | 953,527 | $35.76M | 0.0% | $33.41 | +22.1% | COMMON | 745867101 |
| GBDC | GOLUB CAP BDC INC | 2,885,627 | $35.75M | 0.0% | $8.06 | +16.0% | COMMON | 38173M102 |
| SYF | SYNCHRONY FINANCIAL | 1,266,887 | $35.71M | 0.0% | $30.50 | -2.2% | COMMON | 87165B103 |
| HWC | HANCOCK WHITNEY CORPORATION | 778,785 | $35.68M | 0.0% | $41.63 | +15.6% | COMMON | 410120109 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,267,786 | $35.65M | 0.0% | $9.87 | +13.6% | COMMON | 015857105 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 454,245 | $35.63M | 0.0% | $108.81 | — | FUND | 464287481 |
| — | SEA LTD | 50,964,000 | $35.52M | 0.0% | $0.72 | — | BOND | 81141RAG5 |
| — | WALMART INC | 273,300 | $35.45M | 0.0% | — | — | Put | 931142953 |
| — | BOOKING HOLDINGS INC | 28,735,000 | $35.43M | 0.0% | $1.44 | — | BOND | 09857LAN8 |
| RVMD | REVOLUTION MEDICINES INC | 1,791,448 | $35.33M | 0.0% | $27.19 | -19.2% | COMMON | 76155X100 |
| CSGP | COSTAR GROUP INC | 507,218 | $35.33M | 0.0% | $68.41 | +1.5% | COMMON | 22160N109 |
| — | KRANESHARES TR | 1,433,000 | $35.31M | 0.0% | — | — | Put | 500767956 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,552,385 | $35.3M | 0.0% | $17.11 | -3.3% | COMMON | 09261X102 |
| — | GOLDMAN SACHS GROUP INC | 120,300 | $35.25M | 0.0% | — | — | Call | 38141G904 |
| — | AT&T INC | 2,294,248 | $35.19M | 0.0% | — | — | Put | 00206R952 |
| — | MEDICAL PPTYS TRUST INC | 2,958,800 | $35.09M | 0.0% | — | — | Put | 58463J954 |
| WU | WESTERN UN CO | 2,594,617 | $35.03M | 0.0% | $19.69 | — | COMMON | 959802109 |
| NDSN | NORDSON CORP | 164,210 | $34.86M | 0.0% | $133.10 | +61.4% | COMMON | 655663102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,029,429 | $34.82M | 0.0% | $17.16 | — | COMMON | 035710839 |
| — | ALTERYX INC | 623,195 | $34.8M | 0.0% | $59.76 | — | COMMON | 02156B103 |
| VERX | VERTEX INC | 2,544,206 | $34.78M | 0.0% | $24.47 | -48.2% | COMMON | 92538J106 |
| ESLT | ELBIT SYS LTD | 182,277 | $34.66M | 0.0% | $159.43 | +31.4% | COMMON | M3760D101 |
| — | PROCTER AND GAMBLE CO | 274,500 | $34.66M | 0.0% | — | — | Put | 742718959 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 782,384 | $34.64M | 0.0% | $50.62 | — | FUND | 46434G764 |
| IMO | IMPERIAL OIL LTD | 800,077 | $34.62M | 0.0% | $24.57 | +70.1% | COMMON | 453038408 |
| WGO | WINNEBAGO INDS INC | 649,638 | $34.57M | 0.0% | $45.10 | +28.7% | COMMON | 974637100 |
| TYL | TYLER TECHNOLOGIES INC | 99,473 | $34.57M | 0.0% | $217.16 | +71.3% | COMMON | 902252105 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 841,418 | $34.5M | 0.0% | $42.48 | — | FUND | 46434V423 |
| — | BRISTOL-MYERS SQUIBB CO | 485,200 | $34.49M | 0.0% | — | — | Call | 110122908 |
| — | CITIGROUP INC | 826,700 | $34.45M | 0.0% | — | — | Call | 172967904 |
| — | RINGCENTRAL INC | 44,255,000 | $34.39M | 0.0% | $0.87 | — | BOND | 76680RAH0 |
| TXG | 10X GENOMICS INC | 1,206,404 | $34.36M | 0.0% | $56.36 | -32.4% | COMMON | 88025U109 |
| HOMB | HOME BANCSHARES INC | 1,522,606 | $34.27M | 0.0% | $20.49 | +13.3% | COMMON | 436893200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 716,778 | $34.23M | 0.0% | $64.98 | -11.4% | COMMON | 78467J100 |
| BILL | BILL COM HLDGS INC | 258,248 | $34.19M | 0.0% | $142.94 | +0.5% | COMMON | 090043100 |
| NJR | NEW JERSEY RES CORP | 881,563 | $34.12M | 0.0% | $31.25 | +25.4% | COMMON | 646025106 |
| MANH | MANHATTAN ASSOCIATES INC | 256,178 | $34.08M | 0.0% | $98.99 | +36.7% | COMMON | 562750109 |
| PINS | PINTEREST INC | 1,459,898 | $34.01M | 0.0% | $25.97 | -15.5% | COMMON | 72352L106 |
| — | AIR TRANSPORT SERVICES GRP I | 1,409,844 | $33.96M | 0.0% | $26.34 | — | COMMON | 00922R105 |
| — | CHIPOTLE MEXICAN GRILL INC | 22,600 | $33.96M | 0.0% | — | — | Put | 169656955 |
| — | SCHWAB CHARLES CORP | 469,700 | $33.76M | 0.0% | — | — | Put | 808513955 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,154,683 | $33.74M | 0.0% | $30.40 | — | FUND | 78464A474 |
| WTS | WATTS WATER TECHNOLOGIES INC | 268,046 | $33.7M | 0.0% | $126.72 | +7.2% | COMMON | 942749102 |
| WAT | WATERS CORP | 124,996 | $33.69M | 0.0% | $262.30 | +21.7% | COMMON | 941848103 |
| — | CATERPILLAR INC | 205,100 | $33.65M | 0.0% | — | — | Put | 149123951 |
| — | PRUDENTIAL FINL INC | 392,000 | $33.63M | 0.0% | — | — | Put | 744320952 |
| — | INTEL CORP | 1,297,900 | $33.45M | 0.0% | — | — | Put | 458140950 |
| RS | RELIANCE STEEL & ALUMINUM CO | 191,557 | $33.41M | 0.0% | $98.77 | +86.0% | COMMON | 759509102 |
| — | COINBASE GLOBAL INC | 50,636,000 | $33.39M | 0.0% | $0.64 | — | BOND | 19260QAB3 |
| VTRS | VIATRIS INC | 3,915,247 | $33.36M | 0.0% | $11.74 | -28.2% | COMMON | 92556V106 |
| GNR | SPDR S&P GL NAT RESOURCES | 672,891 | $33.28M | 0.0% | $50.77 | — | FUND | 78463X541 |
| — | NICE LTD | 38,037,000 | $33.09M | 0.0% | $1.16 | — | BOND | 653656AB4 |
| — | MARATHON OIL CORP | 1,463,500 | $33.05M | 0.0% | — | — | Put | 565849956 |
| — | SILICON LABORATORIES INC | 27,728,000 | $33.02M | 0.0% | $1.39 | — | BOND | 826919AD4 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 694,478 | $32.89M | 0.0% | $68.15 | — | FUND | 464286772 |
| BPOP | POPULAR INC | 455,704 | $32.84M | 0.0% | $55.91 | +25.2% | COMMON | 733174700 |
| — | LIVE NATION ENTERTAINMENT IN | 27,485,000 | $32.71M | 0.0% | $1.24 | — | BOND | 538034AQ2 |
| — | AKAMAI TECHNOLOGIES INC | 405,800 | $32.59M | 0.0% | — | — | Call | 00971T901 |
| CGNX | COGNEX CORP | 786,149 | $32.59M | 0.0% | $57.58 | -23.3% | COMMON | 192422103 |
| COHR | COHERENT CORP | 934,722 | $32.58M | 0.0% | $47.89 | 0.0% | COMMON | 19247G107 |
| — | WNS HLDGS LTD | 396,464 | $32.45M | 0.0% | $81.79 | — | ADR | 92932M101 |
| DLTR | DOLLAR TREE INC | 238,336 | $32.44M | 0.0% | $86.38 | +80.1% | COMMON | 256746108 |
| DELL | DELL TECHNOLOGIES INC | 949,198 | $32.44M | 0.0% | $32.01 | +22.2% | COMMON | 24703L202 |
| MPT | MEDICAL PPTYS TRUST INC | 2,719,508 | $32.25M | 0.0% | $18.43 | — | COMMON | 58463J304 |
| NDAQ | NASDAQ INC | 567,399 | $32.16M | 0.0% | $48.42 | +15.7% | COMMON | 631103108 |
| HRB | BLOCK H & R INC | 755,917 | $32.16M | 0.0% | $21.78 | +75.7% | COMMON | 093671105 |
| UGI | UGI CORP NEW | 993,603 | $32.12M | 0.0% | $41.02 | -3.8% | COMMON | 902681105 |
| ARCB | ARCBEST CORP | 441,542 | $32.11M | 0.0% | $40.20 | +96.3% | COMMON | 03937C105 |
| — | DANAHER CORPORATION | 124,300 | $32.1M | 0.0% | — | — | Put | 235851952 |
| — | QIAGEN NV | 775,000 | $31.99M | 0.0% | $42.16 | — | COMMON | N72482123 |
| — | PARAMOUNT GLOBAL | 1,679,200 | $31.97M | 0.0% | — | — | Put | 92556H956 |
| BF/B | BROWN FORMAN CORP | 480,186 | $31.96M | 0.0% | $57.46 | +18.4% | COMMON | 115637209 |
| IDA | IDACORP INC | 321,974 | $31.88M | 0.0% | $91.53 | +19.1% | COMMON | 451107106 |
| — | LOCKHEED MARTIN CORP | 82,300 | $31.79M | 0.0% | — | — | Call | 539830909 |
| SPT | SPROUT SOCIAL INC | 523,602 | $31.77M | 0.0% | $63.89 | -5.9% | COMMON | 85209W109 |
| — | LOWES COS INC | 169,100 | $31.76M | 0.0% | — | — | Call | 548661907 |
| LASR | NLIGHT INC | 3,347,773 | $31.64M | 0.0% | $20.24 | -43.1% | COMMON | 65487K100 |
| TTEK | TETRA TECH INC NEW | 245,966 | $31.61M | 0.0% | $20.14 | +38.9% | COMMON | 88162G103 |
| — | EVERBRIDGE INC | 1,023,196 | $31.6M | 0.0% | $108.71 | — | COMMON | 29978A104 |
| — | SEA LTD | 31,820,000 | $31.58M | 0.0% | $2.30 | — | BOND | 81141RAF7 |
| MOS | MOSAIC CO NEW | 651,140 | $31.47M | 0.0% | $37.50 | +25.8% | COMMON | 61945C103 |
| ES | EVERSOURCE ENERGY | 403,257 | $31.44M | 0.0% | $64.09 | +18.7% | COMMON | 30040W108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 434,325 | $31.34M | 0.0% | $45.27 | +40.5% | COMMON | 74251V102 |
| — | ATARA BIOTHERAPEUTICS INC | 8,283,388 | $31.31M | 0.0% | $18.50 | — | COMMON | 046513107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 811,954 | $31.28M | 0.0% | $43.93 | — | FUND | 464288877 |
| — | NEXTGEN HEALTHCARE INC | 1,765,392 | $31.25M | 0.0% | $17.18 | — | COMMON | 65343C102 |
| MKC | MCCORMICK & CO INC | 436,796 | $31.13M | 0.0% | $76.21 | +1.6% | COMMON | 579780206 |
| — | ARK ETF TR | 822,500 | $31.03M | 0.0% | — | — | Put | 00214Q954 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 297,896 | $31.02M | 0.0% | $84.79 | +47.7% | COMMON | 82982L103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,305,414 | $30.96M | 0.0% | $24.43 | — | FUND | 464287390 |
| — | MODIVCARE INC | 309,052 | $30.81M | 0.0% | $142.19 | — | COMMON | 60783X104 |
| HUBG | HUB GROUP INC | 445,357 | $30.72M | 0.0% | $28.54 | +33.8% | COMMON | 443320106 |
| GRAB | GRAB HOLDINGS LIMITED | 11,656,291 | $30.66M | 0.0% | $4.79 | -36.8% | COMMON | G4124C109 |
| DNOW | NOW INC | 3,048,589 | $30.64M | 0.0% | $11.92 | -9.3% | COMMON | 67011P100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 516,707 | $30.45M | 0.0% | $33.28 | +87.8% | COMMON | 12008R107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,858,961 | $30.41M | 0.0% | $27.77 | -41.7% | COMMON | 004225108 |
| OCFC | OCEANFIRST FINL CORP | 1,628,068 | $30.35M | 0.0% | $17.30 | -2.2% | COMMON | 675234108 |
| WFG | WEST FRASER TIMBER CO LTD | 418,337 | $30.32M | 0.0% | $82.79 | +4.8% | COMMON | 952845105 |
| CWEN | CLEARWAY ENERGY INC | 951,388 | $30.3M | 0.0% | $19.07 | +59.2% | COMMON | 18539C204 |
| GLBE | GLOBAL E ONLINE LTD | 1,130,061 | $30.24M | 0.0% | $53.15 | -46.4% | COMMON | M5216V106 |
| — | AMGEN INC | 134,000 | $30.2M | 0.0% | — | — | Put | 031162950 |
| IYW | ISHARES USTECHNOLOGY ETF | 410,227 | $30.1M | 0.0% | $89.06 | — | FUND | 464287721 |
| CVBF | CVB FINL CORP | 1,188,772 | $30.1M | 0.0% | $18.86 | +18.9% | COMMON | 126600105 |
| TIP | ISHARES TIPS BOND ETF | 286,777 | $30.08M | 0.0% | $128.01 | — | FUND | 464287176 |
| RHI | ROBERT HALF INTL INC | 392,971 | $30.06M | 0.0% | $70.17 | +11.4% | COMMON | 770323103 |
| CSGS | CSG SYS INTL INC | 568,201 | $30.05M | 0.0% | $47.79 | +13.1% | COMMON | 126349109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,008,280 | $29.97M | 0.0% | $33.87 | -4.0% | COMMON | 552953101 |
| QRVO | QORVO INC | 376,650 | $29.91M | 0.0% | $104.60 | -7.6% | COMMON | 74736K101 |
| — | MCDONALDS CORP | 129,400 | $29.86M | 0.0% | — | — | Put | 580135951 |
| ACVA | ACV AUCTIONS INC | 4,127,730 | $29.68M | 0.0% | $22.42 | -64.6% | COMMON | 00091G104 |
| UMBF | UMB FINL CORP | 352,015 | $29.67M | 0.0% | $67.26 | +34.6% | COMMON | 902788108 |
| DB | DEUTSCHE BANK A G | 4,003,671 | $29.63M | 0.0% | $11.93 | -34.7% | COMMON | D18190898 |
| — | ISHARES TR | 281,800 | $29.56M | 0.0% | — | — | Call | 464287906 |
| NTES | NETEASE INC | 390,706 | $29.54M | 0.0% | $175.21 | — | ADR | 64110W102 |
| — | DIVERSEY HLDGS LTD | 6,060,086 | $29.45M | 0.0% | $13.83 | — | COMMON | G28923103 |
| JQUA | JPMORGAN US QUALITY FACTOR | 836,464 | $29.31M | 0.0% | $37.26 | — | FUND | 46641Q761 |
| MTN | VAIL RESORTS INC | 135,840 | $29.29M | 0.0% | $232.34 | -2.1% | COMMON | 91879Q109 |
| OGE | OGE ENERGY CORP | 802,748 | $29.27M | 0.0% | $37.24 | +8.3% | COMMON | 670837103 |
| — | HOME DEPOT INC | 105,900 | $29.22M | 0.0% | — | — | Call | 437076902 |
| FOXA | FOX CORP | 952,189 | $29.21M | 0.0% | $35.16 | -7.9% | COMMON | 35137L105 |
| — | CISCO SYS INC | 729,500 | $29.18M | 0.0% | — | — | Put | 17275R952 |
| — | TRIPADVISOR INC | 36,501,000 | $29.11M | 0.0% | $0.77 | — | BOND | 896945AD4 |
| — | CHAMPIONX CORPORATION | 1,486,567 | $29.09M | 0.0% | $16.70 | — | COMMON | 15872M104 |
| — | SPIRIT RLTY CAP INC NEW | 803,608 | $29.06M | 0.0% | $41.69 | — | COMMON | 84860W300 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,895,570 | $28.96M | 0.0% | $10.13 | — | COMMON | G8251L105 |
| CRBG | COREBRIDGE FINL INC | 1,470,221 | $28.95M | 0.0% | $16.26 | 0.0% | COMMON | 21871X109 |
| PFF | iShares Preferred & Income Securities ETF | 909,522 | $28.8M | 0.0% | $35.44 | — | FUND | 464288687 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,022,246 | $28.76M | 0.0% | $42.61 | — | FUND | 78464A672 |
| THD | ISHARES MSCI THAILAND ETF | 441,605 | $28.7M | 0.0% | $77.77 | — | FUND | 464286624 |
| HSBC | HSBC HLDGS PLC | 1,098,707 | $28.64M | 0.0% | $32.25 | — | ADR | 404280406 |
| — | CVS HEALTH CORP | 300,300 | $28.64M | 0.0% | — | — | Put | 126650950 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,880,193 | $28.64M | 0.0% | $13.56 | +19.3% | COMMON | 01988P108 |
| CALX | CALIX INC | 468,090 | $28.62M | 0.0% | $51.32 | +4.2% | COMMON | 13100M509 |
| — | ABBVIE INC | 212,500 | $28.52M | 0.0% | — | — | Call | 00287Y909 |
| — | AXONICS INC | 404,694 | $28.51M | 0.0% | $68.93 | — | COMMON | 05465P101 |
| — | SIRIUS XM HOLDINGS INC | 4,984,869 | $28.46M | 0.0% | $6.58 | — | COMMON | 82968B103 |
| GPRE | GREEN PLAINS INC | 977,842 | $28.43M | 0.0% | $24.14 | +39.9% | COMMON | 393222104 |
| NBIS | YANDEX N V | 1,500,010 | $28.41M | 0.0% | $41.14 | — | COMMON | N97284108 |
| — | BLACK KNIGHT INC | 437,536 | $28.32M | 0.0% | $74.21 | — | COMMON | 09215C105 |
| TFII | TFI INTL INC | 312,643 | $28.29M | 0.0% | $92.84 | +4.4% | COMMON | 87241L109 |
| CBOE | CBOE GLOBAL MKTS INC | 240,764 | $28.26M | 0.0% | $108.78 | +6.4% | COMMON | 12503M108 |
| — | INVESCO EXCH TRADED FD TR II | 1,399,500 | $28.26M | 0.0% | — | — | Put | 46138G958 |
| HRTX | HERON THERAPEUTICS INC | 6,694,684 | $28.25M | 0.0% | $15.51 | -74.8% | COMMON | 427746102 |
| QLYS | QUALYS INC | 202,677 | $28.25M | 0.0% | $111.70 | +26.2% | COMMON | 74758T303 |
| SLRC | SLR INVESTMENT CORP | 2,291,695 | $28.23M | 0.0% | $10.04 | +2.2% | COMMON | 83413U100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 270,961 | $28.16M | 0.0% | $103.98 | — | FUND | 46432F339 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 409,300 | $28.06M | 0.0% | — | — | Call | 874039900 |
| SKM | SK TELECOM LTD | 1,455,585 | $28.03M | 0.0% | $23.79 | — | ADR | 78440P306 |
| — | EMERSON ELEC CO | 380,600 | $27.87M | 0.0% | — | — | Put | 291011954 |
| — | TEXAS INSTRS INC | 179,500 | $27.78M | 0.0% | — | — | Put | 882508954 |
| — | CHEESECAKE FACTORY INC | 35,271,000 | $27.71M | 0.0% | $0.93 | — | BOND | 163072AA9 |
| WIT | WIPRO LTD | 5,881,278 | $27.7M | 0.0% | $6.86 | — | ADR | 97651M109 |
| BIDU | BAIDU INC | 235,450 | $27.66M | 0.0% | $144.45 | — | ADR | 056752108 |
| — | PERIMETER SOLUTIONS SA | 3,452,444 | $27.65M | 0.0% | $8.20 | — | COMMON | L7579L106 |
| HLF | HERBALIFE NUTRITION LTD | 1,387,258 | $27.59M | 0.0% | $27.08 | -8.5% | COMMON | G4412G101 |
| — | MORGAN STANLEY | 349,200 | $27.59M | 0.0% | — | — | Call | 617446908 |
| SIGI | SELECTIVE INS GROUP INC | 338,525 | $27.56M | 0.0% | $59.64 | +29.2% | COMMON | 816300107 |
| APA | APA CORPORATION | 804,333 | $27.5M | 0.0% | $24.74 | +28.6% | COMMON | 03743Q108 |
| ATO | ATMOS ENERGY CORP | 269,903 | $27.49M | 0.0% | $81.47 | +29.3% | COMMON | 049560105 |
| — | AMERICAN EXPRESS CO | 203,700 | $27.48M | 0.0% | — | — | Call | 025816909 |
| CRL | CHARLES RIV LABS INTL INC | 139,564 | $27.47M | 0.0% | $253.92 | -15.0% | COMMON | 159864107 |
| WMG | WARNER MUSIC GROUP CORP | 1,182,597 | $27.45M | 0.0% | $28.77 | -11.9% | COMMON | 934550203 |
| ORA | ORMAT TECHNOLOGIES INC | 317,633 | $27.38M | 0.0% | $82.17 | +6.2% | COMMON | 686688102 |
| DEO | DIAGEO PLC | 161,144 | $27.36M | 0.0% | $154.75 | — | ADR | 25243Q205 |
| — | COLGATE PALMOLIVE CO | 389,500 | $27.36M | 0.0% | — | — | Put | 194162953 |
| NRG | NRG ENERGY INC | 714,379 | $27.34M | 0.0% | $30.81 | +18.5% | COMMON | 629377508 |
| OTEX | OPEN TEXT CORP | 1,033,135 | $27.32M | 0.0% | $33.92 | -6.5% | COMMON | 683715106 |
| — | TWITTER INC | 29,487,000 | $27.14M | 0.0% | $0.85 | — | BOND | 90184LAN2 |
| AGNC | AGNC INVT CORP | 3,218,900 | $27.1M | 0.0% | $15.99 | — | COMMON | 00123Q104 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 734,309 | $27.1M | 0.0% | $36.92 | — | FUND | 46434V886 |
| — | PDC ENERGY INC | 468,847 | $27.09M | 0.0% | $24.36 | — | COMMON | 69327R101 |
| SCHF | SCHWAB INTL EQUITY ETF | 962,930 | $27.09M | 0.0% | $28.49 | — | FUND | 808524805 |
| — | ALARM COM HLDGS INC | 32,786,000 | $27.07M | 0.0% | $0.85 | — | BOND | 011642AB1 |
| LII | LENNOX INTL INC | 121,078 | $26.96M | 0.0% | $216.89 | +5.6% | COMMON | 526107107 |
| — | EQUITY COMWLTH | 1,106,371 | $26.95M | 0.0% | $28.69 | — | COMMON | 294628102 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 558,966 | $26.93M | 0.0% | $48.62 | — | FUND | 46137V134 |
| — | NUSTAR ENERGY LP | 1,990,154 | $26.87M | 0.0% | $15.60 | — | COMMON | 67058H102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,161,401 | $26.82M | 0.0% | $19.69 | -11.2% | COMMON | 28414H103 |
| SLV | ISHARES SILVER TRUST | 1,531,932 | $26.81M | 0.0% | $18.90 | — | FUND | 46428Q109 |
| JLL | JONES LANG LASALLE INC | 177,280 | $26.78M | 0.0% | $171.94 | +1.3% | COMMON | 48020Q107 |
| — | VALE S A | 2,000,000 | $26.64M | 0.0% | — | — | Call | 91912E905 |
| BBSI | BARRETT BUSINESS SVCS INC | 340,759 | $26.58M | 0.0% | $12.45 | +54.9% | COMMON | 068463108 |
| NVR | NVR INC | 6,647 | $26.5M | 0.0% | $3872.55 | +10.0% | COMMON | 62944T105 |
| — | EVERBRIDGE INC | 30,782,000 | $26.48M | 0.0% | $0.87 | — | BOND | 29978AAE4 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 291,268 | $26.45M | 0.0% | $110.04 | -5.6% | COMMON | 459506101 |
| — | GREENBRIER COS INC | 32,915,000 | $26.39M | 0.0% | $0.92 | — | BOND | 393657AM3 |
| — | INTERNATIONAL BUSINESS MACHS | 221,200 | $26.28M | 0.0% | — | — | Put | 459200951 |
| — | QUALCOMM INC | 232,100 | $26.22M | 0.0% | — | — | Call | 747525903 |
| — | 1LIFE HEALTHCARE INC | 1,526,703 | $26.18M | 0.0% | $17.70 | — | COMMON | 68269G107 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 254,294 | $26.05M | 0.0% | $132.48 | — | FUND | 464287242 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,057,003 | $26.04M | 0.0% | $21.04 | +22.8% | COMMON | 89422G107 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,598,152 | $25.97M | 0.0% | $18.42 | — | COMMON | 48251K100 |
| HESM | HESS MIDSTREAM LP | 1,017,538 | $25.97M | 0.0% | $19.50 | +10.8% | COMMON | 428103105 |
| — | PARAMOUNT GLOBAL | 1,360,038 | $25.89M | 0.0% | $27.89 | — | COMMON | 92556H206 |
| RRX | REGAL REXNORD CORPORATION | 183,900 | $25.81M | 0.0% | $109.12 | +23.1% | COMMON | 758750103 |
| — | PAYPAL HLDGS INC | 299,900 | $25.81M | 0.0% | — | — | Call | 70450Y903 |
| — | JD.COM INC | 513,000 | $25.8M | 0.0% | — | — | Put | 47215P956 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 527,887 | $25.75M | 0.0% | $62.98 | — | FUND | 464288273 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 206,379 | $25.74M | 0.0% | $97.40 | — | FUND | 78468R556 |
| — | MARRIOTT INTL INC NEW | 183,500 | $25.72M | 0.0% | — | — | Call | 571903902 |
| UNM | UNUM GROUP | 661,466 | $25.66M | 0.0% | $26.39 | +38.6% | COMMON | 91529Y106 |
| — | ANSYS INC | 115,533 | $25.61M | 0.0% | $297.64 | — | COMMON | 03662Q105 |
| INDB | INDEPENDENT BK CORP MASS | 343,540 | $25.6M | 0.0% | $67.38 | +5.5% | COMMON | 453836108 |
| — | DOCUSIGN INC | 477,600 | $25.54M | 0.0% | — | — | Put | 256163956 |
| — | G1 THERAPEUTICS INC | 2,043,773 | $25.53M | 0.0% | $24.90 | — | COMMON | 3621LQ109 |
| — | DEERE & CO | 76,400 | $25.51M | 0.0% | — | — | Put | 244199955 |
| XRX | XEROX HOLDINGS CORP | 1,941,287 | $25.39M | 0.0% | $19.28 | -16.0% | COMMON | 98421M106 |
| — | BOX INC | 22,926,000 | $25.38M | 0.0% | $1.26 | — | BOND | 10316TAB0 |
| NSP | INSPERITY INC | 248,607 | $25.38M | 0.0% | $78.87 | +23.5% | COMMON | 45778Q107 |
| — | BLOCK INC | 27,784,000 | $25.37M | 0.0% | $1.50 | — | BOND | 852234AF0 |
| — | LIBERTY MEDIA ACQUISITION CO | 2,547,549 | $25.32M | 0.0% | $9.99 | — | COMMON | 53073L104 |
| — | SPDR SER TR | 430,000 | $25.32M | 0.0% | — | — | Call | 78464A908 |
| — | FORTRESS TRANS INFRST INVS L | 1,684,514 | $25.26M | 0.0% | $24.38 | — | COMMON | 34960P101 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 280,523 | $25.25M | 0.0% | $115.76 | — | FUND | 464287705 |
| LYV | LIVE NATION ENTERTAINMENT IN | 331,334 | $25.19M | 0.0% | $99.55 | -10.0% | COMMON | 538034109 |
| SFM | SPROUTS FMRS MKT INC | 906,990 | $25.17M | 0.0% | $26.13 | +8.7% | COMMON | 85208M102 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 399,299 | $25.16M | 0.0% | $101.21 | — | FUND | 464287606 |
| — | BURLINGTON STORES INC | 26,297,000 | $25.11M | 0.0% | $1.55 | — | BOND | 122017AB2 |
| FUL | FULLER H B CO | 417,522 | $25.09M | 0.0% | $57.10 | +6.6% | COMMON | 359694106 |
| SMTC | SEMTECH CORP | 853,220 | $25.09M | 0.0% | $52.54 | -10.8% | COMMON | 816850101 |
| — | SPOTIFY USA INC | 31,416,000 | $25.07M | 0.0% | $0.83 | — | BOND | 84921RAB6 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,074,405 | $25.06M | 0.0% | $26.28 | -1.2% | COMMON | 87724P106 |
| — | MCDONALDS CORP | 108,300 | $24.99M | 0.0% | — | — | Call | 580135901 |
| — | PFIZER INC | 570,800 | $24.98M | 0.0% | — | — | Call | 717081903 |
| CAR | AVIS BUDGET GROUP | 168,056 | $24.95M | 0.0% | $81.79 | +90.9% | COMMON | 053774105 |
| — | WELLS FARGO CO NEW | 619,200 | $24.9M | 0.0% | — | — | Call | 949746901 |
| — | PHYSICIANS RLTY TR | 1,651,614 | $24.84M | 0.0% | $18.09 | — | COMMON | 71943U104 |
| MLI | MUELLER INDS INC | 417,531 | $24.82M | 0.0% | $19.76 | +50.2% | COMMON | 624756102 |
| — | CATERPILLAR INC | 151,200 | $24.81M | 0.0% | — | — | Call | 149123901 |
| OFG | OFG BANCORP | 986,743 | $24.8M | 0.0% | $23.18 | +17.1% | COMMON | 67103X102 |
| BHE | BENCHMARK ELECTRS INC | 999,570 | $24.77M | 0.0% | $21.41 | +10.8% | COMMON | 08160H101 |
| — | LINDE PLC | 91,700 | $24.72M | 0.0% | — | — | Call | G5494J903 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,039,409 | $24.72M | 0.0% | $25.91 | — | FUND | 78468R408 |
| — | XP INC | 1,300,000 | $24.71M | 0.0% | — | — | Call | G98239909 |
| — | XP INC | 1,300,000 | $24.71M | 0.0% | — | — | Put | G98239959 |
| — | DOW INC | 561,900 | $24.68M | 0.0% | — | — | Put | 260557953 |
| FTV | FORTIVE CORP | 422,967 | $24.66M | 0.0% | $47.51 | -3.0% | COMMON | 34959J108 |
| WSM | WILLIAMS SONOMA INC | 209,232 | $24.66M | 0.0% | $39.14 | +69.8% | COMMON | 969904101 |
| — | REPLIGEN CORP | 14,280,000 | $24.57M | 0.0% | $1.29 | — | BOND | 759916AB5 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 542,738 | $24.51M | 0.0% | $50.37 | — | ADR | 03524A108 |
| OGS | ONE GAS INC | 347,305 | $24.45M | 0.0% | $83.93 | -4.0% | COMMON | 68235P108 |
| GFI | GOLD FIELDS LTD | 3,018,804 | $24.42M | 0.0% | $12.36 | — | ADR | 38059T106 |
| CNX | CNX RES CORP | 1,563,133 | $24.28M | 0.0% | $10.66 | +59.0% | COMMON | 12653C108 |
| — | LIBERTY MEDIA CORP DEL | 636,863 | $24.25M | 0.0% | $41.05 | — | COMMON | 531229409 |
| — | SPDR DOW JONES INDL AVERAGE | 84,300 | $24.22M | 0.0% | — | — | Call | 78467X909 |
| AES | AES CORP | 1,070,264 | $24.19M | 0.0% | $12.04 | +71.2% | COMMON | 00130H105 |
| AHCO | ADAPTHEALTH CORP | 1,285,276 | $24.14M | 0.0% | $23.11 | -11.1% | COMMON | 00653Q102 |
| — | CONYERS PARK III ACQSITN COR | 2,481,500 | $24.12M | 0.0% | $9.71 | — | COMMON | 21289P102 |
| WYNN | WYNN RESORTS LTD | 382,631 | $24.12M | 0.0% | $81.51 | -25.7% | COMMON | 983134107 |
| KFY | KORN FERRY | 513,081 | $24.09M | 0.0% | $37.80 | +45.7% | COMMON | 500643200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 461,317 | $24.06M | 0.0% | $49.00 | -4.0% | COMMON | 19239V302 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 167,778 | $24.06M | 0.0% | $148.55 | — | FUND | 922908611 |
| SIG | SIGNET JEWELERS LIMITED | 419,133 | $23.97M | 0.0% | $42.35 | +36.3% | COMMON | G81276100 |
| EXEEW | CHESAPEAKE ENERGY CORP | 298,460 | $23.97M | 0.0% | $19.65 | — | WARRANT | 165167164 |
| AWR | AMER STATES WTR CO | 307,414 | $23.96M | 0.0% | $68.17 | +15.7% | COMMON | 029899101 |
| — | WESTERN DIGITAL CORP. | 25,207,000 | $23.92M | 0.0% | $0.95 | — | BOND | 958102AP0 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,463,136 | $23.89M | 0.0% | $19.72 | -37.8% | COMMON | 35909R108 |
| SF | STIFEL FINL CORP | 459,974 | $23.88M | 0.0% | $36.72 | +50.3% | COMMON | 860630102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 263,066 | $23.87M | 0.0% | $89.21 | — | ADR | 833635105 |
| — | KROGER CO | 543,800 | $23.79M | 0.0% | — | — | Put | 501044951 |
| NSA | NATIONAL STORAGE AFFILIATES | 571,954 | $23.78M | 0.0% | $46.62 | — | COMMON | 637870106 |
| FBP | FIRST BANCORP P R | 1,732,207 | $23.7M | 0.0% | $8.68 | +49.1% | COMMON | 318672706 |
| — | SOUTHERN CO | 348,000 | $23.66M | 0.0% | — | — | Put | 842587957 |
| SON | SONOCO PRODS CO | 416,028 | $23.6M | 0.0% | $42.09 | +27.9% | COMMON | 835495102 |
| BRO | BROWN & BROWN INC | 389,090 | $23.53M | 0.0% | $50.00 | +23.1% | COMMON | 115236101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 676,682 | $23.45M | 0.0% | $40.16 | +0.2% | COMMON | 419870100 |
| ACWI | ISHARES MSCI ACWI ETF | 300,948 | $23.42M | 0.0% | $86.76 | — | FUND | 464288257 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,819,829 | $23.37M | 0.0% | $7.55 | +64.1% | COMMON | 319829107 |
| ENSG | ENSIGN GROUP INC | 293,600 | $23.34M | 0.0% | $58.44 | +40.6% | COMMON | 29358P101 |
| — | FORD MTR CO DEL | 2,077,600 | $23.27M | 0.0% | — | — | Put | 345370950 |
| TRMB | TRIMBLE INC | 428,292 | $23.24M | 0.0% | $64.11 | -1.3% | COMMON | 896239100 |
| HIW | HIGHWOODS PPTYS INC | 862,068 | $23.24M | 0.0% | $42.21 | — | COMMON | 431284108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,543,559 | $23.21M | 0.0% | $8.96 | — | ADR | 35969L108 |
| KBH | KB HOME | 894,817 | $23.19M | 0.0% | $29.23 | -2.8% | COMMON | 48666K109 |
| — | TRAVELERS COMPANIES INC | 151,300 | $23.18M | 0.0% | — | — | Put | 89417E959 |
| CHCO | CITY HLDG CO | 261,352 | $23.18M | 0.0% | $46.03 | +68.3% | COMMON | 177835105 |
| CACI | CACI INTL INC | 88,570 | $23.12M | 0.0% | $187.97 | +49.9% | COMMON | 127190304 |
| VRSN | VERISIGN INC | 132,801 | $23.07M | 0.0% | $183.25 | +0.1% | COMMON | 92343E102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 427,668 | $23.06M | 0.0% | $57.33 | — | FUND | 97717X669 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,489,976 | $23.04M | 0.0% | $21.05 | -11.2% | COMMON | 489398107 |
| — | EQUITRANS MIDSTREAM CORP | 3,071,924 | $22.98M | 0.0% | $11.81 | — | COMMON | 294600101 |
| — | S&P GLOBAL INC | 75,000 | $22.9M | 0.0% | — | — | Call | 78409V904 |
| MTZ | MASTEC INC | 358,539 | $22.77M | 0.0% | $51.18 | +51.2% | COMMON | 576323109 |
| — | SNAP INC | 26,185,000 | $22.66M | 0.0% | $1.47 | — | BOND | 83304AAB2 |
| ALEC | ALECTOR INC | 2,384,091 | $22.55M | 0.0% | $20.07 | -46.1% | COMMON | 014442107 |
| — | HARTFORD FINL SVCS GROUP INC | 363,800 | $22.53M | 0.0% | — | — | Put | 416515954 |
| EPC | EDGEWELL PERS CARE CO | 600,348 | $22.45M | 0.0% | $35.81 | +2.3% | COMMON | 28035Q102 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 326,900 | $22.41M | 0.0% | — | — | Put | 874039950 |
| OSIS | OSI SYSTEMS INC | 309,939 | $22.34M | 0.0% | $93.34 | -6.2% | COMMON | 671044105 |
| TGNA | TEGNA INC | 1,079,749 | $22.33M | 0.0% | $17.58 | +20.4% | COMMON | 87901J105 |
| LPX | LOUISIANA PAC CORP | 436,140 | $22.33M | 0.0% | $40.26 | +41.2% | COMMON | 546347105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 578,808 | $22.29M | 0.0% | $35.08 | — | FUND | 33734X846 |
| ATKR | ATKORE INC | 286,162 | $22.27M | 0.0% | $52.94 | +57.5% | COMMON | 047649108 |
| — | RINGCENTRAL INC | 26,357,000 | $22.25M | 0.0% | $0.96 | — | BOND | 76680RAF4 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 218,731 | $22.24M | 0.0% | $139.73 | — | FUND | 464287887 |
| — | MARVELL TECHNOLOGY INC | 516,000 | $22.14M | 0.0% | — | — | Call | 573874904 |
| EBC | EASTERN BANKSHARES INC | 1,126,072 | $22.12M | 0.0% | $15.97 | +13.3% | COMMON | 27627N105 |
| DIA | SPDR DJIA TRUST | 76,830 | $22.07M | 0.0% | $276.94 | — | FUND | 78467X109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,682,147 | $22.07M | 0.0% | $15.87 | — | COMMON | 78573L106 |
| PCH | POTLATCHDELTIC CORPORATION | 537,580 | $22.06M | 0.0% | $40.82 | — | COMMON | 737630103 |
| — | ATI INC | 12,070,000 | $22.05M | 0.0% | $1.35 | — | BOND | 01741RAK8 |
| SEIC | SEI INVTS CO | 449,464 | $22.05M | 0.0% | $53.60 | -2.7% | COMMON | 784117103 |
| — | INSULET CORP | 18,541,000 | $22.04M | 0.0% | $1.33 | — | BOND | 45784PAK7 |
| LNTH | LANTHEUS HLDGS INC | 312,550 | $21.98M | 0.0% | $35.18 | +115.3% | COMMON | 516544103 |
| — | PEBBLEBROOK HOTEL TR | 25,446,000 | $21.97M | 0.0% | $1.15 | — | BOND | 70509VAA8 |
| — | HOWARD HUGHES CORP | 396,447 | $21.96M | 0.0% | $74.47 | — | COMMON | 44267D107 |
| — | SPIRIT AIRLS INC | 1,165,892 | $21.94M | 0.0% | $21.46 | — | COMMON | 848577102 |
| CADE | CADENCE BANK | 859,727 | $21.84M | 0.0% | $26.23 | -13.3% | COMMON | 12740C103 |
| — | SIGNIFY HEALTH INC | 748,292 | $21.81M | 0.0% | $28.93 | — | COMMON | 82671G100 |
| FRME | FIRST MERCHANTS CORP | 562,681 | $21.76M | 0.0% | $29.08 | +19.7% | COMMON | 320817109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 620,566 | $21.76M | 0.0% | $36.60 | — | COMMON | 01881G106 |
| BCC | BOISE CASCADE CO DEL | 365,527 | $21.73M | 0.0% | $41.00 | +33.4% | COMMON | 09739D100 |
| TNL | TRAVEL PLUS LEISURE CO | 636,560 | $21.72M | 0.0% | $45.17 | -19.2% | COMMON | 894164102 |
| INSP | INSPIRE MED SYS INC | 122,221 | $21.68M | 0.0% | $198.84 | +1.1% | COMMON | 457730109 |
| DBX | DROPBOX INC | 1,046,091 | $21.67M | 0.0% | $23.66 | -5.3% | COMMON | 26210C104 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 500,000 | $21.65M | 0.0% | $43.30 | — | FUND | 46654Q609 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 107,598 | $21.62M | 0.0% | $202.81 | -2.8% | COMMON | G96629103 |
| — | WARNER BROS DISCOVERY INC | 1,877,900 | $21.6M | 0.0% | — | — | Call | 934423904 |
| — | GMS INC | 539,161 | $21.57M | 0.0% | $34.05 | — | COMMON | 36251C103 |
| BBCB | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | 496,348 | $21.56M | 0.0% | $50.28 | — | FUND | 46641Q449 |
| — | SPARTANNASH CO | 741,102 | $21.51M | 0.0% | $26.03 | — | COMMON | 847215100 |
| NSIT | INSIGHT ENTERPRISES INC | 260,526 | $21.47M | 0.0% | $69.50 | +27.9% | COMMON | 45765U103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,590,245 | $21.42M | 0.0% | $13.58 | +22.5% | COMMON | 185899101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 648,587 | $21.34M | 0.0% | $115.22 | -70.4% | COMMON | 76954A103 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 591,245 | $21.31M | 0.0% | $48.43 | — | FUND | 464286780 |
| CUZ | COUSINS PPTYS INC | 911,459 | $21.28M | 0.0% | $33.13 | — | COMMON | 222795502 |
| CROX | CROCS INC | 309,950 | $21.28M | 0.0% | $70.31 | -1.3% | COMMON | 227046109 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,546,246 | $21.28M | 0.0% | $16.57 | — | COMMON | 76131N101 |
| CBT | CABOT CORP | 331,794 | $21.2M | 0.0% | $46.05 | +42.7% | COMMON | 127055101 |
| — | GDS HLDGS LTD | 22,492,000 | $21.17M | 0.0% | $1.38 | — | BOND | 36165LAB4 |
| — | NOVAVAX INC | 1,162,700 | $21.16M | 0.0% | — | — | Put | 670002951 |
| RUN | SUNRUN INC | 765,806 | $21.13M | 0.0% | $43.18 | -28.0% | COMMON | 86771W105 |
| — | SCHLUMBERGER LTD | 587,900 | $21.11M | 0.0% | — | — | Put | 806857958 |
| SOFI | SOFI TECHNOLOGIES INC | 4,318,275 | $21.07M | 0.0% | $11.23 | -43.6% | COMMON | 83406F102 |
| SCI | SERVICE CORP INTL | 364,858 | $21.07M | 0.0% | $43.11 | +52.8% | COMMON | 817565104 |
| LEA | LEAR CORP | 175,880 | $21.05M | 0.0% | $140.25 | -9.8% | COMMON | 521865204 |
| — | AMERICAN EXPRESS CO | 156,000 | $21.05M | 0.0% | — | — | Put | 025816959 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,082,088 | $21.05M | 0.0% | $18.47 | — | COMMON | 29670E107 |
| ASGN | ASGN INC | 232,382 | $21M | 0.0% | $86.19 | +12.5% | COMMON | 00191U102 |
| LEGN | LEGEND BIOTECH CORP | 514,734 | $21M | 0.0% | $42.34 | — | ADR | 52490G102 |
| — | LIBERTY MEDIA CORP DEL | 358,167 | $20.95M | 0.0% | $53.10 | — | COMMON | 531229854 |
| ALX | ALEXANDERS INC | 99,484 | $20.79M | 0.0% | $261.18 | — | COMMON | 014752109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 185,738 | $20.77M | 0.0% | $141.23 | -11.2% | COMMON | 008252108 |
| — | PING IDENTITY HLDG CORP | 739,390 | $20.75M | 0.0% | $25.88 | — | COMMON | 72341T103 |
| — | JPM ACTBUILD US LRG CAP EQ | 499,300 | $20.73M | 0.0% | $48.63 | — | FUND | 46641Q183 |
| ERIE | ERIE INDTY CO | 93,188 | $20.72M | 0.0% | $190.70 | +4.8% | COMMON | 29530P102 |
| RMBS | RAMBUS INC DEL | 814,838 | $20.71M | 0.0% | $18.54 | +34.9% | COMMON | 750917106 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 209,471 | $20.71M | 0.0% | $101.73 | — | FUND | 72201R833 |
| WTRG | ESSENTIAL UTILS INC | 498,088 | $20.61M | 0.0% | $45.38 | +6.7% | COMMON | 29670G102 |
| FLYW | FLYWIRE CORPORATION | 895,852 | $20.57M | 0.0% | $26.31 | -9.4% | COMMON | 302492103 |
| — | VANGUARD INTL EQUITY INDEX F | 563,700 | $20.57M | 0.0% | — | — | Put | 922042958 |
| — | H WORLD GROUP LTD | 20,701,000 | $20.57M | 0.0% | $1.04 | — | BOND | 16949NAC3 |
| — | ON SEMICONDUCTOR CORP | 6,771,000 | $20.56M | 0.0% | $1.29 | — | BOND | 682189AP0 |
| GBCI | GLACIER BANCORP INC NEW | 418,369 | $20.55M | 0.0% | $35.11 | +28.6% | COMMON | 37637Q105 |
| — | VIATRIS INC | 2,410,500 | $20.54M | 0.0% | — | — | Call | 92556V906 |
| VST | VISTRA CORP | 977,779 | $20.53M | 0.0% | $16.88 | +35.3% | COMMON | 92840M102 |
| ECPG | ENCORE CAP GROUP INC | 451,234 | $20.52M | 0.0% | $57.43 | +0.1% | COMMON | 292554102 |
| — | LIBERTY GLOBAL PLC | 1,242,674 | $20.5M | 0.0% | $24.95 | — | COMMON | G5480U120 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 462,015 | $20.5M | 0.0% | $34.85 | +24.4% | COMMON | 46269C102 |
| — | AMERICAN TOWER CORP NEW | 95,400 | $20.48M | 0.0% | — | — | Call | 03027X900 |
| CDP | CORPORATE OFFICE PPTYS TR | 878,991 | $20.42M | 0.0% | $26.20 | — | COMMON | 22002T108 |
| CENTA | CENTRAL GARDEN & PET CO | 597,236 | $20.4M | 0.0% | $23.51 | +33.4% | COMMON | 153527205 |
| — | ARK ETF TR | 539,900 | $20.37M | 0.0% | — | — | Call | 00214Q904 |
| RELX | RELX PLC | 836,807 | $20.34M | 0.0% | $29.21 | — | ADR | 759530108 |
| VTHR | VANGUARD RUSSELL 3000 | 126,135 | $20.32M | 0.0% | $169.83 | — | FUND | 92206C599 |
| — | WIX COM LTD | 24,227,000 | $20.29M | 0.0% | $0.90 | — | BOND | 92940WAD1 |
| FLO | FLOWERS FOODS INC | 821,384 | $20.28M | 0.0% | $17.50 | +31.5% | COMMON | 343498101 |
| U | UNITY SOFTWARE INC | 636,289 | $20.27M | 0.0% | $50.66 | -18.8% | COMMON | 91332U101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,113,278 | $20.25M | 0.0% | $23.98 | -51.9% | COMMON | 462260100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 164,484 | $20.22M | 0.0% | $60.88 | +71.3% | COMMON | 025932104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,000,015 | $20.18M | 0.0% | $12.91 | -1.5% | COMMON | 382550101 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | 728,928 | $20.17M | 0.0% | $36.86 | — | FUND | 46434G863 |
| CHGG | CHEGG INC | 956,572 | $20.16M | 0.0% | $26.35 | -21.4% | COMMON | 163092109 |
| — | VERITEX HLDGS INC | 757,171 | $20.13M | 0.0% | $29.37 | — | COMMON | 923451108 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 681,669 | $20.08M | 0.0% | $39.44 | — | FUND | 92189F791 |
| VRE | VERIS RESIDENTIAL INC | 1,763,876 | $20.05M | 0.0% | $16.60 | — | COMMON | 554489104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,997,519 | $20M | 0.0% | $10.03 | — | COMMON | G82514103 |
| — | COWEN INC | 516,351 | $19.95M | 0.0% | $22.46 | — | COMMON | 223622606 |
| ACRE | ARES COML REAL ESTATE CORP | 1,904,763 | $19.91M | 0.0% | $12.75 | — | COMMON | 04013V108 |
| — | ENVESTNET INC | 20,647,000 | $19.9M | 0.0% | $1.15 | — | BOND | 29404KAB2 |
| — | MARATHON PETE CORP | 200,000 | $19.87M | 0.0% | — | — | Put | 56585A952 |
| TAP | MOLSON COORS BEVERAGE CO | 413,293 | $19.84M | 0.0% | $54.30 | -10.3% | COMMON | 60871R209 |
| AMKR | AMKOR TECHNOLOGY INC | 1,161,855 | $19.81M | 0.0% | $15.40 | +18.2% | COMMON | 031652100 |
| SR | SPIRE INC | 317,240 | $19.77M | 0.0% | $72.61 | — | COMMON | 84857L101 |
| WHR | WHIRLPOOL CORP | 146,654 | $19.77M | 0.0% | $168.10 | -5.3% | COMMON | 963320106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,628,050 | $19.74M | 0.0% | $8.81 | — | COMMON | 252784301 |
| PEN | PENUMBRA INC | 103,859 | $19.69M | 0.0% | $197.76 | -18.9% | COMMON | 70975L107 |
| AVA | AVISTA CORP | 530,993 | $19.67M | 0.0% | $34.01 | +4.1% | COMMON | 05379B107 |
| SWX | SOUTHWEST GAS HLDGS INC | 281,715 | $19.65M | 0.0% | $66.72 | +21.6% | COMMON | 844895102 |
| RIO | RIO TINTO PLC | 355,707 | $19.59M | 0.0% | $65.83 | — | ADR | 767204100 |
| TPH | TRI POINTE HOMES INC | 1,294,196 | $19.56M | 0.0% | $15.91 | +11.0% | COMMON | 87265H109 |
| — | DEXCOM INC | 9,817,000 | $19.53M | 0.0% | $2.32 | — | BOND | 252131AH0 |
| CTRE | CARETRUST REIT INC | 1,072,130 | $19.42M | 0.0% | $22.37 | — | COMMON | 14174T107 |
| — | WYNN RESORTS LTD | 307,900 | $19.41M | 0.0% | — | — | Put | 983134957 |
| PB | PROSPERITY BANCSHARES INC | 290,951 | $19.4M | 0.0% | $55.38 | +14.7% | COMMON | 743606105 |
| — | SOUTH JERSEY INDS INC | 580,412 | $19.4M | 0.0% | $32.42 | — | COMMON | 838518108 |
| BLMN | BLOOMIN BRANDS INC | 1,057,514 | $19.38M | 0.0% | $17.22 | -1.0% | COMMON | 094235108 |
| RAMP | LIVERAMP HLDGS INC | 1,067,323 | $19.38M | 0.0% | $61.07 | -62.2% | COMMON | 53815P108 |
| W | WAYFAIR INC | 592,825 | $19.3M | 0.0% | $119.10 | -55.6% | COMMON | 94419L101 |
| AGX | ARGAN INC | 598,353 | $19.25M | 0.0% | $34.29 | -3.5% | COMMON | 04010E109 |
| — | TURQUOISE HILL RES LTD | 650,809 | $19.24M | 0.0% | $29.41 | — | COMMON | 900435207 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 418,000 | $19.13M | 0.0% | $52.35 | — | FUND | 46641Q167 |
| — | AVANGRID INC | 458,769 | $19.13M | 0.0% | $50.18 | — | COMMON | 05351W103 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 288,988 | $19.1M | 0.0% | $68.77 | — | FUND | 46429B697 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,112,697 | $19.04M | 0.0% | $21.42 | — | FUND | 46434G780 |
| SWKS | SKYWORKS SOLUTIONS INC | 222,232 | $18.95M | 0.0% | $109.86 | -16.2% | COMMON | 83088M102 |
| BHP | BHP GROUP LTD | 378,322 | $18.93M | 0.0% | $59.69 | — | ADR | 088606108 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRA | 210,955 | $18.93M | 0.0% | $110.03 | — | FUND | 72201R775 |
| FIVE | FIVE BELOW INC | 136,986 | $18.86M | 0.0% | $124.41 | +5.5% | COMMON | 33829M101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 307,162 | $18.84M | 0.0% | $62.87 | +6.5% | COMMON | 98311A105 |
| — | STARBUCKS CORP | 223,400 | $18.82M | 0.0% | — | — | Put | 855244959 |
| — | T-MOBILE US INC | 133,700 | $18.81M | 0.0% | — | — | Call | 872590904 |
| HEI | HEICO CORP NEW | 130,404 | $18.77M | 0.0% | $138.12 | +8.5% | COMMON | 422806109 |
| — | AKAMAI TECHNOLOGIES INC | 20,008,000 | $18.77M | 0.0% | $1.01 | — | BOND | 00971TAL5 |
| WAFD | WASHINGTON FED INC | 626,140 | $18.77M | 0.0% | $25.75 | +11.3% | COMMON | 938824109 |
| OZK | BANK OZK | 472,843 | $18.7M | 0.0% | $29.22 | +20.8% | COMMON | 06417N103 |
| GSK | GSK PLC | 635,171 | $18.69M | 0.0% | $29.43 | — | ADR | 37733W204 |
| PRKS | SEAWORLD ENTMT INC | 410,364 | $18.68M | 0.0% | $56.16 | -11.4% | COMMON | 81282V100 |
| DOX | AMDOCS LTD | 234,845 | $18.66M | 0.0% | $75.27 | +4.3% | COMMON | G02602103 |
| CINF | CINCINNATI FINL CORP | 207,215 | $18.56M | 0.0% | $74.50 | +26.5% | COMMON | 172062101 |
| WAB | WABTEC | 227,854 | $18.54M | 0.0% | $79.48 | +9.1% | COMMON | 929740108 |
| PSMT | PRICESMART INC | 321,348 | $18.51M | 0.0% | $61.51 | -0.9% | COMMON | 741511109 |
| DXC | DXC TECHNOLOGY CO | 755,441 | $18.49M | 0.0% | $29.01 | -5.2% | COMMON | 23355L106 |
| HRL | HORMEL FOODS CORP | 405,728 | $18.43M | 0.0% | $38.19 | +13.2% | COMMON | 440452100 |
| YELP | YELP INC | 543,538 | $18.43M | 0.0% | $33.54 | -1.4% | COMMON | 985817105 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 363,122 | $18.4M | 0.0% | $54.93 | — | FUND | 464286533 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE | 376,934 | $18.37M | 0.0% | $62.78 | — | FUND | 46137V407 |
| TFX | TELEFLEX INCORPORATED | 91,129 | $18.36M | 0.0% | $340.08 | -31.5% | COMMON | 879369106 |
| CCK | CROWN HLDGS INC | 226,114 | $18.32M | 0.0% | $61.37 | +46.3% | COMMON | 228368106 |
| — | LIBERTY MEDIA CORP DEL | 37,197,000 | $18.3M | 0.0% | $0.66 | — | BOND | 530715AL5 |
| — | SALESFORCE INC | 127,200 | $18.3M | 0.0% | — | — | Call | 79466L902 |
| PSTG | PURE STORAGE INC | 665,486 | $18.21M | 0.0% | $18.13 | +55.9% | COMMON | 74624M102 |
| OC | OWENS CORNING NEW | 231,598 | $18.2M | 0.0% | $79.82 | +5.3% | COMMON | 690742101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 20,887,000 | $18.19M | 0.0% | $1.12 | — | BOND | 457985AM1 |
| WBS | WEBSTER FINL CORP | 401,908 | $18.17M | 0.0% | $49.61 | -6.7% | COMMON | 947890109 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 93,014 | $18.15M | 0.0% | $204.70 | — | FUND | 922908595 |
| RGA | REINSURANCE GRP OF AMERICA I | 144,088 | $18.13M | 0.0% | $122.88 | +0.1% | COMMON | 759351604 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 189,434 | $18.1M | 0.0% | $67.17 | — | COMMON | 049164205 |
| TS | TENARIS S A | 699,399 | $18.07M | 0.0% | $29.22 | — | ADR | 88031M109 |
| FIGS | FIGS INC | 2,185,451 | $18.03M | 0.0% | $27.02 | -60.6% | COMMON | 30260D103 |
| — | DEUTSCHE BANK A G | 2,432,700 | $18M | 0.0% | — | — | Put | D18190958 |
| — | SUPERNUS PHARMACEUTICALS | 18,522,000 | $17.97M | 0.0% | $0.94 | — | BOND | 868459AD0 |
| — | CHUBB LIMITED | 98,400 | $17.9M | 0.0% | — | — | Call | H1467J904 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 934,518 | $17.84M | 0.0% | $22.53 | — | FUND | 464288224 |
| — | DISH NETWORK CORPORATION | 27,068,000 | $17.84M | 0.0% | $0.94 | — | BOND | 25470MAF6 |
| — | COCA COLA CO | 318,400 | $17.84M | 0.0% | — | — | Put | 191216950 |
| CPF | CENTRAL PAC FINL CORP | 861,942 | $17.83M | 0.0% | $13.74 | +39.8% | COMMON | 154760409 |
| RVTY | PERKINELMER INC | 147,927 | $17.8M | 0.0% | $163.73 | -14.6% | COMMON | 714046109 |
| OMCL | OMNICELL COM | 204,413 | $17.79M | 0.0% | $116.18 | -9.6% | COMMON | 68213N109 |
| — | PNC FINL SVCS GROUP INC | 119,000 | $17.78M | 0.0% | — | — | Put | 693475955 |
| — | ILLUMINA INC | 18,425,000 | $17.76M | 0.0% | $1.06 | — | BOND | 452327AK5 |
| ARCC | ARES CAPITAL CORP | 1,051,567 | $17.75M | 0.0% | $9.40 | +48.1% | COMMON | 04010L103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 387,705 | $17.75M | 0.0% | $55.04 | — | FUND | 921909768 |
| — | DEXCOM INC | 220,000 | $17.72M | 0.0% | — | — | Put | 252131957 |
| — | FIVE9 INC | 19,407,000 | $17.68M | 0.0% | $1.35 | — | BOND | 338307AD3 |
| CHDN | CHURCHILL DOWNS INC | 95,916 | $17.66M | 0.0% | $82.69 | +21.7% | COMMON | 171484108 |
| CG | CARLYLE GROUP INC | 683,270 | $17.66M | 0.0% | $35.10 | -17.1% | COMMON | 14316J108 |
| GIL | GILDAN ACTIVEWEAR INC | 623,891 | $17.64M | 0.0% | $31.58 | -11.6% | COMMON | 375916103 |
| BANR | BANNER CORP | 298,445 | $17.63M | 0.0% | $48.17 | +10.7% | COMMON | 06652V208 |
| AFYA | AFYA LTD | 1,300,216 | $17.63M | 0.0% | $13.05 | -9.6% | COMMON | G01125106 |
| WSO | WATSCO INC | 68,481 | $17.63M | 0.0% | $232.05 | +16.8% | COMMON | 942622200 |
| LI | LI AUTO INC | 765,848 | $17.62M | 0.0% | $25.66 | — | ADR | 50202M102 |
| — | AT&T INC | 1,145,896 | $17.58M | 0.0% | — | — | Call | 00206R902 |
| CPK | CHESAPEAKE UTILS CORP | 152,214 | $17.56M | 0.0% | $103.01 | +17.0% | COMMON | 165303108 |
| — | MONDELEZ INTL INC | 320,300 | $17.56M | 0.0% | — | — | Call | 609207905 |
| — | 3M CO | 158,500 | $17.51M | 0.0% | — | — | Call | 88579Y901 |
| RDY | DR REDDYS LABS LTD | 334,204 | $17.49M | 0.0% | $57.15 | — | ADR | 256135203 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 211,923 | $17.47M | 0.0% | $107.09 | — | FUND | 464287879 |
| INGR | INGREDION INC | 216,944 | $17.47M | 0.0% | $86.32 | +1.7% | COMMON | 457187102 |
| HII | HUNTINGTON INGALLS INDS INC | 78,827 | $17.46M | 0.0% | $166.91 | +24.6% | COMMON | 446413106 |
| PECO | PHILLIPS EDISON & CO INC | 621,614 | $17.44M | 0.0% | $32.57 | — | COMMON | 71844V201 |
| CVLT | COMMVAULT SYS INC | 328,117 | $17.4M | 0.0% | $61.14 | -7.2% | COMMON | 204166102 |
| OLN | OLIN CORP | 405,252 | $17.38M | 0.0% | $33.18 | +42.1% | COMMON | 680665205 |
| COLB | COLUMBIA BKG SYS INC | 601,310 | $17.37M | 0.0% | $28.77 | -13.8% | COMMON | 197236102 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 235,900 | $17.36M | 0.0% | — | — | Put | 98980L951 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 368,730 | $17.35M | 0.0% | $43.28 | — | FUND | 233051507 |
| — | SEAGEN INC | 126,800 | $17.35M | 0.0% | — | — | Put | 81181C954 |
| CATY | CATHAY GEN BANCORP | 450,830 | $17.34M | 0.0% | $24.76 | +50.3% | COMMON | 149150104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,816,671 | $17.32M | 0.0% | $10.00 | -29.2% | COMMON | G9001E128 |
| CLH | CLEAN HARBORS INC | 157,403 | $17.31M | 0.0% | $84.16 | +27.2% | COMMON | 184496107 |
| — | VERITIV CORP | 177,054 | $17.31M | 0.0% | $38.37 | — | COMMON | 923454102 |
| JETS | US GLOBAL JETS ETF | 1,149,923 | $17.26M | 0.0% | $17.02 | — | FUND | 26922A842 |
| — | BOSTON SCIENTIFIC CORP | 442,100 | $17.12M | 0.0% | — | — | Call | 101137907 |
| PRTA | PROTHENA CORP PLC | 282,182 | $17.11M | 0.0% | $47.89 | -34.0% | COMMON | G72800108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 119,620 | $17.09M | 0.0% | $134.90 | +27.1% | COMMON | 398905109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,329,992 | $17.06M | 0.0% | $5.23 | +126.7% | COMMON | 14888U101 |
| — | GENERAL MLS INC | 222,000 | $17.01M | 0.0% | — | — | Call | 370334904 |
| FN | FABRINET | 178,101 | $17M | 0.0% | $56.73 | +69.7% | COMMON | G3323L100 |
| GEO | GEO GROUP INC NEW | 2,200,280 | $16.94M | 0.0% | $9.23 | -20.1% | COMMON | 36162J106 |
| BOX | BOX INC | 693,590 | $16.92M | 0.0% | $25.91 | +6.2% | COMMON | 10316T104 |
| KRYS | KRYSTAL BIOTECH INC | 242,693 | $16.92M | 0.0% | $59.63 | +21.2% | COMMON | 501147102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 723,634 | $16.88M | 0.0% | $23.33 | — | FUND | 46429B309 |
| — | BERKSHIRE HATHAWAY INC DEL | 63,100 | $16.85M | 0.0% | — | — | Put | 084670952 |
| — | GENERAL ELECTRIC CO | 271,600 | $16.82M | 0.0% | — | — | Put | 369604951 |
| — | DISH NETWORK CORPORATION | 1,213,776 | $16.79M | 0.0% | $46.22 | — | COMMON | 25470M109 |
| EG | EVEREST RE GROUP LTD | 63,925 | $16.78M | 0.0% | $217.60 | +17.3% | COMMON | G3223R108 |
| PTC | PTC INC | 160,276 | $16.76M | 0.0% | $94.00 | +21.4% | COMMON | 69370C100 |
| — | VERINT SYS INC | 498,907 | $16.75M | 0.0% | $53.26 | — | COMMON | 92343X100 |
| AVNT | AVIENT CORPORATION | 550,227 | $16.67M | 0.0% | $27.68 | +36.5% | COMMON | 05368V106 |
| ANDE | ANDERSONS INC | 536,734 | $16.65M | 0.0% | $29.69 | +10.2% | COMMON | 034164103 |
| INCY | INCYTE CORP | 249,821 | $16.65M | 0.0% | $77.63 | -4.8% | COMMON | 45337C102 |
| — | DANAHER CORPORATION | 64,400 | $16.63M | 0.0% | — | — | Call | 235851902 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 502,384 | $16.63M | 0.0% | $32.33 | +2.8% | COMMON | 90984P303 |
| ECVT | ECOVYST INC | 1,967,970 | $16.61M | 0.0% | $12.22 | -22.2% | COMMON | 27923Q109 |
| — | PAYCHEX INC | 147,900 | $16.6M | 0.0% | — | — | Put | 704326957 |
| AER | AERCAP HOLDINGS NV | 391,941 | $16.59M | 0.0% | $49.73 | -12.5% | COMMON | N00985106 |
| — | KINDER MORGAN INC DEL | 996,700 | $16.59M | 0.0% | — | — | Put | 49456B951 |
| — | SERVICENOW INC | 43,800 | $16.54M | 0.0% | — | — | Put | 81762P952 |
| — | JPMORGAN ACTBUILD INT EQUITY | 469,723 | $16.52M | 0.0% | $47.47 | — | FUND | 46641Q175 |
| — | HILLENBRAND INC | 449,894 | $16.52M | 0.0% | $47.26 | — | COMMON | 431571108 |
| MEDP | MEDPACE HLDGS INC | 105,054 | $16.51M | 0.0% | $116.13 | +37.4% | COMMON | 58506Q109 |
| TCBK | TRICO BANCSHARES | 369,566 | $16.5M | 0.0% | $41.68 | +12.5% | COMMON | 896095106 |
| — | CHEVRON CORP NEW | 114,700 | $16.48M | 0.0% | — | — | Call | 166764900 |
| WING | WINGSTOP INC | 131,371 | $16.48M | 0.0% | $114.89 | +4.0% | COMMON | 974155103 |
| ADCT | ADC THERAPEUTICS SA | 3,416,517 | $16.47M | 0.0% | $35.55 | -79.6% | COMMON | H0036K147 |
| AUB | ATLANTIC UN BANKSHARES CORP | 541,907 | $16.46M | 0.0% | $29.05 | +0.8% | COMMON | 04911A107 |
| — | PALO ALTO NETWORKS INC | 100,500 | $16.46M | 0.0% | — | — | Call | 697435905 |
| — | CAREMAX INC | 2,318,541 | $16.44M | 0.0% | $7.21 | — | COMMON | 14171W103 |
| BNL | BROADSTONE NET LEASE INC | 1,058,306 | $16.44M | 0.0% | $21.06 | — | COMMON | 11135E203 |
| TIMB | TIM S A | 1,468,920 | $16.42M | 0.0% | $13.50 | — | ADR | 88706T108 |
| — | BENTLEY SYS INC | 19,555,000 | $16.39M | 0.0% | $0.98 | — | BOND | 08265TAB5 |
| NVCR | NOVOCURE LTD | 215,461 | $16.37M | 0.0% | $93.70 | -16.7% | COMMON | G6674U108 |
| FLEX | FLEX LTD | 979,182 | $16.31M | 0.0% | $12.58 | +1.6% | COMMON | Y2573F102 |
| — | ALTERYX INC | 20,064,000 | $16.3M | 0.0% | $0.90 | — | BOND | 02156BAF0 |
| KGC | KINROSS GOLD CORP | 4,334,123 | $16.3M | 0.0% | $5.31 | -36.0% | COMMON | 496902404 |
| — | DISNEY WALT CO | 172,400 | $16.26M | 0.0% | — | — | Call | 254687906 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,018,557 | $16.26M | 0.0% | $30.89 | -49.5% | COMMON | 77313F106 |
| WLY | WILEY JOHN & SONS INC | 432,156 | $16.23M | 0.0% | $44.12 | -5.2% | COMMON | 968223206 |
| INN | SUMMIT HOTEL PPTYS INC | 2,412,239 | $16.21M | 0.0% | $9.61 | — | COMMON | 866082100 |
| — | AVALARA INC | 16,693,000 | $16.18M | 0.0% | $0.97 | — | BOND | 05338GAB2 |
| — | ALPHABET INC | 168,000 | $16.15M | 0.0% | — | — | Call | 02079K907 |
| — | JETBLUE AIRWAYS CORP | 22,443,000 | $16.14M | 0.0% | $0.74 | — | BOND | 477143AP6 |
| — | ENTERPRISE PRODS PARTNERS L | 678,600 | $16.14M | 0.0% | — | — | Call | 293792907 |
| AOS | SMITH A O CORP | 332,065 | $16.13M | 0.0% | $50.39 | +7.1% | COMMON | 831865209 |
| KELYA | KELLY SVCS INC | 1,186,359 | $16.12M | 0.0% | $18.84 | -10.2% | COMMON | 488152208 |
| — | SOUTHWESTERN ENERGY CO | 2,618,586 | $16.03M | 0.0% | $4.68 | — | COMMON | 845467109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 131,568 | $16.02M | 0.0% | $119.03 | — | FUND | 922908512 |
| DINO | HF SINCLAIR CORP | 297,343 | $16.01M | 0.0% | $30.32 | +42.4% | COMMON | 403949100 |
| — | LIBERTY LATIN AMERICA LTD | 18,736,000 | $15.99M | 0.0% | $0.83 | — | BOND | 53069QAB5 |
| NMIH | NMI HLDGS INC | 784,879 | $15.99M | 0.0% | $22.04 | -9.8% | COMMON | 629209305 |
| BIO | BIO RAD LABS INC | 38,302 | $15.98M | 0.0% | $479.06 | +4.1% | COMMON | 090572207 |
| THC | TENET HEALTHCARE CORP | 309,562 | $15.97M | 0.0% | $32.15 | +84.6% | COMMON | 88033G407 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,787,765 | $15.95M | 0.0% | $10.52 | -3.8% | COMMON | 47103N106 |
| — | TATA MTRS LTD | 657,118 | $15.94M | 0.0% | $24.01 | — | ADR | 876568502 |
| BKH | BLACK HILLS CORP | 235,262 | $15.94M | 0.0% | $53.32 | +20.4% | COMMON | 092113109 |
| — | BROOKFIELD RENEWABLE CORP | 486,952 | $15.91M | 0.0% | $54.10 | — | COMMON | 11284V105 |
| — | ALTRIA GROUP INC | 394,100 | $15.91M | 0.0% | — | — | Put | 02209S953 |
| NI | NISOURCE INC | 631,671 | $15.91M | 0.0% | $19.31 | +36.3% | COMMON | 65473P105 |
| AMN | AMN HEALTHCARE SVCS INC | 150,083 | $15.9M | 0.0% | $65.25 | +68.0% | COMMON | 001744101 |
| — | 8X8 INC NEW | 18,690,000 | $15.9M | 0.0% | $0.93 | — | BOND | 282914AB6 |
| GRFS | GRIFOLS S A | 2,576,492 | $15.87M | 0.0% | $16.47 | — | ADR | 398438408 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 322,500 | $15.87M | 0.0% | $43.34 | — | COMMON | 518415104 |
| — | MR COOPER GROUP INC | 391,612 | $15.86M | 0.0% | $15.13 | — | COMMON | 62482R107 |
| CAE | CAE INC | 1,033,757 | $15.85M | 0.0% | $22.73 | -5.9% | COMMON | 124765108 |
| — | BERRY GLOBAL GROUP INC | 340,380 | $15.84M | 0.0% | $54.90 | — | COMMON | 08579W103 |
| — | PELOTON INTERACTIVE INC | 16,599,000 | $15.81M | 0.0% | $0.84 | — | BOND | 70614WAB6 |
| URTH | ISHARES MSCI WORLD ETF | 157,813 | $15.77M | 0.0% | $94.30 | — | FUND | 464286392 |
| — | READY CAPITAL CORP | 629,574 | $15.73M | 0.0% | $26.87 | — | PREF CONV | 75574U200 |
| — | SPLUNK INC | 19,935,000 | $15.72M | 0.0% | $0.97 | — | BOND | 848637AF1 |
| ORI | OLD REP INTL CORP | 748,719 | $15.67M | 0.0% | $11.99 | +45.2% | COMMON | 680223104 |
| — | GUESS INC | 1,067,448 | $15.66M | 0.0% | $20.33 | — | COMMON | 401617105 |
| — | BERKSHIRE HATHAWAY INC DEL | 58,600 | $15.65M | 0.0% | — | — | Call | 084670902 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 177,867 | $15.63M | 0.0% | $99.18 | — | FUND | 78468R622 |
| HLNE | HAMILTON LANE INC | 262,108 | $15.63M | 0.0% | $76.77 | -7.9% | COMMON | 407497106 |
| — | BECTON DICKINSON & CO | 70,000 | $15.6M | 0.0% | — | — | Put | 075887959 |
| — | DROPBOX INC | 17,796,000 | $15.54M | 0.0% | $0.93 | — | BOND | 26210CAC8 |
| VCEL | VERICEL CORP | 668,303 | $15.51M | 0.0% | $33.38 | -18.3% | COMMON | 92346J108 |
| — | SNOWFLAKE INC | 91,200 | $15.5M | 0.0% | — | — | Put | 833445959 |
| BWXT | BWX TECHNOLOGIES INC | 306,984 | $15.46M | 0.0% | $49.30 | +5.6% | COMMON | 05605H100 |
| IGM | ISHARES EXPANDED TECH SECTOR | 55,906 | $15.45M | 0.0% | $309.94 | — | FUND | 464287549 |
| MTH | MERITAGE HOMES CORP | 219,363 | $15.42M | 0.0% | $43.02 | -5.9% | COMMON | 59001A102 |
| — | MARRIOTT INTL INC NEW | 110,000 | $15.41M | 0.0% | — | — | Put | 571903952 |
| LITE | LUMENTUM HLDGS INC | 224,461 | $15.39M | 0.0% | $71.47 | +15.9% | COMMON | 55024U109 |
| — | DOCUSIGN INC | 16,429,000 | $15.39M | 0.0% | $0.94 | — | BOND | 256163AD8 |
| VNO | VORNADO RLTY TR | 664,098 | $15.38M | 0.0% | $71.02 | — | COMMON | 929042109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 925,278 | $15.34M | 0.0% | $23.90 | — | COMMON | 014491104 |
| — | INTERCONTINENTAL EXCHANGE IN | 169,400 | $15.3M | 0.0% | — | — | Put | 45866F954 |
| PNR | PENTAIR PLC | 376,332 | $15.29M | 0.0% | $47.02 | -5.5% | COMMON | G7S00T104 |
| ASB | ASSOCIATED BANC CORP | 760,589 | $15.27M | 0.0% | $15.85 | +10.4% | COMMON | 045487105 |
| CUK | CARNIVAL PLC | 2,461,601 | $15.24M | 0.0% | $16.15 | — | ADR | 14365C103 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 192,736 | $15.23M | 0.0% | $19.74 | — | WARRANT | 165167172 |
| GTY | GETTY RLTY CORP NEW | 565,992 | $15.22M | 0.0% | $28.50 | — | COMMON | 374297109 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 330,107 | $15.22M | 0.0% | $49.22 | — | FUND | 46432F859 |
| JBHT | HUNT J B TRANS SVCS INC | 97,163 | $15.2M | 0.0% | $149.35 | +13.1% | COMMON | 445658107 |
| — | BOSTON SCIENTIFIC CORP | 150,102 | $15.19M | 0.0% | $101.72 | — | PREF CONV | 101137206 |
| — | PALANTIR TECHNOLOGIES INC | 1,868,300 | $15.19M | 0.0% | — | — | Put | 69608A958 |
| SCSC | SCANSOURCE INC | 574,875 | $15.18M | 0.0% | $28.34 | +6.6% | COMMON | 806037107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 449,632 | $15.18M | 0.0% | $32.80 | +8.6% | COMMON | 01973R101 |
| PCTY | PAYLOCITY HLDG CORP | 62,758 | $15.16M | 0.0% | $120.85 | +90.1% | COMMON | 70438V106 |
| — | PROTHENA CORP PLC | 249,900 | $15.15M | 0.0% | — | — | Call | G72800908 |
| MAN | MANPOWERGROUP INC WIS | 233,935 | $15.13M | 0.0% | $85.79 | -12.3% | COMMON | 56418H100 |
| — | JPMORGAN CLIMATE CHANGE SOLS | 460,000 | $15.08M | 0.0% | $48.01 | — | FUND | 46641Q142 |
| — | BLOCK INC | 19,109,000 | $15.07M | 0.0% | $1.04 | — | BOND | 852234AJ2 |
| FSV | FIRSTSERVICE CORP NEW | 126,310 | $15.03M | 0.0% | $184.12 | -32.1% | COMMON | 33767E202 |
| — | BLUCORA INC | 776,950 | $15.03M | 0.0% | $17.32 | — | COMMON | 095229100 |
| TBI | TRUEBLUE INC | 787,095 | $15.02M | 0.0% | $22.49 | -10.0% | COMMON | 89785X101 |
| CSR | CENTERSPACE | 223,056 | $15.02M | 0.0% | $79.92 | — | COMMON | 15202L107 |
| — | YUM BRANDS INC | 141,200 | $15.02M | 0.0% | — | — | Call | 988498901 |
| AIZ | ASSURANT INC | 103,339 | $15.01M | 0.0% | $122.62 | +25.5% | COMMON | 04621X108 |
| SATS | ECHOSTAR CORP | 910,297 | $14.99M | 0.0% | $24.57 | -23.9% | COMMON | 278768106 |
| HURN | HURON CONSULTING GROUP INC | 226,290 | $14.99M | 0.0% | $55.75 | +19.0% | COMMON | 447462102 |
| — | TYSON FOODS INC | 226,800 | $14.95M | 0.0% | — | — | Put | 902494953 |
| — | PBF LOGISTICS LP | 788,802 | $14.9M | 0.0% | $16.08 | — | COMMON | 69318Q104 |
| PATK | PATRICK INDS INC | 339,807 | $14.9M | 0.0% | $31.95 | +6.0% | COMMON | 703343103 |
| — | ZSCALER INC | 11,646,000 | $14.89M | 0.0% | $1.68 | — | BOND | 98980GAB8 |
| IHRT | IHEARTMEDIA INC | 2,031,220 | $14.89M | 0.0% | $14.75 | -41.4% | COMMON | 45174J509 |
| — | VERTEX PHARMACEUTICALS INC | 51,400 | $14.88M | 0.0% | — | — | Call | 92532F900 |
| — | DIAMONDBACK ENERGY INC | 123,200 | $14.84M | 0.0% | — | — | Put | 25278X959 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 227,153 | $14.81M | 0.0% | $74.56 | — | ADR | 82706C108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 616,251 | $14.81M | 0.0% | $17.20 | +30.5% | COMMON | 87164F105 |
| CBU | COMMUNITY BK SYS INC | 246,352 | $14.8M | 0.0% | $54.80 | +7.0% | COMMON | 203607106 |
| CABO | CABLE ONE INC | 17,332 | $14.79M | 0.0% | $1325.65 | -12.7% | COMMON | 12685J105 |
| — | ALIGN TECHNOLOGY INC | 71,300 | $14.77M | 0.0% | — | — | Call | 016255901 |
| — | ARCH RESOURCES INC | 124,370 | $14.75M | 0.0% | $45.02 | — | COMMON | 03940R107 |
| TRMD | TORM PLC | 726,722 | $14.74M | 0.0% | $6.46 | +55.7% | COMMON | G89479102 |
| CNYA | ISHARES MSCI CHINA A ETF | 479,847 | $14.7M | 0.0% | $38.22 | — | FUND | 46434V514 |
| ABCB | AMERIS BANCORP | 328,712 | $14.7M | 0.0% | $38.49 | +13.8% | COMMON | 03076K108 |
| — | ITRON INC | 18,578,000 | $14.69M | 0.0% | $0.85 | — | BOND | 465741AN6 |
| FCN | FTI CONSULTING INC | 88,611 | $14.68M | 0.0% | $122.06 | +37.8% | COMMON | 302941109 |
| NEU | NEWMARKET CORP | 48,809 | $14.68M | 0.0% | $350.55 | -20.1% | COMMON | 651587107 |
| VLY | VALLEY NATL BANCORP | 1,359,263 | $14.68M | 0.0% | $11.85 | -2.7% | COMMON | 919794107 |
| CXT | CRANE HLDGS CO | 167,535 | $14.67M | 0.0% | $31.73 | -0.3% | COMMON | 224441105 |
| — | GREAT AJAX CORP | 614,167 | $14.65M | 0.0% | $25.95 | — | PREF CONV | 38983D409 |
| — | SYNOVUS FINL CORP | 390,659 | $14.65M | 0.0% | $33.52 | — | COMMON | 87161C501 |
| — | LOGITECH INTL S A | 318,200 | $14.64M | 0.0% | — | — | Put | H50430952 |
| MGY | MAGNOLIA OIL & GAS CORP | 736,747 | $14.6M | 0.0% | $9.45 | +134.3% | COMMON | 559663109 |
| — | CIGNA CORP NEW | 52,600 | $14.6M | 0.0% | — | — | Call | 125523900 |
| — | JPMORGAN CARBON TRANSITION | 300,734 | $14.59M | 0.0% | $50.28 | — | FUND | 46641Q282 |
| GNTX | GENTEX CORP | 611,296 | $14.57M | 0.0% | $26.92 | +2.0% | COMMON | 371901109 |
| — | IVERIC BIO INC | 810,033 | $14.53M | 0.0% | $13.35 | — | COMMON | 46583P102 |
| — | DATADOG INC | 12,182,000 | $14.53M | 0.0% | $1.43 | — | BOND | 23804LAB9 |
| COHU | COHU INC | 563,279 | $14.52M | 0.0% | $25.34 | +9.6% | COMMON | 192576106 |
| TEX | TEREX CORP NEW | 487,586 | $14.5M | 0.0% | $30.59 | +6.9% | COMMON | 880779103 |
| GATX | GATX CORP | 170,040 | $14.48M | 0.0% | $89.49 | +1.4% | COMMON | 361448103 |
| WASH | WASHINGTON TR BANCORP INC | 311,016 | $14.46M | 0.0% | $28.28 | +40.7% | COMMON | 940610108 |
| LADR | LADDER CAP CORP | 1,612,587 | $14.45M | 0.0% | $13.10 | — | COMMON | 505743104 |
| MDU | MDU RES GROUP INC | 527,387 | $14.42M | 0.0% | $8.76 | +14.4% | COMMON | 552690109 |
| AR | ANTERO RESOURCES CORP | 472,334 | $14.42M | 0.0% | $18.14 | +103.5% | COMMON | 03674X106 |
| BCO | BRINKS CO | 297,313 | $14.4M | 0.0% | $62.82 | -14.8% | COMMON | 109696104 |
| NVT | NVENT ELECTRIC PLC | 455,203 | $14.39M | 0.0% | $23.49 | +35.9% | COMMON | G6700G107 |
| TTMI | TTM TECHNOLOGIES INC | 1,091,292 | $14.38M | 0.0% | $13.79 | +4.6% | COMMON | 87305R109 |
| — | PATTERSON COS INC | 598,556 | $14.38M | 0.0% | $27.82 | — | COMMON | 703395103 |
| VFC | V F CORP | 480,497 | $14.37M | 0.0% | $77.61 | -44.4% | COMMON | 918204108 |
| — | MERCADOLIBRE INC | 7,313,000 | $14.37M | 0.0% | $2.81 | — | BOND | 58733RAD4 |
| — | PALO ALTO NETWORKS INC | 7,733,000 | $14.34M | 0.0% | $1.49 | — | BOND | 697435AD7 |
| — | STANLEY BLACK & DECKER INC | 290,717 | $14.34M | 0.0% | $117.00 | — | PREF CONV | 854502846 |
| — | DOLLAR TREE INC | 105,200 | $14.32M | 0.0% | — | — | Put | 256746958 |
| AX | AXOS FINANCIAL INC | 417,358 | $14.29M | 0.0% | $35.01 | +15.6% | COMMON | 05465C100 |
| SANA | SANA BIOTECHNOLOGY INC | 2,379,712 | $14.28M | 0.0% | $24.13 | -70.1% | COMMON | 799566104 |
| — | KELLOGG CO | 204,800 | $14.27M | 0.0% | — | — | Put | 487836958 |
| — | PARAMOUNT GROUP INC | 2,289,461 | $14.26M | 0.0% | $9.60 | — | COMMON | 69924R108 |
| MBUU | MALIBU BOATS INC | 297,091 | $14.26M | 0.0% | $30.97 | +90.4% | COMMON | 56117J100 |
| CUBI | CUSTOMERS BANCORP INC | 483,039 | $14.24M | 0.0% | $23.86 | +48.3% | COMMON | 23204G100 |
| EDIT | EDITAS MEDICINE INC | 1,163,326 | $14.24M | 0.0% | $39.12 | -60.2% | COMMON | 28106W103 |
| III | INFORMATION SVCS GROUP INC | 2,991,163 | $14.24M | 0.0% | $5.42 | -0.2% | COMMON | 45675Y104 |
| ARGX | ARGENX SE | 40,312 | $14.23M | 0.0% | $369.67 | — | ADR | 04016X101 |
| — | WALMART INC | 109,600 | $14.21M | 0.0% | — | — | Call | 931142903 |
| — | DISH NETWORK CORPORATION | 15,683,000 | $14.19M | 0.0% | $0.88 | — | BOND | 25470MAD1 |
| — | EXPEDIA GROUP INC | 16,238,000 | $14.17M | 0.0% | $1.06 | — | BOND | 30212PBE4 |
| — | HOLLY ENERGY PARTNERS L P | 863,705 | $14.17M | 0.0% | $23.06 | — | COMMON | 435763107 |
| CPNG | COUPANG INC | 850,176 | $14.17M | 0.0% | $17.43 | -0.8% | COMMON | 22266T109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 160,051 | $14.15M | 0.0% | $81.28 | +14.5% | COMMON | 808625107 |
| GFL | GFL ENVIRONMENTAL INC | 558,673 | $14.13M | 0.0% | $26.98 | +2.0% | COMMON | 36168Q104 |
| — | JAZZ INVESTMENTS I LTD | 13,200,000 | $14.13M | 0.0% | $1.13 | — | BOND | 472145AF8 |
| BRKR | BRUKER CORP | 266,200 | $14.12M | 0.0% | $62.98 | -6.3% | COMMON | 116794108 |
| — | DEUTSCHE BANK A G | 1,906,300 | $14.11M | 0.0% | — | — | Call | D18190908 |
| DCI | DONALDSON INC | 287,610 | $14.1M | 0.0% | $51.36 | -3.8% | COMMON | 257651109 |
| PBF | PBF ENERGY INC | 400,809 | $14.09M | 0.0% | $17.51 | +80.9% | COMMON | 69318G106 |
| BLD | TOPBUILD CORP | 85,246 | $14.05M | 0.0% | $164.58 | +12.3% | COMMON | 89055F103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 468,732 | $14.03M | 0.0% | $38.34 | -20.6% | COMMON | 41068X100 |
| PII | POLARIS INC | 146,108 | $13.98M | 0.0% | $99.57 | +12.6% | COMMON | 731068102 |
| FAF | FIRST AMERN FINL CORP | 302,890 | $13.96M | 0.0% | $42.75 | +11.8% | COMMON | 31847R102 |
| MYRG | MYR GROUP INC DEL | 164,702 | $13.96M | 0.0% | $74.10 | +23.7% | COMMON | 55405W104 |
| GTLB | GITLAB INC | 272,212 | $13.94M | 0.0% | $101.41 | -42.4% | COMMON | 37637K108 |
| — | COUPA SOFTWARE INC | 18,002,000 | $13.93M | 0.0% | $0.82 | — | BOND | 22266LAF3 |
| — | FEDEX CORP | 93,800 | $13.93M | 0.0% | — | — | Put | 31428X956 |
| SWK | STANLEY BLACK & DECKER INC | 184,501 | $13.88M | 0.0% | $105.91 | -20.7% | COMMON | 854502101 |
| ATEC | ALPHATEC HLDGS INC | 1,587,766 | $13.88M | 0.0% | $8.22 | -3.8% | COMMON | 02081G201 |
