Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $758.6B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,021,058 | $22.31B | 2.9% | $239.82 * | $103.22 | +126.8% | COMMON | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 54,319,105 | $20.77B | 2.7% | $382.43 | $216.55 | — | FUND | 78462F103 |
| AAPL | APPLE INC | 128,268,377 | $16.67B | 2.2% | $129.93 * | $92.86 | +51.5% | COMMON | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 22,474,986 | $11.92B | 1.6% | $530.18 * | $240.86 | +107.8% | COMMON | 91324P102 |
| ABBV | ABBVIE INC | 60,910,214 | $9.844B | 1.3% | $161.61 * | $88.74 | +54.6% | COMMON | 00287Y109 |
| AMZN | AMAZON COM INC | 114,501,258 | $9.618B | 1.3% | $84.00 * | $119.65 | -17.4% | COMMON | 023135106 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 197,807,790 | $9.382B | 1.2% | $47.43 | $54.88 | — | FUND | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,663,476 | $7.099B | 0.9% | $71.95 * | $45.24 | +44.2% | COMMON | 110122108 |
| COP | CONOCOPHILLIPS | 58,686,230 | $6.925B | 0.9% | $118.00 * | $51.60 | +112.0% | COMMON | 20825C104 |
| BND | VANGUARD TOTAL BOND MARKET | 94,508,035 | $6.789B | 0.9% | $71.84 | $77.60 | — | FUND | 921937835 |
| GOOG | ALPHABET INC | 70,597,306 | $6.264B | 0.8% | $88.73 * | $108.33 | -12.6% | COMMON | 02079K107 |
| MA | MASTERCARD INCORPORATED | 17,168,199 | $5.97B | 0.8% | $347.73 * | $192.48 | +68.0% | COMMON | 57636Q104 |
| XOM | EXXON MOBIL CORP | 53,325,975 | $5.882B | 0.8% | $110.30 * | $70.64 | +36.3% | COMMON | 30231G102 |
| LLY | LILLY ELI & CO | 16,019,661 | $5.861B | 0.8% | $365.84 * | $121.08 | +185.6% | COMMON | 532457108 |
| NEE | NEXTERA ENERGY INC | 68,722,896 | $5.745B | 0.8% | $83.60 * | $60.78 | +21.5% | COMMON | 65339F101 |
| — | SPDR S&P 500 ETF TR | 14,942,400 | $5.714B | 0.8% | $382.43 | — | — | PUT | 78462F953 |
| DE | DEERE & CO | 13,287,600 | $5.697B | 0.8% | $428.76 * | $253.74 | +53.2% | COMMON | 244199105 |
| JNJ | JOHNSON & JOHNSON | 31,662,477 | $5.593B | 0.7% | $176.65 * | $111.36 | +41.0% | COMMON | 478160104 |
| GOOGL | ALPHABET INC | 62,967,428 | $5.556B | 0.7% | $88.23 * | $107.47 | -12.2% | COMMON | 02079K305 |
| — | INVESCO QQQ TR | 20,389,600 | $5.429B | 0.7% | $266.28 | — | — | PUT | 46090E953 |
| BBJP | JPMorgan BetaBuilders Japan ET | 117,811,744 | $5.29B | 0.7% | $44.90 | $56.11 | — | FUND | 46641Q217 |
| KO | COCA COLA CO | 80,402,895 | $5.114B | 0.7% | $63.61 * | $41.61 | +32.0% | COMMON | 191216100 |
| BAC | BANK AMERICA CORP | 141,760,905 | $4.695B | 0.6% | $33.12 * | $20.17 | +57.2% | COMMON | 060505104 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 78,170,499 | $4.478B | 0.6% | $57.29 | $64.89 | — | FUND | 46641Q225 |
| REGN | REGENERON PHARMACEUTICALS | 6,109,545 | $4.408B | 0.6% | $721.49 | $536.41 | +36.8% | COMMON | 75886F107 |
| — | SPDR S&P 500 ETF TR | 10,928,200 | $4.179B | 0.6% | $382.43 | — | — | CALL | 78462F903 |
| UPS | UNITED PARCEL SERVICE INC | 24,038,277 | $4.179B | 0.6% | $173.84 * | $147.67 | +0.2% | COMMON | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 26,004,171 | $4.109B | 0.5% | $158.03 * | $140.97 | +5.9% | COMMON | N6596X109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 41,876,989 | $4.011B | 0.5% | $95.78 | $103.53 | — | FUND | 464287440 |
| PLD | ProLogis Inc | 35,079,474 | $3.955B | 0.5% | $112.73 * | $69.38 | +44.4% | COMMON | 74340W103 |
| MCD | MCDONALDS CORP | 14,907,411 | $3.929B | 0.5% | $263.53 * | $178.92 | +37.1% | COMMON | 580135101 |
| MS | MORGAN STANLEY | 45,548,794 | $3.873B | 0.5% | $85.02 * | $32.89 | +133.5% | COMMON | 617446448 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 76,704,770 | $3.84B | 0.5% | $50.06 | $48.29 | — | FUND | 46641Q134 |
| IVV | ISHARES CORE S&P 500 ETF | 9,992,611 | $3.839B | 0.5% | $384.21 | $281.60 | — | FUND | 464287200 |
| BBAX | JPMorgan BetaBuilders Dev Asia | 72,767,172 | $3.561B | 0.5% | $48.94 | $57.84 | — | FUND | 46641Q233 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,218,515 | $3.554B | 0.5% | $100.92 * | $62.45 | +40.4% | COMMON | 75513E101 |
| TXN | TEXAS INSTRS INC | 21,470,034 | $3.547B | 0.5% | $165.22 * | $84.94 | +78.8% | COMMON | 882508104 |
| LOW | LOWES COS INC | 17,550,204 | $3.497B | 0.5% | $199.24 * | $137.28 | +37.1% | COMMON | 548661107 |
| PG | PROCTER AND GAMBLE CO | 22,546,351 | $3.417B | 0.5% | $151.56 * | $90.96 | +42.7% | COMMON | 742718109 |
| PGR | PROGRESSIVE CORP | 26,128,409 | $3.389B | 0.4% | $129.71 * | $64.74 | +78.7% | COMMON | 743315103 |
| ETN | EATON CORP PLC | 21,380,121 | $3.356B | 0.4% | $156.95 * | $84.11 | +74.7% | COMMON | G29183103 |
| NVDA | NVIDIA CORPORATION | 22,846,039 | $3.339B | 0.4% | $146.14 * | $17.36 | -15.6% | COMMON | 67066G104 |
| CVX | CHEVRON CORP NEW | 18,536,848 | $3.327B | 0.4% | $179.49 * | $88.21 | +73.7% | COMMON | 166764100 |
| ADI | ANALOG DEVICES INC | 20,131,619 | $3.302B | 0.4% | $164.03 * | $85.52 | +72.8% | COMMON | 032654105 |
| VOO | Vanguard 500 Index Fund | 8,988,169 | $3.158B | 0.4% | $351.34 | $291.08 | — | FUND | 922908363 |
| TSLA | TESLA INC | 25,541,796 | $3.146B | 0.4% | $123.18 * | $239.93 | -21.1% | COMMON | 88160R101 |
| WFC | Wells Fargo Co | 76,171,937 | $3.145B | 0.4% | $41.29 | $30.82 | +32.5% | COMMON | 949746101 |
| IVE | ISHARES S&P 500 VALUE ETF | 21,534,059 | $3.124B | 0.4% | $145.07 | $109.08 | — | FUND | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 18,392,285 | $3.092B | 0.4% | $168.09 * | $124.86 | +27.6% | COMMON | G8994E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 52,641,996 | $3.08B | 0.4% | $58.50 | $83.29 | — | FUND | 464287309 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 60,925,768 | $3.015B | 0.4% | $49.49 | $49.87 | — | FUND | 922907746 |
| AZO | AUTOZONE INC | 1,204,151 | $2.97B | 0.4% | $2466.18 * | $1124.98 | +114.8% | COMMON | 053332102 |
| PEP | PEPSICO INC | 16,261,966 | $2.938B | 0.4% | $180.66 * | $95.60 | +68.3% | COMMON | 713448108 |
| SPGI | S&P GLOBAL INC | 8,633,320 | $2.892B | 0.4% | $334.94 * | $320.43 | +0.2% | COMMON | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,178,476 | $2.852B | 0.4% | $550.69 * | $286.22 | +83.4% | COMMON | 883556102 |
| NSC | Norfolk Southern Corp | 11,555,480 | $2.848B | 0.4% | $246.42 * | $135.31 | +62.9% | COMMON | 655844108 |
| CMCSA | Comcast Corp Cl A | 81,028,559 | $2.834B | 0.4% | $34.97 * | $31.32 | -4.0% | COMMON | 20030N101 |
| META | META PLATFORMS INC | 23,475,979 | $2.825B | 0.4% | $120.34 * | $186.73 | -37.6% | COMMON | 30303M102 |
| INTU | INTUIT | 7,248,710 | $2.821B | 0.4% | $389.22 | $392.92 | -1.0% | COMMON | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,100,030 | $2.811B | 0.4% | $308.90 * | $185.06 | +60.5% | COMMON | 084670702 |
| SCHW | Charles Schwab Corp | 33,729,763 | $2.808B | 0.4% | $83.26 * | $42.79 | +73.4% | COMMON | 808513105 |
| EOG | EOG RES INC | 21,650,655 | $2.804B | 0.4% | $129.52 * | $52.17 | +125.8% | COMMON | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 27,399,701 | $2.773B | 0.4% | $101.21 * | $66.85 | +21.6% | COMMON | 718172109 |
| HD | HOME DEPOT INC | 8,737,896 | $2.76B | 0.4% | $315.86 * | $83.89 | +235.2% | COMMON | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 40,874,518 | $2.647B | 0.3% | $64.77 | $48.75 | +35.4% | COMMON | 007903107 |
| MRK | MERCK & CO INC | 23,795,341 | $2.64B | 0.3% | $110.95 * | $52.19 | +77.8% | COMMON | 58933Y105 |
| TFC | Truist Financial Corp | 61,033,516 | $2.626B | 0.3% | $43.03 * | $37.59 | -1.4% | COMMON | 89832Q109 |
| USB | US BANCORP DEL | 59,026,166 | $2.574B | 0.3% | $43.61 * | $36.94 | -0.6% | COMMON | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,415,110 | $2.564B | 0.3% | $74.49 | $36.41 | — | ADR | 874039100 |
| BBIN | JPM BETABUILDERS INTL EQTY | 50,889,570 | $2.526B | 0.3% | $49.63 | $49.46 | — | FUND | 46641Q373 |
| PFE | PFIZER INC | 49,110,274 | $2.516B | 0.3% | $51.24 * | $31.26 | +28.6% | COMMON | 717081103 |
| CVS | CVS HEALTH CORP | 26,693,891 | $2.488B | 0.3% | $93.19 * | $68.30 | +25.8% | COMMON | 126650100 |
| NKE | NIKE INC | 21,058,568 | $2.464B | 0.3% | $117.01 * | $106.83 | -10.8% | COMMON | 654106103 |
| XLV | HEALTH CARE SELECT SECTOR | 17,959,766 | $2.44B | 0.3% | $135.85 | $106.87 | — | FUND | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 16,488,613 | $2.436B | 0.3% | $147.75 * | $113.88 | +25.0% | COMMON | 025816109 |
| BBEU | JPMorgan BetaBuilders Europe E | 49,239,102 | $2.388B | 0.3% | $48.50 | $57.86 | — | FUND | 46641Q191 |
| APD | AIR PRODS & CHEMS INC | 7,680,557 | $2.368B | 0.3% | $308.26 * | $175.13 | +48.2% | COMMON | 009158106 |
| TJX | Tjx Cos Inc | 29,645,868 | $2.36B | 0.3% | $79.60 * | $54.89 | +28.8% | COMMON | 872540109 |
| ORCL | ORACLE CORP | 28,462,539 | $2.327B | 0.3% | $81.74 * | $72.01 | +1.7% | COMMON | 68389X105 |
| — | SPDR GOLD TR | 13,638,100 | $2.314B | 0.3% | $169.64 | — | — | CALL | 78463V907 |
| — | SPDR GOLD TR | 13,569,200 | $2.302B | 0.3% | $169.64 | — | — | PUT | 78463V957 |
| ISRG | INTUITIVE SURGICAL INC | 8,629,362 | $2.29B | 0.3% | $265.35 * | $275.68 | -11.6% | COMMON | 46120E602 |
| XEL | XCEL ENERGY INC | 32,354,795 | $2.268B | 0.3% | $70.11 * | $39.39 | +51.3% | COMMON | 98389B100 |
| PPG | PPG INDS INC | 17,843,159 | $2.244B | 0.3% | $125.74 * | $117.56 | -2.6% | COMMON | 693506107 |
| — | INVESCO QQQ TR | 8,331,100 | $2.218B | 0.3% | $266.28 | — | — | CALL | 46090E903 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 37,644,031 | $2.201B | 0.3% | $58.48 | $59.21 | — | FUND | 92206C706 |
| GOVT | ISHARES US TREASURY BOND ETF | 96,712,429 | $2.197B | 0.3% | $22.72 | $25.58 | — | FUND | 46429B267 |
| BSX | BOSTON SCIENTIFIC CORP | 47,425,546 | $2.194B | 0.3% | $46.27 * | $28.08 | +54.2% | COMMON | 101137107 |
| CME | CME GROUP INC | 12,942,948 | $2.176B | 0.3% | $168.16 * | $127.69 | +18.2% | COMMON | 12572Q105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 14,205,325 | $2.154B | 0.3% | $151.65 | $119.57 | — | FUND | 464287598 |
| HDB | HDFC BANK LTD | 31,412,878 | $2.149B | 0.3% | $68.41 | $53.08 | — | ADR | 40415F101 |
| AMGN | AMGEN INC | 8,174,924 | $2.147B | 0.3% | $262.64 * | $205.57 | +18.1% | COMMON | 031162100 |
| — | BLACKROCK INC | 3,015,533 | $2.137B | 0.3% | $708.63 | $478.73 | — | COMMON | 09247X101 |
| MBB | ISHARES MBS ETF | 22,720,726 | $2.107B | 0.3% | $92.75 | $105.34 | — | FUND | 464288588 |
| VGT | VANGUARD INFO TECH ETF | 6,305,682 | $2.014B | 0.3% | $319.41 | $283.92 | — | FUND | 92204A702 |
| MCK | MCKESSON CORP | 5,315,059 | $1.994B | 0.3% | $375.12 * | $149.17 | +146.2% | COMMON | 58155Q103 |
| HON | HONEYWELL INTL INC | 9,252,857 | $1.983B | 0.3% | $214.30 * | $122.91 | +45.4% | COMMON | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,854,516 | $1.952B | 0.3% | $140.89 * | $106.89 | +15.1% | COMMON | 459200101 |
| V | VISA INC | 9,326,445 | $1.938B | 0.3% | $207.76 * | $151.21 | +30.3% | COMMON | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 7,743,312 | $1.921B | 0.3% | $248.11 * | $154.98 | +47.7% | COMMON | 369550108 |
| MDLZ | MONDELEZ INTL INC | 28,706,758 | $1.913B | 0.3% | $66.65 * | $37.32 | +55.4% | COMMON | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 48,168,949 | $1.898B | 0.3% | $39.40 * | $36.09 | -14.8% | COMMON | 92343V104 |
| UNP | UNION PAC CORP | 9,074,382 | $1.879B | 0.2% | $207.07 * | $159.23 | +19.4% | COMMON | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 6,982,304 | $1.863B | 0.2% | $266.84 | $136.77 | +93.1% | COMMON | G1151C101 |
| — | LINDE PLC | 5,709,061 | $1.862B | 0.2% | $326.18 | $216.58 | — | COMMON | G5494J103 |
| — | ISHARES TR | 13,287,000 | $1.778B | 0.2% | $133.79 | — | — | PUT | 464287955 |
| DOV | DOVER CORP | 12,858,526 | $1.741B | 0.2% | $135.41 * | $80.82 | +58.1% | COMMON | 260003108 |
| EWJ | ISHARES MSCI JAPAN ETF | 31,241,560 | $1.701B | 0.2% | $54.44 | $58.20 | — | FUND | 46434G822 |
| EFA | ISHARES MSCI EAFE ETF | 24,802,102 | $1.628B | 0.2% | $65.64 | $64.46 | — | FUND | 464287465 |
| FCX | FREEPORT-MCMORAN INC | 42,599,298 | $1.619B | 0.2% | $38.00 * | $28.71 | +16.6% | COMMON | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 792,577 | $1.597B | 0.2% | $2015.28 * | $1833.24 | +1.9% | COMMON | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,490,408 | $1.586B | 0.2% | $288.78 * | $190.37 | +60.1% | COMMON | 92532F100 |
| — | LAM RESEARCH CORP | 3,760,079 | $1.58B | 0.2% | $420.30 | $319.40 | — | COMMON | 512807108 |
| WMT | WALMART INC | 11,021,283 | $1.563B | 0.2% | $141.79 * | $35.24 | +29.6% | COMMON | 931142103 |
| MDT | MEDTRONIC PLC | 20,022,246 | $1.556B | 0.2% | $77.72 * | $83.27 | -11.8% | COMMON | G5960L103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,246,248 | $1.552B | 0.2% | $214.24 | $148.17 | — | FUND | 464287614 |
| CB | CHUBB LIMITED | 7,029,941 | $1.551B | 0.2% | $220.60 * | $110.29 | +81.3% | COMMON | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,439,821 | $1.538B | 0.2% | $238.86 * | $172.99 | +32.4% | COMMON | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 2,807,338 | $1.532B | 0.2% | $545.61 * | $254.34 | +94.7% | COMMON | 666807102 |
| SNPS | SYNOPSYS INC | 4,782,985 | $1.527B | 0.2% | $319.29 | $95.98 | +226.1% | COMMON | 871607107 |
| BKR | BAKER HUGHES COMPANY | 50,545,317 | $1.493B | 0.2% | $29.53 * | $27.01 | -5.1% | COMMON | 05722G100 |
| MAR | MARRIOTT INTL INC NEW | 9,998,876 | $1.489B | 0.2% | $148.89 | $139.68 | +6.8% | COMMON | 571903202 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 12,928,905 | $1.485B | 0.2% | $114.89 | $120.67 | — | FUND | 464288661 |
| MELI | MERCADOLIBRE INC | 1,732,788 | $1.466B | 0.2% | $846.24 * | $391.46 | +127.4% | COMMON | 58733R102 |
| PNC | PNC Financial Services Group I | 9,269,208 | $1.464B | 0.2% | $157.94 * | $73.82 | +88.6% | COMMON | 693475105 |
| — | JPMORGAN ALERIAN MLP INDEX | 67,135,935 | $1.46B | 0.2% | $21.75 | $18.79 | — | FUND | 46625H365 |
| ABT | ABBOTT LABS | 13,045,880 | $1.432B | 0.2% | $109.79 * | $88.47 | +10.3% | COMMON | 002824100 |
| TMUS | T-MOBILE US INC | 9,838,659 | $1.378B | 0.2% | $140.02 | $100.85 | +37.6% | COMMON | 872590104 |
| — | ISHARES TR | 11,969,800 | $1.368B | 0.2% | $114.29 | — | — | CALL | 464287905 |
| CI | Cigna Corp | 4,072,730 | $1.349B | 0.2% | $331.34 * | $184.14 | +62.3% | COMMON | 125523100 |
| VGK | Vanguard European Stock Index | 24,164,783 | $1.34B | 0.2% | $55.44 | $61.94 | — | FUND | 922042874 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 39,165,343 | $1.339B | 0.2% | $34.20 | $32.33 | — | FUND | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,901,456 | $1.313B | 0.2% | $336.53 * | $320.01 | -0.1% | COMMON | 00724F101 |