| BWA | BORGWARNER INC | 441,671 | $13.87M | 0.0% | $30.56 | +0.6% | COMMON | 099724106 |
| MKL | MARKEL CORP | 12,791 | $13.87M | 0.0% | $1167.56 | +4.5% | COMMON | 570535104 |
| HCAT | HEALTH CATALYST INC | 1,429,446 | $13.87M | 0.0% | $15.82 | -16.3% | COMMON | 42225T107 |
| — | PHILIP MORRIS INTL INC | 167,000 | $13.86M | 0.0% | — | — | Call | 718172909 |
| — | XPERI HOLDING CORP | 980,398 | $13.86M | 0.0% | $18.24 | — | COMMON | 98390M103 |
| — | BROOKLINE BANCORP INC DEL | 1,186,194 | $13.82M | 0.0% | $15.03 | — | COMMON | 11373M107 |
| M | MACYS INC | 880,681 | $13.8M | 0.0% | $15.21 | +16.4% | COMMON | 55616P104 |
| — | FORWARD AIR CORP | 152,819 | $13.79M | 0.0% | $81.94 | — | COMMON | 349853101 |
| — | AKAMAI TECHNOLOGIES INC | 13,520,000 | $13.78M | 0.0% | $1.09 | — | BOND | 00971TAJ0 |
| DTM | DT MIDSTREAM INC | 248,277 | $13.76M | 0.0% | $39.27 | +18.7% | COMMON | 23345M107 |
| QURE | UNIQURE NV | 733,360 | $13.76M | 0.0% | $37.20 | -43.5% | COMMON | N90064101 |
| FNB | F N B CORP | 1,184,878 | $13.75M | 0.0% | $9.36 | +12.4% | COMMON | 302520101 |
| J | JACOBS SOLUTIONS INC | 126,316 | $13.71M | 0.0% | $100.68 | 0.0% | COMMON | 46982L108 |
| — | PERFICIENT INC | 210,377 | $13.68M | 0.0% | $41.38 | — | COMMON | 71375U101 |
| — | CHIPOTLE MEXICAN GRILL INC | 9,100 | $13.68M | 0.0% | — | — | Call | 169656905 |
| — | TENNECO INC | 784,932 | $13.65M | 0.0% | $17.01 | — | COMMON | 880349105 |
| — | CARVANA CO | 672,200 | $13.65M | 0.0% | — | — | Call | 146869902 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 349,241 | $13.63M | 0.0% | $64.56 | -0.1% | COMMON | 84790A105 |
| CNOB | CONNECTONE BANCORP INC | 590,243 | $13.61M | 0.0% | $20.15 | +13.0% | COMMON | 20786W107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,288,813 | $13.61M | 0.0% | $18.16 | — | COMMON | 720190206 |
| — | KOHLS CORP | 540,100 | $13.58M | 0.0% | — | — | Call | 500255904 |
| — | MAG SILVER CORP | 1,087,934 | $13.58M | 0.0% | $10.78 | — | COMMON | 55903Q104 |
| — | INTUIT | 35,000 | $13.56M | 0.0% | — | — | Put | 461202953 |
| — | TYSON FOODS INC | 205,400 | $13.54M | 0.0% | — | — | Call | 902494903 |
| — | MONSTER BEVERAGE CORP NEW | 155,700 | $13.54M | 0.0% | — | — | Put | 61174X959 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 446,713 | $13.54M | 0.0% | $30.69 | — | FUND | 78468R200 |
| — | DICKS SPORTING GOODS INC | 3,913,000 | $13.51M | 0.0% | $3.37 | — | BOND | 253393AD4 |
| — | FRONTLINE LTD | 1,234,505 | $13.49M | 0.0% | $8.93 | — | COMMON | G3682E192 |
| — | ORACLE CORP | 220,600 | $13.47M | 0.0% | — | — | Put | 68389X955 |
| — | 2SEVENTY BIO INC | 924,242 | $13.45M | 0.0% | $19.74 | — | COMMON | 901384107 |
| GTN | GRAY TELEVISION INC | 937,937 | $13.43M | 0.0% | $18.65 | -1.7% | COMMON | 389375106 |
| DX | DYNEX CAP INC | 1,152,120 | $13.42M | 0.0% | $11.73 | — | COMMON | 26817Q886 |
| — | EXXON MOBIL CORP | 153,700 | $13.42M | 0.0% | — | — | Call | 30231G902 |
| — | LIBERTY MEDIA CORP DEL | 255,341 | $13.41M | 0.0% | $48.80 | — | COMMON | 531229870 |
| AXON | AXON ENTERPRISE INC | 115,784 | $13.4M | 0.0% | $107.24 | +5.7% | COMMON | 05464C101 |
| — | SUMMIT MATLS INC | 559,194 | $13.4M | 0.0% | $22.73 | — | COMMON | 86614U100 |
| — | SKECHERS U S A INC | 421,241 | $13.36M | 0.0% | $35.65 | — | COMMON | 830566105 |
| SONY | SONY GROUP CORPORATION | 208,432 | $13.35M | 0.0% | $63.98 | — | ADR | 835699307 |
| LOGI | LOGITECH INTL S A | 289,274 | $13.31M | 0.0% | $72.76 | -32.4% | COMMON | H50430232 |
| REYN | REYNOLDS CONSUMER PRODS INC | 511,337 | $13.3M | 0.0% | $26.31 | -5.3% | COMMON | 76171L106 |
| — | SUPER MICRO COMPUTER INC | 241,282 | $13.29M | 0.0% | $38.52 | — | COMMON | 86800U104 |
| ASIX | ADVANSIX INC | 413,785 | $13.28M | 0.0% | $39.10 | -15.1% | COMMON | 00773T101 |
| — | HUBSPOT INC | 11,180,000 | $13.27M | 0.0% | $1.36 | — | BOND | 443573AD2 |
| — | CVS HEALTH CORP | 139,000 | $13.26M | 0.0% | — | — | Call | 126650900 |
| IPAR | INTER PARFUMS INC | 175,674 | $13.26M | 0.0% | $73.83 | +7.3% | COMMON | 458334109 |
| DK | DELEK US HLDGS INC NEW | 487,686 | $13.23M | 0.0% | $21.01 | +8.8% | COMMON | 24665A103 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,116,231 | $13.23M | 0.0% | $40.51 | — | COMMON | 264120106 |
| NNI | NELNET INC | 166,619 | $13.2M | 0.0% | $68.41 | +27.2% | COMMON | 64031N108 |
| — | THERMO FISHER SCIENTIFIC INC | 26,000 | $13.19M | 0.0% | — | — | Put | 883556952 |
| — | NABORS INDS INC | 14,401,000 | $13.18M | 0.0% | $0.87 | — | BOND | 62957HAB1 |
| RCUS | ARCUS BIOSCIENCES INC | 503,733 | $13.18M | 0.0% | $23.14 | +14.3% | COMMON | 03969F109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 58,185 | $13.17M | 0.0% | $246.27 | — | FUND | 46137V282 |
| — | OREILLY AUTOMOTIVE INC | 18,700 | $13.15M | 0.0% | — | — | Put | 67103H957 |
| — | PAYCHEX INC | 117,100 | $13.14M | 0.0% | — | — | Call | 704326907 |
| — | EQUINIX INC | 23,100 | $13.14M | 0.0% | — | — | Call | 29444U900 |
| MAT | MATTEL INC | 693,082 | $13.13M | 0.0% | $16.23 | +37.9% | COMMON | 577081102 |
| ZD | ZIFF DAVIS INC | 191,507 | $13.12M | 0.0% | $68.79 | +14.5% | COMMON | 48123V102 |
| LIVN | LIVANOVA PLC | 257,949 | $13.1M | 0.0% | $75.98 | -21.9% | COMMON | G5509L101 |
| TRMK | TRUSTMARK CORP | 426,743 | $13.07M | 0.0% | $23.51 | +21.5% | COMMON | 898402102 |
| LNWO | LIGHT & WONDER INC | 303,941 | $13.03M | 0.0% | $37.63 | +31.3% | COMMON | 80874P109 |
| — | ARES CAPITAL CORP | 12,712,000 | $13.01M | 0.0% | $1.06 | — | BOND | 04010LAW3 |
| — | ASPEN TECHNOLOGY INC | 54,578 | $13M | 0.0% | $183.69 | — | COMMON | 29109X106 |
| HTBK | HERITAGE COMM CORP | 1,146,366 | $13M | 0.0% | $10.94 | +5.1% | COMMON | 426927109 |
| NMFC | NEW MTN FIN CORP | 1,124,036 | $12.96M | 0.0% | $6.57 | +29.9% | COMMON | 647551100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 312,771 | $12.95M | 0.0% | $87.29 | -41.1% | COMMON | 90400D108 |
| GEF | GREIF INC | 217,282 | $12.94M | 0.0% | $43.31 | +37.4% | COMMON | 397624107 |
| — | SPLUNK INC | 171,996 | $12.93M | 0.0% | $101.20 | — | COMMON | 848637104 |
| EPR | EPR PPTYS | 360,652 | $12.93M | 0.0% | $45.75 | — | COMMON | 26884U109 |
| — | JPMORGAN BETABUILDERS 1-5 YR | 276,511 | $12.93M | 0.0% | $51.37 | — | FUND | 46641Q258 |
| DBA | INVESCO DB AGRICULTURE FUND | 644,947 | $12.91M | 0.0% | $20.03 | — | FUND | 46140H106 |
| — | VY GLOBAL GROWTH | 1,285,409 | $12.89M | 0.0% | $10.06 | — | COMMON | G9444H100 |
| XNCR | XENCOR INC | 494,949 | $12.86M | 0.0% | $34.80 | -17.7% | COMMON | 98401F105 |
| AVT | AVNET INC | 354,967 | $12.82M | 0.0% | $34.09 | +15.3% | COMMON | 053807103 |
| BUR | BURFORD CAP LTD | 1,706,129 | $12.79M | 0.0% | $8.95 | +3.0% | COMMON | G17977110 |
| R | RYDER SYS INC | 169,301 | $12.78M | 0.0% | $65.75 | +15.7% | COMMON | 783549108 |
| NGVT | INGEVITY CORP | 210,530 | $12.76M | 0.0% | $68.69 | -2.3% | COMMON | 45688C107 |
| — | CERIDIAN HCM HLDG INC | 228,330 | $12.76M | 0.0% | $83.92 | -30.5% | COMMON | 15677J108 |
| EXEEL | CHESAPEAKE ENERGY CORP | 180,983 | $12.73M | 0.0% | $17.00 | — | WARRANT | 165167180 |
| EC | ECOPETROL S A | 1,425,452 | $12.73M | 0.0% | $13.97 | — | ADR | 279158109 |
| FCPT | FOUR CORNERS PPTY TR INC | 525,866 | $12.72M | 0.0% | $27.67 | — | COMMON | 35086T109 |
| CRUS | CIRRUS LOGIC INC | 184,749 | $12.71M | 0.0% | $57.81 | +35.8% | COMMON | 172755100 |
| CWEN/A | CLEARWAY ENERGY INC | 436,659 | $12.71M | 0.0% | $13.88 | +99.1% | COMMON | 18539C105 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 352,313 | $12.69M | 0.0% | $40.57 | — | FUND | 81369Y860 |
| — | UNIVAR SOLUTIONS INC | 556,499 | $12.65M | 0.0% | $21.43 | — | COMMON | 91336L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 112,780 | $12.63M | 0.0% | $125.78 | -3.8% | COMMON | M22465104 |
| — | DOLLAR GEN CORP NEW | 52,600 | $12.62M | 0.0% | — | — | Put | 256677955 |
| RGLD | ROYAL GOLD INC | 134,239 | $12.6M | 0.0% | $96.93 | +2.2% | COMMON | 780287108 |
| — | VAIL RESORTS INC | 14,292,000 | $12.59M | 0.0% | $1.08 | — | BOND | 91879QAN9 |
| IS5EUR | IRONSOURCE LTD | 3,657,817 | $12.58M | 0.0% | $3.89 | — | COMMON | M5R75Y101 |
| HLIT | HARMONIC INC | 961,285 | $12.56M | 0.0% | $7.95 | +35.9% | COMMON | 413160102 |
| — | MONGODB INC | 11,009,000 | $12.54M | 0.0% | $1.58 | — | BOND | 60937PAD8 |
| CW | CURTISS WRIGHT CORP | 90,067 | $12.53M | 0.0% | $116.62 | +20.3% | COMMON | 231561101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 271,107 | $12.53M | 0.0% | $56.19 | — | COMMON | 65341D102 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 9,513,000 | $12.47M | 0.0% | $2.04 | — | BOND | 131193AE4 |
| — | NEXTERA ENERGY INC | 159,000 | $12.47M | 0.0% | — | — | Call | 65339F901 |
| NOV | NOV INC | 770,269 | $12.46M | 0.0% | $14.98 | +12.3% | COMMON | 62955J103 |
| — | GUESS INC | 13,045,000 | $12.46M | 0.0% | $0.86 | — | BOND | 401617AD7 |
| FNF | FIDELITY NATIONAL FINANCIAL | 343,917 | $12.45M | 0.0% | $32.73 | -4.2% | COMMON | 31620R303 |
| — | ATLANTICA SUSTAINABLE INFR P | 473,048 | $12.44M | 0.0% | $28.99 | — | COMMON | G0751N103 |
| — | PRUDENTIAL FINL INC | 144,400 | $12.39M | 0.0% | — | — | Call | 744320902 |
| — | BROOKFIELD INFRASTRUCTURE CO | 304,128 | $12.38M | 0.0% | $64.60 | — | COMMON | 11275Q107 |
| XRAY | DENTSPLY SIRONA INC | 436,501 | $12.38M | 0.0% | $53.18 | -35.7% | COMMON | 24906P109 |
| ALLE | ALLEGION PLC | 137,840 | $12.36M | 0.0% | $110.70 | -14.6% | COMMON | G0176J109 |
| SLM | SLM CORP | 883,612 | $12.36M | 0.0% | $12.66 | +22.4% | COMMON | 78442P106 |
| TROX | TRONOX HOLDINGS PLC | 1,008,770 | $12.36M | 0.0% | $12.77 | +16.2% | COMMON | G9087Q102 |
| — | THE ODP CORP | 350,567 | $12.32M | 0.0% | $27.88 | — | COMMON | 88337F105 |
| WNC | WABASH NATL CORP | 790,251 | $12.3M | 0.0% | $13.80 | +10.4% | COMMON | 929566107 |
| ASH | ASHLAND INC | 129,342 | $12.29M | 0.0% | $68.49 | +38.4% | COMMON | 044186104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 332,130 | $12.28M | 0.0% | $23.56 | +59.2% | COMMON | 25787G100 |
| CIVI | CIVITAS RESOURCES INC | 213,366 | $12.24M | 0.0% | $42.27 | +2.2% | COMMON | 17888H103 |
| KYMR | KYMERA THERAPEUTICS INC | 561,872 | $12.23M | 0.0% | $30.23 | -12.8% | COMMON | 501575104 |
| KLIC | KULICKE & SOFFA INDS INC | 315,571 | $12.16M | 0.0% | $37.25 | +11.8% | COMMON | 501242101 |
| CHH | CHOICE HOTELS INTL INC | 110,683 | $12.12M | 0.0% | $100.16 | +10.7% | COMMON | 169905106 |
| EXP | EAGLE MATLS INC | 112,966 | $12.11M | 0.0% | $111.39 | +5.5% | COMMON | 26969P108 |
| DDS | DILLARDS INC | 44,380 | $12.1M | 0.0% | $60.90 | +253.1% | COMMON | 254067101 |
| ADNT | ADIENT PLC | 434,063 | $12.04M | 0.0% | $42.94 | -24.5% | COMMON | G0084W101 |
| — | BILL COM HLDGS INC | 11,330,000 | $12.04M | 0.0% | $1.65 | — | BOND | 090043AB6 |
| PJT | PJT PARTNERS INC | 180,006 | $12.03M | 0.0% | $66.22 | +2.4% | COMMON | 69343T107 |
| — | ACCENTURE PLC IRELAND | 46,700 | $12.02M | 0.0% | — | — | Call | G1151C901 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 356,786 | $12.01M | 0.0% | $30.07 | +6.7% | COMMON | 704699107 |
| — | MELCO RESORTS AND ENTMNT LTD | 1,810,300 | $12M | 0.0% | — | — | Call | 585464900 |
| DHT | DHT HOLDINGS INC | 1,585,045 | $11.98M | 0.0% | $4.38 | +31.2% | COMMON | Y2065G121 |
| EGAN | EGAIN CORP | 1,629,635 | $11.98M | 0.0% | $10.13 | -11.3% | COMMON | 28225C806 |
| — | VISA INC | 67,400 | $11.97M | 0.0% | — | — | Put | 92826C959 |
| LMAT | LEMAITRE VASCULAR INC | 235,896 | $11.96M | 0.0% | $40.55 | +19.4% | COMMON | 525558201 |
| EWU | ISHARES MSCI UNITED KINGDOM | 454,823 | $11.92M | 0.0% | $26.22 | — | FUND | 46435G334 |
| — | DRAFTKINGS INC NEW | 786,900 | $11.91M | 0.0% | — | — | Call | 26142V905 |
| — | ADOBE SYSTEMS INCORPORATED | 43,200 | $11.89M | 0.0% | — | — | Call | 00724F901 |
| — | LIBERTY MEDIA CORP DEL | 7,462,000 | $11.88M | 0.0% | $1.42 | — | BOND | 531229AF9 |
| DOCS | DOXIMITY INC | 392,484 | $11.86M | 0.0% | $51.54 | -28.9% | COMMON | 26622P107 |
| — | ROYAL CARIBBEAN GROUP | 312,600 | $11.85M | 0.0% | — | — | Put | V7780T953 |
| — | VERIZON COMMUNICATIONS INC | 311,900 | $11.84M | 0.0% | — | — | Put | 92343V954 |
| SAFT | SAFETY INS GROUP INC | 144,690 | $11.8M | 0.0% | $81.50 | +10.7% | COMMON | 78648T100 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 249,492 | $11.77M | 0.0% | $100.09 | — | FUND | 464288810 |
| MCS | MARCUS CORP DEL | 846,904 | $11.76M | 0.0% | $16.13 | -0.2% | COMMON | 566330106 |
| — | PENN ENTERTAINMENT INC | 8,445,000 | $11.74M | 0.0% | $2.13 | — | BOND | 707569AU3 |
| — | NIELSEN HLDGS PLC | 422,928 | $11.72M | 0.0% | $23.92 | — | COMMON | G6518L108 |
| DSGX | DESCARTES SYS GROUP INC | 184,529 | $11.72M | 0.0% | $56.30 | +20.5% | COMMON | 249906108 |
| — | BIOGEN INC | 43,900 | $11.72M | 0.0% | — | — | Put | 09062X953 |
| — | ELEVANCE HEALTH INC | 25,800 | $11.72M | 0.0% | — | — | Call | 036752903 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,407,000 | $11.7M | 0.0% | $1.50 | — | BOND | 049164BJ4 |
| HOG | HARLEY DAVIDSON INC | 335,326 | $11.7M | 0.0% | $37.60 | -0.1% | COMMON | 412822108 |
| — | FERRARI N V | 63,100 | $11.67M | 0.0% | — | — | Call | N3167Y903 |
| — | SIERRA WIRELESS INC | 383,289 | $11.67M | 0.0% | $29.83 | — | COMMON | 826516106 |
| — | ANALOG DEVICES INC | 83,600 | $11.65M | 0.0% | — | — | Put | 032654955 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 182,107 | $11.64M | 0.0% | $15.13 | -0.0% | COMMON | 45841N107 |
| — | UNITED STATES STL CORP NEW | 642,298 | $11.64M | 0.0% | $17.26 | — | COMMON | 912909108 |
| — | COCA COLA CO | 206,800 | $11.59M | 0.0% | — | — | Call | 191216900 |
| IUSV | iShares Core S&P U.S. Value ETF | 184,753 | $11.57M | 0.0% | $61.79 | — | FUND | 464287663 |
| EFSC | ENTERPRISE FINL SVCS CORP | 262,532 | $11.56M | 0.0% | $39.37 | +6.9% | COMMON | 293712105 |
| — | BEACON ROOFING SUPPLY INC | 211,269 | $11.56M | 0.0% | $34.78 | — | COMMON | 073685109 |
| HCC | WARRIOR MET COAL INC | 405,024 | $11.52M | 0.0% | $26.37 | +16.6% | COMMON | 93627C101 |
| FOX | FOX CORP | 403,142 | $11.49M | 0.0% | $31.23 | -4.4% | COMMON | 35137L204 |
| XPO | XPO LOGISTICS INC | 256,973 | $11.44M | 0.0% | $36.04 | -13.6% | COMMON | 983793100 |
| — | ANYWHERE REAL ESTATE INC | 1,409,537 | $11.43M | 0.0% | $8.07 | — | COMMON | 75605Y106 |
| DASH | DOORDASH INC | 231,098 | $11.43M | 0.0% | $187.10 | -64.3% | COMMON | 25809K105 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 236,244 | $11.4M | 0.0% | $83.88 | — | FUND | 464287119 |
| NVMI | NOVA LTD | 133,646 | $11.4M | 0.0% | $101.17 | -2.9% | COMMON | M7516K103 |
| — | UNDER ARMOUR INC | 10,755,000 | $11.39M | 0.0% | $1.30 | — | BOND | 904311AC1 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,561,773 | $11.38M | 0.0% | $5.28 | +24.9% | COMMON | G0457F107 |
| — | WORLD WRESTLING ENTMT INC | 4,000,000 | $11.38M | 0.0% | $2.49 | — | BOND | 98156QAB4 |
| WSFS | WSFS FINL CORP | 244,422 | $11.36M | 0.0% | $50.39 | -7.3% | COMMON | 929328102 |
| VIAV | VIAVI SOLUTIONS INC | 868,452 | $11.33M | 0.0% | $14.66 | -2.9% | COMMON | 925550105 |
| PLUG | PLUG POWER INC | 539,285 | $11.33M | 0.0% | $28.60 | -16.6% | COMMON | 72919P202 |
| — | STARWOOD PPTY TR INC | 11,444,000 | $11.3M | 0.0% | $0.99 | — | BOND | 85571BAH8 |
| DKL | DELEK LOGISTICS PARTNERS LP | 221,840 | $11.3M | 0.0% | $33.63 | — | COMMON | 24664T103 |
| SYNA | SYNAPTICS INC | 114,111 | $11.3M | 0.0% | $92.11 | +34.7% | COMMON | 87157D109 |
| — | AMERICAN TOWER CORP NEW | 52,600 | $11.29M | 0.0% | — | — | Put | 03027X950 |
| — | SHIFT4 PMTS INC | 14,671,000 | $11.27M | 0.0% | $0.77 | — | BOND | 82452JAD1 |
| — | UBER TECHNOLOGIES INC | 13,692,000 | $11.27M | 0.0% | $0.95 | — | BOND | 90353TAJ9 |
| — | TJX COS INC NEW | 181,100 | $11.25M | 0.0% | — | — | Put | 872540959 |
| — | ARCONIC CORPORATION | 659,315 | $11.23M | 0.0% | $23.95 | — | COMMON | 03966V107 |
| CYTK | CYTOKINETICS INC | 231,775 | $11.23M | 0.0% | $36.64 | +31.4% | COMMON | 23282W605 |
| PSNL | PERSONALIS INC | 3,773,398 | $11.21M | 0.0% | $20.94 | -81.8% | COMMON | 71535D106 |
| EXTR | EXTREME NETWORKS INC | 856,917 | $11.2M | 0.0% | $10.36 | +21.7% | COMMON | 30226D106 |
| GME | GAMESTOP CORP NEW | 444,600 | $11.17M | 0.0% | $32.22 | +1.3% | COMMON | 36467W109 |
| — | MIRATI THERAPEUTICS INC | 159,876 | $11.17M | 0.0% | $86.24 | — | COMMON | 60468T105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,492,062 | $11.14M | 0.0% | $8.67 | — | COMMON | G39637205 |
| — | PERIPHAS CAPITAL PARTNERING | 450,000 | $11.14M | 0.0% | $24.52 | — | COMMON | 713895100 |
| — | WELLS FARGO CO NEW | 9,239 | $11.12M | 0.0% | $1490.55 | — | PREF CONV | 949746804 |
| NHI | NATIONAL HEALTH INVS INC | 196,677 | $11.12M | 0.0% | $67.83 | — | COMMON | 63633D104 |
| CNXC | CONCENTRIX CORP | 99,457 | $11.1M | 0.0% | $122.75 | -2.9% | COMMON | 20602D101 |
| — | CHARTER COMMUNICATIONS INC N | 36,500 | $11.07M | 0.0% | — | — | Call | 16119P908 |
| — | ALTRIA GROUP INC | 273,900 | $11.06M | 0.0% | — | — | Call | 02209S903 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 274,388 | $11.03M | 0.0% | $48.47 | — | FUND | 78467V848 |
| — | SPRINGWORKS THERAPEUTICS INC | 386,342 | $11.02M | 0.0% | $30.00 | — | COMMON | 85205L107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 482,956 | $11.01M | 0.0% | $21.81 | +7.8% | COMMON | 46005L101 |
| SFNC | SIMMONS 1ST NATL CORP | 504,953 | $11M | 0.0% | $24.91 | -7.2% | COMMON | 828730200 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,118,630 | $11M | 0.0% | $2.63 | +0.9% | COMMON | G65773106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,185 | $10.99M | 0.0% | $159.21 | +16.6% | COMMON | 88262P102 |
| NWSA | NEWS CORP NEW | 724,447 | $10.95M | 0.0% | $19.88 | -18.2% | COMMON | 65249B109 |
| — | UNITED PARCEL SERVICE INC | 67,700 | $10.94M | 0.0% | — | — | Put | 911312956 |
| — | PACWEST BANCORP DEL | 483,891 | $10.93M | 0.0% | $33.52 | — | COMMON | 695263103 |
| — | US BANCORP DEL | 270,700 | $10.91M | 0.0% | — | — | Put | 902973954 |
| — | ACCENTURE PLC IRELAND | 42,400 | $10.91M | 0.0% | — | — | Put | G1151C951 |
| — | BEST BUY INC | 172,200 | $10.91M | 0.0% | — | — | Call | 086516901 |
| — | CHEMOCENTRYX INC | 211,078 | $10.91M | 0.0% | $46.33 | — | COMMON | 16383L106 |
| — | GENERAL MLS INC | 142,200 | $10.89M | 0.0% | — | — | Put | 370334954 |
| BTU | PEABODY ENERGY CORP | 438,843 | $10.89M | 0.0% | $17.50 | +23.4% | COMMON | 704551100 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 225,099 | $10.87M | 0.0% | $56.45 | — | FUND | 464288638 |
| MLKN | MILLERKNOLL INC | 696,486 | $10.87M | 0.0% | $28.28 | -13.9% | COMMON | 600544100 |
| UTL | UNITIL CORP | 233,802 | $10.86M | 0.0% | $47.49 | +13.9% | COMMON | 913259107 |
| NBHC | NATIONAL BK HLDGS CORP | 293,324 | $10.85M | 0.0% | $36.49 | -0.3% | COMMON | 633707104 |
| — | FORMA THERAPEUTICS HLDGS INC | 543,781 | $10.85M | 0.0% | $20.28 | — | COMMON | 34633R104 |
| OSBC | OLD SECOND BANCORP INC ILL | 830,770 | $10.84M | 0.0% | $13.22 | +1.0% | COMMON | 680277100 |
| HAE | HAEMONETICS CORP MASS | 146,453 | $10.84M | 0.0% | $84.61 | -15.1% | COMMON | 405024100 |
| DVA | DAVITA INC | 130,977 | $10.84M | 0.0% | $77.44 | +13.3% | COMMON | 23918K108 |
| CNXX | CONX CORP | 1,078,135 | $10.78M | 0.0% | $9.89 | — | COMMON | 212873103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 131,400 | $10.76M | 0.0% | $93.91 | — | FUND | 46432F388 |
| BEN | FRANKLIN RESOURCES INC | 499,842 | $10.76M | 0.0% | $21.53 | -0.6% | COMMON | 354613101 |
| CNO | CNO FINL GROUP INC | 598,370 | $10.75M | 0.0% | $13.35 | +29.0% | COMMON | 12621E103 |
| LRN | STRIDE INC | 255,504 | $10.74M | 0.0% | $28.90 | +39.4% | COMMON | 86333M108 |
| — | AIRBNB INC | 102,200 | $10.73M | 0.0% | — | — | Put | 009066951 |
| PFBC | PREFERRED BK LOS ANGELES CA | 164,530 | $10.73M | 0.0% | $63.13 | +10.5% | COMMON | 740367404 |
| — | HERTZ GLOBAL HLDGS INC | 658,800 | $10.72M | 0.0% | — | — | Call | 42806J900 |
| ACA | ARCOSA INC | 187,494 | $10.72M | 0.0% | $43.57 | +26.1% | COMMON | 039653100 |
| DLB | DOLBY LABORATORIES INC | 164,530 | $10.72M | 0.0% | $67.76 | +3.5% | COMMON | 25659T107 |
| GKOS | GLAUKOS CORP | 200,161 | $10.66M | 0.0% | $50.28 | +2.6% | COMMON | 377322102 |
| BBH | VANECK BIOTECH ETF | 75,579 | $10.64M | 0.0% | $145.79 | — | FUND | 92189F726 |
| UBSI | UNITED BANKSHARES INC WEST V | 297,263 | $10.63M | 0.0% | $36.50 | +2.1% | COMMON | 909907107 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | 271,591 | $10.62M | 0.0% | $42.16 | — | FUND | 46138E362 |
| SDGR | SCHRODINGER INC | 423,948 | $10.59M | 0.0% | $54.69 | -46.3% | COMMON | 80810D103 |
| ING | ING GROEP N.V. | 1,244,437 | $10.58M | 0.0% | $9.21 | — | ADR | 456837103 |
| — | VANECK ETF TRUST | 50,000 | $10.56M | 0.0% | — | — | Put | 92189H957 |
| PEB | PEBBLEBROOK HOTEL TR | 727,366 | $10.55M | 0.0% | $23.54 | — | COMMON | 70509V100 |
| AAT | AMERICAN ASSETS TR INC | 408,266 | $10.5M | 0.0% | $38.20 | — | COMMON | 024013104 |
| SEE | SEALED AIR CORP NEW | 235,897 | $10.5M | 0.0% | $48.75 | +4.5% | COMMON | 81211K100 |
| — | HONEYWELL INTL INC | 62,700 | $10.47M | 0.0% | — | — | Call | 438516906 |
| TXNM | PNM RES INC | 228,706 | $10.46M | 0.0% | $47.70 | -0.3% | COMMON | 69349H107 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 279,092 | $10.45M | 0.0% | $44.84 | — | FUND | 464286749 |
| — | LIVENT CORP | 339,588 | $10.41M | 0.0% | $22.10 | — | COMMON | 53814L108 |
| BXC | BLUELINX HLDGS INC | 167,586 | $10.41M | 0.0% | $73.88 | -2.5% | COMMON | 09624H208 |
| — | PURE STORAGE INC | 380,000 | $10.4M | 0.0% | — | — | Put | 74624M952 |
| EZU | iShares MSCI Eurozone ETF | 325,185 | $10.4M | 0.0% | $46.11 | — | FUND | 464286608 |
| MSM | MSC INDL DIRECT INC | 142,649 | $10.39M | 0.0% | $76.50 | +3.0% | COMMON | 553530106 |
| WDC | WESTERN DIGITAL CORP. | 318,776 | $10.38M | 0.0% | $39.35 | -16.0% | COMMON | 958102105 |
| WLK | WESTLAKE CORPORATION | 119,308 | $10.37M | 0.0% | $95.67 | -5.6% | COMMON | 960413102 |
| CSTM | CONSTELLIUM SE | 1,022,423 | $10.37M | 0.0% | $18.20 | -27.2% | COMMON | F21107101 |
| — | AMERICAN ELEC PWR CO INC | 119,700 | $10.35M | 0.0% | — | — | Call | 025537901 |
| — | ITEOS THERAPEUTICS INC | 542,905 | $10.34M | 0.0% | $26.34 | — | COMMON | 46565G104 |
| — | HUDSON PAC PPTYS INC | 944,052 | $10.34M | 0.0% | $26.00 | — | COMMON | 444097109 |
| PTEN | PATTERSON-UTI ENERGY INC | 884,975 | $10.34M | 0.0% | $9.00 | +58.7% | COMMON | 703481101 |
| VDE | VANGUARD ENERGY ETF | 101,543 | $10.31M | 0.0% | $71.60 | — | FUND | 92204A306 |
| THG | HANOVER INS GROUP INC | 80,464 | $10.31M | 0.0% | $64.12 | +93.7% | COMMON | 410867105 |
| KIE | SPDR S&P INSURANCE ETF | 284,970 | $10.31M | 0.0% | $37.00 | — | FUND | 78464A789 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 206,395 | $10.29M | 0.0% | $50.45 | +9.7% | COMMON | 74112D101 |
| — | UMPQUA HLDGS CORP | 601,122 | $10.28M | 0.0% | $18.05 | — | COMMON | 904214103 |
| — | PINDUODUO INC | 11,304,000 | $10.23M | 0.0% | $1.06 | — | BOND | 722304AC6 |
| MGRC | MCGRATH RENTCORP | 121,336 | $10.18M | 0.0% | $70.70 | +17.4% | COMMON | 580589109 |
| — | FREEPORT-MCMORAN INC | 372,100 | $10.17M | 0.0% | — | — | Put | 35671D957 |
| AM | ANTERO MIDSTREAM CORP | 1,106,380 | $10.16M | 0.0% | $5.57 | +39.4% | COMMON | 03676B102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,508,978 | $10.15M | 0.0% | $7.96 | — | ADR | 204448104 |
| AMCX | AMC NETWORKS INC | 497,776 | $10.11M | 0.0% | $39.70 | -30.5% | COMMON | 00164V103 |
| SPSC | SPS COMM INC | 81,262 | $10.1M | 0.0% | $99.35 | +22.0% | COMMON | 78463M107 |
| — | THERMO FISHER SCIENTIFIC INC | 19,900 | $10.09M | 0.0% | — | — | Call | 883556902 |
| IXUS | ISHARES CORE INTL STOCK ETF | 198,203 | $10.09M | 0.0% | $62.43 | — | FUND | 46432F834 |
| — | AMERICAN INTL GROUP INC | 212,200 | $10.07M | 0.0% | — | — | Call | 026874904 |
| DLN | WISDOMTREE US LARGECAP DIVID | 182,235 | $10.07M | 0.0% | $81.22 | — | FUND | 97717W307 |
| VPL | VANGUARD FTSE PACIFIC ETF | 174,590 | $10.03M | 0.0% | $69.29 | — | FUND | 922042866 |
| STAA | STAAR SURGICAL CO | 141,972 | $10.02M | 0.0% | $82.61 | +3.6% | COMMON | 852312305 |
| — | CAPSTAR FINL HLDGS INC | 539,394 | $9.995M | 0.0% | $18.24 | — | COMMON | 14070T102 |
| CELH | CELSIUS HLDGS INC | 110,187 | $9.991M | 0.0% | $24.28 | +29.0% | COMMON | 15118V207 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,944,502 | $9.989M | 0.0% | $2.19 | — | ADR | 204409601 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 101,376 | $9.978M | 0.0% | $80.55 | +38.5% | COMMON | 70959W103 |
| FULT | FULTON FINL CORP PA | 631,492 | $9.977M | 0.0% | $10.45 | +33.1% | COMMON | 360271100 |
| — | ISHARES TR | 191,700 | $9.976M | 0.0% | — | — | Put | 464288952 |
| — | GUARDANT HEALTH INC | 185,000 | $9.959M | 0.0% | — | — | Call | 40131M909 |
| STNG | SCORPIO TANKERS INC | 236,256 | $9.932M | 0.0% | $34.12 | — | COMMON | Y7542C130 |
| NYT | NEW YORK TIMES CO | 345,222 | $9.926M | 0.0% | $30.08 | -2.3% | COMMON | 650111107 |
| CSIQ | CANADIAN SOLAR INC | 265,949 | $9.907M | 0.0% | $30.76 | +23.8% | COMMON | 136635109 |
| PUK | PRUDENTIAL PLC | 494,188 | $9.846M | 0.0% | $35.85 | — | ADR | 74435K204 |
| — | EXPEDIA GROUP INC | 104,800 | $9.819M | 0.0% | — | — | Put | 30212P953 |
| HLI | HOULIHAN LOKEY INC | 129,565 | $9.766M | 0.0% | $64.10 | +19.0% | COMMON | 441593100 |
| — | HEIDRICK & STRUGGLES INTL IN | 375,701 | $9.765M | 0.0% | $31.59 | — | COMMON | 422819102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 774,203 | $9.755M | 0.0% | $10.15 | +26.8% | COMMON | 09058V103 |
| ESI | ELEMENT SOLUTIONS INC | 599,507 | $9.753M | 0.0% | $16.71 | +6.3% | COMMON | 28618M106 |
| — | VALERO ENERGY CORP | 91,200 | $9.745M | 0.0% | — | — | Put | 91913Y950 |
| — | LEGEND BIOTECH CORP | 238,500 | $9.731M | 0.0% | — | — | Call | 52490G902 |
| VECO | VEECO INSTRS INC DEL | 529,963 | $9.709M | 0.0% | $17.15 | +19.3% | COMMON | 922417100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,070,309 | $9.687M | 0.0% | $4.63 | -67.3% | COMMON | 18453H106 |
| — | HELLO GROUP INC | 10,275,000 | $9.659M | 0.0% | $0.86 | — | BOND | 60879BAB3 |
| XLB | MATERIALS SELECT SECTOR SPDR | 141,961 | $9.655M | 0.0% | $75.81 | — | FUND | 81369Y100 |
| — | WEIBO CORP | 9,786,000 | $9.647M | 0.0% | $0.95 | — | BOND | 948596AC5 |
| ATI | ATI INC | 362,437 | $9.645M | 0.0% | $21.46 | +29.8% | COMMON | 01741R102 |
| — | DOLLAR GEN CORP NEW | 40,200 | $9.642M | 0.0% | — | — | Call | 256677905 |
| SHOO | MADDEN STEVEN LTD | 360,888 | $9.625M | 0.0% | $29.10 | -0.4% | COMMON | 556269108 |
| HP | HELMERICH & PAYNE INC | 260,293 | $9.624M | 0.0% | $37.37 | +12.6% | COMMON | 423452101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 108,704 | $9.621M | 0.0% | $143.59 | — | COMMON | 45781V101 |
| MED | MEDIFAST INC | 88,656 | $9.607M | 0.0% | $133.11 | -0.9% | COMMON | 58470H101 |
| — | BLOCK INC | 13,282,000 | $9.603M | 0.0% | $0.92 | — | BOND | 852234AK9 |
| — | DUKE ENERGY CORP NEW | 103,200 | $9.6M | 0.0% | — | — | Call | 26441C904 |
| DBRG | DIGITALBRIDGE GROUP INC | 765,438 | $9.576M | 0.0% | $19.04 | 0.0% | COMMON | 25401T603 |
| — | SINCLAIR BROADCAST GROUP INC | 529,245 | $9.574M | 0.0% | $37.21 | — | COMMON | 829226109 |
| — | EQT CORP | 234,800 | $9.568M | 0.0% | — | — | Call | 26884L909 |
| — | CONSTELLATION ENERGY CORP | 115,000 | $9.567M | 0.0% | — | — | Call | 21037T909 |
| — | APPLIED MATLS INC | 116,500 | $9.545M | 0.0% | — | — | Call | 038222905 |
| WERN | WERNER ENTERPRISES INC | 253,282 | $9.523M | 0.0% | $42.23 | -3.5% | COMMON | 950755108 |
| — | MERCADOLIBRE INC | 11,500 | $9.519M | 0.0% | — | — | Put | 58733R952 |
| PRGO | PERRIGO CO PLC | 266,723 | $9.511M | 0.0% | $44.95 | -10.6% | COMMON | G97822103 |
| IBCP | INDEPENDENT BK CORP MICH | 497,444 | $9.502M | 0.0% | $14.56 | +21.7% | COMMON | 453838609 |
| — | MRC GLOBAL INC | 1,321,214 | $9.5M | 0.0% | $13.19 | — | COMMON | 55345K103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 118,378 | $9.492M | 0.0% | $78.93 | — | FUND | 464287671 |
| — | CONSOL ENERGY INC NEW | 147,474 | $9.485M | 0.0% | $23.80 | — | COMMON | 20854L108 |
| MRTN | MARTEN TRANS LTD | 494,962 | $9.484M | 0.0% | $14.64 | +30.0% | COMMON | 573075108 |
| AAL | AMERICAN AIRLS GROUP INC | 786,751 | $9.474M | 0.0% | $17.61 | -20.8% | COMMON | 02376R102 |
| BDC | BELDEN INC | 157,786 | $9.47M | 0.0% | $53.61 | +17.8% | COMMON | 077454106 |
| THFF | FIRST FINL CORP IND | 209,341 | $9.46M | 0.0% | $37.39 | +8.8% | COMMON | 320218100 |
| — | DICE THERAPEUTICS INC | 465,000 | $9.43M | 0.0% | — | — | Call | 23345J904 |
| ASND | ASCENDIS PHARMA A/S | 91,119 | $9.41M | 0.0% | $99.04 | — | ADR | 04351P101 |
| — | CME GROUP INC | 53,100 | $9.406M | 0.0% | — | — | Put | 12572Q955 |
| XRT | SPDR S&P RETAIL ETF | 166,404 | $9.391M | 0.0% | $58.66 | — | FUND | 78464A714 |
| NET | CLOUDFLARE INC | 169,524 | $9.375M | 0.0% | $66.47 | -10.7% | COMMON | 18915M107 |
| ROL | ROLLINS INC | 270,143 | $9.369M | 0.0% | $29.34 | +17.7% | COMMON | 775711104 |
| DBC | Invesco DB Commodity Index Tracking Fund | 391,431 | $9.359M | 0.0% | $20.61 | — | FUND | 46138B103 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 247,706 | $9.331M | 0.0% | $41.11 | — | FUND | 97717W505 |
| — | LOGITECH INTL S A | 202,800 | $9.329M | 0.0% | — | — | Call | H50430902 |
| — | EVERI HLDGS INC | 573,410 | $9.301M | 0.0% | $17.49 | — | COMMON | 30034T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 295,900 | $9.291M | 0.0% | — | — | Put | 931427958 |
| TDC | TERADATA CORP DEL | 298,295 | $9.264M | 0.0% | $41.06 | -14.9% | COMMON | 88076W103 |
| VRNS | VARONIS SYS INC | 348,982 | $9.255M | 0.0% | $44.24 | -35.5% | COMMON | 922280102 |
| BLFS | BIOLIFE SOLUTIONS INC | 405,670 | $9.229M | 0.0% | $33.10 | -35.4% | COMMON | 09062W204 |
| — | CYBERARK SOFTWARE LTD | 8,070,000 | $9.219M | 0.0% | $1.17 | — | BOND | 23248VAB1 |
| UAL | UNITED AIRLS HLDGS INC | 283,080 | $9.209M | 0.0% | $44.93 | -17.2% | COMMON | 910047109 |
| — | STARBUCKS CORP | 109,200 | $9.201M | 0.0% | — | — | Call | 855244909 |
| — | HOSTESS BRANDS INC | 395,414 | $9.19M | 0.0% | $15.53 | — | COMMON | 44109J106 |
| NEO | NEOGENOMICS INC | 1,067,207 | $9.189M | 0.0% | $12.27 | -19.1% | COMMON | 64049M209 |
| MMS | MAXIMUS INC | 158,611 | $9.179M | 0.0% | $78.63 | -20.7% | COMMON | 577933104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 507,552 | $9.176M | 0.0% | $26.65 | — | FUND | 37954Y715 |
| TTEC | TTEC HLDGS INC | 206,842 | $9.165M | 0.0% | $59.65 | -0.3% | COMMON | 89854H102 |
| SKYW | SKYWEST INC | 563,579 | $9.163M | 0.0% | $39.63 | -46.5% | COMMON | 830879102 |
| ITRI | ITRON INC | 217,002 | $9.139M | 0.0% | $83.20 | -40.2% | COMMON | 465741106 |
| — | KEZAR LIFE SCIENCES INC | 1,057,748 | $9.108M | 0.0% | $8.58 | — | COMMON | 49372L100 |
| VRTS | VIRTUS INVT PARTNERS INC | 57,029 | $9.097M | 0.0% | $130.15 | +27.1% | COMMON | 92828Q109 |
| — | DRAFTKINGS INC NEW | 600,000 | $9.084M | 0.0% | — | — | Put | 26142V955 |
| — | DICKS SPORTING GOODS INC | 86,800 | $9.083M | 0.0% | — | — | Put | 253393952 |
| JOYY | JOYY INC | 349,321 | $9.082M | 0.0% | $66.69 | — | ADR | 46591M109 |
| FHI | FEDERATED HERMES INC | 273,794 | $9.068M | 0.0% | $21.22 | +39.4% | COMMON | 314211103 |
| NTGR | NETGEAR INC | 452,360 | $9.065M | 0.0% | $24.29 | -7.4% | COMMON | 64111Q104 |
| — | ZILLOW GROUP INC | 316,800 | $9.064M | 0.0% | — | — | Put | 98954M950 |
| CARS | CARS COM INC | 787,857 | $9.061M | 0.0% | $9.99 | +18.1% | COMMON | 14575E105 |
| — | PEPSICO INC | 55,400 | $9.045M | 0.0% | — | — | Put | 713448958 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 150,000 | $9.038M | 0.0% | $77.35 | — | FUND | 25459Y207 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 122,726 | $9.018M | 0.0% | $78.75 | — | FUND | 921937819 |
| CNS | COHEN & STEERS INC | 143,933 | $9.014M | 0.0% | $58.32 | +9.6% | COMMON | 19247A100 |
| SSTK | SHUTTERSTOCK INC | 179,308 | $8.995M | 0.0% | $83.33 | -31.1% | COMMON | 825690100 |
| KAI | KADANT INC | 53,906 | $8.993M | 0.0% | $66.00 | +177.3% | COMMON | 48282T104 |
| BTG | B2GOLD CORP | 2,789,616 | $8.982M | 0.0% | $3.63 | -21.1% | COMMON | 11777Q209 |
| MTX | MINERALS TECHNOLOGIES INC | 181,588 | $8.973M | 0.0% | $57.07 | +4.4% | COMMON | 603158106 |
| ELF | E L F BEAUTY INC | 238,217 | $8.963M | 0.0% | $24.98 | +44.5% | COMMON | 26856L103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 172,623 | $8.954M | 0.0% | $57.01 | +2.5% | COMMON | 29251M106 |
| — | LXP INDUSTRIAL TRUST | 976,880 | $8.948M | 0.0% | $13.84 | — | COMMON | 529043101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 96,542 | $8.938M | 0.0% | $111.33 | -22.1% | COMMON | 22410J106 |
| — | AIR PRODS & CHEMS INC | 38,400 | $8.937M | 0.0% | — | — | Put | 009158956 |
| — | ZILLOW GROUP INC | 9,666,000 | $8.935M | 0.0% | $1.64 | — | BOND | 98954MAH4 |
| ALLY | ALLY FINL INC | 320,974 | $8.933M | 0.0% | $29.26 | -0.1% | COMMON | 02005N100 |
| WIX | WIX COM LTD | 114,152 | $8.931M | 0.0% | $128.02 | -46.1% | COMMON | M98068105 |
| — | WAYFAIR INC | 274,300 | $8.928M | 0.0% | — | — | Call | 94419L901 |
| — | PREMIER FINANCIAL CORP | 346,668 | $8.909M | 0.0% | $18.95 | — | COMMON | 74052F108 |
| ONC | BEIGENE LTD | 66,077 | $8.908M | 0.0% | $256.74 | — | ADR | 07725L102 |
| REZI | RESIDEO TECHNOLOGIES INC | 467,109 | $8.903M | 0.0% | $19.57 | +8.4% | COMMON | 76118Y104 |
| BY | BYLINE BANCORP INC | 438,449 | $8.878M | 0.0% | $22.24 | -2.6% | COMMON | 124411109 |
| KFRC | KFORCE INC | 151,233 | $8.87M | 0.0% | $43.70 | +36.4% | COMMON | 493732101 |
| — | JPMORGAN SOCIAL ADVANCEMENT | 200,000 | $8.867M | 0.0% | $44.34 | — | FUND | 46654Q302 |
| — | AMGEN INC | 39,300 | $8.858M | 0.0% | — | — | Call | 031162900 |
| RITM | RITHM CAPITAL CORP | 1,207,005 | $8.836M | 0.0% | $9.58 | — | COMMON | 64828T201 |
| MTRN | MATERION CORP | 110,428 | $8.834M | 0.0% | $69.35 | +18.8% | COMMON | 576690101 |
| MOG/A | MOOG INC | 125,568 | $8.833M | 0.0% | $66.74 | +16.2% | COMMON | 615394202 |
| PRI | PRIMERICA INC | 71,482 | $8.825M | 0.0% | $90.14 | +40.6% | COMMON | 74164M108 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,192,480 | $8.824M | 0.0% | $2.73 | — | COMMON | 65290C105 |
| FTI | TECHNIPFMC PLC | 1,041,942 | $8.815M | 0.0% | $7.02 | +10.1% | COMMON | G87110105 |
| — | JPMORGAN SUSTAINABLE CONSUMP | 200,000 | $8.795M | 0.0% | $43.98 | — | FUND | 46654Q401 |
| FEZ | SPDR EURO STOXX 50 ETF | 285,684 | $8.787M | 0.0% | $31.60 | — | FUND | 78463X202 |
| LOPE | GRAND CANYON ED INC | 106,813 | $8.786M | 0.0% | $91.65 | -5.5% | COMMON | 38526M106 |
| — | ANTERO RESOURCES CORP | 287,600 | $8.78M | 0.0% | — | — | Call | 03674X906 |
| JHG | JANUS HENDERSON GROUP PLC | 431,751 | $8.768M | 0.0% | $29.53 | -18.1% | COMMON | G4474Y214 |
| — | FTI CONSULTING INC | 5,323,000 | $8.741M | 0.0% | $1.53 | — | BOND | 302941AP4 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 452,356 | $8.74M | 0.0% | $46.83 | — | FUND | 74347X831 |
| — | INTRA-CELLULAR THERAPIES INC | 187,784 | $8.738M | 0.0% | $32.23 | — | COMMON | 46116X101 |
| WKC | WORLD FUEL SVCS CORP | 371,765 | $8.715M | 0.0% | $29.77 | -16.7% | COMMON | 981475106 |
| PATH | UIPATH INC | 690,561 | $8.707M | 0.0% | $19.36 | -9.4% | COMMON | 90364P105 |
| — | EVENTBRITE INC | 12,521,000 | $8.697M | 0.0% | $0.87 | — | BOND | 29975EAD1 |
| — | PREMIER INC | 256,044 | $8.69M | 0.0% | $32.92 | — | COMMON | 74051N102 |
| SGI | TEMPUR SEALY INTL INC | 359,865 | $8.687M | 0.0% | $42.70 | -39.3% | COMMON | 88023U101 |
| NHC | NATIONAL HEALTHCARE CORP | 137,081 | $8.683M | 0.0% | $71.88 | -3.3% | COMMON | 635906100 |
| — | CROWN CASTLE INC | 60,000 | $8.673M | 0.0% | — | — | Call | 22822V901 |
| UHAL | AMERCO | 17,022 | $8.669M | 0.0% | $50.89 | +3.0% | COMMON | 023586100 |
| RH | RH | 35,223 | $8.668M | 0.0% | $354.73 | -23.9% | COMMON | 74967X103 |
| — | NEW YORK CMNTY BANCORP INC | 1,015,800 | $8.664M | 0.0% | $9.58 | — | COMMON | 649445103 |
| SCL | STEPAN CO | 92,506 | $8.664M | 0.0% | $102.81 | +1.2% | COMMON | 858586100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 441,444 | $8.661M | 0.0% | $23.32 | — | FUND | 464286103 |
| — | APPLIED MATLS INC | 105,700 | $8.66M | 0.0% | — | — | Put | 038222955 |
| — | DEXCOM INC | 9,046,000 | $8.659M | 0.0% | $1.05 | — | BOND | 252131AK3 |
| — | ELEVANCE HEALTH INC | 1,332,000 | $8.658M | 0.0% | $5.18 | — | BOND | 94973VBG1 |
| STM | STMICROELECTRONICS N V | 279,392 | $8.644M | 0.0% | $43.38 | — | ADR | 861012102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 506,892 | $8.628M | 0.0% | $35.10 | -39.2% | COMMON | 82312B106 |
| — | ALBEMARLE CORP | 32,600 | $8.621M | 0.0% | — | — | Call | 012653901 |
| — | ISHARES TR | 105,800 | $8.614M | 0.0% | — | — | Call | 464287909 |
| — | BGC PARTNERS INC | 2,734,320 | $8.585M | 0.0% | $5.66 | — | COMMON | 05541T101 |
| — | INARI MED INC | 117,971 | $8.569M | 0.0% | $81.49 | — | COMMON | 45332Y109 |
| — | KRONOS BIO INC | 2,553,592 | $8.555M | 0.0% | $19.63 | — | COMMON | 50107A104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 201,952 | $8.554M | 0.0% | $59.42 | -13.8% | COMMON | 457985208 |
| LEG | LEGGETT & PLATT INC | 257,373 | $8.551M | 0.0% | $42.87 | -11.4% | COMMON | 524660107 |
| — | SCHNITZER STEEL INDS INC | 300,180 | $8.542M | 0.0% | $42.72 | — | COMMON | 806882106 |
| HTGC | HERCULES CAPITAL INC | 737,560 | $8.541M | 0.0% | $13.05 | +9.4% | COMMON | 427096508 |
| GHC | GRAHAM HLDGS CO | 15,855 | $8.529M | 0.0% | $437.66 | +26.4% | COMMON | 384637104 |
| — | KRAFT HEINZ CO | 255,200 | $8.511M | 0.0% | — | — | Put | 500754956 |
| — | AERIE PHARMACEUTICALS INC | 562,108 | $8.504M | 0.0% | $15.27 | — | COMMON | 00771V108 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 83,306 | $8.471M | 0.0% | $113.49 | — | FUND | 464288612 |
| RIOT | RIOT BLOCKCHAIN INC | 1,204,451 | $8.443M | 0.0% | $9.97 | -29.4% | COMMON | 767292105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,786,932 | $8.417M | 0.0% | $5.95 | — | COMMON | 92766K106 |
| IOSP | INNOSPEC INC | 98,123 | $8.406M | 0.0% | $80.09 | +11.8% | COMMON | 45768S105 |
| — | AVID TECHNOLOGY INC | 361,283 | $8.404M | 0.0% | $20.95 | — | COMMON | 05367P100 |
| — | PROLOGIS INC. | 82,600 | $8.392M | 0.0% | — | — | Call | 74340W903 |
| TREX | TREX CO INC | 190,061 | $8.351M | 0.0% | $52.73 | +1.4% | COMMON | 89531P105 |
| — | JANUS HENDERSON SUST IMP C/B | 200,000 | $8.348M | 0.0% | $49.59 | — | FUND | 47103U761 |
| AMR | ALPHA METALLURGICAL RESOUR I | 60,807 | $8.321M | 0.0% | $66.53 | +99.0% | COMMON | 020764106 |
| ALT | ALTIMMUNE INC | 651,028 | $8.314M | 0.0% | $13.51 | +9.3% | COMMON | 02155H200 |
| — | ABSOLUTE SOFTWARE CORP | 714,475 | $8.296M | 0.0% | $11.87 | — | COMMON | 00386B109 |
| NUVL | NUVALENT INC | 426,091 | $8.282M | 0.0% | $21.45 | -22.0% | COMMON | 670703107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 145,230 | $8.28M | 0.0% | $71.77 | — | FUND | 46429B689 |
| RC | READY CAPITAL CORP | 814,706 | $8.261M | 0.0% | $14.16 | — | COMMON | 75574U101 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 32,792 | $8.241M | 0.0% | $280.70 | — | FUND | 46137V332 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 137,952 | $8.235M | 0.0% | $90.80 | — | FUND | 92206C714 |
| VYX | NCR CORP NEW | 433,067 | $8.233M | 0.0% | $20.48 | -10.4% | COMMON | 62886E108 |
| VNT | VONTIER CORPORATION | 492,646 | $8.232M | 0.0% | $32.15 | -30.7% | COMMON | 928881101 |
| ANGO | ANGIODYNAMICS INC | 402,307 | $8.231M | 0.0% | $20.67 | +6.2% | COMMON | 03475V101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 205,820 | $8.231M | 0.0% | $46.56 | — | COMMON | 007800105 |
| — | JD.COM INC | 163,100 | $8.204M | 0.0% | — | — | Call | 47215P906 |
| HRI | HERC HLDGS INC | 78,972 | $8.204M | 0.0% | $74.42 | +39.5% | COMMON | 42704L104 |
| — | JPMORGAN SUSTAINABLE INFRA | 200,000 | $8.199M | 0.0% | $40.99 | — | FUND | 46654Q500 |
| ALG | ALAMO GROUP INC | 67,047 | $8.198M | 0.0% | $121.72 | +2.4% | COMMON | 011311107 |
| TNET | TRINET GROUP INC | 114,929 | $8.186M | 0.0% | $72.22 | +9.8% | COMMON | 896288107 |
| — | HORMEL FOODS CORP | 180,000 | $8.179M | 0.0% | — | — | Call | 440452900 |
| — | 3M CO | 73,900 | $8.166M | 0.0% | — | — | Put | 88579Y951 |
| — | NATIONAL INSTRS CORP | 216,267 | $8.163M | 0.0% | $38.81 | — | COMMON | 636518102 |
| PRIM | PRIMORIS SVCS CORP | 502,195 | $8.161M | 0.0% | $22.92 | -8.9% | COMMON | 74164F103 |
| BUSE | FIRST BUSEY CORP | 371,241 | $8.16M | 0.0% | $18.42 | +10.7% | COMMON | 319383204 |
| — | HALOZYME THERAPEUTICS INC | 9,573,000 | $8.158M | 0.0% | $0.88 | — | BOND | 40637HAD1 |
| NWN | NORTHWEST NAT HLDG CO | 187,883 | $8.15M | 0.0% | $54.49 | -7.0% | COMMON | 66765N105 |
| PAGP | PLAINS GP HLDGS L P | 746,316 | $8.142M | 0.0% | $11.09 | — | COMMON | 72651A207 |
| ABR | ARBOR REALTY TRUST INC | 707,526 | $8.138M | 0.0% | $12.73 | — | COMMON | 038923108 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 64,178 | $8.128M | 0.0% | $134.67 | — | FUND | 46434V464 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 208,121 | $8.11M | 0.0% | $38.45 | — | COMMON | 86765K109 |
| — | BECTON DICKINSON & CO | 172,021 | $8.109M | 0.0% | $52.31 | — | PREF CONV | 075887406 |
| — | SUNPOWER CORP | 351,076 | $8.089M | 0.0% | $6.78 | — | COMMON | 867652406 |
| VC | VISTEON CORP | 76,165 | $8.079M | 0.0% | $104.55 | +13.5% | COMMON | 92839U206 |
| HUN | HUNTSMAN CORP | 328,512 | $8.062M | 0.0% | $25.89 | +8.6% | COMMON | 447011107 |
| — | ELECTRONIC ARTS INC | 69,600 | $8.053M | 0.0% | — | — | Put | 285512959 |
| PENN | PENN ENTERTAINMENT INC | 292,679 | $8.052M | 0.0% | $60.78 | -46.9% | COMMON | 707569109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 116,084 | $8.05M | 0.0% | $79.04 | +2.1% | COMMON | 81725T100 |
| — | DOORDASH INC | 162,300 | $8.026M | 0.0% | — | — | Put | 25809K955 |
| — | AKERO THERAPEUTICS INC | 235,529 | $8.02M | 0.0% | $12.17 | — | COMMON | 00973Y108 |
| BOH | BANK HAWAII CORP | 105,116 | $8.001M | 0.0% | $61.06 | +9.6% | COMMON | 062540109 |
| FELE | FRANKLIN ELEC INC | 97,860 | $7.996M | 0.0% | $75.09 | +9.4% | COMMON | 353514102 |
| — | EASTERLY GOVT PPTYS INC | 506,649 | $7.99M | 0.0% | $20.68 | — | COMMON | 27616P103 |
| STC | STEWART INFORMATION SVCS COR | 182,631 | $7.97M | 0.0% | $51.29 | -0.4% | COMMON | 860372101 |
| ASAN | ASANA INC | 358,187 | $7.962M | 0.0% | $30.48 | -29.6% | COMMON | 04342Y104 |
| VIS | VANGUARD INDUSTRIALS ETF | 50,514 | $7.958M | 0.0% | $167.44 | — | FUND | 92204A603 |
| — | SKYWORKS SOLUTIONS INC | 93,300 | $7.956M | 0.0% | — | — | Put | 83088M952 |
| CCL | CARNIVAL CORP | 1,131,169 | $7.952M | 0.0% | $24.44 | -60.4% | COMMON | 143658300 |
| — | SAP SE | 97,800 | $7.946M | 0.0% | — | — | Put | 803054954 |
| NFBK | NORTHFIELD BANCORP INC DEL | 555,004 | $7.942M | 0.0% | $10.10 | +21.5% | COMMON | 66611T108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 198,151 | $7.928M | 0.0% | $54.49 | — | FUND | 464288240 |
| — | ROSS ACQUISITION CORP II | 800,000 | $7.928M | 0.0% | $9.75 | — | COMMON | G7641C106 |
| UNFI | UNITED NAT FOODS INC | 230,105 | $7.909M | 0.0% | $29.47 | +44.6% | COMMON | 911163103 |
| — | TWITTER INC | 7,765,000 | $7.908M | 0.0% | $1.05 | — | BOND | 90184LAF9 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 188,755 | $7.896M | 0.0% | $37.66 | — | FUND | 464288372 |
| — | NUVEI CORPORATION | 291,595 | $7.887M | 0.0% | $57.93 | — | COMMON | 67079A102 |
| UTMD | UTAH MED PRODS INC | 92,427 | $7.885M | 0.0% | $88.44 | -0.2% | COMMON | 917488108 |
| GGB | GERDAU SA | 1,744,298 | $7.883M | 0.0% | $3.60 | — | ADR | 373737105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 129,877 | $7.846M | 0.0% | $68.93 | — | FUND | 33734X192 |
| GXO | GXO LOGISTICS INCORPORATED | 223,066 | $7.821M | 0.0% | $75.22 | -41.3% | COMMON | 36262G101 |
| LTC | LTC PPTYS INC | 208,668 | $7.815M | 0.0% | $40.01 | — | COMMON | 502175102 |
| — | LYFT INC | 593,100 | $7.811M | 0.0% | — | — | Call | 55087P904 |
| FLR | FLUOR CORP NEW | 313,503 | $7.802M | 0.0% | $18.12 | +40.7% | COMMON | 343412102 |
| RRR | RED ROCK RESORTS INC | 226,946 | $7.775M | 0.0% | $43.84 | -13.4% | COMMON | 75700L108 |
| IBRX | IMMUNITYBIO INC | 1,563,263 | $7.769M | 0.0% | $14.19 | -67.9% | COMMON | 45256X103 |
| MWA | MUELLER WTR PRODS INC | 756,188 | $7.767M | 0.0% | $11.26 | -1.9% | COMMON | 624758108 |
| — | BLUEBIRD BIO INC | 1,226,870 | $7.766M | 0.0% | $33.99 | — | COMMON | 09609G100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 798,000 | $7.765M | 0.0% | $9.83 | — | COMMON | 88605L107 |
| — | EURONET WORLDWIDE INC | 8,453,000 | $7.765M | 0.0% | $0.91 | — | BOND | 298736AL3 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,226,433 | $7.743M | 0.0% | $3.22 | -14.1% | COMMON | 528872302 |
| — | ABBOTT LABS | 80,000 | $7.741M | 0.0% | — | — | Put | 002824950 |
| TNDM | TANDEM DIABETES CARE INC | 161,003 | $7.704M | 0.0% | $96.92 | -43.4% | COMMON | 875372203 |
| TX | TERNIUM SA | 281,139 | $7.7M | 0.0% | $41.93 | — | ADR | 880890108 |
| CSW | CSW INDUSTRIALS INC | 64,213 | $7.692M | 0.0% | $104.26 | +15.7% | COMMON | 126402106 |
| — | DOMINION ENERGY INC | 111,300 | $7.692M | 0.0% | — | — | Put | 25746U959 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 50,834 | $7.681M | 0.0% | $156.74 | +8.7% | COMMON | 043436104 |
| — | EVOLENT HEALTH INC | 6,137,000 | $7.671M | 0.0% | $1.18 | — | BOND | 30050BAD3 |
| AXSM | AXSOME THERAPEUTICS INC | 171,878 | $7.67M | 0.0% | $39.91 | +25.2% | COMMON | 05464T104 |
| — | RESOLUTE FST PRODS INC | 382,434 | $7.648M | 0.0% | $16.88 | — | COMMON | 76117W109 |
| MMSI | MERIT MED SYS INC | 135,189 | $7.639M | 0.0% | $55.89 | +3.0% | COMMON | 589889104 |
| GOGO | GOGO INC | 629,714 | $7.632M | 0.0% | $11.21 | +35.6% | COMMON | 38046C109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 234,733 | $7.62M | 0.0% | $24.97 | +12.5% | COMMON | G0772R208 |
| — | VOYA FINANCIAL INC | 125,600 | $7.599M | 0.0% | — | — | Put | 929089950 |
| — | EQRX INC | 1,533,589 | $7.591M | 0.0% | $4.69 | — | COMMON | 26886C107 |
| EIG | EMPLOYERS HLDGS INC | 219,983 | $7.588M | 0.0% | $31.47 | +10.9% | COMMON | 292218104 |
| EEFT | EURONET WORLDWIDE INC | 100,047 | $7.578M | 0.0% | $123.43 | -24.0% | COMMON | 298736109 |
| — | SELECT SECTOR SPDR TR | 63,700 | $7.566M | 0.0% | — | — | Put | 81369Y953 |
| — | PROGRESSIVE CORP | 65,100 | $7.565M | 0.0% | — | — | Put | 743315953 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,543,513 | $7.563M | 0.0% | $11.59 | -55.7% | COMMON | 800677106 |
| — | HESS CORP | 69,300 | $7.553M | 0.0% | — | — | Call | 42809H907 |
| OXM | OXFORD INDS INC | 84,085 | $7.548M | 0.0% | $64.70 | +49.5% | COMMON | 691497309 |
| VCTR | VICTORY CAP HLDGS INC | 323,229 | $7.535M | 0.0% | $23.68 | -0.0% | COMMON | 92645B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 239,900 | $7.533M | 0.0% | — | — | Call | 931427908 |
| — | LAKELAND BANCORP INC | 469,626 | $7.518M | 0.0% | $14.81 | — | COMMON | 511637100 |
| DIOD | DIODES INC | 115,611 | $7.505M | 0.0% | $79.30 | -8.9% | COMMON | 254543101 |
| — | DOLLAR TREE INC | 55,100 | $7.499M | 0.0% | — | — | Call | 256746908 |
| KURA | KURA ONCOLOGY INC | 548,634 | $7.495M | 0.0% | $15.42 | +0.0% | COMMON | 50127T109 |
| — | KARUNA THERAPEUTICS INC | 33,297 | $7.489M | 0.0% | $141.41 | — | COMMON | 48576A100 |
| — | CONSTELLATION ENERGY CORP | 90,000 | $7.487M | 0.0% | — | — | Put | 21037T959 |
| — | INTUITIVE SURGICAL INC | 39,900 | $7.479M | 0.0% | — | — | Call | 46120E902 |
| — | ALBERTSONS COS INC | 300,100 | $7.46M | 0.0% | — | — | Call | 013091903 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 173,279 | $7.433M | 0.0% | $47.81 | +4.8% | COMMON | 70932M107 |
| KOS | KOSMOS ENERGY LTD | 1,436,585 | $7.427M | 0.0% | $3.49 | +73.6% | COMMON | 500688106 |
| — | FERRARI N V | 40,000 | $7.4M | 0.0% | — | — | Put | N3167Y953 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 265,318 | $7.397M | 0.0% | $29.10 | +6.1% | COMMON | 205306103 |
| — | ALLETE INC | 147,661 | $7.39M | 0.0% | $66.70 | — | COMMON | 018522300 |
| — | AUTOMATIC DATA PROCESSING IN | 32,600 | $7.374M | 0.0% | — | — | Put | 053015953 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 42,904 | $7.371M | 0.0% | $182.28 | — | FUND | 92204A207 |
| FLGT | FULGENT GENETICS INC | 193,076 | $7.36M | 0.0% | $57.36 | -12.6% | COMMON | 359664109 |
| CTBI | COMMUNITY TR BANCORP INC | 181,382 | $7.355M | 0.0% | $26.49 | +39.1% | COMMON | 204149108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 227,774 | $7.347M | 0.0% | $58.11 | -25.2% | COMMON | 12769G100 |
| QCRH | QCR HOLDINGS INC | 144,150 | $7.343M | 0.0% | $49.18 | +12.2% | COMMON | 74727A104 |
| TITN | TITAN MACHY INC | 258,733 | $7.312M | 0.0% | $29.31 | -3.4% | COMMON | 88830R101 |
| — | VALERO ENERGY CORP | 68,400 | $7.309M | 0.0% | — | — | Call | 91913Y900 |
| AZZ | AZZ INC | 200,111 | $7.306M | 0.0% | $43.53 | -8.1% | COMMON | 002474104 |
| — | SPDR SER TR | 58,500 | $7.296M | 0.0% | — | — | Put | 78468R956 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 42,774 | $7.295M | 0.0% | $188.05 | — | FUND | 922908538 |
| — | VANECK ETF TRUST | 34,500 | $7.287M | 0.0% | — | — | Call | 92189H907 |
| — | PIONEER NAT RES CO | 33,600 | $7.275M | 0.0% | — | — | Call | 723787907 |
| HGV | HILTON GRAND VACATIONS INC | 220,932 | $7.267M | 0.0% | $38.09 | +4.7% | COMMON | 43283X105 |
| — | ENVESTNET INC | 8,602,000 | $7.266M | 0.0% | $0.86 | — | BOND | 29404KAE6 |
| SAH | SONIC AUTOMOTIVE INC | 167,720 | $7.262M | 0.0% | $40.60 | +11.6% | COMMON | 83545G102 |
| — | ALTERYX INC | 7,987,000 | $7.243M | 0.0% | $0.93 | — | BOND | 02156BAD5 |
| — | TARGET CORP | 48,800 | $7.241M | 0.0% | — | — | Put | 87612E956 |
| AKR | ACADIA RLTY TR | 573,731 | $7.24M | 0.0% | $16.31 | — | COMMON | 004239109 |
| UMH | UMH PPTYS INC | 447,998 | $7.236M | 0.0% | $18.69 | — | COMMON | 903002103 |
| — | INDEPENDENT BANK GROUP INC | 117,553 | $7.216M | 0.0% | $59.17 | — | COMMON | 45384B106 |
| SBCF | SEACOAST BKG CORP FLA | 238,636 | $7.214M | 0.0% | $33.11 | +0.8% | COMMON | 811707801 |
| ZUMZ | ZUMIEZ INC | 334,444 | $7.2M | 0.0% | $26.00 | +0.5% | COMMON | 989817101 |
| — | PURE STORAGE INC | 262,700 | $7.19M | 0.0% | — | — | Call | 74624M902 |
| SANM | SANMINA CORPORATION | 156,018 | $7.189M | 0.0% | $29.49 | +58.0% | COMMON | 801056102 |
| — | SELECT SECTOR SPDR TR | 50,400 | $7.179M | 0.0% | — | — | Put | 81369Y957 |
| — | PROCTER AND GAMBLE CO | 56,600 | $7.146M | 0.0% | — | — | Call | 742718909 |
| — | CLOUDFLARE INC | 4,405,000 | $7.141M | 0.0% | $2.85 | — | BOND | 18915MAB3 |
| — | SANDSTORM GOLD LTD | 1,379,892 | $7.134M | 0.0% | $5.17 | — | COMMON | 80013R206 |
| ACRS | ACLARIS THERAPEUTICS INC | 452,965 | $7.129M | 0.0% | $14.54 | +8.3% | COMMON | 00461U105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 210,406 | $7.123M | 0.0% | $28.28 | +15.1% | COMMON | 868459108 |
| — | ISHARES TR | 77,600 | $7.107M | 0.0% | — | — | Put | 464288958 |
| — | FERGUSON PLC NEW | 69,000 | $7.102M | 0.0% | — | — | Put | G3421J956 |
| COKE | COCA COLA CONS INC | 17,199 | $7.081M | 0.0% | $37.75 | +25.0% | COMMON | 191098102 |
| URA | GLOBAL X URANIUM ETF | 356,370 | $7.064M | 0.0% | $22.92 | — | FUND | 37954Y871 |
| — | AMYRIS INC | 2,418,661 | $7.063M | 0.0% | $5.57 | — | COMMON | 03236M200 |
| SPGP | INVESCO S&P 500 GARP ETF | 94,386 | $7.063M | 0.0% | $91.98 | — | FUND | 46137V431 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 283,629 | $7.057M | 0.0% | $22.61 | — | FUND | 33738D101 |
| LKFN | LAKELAND FINL CORP | 96,775 | $7.047M | 0.0% | $60.45 | +10.5% | COMMON | 511656100 |
| — | EXPEDIA GROUP INC | 74,800 | $7.008M | 0.0% | — | — | Call | 30212P903 |
| — | NORTHROP GRUMMAN CORP | 14,900 | $7.008M | 0.0% | — | — | Put | 666807952 |
| PRG | PROG HOLDINGS INC | 467,249 | $6.998M | 0.0% | $49.83 | -63.5% | COMMON | 74319R101 |
| — | NGM BIOPHARMACEUTICALS INC | 533,897 | $6.983M | 0.0% | $19.17 | — | COMMON | 62921N105 |
| BHC | BAUSCH HEALTH COS INC | 1,012,232 | $6.974M | 0.0% | $20.19 | -65.6% | COMMON | 071734107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 115,157 | $6.974M | 0.0% | $51.55 | +25.3% | COMMON | 054540208 |
| GIII | G III APPAREL GROUP LTD | 465,845 | $6.964M | 0.0% | $15.78 | +29.0% | COMMON | 36237H101 |
| — | ARES CAPITAL CORP | 412,400 | $6.961M | 0.0% | — | — | Put | 04010L953 |
| MNRO | MONRO INC | 160,146 | $6.96M | 0.0% | $55.82 | -15.2% | COMMON | 610236101 |
| ZLAB | ZAI LAB LTD | 203,172 | $6.949M | 0.0% | $109.49 | — | ADR | 98887Q104 |
| — | CHEGG INC | 8,036,000 | $6.948M | 0.0% | $1.37 | — | BOND | 163092AD1 |
| — | VERIZON COMMUNICATIONS INC | 182,900 | $6.945M | 0.0% | — | — | Call | 92343V904 |
| — | HUMANA INC | 14,300 | $6.938M | 0.0% | — | — | Put | 444859952 |
| PLAY | DAVE & BUSTERS ENTMT INC | 223,145 | $6.923M | 0.0% | $38.04 | -1.8% | COMMON | 238337109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 50,458 | $6.896M | 0.0% | $169.94 | -8.7% | COMMON | 55825T103 |
| HWKN | HAWKINS INC | 176,009 | $6.863M | 0.0% | $28.96 | +33.9% | COMMON | 420261109 |
| DDD | 3-D SYS CORP DEL | 859,427 | $6.858M | 0.0% | $12.94 | -20.6% | COMMON | 88554D205 |
| URBN | URBAN OUTFITTERS INC | 348,900 | $6.855M | 0.0% | $26.28 | -20.2% | COMMON | 917047102 |
| — | GILEAD SCIENCES INC | 111,100 | $6.854M | 0.0% | — | — | Call | 375558903 |
| CVI | CVR ENERGY INC | 236,030 | $6.84M | 0.0% | $15.79 | +52.2% | COMMON | 12662P108 |
| — | SHOPIFY INC | 253,800 | $6.837M | 0.0% | — | — | Put | 82509L957 |
| — | KBR INC | 3,932,000 | $6.826M | 0.0% | $2.01 | — | BOND | 48242WAB2 |
| — | SILVERBOW RES INC | 253,134 | $6.804M | 0.0% | $28.20 | — | COMMON | 82836G102 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 165,748 | $6.803M | 0.0% | $27.48 | — | FUND | 33738R605 |
| — | VISHAY INTERTECHNOLOGY INC | 7,280,000 | $6.802M | 0.0% | $0.94 | — | BOND | 928298AP3 |
| NOG | NORTHERN OIL AND GAS INC MN | 247,912 | $6.796M | 0.0% | $23.52 | +20.0% | COMMON | 665531307 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 73,146 | $6.789M | 0.0% | $111.67 | — | FUND | 922042718 |
| — | FOOT LOCKER INC | 217,760 | $6.778M | 0.0% | $41.43 | — | COMMON | 344849104 |
| — | ROBLOX CORP | 189,000 | $6.774M | 0.0% | — | — | Put | 771049953 |
| OTTR | OTTER TAIL CORP | 110,040 | $6.769M | 0.0% | $43.08 | +53.5% | COMMON | 689648103 |
| AEIS | ADVANCED ENERGY INDS | 87,334 | $6.762M | 0.0% | $75.84 | +11.8% | COMMON | 007973100 |
| IQ | IQIYI INC | 2,491,614 | $6.752M | 0.0% | $6.23 | — | ADR | 46267X108 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 136,341 | $6.734M | 0.0% | $75.70 | — | FUND | 464287127 |
| — | NUVASIVE INC | 7,682,000 | $6.733M | 0.0% | $0.93 | — | BOND | 670704AJ4 |
| — | VIATRIS INC | 790,300 | $6.733M | 0.0% | — | — | Put | 92556V956 |
| — | LIBERTY MEDIA CORP DEL | 19,230,000 | $6.73M | 0.0% | $0.79 | — | BOND | 530715AG6 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 117,134 | $6.722M | 0.0% | $77.30 | — | FUND | 464286426 |
| OSPN | ONESPAN INC | 780,067 | $6.716M | 0.0% | $21.42 | -51.2% | COMMON | 68287N100 |
| — | BILL COM HLDGS INC | 50,600 | $6.698M | 0.0% | — | — | Call | 090043900 |
| GOOD | GLADSTONE COMMERCIAL CORP | 432,070 | $6.697M | 0.0% | $21.77 | — | COMMON | 376536108 |
| EVTC | EVERTEC INC | 212,515 | $6.662M | 0.0% | $36.20 | -4.6% | COMMON | 30040P103 |
| JBLU | JETBLUE AWYS CORP | 1,004,557 | $6.659M | 0.0% | $14.71 | -44.7% | COMMON | 477143101 |
| — | SCORPIO TANKERS INC | 157,900 | $6.638M | 0.0% | — | — | Put | Y7542C950 |
| MXL | MAXLINEAR INC | 203,299 | $6.631M | 0.0% | $42.60 | -13.2% | COMMON | 57776J100 |
| — | CTI BIOPHARMA CORP | 1,139,110 | $6.63M | 0.0% | $5.96 | — | COMMON | 12648L601 |
| PHR | PHREESIA INC | 259,991 | $6.624M | 0.0% | $26.06 | -4.3% | COMMON | 71944F106 |
| — | AMERICAN ELEC PWR CO INC | 76,600 | $6.622M | 0.0% | — | — | Put | 025537951 |
| — | PELOTON INTERACTIVE INC | 954,800 | $6.617M | 0.0% | — | — | Call | 70614W900 |
| — | CHASE CORP | 79,162 | $6.616M | 0.0% | $102.34 | — | COMMON | 16150R104 |
| MZTI | LANCASTER COLONY CORP | 44,020 | $6.616M | 0.0% | $159.96 | -7.2% | COMMON | 513847103 |
| — | HALOZYME THERAPEUTICS INC | 3,936,000 | $6.612M | 0.0% | $1.78 | — | BOND | 40637HAB5 |
| USPH | U S PHYSICAL THERAPY | 86,984 | $6.611M | 0.0% | $100.82 | -4.6% | COMMON | 90337L108 |
| — | BARCLAYS BANK PLC | 310,700 | $6.59M | 0.0% | — | — | Put | 06747R957 |
| — | WORLD WRESTLING ENTMT INC | 93,882 | $6.588M | 0.0% | $58.60 | — | COMMON | 98156Q108 |
| — | SCREAMING EAGLE ACQUISITN CO | 679,240 | $6.575M | 0.0% | $9.62 | — | COMMON | G79407105 |
| — | ALCON AG | 112,900 | $6.569M | 0.0% | — | — | Put | H01301958 |
| — | FEDEX CORP | 44,100 | $6.548M | 0.0% | — | — | Call | 31428X906 |
| CNK | CINEMARK HLDGS INC | 540,048 | $6.54M | 0.0% | $17.52 | -11.7% | COMMON | 17243V102 |
| — | ATLASSIAN CORP PLC | 31,000 | $6.528M | 0.0% | — | — | Put | G06242954 |
| KEX | KIRBY CORP | 107,252 | $6.518M | 0.0% | $67.23 | -4.7% | COMMON | 497266106 |
| PAYO | PAYONEER GLOBAL INC | 1,076,996 | $6.516M | 0.0% | $5.70 | +1.9% | COMMON | 70451X104 |
| — | CONTINENTAL RES INC | 96,599 | $6.454M | 0.0% | $35.85 | — | COMMON | 212015101 |
| BCPC | BALCHEM CORP | 53,018 | $6.446M | 0.0% | $134.43 | -5.3% | COMMON | 057665200 |
| — | R1 RCM INC | 347,669 | $6.443M | 0.0% | $20.73 | — | COMMON | 77634L105 |
| SCVL | SHOE CARNIVAL INC | 300,535 | $6.443M | 0.0% | $27.03 | -15.3% | COMMON | 824889109 |
| — | SAREPTA THERAPEUTICS INC | 58,200 | $6.433M | 0.0% | — | — | Call | 803607900 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 682,828 | $6.432M | 0.0% | $13.93 | — | COMMON | 750481103 |
| — | SUNNOVA ENERGY INTL INC. | 290,702 | $6.418M | 0.0% | $31.69 | — | COMMON | 86745K104 |
| EXPO | EXPONENT INC | 73,093 | $6.407M | 0.0% | $84.31 | +7.7% | COMMON | 30214U102 |
| PVH | PVH CORPORATION | 142,953 | $6.405M | 0.0% | $101.99 | -42.1% | COMMON | 693656100 |
| DAN | DANA INC | 560,122 | $6.402M | 0.0% | $15.18 | -9.4% | COMMON | 235825205 |
| — | SANDY SPRING BANCORP INC | 181,353 | $6.395M | 0.0% | $34.67 | — | COMMON | 800363103 |
| UE | URBAN EDGE PPTYS | 478,651 | $6.384M | 0.0% | $18.31 | — | COMMON | 91704F104 |
| — | SYSCO CORP | 90,000 | $6.364M | 0.0% | — | — | Call | 871829907 |
| — | POSHMARK INC | 405,703 | $6.358M | 0.0% | $12.85 | — | COMMON | 73739W104 |
| — | TPG PACE BENEFICIAL II CORP | 650,000 | $6.357M | 0.0% | $9.78 | — | COMMON | G89826104 |
| CRBU | CARIBOU BIOSCIENCES INC | 601,350 | $6.343M | 0.0% | $10.67 | -12.7% | COMMON | 142038108 |
| — | MERIDIAN BIOSCIENCE INC | 201,083 | $6.341M | 0.0% | $25.20 | — | COMMON | 589584101 |
| WDFC | WD 40 CO | 35,993 | $6.325M | 0.0% | $195.67 | -10.0% | COMMON | 929236107 |
| — | CINCOR PHARMA INC | 192,729 | $6.325M | 0.0% | $18.80 | — | COMMON | 17240Y109 |
| — | SNAP INC | 643,900 | $6.323M | 0.0% | — | — | Call | 83304A906 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,866,000 | $6.317M | 0.0% | $0.92 | — | BOND | 57164YAD9 |
| — | EVO PMTS INC | 189,613 | $6.315M | 0.0% | $24.51 | — | COMMON | 26927E104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 555,846 | $6.314M | 0.0% | $25.34 | -48.0% | COMMON | G66721104 |
| Z | ZILLOW GROUP INC | 220,519 | $6.31M | 0.0% | $62.51 | -44.5% | COMMON | 98954M200 |
| — | MONEYGRAM INTL INC | 606,487 | $6.307M | 0.0% | $9.96 | — | COMMON | 60935Y208 |
| ACIW | ACI WORLDWIDE INC | 301,781 | $6.306M | 0.0% | $29.03 | -14.3% | COMMON | 004498101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 404,450 | $6.305M | 0.0% | $26.31 | — | COMMON | G5480U104 |
| — | BTRS HOLDINGS INC | 679,698 | $6.295M | 0.0% | $9.26 | — | COMMON | 11778X104 |
| — | DELTA AIR LINES INC DEL | 224,300 | $6.294M | 0.0% | — | — | Call | 247361902 |
| VAW | VANGUARD MATERIALS ETF | 42,347 | $6.285M | 0.0% | $159.67 | — | FUND | 92204A801 |
| — | CORNING INC | 216,500 | $6.283M | 0.0% | — | — | Call | 219350905 |
| — | ZENDESK INC | 82,500 | $6.278M | 0.0% | — | — | Call | 98936J901 |
| PMT | PENNYMAC MTG INVT TR | 532,620 | $6.274M | 0.0% | $14.61 | — | COMMON | 70931T103 |
| — | BLUE WHALE ACQUISITION CORP | 647,400 | $6.273M | 0.0% | $9.71 | — | COMMON | G1330M103 |
| EMBC | EMBECTA CORP | 217,850 | $6.272M | 0.0% | $25.42 | +2.9% | COMMON | 29082K105 |
| PRDO | PERDOCEO ED CORP | 608,321 | $6.266M | 0.0% | $11.23 | +0.8% | COMMON | 71363P106 |
| TM | TOYOTA MOTOR CORP | 48,013 | $6.255M | 0.0% | $156.24 | — | ADR | 892331307 |
| ONTO | ONTO INNOVATION INC | 97,611 | $6.252M | 0.0% | $52.34 | +40.4% | COMMON | 683344105 |
| — | CLOUDFLARE INC | 7,980,000 | $6.242M | 0.0% | $0.78 | — | BOND | 18915MAC1 |
| ALKS | ALKERMES PLC | 279,333 | $6.238M | 0.0% | $26.33 | -1.2% | COMMON | G01767105 |
| NTCT | NETSCOUT SYS INC | 199,038 | $6.234M | 0.0% | $27.66 | +18.3% | COMMON | 64115T104 |
| NPO | ENPRO INDS INC | 73,339 | $6.233M | 0.0% | $74.72 | +21.7% | COMMON | 29355X107 |
| TCBI | TEXAS CAP BANCSHARES INC | 105,518 | $6.229M | 0.0% | $57.45 | +3.1% | COMMON | 88224Q107 |
| — | CHINOOK THERAPEUTICS INC | 316,831 | $6.229M | 0.0% | $18.08 | — | COMMON | 16961L106 |
| — | GREEN PLAINS INC | 214,200 | $6.227M | 0.0% | — | — | Put | 393222954 |
| NUS | NU SKIN ENTERPRISES INC | 186,537 | $6.225M | 0.0% | $38.48 | -4.5% | COMMON | 67018T105 |
| IVT | INVENTRUST PPTYS CORP | 291,652 | $6.221M | 0.0% | $26.82 | — | COMMON | 46124J201 |
| ENS | ENERSYS | 106,847 | $6.215M | 0.0% | $66.81 | -7.7% | COMMON | 29275Y102 |
| VSCO | VICTORIAS SECRET AND CO | 213,224 | $6.209M | 0.0% | $60.31 | -44.1% | COMMON | 926400102 |
| RNG | RINGCENTRAL INC | 155,248 | $6.205M | 0.0% | $101.62 | -52.8% | COMMON | 76680R206 |
| TAC | TRANSALTA CORP | 702,295 | $6.201M | 0.0% | $7.42 | +38.6% | COMMON | 89346D107 |
| — | KAMAN CORP | 221,710 | $6.192M | 0.0% | $53.05 | — | COMMON | 483548103 |
| — | EXPEDITORS INTL WASH INC | 70,000 | $6.182M | 0.0% | — | — | Put | 302130959 |
| — | UNION PAC CORP | 31,700 | $6.176M | 0.0% | — | — | Call | 907818908 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 219,683 | $6.174M | 0.0% | $28.83 | +13.3% | COMMON | 03209R103 |
| ARRY | ARRAY TECHNOLOGIES INC | 371,822 | $6.165M | 0.0% | $21.92 | -21.1% | COMMON | 04271T100 |
| — | DIGITALBRIDGE GROUP INC | 6,260,000 | $6.165M | 0.0% | $0.93 | — | BOND | 19624RAA4 |
| — | SISECAM RESOURCES LP | 313,676 | $6.164M | 0.0% | $18.47 | — | COMMON | 172464109 |
| DBND | DOUBLELINE OPPORTUNISTIC BND | 135,000 | $6.163M | 0.0% | $47.95 | — | FUND | 25861R105 |
| NAVI | NAVIENT CORPORATION | 419,420 | $6.161M | 0.0% | $10.10 | +51.2% | COMMON | 63938C108 |
| CGAU | CENTERRA GOLD INC | 1,389,839 | $6.13M | 0.0% | $6.73 | -30.2% | COMMON | 152006102 |
| — | VIPER ENERGY PARTNERS LP | 213,723 | $6.126M | 0.0% | $24.71 | — | COMMON | 92763M105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 231,806 | $6.125M | 0.0% | $43.36 | -15.4% | COMMON | 269796108 |
| — | ORACLE CORP | 100,200 | $6.119M | 0.0% | — | — | Call | 68389X905 |
| — | JAZZ INVESTMENTS I LTD | 6,419,000 | $6.119M | 0.0% | $1.01 | — | BOND | 472145AD3 |
| — | EDWARDS LIFESCIENCES CORP | 74,000 | $6.115M | 0.0% | — | — | Call | 28176E908 |
| SMPL | SIMPLY GOOD FOODS CO | 190,718 | $6.101M | 0.0% | $33.57 | -2.3% | COMMON | 82900L102 |
| LZB | LA Z BOY INC | 269,625 | $6.085M | 0.0% | $30.71 | -13.5% | COMMON | 505336107 |
| SMG | SCOTTS MIRACLE-GRO CO | 142,332 | $6.085M | 0.0% | $111.46 | -44.8% | COMMON | 810186106 |
| — | EOG RES INC | 54,400 | $6.078M | 0.0% | — | — | Put | 26875P951 |
| LPG | DORIAN LPG LTD | 447,693 | $6.075M | 0.0% | $12.02 | +25.2% | COMMON | Y2106R110 |
| — | SELECT SECTOR SPDR TR | 91,000 | $6.072M | 0.0% | — | — | Put | 81369Y958 |
| TRUP | TRUPANION INC | 102,065 | $6.067M | 0.0% | $72.46 | -7.3% | COMMON | 898202106 |
| — | PHILIP MORRIS INTL INC | 73,000 | $6.06M | 0.0% | — | — | Put | 718172959 |
| DKNG | DRAFTKINGS INC NEW | 400,253 | $6.06M | 0.0% | $14.40 | +10.4% | COMMON | 26142V105 |
| VT | VANGUARD TOT WORLD STK ETF | 76,816 | $6.059M | 0.0% | $74.92 | — | FUND | 922042742 |
| JJSF | J & J SNACK FOODS CORP | 46,790 | $6.058M | 0.0% | $127.32 | +3.6% | COMMON | 466032109 |
| FLS | FLOWSERVE CORP | 249,236 | $6.056M | 0.0% | $30.60 | -7.7% | COMMON | 34354P105 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 202,099 | $6.053M | 0.0% | $33.70 | — | FUND | 233051853 |
| — | CLOROX CO DEL | 47,100 | $6.047M | 0.0% | — | — | Put | 189054959 |
| — | HIBBETT INC | 121,229 | $6.039M | 0.0% | $33.85 | — | COMMON | 428567101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 581,168 | $6.022M | 0.0% | $11.76 | -3.6% | COMMON | 46333X108 |
| — | LIONS GATE ENTMNT CORP | 809,560 | $6.015M | 0.0% | $20.01 | — | COMMON | 535919401 |
| SKT | TANGER FACTORY OUTLET CTRS I | 438,712 | $6.001M | 0.0% | $14.34 | — | COMMON | 875465106 |
| — | NEW PROVIDENCE ACQSITN CORP | 600,000 | $6M | 0.0% | $10.00 | — | COMMON | 64823D102 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 75,395 | $5.998M | 0.0% | $96.06 | — | FUND | 464287150 |
| VIRT | VIRTU FINL INC | 288,617 | $5.996M | 0.0% | $25.00 | -8.3% | COMMON | 928254101 |
| — | ROBLOX CORP | 167,000 | $5.985M | 0.0% | — | — | Call | 771049903 |
| IPGP | IPG PHOTONICS CORP | 70,679 | $5.961M | 0.0% | $135.13 | -29.7% | COMMON | 44980X109 |
| EQRR | PROSHRS EQTY RISING RATE ETF | 137,287 | $5.956M | 0.0% | $53.88 | — | FUND | 74347B391 |
| VVX | V2X INC | 168,183 | $5.954M | 0.0% | $35.68 | -2.6% | COMMON | 92242T101 |
| CORT | CORCEPT THERAPEUTICS INC | 232,011 | $5.95M | 0.0% | $21.04 | +27.2% | COMMON | 218352102 |
| — | NOVAVAX INC | 326,900 | $5.95M | 0.0% | — | — | Call | 670002901 |
| — | LDH GROWTH CORP I | 599,997 | $5.946M | 0.0% | $9.78 | — | COMMON | G54094100 |
| JLQD | JANUS HENDERSON SUST CORP BD | 150,000 | $5.944M | 0.0% | $49.45 | — | FUND | 47103U779 |
| DY | DYCOM INDS INC | 62,080 | $5.93M | 0.0% | $63.85 | +63.9% | COMMON | 267475101 |
| KWT | ISHARES MSCI KUWAIT ETF | 179,930 | $5.92M | 0.0% | $32.97 | — | FUND | 46436E817 |
| HLN | HALEON PLC | 969,984 | $5.906M | 0.0% | $6.09 | — | ADR | 405552100 |
| PLYM | PLYMOUTH INDL REIT INC | 351,297 | $5.905M | 0.0% | $20.55 | — | COMMON | 729640102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 108,846 | $5.9M | 0.0% | $87.71 | — | FUND | 92206C680 |
| — | EOG RES INC | 52,800 | $5.899M | 0.0% | — | — | Call | 26875P901 |
| — | FARFETCH LTD | 790,600 | $5.89M | 0.0% | — | — | Call | 30744W907 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 240,249 | $5.886M | 0.0% | $32.81 | -16.3% | COMMON | 98983L108 |
| SEER | SEER INC | 759,702 | $5.881M | 0.0% | $61.96 | -84.3% | COMMON | 81578P106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 65,353 | $5.876M | 0.0% | $86.78 | — | FUND | 921910840 |
| CVNA | CARVANA CO | 288,560 | $5.857M | 0.0% | $160.92 | -79.7% | COMMON | 146869102 |
| — | PG&E CORP | 51,260 | $5.856M | 0.0% | $102.81 | — | PREF CONV | 69331C140 |
| AGO | ASSURED GUARANTY LTD | 120,603 | $5.843M | 0.0% | $43.40 | +17.9% | COMMON | G0585R106 |
| UAN | CVR PARTNERS LP | 51,010 | $5.837M | 0.0% | $54.82 | — | COMMON | 126633205 |
| SRCE | 1ST SOURCE CORP | 125,852 | $5.827M | 0.0% | $30.67 | — | COMMON | 336901103 |
| BHF | BRIGHTHOUSE FINL INC | 134,181 | $5.826M | 0.0% | $36.27 | +25.5% | COMMON | 10922N103 |
| — | NEXTERA ENERGY INC | 74,300 | $5.826M | 0.0% | — | — | Put | 65339F951 |
| REX | REX AMERICAN RES CORP | 208,622 | $5.824M | 0.0% | $13.38 | +12.7% | COMMON | 761624105 |
| PPC | PILGRIMS PRIDE CORP | 252,240 | $5.807M | 0.0% | $24.87 | +16.2% | COMMON | 72147K108 |
| — | Q2 HLDGS INC | 7,269,000 | $5.803M | 0.0% | $0.92 | — | BOND | 74736LAD1 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 367,066 | $5.801M | 0.0% | $13.73 | -0.5% | COMMON | G4863A108 |
| — | AGILON HEALTH INC | 247,500 | $5.796M | 0.0% | — | — | Put | 00857U957 |
| PDP | INVESCO DWA MOMENTUM ETF | 85,714 | $5.793M | 0.0% | $59.56 | — | FUND | 46137V837 |
| GMAB | GENMAB A/S | 179,745 | $5.776M | 0.0% | $38.12 | — | ADR | 372303206 |
| — | ISHARES INC | 130,600 | $5.776M | 0.0% | — | — | Put | 464286952 |
| FLNG | FLEX LNG LTD | 182,284 | $5.773M | 0.0% | $12.53 | +66.8% | COMMON | G35947202 |
| — | JAMF HLDG CORP | 7,039,000 | $5.76M | 0.0% | $0.82 | — | BOND | 47074LAB1 |
| WABC | WESTAMERICA BANCORPORATION | 110,072 | $5.755M | 0.0% | $37.71 | +32.9% | COMMON | 957090103 |
| DUOL | DUOLINGO INC | 60,385 | $5.751M | 0.0% | $110.66 | -12.0% | COMMON | 26603R106 |
| — | VIAVI SOLUTIONS INC | 5,000,000 | $5.738M | 0.0% | $1.31 | — | BOND | 925550AE5 |
| ANAB | ANAPTYSBIO INC | 224,729 | $5.733M | 0.0% | $27.94 | -16.1% | COMMON | 032724106 |
| PD | PAGERDUTY INC | 248,364 | $5.73M | 0.0% | $36.33 | -28.9% | COMMON | 69553P100 |
| — | MADRIGAL PHARMACEUTICALS INC | 88,100 | $5.726M | 0.0% | — | — | Put | 558868955 |
| CALM | CAL MAINE FOODS INC | 102,910 | $5.721M | 0.0% | $35.16 | +22.4% | COMMON | 128030202 |
| — | FLAGSTAR BANCORP INC | 170,891 | $5.707M | 0.0% | $42.34 | — | COMMON | 337930705 |
| UPBD | RENT A CTR INC NEW | 325,186 | $5.694M | 0.0% | $30.73 | -19.0% | COMMON | 76009N100 |
| — | INOVIO PHARMACEUTICALS INC | 3,298,286 | $5.69M | 0.0% | $9.17 | — | COMMON | 45773H201 |
| QNST | QUINSTREET INC | 537,989 | $5.649M | 0.0% | $17.36 | -34.4% | COMMON | 74874Q100 |
| — | MERCADOLIBRE INC | 6,800 | $5.629M | 0.0% | — | — | Call | 58733R902 |
| — | WAYFAIR INC | 172,800 | $5.625M | 0.0% | — | — | Put | 94419L951 |
| PRGS | PROGRESS SOFTWARE CORP | 132,148 | $5.624M | 0.0% | $41.41 | +11.6% | COMMON | 743312100 |
| WD | WALKER & DUNLOP INC | 67,164 | $5.623M | 0.0% | $58.53 | +57.3% | COMMON | 93148P102 |
| FCFS | FIRSTCASH HOLDINGS INC | 76,627 | $5.621M | 0.0% | $72.50 | -1.8% | COMMON | 33768G107 |
| — | PARTY CITY HOLDCO INC | 3,556,782 | $5.62M | 0.0% | $3.35 | — | COMMON | 702149105 |
| — | REDWOOD TRUST INC | 5,715,000 | $5.615M | 0.0% | $0.89 | — | BOND | 758075AC9 |
| AIN | ALBANY INTL CORP | 71,213 | $5.614M | 0.0% | $71.45 | +15.1% | COMMON | 012348108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 248,960 | $5.613M | 0.0% | $14.89 | +40.9% | COMMON | 022671101 |
| — | BELLUS HEALTH INC NEW | 531,579 | $5.613M | 0.0% | $6.55 | — | COMMON | 07987C204 |
| — | RBC BEARINGS INC | 53,928 | $5.608M | 0.0% | $107.12 | — | PREF CONV | 75524B203 |
| — | HAEMONETICS CORP MASS | 6,994,000 | $5.607M | 0.0% | $0.82 | — | BOND | 405024AB6 |
| BLKB | BLACKBAUD INC | 127,184 | $5.605M | 0.0% | $63.12 | -14.6% | COMMON | 09227Q100 |
| AMBA | AMBARELLA INC | 99,696 | $5.601M | 0.0% | $101.70 | -27.1% | COMMON | G037AX101 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 107,429 | $5.591M | 0.0% | $61.90 | — | FUND | 921946794 |
| FDN | FIRST TRUST DJ INTERNET IND | 44,239 | $5.584M | 0.0% | $125.13 | — | FUND | 33733E302 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 111,317 | $5.579M | 0.0% | $52.49 | — | FUND | 72201R866 |
| ROKU | ROKU INC | 98,928 | $5.578M | 0.0% | $245.46 | -69.0% | COMMON | 77543R102 |
| OCGN | OCUGEN INC | 3,132,186 | $5.576M | 0.0% | $6.86 | -63.7% | COMMON | 67577C105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 313,445 | $5.576M | 0.0% | $17.71 | +2.6% | COMMON | 928298108 |
| — | WILLIAMS COS INC | 194,600 | $5.571M | 0.0% | — | — | Put | 969457950 |
| INSM | INSMED INC | 258,524 | $5.568M | 0.0% | $21.84 | +9.8% | COMMON | 457669307 |
| BFST | BUSINESS FIRST BANCSHARES IN | 258,037 | $5.556M | 0.0% | $21.56 | -3.0% | COMMON | 12326C105 |
| — | MP MATERIALS CORP | 203,500 | $5.556M | 0.0% | — | — | Call | 553368901 |
| — | CIGNA CORP NEW | 20,000 | $5.549M | 0.0% | — | — | Put | 125523950 |
| — | AMERICAN EQTY INVT LIFE HLD | 148,628 | $5.543M | 0.0% | $23.63 | — | COMMON | 025676206 |
| PAY | PAYMENTUS HOLDINGS INC | 569,141 | $5.532M | 0.0% | $25.15 | -50.7% | COMMON | 70439P108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 107,020 | $5.523M | 0.0% | $65.63 | -5.8% | COMMON | 681116109 |
| — | XL FLEET CORP | 6,184,049 | $5.504M | 0.0% | $3.32 | — | COMMON | 9837FR100 |
| — | BLOCK INC | 100,100 | $5.504M | 0.0% | — | — | Put | 852234953 |
| OBK | ORIGIN BANCORP INC | 142,570 | $5.485M | 0.0% | $37.75 | +9.9% | COMMON | 68621T102 |
| — | CORSAIR PARTNERING CORP | 560,000 | $5.482M | 0.0% | $9.77 | — | COMMON | G2540H108 |
| — | COINBASE GLOBAL INC | 84,800 | $5.469M | 0.0% | — | — | Put | 19260Q957 |
| — | AURORA CANNABIS INC | 628,798 | $5.464M | 0.0% | $6.49 | — | COMMON | 05156X884 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 282,757 | $5.446M | 0.0% | $24.20 | -8.7% | COMMON | 131193104 |
| ENOV | ENOVIS CORPORATION | 118,182 | $5.444M | 0.0% | $63.01 | -14.0% | COMMON | 194014502 |
| — | LUCID GROUP INC | 389,541 | $5.442M | 0.0% | $21.14 | — | COMMON | 549498103 |
| — | ZUORA INC | 736,301 | $5.434M | 0.0% | $13.84 | — | COMMON | 98983V106 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 21,708 | $5.43M | 0.0% | $299.20 | — | FUND | 464287515 |
| TERN | TERNS PHARMACEUTICALS INC | 919,042 | $5.413M | 0.0% | $3.73 | -0.3% | COMMON | 880881107 |
| — | DENBURY INC | 62,675 | $5.407M | 0.0% | $73.70 | — | COMMON | 24790A101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 90,111 | $5.406M | 0.0% | $51.83 | — | FUND | 92189F643 |
| APTV 5.5 06/15/23 A | APTIV PLC | 56,731 | $5.401M | 0.0% | $139.03 | — | PREFERRED | G6095L117 |
| PARR | PAR PAC HOLDINGS INC | 329,064 | $5.399M | 0.0% | $14.63 | +16.0% | COMMON | 69888T207 |
| — | AIRBNB INC | 51,400 | $5.399M | 0.0% | — | — | Call | 009066901 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 165,895 | $5.397M | 0.0% | $39.61 | — | FUND | 97717W315 |
| — | INFRA AND ENERGY ALTRNTIVE I | 398,346 | $5.394M | 0.0% | $13.41 | — | COMMON | 45686J104 |
| VCYT | VERACYTE INC | 324,239 | $5.383M | 0.0% | $25.39 | -11.4% | COMMON | 92337F107 |
| OEC | ORION ENGINEERED CARBONS S A | 403,057 | $5.382M | 0.0% | $16.54 | -1.7% | COMMON | L72967109 |
| SAM | BOSTON BEER INC | 16,615 | $5.377M | 0.0% | $849.92 | -59.3% | COMMON | 100557107 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 38,300 | $5.369M | 0.0% | — | — | Call | 015271909 |
| — | EXELON CORP | 143,100 | $5.361M | 0.0% | — | — | Put | 30161N951 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 178,948 | $5.349M | 0.0% | $31.47 | — | FUND | 46434V803 |
| OMF | ONEMAIN HLDGS INC | 180,889 | $5.34M | 0.0% | $50.50 | -27.1% | COMMON | 68268W103 |
| IYZ | ISHARES US TELECOMMUNICATION | 255,235 | $5.329M | 0.0% | $24.82 | — | FUND | 464287713 |
| SXI | STANDEX INTL CORP | 65,171 | $5.32M | 0.0% | $92.19 | -3.1% | COMMON | 854231107 |
| BSM | BLACK STONE MINERALS L P | 339,821 | $5.319M | 0.0% | $10.76 | — | COMMON | 09225M101 |
| CVSA | ADTALEM GLOBAL ED INC | 145,654 | $5.309M | 0.0% | $29.82 | +28.0% | COMMON | 00737L103 |
| NMRK | NEWMARK GROUP INC | 657,455 | $5.299M | 0.0% | $9.20 | +7.6% | COMMON | 65158N102 |
| OI | O-I GLASS INC | 408,772 | $5.294M | 0.0% | $13.07 | +3.6% | COMMON | 67098H104 |
| — | PEPSICO INC | 32,400 | $5.29M | 0.0% | — | — | Call | 713448908 |
| GPK | GRAPHIC PACKAGING HLDG CO | 267,872 | $5.289M | 0.0% | $12.77 | +71.9% | COMMON | 388689101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 5,483,436 | $5.282M | 0.0% | $0.62 | — | ADR | 23292B104 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 49,273 | $5.276M | 0.0% | $142.64 | — | FUND | 78464A599 |
| — | COUPA SOFTWARE INC | 6,194,000 | $5.266M | 0.0% | $1.03 | — | BOND | 22266LAC0 |
| — | KINDER MORGAN INC DEL | 316,200 | $5.262M | 0.0% | — | — | Call | 49456B901 |
| — | CORNING INC | 181,200 | $5.258M | 0.0% | — | — | Put | 219350955 |
| RDWR | RADWARE LTD | 241,240 | $5.257M | 0.0% | $26.01 | -14.2% | COMMON | M81873107 |
| — | SELECT SECTOR SPDR TR | 43,300 | $5.244M | 0.0% | — | — | Call | 81369Y909 |
| AIV | APARTMENT INVT & MGMT CO | 718,006 | $5.241M | 0.0% | $6.57 | — | COMMON | 03748R747 |
| HYD | VANECK HIGH YIELD MUNI ETF | 104,747 | $5.23M | 0.0% | $49.98 | — | FUND | 92189H409 |
| ACCO | ACCO BRANDS CORP | 1,065,727 | $5.222M | 0.0% | $5.68 | -10.2% | COMMON | 00081T108 |
| — | GENERAL DYNAMICS CORP | 24,600 | $5.219M | 0.0% | — | — | Put | 369550958 |
| AXS | AXIS CAP HLDGS LTD | 106,062 | $5.213M | 0.0% | $45.97 | +6.2% | COMMON | G0692U109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 165,572 | $5.206M | 0.0% | $66.44 | -44.9% | COMMON | 018581108 |
| BKLN | INVESCO SENIOR LOAN ETF | 257,802 | $5.205M | 0.0% | $22.10 | — | FUND | 46138G508 |
| ICFI | ICF INTL INC | 47,664 | $5.196M | 0.0% | $87.97 | +14.3% | COMMON | 44925C103 |
| — | CANADIAN SOLAR INC | 139,200 | $5.185M | 0.0% | — | — | Call | 136635909 |
| — | SILK RD MED INC | 115,099 | $5.181M | 0.0% | $47.03 | — | COMMON | 82710M100 |
| ANF | ABERCROMBIE & FITCH CO | 332,546 | $5.171M | 0.0% | $21.03 | -17.9% | COMMON | 002896207 |
| — | ARCO PLATFORM LTD | 478,942 | $5.168M | 0.0% | $25.37 | — | COMMON | G04553106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 116,285 | $5.15M | 0.0% | $44.58 | +9.4% | COMMON | 413197104 |
| EQH | EQUITABLE HLDGS INC | 194,802 | $5.133M | 0.0% | $28.12 | -7.1% | COMMON | 29452E101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 346,151 | $5.13M | 0.0% | $47.55 | -64.7% | COMMON | 03969T109 |
| MNTK | MONTAUK RENEWABLES INC | 293,540 | $5.12M | 0.0% | $12.43 | +20.1% | COMMON | 61218C103 |
| KRNY | KEARNY FINL CORP MD | 481,920 | $5.118M | 0.0% | $10.23 | +12.4% | COMMON | 48716P108 |
| CWT | CALIFORNIA WTR SVC GROUP | 97,058 | $5.114M | 0.0% | $47.60 | +13.5% | COMMON | 130788102 |
| RPD | RAPID7 INC | 119,195 | $5.114M | 0.0% | $86.19 | -28.4% | COMMON | 753422104 |
| — | OKTA INC | 6,499,000 | $5.109M | 0.0% | $1.23 | — | BOND | 679295AF2 |
| — | AFLAC INC | 90,700 | $5.097M | 0.0% | — | — | Put | 001055952 |
| — | STEELCASE INC | 781,328 | $5.094M | 0.0% | $13.81 | — | COMMON | 858155203 |
| NKTX | NKARTA INC | 386,014 | $5.08M | 0.0% | $35.14 | -59.3% | COMMON | 65487U108 |
| — | DOCUSIGN INC | 94,700 | $5.064M | 0.0% | — | — | Call | 256163906 |
| TMCI | TREACE MED CONCEPTS INC | 229,341 | $5.061M | 0.0% | $24.25 | -20.2% | COMMON | 89455T109 |
| — | LAM RESEARCH CORP | 13,800 | $5.051M | 0.0% | — | — | Put | 512807958 |
| IBOC | INTERNATIONAL BANCSHARES COR | 118,663 | $5.043M | 0.0% | $35.29 | +10.6% | COMMON | 459044103 |
| TALO | TALOS ENERGY INC | 302,346 | $5.034M | 0.0% | $17.56 | +2.0% | COMMON | 87484T108 |
| — | HANESBRANDS INC | 722,334 | $5.027M | 0.0% | $14.14 | — | COMMON | 410345102 |
| — | CI FINL CORP | 524,735 | $5.021M | 0.0% | $13.41 | — | COMMON | 125491100 |
| — | SUNRUN INC | 181,900 | $5.019M | 0.0% | — | — | Put | 86771W955 |
| — | NIO INC | 318,000 | $5.015M | 0.0% | — | — | Put | 62914V956 |
| — | DEERE & CO | 15,000 | $5.008M | 0.0% | — | — | Call | 244199905 |
| — | AVAYA HLDGS CORP | 3,149,739 | $5.008M | 0.0% | $3.18 | — | COMMON | 05351X101 |
| VREX | VAREX IMAGING CORP | 236,540 | $5M | 0.0% | $28.85 | -24.2% | COMMON | 92214X106 |
| DJCO | DAILY JOURNAL CORP | 19,496 | $4.998M | 0.0% | $265.42 | -0.5% | COMMON | 233912104 |
| — | SMART GLOBAL HLDGS INC | 314,855 | $4.997M | 0.0% | $34.97 | — | COMMON | G8232Y101 |
| — | OKTA INC | 5,957,000 | $4.994M | 0.0% | $1.18 | — | BOND | 679295AD7 |
| — | ELANCO ANIMAL HEALTH INC | 402,000 | $4.989M | 0.0% | — | — | Call | 28414H903 |
| JACK | JACK IN THE BOX INC | 67,206 | $4.978M | 0.0% | $88.93 | -14.8% | COMMON | 466367109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 161,712 | $4.975M | 0.0% | $17.44 | +112.1% | COMMON | G6331P104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 495,377 | $4.959M | 0.0% | $12.27 | -11.8% | COMMON | 205826209 |
| HTLD | HEARTLAND EXPRESS INC | 346,260 | $4.955M | 0.0% | $16.70 | -10.0% | COMMON | 422347104 |
| TENB | TENABLE HLDGS INC | 142,340 | $4.953M | 0.0% | $44.92 | -6.7% | COMMON | 88025T102 |
| — | APELLIS PHARMACEUTICALS INC | 72,500 | $4.952M | 0.0% | — | — | Call | 03753U906 |
| — | DOW INC | 112,600 | $4.947M | 0.0% | — | — | Call | 260557903 |
| ABCL | ABCELLERA BIOLOGICS INC | 500,130 | $4.947M | 0.0% | $10.16 | +8.0% | COMMON | 00288U106 |
| AUDC | AUDIOCODES LTD | 225,922 | $4.927M | 0.0% | $24.11 | -17.7% | COMMON | M15342104 |
| KMT | KENNAMETAL INC | 239,312 | $4.925M | 0.0% | $27.81 | -22.2% | COMMON | 489170100 |
| — | IAA INC | 154,600 | $4.924M | 0.0% | — | — | Call | 449253903 |
| BOOT | BOOT BARN HLDGS INC | 83,851 | $4.902M | 0.0% | $61.56 | +8.9% | COMMON | 099406100 |
| — | FIRSTENERGY CORP | 132,300 | $4.895M | 0.0% | — | — | Put | 337932957 |
| ZTO | ZTO EXPRESS CAYMAN INC | 203,641 | $4.894M | 0.0% | $26.08 | — | ADR | 98980A105 |
| — | AIR PRODS & CHEMS INC | 21,000 | $4.887M | 0.0% | — | — | Call | 009158906 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 456,341 | $4.887M | 0.0% | $33.94 | -65.1% | COMMON | 565788106 |
| — | AMERISOURCEBERGEN CORP | 36,100 | $4.885M | 0.0% | — | — | Call | 03073E905 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 604,650 | $4.88M | 0.0% | $10.79 | — | ADR | 881624209 |
| — | CARDIOVASCULAR SYS INC DEL | 351,883 | $4.878M | 0.0% | $41.86 | — | COMMON | 141619106 |
| — | SOFI TECHNOLOGIES INC | 999,600 | $4.878M | 0.0% | — | — | Call | 83406F902 |
| — | LIBERTY MEDIA CORP DEL | 4,017,000 | $4.877M | 0.0% | $1.19 | — | BOND | 531229AB8 |
| — | NORTH ATLANTIC ACQUISITN COR | 490,000 | $4.873M | 0.0% | $9.94 | — | COMMON | G66139109 |
| VSAT | VIASAT INC | 161,148 | $4.872M | 0.0% | $49.08 | -31.8% | COMMON | 92552V100 |
| GNL | GLOBAL NET LEASE INC | 457,177 | $4.869M | 0.0% | $16.42 | — | COMMON | 379378201 |
| — | SOUTHERN CO | 71,500 | $4.862M | 0.0% | — | — | Call | 842587907 |
| — | HESS CORP | 44,600 | $4.861M | 0.0% | — | — | Put | 42809H957 |
| — | BAIDU INC | 41,300 | $4.852M | 0.0% | — | — | Call | 056752908 |
| — | CONMED CORP | 4,401,000 | $4.847M | 0.0% | $1.29 | — | BOND | 207410AF8 |
| — | PROMETHEUS BIOSCIENCES INC | 82,109 | $4.845M | 0.0% | $37.29 | — | COMMON | 74349U108 |
| PRVA | PRIVIA HEALTH GROUP INC | 142,139 | $4.841M | 0.0% | $26.30 | +40.6% | COMMON | 74276R102 |
| — | INTERNATIONAL PAPER CO | 152,140 | $4.823M | 0.0% | — | — | Put | 460146953 |
| — | TRITON INTL LTD | 88,107 | $4.821M | 0.0% | $52.41 | — | COMMON | G9078F107 |
| — | TREEHOUSE FOODS INC | 113,613 | $4.819M | 0.0% | $45.36 | — | COMMON | 89469A104 |
| HNI | HNI CORP | 181,790 | $4.819M | 0.0% | $37.76 | -12.2% | COMMON | 404251100 |
| USNA | USANA HEALTH SCIENCES INC | 85,967 | $4.818M | 0.0% | $89.08 | -25.8% | COMMON | 90328M107 |
| CAAP | CORPORACION AMER ARPTS S A | 724,859 | $4.813M | 0.0% | $5.90 | +1.1% | COMMON | L1995B107 |
| — | UBS GROUP AG | 331,600 | $4.812M | 0.0% | — | — | Call | H42097907 |
| — | ALLOVIR INC | 609,131 | $4.807M | 0.0% | $18.51 | — | COMMON | 019818103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 66,719 | $4.801M | 0.0% | $72.78 | — | FUND | 921937793 |
| — | TENNECO INC | 276,000 | $4.8M | 0.0% | — | — | Put | 880349955 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 146,533 | $4.799M | 0.0% | $43.67 | — | COMMON | 20369C106 |
| TBBK | BANCORP INC DEL | 218,135 | $4.795M | 0.0% | $21.85 | +6.0% | COMMON | 05969A105 |
| EXPI | EXP WORLD HLDGS INC | 427,721 | $4.795M | 0.0% | $21.81 | -39.5% | COMMON | 30212W100 |
| FLRT | PACER PACIFIC ASSET FLOATING | 108,795 | $4.793M | 0.0% | $44.06 | — | FUND | 69374H428 |
| — | EBAY INC. | 130,000 | $4.785M | 0.0% | — | — | Call | 278642903 |
| CAC | CAMDEN NATL CORP | 112,149 | $4.777M | 0.0% | $32.24 | +20.0% | COMMON | 133034108 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,027,854 | $4.754M | 0.0% | $8.00 | -71.6% | COMMON | 83587F202 |
| TDS | TELEPHONE & DATA SYS INC | 341,295 | $4.744M | 0.0% | $21.84 | -27.2% | COMMON | 879433829 |
| INBK | FIRST INTERNET BANCORP | 140,082 | $4.743M | 0.0% | $32.79 | +11.1% | COMMON | 320557101 |
| CRAI | CRA INTL INC | 53,386 | $4.739M | 0.0% | $80.26 | +9.7% | COMMON | 12618T105 |
| FPE | FT-PREFERRED SECUR & INC ETF | 282,727 | $4.722M | 0.0% | $18.94 | — | FUND | 33739E108 |
| — | NORDSTROM INC | 282,262 | $4.722M | 0.0% | $36.89 | — | COMMON | 655664100 |
| IYR | ISHARES US REAL ESTATE ETF | 57,973 | $4.72M | 0.0% | $99.56 | — | FUND | 464287739 |
| IWC | ISHARES MICRO-CAP ETF | 45,633 | $4.718M | 0.0% | $121.54 | — | FUND | 464288869 |
| — | AON PLC | 17,600 | $4.715M | 0.0% | — | — | Call | G0403H908 |
| WSBC | WESBANCO INC | 141,202 | $4.712M | 0.0% | $31.65 | +7.2% | COMMON | 950810101 |
| — | WYNN RESORTS LTD | 74,600 | $4.702M | 0.0% | — | — | Call | 983134907 |
| DGII | DIGI INTL INC | 135,970 | $4.7M | 0.0% | $18.88 | +64.4% | COMMON | 253798102 |
| — | UNITI GROUP INC | 675,697 | $4.696M | 0.0% | $10.05 | — | COMMON | 91325V108 |
| ELME | WASHINGTON REAL ESTATE INVT | 267,004 | $4.689M | 0.0% | $25.08 | — | COMMON | 939653101 |
| — | GUIDEWIRE SOFTWARE INC | 5,172,000 | $4.681M | 0.0% | $0.95 | — | BOND | 40171VAA8 |
| — | DOMINION ENERGY INC | 67,700 | $4.679M | 0.0% | — | — | Call | 25746U909 |
| FBK | FB FINL CORP | 122,440 | $4.679M | 0.0% | $37.49 | +2.8% | COMMON | 30257X104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 80,084 | $4.677M | 0.0% | $55.82 | — | ADR | 191241108 |
| MP | MP MATERIALS CORP | 171,265 | $4.676M | 0.0% | $32.99 | -0.9% | COMMON | 553368101 |
| — | TEXAS INSTRS INC | 30,200 | $4.674M | 0.0% | — | — | Call | 882508904 |
| — | Q2 HLDGS INC | 5,718,000 | $4.674M | 0.0% | $0.83 | — | BOND | 74736LAF6 |
| — | VANGUARD INTL EQUITY INDEX F | 128,100 | $4.674M | 0.0% | — | — | Call | 922042908 |
| — | INTERNATIONAL PAPER CO | 147,407 | $4.673M | 0.0% | — | — | Call | 460146903 |
| — | NEWMONT CORP | 111,100 | $4.67M | 0.0% | — | — | Call | 651639906 |
| — | CRH PLC | 144,417 | $4.655M | 0.0% | $41.74 | — | ADR | 12626K203 |
| SITM | SITIME CORP | 59,081 | $4.651M | 0.0% | $186.91 | -31.1% | COMMON | 82982T106 |
| HAFC | HANMI FINL CORP | 195,734 | $4.636M | 0.0% | $17.81 | +37.8% | COMMON | 410495204 |
| — | BERKELEY LTS INC | 1,618,069 | $4.628M | 0.0% | $36.86 | — | COMMON | 084310101 |
| — | INTERCONTINENTAL EXCHANGE IN | 51,200 | $4.626M | 0.0% | — | — | Call | 45866F904 |
| — | ANGLOGOLD ASHANTI LIMITED | 334,423 | $4.621M | 0.0% | $17.71 | — | ADR | 035128206 |
| — | NRG ENERGY INC | 4,280,000 | $4.621M | 0.0% | $1.08 | — | BOND | 629377CG5 |
| — | LIBERTY MEDIA CORP DEL | 163,989 | $4.616M | 0.0% | $24.17 | — | COMMON | 531229706 |
| — | AZUL S A | 566,806 | $4.614M | 0.0% | $10.89 | — | ADR | 05501U106 |
| SICPQ | SILVERGATE CAP CORP | 61,098 | $4.604M | 0.0% | $102.99 | -17.3% | COMMON | 82837P408 |
| — | HEWLETT PACKARD ENTERPRISE C | 384,300 | $4.604M | 0.0% | — | — | Put | 42824C959 |
| — | NEWMONT CORP | 109,500 | $4.602M | 0.0% | — | — | Put | 651639956 |
| — | GLOBAL MED REIT INC | 539,687 | $4.598M | 0.0% | $12.74 | — | COMMON | 37954A204 |
| STN | STANTEC INC | 104,776 | $4.592M | 0.0% | $32.82 | — | COMMON | 85472N109 |
| — | SPLUNK INC | 5,184,000 | $4.591M | 0.0% | $0.92 | — | BOND | 848637AD6 |
| — | INVITAE CORP | 1,865,361 | $4.589M | 0.0% | $19.72 | — | COMMON | 46185L103 |
| XPEV | XPENG INC | 383,883 | $4.587M | 0.0% | $35.46 | — | ADR | 98422D105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,416,143 | $4.574M | 0.0% | $20.37 | -80.9% | COMMON | 75340L104 |
| FINX | GLOBAL X FINTECH ETF | 225,501 | $4.573M | 0.0% | $45.03 | — | FUND | 37954Y814 |
| — | GRAB HOLDINGS LIMITED | 1,736,900 | $4.568M | 0.0% | — | — | Call | G4124C909 |
| NTST | NETSTREIT CORP | 256,075 | $4.561M | 0.0% | $20.45 | — | COMMON | 64119V303 |
| — | RAYTHEON TECHNOLOGIES CORP | 55,700 | $4.56M | 0.0% | — | — | Put | 75513E951 |
| — | SERES THERAPEUTICS INC | 710,373 | $4.56M | 0.0% | $4.10 | — | COMMON | 81750R102 |
| PGX | INVESCO PREFERRED ETF | 381,043 | $4.527M | 0.0% | $12.58 | — | FUND | 46138E511 |
| — | BLOOM ENERGY CORP | 2,915,000 | $4.518M | 0.0% | $1.50 | — | BOND | 093712AH0 |
| AAON | AAON INC | 83,494 | $4.499M | 0.0% | $42.96 | -11.7% | COMMON | 000360206 |
| OPK | OPKO HEALTH INC | 2,374,176 | $4.487M | 0.0% | $3.64 | -35.1% | COMMON | 68375N103 |
| — | ANTERO RESOURCES CORP | 638,000 | $4.47M | 0.0% | $7.17 | — | BOND | 03674XAM8 |
| TRN | TRINITY INDS INC | 209,059 | $4.463M | 0.0% | $20.77 | +1.9% | COMMON | 896522109 |
| SPXC | SPX TECHNOLOGIES INC | 80,725 | $4.458M | 0.0% | $55.22 | — | COMMON | 78473E103 |
| SG | SWEETGREEN INC | 240,300 | $4.447M | 0.0% | $17.56 | -2.9% | COMMON | 87043Q108 |
| — | 2U INC | 711,201 | $4.444M | 0.0% | $13.75 | — | COMMON | 90214J101 |
| HTH | HILLTOP HOLDINGS INC | 178,363 | $4.432M | 0.0% | $30.57 | -11.0% | COMMON | 432748101 |
| KT | KT CORP | 362,113 | $4.425M | 0.0% | $13.19 | — | ADR | 48268K101 |
| — | CONSOLIDATED EDISON INC | 51,400 | $4.408M | 0.0% | — | — | Put | 209115954 |
| — | DRAGONEER GROWTH OPT CORP II | 450,000 | $4.406M | 0.0% | $9.79 | — | COMMON | G28315102 |
| OPITQ | OFFICE PPTYS INCOME TR | 313,609 | $4.406M | 0.0% | $26.70 | — | COMMON | 67623C109 |
| — | HEADHUNTER GROUP PLC | 293,156 | $4.406M | 0.0% | $48.65 | — | ADR | 42207L106 |
| — | BLACKROCK INC | 8,000 | $4.402M | 0.0% | — | — | Call | 09247X901 |
| — | CHARGEPOINT HOLDINGS INC | 297,660 | $4.394M | 0.0% | $18.30 | — | COMMON | 15961R105 |
| UCTT | ULTRA CLEAN HLDGS INC | 170,465 | $4.39M | 0.0% | $32.78 | -6.6% | COMMON | 90385V107 |
| — | LAZARD LTD | 137,875 | $4.388M | 0.0% | $38.24 | — | COMMON | G54050102 |
| GCO | GENESCO INC | 111,515 | $4.384M | 0.0% | $34.57 | +54.5% | COMMON | 371532102 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 30,984 | $4.376M | 0.0% | $165.42 | — | FUND | 464287770 |
| KALU | KAISER ALUMINUM CORP | 71,314 | $4.375M | 0.0% | $73.23 | -12.9% | COMMON | 483007704 |
| — | ALTAIR ENGR INC | 98,922 | $4.374M | 0.0% | $53.96 | — | COMMON | 021369103 |
| OSG | AMBAC FINL GROUP INC | 343,018 | $4.372M | 0.0% | $13.63 | -2.3% | COMMON | 023139884 |
| — | TRAVELERS COMPANIES INC | 28,500 | $4.366M | 0.0% | — | — | Call | 89417E909 |
| — | OREILLY AUTOMOTIVE INC | 6,200 | $4.361M | 0.0% | — | — | Call | 67103H907 |
| OOMA | OOMA INC | 353,772 | $4.351M | 0.0% | $12.64 | -1.9% | COMMON | 683416101 |
| — | ALAUNOS THERAPEUTICS INC | 2,525,243 | $4.344M | 0.0% | $2.83 | — | COMMON | 98973P101 |
| COTY | COTY INC | 684,982 | $4.328M | 0.0% | $13.37 | -43.4% | COMMON | 222070203 |
| PCVX | VAXCYTE INC | 180,127 | $4.322M | 0.0% | $25.66 | -1.2% | COMMON | 92243G108 |
| — | CROCS INC | 62,900 | $4.319M | 0.0% | — | — | Call | 227046909 |
| — | CROCS INC | 62,900 | $4.319M | 0.0% | — | — | Put | 227046959 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 196,794 | $4.314M | 0.0% | $35.83 | — | COMMON | 848574109 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 51,652 | $4.302M | 0.0% | $75.47 | — | FUND | 464288851 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 15,968 | $4.298M | 0.0% | $312.66 | — | FUND | 46137V233 |
| PAX | PATRIA INVESTMENTS LIMITED | 329,117 | $4.295M | 0.0% | $12.34 | -7.9% | COMMON | G69451105 |
| — | BANK NEW YORK MELLON CORP | 111,400 | $4.291M | 0.0% | — | — | Call | 064058900 |
| NGD | NEW GOLD INC CDA | 4,858,794 | $4.276M | 0.0% | $1.59 | -50.3% | COMMON | 644535106 |
| DIN | DINE BRANDS GLOBAL INC | 67,112 | $4.265M | 0.0% | $49.51 | +18.1% | COMMON | 254423106 |
| PEBO | PEOPLES BANCORP INC | 147,199 | $4.259M | 0.0% | $30.20 | -2.6% | COMMON | 709789101 |
| — | BANCO SANTANDER MEXICO SA | 834,133 | $4.254M | 0.0% | $5.52 | — | ADR | 05969B103 |
| SHE | SPDR GENDER DIVERSITY ETF | 58,393 | $4.249M | 0.0% | $74.64 | — | FUND | 78468R747 |
| AGM | FEDERAL AGRIC MTG CORP | 42,829 | $4.247M | 0.0% | $88.49 | +7.9% | COMMON | 313148306 |
| TRTX | TPG RE FIN TR INC | 606,497 | $4.246M | 0.0% | $9.61 | — | COMMON | 87266M107 |
| RYAAY | RYANAIR HOLDINGS PLC | 72,679 | $4.246M | 0.0% | $90.71 | — | ADR | 783513203 |
| — | MARATHON OIL CORP | 188,000 | $4.245M | 0.0% | — | — | Call | 565849906 |
| LILA | LIBERTY LATIN AMERICA LTD | 685,618 | $4.243M | 0.0% | $14.83 | -52.0% | COMMON | G9001E102 |
| EQBK | EQUITY BANCSHARES INC | 142,948 | $4.236M | 0.0% | $21.97 | +33.3% | COMMON | 29460X109 |
| — | BANK NEW YORK MELLON CORP | 109,900 | $4.233M | 0.0% | — | — | Put | 064058950 |
| PCRX | PACIRA BIOSCIENCES INC | 79,440 | $4.226M | 0.0% | $57.77 | -3.7% | COMMON | 695127100 |
| YETI | YETI HLDGS INC | 148,115 | $4.224M | 0.0% | $59.15 | -29.5% | COMMON | 98585X104 |
| — | VANECK ETF TRUST | 22,800 | $4.221M | 0.0% | — | — | Put | 92189F956 |
| — | ATLASSIAN CORP PLC | 20,000 | $4.212M | 0.0% | — | — | Call | G06242904 |
| EFC | ELLINGTON FINANCIAL INC | 370,011 | $4.207M | 0.0% | $17.59 | — | COMMON | 28852N109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 613,478 | $4.189M | 0.0% | $7.85 | +14.8% | COMMON | 024061103 |
| — | BLACKROCK INC | 7,600 | $4.182M | 0.0% | — | — | Put | 09247X951 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 124,732 | $4.176M | 0.0% | $32.37 | — | FUND | 233051200 |
| MBIN | MERCHANTS BANCORP IND | 181,033 | $4.176M | 0.0% | $25.29 | -2.4% | COMMON | 58844R108 |
| ITGR | INTEGER HLDGS CORP | 67,063 | $4.173M | 0.0% | $69.47 | -3.2% | COMMON | 45826H109 |
| — | SELECT SECTOR SPDR TR | 62,500 | $4.171M | 0.0% | — | — | Call | 81369Y908 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 72,600 | $4.17M | 0.0% | — | — | Call | 192446902 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 717,924 | $4.168M | 0.0% | $15.51 | -63.0% | COMMON | 69404D108 |
| — | PRA GROUP INC | 4,241,000 | $4.164M | 0.0% | $1.00 | — | BOND | 69354NAB2 |
| — | MIDDLEBY CORP | 3,698,000 | $4.14M | 0.0% | $1.17 | — | BOND | 596278AB7 |
| NTNX | NUTANIX INC | 198,318 | $4.131M | 0.0% | $30.76 | -40.7% | COMMON | 67059N108 |
| MOV | MOVADO GROUP INC | 146,530 | $4.129M | 0.0% | $24.94 | +31.4% | COMMON | 624580106 |
| VV | VANGUARD LARGE-CAP ETF | 25,167 | $4.116M | 0.0% | $148.54 | — | FUND | 922908637 |
| SABR | SABRE CORP | 798,415 | $4.112M | 0.0% | $11.25 | -40.7% | COMMON | 78573M104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 51,830 | $4.106M | 0.0% | $85.77 | -4.7% | COMMON | 04247X102 |
| ALRM | ALARM COM HLDGS INC | 63,289 | $4.105M | 0.0% | $68.25 | +0.6% | COMMON | 011642105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 395,175 | $4.102M | 0.0% | $14.26 | — | COMMON | 04208T108 |
| ENVX | ENOVIX CORPORATION | 223,565 | $4.099M | 0.0% | $18.61 | -9.3% | COMMON | 293594107 |
| AMRC | AMERESCO INC | 61,642 | $4.097M | 0.0% | $47.99 | +28.0% | COMMON | 02361E108 |
| QYLD | GLOBAL X NASD 100 COV CALL | 261,612 | $4.097M | 0.0% | $19.96 | — | FUND | 37954Y483 |
| — | WARNER BROS DISCOVERY INC | 355,700 | $4.091M | 0.0% | — | — | Put | 934423954 |
| — | HORMEL FOODS CORP | 90,000 | $4.09M | 0.0% | — | — | Put | 440452950 |
| — | TEEKAY TANKERS LTD | 148,115 | $4.079M | 0.0% | $15.42 | — | COMMON | Y8565N300 |
| POWL | POWELL INDS INC | 193,309 | $4.075M | 0.0% | $28.07 | -17.7% | COMMON | 739128106 |
| — | RAYTHEON TECHNOLOGIES CORP | 49,700 | $4.068M | 0.0% | — | — | Call | 75513E901 |
| FHLC | FIDELITY HEALTH CARE ETF | 70,469 | $4.063M | 0.0% | $48.39 | — | FUND | 316092600 |
| — | MICRON TECHNOLOGY INC | 81,000 | $4.058M | 0.0% | — | — | Call | 595112903 |
| — | ENVISTA HOLDINGS CORPORATION | 2,430,000 | $4.052M | 0.0% | $2.06 | — | BOND | 29415FAB0 |
| SMBK | SMARTFINANCIAL INC | 163,729 | $4.046M | 0.0% | $23.44 | +7.6% | COMMON | 83190L208 |
| STRA | STRATEGIC ED INC | 65,862 | $4.044M | 0.0% | $104.47 | -41.5% | COMMON | 86272C103 |
| — | GENERAL ELECTRIC CO | 65,300 | $4.043M | 0.0% | — | — | Call | 369604901 |
| WWW | WOLVERINE WORLD WIDE INC | 262,333 | $4.038M | 0.0% | $24.79 | -25.0% | COMMON | 978097103 |
| SKY | SKYLINE CHAMPION CORPORATION | 76,223 | $4.03M | 0.0% | $54.57 | +6.8% | COMMON | 830830105 |
| CARG | CARGURUS INC | 284,350 | $4.029M | 0.0% | $30.68 | -33.9% | COMMON | 141788109 |
| — | OCA ACQUISITION CORP | 400,000 | $4.028M | 0.0% | $10.07 | — | COMMON | 670865104 |
| IDT | IDT CORP | 161,968 | $4.021M | 0.0% | $7.19 | +257.4% | COMMON | 448947507 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 71,169 | $4.019M | 0.0% | $77.86 | — | FUND | 464288109 |
| ALV | AUTOLIV INC | 60,254 | $4.015M | 0.0% | $69.30 | +2.5% | COMMON | 052800109 |
| — | SHAKE SHACK INC | 5,943,000 | $4.013M | 0.0% | $0.67 | — | BOND | 819047AB7 |
| — | REDWOOD TRUST INC | 4,408,000 | $4.004M | 0.0% | $0.88 | — | BOND | 758075AD7 |
| FDP | FRESH DEL MONTE PRODUCE INC | 172,235 | $4.003M | 0.0% | $25.27 | -1.1% | COMMON | G36738105 |
| — | FASTLY INC | 5,495,000 | $4.002M | 0.0% | $0.73 | — | BOND | 31188VAB6 |
| KD | KYNDRYL HLDGS INC | 483,772 | $4M | 0.0% | $16.28 | -36.1% | COMMON | 50155Q100 |
| — | URSTADT BIDDLE PPTYS INC | 257,507 | $3.994M | 0.0% | $20.64 | — | COMMON | 917286205 |
| — | ALLSTATE CORP | 32,000 | $3.985M | 0.0% | — | — | Put | 020002951 |
| — | MAXAR TECHNOLOGIES INC | 212,830 | $3.984M | 0.0% | $25.96 | — | COMMON | 57778K105 |
| AIR | AAR CORP | 111,169 | $3.982M | 0.0% | $32.70 | +30.3% | COMMON | 000361105 |
| — | DECARBONIZATION PLUS ACQUISI | 395,000 | $3.97M | 0.0% | $9.88 | — | COMMON | G2773W103 |
| DLO | DLOCAL LTD | 193,226 | $3.965M | 0.0% | $25.47 | -0.5% | COMMON | G29018101 |
| — | AMERICAN INTL GROUP INC | 83,500 | $3.965M | 0.0% | — | — | Put | 026874954 |
| — | HALOZYME THERAPEUTICS INC | 100,000 | $3.954M | 0.0% | — | — | Call | 40637H909 |
| — | MFA FINL INC | 4,401,000 | $3.95M | 0.0% | $0.96 | — | BOND | 55272XAA0 |
| — | TOTALENERGIES SE | 84,800 | $3.945M | 0.0% | — | — | Call | 89151E909 |
| — | SPRAGUE RES LP | 198,664 | $3.941M | 0.0% | $18.71 | — | COMMON | 849343108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 167,727 | $3.941M | 0.0% | $46.80 | -11.7% | COMMON | M9T951109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 105,688 | $3.94M | 0.0% | $49.20 | -14.8% | COMMON | G8060N102 |
| TRIP | TRIPADVISOR INC | 178,291 | $3.936M | 0.0% | $35.67 | -37.2% | COMMON | 896945201 |
| — | UNITED AIRLS HLDGS INC | 120,900 | $3.933M | 0.0% | — | — | Call | 910047909 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SEC | 62,114 | $3.932M | 0.0% | $58.14 | — | FUND | 78464A359 |
| CDNA | CAREDX INC | 230,746 | $3.927M | 0.0% | $32.05 | -33.0% | COMMON | 14167L103 |
| — | ENTEGRIS INC | 47,300 | $3.927M | 0.0% | — | — | Call | 29362U904 |
| WTTR | SELECT ENERGY SVCS INC | 562,492 | $3.921M | 0.0% | $8.41 | — | COMMON | 81617J301 |
| — | HUNT J B TRANS SVCS INC | 25,000 | $3.911M | 0.0% | — | — | Put | 445658957 |
| FBNC | FIRST BANCORP N C | 106,626 | $3.9M | 0.0% | $35.87 | -5.4% | COMMON | 318910106 |
| CCBG | CAPITAL CITY BK GROUP INC | 125,296 | $3.898M | 0.0% | $24.42 | +19.4% | COMMON | 139674105 |
| — | LAUDER ESTEE COS INC | 18,000 | $3.886M | 0.0% | — | — | Call | 518439904 |
| — | CRACKER BARREL OLD CTRY STOR | 4,680,000 | $3.882M | 0.0% | $0.83 | — | BOND | 22410JAB2 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 544,244 | $3.876M | 0.0% | $23.31 | -59.6% | COMMON | 00650F109 |
| — | GLENFARNE MERGER CORP | 395,000 | $3.875M | 0.0% | $9.74 | — | COMMON | 378579106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 30,432 | $3.868M | 0.0% | $165.09 | — | FUND | 922908652 |
| — | NIKE INC | 46,500 | $3.865M | 0.0% | — | — | Call | 654106903 |
| — | FIRST BANCSHARES INC MS | 129,018 | $3.855M | 0.0% | $32.05 | — | COMMON | 318916103 |
| MATX | MATSON INC | 62,565 | $3.849M | 0.0% | $71.44 | +2.6% | COMMON | 57686G105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,879,350 | $3.841M | 0.0% | $3.57 | — | COMMON | 25525P107 |
| — | LUMENTUM HLDGS INC | 3,110,000 | $3.834M | 0.0% | $1.23 | — | BOND | 55024UAB5 |
| APOG | APOGEE ENTERPRISES INC | 100,234 | $3.832M | 0.0% | $32.18 | +17.5% | COMMON | 037598109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 146,303 | $3.828M | 0.0% | $33.08 | -11.4% | COMMON | 199333105 |
| KBWB | INVESCO KBW BANK ETF | 77,823 | $3.823M | 0.0% | $55.09 | — | FUND | 46138E628 |
| CXW | CORECIVIC INC | 432,068 | $3.82M | 0.0% | $11.05 | -8.6% | COMMON | 21871N101 |
| — | MICROCHIP TECHNOLOGY INC. | 3,722,000 | $3.819M | 0.0% | $1.02 | — | BOND | 595017AU8 |
| — | LIGAND PHARMACEUTICALS INC | 3,931,000 | $3.817M | 0.0% | $0.97 | — | BOND | 53220KAF5 |
| — | PACIFIC PREMIER BANCORP | 123,219 | $3.815M | 0.0% | $30.73 | — | COMMON | 69478X105 |
| — | VIA RENEWABLES INC | 552,021 | $3.815M | 0.0% | $9.52 | — | COMMON | 92556D106 |
| — | LYELL IMMUNOPHARMA INC | 519,992 | $3.812M | 0.0% | $12.03 | — | COMMON | 55083R104 |
| LEN/B | LENNAR CORP | 64,051 | $3.811M | 0.0% | $56.98 | +0.7% | COMMON | 526057302 |
| KMPR | KEMPER CORP | 92,267 | $3.807M | 0.0% | $64.01 | -26.9% | COMMON | 488401100 |
| — | DISH NETWORK CORPORATION | 275,100 | $3.805M | 0.0% | — | — | Call | 25470M909 |
| ECH | ISHARES MSCI CHILE ETF | 158,331 | $3.8M | 0.0% | $24.07 | — | FUND | 464286640 |
| — | AUTOMATIC DATA PROCESSING IN | 16,800 | $3.8M | 0.0% | — | — | Call | 053015903 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 234,311 | $3.791M | 0.0% | $16.07 | — | FUND | 46090F100 |
| UI | UBIQUITI INC | 12,886 | $3.783M | 0.0% | $262.95 | +12.2% | COMMON | 90353W103 |
| FISI | FINANCIAL INSTNS INC | 157,087 | $3.781M | 0.0% | $18.26 | +17.9% | COMMON | 317585404 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 725,441 | $3.78M | 0.0% | $4.87 | -1.5% | COMMON | M5R635108 |
| PI | IMPINJ INC | 47,193 | $3.777M | 0.0% | $66.84 | +24.6% | COMMON | 453204109 |
| SHAK | SHAKE SHACK INC | 83,989 | $3.777M | 0.0% | $59.56 | -19.4% | COMMON | 819047101 |
| CCB | COASTAL FINL CORP WA | 94,848 | $3.77M | 0.0% | $38.36 | +5.2% | COMMON | 19046P209 |
| BKE | BUCKLE INC | 118,600 | $3.756M | 0.0% | $21.46 | +3.9% | COMMON | 118440106 |
| KEP | KOREA ELEC PWR CORP | 552,399 | $3.756M | 0.0% | $13.92 | — | ADR | 500631106 |
| — | VERINT SYSTEMS INC | 4,449,000 | $3.722M | 0.0% | $0.92 | — | BOND | 92343XAC4 |
| MGEE | MGE ENERGY INC | 56,659 | $3.719M | 0.0% | $68.64 | +5.9% | COMMON | 55277P104 |
| DQ | DAQO NEW ENERGY CORP | 69,922 | $3.711M | 0.0% | $50.83 | — | ADR | 23703Q203 |
| — | RPT REALTY | 489,800 | $3.702M | 0.0% | $10.28 | — | COMMON | 74971D101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 739,797 | $3.692M | 0.0% | $7.06 | — | ADR | 00215W100 |
| APG | API GROUP CORP | 278,000 | $3.69M | 0.0% | $11.78 | -9.6% | COMMON | 00187Y100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 130,474 | $3.687M | 0.0% | $28.15 | — | COMMON | 15678U128 |
| — | AZEK CO INC | 221,869 | $3.687M | 0.0% | $39.08 | — | COMMON | 05478C105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 244,795 | $3.677M | 0.0% | $22.20 | — | COMMON | 866142409 |
| NGL | NGL ENERGY PARTNERS LP | 2,827,930 | $3.676M | 0.0% | $5.16 | — | COMMON | 62913M107 |
| BOKF | BOK FINL CORP | 41,257 | $3.666M | 0.0% | $75.09 | +5.9% | COMMON | 05561Q201 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 14,350 | $3.665M | 0.0% | $254.14 | — | FUND | 464288828 |
| — | MELI KASZEK PIONEER CORP | 371,086 | $3.663M | 0.0% | $10.37 | — | COMMON | G5S74L106 |
| SIBN | SI-BONE INC | 209,785 | $3.663M | 0.0% | $17.87 | -10.5% | COMMON | 825704109 |
| RWR | SPDR DOW JONES REIT ETF | 43,369 | $3.654M | 0.0% | $99.33 | — | FUND | 78464A607 |
| MSTR | MICROSTRATEGY INC | 17,173 | $3.645M | 0.0% | $44.53 | -43.7% | COMMON | 594972408 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 453,108 | $3.643M | 0.0% | $21.88 | -58.6% | COMMON | 35104E100 |
| — | E2OPEN PARENT HOLDINGS INC | 599,718 | $3.641M | 0.0% | $8.28 | — | COMMON | 29788T103 |
| — | ARCBEST CORP | 50,000 | $3.637M | 0.0% | — | — | Put | 03937C955 |
| SII | SPROTT INC | 107,831 | $3.633M | 0.0% | $28.38 | +16.9% | COMMON | 852066208 |
| CTRN | CITI TRENDS INC | 234,175 | $3.632M | 0.0% | $25.63 | -8.5% | COMMON | 17306X102 |
| — | RWT HLDGS INC | 4,187,000 | $3.622M | 0.0% | $0.93 | — | BOND | 749772AD1 |
| — | BOOKING HOLDINGS INC | 2,200 | $3.615M | 0.0% | — | — | Call | 09857L908 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 45,187 | $3.613M | 0.0% | $94.19 | — | FUND | 74348A467 |
| — | STEM INC | 270,671 | $3.612M | 0.0% | $13.26 | — | COMMON | 85859N102 |
| MAIN | MAIN STR CAP CORP | 107,332 | $3.611M | 0.0% | $37.49 | +9.9% | COMMON | 56035L104 |
| — | EXACT SCIENCES CORP | 4,036,000 | $3.603M | 0.0% | $1.46 | — | BOND | 30063PAA3 |
| — | TRICON RESIDENTIAL INC | 416,463 | $3.602M | 0.0% | $11.90 | — | COMMON | 89612W102 |
| — | SELECT SECTOR SPDR TR | 25,200 | $3.59M | 0.0% | — | — | Call | 81369Y907 |
| INVA | INNOVIVA INC | 309,058 | $3.587M | 0.0% | $13.78 | -0.5% | COMMON | 45781M101 |
| — | LUMINAR TECHNOLOGIES INC | 492,190 | $3.586M | 0.0% | $14.77 | — | COMMON | 550424105 |
| — | MODERNA INC | 30,300 | $3.583M | 0.0% | — | — | Put | 60770K957 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 48,814 | $3.575M | 0.0% | $89.40 | — | FUND | 92206C813 |
| DORM | DORMAN PRODS INC | 43,425 | $3.566M | 0.0% | $98.52 | -0.0% | COMMON | 258278100 |
| SNEX | STONEX GROUP INC | 42,873 | $3.556M | 0.0% | $33.23 | +15.8% | COMMON | 861896108 |
| API | AGORA INC | 978,655 | $3.552M | 0.0% | $21.77 | — | ADR | 00851L103 |
| UPST | UPSTART HLDGS INC | 170,605 | $3.546M | 0.0% | $121.83 | -77.9% | COMMON | 91680M107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 53,529 | $3.538M | 0.0% | $57.96 | — | FUND | 37954Y855 |
| IFS | INTERCORP FINL SVCS INC | 175,748 | $3.526M | 0.0% | $37.02 | -38.6% | COMMON | P5626F128 |
| SIXG | DEFIANCE NEXT GEN CONN ETF | 123,231 | $3.515M | 0.0% | $35.07 | — | FUND | 26922A289 |
| — | SPRINGWORKS THERAPEUTICS INC | 123,200 | $3.515M | 0.0% | — | — | Call | 85205L907 |
| H | HYATT HOTELS CORP | 43,404 | $3.514M | 0.0% | $79.27 | +6.0% | COMMON | 448579102 |
| HFWA | HERITAGE FINL CORP WASH | 132,704 | $3.512M | 0.0% | $25.98 | +1.5% | COMMON | 42722X106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 174,004 | $3.508M | 0.0% | $21.56 | — | ADR | 980228308 |
| — | OZON HLDGS PLC | 302,013 | $3.503M | 0.0% | $14.37 | — | ADR | 69269L104 |
| — | VMWARE INC | 32,900 | $3.503M | 0.0% | — | — | Call | 928563902 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 59,899 | $3.502M | 0.0% | $77.85 | — | FUND | 464286582 |
| — | DCP MIDSTREAM LP | 93,100 | $3.498M | 0.0% | — | — | Put | 23311P950 |
| RDNT | RADNET INC | 171,263 | $3.485M | 0.0% | $22.42 | -10.1% | COMMON | 750491102 |
| FSS | FEDERAL SIGNAL CORP | 93,214 | $3.478M | 0.0% | $36.93 | +4.2% | COMMON | 313855108 |
| — | LUCID GROUP INC | 248,500 | $3.472M | 0.0% | — | — | Call | 549498903 |
| THRY | THRYV HLDGS INC | 151,664 | $3.462M | 0.0% | $25.92 | -3.9% | COMMON | 886029206 |
| LNN | LINDSAY CORP | 24,144 | $3.46M | 0.0% | $138.48 | +5.1% | COMMON | 535555106 |
| MQ | MARQETA INC | 485,270 | $3.455M | 0.0% | $22.56 | -63.1% | COMMON | 57142B104 |
| IMKTA | INGLES MKTS INC | 43,616 | $3.455M | 0.0% | $78.24 | +12.6% | COMMON | 457030104 |
| LGND | LIGAND PHARMACEUTICALS INC | 40,105 | $3.454M | 0.0% | $73.19 | -19.7% | COMMON | 53220K504 |
| FORM | FORMFACTOR INC | 137,514 | $3.446M | 0.0% | $31.77 | +2.2% | COMMON | 346375108 |
| — | RESEARCH ALLIANCE CORP II | 349,863 | $3.436M | 0.0% | $9.82 | — | COMMON | 760873109 |
| MHO | M/I HOMES INC | 94,472 | $3.423M | 0.0% | $49.66 | -13.0% | COMMON | 55305B101 |
| — | INVESCO BULLETSHARES 2023 CORP | 163,846 | $3.419M | 0.0% | $21.49 | — | FUND | 46138J866 |
| COGT | COGENT BIOSCIENCES INC | 228,842 | $3.414M | 0.0% | $8.10 | +69.2% | COMMON | 19240Q201 |
| — | RELMADA THERAPEUTICS INC | 92,200 | $3.413M | 0.0% | — | — | Put | 75955J952 |
| — | THE NECESSITY RETAIL REIT IN | 580,157 | $3.412M | 0.0% | $8.44 | — | COMMON | 02607T109 |
| — | TAPESTRY INC | 120,000 | $3.412M | 0.0% | — | — | Put | 876030957 |
| — | NEXTERA ENERGY INC | 68,508 | $3.41M | 0.0% | $50.24 | — | PREF CONV | 65339F770 |
| — | PROTERRA INC | 684,006 | $3.406M | 0.0% | $7.99 | — | COMMON | 74374T109 |
| EGBN | EAGLE BANCORP INC MD | 75,781 | $3.396M | 0.0% | $41.33 | -2.1% | COMMON | 268948106 |
| — | M D C HLDGS INC | 123,683 | $3.392M | 0.0% | $45.87 | — | COMMON | 552676108 |
| TDOC | TELADOC HEALTH INC | 133,767 | $3.392M | 0.0% | $61.91 | -43.3% | COMMON | 87918A105 |
| — | TJX COS INC NEW | 54,500 | $3.386M | 0.0% | — | — | Call | 872540909 |
| GDOT | GREEN DOT CORP | 178,332 | $3.385M | 0.0% | $40.66 | -43.3% | COMMON | 39304D102 |
| MRCY | MERCURY SYS INC | 83,304 | $3.382M | 0.0% | $67.65 | -22.5% | COMMON | 589378108 |
| PLAB | PHOTRONICS INC | 231,248 | $3.381M | 0.0% | $13.77 | +42.9% | COMMON | 719405102 |
| SEM | SELECT MED HLDGS CORP | 152,699 | $3.375M | 0.0% | $9.61 | +39.3% | COMMON | 81619Q105 |
| — | SOUTHWEST AIRLS CO | 109,300 | $3.371M | 0.0% | — | — | Put | 844741958 |
| ADTN | ADTRAN HOLDINGS INC | 172,168 | $3.371M | 0.0% | $21.11 | 0.0% | COMMON | 00486H105 |
| — | YUM CHINA HLDGS INC | 71,200 | $3.37M | 0.0% | — | — | Put | 98850P959 |
| — | MYOVANT SCIENCES LTD | 187,514 | $3.369M | 0.0% | $12.81 | — | COMMON | G637AM102 |
| SHC | SOTERA HEALTH CO | 493,304 | $3.365M | 0.0% | $19.64 | -15.3% | COMMON | 83601L102 |
| — | SP PLUS CORP | 107,421 | $3.365M | 0.0% | $30.24 | — | COMMON | 78469C103 |
| COUR | COURSERA INC | 311,310 | $3.356M | 0.0% | $35.23 | -62.4% | COMMON | 22266M104 |
| — | GREEN PLAINS PARTNERS LP | 274,280 | $3.346M | 0.0% | $12.16 | — | COMMON | 393221106 |
| — | REATA PHARMACEUTICALS INC | 133,060 | $3.345M | 0.0% | $28.88 | — | COMMON | 75615P103 |
| — | BILIBILI INC | 218,000 | $3.34M | 0.0% | — | — | Put | 090040956 |
| SYBT | STOCK YDS BANCORP INC | 49,082 | $3.339M | 0.0% | $56.62 | +18.1% | COMMON | 861025104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 356,737 | $3.339M | 0.0% | $7.35 | +23.4% | COMMON | 83418M103 |
| RNST | RENASANT CORP | 106,681 | $3.338M | 0.0% | $36.48 | -10.8% | COMMON | 75970E107 |
| BUG | GLOBAL X CYBERSECURITY ETF | 138,796 | $3.337M | 0.0% | $28.29 | — | FUND | 37954Y384 |
| — | DIREXION HYDROGEN ETF | 250,000 | $3.335M | 0.0% | $25.68 | — | FUND | 25460G617 |
| DNLI | DENALI THERAPEUTICS INC | 108,354 | $3.325M | 0.0% | $33.20 | -2.1% | COMMON | 24823R105 |
| — | SELECTA BIOSCIENCES INC | 2,027,415 | $3.324M | 0.0% | $2.78 | — | COMMON | 816212104 |
| CFFN | CAPITOL FED FINL INC | 399,830 | $3.318M | 0.0% | $7.80 | -5.8% | COMMON | 14057J101 |
| RWT | REDWOOD TR INC | 577,115 | $3.313M | 0.0% | $10.22 | — | COMMON | 758075402 |
| DMLP | DORCHESTER MINERALS LP | 132,558 | $3.311M | 0.0% | $20.30 | — | COMMON | 25820R105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 93,468 | $3.305M | 0.0% | $40.15 | -4.4% | COMMON | 84470P109 |
| NG | NOVAGOLD RES INC | 703,095 | $3.298M | 0.0% | $7.89 | -41.3% | COMMON | 66987E206 |
| — | EMERSON ELEC CO | 45,000 | $3.295M | 0.0% | — | — | Call | 291011904 |
| — | CARDINAL HEALTH INC | 49,400 | $3.294M | 0.0% | — | — | Call | 14149Y908 |
| — | NATERA INC | 2,437,000 | $3.293M | 0.0% | $1.35 | — | BOND | 632307AB0 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 136,870 | $3.281M | 0.0% | $23.96 | — | ADR | 647581206 |
| — | LANDCADIA HOLDINGS IV INC | 334,021 | $3.28M | 0.0% | $9.78 | — | COMMON | 51477A104 |
| — | BLOCK INC | 59,600 | $3.277M | 0.0% | — | — | Call | 852234903 |
| — | COMPANHIA PARANAENSE ENERG C | 552,035 | $3.274M | 0.0% | $6.71 | — | ADR | 20441B605 |
| KEN | KENON HLDGS LTD | 95,408 | $3.27M | 0.0% | $26.38 | +0.9% | COMMON | Y46717107 |
| — | CARA THERAPEUTICS INC | 348,875 | $3.266M | 0.0% | $12.23 | — | COMMON | 140755109 |
| — | MEDICAL PPTYS TRUST INC | 275,200 | $3.264M | 0.0% | — | — | Call | 58463J904 |
| UA | UNDER ARMOUR INC | 544,648 | $3.246M | 0.0% | $11.62 | -32.7% | COMMON | 904311206 |
| — | OMNICELL COM | 2,804,000 | $3.244M | 0.0% | $1.21 | — | BOND | 68213NAD1 |
| — | YUM CHINA HLDGS INC | 68,500 | $3.242M | 0.0% | — | — | Call | 98850P909 |
| PEGA | PEGASYSTEMS INC | 100,836 | $3.24M | 0.0% | $38.87 | -47.7% | COMMON | 705573103 |
| ACH | OWENS & MINOR INC NEW | 134,324 | $3.237M | 0.0% | $25.63 | +20.2% | COMMON | 690732102 |
| — | IPATH SERIES B S&P 500 VIX | 152,353 | $3.231M | 0.0% | $21.50 | — | FUND | 06747R477 |
| — | PELOTON INTERACTIVE INC | 465,200 | $3.224M | 0.0% | — | — | Put | 70614W950 |
| PR | PERMIAN RESOURCES CORP | 473,750 | $3.22M | 0.0% | $6.91 | 0.0% | COMMON | 71424F105 |
| RLGT | RADIANT LOGISTICS INC | 564,054 | $3.21M | 0.0% | $6.34 | +11.0% | COMMON | 75025X100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 215,285 | $3.209M | 0.0% | $17.02 | +4.8% | COMMON | 10948W103 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 60,200 | $3.204M | 0.0% | — | — | Call | G7997R903 |
| — | HERITAGE CRYSTAL CLEAN INC | 108,273 | $3.202M | 0.0% | $28.35 | — | COMMON | 42726M106 |
| — | HEARTLAND FINL USA INC | 73,774 | $3.199M | 0.0% | $45.28 | — | COMMON | 42234Q102 |
| MCB | METROPOLITAN BK HLDG CORP | 49,653 | $3.196M | 0.0% | $65.33 | +7.8% | COMMON | 591774104 |
| VRRM | VERRA MOBILITY CORP | 207,701 | $3.192M | 0.0% | $14.87 | +9.1% | COMMON | 92511U102 |
| OFIX | ORTHOFIX MED INC | 166,686 | $3.186M | 0.0% | $38.33 | -41.3% | COMMON | 68752M108 |
| — | CANOPY GROWTH CORP | 1,160,437 | $3.168M | 0.0% | $2.82 | — | COMMON | 138035100 |
| SNBR | SLEEP NUMBER CORP | 93,704 | $3.168M | 0.0% | $59.99 | -33.1% | COMMON | 83125X103 |
| CRC | CALIFORNIA RES CORP | 82,033 | $3.153M | 0.0% | $26.10 | +51.4% | COMMON | 13057Q305 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 36,890 | $3.148M | 0.0% | $77.78 | — | FUND | 78464A581 |
| EWM | ISHARES MSCI MALAYSIA ETF | 155,691 | $3.143M | 0.0% | $25.21 | — | FUND | 46434G814 |
| — | V F CORP | 105,000 | $3.141M | 0.0% | — | — | Call | 918204908 |
| HOPE | HOPE BANCORP INC | 248,331 | $3.139M | 0.0% | $13.61 | +6.3% | COMMON | 43940T109 |
| HTB | HOMETRUST BANCSHARES INC | 141,606 | $3.13M | 0.0% | $20.31 | +18.8% | COMMON | 437872104 |
| INSW | INTERNATIONAL SEAWAYS INC | 88,858 | $3.122M | 0.0% | $14.05 | +35.6% | COMMON | Y41053102 |
| VTOL | BRISTOW GROUP INC | 132,855 | $3.121M | 0.0% | $30.51 | -14.5% | COMMON | 11040G103 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 58,527 | $3.119M | 0.0% | $56.71 | — | FUND | 381430438 |
| — | ETSY INC | 3,523,000 | $3.117M | 0.0% | $0.88 | — | BOND | 29786AAL0 |
| — | TARGET CORP | 21,000 | $3.116M | 0.0% | — | — | Call | 87612E906 |
| — | NUTANIX INC | 3,157,000 | $3.114M | 0.0% | $1.06 | — | BOND | 67059NAB4 |
| CSV | CARRIAGE SVCS INC | 96,764 | $3.112M | 0.0% | $37.80 | -6.1% | COMMON | 143905107 |
| ANEW | PROSHARES MSCI TRANSFORM CHG | 105,598 | $3.103M | 0.0% | $40.69 | — | FUND | 74347G796 |
| DDL | DINGDONG CAYMAN LTD | 871,161 | $3.101M | 0.0% | $5.34 | — | ADR | 25445D101 |
| — | DTE ENERGY CO | 61,808 | $3.099M | 0.0% | $50.28 | — | PREF CONV | 233331842 |
| PAUG | INNOVATOR US EQ POWER-AUG | 114,886 | $3.098M | 0.0% | $26.97 | — | FUND | 45782C680 |
| — | ALGONQUIN PWR UTILS CORP | 81,763 | $3.097M | 0.0% | $49.66 | — | PREF CONV | 015857873 |
| — | EVERBRIDGE INC | 3,455,000 | $3.095M | 0.0% | $0.87 | — | BOND | 29978AAC8 |
| MYGN | MYRIAD GENETICS INC | 162,153 | $3.094M | 0.0% | $26.00 | -11.7% | COMMON | 62855J104 |
| — | BLACKLINE INC | 3,787,000 | $3.09M | 0.0% | $0.84 | — | BOND | 09239BAD1 |
| — | CUTERA INC | 67,716 | $3.088M | 0.0% | $15.18 | — | COMMON | 232109108 |
| — | AMERICAN AIRLS GROUP INC | 255,900 | $3.081M | 0.0% | — | — | Put | 02376R952 |
| — | SPLUNK INC | 3,233,000 | $3.076M | 0.0% | $1.05 | — | BOND | 848637AC8 |
| — | MATSON INC | 50,000 | $3.076M | 0.0% | — | — | Put | 57686G955 |
| — | INTUITIVE SURGICAL INC | 16,400 | $3.074M | 0.0% | — | — | Put | 46120E952 |
| — | APELLIS PHARMACEUTICALS INC | 45,000 | $3.074M | 0.0% | — | — | Put | 03753U956 |
| — | DUCKHORN PORTFOLIO INC | 212,836 | $3.071M | 0.0% | $16.09 | — | COMMON | 26414D106 |
| — | TORTOISE NORTH AMERICAN PIPE | 132,808 | $3.068M | 0.0% | $18.92 | — | FUND | 56167N720 |
| — | CAMPBELL SOUP CO | 65,100 | $3.068M | 0.0% | — | — | Put | 134429959 |
| — | PLANET FITNESS INC | 53,100 | $3.062M | 0.0% | — | — | Call | 72703H901 |
| SVC | SERVICE PPTYS TR | 589,246 | $3.058M | 0.0% | $15.68 | — | COMMON | 81761L102 |
| TAL | TAL EDUCATION GROUP | 618,925 | $3.057M | 0.0% | $19.46 | — | ADR | 874080104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 70,673 | $3.054M | 0.0% | $68.02 | — | COMMON | 91359E105 |
| — | SPDR S&P 600 SMALL CAP ETF | 40,246 | $3.046M | 0.0% | $76.67 | — | FUND | 78464A813 |
| — | ZSCALER INC | 18,500 | $3.041M | 0.0% | — | — | Call | 98980G902 |
| GNW | GENWORTH FINL INC | 868,412 | $3.04M | 0.0% | $4.03 | +0.1% | COMMON | 37247D106 |
| PUMP | PROPETRO HLDG CORP | 377,484 | $3.038M | 0.0% | $9.52 | -6.1% | COMMON | 74347M108 |
| — | ISTAR INC | 326,718 | $3.025M | 0.0% | $13.56 | — | COMMON | 45031U101 |
| CAKE | CHEESECAKE FACTORY INC | 102,599 | $3.004M | 0.0% | $33.14 | -16.4% | COMMON | 163072101 |
| — | MODERNA INC | 25,400 | $3.004M | 0.0% | — | — | Call | 60770K907 |
| — | EVO ACQUISITION CORP | 305,458 | $3.003M | 0.0% | $9.76 | — | COMMON | 30052G108 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 130,149 | $3.001M | 0.0% | $26.10 | — | FUND | 37954Y673 |
| — | GLOBAL PARTNER ACQISTN CORP | 300,000 | $2.988M | 0.0% | $9.96 | — | COMMON | G3934P102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 306,122 | $2.979M | 0.0% | $19.61 | -45.8% | COMMON | 02553E106 |
| — | TAILWIND INTERNATNAL ACQ COR | 300,000 | $2.976M | 0.0% | $9.80 | — | COMMON | G8662F101 |
| THRM | GENTHERM INC | 59,742 | $2.971M | 0.0% | $58.65 | +3.3% | COMMON | 37253A103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 76,915 | $2.966M | 0.0% | $47.16 | — | FUND | 78464A847 |
| RUM | RUMBLE INC | 241,828 | $2.962M | 0.0% | $10.96 | 0.0% | COMMON | 78137L105 |
| — | HENNESSY CAPITAL INVS CORP V | 300,000 | $2.961M | 0.0% | $9.87 | — | COMMON | 42589T107 |
| — | CME GROUP INC | 16,700 | $2.958M | 0.0% | — | — | Call | 12572Q905 |
| CACC | CREDIT ACCEP CORP MICH | 6,733 | $2.949M | 0.0% | $447.76 | +17.8% | COMMON | 225310101 |
| GPRO | GOPRO INC | 597,682 | $2.947M | 0.0% | $7.00 | -15.1% | COMMON | 38268T103 |
| DCOM | DIME CMNTY BANCSHARES INC | 100,464 | $2.942M | 0.0% | $25.13 | +10.2% | COMMON | 25432X102 |
| SNDR | SCHNEIDER NATIONAL INC | 144,166 | $2.926M | 0.0% | $23.40 | -0.8% | COMMON | 80689H102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 125,689 | $2.924M | 0.0% | $21.14 | — | ADR | 088786108 |
| PIPR | PIPER SANDLER COMPANIES | 27,842 | $2.917M | 0.0% | $82.69 | +40.9% | COMMON | 724078100 |
| — | ENPHASE ENERGY INC | 2,444,000 | $2.914M | 0.0% | $1.19 | — | BOND | 29355AAK3 |
| — | HASBRO INC | 43,200 | $2.913M | 0.0% | — | — | Call | 418056907 |
| — | JUNIPER NETWORKS INC | 111,100 | $2.902M | 0.0% | — | — | Put | 48203R954 |
| — | PETIQ INC | 3,529,000 | $2.901M | 0.0% | $1.51 | — | BOND | 71639TAB2 |
| — | SELECT SECTOR SPDR TR | 35,000 | $2.899M | 0.0% | — | — | Put | 81369Y954 |
| BBIO | BRIDGEBIO PHARMA INC | 290,284 | $2.885M | 0.0% | $35.37 | -70.6% | COMMON | 10806X102 |
| — | SKYWORKS SOLUTIONS INC | 33,800 | $2.882M | 0.0% | — | — | Call | 83088M902 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 106,844 | $2.877M | 0.0% | $27.59 | -4.8% | COMMON | 04316A108 |
| ACLX | ARCELLX INC | 153,018 | $2.872M | 0.0% | $14.17 | +35.1% | COMMON | 03940C100 |
| — | NRG ENERGY INC | 75,000 | $2.87M | 0.0% | — | — | Call | 629377908 |
| — | EMPOWERMENT & INCLUSION CAPI | 290,000 | $2.865M | 0.0% | $9.80 | — | COMMON | 29248N100 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 295,000 | $2.864M | 0.0% | $9.79 | — | COMMON | 05467C108 |
| — | KROGER CO | 65,300 | $2.857M | 0.0% | — | — | Call | 501044901 |
| — | EXACT SCIENCES CORP | 4,050,000 | $2.857M | 0.0% | $0.77 | — | BOND | 30063PAB1 |
| CDE | COEUR MNG INC | 834,735 | $2.855M | 0.0% | $5.35 | -44.6% | COMMON | 192108504 |
| BANC | BANC OF CALIFORNIA INC | 178,564 | $2.852M | 0.0% | $16.42 | -3.2% | COMMON | 05990K106 |
| — | OKTA INC | 50,100 | $2.849M | 0.0% | — | — | Call | 679295905 |
| REPL | REPLIMUNE GROUP INC | 164,871 | $2.847M | 0.0% | $21.06 | -9.5% | COMMON | 76029N106 |
| WOR | WORTHINGTON INDS INC | 74,547 | $2.843M | 0.0% | $28.28 | +8.2% | COMMON | 981811102 |
| — | PINDUODUO INC | 45,400 | $2.841M | 0.0% | — | — | Put | 722304952 |
| — | ELECTRONIC ARTS INC | 24,500 | $2.835M | 0.0% | — | — | Call | 285512909 |
| — | WOLFSPEED INC | 1,250,000 | $2.834M | 0.0% | $2.37 | — | BOND | 225447AD3 |
| VAL | VALARIS LIMITED | 57,890 | $2.832M | 0.0% | $42.19 | +13.6% | COMMON | G9460G101 |
| — | BED BATH & BEYOND INC | 464,393 | $2.828M | 0.0% | $13.51 | — | COMMON | 075896100 |
| ETD | ETHAN ALLEN INTERIORS INC | 133,310 | $2.817M | 0.0% | $18.08 | +1.9% | COMMON | 297602104 |
| — | SUNRUN INC | 102,100 | $2.817M | 0.0% | — | — | Call | 86771W905 |
| — | EXTERRAN CORP | 674,385 | $2.805M | 0.0% | $4.88 | — | COMMON | 30227H106 |
| MSEX | MIDDLESEX WTR CO | 36,172 | $2.794M | 0.0% | $95.51 | -6.3% | COMMON | 596680108 |
| PLXS | PLEXUS CORP | 31,893 | $2.793M | 0.0% | $71.72 | +24.4% | COMMON | 729132100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 51,084 | $2.789M | 0.0% | $64.15 | -6.8% | COMMON | G31249108 |
| — | ARCHAEA ENERGY INC | 154,721 | $2.786M | 0.0% | $19.68 | — | COMMON | 03940F103 |
| LOCO | EL POLLO LOCO HLDGS INC | 312,180 | $2.785M | 0.0% | $15.77 | -40.4% | COMMON | 268603107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 286,884 | $2.784M | 0.0% | $9.71 | — | COMMON | 005029103 |
| HL | HECLA MNG CO | 706,878 | $2.784M | 0.0% | $5.59 | -28.4% | COMMON | 422704106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 97,116 | $2.78M | 0.0% | $29.62 | -0.6% | COMMON | 019330109 |
| — | WARBURG PINCUS CAPTAL CORP I | 280,000 | $2.778M | 0.0% | $9.79 | — | COMMON | G9460M108 |
| EB | EVENTBRITE INC | 456,787 | $2.777M | 0.0% | $18.37 | -54.1% | COMMON | 29975E109 |
| — | NIELSEN HLDGS PLC | 100,000 | $2.772M | 0.0% | — | — | Put | G6518L958 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 21,833 | $2.769M | 0.0% | $125.49 | — | ADR | 400506101 |
| FNCL | FIDELITY FINANCIALS ETF | 64,276 | $2.769M | 0.0% | $43.55 | — | FUND | 316092501 |
| — | LAVA MEDTECH ACQUISITION COR | 275,091 | $2.767M | 0.0% | $9.96 | — | COMMON | 519345102 |
| GLNG | GOLAR LNG LTD | 111,046 | $2.767M | 0.0% | $15.11 | +49.9% | COMMON | G9456A100 |
| FVRR | FIVERR INTL LTD | 90,417 | $2.766M | 0.0% | $78.63 | -54.8% | COMMON | M4R82T106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 280,622 | $2.761M | 0.0% | $9.81 | — | COMMON | 538126103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 271,337 | $2.756M | 0.0% | $16.15 | -17.1% | COMMON | 50077B207 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 67,727 | $2.751M | 0.0% | $37.39 | +12.9% | COMMON | 78351F107 |
| BAND | BANDWIDTH INC | 231,111 | $2.751M | 0.0% | $69.15 | -76.2% | COMMON | 05988J103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 10,865 | $2.749M | 0.0% | $196.19 | — | FUND | 464287762 |
| — | CHURCHILL CAPITAL CORP VI | 279,400 | $2.747M | 0.0% | $9.83 | — | COMMON | 17143W101 |
| SENEA | SENECA FOODS CORP NEW | 54,312 | $2.739M | 0.0% | $39.35 | +39.8% | COMMON | 817070501 |
| ILTB | iShares Core 10 Year USD Bond ETF | 54,475 | $2.734M | 0.0% | $72.43 | — | FUND | 464289479 |
| AGRO | ADECOAGRO S A | 329,490 | $2.732M | 0.0% | $8.57 | -11.6% | COMMON | L00849106 |
| EPI | WISDOMTREE INDIA EARNINGS | 89,399 | $2.731M | 0.0% | $26.99 | — | FUND | 97717W422 |
| CBZ | CBIZ INC | 63,723 | $2.727M | 0.0% | $24.23 | +80.5% | COMMON | 124805102 |
| — | CATALYST PARTNRS ACQUISITN C | 275,000 | $2.72M | 0.0% | $9.80 | — | COMMON | G19550105 |
| — | SPDR SER TR | 64,000 | $2.719M | 0.0% | — | — | Put | 78464A955 |
| FIZZ | NATIONAL BEVERAGE CORP | 70,301 | $2.709M | 0.0% | $41.06 | +13.6% | COMMON | 635017106 |
| — | PHILLIPS EDISON & CO INC | 96,300 | $2.701M | 0.0% | — | — | Put | 71844V951 |
| SSP | SCRIPPS E W CO OHIO | 238,946 | $2.693M | 0.0% | $11.92 | -10.7% | COMMON | 811054402 |
| LAUR | LAUREATE EDUCATION INC | 254,817 | $2.689M | 0.0% | $12.52 | -9.4% | COMMON | 518613203 |
| LGIH | LGI HOMES INC | 33,026 | $2.687M | 0.0% | $103.38 | -5.3% | COMMON | 50187T106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 400,836 | $2.686M | 0.0% | $8.71 | -21.1% | COMMON | 29664W105 |
| UAA | UNDER ARMOUR INC | 403,431 | $2.683M | 0.0% | $14.72 | -40.5% | COMMON | 904311107 |
| FPI | FARMLAND PARTNERS INC | 211,670 | $2.682M | 0.0% | $12.33 | — | COMMON | 31154R109 |
| ESRT | EMPIRE ST RLTY TR INC | 408,668 | $2.681M | 0.0% | $10.17 | — | COMMON | 292104106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 788,370 | $2.68M | 0.0% | $2.59 | — | COMMON | 573331105 |
| FBND | FIDELITY TOTAL BOND ETF | 60,293 | $2.679M | 0.0% | $50.06 | — | FUND | 316188309 |
| — | U S SILICA HLDGS INC | 244,666 | $2.679M | 0.0% | $14.23 | — | COMMON | 90346E103 |
| — | ACADEMY SPORTS & OUTDOORS IN | 63,500 | $2.678M | 0.0% | — | — | Call | 00402L907 |
| — | TELLURIAN INC NEW | 1,119,134 | $2.674M | 0.0% | $2.99 | — | COMMON | 87968A104 |
| APPS | DIGITAL TURBINE INC | 184,912 | $2.665M | 0.0% | $64.78 | -70.5% | COMMON | 25400W102 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 71,135 | $2.662M | 0.0% | $48.13 | — | FUND | 97717W794 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 53,031 | $2.657M | 0.0% | $58.86 | — | FUND | 78464A409 |
| MEI | METHODE ELECTRS INC | 71,455 | $2.655M | 0.0% | $27.95 | +23.9% | COMMON | 591520200 |
| — | MEMBERSHIP COLLECTIVE GROUP | 561,600 | $2.651M | 0.0% | — | — | Put | 586001959 |
| — | LYONDELLBASELL INDUSTRIES N | 35,200 | $2.65M | 0.0% | — | — | Put | N53745950 |
| ASTH | APOLLO MED HLDGS INC | 67,925 | $2.649M | 0.0% | $44.34 | +3.2% | COMMON | 03763A207 |
| — | VISA INC | 14,900 | $2.647M | 0.0% | — | — | Call | 92826C909 |
| PTON | PELOTON INTERACTIVE INC | 381,838 | $2.644M | 0.0% | $37.72 | -73.1% | COMMON | 70614W100 |
| — | CARMAX INC | 40,000 | $2.641M | 0.0% | — | — | Put | 143130952 |
| STRL | STERLING INFRASTRUCTURE INC | 122,612 | $2.633M | 0.0% | $16.57 | +44.9% | COMMON | 859241101 |