| BBMC | JPM BETABUILDERS US MID CAP | 18,073,920 | $1.312B | 0.2% | $72.61 | $79.43 | — | FUND | 46641Q340 |
| VCIT | VANGUARD INT-TERM CORPORATE | 16,820,932 | $1.304B | 0.2% | $77.51 | $80.22 | — | FUND | 92206C870 |
| UBER | UBER TECHNOLOGIES INC | 51,796,216 | $1.281B | 0.2% | $24.73 * | $34.44 | -20.5% | COMMON | 90353T100 |
| — | HORIZON THERAPEUTICS PUB L | 11,248,889 | $1.28B | 0.2% | $113.80 | $73.74 | — | COMMON | G46188101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 15,255,692 | $1.238B | 0.2% | $81.17 | $84.78 | — | FUND | 464287457 |
| INFY | INFOSYS LTD | 68,061,233 | $1.226B | 0.2% | $18.01 | $17.82 | — | ADR | 456788108 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 21,003,741 | $1.214B | 0.2% | $57.82 | $61.32 | — | FUND | 92206C102 |
| — | TESLA INC | 9,841,600 | $1.212B | 0.2% | $123.18 | — | — | PUT | 88160R951 |
| DXCM | DEXCOM INC | 10,647,096 | $1.206B | 0.2% | $113.24 * | $78.97 | +39.0% | COMMON | 252131107 |
| PEG | Public Service Enterprise Grou | 19,641,382 | $1.203B | 0.2% | $61.27 * | $48.66 | +7.1% | COMMON | 744573106 |
| CMS | CMS ENERGY CORP | 18,885,448 | $1.196B | 0.2% | $63.33 * | $38.69 | +38.4% | COMMON | 125896100 |
| ASML | ASML HOLDING N V | 2,188,498 | $1.196B | 0.2% | $546.40 | $340.35 | — | ADR | N07059210 |
| SYY | SYSCO CORP | 15,564,410 | $1.19B | 0.2% | $76.45 * | $55.12 | +34.1% | COMMON | 871829107 |
| PH | PARKER-HANNIFIN CORP | 4,049,849 | $1.179B | 0.2% | $291.00 * | $170.85 | +61.2% | COMMON | 701094104 |
| COF | Capital One Financial Corp | 12,630,614 | $1.174B | 0.2% | $92.96 | $74.30 | +25.3% | COMMON | 14040H105 |
| VTR | VENTAS INC | 25,928,747 | $1.168B | 0.2% | $45.05 * | $43.64 | -13.5% | COMMON | 92276F100 |
| MNST | Monster Beverage Corp | 11,303,273 | $1.148B | 0.2% | $101.53 * | $39.85 | +21.5% | COMMON | 61174X109 |
| HCA | HCA HEALTHCARE INC | 4,773,022 | $1.145B | 0.2% | $239.96 * | $167.71 | +30.1% | COMMON | 40412C101 |
| QQQ | Invesco QQQ Trust | 4,300,797 | $1.145B | 0.2% | $266.28 | $263.42 | — | FUND | 46090E103 |
| CHTR | Charter Communications Inc Cl | 3,370,966 | $1.143B | 0.2% | $339.10 * | $375.99 | -6.5% | COMMON | 16119P108 |
| ELV | ELEVANCE HEALTH INC | 2,222,842 | $1.14B | 0.2% | $512.97 * | $337.06 | +43.7% | COMMON | 036752103 |
| CNC | Centene Corp | 13,893,580 | $1.139B | 0.2% | $82.01 | $68.43 | +19.4% | COMMON | 15135B101 |
| NFLX | NETFLIX INC | 3,818,208 | $1.126B | 0.1% | $294.88 * | $28.30 | -0.9% | COMMON | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 801,531 | $1.112B | 0.1% | $1387.49 * | $19.06 | +56.8% | COMMON | 169656105 |
| HIG | Hartford Financial Services Gr | 14,580,147 | $1.106B | 0.1% | $75.83 * | $37.13 | +82.3% | COMMON | 416515104 |
| COST | Costco Wholesale Corp | 2,411,067 | $1.101B | 0.1% | $456.50 * | $340.48 | +37.7% | COMMON | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 6,502,725 | $1.078B | 0.1% | $165.71 * | $75.85 | +102.3% | COMMON | 03073E105 |
| APH | AMPHENOL CORP NEW | 14,149,848 | $1.077B | 0.1% | $76.14 * | $24.92 | +47.6% | COMMON | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,648,660 | $1.065B | 0.1% | $188.54 * | $102.19 | +77.7% | COMMON | 363576109 |
| C | CITIGROUP INC | 23,495,869 | $1.063B | 0.1% | $45.23 * | $42.91 | -5.5% | COMMON | 172967424 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 19,430,185 | $1.059B | 0.1% | $54.49 | $58.65 | — | FUND | 46641Q332 |
| AMP | Ameriprise Financial Inc | 3,384,014 | $1.054B | 0.1% | $311.37 * | $123.79 | +135.8% | COMMON | 03076C106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,312,233 | $1.043B | 0.1% | $241.89 | $185.99 | — | FUND | 464287507 |
| CRM | SALESFORCE INC | 7,753,618 | $1.028B | 0.1% | $132.59 * | $178.10 | -19.1% | COMMON | 79466L302 |
| TGT | TARGET CORP | 6,837,150 | $1.019B | 0.1% | $149.04 * | $149.35 | -5.6% | COMMON | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,204,802 | $1.017B | 0.1% | $844.03 * | $22.17 | +142.5% | COMMON | 67103H107 |
| — | ISHARES SILVER TR | 46,006,600 | $1.013B | 0.1% | $22.02 | — | — | PUT | 46428Q959 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 9,913,288 | $974M | 0.1% | $98.21 | $79.51 | — | FUND | 81369Y704 |
| DG | DOLLAR GEN CORP NEW | 3,934,447 | $969M | 0.1% | $246.25 * | $200.48 | +16.3% | COMMON | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 5,163,647 | $968M | 0.1% | $187.49 * | $124.52 | +36.0% | COMMON | 89417E109 |
| YUMC | YUM CHINA HLDGS INC | 16,969,219 | $927M | 0.1% | $54.65 * | $42.47 | +19.7% | COMMON | 98850P109 |
| MET | METLIFE INC | 12,785,254 | $925M | 0.1% | $72.37 * | $37.49 | +73.7% | COMMON | 59156R108 |
| TER | TERADYNE INC | 10,515,037 | $918M | 0.1% | $87.35 * | $86.86 | -2.7% | COMMON | 880770102 |
| STZ | CONSTELLATION BRANDS INC | 3,924,508 | $910M | 0.1% | $231.75 * | $163.51 | +38.3% | COMMON | 21036P108 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 26,700,563 | $908M | 0.1% | $34.01 | $41.44 | — | FUND | 46641Q266 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,726,150 | $895M | 0.1% | $102.59 * | $92.13 | +3.7% | COMMON | 45866F104 |
| BBY | BEST BUY INC | 11,111,439 | $891M | 0.1% | $80.21 * | $47.03 | +34.4% | COMMON | 086516101 |
| — | PIONEER NAT RES CO | 3,875,648 | $885M | 0.1% | $228.39 | $168.41 | — | COMMON | 723787107 |
| ESGU | iShares ESG Aware MSCI USA ETF | 10,416,493 | $883M | 0.1% | $84.75 | $84.97 | — | FUND | 46435G425 |
| VCSH | VANGUARD S/T CORP BOND ETF | 11,659,031 | $877M | 0.1% | $75.19 | $75.58 | — | FUND | 92206C409 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,280,101 | $874M | 0.1% | $105.52 | $108.85 | — | FUND | 464288414 |
| EL | LAUDER ESTEE COS INC | 3,517,153 | $873M | 0.1% | $248.11 * | $202.92 | +4.0% | COMMON | 518439104 |
| L | LOEWS CORP | 14,831,832 | $865M | 0.1% | $58.33 * | $41.51 | +32.9% | COMMON | 540424108 |
| PWR | Quanta Services Inc | 6,055,835 | $863M | 0.1% | $142.50 | $102.75 | +37.5% | COMMON | 74762E102 |
| SCHP | SCHWAB U.S. TIPS ETF | 16,549,888 | $857M | 0.1% | $51.79 | $56.43 | — | FUND | 808524870 |
| IEMG | ISHARES CORE MSCI EMERGING | 18,341,960 | $857M | 0.1% | $46.70 | $58.68 | — | FUND | 46434G103 |
| BDX | BECTON DICKINSON & CO | 3,359,798 | $854M | 0.1% | $254.30 * | $180.03 | +24.0% | COMMON | 075887109 |
| — | APPLE INC | 6,565,800 | $853M | 0.1% | $129.93 | — | — | PUT | 037833950 |
| LNG | CHENIERE ENERGY INC | 5,641,310 | $846M | 0.1% | $149.96 * | $124.10 | +34.8% | COMMON | 16411R208 |
| — | ISHARES TR | 11,376,500 | $838M | 0.1% | $73.63 | — | — | PUT | 464288953 |
| EQIX | EQUINIX INC | 1,266,698 | $830M | 0.1% | $655.03 * | $447.20 | +29.5% | COMMON | 29444U700 |
| EPAM | EPAM SYS INC | 2,526,914 | $828M | 0.1% | $327.74 * | $124.02 | +174.1% | COMMON | 29414B104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,972,073 | $823M | 0.1% | $165.48 * | $77.50 | +101.2% | COMMON | 571748102 |
| QCOM | QUALCOMM INC | 7,476,442 | $822M | 0.1% | $109.94 | $77.28 | +40.9% | COMMON | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,315,737 | $821M | 0.1% | $88.09 | $120.99 | — | ADR | 01609W102 |
| SBUX | STARBUCKS CORP | 8,179,186 | $811M | 0.1% | $99.20 * | $70.74 | +23.8% | COMMON | 855244109 |
| EMN | EASTMAN CHEM CO | 9,893,225 | $806M | 0.1% | $81.44 * | $57.32 | +24.1% | COMMON | 277432100 |
| MTB | M & T Bank Corp | 5,523,856 | $801M | 0.1% | $145.06 | $107.93 | +36.9% | COMMON | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 7,309,230 | $797M | 0.1% | $109.06 * | $67.18 | +45.1% | COMMON | 74144T108 |
| BURL | BURLINGTON STORES INC | 3,906,030 | $792M | 0.1% | $202.76 * | $215.32 | -25.8% | COMMON | 122017106 |
| NOW | SERVICENOW INC | 2,021,205 | $785M | 0.1% | $388.27 * | $61.03 | +28.1% | COMMON | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,170,929 | $780M | 0.1% | $126.36 * | $124.06 | +5.2% | COMMON | 43300A203 |
| IR | INGERSOLL RAND INC | 14,724,996 | $769M | 0.1% | $52.25 * | $45.29 | +12.3% | COMMON | 45687V106 |
| SUI | SUN CMNTYS INC | 5,378,211 | $769M | 0.1% | $143.00 | $153.07 | — | COMMON | 866674104 |
| VO | VANGUARD MID-CAP ETF | 3,768,311 | $768M | 0.1% | $203.81 | $168.79 | — | FUND | 922908629 |
| DIS | DISNEY WALT CO | 8,834,406 | $768M | 0.1% | $86.88 * | $117.70 | -20.6% | COMMON | 254687106 |
| CSCO | CISCO SYS INC | 16,036,769 | $764M | 0.1% | $47.64 * | $35.17 | +17.9% | COMMON | 17275R102 |
| DHR | DANAHER CORPORATION | 2,876,515 | $763M | 0.1% | $265.42 * | $205.91 | +10.8% | COMMON | 235851102 |
| EWC | ISHARES MSCI CANADA ETF | 23,296,218 | $762M | 0.1% | $32.73 | $29.99 | — | FUND | 464286509 |
| YUM | YUM BRANDS INC | 5,940,432 | $761M | 0.1% | $128.08 * | $106.00 | +7.6% | COMMON | 988498101 |
| HUM | HUMANA INC | 1,484,621 | $760M | 0.1% | $512.19 | $356.13 | +42.6% | COMMON | 444859102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,381,848 | $757M | 0.1% | $52.61 * | $76.41 | -37.1% | COMMON | G7997R103 |
| — | TESLA INC | 6,063,100 | $747M | 0.1% | $123.18 | — | — | CALL | 88160R901 |
| D | DOMINION ENERGY INC | 12,132,504 | $744M | 0.1% | $61.32 * | $61.04 | -12.1% | COMMON | 25746U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,127,694 | $743M | 0.1% | $237.65 * | $155.61 | +37.1% | COMMON | 02043Q107 |
| FANG | DIAMONDBACK ENERGY INC | 5,431,526 | $743M | 0.1% | $136.78 * | $79.32 | +61.4% | COMMON | 25278X109 |
| TD | Toronto Dominion Bank Ont | 11,300,351 | $732M | 0.1% | $64.76 | $54.66 | +18.2% | COMMON | 891160509 |
| MLM | Martin Marietta Materials Inc | 2,160,702 | $730M | 0.1% | $337.97 | $265.03 | +26.3% | COMMON | 573284106 |
| VMC | Vulcan Materials Co | 4,096,865 | $717M | 0.1% | $175.11 * | $166.59 | +0.2% | COMMON | 929160109 |
| CL | COLGATE PALMOLIVE CO | 9,046,294 | $713M | 0.1% | $78.79 * | $70.66 | -1.3% | COMMON | 194162103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,347,563 | $706M | 0.1% | $210.94 | $227.18 | — | FUND | 921932505 |
| PCG | PG&E CORP | 43,323,813 | $704M | 0.1% | $16.26 * | $14.12 | +5.9% | COMMON | 69331C108 |
| PSA | PUBLIC STORAGE | 2,505,970 | $702M | 0.1% | $280.19 * | $171.32 | +49.7% | COMMON | 74460D109 |
| — | ISHARES TR | 20,828,800 | $690M | 0.1% | $33.13 | — | — | CALL | 464287904 |
| BBAG | JPMORGAN U.S. AGGREGATE BOND ETF | 15,048,827 | $689M | 0.1% | $45.79 | $53.22 | — | FUND | 46641Q241 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,961,840 | $678M | 0.1% | $171.07 | $98.62 | +72.9% | COMMON | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 2,851,725 | $677M | 0.1% | $237.33 * | $218.15 | +3.0% | COMMON | 824348106 |
| O | REALTY INCOME CORP | 10,618,115 | $674M | 0.1% | $63.43 * | $53.27 | -1.9% | COMMON | 756109104 |
| AME | AMETEK INC | 4,818,503 | $673M | 0.1% | $139.72 * | $77.60 | +67.3% | COMMON | 031100100 |
| WMB | WILLIAMS COS INC | 20,325,631 | $669M | 0.1% | $32.90 * | $19.91 | +41.8% | COMMON | 969457100 |
| LDOS | LEIDOS HOLDINGS INC | 6,356,687 | $669M | 0.1% | $105.19 * | $80.04 | +23.0% | COMMON | 525327102 |
| AVB | AVALONBAY CMNTYS INC | 4,104,041 | $663M | 0.1% | $161.52 * | $132.42 | +14.5% | COMMON | 053484101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,550,158 | $652M | 0.1% | $183.68 | $228.33 | — | COMMON | 339041105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,652,656 | $651M | 0.1% | $75.28 | $81.35 | — | FUND | 921937827 |
| FITB | FIFTH THIRD BANCORP | 19,764,215 | $648M | 0.1% | $32.81 * | $23.73 | +26.1% | COMMON | 316773100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,507,645 | $648M | 0.1% | $61.64 | $64.12 | — | FUND | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 4,519,081 | $631M | 0.1% | $139.54 * | $82.36 | -2.5% | COMMON | 697435105 |
| BIIB | BIOGEN INC | 2,270,307 | $629M | 0.1% | $276.92 | $278.62 | +1.4% | COMMON | 09062X103 |
| WY | WEYERHAEUSER CO MTN BE | 20,216,356 | $627M | 0.1% | $31.00 * | $26.21 | +5.2% | COMMON | 962166104 |
| WDAY | WORKDAY INC | 3,735,933 | $625M | 0.1% | $167.33 * | $215.00 | -27.5% | COMMON | 98138H101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 13,039,772 | $619M | 0.1% | $47.50 | $46.67 | — | FUND | 46434V738 |
| KMB | KIMBERLY-CLARK CORP | 4,555,146 | $618M | 0.1% | $135.75 * | $107.43 | +4.9% | COMMON | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 2,739,752 | $616M | 0.1% | $224.97 * | $32.59 | +23.4% | COMMON | 892356106 |
| SBAC | Sba Communications Corp Cl A | 2,189,323 | $614M | 0.1% | $280.31 * | $276.79 | -4.8% | COMMON | 78410G104 |
| AVGO | BROADCOM INC | 1,094,570 | $612M | 0.1% | $559.13 * | $38.12 | +24.9% | COMMON | 11135F101 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,995,949 | $612M | 0.1% | $87.47 | $58.77 | — | FUND | 81369Y506 |
| JCPI | JP MORGAN INFLATION MGD BOND | 13,242,103 | $607M | 0.1% | $45.85 | $48.29 | — | FUND | 46654Q104 |
| HUBB | HUBBELL INC | 2,582,249 | $606M | 0.1% | $234.68 * | $148.28 | +54.7% | COMMON | 443510607 |
| SRE | SEMPRA | 3,871,835 | $598M | 0.1% | $154.54 * | $61.93 | +12.7% | COMMON | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 2,318,468 | $597M | 0.1% | $257.57 * | $191.16 | +24.4% | COMMON | 773903109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,086,133 | $592M | 0.1% | $283.78 * | $75.19 | +85.7% | COMMON | 679580100 |
| JPRE | JPMORGAN REALTY INCOME ETF | 14,392,621 | $591M | 0.1% | $41.08 | $48.45 | — | FUND | 46641Q126 |
| GLOB | GLOBANT S A | 3,460,782 | $582M | 0.1% | $168.16 * | $168.79 | +4.9% | COMMON | L44385109 |
| RJF | Raymond James Financial Inc | 5,428,007 | $580M | 0.1% | $106.85 | $73.78 | +45.0% | COMMON | 754730109 |
| ROST | ROSS STORES INC | 4,987,407 | $579M | 0.1% | $116.07 * | $92.46 | +6.5% | COMMON | 778296103 |
| — | SVB FINANCIAL GROUP | 2,513,307 | $578M | 0.1% | $230.14 | $495.80 | — | COMMON | 78486Q101 |
| TPR | TAPESTRY INC | 15,018,992 | $572M | 0.1% | $38.08 * | $34.73 | -9.6% | COMMON | 876030107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,483,524 | $572M | 0.1% | $127.50 * | $115.47 | -2.3% | COMMON | 98956P102 |
| RSG | Republic Services Inc | 4,389,386 | $566M | 0.1% | $128.99 | $67.31 | +90.6% | COMMON | 760759100 |
| WEC | WEC ENERGY GROUP INC | 6,038,533 | $566M | 0.1% | $93.76 * | $58.85 | +40.6% | COMMON | 92939U106 |