| IOT | SAMSARA INC | 217,944 | $2.631M | 0.0% | $13.93 | +1.7% | COMMON | 79589L106 |
| — | GROUPON INC | 4,000,000 | $2.63M | 0.0% | $0.65 | — | BOND | 399473AF4 |
| CVCO | CAVCO INDS INC DEL | 12,776 | $2.629M | 0.0% | $241.04 | -1.7% | COMMON | 149568107 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 16,644 | $2.619M | 0.0% | $186.34 | — | FUND | 921932869 |
| — | FTAC ZEUS ACQUISITION COR | 260,000 | $2.613M | 0.0% | $9.97 | — | COMMON | 30320F106 |
| — | DESPEGAR COM CORP | 456,431 | $2.602M | 0.0% | $5.85 | — | COMMON | G27358103 |
| — | VANECK ETF TRUST | 37,500 | $2.595M | 0.0% | — | — | Call | 92189F906 |
| — | KB HOME | 100,000 | $2.592M | 0.0% | — | — | Put | 48666K959 |
| — | HAWAIIAN HOLDINGS INC | 196,733 | $2.587M | 0.0% | $19.26 | — | COMMON | 419879101 |
| EMBJ | EMBRAER S.A. | 300,815 | $2.587M | 0.0% | $8.64 | — | ADR | 29082A107 |
| — | HIRERIGHT HOLDINGS CORPORATI | 169,414 | $2.586M | 0.0% | $15.74 | — | COMMON | 433537107 |
| IEV | ISHARES EUROPE ETF | 68,390 | $2.583M | 0.0% | $43.49 | — | FUND | 464287861 |
| DBI | DESIGNER BRANDS INC | 168,631 | $2.582M | 0.0% | $12.36 | +14.2% | COMMON | 250565108 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 59,094 | $2.582M | 0.0% | $35.28 | — | FUND | 33738R118 |
| — | HILTON WORLDWIDE HLDGS INC | 21,400 | $2.581M | 0.0% | — | — | Put | 43300A953 |
| CRK | COMSTOCK RES INC | 148,918 | $2.574M | 0.0% | $12.35 | +27.1% | COMMON | 205768302 |
| — | CONSTELLATION BRANDS INC | 11,200 | $2.572M | 0.0% | — | — | Call | 21036P908 |
| MSBI | MIDLAND STATES BANCORP INC | 109,056 | $2.571M | 0.0% | $20.26 | +3.7% | COMMON | 597742105 |
| FFWM | FIRST FNDTN INC | 141,674 | $2.57M | 0.0% | $22.84 | -15.6% | COMMON | 32026V104 |
| — | METALS ACQUISITION CORP | 262,242 | $2.567M | 0.0% | $9.99 | — | COMMON | G60405100 |
| — | UNITED RENTALS INC | 9,500 | $2.566M | 0.0% | — | — | Call | 911363909 |
| — | PROS HOLDINGS INC | 103,862 | $2.565M | 0.0% | $35.97 | — | COMMON | 74346Y103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 156,980 | $2.565M | 0.0% | $17.78 | +4.7% | COMMON | 83012A109 |
| SIL | GLOBAL X SILVER MINERS ETF | 106,343 | $2.564M | 0.0% | $36.02 | — | FUND | 37954Y848 |
| — | ALNYLAM PHARMACEUTICALS INC | 12,800 | $2.562M | 0.0% | — | — | Call | 02043Q907 |
| IDCC | INTERDIGITAL INC | 63,223 | $2.555M | 0.0% | $61.57 | -12.4% | COMMON | 45867G101 |
| — | KE HLDGS INC | 145,800 | $2.554M | 0.0% | — | — | Call | 482497904 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 307,016 | $2.548M | 0.0% | $11.02 | -14.0% | COMMON | 84920Y106 |
| ADUS | ADDUS HOMECARE CORP | 26,718 | $2.544M | 0.0% | $88.22 | +4.2% | COMMON | 006739106 |
| — | EQUITY RESIDENTIAL | 37,800 | $2.541M | 0.0% | — | — | Call | 29476L907 |
| — | METLIFE INC | 41,800 | $2.541M | 0.0% | — | — | Call | 59156R908 |
| — | CHEWY INC | 82,600 | $2.537M | 0.0% | — | — | Call | 16679L909 |
| STVN | STEVANATO GROUP S P A | 149,701 | $2.536M | 0.0% | $16.59 | +0.6% | COMMON | T9224W109 |
| — | LUMENTUM HLDGS INC | 2,698,000 | $2.528M | 0.0% | $1.11 | — | BOND | 55024UAD1 |
| — | LAM RESEARCH CORP | 6,900 | $2.525M | 0.0% | — | — | Call | 512807908 |
| IMTX | IMMATICS N.V | 251,624 | $2.516M | 0.0% | $10.26 | +5.2% | COMMON | N44445109 |
| PFS | PROVIDENT FINL SVCS INC | 129,010 | $2.515M | 0.0% | $15.60 | +23.9% | COMMON | 74386T105 |
| MNDY | MONDAY COM LTD | 22,194 | $2.515M | 0.0% | $248.33 | -52.3% | COMMON | M7S64H106 |
| FVD | FIRST TRUST VALUE LINE DVD | 70,283 | $2.515M | 0.0% | $37.97 | — | FUND | 33734H106 |
| — | DAVITA INC | 30,300 | $2.508M | 0.0% | — | — | Put | 23918K958 |
| AVAV | AEROVIRONMENT INC | 30,056 | $2.505M | 0.0% | $79.47 | +12.5% | COMMON | 008073108 |
| PGEN | PRECIGEN INC | 1,181,824 | $2.505M | 0.0% | $6.37 | -66.9% | COMMON | 74017N105 |
| — | VARONIS SYS INC | 2,255,000 | $2.504M | 0.0% | $1.18 | — | BOND | 922280AB8 |
| — | CELESTICA INC | 297,471 | $2.502M | 0.0% | $10.19 | — | COMMON | 15101Q108 |
| — | PARAMOUNT GROUP INC | 400,000 | $2.492M | 0.0% | — | — | Call | 69924R908 |
| — | LEO HLDGS CORP II | 250,000 | $2.49M | 0.0% | $9.91 | — | COMMON | G5463R102 |
| — | JACK CREEK INVESTMENT CORP | 250,000 | $2.488M | 0.0% | $9.93 | — | COMMON | G4989X115 |
| UVV | UNIVERSAL CORP VA | 54,007 | $2.486M | 0.0% | $50.81 | +3.0% | COMMON | 913456109 |
| ATHM | AUTOHOME INC | 86,421 | $2.485M | 0.0% | $57.69 | — | ADR | 05278C107 |
| — | GSR II METEORA ACQUISITN COR | 250,000 | $2.485M | 0.0% | $9.94 | — | COMMON | 36263W105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 249,995 | $2.482M | 0.0% | $9.93 | — | COMMON | G1992N100 |
| — | WARBURG PINCUS CAPTAL CORP I | 250,000 | $2.48M | 0.0% | $9.92 | — | COMMON | G9461D107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 794,521 | $2.478M | 0.0% | $5.06 | — | COMMON | 37611X100 |
| — | HESKA CORP | 33,922 | $2.473M | 0.0% | $155.28 | — | COMMON | 42805E306 |
| — | ALLEGIANCE BANCSHARES INC | 59,353 | $2.472M | 0.0% | $38.82 | — | COMMON | 01748H107 |
| CNDA | CONCORD ACQUISITION CORP II | 255,000 | $2.471M | 0.0% | $9.72 | -0.3% | COMMON | 20607U108 |
| UPWK | UPWORK INC | 181,367 | $2.47M | 0.0% | $38.96 | -51.7% | COMMON | 91688F104 |
| — | GORES HLDGS VIII INC | 250,000 | $2.468M | 0.0% | $10.03 | — | COMMON | 382863108 |
| BVS | BIOVENTUS INC | 352,428 | $2.467M | 0.0% | $15.85 | -50.6% | COMMON | 09075A108 |
| PLMR | PALOMAR HLDGS INC | 29,381 | $2.46M | 0.0% | $64.64 | +13.5% | COMMON | 69753M105 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 42,769 | $2.459M | 0.0% | $76.16 | — | FUND | 921946885 |
| — | FIRST RESERVE SUSTAINABLE GW | 250,000 | $2.455M | 0.0% | $9.75 | — | COMMON | 336169107 |
| — | TCV ACQUISITION CORP | 250,000 | $2.455M | 0.0% | $9.82 | — | COMMON | G8704C124 |
| BWB | BRIDGEWATER BANCSHARES INC | 148,991 | $2.454M | 0.0% | $14.74 | +16.2% | COMMON | 108621103 |
| ICHR | ICHOR HOLDINGS | 101,342 | $2.454M | 0.0% | $35.80 | -17.4% | COMMON | G4740B105 |
| — | BARNES GROUP INC | 84,895 | $2.452M | 0.0% | $44.29 | — | COMMON | 067806109 |
| VICR | VICOR CORP | 41,474 | $2.452M | 0.0% | $110.00 | -40.0% | COMMON | 925815102 |
| — | ALCON AG | 41,900 | $2.437M | 0.0% | — | — | Call | H01301908 |
| — | GENERATION BIO CO | 458,075 | $2.433M | 0.0% | $23.24 | — | COMMON | 37148K100 |
| BBBY | OVERSTOCK COM INC DEL | 99,893 | $2.432M | 0.0% | $49.21 | -44.0% | COMMON | 690370101 |
| — | INTERCEPT PHARMACEUTICALS IN | 173,851 | $2.425M | 0.0% | $47.69 | — | COMMON | 45845P108 |
| — | POWERSCHOOL HOLDINGS INC | 145,221 | $2.423M | 0.0% | $16.88 | — | COMMON | 73939C106 |
| — | TRIP COM GROUP LTD | 88,600 | $2.42M | 0.0% | — | — | Call | 89677Q907 |
| — | VIAVI SOLUTIONS INC | 2,170,000 | $2.418M | 0.0% | $1.35 | — | BOND | 925550AB1 |
| PDS | PRECISION DRILLING CORP | 47,767 | $2.418M | 0.0% | $44.83 | +35.0% | COMMON | 74022D407 |
| MGPI | MGP INGREDIENTS INC NEW | 22,765 | $2.417M | 0.0% | $57.23 | +87.7% | COMMON | 55303J106 |
| ESE | ESCO TECHNOLOGIES INC | 32,871 | $2.415M | 0.0% | $84.24 | -8.8% | COMMON | 296315104 |
| — | ENPHASE ENERGY INC | 8,700 | $2.414M | 0.0% | — | — | Call | 29355A907 |
| — | INSTIL BIO INC | 497,938 | $2.41M | 0.0% | $10.21 | — | COMMON | 45783C101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 31,717 | $2.401M | 0.0% | $82.20 | -8.0% | COMMON | 800422107 |
| — | WHEATON PRECIOUS METALS CORP | 74,000 | $2.395M | 0.0% | — | — | Call | 962879902 |
| — | INVESCO BULLETSHARES 2024 CO | 117,321 | $2.392M | 0.0% | $21.67 | — | FUND | 46138J841 |
| — | LUCID GROUP INC | 170,600 | $2.383M | 0.0% | — | — | Put | 549498953 |
| — | ROCKET LAB USA INC | 584,971 | $2.381M | 0.0% | $7.40 | — | COMMON | 773122106 |
| — | UNITEDHEALTH GROUP INC | 4,700 | $2.374M | 0.0% | — | — | Call | 91324P902 |
| HAIN | HAIN CELESTIAL GROUP INC | 140,500 | $2.372M | 0.0% | $30.21 | -28.8% | COMMON | 405217100 |
| ALIT | ALIGHT INC | 323,094 | $2.368M | 0.0% | $9.94 | -25.9% | COMMON | 01626W101 |
| NOMD | NOMAD FOODS LTD | 166,536 | $2.365M | 0.0% | $18.45 | -2.4% | COMMON | G6564A105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 36,332 | $2.361M | 0.0% | $91.46 | -24.0% | COMMON | 558868105 |
| — | MASTERCARD INCORPORATED | 8,300 | $2.36M | 0.0% | — | — | Put | 57636Q954 |
| GSG | ISHARES S&P GSCI COMMODITY I | 114,624 | $2.359M | 0.0% | $17.60 | — | FUND | 46428R107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 49,866 | $2.359M | 0.0% | $60.66 | -15.1% | COMMON | 20848V105 |
| EVCM | EVERCOMMERCE INC | 215,529 | $2.356M | 0.0% | $12.46 | -9.0% | COMMON | 29977X105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 88,058 | $2.356M | 0.0% | $26.42 | — | COMMON | 09627J102 |
| — | CALLON PETE CO DEL | 67,300 | $2.356M | 0.0% | $42.72 | — | COMMON | 13123X508 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 146,948 | $2.353M | 0.0% | $18.32 | -3.7% | COMMON | 19459J104 |
| — | CATALENT INC | 32,500 | $2.352M | 0.0% | — | — | Put | 148806952 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 76,629 | $2.352M | 0.0% | $25.85 | +19.5% | COMMON | V5633W109 |
| — | CATALENT INC | 32,500 | $2.352M | 0.0% | — | — | Call | 148806902 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 427,047 | $2.348M | 0.0% | $20.68 | — | COMMON | 456237106 |
| — | ENSTAR GROUP LIMITED | 13,817 | $2.344M | 0.0% | $212.02 | — | COMMON | G3075P101 |
| — | AGILON HEALTH INC | 100,000 | $2.342M | 0.0% | — | — | Call | 00857U907 |
| — | UNION PAC CORP | 12,000 | $2.338M | 0.0% | — | — | Put | 907818958 |
| — | NEWELL BRANDS INC | 167,400 | $2.325M | 0.0% | — | — | Call | 651229906 |
| EBF | ENNIS INC | 115,189 | $2.318M | 0.0% | $10.72 | +48.4% | COMMON | 293389102 |
| — | ARISTA NETWORKS INC | 20,400 | $2.303M | 0.0% | — | — | Put | 040413956 |
| — | RIGETTI COMPUTING INC | 1,225,000 | $2.303M | 0.0% | — | — | Put | 76655K953 |
| — | FIDELITY SUSTAINABLE CORE PL | 50,000 | $2.302M | 0.0% | $48.58 | — | FUND | 316188887 |
| — | RICE ACQUISITION CORP II | 232,786 | $2.298M | 0.0% | $9.87 | — | COMMON | G75529100 |
| — | NOVOCURE LTD | 30,200 | $2.295M | 0.0% | — | — | Call | G6674U908 |
| — | CHANNELADVISOR CORP | 101,236 | $2.295M | 0.0% | $21.31 | — | COMMON | 159179100 |
| — | BOSTON SCIENTIFIC CORP | 59,200 | $2.293M | 0.0% | — | — | Put | 101137957 |
| — | FISKER INC | 303,629 | $2.293M | 0.0% | $12.84 | — | COMMON | 33813J106 |
| — | CHUBB LIMITED | 12,600 | $2.292M | 0.0% | — | — | Put | H1467J954 |
| HCM | HUTCHMED CHINA LTD | 258,705 | $2.291M | 0.0% | $26.99 | — | ADR | 44842L103 |
| — | KIMBERLY-CLARK CORP | 20,300 | $2.285M | 0.0% | — | — | Call | 494368903 |
| PRK | PARK NATL CORP | 18,333 | $2.282M | 0.0% | $117.59 | +10.1% | COMMON | 700658107 |
| WT | WISDOMTREE INVTS INC | 487,339 | $2.28M | 0.0% | $5.29 | -3.4% | COMMON | 97717P104 |
| ABBNY | ABB LTD | 88,622 | $2.273M | 0.0% | $27.79 | — | ADR | 000375204 |
| — | SUMO LOGIC INC | 302,004 | $2.265M | 0.0% | $15.25 | — | COMMON | 86646P103 |
| — | INFINERA CORP | 467,307 | $2.262M | 0.0% | $8.23 | — | COMMON | 45667G103 |
| — | MELCO RESORTS AND ENTMNT LTD | 340,700 | $2.259M | 0.0% | — | — | Put | 585464950 |
| ZEUS | OLYMPIC STEEL INC | 98,876 | $2.256M | 0.0% | $30.55 | -11.7% | COMMON | 68162K106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 322,475 | $2.254M | 0.0% | $13.83 | — | ADR | 21240E105 |
| IMAX | IMAX CORP | 159,010 | $2.246M | 0.0% | $18.60 | -13.8% | COMMON | 45245E109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 231,468 | $2.245M | 0.0% | $9.73 | — | COMMON | 538086109 |
| TAN | INVESCO SOLAR ETF | 30,475 | $2.244M | 0.0% | $79.24 | — | FUND | 46138G706 |
| BMEA | BIOMEA FUSION INC | 229,029 | $2.24M | 0.0% | $6.28 | +82.7% | COMMON | 09077A106 |
| EAT | BRINKER INTL INC | 89,584 | $2.238M | 0.0% | $37.54 | -28.1% | COMMON | 109641100 |
| — | CONNS INC | 316,075 | $2.238M | 0.0% | $20.59 | — | COMMON | 208242107 |
| — | FARFETCH LTD | 2,452,000 | $2.237M | 0.0% | $2.50 | — | BOND | 30744WAD9 |
| CTS | CTS CORP | 53,657 | $2.235M | 0.0% | $33.96 | +16.7% | COMMON | 126501105 |
| VEVMQ | VICINITY MOTOR CORP | 297,800 | $2.234M | 0.0% | $6.94 | — | COMMON | 925654105 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 227,256 | $2.232M | 0.0% | $12.58 | — | FUND | 670656107 |
| AI | C3 AI INC | 178,335 | $2.23M | 0.0% | $27.92 | -35.7% | COMMON | 12468P104 |
| UIS | UNISYS CORP | 295,170 | $2.228M | 0.0% | $20.79 | -48.6% | COMMON | 909214306 |
| CRS | CARPENTER TECHNOLOGY CORP | 71,530 | $2.227M | 0.0% | $31.54 | +1.2% | COMMON | 144285103 |
| — | DATADOG INC | 25,000 | $2.22M | 0.0% | — | — | Call | 23804L903 |
| AGL | AGILON HEALTH INC | 94,721 | $2.218M | 0.0% | $21.45 | +11.6% | COMMON | 00857U107 |
| — | RIVIAN AUTOMOTIVE INC | 67,400 | $2.218M | 0.0% | — | — | Put | 76954A953 |
| ESAB | ESAB CORPORATION | 66,333 | $2.213M | 0.0% | $47.67 | -15.1% | COMMON | 29605J106 |
| — | MIRATI THERAPEUTICS INC | 31,600 | $2.207M | 0.0% | — | — | Put | 60468T955 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,482 | $2.204M | 0.0% | $66.35 | +20.7% | COMMON | 65341B106 |
| — | ACCELERATE DIAGNOSTICS INC | 1,448,622 | $2.202M | 0.0% | $2.40 | — | COMMON | 00430H102 |
| OPTU | ALTICE USA INC | 377,614 | $2.201M | 0.0% | $23.23 | -58.8% | COMMON | 02156K103 |
| — | BLUEGREEN VACATIONS HLDG COR | 132,337 | $2.186M | 0.0% | $27.01 | — | COMMON | 096308101 |
| — | GUARDANT HEALTH INC | 40,600 | $2.185M | 0.0% | — | — | Put | 40131M959 |
| — | MASONITE INTL CORP | 30,594 | $2.182M | 0.0% | $72.42 | — | COMMON | 575385109 |
| — | CABLE ONE INC | 2,902,000 | $2.18M | 0.0% | $0.80 | — | BOND | 12685JAG0 |
| RGTI | RIGETTI COMPUTING INC | 1,158,696 | $2.178M | 0.0% | $3.84 | -2.6% | COMMON | 76655K103 |
| — | THE AARONS COMPANY INC | 223,856 | $2.176M | 0.0% | $18.98 | — | COMMON | 00258W108 |
| MTUS | TIMKENSTEEL CORPORATION | 145,064 | $2.175M | 0.0% | $18.05 | -7.6% | COMMON | 887399103 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 119,258 | $2.172M | 0.0% | $21.12 | — | FUND | 78468R861 |
| GFF | GRIFFON CORP | 73,596 | $2.172M | 0.0% | $18.63 | +47.1% | COMMON | 398433102 |
| — | ARISTA NETWORKS INC | 19,200 | $2.167M | 0.0% | — | — | Call | 040413906 |
| FSYD | FIDELITY SUSTAINABLE HY ETF | 50,000 | $2.161M | 0.0% | $49.78 | — | FUND | 316092212 |
| — | MICROCHIP TECHNOLOGY INC. | 35,400 | $2.16M | 0.0% | — | — | Call | 595017904 |
| — | GFL ENVIRONMENTAL INC | 37,363 | $2.16M | 0.0% | $80.78 | — | PREF CONV | 36168Q120 |
| — | ISHARES INC | 50,000 | $2.155M | 0.0% | — | — | Put | 46434G952 |
| — | GENERAL MTRS CO | 67,100 | $2.153M | 0.0% | — | — | Call | 37045V900 |
| INMD | INMODE LTD | 73,653 | $2.144M | 0.0% | $36.87 | -15.9% | COMMON | M5425M103 |
| BCAB | BIOATLA INC | 278,211 | $2.143M | 0.0% | $5.38 | +21.7% | COMMON | 09077B104 |
| — | NANOSTRING TECHNOLOGIES INC | 167,828 | $2.142M | 0.0% | $26.49 | — | COMMON | 63009R109 |
| HTO | SJW GROUP | 37,122 | $2.138M | 0.0% | $64.55 | -0.3% | COMMON | 784305104 |
| — | NORFOLK SOUTHN CORP | 10,200 | $2.138M | 0.0% | — | — | Put | 655844958 |
| ATRC | ATRICURE INC | 54,640 | $2.137M | 0.0% | $54.22 | -15.6% | COMMON | 04963C209 |
| — | REGENERON PHARMACEUTICALS | 3,100 | $2.135M | 0.0% | — | — | Put | 75886F957 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 46,286 | $2.133M | 0.0% | $48.85 | — | FUND | 78468R739 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 42,640 | $2.132M | 0.0% | $50.33 | — | FUND | 46434V878 |
| FLNC | FLUENCE ENERGY INC | 145,463 | $2.122M | 0.0% | $19.93 | -24.2% | COMMON | 34379V103 |
| BNTX | BIONTECH SE | 15,619 | $2.107M | 0.0% | $143.06 | — | ADR | 09075V102 |
| SBH | SALLY BEAUTY HLDGS INC | 166,658 | $2.101M | 0.0% | $16.11 | -13.8% | COMMON | 79546E104 |
| GSBC | GREAT SOUTHN BANCORP INC | 36,741 | $2.097M | 0.0% | $39.20 | +54.0% | COMMON | 390905107 |
| — | SELECT SECTOR SPDR TR | 17,300 | $2.095M | 0.0% | — | — | Put | 81369Y959 |
| GAMI | GAMCO INVS INC | 122,828 | $2.093M | 0.0% | $17.84 | +0.1% | COMMON | 361438104 |
| — | INSMED INC | 2,226,000 | $2.092M | 0.0% | $0.96 | — | BOND | 457669AA7 |
| IBP | INSTALLED BLDG PRODS INC | 25,766 | $2.087M | 0.0% | $98.24 | -10.9% | COMMON | 45780R101 |
| MGTX | MEIRAGTX HLDGS PLC | 247,969 | $2.086M | 0.0% | $14.71 | -40.1% | COMMON | G59665102 |
| — | SUNPOWER CORP | 90,500 | $2.085M | 0.0% | — | — | Put | 867652956 |
| — | VERTEX PHARMACEUTICALS INC | 7,200 | $2.085M | 0.0% | — | — | Put | 92532F950 |
| APPF | APPFOLIO INC | 19,907 | $2.085M | 0.0% | $132.90 | -23.3% | COMMON | 03783C100 |
| — | VISTA OUTDOOR INC | 85,528 | $2.081M | 0.0% | $29.44 | — | COMMON | 928377100 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 46,652 | $2.076M | 0.0% | $50.88 | — | FUND | 46434V613 |
| JXN | JACKSON FINANCIAL INC | 74,808 | $2.076M | 0.0% | $27.27 | -8.1% | COMMON | 46817M107 |
| SSRM | SSR MNG INC | 140,753 | $2.07M | 0.0% | $16.02 | -6.0% | COMMON | 784730103 |
| — | HUB GROUP INC | 30,000 | $2.069M | 0.0% | — | — | Put | 443320956 |
| OPLN | KAR AUCTION SVCS INC | 185,083 | $2.068M | 0.0% | $15.86 | -5.3% | COMMON | 48238T109 |
| NBTB | NBT BANCORP INC | 54,330 | $2.062M | 0.0% | $36.05 | +9.6% | COMMON | 628778102 |
| HLIO | HELIOS TECHNOLOGIES INC | 40,754 | $2.062M | 0.0% | $75.27 | -19.7% | COMMON | 42328H109 |
| — | CERIDIAN HCM HLDG INC | 2,527,000 | $2.052M | 0.0% | $0.81 | — | BOND | 15677JAD0 |
| WMK | WEIS MKTS INC | 28,769 | $2.05M | 0.0% | $53.18 | +37.2% | COMMON | 948849104 |
| AVNS | AVANOS MED INC | 94,063 | $2.049M | 0.0% | $31.86 | -18.0% | COMMON | 05350V106 |
| RGR | STURM RUGER & CO INC | 40,315 | $2.048M | 0.0% | $64.91 | -11.0% | COMMON | 864159108 |
| IIIN | INSTEEL INDS INC | 77,185 | $2.047M | 0.0% | $27.40 | -9.2% | COMMON | 45774W108 |
| NBST | NEWBURY STREET ACQUISITN COR | 208,070 | $2.045M | 0.0% | $9.67 | +1.4% | COMMON | 65101L104 |
| CODI | COMPASS DIVERSIFIED | 113,227 | $2.044M | 0.0% | $19.01 | +0.9% | COMMON | 20451Q104 |
| — | PRECISION BIOSCIENCES INC | 1,570,347 | $2.041M | 0.0% | $6.23 | — | COMMON | 74019P108 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 35,500 | $2.039M | 0.0% | — | — | Put | 192446952 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 200,928 | $2.038M | 0.0% | $9.96 | +0.9% | COMMON | G4923T105 |
| WFRD | WEATHERFORD INTL PLC | 62,977 | $2.033M | 0.0% | $27.67 | -9.7% | COMMON | G48833118 |
| BIGGQ | BIG LOTS INC | 130,156 | $2.032M | 0.0% | $25.36 | -19.4% | COMMON | 089302103 |
| APXIF | APX ACQUISITION CORP I | 200,000 | $2.03M | 0.0% | $-0.29 | — | COMMON | G0440J109 |
| TBPH | THERAVANCE BIOPHARMA INC | 200,113 | $2.03M | 0.0% | $12.12 | -22.7% | COMMON | G8807B106 |
| — | LUFAX HOLDING LTD | 798,162 | $2.027M | 0.0% | $5.59 | — | ADR | 54975P102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 139,740 | $2.023M | 0.0% | $16.21 | +0.1% | COMMON | 33748L101 |
| GOOS | CANADA GOOSE HLDGS INC | 132,223 | $2.015M | 0.0% | $19.89 | -6.0% | COMMON | 135086106 |
| MMI | MARCUS & MILLICHAP INC | 61,401 | $2.013M | 0.0% | $32.66 | +10.2% | COMMON | 566324109 |
| — | US BANCORP DEL | 49,700 | $2.004M | 0.0% | — | — | Call | 902973904 |
| — | FUTURE HEALTH ESG CORP | 200,000 | $2.004M | 0.0% | $9.89 | — | COMMON | 36118W102 |
| — | FREEPORT-MCMORAN INC | 73,300 | $2.003M | 0.0% | — | — | Call | 35671D907 |
| — | CRESCENT PT ENERGY CORP | 325,113 | $2.003M | 0.0% | $5.67 | — | COMMON | 22576C101 |
| — | UGI CORP NEW | 25,000 | $1.994M | 0.0% | $80.45 | — | PREF CONV | 902681113 |
| — | SPORTS VENTURES ACQUISIN COR | 200,000 | $1.992M | 0.0% | $9.96 | — | COMMON | G8372A103 |
| RICK | RCI HOSPITALITY HLDGS INC | 30,462 | $1.991M | 0.0% | $46.01 | +35.5% | COMMON | 74934Q108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 200,000 | $1.99M | 0.0% | $9.85 | — | COMMON | 143636108 |
| — | VECTOR GROUP LTD | 225,894 | $1.99M | 0.0% | $12.57 | — | COMMON | 92240M108 |
| — | RMG ACQUISITION CORP III | 200,000 | $1.99M | 0.0% | $9.84 | — | COMMON | G76088106 |
| — | ROVER GROUP INC | 596,065 | $1.99M | 0.0% | $5.87 | — | COMMON | 77936F103 |
| — | HH&L ACQUISITION CO | 200,000 | $1.988M | 0.0% | $9.88 | — | COMMON | G39714103 |
| — | TPB ACQUISITION CORP I | 200,000 | $1.986M | 0.0% | $9.93 | — | COMMON | G8990L101 |
| — | BIOTECH ACQUISITION COMPANY | 200,000 | $1.985M | 0.0% | $9.90 | — | COMMON | G1125A108 |
| — | INDEPENDENCE HOLDINGS CORP | 200,000 | $1.984M | 0.0% | $9.92 | — | COMMON | G4761A101 |
| CHT | CHUNGHWA TELECOM CO LTD | 55,756 | $1.981M | 0.0% | $40.75 | — | ADR | 17133Q502 |
| BLUAF | BLUERIVER ACQUISITION CORP | 200,000 | $1.98M | 0.0% | $9.87 | 0.0% | COMMON | G1261Q107 |
| — | MOMENTIVE GLOBAL INC | 340,216 | $1.977M | 0.0% | $21.10 | — | COMMON | 60878Y108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 136,194 | $1.976M | 0.0% | $11.44 | +22.1% | COMMON | 483497103 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1.974M | 0.0% | $9.87 | — | COMMON | 25278L105 |
| — | TOTALENERGIES SE | 42,400 | $1.972M | 0.0% | — | — | Put | 89151E959 |
| — | FUELCELL ENERGY INC | 578,203 | $1.972M | 0.0% | $7.73 | — | COMMON | 35952H601 |
| — | 111 INC | 735,891 | $1.972M | 0.0% | $10.34 | — | ADR | 68247Q102 |
| — | PNC FINL SVCS GROUP INC | 13,200 | $1.972M | 0.0% | — | — | Call | 693475905 |
| — | GAMING & HOSPITALITY ACQU CO | 200,000 | $1.972M | 0.0% | $9.86 | — | COMMON | 364681106 |
| — | AMERICAN EAGLE OUTFITTERS IN | 1,361,000 | $1.971M | 0.0% | $2.68 | — | BOND | 02553EAB2 |
| — | HOME PLATE ACQUISITION CORP | 200,000 | $1.97M | 0.0% | $9.67 | — | COMMON | 43734R103 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1.968M | 0.0% | $9.78 | — | COMMON | G30092103 |
| — | LONGVIEW ACQUISITION CORP II | 200,007 | $1.964M | 0.0% | $9.78 | — | COMMON | 54319Q105 |
| — | OAK STR HEALTH INC | 2,550,000 | $1.962M | 0.0% | $0.77 | — | BOND | 67181AAB3 |
| MATV | MATIV HOLDINGS INC | 88,807 | $1.962M | 0.0% | $26.79 | -27.0% | COMMON | 808541106 |
| VRT | VERTIV HOLDINGS CO | 201,344 | $1.958M | 0.0% | $16.04 | -30.2% | COMMON | 92537N108 |
| — | GUARDANT HEALTH INC | 2,640,000 | $1.954M | 0.0% | $1.01 | — | BOND | 40131MAB5 |
| — | QURATE RETAIL INC | 971,953 | $1.953M | 0.0% | $6.35 | — | COMMON | 74915M100 |
| ARI | APOLLO COML REAL EST FIN INC | 234,655 | $1.947M | 0.0% | $13.84 | — | COMMON | 03762U105 |
| EHAB | ENHABIT INC | 138,328 | $1.942M | 0.0% | $16.21 | 0.0% | COMMON | 29332G102 |
| MBND | SPDR NUVEEN MUNICIPAL BOND | 74,695 | $1.942M | 0.0% | $29.99 | — | FUND | 78470P705 |
| PLUS | EPLUS INC | 46,724 | $1.941M | 0.0% | $53.66 | -8.8% | COMMON | 294268107 |
| — | APELLIS PHARMACEUTICALS INC | 1,025,000 | $1.937M | 0.0% | $1.85 | — | BOND | 03753UAB2 |
| — | ROYAL BK CDA | 21,500 | $1.936M | 0.0% | — | — | Call | 780087902 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 61,834 | $1.935M | 0.0% | $36.99 | — | COMMON | G16258108 |
| RPG | INVESCO S&P 500 PURE GROWTH | 13,374 | $1.933M | 0.0% | $135.40 | — | FUND | 46137V266 |
| ATEN | A10 NETWORKS INC | 145,550 | $1.932M | 0.0% | $9.08 | +48.4% | COMMON | 002121101 |
| KIDS | ORTHOPEDIATRICS CORP | 41,852 | $1.931M | 0.0% | $47.31 | +3.6% | COMMON | 68752L100 |
| TYRA | TYRA BIOSCIENCES INC | 219,547 | $1.93M | 0.0% | $17.28 | -47.1% | COMMON | 90240B106 |
| CRNC | CERENCE INC | 122,541 | $1.929M | 0.0% | $68.81 | -67.4% | COMMON | 156727109 |
| — | PIONEER NAT RES CO | 8,900 | $1.927M | 0.0% | — | — | Put | 723787957 |
| RXRX | RECURSION PHARMACEUTICALS IN | 181,138 | $1.927M | 0.0% | $16.88 | -40.0% | COMMON | 75629V104 |
| DFAT | DIMENSIONAL US TARGET VALUE | 49,440 | $1.926M | 0.0% | $40.12 | — | FUND | 25434V609 |
| CASH | PATHWARD FINANCIAL INC | 58,418 | $1.925M | 0.0% | $52.93 | -33.0% | COMMON | 59100U108 |
| OII | OCEANEERING INTL INC | 241,098 | $1.919M | 0.0% | $8.24 | +14.1% | COMMON | 675232102 |
| USDP | USD PARTNERS LP | 475,827 | $1.913M | 0.0% | $7.62 | — | COMMON | 903318103 |
| — | CUMMINS INC | 9,400 | $1.913M | 0.0% | — | — | Call | 231021906 |
| — | AUSTERLITZ ACQUISITION CORP | 194,759 | $1.911M | 0.0% | $9.76 | — | COMMON | G0633U101 |
| TSPH | TUSIMPLE HLDGS INC | 251,364 | $1.911M | 0.0% | $27.63 | — | COMMON | 90089L108 |
| — | INSMED INC | 2,109,000 | $1.908M | 0.0% | $0.81 | — | BOND | 457669AB5 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 14,547 | $1.908M | 0.0% | $153.09 | — | FUND | 46432F396 |
| VYGR | VOYAGER THERAPEUTICS INC | 321,795 | $1.905M | 0.0% | $7.76 | — | COMMON | 92915B106 |
| — | BRIGHAM MINERALS INC | 77,168 | $1.904M | 0.0% | $17.23 | — | COMMON | 10918L103 |
| — | LAS VEGAS SANDS CORP | 50,700 | $1.902M | 0.0% | — | — | Call | 517834907 |
| RIG | TRANSOCEAN LTD | 769,833 | $1.902M | 0.0% | $3.61 | -11.4% | COMMON | H8817H100 |
| MLAB | MESA LABS INC | 13,497 | $1.901M | 0.0% | $266.55 | -32.9% | COMMON | 59064R109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 171,370 | $1.899M | 0.0% | $33.11 | -71.2% | COMMON | 71722W107 |
| — | DOORDASH INC | 38,400 | $1.899M | 0.0% | — | — | Call | 25809K905 |
| BBT | BERKSHIRE HILLS BANCORP INC | 69,515 | $1.897M | 0.0% | $22.22 | +12.3% | COMMON | 084680107 |
| — | ROTH CH ACQUISITION V CO | 190,000 | $1.896M | 0.0% | $9.99 | — | COMMON | 77867R100 |
| INDI | INDIE SEMICONDUCTOR INC | 258,805 | $1.894M | 0.0% | $8.24 | -10.1% | COMMON | 45569U101 |
| CMP | COMPASS MINERALS INTL INC | 49,124 | $1.893M | 0.0% | $53.38 | -30.9% | COMMON | 20451N101 |
| — | SEMPRA | 12,600 | $1.889M | 0.0% | — | — | Put | 816851959 |
| SD | SANDRIDGE ENERGY INC | 115,826 | $1.888M | 0.0% | $14.76 | +22.4% | COMMON | 80007P869 |
| — | DIAMONDBACK ENERGY INC | 15,600 | $1.879M | 0.0% | — | — | Call | 25278X909 |
| NBR | NABORS INDUSTRIES LTD | 18,515 | $1.878M | 0.0% | $120.76 | +1.4% | COMMON | G6359F137 |
| EGO | ELDORADO GOLD CORP NEW | 311,071 | $1.876M | 0.0% | $9.23 | -36.5% | COMMON | 284902509 |
| — | GLOBALSTAR INC | 1,180,397 | $1.876M | 0.0% | $1.44 | — | COMMON | 378973408 |
| — | ZILLOW GROUP INC | 1,929,000 | $1.875M | 0.0% | $1.45 | — | BOND | 98954MAG6 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 52,792 | $1.873M | 0.0% | $43.01 | — | FUND | 78468R788 |
| — | CHIMERA INVT CORP | 358,476 | $1.872M | 0.0% | $13.09 | — | COMMON | 16934Q208 |
| — | AXSOME THERAPEUTICS INC | 41,900 | $1.87M | 0.0% | — | — | Put | 05464T954 |
| RBCAA | REPUBLIC BANCORP INC KY | 48,764 | $1.868M | 0.0% | $49.29 | -9.9% | COMMON | 760281204 |
| — | CSX CORP | 70,100 | $1.867M | 0.0% | — | — | Put | 126408953 |
| — | LI AUTO INC | 80,900 | $1.862M | 0.0% | — | — | Put | 50202M952 |
| — | ELANCO ANIMAL HEALTH INC | 150,000 | $1.862M | 0.0% | — | — | Put | 28414H953 |
| — | SANOFI | 48,800 | $1.855M | 0.0% | — | — | Call | 80105N905 |
| GDYN | GRID DYNAMICS HLDGS INC | 99,005 | $1.855M | 0.0% | $16.30 | +16.3% | COMMON | 39813G109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 93,091 | $1.853M | 0.0% | $25.05 | — | ADR | 03938L203 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 69,073 | $1.853M | 0.0% | $26.28 | +9.2% | COMMON | 89214P109 |
| — | LUMINAR TECHNOLOGIES INC | 253,800 | $1.849M | 0.0% | — | — | Call | 550424905 |
| — | FIBROGEN INC | 141,871 | $1.846M | 0.0% | $32.74 | — | COMMON | 31572Q808 |
| ORMP | ORAMED PHARMACEUTICALS INC | 284,603 | $1.844M | 0.0% | $5.60 | +34.6% | COMMON | 68403P203 |
| BWIN | BRP GROUP INC | 69,950 | $1.843M | 0.0% | $25.39 | +12.2% | COMMON | 05589G102 |
| — | PIEDMONT LITHIUM INC | 34,453 | $1.843M | 0.0% | $48.05 | — | COMMON | 72016P105 |
| — | CATCHA INVESTMENT CORP | 185,829 | $1.84M | 0.0% | $9.76 | — | COMMON | G1962Y102 |
| WRBY | WARBY PARKER INC | 137,783 | $1.837M | 0.0% | $33.35 | -60.1% | COMMON | 93403J106 |
| UMC | UNITED MICROELECTRONICS CORP | 329,006 | $1.832M | 0.0% | $9.13 | — | ADR | 910873405 |
| LAND | GLADSTONE LD CORP | 101,164 | $1.832M | 0.0% | $28.50 | — | COMMON | 376549101 |
| — | DIREXION DAILY S&P 500 BEAR | 61,957 | $1.83M | 0.0% | $28.58 | — | FUND | 25460E265 |
| — | ARIS WATER SOLUTIONS INC | 143,383 | $1.83M | 0.0% | $14.35 | — | COMMON | 04041L106 |
| CLNE | CLEAN ENERGY FUELS CORP | 342,371 | $1.828M | 0.0% | $8.64 | -27.4% | COMMON | 184499101 |
| ROAD | CONSTRUCTION PARTNERS INC | 69,629 | $1.827M | 0.0% | $34.52 | -24.0% | COMMON | 21044C107 |
| HMY | HARMONY GOLD MINING CO LTD | 750,360 | $1.823M | 0.0% | $3.68 | — | ADR | 413216300 |
| — | SCULPTOR CAP MGMT | 206,069 | $1.822M | 0.0% | $18.57 | — | COMMON | 811246107 |
| — | ENPHYS ACQUISITION CORP | 186,500 | $1.82M | 0.0% | $9.64 | — | COMMON | G3167L109 |
| — | EVE MOBILITY ACQUISITION COR | 180,000 | $1.816M | 0.0% | $10.09 | — | COMMON | G3218G109 |
| JRVR | JAMES RIV GROUP LTD | 79,523 | $1.814M | 0.0% | $29.48 | -19.0% | COMMON | G5005R107 |
| RNAM | AVIDITY BIOSCIENCES INC | 111,121 | $1.814M | 0.0% | $22.22 | -13.9% | COMMON | 05370A108 |
| — | VMWARE INC | 17,000 | $1.81M | 0.0% | — | — | Put | 928563952 |
| — | SEASPINE HLDGS CORP | 318,355 | $1.808M | 0.0% | $6.15 | — | COMMON | 81255T108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 153,142 | $1.806M | 0.0% | $18.75 | -32.6% | COMMON | 88331L108 |
| CHEF | CHEFS WHSE INC | 62,251 | $1.804M | 0.0% | $32.28 | +8.3% | COMMON | 163086101 |
| — | DCP MIDSTREAM LP | 48,000 | $1.803M | 0.0% | — | — | Call | 23311P900 |
| — | WELLTOWER INC | 28,000 | $1.801M | 0.0% | — | — | Put | 95040Q954 |
| CORP | PIMCO INV GRADE CORP BD ETF | 19,664 | $1.794M | 0.0% | $101.96 | — | FUND | 72201R817 |
| BANF | BANCFIRST CORP | 20,041 | $1.793M | 0.0% | $33.15 | +190.6% | COMMON | 05945F103 |
| — | DUPONT DE NEMOURS INC | 35,500 | $1.789M | 0.0% | — | — | Call | 26614N902 |
| BZH | BEAZER HOMES USA INC | 185,019 | $1.789M | 0.0% | $16.43 | -16.6% | COMMON | 07556Q881 |
| ENVA | ENOVA INTL INC | 60,744 | $1.779M | 0.0% | $22.39 | +49.8% | COMMON | 29357K103 |
| — | ZENDESK INC | 1,804,000 | $1.776M | 0.0% | $0.98 | — | BOND | 98936JAD3 |
| ALHC | ALIGNMENT HEALTHCARE INC | 149,753 | $1.774M | 0.0% | $13.64 | +7.0% | COMMON | 01625V104 |
| CWH | CAMPING WORLD HLDGS INC | 70,070 | $1.774M | 0.0% | $24.96 | -4.9% | COMMON | 13462K109 |
| LBRT | LIBERTY ENERGY INC | 139,725 | $1.771M | 0.0% | $11.01 | +22.6% | COMMON | 53115L104 |
| — | H WORLD GROUP LTD | 1,580,000 | $1.765M | 0.0% | $1.08 | — | BOND | 44332NAB2 |
| FTDR | FRONTDOOR INC | 86,544 | $1.765M | 0.0% | $38.36 | -36.1% | COMMON | 35905A109 |
| IYT | ISHARES US TRANSPORTATION ET | 8,965 | $1.762M | 0.0% | $237.72 | — | FUND | 464287192 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 48,510 | $1.762M | 0.0% | $62.77 | — | FUND | 46138E800 |
| HCSG | HEALTHCARE SVCS GROUP INC | 145,572 | $1.76M | 0.0% | $24.92 | -40.9% | COMMON | 421906108 |
| NIC | NICOLET BANKSHARES INC | 24,926 | $1.756M | 0.0% | $70.90 | +5.4% | COMMON | 65406E102 |
| ZG | ZILLOW GROUP INC | 61,274 | $1.755M | 0.0% | $50.76 | -31.3% | COMMON | 98954M101 |
| — | REALOGY GRP LLC/REALOGY CO | 2,495,000 | $1.755M | 0.0% | $0.74 | — | BOND | 75606DAP6 |
| MXCT | MAXCYTE INC | 268,760 | $1.746M | 0.0% | $7.51 | -25.8% | COMMON | 57777K106 |
| — | FIRST SOLAR INC | 13,200 | $1.746M | 0.0% | — | — | Call | 336433907 |
| — | RITE AID CORP | 351,219 | $1.739M | 0.0% | $14.35 | — | COMMON | 767754872 |
| ASLE | AERSALE CORPORATION | 93,750 | $1.738M | 0.0% | $18.11 | +2.1% | COMMON | 00810F106 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 35,162 | $1.737M | 0.0% | $53.17 | — | FUND | 72201R205 |
| — | ILLUMINA INC | 9,100 | $1.736M | 0.0% | — | — | Call | 452327909 |
| — | EXELON CORP | 46,300 | $1.734M | 0.0% | — | — | Call | 30161N901 |
| — | OAK STR HEALTH INC | 70,738 | $1.734M | 0.0% | $20.11 | — | COMMON | 67181A107 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 43,400 | $1.733M | 0.0% | $42.83 | — | FUND | 46434V407 |
| VRAYQ | VIEWRAY INC | 476,204 | $1.733M | 0.0% | $4.28 | -21.6% | COMMON | 92672L107 |
| — | FIRSTENERGY CORP | 46,800 | $1.732M | 0.0% | — | — | Call | 337932907 |
| RPV | INVESCO S&P 500 PURE VALUE E | 24,790 | $1.731M | 0.0% | $71.10 | — | FUND | 46137V258 |
| — | MARVELL TECHNOLOGY INC | 40,300 | $1.729M | 0.0% | — | — | Put | 573874954 |
| — | NORWEGIAN CRUISE LINE HLDG L | 152,200 | $1.729M | 0.0% | — | — | Put | G66721954 |
| CLW | CLEARWATER PAPER CORP | 45,847 | $1.725M | 0.0% | $39.31 | +0.8% | COMMON | 18538R103 |
| FSLY | FASTLY INC | 188,032 | $1.722M | 0.0% | $42.37 | -74.9% | COMMON | 31188V100 |
| — | AON PLC | 6,400 | $1.714M | 0.0% | — | — | Put | G0403H958 |
| — | LEGEND BIOTECH CORP | 42,000 | $1.714M | 0.0% | — | — | Put | 52490G952 |
| — | ZYMERGEN INC | 616,473 | $1.713M | 0.0% | $21.98 | — | COMMON | 98985X100 |
| — | PATRICK INDS INC | 1,740,000 | $1.712M | 0.0% | $0.99 | — | BOND | 703343AB9 |
| TGTX | TG THERAPEUTICS INC | 288,758 | $1.71M | 0.0% | $16.27 | -59.7% | COMMON | 88322Q108 |
| CEVA | CEVA INC | 65,186 | $1.71M | 0.0% | $36.96 | -13.2% | COMMON | 157210105 |
| — | ASML HOLDING N V | 4,100 | $1.703M | 0.0% | — | — | Put | N07059950 |
| — | TDCX INC | 181,729 | $1.703M | 0.0% | $16.84 | — | ADR | 87190U100 |
| SFST | SOUTHERN FIRST BANCSHARES | 40,836 | $1.702M | 0.0% | $44.20 | +0.0% | COMMON | 842873101 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 20,000 | $1.698M | 0.0% | $80.60 | — | FUND | 464289446 |
| HZO | MARINEMAX INC | 56,925 | $1.695M | 0.0% | $39.58 | -5.4% | COMMON | 567908108 |
| OWL | BLUE OWL CAPITAL INC | 183,513 | $1.694M | 0.0% | $13.83 | -19.7% | COMMON | 09581B103 |
| — | FAT PROJECTS ACQUISITION COR | 170,000 | $1.692M | 0.0% | $9.87 | — | COMMON | G3400W102 |
| JAKK | JAKKS PAC INC | 87,304 | $1.688M | 0.0% | $10.54 | +85.4% | COMMON | 47012E403 |
| PL | PLANET LABS PBC | 310,612 | $1.686M | 0.0% | $5.49 | +0.6% | COMMON | 72703X106 |
| LCUT | LIFETIME BRANDS INC | 248,665 | $1.683M | 0.0% | $9.21 | -8.2% | COMMON | 53222Q103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,291 | $1.682M | 0.0% | $971.69 | +33.1% | COMMON | G9618E107 |
| TILE | INTERFACE INC | 186,973 | $1.68M | 0.0% | $12.59 | -3.9% | COMMON | 458665304 |
| — | SAREPTA THERAPEUTICS INC | 998,000 | $1.676M | 0.0% | $1.26 | — | BOND | 803607AB6 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 36,649 | $1.673M | 0.0% | $68.64 | — | FUND | 00214Q401 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 170,000 | $1.671M | 0.0% | $9.83 | — | COMMON | 83363K102 |
| — | INVESCO SENIOR INCOME TRUST | 448,662 | $1.669M | 0.0% | $4.50 | — | FUND | 46131H107 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 12,654 | $1.666M | 0.0% | $184.26 | — | FUND | 46138E149 |
| BGS | B & G FOODS INC NEW | 100,892 | $1.665M | 0.0% | $18.49 | -15.7% | COMMON | 05508R106 |
| SXC | SUNCOKE ENERGY INC | 286,532 | $1.665M | 0.0% | $3.84 | +74.8% | COMMON | 86722A103 |
| HMN | HORACE MANN EDUCATORS CORP N | 47,142 | $1.664M | 0.0% | $39.05 | -7.8% | COMMON | 440327104 |
| QFIN | 360 DIGITECH INC | 129,734 | $1.663M | 0.0% | $34.08 | — | ADR | 88557W101 |
| ERII | ENERGY RECOVERY INC | 76,463 | $1.662M | 0.0% | $14.02 | +60.6% | COMMON | 29270J100 |
| — | KRAFT HEINZ CO | 49,800 | $1.661M | 0.0% | — | — | Call | 500754906 |
| — | GOLDEN ARROW MERGER CORP | 167,871 | $1.65M | 0.0% | $9.68 | — | COMMON | 380799106 |
| MYE | MYERS INDS INC | 100,159 | $1.649M | 0.0% | $15.28 | +20.4% | COMMON | 628464109 |
| — | ULTA BEAUTY INC | 4,100 | $1.645M | 0.0% | — | — | Call | 90384S903 |
| — | SCHNEIDER NATIONAL INC | 81,000 | $1.644M | 0.0% | — | — | Put | 80689H952 |
| — | LIONS GATE ENTMNT CORP | 236,262 | $1.643M | 0.0% | $12.94 | — | COMMON | 535919500 |
| — | OSIRIS ACQUISITION CORP | 167,200 | $1.639M | 0.0% | $9.82 | — | COMMON | 68829A103 |
| — | JUPITER ACQUISITION CORP | 169,150 | $1.637M | 0.0% | $9.61 | — | COMMON | 482082104 |
| TFIN | TRIUMPH BANCORP INC | 30,122 | $1.637M | 0.0% | $63.15 | +4.2% | COMMON | 89679E300 |
| CLFD | CLEARFIELD INC | 15,590 | $1.631M | 0.0% | $58.04 | +67.6% | COMMON | 18482P103 |
| ZYXIQ | ZYNEX INC | 178,939 | $1.623M | 0.0% | $8.98 | -2.7% | COMMON | 98986M103 |
| BFS | SAUL CTRS INC | 43,240 | $1.622M | 0.0% | $50.11 | — | COMMON | 804395101 |
| AMSF | AMERISAFE INC | 34,672 | $1.621M | 0.0% | $36.75 | -4.6% | COMMON | 03071H100 |
| KOP | KOPPERS HOLDINGS INC | 77,904 | $1.619M | 0.0% | $26.85 | -16.5% | COMMON | 50060P106 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 10,632 | $1.618M | 0.0% | $152.71 | — | FUND | 78464A862 |
| — | BERRY CORP | 215,652 | $1.617M | 0.0% | $6.39 | — | COMMON | 08579X101 |
| — | INSIGHT ENTERPRISES INC | 1,213,000 | $1.615M | 0.0% | $1.51 | — | BOND | 45765UAB9 |
| BSY | BENTLEY SYS INC | 52,766 | $1.614M | 0.0% | $39.01 | -7.8% | COMMON | 08265T208 |
| VIR | VIR BIOTECHNOLOGY INC | 83,635 | $1.613M | 0.0% | $29.54 | -14.0% | COMMON | 92764N102 |
| XPEL | XPEL INC | 25,016 | $1.612M | 0.0% | $56.77 | +14.4% | COMMON | 98379L100 |
| MCW | MISTER CAR WASH INC | 187,694 | $1.611M | 0.0% | $11.61 | -7.5% | COMMON | 60646V105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 97,546 | $1.611M | 0.0% | $21.60 | -6.8% | COMMON | 58502B106 |
| CRVL | CORVEL CORP | 11,637 | $1.611M | 0.0% | $37.72 | +37.5% | COMMON | 221006109 |
| — | LITHIUM AMERS CORP NEW | 61,265 | $1.607M | 0.0% | $26.89 | — | COMMON | 53680Q207 |
| WVE | WAVE LIFE SCIENCES LTD | 444,869 | $1.606M | 0.0% | $11.88 | -72.1% | COMMON | Y95308105 |
| — | DYNAVAX TECHNOLOGIES CORP | 153,811 | $1.606M | 0.0% | $11.09 | — | COMMON | 268158201 |
| VERA | VERA THERAPEUTICS INC | 75,330 | $1.605M | 0.0% | $19.67 | -4.8% | COMMON | 92337R101 |
| — | NORWEGIAN CRUISE LINE HLDG L | 141,300 | $1.605M | 0.0% | — | — | Call | G66721904 |
| — | WESTERN DIGITAL CORP. | 49,300 | $1.605M | 0.0% | — | — | Call | 958102905 |
| — | BARRICK GOLD CORP | 103,300 | $1.601M | 0.0% | — | — | Call | 067901908 |
| MFA | MFA FINL INC | 204,915 | $1.594M | 0.0% | $10.75 | — | COMMON | 55272X607 |
| — | USHG ACQUISITION CORP | 161,856 | $1.594M | 0.0% | $10.35 | — | COMMON | 91748P100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 159,798 | $1.587M | 0.0% | $9.14 | +0.3% | COMMON | G2R18K105 |
| — | WAYFAIR INC | 2,308,000 | $1.587M | 0.0% | $0.69 | — | BOND | 94419LAM3 |
| FULC | FULCRUM THERAPEUTICS INC | 195,960 | $1.585M | 0.0% | $13.35 | -46.4% | COMMON | 359616109 |
| AROC | ARCHROCK INC | 246,600 | $1.583M | 0.0% | $6.93 | -5.8% | COMMON | 03957W106 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 16,711 | $1.583M | 0.0% | $100.65 | — | FUND | 72201R718 |
| FSP | FRANKLIN STR PPTYS CORP | 601,191 | $1.581M | 0.0% | $6.59 | — | COMMON | 35471R106 |
| USDU | WISDOMTREE BBG USD BULLISH | 53,021 | $1.579M | 0.0% | $29.47 | — | FUND | 97717W471 |
| IYF | ISHARES US FINANCIALS ETF | 23,243 | $1.57M | 0.0% | $90.74 | — | FUND | 464287788 |
| ARKF | ARK FINTECH INNOVATION ETF | 101,892 | $1.568M | 0.0% | $40.22 | — | FUND | 00214Q708 |
| ASC | ARDMORE SHIPPING CORP | 171,673 | $1.567M | 0.0% | $7.13 | +6.4% | COMMON | Y0207T100 |
| — | ANALOG DEVICES INC | 11,200 | $1.561M | 0.0% | — | — | Call | 032654905 |
| DSGN | DESIGN THERAPEUTICS INC | 93,152 | $1.559M | 0.0% | $19.91 | -0.0% | COMMON | 25056L103 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 71,516 | $1.557M | 0.0% | $24.10 | — | FUND | 46435G193 |
| NWBI | NORTHWEST BANCSHARES INC MD | 114,948 | $1.553M | 0.0% | $9.92 | +11.3% | COMMON | 667340103 |
| TRST | TRUSTCO BK CORP N Y | 49,417 | $1.553M | 0.0% | $29.38 | -3.2% | COMMON | 898349204 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 77,314 | $1.549M | 0.0% | $21.17 | +0.4% | COMMON | 23954D109 |
| APPN | APPIAN CORP | 37,871 | $1.545M | 0.0% | $114.61 | -57.7% | COMMON | 03782L101 |
| — | ROSS STORES INC | 18,300 | $1.542M | 0.0% | — | — | Call | 778296903 |
| — | KADEM SUSTAINABLE IMPACT COR | 156,564 | $1.539M | 0.0% | $9.62 | — | COMMON | 48284E105 |
| — | NIKE INC | 18,500 | $1.538M | 0.0% | — | — | Put | 654106953 |
| KN | KNOWLES CORP | 126,135 | $1.536M | 0.0% | $19.56 | -18.1% | COMMON | 49926D109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 155,620 | $1.533M | 0.0% | $9.78 | — | COMMON | 82880R103 |
| BYND | BEYOND MEAT INC | 107,918 | $1.53M | 0.0% | $63.34 | -56.5% | COMMON | 08862E109 |
| — | DIREXION DAILY TIPS BEAR 2X | 50,000 | $1.529M | 0.0% | $27.26 | — | FUND | 25460G294 |
| — | MIRATI THERAPEUTICS INC | 21,900 | $1.529M | 0.0% | — | — | Call | 60468T905 |
| GRWG | GROWGENERATION CORP | 436,234 | $1.527M | 0.0% | $11.21 | -58.8% | COMMON | 39986L109 |
| — | GLADSTONE ACQUISITION CORP | 150,000 | $1.526M | 0.0% | $10.08 | — | COMMON | 37653T108 |
| — | ANGI INC | 516,769 | $1.525M | 0.0% | $4.78 | — | COMMON | 00183L102 |
| NWS | NEWS CORP NEW | 98,915 | $1.524M | 0.0% | $15.97 | +3.7% | COMMON | 65249B208 |
| — | SUNNOVA ENERGY INTL INC. | 1,701,000 | $1.524M | 0.0% | $0.87 | — | BOND | 86745KAF1 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 34,741 | $1.524M | 0.0% | $63.49 | -23.2% | COMMON | 030506109 |
| — | SUNNOVA ENERGY INTL INC. | 69,000 | $1.524M | 0.0% | — | — | Put | 86745K954 |
| CLAR | CLARUS CORP NEW | 113,140 | $1.523M | 0.0% | $19.48 | -6.3% | COMMON | 18270P109 |
| — | AVIDXCHANGE HOLDINGS INC | 180,429 | $1.519M | 0.0% | $6.66 | — | COMMON | 05368X102 |
| — | SILVERSPAC INC | 155,000 | $1.518M | 0.0% | $9.65 | — | COMMON | G8136V104 |
| — | VIVINT SMART HOME INC | 230,492 | $1.517M | 0.0% | $10.43 | — | COMMON | 928542109 |
| — | D R HORTON INC | 22,500 | $1.515M | 0.0% | — | — | Call | 23331A909 |
| — | MONDELEZ INTL INC | 27,600 | $1.513M | 0.0% | — | — | Put | 609207955 |
| — | NV5 GLOBAL INC | 12,146 | $1.504M | 0.0% | $93.01 | — | COMMON | 62945V109 |
| — | HALLIBURTON CO | 61,000 | $1.502M | 0.0% | — | — | Put | 406216951 |
| — | AVALON ACQUISITION INC | 150,000 | $1.502M | 0.0% | $9.88 | — | COMMON | 05338E101 |
| TNC | TENNANT CO | 26,564 | $1.502M | 0.0% | $69.91 | -14.6% | COMMON | 880345103 |
| ESGV | VANGUARD ESG US STOCK ETF | 23,847 | $1.5M | 0.0% | $77.69 | — | FUND | 921910733 |
| — | NETAPP INC | 24,200 | $1.497M | 0.0% | — | — | Put | 64110D954 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 25,890 | $1.497M | 0.0% | $63.41 | — | FUND | 46138E354 |
| — | TECHTARGET INC | 25,273 | $1.496M | 0.0% | $67.68 | — | COMMON | 87874R100 |
| — | WENDYS CO | 80,000 | $1.495M | 0.0% | — | — | Call | 95058W900 |
| BSRR | SIERRA BANCORP | 75,709 | $1.495M | 0.0% | $17.74 | +4.7% | COMMON | 82620P102 |
| — | LUTHER BURBANK CORP | 128,645 | $1.494M | 0.0% | $10.66 | — | COMMON | 550550107 |
| — | TRANSGLOBE ENERGY CORP | 557,463 | $1.494M | 0.0% | $2.48 | — | COMMON | 893662106 |
| — | ISHARES TR | 18,800 | $1.493M | 0.0% | — | — | Call | 464288901 |
| IAG | IAMGOLD CORP | 1,393,026 | $1.491M | 0.0% | $2.98 | -55.3% | COMMON | 450913108 |
| — | KISMET ACQUISITION TWO CORP | 150,000 | $1.49M | 0.0% | $9.83 | — | COMMON | G52807107 |
| — | SKYDECK ACQUISITION CORP | 151,110 | $1.487M | 0.0% | $9.74 | — | COMMON | G82220123 |
| — | FORTRESS VALUE ACQUIS CORP I | 150,000 | $1.485M | 0.0% | $9.90 | — | COMMON | 34964G107 |
| USO | UNITED STATES OIL FUND LP | 22,752 | $1.485M | 0.0% | $43.36 | — | FUND | 91232N207 |
| — | BEST BUY INC | 23,400 | $1.482M | 0.0% | — | — | Put | 086516951 |
| EVGO | EVGO INC | 187,201 | $1.481M | 0.0% | $9.08 | -4.1% | COMMON | 30052F100 |
| — | ENTERPRISE PRODS PARTNERS L | 62,300 | $1.481M | 0.0% | — | — | Put | 293792957 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 53,267 | $1.48M | 0.0% | $30.23 | — | FUND | 46434V456 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 175,559 | $1.48M | 0.0% | $9.89 | -4.3% | COMMON | 74366E102 |
| — | FLAME ACQUISITION CORP | 150,524 | $1.48M | 0.0% | $9.66 | — | COMMON | 33850F108 |
| — | SAFEHOLD INC | 55,871 | $1.478M | 0.0% | $62.80 | — | COMMON | 78645L100 |
| — | AULT DISRUPTIVE TECHS CORP | 146,614 | $1.478M | 0.0% | $10.01 | — | COMMON | 05150A104 |
| — | M3 BRIGADE ACQUISITION II CO | 150,000 | $1.472M | 0.0% | $9.77 | — | COMMON | 553800103 |
| SLVM | SYLVAMO CORP | 43,345 | $1.47M | 0.0% | $29.70 | +15.8% | COMMON | 871332102 |
| — | INSTRUCTURE HLDGS INC | 65,933 | $1.469M | 0.0% | $22.64 | — | COMMON | 457790103 |
| SAVA | CASSAVA SCIENCES INC | 35,126 | $1.469M | 0.0% | $29.01 | -6.9% | COMMON | 14817C107 |
| — | DECIPHERA PHARMACEUTICALS IN | 79,369 | $1.468M | 0.0% | $15.34 | — | COMMON | 24344T101 |
| HBT | HBT FINL INC. | 80,861 | $1.467M | 0.0% | $14.98 | +21.2% | COMMON | 404111106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 150,000 | $1.466M | 0.0% | $9.68 | — | COMMON | G06536109 |
| — | PPL CORP | 57,800 | $1.465M | 0.0% | — | — | Call | 69351T906 |
| — | PLAYA HOTELS & RESORTS NV | 251,466 | $1.464M | 0.0% | $7.11 | — | COMMON | N70544106 |
| TSE | TRINSEO PLC | 79,851 | $1.463M | 0.0% | $44.48 | -33.6% | COMMON | G9059U107 |
| — | ALTICE USA INC | 250,000 | $1.458M | 0.0% | — | — | Call | 02156K903 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 145,000 | $1.454M | 0.0% | $9.92 | — | COMMON | 82537G104 |
| — | PHILLIPS 66 | 18,000 | $1.453M | 0.0% | — | — | Call | 718546904 |
| VNDA | VANDA PHARMACEUTICALS INC | 146,961 | $1.452M | 0.0% | $13.08 | -19.3% | COMMON | 921659108 |
| STNE | STONECO LTD | 152,356 | $1.451M | 0.0% | $20.27 | — | COMMON | G85158106 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 145,000 | $1.447M | 0.0% | $9.89 | — | COMMON | 09370F109 |
| LOB | LIVE OAK BANCSHARES INC | 47,123 | $1.442M | 0.0% | $46.38 | -22.7% | COMMON | 53803X105 |
| WSR | WHITESTONE REIT | 170,353 | $1.441M | 0.0% | $9.82 | — | COMMON | 966084204 |
| — | REPLIGEN CORP | 7,700 | $1.441M | 0.0% | — | — | Put | 759916959 |
| PDFS | PDF SOLUTIONS INC | 58,537 | $1.436M | 0.0% | $15.60 | +62.0% | COMMON | 693282105 |
| AZREF | AZURE PWR GLOBAL LTD | 259,259 | $1.436M | 0.0% | $19.49 | -52.7% | COMMON | V0393H103 |
| — | ARQIT QUANTUM INC | 254,646 | $1.434M | 0.0% | $6.31 | — | COMMON | G0567U101 |
| — | ARGO GROUP INTL HLDGS LTD | 74,265 | $1.43M | 0.0% | $29.36 | — | COMMON | G0464B107 |
| — | BATH & BODY WORKS INC | 43,800 | $1.428M | 0.0% | — | — | Call | 070830904 |
| — | AMERICAN ELEC PWR CO INC | 28,812 | $1.426M | 0.0% | $49.49 | — | PREF CONV | 02557T307 |
| — | FT TCW EMERGING MARKETS DEBT | 99,700 | $1.425M | 0.0% | $19.30 | — | FUND | 33740U604 |
| JANX | JANUX THERAPEUTICS INC | 105,053 | $1.422M | 0.0% | $13.66 | -2.2% | COMMON | 47103J105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 69,258 | $1.421M | 0.0% | $18.20 | -1.2% | COMMON | 92790C104 |
| — | NIKOLA CORP | 403,137 | $1.419M | 0.0% | $10.45 | — | COMMON | 654110105 |
| VITL | VITAL FARMS INC | 118,575 | $1.418M | 0.0% | $28.53 | -58.2% | COMMON | 92847W103 |
| — | RANGER OIL CORPORATION | 45,060 | $1.417M | 0.0% | $28.44 | — | COMMON | 70788V102 |
| — | DRAFTKINGS INC NEW | 2,152,000 | $1.416M | 0.0% | $0.66 | — | BOND | 26142RAB0 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 8,104 | $1.412M | 0.0% | $157.02 | — | FUND | 921910816 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 29,283 | $1.412M | 0.0% | $59.13 | — | FUND | 464289511 |
| — | NATURA &CO HLDG S A | 258,657 | $1.411M | 0.0% | $5.25 | — | ADR | 63884N108 |
| — | ROSS STORES INC | 16,700 | $1.407M | 0.0% | — | — | Put | 778296953 |
| — | UNITED RENTALS INC | 5,200 | $1.405M | 0.0% | — | — | Put | 911363959 |
| CBL | CBL & ASSOC PPTYS INC | 54,823 | $1.404M | 0.0% | $26.87 | — | COMMON | 124830878 |
| — | VELOCITY ACQUISITION CORP | 142,693 | $1.403M | 0.0% | $9.72 | — | COMMON | 92259E104 |
| — | WW INTL INC | 356,667 | $1.402M | 0.0% | $11.30 | — | COMMON | 98262P101 |
| FMNB | FARMERS NATIONAL BANC CORP | 107,143 | $1.402M | 0.0% | $10.52 | +14.4% | COMMON | 309627107 |
| TPB | TURNING PT BRANDS INC | 66,028 | $1.402M | 0.0% | $38.27 | -35.2% | COMMON | 90041L105 |
| FUTU | FUTU HLDGS LTD | 37,495 | $1.398M | 0.0% | $72.86 | — | ADR | 36118L106 |
| SGRY | SURGERY PARTNERS INC | 59,659 | $1.396M | 0.0% | $23.87 | +33.8% | COMMON | 86881A100 |
| CENT | CENTRAL GARDEN & PET CO | 38,684 | $1.395M | 0.0% | $29.70 | +9.9% | COMMON | 153527106 |
| CNNE | CANNAE HLDGS INC | 67,410 | $1.393M | 0.0% | $32.65 | -37.2% | COMMON | 13765N107 |
| ADT | ADT INC DEL | 184,998 | $1.386M | 0.0% | $6.73 | +2.7% | COMMON | 00090Q103 |
| — | INTERCEPT PHARMACEUTICALS IN | 98,900 | $1.38M | 0.0% | — | — | Call | 45845P908 |
| — | RAPID7 INC | 1,811,000 | $1.378M | 0.0% | $1.25 | — | BOND | 753422AF1 |
| — | DIGITALBRIDGE GROUP INC | 110,000 | $1.376M | 0.0% | — | — | Put | 25401T953 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 36,023 | $1.375M | 0.0% | $52.26 | — | FUND | 922042676 |
| — | OLO INC | 174,025 | $1.375M | 0.0% | $24.43 | — | COMMON | 68134L109 |
| FRSH | FRESHWORKS INC | 105,988 | $1.374M | 0.0% | $33.93 | -58.3% | COMMON | 358054104 |
| MATW | MATTHEWS INTL CORP | 61,284 | $1.373M | 0.0% | $28.96 | -20.4% | COMMON | 577128101 |
| — | NXP SEMICONDUCTORS N V | 9,300 | $1.372M | 0.0% | — | — | Call | N6596X909 |
| — | RUTHS HOSPITALITY GROUP INC | 81,158 | $1.369M | 0.0% | $18.38 | — | COMMON | 783332109 |
| — | KELLOGG CO | 19,600 | $1.365M | 0.0% | — | — | Call | 487836908 |
| SID | COMPANHIA SIDERURGICA NACION | 573,007 | $1.364M | 0.0% | $2.38 | — | ADR | 20440W105 |
| WB | WEIBO CORP | 79,632 | $1.362M | 0.0% | $40.53 | — | ADR | 948596101 |
| — | MARATHON PETE CORP | 13,700 | $1.361M | 0.0% | — | — | Call | 56585A902 |
| SEB | SEABOARD CORP DEL | 400 | $1.361M | 0.0% | $3517.65 | +8.8% | COMMON | 811543107 |
| PSN | PARSONS CORP DEL | 34,679 | $1.36M | 0.0% | $36.17 | +14.6% | COMMON | 70202L102 |
| — | IONIS PHARMACEUTICALS INC | 1,495,000 | $1.359M | 0.0% | $0.91 | — | BOND | 462222AB6 |
| — | COTY INC | 214,900 | $1.358M | 0.0% | — | — | Put | 222070953 |
| NOK | NOKIA CORP | 318,066 | $1.358M | 0.0% | $4.99 | — | ADR | 654902204 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 56,243 | $1.357M | 0.0% | $24.51 | — | FUND | 46434VBD1 |
| MCHB | HOMESTREET INC | 46,986 | $1.354M | 0.0% | $34.40 | +2.3% | COMMON | 43785V102 |
| JOE | ST JOE CO | 42,266 | $1.354M | 0.0% | $40.99 | -5.4% | COMMON | 790148100 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 15,156 | $1.342M | 0.0% | $84.64 | — | FUND | 464286525 |
| — | DICKS SPORTING GOODS INC | 12,800 | $1.339M | 0.0% | — | — | Call | 253393902 |
| JYNT | JOINT CORP | 85,134 | $1.338M | 0.0% | $18.19 | -2.2% | COMMON | 47973J102 |
| — | VANECK RUSSIA ETF | 234,885 | $1.327M | 0.0% | $25.62 | — | FUND | 92189F403 |
| — | CITY OFFICE REIT INC | 132,742 | $1.323M | 0.0% | $13.60 | — | COMMON | 178587101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 63,030 | $1.323M | 0.0% | $58.64 | -52.5% | COMMON | 29089Q105 |
| — | MGM RESORTS INTERNATIONAL | 44,500 | $1.323M | 0.0% | — | — | Put | 552953951 |
| — | MEMBERSHIP COLLECTIVE GROUP | 279,408 | $1.319M | 0.0% | $4.75 | — | COMMON | 586001109 |
| — | PROVIDENT BANCORP INC | 92,106 | $1.318M | 0.0% | $8.90 | — | COMMON | 74383L105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 122,167 | $1.317M | 0.0% | $18.07 | — | ADR | 204429104 |
| — | SEAGEN INC | 9,600 | $1.314M | 0.0% | — | — | Call | 81181C904 |
| — | AMERISOURCEBERGEN CORP | 9,700 | $1.313M | 0.0% | — | — | Put | 03073E955 |
| — | PARAMOUNT GLOBAL | 42,366 | $1.309M | 0.0% | $49.84 | — | PREF CONV | 92556H305 |
| — | CARRIER GLOBAL CORPORATION | 36,800 | $1.309M | 0.0% | — | — | Call | 14448C904 |
| BCS | BARCLAYS PLC | 204,253 | $1.308M | 0.0% | $6.54 | — | ADR | 06738E204 |
| KOD | KODIAK SCIENCES INC | 168,514 | $1.304M | 0.0% | $36.72 | -73.5% | COMMON | 50015M109 |
| — | NCR CORP NEW | 68,600 | $1.304M | 0.0% | — | — | Call | 62886E908 |
| RGP | RESOURCES CONNECTION INC | 72,090 | $1.302M | 0.0% | $16.01 | +25.2% | COMMON | 76122Q105 |
| — | VROOM INC | 1,120,507 | $1.3M | 0.0% | $31.25 | — | COMMON | 92918V109 |
| — | GOPRO INC | 1,450,000 | $1.299M | 0.0% | $0.90 | — | BOND | 38268TAD5 |
| — | 89BIO INC | 223,738 | $1.296M | 0.0% | $12.08 | — | COMMON | 282559103 |
| WEST | WESTROCK COFFEE CO | 125,409 | $1.295M | 0.0% | $10.32 | 0.0% | COMMON | 96145W103 |
| TMP | TOMPKINS FINL CORP | 17,778 | $1.291M | 0.0% | $61.63 | +5.5% | COMMON | 890110109 |
| — | CAESARS ENTERTAINMENT INC NE | 40,000 | $1.29M | 0.0% | — | — | Call | 12769G900 |
| — | CAESARS ENTERTAINMENT INC NE | 40,000 | $1.29M | 0.0% | — | — | Put | 12769G950 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 44,709 | $1.289M | 0.0% | $28.80 | — | ADR | 715684106 |
| ONL | ORION OFFICE REIT INC | 147,215 | $1.289M | 0.0% | $17.25 | — | COMMON | 68629Y103 |
| — | LULULEMON ATHLETICA INC | 4,600 | $1.286M | 0.0% | — | — | Put | 550021959 |
| SB | SAFE BULKERS INC | 520,789 | $1.286M | 0.0% | $3.94 | -14.1% | COMMON | Y7388L103 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 30,084 | $1.283M | 0.0% | $82.58 | — | PREF CONV | G21810208 |
| — | COHERUS BIOSCIENCES INC | 1,638,000 | $1.282M | 0.0% | $1.08 | — | BOND | 19249HAB9 |
| — | CREATIVE MEDIA & CMNTY TR | 200,639 | $1.282M | 0.0% | $9.15 | — | COMMON | 125525584 |
| — | SQUARESPACE INC | 59,793 | $1.278M | 0.0% | $24.92 | — | COMMON | 85225A107 |
| SCHL | SCHOLASTIC CORP | 41,433 | $1.274M | 0.0% | $31.28 | +21.3% | COMMON | 807066105 |
| — | WIDEOPENWEST INC | 103,592 | $1.272M | 0.0% | $15.29 | — | COMMON | 96758W101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 44,223 | $1.269M | 0.0% | $12.02 | +19.9% | COMMON | 22284P105 |
| — | BLOCK INC | 1,247,000 | $1.268M | 0.0% | $1.28 | — | BOND | 852234AD5 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 167,192 | $1.268M | 0.0% | $9.53 | +9.9% | COMMON | 390607109 |
| MITK | MITEK SYS INC | 138,319 | $1.267M | 0.0% | $10.70 | -6.2% | COMMON | 606710200 |
| RPAY | REPAY HLDGS CORP | 179,281 | $1.265M | 0.0% | $23.50 | -53.6% | COMMON | 76029L100 |
| — | MOODYS CORP | 5,200 | $1.264M | 0.0% | — | — | Put | 615369955 |
| CAL | CALERES INC | 52,077 | $1.262M | 0.0% | $16.30 | +55.1% | COMMON | 129500104 |
| — | DIREXION DAILY CLOUD BULL 2X | 200,000 | $1.262M | 0.0% | $21.16 | — | FUND | 25460G625 |
| NX | QUANEX BLDG PRODS CORP | 69,422 | $1.261M | 0.0% | $16.62 | +29.7% | COMMON | 747619104 |
| — | DELTA AIR LINES INC DEL | 44,800 | $1.257M | 0.0% | — | — | Put | 247361952 |
| OXY/WS | OCCIDENTAL PETE CORP | 31,736 | $1.257M | 0.0% | $2.95 | — | WARRANT | 674599162 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 39,081 | $1.253M | 0.0% | $32.06 | — | FUND | 67092P607 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,260,000 | $1.245M | 0.0% | $0.99 | — | BOND | 09257WAC4 |
| — | FIDELITY SUSTAINABLE LOW DUR | 25,000 | $1.245M | 0.0% | $49.80 | — | FUND | 316188804 |
| TPG | TPG INC | 44,591 | $1.241M | 0.0% | $29.48 | -1.9% | COMMON | 872657101 |
| — | RAMACO RES INC | 134,651 | $1.24M | 0.0% | $15.44 | — | COMMON | 75134P303 |
| GDEN | GOLDEN ENTMT INC | 35,522 | $1.239M | 0.0% | $38.13 | -6.9% | COMMON | 381013101 |
| — | PACIRA BIOSCIENCES INC | 1,248,000 | $1.237M | 0.0% | $1.03 | — | BOND | 695127AF7 |
| — | SCORPIO TANKERS INC | 29,400 | $1.236M | 0.0% | — | — | Call | Y7542C900 |
| — | CEDAR FAIR L P | 30,000 | $1.235M | 0.0% | — | — | Call | 150185906 |
| NNDM | NANO DIMENSION LTD | 516,434 | $1.234M | 0.0% | $4.95 | — | ADR | 63008G203 |
| SCHH | SCHWAB US REIT ETF | 65,978 | $1.232M | 0.0% | $32.41 | — | FUND | 808524847 |
| FSK | FS KKR CAP CORP | 72,550 | $1.23M | 0.0% | $12.12 | +2.8% | COMMON | 302635206 |
| SMP | STANDARD MTR PRODS INC | 37,801 | $1.228M | 0.0% | $47.15 | -15.6% | COMMON | 853666105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 123,900 | $1.225M | 0.0% | $9.89 | — | UNIT | 808641203 |
| — | BED BATH & BEYOND INC | 200,600 | $1.222M | 0.0% | — | — | Call | 075896900 |
| — | ACCOLADE INC | 1,626,000 | $1.222M | 0.0% | $0.66 | — | BOND | 00437EAB8 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 37,051 | $1.219M | 0.0% | $32.59 | — | FUND | 06738C778 |
| ALGT | ALLEGIANT TRAVEL CO | 16,700 | $1.219M | 0.0% | $151.40 | -34.0% | COMMON | 01748X102 |
| — | ENERPLUS CORP | 86,038 | $1.219M | 0.0% | $12.31 | — | COMMON | 292766102 |
| UUP | INVESCO DB US DOLLAR INDEX B | 40,439 | $1.219M | 0.0% | $26.29 | — | FUND | 46141D203 |
| RLX | RLX TECHNOLOGY INC | 1,160,588 | $1.218M | 0.0% | $3.99 | — | ADR | 74969N103 |
| COMP | COMPASS INC | 524,842 | $1.217M | 0.0% | $6.61 | -46.3% | COMMON | 20464U100 |
| PRAA | PRA GROUP INC | 36,981 | $1.216M | 0.0% | $37.76 | -1.4% | COMMON | 69354N106 |
| — | SEMPRA | 8,100 | $1.215M | 0.0% | — | — | Call | 816851909 |
| — | NEXTERA ENERGY INC | 25,000 | $1.214M | 0.0% | $48.23 | — | PREF CONV | 65339F739 |
| QS | QUANTUMSCAPE CORP | 144,321 | $1.213M | 0.0% | $31.78 | -66.3% | COMMON | 74767V109 |
| — | SNAP INC | 123,400 | $1.212M | 0.0% | — | — | Put | 83304A956 |
| JOBY | JOBY AVIATION INC | 279,765 | $1.211M | 0.0% | $6.46 | -15.1% | COMMON | G65163100 |
| — | HESKA CORP | 1,000,000 | $1.21M | 0.0% | $1.73 | — | BOND | 42805EAB4 |
| ROCK | GIBRALTAR INDS INC | 29,540 | $1.209M | 0.0% | $59.14 | -27.9% | COMMON | 374689107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 42,899 | $1.206M | 0.0% | $42.46 | -27.8% | COMMON | 15117B202 |
| HBNC | HORIZON BANCORP INC | 67,073 | $1.205M | 0.0% | $16.89 | +11.4% | COMMON | 440407104 |
| — | CHICOS FAS INC | 247,986 | $1.201M | 0.0% | $4.80 | — | COMMON | 168615102 |
| — | KAMAN CORP | 1,295,000 | $1.199M | 0.0% | $0.96 | — | BOND | 483548AF0 |
| HTRB | HARTFORD TOTAL RTRN BOND ETF | 36,702 | $1.191M | 0.0% | $32.45 | — | FUND | 41653L305 |
| — | BLACKLINE INC | 1,147,000 | $1.191M | 0.0% | $1.04 | — | BOND | 09239BAB5 |
| CLDT | CHATHAM LODGING TR | 120,252 | $1.187M | 0.0% | $11.90 | — | COMMON | 16208T102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,049,051 | $1.185M | 0.0% | $2.27 | -35.3% | COMMON | 53566P109 |
| CAMT | CAMTEK LTD | 51,132 | $1.184M | 0.0% | $24.52 | +8.8% | COMMON | M20791105 |
| CMBM | CAMBIUM NETWORKS CORP | 69,906 | $1.183M | 0.0% | $38.22 | -53.1% | COMMON | G17766109 |
| PHG | KONINKLIJKE PHILIPS N V | 76,857 | $1.183M | 0.0% | $19.80 | — | ADR | 500472303 |
| — | GRAFTECH INTL LTD | 274,103 | $1.181M | 0.0% | $11.34 | — | COMMON | 384313508 |
| — | DICE THERAPEUTICS INC | 58,200 | $1.18M | 0.0% | — | — | Put | 23345J954 |
| TMDX | TRANSMEDICS GROUP INC | 28,214 | $1.178M | 0.0% | $24.66 | +76.3% | COMMON | 89377M109 |
| — | SOLARWINDS CORP | 151,829 | $1.177M | 0.0% | $13.07 | — | COMMON | 83417Q204 |
| ZIP | ZIPRECRUITER INC | 71,323 | $1.177M | 0.0% | $20.17 | -13.6% | COMMON | 98980B103 |
| — | RIVIAN AUTOMOTIVE INC | 35,600 | $1.172M | 0.0% | — | — | Call | 76954A903 |
| — | ABCAM PLC | 77,939 | $1.168M | 0.0% | $14.76 | — | ADR | 000380204 |
| IVVD | INVIVYD INC | 372,651 | $1.167M | 0.0% | $6.90 | -42.2% | COMMON | 00534A102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 18,741 | $1.166M | 0.0% | $65.82 | — | FUND | 97717X701 |
| — | MONSTER BEVERAGE CORP NEW | 13,400 | $1.165M | 0.0% | — | — | Call | 61174X909 |
| — | H & E EQUIPMENT SERVICES INC | 41,093 | $1.164M | 0.0% | $35.43 | — | COMMON | 404030108 |
| GBX | GREENBRIER COS INC | 47,838 | $1.161M | 0.0% | $30.06 | -9.3% | COMMON | 393657101 |
| URNM | SPROTT URANIUM MINERS ETF | 17,868 | $1.161M | 0.0% | $57.14 | — | FUND | 85208P303 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 7,806 | $1.16M | 0.0% | $178.61 | — | FUND | 921932885 |
| FMNY | FIRST TRUST NY MUNI HIGH INC | 45,558 | $1.16M | 0.0% | $30.31 | — | FUND | 33739P822 |
| — | VIZIO HLDG CORP | 132,178 | $1.155M | 0.0% | $8.74 | — | COMMON | 92858V101 |
| — | PAYCOM SOFTWARE INC | 3,500 | $1.155M | 0.0% | — | — | Put | 70432V952 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 11,869 | $1.154M | 0.0% | $79.11 | — | FUND | 33734X143 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,214,236 | $1.154M | 0.0% | $8.94 | — | COMMON | 00773U108 |
| — | INDUS REALTY TRUST INC | 21,975 | $1.151M | 0.0% | $59.41 | — | COMMON | 45580R103 |
| OLPX | OLAPLEX HLDGS INC | 120,528 | $1.151M | 0.0% | $19.12 | -25.0% | COMMON | 679369108 |
| — | HAYNES INTL INC | 32,758 | $1.151M | 0.0% | $25.83 | — | COMMON | 420877201 |
| ANIP | ANI PHARMACEUTICALS INC | 35,567 | $1.143M | 0.0% | $32.94 | +3.9% | COMMON | 00182C103 |
| — | DIREXION DAILY MM BULL 2X | 50,000 | $1.142M | 0.0% | $29.02 | — | FUND | 25460G468 |
| EPAC | ENERPAC TOOL GROUP CORP | 64,074 | $1.142M | 0.0% | $21.26 | -9.0% | COMMON | 292765104 |
| — | BLACKROCK FLOAT RT INCOME ST | 103,665 | $1.141M | 0.0% | $12.24 | — | FUND | 09255X100 |
| MGNX | MACROGENICS INC | 329,456 | $1.14M | 0.0% | $13.26 | -71.2% | COMMON | 556099109 |
| SPYV | SPDR PORT S&P 500 VALUE | 33,074 | $1.14M | 0.0% | $38.88 | — | FUND | 78464A508 |
| CCS | CENTURY CMNTYS INC | 26,596 | $1.137M | 0.0% | $56.41 | -18.4% | COMMON | 156504300 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 8,618 | $1.137M | 0.0% | $130.72 | — | FUND | 33733E203 |
| — | CONTINENTAL RES INC | 17,000 | $1.136M | 0.0% | — | — | Put | 212015951 |
| — | CENTENE CORP DEL | 14,600 | $1.136M | 0.0% | — | — | Put | 15135B951 |
| — | DIREXION BREAKFAST COMMODITY | 50,000 | $1.134M | 0.0% | $22.56 | — | FUND | 25460G237 |
| — | NORTH MOUNTAIN MERGER CORP | 112,971 | $1.134M | 0.0% | $10.04 | — | COMMON | 661204107 |
| — | YUM BRANDS INC | 10,600 | $1.127M | 0.0% | — | — | Put | 988498951 |
| PLTR | PALANTIR TECHNOLOGIES INC | 138,638 | $1.126M | 0.0% | $13.72 | -35.2% | COMMON | 69608A108 |
| ARKO | ARKO CORP | 119,689 | $1.124M | 0.0% | $8.77 | +1.4% | COMMON | 041242108 |
| UFI | UNIFI INC | 118,169 | $1.123M | 0.0% | $23.07 | -46.0% | COMMON | 904677200 |
| HVT | HAVERTY FURNITURE COS INC | 45,065 | $1.123M | 0.0% | $22.90 | +18.3% | COMMON | 419596101 |
| TR | TOOTSIE ROLL INDS INC | 33,539 | $1.116M | 0.0% | $29.53 | +8.9% | COMMON | 890516107 |
| — | KIMBERLY-CLARK CORP | 9,900 | $1.114M | 0.0% | — | — | Put | 494368953 |
| RXT | RACKSPACE TECHNOLOGY INC | 273,012 | $1.114M | 0.0% | $12.40 | -53.2% | COMMON | 750102105 |
| — | AKOUOS INC | 164,649 | $1.113M | 0.0% | $11.30 | — | COMMON | 00973J101 |
| — | ATLAS CORP | 80,000 | $1.112M | 0.0% | — | — | Put | Y0436Q959 |
| WINA | WINMARK CORP | 5,138 | $1.111M | 0.0% | $199.20 | +9.0% | COMMON | 974250102 |
| — | ROYAL CARIBBEAN GROUP | 1,136,000 | $1.109M | 0.0% | $1.33 | — | BOND | 780153BB7 |
| — | LIVE NATION ENTERTAINMENT IN | 958,000 | $1.1M | 0.0% | $0.50 | — | BOND | 538034AU3 |
| — | DIREX DAILY US INFRA BULL 2X | 50,000 | $1.098M | 0.0% | $25.36 | — | FUND | 25460G492 |
| LEVI | LEVI STRAUSS & CO NEW | 75,699 | $1.096M | 0.0% | $20.42 | -21.3% | COMMON | 52736R102 |
| — | BATTERY FUTURE ACQUISITION C | 108,500 | $1.095M | 0.0% | $9.91 | — | COMMON | G0888J108 |
| — | TWO HBRS INVT CORP | 329,287 | $1.093M | 0.0% | $7.74 | — | COMMON | 90187B408 |
| — | TELADOC HEALTH INC | 1,467,000 | $1.092M | 0.0% | $1.09 | — | BOND | 87918AAF2 |
| GVA | GRANITE CONSTR INC | 42,982 | $1.091M | 0.0% | $38.71 | -23.8% | COMMON | 387328107 |
| — | AVID BIOSERVICES INC | 56,933 | $1.088M | 0.0% | $18.94 | — | COMMON | 05368M106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 26,225 | $1.087M | 0.0% | $36.26 | +10.0% | COMMON | 74276L105 |
| SWBI | SMITH & WESSON BRANDS INC | 104,741 | $1.086M | 0.0% | $18.10 | -27.0% | COMMON | 831754106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,006,832 | $1.083M | 0.0% | $5.99 | — | ADR | 00653A107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 24,506 | $1.08M | 0.0% | $34.23 | -24.3% | COMMON | 55826T102 |
| CYRX | CRYOPORT INC | 44,312 | $1.079M | 0.0% | $42.77 | -19.5% | COMMON | 229050307 |
| — | PROFESSIONAL HLDG CORP | 41,470 | $1.075M | 0.0% | $24.32 | — | COMMON | 743139107 |
| — | LIVEPERSON INC | 113,825 | $1.072M | 0.0% | $37.17 | — | COMMON | 538146101 |
| MVBF | MVB FINL CORP | 38,528 | $1.072M | 0.0% | $25.66 | +12.7% | COMMON | 553810102 |
| TLS | TELOS CORP MD | 120,570 | $1.072M | 0.0% | $15.37 | -40.0% | COMMON | 87969B101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 103,062 | $1.069M | 0.0% | $8.92 | -4.5% | COMMON | 69121K104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 107,912 | $1.067M | 0.0% | $9.85 | — | COMMON | 808641104 |
| MYFW | FIRST WESTN FINL INC | 43,191 | $1.065M | 0.0% | $28.27 | -3.5% | COMMON | 33751L105 |
| — | NORTHVIEW ACQUISITION CORP | 107,081 | $1.064M | 0.0% | $9.82 | — | COMMON | 66718N103 |
| — | LI AUTO INC | 1,027,000 | $1.063M | 0.0% | $1.17 | — | BOND | 50202MAB8 |
| — | ALTIMMUNE INC | 83,100 | $1.061M | 0.0% | — | — | Put | 02155H950 |
| MBWM | MERCANTILE BK CORP | 35,659 | $1.06M | 0.0% | $26.26 | +12.1% | COMMON | 587376104 |
| STBA | S & T BANCORP INC | 36,171 | $1.06M | 0.0% | $30.02 | +0.0% | COMMON | 783859101 |
| — | MODEL N INC | 30,820 | $1.055M | 0.0% | $28.33 | — | COMMON | 607525102 |
| — | BLOOMIN BRANDS INC | 619,000 | $1.055M | 0.0% | $1.63 | — | BOND | 094235AB4 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 30,000 | $1.055M | 0.0% | $25.64 | — | FUND | 46641Q779 |
| LC | LENDINGCLUB CORP | 95,366 | $1.054M | 0.0% | $19.02 | -29.2% | COMMON | 52603A208 |
| AVIR | ATEA PHARMACEUTICALS INC | 185,044 | $1.053M | 0.0% | $8.56 | -10.6% | COMMON | 04683R106 |
| — | BITE ACQUISITION CORP | 106,780 | $1.051M | 0.0% | $9.67 | — | COMMON | 09175K105 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 28,168 | $1.048M | 0.0% | $46.72 | — | FUND | 500767678 |
| — | COVETRUS INC | 50,000 | $1.044M | 0.0% | — | — | Put | 22304C950 |
| AVNW | AVIAT NETWORKS INC | 38,124 | $1.043M | 0.0% | $32.56 | -7.9% | COMMON | 05366Y201 |
| — | CENTENE CORP DEL | 13,400 | $1.043M | 0.0% | — | — | Call | 15135B901 |
| — | BIOPLUS ACQUISITION CORP | 103,674 | $1.042M | 0.0% | $10.05 | — | COMMON | G11217117 |
| IYK | ISHARES US CONSUMER STAPLES ET | 5,787 | $1.041M | 0.0% | $170.46 | — | FUND | 464287812 |
| NFE | NEW FORTRESS ENERGY INC | 23,827 | $1.041M | 0.0% | $30.89 | +62.5% | COMMON | 644393100 |
| AGYS | AGILYSYS INC | 18,807 | $1.041M | 0.0% | $33.53 | +50.4% | COMMON | 00847J105 |
| — | DBX ETF TR | 38,400 | $1.04M | 0.0% | — | — | Call | 233051909 |
| TRS | TRIMAS CORP | 41,376 | $1.037M | 0.0% | $30.09 | -8.4% | COMMON | 896215209 |
| TPICQ | TPI COMPOSITES INC | 91,953 | $1.036M | 0.0% | $22.69 | -30.3% | COMMON | 87266J104 |
| IBEX | IBEX LTD | 55,800 | $1.036M | 0.0% | $16.54 | +5.9% | COMMON | G4690M101 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETF | 24,248 | $1.035M | 0.0% | $93.31 | — | FUND | 464288505 |
| — | PWP FORWARD ACQUISITION CORP | 105,190 | $1.033M | 0.0% | $9.76 | — | COMMON | 74709Q101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 104,672 | $1.033M | 0.0% | $9.82 | — | COMMON | 68237L105 |
| — | CINEMARK HLDGS INC | 920,000 | $1.032M | 0.0% | $1.58 | — | BOND | 17243VAB8 |
| LXU | LSB INDS INC | 72,331 | $1.031M | 0.0% | $15.56 | -9.0% | COMMON | 502160104 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 100,000 | $1.03M | 0.0% | $10.12 | — | COMMON | G82472112 |
| — | EAGLE BULK SHIPPING INC | 23,833 | $1.029M | 0.0% | $48.32 | — | COMMON | Y2187A150 |
| — | CONSOLIDATED EDISON INC | 12,000 | $1.029M | 0.0% | — | — | Call | 209115904 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 104,595 | $1.027M | 0.0% | $9.71 | +0.4% | COMMON | G63290111 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 101,380 | $1.026M | 0.0% | $9.94 | +1.3% | COMMON | G3R23D102 |
| AVD | AMERICAN VANGUARD CORP | 54,832 | $1.025M | 0.0% | $17.44 | +17.5% | COMMON | 030371108 |
| UEC | URANIUM ENERGY CORP | 291,959 | $1.022M | 0.0% | $2.80 | +36.4% | COMMON | 916896103 |
| GABC | GERMAN AMERN BANCORP INC | 28,596 | $1.021M | 0.0% | $32.31 | +2.6% | COMMON | 373865104 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 17,220 | $1.021M | 0.0% | $59.99 | — | FUND | 33739Q408 |
| — | SERVICENOW INC | 2,700 | $1.02M | 0.0% | — | — | Call | 81762P902 |
| — | TRAVELCENTERS OF AMERICA INC | 18,920 | $1.02M | 0.0% | $51.35 | — | COMMON | 89421B109 |
| — | VERU INC | 88,410 | $1.018M | 0.0% | $7.87 | — | COMMON | 92536C103 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 331,618 | $1.015M | 0.0% | $3.09 | — | COMMON | 00788A105 |
| — | SPDR SER TR | 23,800 | $1.011M | 0.0% | — | — | Call | 78464A905 |
| — | PHOENIX BIOTECH ACQUISITION | 100,000 | $1.01M | 0.0% | $10.10 | — | COMMON | 71902K105 |
| LMND | LEMONADE INC | 47,721 | $1.01M | 0.0% | $65.55 | -65.3% | COMMON | 52567D107 |
| — | ENPHASE ENERGY INC | 875,000 | $1.009M | 0.0% | $1.15 | — | BOND | 29355AAH0 |
| JTAI | OXBRIDGE ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $2262.62 | 0.0% | COMMON | G6855L109 |
| — | SAREPTA THERAPEUTICS INC | 9,100 | $1.006M | 0.0% | — | — | Put | 803607950 |
| — | CASA SYS INC | 321,035 | $1.005M | 0.0% | $4.48 | — | COMMON | 14713L102 |
| — | SCIPLAY CORPORATION | 85,344 | $1.004M | 0.0% | $13.71 | — | COMMON | 809087109 |
| DV | DOUBLEVERIFY HLDGS INC | 36,695 | $1.003M | 0.0% | $27.69 | -6.9% | COMMON | 25862V105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 36,359 | $1.002M | 0.0% | $25.16 | +3.7% | COMMON | 83946P107 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 35,267 | $1.002M | 0.0% | $51.73 | — | FUND | 74347X864 |
| — | NEW YORK MTG TR INC | 427,264 | $1M | 0.0% | $3.56 | — | COMMON | 649604501 |
| — | WORLDWIDE WEBB ACQUISITION C | 99,978 | $1M | 0.0% | $9.97 | — | COMMON | G97775103 |
| — | CF ACQUISITION CORP VII | 100,000 | $1M | 0.0% | $10.00 | — | COMMON | 12521H107 |
| — | JUPITER WELLNESS ACQUISITION | 99,500 | $999K | 0.0% | $9.95 | — | COMMON | 48208E108 |
| — | EXECUTIVE NETWORK PARTNERING | 100,000 | $998K | 0.0% | $9.98 | — | COMMON | 30158L100 |
| — | CABANA TARGET DRAWDWN 13 ETF | 45,646 | $997K | 0.0% | $21.84 | — | FUND | 30151E699 |
| NABL | N-ABLE INC | 107,802 | $995K | 0.0% | $11.23 | -13.3% | COMMON | 62878D100 |
| — | TG VENTURE ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.92 | — | COMMON | 87251T109 |
| PRA | PROASSURANCE CORP | 50,941 | $994K | 0.0% | $19.16 | +14.6% | COMMON | 74267C106 |
| — | ESM ACQUISITION CORPORATION | 100,000 | $992K | 0.0% | $9.92 | — | COMMON | G3195H104 |
| — | FINSERV ACQUISITION CORP II | 100,848 | $992K | 0.0% | $9.80 | — | COMMON | 31809Y103 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $991K | 0.0% | $9.74 | — | COMMON | G3663X110 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.79 | — | COMMON | G36826108 |
| — | DUET ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.89 | — | COMMON | 26431Q106 |
| — | ACCRETION ACQUISITION CORP | 99,500 | $989K | 0.0% | $9.76 | — | COMMON | 00438Y107 |
| — | PETROLEO BRASILEIRO SA PETRO | 80,000 | $987K | 0.0% | — | — | Put | 71654V958 |
| — | LAREDO PETROLEUM INC | 15,712 | $987K | 0.0% | $50.02 | — | COMMON | 516806205 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 10,769 | $987K | 0.0% | $111.16 | — | FUND | 78464A631 |
| — | TECH AND ENERGY TRANSITION | 100,000 | $986K | 0.0% | $9.72 | — | COMMON | 87823R102 |
| — | BOOKING HOLDINGS INC | 600 | $986K | 0.0% | — | — | Put | 09857L958 |
| APP | APPLOVIN CORP | 50,623 | $986K | 0.0% | $32.70 | -8.6% | COMMON | 03831W108 |
| — | FTAC PARNASSUS ACQUISITN COR | 100,000 | $984K | 0.0% | $9.85 | — | COMMON | 30319B108 |
| — | RXR ACQUISITION CORP | 100,000 | $984K | 0.0% | $9.79 | — | COMMON | 74981W107 |
| — | FUSION ACQUISITION CORP II | 99,999 | $984K | 0.0% | $9.81 | — | COMMON | 36118N102 |
| — | FORTRESS VALUE ACQUISI CORP | 100,000 | $984K | 0.0% | $9.80 | — | COMMON | 34964K108 |
| — | KKR ACQUISITION HOLDING I CO | 100,000 | $984K | 0.0% | $9.84 | — | COMMON | 48253T109 |
| — | ORION ACQUISITION CORP | 100,000 | $984K | 0.0% | $9.78 | — | COMMON | 68626A108 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $983K | 0.0% | $9.82 | — | COMMON | 17144M102 |
| ASTE | ASTEC INDS INC | 31,550 | $983K | 0.0% | $38.50 | +1.0% | COMMON | 046224101 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $983K | 0.0% | $9.73 | — | COMMON | 34619V103 |
| — | LOVESAC COMPANY | 48,100 | $980K | 0.0% | — | — | Put | 54738L959 |
| — | ENVIVA INC | 16,307 | $980K | 0.0% | $58.71 | — | COMMON | 29415B103 |
| — | GRAF ACQUISITION CORP IV | 100,557 | $980K | 0.0% | $9.70 | — | COMMON | 384272100 |
| — | FRONTIER INVESTMENT CORP | 100,000 | $979K | 0.0% | $9.83 | — | UNIT | G36816117 |
| — | KARYOPHARM THERAPEUTICS INC | 179,227 | $978K | 0.0% | $10.27 | — | COMMON | 48576U106 |
| QTRX | QUANTERIX CORP | 88,747 | $978K | 0.0% | $47.85 | -73.4% | COMMON | 74766Q101 |
| DLX | DELUXE CORP | 58,702 | $977K | 0.0% | $31.25 | -46.1% | COMMON | 248019101 |
| — | DIREXION DAILY TIPS BULL 2X | 50,000 | $972K | 0.0% | $22.40 | — | FUND | 25460G310 |
| — | HENNESSY CAPITAL INVST CORP | 99,898 | $970K | 0.0% | $10.00 | — | UNIT | 42600H207 |
| VPU | VANGUARD UTILITIES ETF | 6,820 | $970K | 0.0% | $145.03 | — | FUND | 92204A876 |
| — | CAPITAL ONE FINL CORP | 10,500 | $968K | 0.0% | — | — | Call | 14040H905 |
| TDSB | CABANA TARGET DRAWDOWN 7 ETF | 44,757 | $966K | 0.0% | $21.64 | — | FUND | 30151E723 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 99,500 | $964K | 0.0% | $9.83 | — | COMMON | 23312M106 |
| CIVB | CIVISTA BANCSHARES INC | 46,348 | $961K | 0.0% | $18.84 | +1.0% | COMMON | 178867107 |
| CGNT | COGNYTE SOFTWARE LTD | 237,398 | $959K | 0.0% | $18.62 | -74.5% | COMMON | M25133105 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 29,010 | $958K | 0.0% | $30.06 | — | FUND | 316092840 |
| — | LIBERTY MEDIA CORP DEL | 34,661 | $954K | 0.0% | $26.32 | — | COMMON | 531229888 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 86,610 | $953K | 0.0% | $13.27 | -0.7% | COMMON | G25457105 |
| TH | TARGET HOSPITALITY CORP | 75,434 | $952K | 0.0% | $9.67 | +29.4% | COMMON | 87615L107 |
| — | FTC SOLAR INC | 320,520 | $949K | 0.0% | $7.63 | — | COMMON | 30320C103 |
| — | TCR2 THERAPEUTICS INC | 525,748 | $947K | 0.0% | $17.47 | — | COMMON | 87808K106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 442,550 | $947K | 0.0% | $7.10 | — | ADR | 05280R100 |
| NVAX | NOVAVAX INC | 51,990 | $946K | 0.0% | $183.39 | -76.4% | COMMON | 670002401 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 6,132 | $943K | 0.0% | $157.70 | — | FUND | 46137V373 |
| — | MACYS INC | 60,000 | $940K | 0.0% | — | — | Call | 55616P904 |
| — | MACYS INC | 60,000 | $940K | 0.0% | — | — | Put | 55616P954 |
| PERI | PERION NETWORK LTD | 48,730 | $940K | 0.0% | $18.06 | +11.6% | COMMON | M78673114 |
| — | DIREXION DAILY OIL BULL 2X | 50,000 | $939K | 0.0% | $39.02 | — | FUND | 25460G435 |
| PRLB | PROTO LABS INC | 25,769 | $939K | 0.0% | $67.30 | -35.6% | COMMON | 743713109 |
| — | UPWORK INC | 1,270,000 | $938K | 0.0% | $0.74 | — | BOND | 91688FAB0 |
| — | HCA HEALTHCARE INC | 5,100 | $937K | 0.0% | — | — | Put | 40412C951 |
| — | IMMATICS N.V | 344,867 | $935K | 0.0% | $4.15 | — | WARRANT | N44445117 |
| — | ATLANTIC COASTAL ACQUISTN CO | 95,235 | $935K | 0.0% | $9.66 | — | COMMON | 048453104 |
| FRST | PRIMIS FINANCIAL CORP | 76,990 | $934K | 0.0% | $11.82 | -2.1% | COMMON | 74167B109 |
| EWD | ISHARES MSCI SWEDEN ETF | 34,236 | $933K | 0.0% | $45.08 | — | FUND | 464286756 |
| CTKB | CYTEK BIOSCIENCES INC | 63,291 | $931K | 0.0% | $14.41 | -9.9% | COMMON | 23285D109 |
| — | MULTIPLAN CORPORATION | 324,422 | $928K | 0.0% | $6.63 | — | COMMON | 62548M100 |
| BLNK | BLINK CHARGING CO | 52,274 | $927K | 0.0% | $24.70 | -16.9% | COMMON | 09354A100 |
| — | BALL CORP | 19,100 | $923K | 0.0% | — | — | Put | 058498956 |
| UUUU | ENERGY FUELS INC | 150,675 | $922K | 0.0% | $4.92 | +30.0% | COMMON | 292671708 |
| RKT | ROCKET COS INC | 145,929 | $922K | 0.0% | $12.96 | -36.6% | COMMON | 77311W101 |
| LWLG | LIGHTWAVE LOGIC INC | 125,554 | $921K | 0.0% | $9.59 | -2.3% | COMMON | 532275104 |
| CNM | CORE & MAIN INC | 40,510 | $921K | 0.0% | $25.62 | -8.8% | COMMON | 21874C102 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 19,450 | $921K | 0.0% | $50.91 | — | FUND | 33739Q200 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 42,290 | $916K | 0.0% | $53.20 | -48.6% | COMMON | 98943L107 |
| — | CLOROX CO DEL | 7,100 | $912K | 0.0% | — | — | Call | 189054909 |
| SWIM | LATHAM GROUP INC | 253,987 | $912K | 0.0% | $11.24 | -49.2% | COMMON | 51819L107 |
| IMVT | IMMUNOVANT INC | 163,208 | $911K | 0.0% | $6.60 | -25.9% | COMMON | 45258J102 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | 19,126 | $909K | 0.0% | $95.19 | — | FUND | 464288703 |
| — | KLA CORP | 3,000 | $908K | 0.0% | — | — | Call | 482480900 |
| — | ELEVANCE HEALTH INC | 2,000 | $908K | 0.0% | — | — | Put | 036752953 |
| MGC | VANGUARD MEGA CAP ETF | 7,268 | $907K | 0.0% | $89.00 | — | FUND | 921910873 |
| — | CARNIVAL CORP | 128,900 | $906K | 0.0% | — | — | Put | 143658950 |
| MIR | MIRION TECHNOLOGIES INC | 121,142 | $905K | 0.0% | $7.34 | -4.0% | COMMON | 60471A101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 26,872 | $904K | 0.0% | $46.70 | -15.1% | COMMON | 615111101 |
| FORR | FORRESTER RESH INC | 25,072 | $903K | 0.0% | $42.09 | +2.1% | COMMON | 346563109 |
| OLP | ONE LIBERTY PPTYS INC | 42,903 | $902K | 0.0% | $23.46 | — | COMMON | 682406103 |
| TASK | TASKUS INC | 55,836 | $899K | 0.0% | $32.48 | -45.7% | COMMON | 87652V109 |
| HROW | HARROW HEALTH INC | 74,166 | $896K | 0.0% | $6.36 | +27.6% | COMMON | 415858109 |
| — | TEUCRIUM WHEAT FUND | 97,762 | $895K | 0.0% | $9.33 | — | FUND | 88166A508 |
| RILY | B. RILEY FINANCIAL INC | 20,088 | $894K | 0.0% | $63.72 | -21.6% | COMMON | 05580M108 |
| VEEA | PLUM ACQUISITION CORP I | 90,000 | $892K | 0.0% | $9.86 | 0.0% | COMMON | G7134L126 |
| AGZ | ISHARES AGENCY BOND ETF | 8,377 | $892K | 0.0% | $117.14 | — | FUND | 464288166 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 19,738 | $890K | 0.0% | $75.21 | — | FUND | 00214Q203 |
| STKL | SUNOPTA INC | 97,721 | $890K | 0.0% | $9.62 | -1.4% | COMMON | 8676EP108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 90,970 | $890K | 0.0% | $9.78 | — | COMMON | 989570106 |
| — | IRONWOOD PHARMACEUTICALS INC | 886,000 | $889K | 0.0% | $1.03 | — | BOND | 46333XAF5 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 202,745 | $888K | 0.0% | $11.72 | -55.9% | COMMON | 030111207 |
| TDW | TIDEWATER INC NEW | 40,661 | $883K | 0.0% | $12.01 | +77.5% | COMMON | 88642R109 |
| — | CRISPR THERAPEUTICS AG | 13,500 | $882K | 0.0% | — | — | Put | H17182958 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 15,257 | $880K | 0.0% | $63.68 | — | FUND | 464289420 |
| SGOL | ABRDN GOLD ETF TRUST | 55,064 | $877K | 0.0% | $39.12 | — | FUND | 00326A104 |
| — | BILIBILI INC | 57,200 | $876K | 0.0% | — | — | Call | 090040906 |
| — | UPSTART HLDGS INC | 1,540,000 | $876K | 0.0% | $0.57 | — | BOND | 91680MAB3 |
| — | UNITED STATES STL CORP | 568,000 | $875K | 0.0% | $1.98 | — | BOND | 912909AT5 |
| — | BURTECH ACQUISITION CORP | 87,437 | $874K | 0.0% | $9.90 | — | COMMON | 123013104 |
| — | BILANDER ACQUISITION CORP | 90,000 | $873K | 0.0% | $9.70 | — | COMMON | 09001T106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 108,012 | $872K | 0.0% | $12.26 | -30.3% | COMMON | 74623V103 |
| — | TILRAY BRANDS INC | 316,684 | $871K | 0.0% | $7.47 | — | COMMON | 88688T100 |
| GOSS | GOSSAMER BIO INC | 72,701 | $871K | 0.0% | $11.49 | +8.1% | COMMON | 38341P102 |
| — | GORES HOLDINGS IX INC | 90,000 | $871K | 0.0% | $9.62 | — | COMMON | 38287A101 |
| — | SCULPTOR ACQUISITION CORP I | 86,300 | $870K | 0.0% | $9.92 | — | COMMON | G7T983103 |
| — | NCL CORP LTD | 888,000 | $870K | 0.0% | $1.20 | — | BOND | 62886HAX9 |
| CMRC | BIGCOMMERCE HLDGS INC | 58,697 | $869K | 0.0% | $48.92 | -64.9% | COMMON | 08975P108 |
| GXC | SPDR S&P CHINA ETF | 12,277 | $869K | 0.0% | $90.55 | — | FUND | 78463X400 |
| — | ATRION CORP | 1,533 | $866K | 0.0% | $666.43 | — | COMMON | 049904105 |
| PAR | PAR TECHNOLOGY CORP | 29,319 | $866K | 0.0% | $44.99 | -17.5% | COMMON | 698884103 |
| — | SUTRO BIOPHARMA INC | 155,577 | $864K | 0.0% | $10.40 | — | COMMON | 869367102 |
| — | INSMED INC | 40,100 | $864K | 0.0% | — | — | Call | 457669907 |
| HSTM | HEALTHSTREAM INC | 40,662 | $864K | 0.0% | $26.18 | -13.2% | COMMON | 42222N103 |
| — | VERU INC | 75,000 | $864K | 0.0% | — | — | Call | 92536C903 |
| — | AGILE GROWTH CORP | 86,925 | $863K | 0.0% | $9.78 | — | COMMON | G01202103 |
| — | EIGER BIOPHARMACEUTICALS INC | 114,411 | $862K | 0.0% | $10.63 | — | COMMON | 28249U105 |
| ATNI | ATN INTL INC | 22,307 | $861K | 0.0% | $47.43 | -16.2% | COMMON | 00215F107 |
| CSTL | CASTLE BIOSCIENCES INC | 32,949 | $860K | 0.0% | $48.39 | -42.1% | COMMON | 14843C105 |
| SA | SEABRIDGE GOLD INC | 72,515 | $860K | 0.0% | $17.75 | -28.7% | COMMON | 811916105 |
| — | BUMBLE INC | 40,000 | $860K | 0.0% | — | — | Put | 12047B955 |
| — | KARUNA THERAPEUTICS INC | 3,800 | $855K | 0.0% | — | — | Put | 48576A950 |
| — | AMER SOFTWARE INC | 55,714 | $854K | 0.0% | $20.12 | — | COMMON | 029683109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 214,435 | $851K | 0.0% | $4.15 | -6.3% | COMMON | 29382R107 |
| — | FORD MTR CO DEL | 75,900 | $850K | 0.0% | — | — | Call | 345370900 |
| TPC | TUTOR PERINI CORP | 153,671 | $848K | 0.0% | $11.83 | -35.8% | COMMON | 901109108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 218,702 | $845K | 0.0% | $4.23 | -10.3% | COMMON | 42330P107 |
| ALLGF | ALLEGO N V | 193,771 | $845K | 0.0% | $4.44 | 0.0% | COMMON | N0796A100 |
| RVLV | REVOLVE GROUP INC | 38,967 | $845K | 0.0% | $51.59 | -49.0% | COMMON | 76156B107 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 22,388 | $844K | 0.0% | $33.72 | — | FUND | 46138G656 |
| THR | THERMON GROUP HLDGS INC | 54,677 | $843K | 0.0% | $14.49 | +13.5% | COMMON | 88362T103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,481 | $843K | 0.0% | $42.90 | — | COMMON | G16252101 |
| PSTL | POSTAL REALTY TRUST INC | 57,243 | $840K | 0.0% | $17.13 | — | COMMON | 73757R102 |
| INGN | INOGEN INC | 34,533 | $839K | 0.0% | $48.06 | -42.5% | COMMON | 45780L104 |
| DXPE | DXP ENTERPRISES INC | 35,390 | $838K | 0.0% | $36.00 | -20.4% | COMMON | 233377407 |
| — | KNOWBE4 INC | 40,123 | $835K | 0.0% | $22.84 | — | COMMON | 49926T104 |
| — | HARBORONE BANCORP INC NEW | 62,290 | $835K | 0.0% | $10.70 | — | COMMON | 41165Y100 |
| — | SHOPIFY INC | 31,000 | $835K | 0.0% | — | — | Call | 82509L907 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,000,000 | $834K | 0.0% | $0.93 | — | BOND | 477839AB0 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 85,406 | $834K | 0.0% | $9.66 | +0.5% | COMMON | G2476C107 |
| — | IQIYI INC | 945,000 | $834K | 0.0% | $0.74 | — | BOND | 46267XAD0 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 43,546 | $833K | 0.0% | $24.03 | -5.7% | COMMON | 03969K108 |
| — | CLARIM ACQUISITION CORP | 83,998 | $831K | 0.0% | $9.83 | — | COMMON | 18049C108 |
| — | AMERICAN NATL BANKSHARES INC | 25,972 | $830K | 0.0% | $30.38 | — | COMMON | 027745108 |
| — | HILL INTL INC | 250,000 | $830K | 0.0% | $3.32 | — | COMMON | 431466101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 7,600 | $828K | 0.0% | — | — | Call | 874054909 |
| — | ASTREA ACQUISITION CORP | 84,053 | $827K | 0.0% | $9.69 | — | COMMON | 04637C106 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 27,893 | $826K | 0.0% | $42.56 | — | FUND | 78464A664 |
| — | NXP SEMICONDUCTORS N V | 5,600 | $826K | 0.0% | — | — | Put | N6596X959 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 18,762 | $825K | 0.0% | $50.21 | — | FUND | 78468R721 |
| SLP | SIMULATIONS PLUS INC | 16,975 | $824K | 0.0% | $44.78 | +28.8% | COMMON | 829214105 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 16,840 | $823K | 0.0% | $48.99 | — | FUND | 72201R874 |
| REM | ISHARES MORTGAGE REAL ESTATE | 39,171 | $820K | 0.0% | $34.97 | — | FUND | 46435G342 |
| AD | UNITED STATES CELLULAR CORP | 31,406 | $817K | 0.0% | $19.44 | -14.7% | COMMON | 911684108 |
| — | MATTERPORT INC | 214,964 | $816K | 0.0% | $11.47 | — | COMMON | 577096100 |
| BHB | BAR HBR BANKSHARES | 30,776 | $816K | 0.0% | $16.69 | +45.5% | COMMON | 066849100 |
| BKD | BROOKDALE SR LIVING INC | 189,973 | $811K | 0.0% | $4.65 | +2.0% | COMMON | 112463104 |
| — | AMERICAN AIRLINES GROUP INC | 800,000 | $810K | 0.0% | $1.01 | — | BOND | 02376RAF9 |
| CRMT | AMERICAS CAR-MART INC | 13,286 | $810K | 0.0% | $108.10 | -17.0% | COMMON | 03062T105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 260,381 | $810K | 0.0% | $7.20 | -34.1% | COMMON | 683712103 |
| — | BIONTECH SE | 6,000 | $809K | 0.0% | — | — | Call | 09075V902 |
| — | ENVESTNET INC | 18,200 | $808K | 0.0% | — | — | Call | 29404K906 |
| PCY | INVESCO EMERGING MARKETS SOV | 47,350 | $802K | 0.0% | $27.29 | — | FUND | 46138E784 |
| — | EXCELFIN ACQUISITION CORP | 80,000 | $802K | 0.0% | $10.03 | — | COMMON | 30069X102 |
| HLTHQ | CUE HEALTH INC | 265,972 | $801K | 0.0% | $3.32 | — | COMMON | 229790100 |
| — | EQT CORP | 288,000 | $800K | 0.0% | $2.78 | — | BOND | 26884LAK5 |
| — | PARAMOUNT GLOBAL | 41,900 | $798K | 0.0% | — | — | Call | 92556H906 |
| — | MANCHESTER UTD PLC NEW | 60,000 | $796K | 0.0% | — | — | Call | G5784H906 |
| DSP | VIANT TECHNOLOGY INC | 188,595 | $794K | 0.0% | $19.60 | -75.0% | COMMON | 92557A101 |
| — | LUMINAR TECHNOLOGIES INC | 109,000 | $794K | 0.0% | — | — | Put | 550424955 |
| LPRO | OPEN LENDING CORP | 98,613 | $793K | 0.0% | $35.30 | -71.4% | COMMON | 68373J104 |
| MCY | MERCURY GENL CORP NEW | 27,903 | $793K | 0.0% | $50.95 | -28.9% | COMMON | 589400100 |
| — | SHIFT TECHNOLOGIES INC | 1,133,118 | $793K | 0.0% | $2.77 | — | COMMON | 82452T107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 11,937 | $793K | 0.0% | $65.57 | — | FUND | 33733E104 |
| LOVE | LOVESAC COMPANY | 38,887 | $792K | 0.0% | $49.20 | -37.6% | COMMON | 54738L109 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 35,864 | $792K | 0.0% | $25.88 | — | FUND | 46138E537 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 31,705 | $791K | 0.0% | $26.58 | — | FUND | 78464A649 |
| — | DIREXION DAILY S&P EQ W B2X | 50,000 | $791K | 0.0% | $25.10 | — | FUND | 25460G369 |
| QAT | ISHARES MSCI QATAR ETF | 37,483 | $790K | 0.0% | $23.12 | — | FUND | 46434V779 |
| YELLQ | YELLOW CORP | 155,374 | $788K | 0.0% | $7.11 | -22.9% | COMMON | 985510106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 70,766 | $786K | 0.0% | $12.64 | — | COMMON | 46131B704 |
| — | AMERICAN WELL CORP | 218,522 | $785K | 0.0% | $7.30 | — | COMMON | 03044L105 |
| — | VEON LTD | 2,451,918 | $784K | 0.0% | $0.90 | — | ADR | 91822M106 |
| NICE | NICE LTD | 4,161 | $783K | 0.0% | $234.43 | — | ADR | 653656108 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 16,497 | $782K | 0.0% | $50.36 | — | FUND | 46434V100 |
| — | GLOBAL X SUPERDIVIDEND ETF | 103,607 | $781K | 0.0% | $10.13 | — | FUND | 37950E549 |
| OLMA | OLEMA PHARMACEUTICALS INC | 282,275 | $779K | 0.0% | $6.20 | -31.6% | COMMON | 68062P106 |
| UEIC | UNIVERSAL ELECTRS INC | 39,564 | $778K | 0.0% | $43.82 | -46.1% | COMMON | 913483103 |
| — | TERADYNE INC | 299,000 | $776K | 0.0% | $3.74 | — | BOND | 880770AG7 |
| AMPL | AMPLITUDE INC | 50,107 | $775K | 0.0% | $26.33 | -39.1% | COMMON | 03213A104 |
| GRBK | GREEN BRICK PARTNERS INC | 36,257 | $775K | 0.0% | $22.45 | +9.8% | COMMON | 392709101 |
| WRLD | WORLD ACCEP CORPORATION | 7,993 | $773K | 0.0% | $140.62 | -17.6% | COMMON | 981419104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 59,352 | $772K | 0.0% | $9.93 | +23.7% | COMMON | G1117K114 |
| PLRX | PLIANT THERAPEUTICS INC | 36,971 | $772K | 0.0% | $19.17 | -0.2% | COMMON | 729139105 |
| — | COCA-COLA FEMSA SAB DE CV | 13,200 | $771K | 0.0% | — | — | Call | 191241908 |
| UDMY | UDEMY INC | 63,678 | $770K | 0.0% | $15.07 | -11.5% | COMMON | 902685106 |
| — | EXACT SCIENCES CORP | 1,209,000 | $770K | 0.0% | $0.72 | — | BOND | 30063PAC9 |
| ITRN | ITURAN LOCATION AND CONTROL | 32,945 | $769K | 0.0% | $22.65 | +10.0% | COMMON | M6158M104 |
| MGNI | MAGNITE INC | 117,069 | $769K | 0.0% | $19.72 | -59.2% | COMMON | 55955D100 |
| SVM | SILVERCORP METALS INC | 329,463 | $768K | 0.0% | $4.44 | -45.8% | COMMON | 82835P103 |
| JELD | JELD-WEN HLDG INC | 87,750 | $768K | 0.0% | $23.18 | -43.5% | COMMON | 47580P103 |
| — | ROKU INC | 13,600 | $767K | 0.0% | — | — | Put | 77543R952 |
| PBI | PITNEY BOWES INC | 328,893 | $766K | 0.0% | $5.61 | -42.8% | COMMON | 724479100 |
| NNOX | NANO X IMAGING LTD | 66,755 | $766K | 0.0% | $13.76 | -6.6% | COMMON | M70700105 |
| RYZ | RYERSON HLDG CORP | 29,672 | $763K | 0.0% | $14.58 | +82.6% | COMMON | 783754104 |
| — | SECUREWORKS CORP | 94,214 | $759K | 0.0% | $14.47 | — | COMMON | 81374A105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 70,498 | $759K | 0.0% | $13.18 | — | COMMON | 35243J101 |
| — | ROYAL CARIBBEAN GROUP | 20,000 | $758K | 0.0% | — | — | Call | V7780T903 |
| — | PENUMBRA INC | 4,000 | $758K | 0.0% | — | — | Put | 70975L957 |
| CGBD | CARLYLE SECURED LENDING INC | 66,296 | $758K | 0.0% | $7.06 | +27.4% | COMMON | 872280102 |
| — | ROMEO POWER INC | 1,894,700 | $758K | 0.0% | $0.91 | — | COMMON | 776153108 |
| PAM | PAMPA ENERGIA S A | 33,209 | $756K | 0.0% | $17.23 | — | ADR | 697660207 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 16,585 | $756K | 0.0% | $48.77 | — | FUND | 78463X756 |
| NPKI | NEWPARK RES INC | 299,673 | $755K | 0.0% | $3.65 | -19.3% | COMMON | 651718504 |
| CDLX | CARDLYTICS INC | 80,244 | $754K | 0.0% | $93.60 | -84.8% | COMMON | 14161W105 |
| — | DIREXION DAILY GLOBAL CLEAN | 49,373 | $752K | 0.0% | $22.28 | — | FUND | 25460G526 |
| — | ETSY INC | 7,500 | $751K | 0.0% | — | — | Put | 29786A956 |
| — | MORPHIC HLDG INC | 26,537 | $751K | 0.0% | $40.99 | — | COMMON | 61775R105 |
| — | AFFIRM HLDGS INC | 40,000 | $750K | 0.0% | — | — | Call | 00827B906 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 25,992 | $750K | 0.0% | $30.71 | — | FUND | 46434V639 |
| CIGI | COLLIERS INTL GROUP INC | 8,170 | $748K | 0.0% | $118.06 | -2.1% | COMMON | 194693107 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 32,505 | $748K | 0.0% | $23.14 | — | FUND | 35473P595 |
| — | CABLE ONE INC | 971,000 | $746K | 0.0% | $0.88 | — | BOND | 12685JAE5 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 368,961 | $745K | 0.0% | $4.45 | -37.0% | COMMON | 03168L105 |
| DNUT | KRISPY KREME INC | 64,644 | $745K | 0.0% | $14.06 | -9.8% | COMMON | 50101L106 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 12,684 | $742K | 0.0% | $63.09 | — | FUND | 808524409 |
| MVIS | MICROVISION INC DEL | 205,642 | $742K | 0.0% | $7.77 | -39.4% | COMMON | 594960304 |
| — | LI-CYCLE HOLDINGS CORP | 139,395 | $741K | 0.0% | $7.90 | — | COMMON | 50202P105 |
| — | MOTOROLA SOLUTIONS INC | 3,300 | $739K | 0.0% | — | — | Call | 620076907 |
| — | BERENSON ACQUISITION CORP I | 75,052 | $739K | 0.0% | $9.67 | — | COMMON | 083690107 |
| — | PASSAGE BIO INC | 591,216 | $739K | 0.0% | $13.69 | — | COMMON | 702712100 |
| — | NEKTAR THERAPEUTICS | 230,620 | $738K | 0.0% | $6.41 | — | COMMON | 640268108 |
| AAPD | DIREXION DAILY AAPL BEAR 1X | 25,000 | $737K | 0.0% | $29.48 | — | FUND | 25461A304 |
| — | CHEWY INC | 24,000 | $737K | 0.0% | — | — | Put | 16679L959 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | 31,752 | $736K | 0.0% | $23.18 | — | FUND | 233051705 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 22,923 | $736K | 0.0% | $35.13 | — | FUND | 336917109 |
| — | AEVA TECHNOLOGIES INC | 391,802 | $733K | 0.0% | $4.29 | — | COMMON | 00835Q103 |
| ZLSSF | XPAC ACQUISITION CORP | 74,997 | $733K | 0.0% | $9.69 | +1.0% | COMMON | G9831X106 |
| PETS | PETMED EXPRESS INC | 37,577 | $733K | 0.0% | $26.96 | -21.3% | COMMON | 716382106 |
| — | 23ANDME HOLDING CO | 255,756 | $732K | 0.0% | $3.71 | — | COMMON | 90138Q108 |
| RES | RPC INC | 105,492 | $731K | 0.0% | $4.72 | +40.8% | COMMON | 749660106 |
| — | OWL ROCK CAPITAL CORPORATION | 70,000 | $726K | 0.0% | — | — | Put | 69121K954 |
| — | BALL CORP | 15,000 | $725K | 0.0% | — | — | Call | 058498906 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 108,946 | $721K | 0.0% | $8.44 | — | FUND | 85207K107 |
| — | SABRE CORP | 10,000 | $714K | 0.0% | $132.87 | — | PREF CONV | 78573M203 |
| — | MCKESSON CORP | 2,100 | $714K | 0.0% | — | — | Call | 58155Q903 |
| OSCR | OSCAR HEALTH INC | 142,566 | $712K | 0.0% | $7.20 | -18.9% | COMMON | 687793109 |
| — | MASTERCARD INCORPORATED | 2,500 | $711K | 0.0% | — | — | Call | 57636Q904 |
| PRTS | CARPARTS COM INC | 137,532 | $710K | 0.0% | $13.12 | -44.6% | COMMON | 14427M107 |
| CXM | SPRINKLR INC | 76,967 | $710K | 0.0% | $11.60 | -2.9% | COMMON | 85208T107 |
| SAN | BANCO SANTANDER S.A. | 304,067 | $705K | 0.0% | $3.11 | — | ADR | 05964H105 |
| — | FIDELITY NATL INFORMATION SV | 9,300 | $703K | 0.0% | — | — | Call | 31620M906 |
| — | UNITED AIRLS HLDGS INC | 21,600 | $703K | 0.0% | — | — | Put | 910047959 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 106,382 | $703K | 0.0% | $6.79 | -9.0% | COMMON | 98956A105 |
| — | TUPPERWARE BRANDS CORP | 107,071 | $702K | 0.0% | $21.87 | — | COMMON | 899896104 |
| BTBT | BIT DIGITAL INC | 584,574 | $701K | 0.0% | $2.49 | -38.7% | COMMON | G1144A105 |
| — | HCA HEALTHCARE INC | 3,800 | $698K | 0.0% | — | — | Call | 40412C901 |
| — | INVITATION HOMES INC | 20,600 | $696K | 0.0% | — | — | Put | 46187W957 |
| — | VOLTA INC | 573,504 | $695K | 0.0% | $1.95 | — | COMMON | 92873V102 |
| RMR | RMR GROUP INC | 29,321 | $695K | 0.0% | $23.45 | -13.2% | COMMON | 74967R106 |
| GGLS | DIREXION DAILY GOOGL BEAR 1X | 25,000 | $693K | 0.0% | $27.72 | — | FUND | 25461A601 |
| BNO | UNITED STATES BRENT OIL FUND | 25,344 | $692K | 0.0% | $31.49 | — | FUND | 91167Q100 |
| ONEW | ONEWATER MARINE INC | 22,888 | $690K | 0.0% | $34.71 | +5.3% | COMMON | 68280L101 |
| AMZD | DRX DLY AMZN BEAR 1X | 25,000 | $689K | 0.0% | $27.56 | — | FUND | 25461A502 |
| IEP | ICAHN ENTERPRISES LP | 13,843 | $688K | 0.0% | $58.60 | — | COMMON | 451100101 |
| BV | BRIGHTVIEW HLDGS INC | 86,188 | $685K | 0.0% | $15.06 | -29.0% | COMMON | 10948C107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 20,765 | $685K | 0.0% | $38.24 | — | FUND | 98149E303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,874 | $680K | 0.0% | $219.24 | -51.2% | COMMON | L8681T102 |
| — | GAMIDA CELL LTD | 424,129 | $675K | 0.0% | $7.16 | — | COMMON | M47364100 |
| — | QUALTRICS INTL INC | 66,354 | $675K | 0.0% | $14.97 | — | COMMON | 747601201 |
| MSFD | DIREXION DAILY MSFT BEAR 1X | 25,000 | $675K | 0.0% | $27.00 | — | FUND | 25461A403 |
| — | PERMIAN RESOURCES CORP | 500,000 | $673K | 0.0% | $1.31 | — | BOND | 15136AAA0 |
| — | DRIL-QUIP INC | 34,451 | $673K | 0.0% | $34.05 | — | COMMON | 262037104 |
| KROS | KEROS THERAPEUTICS INC | 17,771 | $669K | 0.0% | $47.78 | -27.5% | COMMON | 492327101 |
| — | PGT INNOVATIONS INC | 31,891 | $669K | 0.0% | $15.43 | — | COMMON | 69336V101 |
| — | HOMOLOGY MEDICINES INC | 415,650 | $669K | 0.0% | $17.18 | — | COMMON | 438083107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 11,973 | $668K | 0.0% | $81.40 | — | FUND | 808524300 |
| — | WARBY PARKER INC | 50,000 | $667K | 0.0% | — | — | Put | 93403J956 |
| — | FORBION EUROPEAN ACQUSTN COR | 65,600 | $665K | 0.0% | $9.97 | — | COMMON | G3619H102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 24,740 | $664K | 0.0% | $27.00 | — | COMMON | G8766E109 |
| FTA | FIRST TRUST L C VAL ALP | 11,513 | $664K | 0.0% | $46.50 | — | FUND | 33735J101 |
| — | OCCIDENTAL PETE CORP | 10,800 | $664K | 0.0% | — | — | Call | 674599905 |
| BJRI | BJS RESTAURANTS INC | 27,787 | $663K | 0.0% | $31.45 | -21.7% | COMMON | 09180C106 |
| GSHD | GOOSEHEAD INS INC | 18,556 | $662K | 0.0% | $90.21 | -42.4% | COMMON | 38267D109 |
| CLBK | COLUMBIA FINL INC | 31,217 | $659K | 0.0% | $16.09 | +34.2% | COMMON | 197641103 |
| EPS | WISDOMTREE US LARGE CAP FUND | 17,137 | $658K | 0.0% | $46.97 | — | FUND | 97717W588 |
| — | REDFIN CORP | 112,444 | $657K | 0.0% | $34.52 | — | COMMON | 75737F108 |
| — | AURINIA PHARMACEUTICALS INC | 87,300 | $656K | 0.0% | — | — | Call | 05156V902 |
| FIP | FTAI INFRASTRUCTURE INC | 271,678 | $652K | 0.0% | $2.61 | 0.0% | COMMON | 35953C106 |
| — | SOVOS BRANDS INC | 45,672 | $650K | 0.0% | $14.73 | — | COMMON | 84612U107 |
| — | NRX PHARMACEUTICALS INC | 878,961 | $650K | 0.0% | $0.75 | — | COMMON | 629444100 |
| MNOV | MEDICINOVA INC | 298,076 | $647K | 0.0% | $5.43 | -57.4% | COMMON | 58468P206 |
| — | VERONA PHARMA PLC | 63,279 | $647K | 0.0% | $10.22 | — | ADR | 925050106 |
| — | KEZAR LIFE SCIENCES INC | 75,000 | $646K | 0.0% | — | — | Call | 49372L900 |
| HCKT | HACKETT GROUP INC | 36,445 | $645K | 0.0% | $19.73 | +2.8% | COMMON | 404609109 |
| — | CAPITAL ONE FINL CORP | 7,000 | $645K | 0.0% | — | — | Put | 14040H955 |
| WTI | W & T OFFSHORE INC | 109,918 | $644K | 0.0% | $3.57 | +53.0% | COMMON | 92922P106 |
| — | PINTEREST INC | 27,600 | $643K | 0.0% | — | — | Put | 72352L956 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 32,690 | $642K | 0.0% | $20.27 | +0.6% | COMMON | 22663K107 |
| CNXN | PC CONNECTION INC | 14,200 | $641K | 0.0% | $42.40 | +7.9% | COMMON | 69318J100 |
| — | IMMUNOGEN INC | 133,504 | $638K | 0.0% | $5.14 | — | COMMON | 45253H101 |
| — | WALLBOX NV | 80,872 | $637K | 0.0% | $13.23 | — | COMMON | N94209108 |
| — | CABANA TARGET DRAWDWN 16 ETF | 28,184 | $636K | 0.0% | $22.57 | — | FUND | 30151E681 |
| — | GOGORO INC | 168,560 | $635K | 0.0% | $3.77 | — | COMMON | G9491K105 |
| RLMD | RELMADA THERAPEUTICS INC | 17,092 | $633K | 0.0% | $29.19 | -5.1% | COMMON | 75955J402 |
| — | NUCOR CORP | 5,900 | $631K | 0.0% | — | — | Call | 670346905 |
| — | DIREXION DAILY EL & AV BULL2 | 50,000 | $631K | 0.0% | $12.62 | — | FUND | 25460G252 |
| CMPR | CIMPRESS PLC | 25,773 | $631K | 0.0% | $93.51 | -63.4% | COMMON | G2143T103 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 23,998 | $629K | 0.0% | $30.47 | — | FUND | 92189F437 |
| IAT | ISHARES US REGIONAL BANKS ET | 13,136 | $628K | 0.0% | $40.86 | — | FUND | 464288778 |
| — | HEALTH CATALYST INC | 732,000 | $627K | 0.0% | $0.91 | — | BOND | 42225TAB3 |
| HIMS | HIMS & HERS HEALTH INC | 112,213 | $626K | 0.0% | $5.75 | +4.7% | COMMON | 433000106 |
| PKX | POSCO HOLDINGS INC | 17,100 | $626K | 0.0% | $62.63 | — | ADR | 693483109 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 17,506 | $626K | 0.0% | $36.74 | — | FUND | 46431W853 |
| — | HANESBRANDS INC | 90,000 | $626K | 0.0% | — | — | Put | 410345952 |
| — | FRANCHISE GROUP INC | 25,755 | $626K | 0.0% | $31.58 | — | COMMON | 35180X105 |
| — | PINDUODUO INC | 10,000 | $626K | 0.0% | — | — | Call | 722304902 |
| IPI | INTREPID POTASH INC | 15,772 | $625K | 0.0% | $66.43 | -34.7% | COMMON | 46121Y201 |
| IPSC | CENTURY THERAPEUTICS INC | 63,101 | $624K | 0.0% | $21.30 | -50.6% | COMMON | 15673T100 |
| KRO | KRONOS WORLDWIDE INC | 66,483 | $621K | 0.0% | $10.54 | +14.7% | COMMON | 50105F105 |
| — | ARMOUR RESIDENTIAL REIT INC | 127,427 | $621K | 0.0% | $11.28 | — | COMMON | 042315507 |
| — | BROADMARK RLTY CAP INC | 121,464 | $621K | 0.0% | $9.80 | — | COMMON | 11135B100 |
| — | DUN & BRADSTREET HLDGS INC | 50,051 | $620K | 0.0% | $16.02 | — | COMMON | 26484T106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 22,665 | $619K | 0.0% | $25.94 | +17.9% | COMMON | 598511103 |
| — | LANTHEUS HLDGS INC | 8,800 | $619K | 0.0% | — | — | Call | 516544903 |
| EBND | SPDR BLOOMBERG EMERGING MARKET | 32,634 | $619K | 0.0% | $25.63 | — | FUND | 78464A391 |
| AMTB | AMERANT BANCORP INC | 24,893 | $618K | 0.0% | $14.13 | +81.3% | COMMON | 023576101 |
| IONQ | IONQ INC | 121,745 | $617K | 0.0% | $7.31 | -24.1% | COMMON | 46222L108 |
| — | FLEX LTD | 37,000 | $616K | 0.0% | — | — | Call | Y2573F902 |
| — | LYFT INC | 46,600 | $614K | 0.0% | — | — | Put | 55087P954 |
| — | BANDWIDTH INC | 906,000 | $614K | 0.0% | $0.81 | — | BOND | 05988JAB9 |
| AVUV | AVANTIS US SMALL CAP VALUE | 9,241 | $611K | 0.0% | $66.12 | — | FUND | 025072877 |
| — | TITAN MED INC | 112,600 | $608K | 0.0% | $0.84 | — | COMMON | 88830X819 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 136,924 | $608K | 0.0% | $5.88 | — | ADR | 05946K101 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 5,086 | $608K | 0.0% | $132.83 | — | FUND | 464289438 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 131,422 | $607K | 0.0% | $4.01 | +0.5% | COMMON | G6891L105 |
| — | DESKTOP METAL INC | 232,881 | $603K | 0.0% | $7.22 | — | COMMON | 25058X105 |
| BFLY | BUTTERFLY NETWORK INC | 127,895 | $601K | 0.0% | $15.95 | -66.9% | COMMON | 124155102 |
| FUBO | FUBOTV INC | 169,281 | $601K | 0.0% | $19.27 | -81.4% | COMMON | 35953D104 |
| CASS | CASS INFORMATION SYS INC | 17,327 | $601K | 0.0% | $34.62 | -5.8% | COMMON | 14808P109 |
| — | BALLYS CORPORATION | 30,421 | $601K | 0.0% | $39.19 | — | COMMON | 05875B106 |
| CBNK | CAPITAL BANCORP INC MD | 25,965 | $600K | 0.0% | $13.56 | +67.4% | COMMON | 139737100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 14,258 | $598K | 0.0% | $54.96 | — | FUND | 808524102 |
| SBSW | SIBANYE STILLWATER LTD | 64,062 | $598K | 0.0% | $15.18 | — | ADR | 82575P107 |
| — | SAPIENS INTL CORP N V | 31,118 | $596K | 0.0% | $24.92 | — | COMMON | G7T16G103 |
| BB | BLACKBERRY LTD | 126,616 | $595K | 0.0% | $8.04 | -25.7% | COMMON | 09228F103 |
| CMTG | CLAROS MTG TR INC | 50,682 | $595K | 0.0% | $16.65 | — | COMMON | 18270D106 |
| DAVA | ENDAVA PLC | 7,360 | $594K | 0.0% | $90.83 | — | ADR | 29260V105 |
| — | CARDINAL HEALTH INC | 8,900 | $593K | 0.0% | — | — | Put | 14149Y958 |
| SLDP | SOLID POWER INC | 112,567 | $592K | 0.0% | $7.28 | -13.3% | COMMON | 83422N105 |
| — | HILTON WORLDWIDE HLDGS INC | 4,900 | $591K | 0.0% | — | — | Call | 43300A903 |
| KRP | KIMBELL RTY PARTNERS LP | 34,808 | $591K | 0.0% | $15.41 | — | UNIT | 49435R102 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 10,270 | $589K | 0.0% | $57.60 | — | FUND | 46138E370 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 17,887 | $588K | 0.0% | $75.61 | — | FUND | 00214Q302 |
| — | TRITIUM DCFC LIMITED | 183,654 | $586K | 0.0% | $4.06 | — | COMMON | Q9225T108 |
| — | CONCERT PHARMACEUTICALS INC | 87,367 | $585K | 0.0% | $5.38 | — | COMMON | 206022105 |
| LX | LEXINFINTECH HLDGS LTD | 346,352 | $585K | 0.0% | $3.83 | — | ADR | 528877103 |
| — | JOUNCE THERAPEUTICS INC | 250,067 | $585K | 0.0% | $6.67 | — | COMMON | 481116101 |
| FIW | FIRST TRUST WATER ETF | 8,156 | $585K | 0.0% | $65.95 | — | FUND | 33733B100 |
| — | COTERRA ENERGY INC | 22,300 | $582K | 0.0% | — | — | Call | 127097903 |
| — | BEYOND MEAT INC | 1,939,000 | $582K | 0.0% | $0.60 | — | BOND | 08862EAB5 |
| HOOD | ROBINHOOD MKTS INC | 57,476 | $581K | 0.0% | $10.96 | -12.3% | COMMON | 770700102 |
| — | US NATURAL GAS FUND LP | 24,787 | $580K | 0.0% | $16.15 | — | FUND | 912318300 |
| YEXT | YEXT INC | 129,247 | $577K | 0.0% | $9.60 | -51.7% | COMMON | 98585N106 |
| GRC | GORMAN RUPP CO | 24,183 | $575K | 0.0% | $36.40 | -25.5% | COMMON | 383082104 |
| PGF | INVESCO FINANCIAL PREFERRED | 38,221 | $575K | 0.0% | $18.35 | — | FUND | 46137V621 |
| IMCR | IMMUNOCORE HLDGS PLC | 12,208 | $573K | 0.0% | $37.31 | — | ADR | 45258D105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 20,168 | $572K | 0.0% | $15.79 | +62.9% | COMMON | 227483104 |
| — | YETI HLDGS INC | 20,000 | $570K | 0.0% | — | — | Put | 98585X954 |
| LFST | LIFESTANCE HEALTH GROUP INC | 86,052 | $569K | 0.0% | $14.29 | -51.2% | COMMON | 53228F101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 334,638 | $569K | 0.0% | $3.96 | -33.8% | COMMON | 18914F103 |
| — | VIMEO INC | 142,163 | $569K | 0.0% | $12.33 | — | COMMON | 92719V100 |
| SSL | SASOL LTD | 36,047 | $568K | 0.0% | $15.76 | — | ADR | 803866300 |
| DFH | DREAM FINDERS HOMES INC | 53,637 | $568K | 0.0% | $15.80 | -23.7% | COMMON | 26154D100 |
| — | D AND Z MEDIA ACQUISITION CO | 57,580 | $568K | 0.0% | $9.81 | — | COMMON | 23305Q106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 75,564 | $568K | 0.0% | $11.37 | -23.9% | COMMON | 05156V102 |
| PRCH | PORCH GROUP INC | 251,973 | $566K | 0.0% | $18.97 | -87.2% | COMMON | 733245104 |
| — | SENSEONICS HLDGS INC | 428,623 | $565K | 0.0% | $2.64 | — | COMMON | 81727U105 |
| BLDP | BALLARD PWR SYS INC NEW | 92,210 | $564K | 0.0% | $17.01 | -56.0% | COMMON | 058586108 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 15,021 | $563K | 0.0% | $39.57 | — | FUND | 37954Y293 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 261,360 | $562K | 0.0% | $7.14 | -53.6% | COMMON | 203668108 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | 8,383 | $561K | 0.0% | $67.65 | — | FUND | 92206C565 |
| TSLS | DIR DAILY TSLA BEAR 1X ETF | 21,000 | $561K | 0.0% | $26.71 | — | FUND | 25460G260 |
| SPLB | SPDR PORT LNG TRM CORP BND | 25,804 | $561K | 0.0% | $24.08 | — | FUND | 78464A367 |
| APEI | AMERICAN PUB ED INC | 61,408 | $561K | 0.0% | $22.40 | -44.6% | COMMON | 02913V103 |
| — | BED BATH & BEYOND INC | 92,000 | $560K | 0.0% | — | — | Put | 075896950 |
| FINV | FINVOLUTION GROUP | 130,518 | $559K | 0.0% | $6.03 | — | ADR | 31810T101 |
| — | NEOGEN CORP | 40,000 | $559K | 0.0% | — | — | Call | 640491906 |
| DYN | DYNE THERAPEUTICS INC | 43,776 | $557K | 0.0% | $14.84 | -22.8% | COMMON | 26818M108 |
| MTRX | MATRIX SVC CO | 134,221 | $556K | 0.0% | $19.50 | -73.7% | COMMON | 576853105 |
| — | BIG 5 SPORTING GOODS CORP | 51,774 | $556K | 0.0% | $13.20 | — | COMMON | 08915P101 |
| — | VIPSHOP HOLDINGS LIMITED | 66,000 | $555K | 0.0% | — | — | Put | 92763W953 |
| MTW | MANITOWOC CO INC | 71,412 | $554K | 0.0% | $11.71 | -13.6% | COMMON | 563571405 |
| — | STARWOOD PPTY TR INC | 30,300 | $552K | 0.0% | — | — | Call | 85571B905 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 87,383 | $551K | 0.0% | $9.53 | — | COMMON | 10949T109 |
| — | CROSSFIRST BANKSHARES INC | 42,196 | $551K | 0.0% | $11.99 | — | COMMON | 22766M109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 7,750 | $550K | 0.0% | $79.38 | — | FUND | 381430503 |
| — | CF INDS HLDGS INC | 5,700 | $549K | 0.0% | — | — | Call | 125269900 |
| MSFU | DIREXION DAILY MSFT BULL 1.5 | 25,000 | $549K | 0.0% | $21.96 | — | FUND | 25461A866 |
| ACT | ENACT HLDGS INC | 24,688 | $547K | 0.0% | $18.90 | +9.4% | COMMON | 29249E109 |
| DOMO | DOMO INC | 30,377 | $547K | 0.0% | $57.95 | -54.8% | COMMON | 257554105 |
| — | ATLANTICA SUSTAINABLE INFRA | 500,000 | $545K | 0.0% | $1.14 | — | BOND | 04916EAB0 |
| LUNG | PULMONX CORP | 32,763 | $545K | 0.0% | $36.88 | -50.1% | COMMON | 745848101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 42,692 | $544K | 0.0% | $16.13 | -24.8% | COMMON | N3144W105 |
| — | NICE SYS INC | 232,000 | $544K | 0.0% | $2.11 | — | BOND | 65366HAB9 |
| — | PEABODY ENERGY CORP | 21,900 | $544K | 0.0% | — | — | Call | 704551900 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | 27,477 | $543K | 0.0% | $25.45 | — | FUND | 46435G409 |
| — | PALANTIR TECHNOLOGIES INC | 66,700 | $542K | 0.0% | — | — | Call | 69608A908 |
| GEVO | GEVO INC | 238,019 | $542K | 0.0% | $5.36 | -47.9% | COMMON | 374396406 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,264 | $542K | 0.0% | $23.26 | +7.3% | COMMON | 03237H101 |
| LBRDA | LIBERTY BROADBAND CORP | 7,206 | $538K | 0.0% | $130.49 | -24.0% | COMMON | 530307107 |
| RSI | RUSH STREET INTERACTIVE INC | 146,239 | $538K | 0.0% | $7.07 | -25.3% | COMMON | 782011100 |
| TWI | TITAN INTL INC ILL | 44,377 | $538K | 0.0% | $8.12 | +76.6% | COMMON | 88830M102 |
| YPF | YPF SOCIEDAD ANONIMA | 86,602 | $538K | 0.0% | $5.26 | — | ADR | 984245100 |
| AVO | MISSION PRODUCE INC | 37,140 | $537K | 0.0% | $16.09 | -5.3% | COMMON | 60510V108 |
| VPG | VISHAY PRECISION GROUP INC | 18,163 | $537K | 0.0% | $24.04 | +32.3% | COMMON | 92835K103 |
| FC | FRANKLIN COVEY CO | 11,775 | $535K | 0.0% | $42.27 | +17.1% | COMMON | 353469109 |
| — | PROSHARES SHORT S&P500 | 30,945 | $535K | 0.0% | $16.89 | — | FUND | 74347B425 |
| — | DIREXION DAILY FINT BULL 2X | 50,000 | $533K | 0.0% | $22.14 | — | FUND | 25460G484 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 10,964 | $533K | 0.0% | $48.66 | — | FUND | 74347W130 |
| — | XPENG INC | 44,600 | $533K | 0.0% | — | — | Put | 98422D955 |
| PRSU | VIAD CORP | 16,875 | $533K | 0.0% | $27.99 | +24.7% | COMMON | 92552R406 |
| — | SHARECARE INC | 279,609 | $532K | 0.0% | $3.58 | — | COMMON | 81948W104 |
| FEX | FIRST TRUST LARGE CAP CORE A | 7,372 | $532K | 0.0% | $58.21 | — | FUND | 33734K109 |
| — | GRAN TIERRA ENERGY INC | 438,346 | $531K | 0.0% | $0.89 | — | COMMON | 38500T101 |
| — | PING IDENTITY HLDG CORP | 18,900 | $531K | 0.0% | — | — | Call | 72341T903 |
| TSLL | DIR DAILY TSLA BULL 1.5X ETF | 24,778 | $530K | 0.0% | $21.39 | — | FUND | 25460G286 |
| — | DEVON ENERGY CORP NEW | 8,800 | $529K | 0.0% | — | — | Call | 25179M903 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 39,795 | $529K | 0.0% | $33.35 | -48.2% | COMMON | 71742Q106 |
| GGLL | DIREX DAILY GOOGL BULL 1.5X | 25,000 | $526K | 0.0% | $21.04 | — | FUND | 25461A841 |
| GERN | GERON CORP | 224,753 | $526K | 0.0% | $1.55 | +44.1% | COMMON | 374163103 |
| AMZU | DRX DLY AMZN BULL 1.5X | 25,000 | $526K | 0.0% | $21.04 | — | FUND | 25461A858 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 18,518 | $526K | 0.0% | $28.40 | — | FUND | 67092P508 |
| DOUG | DOUGLAS ELLIMAN INC | 127,937 | $524K | 0.0% | $8.89 | -46.5% | COMMON | 25961D105 |
| SIGA | SIGA TECHNOLOGIES INC | 50,876 | $524K | 0.0% | $7.13 | +75.7% | COMMON | 826917106 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 15,876 | $523K | 0.0% | $32.94 | — | FUND | 67092P409 |
| CNDT | CONDUENT INC | 156,296 | $521K | 0.0% | $5.47 | -23.7% | COMMON | 206787103 |
| ACMR | ACM RESH INC | 41,812 | $521K | 0.0% | $15.66 | +3.8% | COMMON | 00108J109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 33,407 | $520K | 0.0% | $14.01 | +10.5% | COMMON | 559166103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 69,882 | $520K | 0.0% | $8.46 | -9.8% | COMMON | G4095J109 |
| — | CANADIAN PAC RY LTD | 7,800 | $520K | 0.0% | — | — | Call | 13645T900 |
| — | CANADIAN PAC RY LTD | 7,800 | $520K | 0.0% | — | — | Put | 13645T950 |
| NRC | NATIONAL RESH CORP | 13,037 | $519K | 0.0% | $43.28 | -14.5% | COMMON | 637372202 |
| FFIC | FLUSHING FINL CORP | 26,744 | $518K | 0.0% | $11.91 | +45.5% | COMMON | 343873105 |
| SUSL | ISHARES ESG MSCI USA LEADERS | 8,387 | $518K | 0.0% | $68.83 | — | FUND | 46435U218 |
| EZPW | EZCORP INC | 66,971 | $517K | 0.0% | $6.05 | +36.9% | COMMON | 302301106 |
| — | CARDLYTICS INC | 800,000 | $517K | 0.0% | $0.80 | — | BOND | 14161WAB1 |
| — | INHIBRX INC | 28,823 | $517K | 0.0% | $34.49 | — | COMMON | 45720L107 |
| — | VOR BIOPHARMA INC | 129,080 | $514K | 0.0% | $16.96 | — | COMMON | 929033108 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 3,703 | $514K | 0.0% | $145.27 | — | FUND | 921932844 |
| — | TRIUMPH GROUP INC NEW | 59,623 | $512K | 0.0% | $14.61 | — | COMMON | 896818101 |
| CVGW | CALAVO GROWERS INC | 16,155 | $512K | 0.0% | $60.39 | -38.6% | COMMON | 128246105 |
| IDU | ISHARES US UTILITIES ETF | 6,309 | $512K | 0.0% | $86.62 | — | FUND | 464287697 |
| MPB | MID PENN BANCORP INC | 17,817 | $512K | 0.0% | $21.57 | +18.8% | COMMON | 59540G107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 65,532 | $511K | 0.0% | $25.28 | -67.0% | COMMON | 87357P100 |
| IYC | ISHARES U.S. CONSUMER DISCRETION | 8,756 | $510K | 0.0% | $90.74 | — | FUND | 464287580 |
| — | DENNYS CORP | 54,110 | $509K | 0.0% | $12.49 | — | COMMON | 24869P104 |
| PTLO | PORTILLOS INC | 25,761 | $506K | 0.0% | $36.01 | -38.9% | COMMON | 73642K106 |
| — | PARSEC CAPITAL ACQUISITION | 50,000 | $506K | 0.0% | $10.06 | — | COMMON | 70184A108 |
| — | DICE THERAPEUTICS INC | 24,854 | $504K | 0.0% | $20.02 | — | COMMON | 23345J104 |
| — | BULLPEN PARLAY ACQUISITION C | 50,000 | $504K | 0.0% | $10.08 | — | COMMON | G1792A100 |
| — | AES CORP | 5,700 | $504K | 0.0% | $97.40 | — | PREF CONV | 00130H204 |
| — | ZIMVIE INC | 51,231 | $504K | 0.0% | $22.86 | — | COMMON | 98888T107 |
| — | OMEROS CORP | 850,000 | $502K | 0.0% | $0.81 | — | BOND | 682143AG7 |
| — | ALTAIR ENGR INC | 395,000 | $502K | 0.0% | $1.21 | — | BOND | 021369AA1 |
| — | GRINDROD SHIPPING HOLDINGS L | 20,983 | $502K | 0.0% | $17.06 | — | COMMON | Y28895103 |
| PLCE | CHILDRENS PL INC NEW | 16,244 | $501K | 0.0% | $51.26 | -18.0% | COMMON | 168905107 |
| — | JIYA ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.98 | — | COMMON | 47760M102 |
| — | NIO INC | 653,000 | $497K | 0.0% | $0.77 | — | BOND | 62914VAF3 |
| MVLA | PATHFINDER ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.70 | — | COMMON | G04119106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 49,998 | $496K | 0.0% | $9.69 | — | COMMON | G3R19A104 |
| INTA | INTAPP INC | 26,569 | $496K | 0.0% | $21.07 | -25.4% | COMMON | 45827U109 |
| — | PENN ENTERTAINMENT INC | 18,000 | $495K | 0.0% | — | — | Put | 707569959 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 8,698 | $495K | 0.0% | $62.36 | — | FUND | 33733E500 |
| — | CHURCHILL CAPITAL CORP V | 50,000 | $495K | 0.0% | $9.82 | — | COMMON | 17144T107 |
| — | PAYA HOLDINGS INC | 81,015 | $495K | 0.0% | $9.63 | — | COMMON | 70434P103 |
| — | JAMF HLDG CORP | 22,276 | $494K | 0.0% | $29.75 | — | COMMON | 47074L105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 58,821 | $494K | 0.0% | $8.84 | -6.4% | COMMON | P73684113 |
| — | GORES HOLDINGS VII INC | 50,000 | $493K | 0.0% | $9.78 | — | COMMON | 38286T101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 53,675 | $493K | 0.0% | $7.49 | +1.3% | COMMON | 59935V107 |
| — | COLICITY INC | 50,000 | $492K | 0.0% | $9.82 | — | COMMON | 194170106 |
| GNK | GENCO SHIPPING & TRADING LTD | 39,236 | $492K | 0.0% | $15.98 | -0.6% | COMMON | Y2685T131 |
| — | DECIBEL THERAPEUTICS INC | 142,259 | $492K | 0.0% | $11.36 | — | COMMON | 24343R106 |
| — | Y-MABS THERAPEUTICS INC | 33,979 | $491K | 0.0% | $24.62 | — | COMMON | 984241109 |
| — | FORUM MERGER IV CORP | 50,000 | $491K | 0.0% | $9.76 | — | COMMON | 349875104 |
| — | INFLECTION POINT ACQUSTN COR | 50,000 | $491K | 0.0% | $9.67 | — | COMMON | G47874121 |
| — | OYSTER ENTERPRISES ACQ CORP | 49,786 | $491K | 0.0% | $9.65 | — | COMMON | 69242M104 |
| NESR | NATIONAL ENERGY SERVICES REU | 82,462 | $490K | 0.0% | $10.33 | — | COMMON | G6375R107 |
| — | CLIMATE REAL IMPACT SLUTINS | 49,700 | $490K | 0.0% | $9.79 | — | COMMON | 187171103 |
| CERS | CERUS CORP | 136,333 | $490K | 0.0% | $5.54 | -13.6% | COMMON | 157085101 |
| FOSL | FOSSIL GROUP INC | 142,834 | $488K | 0.0% | $8.45 | -39.3% | COMMON | 34988V106 |
| ATEX | ANTERIX INC | 13,675 | $488K | 0.0% | $51.31 | -19.1% | COMMON | 03676C100 |
| DES | WISDOMTREE US SMALLCAP DIVID | 18,828 | $485K | 0.0% | $29.69 | — | FUND | 97717W604 |
| — | UTA ACQUISITION CORPORATION | 48,250 | $483K | 0.0% | $9.86 | — | COMMON | G9473A109 |
| IHE | ISHARES US PHARMACEUTICALS E | 2,846 | $483K | 0.0% | $167.12 | — | FUND | 464288836 |
| — | LYONDELLBASELL INDUSTRIES N | 6,400 | $482K | 0.0% | — | — | Call | N53745900 |
| — | TECHNIPFMC PLC | 57,000 | $482K | 0.0% | — | — | Call | G87110905 |
| — | DISCOVER FINL SVCS | 5,300 | $482K | 0.0% | — | — | Call | 254709908 |
| CAN | CANAAN INC | 146,039 | $479K | 0.0% | $3.28 | — | ADR | 134748102 |
| MNKD | MANNKIND CORP | 154,850 | $478K | 0.0% | $2.71 | +39.1% | COMMON | 56400P706 |
| FXG | FIRST TRUST CONSUMER STAPLES | 8,347 | $475K | 0.0% | $53.71 | — | FUND | 33734X119 |
| — | ALTIMMUNE INC | 37,200 | $475K | 0.0% | — | — | Call | 02155H900 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 20,147 | $474K | 0.0% | $21.64 | +16.7% | COMMON | 915271100 |
| FREYEUR | FREYR BATTERY | 33,155 | $473K | 0.0% | $11.40 | — | COMMON | L4135L100 |
| AAPU | DIREXION DAILY AAPL BULL 1.5 | 24,912 | $472K | 0.0% | $18.95 | — | FUND | 25461A874 |
| ALKT | ALKAMI TECHNOLOGY INC | 31,377 | $472K | 0.0% | $28.67 | -49.2% | COMMON | 01644J108 |
| — | CHUYS HLDGS INC | 20,343 | $472K | 0.0% | $28.42 | — | COMMON | 171604101 |
| BRCC | BRC INC | 61,198 | $472K | 0.0% | $13.63 | -33.6% | COMMON | 05601U105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,198 | $471K | 0.0% | $18.94 | +36.1% | COMMON | 630402105 |
| — | MANNKIND CORP | 524,000 | $470K | 0.0% | $0.90 | — | BOND | 56400PAQ5 |
| — | LL FLOORING HOLDINGS INC | 67,805 | $470K | 0.0% | $17.18 | — | COMMON | 55003T107 |
| ORRF | ORRSTOWN FINL SVCS INC | 19,625 | $470K | 0.0% | $16.33 | +38.8% | COMMON | 687380105 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 3,379 | $469K | 0.0% | $126.03 | — | FUND | 46137V613 |
| — | OAKTREE SPECIALTY LENDING CO | 77,711 | $466K | 0.0% | $6.00 | — | COMMON | 67401P108 |
| — | FARO TECHNOLOGIES INC | 16,955 | $465K | 0.0% | $65.89 | — | COMMON | 311642102 |
| SMR | NUSCALE PWR CORP | 39,710 | $464K | 0.0% | $12.44 | +5.6% | COMMON | 67079K100 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 16,042 | $464K | 0.0% | $30.40 | — | FUND | 78468R101 |
| GOLD | A-MARK PRECIOUS METALS INC | 16,251 | $462K | 0.0% | $30.53 | -0.4% | COMMON | 00181T107 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 21,458 | $461K | 0.0% | $26.09 | — | FUND | 78464A383 |
| EE | EXCELERATE ENERGY INC | 19,708 | $461K | 0.0% | $24.78 | -6.5% | COMMON | 30069T101 |
| BWX | SPDR BLOOMBERG INTERNATIONAL T | 22,056 | $459K | 0.0% | $28.47 | — | FUND | 78464A516 |
| DOLE | DOLE PLC | 62,703 | $458K | 0.0% | $12.56 | -34.5% | COMMON | G27907107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 38,102 | $457K | 0.0% | $9.31 | +0.9% | COMMON | 05684B107 |
| — | ASML HOLDING N V | 1,100 | $457K | 0.0% | — | — | Call | N07059900 |
| — | TABULA RASA HEALTHCARE INC | 94,841 | $455K | 0.0% | $14.93 | — | COMMON | 873379101 |
| — | CONSOLIDATED COMM HLDGS INC | 109,528 | $455K | 0.0% | $6.31 | — | COMMON | 209034107 |
| — | CABANA TARGET LEADING SECTOR | 21,971 | $455K | 0.0% | $20.89 | — | FUND | 30151E632 |
| — | PACTIV EVERGREEN INC | 51,859 | $453K | 0.0% | $12.85 | — | COMMON | 69526K105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 169,838 | $452K | 0.0% | $3.41 | — | ADR | 900111204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 43,721 | $452K | 0.0% | $11.15 | -5.4% | COMMON | 032797300 |
| — | PARAGON 28 INC | 25,316 | $451K | 0.0% | $16.17 | — | COMMON | 69913P105 |
| BCML | BAYCOM CORP | 25,666 | $451K | 0.0% | $18.68 | -4.2% | COMMON | 07272M107 |
| — | BENEFITFOCUS INC | 70,958 | $450K | 0.0% | $15.74 | — | COMMON | 08180D106 |
| LZ | LEGALZOOM COM INC | 52,423 | $449K | 0.0% | $15.11 | -31.5% | COMMON | 52466B103 |
| OIS | OIL STS INTL INC | 114,588 | $446K | 0.0% | $5.86 | -18.5% | COMMON | 678026105 |
| — | AP ACQUISITION CORP | 43,800 | $445K | 0.0% | $10.00 | — | COMMON | G04058106 |
| — | HEALTH CATALYST INC | 45,900 | $445K | 0.0% | — | — | Call | 42225T907 |
| — | BOXED INC | 481,172 | $444K | 0.0% | $1.95 | — | COMMON | 103174108 |
| — | ROYAL CARIBBEAN GROUP | 500,000 | $444K | 0.0% | $1.04 | — | BOND | 780153BF8 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 11,403 | $443K | 0.0% | $41.06 | — | FUND | 33738R506 |
| — | SHYFT GROUP INC | 21,711 | $443K | 0.0% | $30.08 | — | COMMON | 825698103 |
| — | EBIX INC | 23,307 | $442K | 0.0% | $28.13 | — | COMMON | 278715206 |
| CMRE | COSTAMARE INC | 49,474 | $442K | 0.0% | $7.47 | +33.4% | COMMON | Y1771G102 |
| GPMT | GRANITE PT MTG TR INC | 68,607 | $442K | 0.0% | $9.22 | — | COMMON | 38741L107 |
| MANU | MANCHESTER UTD PLC NEW | 33,176 | $440K | 0.0% | $13.06 | -4.1% | COMMON | G5784H106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 148,079 | $440K | 0.0% | $2.55 | — | COMMON | 69036R863 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 43,600 | $440K | 0.0% | $9.86 | +1.3% | COMMON | G4373K109 |
| DCGO | DOCGO INC | 44,360 | $440K | 0.0% | $7.33 | +23.2% | COMMON | 256086109 |
| — | INOVIO PHARMACEUTICALS INC | 255,000 | $440K | 0.0% | — | — | Put | 45773H951 |
| DRTS | ALPHA TAU MEDICAL LTD | 75,116 | $439K | 0.0% | $8.96 | -1.5% | COMMON | M0740A108 |
| URGN | UROGEN PHARMA LTD | 52,678 | $438K | 0.0% | $12.11 | -31.7% | COMMON | M96088105 |
| FLTR | VANECK IG FLOATING RATE ETF | 17,635 | $438K | 0.0% | $25.35 | — | FUND | 92189F486 |
| — | VERTEX ENERGY INC | 70,100 | $437K | 0.0% | — | — | Call | 92534K907 |
| — | HUMANA INC | 900 | $437K | 0.0% | — | — | Call | 444859902 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,000 | $436K | 0.0% | — | — | Put | 874054959 |
| GWRS | GLOBAL WTR RES INC | 36,987 | $435K | 0.0% | $12.90 | -3.7% | COMMON | 379463102 |
| BATL | BATTALION OIL CORP | 36,324 | $433K | 0.0% | $9.80 | +14.9% | COMMON | 07134L107 |
| LUCK | BOWLERO CORP | 35,167 | $433K | 0.0% | $9.39 | +20.8% | COMMON | 10258P102 |
| REI | RING ENERGY INC | 186,395 | $433K | 0.0% | $2.88 | -5.2% | COMMON | 76680V108 |
| JMIA | JUMIA TECHNOLOGIES AG | 74,652 | $433K | 0.0% | $10.94 | — | ADR | 48138M105 |
| — | CLOVIS ONCOLOGY INC | 605,000 | $433K | 0.0% | $0.64 | — | BOND | 189464AC4 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,410 | $432K | 0.0% | $87.44 | — | FUND | 003260106 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 8,289 | $431K | 0.0% | $62.42 | — | FUND | 464288752 |
| VTYX | VENTYX BIOSCIENCES INC | 12,248 | $428K | 0.0% | $17.58 | +25.9% | COMMON | 92332V107 |
| — | DIREXION DAILY SOFT BULL 2X | 50,000 | $425K | 0.0% | $24.34 | — | FUND | 25460G476 |
| — | SIX FLAGS ENTMT CORP NEW | 24,000 | $425K | 0.0% | — | — | Call | 83001A902 |
| — | INVESCO CURRENCYSHARES EURO | 4,700 | $425K | 0.0% | — | — | Put | 46138K953 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 30,614 | $424K | 0.0% | $15.07 | — | FUND | 46138E610 |
| EWCZ | EUROPEAN WAX CTR INC | 22,901 | $423K | 0.0% | $22.94 | -14.3% | COMMON | 29882P106 |
| BZUN | BAOZUN INC | 66,749 | $419K | 0.0% | $10.08 | — | ADR | 06684L103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,612 | $418K | 0.0% | $64.03 | — | ADR | 45857P806 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,079 | $418K | 0.0% | $156.70 | — | FUND | 003262102 |
| — | LOVESAC COMPANY | 20,500 | $418K | 0.0% | — | — | Call | 54738L909 |
| CENX | CENTURY ALUM CO | 78,929 | $417K | 0.0% | $15.51 | -51.0% | COMMON | 156431108 |
| — | DIREXION DAILY TRVL VACA 2X | 50,000 | $417K | 0.0% | $22.64 | — | FUND | 25460G542 |
| CLVT | CLARIVATE PLC | 44,267 | $415K | 0.0% | $20.43 | -38.1% | COMMON | G21810109 |
| — | TLG ACQUISITION ONE CORP | 42,093 | $415K | 0.0% | $9.68 | — | COMMON | 87257M108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 30,429 | $414K | 0.0% | $30.94 | -39.5% | COMMON | 866683105 |
| — | MANNING & NAPIER INC | 33,775 | $414K | 0.0% | $11.08 | — | COMMON | 56382Q102 |
| CORN | TEUCRIUM CORN FUND | 15,279 | $413K | 0.0% | $21.30 | — | FUND | 88166A102 |
| NPK | NATIONAL PRESTO INDS INC | 6,334 | $412K | 0.0% | $80.34 | -13.9% | COMMON | 637215104 |
| — | HP INC | 16,500 | $411K | 0.0% | — | — | Put | 40434L955 |
| AVPT | AVEPOINT INC | 102,650 | $411K | 0.0% | $5.72 | -17.6% | COMMON | 053604104 |
| XTL | SPDR S&P TELECOM ETF | 5,325 | $409K | 0.0% | $76.82 | — | FUND | 78464A540 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 22,085 | $409K | 0.0% | $34.57 | — | FUND | 032108607 |
| TGLS | TECNOGLASS INC | 19,434 | $408K | 0.0% | $21.95 | -3.2% | COMMON | G87264100 |
| — | MERSANA THERAPEUTICS INC | 60,126 | $406K | 0.0% | $4.44 | — | COMMON | 59045L106 |
| BFC | BANK FIRST CORP | 5,292 | $404K | 0.0% | $61.47 | +16.8% | COMMON | 06211J100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 15,017 | $403K | 0.0% | $32.91 | -13.8% | COMMON | 37892E102 |
| CRSR | CORSAIR GAMING INC | 35,455 | $403K | 0.0% | $19.68 | -27.0% | COMMON | 22041X102 |
| — | ORION ENGINEERED CARBONS S A | 30,000 | $401K | 0.0% | — | — | Call | L72967909 |
| — | SOMALOGIC INC | 138,343 | $401K | 0.0% | $4.48 | — | COMMON | 83444K105 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER D | 22,372 | $401K | 0.0% | $23.70 | — | FUND | 37950E408 |
| — | BATH & BODY WORKS INC | 12,300 | $401K | 0.0% | — | — | Put | 070830954 |
| BRZE | BRAZE INC | 11,500 | $401K | 0.0% | $40.31 | +4.7% | COMMON | 10576N102 |
| — | ALTUS POWER INC | 36,338 | $400K | 0.0% | $6.46 | — | COMMON | 02217A102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 435,000 | $400K | 0.0% | $0.88 | — | BOND | 55405YAB6 |
| — | POSEIDA THERAPEUTICS INC | 113,187 | $400K | 0.0% | $8.97 | — | COMMON | 73730P108 |
| — | ESTABLISHMENT LABS HLDGS INC | 7,300 | $399K | 0.0% | — | — | Call | G31249908 |
| — | KISMET ACQUISITION THREE COR | 40,152 | $398K | 0.0% | $9.64 | — | COMMON | G5276C110 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 8,881 | $397K | 0.0% | $43.99 | — | FUND | 464289867 |
| SLAMF | SLAM CORP | 40,000 | $396K | 0.0% | $9.80 | +0.6% | COMMON | G8210L105 |
| KRUS | KURA SUSHI USA INC | 5,381 | $396K | 0.0% | $54.01 | +42.6% | COMMON | 501270102 |
| — | PAYCOM SOFTWARE INC | 1,200 | $396K | 0.0% | — | — | Call | 70432V902 |
| — | RAPT THERAPEUTICS INC | 16,415 | $395K | 0.0% | $27.02 | — | COMMON | 75382E109 |
| — | ENGAGESMART INC | 19,071 | $395K | 0.0% | $19.13 | — | COMMON | 29283F103 |
| FXE | INVESCO CURRENCYSHARES EURO CU | 4,347 | $393K | 0.0% | $90.41 | — | FUND | 46138K103 |
| — | AUTODESK INC | 2,100 | $392K | 0.0% | — | — | Call | 052769906 |
| HY | HYSTER YALE MATLS HANDLING I | 18,169 | $391K | 0.0% | $37.08 | -24.6% | COMMON | 449172105 |
| PUBM | PUBMATIC INC | 23,502 | $391K | 0.0% | $28.87 | -37.4% | COMMON | 74467Q103 |
| — | BENSON HILL INC | 141,791 | $388K | 0.0% | $4.49 | — | COMMON | 082490103 |
| — | HANGER INC | 20,701 | $387K | 0.0% | $16.96 | — | COMMON | 41043F208 |
| — | SEA LTD | 296,000 | $387K | 0.0% | $3.92 | — | BOND | 81141RAD2 |
| — | BRIDGEBIO PHARMA INC | 929,000 | $387K | 0.0% | $0.48 | — | BOND | 10806XAD4 |
| — | STERLING CHECK CORP | 21,973 | $387K | 0.0% | $19.47 | — | COMMON | 85917T109 |
| — | ALLBIRDS INC | 127,414 | $387K | 0.0% | $7.38 | — | COMMON | 01675A109 |
| MOO | VANECK AGRIBUSINESS ETF | 4,778 | $386K | 0.0% | $86.43 | — | FUND | 92189F700 |
| — | NEOGAMES S A | 29,777 | $384K | 0.0% | $21.87 | — | COMMON | L6673X107 |
| CPS | COOPER STD HLDGS INC | 65,749 | $384K | 0.0% | $7.34 | -3.8% | COMMON | 21676P103 |