| JMEE | JPMORGAN MKT EXP ENH EQTY | 12,212,205 | $562M | 0.1% | $46.05 | $45.82 | — | FUND | 46641Q118 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,857,091 | $562M | 0.1% | $145.67 * | $141.63 | -13.0% | COMMON | 015271109 |
| VRSK | VERISK ANALYTICS INC | 3,182,442 | $561M | 0.1% | $176.42 * | $178.10 | -3.3% | COMMON | 92345Y106 |
| KIM | Kimco Realty Corp | 26,296,007 | $557M | 0.1% | $21.18 * | $14.16 | +27.4% | COMMON | 49446R109 |
| GS | GOLDMAN SACHS GROUP INC | 1,621,090 | $557M | 0.1% | $343.38 * | $243.67 | +32.0% | COMMON | 38141G104 |
| EEM | ISHARES MSCI EMERGING MARKET | 14,643,927 | $555M | 0.1% | $37.90 | $40.99 | — | FUND | 464287234 |
| VICI | VICI PPTYS INC | 17,023,015 | $552M | 0.1% | $32.40 * | $20.63 | +30.7% | COMMON | 925652109 |
| BX | Blackstone Group Inc | 7,376,247 | $547M | 0.1% | $74.19 * | $51.54 | +52.6% | COMMON | 09260D107 |
| — | ISHARES TR | 13,535,300 | $547M | 0.1% | $40.42 | — | — | PUT | 464287954 |
| AEE | AMEREN CORP | 6,140,959 | $546M | 0.1% | $88.92 * | $79.56 | -4.3% | COMMON | 023608102 |
| TTD | THE TRADE DESK INC | 12,121,782 | $543M | 0.1% | $44.83 * | $58.27 | -13.0% | COMMON | 88339J105 |
| — | COMCAST CORP NEW | 15,498,000 | $542M | 0.1% | $34.97 | — | — | CALL | 20030N901 |
| RY | Royal Bank CDA | 5,695,257 | $535M | 0.1% | $94.02 | $81.56 | +15.8% | COMMON | 780087102 |
| STLA | STELLANTIS N.V | 37,679,106 | $535M | 0.1% | $14.20 | $17.12 | — | COMMON | N82405106 |
| ENPH | ENPHASE ENERGY INC | 2,015,455 | $534M | 0.1% | $264.96 * | $84.68 | +243.6% | COMMON | 29355A107 |
| KMI | Kinder Morgan Inc | 29,490,487 | $533M | 0.1% | $18.08 * | $13.07 | +16.1% | COMMON | 49456B101 |
| BXP | BOSTON PROPERTIES INC | 7,876,654 | $532M | 0.1% | $67.58 * | $81.61 | -28.0% | COMMON | 101121101 |
| CPRT | COPART INC | 8,740,573 | $532M | 0.1% | $60.89 * | $24.37 | +22.9% | COMMON | 217204106 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 10,925,081 | $527M | 0.1% | $48.24 | $51.22 | — | FUND | 808524862 |
| ENB | ENBRIDGE INC | 13,439,485 | $525M | 0.1% | $39.10 * | $27.09 | +17.6% | COMMON | 29250N105 |
| GLW | CORNING INC | 16,129,090 | $515M | 0.1% | $31.94 * | $34.20 | -13.1% | COMMON | 219350105 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 10,199,221 | $502M | 0.1% | $49.23 | $51.94 | — | FUND | 808524854 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,770,619 | $502M | 0.1% | $283.27 * | $225.70 | +17.6% | COMMON | 83417M104 |
| AAP | ADVANCE AUTO PARTS INC | 3,393,837 | $499M | 0.1% | $147.03 * | $173.32 | -13.4% | COMMON | 00751Y106 |
| — | LABORATORY CORP AMER HLDGS | 2,115,830 | $498M | 0.1% | $235.48 | $184.29 | — | COMMON | 50540R409 |
| CFG | Citizens Financial Group Inc | 12,615,753 | $497M | 0.1% | $39.37 * | $21.57 | +57.3% | COMMON | 174610105 |
| PDD | Pdd Holdings Inc Sponsored Ads | 6,073,920 | $495M | 0.1% | $81.55 | $76.13 | — | ADR | 722304102 |
| ITT | ITT INC | 6,097,934 | $495M | 0.1% | $81.10 * | $58.62 | +32.1% | COMMON | 45073V108 |
| HSY | HERSHEY CO | 2,123,511 | $492M | 0.1% | $231.57 * | $173.75 | +22.1% | COMMON | 427866108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,693,666 | $489M | 0.1% | $104.13 * | $123.50 | -12.3% | COMMON | 874054109 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 7,125,390 | $488M | 0.1% | $68.54 | $74.96 | — | FUND | 46641Q399 |
| FDX | FEDEX CORP | 2,806,140 | $486M | 0.1% | $173.20 * | $220.37 | -29.7% | COMMON | 31428X106 |
| NTRS | NORTHERN TR CORP | 5,484,122 | $485M | 0.1% | $88.49 * | $48.27 | +63.5% | COMMON | 665859104 |
| AMH | AMERICAN HOMES 4 RENT | 16,041,788 | $483M | 0.1% | $30.14 | $25.37 | — | COMMON | 02665T306 |
| CNI | Canadian National Railway Co | 4,027,571 | $479M | 0.1% | $118.88 * | $76.58 | +46.6% | COMMON | 136375102 |
| — | SELECT SECTOR SPDR TR | 5,497,400 | $478M | 0.1% | $86.86 | — | — | CALL | 81369Y906 |
| JPM | JPMORGAN CHASE & CO | 3,555,281 | $477M | 0.1% | $134.10 * | $72.41 | +62.5% | COMMON | 46625H100 |
| AON | AON PLC | 1,581,535 | $475M | 0.1% | $300.14 * | $262.12 | +9.0% | COMMON | G0403H108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,712,680 | $473M | 0.1% | $174.36 | $158.67 | — | FUND | 464287655 |
| — | ISHARES TR | 6,421,600 | $473M | 0.1% | $73.63 | — | — | CALL | 464288903 |
| ETR | Entergy Corp | 4,167,030 | $469M | 0.1% | $112.50 * | $44.84 | +9.0% | COMMON | 29364G103 |
| PKG | PACKAGING CORP AMER | 3,636,189 | $465M | 0.1% | $127.91 * | $90.72 | +25.9% | COMMON | 695156109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 317,905 | $460M | 0.1% | $1445.45 * | $924.48 | +44.8% | COMMON | 592688105 |
| INDA | ISHARES MSCI INDIA ETF | 10,996,469 | $459M | 0.1% | $41.74 | $36.76 | — | FUND | 46429B598 |
| BBSC | JPMORGAN BETABUILDERS US SC | 8,798,951 | $458M | 0.1% | $52.09 | $61.99 | — | FUND | 46641Q290 |
| XLY | Consumer Discret Sel Sect SPDR | 3,533,584 | $456M | 0.1% | $129.16 | $149.14 | — | FUND | 81369Y407 |
| MDB | MONGODB INC | 2,317,329 | $456M | 0.1% | $196.84 * | $211.82 | -16.0% | COMMON | 60937P106 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,514,119 | $456M | 0.1% | $101.04 * | $99.72 | -11.8% | COMMON | 313745101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,753,249 | $456M | 0.1% | $67.45 | $72.99 | — | FUND | 464287499 |
| — | COMCAST CORP NEW | 13,018,800 | $455M | 0.1% | $34.97 | — | — | PUT | 20030N951 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,851,494 | $454M | 0.1% | $159.31 * | $149.18 | -1.8% | COMMON | G50871105 |
| EQR | EQUITY RESIDENTIAL | 7,663,386 | $452M | 0.1% | $59.00 * | $54.59 | +0.2% | COMMON | 29476L107 |
| MSCI | MSCI INC | 970,464 | $451M | 0.1% | $465.17 * | $264.89 | +69.5% | COMMON | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,745,981 | $450M | 0.1% | $257.71 * | $156.89 | +53.6% | COMMON | 620076307 |
| TTC | TORO CO | 3,972,828 | $450M | 0.1% | $113.20 * | $67.89 | +56.1% | COMMON | 891092108 |
| — | MICROSOFT CORP | 1,873,700 | $449M | 0.1% | $239.82 | — | — | PUT | 594918954 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,359,894 | $442M | 0.1% | $82.48 | $84.12 | — | FUND | 922908553 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,095,851 | $438M | 0.1% | $14.10 * | $9.53 | +31.1% | COMMON | 446150104 |
| — | ACTIVISION BLIZZARD INC | 5,663,803 | $434M | 0.1% | $76.55 | $72.97 | — | COMMON | 00507V109 |
| BBRE | JPMorgan BetaBuilders MSCI US | 5,289,412 | $432M | 0.1% | $81.60 | $85.47 | — | FUND | 46641Q738 |
| VTI | Vanguard Total Stock Market In | 2,241,464 | $429M | 0.1% | $191.19 | $138.72 | — | FUND | 922908769 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 9,396,692 | $428M | 0.1% | $45.52 | $52.96 | — | FUND | 92206C771 |
| XLC | COMM SERV SELECT SECTOR SPDR | 8,829,445 | $424M | 0.1% | $47.99 | $61.79 | — | FUND | 81369Y852 |
| GILD | GILEAD SCIENCES INC | 4,900,649 | $421M | 0.1% | $85.85 * | $54.71 | +29.4% | COMMON | 375558103 |
| — | SEAGEN INC | 3,272,789 | $421M | 0.1% | $128.51 | $172.01 | — | COMMON | 81181C104 |
| CSX | CSX CORP | 13,529,694 | $419M | 0.1% | $30.98 * | $28.26 | +1.7% | COMMON | 126408103 |
| — | CANADIAN PAC RY LTD | 5,597,969 | $418M | 0.1% | $74.59 | $93.07 | — | COMMON | 13645T100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 8,321,406 | $417M | 0.1% | $50.13 | $50.59 | — | FUND | 46641Q837 |
| AGG | ISHARES CORE U.S. AGGREGATE | 4,298,335 | $417M | 0.1% | $96.99 | $113.38 | — | FUND | 464287226 |
| PODD | INSULET CORP | 1,402,314 | $413M | 0.1% | $294.39 * | $160.69 | +71.6% | COMMON | 45784P101 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 9,638,587 | $412M | 0.1% | $42.79 | $45.63 | — | FUND | 464286665 |
| KDP | KEURIG DR PEPPER INC | 11,498,075 | $410M | 0.1% | $35.66 * | $26.46 | +29.6% | COMMON | 49271V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,529,254 | $406M | 0.1% | $160.64 | $104.44 | +53.1% | COMMON | 127387108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,101,306 | $406M | 0.1% | $57.19 * | $77.90 | -28.5% | COMMON | 192446102 |
| UDR | UDR INC | 10,461,440 | $405M | 0.1% | $38.73 * | $35.36 | -1.8% | COMMON | 902653104 |
| UBS | UBS GROUP AG | 21,621,237 | $404M | 0.1% | $18.67 * | $15.20 | +11.9% | COMMON | H42097107 |
| DLR | DIGITAL RLTY TR INC | 4,014,072 | $402M | 0.1% | $100.27 * | $107.05 | -14.8% | COMMON | 253868103 |
| BAP | CREDICORP LTD | 2,939,900 | $399M | 0.1% | $135.66 * | $130.32 | +0.2% | COMMON | G2519Y108 |
| SCHD | Schwab US Dividend Equity ETF | 5,271,844 | $398M | 0.1% | $75.54 | $70.66 | — | FUND | 808524797 |
| PULS | PGIM ULTRA SHORT BOND ETF | 8,104,033 | $398M | 0.1% | $49.10 | $49.10 | — | FUND | 69344A107 |
| MO | ALTRIA GROUP INC | 8,665,477 | $396M | 0.1% | $45.71 * | $27.51 | +27.4% | COMMON | 02209S103 |
| CTRA | COTERRA ENERGY INC | 16,047,481 | $394M | 0.1% | $24.57 | $16.88 | +44.1% | COMMON | 127097103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,303,471 | $388M | 0.1% | $117.48 * | $101.38 | -7.8% | COMMON | 828806109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,685,296 | $388M | 0.1% | $144.49 * | $80.70 | +73.8% | COMMON | 533900106 |
| EFX | EQUIFAX INC | 1,992,964 | $387M | 0.1% | $194.36 * | $225.94 | -20.9% | COMMON | 294429105 |
| MRVL | MARVELL TECHNOLOGY INC | 10,420,747 | $386M | 0.1% | $37.04 * | $56.69 | -28.9% | COMMON | 573874104 |
| — | META PLATFORMS INC | 3,205,600 | $386M | 0.1% | $120.34 | — | — | CALL | 30303M902 |
| VWO | Vanguard Emerging Markets Stoc | 9,892,341 | $386M | 0.1% | $38.98 | $46.66 | — | FUND | 922042858 |
| — | COOPER COS INC | 1,161,075 | $384M | 0.1% | $330.67 | $358.37 | — | COMMON | 216648402 |
| EXAS | EXACT SCIENCES CORP | 7,749,716 | $384M | 0.1% | $49.51 * | $61.69 | -33.8% | COMMON | 30063P105 |
| PSX | PHILLIPS 66 | 3,652,893 | $380M | 0.1% | $104.08 * | $62.56 | +46.0% | COMMON | 718546104 |
| OEF | ISHARES S&P 100 ETF | 2,225,289 | $380M | 0.1% | $170.57 | $167.45 | — | FUND | 464287101 |
| — | SELECT SECTOR SPDR TR | 3,827,000 | $376M | 0.0% | $98.21 | — | — | PUT | 81369Y954 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,540,281 | $375M | 0.0% | $67.74 * | $131.35 | -42.2% | COMMON | 98980L101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,049,878 | $369M | 0.0% | $45.88 | $45.68 | — | FUND | 464288877 |
| WCN | WASTE CONNECTIONS INC | 2,726,999 | $361M | 0.0% | $132.56 | $72.77 | +83.2% | COMMON | 94106B101 |
| MAA | MID-AMER APT CMNTYS INC | 2,294,876 | $360M | 0.0% | $156.99 * | $92.55 | +48.9% | COMMON | 59522J103 |
| A | AGILENT TECHNOLOGIES INC | 2,383,243 | $357M | 0.0% | $149.65 * | $115.00 | +21.5% | COMMON | 00846U101 |
| MIDD | MIDDLEBY CORP | 2,623,406 | $351M | 0.0% | $133.90 | $120.76 | +12.7% | COMMON | 596278101 |
| WPC | WP CAREY INC | 4,490,152 | $351M | 0.0% | $78.15 | $74.76 | — | COMMON | 92936U109 |
| XLP | Consumer Staples Select Sector | 4,695,460 | $350M | 0.0% | $74.55 | $64.35 | — | FUND | 81369Y308 |
| T | AT&T INC | 18,920,604 | $348M | 0.0% | $18.41 * | $15.10 | +0.1% | COMMON | 00206R102 |
| — | WOLFSPEED INC | 5,031,969 | $347M | 0.0% | $69.04 | $111.77 | — | COMMON | 977852102 |
| STT | STATE STR CORP | 4,465,970 | $346M | 0.0% | $77.57 * | $64.89 | +1.8% | COMMON | 857477103 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 5,174,517 | $340M | 0.0% | $65.74 | $72.00 | — | FUND | 46435G516 |
| BAX | BAXTER INTL INC | 6,631,084 | $338M | 0.0% | $50.97 * | $64.71 | -23.3% | COMMON | 071813109 |
| OTIS | OTIS WORLDWIDE CORP | 4,312,013 | $338M | 0.0% | $78.31 * | $68.60 | +2.3% | COMMON | 68902V107 |
| — | Liberty Media Corp C Siriusxm | 8,571,652 | $335M | 0.0% | $39.13 | $38.64 | — | COMMON | 531229607 |
| — | AMAZON COM INC | 3,983,100 | $335M | 0.0% | $84.00 | — | — | PUT | 023135956 |
| RPRX | ROYALTY PHARMA PLC | 8,424,747 | $333M | 0.0% | $39.52 * | $44.19 | -5.5% | COMMON | G7709Q104 |
| ARMK | ARAMARK | 8,048,586 | $333M | 0.0% | $41.34 * | $24.56 | +8.0% | COMMON | 03852U106 |
| CBRE | CBRE GROUP INC | 4,289,732 | $330M | 0.0% | $76.96 * | $38.48 | +91.9% | COMMON | 12504L109 |
| EIX | EDISON INTL | 5,187,186 | $330M | 0.0% | $63.62 * | $50.47 | +5.4% | COMMON | 281020107 |
| — | AMAZON COM INC | 3,924,500 | $330M | 0.0% | $84.00 | — | — | CALL | 023135906 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,125,179 | $327M | 0.0% | $104.52 * | $63.72 | +53.4% | COMMON | 099502106 |
| CFLT | CONFLUENT INC | 14,679,584 | $326M | 0.0% | $22.24 * | $41.30 | -43.9% | COMMON | 20717M103 |
| — | ACTIVISION BLIZZARD INC | 4,262,400 | $326M | 0.0% | $76.55 | — | — | PUT | 00507V959 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,098,595 | $326M | 0.0% | $105.29 * | $128.14 | +6.8% | COMMON | 22788C105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,063,063 | $323M | 0.0% | $105.43 | $107.68 | — | FUND | 464287242 |
| WELL | WELLTOWER INC | 4,916,692 | $322M | 0.0% | $65.55 * | $56.85 | +4.8% | COMMON | 95040Q104 |
| SYK | STRYKER CORPORATION | 1,312,035 | $321M | 0.0% | $244.49 * | $213.03 | +3.2% | COMMON | 863667101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 7,093,612 | $319M | 0.0% | $44.98 | $44.98 | — | FUND | 78464A854 |
| HUBS | HUBSPOT INC | 1,102,830 | $319M | 0.0% | $289.13 | $276.32 | +2.6% | COMMON | 443573100 |
| DUK | Duke Energy Corp | 3,077,416 | $317M | 0.0% | $102.99 * | $78.42 | +8.1% | COMMON | 26441C204 |
| — | INTEL CORP | 11,978,900 | $317M | 0.0% | $26.43 | — | — | CALL | 458140900 |
| — | SELECT SECTOR SPDR TR | 3,697,300 | $316M | 0.0% | $85.52 | — | — | PUT | 81369Y956 |
| — | HESS CORP | 2,225,128 | $316M | 0.0% | $141.82 | $77.57 | — | COMMON | 42809H107 |
| CNP | CENTERPOINT ENERGY INC | 10,517,147 | $315M | 0.0% | $29.99 * | $22.51 | +19.0% | COMMON | 15189T107 |
| RF | Regions Financial Corp | 14,534,145 | $313M | 0.0% | $21.56 * | $11.26 | +67.0% | COMMON | 7591EP100 |
| INTC | INTEL CORP | 11,824,247 | $313M | 0.0% | $26.43 | $41.47 | -35.7% | COMMON | 458140100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,719,363 | $312M | 0.0% | $83.76 | $83.50 | — | FUND | 464288885 |
| LKQ | LKQ CORP | 5,792,864 | $309M | 0.0% | $53.41 * | $33.83 | +43.4% | COMMON | 501889208 |
| HST | HOST HOTELS & RESORTS INC | 19,240,856 | $309M | 0.0% | $16.05 * | $13.13 | +11.5% | COMMON | 44107P104 |
| — | APPLE INC | 2,370,800 | $308M | 0.0% | $129.93 | — | — | CALL | 037833900 |
| RYN | RAYONIER INC | 9,283,889 | $306M | 0.0% | $32.96 | $36.34 | — | COMMON | 754907103 |
| INVH | INVITATION HOMES INC | 10,319,550 | $306M | 0.0% | $29.64 * | $23.56 | +20.1% | COMMON | 46187W107 |
| FERG1GBX | Ferguson Plc | 2,406,948 | $306M | 0.0% | $126.97 | $120.90 | — | COMMON | G3421J106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,348,420 | $305M | 0.0% | $57.11 * | $44.51 | +12.0% | COMMON | 34964C106 |
| KRG | Kite Realty Group Tr | 14,493,081 | $305M | 0.0% | $21.05 | $20.32 | — | COMMON | 49803T300 |
| AXTA | AXALTA COATING SYS LTD | 11,883,465 | $303M | 0.0% | $25.47 * | $27.33 | -9.6% | COMMON | G0750C108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,636,022 | $299M | 0.0% | $82.32 | $46.27 | +78.2% | COMMON | 00404A109 |
| CSL | CARLISLE COS INC | 1,263,356 | $298M | 0.0% | $235.65 * | $92.73 | +167.2% | COMMON | 142339100 |
| EYE | NATIONAL VISION HLDGS INC | 7,670,354 | $297M | 0.0% | $38.76 * | $35.08 | +6.8% | COMMON | 63845R107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,571,832 | $295M | 0.0% | $64.60 | $71.81 | — | COMMON | 29472R108 |
| ENTG | ENTEGRIS INC | 4,457,549 | $292M | 0.0% | $65.59 * | $56.08 | +29.5% | COMMON | 29362U104 |
| ITW | ILLINOIS TOOL WKS INC | 1,324,878 | $292M | 0.0% | $220.30 * | $77.41 | +155.1% | COMMON | 452308109 |
| HSIC | HENRY SCHEIN INC | 3,652,198 | $292M | 0.0% | $79.87 * | $68.13 | +11.1% | COMMON | 806407102 |
| JD | JD.COM INC | 5,196,035 | $292M | 0.0% | $56.13 | $56.52 | — | ADR | 47215P106 |
| NWL | NEWELL BRANDS INC | 22,022,441 | $288M | 0.0% | $13.08 * | $18.00 | -34.2% | COMMON | 651229106 |
| CAT | CATERPILLAR INC | 1,198,571 | $287M | 0.0% | $239.56 * | $154.97 | +33.3% | COMMON | 149123101 |
| TRP | TC ENERGY CORP | 7,201,952 | $287M | 0.0% | $39.86 * | $37.44 | -1.7% | COMMON | 87807B107 |
| LBRDK | LIBERTY BROADBAND CORP | 3,757,711 | $287M | 0.0% | $76.27 | $117.30 | -35.1% | COMMON | 530307305 |
| SNA | SNAP ON INC | 1,246,901 | $285M | 0.0% | $228.49 * | $124.68 | +66.9% | COMMON | 833034101 |
| ET | ENERGY TRANSFER L P | 23,728,182 | $282M | 0.0% | $11.87 | $10.88 | — | COMMON | 29273V100 |
| GPN | Global Payments Inc | 2,824,593 | $281M | 0.0% | $99.32 | $131.25 | -23.1% | COMMON | 37940X102 |
| JKHY | HENRY JACK & ASSOC INC | 1,596,568 | $280M | 0.0% | $175.56 | $154.49 | +14.7% | COMMON | 426281101 |
| CDW | CDW CORP | 1,555,406 | $278M | 0.0% | $178.58 * | $84.83 | +99.0% | COMMON | 12514G108 |
| RMD | RESMED INC | 1,326,430 | $276M | 0.0% | $208.13 * | $164.50 | +29.8% | COMMON | 761152107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,682,406 | $273M | 0.0% | $58.39 * | $30.52 | +78.6% | COMMON | 71377A103 |
| GL | GLOBE LIFE INC | 2,265,399 | $273M | 0.0% | $120.55 * | $104.63 | +6.5% | COMMON | 37959E102 |
| BRX | BRIXMOR PPTY GROUP INC | 12,045,776 | $273M | 0.0% | $22.67 | $17.71 | — | COMMON | 11120U105 |
| RL | RALPH LAUREN CORP | 2,579,790 | $273M | 0.0% | $105.67 * | $84.23 | +11.9% | COMMON | 751212101 |
| RACE | FERRARI N V | 1,263,553 | $271M | 0.0% | $214.22 * | $199.87 | +3.1% | COMMON | N3167Y103 |
| — | ALIBABA GROUP HLDG LTD | 3,042,000 | $268M | 0.0% | $88.09 | — | — | CALL | 01609W902 |
| ACGL | ARCH CAP GROUP LTD | 4,257,897 | $267M | 0.0% | $62.78 * | $39.86 | +33.2% | COMMON | G0450A105 |
| BALL | BALL CORP | 5,209,376 | $266M | 0.0% | $51.14 * | $53.85 | -8.1% | COMMON | 058498106 |
| MSA | MSA SAFETY INC | 1,841,205 | $265M | 0.0% | $144.19 * | $104.39 | +25.4% | COMMON | 553498106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,560,644 | $265M | 0.0% | $103.49 * | $87.53 | +7.2% | COMMON | 09061G101 |
| — | MICROSOFT CORP | 1,097,700 | $263M | 0.0% | $239.82 | — | — | CALL | 594918904 |
| LPLA | LPL Financial Holdings Inc | 1,209,044 | $261M | 0.0% | $216.17 * | $150.50 | +55.3% | COMMON | 50212V100 |
| — | ARISTA NETWORKS INC | 2,152,786 | $261M | 0.0% | $121.35 | $149.42 | — | COMMON | 040413106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,170,062 | $259M | 0.0% | $119.44 | $98.27 | +19.2% | COMMON | 64125C109 |
| LULU | LULULEMON ATHLETICA INC | 807,005 | $259M | 0.0% | $320.38 * | $203.44 | +61.7% | COMMON | 550021109 |
| GPC | GENUINE PARTS CO | 1,482,267 | $257M | 0.0% | $173.51 * | $73.38 | +116.8% | COMMON | 372460105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 642,028 | $257M | 0.0% | $399.91 * | $392.67 | -0.8% | COMMON | 879360105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,235,498 | $256M | 0.0% | $48.98 * | $41.60 | -0.2% | COMMON | 064149107 |
| OIH | VANECK OIL SERVICES ETF | 843,140 | $256M | 0.0% | $304.05 | $219.31 | — | FUND | 92189H607 |
| SUSA | ISHARES MSCI USA ESG SELECT | 3,097,619 | $255M | 0.0% | $82.32 | $95.93 | — | FUND | 464288802 |
| TXT | TEXTRON INC | 3,599,768 | $255M | 0.0% | $70.80 * | $67.46 | +0.3% | COMMON | 883203101 |
| CPT | CAMDEN PPTY TR | 2,274,934 | $255M | 0.0% | $111.88 * | $89.35 | +13.4% | COMMON | 133131102 |
| — | BOEING CO | 1,322,900 | $252M | 0.0% | $190.49 | — | — | CALL | 097023905 |
| POST | POST HLDGS INC | 2,781,275 | $251M | 0.0% | $90.26 | $50.06 | +78.1% | COMMON | 737446104 |
| BA | BOEING CO | 1,308,582 | $249M | 0.0% | $190.49 * | $214.83 | -23.9% | COMMON | 097023105 |
| NTRA | NATERA INC | 6,202,712 | $249M | 0.0% | $40.17 * | $69.41 | -40.6% | COMMON | 632307104 |
| AMT | American Tower Corp | 1,175,286 | $249M | 0.0% | $211.86 * | $185.13 | +0.9% | COMMON | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 511,054 | $249M | 0.0% | $486.49 * | $342.05 | +24.7% | COMMON | 539830109 |
| JBL | JABIL INC | 3,640,602 | $248M | 0.0% | $68.20 * | $58.82 | +11.4% | COMMON | 466313103 |
| IAC | IAC INC | 5,566,326 | $247M | 0.0% | $44.40 * | $85.63 | -53.8% | COMMON | 44891N208 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,840,602 | $247M | 0.0% | $25.07 * | $23.50 | -14.4% | COMMON | 42250P103 |
| SO | SOUTHERN CO | 3,440,939 | $246M | 0.0% | $71.41 * | $53.31 | +11.8% | COMMON | 842587107 |
| KHC | KRAFT HEINZ CO | 6,013,644 | $245M | 0.0% | $40.71 * | $29.70 | +9.5% | COMMON | 500754106 |
| RPM | RPM INTL INC | 2,472,437 | $241M | 0.0% | $97.45 | $85.36 | +13.6% | COMMON | 749685103 |
| AMAT | APPLIED MATLS INC | 2,469,114 | $240M | 0.0% | $97.38 * | $61.03 | +52.8% | COMMON | 038222105 |
| PYPL | PAYPAL HLDGS INC | 3,367,789 | $240M | 0.0% | $71.22 * | $76.87 | +3.9% | COMMON | 70450Y103 |
| HTHT | H WORLD GROUP LTD | 5,650,790 | $240M | 0.0% | $42.42 | $43.25 | — | ADR | 44332N106 |
| CNQ | CANADIAN NAT RES LTD | 4,284,097 | $238M | 0.0% | $55.53 * | $11.78 | +113.1% | COMMON | 136385101 |
| VEA | Vanguard Developed Markets Ind | 5,660,258 | $238M | 0.0% | $41.97 | $44.94 | — | FUND | 921943858 |
| VOX | Vanguard Communication Service | 2,886,763 | $237M | 0.0% | $82.25 | $97.05 | — | FUND | 92204A884 |
| — | KRANESHARES TR | 7,852,100 | $237M | 0.0% | $30.20 | — | — | CALL | 500767906 |
| BBWI | BATH & BODY WORKS INC | 5,607,348 | $236M | 0.0% | $42.14 * | $43.08 | -20.6% | COMMON | 070830104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,871,814 | $236M | 0.0% | $126.03 * | $55.15 | +116.4% | COMMON | 03820C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,781,937 | $235M | 0.0% | $84.30 * | $89.52 | -2.7% | COMMON | 00971T101 |
| PRU | Prudential Financial Inc | 2,350,717 | $234M | 0.0% | $99.46 * | $68.91 | +25.8% | COMMON | 744320102 |
| BMBL | BUMBLE INC | 11,093,508 | $234M | 0.0% | $21.05 * | $45.09 | -49.0% | COMMON | 12047B105 |
| BMO | BANK MONTREAL QUE | 2,570,555 | $233M | 0.0% | $90.60 * | $60.57 | +33.7% | COMMON | 063671101 |
| BZ | KANZHUN LIMITED | 11,394,415 | $232M | 0.0% | $20.37 | $27.37 | — | ADR | 48553T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 901,970 | $231M | 0.0% | $256.41 | $247.78 | +4.3% | COMMON | 989207105 |
| USFD | US FOODS HLDG CORP | 6,795,974 | $231M | 0.0% | $34.02 * | $30.07 | +6.4% | COMMON | 912008109 |
| — | ISHARES INC | 8,256,500 | $231M | 0.0% | $27.97 | — | — | CALL | 464286900 |
| HOLX | HOLOGIC INC | 3,070,090 | $230M | 0.0% | $74.81 * | $70.67 | +0.8% | COMMON | 436440101 |
| MHK | MOHAWK INDS INC | 2,242,650 | $229M | 0.0% | $102.22 * | $143.27 | -31.6% | COMMON | 608190104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 4,566,405 | $229M | 0.0% | $50.14 | $54.20 | — | FUND | 922042775 |
| GDX | VANECK GOLD MINERS ETF | 7,966,593 | $228M | 0.0% | $28.66 | $32.03 | — | FUND | 92189F106 |
| EMXC | iShares MSCI Emerging Mkts ex | 4,806,086 | $228M | 0.0% | $47.47 | $47.98 | — | FUND | 46434G764 |
| SLGN | SILGAN HOLDINGS INC | 4,399,456 | $228M | 0.0% | $51.84 * | $28.06 | +74.6% | COMMON | 827048109 |
| RCL | ROYAL CARIBBEAN GROUP | 4,594,258 | $227M | 0.0% | $49.43 * | $75.94 | -32.2% | COMMON | V7780T103 |
| CRI | CARTERS INC | 3,038,242 | $227M | 0.0% | $74.61 * | $72.62 | -14.5% | COMMON | 146229109 |
| LUV | Southwest Airlines Co | 6,732,331 | $227M | 0.0% | $33.67 | $40.95 | -18.1% | COMMON | 844741108 |
| AZN | ASTRAZENECA PLC | 3,337,177 | $226M | 0.0% | $67.80 | $61.67 | — | ADR | 046353108 |
| NU | NU HLDGS LTD | 55,447,595 | $226M | 0.0% | $4.07 * | $5.16 | -15.8% | COMMON | G6683N103 |
| MU | MICRON TECHNOLOGY INC | 4,504,923 | $225M | 0.0% | $49.98 * | $56.51 | -4.8% | COMMON | 595112103 |
| AYI | ACUITY BRANDS INC | 1,354,192 | $224M | 0.0% | $165.61 * | $140.10 | +25.7% | COMMON | 00508Y102 |
| XBI | SPDR S&P BIOTECH ETF | 2,699,400 | $224M | 0.0% | $83.00 | $83.91 | — | FUND | 78464A870 |
| LEN | LENNAR CORP | 2,467,510 | $223M | 0.0% | $90.50 * | $62.15 | +24.7% | COMMON | 526057104 |
| EXPE | EXPEDIA GROUP INC | 2,548,320 | $223M | 0.0% | $87.60 * | $130.56 | -28.1% | COMMON | 30212P303 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,137,946 | $223M | 0.0% | $104.27 | $106.18 | — | FUND | 464288158 |
| SE | SEA LTD | 4,272,691 | $222M | 0.0% | $52.03 | $76.26 | — | ADR | 81141R100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,818,949 | $222M | 0.0% | $121.89 | $90.32 | +34.8% | COMMON | 33616C100 |
| WRB | BERKLEY W R CORP | 3,054,077 | $222M | 0.0% | $72.57 * | $24.84 | +79.2% | COMMON | 084423102 |
| ZTS | ZOETIS INC | 1,499,497 | $220M | 0.0% | $146.55 * | $149.45 | -4.2% | COMMON | 98978V103 |
| IEX | IDEX CORP | 960,645 | $219M | 0.0% | $228.33 * | $94.36 | +127.6% | COMMON | 45167R104 |
| CCI | CROWN CASTLE INC | 1,609,328 | $218M | 0.0% | $135.64 * | $135.05 | -15.8% | COMMON | 22822V101 |
| SHOP | SHOPIFY INC | 6,251,128 | $217M | 0.0% | $34.71 | $48.47 | -29.5% | COMMON | 82509L107 |
| VLO | VALERO ENERGY CORP | 1,708,516 | $217M | 0.0% | $126.86 * | $51.29 | +122.4% | COMMON | 91913Y100 |
| — | META PLATFORMS INC | 1,801,000 | $217M | 0.0% | $120.34 | — | — | PUT | 30303M952 |
| IDXX | Idexx Laboratories Inc | 528,396 | $216M | 0.0% | $407.96 * | $332.19 | +16.9% | COMMON | 45168D104 |
| CUBE | CUBESMART | 5,349,976 | $215M | 0.0% | $40.25 | $31.21 | — | COMMON | 229663109 |
| — | GOLDMAN SACHS GROUP INC | 626,200 | $215M | 0.0% | $343.38 | — | — | PUT | 38141G954 |
| PLNT | PLANET FITNESS INC | 2,720,478 | $214M | 0.0% | $78.80 * | $69.21 | +0.8% | COMMON | 72703H101 |
| MCHI | ISHARES MSCI CHINA ETF | 4,489,787 | $213M | 0.0% | $47.50 | $58.00 | — | FUND | 46429B671 |
| WEX | WEX INC | 1,297,572 | $212M | 0.0% | $163.65 * | $163.53 | -4.8% | COMMON | 96208T104 |
| TKR | TIMKEN CO | 2,987,021 | $211M | 0.0% | $70.67 | $73.72 | -5.2% | COMMON | 887389104 |
| KWEB | KRANESHARES CSI CHINA INTERN | 6,986,209 | $211M | 0.0% | $30.20 | $30.93 | — | FUND | 500767306 |
| EWZ | ISHARES MSCI BRAZIL ETF | 7,501,472 | $210M | 0.0% | $27.97 | $28.22 | — | FUND | 464286400 |
| ZS | ZSCALER INC | 1,867,546 | $209M | 0.0% | $111.90 * | $89.49 | +51.8% | COMMON | 98980G102 |
| CPA | COPA HOLDINGS SA | 2,493,179 | $207M | 0.0% | $83.17 * | $66.58 | +0.5% | COMMON | P31076105 |
| — | HASHICORP INC | 7,569,062 | $207M | 0.0% | $27.34 | $30.56 | — | COMMON | 418100103 |
| — | APARTMENT INCOME REIT CORP | 5,959,214 | $204M | 0.0% | $34.31 | $42.02 | — | COMMON | 03750L109 |
| FFIV | F5 INC | 1,420,734 | $204M | 0.0% | $143.51 * | $197.26 | -25.8% | COMMON | 315616102 |
| MCHP | Microchip Technology Inc | 2,876,271 | $202M | 0.0% | $70.25 * | $49.63 | +28.7% | COMMON | 595017104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,200,378 | $202M | 0.0% | $63.10 * | $128.34 | -49.0% | COMMON | 109194100 |
| DAL | Delta Air Lines Inc | 6,136,578 | $202M | 0.0% | $32.86 | $38.91 | -17.1% | COMMON | 247361702 |
| EXEL | EXELIXIS INC | 12,519,954 | $201M | 0.0% | $16.04 | $22.14 | -26.3% | COMMON | 30161Q104 |
| NEM | NEWMONT CORP | 4,202,618 | $198M | 0.0% | $47.20 * | $42.35 | -3.6% | COMMON | 651639106 |
| BCE | BCE INC | 4,495,543 | $198M | 0.0% | $43.95 * | $35.40 | +0.0% | COMMON | 05534B760 |
| — | DISNEY WALT CO | 2,271,300 | $197M | 0.0% | $86.88 | — | — | CALL | 254687906 |
| — | BARRICK GOLD CORP | 11,397,323 | $196M | 0.0% | $17.18 | $18.00 | — | COMMON | 067901108 |
| XP | XP INC | 12,713,739 | $195M | 0.0% | $15.34 * | $29.01 | -39.7% | COMMON | G98239109 |
| POWI | POWER INTEGRATIONS INC | 2,717,189 | $195M | 0.0% | $71.72 * | $55.13 | +24.2% | COMMON | 739276103 |
| CM | Canadian Imp Bank Comm | 4,781,514 | $193M | 0.0% | $40.45 * | $40.62 | -6.2% | COMMON | 136069101 |
| REXR | REXFORD INDL RLTY INC | 3,529,787 | $193M | 0.0% | $54.64 | $43.93 | — | COMMON | 76169C100 |
| — | FOCUS FINL PARTNERS INC | 5,160,570 | $192M | 0.0% | $37.27 | $32.29 | — | COMMON | 34417P100 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,929,360 | $192M | 0.0% | $99.56 | $117.61 | — | FUND | 464287432 |
| FDS | Factset Research Systems Inc | 477,977 | $192M | 0.0% | $401.21 * | $337.88 | +22.2% | COMMON | 303075105 |
| FNV | FRANCO NEV CORP | 1,400,590 | $191M | 0.0% | $136.48 * | $105.22 | +21.9% | COMMON | 351858105 |
| CWST | CASELLA WASTE SYS INC | 2,406,413 | $191M | 0.0% | $79.31 | $63.14 | +27.1% | COMMON | 147448104 |
| DTE | DTE ENERGY CO | 1,622,942 | $191M | 0.0% | $117.53 * | $97.81 | +3.7% | COMMON | 233331107 |
| — | NVIDIA CORPORATION | 1,304,200 | $191M | 0.0% | $146.14 | — | — | PUT | 67066G954 |
| CTAS | CINTAS CORP | 421,911 | $191M | 0.0% | $451.62 * | $77.25 | +36.2% | COMMON | 172908105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,579,873 | $191M | 0.0% | $120.60 | $102.64 | — | FUND | 464287168 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,378,967 | $189M | 0.0% | $43.20 | $44.09 | -1.4% | COMMON | M87915274 |
| TXRH | TEXAS ROADHOUSE INC | 2,058,654 | $187M | 0.0% | $90.95 | $56.53 | +61.1% | COMMON | 882681109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 899,115 | $187M | 0.0% | $208.21 | $206.36 | +2.3% | COMMON | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,971,342 | $187M | 0.0% | $94.95 * | $65.52 | +23.5% | COMMON | 025537101 |