| — | THOUGHTWORKS HOLDING INC | 36,608 | $383K | 0.0% | $19.31 | — | COMMON | 88546E105 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 21,702 | $382K | 0.0% | $19.71 | — | FUND | 37950E291 |
| EGHT | 8X8 INC NEW | 110,720 | $382K | 0.0% | $15.64 | -69.4% | COMMON | 282914100 |
| — | INFORMATICA INC | 19,020 | $382K | 0.0% | $32.11 | — | COMMON | 45674M101 |
| — | MISSION ADVANCEMENT CORP | 38,901 | $382K | 0.0% | $9.71 | — | COMMON | 60501L101 |
| MHH | MASTECH DIGITAL INC | 25,676 | $379K | 0.0% | $17.73 | -14.6% | COMMON | 57633B100 |
| — | BANCOLOMBIA S A | 15,521 | $379K | 0.0% | $24.69 | — | ADR | 05968L102 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 6,976 | $379K | 0.0% | $79.20 | — | FUND | 97717W109 |
| PDEX | PRO-DEX INC COLO | 21,254 | $377K | 0.0% | $22.56 | -24.3% | COMMON | 74265M205 |
| — | QUOTIENT LTD | 2,515,171 | $377K | 0.0% | $0.28 | — | COMMON | G73268107 |
| — | HALLIBURTON CO | 15,300 | $377K | 0.0% | — | — | Call | 406216901 |
| EOSE | EOS ENERGY ENTERPRISES INC | 224,465 | $375K | 0.0% | $3.32 | -34.2% | COMMON | 29415C101 |
| — | TRUIST FINL CORP | 8,600 | $374K | 0.0% | — | — | Put | 89832Q959 |
| FALN | ISHARES FALLEN ANGELS ETF | 15,578 | $373K | 0.0% | $25.73 | — | FUND | 46435G474 |
| — | DOMINOS PIZZA INC | 1,200 | $372K | 0.0% | — | — | Call | 25754A901 |
| — | CONTEXTLOGIC INC | 507,538 | $372K | 0.0% | $1.49 | — | COMMON | 21077C107 |
| — | BILL COM HLDGS INC | 2,800 | $371K | 0.0% | — | — | Put | 090043950 |
| PLBY | PLBY GROUP INC | 92,106 | $371K | 0.0% | $18.27 | -70.6% | COMMON | 72814P109 |
| YORW | YORK WTR CO | 9,643 | $370K | 0.0% | $40.82 | -3.1% | COMMON | 987184108 |
| — | SURMODICS INC | 12,169 | $369K | 0.0% | $41.02 | — | COMMON | 868873100 |
| NRIX | NURIX THERAPEUTICS INC | 28,274 | $368K | 0.0% | $26.27 | -39.7% | COMMON | 67080M103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 36,907 | $367K | 0.0% | $9.89 | 0.0% | COMMON | G50737108 |
| — | DIAMOND OFFSHORE DRILLING IN | 55,298 | $367K | 0.0% | $5.92 | — | COMMON | 25271C201 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,094 | $367K | 0.0% | $53.66 | — | FUND | 808524839 |
| UFCS | UNITED FIRE GROUP INC | 12,770 | $367K | 0.0% | $27.43 | +12.5% | COMMON | 910340108 |
| — | BRIGHTCOVE INC | 58,038 | $366K | 0.0% | $13.22 | — | COMMON | 10921T101 |
| — | DYNATRACE INC | 10,500 | $366K | 0.0% | — | — | Call | 268150909 |
| — | AGILENT TECHNOLOGIES INC | 3,000 | $365K | 0.0% | — | — | Call | 00846U901 |
| — | NOODLES & CO | 77,249 | $363K | 0.0% | $7.62 | — | COMMON | 65540B105 |
| CSWC | CAPITAL SOUTHWEST CORP | 21,358 | $362K | 0.0% | $13.99 | -8.7% | COMMON | 140501107 |
| TZA | DIREXION DLY SM CAP BEAR 3X | 7,840 | $361K | 0.0% | $30.85 | — | FUND | 25460E232 |
| GPRK | GEOPARK LTD | 30,689 | $360K | 0.0% | $14.54 | -15.5% | COMMON | G38327105 |
| IYM | ISHARES U.S. BASIC MATERIALS | 3,318 | $359K | 0.0% | $129.02 | — | FUND | 464287838 |
| MOD | MODINE MFG CO | 27,640 | $358K | 0.0% | $12.17 | +15.3% | COMMON | 607828100 |
| BORR | BORR DRILLING LTD | 107,732 | $358K | 0.0% | $3.79 | -9.6% | COMMON | G1466R173 |
| — | AUSTERLITZ ACQUISITION CORP | 36,359 | $357K | 0.0% | $9.75 | — | COMMON | G0633D109 |
| — | CAMBRIDGE BANCORP | 4,479 | $357K | 0.0% | $74.41 | — | COMMON | 132152109 |
| CDXS | CODEXIS INC | 58,938 | $357K | 0.0% | $20.86 | -61.4% | COMMON | 192005106 |
| — | CALAMP CORP | 476,000 | $355K | 0.0% | $0.83 | — | BOND | 128126AD1 |
| TINY | PROSHARES NANOTECHNOLOGY ETF | 13,833 | $355K | 0.0% | $43.19 | — | FUND | 74347G465 |
| FNKO | FUNKO INC | 17,529 | $355K | 0.0% | $16.18 | +41.7% | COMMON | 361008105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 52,824 | $355K | 0.0% | $17.16 | -52.5% | COMMON | 75689M101 |
| EWQ | ISHARES MSCI FRANCE ETF | 13,264 | $355K | 0.0% | $26.76 | — | FUND | 464286707 |
| OSUR | ORASURE TECHNOLOGIES INC | 93,698 | $355K | 0.0% | $8.27 | -56.3% | COMMON | 68554V108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 62,412 | $354K | 0.0% | $6.31 | +9.7% | COMMON | 37890B100 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 18,568 | $353K | 0.0% | $27.15 | — | FUND | 46138G847 |
| NVRI | HARSCO CORP | 94,293 | $353K | 0.0% | $10.13 | -45.3% | COMMON | 415864107 |
| OFLX | OMEGA FLEX INC | 3,792 | $351K | 0.0% | $127.20 | -14.1% | COMMON | 682095104 |
| CVE/WS | CENOVUS ENERGY INC | 33,218 | $350K | 0.0% | $5.08 | — | WARRANT | 15135U117 |
| HMC | HONDA MOTOR LTD | 16,227 | $350K | 0.0% | $28.01 | — | ADR | 438128308 |
| MERC | MERCER INTL INC | 28,265 | $348K | 0.0% | $10.49 | +25.1% | COMMON | 588056101 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,687 | $346K | 0.0% | $60.03 | -26.2% | COMMON | 442487401 |
| — | EXTRA SPACE STORAGE INC | 2,000 | $345K | 0.0% | — | — | Call | 30225T902 |
| — | EVOLENT HEALTH INC | 170,000 | $345K | 0.0% | $1.79 | — | BOND | 30050BAF8 |
| — | SHIFT4 PMTS INC | 388,000 | $344K | 0.0% | $1.05 | — | BOND | 82452JAB5 |
| — | SELECT SECTOR SPDR TR | 2,900 | $344K | 0.0% | — | — | Call | 81369Y903 |
| — | REGENERON PHARMACEUTICALS | 500 | $344K | 0.0% | — | — | Call | 75886F907 |
| — | RENT THE RUNWAY INC | 156,631 | $344K | 0.0% | $3.42 | — | COMMON | 76010Y103 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 34,290 | $343K | 0.0% | $9.84 | — | COMMON | G70021103 |
| — | NUVEEN MULTI-ASSET INCOME | 30,032 | $342K | 0.0% | $18.65 | — | FUND | 670750108 |
| ERAS | ERASCA INC | 43,846 | $341K | 0.0% | $14.20 | -43.3% | COMMON | 29479A108 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | 4,753 | $341K | 0.0% | $79.98 | — | FUND | 464288562 |
| CLPT | CLEARPOINT NEURO INC | 32,806 | $340K | 0.0% | $11.13 | +18.4% | COMMON | 18507C103 |
| TFSL | TFS FINL CORP | 26,158 | $340K | 0.0% | $10.96 | -3.5% | COMMON | 87240R107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 26,500 | $339K | 0.0% | $13.94 | — | FUND | 85207H104 |
| — | AFFIRM HLDGS INC | 18,000 | $338K | 0.0% | — | — | Put | 00827B956 |
| — | JINKOSOLAR HLDG CO LTD | 6,100 | $338K | 0.0% | — | — | Call | 47759T900 |
| — | SKILLZ INC | 330,997 | $338K | 0.0% | $7.00 | — | COMMON | 83067L109 |
| — | WEWORK INC | 127,126 | $337K | 0.0% | $7.50 | — | COMMON | 96209A104 |
| AORT | ARTIVION INC | 24,185 | $336K | 0.0% | $21.48 | -6.2% | COMMON | 228903100 |
| — | NEOGENOMICS INC | 395,000 | $336K | 0.0% | $0.86 | — | BOND | 64049MAA8 |
| MBI | MBIA INC | 36,462 | $335K | 0.0% | $4.63 | +11.8% | COMMON | 55262C100 |
| RMNI | RIMINI STR INC DEL | 71,748 | $334K | 0.0% | $8.06 | -30.4% | COMMON | 76674Q107 |
| — | ETFMG PRIME CYBER SECURITY ETF | 7,701 | $334K | 0.0% | $45.82 | — | FUND | 26924G201 |
| IDYA | IDEAYA BIOSCIENCES INC | 22,364 | $334K | 0.0% | $14.75 | -11.9% | COMMON | 45166A102 |
| — | EATON CORP PLC | 2,500 | $333K | 0.0% | — | — | Call | G29183903 |
| MASS | 908 DEVICES INC | 20,192 | $333K | 0.0% | $35.04 | -44.6% | COMMON | 65443P102 |
| FRHC | FREEDOM HLDG CORP NEV | 6,750 | $332K | 0.0% | $60.35 | -11.2% | COMMON | 356390104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,268 | $329K | 0.0% | $31.81 | +2.9% | COMMON | 320866106 |
| — | ZSCALER INC | 2,000 | $329K | 0.0% | — | — | Put | 98980G952 |
| NTPIF | NAM TAI PPTY INC | 78,096 | $329K | 0.0% | $6.77 | -37.7% | COMMON | G63907102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 56,566 | $329K | 0.0% | $7.96 | -21.7% | COMMON | 23204X103 |
| — | MERIDIANLINK INC | 20,221 | $329K | 0.0% | $19.39 | — | COMMON | 58985J105 |
| — | KEYCORP | 20,400 | $327K | 0.0% | — | — | Put | 493267958 |
| — | EDGIO INC | 117,309 | $327K | 0.0% | $3.70 | — | COMMON | 53261M104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 61,316 | $327K | 0.0% | $9.22 | -30.9% | COMMON | M51474118 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 5,635 | $326K | 0.0% | $50.88 | — | FUND | 78464A839 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103,579 | $326K | 0.0% | $5.15 | -22.3% | COMMON | 75508B104 |
| SPDN | DIREXION DLY S&P 500 BEAR 1X | 18,241 | $326K | 0.0% | $17.87 | — | FUND | 25460E869 |
| UFPT | UFP TECHNOLOGIES INC | 3,786 | $325K | 0.0% | $57.17 | +53.2% | COMMON | 902673102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 36,881 | $324K | 0.0% | $11.86 | — | WARRANT | 42806J148 |
| — | WHEELS UP EXPERIENCE INC | 281,784 | $324K | 0.0% | $2.10 | — | COMMON | 96328L106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 17,013 | $323K | 0.0% | $21.05 | -2.5% | COMMON | 76665T102 |
| ARKX | ARK SPACE EXPLORATION & INNO | 26,099 | $323K | 0.0% | $19.85 | — | FUND | 00214Q807 |
| — | CONSTELLATION BRANDS INC | 1,400 | $322K | 0.0% | — | — | Put | 21036P958 |
| — | AMC ENTMT HLDGS INC | 46,042 | $321K | 0.0% | $16.65 | — | COMMON | 00165C104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 39,907 | $320K | 0.0% | $6.44 | — | ADR | 15234Q207 |
| — | CORE SCIENTIFIC INC | 245,500 | $320K | 0.0% | $1.51 | — | COMMON | 21873J108 |
| — | AGENUS INC | 155,665 | $319K | 0.0% | $3.09 | — | COMMON | 00847G705 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 12,575 | $319K | 0.0% | $31.49 | — | FUND | 78464A656 |
| HNST | HONEST CO INC | 90,944 | $318K | 0.0% | $13.87 | -73.5% | COMMON | 438333106 |
| — | DUPONT DE NEMOURS INC | 6,300 | $318K | 0.0% | — | — | Put | 26614N952 |
| — | TREMOR INTL LTD | 45,882 | $318K | 0.0% | $9.31 | — | ADR | 89484T104 |
| KNTK | KINETIK HOLDINGS INC | 9,731 | $317K | 0.0% | $33.12 | +11.4% | COMMON | 02215L209 |
| NRGV | ENERGY VAULT HOLDINGS INC | 60,039 | $317K | 0.0% | $9.49 | -42.7% | COMMON | 29280W109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 23,136 | $316K | 0.0% | $10.32 | +34.6% | COMMON | 31931U102 |
| IH | IHUMAN INC | 143,857 | $316K | 0.0% | $17.58 | — | ADR | 45175B109 |
| CRNT | CERAGON NETWORKS LTD | 171,027 | $315K | 0.0% | $3.31 | -28.1% | COMMON | M22013102 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,672 | $315K | 0.0% | $47.09 | — | ADR | 47759T100 |
| — | POINT BIOPHARMA GLOBAL INC | 40,808 | $315K | 0.0% | $6.24 | — | COMMON | 730541109 |
| NYF | ISHARES NEW YORK MUNI BOND E | 6,205 | $314K | 0.0% | $58.56 | — | FUND | 464288323 |
| BBUC | BROOKFIELD BUSINESS CORP | 14,212 | $314K | 0.0% | $25.93 | -8.5% | COMMON | 11259V106 |
| — | MOTOROLA SOLUTIONS INC | 1,400 | $314K | 0.0% | — | — | Put | 620076957 |
| APYX | APYX MEDICAL CORPORATION | 69,638 | $313K | 0.0% | $5.87 | +22.0% | COMMON | 03837C106 |
| — | CITIZENS FINL GROUP INC | 9,100 | $313K | 0.0% | — | — | Call | 174610905 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 5,576 | $313K | 0.0% | $56.31 | — | FUND | 72201R304 |
| BITF | BITFARMS LTD | 297,890 | $313K | 0.0% | $1.37 | 0.0% | COMMON | 09173B107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,529 | $313K | 0.0% | $9.14 | +52.8% | COMMON | G9108L173 |
| — | THUNDER BRIDGE CAP PRTNRS II | 31,530 | $311K | 0.0% | $9.83 | — | COMMON | 88605T100 |
| QNCX | QUINCE THERAPEUTICS INC | 232,868 | $310K | 0.0% | $7.42 | -74.3% | COMMON | 22053A107 |
| — | BARCLAYS BANK PLC | 14,600 | $310K | 0.0% | — | — | Call | 06747R907 |
| RMAX | RE MAX HLDGS INC | 16,308 | $308K | 0.0% | $28.90 | -22.1% | COMMON | 75524W108 |
| DGS | WISDOMTREE EM SMALL CAP | 7,735 | $308K | 0.0% | $50.44 | — | FUND | 97717W281 |
| — | DEVON ENERGY CORP NEW | 5,100 | $307K | 0.0% | — | — | Put | 25179M953 |
| PCB | PCB BANCORP | 16,904 | $306K | 0.0% | $17.13 | +11.0% | COMMON | 69320M109 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 4,031 | $306K | 0.0% | $58.92 | — | FUND | 97717W208 |
| ONTF | ON24 INC | 34,767 | $306K | 0.0% | $18.36 | -47.8% | COMMON | 68339B104 |
| — | EARTHSTONE ENERGY INC | 24,707 | $304K | 0.0% | $9.93 | — | COMMON | 27032D304 |
| BROS | DUTCH BROS INC | 9,742 | $303K | 0.0% | $52.19 | -27.9% | COMMON | 26701L100 |
| STOK | STOKE THERAPEUTICS INC | 23,568 | $302K | 0.0% | $30.96 | -48.5% | COMMON | 86150R107 |
| — | CONTINENTAL RES INC | 4,500 | $301K | 0.0% | — | — | Call | 212015901 |
| AUR | AURORA INNOVATION INC | 135,530 | $300K | 0.0% | $3.42 | -27.7% | COMMON | 051774107 |
| — | INVESCO CURRENCYSHARES BRIT | 2,800 | $300K | 0.0% | — | — | Put | 46138M959 |
| — | CBTX INC | 10,271 | $300K | 0.0% | $29.97 | — | COMMON | 12481V104 |
| STGW | STAGWELL INC | 43,042 | $300K | 0.0% | $6.95 | -7.1% | COMMON | 85256A109 |
| — | INSPIRE FAITHWARD LARGE CAP | 14,817 | $299K | 0.0% | $20.18 | — | FUND | 66538H351 |
| NOAH | NOAH HLDGS LTD | 22,629 | $299K | 0.0% | $32.30 | — | ADR | 65487X102 |
| LXFR | LUXFER HLDGS PLC | 20,607 | $299K | 0.0% | $15.74 | +0.7% | COMMON | G5698W116 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,183 | $299K | 0.0% | $21.61 | +11.4% | COMMON | 604749101 |
| ORGN | ORIGIN MATERIALS INC | 57,873 | $298K | 0.0% | $6.20 | -4.7% | COMMON | 68622D106 |
| SHBI | SHORE BANCSHARES INC | 17,223 | $298K | 0.0% | $19.68 | -3.5% | COMMON | 825107105 |
| SBLK | STAR BULK CARRIERS CORP. | 16,967 | $297K | 0.0% | $26.42 | -13.7% | COMMON | Y8162K204 |
| — | GENERAL DYNAMICS CORP | 1,400 | $297K | 0.0% | — | — | Call | 369550908 |
| ARTNA | ARTESIAN RES CORP | 6,159 | $297K | 0.0% | $35.95 | +32.5% | COMMON | 043113208 |
| BOOM | DMC GLOBAL INC | 18,514 | $296K | 0.0% | $36.04 | -43.7% | COMMON | 23291C103 |
| — | TG THERAPEUTICS INC | 50,000 | $296K | 0.0% | — | — | Call | 88322Q908 |
| TRNS | TRANSCAT INC | 3,891 | $295K | 0.0% | $57.29 | +20.6% | COMMON | 893529107 |
| RNW | RENEW ENERGY GLOBAL PLC | 49,011 | $295K | 0.0% | $7.09 | -3.7% | COMMON | G7500M104 |
| MSOS | ADVISORSHARES PURE US CANN | 33,097 | $295K | 0.0% | $8.91 | — | FUND | 00768Y453 |
| — | GRAINGER W W INC | 600 | $294K | 0.0% | — | — | Put | 384802954 |
| MVST | MICROVAST HOLDINGS INC | 162,492 | $294K | 0.0% | $6.28 | -61.9% | COMMON | 59516C106 |
| — | BIONANO GENOMICS INC | 160,850 | $294K | 0.0% | $6.19 | — | COMMON | 09075F107 |
| — | CVENT HOLDING CORP | 55,814 | $293K | 0.0% | $4.86 | — | COMMON | 126677103 |
| — | GREENHILL & CO INC | 49,163 | $292K | 0.0% | $12.61 | — | COMMON | 395259104 |
| BAK | BRASKEM S A | 29,717 | $289K | 0.0% | $9.89 | — | ADR | 105532105 |
| MSB | MESABI TR | 13,440 | $289K | 0.0% | $32.81 | — | COMMON | 590672101 |
| — | LION GROUP HOLDING LTD | 288,323 | $288K | 0.0% | $1.82 | — | ADR | 53620U102 |
| — | IMAX CORP | 342,000 | $288K | 0.0% | $0.88 | — | BOND | 45245EAJ8 |
| HIMX | HIMAX TECHNOLOGIES INC | 59,430 | $287K | 0.0% | $8.64 | — | ADR | 43289P106 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,500 | $287K | 0.0% | $24.97 | — | PREFERRED | 63938Y308 |
| TTCFQ | TATTOOED CHEF INC | 57,488 | $287K | 0.0% | $14.04 | -54.0% | COMMON | 87663X102 |
| SFIX | STITCH FIX INC | 72,329 | $285K | 0.0% | $28.34 | -80.0% | COMMON | 860897107 |
| SILC | SILICOM LTD | 8,074 | $285K | 0.0% | $44.89 | -14.3% | COMMON | M84116108 |
| LTCHW | LATCH INC | 115,332 | $284K | 0.0% | $2.48 | — | WARRANT | 51818V114 |
| REMX | VANECK RARE EARTH/STRAT MET | 3,386 | $282K | 0.0% | $73.95 | — | FUND | 92189H805 |
| — | VACASA INC | 91,689 | $282K | 0.0% | $2.96 | — | COMMON | 91854V107 |
| — | REPARE THERAPEUTICS INC | 23,221 | $282K | 0.0% | $25.31 | — | COMMON | 760273102 |
| — | HAWKS ACQUISITION CORP | 28,628 | $282K | 0.0% | $9.69 | — | COMMON | 42032P108 |
| TREE | LENDINGTREE INC NEW | 11,782 | $281K | 0.0% | $188.56 | — | COMMON | 52603B107 |
| PNTG | PENNANT GROUP INC | 26,985 | $281K | 0.0% | $26.75 | -46.6% | COMMON | 70805E109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,789 | $281K | 0.0% | $12.52 | +106.8% | COMMON | 31983A103 |
| — | ASHFORD HOSPITALITY TR INC | 41,056 | $280K | 0.0% | $9.21 | — | COMMON | 044103869 |
| BOC | BOSTON OMAHA CORP | 12,154 | $280K | 0.0% | $26.27 | -5.7% | COMMON | 101044105 |
| — | MICROSTRATEGY INC | 370,000 | $279K | 0.0% | $0.89 | — | BOND | 594972AC5 |
| — | CF INDS HLDGS INC | 2,900 | $279K | 0.0% | — | — | Put | 125269950 |
| — | SIRIUS XM HOLDINGS INC | 48,900 | $279K | 0.0% | — | — | Put | 82968B953 |
| ZGN | ERMENEGILDO ZEGNA N V | 25,847 | $278K | 0.0% | $10.25 | +4.2% | COMMON | N30577105 |
| — | AVADEL PHARMACEUTICALS PLC | 55,500 | $278K | 0.0% | — | — | Call | 05337M904 |
| — | PAYSAFE LIMITED | 200,561 | $277K | 0.0% | $1.77 | — | COMMON | G6964L107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 4,011 | $276K | 0.0% | $99.50 | — | FUND | 46435G102 |
| — | PROSHARES SHORT QQQ | 18,485 | $276K | 0.0% | $14.93 | — | FUND | 74347B714 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 7,094 | $274K | 0.0% | $38.62 | — | FUND | 74347X823 |
| — | JAMES HARDIE INDS PLC | 13,792 | $273K | 0.0% | $22.10 | — | ADR | 47030M106 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 5,000 | $271K | 0.0% | $67.01 | — | FUND | 464288356 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 156,529 | $271K | 0.0% | $7.84 | — | ADR | 00809M104 |
| — | PROSHARES ULTRASHORT S&P500 | 4,955 | $270K | 0.0% | $54.49 | — | FUND | 74347G416 |
| — | COUPA SOFTWARE INC | 4,600 | $270K | 0.0% | — | — | Call | 22266L906 |
| — | BLACKROCK CREDIT ALLOCATION | 28,145 | $269K | 0.0% | $9.56 | — | FUND | 092508100 |
| — | CABANA TARGET LEADING SECTOR | 14,462 | $269K | 0.0% | $18.60 | — | FUND | 30151E616 |
| ADMA | ADMA BIOLOGICS INC | 109,996 | $268K | 0.0% | $1.64 | +46.0% | COMMON | 000899104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,628 | $268K | 0.0% | $115.36 | +28.0% | COMMON | 25264R207 |
| HIPO | HIPPO HLDGS INC | 14,373 | $267K | 0.0% | $22.11 | 0.0% | COMMON | 433539202 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | 6,317 | $267K | 0.0% | $42.27 | — | FUND | 97717X511 |
| AXGN | AXOGEN INC | 22,300 | $266K | 0.0% | $12.68 | -21.1% | COMMON | 05463X106 |
| — | ESS TECH INC | 64,910 | $265K | 0.0% | $7.26 | — | COMMON | 26916J106 |
| QUAD | QUAD / GRAPHICS INC | 103,036 | $264K | 0.0% | $9.81 | -66.6% | COMMON | 747301109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 105,397 | $264K | 0.0% | $11.48 | — | COMMON | 82933R100 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,533 | $263K | 0.0% | $218.10 | — | COMMON | 638517102 |
| SES | SES AI CORPORATION | 53,961 | $263K | 0.0% | $6.27 | -22.6% | COMMON | 78397Q109 |
| NATR | NATURES SUNSHINE PRODS INC | 32,025 | $263K | 0.0% | $13.49 | -26.4% | COMMON | 639027101 |
| — | ADICET BIO INC | 18,350 | $261K | 0.0% | $12.65 | — | COMMON | 007002108 |
| TG | TREDEGAR CORP | 27,691 | $261K | 0.0% | $10.90 | -10.6% | COMMON | 894650100 |
| — | SONDER HOLDINGS INC | 156,348 | $260K | 0.0% | $1.66 | — | COMMON | 83542D102 |
| — | CAMPBELL SOUP CO | 5,500 | $259K | 0.0% | — | — | Call | 134429909 |
| ASPN | ASPEN AEROGELS INC | 28,137 | $259K | 0.0% | $29.53 | -59.0% | COMMON | 04523Y105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 47,071 | $259K | 0.0% | $6.53 | — | ADR | 86562M209 |
| VUZI | VUZIX CORP | 44,516 | $258K | 0.0% | $14.34 | -46.2% | COMMON | 92921W300 |
| BMRC | BANK MARIN BANCORP | 8,632 | $258K | 0.0% | $28.56 | -5.8% | COMMON | 063425102 |
| — | CANOO INC | 136,642 | $256K | 0.0% | $7.11 | — | COMMON | 13803R102 |
| CGEM | CULLINAN ONCOLOGY INC | 19,909 | $256K | 0.0% | $26.39 | -48.9% | COMMON | 230031106 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 5,983 | $255K | 0.0% | $42.62 | — | FUND | 46435G250 |
| — | CORE LABORATORIES N V | 18,865 | $255K | 0.0% | $28.12 | — | COMMON | N22717107 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 5,289 | $255K | 0.0% | $48.88 | — | FUND | 46435G326 |
| — | VIEW INC | 190,153 | $255K | 0.0% | $4.80 | — | COMMON | 92671V106 |
| — | TECK RESOURCES LTD | 8,400 | $255K | 0.0% | — | — | Put | 878742954 |
| SMRT | SMARTRENT INC | 112,497 | $255K | 0.0% | $7.80 | -49.4% | COMMON | 83193G107 |
| — | VICI PPTYS INC | 8,500 | $254K | 0.0% | — | — | Call | 925652909 |
| — | VICI PPTYS INC | 8,500 | $254K | 0.0% | — | — | Put | 925652959 |
| ANIK | ANIKA THERAPEUTICS INC | 10,606 | $253K | 0.0% | $37.39 | -38.4% | COMMON | 035255108 |
| CDRE | CADRE HLDGS INC | 10,467 | $252K | 0.0% | $22.07 | +6.5% | COMMON | 12763L105 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,684 | $251K | 0.0% | $33.01 | +8.9% | COMMON | 29667J101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 55,888 | $251K | 0.0% | $5.00 | — | ADR | 606822104 |
| IIIV | I3 VERTICALS INC | 12,480 | $250K | 0.0% | $27.09 | -10.1% | COMMON | 46571Y107 |
| BLTE | BELITE BIO INC | 7,400 | $250K | 0.0% | $33.78 | — | ADR | 07782B104 |
| — | PENNYMAC CORP | 292,000 | $250K | 0.0% | $0.86 | — | BOND | 70932AAF0 |
| — | IGM BIOSCIENCES INC | 10,992 | $250K | 0.0% | $48.49 | — | COMMON | 449585108 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 11,098 | $249K | 0.0% | $22.44 | — | FUND | 74347B110 |
| — | MESA AIR GROUP INC | 150,692 | $249K | 0.0% | $4.05 | — | COMMON | 590479135 |
| TDAY | GANNETT CO INC | 161,903 | $248K | 0.0% | $5.30 | -54.2% | COMMON | 36472T109 |
| SRI | STONERIDGE INC | 14,615 | $248K | 0.0% | $22.14 | -15.1% | COMMON | 86183P102 |
| — | BANDWIDTH INC | 411,000 | $248K | 0.0% | $0.58 | — | BOND | 05988JAD5 |
| — | KINIKSA PHARMACEUTICALS LTD | 19,288 | $248K | 0.0% | $14.29 | — | COMMON | G5269C101 |
| — | IMAGO BIOSCIENCES INC | 16,498 | $248K | 0.0% | $19.26 | — | COMMON | 45250K107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 10,752 | $248K | 0.0% | $24.77 | — | FUND | 46435GAA0 |
| — | QUOTIENT TECHNOLOGY INC | 106,905 | $247K | 0.0% | $6.51 | — | COMMON | 749119103 |
| ACEL | ACCEL ENTERTAINMENT INC | 31,715 | $247K | 0.0% | $12.30 | -17.3% | COMMON | 00436Q106 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 4,080 | $246K | 0.0% | $61.20 | — | FUND | 78464A821 |
| — | BLACK SPADE ACQUISITION CO | 25,000 | $245K | 0.0% | $9.68 | — | COMMON | G11537100 |
| LEU | CENTRUS ENERGY CORP | 5,969 | $244K | 0.0% | $27.73 | +38.7% | COMMON | 15643U104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 68,023 | $244K | 0.0% | $3.06 | +29.0% | COMMON | 88162F105 |
| CECO | CECO ENVIRONMENTAL CORP | 27,548 | $244K | 0.0% | $6.41 | +33.7% | COMMON | 125141101 |
| ASTL | ALGOMA STL GROUP INC | 37,837 | $244K | 0.0% | $8.21 | 0.0% | COMMON | 015658107 |
| IYE | ISHARES U.S. ENERGY ETF | 6,185 | $243K | 0.0% | $29.83 | — | FUND | 464287796 |
| DCO | DUCOMMUN INC DEL | 6,116 | $243K | 0.0% | $43.24 | +2.7% | COMMON | 264147109 |
| CRGY | CRESCENT ENERGY COMPANY | 17,995 | $242K | 0.0% | $12.21 | +2.7% | COMMON | 44952J104 |
| — | WORKHORSE GROUP INC | 84,514 | $242K | 0.0% | $17.39 | — | COMMON | 98138J206 |
| CVEO | CIVEO CORP CDA | 9,588 | $241K | 0.0% | $17.54 | +44.2% | COMMON | 17878Y207 |
| — | FORGEROCK INC | 16,530 | $240K | 0.0% | $21.41 | — | COMMON | 34631B101 |
| — | FUBOTV INC | 500,000 | $240K | 0.0% | $0.32 | — | BOND | 35953DAB0 |
| SCHX | SCHWAB US LARGE-CAP ETF | 5,637 | $239K | 0.0% | $67.82 | — | FUND | 808524201 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,357 | $238K | 0.0% | $27.35 | +10.8% | COMMON | 319390100 |
| — | BOYD GAMING CORP | 5,000 | $238K | 0.0% | — | — | Call | 103304901 |
| — | PEABODY ENERGY CORP | 9,600 | $238K | 0.0% | — | — | Put | 704551950 |
| — | OSISKO GOLD ROYALTIES LTD | 23,199 | $236K | 0.0% | $12.36 | — | COMMON | 68827L101 |
| — | TRICIDA INC | 22,500 | $236K | 0.0% | — | — | Call | 89610F901 |
| — | ANZU SPECIAL ACQUISITIN CORP | 24,000 | $236K | 0.0% | $9.71 | — | COMMON | 03737A101 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 4,753 | $236K | 0.0% | $49.90 | — | FUND | 46431W838 |
| — | ENFUSION INC | 19,060 | $235K | 0.0% | $18.20 | — | COMMON | 292812104 |
| VIV | TELEFONICA BRASIL SA | 31,236 | $235K | 0.0% | $9.06 | — | ADR | 87936R205 |
| — | HYZON MOTORS INC | 137,457 | $234K | 0.0% | $5.13 | — | COMMON | 44951Y102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,936 | $233K | 0.0% | $17.77 | — | ADR | 874060205 |
| — | TRICIDA INC | 22,152 | $232K | 0.0% | $8.80 | — | COMMON | 89610F101 |
| IX | ORIX CORP | 3,263 | $231K | 0.0% | $82.66 | — | ADR | 686330101 |
| — | VELODYNE LIDAR INC | 244,130 | $231K | 0.0% | $3.71 | — | COMMON | 92259F101 |
| CCCC | C4 THERAPEUTICS INC | 26,365 | $231K | 0.0% | $29.65 | -65.0% | COMMON | 12529R107 |
| NBN | NORTHEAST BK LEWISTON ME | 6,275 | $230K | 0.0% | $32.86 | +19.5% | COMMON | 66405S100 |
| — | GUARANTY BANCSHARES INC TEX | 6,635 | $230K | 0.0% | $34.19 | — | COMMON | 400764106 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 10,000 | $228K | 0.0% | $25.60 | — | FUND | 82889N764 |
| SDCCQ | SMILEDIRECTCLUB INC | 252,139 | $228K | 0.0% | $10.91 | -88.9% | COMMON | 83192H106 |
| — | KINNATE BIOPHARMA INC | 19,074 | $228K | 0.0% | $20.97 | — | COMMON | 49705R105 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 23,384 | $228K | 0.0% | $9.68 | — | COMMON | G01109100 |
| — | GREENPOWER MTR CO INC | 71,986 | $227K | 0.0% | $3.15 | — | COMMON | 39540E302 |
| KE | KIMBALL ELECTRONICS INC | 13,216 | $227K | 0.0% | $13.56 | +50.4% | COMMON | 49428J109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 1,395 | $226K | 0.0% | $160.71 | — | FUND | 921932828 |
| — | ROYAL GOLD INC | 2,400 | $225K | 0.0% | — | — | Call | 780287908 |
| SNN | SMITH & NEPHEW PLC | 9,701 | $225K | 0.0% | $35.06 | — | ADR | 83175M205 |
| AROW | ARROW FINL CORP | 7,831 | $225K | 0.0% | $26.31 | +3.9% | COMMON | 042744102 |
| ALRS | ALERUS FINL CORP | 10,132 | $224K | 0.0% | $22.58 | -8.6% | COMMON | 01446U103 |
| UROY | URANIUM RTY CORP | 100,000 | $224K | 0.0% | $2.64 | 0.0% | COMMON | 91702V101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,449 | $223K | 0.0% | $44.96 | — | ADR | 400501102 |
| BLND | BLEND LABS INC | 101,097 | $223K | 0.0% | $8.04 | -64.7% | COMMON | 09352U108 |
| ARLO | ARLO TECHNOLOGIES INC | 47,823 | $222K | 0.0% | $8.24 | -23.9% | COMMON | 04206A101 |
| CLBT | CELLEBRITE DI LTD | 56,416 | $221K | 0.0% | $7.47 | -32.9% | COMMON | M2197Q107 |
| CARE | CARTER BANKSHARES INC | 13,696 | $221K | 0.0% | $10.94 | +42.8% | COMMON | 146103106 |
| SMBC | SOUTHERN MO BANCORP INC | 4,287 | $219K | 0.0% | $40.02 | +19.6% | COMMON | 843380106 |
| LQDT | LIQUIDITY SVCS INC | 13,470 | $219K | 0.0% | $15.15 | +16.2% | COMMON | 53635B107 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 1,930 | $219K | 0.0% | $140.83 | — | FUND | 92206C649 |
| — | BANK PRINCETON NEW JERSEY | 7,703 | $218K | 0.0% | $26.91 | — | COMMON | 064520109 |
| — | EXACT SCIENCES CORP | 6,700 | $218K | 0.0% | — | — | Put | 30063P955 |
| — | IDACORP INC | 2,200 | $218K | 0.0% | — | — | Call | 451107906 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND | 2,028 | $218K | 0.0% | $107.50 | — | FUND | 46138M109 |
| — | MESA LABS INC | 250,000 | $217K | 0.0% | $1.22 | — | BOND | 59064RAA7 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 8,674 | $217K | 0.0% | $21.79 | — | FUND | 18469P209 |
| HPK | HIGHPEAK ENERGY INC | 10,028 | $217K | 0.0% | $21.15 | +7.5% | COMMON | 43114Q105 |
| EWG | ISHARES MSCI GERMANY ETF | 10,945 | $216K | 0.0% | $29.89 | — | FUND | 464286806 |
| — | DIR DAY SL LRG FANGS BULL 2X | 50,000 | $215K | 0.0% | $25.46 | — | FUND | 25460G575 |
| LE | LANDS END INC NEW | 27,829 | $215K | 0.0% | $30.69 | -59.9% | COMMON | 51509F105 |
| — | TRICIDA INC | 20,400 | $214K | 0.0% | — | — | Put | 89610F951 |
| — | CONTAINER STORE GROUP INC | 43,589 | $214K | 0.0% | $7.27 | — | COMMON | 210751103 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500 | $214K | 0.0% | — | — | Put | 595017954 |
| BW | BABCOCK & WILCOX ENTERPRISES | 33,473 | $214K | 0.0% | $7.57 | -1.8% | COMMON | 05614L209 |
| EUO | PROSHARES ULTRASHORT EURO | 6,100 | $213K | 0.0% | $34.92 | — | FUND | 74347W882 |
| — | INVITATION HOMES INC | 6,300 | $213K | 0.0% | — | — | Call | 46187W907 |
| — | MOSAIC CO NEW | 4,400 | $213K | 0.0% | — | — | Put | 61945C953 |
| CCNE | CNB FINL CORP PA | 8,993 | $212K | 0.0% | $20.39 | +12.7% | COMMON | 126128107 |
| ORGO | ORGANOGENESIS HLDGS INC | 65,188 | $212K | 0.0% | $9.02 | -49.9% | COMMON | 68621F102 |
| VSEC | VSE CORP | 5,968 | $211K | 0.0% | $44.72 | -14.7% | COMMON | 918284100 |
| — | CYBEROPTICS CORP | 3,917 | $211K | 0.0% | $30.48 | — | COMMON | 232517102 |
| — | FISKER INC | 28,000 | $211K | 0.0% | — | — | Put | 33813J956 |
| — | WESTERN ASSET DIVERS INC | 16,750 | $211K | 0.0% | $14.51 | — | FUND | 95790K109 |
| — | VELO3D INC | 53,635 | $211K | 0.0% | $2.13 | — | COMMON | 92259N104 |
| RBB | RBB BANCORP | 10,077 | $210K | 0.0% | $19.39 | +12.1% | COMMON | 74930B105 |
| ACHR | ARCHER AVIATION INC | 80,163 | $210K | 0.0% | $3.94 | -10.8% | COMMON | 03945R102 |
| ORANY | ORANGE | 23,239 | $209K | 0.0% | $11.90 | — | ADR | 684060106 |
| — | BLACKSTONE INC | 2,500 | $209K | 0.0% | — | — | Call | 09260D907 |
| — | FIRST LONG IS CORP | 12,117 | $209K | 0.0% | $20.45 | — | COMMON | 320734106 |
| BILI | BILIBILI INC | 13,627 | $209K | 0.0% | $89.42 | — | ADR | 090040106 |
| HYLN | HYLIION HOLDINGS CORP | 73,019 | $209K | 0.0% | $11.50 | -68.3% | COMMON | 449109107 |
| — | COUCHBASE INC | 14,562 | $208K | 0.0% | $18.01 | — | COMMON | 22207T101 |
| — | PINTEREST INC | 8,900 | $207K | 0.0% | — | — | Call | 72352L906 |
| — | INVACARE CORP | 264,199 | $206K | 0.0% | $6.21 | — | COMMON | 461203101 |
| GEF/B | GREIF INC | 3,388 | $206K | 0.0% | $45.87 | +22.3% | COMMON | 397624206 |
| — | WILLIAMS COS INC | 7,200 | $206K | 0.0% | — | — | Call | 969457900 |
| TCX | TUCOWS INC | 5,498 | $206K | 0.0% | $72.73 | -36.8% | COMMON | 898697206 |
| CZNC | CITIZENS & NORTHN CORP | 8,527 | $206K | 0.0% | $15.47 | +29.4% | COMMON | 172922106 |
| — | KIMBALL INTL INC | 32,609 | $205K | 0.0% | $10.37 | — | COMMON | 494274103 |
| — | REV GROUP INC | 18,625 | $205K | 0.0% | $14.06 | — | COMMON | 749527107 |
| TBLA | TABOOLA.COM LTD | 113,141 | $204K | 0.0% | $8.93 | -71.2% | COMMON | M8744T106 |
| — | CIRCOR INTL INC | 12,385 | $204K | 0.0% | $23.14 | — | COMMON | 17273K109 |
| VET | VERMILION ENERGY INC | 9,513 | $204K | 0.0% | $17.46 | +34.4% | COMMON | 923725105 |
| SRTA | BLADE AIR MOBILITY INC | 50,159 | $203K | 0.0% | $7.14 | -28.0% | COMMON | 092667104 |
| SMWB | SIMILARWEB LTD | 34,672 | $203K | 0.0% | $10.17 | -18.6% | COMMON | M84137104 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 4,900 | $202K | 0.0% | $45.54 | — | FUND | 301505707 |
| HIFS | HINGHAM INSTN SVGS MASS | 804 | $202K | 0.0% | $279.89 | -0.1% | COMMON | 433323102 |
| FRPH | FRP HLDGS INC | 3,718 | $202K | 0.0% | $27.20 | +7.1% | COMMON | 30292L107 |
| — | EVOLVE TRANSITION INFRASTRU | 593,723 | $202K | 0.0% | $0.40 | — | COMMON | 30053M104 |
| EVER | EVERQUOTE INC | 29,603 | $202K | 0.0% | $17.90 | -47.7% | COMMON | 30041R108 |
| — | SEA LTD | 3,600 | $202K | 0.0% | — | — | Call | 81141R900 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 8,732 | $201K | 0.0% | $23.87 | — | FUND | 46435UAA9 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 11,561 | $200K | 0.0% | $18.31 | — | COMMON | 02364V206 |
| MCBS | METROCITY BANKSHARES INC | 10,202 | $200K | 0.0% | $17.60 | +3.3% | COMMON | 59165J105 |
| SRG | SERITAGE GROWTH PPTYS | 22,006 | $199K | 0.0% | $27.35 | -58.1% | COMMON | 81752R100 |
| EQNR | EQUINOR ASA | 6,039 | $199K | 0.0% | $37.17 | — | ADR | 29446M102 |
| — | APPHARVEST INC | 100,531 | $198K | 0.0% | $10.22 | — | COMMON | 03783T103 |
| OCUL | OCULAR THERAPEUTIX INC | 47,547 | $198K | 0.0% | $7.42 | -32.1% | COMMON | 67576A100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 99,466 | $198K | 0.0% | $6.07 | — | ADR | 49639K101 |
| PSEC | PROSPECT CAP CORP | 31,863 | $197K | 0.0% | $4.47 | +4.9% | COMMON | 74348T102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,596 | $196K | 0.0% | $7.96 | — | ADR | 20441A102 |
| — | PARAMOUNT GLOBAL | 9,096 | $196K | 0.0% | $26.23 | — | COMMON | 92556H107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 31,472 | $196K | 0.0% | $6.56 | — | ADR | 54150E104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 19,797 | $195K | 0.0% | $19.59 | -48.4% | COMMON | 28036F105 |
| — | WESTERN DIGITAL CORP. | 6,000 | $195K | 0.0% | — | — | Put | 958102955 |
| CBAN | COLONY BANKCORP INC | 14,949 | $195K | 0.0% | $15.15 | -16.3% | COMMON | 19623P101 |
| FSBC | FIVE STAR BANCORP | 6,878 | $195K | 0.0% | $24.43 | -3.2% | COMMON | 33830T103 |
| BBDC | BARINGS BDC INC | 23,500 | $194K | 0.0% | $6.76 | -3.6% | COMMON | 06759L103 |
| ERIC | ERICSSON | 33,615 | $194K | 0.0% | $7.70 | — | ADR | 294821608 |
| CMBS | ISHARES CMBS ETF | 4,223 | $194K | 0.0% | $55.12 | — | FUND | 46429B366 |
| — | CITIZENS FINL GROUP INC | 5,600 | $192K | 0.0% | — | — | Put | 174610955 |
| WTBA | WEST BANCORPORATION INC | 9,235 | $192K | 0.0% | $17.05 | +41.4% | COMMON | 95123P106 |
| HLLY | HOLLEY INC | 47,287 | $192K | 0.0% | $10.80 | -30.8% | COMMON | 43538H103 |
| — | AMN HEALTHCARE SVCS INC | 1,800 | $191K | 0.0% | — | — | Call | 001744901 |
| — | NORDSTROM INC | 11,400 | $191K | 0.0% | — | — | Put | 655664950 |
| — | TRANSOCEAN INC | 191,000 | $190K | 0.0% | $1.10 | — | BOND | 893830BJ7 |
| MAX | MEDIAALPHA INC | 21,765 | $190K | 0.0% | $38.63 | -74.8% | COMMON | 58450V104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,065 | $190K | 0.0% | $24.77 | -7.2% | COMMON | 57637H103 |
| BARK | BARK INC | 103,956 | $189K | 0.0% | $2.90 | -36.2% | COMMON | 68622E104 |
| — | EXPRESS INC | 172,785 | $189K | 0.0% | $2.45 | — | COMMON | 30219E103 |
| EOLS | EVOLUS INC | 23,383 | $188K | 0.0% | $6.57 | +61.5% | COMMON | 30052C107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 17,176 | $188K | 0.0% | $13.05 | -0.3% | COMMON | 09259E108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 8,481 | $188K | 0.0% | $31.77 | — | FUND | 46138G631 |
| JMSB | JOHN MARSHALL BANCORP INC | 7,594 | $187K | 0.0% | $24.96 | +1.5% | COMMON | 47805L101 |
| FOR | FORESTAR GROUP INC | 16,794 | $187K | 0.0% | $18.71 | -29.2% | COMMON | 346232101 |
| — | 22ND CENTY GROUP INC | 201,389 | $187K | 0.0% | $3.83 | — | COMMON | 90137F103 |
| CTO | CTO RLTY GROWTH INC NEW | 9,900 | $186K | 0.0% | $30.59 | — | COMMON | 22948Q101 |
| MDXG | MIMEDX GROUP INC | 64,627 | $186K | 0.0% | $9.81 | -63.8% | COMMON | 602496101 |
| LAW | CS DISCO INC | 18,580 | $186K | 0.0% | $36.05 | -49.6% | COMMON | 126327105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 25,480 | $186K | 0.0% | $10.42 | +10.2% | COMMON | 210502100 |
| ALLT | ALLOT LTD | 47,093 | $185K | 0.0% | $10.15 | -53.2% | COMMON | M0854Q105 |
| TDSC | CABANA TARGET DRAWDWN 10 ETF | 8,145 | $185K | 0.0% | $22.82 | — | FUND | 30151E715 |
| — | MARKFORGED HOLDING CORPORATI | 93,714 | $185K | 0.0% | $2.55 | — | COMMON | 57064N102 |
| — | VERTEX ENERGY INC | 29,553 | $184K | 0.0% | $10.52 | — | COMMON | 92534K107 |
| MFIN | MEDALLION FINL CORP | 26,290 | $184K | 0.0% | $6.70 | -8.7% | COMMON | 583928106 |
| — | ALBIREO PHARMA INC | 9,498 | $183K | 0.0% | $27.48 | — | COMMON | 01345P106 |
| — | INTERCEPT PHARMACEUTICALS IN | 175,000 | $183K | 0.0% | $1.05 | — | BOND | 45845PAC2 |
| — | 5E ADVANCED MATERIALS INC | 18,031 | $183K | 0.0% | $12.07 | — | COMMON | 33830Q109 |
| HBM | HUDBAY MINERALS INC | 45,006 | $182K | 0.0% | $7.43 | -46.1% | COMMON | 443628102 |
| — | AFFIMED N V | 88,398 | $182K | 0.0% | $5.21 | — | COMMON | N01045108 |
| TGS | TRANSPORTADORA DE GAS SUR | 24,573 | $181K | 0.0% | $4.96 | — | ADR | 893870204 |
| — | SIGNATURE BK NEW YORK N Y | 1,200 | $181K | 0.0% | — | — | Call | 82669G904 |
| AURA | AURA BIOSCIENCES INC | 10,013 | $181K | 0.0% | $16.86 | -10.2% | COMMON | 05153U107 |
| PFIS | PEOPLES FINL SVCS CORP | 3,823 | $179K | 0.0% | $36.74 | +21.7% | COMMON | 711040105 |
| NWPX | NORTHWEST PIPE CO | 6,394 | $179K | 0.0% | $29.00 | +5.6% | COMMON | 667746101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 6,618 | $178K | 0.0% | $27.37 | -3.8% | COMMON | 30779N105 |
| COCO | VITA COCO CO INC | 15,573 | $178K | 0.0% | $11.26 | +15.8% | COMMON | 92846Q107 |
| GCMG | GCM GROSVENOR INC | 22,466 | $177K | 0.0% | $8.27 | -19.0% | COMMON | 36831E108 |
| WLDN | WILLDAN GROUP INC | 11,889 | $176K | 0.0% | $32.72 | -26.9% | COMMON | 96924N100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,636 | $175K | 0.0% | $53.99 | -36.4% | COMMON | 04914Y102 |
| — | VIVID SEATS INC | 22,897 | $175K | 0.0% | $7.50 | — | COMMON | 92854T100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 274,796 | $175K | 0.0% | $2.83 | — | COMMON | 307359109 |
| AGI | ALAMOS GOLD INC NEW | 23,502 | $174K | 0.0% | $7.96 | -9.0% | COMMON | 011532108 |
| ADV | ADVANTAGE SOLUTIONS INC | 81,981 | $174K | 0.0% | $10.77 | -65.7% | COMMON | 00791N102 |
| — | TEVA PHARMACEUTICAL INDS LTD | 21,500 | $174K | 0.0% | — | — | Call | 881624909 |
| HDSN | HUDSON TECHNOLOGIES INC | 23,570 | $173K | 0.0% | $8.07 | +4.2% | COMMON | 444144109 |
| XPOF | XPONENTIAL FITNESS INC | 9,480 | $173K | 0.0% | $17.61 | -4.3% | COMMON | 98422X101 |
| DXLG | DESTINATION XL GROUP INC | 31,816 | $172K | 0.0% | $4.50 | +5.8% | COMMON | 25065K104 |
| WSBF | WATERSTONE FINL INC MD | 10,641 | $172K | 0.0% | $18.05 | -2.7% | COMMON | 94188P101 |
| RUSHB | RUSH ENTERPRISES INC | 3,582 | $172K | 0.0% | $25.69 | +31.4% | COMMON | 781846308 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,042 | $172K | 0.0% | $19.39 | -18.1% | COMMON | 87650L103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,581 | $172K | 0.0% | $9.71 | +10.4% | COMMON | 02128L106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 5,382 | $171K | 0.0% | $23.99 | +37.6% | COMMON | 91388P105 |
| — | CARNIVAL CORP | 24,200 | $170K | 0.0% | — | — | Call | 143658900 |
| EGY | VAALCO ENERGY INC | 38,944 | $170K | 0.0% | $4.20 | +1.5% | COMMON | 91851C201 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 39,373 | $169K | 0.0% | $5.44 | — | COMMON | 10482B101 |
| — | SUMMIT FINL GROUP INC | 6,283 | $169K | 0.0% | $24.07 | — | COMMON | 86606G101 |
| — | LORDSTOWN MOTORS CORP | 92,492 | $169K | 0.0% | $7.44 | — | COMMON | 54405Q100 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 1,854 | $168K | 0.0% | $101.54 | — | FUND | 316092808 |
| — | INSEEGO CORP | 81,410 | $168K | 0.0% | $7.89 | — | COMMON | 45782B104 |
| — | PROVENTION BIO INC | 37,424 | $168K | 0.0% | $10.72 | — | COMMON | 74374N102 |
| ARBE | ARBE ROBOTICS LTD | 27,861 | $167K | 0.0% | $10.07 | -38.6% | COMMON | M1R95N100 |
| — | SOUTH JERSEY INDS INC | 2,510 | $167K | 0.0% | $62.10 | — | PREF CONV | 838518306 |
| — | SNAP ONE HOLDINGS CORP | 16,485 | $167K | 0.0% | $14.43 | — | COMMON | 83303Y105 |
| — | CYXTERA TECHNOLOGIES INC | 40,905 | $167K | 0.0% | $10.85 | — | COMMON | 23284C102 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,889 | $166K | 0.0% | $115.73 | — | FUND | 464287846 |
| EZM | WISDOMTREE US MIDCAP FUND | 3,770 | $166K | 0.0% | $50.38 | — | FUND | 97717W570 |
| TRC | TEJON RANCH CO | 11,452 | $165K | 0.0% | $16.59 | -4.4% | COMMON | 879080109 |
| — | SEMA4 HOLDINGS CORP | 187,729 | $165K | 0.0% | $1.84 | — | COMMON | 81663L101 |
| — | BAUSCH HEALTH COS INC | 24,000 | $165K | 0.0% | — | — | Put | 071734957 |
| — | HELIOGEN INC | 87,725 | $164K | 0.0% | $2.24 | — | COMMON | 42329E105 |
| NUGT | DRX DLY GOLD MINERS BULL 2X | 6,445 | $163K | 0.0% | $25.29 | — | FUND | 25460G781 |
| MPAA | MOTORCAR PTS AMER INC | 10,655 | $162K | 0.0% | $19.96 | -26.5% | COMMON | 620071100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 2,377 | $162K | 0.0% | $123.12 | — | FUND | 78464A201 |
| — | CARVANA CO | 8,000 | $162K | 0.0% | — | — | Put | 146869952 |
| — | SOLAREDGE TECHNOLOGIES INC | 700 | $162K | 0.0% | — | — | Put | 83417M954 |
| NOTV | INOTIV INC | 9,614 | $162K | 0.0% | $23.90 | -23.2% | COMMON | 45783Q100 |
| ORC | ORCHID IS CAP INC | 19,511 | $160K | 0.0% | $8.20 | — | COMMON | 68571X301 |
| QSI | QUANTUM SI INC | 58,301 | $160K | 0.0% | $4.53 | -29.5% | COMMON | 74765K105 |
| BLFY | BLUE FOUNDRY BANCORP | 14,369 | $160K | 0.0% | $13.61 | -14.2% | COMMON | 09549B104 |
| — | DIEBOLD NIXDORF INC | 65,559 | $160K | 0.0% | $5.48 | — | COMMON | 253651103 |
| ANNX | ANNEXON INC | 26,016 | $160K | 0.0% | $10.26 | -47.3% | COMMON | 03589W102 |
| TCBX | THIRD COAST BANCSHARES INC | 9,376 | $160K | 0.0% | $23.23 | -15.8% | COMMON | 88422P109 |
| — | CALLON PETE CO DEL | 4,500 | $158K | 0.0% | — | — | Call | 13123X908 |
| TLH | ISHARES 10-20 YEAR TREASURY | 1,444 | $157K | 0.0% | $135.04 | — | FUND | 464288653 |
| GSM | FERROGLOBE PLC | 29,478 | $156K | 0.0% | $6.04 | 0.0% | COMMON | G33856108 |
| — | INTERDIGITAL INC | 166,000 | $156K | 0.0% | $0.98 | — | BOND | 45867GAB7 |
| — | RALLYBIO CORP | 10,797 | $156K | 0.0% | $11.15 | — | COMMON | 75120L100 |
| HBCP | HOME BANCORP INC | 4,000 | $156K | 0.0% | $34.19 | +3.0% | COMMON | 43689E107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 19,043 | $156K | 0.0% | $18.37 | -50.0% | COMMON | 61225M102 |
| — | TILE SHOP HLDGS INC | 44,231 | $156K | 0.0% | $5.86 | — | COMMON | 88677Q109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 54,110 | $155K | 0.0% | $4.28 | 0.0% | COMMON | 536221104 |
| — | TEEKAY CORPORATION | 43,064 | $155K | 0.0% | $3.38 | — | COMMON | Y8564W103 |
| SMLR | SEMLER SCIENTIFIC INC | 4,134 | $155K | 0.0% | $37.74 | 0.0% | COMMON | 81684M104 |
| XENE | XENON PHARMACEUTICALS INC | 4,271 | $155K | 0.0% | $29.01 | +23.9% | COMMON | 98420N105 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 66,250 | $154K | 0.0% | $2.48 | — | COMMON | 39536G105 |
| GDRX | GOODRX HLDGS INC | 32,961 | $154K | 0.0% | $10.68 | -41.0% | COMMON | 38246G108 |
| — | FERROGLOBE PLC | 29,100 | $154K | 0.0% | — | — | Put | G33856958 |
| PAAS | PAN AMERN SILVER CORP | 9,625 | $153K | 0.0% | $26.28 | -33.7% | COMMON | 697900108 |
| — | ENTERPRISE BANCORP INC MASS | 5,109 | $153K | 0.0% | $29.71 | — | COMMON | 293668109 |
| USRT | ISHARES CORE US REIT ETF | 3,235 | $153K | 0.0% | $59.39 | — | FUND | 464288521 |
| — | INARI MED INC | 2,100 | $153K | 0.0% | — | — | Call | 45332Y909 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 21,092 | $153K | 0.0% | $15.89 | — | COMMON | 45828L108 |
| — | RIGEL PHARMACEUTICALS INC | 129,015 | $152K | 0.0% | $2.78 | — | COMMON | 766559603 |
| MYPS | PLAYSTUDIOS INC | 43,674 | $152K | 0.0% | $5.40 | -29.4% | COMMON | 72815G108 |
| TNGX | TANGO THERAPEUTICS INC | 41,855 | $151K | 0.0% | $9.23 | -53.7% | COMMON | 87583X109 |
| INVE | IDENTIV INC | 12,060 | $151K | 0.0% | $15.49 | -11.6% | COMMON | 45170X205 |
| — | HORIZON GLOBAL CORP | 123,151 | $151K | 0.0% | $6.15 | — | COMMON | 44052W104 |
| — | ETSY INC | 1,500 | $150K | 0.0% | — | — | Call | 29786A906 |
| JOUT | JOHNSON OUTDOORS INC | 2,939 | $150K | 0.0% | $102.47 | -39.0% | COMMON | 479167108 |
| YALA | YALLA GROUP LTD | 46,212 | $150K | 0.0% | $3.91 | — | ADR | 98459U103 |
| LIVE | LIVE VENTURES INC | 6,000 | $150K | 0.0% | $24.35 | +17.2% | COMMON | 538142308 |
| AXTI | AXT INC | 22,229 | $149K | 0.0% | $7.96 | -1.2% | COMMON | 00246W103 |
| VXRT | VAXART INC | 68,413 | $149K | 0.0% | $5.17 | -33.3% | COMMON | 92243A200 |
| VBNK | VERSABANK NEW | 21,300 | $149K | 0.0% | $11.04 | — | COMMON | 92512J106 |
| TDUP | THREDUP INC | 80,531 | $149K | 0.0% | $20.06 | -87.5% | COMMON | 88556E102 |
| — | ADVISORSHARES ALPHA DNA EQUI | 6,869 | $149K | 0.0% | $21.49 | — | FUND | 00768Y420 |
| SSYS | STRATASYS LTD | 10,247 | $148K | 0.0% | $19.69 | -9.6% | COMMON | M85548101 |
| — | VERTEX ENERGY INC | 23,700 | $148K | 0.0% | — | — | Put | 92534K957 |
| — | WEST PHARMACEUTICAL SVSC INC | 600 | $148K | 0.0% | — | — | Put | 955306955 |
| KODK | EASTMAN KODAK CO | 32,370 | $148K | 0.0% | $6.61 | -17.4% | COMMON | 277461406 |
| CATO | CATO CORP NEW | 15,433 | $148K | 0.0% | $11.87 | -23.3% | COMMON | 149205106 |
| — | DANIMER SCIENTIFIC INC | 50,241 | $148K | 0.0% | $18.08 | — | COMMON | 236272100 |
| — | LIVEPERSON INC | 161,000 | $148K | 0.0% | $1.75 | — | BOND | 538146AB7 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 3,055 | $147K | 0.0% | $48.74 | — | FUND | 46138E198 |
| UGP | ULTRAPAR PARTICIPACOES SA | 67,320 | $147K | 0.0% | $2.63 | — | ADR | 90400P101 |
| — | BLACKROCK SCIENCE & TECH TR | 5,000 | $147K | 0.0% | $52.72 | — | FUND | 09258G104 |
| TIPT | TIPTREE INC | 13,535 | $146K | 0.0% | $9.00 | +26.8% | COMMON | 88822Q103 |
| CRTO | CRITEO S A | 5,405 | $146K | 0.0% | $21.97 | — | ADR | 226718104 |
| FNLC | FIRST BANCORP INC ME | 5,315 | $146K | 0.0% | $21.31 | +14.6% | COMMON | 31866P102 |
| ALTO | ALTO INGREDIENTS INC | 39,808 | $145K | 0.0% | $5.28 | -20.3% | COMMON | 021513106 |
| CPAC | CEMENTOS PACASMAYO S A A | 31,025 | $145K | 0.0% | $10.46 | — | ADR | 15126Q208 |
| — | VIZSLA SILVER CORP | 125,900 | $145K | 0.0% | $1.88 | — | COMMON | 92859G202 |
| NUVB | NUVATION BIO INC | 64,879 | $145K | 0.0% | $9.14 | -68.7% | COMMON | 67080N101 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 3,271 | $145K | 0.0% | $47.54 | — | FUND | 33738D309 |
| OPRX | OPTIMIZERX CORP | 9,737 | $144K | 0.0% | $42.48 | -53.5% | COMMON | 68401U204 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 2,589 | $144K | 0.0% | $77.40 | — | FUND | 33737K205 |
| HCI | HCI GROUP INC | 3,641 | $143K | 0.0% | $61.08 | -6.1% | COMMON | 40416E103 |
| BRT | BRT APARTMENTS CORP | 7,092 | $143K | 0.0% | $17.15 | — | COMMON | 055645303 |
| PWP | PERELLA WEINBERG PARTNERS | 22,606 | $143K | 0.0% | $9.72 | -32.3% | COMMON | 71367G102 |
| UVE | UNIVERSAL INS HLDGS INC | 14,422 | $142K | 0.0% | $16.43 | -27.1% | COMMON | 91359V107 |
| SSTI | SHOTSPOTTER INC | 4,959 | $142K | 0.0% | $35.78 | -12.2% | COMMON | 82536T107 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 5,407 | $142K | 0.0% | $40.79 | — | FUND | 74347Y888 |
| — | ONYX ACQUISITION CO I | 14,000 | $142K | 0.0% | $9.98 | — | COMMON | G6755Q109 |
| BF/A | BROWN FORMAN CORP | 2,105 | $142K | 0.0% | $62.26 | +7.6% | COMMON | 115637100 |
| GTO | INVESCO TOTAL RETURN BOND ET | 3,124 | $142K | 0.0% | $45.45 | — | FUND | 46090A804 |
| LQDA | LIQUIDIA CORPORATION | 26,078 | $142K | 0.0% | $5.17 | +8.4% | COMMON | 53635D202 |
| — | SITIO ROYALTIES CORP | 6,372 | $141K | 0.0% | $23.30 | — | COMMON | 82982V101 |
| POWW | AMMO INC | 48,146 | $141K | 0.0% | $6.48 | -34.1% | COMMON | 00175J107 |
| — | PROSHARES ULTRAPRO SHRT R2K | 1,987 | $141K | 0.0% | $47.57 | — | FUND | 74347G390 |
| ALXO | ALX ONCOLOGY HLDGS INC | 14,581 | $140K | 0.0% | $50.16 | -76.8% | COMMON | 00166B105 |
| — | VINTAGE WINE ESTATES INC | 50,834 | $140K | 0.0% | $5.27 | — | COMMON | 92747V106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 28,886 | $140K | 0.0% | $6.91 | -24.9% | COMMON | 63942X106 |
| — | EBAY INC. | 3,800 | $140K | 0.0% | — | — | Put | 278642953 |
| — | MACATAWA BK CORP | 15,028 | $139K | 0.0% | $8.52 | — | COMMON | 554225102 |
| CGEN | COMPUGEN LTD | 211,311 | $139K | 0.0% | $6.45 | -78.1% | COMMON | M25722105 |
| — | CHARGEPOINT HOLDINGS INC | 9,400 | $139K | 0.0% | — | — | Call | 15961R905 |
| — | FIRST TRUST HIGH YLD OPPORT | 10,305 | $139K | 0.0% | $18.87 | — | FUND | 33741Q107 |
| — | LIVEVOX HOLDING INC | 47,309 | $139K | 0.0% | $5.70 | — | COMMON | 53838L100 |
| OPY | OPPENHEIMER HLDGS INC | 4,476 | $138K | 0.0% | $40.67 | -14.0% | COMMON | 683797104 |
| — | REDFIN CORP | 217,000 | $138K | 0.0% | $0.79 | — | BOND | 75737FAC2 |
| — | BJS WHSL CLUB HLDGS INC | 1,900 | $138K | 0.0% | — | — | Call | 05550J901 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,378 | $138K | 0.0% | $7.27 | +10.5% | COMMON | 70806A106 |
| — | HERSHA HOSPITALITY TR | 17,164 | $137K | 0.0% | $9.67 | — | COMMON | 427825500 |
| — | DIGIHOST TECHNOLOGY INC | 18,232 | $137K | 0.0% | $7.51 | — | COMMON | 25381D206 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 2,479 | $137K | 0.0% | $66.63 | — | FUND | 464289859 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 8,798 | $137K | 0.0% | $16.74 | — | FUND | 85208R101 |
| ACNB | ACNB CORP | 4,521 | $136K | 0.0% | $28.04 | +6.3% | COMMON | 000868109 |
| RXST | RXSIGHT INC | 11,252 | $135K | 0.0% | $12.97 | +5.9% | COMMON | 78349D107 |
| — | VINCO VENTURES INC | 144,844 | $135K | 0.0% | $1.29 | — | COMMON | 927330100 |
| — | TRUIST FINL CORP | 3,100 | $135K | 0.0% | — | — | Call | 89832Q909 |
| PACK | RANPAK HOLDINGS CORP | 39,552 | $135K | 0.0% | $17.38 | -68.4% | COMMON | 75321W103 |
| EES | WISDOMTREE US SMALLCAP FUND | 3,447 | $135K | 0.0% | $45.09 | — | FUND | 97717W562 |
| — | AVADEL PHARMACEUTICALS PLC | 26,852 | $135K | 0.0% | $7.58 | — | ADR | 05337M104 |
| IESC | IES HLDGS INC | 4,860 | $134K | 0.0% | $40.34 | -23.4% | COMMON | 44951W106 |
| — | SARCOS TECHN AND ROBOTICS CO | 60,074 | $134K | 0.0% | $3.38 | — | COMMON | 80359A106 |
| — | ESSA PHARMA INC | 73,668 | $134K | 0.0% | $4.11 | — | COMMON | 29668H708 |
| AIVL | WISDOMTREE US AI ENHANCED VA | 1,639 | $134K | 0.0% | $84.86 | — | FUND | 97717W406 |
| — | FASTENAL CO | 2,900 | $134K | 0.0% | — | — | Put | 311900954 |
| ABUS | ARBUTUS BIOPHARMA CORP | 69,734 | $133K | 0.0% | $3.44 | -31.5% | COMMON | 03879J100 |
| FGBI | FIRST GTY BANCSHARES INC | 6,060 | $133K | 0.0% | $22.06 | -3.5% | COMMON | 32043P106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 19,887 | $132K | 0.0% | $11.32 | — | COMMON | 88338K103 |
| BCBP | BCB BANCORP INC | 7,853 | $132K | 0.0% | $12.66 | +18.7% | COMMON | 055298103 |
| AFCG | AFC GAMMA INC | 8,640 | $132K | 0.0% | $8.59 | -18.1% | COMMON | 00109K105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 84,322 | $132K | 0.0% | $2.11 | -21.8% | COMMON | 98422E103 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 3,232 | $131K | 0.0% | $70.11 | — | FUND | 92189F114 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 16,480 | $131K | 0.0% | $10.64 | -12.7% | COMMON | 30233G209 |
| ROIV | ROIVANT SCIENCES LTD | 40,760 | $131K | 0.0% | $3.96 | -2.3% | COMMON | G76279101 |
| MLR | MILLER INDS INC TENN | 6,178 | $131K | 0.0% | $30.54 | -29.0% | COMMON | 600551204 |
| ERX | DIREXION DAILY ENERGY BULL 2X | 2,844 | $131K | 0.0% | $43.16 | — | FUND | 25460G609 |
| — | NUVEEN SEL TX-FR INC PORT | 10,000 | $130K | 0.0% | $13.00 | — | FUND | 67062F100 |
| ITIC | INVESTORS TITLE CO NC | 923 | $130K | 0.0% | $182.35 | -18.1% | COMMON | 461804106 |
| KMDA | KAMADA LTD | 28,787 | $130K | 0.0% | $6.44 | -26.4% | COMMON | M6240T109 |
| EWI | ISHARES MSCI ITALY ETF | 6,047 | $130K | 0.0% | $31.66 | — | FUND | 46434G830 |
| UPLD | UPLAND SOFTWARE INC | 16,045 | $130K | 0.0% | $35.36 | -68.7% | COMMON | 91544A109 |
| — | NOVOCURE LTD | 1,700 | $129K | 0.0% | — | — | Put | G6674U958 |
| — | SUNPOWER CORP | 5,600 | $129K | 0.0% | — | — | Call | 867652906 |
| — | PCSB FINL CORP | 7,232 | $129K | 0.0% | $17.74 | — | COMMON | 69324R104 |
| USD | PROSHARES ULTRA SEMICONDUCT | 8,922 | $128K | 0.0% | $14.35 | — | FUND | 74347R669 |
| — | BLOOM ENERGY CORP | 6,400 | $128K | 0.0% | — | — | Call | 093712907 |
| AMPY | AMPLIFY ENERGY CORP NEW | 19,493 | $128K | 0.0% | $7.36 | -7.7% | COMMON | 03212B103 |
| — | NOVOCURE LTD | 144,000 | $128K | 0.0% | $0.89 | — | BOND | 67011XAB9 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | 4,757 | $128K | 0.0% | $33.02 | — | FUND | 46434V449 |
| — | NUVEEN MUNI VALUE FD | 15,000 | $127K | 0.0% | $8.47 | — | FUND | 670928100 |
| LFCR | LANDEC CORP | 14,317 | $127K | 0.0% | $10.65 | -4.5% | COMMON | 514766104 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 1,213 | $127K | 0.0% | $114.44 | — | FUND | 337345102 |
| — | Saba Capital Income & Opportun | 16,008 | $127K | 0.0% | $8.06 | — | FUND | 78518H202 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 5,954 | $126K | 0.0% | $21.59 | +5.8% | COMMON | 34984V209 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,075 | $126K | 0.0% | $26.10 | -46.5% | COMMON | L6388F110 |
| — | BIOXCEL THERAPEUTICS INC | 10,589 | $126K | 0.0% | $32.13 | — | COMMON | 09075P105 |
| DHX | DHI GROUP INC | 23,395 | $126K | 0.0% | $5.63 | -7.0% | COMMON | 23331S100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,604 | $126K | 0.0% | $14.60 | -40.3% | COMMON | 535219109 |
| DFCF | DIMENSIONAL CORE FIXED INC | 3,046 | $125K | 0.0% | $41.04 | — | FUND | 25434V872 |
| FVCB | FVCBANKCORP INC | 6,534 | $125K | 0.0% | $16.29 | -7.3% | COMMON | 36120Q101 |
| URG | UR-ENERGY INC | 114,438 | $125K | 0.0% | $1.48 | -20.0% | COMMON | 91688R108 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 2,950 | $125K | 0.0% | $38.93 | — | FUND | 808524763 |
| — | ECOFIN GLOBAL WATER ESG FUND | 3,777 | $124K | 0.0% | $34.68 | — | FUND | 56167N753 |
| NRDS | NERDWALLET INC | 13,999 | $124K | 0.0% | $11.06 | -11.4% | COMMON | 64082B102 |
| — | CHARGE ENTERPRISES INC | 70,523 | $124K | 0.0% | $4.23 | — | COMMON | 159610104 |
| — | EATON VANCE ENH EQT INC II | 8,015 | $123K | 0.0% | $15.37 | — | FUND | 278277108 |
| E | ENI S P A | 5,753 | $123K | 0.0% | $22.96 | — | ADR | 26874R108 |
| — | WORKDAY INC | 800 | $122K | 0.0% | — | — | Call | 98138H901 |
| PRPL | PURPLE INNOVATION INC | 30,295 | $122K | 0.0% | $9.87 | -64.8% | COMMON | 74640Y106 |
| NLR | VANECK VCTRS URANIUM & NUCLEAR | 2,346 | $121K | 0.0% | $54.55 | — | FUND | 92189F601 |
| AMTX | AEMETIS INC | 19,682 | $121K | 0.0% | $14.15 | -46.2% | COMMON | 00770K202 |
| VERI | VERITONE INC | 21,424 | $121K | 0.0% | $27.04 | -74.0% | COMMON | 92347M100 |
| — | ZENTALIS PHARMACEUTICALS INC | 5,600 | $121K | 0.0% | — | — | Call | 98943L907 |
| PKE | PARK AEROSPACE CORP | 10,942 | $121K | 0.0% | $13.13 | -10.1% | COMMON | 70014A104 |
| — | DASEKE INC | 22,486 | $121K | 0.0% | $9.68 | — | COMMON | 23753F107 |
| — | HILLEVAX INC | 7,082 | $121K | 0.0% | $11.10 | — | COMMON | 43157M102 |
| TELA | TELA BIO INC | 14,189 | $121K | 0.0% | $8.29 | 0.0% | COMMON | 872381108 |
| — | PETIQ INC | 17,530 | $121K | 0.0% | $28.21 | — | COMMON | 71639T106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | 5,143 | $121K | 0.0% | $25.99 | — | FUND | 46435G243 |
| PKBK | PARKE BANCORP INC | 5,668 | $119K | 0.0% | $20.35 | -4.7% | COMMON | 700885106 |
| GDS | GDS HLDGS LTD | 6,738 | $119K | 0.0% | $49.19 | — | ADR | 36165L108 |
| — | CROWN PROPTECH ACQUISITIONS | 11,964 | $119K | 0.0% | $9.71 | — | COMMON | G25741102 |
| DGICA | DONEGAL GROUP INC | 8,786 | $119K | 0.0% | $11.66 | +10.3% | COMMON | 257701201 |
| RM | REGIONAL MGMT CORP | 4,205 | $118K | 0.0% | $22.15 | +41.7% | COMMON | 75902K106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,967 | $118K | 0.0% | $49.90 | — | FUND | 46137V241 |
| IRMD | IRADIMED CORP | 3,921 | $118K | 0.0% | $28.43 | +14.3% | COMMON | 46266A109 |
| — | APOLLO COML REAL ESTATE FIN | 118,000 | $118K | 0.0% | $0.92 | — | BOND | 03762UAC9 |
| RRBI | RED RIVER BANCSHARES INC | 2,389 | $118K | 0.0% | $50.54 | +4.3% | COMMON | 75686R202 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 9,315 | $118K | 0.0% | $14.97 | -11.5% | COMMON | 095825105 |
| — | BAIDU INC | 1,000 | $117K | 0.0% | — | — | Put | 056752958 |
| MEOH | METHANEX CORP | 3,691 | $117K | 0.0% | $48.28 | -24.9% | COMMON | 59151K108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 5,992 | $116K | 0.0% | $19.61 | — | COMMON | G16234109 |
| — | BRIDGEBIO PHARMA INC | 197,000 | $116K | 0.0% | $1.32 | — | BOND | 10806XAB8 |
| FF | FUTUREFUEL CORP | 19,251 | $116K | 0.0% | $4.49 | -8.3% | COMMON | 36116M106 |
| ATOM | ATOMERA INC | 11,348 | $115K | 0.0% | $11.18 | +5.8% | COMMON | 04965B100 |
| CSTE | CAESARSTONE LTD | 12,381 | $115K | 0.0% | $10.38 | -8.4% | COMMON | M20598104 |
| — | PAGSEGURO DIGITAL LTD | 8,700 | $115K | 0.0% | — | — | Call | G68707901 |
| USLM | UNITED STS LIME & MINERALS I | 1,119 | $114K | 0.0% | $26.83 | -20.8% | COMMON | 911922102 |
| ACDC | PROFRAC HLDG CORP | 7,468 | $114K | 0.0% | $18.00 | 0.0% | COMMON | 74319N100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 3,006 | $114K | 0.0% | $54.58 | — | FUND | 808524607 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 932 | $114K | 0.0% | $128.07 | — | FUND | 464288745 |
| — | INNOVID CORP | 41,726 | $113K | 0.0% | $3.06 | — | COMMON | 457679108 |
| — | TRIP COM GROUP LTD | 125,000 | $113K | 0.0% | $0.94 | — | BOND | 22943FAH3 |
| GUSH | DRX DLY OIL & GAS BULL 2X | 880 | $113K | 0.0% | $128.41 | — | FUND | 25460G500 |
| RPHS | REGENTS PARK HEDGED MARKET | 13,203 | $113K | 0.0% | $8.72 | — | FUND | 90214Q642 |
| — | SPLUNK INC | 1,500 | $113K | 0.0% | — | — | Put | 848637954 |
| CTLP | CANTALOUPE INC | 32,568 | $113K | 0.0% | $10.09 | -45.6% | COMMON | 138103106 |
| — | AEROVATE THERAPEUTICS INC | 6,824 | $113K | 0.0% | $18.93 | — | COMMON | 008064107 |
| KB | KB FINL GROUP INC | 3,753 | $113K | 0.0% | $45.97 | — | ADR | 48241A105 |
| — | PROLOGIS INC. | 1,100 | $112K | 0.0% | — | — | Put | 74340W953 |
| WHWK | AADI BIOSCIENCE INC | 7,913 | $112K | 0.0% | $14.82 | -11.3% | COMMON | 00032Q104 |
| PAMT | P A M TRANSN SVCS INC | 3,606 | $112K | 0.0% | $25.09 | +26.5% | COMMON | 693149106 |
| — | BRIGHT HEALTH GROUP INC | 105,488 | $111K | 0.0% | $3.24 | — | COMMON | 10920V107 |
| — | OUSTER INC | 114,504 | $111K | 0.0% | $5.30 | — | COMMON | 68989M103 |
| — | ORCHARD THERAPEUTICS PLC | 222,549 | $111K | 0.0% | $6.19 | — | ADR | 68570P101 |
| ATRO | ASTRONICS CORP | 13,936 | $110K | 0.0% | $9.92 | +1.0% | COMMON | 046433108 |
| — | RENALYTIX PLC | 86,073 | $110K | 0.0% | $8.53 | — | ADR | 75973T101 |
| — | SUNNOVA ENERGY INTL INC. | 5,000 | $110K | 0.0% | — | — | Call | 86745K904 |
| CAJPY | CANON INC | 4,982 | $109K | 0.0% | $22.92 | — | ADR | 138006309 |
| LYTS | LSI INDS INC OHIO | 14,157 | $109K | 0.0% | $7.26 | -4.0% | COMMON | 50216C108 |
| DRN | DIREXION DAILY REAL ESTATE BUL | 11,362 | $109K | 0.0% | $14.19 | — | FUND | 25459W755 |
| — | CAMECO CORP | 4,100 | $109K | 0.0% | — | — | Call | 13321L908 |
| DZSIQ | DZS INC | 9,633 | $109K | 0.0% | $14.81 | — | COMMON | 268211109 |
| ABSI | ABSCI CORPORATION | 34,972 | $109K | 0.0% | $9.84 | -62.7% | COMMON | 00091E109 |
| SEMR | SEMRUSH HLDGS INC | 9,673 | $108K | 0.0% | $12.46 | -1.2% | COMMON | 81686C104 |
| — | METTLER TOLEDO INTERNATIONAL | 100 | $108K | 0.0% | — | — | Call | 592688905 |
| RDVT | RED VIOLET INC | 6,255 | $108K | 0.0% | $24.54 | -19.5% | COMMON | 75704L104 |
| — | NUVEEN MUNICIPAL CREDIT OPP | 10,000 | $107K | 0.0% | $10.70 | — | FUND | 670663103 |
| GAIN | GLADSTONE INVT CORP | 8,827 | $107K | 0.0% | $9.28 | -1.0% | COMMON | 376546107 |
| — | SENSEONICS HLDGS INC | 80,100 | $106K | 0.0% | — | — | Call | 81727U905 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 3,807 | $106K | 0.0% | $35.88 | — | FUND | 808524888 |
| HGTY | HAGERTY INC | 11,840 | $106K | 0.0% | $10.27 | +10.2% | COMMON | 405166109 |
| — | ASTRA SPACE INC | 174,696 | $106K | 0.0% | $5.58 | — | COMMON | 04634X103 |
| NEXT | NEXTDECADE CORP | 17,654 | $106K | 0.0% | $6.23 | +6.8% | COMMON | 65342K105 |
| GCBC | GREENE CNTY BANCORP INC | 1,851 | $106K | 0.0% | $18.75 | +33.5% | COMMON | 394357107 |
| NC | NACCO INDS INC | 2,226 | $105K | 0.0% | $34.04 | +17.5% | COMMON | 629579103 |
| — | JOYY INC | 122,000 | $104K | 0.0% | $0.93 | — | BOND | 98426TAF3 |
| MFG | MIZUHO FINANCIAL GROUP INC | 46,831 | $104K | 0.0% | $2.46 | — | ADR | 60687Y109 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 100,584 | $104K | 0.0% | $2.16 | — | COMMON | Q6519V120 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,750 | $103K | 0.0% | $16.35 | -14.0% | COMMON | 120076104 |
| FXLV | F45 TRAINING HLDGS INC | 33,497 | $103K | 0.0% | $10.12 | -74.0% | COMMON | 30322L101 |
| IGE | ISHARES NORTH AMERICAN NATUR | 2,980 | $103K | 0.0% | $36.16 | — | FUND | 464287374 |
| — | HOLOGIC INC | 1,600 | $103K | 0.0% | — | — | Put | 436440951 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 3,847 | $103K | 0.0% | $49.42 | — | FUND | 97717Y691 |
| CMLS | CUMULUS MEDIA INC | 14,693 | $103K | 0.0% | $10.66 | -20.4% | COMMON | 231082801 |
| POET | POET TECHNOLOGIES INC | 40,060 | $103K | 0.0% | $6.02 | -32.3% | COMMON | 73044W302 |
| — | OATLY GROUP AB | 39,167 | $103K | 0.0% | $24.46 | — | ADR | 67421J108 |
| INSE | INSPIRED ENTMT INC | 11,698 | $103K | 0.0% | $11.92 | -13.4% | COMMON | 45782N108 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 4,611 | $102K | 0.0% | $25.34 | — | FUND | 500767736 |
| — | GLATFELTER CORPORATION | 32,594 | $102K | 0.0% | $16.55 | — | COMMON | 377320106 |
| — | ALLAKOS INC | 16,657 | $102K | 0.0% | $9.99 | — | COMMON | 01671P100 |
| FLWS | 1 800 FLOWERS COM INC | 15,903 | $102K | 0.0% | $19.90 | -55.6% | COMMON | 68243Q106 |
| WF | WOORI FINL GROUP INC | 4,528 | $101K | 0.0% | $22.32 | — | ADR | 981064108 |
| FLL | FULL HSE RESORTS INC | 17,965 | $101K | 0.0% | $9.63 | -33.1% | COMMON | 359678109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,400 | $101K | 0.0% | $30.29 | — | ADR | 824596100 |
| — | USERTESTING INC | 25,854 | $101K | 0.0% | $5.95 | — | COMMON | 91734E101 |
| EQX | EQUINOX GOLD CORP | 27,681 | $101K | 0.0% | $3.89 | 0.0% | COMMON | 29446Y502 |
| DMRC | DIGIMARC CORP NEW | 7,471 | $101K | 0.0% | $32.51 | -50.2% | COMMON | 25381B101 |
| — | AKOYA BIOSCIENCES INC | 8,617 | $101K | 0.0% | $15.80 | — | COMMON | 00974H104 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY | 2,990 | $100K | 0.0% | $33.44 | — | FUND | 26922A784 |
| — | VICARIOUS SURGICAL INC | 29,810 | $100K | 0.0% | $8.29 | — | COMMON | 92561V109 |
| GRABW | GRAB HOLDINGS LIMITED | 200,000 | $100K | 0.0% | $1.89 | — | WARRANT | G4124C117 |
| — | HUDSON EXECUTIVE INVS CORP I | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT | 443760202 |
| — | NETAPP INC | 1,600 | $99,000 | 0.0% | — | — | Call | 64110D904 |
| FCOM | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | 3,162 | $99,000 | 0.0% | $31.99 | — | FUND | 316092873 |
| — | TRANSOCEAN LTD | 40,200 | $99,000 | 0.0% | — | — | Call | H8817H900 |
| — | AXSOME THERAPEUTICS INC | 2,200 | $98,000 | 0.0% | — | — | Call | 05464T904 |
| — | WEBER INC | 14,852 | $98,000 | 0.0% | $13.48 | — | COMMON | 94770D102 |
| NN | NEXTNAV INC | 36,455 | $98,000 | 0.0% | $4.27 | -32.2% | COMMON | 65345N106 |
| FARM | FARMER BROS CO | 20,847 | $98,000 | 0.0% | $7.76 | -33.5% | COMMON | 307675108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 46,239 | $98,000 | 0.0% | $3.82 | -31.8% | COMMON | 30049H102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 17,949 | $98,000 | 0.0% | $8.07 | -13.4% | COMMON | 913915104 |
| CNTY | CENTURY CASINOS INC | 14,926 | $98,000 | 0.0% | $11.01 | -30.0% | COMMON | 156492100 |
| PLPC | PREFORMED LINE PRODS CO | 1,366 | $97,000 | 0.0% | $62.38 | +12.9% | COMMON | 740444104 |
| ALCO | ALICO INC | 3,425 | $97,000 | 0.0% | $37.75 | -14.0% | COMMON | 016230104 |
| UNTY | UNITY BANCORP INC | 3,855 | $97,000 | 0.0% | $25.94 | +0.2% | COMMON | 913290102 |
| RWJ | INVESCO S&P SMALLCAP 600 | 997 | $96,000 | 0.0% | $70.81 | — | FUND | 46138G664 |
| — | CHIMERIX INC | 49,517 | $96,000 | 0.0% | $5.13 | — | COMMON | 16934W106 |
| RDNW | RUMBLEON INC | 5,657 | $96,000 | 0.0% | $19.56 | +3.1% | COMMON | 781386305 |
| GRPN | GROUPON INC | 11,956 | $95,000 | 0.0% | $23.00 | -52.7% | COMMON | 399473206 |
| PGHY | INVESCO GLOBAL SHORT TERM HI | 5,007 | $95,000 | 0.0% | $18.97 | — | FUND | 46138E669 |
| — | COUPA SOFTWARE INC | 1,600 | $94,000 | 0.0% | — | — | Put | 22266L956 |