| — | ENVESTNET INC | 3,030,029 | $187M | 0.0% | $61.70 | $61.02 | — | COMMON | 29404K106 |
| CVE | CENOVUS ENERGY INC | 9,617,772 | $187M | 0.0% | $19.41 * | $7.73 | +128.6% | COMMON | 15135U109 |
| EGP | EASTGROUP PPTYS INC | 1,260,753 | $187M | 0.0% | $148.06 | $93.48 | — | COMMON | 277276101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,815,397 | $186M | 0.0% | $66.16 * | $29.93 | +142.1% | COMMON | 05550J101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,103,172 | $185M | 0.0% | $45.17 | $16.28 | +175.6% | COMMON | 971378104 |
| HALO | HALOZYME THERAPEUTICS INC | 3,227,777 | $184M | 0.0% | $56.90 * | $15.10 | +239.0% | COMMON | 40637H109 |
| BBHY | JPM RESEARCH ENHANCED HIGH YIELD ETF | 4,172,370 | $183M | 0.0% | $43.84 | $51.62 | — | FUND | 46641Q878 |
| IAU | ISHARES GOLD TRUST | 5,286,191 | $183M | 0.0% | $34.59 | $33.94 | — | FUND | 464285204 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,929,745 | $183M | 0.0% | $94.64 | $91.42 | — | FUND | 464287804 |
| MTG | MGIC Inv Corp WI | 14,022,698 | $182M | 0.0% | $13.00 | $13.79 | -4.6% | COMMON | 552848103 |
| HWM | HOWMET AEROSPACE INC | 4,600,788 | $181M | 0.0% | $39.41 * | $32.93 | +9.6% | COMMON | 443201108 |
| MORN | MORNINGSTAR INC | 834,364 | $181M | 0.0% | $216.59 * | $171.00 | +33.3% | COMMON | 617700109 |
| EHC | ENCOMPASS HEALTH CORP | 3,010,262 | $180M | 0.0% | $59.81 * | $42.00 | +26.2% | COMMON | 29261A100 |
| — | BOEING CO | 942,700 | $180M | 0.0% | $190.49 | — | — | PUT | 097023955 |
| EWW | ISHARES MSCI MEXICO ETF | 3,610,744 | $179M | 0.0% | $49.45 | $47.68 | — | FUND | 464286822 |
| ED | CONSOLIDATED EDISON INC | 1,867,318 | $178M | 0.0% | $95.31 * | $72.38 | +12.8% | COMMON | 209115104 |
| MTDR | MATADOR RES CO | 3,090,071 | $177M | 0.0% | $57.24 * | $38.61 | +63.4% | COMMON | 576485205 |
| VMI | VALMONT INDS INC | 533,278 | $176M | 0.0% | $330.67 * | $259.81 | +22.1% | COMMON | 920253101 |
| HR | HEALTHCARE RLTY TR | 9,145,916 | $176M | 0.0% | $19.27 | $20.85 | — | COMMON | 42226K105 |
| — | ISHARES TR | 1,679,800 | $175M | 0.0% | $104.40 | — | — | CALL | 464287902 |
| EVR | EVERCORE INC | 1,603,886 | $175M | 0.0% | $109.08 * | $71.63 | +38.1% | COMMON | 29977A105 |
| — | Discover Financial Services | 1,786,303 | $175M | 0.0% | $97.83 | $87.97 | — | COMMON | 254709108 |
| — | ABBVIE INC | 1,079,600 | $174M | 0.0% | $161.61 | — | — | PUT | 00287Y959 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,398,977 | $174M | 0.0% | $124.44 | $140.57 | — | FUND | 81369Y803 |
| NTR | NUTRIEN LTD | 2,371,653 | $173M | 0.0% | $73.03 * | $44.99 | +58.1% | COMMON | 67077M108 |
| SU | Suncor Energy Inc | 5,425,534 | $172M | 0.0% | $31.73 * | $24.05 | +21.0% | COMMON | 867224107 |
| FISV | FISERV INC | 1,700,088 | $172M | 0.0% | $101.07 | $88.93 | +12.0% | COMMON | 337738108 |
| REG | Regency Centers Corp | 2,744,334 | $172M | 0.0% | $62.50 * | $40.07 | +34.4% | COMMON | 758849103 |
| SLB | SCHLUMBERGER LTD | 3,202,337 | $171M | 0.0% | $53.46 * | $35.61 | +29.4% | COMMON | 806857108 |
| AVY | AVERY DENNISON CORP | 938,090 | $170M | 0.0% | $181.00 * | $158.92 | +5.9% | COMMON | 053611109 |
| — | TOTALENERGIES SE | 2,720,170 | $169M | 0.0% | $62.08 | $50.58 | — | ADR | 89151E109 |
| MFC | Manulife Financial Corp | 9,459,868 | $169M | 0.0% | $17.84 * | $18.51 | -7.9% | COMMON | 56501R106 |
| KR | KROGER CO | 3,784,918 | $169M | 0.0% | $44.58 * | $27.71 | +54.7% | COMMON | 501044101 |
| AL | AIR LEASE CORP | 4,390,423 | $169M | 0.0% | $38.42 * | $35.86 | -5.4% | COMMON | 00912X302 |
| SNY | SANOFI | 3,476,556 | $168M | 0.0% | $48.43 | $41.34 | — | ADR | 80105N105 |
| ENR | ENERGIZER HLDGS INC NEW | 5,006,341 | $168M | 0.0% | $33.55 * | $33.19 | -19.6% | COMMON | 29272W109 |
| — | YAMANA GOLD INC | 30,247,704 | $168M | 0.0% | $5.55 | $4.91 | — | COMMON | 98462Y100 |
| BN | BROOKFIELD CORP | 5,332,934 | $168M | 0.0% | $31.46 * | $21.90 | 0.0% | COMMON | 11271J107 |
| GE | GENERAL ELECTRIC CO | 1,995,458 | $167M | 0.0% | $83.79 * | $56.98 | -15.1% | COMMON | 369604301 |
| CHRD | CHORD ENERGY CORPORATION | 1,219,567 | $167M | 0.0% | $136.81 * | $23.94 | +396.2% | COMMON | 674215207 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,969,664 | $167M | 0.0% | $84.59 | $86.33 | — | FUND | 464288281 |
| — | SHAW COMMUNICATIONS INC | 5,779,665 | $166M | 0.0% | $28.78 | $25.89 | — | COMMON | 82028K200 |
| — | SHOCKWAVE MED INC | 806,510 | $166M | 0.0% | $205.61 | $40.14 | — | COMMON | 82489T104 |
| FOLD | AMICUS THERAPEUTICS INC | 13,547,368 | $165M | 0.0% | $12.21 * | $11.19 | +0.6% | COMMON | 03152W109 |
| VYM | Vanguard High Dividend Yield I | 1,526,828 | $165M | 0.0% | $108.21 | $99.20 | — | FUND | 921946406 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,167,482 | $164M | 0.0% | $140.89 * | $119.18 | -2.4% | COMMON | 913903100 |
| NFG | NATIONAL FUEL GAS CO | 2,581,839 | $163M | 0.0% | $63.30 | $56.08 | +14.8% | COMMON | 636180101 |
| GRMN | GARMIN LTD | 1,766,000 | $163M | 0.0% | $92.29 * | $78.23 | +5.7% | COMMON | H2906T109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,559,495 | $163M | 0.0% | $45.76 | $45.54 | — | COMMON | 637417106 |
| — | DISNEY WALT CO | 1,872,600 | $163M | 0.0% | $86.88 | — | — | PUT | 254687956 |
| MKSI | MKS INSTRS INC | 1,913,047 | $162M | 0.0% | $84.73 * | $92.03 | -15.2% | COMMON | 55306N104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 694,944 | $162M | 0.0% | $232.99 | $160.78 | — | ADR | 40051E202 |
| G | GENPACT LIMITED | 3,495,037 | $162M | 0.0% | $46.32 * | $42.73 | +1.8% | COMMON | G3922B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,325,787 | $162M | 0.0% | $37.36 | $62.18 | — | COMMON | 931427108 |
| DVN | Devon Energy Corp | 2,626,735 | $162M | 0.0% | $61.51 * | $35.21 | +68.5% | COMMON | 25179M103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,359,803 | $162M | 0.0% | $68.44 * | $66.33 | -0.8% | COMMON | 03990B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,243,447 | $161M | 0.0% | $129.58 * | $102.81 | +12.7% | COMMON | 803607100 |
| — | DCP MIDSTREAM LP | 4,150,971 | $161M | 0.0% | $38.79 | $26.18 | — | COMMON | 23311P100 |
| — | SELECT SECTOR SPDR TR | 4,695,700 | $161M | 0.0% | $34.20 | — | — | PUT | 81369Y955 |
| — | EXXON MOBIL CORP | 1,451,300 | $160M | 0.0% | $110.30 | — | — | CALL | 30231G902 |
| GDDY | GODADDY INC | 2,132,628 | $160M | 0.0% | $74.82 | $77.44 | -3.2% | COMMON | 380237107 |
| SSD | SIMPSON MFG INC | 1,797,619 | $159M | 0.0% | $88.66 * | $79.87 | +6.8% | COMMON | 829073105 |
| WM | Waste Management Inc Del | 1,009,150 | $158M | 0.0% | $156.88 * | $122.82 | +24.7% | COMMON | 94106L109 |
| DPZ | DOMINOS PIZZA INC | 455,314 | $158M | 0.0% | $346.40 * | $346.16 | -3.5% | COMMON | 25754A201 |
| DRI | DARDEN RESTAURANTS INC | 1,136,860 | $157M | 0.0% | $138.33 * | $79.04 | +59.8% | COMMON | 237194105 |
| GM | General Motors Co | 4,669,403 | $157M | 0.0% | $33.64 * | $32.75 | +9.2% | COMMON | 37045V100 |
| ATR | APTARGROUP INC | 1,426,487 | $157M | 0.0% | $109.98 * | $63.94 | +54.0% | COMMON | 038336103 |
| WCC | WESCO INTL INC | 1,251,923 | $157M | 0.0% | $125.20 * | $111.48 | +9.8% | COMMON | 95082P105 |
| WTFC | WINTRUST FINL CORP | 1,838,832 | $155M | 0.0% | $84.52 * | $68.50 | +29.0% | COMMON | 97650W108 |
| CNH | CNH INDL N V | 9,661,732 | $155M | 0.0% | $16.06 * | $11.91 | +10.8% | COMMON | N20944109 |
| — | IAA INC | 3,863,418 | $155M | 0.0% | $40.00 | $41.12 | — | COMMON | 449253103 |
| — | KRANESHARES TR | 5,115,700 | $154M | 0.0% | $30.20 | — | — | PUT | 500767956 |
| AIG | AMERICAN INTL GROUP INC | 2,428,661 | $154M | 0.0% | $63.24 * | $43.30 | +25.2% | COMMON | 026874784 |
| ADSK | AUTODESK INC | 819,294 | $153M | 0.0% | $186.87 * | $178.96 | +12.1% | COMMON | 052769106 |
| FCNCA | First Citizens Bancshares Inc | 200,891 | $152M | 0.0% | $758.37 * | $716.62 | +11.1% | COMMON | 31946M103 |
| EVH | EVOLENT HEALTH INC | 5,357,876 | $150M | 0.0% | $28.08 * | $16.55 | +73.2% | COMMON | 30050B101 |
| — | HOME DEPOT INC | 476,100 | $150M | 0.0% | $315.86 | — | — | PUT | 437076952 |
| MMM | 3M CO | 1,244,849 | $149M | 0.0% | $119.92 * | $109.49 | -17.2% | COMMON | 88579Y101 |
| GEN | GEN DIGITAL INC | 6,913,681 | $148M | 0.0% | $21.43 * | $18.48 | +11.8% | COMMON | 668771108 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,137,249 | $148M | 0.0% | $47.18 * | $51.39 | -0.6% | COMMON | 74275K108 |
| MAS | MASCO CORP | 3,156,462 | $147M | 0.0% | $46.67 * | $35.56 | +27.9% | COMMON | 574599106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,586,275 | $147M | 0.0% | $92.85 * | $59.63 | +40.3% | COMMON | 039483102 |
| ZION | ZIONS BANCORPORATION N A | 2,992,790 | $147M | 0.0% | $49.16 | $40.07 | +24.8% | COMMON | 989701107 |
| — | AMEDISYS INC | 1,759,870 | $147M | 0.0% | $83.54 | $135.64 | — | COMMON | 023436108 |
| ESS | ESSEX PPTY TR INC | 692,413 | $147M | 0.0% | $211.92 * | $188.91 | +2.1% | COMMON | 297178105 |
| AA | ALCOA CORP | 3,211,416 | $146M | 0.0% | $45.47 * | $38.83 | +8.0% | COMMON | 013872106 |
| RLI | RLI CORP | 1,105,016 | $145M | 0.0% | $131.27 * | $27.56 | +98.4% | COMMON | 749607107 |
| ROP | ROPER TECHNOLOGIES INC | 334,776 | $145M | 0.0% | $432.09 * | $352.54 | +14.6% | COMMON | 776696106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 2,886,223 | $144M | 0.0% | $50.00 | $43.69 | — | FUND | 46434V621 |
| BC | BRUNSWICK CORP | 1,998,715 | $144M | 0.0% | $72.08 * | $42.34 | +56.4% | COMMON | 117043109 |
| — | ADVANCED MICRO DEVICES INC | 2,224,100 | $144M | 0.0% | $64.77 | — | — | PUT | 007903957 |
| RBBN | RIBBON COMMUNICATIONS INC | 51,595,932 | $144M | 0.0% | $2.79 * | $7.53 | -65.6% | COMMON | 762544104 |
| POR | PORTLAND GEN ELEC CO | 2,934,748 | $144M | 0.0% | $49.00 * | $24.79 | +61.9% | COMMON | 736508847 |
| BTI | British American Tob PLC Sp AD | 3,596,574 | $144M | 0.0% | $39.98 | $40.80 | — | ADR | 110448107 |
| HEI/A | Heico Corp Cl A | 1,199,205 | $144M | 0.0% | $119.85 | $73.82 | +64.6% | COMMON | 422806208 |
| — | CONOCOPHILLIPS | 1,212,400 | $143M | 0.0% | $118.00 | — | — | CALL | 20825C904 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,922,508 | $143M | 0.0% | $24.12 | $26.44 | — | COMMON | 293792107 |
| MRNA | MODERNA INC | 794,581 | $143M | 0.0% | $179.62 * | $63.46 | +157.7% | COMMON | 60770K107 |
| FIVN | FIVE9 INC | 2,096,673 | $142M | 0.0% | $67.86 * | $109.55 | -42.7% | COMMON | 338307101 |
| NUE | NUCOR CORP | 1,073,447 | $141M | 0.0% | $131.81 | $66.39 | +95.2% | COMMON | 670346105 |
| — | BANK AMERICA CORP | 4,253,000 | $141M | 0.0% | $33.12 | — | — | PUT | 060505954 |
| — | TE CONNECTIVITY LTD | 1,225,563 | $141M | 0.0% | $114.80 | $113.97 | — | COMMON | H84989104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 1,576,011 | $141M | 0.0% | $89.26 | $88.71 | — | FUND | 72201R783 |
| — | ALPHABET INC | 1,576,900 | $140M | 0.0% | $88.73 | — | — | PUT | 02079K957 |
| — | PRIMO WATER CORPORATION | 8,993,618 | $140M | 0.0% | $15.54 | $12.14 | — | COMMON | 74167P108 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,602,431 | $139M | 0.0% | $38.70 | $38.14 | — | FUND | 78463X202 |
| MPWR | Monolithic Power Systems Inc | 394,257 | $139M | 0.0% | $353.61 | $153.56 | +128.2% | COMMON | 609839105 |
| EMR | EMERSON ELEC CO | 1,450,983 | $139M | 0.0% | $96.06 * | $62.74 | +34.7% | COMMON | 291011104 |
| DOCU | DOCUSIGN INC | 2,513,782 | $139M | 0.0% | $55.42 * | $84.17 | -42.2% | COMMON | 256163106 |
| DD | DUPONT DE NEMOURS INC | 2,029,325 | $139M | 0.0% | $68.63 * | $26.34 | -5.1% | COMMON | 26614N102 |
| USFR | WISDOMTREE FLOATING RATE TRE | 2,747,817 | $138M | 0.0% | $50.27 | $50.30 | — | FUND | 97717Y527 |
| — | COLGATE PALMOLIVE CO | 1,748,900 | $138M | 0.0% | $78.79 | — | — | CALL | 194162903 |
| TECK | TECK RESOURCES LTD | 3,637,603 | $138M | 0.0% | $37.82 * | $26.85 | +28.9% | COMMON | 878742204 |
| ABNB | AIRBNB INC | 1,607,994 | $137M | 0.0% | $85.50 * | $130.61 | -22.7% | COMMON | 009066101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 898,659 | $136M | 0.0% | $151.85 | $135.41 | — | FUND | 921908844 |
| — | LHC GROUP INC | 843,690 | $136M | 0.0% | $161.69 | $163.38 | — | COMMON | 50187A107 |
| ACM | AECOM | 1,605,791 | $136M | 0.0% | $84.93 * | $64.38 | +18.4% | COMMON | 00766T100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,825,173 | $136M | 0.0% | $74.61 * | $83.83 | -8.1% | COMMON | 28176E108 |
| — | EXXON MOBIL CORP | 1,232,400 | $136M | 0.0% | $110.30 | — | — | PUT | 30231G952 |
| NVO | NOVO-NORDISK A S | 997,740 | $135M | 0.0% | $135.34 | $91.22 | — | ADR | 670100205 |
| VALE | VALE S A | 7,940,826 | $135M | 0.0% | $16.97 | $12.97 | — | ADR | 91912E105 |
| VTV | VANGUARD VALUE ETF | 951,226 | $134M | 0.0% | $140.37 | $120.83 | — | FUND | 922908744 |
| — | SELECT SECTOR SPDR TR | 1,350,000 | $133M | 0.0% | $98.21 | — | — | CALL | 81369Y904 |
| BRBR | BELLRING BRANDS INC | 5,170,070 | $133M | 0.0% | $25.64 * | $25.06 | -4.0% | COMMON | 07831C103 |
| WEN | WENDYS CO | 5,846,924 | $132M | 0.0% | $22.63 * | $20.49 | +4.2% | COMMON | 95058W100 |
| — | SITE CTRS CORP | 9,670,405 | $132M | 0.0% | $13.66 | $12.46 | — | COMMON | 82981J109 |
| HQY | HEALTHEQUITY INC | 2,142,695 | $132M | 0.0% | $61.64 * | $52.22 | +28.7% | COMMON | 42226A107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2,040,659 | $131M | 0.0% | $64.29 | $62.54 | — | FUND | 97717W851 |
| RNR | RENAISSANCERE HLDGS LTD | 707,459 | $130M | 0.0% | $184.23 * | $159.99 | +5.3% | COMMON | G7496G103 |
| TEAM | ATLASSIAN CORPORATION | 1,012,241 | $130M | 0.0% | $128.68 * | $159.19 | 0.0% | COMMON | 049468101 |
| KNSL | KINSALE CAP GROUP INC | 497,722 | $130M | 0.0% | $261.52 * | $110.91 | +158.6% | COMMON | 49714P108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,149,989 | $130M | 0.0% | $41.25 * | $34.72 | +12.0% | COMMON | 14448C104 |
| VEEV | VEEVA SYS INC | 804,985 | $130M | 0.0% | $161.38 * | $117.03 | +46.0% | COMMON | 922475108 |
| HELE | HELEN OF TROY LTD | 1,169,773 | $130M | 0.0% | $110.91 * | $175.94 | -44.7% | COMMON | G4388N106 |
| KBR | KBR INC | 2,456,094 | $130M | 0.0% | $52.80 * | $38.65 | +24.4% | COMMON | 48242W106 |
| MPC | MARATHON PETE CORP | 1,112,008 | $129M | 0.0% | $116.39 * | $47.79 | +122.7% | COMMON | 56585A102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,830,932 | $129M | 0.0% | $70.50 | $65.48 | — | FUND | 81369Y886 |
| FSLR | FIRST SOLAR INC | 861,626 | $129M | 0.0% | $149.79 | $122.73 | +20.7% | COMMON | 336433107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,574,300 | $129M | 0.0% | $81.78 | $55.72 | — | COMMON | 78377T107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,157,641 | $129M | 0.0% | $59.56 | $47.87 | +25.0% | COMMON | 957638109 |
| VOYA | VOYA FINANCIAL INC | 2,085,812 | $128M | 0.0% | $61.49 * | $50.48 | +18.6% | COMMON | 929089100 |
| AEM | AGNICO EAGLE MINES LTD | 2,456,405 | $128M | 0.0% | $51.99 * | $43.76 | +0.2% | COMMON | 008474108 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 2,555,059 | $127M | 0.0% | $49.82 | $51.46 | — | FUND | 464288646 |
| SLF | Sun Life Financial Inc | 2,741,699 | $127M | 0.0% | $46.42 * | $41.93 | +5.5% | COMMON | 866796105 |
| — | AKAMAI TECHNOLOGIES INC | 1,503,800 | $127M | 0.0% | $84.30 | — | — | PUT | 00971T951 |
| — | SPDR DOW JONES INDL AVERAGE | 381,600 | $126M | 0.0% | $331.33 | — | — | PUT | 78467X959 |
| LSTR | LANDSTAR SYS INC | 773,151 | $126M | 0.0% | $162.90 | $88.55 | — | COMMON | 515098101 |
| TW | TRADEWEB MKTS INC | 1,938,907 | $126M | 0.0% | $64.93 * | $76.72 | -23.4% | COMMON | 892672106 |
| XYZ | BLOCK INC | 2,001,417 | $126M | 0.0% | $62.84 | $101.02 | -38.9% | COMMON | 852234103 |
| F | Ford Motor Co | 10,800,893 | $126M | 0.0% | $11.63 * | $9.23 | +9.1% | COMMON | 345370860 |
| ETSY | ETSY INC | 1,044,793 | $125M | 0.0% | $119.78 * | $144.98 | -21.1% | COMMON | 29786A106 |
| CHE | Chemed Corp | 245,115 | $125M | 0.0% | $510.43 * | $435.84 | +10.5% | COMMON | 16359R103 |
| PPL | PPL CORP | 4,271,704 | $125M | 0.0% | $29.22 * | $24.05 | +2.5% | COMMON | 69351T106 |
| EVRG | EVERGY INC | 1,978,615 | $125M | 0.0% | $62.93 * | $50.89 | +3.2% | COMMON | 30034W106 |
| PSTG | PURE STORAGE INC | 4,647,050 | $124M | 0.0% | $26.76 * | $27.51 | +5.7% | COMMON | 74624M102 |
| ESTC | ELASTIC N V | 2,408,582 | $124M | 0.0% | $51.50 * | $88.21 | -32.1% | COMMON | N14506104 |
| GIS | General Mills Inc | 1,477,026 | $124M | 0.0% | $83.85 * | $49.43 | +47.5% | COMMON | 370334104 |
| IXN | ISHARES GLOBAL TECH ETF | 2,758,200 | $124M | 0.0% | $44.83 | $81.35 | — | FUND | 464287291 |
| INFL | HORIZON KINETICS INFL BENEF | 3,920,026 | $123M | 0.0% | $31.48 | $33.05 | — | FUND | 53656F623 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,592,836 | $123M | 0.0% | $26.85 | $22.11 | — | COMMON | 958669103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,714,691 | $123M | 0.0% | $71.79 | $80.99 | — | FUND | 464288570 |
| KNX | Knight-Swift Trans Holdings In | 2,340,027 | $123M | 0.0% | $52.41 * | $36.51 | +36.2% | COMMON | 499049104 |
| CE | Celanese Corp | 1,197,322 | $122M | 0.0% | $102.24 * | $97.48 | -3.1% | COMMON | 150870103 |
| — | VMWARE INC | 994,907 | $122M | 0.0% | $122.76 | $113.15 | — | COMMON | 928563402 |
| ILMN | ILLUMINA INC | 603,781 | $122M | 0.0% | $202.20 * | $232.05 | -10.7% | COMMON | 452327109 |
| DKS | DICKS SPORTING GOODS INC | 1,013,350 | $122M | 0.0% | $120.29 * | $95.45 | +9.3% | COMMON | 253393102 |
| RBC | RBC BEARINGS INC | 581,646 | $122M | 0.0% | $209.35 * | $82.01 | +178.6% | COMMON | 75524B104 |
| APO | APOLLO GLOBAL MGMT INC | 1,908,454 | $122M | 0.0% | $63.79 * | $59.52 | -5.5% | COMMON | 03769M106 |
| IWB | ISHARES RUSSELL 1000 ETF | 577,688 | $122M | 0.0% | $210.52 | $214.96 | — | FUND | 464287622 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 1,685,247 | $122M | 0.0% | $72.10 | $71.53 | — | FUND | 46429B697 |
| SHV | ISHARES SHORT TREASURY BOND | 1,101,857 | $121M | 0.0% | $109.92 | $110.43 | — | FUND | 464288679 |
| EXPD | EXPEDITORS INTL WASH INC | 1,161,387 | $121M | 0.0% | $103.92 * | $93.13 | +6.4% | COMMON | 302130109 |
| FE | FIRSTENERGY CORP | 2,872,917 | $120M | 0.0% | $41.94 * | $32.42 | +6.0% | COMMON | 337932107 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 863,984 | $120M | 0.0% | $138.67 | $142.33 | — | FUND | 464287630 |
| ICUI | ICU MED INC | 754,421 | $119M | 0.0% | $157.48 * | $164.54 | -7.5% | COMMON | 44930G107 |
| EWBC | EAST WEST BANCORP INC | 1,789,495 | $118M | 0.0% | $65.90 * | $70.54 | -11.6% | COMMON | 27579R104 |
| CLX | Clorox Co | 837,912 | $118M | 0.0% | $140.33 * | $135.89 | -5.9% | COMMON | 189054109 |
| SHEL | SHELL PLC | 2,062,953 | $117M | 0.0% | $56.95 | $54.93 | — | ADR | 780259305 |
| CIEN | CIENA CORP | 2,300,907 | $117M | 0.0% | $50.98 * | $41.14 | +9.9% | COMMON | 171779309 |
| — | OUTSET MED INC | 4,516,461 | $117M | 0.0% | $25.82 | $35.92 | — | COMMON | 690145107 |
| LNT | ALLIANT ENERGY CORP | 2,102,882 | $116M | 0.0% | $55.21 * | $48.67 | -1.2% | COMMON | 018802108 |
| EXE | CHESAPEAKE ENERGY CORP | 1,228,968 | $116M | 0.0% | $94.37 * | $64.77 | +35.8% | COMMON | 165167735 |
| MGA | MAGNA INTL INC | 2,062,278 | $116M | 0.0% | $56.18 * | $48.50 | +3.2% | COMMON | 559222401 |
| — | ISHARES INC | 4,142,000 | $116M | 0.0% | $27.97 | — | — | PUT | 464286950 |
| LAMR | Lamar Advertising Co Cl A | 1,227,046 | $116M | 0.0% | $94.40 | $85.44 | — | COMMON | 512816109 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 1,031,678 | $115M | 0.0% | $111.86 | $100.25 | — | FUND | 464288760 |
| WST | WEST PHARMACEUTICAL SVSC INC | 490,245 | $115M | 0.0% | $235.35 | $204.01 | +15.2% | COMMON | 955306105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,820,822 | $114M | 0.0% | $40.56 * | $52.16 | -36.5% | COMMON | 04280A100 |
| PBA | PEMBINA PIPELINE CORP | 3,367,855 | $114M | 0.0% | $33.95 * | $23.09 | +25.2% | COMMON | 706327103 |
| NWE | NORTHWESTERN CORP | 1,916,780 | $114M | 0.0% | $59.34 * | $34.29 | +36.6% | COMMON | 668074305 |
| GPOR | GULFPORT ENERGY CORP | 1,538,221 | $113M | 0.0% | $73.64 * | $64.14 | +29.1% | COMMON | 402635502 |
| — | BLACKSTONE INC | 1,522,700 | $113M | 0.0% | $74.19 | — | — | PUT | 09260D957 |
| — | SELECT SECTOR SPDR TR | 3,300,000 | $113M | 0.0% | $34.20 | — | — | CALL | 81369Y905 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,441,435 | $113M | 0.0% | $78.12 | $89.43 | — | ADR | 344419106 |
| TRNO | TERRENO RLTY CORP | 1,976,367 | $112M | 0.0% | $56.87 | $53.25 | — | COMMON | 88146M101 |
| — | CUSHMAN WAKEFIELD PLC | 9,020,188 | $112M | 0.0% | $12.46 | $15.12 | — | COMMON | G2717B108 |
| — | GOLDMAN SACHS GROUP INC | 324,800 | $112M | 0.0% | $343.38 | — | — | CALL | 38141G904 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,777,549 | $111M | 0.0% | $62.56 * | $68.71 | -13.6% | COMMON | 40171V100 |
| SNOW | SNOWFLAKE INC | 771,412 | $111M | 0.0% | $143.54 * | $239.45 | -36.3% | COMMON | 833445109 |
| IYW | iShares US Technology ETF | 1,480,732 | $110M | 0.0% | $74.49 | $78.53 | — | FUND | 464287721 |
| JBGS | JBG SMITH PPTYS | 5,805,139 | $110M | 0.0% | $18.98 | $32.43 | — | COMMON | 46590V100 |
| ECL | ECOLAB INC | 756,919 | $110M | 0.0% | $145.56 * | $166.86 | -15.0% | COMMON | 278865100 |
| EEMV | iShares MSCI Emerg Mkts Min Vo | 2,060,835 | $109M | 0.0% | $53.05 | $53.38 | — | FUND | 464286533 |
| WHD | CACTUS INC | 2,166,963 | $109M | 0.0% | $50.26 | $48.29 | +3.9% | COMMON | 127203107 |
| EQT | EQT CORP | 3,214,592 | $109M | 0.0% | $33.83 * | $33.90 | +12.9% | COMMON | 26884L109 |
| CAH | CARDINAL HEALTH INC | 1,410,408 | $108M | 0.0% | $76.87 * | $48.25 | +48.3% | COMMON | 14149Y108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,931,182 | $108M | 0.0% | $36.93 | $37.37 | — | FUND | 81369Y860 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,957,386 | $108M | 0.0% | $27.31 * | $28.49 | +5.0% | COMMON | 26210V102 |
| — | AMERICAN EXPRESS CO | 728,900 | $108M | 0.0% | $147.75 | — | — | PUT | 025816959 |
| FTNT | FORTINET INC | 2,198,387 | $107M | 0.0% | $48.89 * | $52.71 | -1.1% | COMMON | 34959E109 |
| SMTC | SEMTECH CORP | 3,738,949 | $107M | 0.0% | $28.69 | $33.88 | -16.3% | COMMON | 816850101 |
| ALC | ALCON AG | 1,561,853 | $107M | 0.0% | $68.55 * | $69.34 | -8.9% | COMMON | H01301128 |
| — | PAYCOR HCM INC | 4,359,223 | $107M | 0.0% | $24.47 | $31.01 | — | COMMON | 70435P102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,132,715 | $106M | 0.0% | $93.67 * | $82.90 | +31.3% | COMMON | 450056106 |
| FTS | FORTIS INC | 2,643,319 | $106M | 0.0% | $40.04 * | $31.73 | +9.1% | COMMON | 349553107 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 2,253,584 | $105M | 0.0% | $46.74 | $50.80 | — | FUND | 46435U549 |
| — | BROADCOM INC | 188,200 | $105M | 0.0% | $559.13 | — | — | CALL | 11135F901 |
| NOVT | NOVANTA INC | 774,459 | $105M | 0.0% | $135.87 * | $107.14 | +30.7% | COMMON | 67000B104 |
| — | SPDR SER TR | 1,780,500 | $105M | 0.0% | $59.07 | — | — | PUT | 78464A958 |
| KWR | Quaker Chem Corp | 627,626 | $105M | 0.0% | $166.90 | $135.51 | +24.1% | COMMON | 747316107 |
| — | CROCS INC | 965,200 | $105M | 0.0% | $108.43 | — | — | CALL | 227046909 |
| CASY | CASEYS GEN STORES INC | 465,362 | $104M | 0.0% | $224.35 | $154.79 | +44.5% | COMMON | 147528103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,253,020 | $104M | 0.0% | $83.03 * | $58.98 | +12.5% | COMMON | N53745100 |
| — | MERCK & CO INC | 932,400 | $103M | 0.0% | $110.95 | — | — | PUT | 58933Y955 |
| QSR | RESTAURANT BRANDS INTL INC | 1,596,803 | $103M | 0.0% | $64.67 * | $62.69 | -2.0% | COMMON | 76131D103 |
| — | NETFLIX INC | 350,100 | $103M | 0.0% | $294.88 | — | — | PUT | 64110L956 |
| — | BROADCOM INC | 184,600 | $103M | 0.0% | $559.13 | — | — | PUT | 11135F951 |
| — | ABBOTT LABS | 939,400 | $103M | 0.0% | $109.79 | — | — | CALL | 002824900 |
| — | PAYPAL HLDGS INC | 1,448,000 | $103M | 0.0% | $71.22 | — | — | CALL | 70450Y903 |
| STEP | STEPSTONE GROUP INC | 4,081,525 | $103M | 0.0% | $25.18 * | $32.08 | -12.9% | COMMON | 85914M107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 1,586,150 | $103M | 0.0% | $64.79 | $65.68 | — | FUND | 464288182 |
| — | NVIDIA CORPORATION | 701,000 | $102M | 0.0% | $146.14 | — | — | CALL | 67066G904 |
| — | SPDR SER TR | 1,227,200 | $102M | 0.0% | $83.00 | — | — | PUT | 78464A950 |
| OKE | Oneok Inc | 1,546,480 | $102M | 0.0% | $65.70 * | $41.44 | +26.1% | COMMON | 682680103 |
| — | MORGAN STANLEY | 1,174,000 | $99.81M | 0.0% | $85.02 | — | — | PUT | 617446958 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 704,755 | $99.55M | 0.0% | $141.25 | $129.93 | — | FUND | 46137V357 |
| GMED | GLOBUS MED INC | 1,338,833 | $99.44M | 0.0% | $74.27 * | $60.10 | +13.3% | COMMON | 379577208 |
| AGCO | AGCO CORP | 716,403 | $99.36M | 0.0% | $138.69 * | $82.82 | +34.9% | COMMON | 001084102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 756,659 | $99.34M | 0.0% | $131.29 | $135.92 | — | FUND | 464287556 |
| — | STERICYCLE INC | 1,974,987 | $98.53M | 0.0% | $49.89 | $65.31 | — | COMMON | 858912108 |
| ULTA | ULTA BEAUTY INC | 210,021 | $98.51M | 0.0% | $469.07 * | $340.84 | +26.5% | COMMON | 90384S303 |
| WWD | WOODWARD INC | 1,016,139 | $98.17M | 0.0% | $96.61 * | $90.03 | +0.6% | COMMON | 980745103 |
| RELY | REMITLY GLOBAL INC | 8,571,119 | $98.14M | 0.0% | $11.45 * | $18.82 | -44.9% | COMMON | 75960P104 |
| — | OUTFRONT MEDIA INC | 5,894,470 | $97.73M | 0.0% | $16.58 | $21.48 | — | COMMON | 69007J106 |
| ABEV | AMBEV SA | 35,557,713 | $96.72M | 0.0% | $2.72 | $5.15 | — | ADR | 02319V103 |
| HDV | IiShares Core High Dividend ETF | 926,219 | $96.55M | 0.0% | $104.24 | $95.89 | — | FUND | 46429B663 |
| MTUM | iShares MSCI USA Momentum Fact | 661,558 | $96.54M | 0.0% | $145.93 | $146.09 | — | FUND | 46432F396 |
| MC | MOELIS & CO | 2,511,340 | $96.36M | 0.0% | $38.37 * | $25.68 | +35.4% | COMMON | 60786M105 |
| CAG | CONAGRA BRANDS INC | 2,483,476 | $96.11M | 0.0% | $38.70 * | $27.38 | +13.1% | COMMON | 205887102 |
| UNF | Unifirst Corp Ma | 497,209 | $95.96M | 0.0% | $192.99 * | $210.65 | -15.2% | COMMON | 904708104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,047,669 | $95.92M | 0.0% | $91.56 * | $89.85 | -2.1% | COMMON | 12541W209 |
| SOXX | iShares Semiconductor ETF | 274,541 | $95.53M | 0.0% | $347.98 | $339.08 | — | FUND | 464287523 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,847,309 | $95.53M | 0.0% | $51.71 * | $50.82 | +4.4% | COMMON | 03753U106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 681,716 | $95.48M | 0.0% | $140.06 | $139.44 | — | FUND | 921932703 |
| CFR | CULLEN FROST BANKERS INC | 710,975 | $95.06M | 0.0% | $133.70 * | $60.00 | +114.1% | COMMON | 229899109 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,992,931 | $94.93M | 0.0% | $15.84 | $18.73 | — | ADR | 05965X109 |
| — | ISHARES SILVER TR | 4,308,900 | $94.88M | 0.0% | $22.02 | — | — | CALL | 46428Q909 |
| DOW | DOW INC | 1,880,445 | $94.76M | 0.0% | $50.39 * | $40.96 | -1.1% | COMMON | 260557103 |
| BRC | BRADY CORP | 2,010,646 | $94.7M | 0.0% | $47.10 * | $29.15 | +49.5% | COMMON | 104674106 |
| — | STORE CAP CORP | 2,947,488 | $94.5M | 0.0% | $32.06 | $31.21 | — | COMMON | 862121100 |
| QDEL | QUIDELORTHO CORP | 1,101,489 | $94.36M | 0.0% | $85.67 | $99.21 | -14.6% | COMMON | 219798105 |
| QUAL | iShares MSCI USA Quality Facto | 827,541 | $94.31M | 0.0% | $113.96 | $110.69 | — | FUND | 46432F339 |
| VVV | VALVOLINE INC | 2,883,521 | $94.15M | 0.0% | $32.65 * | $26.93 | +12.3% | COMMON | 92047W101 |
| — | ADVANCED MICRO DEVICES INC | 1,446,000 | $93.66M | 0.0% | $64.77 | — | — | CALL | 007903907 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,481,639 | $93.31M | 0.0% | $62.98 | $51.90 | +20.3% | COMMON | 55405Y100 |
| — | RITCHIE BROS AUCTIONEERS | 1,611,178 | $93.17M | 0.0% | $57.83 | $57.06 | — | COMMON | 767744105 |
| TWST | TWIST BIOSCIENCE CORP | 3,895,151 | $92.74M | 0.0% | $23.81 * | $32.52 | -10.8% | COMMON | 90184D100 |
| — | REVANCE THERAPEUTICS INC | 5,014,422 | $92.57M | 0.0% | $18.46 | $22.24 | — | COMMON | 761330109 |
| KEY | KEYCORP | 5,296,610 | $92.27M | 0.0% | $17.42 * | $14.65 | +1.0% | COMMON | 493267108 |
| PCAR | PACCAR INC | 928,284 | $91.87M | 0.0% | $98.97 * | $47.02 | +21.3% | COMMON | 693718108 |
| IBN | ICICI BANK LIMITED | 4,188,852 | $91.69M | 0.0% | $21.89 | $18.06 | — | ADR | 45104G104 |
| — | WESTROCK CO | 2,604,515 | $91.57M | 0.0% | $35.16 | $50.30 | — | COMMON | 96145D105 |
| — | CHEVRON CORP NEW | 509,900 | $91.52M | 0.0% | $179.49 | — | — | PUT | 166764950 |
| GLD | SPDR GOLD SHARES | 539,172 | $91.47M | 0.0% | $169.64 | $159.02 | — | FUND | 78463V107 |
| EXC | EXELON CORP | 2,114,146 | $91.39M | 0.0% | $43.23 * | $36.55 | -3.7% | COMMON | 30161N101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,040,767 | $91.28M | 0.0% | $30.02 * | $26.31 | +3.7% | COMMON | 01749D105 |
| TOL | TOLL BROTHERS INC | 1,827,279 | $91.22M | 0.0% | $49.92 * | $46.77 | -1.7% | COMMON | 889478103 |