| — | THE BEAUTY HEALTH COMPANY | 8,000 | $94,000 | 0.0% | — | — | Call | 88331L908 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,463 | $94,000 | 0.0% | $6.27 | -5.1% | COMMON | 206704108 |
| — | NORTHROP GRUMMAN CORP | 200 | $94,000 | 0.0% | — | — | Call | 666807902 |
| — | PARSONS CORP DEL | 89,000 | $94,000 | 0.0% | $1.00 | — | BOND | 70202LAB8 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,980 | $94,000 | 0.0% | $15.94 | -19.3% | COMMON | 344174107 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 8,816 | $93,000 | 0.0% | $10.41 | — | COMMON | 21258C108 |
| ROSC | HARTFORD MULTIFACTOR SMALL CAP | 2,885 | $93,000 | 0.0% | $32.24 | — | FUND | 518416508 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 2,158 | $92,000 | 0.0% | $49.49 | — | FUND | 47804J206 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 2,442 | $92,000 | 0.0% | $43.35 | — | FUND | 33939L407 |
| — | ROYCE VALUE TRUST | 7,337 | $92,000 | 0.0% | $12.53 | — | FUND | 780910105 |
| — | CLARUS CORP NEW | 6,800 | $92,000 | 0.0% | — | — | Put | 18270P959 |
| — | LI AUTO INC | 4,000 | $92,000 | 0.0% | — | — | Call | 50202M902 |
| SLX | VANECK STEEL ETF | 1,908 | $91,000 | 0.0% | $60.39 | — | FUND | 92189F205 |
| — | CROSS CTRY HEALTHCARE INC | 3,200 | $91,000 | 0.0% | — | — | Put | 227483954 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 1,060 | $91,000 | 0.0% | $80.18 | — | FUND | 46641Q407 |
| — | FOCUS UNVL INC | 9,673 | $91,000 | 0.0% | $11.46 | — | COMMON | 34417J104 |
| BWFG | BANKWELL FINL GROUP INC | 3,085 | $90,000 | 0.0% | $17.64 | +63.6% | COMMON | 06654A103 |
| EPSN | EPSILON ENERGY LTD | 14,269 | $90,000 | 0.0% | $5.65 | -1.3% | COMMON | 294375209 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 1,982 | $90,000 | 0.0% | $51.19 | — | FUND | 00162Q858 |
| — | CUREVAC N V | 11,373 | $90,000 | 0.0% | $20.48 | — | COMMON | N2451R105 |
| MLPA | GLOBAL X MLP ETF | 2,291 | $90,000 | 0.0% | $35.73 | — | FUND | 37954Y343 |
| PCYO | PURE CYCLE CORP | 10,658 | $89,000 | 0.0% | $12.93 | -20.6% | COMMON | 746228303 |
| VLGEA | VILLAGE SUPER MKT INC | 4,627 | $89,000 | 0.0% | $23.05 | -4.3% | COMMON | 927107409 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 5,419 | $89,000 | 0.0% | $18.79 | -5.1% | COMMON | 828359109 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 6,150 | $89,000 | 0.0% | $14.18 | — | FUND | 006212104 |
| — | FORGE GLOBAL HOLDINGS INC | 51,005 | $89,000 | 0.0% | $10.41 | — | COMMON | 34629L103 |
| — | RENEO PHARMACEUTICALS INC | 26,357 | $88,000 | 0.0% | $3.34 | — | COMMON | 75974E103 |
| — | RH | 68,000 | $88,000 | 0.0% | $3.32 | — | BOND | 74967XAA1 |
| — | FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED | 5,928 | $88,000 | 0.0% | $14.84 | — | FUND | 338478100 |
| RAAX | VANECK INFLATION ALLOCATION ET | 3,855 | $88,000 | 0.0% | $22.83 | — | FUND | 92189F130 |
| — | SEA LTD | 5,000 | $88,000 | 0.0% | $7.00 | — | BOND | 81141RAB6 |
| CLSK | CLEANSPARK INC | 27,621 | $88,000 | 0.0% | $14.26 | -69.7% | COMMON | 18452B209 |
| BELFB | BEL FUSE INC | 3,458 | $87,000 | 0.0% | $12.58 | +83.6% | COMMON | 077347300 |
| — | FIRST TRUST INTERMEDIATE DUR | 5,218 | $87,000 | 0.0% | $16.67 | — | FUND | 33718W103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 18,863 | $87,000 | 0.0% | $6.66 | -11.7% | COMMON | 68236X100 |
| — | BJS WHSL CLUB HLDGS INC | 1,200 | $87,000 | 0.0% | — | — | Put | 05550J951 |
| — | PIXELWORKS INC | 53,900 | $87,000 | 0.0% | $3.75 | — | COMMON | 72581M305 |
| TLYS | TILLYS INC | 12,421 | $86,000 | 0.0% | $11.90 | -36.2% | COMMON | 886885102 |
| — | PZENA INVT MGMT INC | 9,123 | $86,000 | 0.0% | $8.31 | — | COMMON | 74731Q103 |
| DC | DAKOTA GOLD CORP | 28,083 | $86,000 | 0.0% | $3.98 | -7.3% | COMMON | 46655E100 |
| TSHA | TAYSHA GENE THERAPIES INC | 44,558 | $86,000 | 0.0% | $14.78 | -75.4% | COMMON | 877619106 |
| — | PROSHARES ULTPRO SHRT DOW30 | 1,973 | $86,000 | 0.0% | $32.99 | — | FUND | 74347G648 |
| — | ETSY INC | 64,000 | $86,000 | 0.0% | $1.34 | — | BOND | 29786AAJ5 |
| WEAV | WEAVE COMMUNICATIONS INC | 16,943 | $86,000 | 0.0% | $6.65 | -23.1% | COMMON | 94724R108 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 612 | $85,000 | 0.0% | $159.44 | — | FUND | 33939L100 |
| — | WHOLE EARTH BRANDS INC | 22,216 | $85,000 | 0.0% | $12.91 | — | COMMON | 96684W100 |
| — | MICROSTRATEGY INC | 400 | $85,000 | 0.0% | — | — | Call | 594972908 |
| — | ATERIAN INC | 69,068 | $85,000 | 0.0% | $3.00 | — | COMMON | 02156U101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 3,011 | $85,000 | 0.0% | $23.72 | -8.6% | COMMON | 520776105 |
| TGB | TASEKO MINES LTD | 74,464 | $85,000 | 0.0% | $1.47 | -25.8% | COMMON | 876511106 |
| — | PFSWEB INC | 9,191 | $85,000 | 0.0% | $11.77 | — | COMMON | 717098206 |
| — | NORFOLK SOUTHN CORP | 400 | $84,000 | 0.0% | — | — | Call | 655844908 |
| — | COHEN & STEERS RL EST OPPRT | 5,324 | $84,000 | 0.0% | $15.78 | — | FUND | 19249Q103 |
| — | CELULARITY INC | 36,641 | $84,000 | 0.0% | $2.53 | — | COMMON | 151190105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 28,564 | $84,000 | 0.0% | $8.61 | -52.8% | COMMON | 00973N102 |
| REAL | THE REALREAL INC | 55,444 | $84,000 | 0.0% | $5.99 | -59.7% | COMMON | 88339P101 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 3,077 | $84,000 | 0.0% | $27.30 | — | FUND | 66538H641 |
| — | HYDROFARM HLDGS GROUP INC | 43,091 | $84,000 | 0.0% | $18.02 | — | COMMON | 44888K209 |
| PSO | PEARSON PLC | 8,771 | $84,000 | 0.0% | $8.00 | — | ADR | 705015105 |
| — | SKILLSOFT CORP | 45,169 | $83,000 | 0.0% | $8.92 | — | COMMON | 83066P200 |
| CZA | INVESCO ZACKS MID-CAP ETF | 1,044 | $83,000 | 0.0% | $77.44 | — | FUND | 46137Y401 |
| IAGG | ISHARES INTL AGGREGATE BOND | 1,686 | $82,000 | 0.0% | $50.60 | — | FUND | 46435G672 |
| CX | CEMEX SAB DE CV | 23,992 | $82,000 | 0.0% | $6.71 | — | ADR | 151290889 |
| LEGH | LEGACY HOUSING CORP | 4,780 | $82,000 | 0.0% | $17.60 | -9.8% | COMMON | 52472M101 |
| — | DOUYU INTL HLDGS LTD | 81,943 | $82,000 | 0.0% | $2.03 | — | ADR | 25985W105 |
| — | OFFERPAD SOLUTIONS INC | 67,817 | $82,000 | 0.0% | $2.17 | — | COMMON | 67623L109 |
| DBB | INVESCO DB BASE METALS FUND | 4,548 | $82,000 | 0.0% | $24.87 | — | FUND | 46140H700 |
| SGML | SIGMA LITHIUM CORPORATION | 3,023 | $82,000 | 0.0% | $19.26 | +8.7% | COMMON | 826599102 |
| DIBS | 1STDIBS COM INC | 12,936 | $81,000 | 0.0% | $12.40 | -47.8% | COMMON | 320551104 |
| AREN | THE ARENA GROUP HOLDINGS INC | 6,196 | $81,000 | 0.0% | $10.68 | +3.4% | COMMON | 040044109 |
| — | SYLVAMO CORP | 2,400 | $81,000 | 0.0% | — | — | Call | 871332902 |
| — | TRUECAR INC | 53,488 | $81,000 | 0.0% | $3.60 | — | COMMON | 89785L107 |
| BLBD | BLUE BIRD CORP | 9,646 | $81,000 | 0.0% | $16.11 | -35.3% | COMMON | 095306106 |
| — | PERMIAN RESOURCES CORP | 11,700 | $80,000 | 0.0% | — | — | Put | 71424F955 |
| DIT | AMCON DISTRG CO | 380 | $80,000 | 0.0% | $148.49 | +25.4% | COMMON | 02341Q205 |
| — | TESLA INC | 6,000 | $80,000 | 0.0% | $11.61 | — | BOND | 88160RAG6 |
| TEAD | OUTBRAIN INC | 22,088 | $80,000 | 0.0% | $8.14 | -40.3% | COMMON | 69002R103 |
| VKTX | VIKING THERAPEUTICS INC | 29,008 | $80,000 | 0.0% | $5.67 | -42.2% | COMMON | 92686J106 |
| — | BEST INC | 113,782 | $79,000 | 0.0% | $1.18 | — | ADR | 08653C502 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 2,039 | $79,000 | 0.0% | $46.22 | — | FUND | 78463X749 |
| — | OUTLOOK THERAPEUTICS INC | 64,729 | $79,000 | 0.0% | $1.99 | — | COMMON | 69012T206 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3,339 | $79,000 | 0.0% | $21.12 | — | COMMON | Y58473102 |
| — | META MATERIALS INC | 122,648 | $79,000 | 0.0% | $1.60 | — | COMMON | 59134N104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 3,991 | $79,000 | 0.0% | $25.07 | 0.0% | COMMON | M39927120 |
| — | BAKKT HOLDINGS INC | 34,509 | $79,000 | 0.0% | $2.68 | — | COMMON | 05759B107 |
| SPHY | SPDR ICE BOFAML BROAD HIGH | 3,599 | $79,000 | 0.0% | $21.95 | — | FUND | 78468R606 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 8,614 | $79,000 | 0.0% | $9.34 | — | FUND | 26924G102 |
| OILK | PROSHARES K-1 FREE CRUDE ETF | 1,905 | $79,000 | 0.0% | $41.47 | — | FUND | 74347G804 |
| SLQT | SELECTQUOTE INC | 108,664 | $79,000 | 0.0% | $18.74 | -91.1% | COMMON | 816307300 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,731 | $78,000 | 0.0% | $67.20 | — | FUND | 97717W869 |
| AOMR | ANGEL OAK MTG INC | 6,518 | $78,000 | 0.0% | $16.43 | — | COMMON | 03464Y108 |
| — | UPWORK INC | 5,700 | $78,000 | 0.0% | — | — | Call | 91688F904 |
| USCB | USCB FINANCIAL HOLDINGS INC | 5,891 | $77,000 | 0.0% | $13.84 | -7.1% | COMMON | 90355N101 |
| — | ALPINE IMMUNE SCIENCES INC | 10,573 | $77,000 | 0.0% | $10.10 | — | COMMON | 02083G100 |
| CLSM | CABANA TARGET LEADING SECTOR | 3,628 | $76,000 | 0.0% | $21.34 | — | FUND | 30151E624 |
| — | VBI VACCINES INC CDA | 107,710 | $76,000 | 0.0% | $2.44 | — | COMMON | 91822J103 |
| — | ARRIVAL GROUP | 94,206 | $76,000 | 0.0% | $1.59 | — | COMMON | L0423Q108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,400 | $76,000 | 0.0% | — | — | Put | 37611X950 |
| RAIL | FREIGHTCAR AMER INC | 20,437 | $76,000 | 0.0% | $4.36 | -4.2% | COMMON | 357023100 |
| RCKY | ROCKY BRANDS INC | 3,764 | $76,000 | 0.0% | $31.93 | -10.3% | COMMON | 774515100 |
| — | PEAR THERAPEUTICS INC | 37,150 | $76,000 | 0.0% | $1.60 | — | COMMON | 704723105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 26,432 | $75,000 | 0.0% | $4.07 | -17.3% | COMMON | 760416107 |
| ONON | ON HLDG AG | 4,677 | $75,000 | 0.0% | $27.56 | -27.7% | COMMON | H5919C104 |
| STRS | STRATUS PPTYS INC | 3,242 | $75,000 | 0.0% | $39.01 | -19.1% | COMMON | 863167201 |
| SGHT | SIGHT SCIENCES INC | 11,611 | $74,000 | 0.0% | $32.22 | -73.8% | COMMON | 82657M105 |
| — | SPIRE GLOBAL INC | 68,347 | $74,000 | 0.0% | $1.63 | — | COMMON | 848560108 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 3,493 | $74,000 | 0.0% | $22.97 | — | FUND | 67092P813 |
| — | PROSHARES ULTRASHORT R2000 | 3,792 | $74,000 | 0.0% | $19.52 | — | FUND | 74347G689 |
| — | PROSHARES VIX SHORT-TERM FUT | 4,305 | $74,000 | 0.0% | $24.06 | — | FUND | 74347Y854 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 2,216 | $73,000 | 0.0% | $40.55 | — | FUND | 233051432 |
| EP | EMPIRE PETE CORP | 5,538 | $73,000 | 0.0% | $17.43 | -28.3% | COMMON | 292034303 |
| HFFG | HF FOODS GROUP INC | 19,047 | $73,000 | 0.0% | $8.35 | -40.6% | COMMON | 40417F109 |
| NIU | NIU TECHNOLOGIES | 17,724 | $73,000 | 0.0% | $18.65 | — | ADR | 65481N100 |
| — | CERBERUS CYBER SENTINEL CORP | 24,622 | $73,000 | 0.0% | $3.62 | — | COMMON | 15672X102 |
| DFEN | DRX DLY AERO & DEF BULL 3X | 6,365 | $73,000 | 0.0% | $21.40 | — | FUND | 25460E661 |
| — | PG&E CORP | 5,800 | $73,000 | 0.0% | — | — | Put | 69331C958 |
| — | THE VALENS COMPANY INC | 107,568 | $72,000 | 0.0% | $0.65 | — | COMMON | 91914P603 |
| — | COHEN & STEERS REIT & PREFERRED AND INCOME FUND | 3,715 | $72,000 | 0.0% | $19.38 | — | FUND | 19247X100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 781 | $72,000 | 0.0% | $91.39 | — | FUND | 78468R663 |
| PHO | INVESCO WATER RESOURCES ETF | 1,567 | $72,000 | 0.0% | $48.02 | — | FUND | 46137V142 |
| — | FUBOTV INC | 20,300 | $72,000 | 0.0% | — | — | Call | 35953D904 |
| ONDS | ONDAS HLDGS INC | 19,289 | $71,000 | 0.0% | $6.80 | -30.8% | COMMON | 68236H204 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 33,588 | $71,000 | 0.0% | $4.21 | -40.3% | COMMON | 63909J108 |
| — | NEVRO CORP | 74,000 | $70,000 | 0.0% | $1.04 | — | BOND | 64157FAC7 |
| SNDL | SNDL INC | 32,114 | $70,000 | 0.0% | $2.79 | 0.0% | COMMON | 83307B101 |
| RWX | SPDR DR INTERNATIONAL RL EST | 2,918 | $70,000 | 0.0% | $38.80 | — | FUND | 78463X863 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 4,301 | $69,000 | 0.0% | $26.46 | — | FUND | 37954Y442 |
| — | CYNGN INC | 68,894 | $69,000 | 0.0% | $1.15 | — | COMMON | 23257B107 |
| — | CURO GROUP HOLDINGS CORP | 17,195 | $68,000 | 0.0% | $15.22 | — | COMMON | 23131L107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 6,227 | $68,000 | 0.0% | $14.87 | -12.4% | COMMON | 89677Y100 |
| — | ETSY INC | 11,000 | $68,000 | 0.0% | $3.75 | — | BOND | 29786AAC0 |
| ENOR | ISHARES MSCI NORWAY ETF | 3,271 | $68,000 | 0.0% | $20.79 | — | FUND | 46429B499 |
| — | APOLLO SENIOR FLOATING RATE | 5,440 | $68,000 | 0.0% | $16.23 | — | FUND | 037636107 |
| OPRT | OPORTUN FINL CORP | 15,267 | $67,000 | 0.0% | $11.78 | -39.7% | COMMON | 68376D104 |
| ASTLW | ALGOMA STL GROUP INC | 70,090 | $67,000 | 0.0% | $2.86 | — | WARRANT | 015658115 |
| — | ATLAS TECHNICAL CONSULTANTS | 10,124 | $67,000 | 0.0% | $8.09 | — | COMMON | 049430101 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 3,769 | $66,000 | 0.0% | $19.42 | — | FUND | 46138E404 |
| — | LOCAL BOUNTI CORP | 23,422 | $66,000 | 0.0% | $3.22 | — | COMMON | 53960E106 |
| — | MERUS N V | 3,256 | $66,000 | 0.0% | $26.87 | — | COMMON | N5749R100 |
| — | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 2,500 | $66,000 | 0.0% | $21.92 | — | FUND | 18469Q207 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 1,549 | $66,000 | 0.0% | $47.63 | — | FUND | 46641Q209 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,356 | $65,000 | 0.0% | $21.73 | — | COMMON | 65342V101 |
| MAPS | WM TECHNOLOGY INC | 40,483 | $65,000 | 0.0% | $5.51 | -48.5% | COMMON | 92971A109 |
| IE | IVANHOE ELECTRIC INC | 7,865 | $65,000 | 0.0% | $9.22 | -0.9% | COMMON | 46578C108 |
| WEYS | WEYCO GROUP INC | 3,181 | $65,000 | 0.0% | $27.00 | -5.6% | COMMON | 962149100 |
| — | CENTRAL VY CMNTY BANCORP | 3,694 | $65,000 | 0.0% | $19.83 | — | COMMON | 155685100 |
| WTPI | WISDOMTREE CBOE S&P 500 PTWT | 2,167 | $65,000 | 0.0% | $24.56 | — | FUND | 97717X560 |
| BAR | GRANITESHARES GOLD TRUST | 3,930 | $65,000 | 0.0% | $17.79 | — | FUND | 38748G101 |
| — | STITCH FIX INC | 16,200 | $64,000 | 0.0% | — | — | Call | 860897907 |
| REET | ISHARES GLOBAL REIT ETF | 3,041 | $64,000 | 0.0% | $23.50 | — | FUND | 46434V647 |
| — | ETSY INC | 83,000 | $64,000 | 0.0% | $0.73 | — | BOND | 29786AAN6 |
| BH | BIGLARI HLDGS INC | 553 | $64,000 | 0.0% | $139.87 | -10.5% | COMMON | 08986R309 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,923 | $63,000 | 0.0% | $23.29 | — | COMMON | 960417103 |
| NRDY | NERDY INC | 29,714 | $63,000 | 0.0% | $3.37 | -20.5% | COMMON | 64081V109 |
| AIP | ARTERIS INC | 9,412 | $63,000 | 0.0% | $12.96 | -40.7% | COMMON | 04302A104 |
| NWG | NATWEST GROUP PLC | 12,768 | $63,000 | 0.0% | $4.93 | — | ADR | 639057207 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 1,198 | $63,000 | 0.0% | $52.59 | — | FUND | 464287275 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,865 | $63,000 | 0.0% | $25.00 | -18.3% | COMMON | 652526203 |
| CRMD | CORMEDIX INC | 21,583 | $62,000 | 0.0% | $4.81 | -13.6% | COMMON | 21900C308 |
| MDIV | FT MULTI-ASSET DIVERS INC | 4,262 | $62,000 | 0.0% | $17.99 | — | FUND | 33738R100 |
| — | MULLEN AUTOMOTIVE INC | 188,657 | $62,000 | 0.0% | $0.59 | — | COMMON | 62526P109 |
| — | ATHIRA PHARMA INC | 21,044 | $62,000 | 0.0% | $12.08 | — | COMMON | 04746L104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 3,652 | $62,000 | 0.0% | $16.01 | — | COMMON | G45667105 |
| — | TRANSPHORM INC | 12,334 | $62,000 | 0.0% | $6.91 | — | COMMON | 89386L100 |
| — | P3 HEALTH PARTNERS INC | 13,178 | $61,000 | 0.0% | $7.19 | — | COMMON | 744413105 |
| INNV | INNOVAGE HLDG CORP | 10,310 | $61,000 | 0.0% | $13.57 | -66.3% | COMMON | 45784A104 |
| NODK | NI HLDGS INC | 4,559 | $61,000 | 0.0% | $17.97 | -19.8% | COMMON | 65342T106 |
| REK | PROSHARES SHORT REAL ESTATE | 2,779 | $60,000 | 0.0% | $19.36 | — | FUND | 74347G366 |
| IOO | ISHARES GLOBAL 100 ETF | 1,000 | $60,000 | 0.0% | $54.89 | — | FUND | 464287572 |
| SOHU | SOHU COM LTD | 3,741 | $60,000 | 0.0% | $20.69 | — | ADR | 83410S108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 716 | $60,000 | 0.0% | $110.16 | — | FUND | 464287754 |
| AFRI | FORAFRIC GLOBAL PLC | 5,204 | $60,000 | 0.0% | $10.50 | 0.0% | COMMON | X3R81D102 |
| — | FI ENHANCED LARGE CAP GROWTH | 162 | $60,000 | 0.0% | $395.06 | — | FUND | 902677780 |
| — | MONEYLION INC | 67,556 | $60,000 | 0.0% | $2.24 | — | COMMON | 60938K106 |
| PBFS | PIONEER BANCORP INC MD | 6,257 | $60,000 | 0.0% | $11.71 | -17.7% | COMMON | 723561106 |
| — | GLADSTONE CAPITAL CORP | 6,985 | $59,000 | 0.0% | $9.25 | — | COMMON | 376535100 |
| COPX | GLOBAL X COPPER MINERS ETF | 2,077 | $59,000 | 0.0% | $33.88 | — | FUND | 37954Y830 |
| MONDQ | MONDEE HOLDINGS INC | 7,504 | $59,000 | 0.0% | $7.86 | — | COMMON | 465712107 |
| PINE | ALPINE INCOME PPTY TR INC | 3,639 | $59,000 | 0.0% | $19.35 | — | COMMON | 02083X103 |
| TBCH | TURTLE BEACH CORP | 8,605 | $59,000 | 0.0% | $21.55 | -51.4% | COMMON | 900450206 |
| CALA | CALITHERA BIOSCIENCES INC | 20,085 | $59,000 | 0.0% | $3.77 | -9.4% | COMMON | 13089P507 |
| DLTH | DULUTH HLDGS INC | 8,280 | $59,000 | 0.0% | $14.26 | -37.3% | COMMON | 26443V101 |
| ISTR | INVESTAR HLDG CORP | 2,948 | $59,000 | 0.0% | $20.04 | +8.8% | COMMON | 46134L105 |
| KOPN | KOPIN CORP | 55,788 | $59,000 | 0.0% | $5.21 | -73.2% | COMMON | 500600101 |
| TROO | TROOPS INC | 54,490 | $58,000 | 0.0% | $2.47 | -17.8% | COMMON | G9094C104 |
| — | NIO INC | 3,700 | $58,000 | 0.0% | — | — | Call | 62914V906 |
| — | THE BEACHBODY COMPANY INC | 58,162 | $58,000 | 0.0% | $1.20 | — | COMMON | 073463101 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 36,898 | $58,000 | 0.0% | $1.57 | — | WARRANT | 37890B118 |
| LGH | HCM DEFENDER 500 INDEX ETF | 1,738 | $58,000 | 0.0% | $33.37 | — | FUND | 66538R730 |
| — | INARI MED INC | 800 | $58,000 | 0.0% | — | — | Put | 45332Y959 |
| HUMA | HUMACYTE INC | 17,518 | $58,000 | 0.0% | $8.37 | -54.2% | COMMON | 44486Q103 |
| HHS | HARTE HANKS INC | 5,166 | $58,000 | 0.0% | $13.33 | 0.0% | COMMON | 416196202 |
| SGC | SUPERIOR GROUP OF CO INC | 6,553 | $57,000 | 0.0% | $20.90 | -31.2% | COMMON | 868358102 |
| — | CIENA CORP | 1,400 | $57,000 | 0.0% | — | — | Call | 171779909 |
| LTCH | LATCH INC | 59,632 | $57,000 | 0.0% | $6.02 | — | COMMON | 51818V106 |
| — | AMARIN CORP PLC | 52,638 | $57,000 | 0.0% | $4.58 | — | ADR | 023111206 |
| — | POST HLDGS INC | 700 | $57,000 | 0.0% | — | — | Put | 737446954 |
| PBT | PERMIAN BASIN RTY TR | 3,400 | $56,000 | 0.0% | $9.03 | — | COMMON | 714236106 |
| — | STERLING BANCORP INC | 9,262 | $56,000 | 0.0% | $6.80 | — | COMMON | 85917W102 |
| TV | GRUPO TELEVISA S A B | 10,337 | $56,000 | 0.0% | $9.16 | — | ADR | 40049J206 |
| CRD/A | CRAWFORD & CO | 9,706 | $56,000 | 0.0% | $6.48 | -6.6% | COMMON | 224633206 |
| VHI | VALHI INC NEW | 2,182 | $55,000 | 0.0% | $25.76 | +49.7% | COMMON | 918905209 |
| — | ADAMS NATURAL RESOURCES FUND I | 2,851 | $55,000 | 0.0% | $16.27 | — | FUND | 00548F105 |
| SCHK | SCHWAB 1000 INDEX ETF | 1,579 | $55,000 | 0.0% | $34.83 | — | FUND | 808524722 |
| AOM | ISHARES CORE MODERATE ALLOCA | 1,490 | $55,000 | 0.0% | $44.97 | — | FUND | 464289875 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | 3,280 | $55,000 | 0.0% | $21.38 | — | FUND | 92189F353 |
| — | SHIFTPIXY INC | 3,900 | $54,000 | 0.0% | $13.85 | — | COMMON | 82452L302 |
| RSVR | RESERVOIR MEDIA INC | 11,025 | $54,000 | 0.0% | $8.40 | -23.8% | COMMON | 76119X105 |
| — | AEGON N V | 13,989 | $54,000 | 0.0% | $4.51 | — | ADR | 007924103 |
| — | APEX HEALTHCARE ETF | 6,821 | $54,000 | 0.0% | $9.23 | — | FUND | 90214Q659 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,147 | $54,000 | 0.0% | $7.75 | — | ADR | 88034P109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,997 | $54,000 | 0.0% | $13.26 | -2.3% | COMMON | 63888U108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,211 | $54,000 | 0.0% | $19.52 | -4.7% | COMMON | 76243J105 |
| — | EMBARK TECHNOLOGY INC | 7,209 | $54,000 | 0.0% | $7.49 | — | COMMON | 29079J202 |
| — | SCIENCE 37 HOLDINGS INC | 33,559 | $54,000 | 0.0% | $5.89 | — | COMMON | 808644108 |
| WPP | WPP PLC NEW | 1,307 | $54,000 | 0.0% | $58.27 | — | ADR | 92937A102 |
| EHTH | EHEALTH INC | 13,575 | $53,000 | 0.0% | $77.54 | -91.0% | COMMON | 28238P109 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 573 | $53,000 | 0.0% | $92.50 | — | FUND | 72201R882 |
| — | MAVERIX METALS INC | 15,944 | $53,000 | 0.0% | $4.54 | — | COMMON | 57776F405 |
| — | BROOKFIELD ASSET MGMT REINS | 1,317 | $53,000 | 0.0% | $42.13 | — | COMMON | G16169107 |
| HTT | QUDIAN INC | 59,223 | $53,000 | 0.0% | $1.26 | — | ADR | 747798106 |
| — | THESEUS PHARMACEUTICALS INC | 9,159 | $53,000 | 0.0% | $9.75 | — | COMMON | 88369M101 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 1,153 | $53,000 | 0.0% | $45.97 | — | FUND | 025072703 |
| TBHC | KIRKLANDS INC | 17,447 | $53,000 | 0.0% | $10.34 | -62.8% | COMMON | 497498105 |
| — | PRAXIS PRECISION MEDICINES I | 23,637 | $53,000 | 0.0% | $23.19 | — | COMMON | 74006W108 |
| HUYA | HUYA INC | 23,584 | $52,000 | 0.0% | $9.37 | — | ADR | 44852D108 |
| — | STONEMOR INC | 14,981 | $52,000 | 0.0% | $2.42 | — | COMMON | 86184W106 |
| EDOG | ALPS EMERGING SECTOR DIVIDEN | 2,876 | $52,000 | 0.0% | $18.08 | — | FUND | 00162Q668 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 454 | $52,000 | 0.0% | $166.95 | — | FUND | 46137V530 |
| COOK | TRAEGER INC | 18,070 | $52,000 | 0.0% | $24.14 | -86.0% | COMMON | 89269P103 |
| — | TENET HEALTHCARE CORP | 1,000 | $52,000 | 0.0% | — | — | Call | 88033G907 |
| SBB | PROSHARES SHORT SMALLCAP600 | 2,500 | $51,000 | 0.0% | $19.60 | — | FUND | 74348A376 |
| — | DOMA HOLDINGS INC | 117,395 | $51,000 | 0.0% | $3.47 | — | COMMON | 25703A104 |
| ESCA | ESCALADE INC | 5,085 | $51,000 | 0.0% | $14.86 | -31.9% | COMMON | 296056104 |
| METV | ROUNDHILL BALL METAVERSE ETF | 6,931 | $51,000 | 0.0% | $8.48 | — | FUND | 53656F417 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,035 | $51,000 | 0.0% | $25.07 | — | FUND | 46434VAX8 |
| — | QIWI PLC | 8,806 | $50,000 | 0.0% | $8.49 | — | ADR | 74735M108 |
| — | NUTEX HEALTH INC | 33,719 | $50,000 | 0.0% | $3.24 | — | COMMON | 67079U108 |
| MOMO | HELLO GROUP INC | 10,863 | $50,000 | 0.0% | $10.25 | — | ADR | 423403104 |
| TNYA | TENAYA THERAPEUTICS INC | 17,296 | $50,000 | 0.0% | $16.97 | -72.5% | COMMON | 87990A106 |
| — | HYCROFT MINING HOLDING CORP | 82,371 | $50,000 | 0.0% | $1.10 | — | COMMON | 44862P109 |
| VEL | VELOCITY FINL INC | 4,640 | $50,000 | 0.0% | $11.56 | -0.9% | COMMON | 92262D101 |
| — | CEPTON INC | 25,598 | $50,000 | 0.0% | $1.87 | — | COMMON | 15673X101 |
| — | ICOSAVAX INC | 15,719 | $50,000 | 0.0% | $9.64 | — | COMMON | 45114M109 |
| — | CBRE GLOBAL REAL ESTATE INCOME | 8,665 | $50,000 | 0.0% | $5.82 | — | FUND | 12504G100 |
| KRT | KARAT PACKAGING INC | 3,057 | $49,000 | 0.0% | $19.97 | -9.4% | COMMON | 48563L101 |
| — | REDWOOD TR INC | 8,500 | $49,000 | 0.0% | — | — | Call | 758075902 |
| — | SYSTEM1 INC | 7,800 | $49,000 | 0.0% | $12.41 | — | COMMON | 87200P109 |
| — | FISKER INC | 6,400 | $48,000 | 0.0% | — | — | Call | 33813J906 |
| — | CYBIN INC | 16,000 | $48,000 | 0.0% | $3.01 | — | COMMON | 23256X100 |
| SKE | SKEENA RES LTD NEW | 10,153 | $48,000 | 0.0% | $11.16 | -54.4% | COMMON | 83056P715 |
| — | SABRE GLBL INC | 49,000 | $47,000 | 0.0% | $1.82 | — | BOND | 78573NAE2 |
| FDUS | FIDUS INVT CORP | 2,700 | $47,000 | 0.0% | $10.53 | +18.0% | COMMON | 316500107 |
| — | PROMIS NEUROSCIENCES INC | 7,658 | $47,000 | 0.0% | $6.14 | — | COMMON | 74346M406 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 2,288 | $47,000 | 0.0% | $20.54 | — | FUND | 09257P105 |
| — | U S SILICA HLDGS INC | 4,300 | $47,000 | 0.0% | — | — | Call | 90346E903 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 985 | $47,000 | 0.0% | $49.52 | — | FUND | 808524771 |
| — | WILLIAMS SONOMA INC | 400 | $47,000 | 0.0% | — | — | Call | 969904901 |
| PEPG | PEPGEN INC | 5,191 | $47,000 | 0.0% | $10.96 | -10.3% | COMMON | 713317105 |
| — | PIMCO CORPORATE & INCOME STR | 4,000 | $47,000 | 0.0% | $11.75 | — | FUND | 72200U100 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 2,565 | $47,000 | 0.0% | $22.12 | — | FUND | 46432F875 |
| — | FIESTA RESTAURANT GROUP INC | 7,393 | $47,000 | 0.0% | $11.91 | — | COMMON | 31660B101 |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETF | 816 | $46,000 | 0.0% | $102.06 | — | FUND | 464288406 |
| SKYT | SKYWATER TECHNOLOGY INC | 5,969 | $46,000 | 0.0% | $16.87 | -30.1% | COMMON | 83089J108 |
| ANTX | AN2 THERAPEUTICS INC | 2,624 | $46,000 | 0.0% | $13.15 | -11.4% | COMMON | 037326105 |
| — | BLACKROCK ENHANCE CAP & INC | 2,812 | $46,000 | 0.0% | $16.36 | — | FUND | 09256A109 |
| BGSF | BGSF INC | 4,151 | $46,000 | 0.0% | $8.64 | -5.8% | COMMON | 05601C105 |
| NMR | NOMURA HLDGS INC | 13,827 | $46,000 | 0.0% | $4.17 | — | ADR | 65535H208 |
| RWK | INVESCO S&P MIDCAP 400 REV | 615 | $46,000 | 0.0% | $65.33 | — | FUND | 46138G672 |
| CLPR | CLIPPER RLTY INC | 6,452 | $45,000 | 0.0% | $8.84 | — | COMMON | 18885T306 |
| EPOL | ISHARES MSCI POLAND ETF | 4,132 | $45,000 | 0.0% | $14.87 | — | FUND | 46429B606 |
| — | SOUTHERN COPPER CORP | 1,000 | $45,000 | 0.0% | — | — | Call | 84265V905 |
| — | SOLO BRANDS INC | 11,846 | $45,000 | 0.0% | $12.69 | — | COMMON | 83425V104 |
| — | LANDSEA HOMES CORP | 288,574 | $45,000 | 0.0% | $0.30 | — | WARRANT | 51509P111 |
| — | POLYMET MNG CORP | 15,625 | $45,000 | 0.0% | $2.95 | — | COMMON | 731916409 |
| CIX | COMPX INTL INC | 2,753 | $45,000 | 0.0% | $12.82 | +29.7% | COMMON | 20563P101 |
| — | TERADYNE INC | 600 | $45,000 | 0.0% | — | — | Put | 880770952 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 2,319 | $45,000 | 0.0% | $23.29 | — | FUND | 35473P678 |
| — | MECHEL PAO | 20,239 | $45,000 | 0.0% | $2.33 | — | ADR | 583840608 |
| JNUG | DIREXION DLY JR GOLD BULL 2X | 1,664 | $44,000 | 0.0% | $64.67 | — | FUND | 25460G831 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 1,700 | $44,000 | 0.0% | $32.84 | — | FUND | 46138G805 |
| — | AVROBIO INC | 68,666 | $44,000 | 0.0% | $17.08 | — | COMMON | 05455M100 |
| — | BERKSHIRE GREY INC | 26,147 | $44,000 | 0.0% | $6.00 | — | COMMON | 084656107 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,744 | $44,000 | 0.0% | $12.00 | -66.6% | COMMON | 68622P109 |
| — | TREAN INS GROUP INC | 12,789 | $43,000 | 0.0% | $8.48 | — | COMMON | 89457R101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 9,579 | $43,000 | 0.0% | $5.21 | -18.3% | COMMON | 74275G107 |
| — | LOYALTY VENTURES INC | 35,596 | $43,000 | 0.0% | $7.59 | — | COMMON | 54911Q107 |
| GSBD | GOLDMAN SACHS BDC INC | 3,000 | $43,000 | 0.0% | $19.62 | -13.8% | COMMON | 38147U107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 2,950 | $43,000 | 0.0% | $17.14 | — | COMMON | 167239102 |
| AGQ | PROSHARES ULTRA SILVER | 2,078 | $43,000 | 0.0% | $24.62 | — | FUND | 74347W353 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 6,618 | $43,000 | 0.0% | $11.04 | -29.0% | COMMON | 009496100 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 1,340 | $43,000 | 0.0% | $34.32 | — | FUND | 464289883 |
| — | ADTHEORENT HOLDING COMPANY | 19,799 | $42,000 | 0.0% | $5.52 | — | COMMON | 00739D109 |
| CSD | INVESCO S&P SPIN-OFF ETF | 880 | $42,000 | 0.0% | $47.73 | — | FUND | 46137V159 |
| — | INVESCO BULLETSHARES 2022 HI | 1,920 | $42,000 | 0.0% | $22.90 | — | FUND | 46138J874 |
| LCNB | LCNB CORP | 2,638 | $42,000 | 0.0% | $12.42 | +3.0% | COMMON | 50181P100 |
| — | LULUS FASHION LOUNGE HOLDING | 9,026 | $42,000 | 0.0% | $6.62 | — | COMMON | 55003A108 |
| — | MOMENTUS INC | 30,366 | $42,000 | 0.0% | $2.89 | — | COMMON | 60879E101 |
| — | MONTEREY CAP ACQUISITION COR | 290,299 | $41,000 | 0.0% | $0.14 | — | RIGHT | 61244M125 |
| — | BLACKROCK MUNIASSETS FUND | 4,015 | $41,000 | 0.0% | $10.21 | — | FUND | 09254J102 |
| — | SKECHERS U S A INC | 1,300 | $41,000 | 0.0% | — | — | Put | 830566955 |
| — | SKECHERS U S A INC | 1,300 | $41,000 | 0.0% | — | — | Call | 830566905 |
| GLPG | GALAPAGOS NV | 961 | $41,000 | 0.0% | $52.87 | — | ADR | 36315X101 |
| — | LIVEPERSON INC | 4,400 | $41,000 | 0.0% | — | — | Put | 538146951 |
| — | ATI PHYSICAL THERAPY INC | 40,326 | $40,000 | 0.0% | $1.40 | — | COMMON | 00216W109 |
| — | TALARIS THERAPEUTICS INC | 15,108 | $40,000 | 0.0% | $12.85 | — | COMMON | 87410C104 |
| XBIT | XBIOTECH INC | 11,136 | $40,000 | 0.0% | $12.56 | -62.5% | COMMON | 98400H102 |
| VONE | VANGUARD RUSSELL 1000 | 243 | $40,000 | 0.0% | $183.27 | — | FUND | 92206C730 |
| — | CREDIT SUISSE GROUP | 10,411 | $40,000 | 0.0% | $7.83 | — | ADR | 225401108 |
| — | HP INC | 1,600 | $40,000 | 0.0% | — | — | Call | 40434L905 |
| TELFY | TELEFONICA S A | 12,200 | $40,000 | 0.0% | $4.94 | — | ADR | 879382208 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,089 | $40,000 | 0.0% | $35.43 | +3.5% | COMMON | 045528106 |
| MITT | AG MTG INVT TR INC | 9,439 | $39,000 | 0.0% | $4.13 | — | COMMON | 001228501 |
| — | JOANN INC | 5,904 | $39,000 | 0.0% | $14.27 | — | COMMON | 47768J101 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 55,354 | $39,000 | 0.0% | $2.94 | — | COMMON | G7614L109 |
| UGA | UNITED STATES GAS FUND LP | 731 | $39,000 | 0.0% | $48.94 | — | FUND | 91201T102 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 435 | $39,000 | 0.0% | $96.55 | — | FUND | 46137V647 |
| — | ATAI LIFE SCIENCES NV | 11,793 | $39,000 | 0.0% | $5.90 | — | COMMON | N0731H103 |
| — | SPDR BBG SASB E/M ESG SELECT | 1,816 | $39,000 | 0.0% | $21.48 | — | FUND | 78470E403 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 1,533 | $38,000 | 0.0% | $30.20 | — | FUND | 46138E230 |
| MPX | MARINE PRODS CORP | 4,457 | $38,000 | 0.0% | $10.22 | -23.8% | COMMON | 568427108 |
| — | EQRX INC | 45,000 | $37,000 | 0.0% | $1.07 | — | WARRANT | 26886C115 |
| — | XOS INC | 30,426 | $37,000 | 0.0% | $1.82 | — | COMMON | 98423B108 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 999 | $37,000 | 0.0% | $37.04 | — | FUND | 00162Q387 |
| FPH | FIVE POINT HOLDINGS LLC | 14,026 | $37,000 | 0.0% | $6.56 | -44.3% | COMMON | 33833Q106 |
| — | ICON PLC | 200 | $37,000 | 0.0% | — | — | Put | G4705A950 |
| — | FUSION FUEL GREEN PLC | 7,489 | $37,000 | 0.0% | $6.38 | — | COMMON | G3R25D118 |
| — | NEOLEUKIN THERAPEUTICS INC | 56,932 | $36,000 | 0.0% | $2.88 | — | COMMON | 64049K104 |
| — | 1LIFE HEALTHCARE INC | 2,100 | $36,000 | 0.0% | — | — | Call | 68269G907 |
| — | MANNKIND CORP | 11,600 | $36,000 | 0.0% | — | — | Put | 56400P956 |
| — | KORE GROUP HLDGS INC | 18,915 | $36,000 | 0.0% | $6.34 | — | COMMON | 50066V107 |
| MTEX | MANNATECH INC | 1,726 | $36,000 | 0.0% | $31.45 | -36.1% | COMMON | 563771203 |
| PLTK | PLAYTIKA HLDG CORP | 3,842 | $36,000 | 0.0% | $18.33 | -37.1% | COMMON | 72815L107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 24,202 | $36,000 | 0.0% | $9.87 | -79.2% | COMMON | 05356F105 |
| — | LANTHEUS HLDGS INC | 500 | $35,000 | 0.0% | — | — | Put | 516544953 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 1,823 | $35,000 | 0.0% | $27.03 | — | FUND | 464288489 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 758 | $35,000 | 0.0% | $62.02 | — | FUND | 67092P201 |
| GCMGW | GCM GROSVENOR INC | 59,119 | $35,000 | 0.0% | $1.58 | — | WARRANT | 36831E116 |
| GAMB | GAMBLING COM GROUP LIMITED | 4,638 | $35,000 | 0.0% | $8.36 | -6.2% | COMMON | G3R239101 |
| SALM | SALEM MEDIA GROUP INC | 20,006 | $35,000 | 0.0% | $3.37 | -35.2% | COMMON | 794093104 |
| — | THORNE HEALTHTECH INC | 7,352 | $35,000 | 0.0% | $6.33 | — | COMMON | 885260109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 449 | $35,000 | 0.0% | $69.81 | +20.5% | COMMON | 74158E104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,547 | $35,000 | 0.0% | $40.03 | — | ADR | 358029106 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 28,168 | $35,000 | 0.0% | $0.82 | — | WARRANT | 08975B117 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $35,000 | 0.0% | $60.00 | — | COMMON | 644206104 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES | 913 | $35,000 | 0.0% | $38.34 | — | FUND | 78468R648 |
| NL | NL INDS INC | 4,475 | $35,000 | 0.0% | $3.86 | +72.7% | COMMON | 629156407 |
| — | TWILIO INC | 500 | $35,000 | 0.0% | — | — | Put | 90138F952 |
| — | PARDES BIOSCIENCES INC | 18,613 | $34,000 | 0.0% | $2.86 | — | COMMON | 69945Q105 |
| — | MICRO FOCUS INTL PLC | 5,912 | $34,000 | 0.0% | $7.70 | — | ADR | 594837403 |
| — | YATSEN HLDG LTD | 31,177 | $34,000 | 0.0% | $1.93 | — | ADR | 985194109 |
| EDV | VANGUARD EXTENDED DUR TREAS | 395 | $34,000 | 0.0% | $100.20 | — | FUND | 921910709 |
| — | ESSA BANCORP INC | 1,745 | $34,000 | 0.0% | $14.78 | — | COMMON | 29667D104 |
| — | MCKESSON CORP | 100 | $34,000 | 0.0% | — | — | Put | 58155Q953 |
| — | BEYOND MEAT INC | 2,400 | $34,000 | 0.0% | — | — | Put | 08862E959 |
| — | NUVEEN GLOBAL H-I FD | 3,186 | $34,000 | 0.0% | $10.67 | — | FUND | 67075G103 |
| — | BANKFINANCIAL CORP | 3,644 | $34,000 | 0.0% | $10.69 | — | COMMON | 06643P104 |
| — | ADARA ACQUISITION CORP | 3,300 | $33,000 | 0.0% | $9.72 | — | COMMON | 00653H102 |
| GORO | GOLD RESOURCE CORP | 20,000 | $33,000 | 0.0% | $2.63 | -35.4% | COMMON | 38068T105 |
| VTSI | VIRTRA INC | 6,188 | $33,000 | 0.0% | $8.02 | -33.6% | COMMON | 92827K301 |
| SVRA | SAVARA INC | 21,514 | $33,000 | 0.0% | $1.30 | +24.0% | COMMON | 805111101 |
| — | LIGHTNING EMOTORS INC | 21,102 | $33,000 | 0.0% | $2.77 | — | COMMON | 53228T101 |
| — | TEEKAY TANKERS LTD | 1,200 | $33,000 | 0.0% | — | — | Call | Y8565N900 |
| CURV | TORRID HLDGS INC | 7,955 | $33,000 | 0.0% | $17.10 | -69.4% | COMMON | 89142B107 |
| ROOT | ROOT INC | 4,204 | $33,000 | 0.0% | $15.65 | 0.0% | COMMON | 77664L207 |
| DBO | INVESCO DB OIL FUND | 2,178 | $33,000 | 0.0% | $16.16 | — | FUND | 46140H403 |
| — | CHENIERE ENERGY INC | 200 | $33,000 | 0.0% | — | — | Put | 16411R958 |
| — | TPB ACQUISITION CORP I | 50,853 | $32,000 | 0.0% | $0.20 | — | WARRANT | G8990L127 |
| PJUL | INNOVATOR US EQ POWER-JUL | 1,135 | $32,000 | 0.0% | $28.19 | — | FUND | 45782C813 |
| — | FINANCE OF AMERICA COMPAN | 21,757 | $32,000 | 0.0% | $4.82 | — | COMMON | 31738L107 |
| CMPS | COMPASS PATHWAYS PLC | 3,089 | $32,000 | 0.0% | $18.04 | — | ADR | 20451W101 |
| — | BIRD GLOBAL INC | 91,658 | $32,000 | 0.0% | $0.44 | — | COMMON | 09077J107 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 1,424 | $32,000 | 0.0% | $26.97 | — | FUND | 25434V708 |
| YINN | DRX DLY FTSE CHINA BULL 3X | 776 | $32,000 | 0.0% | $41.24 | — | FUND | 25460G195 |
| SWKH | SWK HLDGS CORP | 1,903 | $32,000 | 0.0% | $14.88 | -6.6% | COMMON | 78501P203 |
| — | ASENSUS SURGICAL INC | 71,128 | $32,000 | 0.0% | $0.45 | — | COMMON | 04367G103 |
| PAWZ | PROSHARES PET CARE ETF | 721 | $32,000 | 0.0% | $44.38 | — | FUND | 74348A145 |
| — | ALLIANCEBERNSTEIN GL HI INC | 3,445 | $31,000 | 0.0% | $9.00 | — | FUND | 01879R106 |
| — | HOWMET AEROSPACE INC | 1,000 | $31,000 | 0.0% | — | — | Put | 443201958 |
| IRD | OCUPHIRE PHARMA INC | 15,600 | $31,000 | 0.0% | $2.16 | 0.0% | COMMON | 67577R102 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIE | 657 | $31,000 | 0.0% | $47.18 | — | FUND | 78464A284 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,057 | $31,000 | 0.0% | $44.84 | — | COMMON | M8737E108 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 2,336 | $30,000 | 0.0% | $13.95 | — | FUND | 53656F789 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 1,487 | $30,000 | 0.0% | $21.35 | — | FUND | 37954Y624 |
| COLO | Global X MSCI Colombia ETF | 1,527 | $30,000 | 0.0% | $25.25 | — | FUND | 37954Y327 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 532 | $30,000 | 0.0% | $47.68 | — | FUND | 46137V746 |
| — | JETBLUE AWYS CORP | 4,500 | $30,000 | 0.0% | — | — | Call | 477143901 |
| — | TECK RESOURCES LTD | 1,000 | $30,000 | 0.0% | — | — | Call | 878742904 |
| — | ROSS ACQUISITION CORP II | 390,954 | $30,000 | 0.0% | $0.84 | — | WARRANT | G7641C114 |
| — | AUDACY INC | 77,190 | $30,000 | 0.0% | $2.93 | — | COMMON | 05070N103 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,000 | $29,000 | 0.0% | $1.54 | — | COMMON | 576810105 |
| CION | CION INVT CORP | 3,355 | $29,000 | 0.0% | $5.55 | 0.0% | COMMON | 17259U204 |
| — | LENDINGTREE INC NEW | 1,200 | $29,000 | 0.0% | — | — | Call | 52603B907 |
| CSPI | CSP INC | 4,000 | $29,000 | 0.0% | $4.16 | -5.4% | COMMON | 126389105 |
| — | UNITY SOFTWARE INC | 900 | $29,000 | 0.0% | — | — | Put | 91332U951 |
| — | GRANITE CONSTR INC | 27,000 | $29,000 | 0.0% | $1.33 | — | BOND | 387328AB3 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 1,596 | $29,000 | 0.0% | $18.17 | — | FUND | 46138G615 |
| MSTB | LHA MARKET STATE TACTICAL | 1,207 | $29,000 | 0.0% | $24.03 | — | FUND | 26922B105 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 683 | $28,000 | 0.0% | $41.00 | — | FUND | 46137V480 |
| — | BABYLON HLDGS LTD | 58,696 | $28,000 | 0.0% | $1.47 | — | COMMON | G07031100 |
| PHI | PLDT INC | 1,100 | $28,000 | 0.0% | $25.45 | — | ADR | 69344D408 |
| ETON | ETON PHARMACEUTICALS INC | 13,278 | $28,000 | 0.0% | $2.94 | -15.2% | COMMON | 29772L108 |
| SY | SO YOUNG INTERNATIONAL INC | 38,343 | $28,000 | 0.0% | $10.69 | — | ADR | 83356Q108 |
| DFUS | DIMENSIONAL US EQUITY ETF | 729 | $28,000 | 0.0% | $42.05 | — | FUND | 25434V401 |
| — | DUTCH BROS INC | 900 | $28,000 | 0.0% | — | — | Call | 26701L900 |
| RSVRW | RESERVOIR MEDIA INC | 27,679 | $28,000 | 0.0% | $1.22 | — | WARRANT | 76119X113 |
| NTSX | WISDOMTREE US EFFICIENT CORE | 906 | $28,000 | 0.0% | $30.91 | — | FUND | 97717Y790 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 693 | $28,000 | 0.0% | $53.99 | — | FUND | 46436E601 |
| CHAU | DRX DLY CHINA A-SHR BULL 2X | 1,429 | $27,000 | 0.0% | $29.73 | — | FUND | 25490K869 |
| AG | FIRST MAJESTIC SILVER CORP | 3,580 | $27,000 | 0.0% | $11.30 | -34.7% | COMMON | 32076V103 |
| SMID | SMITH MIDLAND CORP | 1,000 | $27,000 | 0.0% | $15.80 | +21.9% | COMMON | 832156103 |
| UBT | PROSHARES ULTRA 20 YEAR TSY | 1,031 | $27,000 | 0.0% | $26.19 | — | FUND | 74347R172 |
| — | PROVIDENT ACQUISITION CORP | 100,000 | $27,000 | 0.0% | $0.27 | — | WARRANT | G7282L126 |
| LFVN | LIFEVANTAGE CORP | 7,129 | $27,000 | 0.0% | $10.89 | -62.8% | COMMON | 53222K205 |
| SNFCA | SECURITY NATL FINL CORP | 4,252 | $27,000 | 0.0% | $7.17 | -9.6% | COMMON | 814785309 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,890 | $27,000 | 0.0% | $14.97 | -44.4% | COMMON | 80706P103 |
| VIGI | VANGUARD INT DIV APP INDX FD | 441 | $27,000 | 0.0% | $61.22 | — | FUND | 921946810 |
| TCI | TRANSCONTINENTAL RLTY INVS | 673 | $27,000 | 0.0% | $41.47 | +1.5% | COMMON | 893617209 |
| CIFR | CIPHER MINING INC | 21,144 | $26,000 | 0.0% | $5.41 | -67.5% | COMMON | 17253J106 |
| — | INSPIRATO INCORPORATED | 11,121 | $26,000 | 0.0% | $3.43 | — | COMMON | 45791E107 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 625 | $26,000 | 0.0% | $62.49 | — | FUND | 464288497 |
| — | BENEFITFOCUS INC | 29,000 | $26,000 | 0.0% | $0.95 | — | BOND | 08180DAB2 |
| — | BLACKROCK MUNIYIELD QLTY III | 2,535 | $26,000 | 0.0% | $10.26 | — | FUND | 09254E103 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 695 | $26,000 | 0.0% | $42.98 | — | FUND | 37954Y475 |
| — | MONTEREY CAP ACQUISITION COR | 470,995 | $26,000 | 0.0% | $0.06 | — | WARRANT | 61244M117 |
| — | INTL GNRL INSURANCE HLDNGS L | 45,623 | $26,000 | 0.0% | $1.01 | — | WARRANT | G4809J114 |
| VNET | VNET GROUP INC | 4,816 | $26,000 | 0.0% | $6.02 | — | ADR | 90138A103 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 695 | $26,000 | 0.0% | $37.41 | — | FUND | 33734X135 |
| STIM | NEURONETICS INC | 7,959 | $25,000 | 0.0% | $5.88 | -38.2% | COMMON | 64131A105 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION T | 225 | $25,000 | 0.0% | $111.11 | — | FUND | 46138E115 |
| RDW | REDWIRE CORPORATION | 10,346 | $25,000 | 0.0% | $4.81 | -35.9% | COMMON | 75776W103 |
| — | U S XPRESS ENTERPRISES INC | 10,000 | $25,000 | 0.0% | $7.62 | — | COMMON | 90338N202 |
| — | DAVITA INC | 300 | $25,000 | 0.0% | — | — | Call | 23918K908 |
| — | HARTFORD FINL SVCS GROUP INC | 400 | $25,000 | 0.0% | — | — | Call | 416515904 |
| — | HORIZON THERAPEUTICS PUB L | 400 | $25,000 | 0.0% | — | — | Put | G46188951 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 1,129 | $25,000 | 0.0% | $27.75 | — | FUND | 808524706 |
| — | GABELLI EQUITY TRUST | 4,500 | $25,000 | 0.0% | $5.96 | — | FUND | 362397101 |
| — | MICROCHIP TECHNOLOGY INC. | 9,000 | $25,000 | 0.0% | $3.83 | — | BOND | 595017AD6 |
| BRZU | DIREXION DAILY MSCI BRAZIL BUL | 347 | $25,000 | 0.0% | $67.82 | — | FUND | 25460G708 |
| SACH | SACHEM CAP CORP | 7,500 | $25,000 | 0.0% | $4.71 | — | COMMON | 78590A109 |
| — | AMARIN CORP PLC | 22,500 | $25,000 | 0.0% | — | — | Put | 023111956 |
| — | IRONNET INC | 34,941 | $24,000 | 0.0% | $2.76 | — | COMMON | 46323Q105 |
| GLIN | VANECK INDIA GROWTH LEADERS ET | 731 | $24,000 | 0.0% | $38.02 | — | FUND | 92189F767 |
| DWSH | ADVISORSHARES DORSEY WS ETF | 2,134 | $24,000 | 0.0% | $11.25 | — | FUND | 00768Y529 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,427 | $24,000 | 0.0% | $7.79 | -26.4% | COMMON | 00509G209 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 325 | $24,000 | 0.0% | $63.62 | — | FUND | 46137V308 |
| NBP | I MAB | 5,863 | $24,000 | 0.0% | $13.92 | — | ADR | 44975P103 |
| — | LANDSEA HOMES CORP | 5,120 | $24,000 | 0.0% | $8.23 | — | COMMON | 51509P103 |
| LUXE | MYT NETHERLANDS PARENT B V | 2,046 | $24,000 | 0.0% | $11.73 | — | ADR | 55406W103 |
| DBE | INVESCO DB ENERGY FUND | 1,060 | $24,000 | 0.0% | $24.35 | — | FUND | 46140H304 |
| — | URBAN ONE INC | 5,712 | $24,000 | 0.0% | $4.21 | — | COMMON | 91705J204 |
| — | URBAN ONE INC | 4,427 | $23,000 | 0.0% | $5.42 | — | COMMON | 91705J105 |
| FOACW | FINANCE OF AMERICA COMPAN | 175,000 | $23,000 | 0.0% | $0.38 | — | WARRANT | 31738L115 |
| CCLD | CARECLOUD INC | 5,556 | $23,000 | 0.0% | $5.49 | -27.4% | COMMON | 14167R100 |
| — | KALERA PUBLIC LIMITED CO | 16,927 | $23,000 | 0.0% | $5.91 | — | COMMON | G52251108 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 150 | $23,000 | 0.0% | $220.00 | — | FUND | 92206C623 |
| — | TERRAN ORBITAL CORPORATION | 12,909 | $23,000 | 0.0% | $4.61 | — | COMMON | 88105P103 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 516 | $23,000 | 0.0% | $58.80 | — | FUND | 464286475 |
| UYG | PROSHARES ULTRA FINANCIALS | 600 | $23,000 | 0.0% | $38.33 | — | FUND | 74347X633 |
| BBDO | BANCO BRADESCO S A | 7,452 | $22,000 | 0.0% | $2.95 | — | ADR | 059460402 |
| VALU | VALUE LINE INC | 495 | $22,000 | 0.0% | $36.97 | +96.7% | COMMON | 920437100 |
| CMCL | CALEDONIA MNG CORP PLC | 2,254 | $22,000 | 0.0% | $9.02 | -0.1% | COMMON | G1757E113 |
| — | VODAFONE GROUP PLC NEW | 1,900 | $22,000 | 0.0% | — | — | Put | 92857W958 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,500 | $22,000 | 0.0% | $14.67 | — | COMMON | 659310106 |
| — | HOWMET AEROSPACE INC | 700 | $22,000 | 0.0% | — | — | Call | 443201908 |
| — | TREX CO INC | 500 | $22,000 | 0.0% | — | — | Put | 89531P955 |
| OPRA | OPERA LTD | 5,000 | $22,000 | 0.0% | $6.60 | — | ADR | 68373M107 |
| — | CYMABAY THERAPEUTICS INC | 6,323 | $22,000 | 0.0% | $3.58 | — | COMMON | 23257D103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 331 | $22,000 | 0.0% | $81.24 | — | FUND | 78464A300 |
| SBR | SABINE RTY TR | 310 | $22,000 | 0.0% | $70.97 | — | COMMON | 785688102 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 253 | $22,000 | 0.0% | $127.60 | — | FUND | 46137V639 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 500 | $22,000 | 0.0% | $51.73 | — | FUND | 33740F805 |
| DWX | SPDR S&P INTER DVD ETF | 754 | $21,000 | 0.0% | $37.18 | — | FUND | 78463X772 |
| — | MARKETWISE INC | 9,102 | $21,000 | 0.0% | $3.98 | — | COMMON | 57064P107 |
| — | ACADEMY SPORTS & OUTDOORS IN | 500 | $21,000 | 0.0% | — | — | Put | 00402L957 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 400 | $21,000 | 0.0% | $57.14 | — | FUND | 46429B614 |
| NHTC | NATURAL HEALTH TRENDS CORP | 5,627 | $21,000 | 0.0% | $9.10 | -44.6% | COMMON | 63888P406 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 821 | $21,000 | 0.0% | $32.06 | — | FUND | 808524755 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 7,777 | $21,000 | 0.0% | $6.47 | -34.7% | COMMON | 00770C101 |
| GPGI | COMPOSECURE INC | 4,156 | $21,000 | 0.0% | $6.22 | -24.7% | COMMON | 20459V105 |
| GSIT | GSI TECHNOLOGY INC | 7,464 | $21,000 | 0.0% | $4.66 | -25.4% | COMMON | 36241U106 |
| — | OPTINOSE INC | 5,800 | $21,000 | 0.0% | $4.29 | — | COMMON | 68404V100 |
| TZOO | TRAVELZOO | 4,636 | $21,000 | 0.0% | $8.24 | -29.0% | COMMON | 89421Q205 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 85,440 | $21,000 | 0.0% | $3.95 | — | COMMON | 114082100 |
| — | FIVE9 INC | 8,000 | $21,000 | 0.0% | $1.90 | — | BOND | 338307AB7 |
| ASTS | AST SPACEMOBILE INC | 2,841 | $21,000 | 0.0% | $8.21 | +7.1% | COMMON | 00217D100 |
| LGO | LARGO INC | 1,309 | $20,000 | 0.0% | $10.42 | -36.1% | COMMON | 517097101 |
| NUHY | NUVEEN ESG HIGH YIELD CORP B | 1,036 | $20,000 | 0.0% | $19.31 | — | FUND | 67092P854 |
| — | SDCL EDGE ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $9.83 | — | COMMON | G79471101 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 2,000 | $20,000 | 0.0% | $9.92 | — | COMMON | 92838K100 |
| — | TRINE II ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $9.95 | — | COMMON | G9059F100 |
| SIM | GRUPO SIMEC SAB DE C V | 670 | $20,000 | 0.0% | $5.97 | — | ADR | 400491106 |
| OPFI | OPPFI INC | 8,696 | $20,000 | 0.0% | $4.19 | -31.8% | COMMON | 68386H103 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 2,000 | $20,000 | 0.0% | $9.85 | +0.7% | COMMON | 45827K101 |
| SKILW | SKILLSOFT CORP | 101,745 | $20,000 | 0.0% | $2.20 | — | WARRANT | 83066P119 |
| FREL | FIDELITY REAL ESTATE ETF | 840 | $20,000 | 0.0% | $23.84 | — | FUND | 316092857 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 137 | $20,000 | 0.0% | $151.52 | — | FUND | 46137V597 |
| PNNT | PENNANTPARK INVT CORP | 3,704 | $20,000 | 0.0% | $2.74 | +42.5% | COMMON | 708062104 |
| — | GRAPHITE BIO INC | 6,270 | $20,000 | 0.0% | $8.96 | — | COMMON | 38870X104 |
| KRNT | KORNIT DIGITAL LTD | 767 | $20,000 | 0.0% | $148.72 | -80.6% | COMMON | M6372Q113 |
| — | CALUMET SPECIALTY PRODS PART | 1,599 | $20,000 | 0.0% | $11.87 | — | COMMON | 131476103 |
| TBF | PROSHARES SHORT 20 TREASURY | 886 | $20,000 | 0.0% | $19.53 | — | FUND | 74347X849 |
| — | DAVE INC | 56,065 | $20,000 | 0.0% | $0.69 | — | COMMON | 23834J102 |
| APT | ALPHA PRO TECH LTD | 5,062 | $20,000 | 0.0% | $4.28 | +1.6% | COMMON | 020772109 |
| — | LIVONGO HEALTH INC | 24,000 | $20,000 | 0.0% | $0.83 | — | BOND | 539183AA1 |
| — | HIGHLAND TRANSCEND PARTNERS | 520,283 | $19,000 | 0.0% | $0.13 | — | WARRANT | G44690124 |
| — | FIRST TRUST ENH EQUITY INC | 1,297 | $19,000 | 0.0% | $14.65 | — | FUND | 337318109 |
| — | ENOCHIAN BIOSCIENCES INC | 10,565 | $19,000 | 0.0% | $1.89 | — | COMMON | 29350E104 |
| — | STARRY GROUP HOLDINGS INC | 12,820 | $19,000 | 0.0% | $4.09 | — | COMMON | 85572U102 |
| XTN | SPDR S&P TRANSPORTATION ETF | 300 | $19,000 | 0.0% | $85.08 | — | FUND | 78464A532 |
| MNSO | MINISO GROUP HLDG LTD | 3,400 | $19,000 | 0.0% | $5.59 | — | ADR | 66981J102 |
| — | CAMECO CORP | 700 | $19,000 | 0.0% | — | — | Put | 13321L958 |
| — | GASLOG PARTNERS LP | 3,605 | $19,000 | 0.0% | $5.27 | — | COMMON | Y2687W108 |
| — | FANHUA INC | 3,610 | $19,000 | 0.0% | $12.52 | — | ADR | 30712A103 |
| SVA | SINOVAC BIOTECH LTD | 3,000 | $19,000 | 0.0% | $6.47 | 0.0% | COMMON | P8696W104 |
| UWMC | UWM HOLDINGS CORPORATION | 6,339 | $19,000 | 0.0% | $8.23 | -55.3% | COMMON | 91823B109 |
| — | RIOT BLOCKCHAIN INC | 2,700 | $19,000 | 0.0% | — | — | Put | 767292955 |
| — | RIOT BLOCKCHAIN INC | 2,700 | $19,000 | 0.0% | — | — | Call | 767292905 |
| — | GL X TELEMEDICINE DIG HEALTH | 1,720 | $19,000 | 0.0% | $14.53 | — | FUND | 37954Y285 |
| GLP | GLOBAL PARTNERS LP | 779 | $19,000 | 0.0% | $19.67 | — | COMMON | 37946R109 |
| — | SHAKE SHACK INC | 400 | $18,000 | 0.0% | — | — | Call | 819047901 |
| — | ON HLDG AG | 1,100 | $18,000 | 0.0% | — | — | Call | H5919C904 |
| — | SWISS HELVETIA FUND | 2,581 | $18,000 | 0.0% | $9.24 | — | FUND | 870875101 |
| — | CALLON PETE CO DEL | 500 | $18,000 | 0.0% | — | — | Put | 13123X958 |
| LSAF | LEADERSHARES ALPHAFACTOR US | 666 | $18,000 | 0.0% | $27.03 | — | FUND | 90214Q774 |
| TKNO | ALPHA TEKNOVA INC | 5,348 | $18,000 | 0.0% | $18.04 | -69.0% | COMMON | 02080L102 |
| RSKD | RISKIFIED LTD | 4,500 | $18,000 | 0.0% | $6.02 | -22.2% | COMMON | M8216R109 |
| SCHM | SCHWAB US MID CAP ETF | 296 | $18,000 | 0.0% | $60.81 | — | FUND | 808524508 |
| TYD | DRX DLY 7-10 Y TREAS BULL 3X | 603 | $18,000 | 0.0% | $29.85 | — | FUND | 25459W565 |
| — | SOMALOGIC INC | 38,950 | $18,000 | 0.0% | $3.37 | — | WARRANT | 83444K113 |
| — | BARNES & NOBLE ED INC | 7,279 | $18,000 | 0.0% | $6.00 | — | COMMON | 06777U101 |
| USIG | ISHARES BROAD USD INVESTMENT | 374 | $18,000 | 0.0% | $50.87 | — | FUND | 464288620 |
| CRT | CROSS TIMBERS RTY TR | 900 | $17,000 | 0.0% | $11.11 | — | COMMON | 22757R109 |
| — | COHERENT CORP | 500 | $17,000 | 0.0% | — | — | Put | 19247G957 |
| — | VISTAGEN THERAPEUTICS INC | 108,796 | $17,000 | 0.0% | $2.47 | — | COMMON | 92840H202 |
| — | AVEPOINT INC | 27,560 | $17,000 | 0.0% | $2.29 | — | WARRANT | 053604112 |
| SYM | SYMBOTIC INC | 1,500 | $17,000 | 0.0% | $10.95 | +34.3% | COMMON | 87151X101 |
| EWP | ISHARES MSCI SPAIN ETF | 876 | $17,000 | 0.0% | $27.26 | — | FUND | 464286764 |
| — | ALCOA CORP | 500 | $17,000 | 0.0% | — | — | Call | 013872906 |
| — | IDEANOMICS INC | 59,408 | $17,000 | 0.0% | $0.36 | — | COMMON | 45166V106 |
| — | MICROSECTORS US BIG OIL 3X | 50 | $17,000 | 0.0% | $162.21 | — | FUND | 06367V105 |
| TALK | TALKSPACE INC | 16,429 | $17,000 | 0.0% | $2.66 | -44.8% | COMMON | 87427V103 |
| SGU | STAR GROUP L P | 2,137 | $17,000 | 0.0% | $10.08 | -7.1% | COMMON | 85512C105 |
| RDCM | RADCOM LTD | 1,500 | $17,000 | 0.0% | $11.11 | +5.2% | COMMON | M81865111 |
| — | ACUITYADS HLDGS INC | 1,509 | $17,000 | 0.0% | $10.89 | — | COMMON | 00510L106 |
| ACIU | AC IMMUNE SA | 5,271 | $17,000 | 0.0% | $5.31 | -40.7% | COMMON | H00263105 |
| — | MARINUS PHARMACEUTICALS INC | 2,560 | $17,000 | 0.0% | $10.75 | — | COMMON | 56854Q200 |
| IMRX | IMMUNEERING CORP | 1,143 | $16,000 | 0.0% | $16.99 | -53.3% | COMMON | 45254E107 |
| — | B & G FOODS INC NEW | 1,000 | $16,000 | 0.0% | — | — | Call | 05508R906 |
| — | CLOUGH GLOBAL EQUITY FUND | 2,302 | $16,000 | 0.0% | $6.95 | — | FUND | 18914C100 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 925 | $16,000 | 0.0% | $17.30 | — | FUND | 33939L837 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 648 | $16,000 | 0.0% | $20.90 | -0.6% | COMMON | G4645E105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,317 | $16,000 | 0.0% | $10.48 | +7.8% | COMMON | 664121100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 12,995 | $16,000 | 0.0% | $4.94 | — | COMMON | 86738J106 |
| — | WIX COM LTD | 200 | $16,000 | 0.0% | — | — | Put | M98068955 |
| — | AEYE INC | 14,640 | $16,000 | 0.0% | $2.76 | — | COMMON | 008183105 |
| — | IMV INC | 30,000 | $16,000 | 0.0% | $0.53 | — | COMMON | 44974L103 |
| RDI | READING INTL INC | 4,933 | $16,000 | 0.0% | $5.30 | -23.3% | COMMON | 755408101 |
| PRLD | PRELUDE THERAPEUTICS INC | 2,451 | $16,000 | 0.0% | $33.42 | -79.8% | COMMON | 74065P101 |
| — | WASTE MGMT INC DEL | 100 | $16,000 | 0.0% | — | — | Put | 94106L959 |
| — | KALEYRA INC | 15,764 | $15,000 | 0.0% | $2.03 | — | COMMON | 483379103 |
| — | DRX DLY GOLD MINERS BEAR 2X | 622 | $15,000 | 0.0% | $24.12 | — | FUND | 25460G880 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,500 | $15,000 | 0.0% | $9.82 | — | COMMON | G63836103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,258 | $15,000 | 0.0% | $13.63 | -12.2% | COMMON | 174903104 |
| — | SPLUNK INC | 200 | $15,000 | 0.0% | — | — | Call | 848637904 |
| XGN | EXAGEN INC | 5,427 | $15,000 | 0.0% | $14.82 | -62.3% | COMMON | 30068X103 |
| — | EVELO BIOSCIENCES INC | 7,208 | $15,000 | 0.0% | $6.62 | — | COMMON | 299734103 |
| PFFV | GLOBAL X VARIABLE RATE PREF | 645 | $15,000 | 0.0% | $23.26 | — | FUND | 37954Y376 |
| — | OMEGA THERAPEUTICS INC | 2,780 | $15,000 | 0.0% | $8.47 | — | COMMON | 68217N105 |
| TUR | ISHARES MSCI TURKEY ETF | 696 | $15,000 | 0.0% | $18.69 | — | FUND | 464286715 |
| — | INTEVAC INC | 3,224 | $15,000 | 0.0% | $6.66 | — | COMMON | 461148108 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,392 | $15,000 | 0.0% | $2.37 | -52.3% | COMMON | 86627T108 |
| ASPU | ASPEN GROUP INC | 40,639 | $15,000 | 0.0% | $10.54 | -91.8% | COMMON | 04530L203 |
| — | GENIUS GROUP LTD | 6,979 | $15,000 | 0.0% | $2.15 | — | COMMON | Y3005A109 |
| — | GRIFFON CORP | 500 | $15,000 | 0.0% | — | — | Call | 398433902 |
| SRAD | SPORTRADAR GROUP AG | 1,675 | $15,000 | 0.0% | $16.64 | — | COMMON | H8088L103 |
| GASS | STEALTHGAS INC | 6,000 | $15,000 | 0.0% | $2.75 | 0.0% | COMMON | Y81669106 |
| GAIA | GAIA INC NEW | 6,263 | $15,000 | 0.0% | $10.35 | -66.2% | COMMON | 36269P104 |
| — | BUMBLE INC | 700 | $15,000 | 0.0% | — | — | Call | 12047B905 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,500 | $15,000 | 0.0% | $9.99 | — | COMMON | G3731J119 |
| — | G MED INNOVATIONS HLDGS LTD | 60,164 | $14,000 | 0.0% | $3.66 | — | COMMON | G39462208 |
| — | EMCORE CORP | 8,159 | $14,000 | 0.0% | $7.41 | — | COMMON | 290846203 |
| FFTY | INNOVATOR IBD 50 ETF | 563 | $14,000 | 0.0% | $25.73 | — | FUND | 45782C102 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 1,495 | $14,000 | 0.0% | $9.36 | — | FUND | 95766R104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,143 | $14,000 | 0.0% | $13.16 | — | ADR | 585464100 |
| — | VIRTUS DIVIDEND INTEREST & PR | 1,293 | $14,000 | 0.0% | $10.87 | — | FUND | 92840R101 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,290 | $14,000 | 0.0% | — | — | Call | 46131B904 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 3,391 | $14,000 | 0.0% | $5.15 | — | ADR | 152309100 |
| ZVRA | KEMPHARM INC | 2,175 | $14,000 | 0.0% | $8.52 | -33.5% | COMMON | 488445206 |
| WULF | TERAWULF INC | 11,429 | $14,000 | 0.0% | $10.95 | -87.3% | COMMON | 88080T104 |
| — | LEAFLY HOLDINGS INC | 21,539 | $14,000 | 0.0% | $2.82 | — | COMMON | 52178J105 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 339 | $14,000 | 0.0% | $43.70 | — | FUND | 78464A722 |
| — | GREENIDGE GENERATION HLDGS I | 6,857 | $14,000 | 0.0% | $10.09 | — | COMMON | 39531G100 |
| — | NEXTCURE INC | 5,114 | $14,000 | 0.0% | $5.40 | — | COMMON | 65343E108 |
| JOBY/WS | JOBY AVIATION INC | 16,474 | $14,000 | 0.0% | $1.55 | — | WARRANT | G65163118 |
| RANI | RANI THERAPEUTICS HLDGS INC | 1,397 | $13,000 | 0.0% | $20.91 | -49.3% | COMMON | 753018100 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 357 | $13,000 | 0.0% | $36.41 | — | FUND | 46641Q845 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | 360 | $13,000 | 0.0% | $36.11 | — | FUND | 26922A321 |
| GRVY | GRAVITY CO LTD | 268 | $13,000 | 0.0% | $58.03 | — | ADR | 38911N206 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 482 | $13,000 | 0.0% | $26.97 | — | FUND | 808524748 |
| WEJOF | WEJO GROUP LIMITED | 12,262 | $13,000 | 0.0% | $1.22 | — | COMMON | G9525W109 |
| — | RENOVACOR INC | 164,951 | $13,000 | 0.0% | $0.73 | — | WARRANT | 75989E114 |
| FORA | FORIAN INC | 4,010 | $13,000 | 0.0% | $10.35 | -57.4% | COMMON | 34630N106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 5,813 | $13,000 | 0.0% | $12.83 | -79.1% | COMMON | 42727J102 |
| ARL | AMERICAN RLTY INVS INC | 800 | $13,000 | 0.0% | $18.82 | -22.4% | COMMON | 029174109 |
| CTGO | CONTANGO ORE INC | 439 | $13,000 | 0.0% | $23.24 | +6.3% | COMMON | 21077F100 |
| — | EQUITY COMWLTH | 500 | $13,000 | 0.0% | $30.00 | — | PREF CONV | 294628201 |
| — | ALTERYX INC | 8,000 | $13,000 | 0.0% | $3.02 | — | BOND | 02156BAB9 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 525 | $13,000 | 0.0% | $28.29 | — | FUND | 381430107 |
| IPWR | IDEAL PWR INC | 1,300 | $13,000 | 0.0% | $8.91 | +38.0% | COMMON | 451622203 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 183 | $13,000 | 0.0% | $58.46 | +11.6% | COMMON | 174615104 |
| — | AGNICO EAGLE MINES LTD | 300 | $13,000 | 0.0% | — | — | Call | 008474908 |
| AXR | AMREP CORP | 1,173 | $13,000 | 0.0% | $13.87 | -5.7% | COMMON | 032159105 |
| ZHDG | ZEGA BUY AND HEDGE ETF | 790 | $13,000 | 0.0% | $16.66 | — | FUND | 886364660 |
| — | VANECK EGYPT INDEX ETF | 746 | $13,000 | 0.0% | $17.43 | — | FUND | 92189F775 |
| — | VERASTEM INC | 13,585 | $12,000 | 0.0% | $1.93 | — | COMMON | 92337C104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,180 | $12,000 | 0.0% | $17.33 | -24.3% | COMMON | 55933J203 |
| — | GRITSTONE BIO INC | 4,783 | $12,000 | 0.0% | $6.45 | — | COMMON | 39868T105 |
| — | CLOVIS ONCOLOGY INC | 10,183 | $12,000 | 0.0% | $8.44 | — | COMMON | 189464100 |
| SIVR | ABRDN SILVER ETF TRUST | 675 | $12,000 | 0.0% | $22.72 | — | FUND | 003264108 |
| — | MUSTANG BIO INC | 24,179 | $12,000 | 0.0% | $3.15 | — | COMMON | 62818Q104 |
| CPSH | CPS TECHNOLOGIES CORP | 4,160 | $12,000 | 0.0% | $3.71 | -8.7% | COMMON | 12619F104 |
| — | CLEARSIDE BIOMEDICAL INC | 11,138 | $12,000 | 0.0% | $2.18 | — | COMMON | 185063104 |
| — | HENNESSY CAPITAL INVS CORP V | 123,316 | $12,000 | 0.0% | $1.73 | — | WARRANT | 42589T115 |
| TYA | SIMPLIFY RISK PARITY TREASUR | 808 | $12,000 | 0.0% | $14.85 | — | FUND | 82889N798 |
| — | GSK PLC | 400 | $12,000 | 0.0% | — | — | Call | 37733W904 |
| — | SUPERIOR INDS INTL INC | 3,986 | $12,000 | 0.0% | $7.78 | — | COMMON | 868168105 |
| NAGE | CHROMADEX CORP | 9,568 | $11,000 | 0.0% | $1.66 | -3.0% | COMMON | 171077407 |
| — | ASPIRA WOMENS HEALTH INC | 30,596 | $11,000 | 0.0% | $2.37 | — | COMMON | 04537Y109 |
| CRCT | CRICUT INC | 1,218 | $11,000 | 0.0% | $10.00 | -49.6% | COMMON | 22658D100 |
| GTX | GARRETT MOTION INC | 1,992 | $11,000 | 0.0% | $6.63 | +3.6% | COMMON | 366505105 |
| UTAWF | UTA ACQUISITION CORPORATION | 48,389 | $11,000 | 0.0% | $0.37 | — | WARRANT | G9473A117 |
| — | GRACELL BIOTECHNOLOGIES INC | 3,274 | $11,000 | 0.0% | $4.93 | — | ADR | 38406L103 |
| — | FATHOM DIGITAL MFG CORP | 5,399 | $11,000 | 0.0% | $6.10 | — | COMMON | 31189Y103 |
| FTCHQ | FARFETCH LTD | 1,500 | $11,000 | 0.0% | $19.74 | -55.0% | COMMON | 30744W107 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 700 | $11,000 | 0.0% | $15.66 | — | FUND | 46137V548 |
| — | ELEVATE CREDIT INC | 9,582 | $11,000 | 0.0% | $2.70 | — | COMMON | 28621V101 |
| — | BLACKROCK MUNICIPAL INCOME Q | 1,015 | $11,000 | 0.0% | $10.84 | — | FUND | 092479104 |
| FNWB | FIRST NORTHWEST BANCORP | 674 | $11,000 | 0.0% | $17.26 | -11.6% | COMMON | 335834107 |
| — | SIERRA METALS INC | 22,964 | $11,000 | 0.0% | $3.13 | — | COMMON | 82639W106 |
| SPRY | SILVERBACK THERAPEUTICS INC | 2,111 | $11,000 | 0.0% | $11.43 | -56.9% | COMMON | 82835W108 |
| — | LENDINGTREE INC | 15,000 | $11,000 | 0.0% | $0.86 | — | BOND | 52603BAD9 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,925 | $11,000 | 0.0% | $7.59 | -24.3% | COMMON | 109504100 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 477 | $11,000 | 0.0% | $47.56 | — | FUND | 74347R693 |
| REKR | REKOR SYSTEMS INC | 10,648 | $11,000 | 0.0% | $10.78 | -85.9% | COMMON | 759419104 |
| — | WHOLE EARTH BRANDS INC | 54,141 | $11,000 | 0.0% | $1.41 | — | WARRANT | 96684W126 |
| — | TEKLA HEALTHCARE INVESTORS | 607 | $10,000 | 0.0% | $16.47 | — | FUND | 87911J103 |
| — | ETFMG TRAVEL TECH ETF | 630 | $10,000 | 0.0% | $23.94 | — | FUND | 26924G771 |
| MREO | MEREO BIOPHARMA GROUP PLC | 12,502 | $10,000 | 0.0% | $1.16 | — | ADR | 589492107 |
| — | PARATEK PHARMACEUTICALS INC | 3,958 | $10,000 | 0.0% | $4.02 | — | COMMON | 699374302 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 3,000 | $10,000 | 0.0% | $3.33 | — | FUND | 36465A109 |
| CRON | CRONOS GROUP INC | 3,433 | $10,000 | 0.0% | $16.18 | -81.0% | COMMON | 22717L101 |
| QBTS | D-WAVE QUANTUM INC | 1,236 | $10,000 | 0.0% | $8.63 | 0.0% | COMMON | 26740W109 |
| — | OYSTER PT PHARMA INC | 1,715 | $10,000 | 0.0% | $12.65 | — | COMMON | 69242L106 |
| DOG | PROSHARES SHORT DOW30 | 260 | $10,000 | 0.0% | $32.70 | — | FUND | 74347B235 |
| — | NUVVE HOLDING CORP | 7,109 | $10,000 | 0.0% | $1.41 | — | COMMON | 67079Y100 |
| MBCN | MIDDLEFIELD BANC CORP | 372 | $10,000 | 0.0% | $23.73 | +0.1% | COMMON | 596304204 |
| — | CANGO INC | 4,175 | $10,000 | 0.0% | $2.40 | — | ADR | 137586103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,100 | $10,000 | 0.0% | — | — | Put | 92766K956 |
| SSUTF | SIGNA SPORTS UNITED NV | 48,702 | $10,000 | 0.0% | $0.86 | — | WARRANT | N80029114 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,000 | $10,000 | 0.0% | $7.43 | +8.2% | COMMON | 03761U502 |
| — | NEOGENOMICS INC | 15,000 | $10,000 | 0.0% | $0.66 | — | BOND | 64049MAB6 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,100 | $10,000 | 0.0% | — | — | Call | 92766K906 |
| — | VIRACTA THERAPEUTICS INC | 2,244 | $10,000 | 0.0% | $6.49 | — | COMMON | 92765F108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL C | 270 | $10,000 | 0.0% | $36.71 | — | FUND | 78468R853 |
| HERO | GLOBAL X VIDEO GAMES& ESPORT | 492 | $9,000 | 0.0% | $18.29 | — | FUND | 37954Y392 |
| — | IKENA ONCOLOGY INC | 2,445 | $9,000 | 0.0% | $8.10 | — | COMMON | 45175G108 |
| — | FORTRESS BIOTECH INC | 10,110 | $9,000 | 0.0% | $2.74 | — | COMMON | 34960Q109 |
| CDC | VICTORYSHARES US EQ INCOME E | 150 | $9,000 | 0.0% | $63.33 | — | FUND | 92647N824 |
| — | ISHARES MSCI FRONTIER AND SE | 373 | $9,000 | 0.0% | $27.27 | — | FUND | 464286145 |
| OMER | OMEROS CORP | 2,924 | $9,000 | 0.0% | $13.14 | -64.7% | COMMON | 682143102 |
| FPWR | FIRST TRUST EIP CARBON IMPAC | 375 | $9,000 | 0.0% | $24.00 | — | FUND | 33738D705 |
| DWM | WisdomTree International Equity Fund | 219 | $9,000 | 0.0% | $41.41 | — | FUND | 97717W703 |
| GLSHQ | GELESIS HLDGS INC | 8,489 | $9,000 | 0.0% | $3.06 | -56.8% | COMMON | 36850R204 |
| NNBR | NN INC | 5,129 | $9,000 | 0.0% | $5.06 | -52.1% | COMMON | 629337106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 408,439 | $9,000 | 0.0% | $0.16 | — | WARRANT | G8739H114 |
| — | CAPITAL PRODUCT PARTNERS L P | 642 | $9,000 | 0.0% | $14.02 | — | COMMON | Y11082206 |
| — | AI POWERED EQUITY ETF | 300 | $9,000 | 0.0% | $39.09 | — | FUND | 26924G813 |
| LTRN | LANTERN PHARMA INC | 1,787 | $9,000 | 0.0% | $8.29 | -35.1% | COMMON | 51654W101 |
| — | ANHEUSER BUSCH INBEV SA/NV | 200 | $9,000 | 0.0% | — | — | Put | 03524A958 |
| — | A K A BRANDS HLDG CORP | 5,979 | $9,000 | 0.0% | $4.87 | — | COMMON | 00152K101 |
| TYO | DRX DLY 7-10 Y TREAS BEAR 3X | 630 | $9,000 | 0.0% | $13.13 | — | FUND | 25459W557 |
| — | WALKME LTD | 1,000 | $9,000 | 0.0% | $25.98 | — | COMMON | M97628107 |
| DRV | DIREXION DAILY REAL ESTATE BEA | 129 | $9,000 | 0.0% | $69.77 | — | FUND | 25460G419 |
| — | FASTENAL CO | 200 | $9,000 | 0.0% | — | — | Call | 311900904 |