| IQV | IQVIA HLDGS INC | 445,173 | $91.21M | 0.0% | $204.89 | $198.25 | +2.3% | COMMON | 46266C105 |
| SM | SM ENERGY CO | 2,607,292 | $90.81M | 0.0% | $34.83 * | $33.42 | +15.2% | COMMON | 78454L100 |
| SNX | TD SYNNEX CORPORATION | 956,313 | $90.57M | 0.0% | $94.71 * | $76.41 | +17.2% | COMMON | 87162W100 |
| — | HOME DEPOT INC | 286,700 | $90.56M | 0.0% | $315.86 | — | — | CALL | 437076902 |
| MUSA | MURPHY USA INC | 323,707 | $90.49M | 0.0% | $279.54 * | $95.95 | +197.8% | COMMON | 626755102 |
| IRM | Iron Mountain Inc | 1,814,920 | $90.47M | 0.0% | $49.85 * | $25.13 | +79.0% | COMMON | 46284V101 |
| HXL | Hexcel Corp | 1,535,528 | $90.36M | 0.0% | $58.85 * | $57.29 | -0.0% | COMMON | 428291108 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,310,688 | $90.32M | 0.0% | $68.91 * | $58.92 | +19.3% | COMMON | 81768T108 |
| — | GRANITE REAL ESTATE INVT TR | 1,763,717 | $89.93M | 0.0% | $50.99 | $64.27 | — | COMMON | 387437114 |
| EXLS | EXLSERVICE HOLDINGS INC | 530,466 | $89.88M | 0.0% | $169.43 * | $25.47 | +36.4% | COMMON | 302081104 |
| FIS | Fidelity Natl Information Serv | 1,318,682 | $89.47M | 0.0% | $67.85 * | $85.68 | -23.6% | COMMON | 31620M106 |
| SCCO | SOUTHERN COPPER CORP | 1,481,034 | $89.44M | 0.0% | $60.39 * | $44.21 | +6.3% | COMMON | 84265V105 |
| LCII | LCI INDS | 964,251 | $89.15M | 0.0% | $92.45 * | $83.84 | +3.1% | COMMON | 50189K103 |
| OVV | OVINTIV INC | 1,752,724 | $88.88M | 0.0% | $50.71 * | $34.03 | +53.6% | COMMON | 69047Q102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,207,003 | $88.87M | 0.0% | $73.63 | $73.22 | — | FUND | 464288513 |
| — | UNION PAC CORP | 428,600 | $88.75M | 0.0% | $207.07 | — | — | CALL | 907818908 |
| CMI | CUMMINS INC | 365,665 | $88.6M | 0.0% | $242.29 * | $150.22 | +47.0% | COMMON | 231021106 |
| BKU | BANKUNITED INC | 2,606,712 | $88.55M | 0.0% | $33.97 * | $24.72 | +26.4% | COMMON | 06652K103 |
| CC | CHEMOURS CO | 2,885,061 | $88.34M | 0.0% | $30.62 * | $27.20 | -2.0% | COMMON | 163851108 |
| — | UBER TECHNOLOGIES INC | 3,570,800 | $88.31M | 0.0% | $24.73 | — | — | CALL | 90353T900 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 655,381 | $88.21M | 0.0% | $134.59 * | $138.36 | +0.8% | COMMON | 57164Y107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,618,479 | $88.17M | 0.0% | $33.67 | $28.55 | +19.8% | COMMON | 29415F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,518,452 | $88.08M | 0.0% | $15.96 * | $12.20 | +10.5% | COMMON | 42824C109 |
| APLE | APPLE HOSPITALITY REIT INC | 5,567,327 | $87.85M | 0.0% | $15.78 | $15.83 | — | COMMON | 03784Y200 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,199,743 | $87.11M | 0.0% | $39.60 | $39.16 | — | COMMON | 30057T105 |
| OLED | UNIVERSAL DISPLAY CORP | 801,122 | $86.56M | 0.0% | $108.04 * | $154.57 | -34.4% | COMMON | 91347P105 |
| GFS | GLOBALFOUNDRIES INC | 1,605,383 | $86.51M | 0.0% | $53.89 * | $56.24 | +3.9% | COMMON | G39387108 |
| MOH | MOLINA HEALTHCARE INC | 261,746 | $86.43M | 0.0% | $330.22 * | $171.69 | +97.8% | COMMON | 60855R100 |
| RGNX | REGENXBIO INC | 3,794,477 | $86.06M | 0.0% | $22.68 | $33.77 | -33.1% | COMMON | 75901B107 |
| FHN | FIRST HORIZON CORPORATION | 3,508,362 | $85.95M | 0.0% | $24.50 * | $14.64 | +47.1% | COMMON | 320517105 |
| AR | ANTERO RESOURCES CORP | 2,770,756 | $85.87M | 0.0% | $30.99 * | $31.75 | +8.8% | COMMON | 03674X106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,024,479 | $85.59M | 0.0% | $28.30 | $37.86 | — | FUND | 464287184 |
| — | NUVASIVE INC | 2,073,437 | $85.51M | 0.0% | $41.24 | $64.55 | — | COMMON | 670704105 |
| FRPT | FRESHPET INC | 1,616,430 | $85.3M | 0.0% | $52.77 * | $47.38 | +25.6% | COMMON | 358039105 |
| VB | Vanguard Small Cap Index Fund | 463,551 | $85.08M | 0.0% | $183.54 | $187.23 | — | FUND | 922908751 |
| TCOM | TRIP COM GROUP LTD | 2,469,926 | $84.97M | 0.0% | $34.40 | $31.32 | — | ADR | 89677Q107 |
| — | ALIBABA GROUP HLDG LTD | 962,600 | $84.8M | 0.0% | $88.09 | — | — | PUT | 01609W952 |
| BMI | BADGER METER INC | 777,228 | $84.74M | 0.0% | $109.03 * | $66.90 | +58.8% | COMMON | 056525108 |
| MTCH | Match Group Inc | 2,039,730 | $84.63M | 0.0% | $41.49 * | $107.78 | -59.0% | COMMON | 57667L107 |
| ADC | AGREE RLTY CORP | 1,191,976 | $84.55M | 0.0% | $70.93 | $68.68 | — | COMMON | 008492100 |
| KLAC | KLA CORP | 223,372 | $84.22M | 0.0% | $377.03 * | $258.40 | +30.8% | COMMON | 482480100 |
| CTVA | CORTEVA INC | 1,431,669 | $84.15M | 0.0% | $58.78 * | $38.03 | +60.8% | COMMON | 22052L104 |
| OKTA | OKTA INC | 1,227,925 | $83.9M | 0.0% | $68.33 * | $118.37 | -51.8% | COMMON | 679295105 |
| — | AMCOR PLC | 7,036,747 | $83.81M | 0.0% | $11.91 * | $10.26 | -0.4% | COMMON | G0250X107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,468,384 | $83.78M | 0.0% | $18.75 * | $21.03 | -17.6% | COMMON | 185123106 |
| MPT | MEDICAL PPTYS TRUST INC | 7,518,669 | $83.76M | 0.0% | $11.14 | $13.78 | — | COMMON | 58463J304 |
| KMX | CARMAX INC | 1,374,029 | $83.67M | 0.0% | $60.89 * | $91.58 | -29.9% | COMMON | 143130102 |
| AN | AUTONATION INC | 779,423 | $83.63M | 0.0% | $107.30 * | $99.05 | +11.6% | COMMON | 05329W102 |
| — | AIR TRANS SVCS GROUP INC | 82,208,000 | $83.4M | 0.0% | $1.01 | $1.07 | — | BOND | 00922RAB1 |
| — | T-MOBILE US INC | 595,400 | $83.37M | 0.0% | $140.02 | — | — | PUT | 872590954 |
| FFBC | FIRST FINL BANCORP OH | 3,440,350 | $83.36M | 0.0% | $24.23 * | $14.21 | +52.6% | COMMON | 320209109 |
| — | MERCK & CO INC | 748,700 | $83.07M | 0.0% | $110.95 | — | — | CALL | 58933Y905 |
| FFIN | FIRST FINL BANKSHARES INC | 2,412,605 | $82.99M | 0.0% | $34.40 * | $28.80 | +22.3% | COMMON | 32020R109 |
| ON | ON SEMICONDUCTOR CORP | 1,327,528 | $82.8M | 0.0% | $62.37 * | $47.31 | +41.0% | COMMON | 682189105 |
| SAIA | SAIA INC | 392,833 | $82.37M | 0.0% | $209.68 * | $84.64 | +157.4% | COMMON | 78709Y105 |
| STE | STERIS PLC | 443,364 | $81.89M | 0.0% | $184.69 * | $170.58 | +0.2% | COMMON | G8473T100 |
| AZTA | AZENTA INC | 1,403,579 | $81.72M | 0.0% | $58.22 * | $70.77 | -27.7% | COMMON | 114340102 |
| RUSHA | RUSH ENTERPRISES INC | 1,560,162 | $81.56M | 0.0% | $52.28 * | $22.45 | +47.7% | COMMON | 781846209 |
| — | BANK AMERICA CORP | 2,459,200 | $81.45M | 0.0% | $33.12 | — | — | CALL | 060505904 |
| YOU | CLEAR SECURE INC | 2,960,009 | $81.19M | 0.0% | $27.43 * | $22.35 | +10.6% | COMMON | 18467V109 |
| CNMD | CONMED CORP | 913,894 | $81.01M | 0.0% | $88.64 * | $115.08 | -30.1% | COMMON | 207410101 |
| — | ENDEAVOR GROUP HLDGS INC | 3,573,605 | $80.55M | 0.0% | $22.54 | $26.98 | — | COMMON | 29260Y109 |
| UTZ | UTZ BRANDS INC | 5,065,232 | $80.33M | 0.0% | $15.86 * | $19.68 | -15.8% | COMMON | 918090101 |
| — | SYNEOS HEALTH INC | 2,182,741 | $80.06M | 0.0% | $36.68 | $52.64 | — | COMMON | 87166B102 |
| — | PIONEER NAT RES CO | 348,900 | $79.69M | 0.0% | $228.39 | — | — | CALL | 723787907 |
| — | SPDR SER TR | 956,800 | $79.41M | 0.0% | $83.00 | — | — | CALL | 78464A900 |
| — | ACTIVISION BLIZZARD INC | 1,036,400 | $79.34M | 0.0% | $76.55 | — | — | CALL | 00507V909 |
| — | CYBERARK SOFTWARE LTD | 611,558 | $79.29M | 0.0% | $129.65 | $136.23 | — | COMMON | M2682V108 |
| — | INTRA-CELLULAR THERAPIES INC | 1,497,914 | $79.27M | 0.0% | $52.92 | $50.33 | — | COMMON | 46116X101 |
| NGG | NATIONAL GRID PLC | 1,311,055 | $79.08M | 0.0% | $60.32 | $72.83 | — | ADR | 636274409 |
| — | CONOCOPHILLIPS | 668,674 | $78.9M | 0.0% | $118.00 | — | — | PUT | 20825C954 |
| — | AGILITI INC | 4,836,972 | $78.89M | 0.0% | $16.31 | $21.54 | — | COMMON | 00848J104 |
| FHB | FIRST HAWAIIAN INC | 3,025,650 | $78.79M | 0.0% | $26.04 * | $19.99 | +10.1% | COMMON | 32051X108 |
| DDOG | DATADOG INC | 1,071,646 | $78.77M | 0.0% | $73.50 * | $129.18 | -39.5% | COMMON | 23804L103 |
| — | Thomson Reuters Corp | 690,398 | $78.75M | 0.0% | $114.07 | $74.77 | — | COMMON | 884903709 |
| DHI | D R HORTON INC | 882,663 | $78.68M | 0.0% | $89.14 * | $73.82 | +5.2% | COMMON | 23331A109 |
| — | SNOWFLAKE INC | 546,400 | $78.43M | 0.0% | $143.54 | — | — | CALL | 833445909 |
| KBE | SPDR S&P BANK ETF | 1,730,903 | $78.15M | 0.0% | $45.15 | $47.88 | — | FUND | 78464A797 |
| IT | GARTNER INC | 231,851 | $77.93M | 0.0% | $336.14 * | $231.20 | +39.6% | COMMON | 366651107 |
| KKR | KKR & CO INC | 1,678,173 | $77.9M | 0.0% | $46.42 * | $37.30 | +27.5% | COMMON | 48251W104 |
| COLM | COLUMBIA SPORTSWEAR CO | 885,942 | $77.59M | 0.0% | $87.58 * | $65.68 | +16.4% | COMMON | 198516106 |
| FA | FIRST ADVANTAGE CORP NEW | 5,967,994 | $77.58M | 0.0% | $13.00 * | $16.28 | -27.7% | COMMON | 31846B108 |
| BL | BLACKLINE INC | 1,152,890 | $77.56M | 0.0% | $67.27 * | $76.75 | -19.2% | COMMON | 09239B109 |
| IVLU | iShares Edge MSCI Intl Value F | 3,346,881 | $77.55M | 0.0% | $23.17 | $23.19 | — | FUND | 46435G409 |
| SBNY | Signature Bank New York Ny | 671,246 | $77.34M | 0.0% | $115.22 | $132.89 | — | COMMON | 82669G104 |
| — | LIBERTY MEDIA CORP DEL | 1,961,423 | $77.1M | 0.0% | $39.31 | $39.88 | — | COMMON | 531229409 |
| EA | ELECTRONIC ARTS INC | 625,492 | $76.42M | 0.0% | $122.18 | $114.34 | +8.0% | COMMON | 285512109 |
| — | HONEYWELL INTL INC | 355,500 | $76.18M | 0.0% | $214.30 | — | — | PUT | 438516956 |
| — | SPDR SER TR | 560,600 | $76.17M | 0.0% | $135.88 | — | — | CALL | 78468R906 |
| EBAY | eBay Inc | 1,831,895 | $75.97M | 0.0% | $41.47 * | $40.81 | -4.5% | COMMON | 278642103 |
| — | PFIZER INC | 1,478,700 | $75.77M | 0.0% | $51.24 | — | — | PUT | 717081953 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,958,169 | $75.68M | 0.0% | $38.65 * | $30.04 | +13.6% | COMMON | 32055Y201 |
| XMTR | XOMETRY INC | 2,332,619 | $75.18M | 0.0% | $32.23 * | $64.45 | -27.6% | COMMON | 98423F109 |
| NXST | NEXSTAR MEDIA GROUP INC | 429,068 | $75.1M | 0.0% | $175.03 * | $56.86 | +172.4% | COMMON | 65336K103 |
| CBSH | COMMERCE BANCSHARES INC | 1,096,487 | $74.64M | 0.0% | $68.07 * | $38.49 | +47.5% | COMMON | 200525103 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 4,240,483 | $74.33M | 0.0% | $17.53 | $19.47 | — | FUND | 464289180 |
| QTWO | Q2 HLDGS INC | 2,760,249 | $74.17M | 0.0% | $26.87 * | $61.60 | -54.6% | COMMON | 74736L109 |
| HPQ | HP INC | 2,755,728 | $74.05M | 0.0% | $26.87 * | $19.81 | +24.0% | COMMON | 40434L105 |
| — | INVESCO EXCH TRADED FD TR II | 3,600,100 | $73.91M | 0.0% | $20.53 | — | — | PUT | 46138G958 |
| GO | GROCERY OUTLET HLDG CORP | 2,529,136 | $73.83M | 0.0% | $29.19 * | $33.73 | -7.0% | COMMON | 39874R101 |
| — | UNILEVER PLC | 1,465,084 | $73.77M | 0.0% | $50.35 | $51.13 | — | ADR | 904767704 |
| SNAP | SNAP INC | 8,233,267 | $73.69M | 0.0% | $8.95 * | $38.10 | -74.1% | COMMON | 83304A106 |
| — | DROPBOX INC | 82,320,000 | $73.62M | 0.0% | $0.89 | $0.93 | — | BOND | 26210CAD6 |
| GOLF | ACUSHNET HLDGS CORP | 1,727,430 | $73.35M | 0.0% | $42.46 * | $21.94 | +105.4% | COMMON | 005098108 |
| MAC | MACERICH CO | 6,513,281 | $73.34M | 0.0% | $11.26 | $14.63 | — | COMMON | 554382101 |
| GIB | CGI INC | 845,846 | $72.85M | 0.0% | $86.13 * | $74.23 | +10.4% | COMMON | 12532H104 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,457,850 | $72.81M | 0.0% | $4.71 | $6.81 | — | ADR | 465562106 |
| — | KELLOGG CO | 1,018,164 | $72.53M | 0.0% | $71.24 * | $49.51 | +23.0% | COMMON | 487836108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,939,236 | $72.51M | 0.0% | $24.67 * | $21.69 | +11.3% | COMMON | 82489W107 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,056,253 | $72.51M | 0.0% | $7.21 * | $11.09 | -32.2% | COMMON | 431636109 |
| — | DOCUSIGN INC | 1,302,600 | $72.19M | 0.0% | $55.42 | — | — | PUT | 256163956 |
| — | SSGA ACTIVE ETF TR | 1,760,000 | $71.98M | 0.0% | $40.90 | — | — | PUT | 78467V958 |
| ALK | ALASKA AIR GROUP INC | 1,672,685 | $71.83M | 0.0% | $42.94 * | $58.41 | -24.6% | COMMON | 011659109 |
| PGNY | PROGYNY INC | 2,300,352 | $71.66M | 0.0% | $31.15 * | $43.61 | -17.1% | COMMON | 74340E103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 793,213 | $71.39M | 0.0% | $90.00 | $92.06 | — | FUND | 78468R622 |
| — | SPDR INDEX SHS FDS | 1,843,700 | $71.35M | 0.0% | $38.70 | — | — | PUT | 78463X952 |
| PLOW | DOUGLAS DYNAMICS INC | 1,972,134 | $71.31M | 0.0% | $36.16 * | $18.09 | +94.8% | COMMON | 25960R105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 152 | $71.24M | 0.0% | $468710.53 * | $301345.12 | +48.9% | COMMON | 084670108 |
| — | UNITED STS OIL FD LP | 1,015,000 | $71.16M | 0.0% | $70.11 | — | — | CALL | 91232N907 |
| NTAP | NETAPP INC | 1,183,717 | $71.09M | 0.0% | $60.06 * | $58.25 | +5.7% | COMMON | 64110D104 |
| — | ISHARES TR | 698,800 | $71.04M | 0.0% | $101.66 | — | — | PUT | 464287952 |
| — | DUKE ENERGY CORP NEW | 689,600 | $71.02M | 0.0% | $102.99 | — | — | PUT | 26441C954 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,807,361 | $70.63M | 0.0% | $39.08 * | $31.41 | +11.7% | COMMON | 962879102 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 668,659 | $70.44M | 0.0% | $105.34 | $103.79 | — | FUND | 464287473 |
| — | SOUTHWEST AIRLS CO | 58,311,000 | $70.43M | 0.0% | $1.21 | $1.32 | — | BOND | 844741BG2 |
| FR | FIRST INDL RLTY TR INC | 1,456,642 | $70.3M | 0.0% | $48.26 | $36.36 | — | COMMON | 32054K103 |
| TIP | ISHARES TIPS BOND ETF | 660,386 | $70.29M | 0.0% | $106.44 | $115.81 | — | FUND | 464287176 |
| VOD | VODAFONE GROUP PLC NEW | 6,883,839 | $69.66M | 0.0% | $10.12 | $16.34 | — | ADR | 92857W308 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,489,213 | $69.56M | 0.0% | $46.71 | $51.39 | — | FUND | 922020805 |
| OMC | OMNICOM GROUP INC | 852,206 | $69.51M | 0.0% | $81.57 * | $54.10 | +23.3% | COMMON | 681919106 |
| — | ASSETMARK FINL HLDGS INC | 3,021,960 | $69.5M | 0.0% | $23.00 | $24.65 | — | COMMON | 04546L106 |
| WK | WORKIVA INC | 825,079 | $69.28M | 0.0% | $83.97 * | $73.90 | +4.9% | COMMON | 98139A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,440,457 | $69.12M | 0.0% | $9.29 | $9.77 | — | ADR | 71654V101 |
| LNC | LINCOLN NATL CORP IND | 2,248,671 | $69.08M | 0.0% | $30.72 * | $47.60 | -31.4% | COMMON | 534187109 |
| VHT | VANGUARD HEALTH CARE ETF | 278,014 | $68.96M | 0.0% | $248.05 | $203.75 | — | FUND | 92204A504 |
| LYG | LLOYDS BANKING GROUP PLC | 31,160,774 | $68.55M | 0.0% | $2.20 | $1.93 | — | ADR | 539439109 |
| SUSL | ISHARES ESG MSCI USA LEADERS | 1,025,733 | $68.02M | 0.0% | $66.31 | $66.33 | — | FUND | 46435U218 |
| LYFT | LYFT INC | 6,171,962 | $68.02M | 0.0% | $11.02 * | $46.55 | -74.1% | COMMON | 55087P104 |