| — | OWLET INC | 8,807 | $9,000 | 0.0% | $3.16 | — | COMMON | 69120X107 |
| INKM | SPDR SSGA INCOME ALLOCATION | 268 | $8,000 | 0.0% | $32.39 | — | FUND | 78467V202 |
| — | EATON VANCE MUNI INC TR | 824 | $8,000 | 0.0% | $9.71 | — | FUND | 27826U108 |
| — | REDFIN CORP | 9,000 | $8,000 | 0.0% | $1.67 | — | BOND | 75737FAA6 |
| OVID | OVID THERAPEUTICS INC | 4,465 | $8,000 | 0.0% | $3.17 | -34.0% | COMMON | 690469101 |
| — | LUX HEALTH TECH ACQUISITION | 56,409 | $8,000 | 0.0% | $0.21 | — | WARRANT | 55068A118 |
| IGOV | ISHARES INTERNATIONAL TREASU | 207 | $8,000 | 0.0% | $38.65 | — | FUND | 464288117 |
| IAI | ISHARES U.S. BROKER-DEALERS | 92 | $8,000 | 0.0% | $84.15 | — | FUND | 464288794 |
| — | WIMI HOLOGRAM CLOUD INC | 4,903 | $8,000 | 0.0% | $1.93 | — | ADR | 97264L100 |
| — | VERRICA PHARMACEUTICALS INC | 2,701 | $8,000 | 0.0% | $7.04 | — | COMMON | 92511W108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 59,150 | $8,000 | 0.0% | $0.23 | — | WARRANT | G1195N113 |
| — | ONECONNECT FINL TECHNOLOGY C | 11,626 | $8,000 | 0.0% | $0.80 | — | ADR | 68248T105 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 147,300 | $8,000 | 0.0% | $0.36 | — | WARRANT | 320703119 |
| — | BOXLIGHT CORP | 12,716 | $8,000 | 0.0% | $1.06 | — | COMMON | 103197109 |
| SATL | SATELLOGIC INC | 1,700 | $8,000 | 0.0% | $4.37 | 0.0% | COMMON | G7823S101 |
| EWH | ISHARES MSCI HONG KONG ETF | 414 | $8,000 | 0.0% | $22.21 | — | FUND | 464286871 |
| — | MP MATERIALS CORP | 300 | $8,000 | 0.0% | — | — | Put | 553368951 |
| — | PEARL HOLDINGS ACQUISITN COR | 55,010 | $8,000 | 0.0% | $0.16 | — | WARRANT | G44525114 |
| — | LAS VEGAS SANDS CORP | 200 | $8,000 | 0.0% | — | — | Put | 517834957 |
| — | PROSHARES ULTRASHORT SILVER | 235 | $8,000 | 0.0% | $34.04 | — | FUND | 74347Y847 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,019 | $8,000 | 0.0% | $6.12 | +20.6% | COMMON | 958892101 |
| XLO | XILIO THERAPEUTICS INC | 2,704 | $8,000 | 0.0% | $17.03 | -83.7% | COMMON | 98422T100 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 159 | $7,000 | 0.0% | $44.56 | — | FUND | 46435G417 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 174 | $7,000 | 0.0% | $37.56 | — | FUND | 69374H105 |
| RWL | INVESCO S&P 500 REVENUE ETF | 104 | $7,000 | 0.0% | $74.97 | — | FUND | 46138G698 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 3,550 | $7,000 | 0.0% | $2.93 | -5.8% | COMMON | 81642T209 |
| — | INVESCO RAFI STRATEGIC DEVELO | 311 | $7,000 | 0.0% | $22.51 | — | FUND | 46138J726 |
| IMMR | IMMERSION CORP | 1,226 | $7,000 | 0.0% | $9.21 | -38.8% | COMMON | 452521107 |
| PSL | Invesco DWA Consumer Staples | 100 | $7,000 | 0.0% | $70.00 | — | FUND | 46137V886 |
| — | ENERGOUS CORP | 6,766 | $7,000 | 0.0% | $1.08 | — | COMMON | 29272C103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,500 | $7,000 | 0.0% | $14.90 | -63.6% | COMMON | 95075A107 |
| DLAPQ | DELTA APPAREL INC | 525 | $7,000 | 0.0% | $20.80 | +0.0% | COMMON | 247368103 |
| CSAN | COSAN S A | 569 | $7,000 | 0.0% | $17.12 | — | ADR | 22113B103 |
| — | CRYPTYDE INC | 9,816 | $7,000 | 0.0% | $2.03 | — | COMMON | 22890A104 |
| SPIB | SPDR PORT INT CORP BOND ETF | 222 | $7,000 | 0.0% | $34.15 | — | FUND | 78464A375 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 385 | $7,000 | 0.0% | $18.18 | — | FUND | 25434V765 |
| — | CORBUS PHARMACEUTICALS HLDGS | 43,974 | $7,000 | 0.0% | $0.96 | — | COMMON | 21833P103 |
| GTEK | GS FUTURE TECH LEADERS EQ | 351 | $7,000 | 0.0% | $19.94 | — | FUND | 38149W812 |
| HBIO | HARVARD BIOSCIENCE INC | 2,545 | $7,000 | 0.0% | $4.45 | -25.7% | COMMON | 416906105 |
| XT | ISHARES EXPONENTIAL TECH ETF | 152 | $7,000 | 0.0% | $46.05 | — | FUND | 46434V381 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 300 | $7,000 | 0.0% | — | — | Call | Y58473902 |
| FDRR | FIDELITY DIV ETF RISE RATES | 200 | $7,000 | 0.0% | $40.00 | — | FUND | 316092832 |
| — | HOME PT CAPITAL INCORPORATED | 4,246 | $7,000 | 0.0% | $7.13 | — | COMMON | 43734L106 |
| OBE | OBSIDIAN ENERGY LTD | 1,041 | $7,000 | 0.0% | $7.30 | +11.2% | COMMON | 674482203 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ N | 325 | $7,000 | 0.0% | $21.54 | — | FUND | 829658202 |
| — | JAGUAR HEALTH INC | 41,768 | $7,000 | 0.0% | $0.61 | — | COMMON | 47010C607 |
| — | NUVEEN QUAL MUNI INCOME FD | 603 | $7,000 | 0.0% | $13.47 | — | FUND | 67066V101 |
| PWV | Invesco Dynamic Large Cap Value Portfolio ETF | 176 | $7,000 | 0.0% | $48.21 | — | FUND | 46137V738 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,849 | $7,000 | 0.0% | $23.23 | -87.4% | COMMON | 74587V107 |
| APLD | APPLIED BLOCKCHAIN INC | 4,313 | $7,000 | 0.0% | $3.00 | -37.2% | COMMON | 038169207 |
| PICK | ISHARES MSCI GLOBAL METALS & | 200 | $7,000 | 0.0% | $35.00 | — | FUND | 46434G848 |
| SOARW | PROOF ACQUISITION CORP I | 56,017 | $7,000 | 0.0% | $0.15 | — | WARRANT | 74349W112 |
| — | VANGUARD WORLD FDS | 100 | $7,000 | 0.0% | — | — | Put | 92204A955 |
| — | KAIXIN AUTO HLDGS | 9,728 | $7,000 | 0.0% | $1.38 | — | COMMON | G5223X100 |
| — | SESEN BIO INC | 13,802 | $6,000 | 0.0% | $2.05 | — | COMMON | 817763105 |
| ALYAF | ALITHYA GROUP INC | 3,100 | $6,000 | 0.0% | $2.62 | -17.2% | COMMON | 01643B106 |
| — | HEALTH ASSURN ACQUISITION CO | 553 | $6,000 | 0.0% | $10.85 | — | COMMON | 42226W109 |
| STTK | SHATTUCK LABS INC | 2,248 | $6,000 | 0.0% | $22.20 | -83.1% | COMMON | 82024L103 |
| GWX | SPDR S&P INTL SMALL CAP | 204 | $6,000 | 0.0% | $30.51 | — | FUND | 78463X871 |
| FCG | FIRST TRUST NATURAL GAS ETF | 279 | $6,000 | 0.0% | $21.51 | — | FUND | 33733E807 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 200 | $6,000 | 0.0% | $45.00 | — | FUND | 74933W601 |
| — | BLACKROCK MUNIHOLDINGS QU II | 591 | $6,000 | 0.0% | $10.15 | — | FUND | 09254C107 |
| — | ONCOCYTE CORP | 7,808 | $6,000 | 0.0% | $2.15 | — | COMMON | 68235C107 |
| AVRE | AVANTIS REAL ESTATE ETF | 159 | $6,000 | 0.0% | $37.74 | — | FUND | 025072356 |
| — | IMPEL PHARMACEUTICALS INC | 1,321 | $6,000 | 0.0% | $7.28 | — | COMMON | 45258K109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 406 | $6,000 | 0.0% | $25.26 | -29.6% | COMMON | Y27183600 |
| — | PERIDOT ACQUISITION CORP II | 59,237 | $6,000 | 0.0% | $0.19 | — | WARRANT | G7008B121 |
| — | ISHARES INC | 300 | $6,000 | 0.0% | — | — | Put | 464286956 |
| — | OKTA INC | 2,000 | $6,000 | 0.0% | $3.71 | — | BOND | 679295AB1 |
| — | BRENMILLER ENERGY LTD | 1,710 | $6,000 | 0.0% | $3.51 | — | COMMON | M2R43K115 |
| IMUX | IMMUNIC INC | 2,002 | $6,000 | 0.0% | $12.21 | -65.7% | COMMON | 4525EP101 |
| — | CALAMOS LNG/SHRT EQ & DYN | 384 | $6,000 | 0.0% | $15.63 | — | FUND | 12812C106 |
| — | CALLIDITAS THERAPEUTICS AB | 371 | $6,000 | 0.0% | $24.30 | — | ADR | 13124Q106 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 127 | $6,000 | 0.0% | $56.23 | — | FUND | 33939L795 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 152 | $6,000 | 0.0% | $50.35 | — | FUND | 464289123 |
| — | MALVERN BANCORP INC | 469 | $6,000 | 0.0% | $15.24 | — | COMMON | 561409103 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 242 | $6,000 | 0.0% | $24.79 | — | FUND | 97717X131 |
| ELA | ENVELA CORP | 1,186 | $6,000 | 0.0% | $7.08 | 0.0% | COMMON | 29402E102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,965 | $6,000 | 0.0% | $2.27 | -52.6% | COMMON | 45665G303 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,402 | $6,000 | 0.0% | $6.00 | -74.3% | COMMON | 23284F105 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 245 | $6,000 | 0.0% | $25.21 | — | FUND | 46434VBG4 |
| — | USHG ACQUISITION CORP | 113,536 | $6,000 | 0.0% | $0.90 | — | WARRANT | 91748P118 |
| — | COHEN & STEERS CLOSED-END OP | 629 | $6,000 | 0.0% | $9.54 | — | FUND | 19248P106 |
| — | SOUTHWEST AIRLS CO | 200 | $6,000 | 0.0% | — | — | Call | 844741908 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 119 | $6,000 | 0.0% | $60.54 | — | FUND | 464288737 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 56,109 | $5,000 | 0.0% | $0.14 | — | WARRANT | 812204113 |
| ASUR | ASURE SOFTWARE INC | 967 | $5,000 | 0.0% | $5.57 | -1.9% | COMMON | 04649U102 |
| — | OPKO HEALTH INC | 2,700 | $5,000 | 0.0% | — | — | Put | 68375N953 |
| — | DOGNESS INTERNATIONAL CORP | 3,912 | $5,000 | 0.0% | $1.85 | — | COMMON | G2788T103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 4,377 | $5,000 | 0.0% | $1.28 | 0.0% | COMMON | 14986C102 |
| SUZ | SUZANO S A | 641 | $5,000 | 0.0% | $7.80 | — | ADR | 86959K105 |
| — | AURORA TECHNOLOGY ACQUISITIO | 260,075 | $5,000 | 0.0% | $0.02 | — | WARRANT | G06984127 |
| DAC | DANAOS CORPORATION | 81 | $5,000 | 0.0% | $64.78 | -9.5% | COMMON | Y1968P121 |
| — | HAMILTON LANE ALLIANCE HLDGS | 53,379 | $5,000 | 0.0% | $0.56 | — | WARRANT | 40749M111 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 2,075 | $5,000 | 0.0% | $13.98 | — | COMMON | 78472W104 |
| — | NUVEEN SHT DUR CRED OPP FD | 424 | $5,000 | 0.0% | $16.59 | — | FUND | 67074X107 |
| DFAR | DIMENSIONAL US REAL EST ETF | 224 | $5,000 | 0.0% | $22.32 | — | FUND | 25434V823 |
| — | KKR ACQUISITION HOLDING I CO | 38,879 | $5,000 | 0.0% | $0.42 | — | WARRANT | 48253T117 |
| — | ALIGOS THERAPEUTICS INC | 3,802 | $5,000 | 0.0% | $12.00 | — | COMMON | 01626L105 |
| — | NEOVASC INC | 699 | $5,000 | 0.0% | $6.26 | — | COMMON | 64065J403 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,745 | $5,000 | 0.0% | $5.24 | — | COMMON | 84763A108 |
| HQI | HIREQUEST INC | 350 | $5,000 | 0.0% | $18.33 | -26.8% | COMMON | 433535101 |
| — | ACHILLES THERAPEUTICS PLC | 2,377 | $5,000 | 0.0% | $3.65 | — | ADR | 00449L102 |
| — | PROPERTYGURU GROUP LTD | 1,055 | $5,000 | 0.0% | $7.06 | — | COMMON | G7258M108 |
| BLEUW | BLEUACACIA LTD | 59,755 | $5,000 | 0.0% | $0.10 | — | WARRANT | G11728113 |
| EMLC | VANECK J.P. MORGAN EM LOCAL C | 240 | $5,000 | 0.0% | $32.30 | — | FUND | 92189H300 |
| AFK | VANECK AFRICA INDEX ETF | 300 | $5,000 | 0.0% | $16.67 | — | FUND | 92189F866 |
| CADL | CANDEL THERAPEUTICS INC | 1,458 | $5,000 | 0.0% | $7.77 | -56.4% | COMMON | 137404109 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,733 | $5,000 | 0.0% | $2.89 | — | COMMON | 709102800 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 564 | $5,000 | 0.0% | $9.19 | +3.0% | COMMON | 12510Q100 |
| RPAR | RPAR RISK PARITY ETF | 301 | $5,000 | 0.0% | $24.50 | — | FUND | 886364603 |
| SYRS | SYROS PHARMACEUTICALS INC | 712 | $5,000 | 0.0% | $8.12 | 0.0% | COMMON | 87184Q206 |
| — | BATTERY FUTURE ACQUISITION C | 49,755 | $5,000 | 0.0% | $0.30 | — | WARRANT | G0888J124 |
| AFMC | FIRST TRUST ACTIVE FACTOR MI | 246 | $5,000 | 0.0% | $20.33 | — | FUND | 33740F813 |
| — | DIREXION MOONSHOT INNOVATORS | 400 | $5,000 | 0.0% | $12.50 | — | FUND | 25460G732 |
| — | LEAP THERAPEUTICS INC | 6,190 | $5,000 | 0.0% | $2.16 | — | COMMON | 52187K101 |
| — | PROSHARES TR II | 100 | $5,000 | 0.0% | — | — | Call | 74347Y900 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 249 | $5,000 | 0.0% | $24.10 | — | FUND | 518416102 |
| INDY | ISHARES INDIA 50 ETF | 114 | $5,000 | 0.0% | $38.68 | — | FUND | 464289529 |
| — | MANNKIND CORP | 1,600 | $5,000 | 0.0% | — | — | Call | 56400P906 |
| — | LEARN CW INVESTMENT COR | 48,347 | $5,000 | 0.0% | $0.08 | — | WARRANT | G54157113 |
| USCI | UNITED STATES COMMODITY INDE | 100 | $5,000 | 0.0% | $54.33 | — | FUND | 911717106 |
| — | INDUSTRIAS BACHOCO SAB | 100 | $5,000 | 0.0% | $50.00 | — | ADR | 456463108 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,790 | $5,000 | 0.0% | $3.93 | -16.2% | COMMON | 65345M108 |
| — | NATIONAL CINEMEDIA INC | 8,195 | $5,000 | 0.0% | $3.60 | — | COMMON | 635309107 |
| — | PHX MINERALS INC | 1,515 | $5,000 | 0.0% | $3.09 | — | COMMON | 69291A100 |
| — | REVELSTONE CAPITAL ACQSTN CO | 54,039 | $5,000 | 0.0% | $0.09 | — | WARRANT | 76137R114 |
| — | EMPOWERMENT & INCLUSION CAPI | 83,325 | $5,000 | 0.0% | $0.37 | — | WARRANT | 29248N118 |
| — | ProShares Short FTSE China 50 | 246 | $5,000 | 0.0% | $20.33 | — | FUND | 74347X658 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 9,644 | $4,000 | 0.0% | $2.43 | -83.7% | COMMON | P73398102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 50 | $4,000 | 0.0% | $62.85 | — | FUND | 33734X176 |
| — | LAZYDAYS HLDGS INC | 329 | $4,000 | 0.0% | $12.16 | — | COMMON | 52110H100 |
| UNL | UNITED STATES 12 MONTH NATUR | 170 | $4,000 | 0.0% | $23.53 | — | FUND | 91288X109 |
| — | PROSHARES ULTSHRT MSCI EAFE | 214 | $4,000 | 0.0% | $18.69 | — | FUND | 74348A475 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,391 | $4,000 | 0.0% | $2.43 | -83.8% | COMMON | 00972D105 |
| — | INVESCO BULLETSHARES 2025 CO | 194 | $4,000 | 0.0% | $20.91 | — | FUND | 46138J825 |
| PST | PROSHARES ULTRASHORT 7-10 YR | 200 | $4,000 | 0.0% | $19.23 | — | FUND | 74347R313 |
| — | LIVE OAK MOBILITY ACQUISI CO | 28,373 | $4,000 | 0.0% | $0.40 | — | WARRANT | 538126111 |
| JHPI | JOHN HANCOCK PREFERRED INCOM | 200 | $4,000 | 0.0% | $20.00 | — | FUND | 47804J776 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 199 | $4,000 | 0.0% | $20.10 | — | FUND | 46138E214 |
| — | SURFACE ONCOLOGY INC | 3,758 | $4,000 | 0.0% | $2.97 | — | COMMON | 86877M209 |
| — | PROSHARES SHORT FINANCIALS | 258 | $4,000 | 0.0% | $15.50 | — | FUND | 74347B185 |
| — | CURIS INC | 5,858 | $4,000 | 0.0% | $2.30 | — | COMMON | 231269200 |
| — | CONNECT BIOPHARMA HLDGS LTD | 3,070 | $4,000 | 0.0% | $1.58 | — | ADR | 207523101 |
| FENY | FIDELITY MSCI ENERGY ETF | 178 | $4,000 | 0.0% | $20.46 | — | FUND | 316092402 |
| DAIO | DATA I O CORP | 1,573 | $4,000 | 0.0% | $5.46 | -41.1% | COMMON | 237690102 |
| — | DOCUSIGN INC | 4,000 | $4,000 | 0.0% | $1.27 | — | BOND | 256163AB2 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 79 | $4,000 | 0.0% | $50.63 | — | FUND | 46641Q654 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 172 | $4,000 | 0.0% | $23.26 | — | FUND | 00162Q718 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,126 | $4,000 | 0.0% | $10.25 | -75.6% | COMMON | 517125100 |
| SSSS | SURO CAPITAL CORP | 906 | $4,000 | 0.0% | $6.10 | 0.0% | COMMON | 86887Q109 |
| — | DIR DLY MSCI EMG MKT BEAR 3X | 180 | $4,000 | 0.0% | $14.23 | — | FUND | 25460E547 |
| — | CYTEIR THERAPEUTICS INC | 2,032 | $4,000 | 0.0% | $7.25 | — | COMMON | 23284P103 |
| — | LXP INDUSTRIAL TRUST | 78 | $4,000 | 0.0% | $64.10 | — | PREF CONV | 529043309 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 128 | $4,000 | 0.0% | $34.48 | — | FUND | 46137V506 |
| — | EAST RES ACQUISITION CO | 448 | $4,000 | 0.0% | $8.93 | — | COMMON | 274681105 |
| RXD | PROSHARES ULTRASHORT HEALTH | 277 | $4,000 | 0.0% | $14.44 | — | FUND | 74347G564 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 70 | $4,000 | 0.0% | $57.14 | — | FUND | 381430602 |
| — | GOLDEN MINERALS CO | 15,075 | $4,000 | 0.0% | $1.30 | — | COMMON | 381119106 |
| JPXN | iShares JPX-Nikkei 400 ETF | 75 | $4,000 | 0.0% | $66.67 | — | FUND | 464287382 |
| — | BURTECH ACQUISITION CORP | 87,437 | $4,000 | 0.0% | $0.16 | — | WARRANT | 123013112 |
| — | GIGCAPITAL 5 INC | 177,632 | $4,000 | 0.0% | $0.02 | — | WARRANT | 37519U117 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 8,480 | $4,000 | 0.0% | $0.69 | — | WARRANT | 68236X118 |
| — | VIRNETX HLDG CORP | 3,267 | $4,000 | 0.0% | $2.05 | — | COMMON | 92823T108 |
| — | MAGENTA THERAPEUTICS INC | 3,189 | $4,000 | 0.0% | $8.02 | — | COMMON | 55910K108 |
| PRQR | PROQR THRAPEUTICS N V | 4,831 | $4,000 | 0.0% | $4.86 | -83.5% | COMMON | N71542109 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 40 | $4,000 | 0.0% | $116.76 | — | FUND | 78464A102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 180 | $4,000 | 0.0% | $32.33 | — | COMMON | Y62267409 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 43 | $4,000 | 0.0% | $131.98 | — | FUND | 78463X301 |
| ARAY | ACCURAY INC | 2,235 | $4,000 | 0.0% | $2.32 | -2.1% | COMMON | 004397105 |
| — | FREQUENCY THERAPEUTICS INC | 1,996 | $4,000 | 0.0% | $7.16 | — | COMMON | 35803L108 |
| — | DISH NETWORK CORPORATION | 300 | $4,000 | 0.0% | — | — | Put | 25470M959 |
| — | KINS TECHNOLOGY GROUP INC | 146,412 | $4,000 | 0.0% | $0.66 | — | WARRANT | 49714K117 |
| — | SCOTTS MIRACLE-GRO CO | 100 | $4,000 | 0.0% | — | — | Put | 810186956 |
| — | SCOTTS MIRACLE-GRO CO | 100 | $4,000 | 0.0% | — | — | Call | 810186906 |
| — | ADVISORSHARES TR | 300 | $3,000 | 0.0% | — | — | Put | 00768Y953 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 115 | $3,000 | 0.0% | $26.09 | — | FUND | 35473P108 |
| LPL | LG DISPLAY CO LTD | 853 | $3,000 | 0.0% | $10.09 | — | ADR | 50186V102 |
| — | GLOBAL E ONLINE LTD | 100 | $3,000 | 0.0% | — | — | Call | M5216V906 |
| — | IRIS ACQUISITION CORP | 53,519 | $3,000 | 0.0% | $0.17 | — | WARRANT | 89601Y119 |
| — | BLACKROCK HEALTH SCI TR II | 182 | $3,000 | 0.0% | $16.48 | — | FUND | 09260E105 |
| — | ATHENEX INC | 9,604 | $3,000 | 0.0% | $8.28 | — | COMMON | 04685N103 |
| — | ADVISORSHARES TR | 300 | $3,000 | 0.0% | — | — | Call | 00768Y903 |
| — | BP PLC | 100 | $3,000 | 0.0% | — | — | Call | 055622904 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 103 | $3,000 | 0.0% | $29.13 | — | FUND | 33738R720 |
| — | BOLT BIOTHERAPEUTICS INC | 2,364 | $3,000 | 0.0% | $20.44 | — | COMMON | 097702104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,026 | $3,000 | 0.0% | $19.24 | -84.0% | COMMON | 09203E105 |
| VSHY | VIRTUS NEWFLEET HIGH YIELD BON | 162 | $3,000 | 0.0% | $18.52 | — | FUND | 92790A207 |
| AVSD | AVANTIS REPS INTERN EQUI ETF | 66 | $3,000 | 0.0% | $45.45 | — | FUND | 025072299 |
| — | PIERIS PHARMACEUTICALS INC | 2,848 | $3,000 | 0.0% | $3.74 | — | COMMON | 720795103 |
| — | BITWISE CRYPTO IND INNOV ETF | 516 | $3,000 | 0.0% | $5.81 | — | FUND | 301505624 |
| — | APPLIED MOLECULAR TRANS INC | 2,611 | $3,000 | 0.0% | $20.84 | — | COMMON | 03824M109 |
| SPRO | SPERO THERAPEUTICS INC | 1,588 | $3,000 | 0.0% | $10.33 | -90.4% | COMMON | 84833T103 |
| — | LOTTERY COM INC | 12,500 | $3,000 | 0.0% | $3.23 | — | COMMON | 54570M108 |
| — | HEXO CORP | 17,318 | $3,000 | 0.0% | $2.99 | — | COMMON | 428304307 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 63 | $3,000 | 0.0% | $47.62 | — | FUND | 46435G524 |
| SNAXW | STRYVE FOODS INC | 59,722 | $3,000 | 0.0% | $0.54 | — | WARRANT | 863685111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 57,401 | $3,000 | 0.0% | $0.21 | — | WARRANT | 87301L114 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 26 | $3,000 | 0.0% | $115.38 | — | FUND | 46137V175 |
| SOPH | SOPHIA GENETICS SA | 984 | $3,000 | 0.0% | $3.50 | 0.0% | COMMON | H82027105 |
| USL | UNITED STATES 12 MONTH OIL | 86 | $3,000 | 0.0% | $15.63 | — | FUND | 91288V103 |
| — | ZEPP HEALTH CORPORATION | 2,235 | $3,000 | 0.0% | $3.33 | — | ADR | 98945L105 |
| VIXM | PROSHARES VIX MID-TERM FUT | 78 | $3,000 | 0.0% | $31.67 | — | FUND | 74347W338 |
| — | WILLIAMS ROWLAND ACQUISITION | 56,071 | $3,000 | 0.0% | $0.09 | — | WARRANT | 96951B110 |
| CLLS | CELLECTIS S A | 1,350 | $3,000 | 0.0% | $8.22 | — | ADR | 15117K103 |
| — | GREAT AJAX CORP | 405 | $3,000 | 0.0% | $9.00 | — | COMMON | 38983D300 |
| — | CODEX DNA INC | 1,805 | $3,000 | 0.0% | $7.11 | — | COMMON | 192003101 |
| — | RAIN THERAPEUTICS INC | 687 | $3,000 | 0.0% | $13.37 | — | COMMON | 75082Q105 |
| BSBR | BANCO SANTANDER BRASIL S A | 543 | $3,000 | 0.0% | $5.52 | — | ADR | 05967A107 |
| TTT | PROSHARES ULT -3X 20 YR TSY | 40 | $3,000 | 0.0% | $75.00 | — | FUND | 74347G887 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 485 | $3,000 | 0.0% | $9.69 | -4.5% | COMMON | 16842Q100 |
| ANIX | ANIXA BIOSCIENCES INC | 650 | $3,000 | 0.0% | $4.22 | -3.9% | COMMON | 03528H109 |
| — | TRINE II ACQUISITION CORP | 24,336 | $3,000 | 0.0% | $0.16 | — | WARRANT | G9059F118 |
| — | INVESCO DB SILVER FUND | 100 | $3,000 | 0.0% | $30.00 | — | FUND | 46140H205 |
| — | ASTRIA THERAPEUTICS INC | 299 | $3,000 | 0.0% | $10.03 | — | COMMON | 04635X102 |
| — | CAZOO GROUP LTD | 6,871 | $3,000 | 0.0% | $5.88 | — | COMMON | G2007L105 |
| — | GRAF ACQUISITION CORP IV | 18,464 | $3,000 | 0.0% | $0.60 | — | WARRANT | 384272118 |
| — | ANTERO RESOURCES CORP | 100 | $3,000 | 0.0% | — | — | Put | 03674X956 |
| MYY | PROSHARES SHORT MIDCAP 400 | 100 | $3,000 | 0.0% | $30.00 | — | FUND | 74347B250 |
| IGHG | Proshares Investment Grade-Interest Rate Hedged | 45 | $3,000 | 0.0% | $66.67 | — | FUND | 74347B607 |
| — | NORTHVIEW ACQUISITION CORP | 49,301 | $3,000 | 0.0% | $0.16 | — | WARRANT | 66718N111 |
| — | EVO ACQUISITION CORP | 83,325 | $3,000 | 0.0% | $0.17 | — | WARRANT | 30052G116 |
| JMBS | JANUS HENDERSON MORTG BACKED | 56 | $3,000 | 0.0% | $53.57 | — | FUND | 47103U852 |
| — | DUTCH BROS INC | 100 | $3,000 | 0.0% | — | — | Put | 26701L950 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,447 | $3,000 | 0.0% | $3.41 | -66.8% | COMMON | 03843E104 |
| SERA | SERA PROGNOSTICS INC | 2,158 | $3,000 | 0.0% | $7.48 | -73.0% | COMMON | 81749D107 |
| — | SENSEI BIOTHERAPEUTICS INC | 1,713 | $3,000 | 0.0% | $10.98 | — | COMMON | 81728A108 |
| AIA | ISHARES ASIA 50 ETF | 71 | $3,000 | 0.0% | $42.25 | — | FUND | 464288430 |
| — | M3 BRIGADE ACQUISITION II CO | 49,800 | $3,000 | 0.0% | $1.34 | — | WARRANT | 553800111 |
| — | SOLID BIOSCIENCES INC | 6,409 | $3,000 | 0.0% | $2.24 | — | COMMON | 83422E105 |
| AUBN | AUBURN NATL BANCORP | 114 | $2,000 | 0.0% | $33.98 | -33.7% | COMMON | 050473107 |
| — | NANO DIMENSION LTD | 900 | $2,000 | 0.0% | — | — | Put | 63008G953 |
| VAL/WS | VALARIS LIMITED | 187 | $2,000 | 0.0% | $2.25 | — | WARRANT | G9460G119 |
| ERY | DIREXION DAILY ENERGY BEAR 2 | 37 | $2,000 | 0.0% | $52.76 | — | FUND | 25460G179 |
| — | GALECTO INC | 854 | $2,000 | 0.0% | $2.27 | — | COMMON | 36322Q107 |
| — | NANO DIMENSION LTD | 900 | $2,000 | 0.0% | — | — | Call | 63008G903 |
| FCCO | FIRST CMNTY CORP S C | 121 | $2,000 | 0.0% | $16.14 | +1.9% | COMMON | 319835104 |
| TXMD | THERAPEUTICSMD INC | 313 | $2,000 | 0.0% | $9.53 | -15.1% | COMMON | 88338N206 |
| — | AULT DISRUPTIVE TECHS CORP | 48,504 | $2,000 | 0.0% | $0.12 | — | WARRANT | 05150A112 |
| FCAP | FIRST CAP INC | 64 | $2,000 | 0.0% | $35.50 | -29.0% | COMMON | 31942S104 |
| — | HARPOON THERAPEUTICS INC | 2,504 | $2,000 | 0.0% | $14.08 | — | COMMON | 41358P106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,786 | $2,000 | 0.0% | $2.65 | -64.0% | COMMON | 221015100 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 38 | $2,000 | 0.0% | $52.63 | — | FUND | 46090A887 |
| — | RUBIUS THERAPEUTICS INC | 5,757 | $2,000 | 0.0% | $10.42 | — | COMMON | 78116T103 |
| — | DRX DLY 20 YR TREAS BULL 3X | 246 | $2,000 | 0.0% | $9.91 | — | FUND | 25459W540 |
| GANX | GAIN THERAPEUTICS INC | 594 | $2,000 | 0.0% | $3.76 | 0.0% | COMMON | 36269B105 |
| CNXXW | CONX CORP | 22,776 | $2,000 | 0.0% | $0.26 | — | WARRANT | 212873111 |
| EMTY | PROSHARES DECLINE OF THE RET | 133 | $2,000 | 0.0% | $15.04 | — | FUND | 74347B367 |
| — | INPIXON | 15,109 | $2,000 | 0.0% | $0.58 | — | COMMON | 45790J800 |
| — | FINTECH ACQUISITION CORP V | 181 | $2,000 | 0.0% | $11.05 | — | COMMON | 31810Q107 |
| — | 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 |
| AMBP | ARDAGH METAL PACKAGING S A | 397 | $2,000 | 0.0% | $4.30 | 0.0% | COMMON | L02235106 |
| — | UNIVERSAL STAINLESS & ALLOY | 349 | $2,000 | 0.0% | $6.93 | — | COMMON | 913837100 |
| — | ZW DATA ACTION TECHNOLOGS IN | 2,000 | $2,000 | 0.0% | $1.82 | — | COMMON | 98880R109 |
| — | CF ACQUISITION CORP IV | 45,693 | $2,000 | 0.0% | $0.39 | — | WARRANT | 12520T110 |
| BKIE | BNY MELLON INTERNATIONAL EQU | 39 | $2,000 | 0.0% | $51.28 | — | FUND | 09661T404 |
| — | IZEA WORLDWIDE INC | 2,969 | $2,000 | 0.0% | $0.67 | — | COMMON | 46604H105 |
| — | SAB BIOTHERAPEUTICS INC | 2,625 | $2,000 | 0.0% | $4.98 | — | COMMON | 78397T103 |
| — | POWERBRIDGE TECHNLOGIES CO L | 3,885 | $2,000 | 0.0% | $0.51 | — | COMMON | G72007100 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 105,094 | $2,000 | 0.0% | $0.02 | — | WARRANT | 38136Y110 |
| — | APPLIED THERAPEUTICS INC | 2,034 | $2,000 | 0.0% | $11.78 | — | COMMON | 03828A101 |
| CSB | VICTORYSHARES US SMALL CAP H | 33 | $2,000 | 0.0% | $60.61 | — | FUND | 92647N873 |
| SPYX | SPDR S&P 500 Fossil Fuel Reser | 20 | $2,000 | 0.0% | $100.00 | — | FUND | 78468R796 |
| — | FIRST MAJESTIC SILVER CORP | 300 | $2,000 | 0.0% | — | — | Put | 32076V953 |
| — | BILANDER ACQUISITION CORP | 5,691 | $2,000 | 0.0% | $0.35 | — | WARRANT | 09001T114 |
| REFR | RESEARCH FRONTIERS INC | 1,043 | $2,000 | 0.0% | $2.96 | -30.9% | COMMON | 760911107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 188 | $2,000 | 0.0% | $12.41 | — | ADR | 92763W103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,646 | $2,000 | 0.0% | $4.12 | — | COMMON | 00773J103 |
| — | NEW YORK CITY REIT INC | 492 | $2,000 | 0.0% | $4.07 | — | COMMON | 649439205 |
| KARS | KRANESHARES ELECTRIC VEHICLE | 71 | $2,000 | 0.0% | $39.13 | — | FUND | 500767827 |
| — | ATLAS CORP | 122 | $2,000 | 0.0% | $14.42 | — | COMMON | Y0436Q109 |
| — | CALAMOS CVT AND HIGH INCOME | 162 | $2,000 | 0.0% | $12.35 | — | FUND | 12811P108 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 55 | $2,000 | 0.0% | $38.50 | — | FUND | 46138E545 |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 72 | $2,000 | 0.0% | $27.78 | — | FUND | 97717W844 |
| IDUB | INTERNATIONAL DRAWDOWN MANAG | 100 | $2,000 | 0.0% | $20.00 | — | FUND | 26922B709 |
| — | SHELTER ACQUISITION CORP I | 18,361 | $2,000 | 0.0% | $0.16 | — | WARRANT | 822821112 |
| — | CNFINANCE HLDGS LTD | 659 | $2,000 | 0.0% | $2.59 | — | ADR | 18979T105 |
| — | RENESOLA LTD | 358 | $2,000 | 0.0% | $11.05 | — | ADR | 75971T301 |
| RZV | INVESCO S&P SMALLCAP 600 PUR | 30 | $2,000 | 0.0% | $66.67 | — | FUND | 46137V167 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 333 | $2,000 | 0.0% | $6.01 | — | FUND | 12811L107 |
| — | NAUTILUS INC | 1,215 | $2,000 | 0.0% | $6.16 | — | COMMON | 63910B102 |
| — | CLOOPEN GROUP HOLDING LIMITE | 2,300 | $2,000 | 0.0% | $13.73 | — | ADR | 18900M104 |
| — | AYRO INC | 3,799 | $2,000 | 0.0% | $4.55 | — | COMMON | 054748108 |
| — | VITRU LTD | 90 | $2,000 | 0.0% | $22.22 | — | COMMON | G9440D103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 128 | $2,000 | 0.0% | $54.62 | -51.7% | COMMON | 25400Q105 |
| — | CALAMP CORP | 449 | $2,000 | 0.0% | $7.94 | — | COMMON | 128126109 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 69 | $2,000 | 0.0% | $23.78 | — | FUND | 46138J817 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 101 | $2,000 | 0.0% | $19.76 | — | FUND | 33734X127 |
| — | PROSHARES ULTSHRT MSCI JAPAN | 105 | $2,000 | 0.0% | $19.05 | — | FUND | 74348A459 |
| — | TENON MEDICAL INC | 1,725 | $2,000 | 0.0% | $2.32 | — | COMMON | 88066N105 |
| — | MOLECULAR TEMPLATES INC | 2,883 | $2,000 | 0.0% | $9.91 | — | COMMON | 608550109 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 72 | $2,000 | 0.0% | $27.78 | — | FUND | 46138E735 |
| — | LAZARD GROWTH ACQUISITION CO | 39,733 | $2,000 | 0.0% | $0.25 | — | WARRANT | G54035111 |
| FLXS | FLEXSTEEL INDS INC | 99 | $2,000 | 0.0% | $16.97 | -5.5% | COMMON | 339382103 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 42 | $2,000 | 0.0% | $47.62 | — | FUND | 33739N108 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 68 | $2,000 | 0.0% | $29.41 | — | FUND | 33734X184 |
| — | GENIUS BRANDS INTL INC | 4,028 | $2,000 | 0.0% | $0.56 | — | COMMON | 37229T301 |
| — | FIRST TRUST CHINDIA ETF | 74 | $2,000 | 0.0% | $27.03 | — | FUND | 33733A102 |
| KGRN | KRANESHARES MSCI CHINA CLEAN | 56 | $2,000 | 0.0% | $35.71 | — | FUND | 500767850 |
| — | CHINA ONLINE ED GROUP | 609 | $1,000 | 0.0% | $20.64 | — | ADR | 16954L105 |
| BBAR | BANCO BBVA ARGENTINA S A | 278 | $1,000 | 0.0% | $3.55 | — | ADR | 058934100 |
| MG | MISTRAS GROUP INC | 153 | $1,000 | 0.0% | $8.92 | -36.5% | COMMON | 60649T107 |
| DMTKQ | DERMTECH INC | 224 | $1,000 | 0.0% | $30.60 | — | COMMON | 24984K105 |
| PPA | INVESCO AEROSPACE & DEFENSE | 19 | $1,000 | 0.0% | $78.19 | — | FUND | 46137V100 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 32 | $1,000 | 0.0% | $23.80 | — | FUND | 46138J833 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 45 | $1,000 | 0.0% | $22.22 | — | FUND | 808524730 |
| — | PLAYAGS INC | 201 | $1,000 | 0.0% | $6.86 | — | COMMON | 72814N104 |
| — | MEDICUS SCIENCES ACQUISITION | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | G5960S108 |
| — | MEI PHARMA INC | 3,832 | $1,000 | 0.0% | $1.45 | — | COMMON | 55279B202 |
| — | PLURI INC | 1,565 | $1,000 | 0.0% | $0.64 | — | COMMON | 72942G104 |
| — | WILLIAM PENN BANCORPORATION | 50 | $1,000 | 0.0% | $20.00 | — | COMMON | 96927A105 |
| LMNR | LIMONEIRA CO | 44 | $1,000 | 0.0% | $14.45 | -15.2% | COMMON | 532746104 |
| FGD | FIRST TRUST DJ GL SEL DVD | 63 | $1,000 | 0.0% | $15.87 | — | FUND | 33734X200 |
| FSFG | FIRST SVGS FINL GROUP INC | 30 | $1,000 | 0.0% | $24.19 | -12.5% | COMMON | 33621E109 |
| — | PROSHARES ULTSHRT BASIC MAT | 57 | $1,000 | 0.0% | $17.54 | — | FUND | 74347G614 |
| — | CODIAK BIOSCIENCES INC | 1,378 | $1,000 | 0.0% | $11.40 | — | COMMON | 192010106 |
| — | COCRYSTAL PHARMA INC | 3,995 | $1,000 | 0.0% | $0.65 | — | COMMON | 19188J300 |
| — | MARBLEGATE ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | COMMON | 56608A105 |
| FENC | FENNEC PHARMACEUTICALS INC | 70 | $1,000 | 0.0% | $5.05 | +35.9% | COMMON | 31447P100 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ET | 6 | $1,000 | 0.0% | $166.67 | — | FUND | 78468R655 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 12 | $1,000 | 0.0% | $44.34 | — | FUND | 78464A854 |
| — | ARLINGTON ASSET INVST CORP | 630 | $1,000 | 0.0% | $2.47 | — | COMMON | 041356205 |
| SND | SMART SAND INC | 925 | $1,000 | 0.0% | $2.65 | -28.4% | COMMON | 83191H107 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 20 | $1,000 | 0.0% | $50.00 | — | FUND | 97717X594 |
| NKSH | NATIONAL BANKSHARES INC VA | 27 | $1,000 | 0.0% | $26.15 | +2.6% | COMMON | 634865109 |
| YRD | YIREN DIGITAL LTD | 850 | $1,000 | 0.0% | $5.12 | — | ADR | 98585L100 |
| IFRA | ISHARES US INFRASTRUCTURE | 22 | $1,000 | 0.0% | $34.05 | — | FUND | 46435U713 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 36 | $1,000 | 0.0% | $27.78 | — | FUND | 46435U366 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 14 | $1,000 | 0.0% | $71.43 | — | FUND | 33939L787 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 22 | $1,000 | 0.0% | $45.45 | — | FUND | 33939L860 |
| — | TRANSOCEAN LTD | 400 | $1,000 | 0.0% | — | — | Put | H8817H950 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 51 | $1,000 | 0.0% | $19.61 | — | FUND | 41013T105 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 50 | $1,000 | 0.0% | $16.00 | — | FUND | 464288844 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,537 | $1,000 | 0.0% | $1.89 | — | COMMON | 00848K101 |
| — | MAIDEN HOLDINGS LTD | 258 | $1,000 | 0.0% | $3.22 | — | COMMON | G5753U112 |
| — | DURECT CORP | 1,094 | $1,000 | 0.0% | $1.99 | — | COMMON | 266605104 |
| — | CLASS ACCELERATION CORP | 118,923 | $1,000 | 0.0% | $0.31 | — | WARRANT | 18274B114 |
| — | NORTHVIEW ACQUISITION CORP | 8,755 | $1,000 | 0.0% | $0.11 | — | RIGHT | 66718N129 |
| — | 7GC & CO HOLDINGS INC | 56,827 | $1,000 | 0.0% | $0.10 | — | WARRANT | 81786A115 |
| EXFY | EXPENSIFY INC | 61 | $1,000 | 0.0% | $17.70 | +5.5% | COMMON | 30219Q106 |
| — | GAN LTD | 626 | $1,000 | 0.0% | $13.61 | — | COMMON | G3728V109 |
| — | REAVES UTILITY INCOME FUND | 50 | $1,000 | 0.0% | $40.00 | — | FUND | 756158101 |
| CTSO | CYTOSORBENTS CORP | 372 | $1,000 | 0.0% | $4.96 | -60.6% | COMMON | 23283X206 |
| — | VROOM INC | 600 | $1,000 | 0.0% | — | — | Call | 92918V909 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 13 | $1,000 | 0.0% | $85.94 | — | FUND | 464288695 |
| — | ASSERTIO HOLDINGS INC | 643 | $1,000 | 0.0% | $2.93 | — | COMMON | 04546C205 |
| — | MFS MUNICIPAL INCOME TRUST | 275 | $1,000 | 0.0% | $3.64 | — | FUND | 552738106 |
| SCPS | SCOPUS BIOPHARMA INC | 5,000 | $1,000 | 0.0% | $10.46 | -96.5% | COMMON | 809171101 |
| DAKT | DAKTRONICS INC | 288 | $1,000 | 0.0% | $5.58 | -38.3% | COMMON | 234264109 |
| SOUN | SOUNDHOUND AI INC | 400 | $1,000 | 0.0% | $3.35 | 0.0% | COMMON | 836100107 |
| — | AVEO PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $5.97 | — | COMMON | 053588307 |
| — | GABELLI DIVIDEND & INCOME TR | 70 | $1,000 | 0.0% | $14.29 | — | FUND | 36242H104 |
| — | NUWELLIS INC | 2,534 | $1,000 | 0.0% | $1.41 | — | COMMON | 67113Y108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 9 | $1,000 | 0.0% | $111.11 | — | FUND | 46138R108 |
| — | PASITHEA THERAPEUTICS CORP | 1,000 | $1,000 | 0.0% | $2.00 | — | COMMON | 70261F103 |
| WRAP | WRAP TECHNOLOGIES INC | 950 | $1,000 | 0.0% | $5.25 | -63.5% | COMMON | 98212N107 |
| FSTA | FIDELITY CON STAPLES ETF | 20 | $1,000 | 0.0% | $43.50 | — | FUND | 316092303 |
| — | SALISBURY BANCORP INC | 26 | $1,000 | 0.0% | $38.60 | — | COMMON | 795226109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 38 | $1,000 | 0.0% | $30.11 | -47.5% | COMMON | 439038100 |
| LARK | LANDMARK BANCORP INC | 22 | $1,000 | 0.0% | $19.27 | +14.1% | COMMON | 51504L107 |
| — | CHEMBIO DIAGNOSTICS INC | 3,394 | $1,000 | 0.0% | $1.24 | — | COMMON | 163572209 |
| — | LIPOCINE INC NEW | 3,000 | $1,000 | 0.0% | $1.53 | — | COMMON | 53630X104 |
| — | LANDOS BIOPHARMA INC | 2,242 | $1,000 | 0.0% | $7.52 | — | COMMON | 515069102 |
| — | CONTRAFECT CORP | 5,027 | $1,000 | 0.0% | $4.29 | — | COMMON | 212326300 |
| — | REDHILL BIOPHARMA LTD | 2,915 | $1,000 | 0.0% | $3.09 | — | ADR | 757468103 |
| — | BURGERFI INTERNATIONAL INC | 400 | $1,000 | 0.0% | $12.50 | — | COMMON | 12122L101 |
| — | MISSFRESH LTD | 10,895 | $1,000 | 0.0% | $0.90 | — | ADR | 60500F105 |
| — | CHURCHILL CAPITAL CORP V | 12,500 | $1,000 | 0.0% | $1.28 | — | WARRANT | 17144T115 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $1,000 | 0.0% | $0.90 | — | WARRANT | 17144M110 |
| — | OPKO HEALTH INC | 600 | $1,000 | 0.0% | — | — | Call | 68375N903 |
| OPBK | OP BANCORP | 87 | $1,000 | 0.0% | $13.04 | -12.0% | COMMON | 67109R109 |
| — | COMSOVEREIGN HLDG CORP | 7,000 | $1,000 | 0.0% | $0.86 | — | COMMON | 205650203 |
| KVHI | KVH INDS INC | 128 | $1,000 | 0.0% | $9.94 | -9.2% | COMMON | 482738101 |
| LAB | STANDARD BIOTOOLS INC | 1,311 | $1,000 | 0.0% | $3.50 | -56.8% | COMMON | 34385P108 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 11,397 | $1,000 | 0.0% | $0.09 | — | WARRANT | G63836111 |
| XMVFX | BLACKROCK MUNIVEST FUND | 154 | $1,000 | 0.0% | $6.49 | — | FUND | 09253R105 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 33 | $1,000 | 0.0% | $45.72 | — | FUND | 464286814 |
| — | GLOBAL X MSCI CHINA ENERGY E | 46 | $1,000 | 0.0% | $21.74 | — | FUND | 37950E507 |
| TSQ | TOWNSQUARE MEDIA INC | 118 | $1,000 | 0.0% | $8.49 | 0.0% | COMMON | 892231101 |
| DTCR | GLOBAL X DATA CENTER REITS | 70 | $1,000 | 0.0% | $14.29 | — | FUND | 37954Y236 |
| UBFO | UNITED SEC BANCSHARES CALIF | 93 | $1,000 | 0.0% | $5.50 | +4.4% | COMMON | 911460103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 50 | $1,000 | 0.0% | $21.07 | — | FUND | 33736G106 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 78 | $1,000 | 0.0% | $12.82 | — | FUND | 09248E102 |
| SMB | VANECK SHORT MUNI ETF | 34 | $1,000 | 0.0% | $29.41 | — | FUND | 92189F528 |
| AAOI | APPLIED OPTOELECTRONICS INC | 336 | $1,000 | 0.0% | $7.00 | -67.8% | COMMON | 03823U102 |
| NRIM | NORTHRIM BANCORP INC | 21 | $1,000 | 0.0% | $7.57 | +17.9% | COMMON | 666762109 |
| — | ADVISORSHARES MANAGE BITCOIN | 50 | $1,000 | 0.0% | $20.00 | — | FUND | 00768Y339 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 29 | $1,000 | 0.0% | $31.41 | — | FUND | 37954Y863 |
| EWO | ISHARES MSCI AUSTRIA ETF | 40 | $1,000 | 0.0% | $25.00 | — | FUND | 464286202 |
| — | PEGASYSTEMS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | BOND | 705573AB9 |
| — | PEBBLEBROOK HOTEL TR | 100 | $1,000 | 0.0% | — | — | Put | 70509V950 |
| — | PEBBLEBROOK HOTEL TR | 100 | $1,000 | 0.0% | — | — | Call | 70509V900 |
| — | INVESCO GLOBAL LISTED PRIVATE | 155 | $1,000 | 0.0% | $13.40 | — | FUND | 46137V589 |
| — | VIRTUS DIVERSIFIED INCOME & CO | 31 | $1,000 | 0.0% | $32.26 | — | FUND | 92840N100 |
| DXD | PROSHARES ULTRASHORT DOW30 | 12 | $1,000 | 0.0% | $43.96 | — | FUND | 74347G374 |
| VMD | VIEMED HEALTHCARE INC | 151 | $1,000 | 0.0% | $9.13 | -29.7% | COMMON | 92663R105 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 19 | $1,000 | 0.0% | $76.99 | — | FUND | 464287333 |
| CABA | CABALETTA BIO INC | 1,909 | $1,000 | 0.0% | $8.17 | -85.3% | COMMON | 12674W109 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 27 | $1,000 | 0.0% | $66.20 | — | FUND | 78463X459 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 15 | $1,000 | 0.0% | $66.67 | — | FUND | 46436E759 |
| MUX | MCEWEN MNG INC | 188 | $1,000 | 0.0% | $3.45 | 0.0% | COMMON | 58039P305 |
| — | ICLICK INTERACTIVE ASIA GROU | 3,126 | $1,000 | 0.0% | $0.82 | — | ADR | 45113Y104 |
| — | FUELCELL ENERGY INC | 400 | $1,000 | 0.0% | — | — | Call | 35952H901 |
| CNTGF | CENTOGENE N V | 539 | $1,000 | 0.0% | $1.79 | -9.1% | COMMON | N1976T109 |
| — | CEL-SCI CORP | 259 | $1,000 | 0.0% | $9.87 | — | COMMON | 150837607 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | 41 | $1,000 | 0.0% | $24.39 | — | FUND | 97717X651 |
| TALKW | TALKSPACE INC | 2,500 | $1,000 | 0.0% | $1.20 | — | WARRANT | 87427V111 |
| TDV | PROSHARES S&P TECH DVD ARIST | 29 | $1,000 | 0.0% | $34.48 | — | FUND | 74347G606 |
| — | BLACKROCK LTD DURATION INC | 54 | $1,000 | 0.0% | $16.95 | — | FUND | 09249W101 |
| EPM | EVOLUTION PETE CORP | 154 | $1,000 | 0.0% | $4.37 | +13.2% | COMMON | 30049A107 |
| UPAR | ULTRA RISK PARITY ETF | 58 | $1,000 | 0.0% | $17.24 | — | FUND | 886364595 |
| — | ONCORUS INC | 1,306 | $1,000 | 0.0% | $6.22 | — | COMMON | 68236R103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 6,306 | $1,000 | 0.0% | $0.48 | — | WARRANT | 88605T118 |
| — | ARMOR US EQUITY INDEX ETF | 42 | $1,000 | 0.0% | $23.81 | — | FUND | 30151E764 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 964 | $1,000 | 0.0% | $2.47 | — | COMMON | 87157B103 |
| WHG | WESTWOOD HLDGS GROUP INC | 114 | $1,000 | 0.0% | $13.15 | -6.4% | COMMON | 961765104 |
| — | TONIX PHARMACEUTICALS HLDG C | 2,233 | $1,000 | 0.0% | $0.45 | — | COMMON | 890260862 |
| LNSR | LENSAR INC | 234 | $1,000 | 0.0% | $8.47 | -28.4% | COMMON | 52634L108 |
| — | CANO HEALTH INC | 260 | $1,000 | 0.0% | $3.30 | — | WARRANT | 13781Y111 |
| — | VENATOR MATLS PLC | 1,577 | $1,000 | 0.0% | $2.35 | — | COMMON | G9329Z100 |
| — | BIO-KEY INTL INC | 18 | $0 | 0.0% | — | — | COMMON | 09060C408 |
| — | IDERA PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | COMMON | 45168K405 |
| — | KALA PHARMACEUTICALS INC | 1,583 | $0 | 0.0% | $10.73 | — | COMMON | 483119103 |
| STXS | STEREOTAXIS INC | 112 | $0 | 0.0% | $4.87 | -56.0% | COMMON | 85916J409 |
| — | TESSCO TECHNOLOGIES INC | 7 | $0 | 0.0% | $14.04 | — | COMMON | 872386107 |
| — | TERRITORIAL BANCORP INC | 25 | $0 | 0.0% | $27.17 | — | COMMON | 88145X108 |
| — | VAPOTHERM INC | 31 | $0 | 0.0% | $18.64 | — | COMMON | 922107107 |
| JILL | J JILL INC | 10 | $0 | 0.0% | $13.81 | +18.2% | COMMON | 46620W201 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $3.58 | -45.7% | COMMON | G6S41R101 |
| — | FUSION PHARMACEUTICALS INC | 2 | $0 | 0.0% | $6.95 | — | COMMON | 36118A100 |
| — | EXICURE INC | 10 | $0 | 0.0% | — | — | COMMON | 30205M200 |
| — | EXELA TECHNOLOGIES INC | 671 | $0 | 0.0% | — | — | COMMON | 30162V706 |
| — | ARCIMOTO INC | 47 | $0 | 0.0% | $12.72 | — | COMMON | 039587100 |
| — | GETNET ADQUIRENCIA E SERVICO | 87 | $0 | 0.0% | — | — | ADR | 37428A103 |
| CVGI | COMMERCIAL VEH GROUP INC | 11 | $0 | 0.0% | $9.98 | -35.9% | COMMON | 202608105 |
| — | 17 ED & TECHNOLOGY GROUP INC | 79 | $0 | 0.0% | $1.09 | — | ADR | 81807M205 |
| — | BAUDAX BIO INC | 14 | $0 | 0.0% | — | — | COMMON | 07160F206 |
| BEEM | BEAM GLOBAL | 3 | $0 | 0.0% | $29.63 | -51.5% | COMMON | 07373B109 |
| ARDX | ARDELYX INC | 108 | $0 | 0.0% | $4.82 | -80.3% | COMMON | 039697107 |
| — | SIFY TECHNOLOGIES LTD | 89 | $0 | 0.0% | $1.95 | — | ADR | 82655M107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 100 | $0 | 0.0% | — | — | COMMON | 43366H704 |
| FDBC | FIDELITY D & D BANCORP INC | 2 | $0 | 0.0% | $46.50 | -22.9% | COMMON | 31609R100 |
| — | LUCIRA HEALTH INC | 8 | $0 | 0.0% | — | — | COMMON | 54948U105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $0 | 0.0% | $18.98 | +14.8% | COMMON | 37959R103 |
| — | BNYM STRAT MUNI BND | 10 | $0 | 0.0% | — | — | FUND | 09662E109 |
| LQDI | ISHARES INFLATION HEDGED COR | 18 | $0 | 0.0% | — | — | FUND | 46431W580 |
| — | TIDEWATER INC NEW | 354 | $0 | 0.0% | — | — | WARRANT | 88642R174 |
| — | TIDEWATER INC NEW | 203 | $0 | 0.0% | — | — | WARRANT | 88642R125 |
| — | AMPIO PHARMACEUTICALS INC | 147 | $0 | 0.0% | $1.41 | — | COMMON | 03209T109 |
| — | CIDARA THERAPEUTICS INC | 243 | $0 | 0.0% | $1.51 | — | COMMON | 171757107 |
| — | LOGICBIO THERAPEUTICS INC | 24 | $0 | 0.0% | — | — | COMMON | 54142F102 |
| SBFG | SB FINL GROUP INC | 12 | $0 | 0.0% | $15.89 | +8.7% | COMMON | 78408D105 |
| — | TIDEWATER INC NEW | 187 | $0 | 0.0% | — | — | WARRANT | 88642R117 |
| FSBW | FS BANCORP INC | 11 | $0 | 0.0% | $25.83 | +1.3% | COMMON | 30263Y104 |
| — | HYCROFT MINING HOLDING CORP | 1,221 | $0 | 0.0% | — | — | WARRANT | 44862P125 |
| — | AMRYT PHARMA PLC | 2 | $0 | 0.0% | $12.66 | — | ADR | 03217L106 |
| ZOMDF | ZOMEDICA CORP | 913 | $0 | 0.0% | $0.98 | -73.0% | COMMON | 98980M109 |
| — | SYNLOGIC INC | 19 | $0 | 0.0% | $3.22 | — | COMMON | 87166L100 |
| ZVOI | ZOVIO INC | 400 | $0 | 0.0% | $0.82 | -39.4% | COMMON | 98979V102 |
| LGL/WS | LGL GROUP INC | 2 | $0 | 0.0% | — | — | WARRANT | 50186A132 |
| — | BELLEROPHON THERAPEUTICS INC | 108 | $0 | 0.0% | $5.82 | — | COMMON | 078771300 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 2 | $0 | 0.0% | — | — | FUND | 46137V811 |
| — | REALNETWORKS INC | 25 | $0 | 0.0% | $2.50 | — | COMMON | 75605L708 |
| — | MSD ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COMMON | G5709C109 |
| NCSM | NCS MULTISTAGE HLDGS INC | 9 | $0 | 0.0% | $28.71 | 0.0% | COMMON | 628877201 |
| — | AGRIFY CORP | 12 | $0 | 0.0% | $8.68 | — | COMMON | 00853E107 |
| NMRD | NEMAURA MED INC | 12 | $0 | 0.0% | $4.80 | -58.3% | COMMON | 640442208 |
| TEO | TELECOM ARGENTINA SA | 61 | $0 | 0.0% | $14.98 | — | ADR | 879273209 |
| SIEB | SIEBERT FINL CORP | 15 | $0 | 0.0% | $2.92 | -44.4% | COMMON | 826176109 |
| — | SIENTRA INC | 152 | $0 | 0.0% | $2.83 | — | COMMON | 82621J105 |
| ULBI | ULTRALIFE CORP | 14 | $0 | 0.0% | $6.67 | -29.1% | COMMON | 903899102 |
| — | AGROFRESH SOLUTIONS INC | 12 | $0 | 0.0% | $1.93 | — | COMMON | 00856G109 |
| — | AIM IMMUNOTECH INC | 3 | $0 | 0.0% | $2.07 | — | COMMON | 00901B105 |
| — | ACER THERAPEUTICS INC | 48 | $0 | 0.0% | $5.56 | — | COMMON | 00444P108 |
| — | POTBELLY CORP | 25 | $0 | 0.0% | $6.34 | — | COMMON | 73754Y100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11 | $0 | 0.0% | $9.28 | -10.0% | COMMON | 15870P307 |
| — | ACORDA THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COMMON | 00484M601 |
| — | CHARAH SOLUTIONS INC | 11 | $0 | 0.0% | $3.74 | — | COMMON | 15957P105 |
| ATHXQ | ATHERSYS INC NEW | 25 | $0 | 0.0% | $4.36 | 0.0% | COMMON | 04744L205 |
| — | ZYMEWORKS INC | 11 | $0 | 0.0% | $8.21 | — | COMMON | 98985W102 |
| — | ONCTERNAL THERAPEUTICS INC | 27 | $0 | 0.0% | $4.44 | — | COMMON | 68236P107 |
| — | EVANS BANCORP INC | 5 | $0 | 0.0% | $29.67 | — | COMMON | 29911Q208 |
| ESP | ESPEY MFG & ELECTRS CORP | 4 | $0 | 0.0% | $12.54 | 0.0% | COMMON | 296650104 |
| BSVN | BANK7 CORP | 5 | $0 | 0.0% | $10.62 | +102.4% | COMMON | 06652N107 |
| — | CITIUS PHARMACEUTICALS INC | 87 | $0 | 0.0% | $3.06 | — | COMMON | 17322U207 |
| — | MIND MEDICINE MINDMED INC | 16 | $0 | 0.0% | — | — | COMMON | 60255C885 |
| — | ZYNERBA PHARMACEUTICALS INC | 61 | $0 | 0.0% | $8.47 | — | COMMON | 98986X109 |
| IMPM | IMPAC MTG HLDGS INC | 1 | $0 | 0.0% | $2.22 | -78.7% | COMMON | 45254P508 |
| — | VENUS CONCEPT INC | 56 | $0 | 0.0% | — | — | COMMON | 92332W105 |
| MLSS | MILESTONE SCIENTIFIC INC | 220 | $0 | 0.0% | $1.91 | -49.3% | COMMON | 59935P209 |
| — | CARROLS RESTAURANT GROUP INC | 70 | $0 | 0.0% | $5.11 | — | COMMON | 14574X104 |
| SGA | SAGA COMMUNICATIONS INC | 5 | $0 | 0.0% | $23.60 | +7.6% | COMMON | 786598300 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1 | $0 | 0.0% | — | — | FUND | 78468R804 |
| EIS | ISHARES MSCI ISRAEL ETF | 5 | $0 | 0.0% | — | — | FUND | 464286632 |
| LIANY | LIANBIO | 178 | $0 | 0.0% | — | — | ADR | 53000N108 |
| — | APREA THERAPEUTICS INC | 4 | $0 | 0.0% | $5.45 | — | COMMON | 03836J102 |
| PLSE | PULSE BIOSCIENCES INC | 12 | $0 | 0.0% | $14.05 | -88.4% | COMMON | 74587B101 |
| BBAI | BIGBEAR AI HLDGS INC | 2 | $0 | 0.0% | $6.11 | -64.0% | COMMON | 08975B109 |
| — | VIGIL NEUROSCIENCE INC | 2 | $0 | 0.0% | $6.99 | — | COMMON | 92673K108 |
| — | CHECKPOINT THERAPEUTICS INC | 19 | $0 | 0.0% | $3.08 | — | COMMON | 162828107 |
| VNCE | VINCE HLDG CORP | 4 | $0 | 0.0% | $9.63 | -25.1% | COMMON | 92719W207 |
| RSSS | RESEARCH SOLUTIONS INC | 6 | $0 | 0.0% | $1.86 | 0.0% | COMMON | 761025105 |
| SMHI | SEACOR MARINE HLDGS INC | 51 | $0 | 0.0% | $11.94 | -47.6% | COMMON | 78413P101 |
| — | CORECARD CORPORATION | 5 | $0 | 0.0% | $37.47 | — | COMMON | 45816D100 |
| CHMI | CHERRY HILL MTG INVT CORP | 74 | $0 | 0.0% | $14.57 | — | COMMON | 164651101 |
| — | 9 METERS BIOPHARMA INC | 167 | $0 | 0.0% | $1.01 | — | COMMON | 654405109 |
| — | 9F INC | 753 | $0 | 0.0% | $1.03 | — | ADR | 65442R109 |
| SLNO | SOLENO THERAPEUTICS INC | 10 | $0 | 0.0% | $2.43 | 0.0% | COMMON | 834203309 |
| — | CASI PHARMACEUTICALS INC | 25 | $0 | 0.0% | — | — | COMMON | 14757U208 |
| — | CATALYST BIOSCIENCES INC | 51 | $0 | 0.0% | $0.72 | — | COMMON | 14888D208 |
| — | CBDMD INC | 17 | $0 | 0.0% | $1.17 | — | COMMON | 12482W101 |
| — | ARAVIVE INC | 19 | $0 | 0.0% | $6.55 | — | COMMON | 03890D108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 36 | $0 | 0.0% | $3.51 | — | COMMON | 03842K200 |
| — | COLUMBIA SELIG PREM TECH GW | 6 | $0 | 0.0% | — | — | FUND | 19842X109 |
| — | PARTNERS BANCORP | 16 | $0 | 0.0% | $6.23 | — | COMMON | 70213Q108 |
| — | HOOKIPA PHARMA INC | 14 | $0 | 0.0% | $5.58 | — | COMMON | 43906K100 |
| PKOH | PARK-OHIO HLDGS CORP | 18 | $0 | 0.0% | $26.56 | -43.6% | COMMON | 700666100 |
| — | ELECTROCORE INC | 16 | $0 | 0.0% | $0.49 | — | COMMON | 28531P103 |
| ELMD | ELECTROMED INC | 34 | $0 | 0.0% | $12.18 | -19.2% | COMMON | 285409108 |
| EML | EASTERN CO | 3 | $0 | 0.0% | $21.66 | -12.9% | COMMON | 276317104 |
| FUNC | FIRST UTD CORP | 4 | $0 | 0.0% | $15.76 | 0.0% | COMMON | 33741H107 |
| NERV | MINERVA NEUROSCIENCES INC | 3 | $0 | 0.0% | $4.09 | +45.0% | COMMON | 603380205 |
| — | KNOW LABS INC | 80 | $0 | 0.0% | — | — | COMMON | 499238103 |
| CIA | CITIZENS INC | 59 | $0 | 0.0% | $3.80 | 0.0% | COMMON | 174740100 |
| CIZN | CITIZENS HLDG CO MISS | 4 | $0 | 0.0% | $16.43 | -11.9% | COMMON | 174715102 |
| IDN | INTELLICHECK INC | 27 | $0 | 0.0% | $9.01 | -71.5% | COMMON | 45817G201 |
| MNSB | MAINSTREET BANCSHARES INC | 11 | $0 | 0.0% | $16.21 | +35.1% | COMMON | 56064Y100 |
| — | LYRA THERAPEUTICS INC | 34 | $0 | 0.0% | $4.10 | — | COMMON | 55234L105 |
| — | LUMOS PHARMA INC | 29 | $0 | 0.0% | — | — | COMMON | 55028X109 |
| — | M3 BRIGADE ACQUISITION III | 6,107 | $0 | 0.0% | $0.16 | — | WARRANT | 55407R111 |
| INCR | INTERCURE LTD | 71 | $0 | 0.0% | $6.35 | -14.2% | COMMON | M549GJ111 |
| — | MAWSON INFRASTRUCTURE GROUP | 97 | $0 | 0.0% | — | — | COMMON | 57778N208 |
| MLP | MAUI LD & PINEAPPLE INC | 7 | $0 | 0.0% | $11.38 | -17.2% | COMMON | 577345101 |
| — | TREVENA INC | 93 | $0 | 0.0% | $1.37 | — | COMMON | 89532E109 |
| LSF | LAIRD SUPERFOOD INC | 5 | $0 | 0.0% | $31.96 | — | COMMON | 50736T102 |
| — | SEELOS THERAPEUTICS INC | 57 | $0 | 0.0% | $2.00 | — | COMMON | 81577F109 |
| — | LANNET INC | 131 | $0 | 0.0% | $7.53 | — | COMMON | 516012101 |
| TUYA | TUYA INC | 200 | $0 | 0.0% | — | — | ADR | 90114C107 |
| UDN | INVESCO DB US DOLLAR INDEX B | 25 | $0 | 0.0% | $20.00 | — | FUND | 46141D104 |
| — | CODORUS VY BANCORP INC | 31 | $0 | 0.0% | $20.30 | — | COMMON | 192025104 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN | 1 | $0 | 0.0% | $71.68 | — | FUND | 46090N103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 26 | $0 | 0.0% | — | — | COMMON | 40434H203 |
| — | PHASEBIO PHARMACEUTICALS INC | 17 | $0 | 0.0% | $1.51 | — | COMMON | 717224109 |
| — | SINTX TECHNOLOGIES INC | 213 | $0 | 0.0% | $0.63 | — | COMMON | 829392307 |
| — | NIGHTHAWK BIOSCIENCES INC | 45 | $0 | 0.0% | — | — | COMMON | 42237K409 |
| — | PGIM GLOBAL HIGH YIELD FUND INC | 34 | $0 | 0.0% | — | — | FUND | 69346J106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 894 | $0 | 0.0% | $4.18 | — | ADR | 345523104 |
| ABEO | ABEONA THERAPEUTICS INC | 15 | $0 | 0.0% | $4.12 | 0.0% | COMMON | 00289Y206 |
| — | EBANG INTL HLDGS INC | 81 | $0 | 0.0% | $1.96 | — | COMMON | G3R33A106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11 | $0 | 0.0% | $10.96 | — | COMMON | L0175J104 |
| CURI | CURIOSITYSTREAM INC | 64 | $0 | 0.0% | $9.24 | -83.4% | COMMON | 23130Q107 |
| CULP | CULP INC | 29 | $0 | 0.0% | $14.46 | -67.3% | COMMON | 230215105 |
| CUE | CUE BIOPHARMA INC | 39 | $0 | 0.0% | $13.65 | -79.0% | COMMON | 22978P106 |
| — | SMITH MICRO SOFTWARE INC | 88 | $0 | 0.0% | $4.93 | — | COMMON | 832154207 |
| HNRG | HALLADOR ENERGY COMPANY | 14 | $0 | 0.0% | $5.85 | +8.5% | COMMON | 40609P105 |
| IFRX | INFLARX NV | 121 | $0 | 0.0% | $2.25 | 0.0% | COMMON | N44821101 |
| INFU | INFUSYSTEM HLDGS INC | 26 | $0 | 0.0% | $15.50 | -46.0% | COMMON | 45685K102 |
| — | HALLMARK FINL SVCS INC | 35 | $0 | 0.0% | $10.56 | — | COMMON | 40624Q203 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 15 | $0 | 0.0% | $20.41 | -47.1% | COMMON | 40701T104 |
| DYAI | DYADIC INTL INC DEL | 29 | $0 | 0.0% | $6.38 | -58.2% | COMMON | 26745T101 |
| — | JOHN HANCOCK T/A DVD INCOME | 5 | $0 | 0.0% | — | — | FUND | 41013V100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 93 | $0 | 0.0% | $9.48 | -36.7% | COMMON | 01438T106 |
| — | META DATA LIMITED | 240 | $0 | 0.0% | — | — | ADR | 68276W400 |
| — | ALERISLIFE INC | 175 | $0 | 0.0% | $6.01 | — | COMMON | 33832D205 |
| CAPL | CROSSAMERICA PARTNERS LP | 12 | $0 | 0.0% | — | — | COMMON | 22758A105 |
| — | COHEN & STEERS QUAL INC RLTY | 35 | $0 | 0.0% | — | — | FUND | 19247L106 |
| DRIP | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | 3 | $0 | 0.0% | — | — | FUND | 25460G328 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 9 | $0 | 0.0% | $12.17 | — | COMMON | 288578107 |
| — | ATRECA INC | 23 | $0 | 0.0% | $6.87 | — | COMMON | 04965G109 |
| — | ELOXX PHARMACEUTICALS INC | 87 | $0 | 0.0% | $4.96 | — | COMMON | 29014R103 |
| — | ATOSSA THERAPEUTICS INC | 94 | $0 | 0.0% | $5.24 | — | COMMON | 04962H506 |
| — | AGILE THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COMMON | 00847L209 |
| — | AGEX THERAPEUTICS INC | 14 | $0 | 0.0% | $1.96 | — | COMMON | 00848H108 |
| — | ORION ENERGY SYS INC | 1 | $0 | 0.0% | $8.30 | — | COMMON | 686275108 |
| — | ORGENESIS INC | 99 | $0 | 0.0% | $5.02 | — | COMMON | 68619K204 |
| — | ORGANOVO HLDGS INC | 40 | $0 | 0.0% | — | — | COMMON | 68620A203 |
| — | SEACHANGE INTL INC | 112 | $0 | 0.0% | — | — | COMMON | 811699107 |
| — | TH INTERNATIONAL LIMITED | 4 | $0 | 0.0% | — | — | COMMON | G8656L106 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 492 | $0 | 0.0% | $0.58 | -67.0% | COMMON | 88340B109 |
| — | VISLINK TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COMMON | 92836Y300 |
| — | ENZO BIOCHEM INC | 70 | $0 | 0.0% | $2.61 | — | COMMON | 294100102 |
| — | FIRST FINANCIAL NORTHWEST IN | 10 | $0 | 0.0% | $13.75 | — | COMMON | 32022K102 |
| — | ONTRAK INC | 183 | $0 | 0.0% | $10.88 | — | COMMON | 683373104 |
| — | GT BIOPHARMA INC | 16 | $0 | 0.0% | $13.23 | — | COMMON | 36254L209 |
| MEC | MAYVILLE ENGR CO INC | 40 | $0 | 0.0% | $11.02 | -34.7% | COMMON | 578605107 |
| TSAT | TELESAT CORP | 26 | $0 | 0.0% | $40.01 | -72.4% | COMMON | 879512309 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12 | $0 | 0.0% | $16.88 | +7.1% | COMMON | 671807105 |
| — | HUMANIGEN INC | 69 | $0 | 0.0% | $14.19 | — | COMMON | 444863203 |
| — | METACRINE INC | 3 | $0 | 0.0% | — | — | COMMON | 59101E103 |
| GRTX | GALERA THERAPEUTICS INC | 24 | $0 | 0.0% | $10.04 | -85.9% | COMMON | 36338D108 |
| GALT | GALECTIN THERAPEUTICS INC | 43 | $0 | 0.0% | $2.73 | -31.5% | COMMON | 363225202 |
| — | HUDSON EXECUTIVE INVES III | 3 | $0 | 0.0% | — | — | COMMON | 44376L107 |
| — | QUANTUM CORP | 177 | $0 | 0.0% | $7.82 | — | COMMON | 747906501 |
| ALOT | ASTRONOVA INC | 8 | $0 | 0.0% | $15.22 | -20.4% | COMMON | 04638F108 |
| — | SURROZEN INC | 3 | $0 | 0.0% | — | — | COMMON | 86889P109 |
| — | ASSEMBLY BIOSCIENCES INC | 94 | $0 | 0.0% | $2.09 | — | COMMON | 045396108 |
| — | LIBERTY MEDIA ACQUISITION CO | 7,457 | $0 | 0.0% | $0.59 | — | WARRANT | 53073L112 |
| — | CARLOTZ INC | 110 | $0 | 0.0% | $6.15 | — | COMMON | 142552108 |
| — | VYNE THERAPEUTICS INC | 181 | $0 | 0.0% | $0.77 | — | COMMON | 92941V209 |
| OGIG | ALPS OSHARES GLOBAL INTERNET | 6 | $0 | 0.0% | — | — | FUND | 00162Q361 |
| — | WAITR HLDGS INC | 283 | $0 | 0.0% | $2.32 | — | COMMON | 930752100 |
| — | LIMESTONE BANCORP INC | 8 | $0 | 0.0% | $12.96 | — | COMMON | 53262L105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 29 | $0 | 0.0% | $22.31 | -61.9% | COMMON | 02875D109 |
| — | GRAF ACQUISITION CORP IV | 4 | $0 | 0.0% | $9.94 | — | UNIT | 384272209 |
| GHM | GRAHAM CORP | 16 | $0 | 0.0% | $17.39 | -51.9% | COMMON | 384556106 |
| — | INOZYME PHARMA INC | 60 | $0 | 0.0% | $12.03 | — | COMMON | 45790W108 |
| KAPR | Innovator U.S. Small Cap Power Buffer ETF - April | 15 | $0 | 0.0% | — | — | FUND | 45782C342 |
| — | INNOVATE CORP | 153 | $0 | 0.0% | $4.07 | — | COMMON | 45784J105 |
| INOD | INNODATA INC | 100 | $0 | 0.0% | $7.42 | -41.3% | COMMON | 457642205 |
| — | BIOSIG TECHNOLOGIES INC | 43 | $0 | 0.0% | $7.04 | — | COMMON | 09073N201 |
| JSMD | JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH | 2 | $0 | 0.0% | — | — | FUND | 47103U209 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14 | $0 | 0.0% | $6.35 | +0.3% | COMMON | 30041T104 |
| — | CORENERGY INFRASTRUCTURE TR | 44 | $0 | 0.0% | $22.44 | — | COMMON | 21870U502 |
| CODA | CODA OCTOPUS GROUP INC | 4 | $0 | 0.0% | $8.27 | -39.3% | COMMON | 19188U206 |
| PAYS | PAYSIGN INC | 192 | $0 | 0.0% | $4.75 | -49.6% | COMMON | 70451A104 |
| — | MEDIGUS LTD | 478 | $0 | 0.0% | — | — | WARRANT | 58471G128 |
| XNET | XUNLEI LTD | 1 | $0 | 0.0% | $1.98 | — | ADR | 98419E108 |
| LSAT | LEADERSHARES ALPHAFACT TACT | 15 | $0 | 0.0% | — | — | FUND | 90214Q691 |
| MCHX | MARCHEX INC | 43 | $0 | 0.0% | $2.81 | -31.4% | COMMON | 56624R108 |
| — | LIVEONE INC | 236 | $0 | 0.0% | $1.18 | — | COMMON | 53814X102 |
| — | PAVMED INC | 250 | $0 | 0.0% | $2.46 | — | COMMON | 70387R106 |
| — | MARKER THERAPEUTICS INC | 1,289 | $0 | 0.0% | $2.39 | — | COMMON | 57055L107 |
| BCH | BANCO DE CHILE | 25 | $0 | 0.0% | $18.49 | — | ADR | 059520106 |
| — | FEDNAT HLDG CO | 1 | $0 | 0.0% | — | — | COMMON | 31431B109 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | $8.65 | — | ADR | 759892300 |
| — | DIGITAL ALLY INC | 939 | $0 | 0.0% | — | — | COMMON | 25382T101 |
| — | COMMUNITY FINL CORP MD | 18 | $0 | 0.0% | $28.45 | — | COMMON | 20368X101 |
| — | CHINA INDEX HLDGS LTD | 262 | $0 | 0.0% | $2.24 | — | ADR | 16954W101 |
| — | CHINA NATURAL RESOURCES INC | 650 | $0 | 0.0% | $1.24 | — | COMMON | G2110U109 |
| EBMT | EAGLE BANCORP MONT INC | 7 | $0 | 0.0% | $16.08 | +5.1% | COMMON | 26942G100 |
| TWIN | TWIN DISC INC | 12 | $0 | 0.0% | $12.02 | -20.7% | COMMON | 901476101 |
| UNB | UNION BANKSHARES INC | 5 | $0 | 0.0% | $30.61 | -16.0% | COMMON | 905400107 |
| — | AXCELLA HEALTH INC | 207 | $0 | 0.0% | $4.67 | — | COMMON | 05454B105 |
| — | GENPREX INC | 177 | $0 | 0.0% | $3.84 | — | COMMON | 372446104 |
| ACTG | ACACIA RESH CORP | 118 | $0 | 0.0% | $4.70 | -1.9% | COMMON | 003881307 |
| ACNT | ASCENT INDUSTRIES CO | 28 | $0 | 0.0% | $14.97 | -0.7% | COMMON | 871565107 |
| — | CLENE INC | 15 | $0 | 0.0% | $3.53 | — | COMMON | 185634102 |
| COFS | CHOICEONE FINL SVCS INC | 12 | $0 | 0.0% | $23.91 | -22.5% | COMMON | 170386106 |
| PROV | PROVIDENT FINL HLDGS INC | 32 | $0 | 0.0% | $16.78 | -13.3% | COMMON | 743868101 |
| — | NIKOLA CORP | 100 | $0 | 0.0% | — | — | Call | 654110905 |
| — | CALIFORNIA BANCORP INC | 1 | $0 | 0.0% | — | — | COMMON | 13005U101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,050 | $0 | 0.0% | $1.46 | — | COMMON | 63937X202 |
| — | AKERNA CORP | 94 | $0 | 0.0% | $4.10 | — | COMMON | 00973W102 |
| CWCO | CONSOLIDATED WATER CO INC | 19 | $0 | 0.0% | $14.86 | 0.0% | COMMON | G23773107 |
| — | CAPSTONE GREEN ENERGY CORP | 135 | $0 | 0.0% | $8.13 | — | COMMON | 14067D508 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1 | $0 | 0.0% | $12.46 | — | FUND | 26924G508 |
| CRDF | CARDIFF ONCOLOGY INC | 26 | $0 | 0.0% | $9.54 | -74.8% | COMMON | 14147L108 |
| — | SPRUCE BIOSCIENCES INC | 11 | $0 | 0.0% | $24.31 | — | COMMON | 85209E109 |
| GENI | GENIUS SPORTS LIMITED | 25 | $0 | 0.0% | $5.76 | -37.5% | COMMON | G3934V109 |
| — | TEAM INC | 121 | $0 | 0.0% | $10.66 | — | COMMON | 878155100 |
| — | ADAMIS PHARMACEUTICALS CORP | 560 | $0 | 0.0% | $0.66 | — | COMMON | 00547W208 |
| — | SMART POWERR CORP | 1 | $0 | 0.0% | — | — | COMMON | 168913309 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 27 | $0 | 0.0% | — | — | ADR | 81689T104 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 4 | $0 | 0.0% | — | — | FUND | 97717X610 |
| AIRG | AIRGAIN INC | 21 | $0 | 0.0% | $21.03 | -62.1% | COMMON | 00938A104 |
| — | INDEPENDENCE CONTRACT DRILLI | 2 | $0 | 0.0% | $1.41 | — | COMMON | 453415606 |
| AMZA | INFRACAP MLP ETF | 8 | $0 | 0.0% | $29.13 | — | FUND | 26923G772 |
| XOMA | XOMA CORP DEL | 6 | $0 | 0.0% | $35.79 | -42.4% | COMMON | 98419J206 |
| GLSI | GREENWICH LIFESCIENCES INC | 4 | $0 | 0.0% | $34.46 | -73.2% | COMMON | 396879108 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 4 | $0 | 0.0% | $1.61 | 0.0% | COMMON | Y27265126 |
| — | ZHIHU INC | 300 | $0 | 0.0% | — | — | ADR | 98955N108 |
| — | BRF SA | 7 | $0 | 0.0% | — | — | ADR | 10552T107 |
| — | DARIOHEALTH CORP | 11 | $0 | 0.0% | $18.65 | — | COMMON | 23725P209 |
| — | GREENLANE HLDGS INC | 30 | $0 | 0.0% | — | — | COMMON | 395330202 |
| — | GLYCOMIMETICS INC | 1 | $0 | 0.0% | $3.31 | — | COMMON | 38000Q102 |
| — | GOHEALTH INC | 40 | $0 | 0.0% | $11.67 | — | COMMON | 38046W105 |
| — | NANTHEALTH INC | 47 | $0 | 0.0% | $3.05 | — | COMMON | 630104107 |
| BRID | BRIDGFORD FOODS CORP | 4 | $0 | 0.0% | $16.58 | -14.4% | COMMON | 108763103 |
| — | SENMIAO TECHNOLOGY LTD | 59 | $0 | 0.0% | — | — | COMMON | 817225204 |
| CPLB | IQ MACKAY ESG CORE PLUS BOND | 4 | $0 | 0.0% | — | — | FUND | 45409F785 |
| — | DRIVE SHACK INC | 226 | $0 | 0.0% | $2.73 | — | COMMON | 262077100 |
| — | DBV TECHNOLOGIES S A | 200 | $0 | 0.0% | $1.96 | — | ADR | 23306J101 |
| — | REMARK HLDGS INC | 1 | $0 | 0.0% | — | — | COMMON | 75955K102 |
| SYSB | iShares U. S. Fixed Income Balanced Ri sk Factor ETF | 1 | $0 | 0.0% | — | — | FUND | 46435U796 |
| — | FLOTEK INDS INC DEL | 141 | $0 | 0.0% | $2.54 | — | COMMON | 343389102 |
| NINEQ | NINE ENERGY SERVICE INC | 19 | $0 | 0.0% | $30.27 | -90.7% | COMMON | 65441V101 |
| TRAK | PARK CITY GROUP INC | 20 | $0 | 0.0% | $4.90 | +11.0% | COMMON | 700215304 |
| — | REGIS CORP MINN | 592 | $0 | 0.0% | $3.19 | — | COMMON | 758932107 |
| CPER | UNITED STATES COPPER INDEX | 9 | $0 | 0.0% | $24.28 | — | FUND | 911718104 |
| GENC | GENCOR INDS INC | 18 | $0 | 0.0% | $10.66 | -8.7% | COMMON | 368678108 |
| LEE | LEE ENTERPRISES INC | 20 | $0 | 0.0% | $21.07 | -11.6% | COMMON | 523768406 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 120 | $0 | 0.0% | $3.11 | — | COMMON | 531465102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 16 | $0 | 0.0% | $1.82 | +91.1% | COMMON | 56155L108 |
| — | PALATIN TECHNOLOGIES INC | 80 | $0 | 0.0% | — | — | COMMON | 696077502 |
| — | PAGAYA TECHNOLOGIES LTD | 195 | $0 | 0.0% | — | — | COMMON | M7S64L115 |
| — | UNITY BIOTECHNOLOGY INC | 66 | $0 | 0.0% | $5.49 | — | COMMON | 91381U101 |
| — | FORTE BIOSCIENCES INC | 17 | $0 | 0.0% | $27.81 | — | COMMON | 34962G109 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.27 | +97.7% | COMMON | 46050R102 |
| — | NEUBASE THERAPEUTICS INC | 25 | $0 | 0.0% | — | — | COMMON | 64132K102 |
| RMTI | ROCKWELL MED INC | 35 | $0 | 0.0% | $2.65 | -42.8% | COMMON | 774374300 |
| — | GRAYBUG VISION INC | 7 | $0 | 0.0% | — | — | COMMON | 38942Q103 |
| NGS | NATURAL GAS SVCS GROUP INC | 34 | $0 | 0.0% | $9.94 | +2.2% | COMMON | 63886Q109 |
| — | VISTRA CORP | 1,205 | $0 | 0.0% | $0.83 | — | WARRANT | 92840M128 |
| — | STEEL CONNECT INC | 5 | $0 | 0.0% | — | — | COMMON | 858098106 |
| ATLO | AMES NATL CORP | 5 | $0 | 0.0% | $18.02 | +4.3% | COMMON | 031001100 |
| — | CALYXT INC | 30 | $0 | 0.0% | $3.45 | — | COMMON | 13173L107 |
| GNSS | GENASYS INC | 150 | $0 | 0.0% | $3.12 | 0.0% | COMMON | 36872P103 |
| HERD | PACER CASH COWS FUND OF FUND | 9 | $0 | 0.0% | — | — | FUND | 69374H659 |
| MRBK | MERIDIAN CORPORATION | 8 | $0 | 0.0% | $6.34 | +103.5% | COMMON | 58958P104 |
| — | IMARA INC | 9 | $0 | 0.0% | — | — | COMMON | 45249V107 |
| SCO | PROSHARES ULTRASHORT BLOOMBE | 2 | $0 | 0.0% | $28.57 | — | FUND | 74347Y797 |
| PRN | Invesco DWA Industrials Moment | 1 | $0 | 0.0% | $67.48 | — | FUND | 46137V845 |
| — | LIMINAL BIOSCIENCES INC | 4 | $0 | 0.0% | $10.35 | — | COMMON | 53272L103 |
| RFL | RAFAEL HLDGS INC | 6 | $0 | 0.0% | $15.80 | -86.7% | COMMON | 75062E106 |
| PDLB | PONCE FINANCIAL GROUP INC | 75 | $0 | 0.0% | $9.76 | -4.1% | COMMON | 732344106 |
| — | IBIO INC | 1,270 | $0 | 0.0% | $1.19 | — | COMMON | 451033203 |
| — | CO-DIAGNOSTICS INC | 76 | $0 | 0.0% | $10.44 | — | COMMON | 189763105 |
| HYREQ | HYRECAR INC | 180 | $0 | 0.0% | $1.47 | -36.3% | COMMON | 44916T107 |
| PLBC | PLUMAS BANCORP | 7 | $0 | 0.0% | $21.64 | +38.5% | COMMON | 729273102 |
| — | PHUNWARE INC | 3 | $0 | 0.0% | — | — | COMMON | 71948P100 |
| RMBI | RICHMOND MUT BANCORPORATION | 16 | $0 | 0.0% | $12.87 | +8.0% | COMMON | 76525P100 |
| EDEN | ISHARES MSCI DENMARK ETF | 1 | $0 | 0.0% | — | — | FUND | 46429B523 |
| VANI | VIVANI MEDICAL INC | 19 | $0 | 0.0% | $4.74 | 0.0% | COMMON | 92854B109 |
| ACIC | UNITED INS HLDGS CORP | 609 | $0 | 0.0% | $5.11 | -81.2% | COMMON | 910710102 |
| — | PHIO PHARMACEUTICALS CORP | 870 | $0 | 0.0% | $1.16 | — | COMMON | 71880W303 |