| CHWY | CHEWY INC | 1,824,973 | $67.67M | 0.0% | $37.08 * | $49.97 | -22.1% | COMMON | 16679L109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,965,237 | $67.55M | 0.0% | $34.37 | $35.07 | — | COMMON | 01881G106 |
| ARVN | ARVINAS INC | 1,967,207 | $67.3M | 0.0% | $34.21 * | $41.97 | +0.2% | COMMON | 04335A105 |
| JEF | Jefferies Financial Group Inc | 1,962,019 | $67.26M | 0.0% | $34.28 * | $17.55 | +71.6% | COMMON | 47233W109 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 803,600 | $67.18M | 0.0% | $83.60 | $97.85 | — | FUND | 464287481 |
| CEG | CONSTELLATION ENERGY CORP | 778,467 | $67.11M | 0.0% | $86.21 | $63.46 | +38.2% | COMMON | 21037T109 |
| SDY | SPDR S&P DIVIDEND ETF | 536,233 | $67.09M | 0.0% | $125.11 | $110.54 | — | FUND | 78464A763 |
| — | DADA NEXUS LTD | 9,625,103 | $67.09M | 0.0% | $6.97 | $28.18 | — | ADR | 23344D108 |
| TU | TELUS CORPORATION | 3,474,079 | $67.08M | 0.0% | $19.31 * | $19.56 | +5.6% | COMMON | 87971M103 |
| EXR | EXTRA SPACE STORAGE INC | 454,398 | $66.88M | 0.0% | $147.18 * | $99.51 | +39.9% | COMMON | 30225T102 |
| RLAY | RELAY THERAPEUTICS INC | 4,469,898 | $66.78M | 0.0% | $14.94 * | $30.03 | -36.3% | COMMON | 75943R102 |
| — | MICRON TECHNOLOGY INC | 1,332,700 | $66.61M | 0.0% | $49.98 | — | — | PUT | 595112953 |
| — | FRONTIER COMMUNICATIONS PARE | 2,611,315 | $66.54M | 0.0% | $25.48 | $26.22 | — | COMMON | 35909D109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,321,901 | $66.51M | 0.0% | $15.39 * | $20.84 | -19.2% | COMMON | 42806J700 |
| — | NUTRIEN LTD | 910,300 | $66.48M | 0.0% | $73.03 | — | — | CALL | 67077M908 |
| FICO | FAIR ISAAC CORP | 110,881 | $66.37M | 0.0% | $598.59 * | $307.45 | +71.1% | COMMON | 303250104 |
| — | JOHNSON & JOHNSON | 375,400 | $66.31M | 0.0% | $176.65 | — | — | PUT | 478160954 |
| — | CROCS INC | 611,500 | $66.31M | 0.0% | $108.43 | — | — | PUT | 227046959 |
| — | SMARTSHEET INC | 1,681,556 | $66.19M | 0.0% | $39.36 | $53.66 | — | COMMON | 83200N103 |
| HAYW | HAYWARD HLDGS INC | 7,031,945 | $66.1M | 0.0% | $9.40 | $17.08 | -45.6% | COMMON | 421298100 |
| — | CATALENT INC | 1,466,416 | $66M | 0.0% | $45.01 | $54.97 | — | COMMON | 148806102 |
| ARKK | ARK INNOVATION ETF | 2,109,686 | $65.91M | 0.0% | $31.24 | $92.10 | — | FUND | 00214Q104 |
| CPB | CAMPBELL SOUP CO | 1,160,487 | $65.86M | 0.0% | $56.75 * | $38.85 | +21.3% | COMMON | 134429109 |
| MKTX | MARKETAXESS HLDGS INC | 235,962 | $65.81M | 0.0% | $278.89 * | $292.51 | -15.8% | COMMON | 57060D108 |
| BE | BLOOM ENERGY CORP | 3,436,748 | $65.71M | 0.0% | $19.12 * | $29.39 | -33.2% | COMMON | 093712107 |
| — | UNITED PARCEL SERVICE INC | 377,400 | $65.61M | 0.0% | $173.84 | — | — | CALL | 911312906 |
| CERT | CERTARA INC | 4,061,285 | $65.27M | 0.0% | $16.07 * | $32.77 | -55.7% | COMMON | 15687V109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,388,520 | $65.04M | 0.0% | $46.84 * | $47.84 | -10.9% | COMMON | 775109200 |
| MTZ | MASTEC INC | 761,131 | $64.95M | 0.0% | $85.33 * | $67.50 | +21.5% | COMMON | 576323109 |
| LW | LAMB WESTON HLDGS INC | 726,282 | $64.9M | 0.0% | $89.36 * | $66.91 | +20.2% | COMMON | 513272104 |
| — | WNS HLDGS LTD | 811,077 | $64.88M | 0.0% | $79.99 | $80.87 | — | ADR | 92932M101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 424,166 | $64.65M | 0.0% | $152.42 * | $107.04 | +26.0% | COMMON | 030420103 |
| STLD | STEEL DYNAMICS INC | 660,970 | $64.58M | 0.0% | $97.70 * | $31.98 | +186.9% | COMMON | 858119100 |
| — | SUMMIT HOTEL PPTYS | 74,902,000 | $64.42M | 0.0% | $0.86 | $0.88 | — | BOND | 866082AA8 |
| — | ALPHABET INC | 728,700 | $64.29M | 0.0% | $88.23 | — | — | CALL | 02079K905 |
| — | CITIGROUP INC | 1,420,100 | $64.23M | 0.0% | $45.23 | — | — | PUT | 172967954 |
| VRP | Invesco Variable Rate Preferre | 2,864,048 | $64.13M | 0.0% | $22.39 | $22.68 | — | FUND | 46138G870 |
| ONB | OLD NATL BANCORP IND | 3,565,961 | $64.12M | 0.0% | $17.98 * | $16.99 | +8.1% | COMMON | 680033107 |
| — | ENERGY TRANSFER L P | 5,396,100 | $64.05M | 0.0% | $11.87 | — | — | PUT | 29273V950 |
| — | INTERNATIONAL BUSINESS MACHS | 452,600 | $63.77M | 0.0% | $140.89 | — | — | PUT | 459200951 |
| GTLS | CHART INDS INC | 551,117 | $63.51M | 0.0% | $115.23 * | $162.26 | -1.0% | COMMON | 16115Q308 |
| — | BLUEPRINT MEDICINES CORP | 1,448,215 | $63.45M | 0.0% | $43.81 | $74.53 | — | COMMON | 09627Y109 |
| MCRI | MONARCH CASINO & RESORT INC | 824,339 | $63.38M | 0.0% | $76.89 | $23.59 | +220.5% | COMMON | 609027107 |
| — | QIAGEN NV | 1,269,199 | $63.3M | 0.0% | $49.87 | $45.16 | — | COMMON | N72482123 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 1,361,684 | $63.24M | 0.0% | $46.44 | $47.11 | — | FUND | 46432F859 |
| — | Pinnacle Financial Partners In | 861,035 | $63.2M | 0.0% | $73.40 | $84.29 | — | COMMON | 72346Q104 |
| — | NETFLIX INC | 214,000 | $63.1M | 0.0% | $294.88 | — | — | CALL | 64110L906 |
| — | PURE STORAGE INC | 58,300,000 | $63.07M | 0.0% | $1.08 | $1.11 | — | BOND | 74624MAB8 |
| ICLR | ICON PLC | 324,683 | $63.07M | 0.0% | $194.25 * | $235.19 | -15.7% | COMMON | G4705A100 |
| PNW | PINNACLE WEST CAP CORP | 828,579 | $63M | 0.0% | $76.04 * | $64.62 | -3.3% | COMMON | 723484101 |
| CF | CF INDS HLDGS INC | 737,090 | $62.8M | 0.0% | $85.20 * | $42.37 | +123.1% | COMMON | 125269100 |
| — | PIONEER NAT RES CO | 26,837,000 | $62.69M | 0.0% | $2.34 | $2.12 | — | BOND | 723787AP2 |
| — | COUPA SOFTWARE INC | 790,811 | $62.61M | 0.0% | $79.17 | $100.23 | — | COMMON | 22266L106 |
| BYD | BOYD GAMING CORP | 1,147,934 | $62.6M | 0.0% | $54.53 | $23.80 | +129.0% | COMMON | 103304101 |
| VTRS | VIATRIS INC | 5,622,801 | $62.58M | 0.0% | $11.13 * | $10.93 | -17.1% | COMMON | 92556V106 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 1,810,658 | $62M | 0.0% | $34.24 | $36.75 | — | FUND | 67092P300 |
| — | METLIFE INC | 856,200 | $61.96M | 0.0% | $72.37 | — | — | PUT | 59156R958 |
| RVMD | REVOLUTION MEDICINES INC | 2,596,054 | $61.84M | 0.0% | $23.82 * | $25.36 | -16.1% | COMMON | 76155X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,255,041 | $61.8M | 0.0% | $11.76 | $15.37 | — | COMMON | 726503105 |
| SONO | SONOS INC | 3,631,867 | $61.38M | 0.0% | $16.90 * | $32.52 | -49.9% | COMMON | 83570H108 |
| — | NEW RELIC INC | 1,087,029 | $61.36M | 0.0% | $56.45 | $72.32 | — | COMMON | 64829B100 |
| — | BRISTOL-MYERS SQUIBB CO | 851,400 | $61.26M | 0.0% | $71.95 | — | — | PUT | 110122958 |
| KRE | SPDR S&P REGIONAL BANKING | 1,039,931 | $61.09M | 0.0% | $58.74 | $62.95 | — | FUND | 78464A698 |
| — | SIGNIFY HEALTH INC | 2,130,569 | $61.06M | 0.0% | $28.66 | $28.75 | — | COMMON | 82671G100 |
| VUG | VANGUARD GROWTH ETF | 285,539 | $60.85M | 0.0% | $213.11 | $199.49 | — | FUND | 922908736 |
| — | SCHLUMBERGER LTD | 1,132,000 | $60.52M | 0.0% | $53.46 | — | — | CALL | 806857908 |
| IWV | ISHARES RUSSELL 3000 ETF | 274,229 | $60.52M | 0.0% | $220.68 | $158.31 | — | FUND | 464287689 |
| ALB | ALBEMARLE CORP | 278,602 | $60.42M | 0.0% | $216.85 * | $160.97 | +58.2% | COMMON | 012653101 |
| — | ENPHASE ENERGY INC | 227,900 | $60.38M | 0.0% | $264.96 | — | — | PUT | 29355A957 |
| — | FREEPORT-MCMORAN INC | 1,587,400 | $60.32M | 0.0% | $38.00 | — | — | PUT | 35671D957 |
| — | ZILLOW GROUP INC | 1,871,400 | $60.28M | 0.0% | $32.21 | — | — | CALL | 98954M900 |
| — | INTERPUBLIC GROUP COS INC | 1,808,153 | $60.23M | 0.0% | $33.31 * | $25.54 | +7.5% | COMMON | 460690100 |
| DASH | DOORDASH INC | 1,229,864 | $60.04M | 0.0% | $48.82 * | $77.32 | -32.9% | COMMON | 25809K105 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,422,142 | $59.62M | 0.0% | $5.22 * | $9.31 | -34.0% | COMMON | 550241103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,183,287 | $59.41M | 0.0% | $50.21 | $49.36 | — | COMMON | 559080106 |
| — | RH | 222,200 | $59.37M | 0.0% | $267.19 | — | — | CALL | 74967X903 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 270,872 | $59.33M | 0.0% | $219.02 | $265.74 | — | FUND | 92204A108 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 873,500 | $59.17M | 0.0% | $67.74 | — | — | CALL | 98980L901 |
| IMO | IMPERIAL OIL LTD | 1,213,265 | $59.13M | 0.0% | $48.74 * | $32.35 | +46.6% | COMMON | 453038408 |
| — | CEDAR FAIR L P | 1,430,190 | $59.12M | 0.0% | $41.34 | $44.48 | — | COMMON | 150185106 |
| IP | INTERNATIONAL PAPER CO | 1,701,054 | $58.91M | 0.0% | $34.63 * | $33.14 | -9.5% | COMMON | 460146103 |
| — | NEVRO CORP | 1,485,471 | $58.82M | 0.0% | $39.60 | $72.42 | — | COMMON | 64157F103 |
| PAYX | PAYCHEX INC | 506,372 | $58.52M | 0.0% | $115.56 * | $79.54 | +34.0% | COMMON | 704326107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,354,232 | $58.37M | 0.0% | $43.10 | $42.38 | — | COMMON | 86765K109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 131,626 | $58.28M | 0.0% | $442.79 | $403.85 | — | FUND | 78467Y107 |
| — | GILEAD SCIENCES INC | 678,800 | $58.27M | 0.0% | $85.85 | — | — | PUT | 375558953 |
| — | PERIMETER SOLUTIONS SA | 6,366,044 | $58.19M | 0.0% | $9.14 | $8.63 | — | COMMON | L7579L106 |
| — | INTERNATIONAL BUSINESS MACHS | 412,300 | $58.09M | 0.0% | $140.89 | — | — | CALL | 459200901 |
| — | CITIGROUP INC | 1,283,700 | $58.06M | 0.0% | $45.23 | — | — | CALL | 172967904 |
| NCNO | NCINO INC | 2,195,420 | $58.05M | 0.0% | $26.44 * | $38.40 | -26.7% | COMMON | 63947X101 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,972,091 | $57.94M | 0.0% | $29.38 | $29.97 | — | FUND | 78464A474 |
| TDG | TRANSDIGM GROUP INC | 91,415 | $57.56M | 0.0% | $629.66 * | $481.86 | +4.5% | COMMON | 893641100 |
| — | JOHNSON & JOHNSON | 325,100 | $57.43M | 0.0% | $176.65 | — | — | CALL | 478160904 |
| — | AKAMAI TECHNOLOGIES INC | 680,600 | $57.38M | 0.0% | $84.30 | — | — | CALL | 00971T901 |
| — | S&P GLOBAL INC | 170,700 | $57.17M | 0.0% | $334.94 | — | — | PUT | 78409V954 |
| FN | FABRINET | 444,021 | $56.93M | 0.0% | $128.22 * | $94.20 | +26.6% | COMMON | G3323L100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 622,202 | $56.83M | 0.0% | $91.33 | $87.73 | +3.1% | COMMON | 477839104 |
| FAST | FASTENAL CO | 1,200,151 | $56.79M | 0.0% | $47.32 * | $21.32 | +6.2% | COMMON | 311900104 |
| KRC | KILROY RLTY CORP | 1,464,269 | $56.62M | 0.0% | $38.67 | $72.24 | — | COMMON | 49427F108 |
| GAP | GAP INC | 5,015,440 | $56.57M | 0.0% | $11.28 * | $22.61 | -53.2% | COMMON | 364760108 |
| FND | FLOOR & DECOR HLDGS INC | 809,107 | $56.34M | 0.0% | $69.63 * | $65.51 | +11.0% | COMMON | 339750101 |
| — | ENERGY TRANSFER L P | 4,739,000 | $56.25M | 0.0% | $11.87 | — | — | CALL | 29273V900 |
| JCPB | JPM CORE PLUS BOND ETF | 1,222,851 | $56.17M | 0.0% | $45.93 | $53.39 | — | FUND | 46641Q670 |
| — | VALE S A | 3,300,000 | $56M | 0.0% | $16.97 | — | — | CALL | 91912E905 |
| NEOG | NEOGEN CORP | 3,676,446 | $55.99M | 0.0% | $15.23 * | $28.30 | -49.7% | COMMON | 640491106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,911,032 | $55.97M | 0.0% | $14.31 * | $28.13 | -44.0% | COMMON | 56600D107 |
| — | ALTERYX INC | 1,103,185 | $55.9M | 0.0% | $50.67 | $55.81 | — | COMMON | 02156B103 |
| NIO | NIO INC | 5,731,506 | $55.88M | 0.0% | $9.75 | $27.63 | — | ADR | 62914V106 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,028,409 | $55.87M | 0.0% | $54.33 | $31.37 | — | COMMON | 63900P608 |
| AFL | AFLAC INC | 775,286 | $55.77M | 0.0% | $71.94 * | $42.50 | +47.0% | COMMON | 001055102 |
| — | ISHARES TR | 657,000 | $55.58M | 0.0% | $84.59 | — | — | CALL | 464288901 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,634,183 | $55.53M | 0.0% | $21.08 | $18.06 | — | COMMON | 035710839 |
| COLD | Americold Realty Trust | 1,954,122 | $55.32M | 0.0% | $28.31 | $33.08 | — | COMMON | 03064D108 |
| — | UNITEDHEALTH GROUP INC | 104,000 | $55.14M | 0.0% | $530.18 | — | — | PUT | 91324P952 |
| URI | UNITED RENTALS INC | 154,996 | $55.09M | 0.0% | $355.42 * | $249.38 | +27.6% | COMMON | 911363109 |
| GTES | GATES INDL CORP PLC | 4,822,801 | $55.03M | 0.0% | $11.41 * | $15.13 | -27.1% | COMMON | G39108108 |
| — | QUALCOMM INC | 499,100 | $54.87M | 0.0% | $109.94 | — | — | PUT | 747525953 |
| — | LINDE PLC | 168,100 | $54.83M | 0.0% | $326.18 | — | — | PUT | G5494J953 |
| NSIT | INSIGHT ENTERPRISES INC | 544,667 | $54.61M | 0.0% | $100.27 * | $83.07 | +15.0% | COMMON | 45765U103 |
| — | BUNGE LIMITED | 547,327 | $54.61M | 0.0% | $99.77 | $75.40 | — | COMMON | G16962105 |
| GEL | GENESIS ENERGY L P | 5,332,134 | $54.44M | 0.0% | $10.21 | $10.32 | — | COMMON | 371927104 |
| — | AMERICAN EXPRESS CO | 367,200 | $54.25M | 0.0% | $147.75 | — | — | CALL | 025816909 |
| KSS | KOHLS CORP | 2,141,378 | $54.07M | 0.0% | $25.25 * | $50.58 | -44.0% | COMMON | 500255104 |
| SEE | Sealed Air Corp | 1,082,196 | $53.98M | 0.0% | $49.88 * | $46.21 | -1.5% | COMMON | 81211K100 |
| EELV | Invesco S&P Emerging Markets L | 2,344,997 | $53.96M | 0.0% | $23.01 | $23.01 | — | FUND | 46138E297 |
| — | SPLUNK INC | 626,548 | $53.94M | 0.0% | $86.09 | $90.24 | — | COMMON | 848637104 |
| — | SAGE THERAPEUTICS INC | 1,412,831 | $53.88M | 0.0% | $38.14 | $61.68 | — | COMMON | 78667J108 |
| — | JUNIPER NETWORKS INC | 1,682,901 | $53.79M | 0.0% | $31.96 | $26.79 | — | COMMON | 48203R104 |
| SMH | VANECK SEMICONDUCTOR ETF | 264,719 | $53.72M | 0.0% | $202.94 | $193.18 | — | FUND | 92189F676 |
| JCI | Johnson Controls Intl Plc | 838,950 | $53.69M | 0.0% | $64.00 * | $49.14 | +17.4% | COMMON | G51502105 |
| — | ON SEMICONDUCTOR CORP | 40,468,000 | $53.69M | 0.0% | $1.33 | $1.18 | — | BOND | 682189AS4 |
| ALL | ALLSTATE CORP | 394,894 | $53.55M | 0.0% | $135.60 * | $96.42 | +25.9% | COMMON | 020002101 |
| IRT | Independence Realty Trust Inc | 3,169,403 | $53.44M | 0.0% | $16.86 | $17.26 | — | COMMON | 45378A106 |
| IEV | ISHARES EUROPE ETF | 1,178,950 | $53.4M | 0.0% | $45.29 | $45.19 | — | FUND | 464287861 |
| — | ISHARES TR | 500,000 | $53.22M | 0.0% | $106.44 | — | — | CALL | 464287906 |
| XYL | XYLEM INC | 480,887 | $53.17M | 0.0% | $110.57 * | $87.74 | +15.1% | COMMON | 98419M100 |
| — | MICROCHIP TECHNOLOGY INC. | 26,425,000 | $52.82M | 0.0% | $2.00 | $1.58 | — | BOND | 595017AF1 |
| — | AIRBNB INC | 63,665,000 | $52.82M | 0.0% | $0.83 | $0.97 | — | BOND | 009066AB7 |
| — | NICE LTD | 55,891,000 | $52.76M | 0.0% | $0.94 | $1.09 | — | BOND | 653656AB4 |
| CALX | CALIX INC | 770,529 | $52.73M | 0.0% | $68.43 | $57.56 | +16.8% | COMMON | 13100M509 |
| SJM | SMUCKER J M CO | 332,677 | $52.72M | 0.0% | $158.46 * | $99.79 | +33.8% | COMMON | 832696405 |
| ACI | ALBERTSONS COS INC | 2,541,409 | $52.71M | 0.0% | $20.74 * | $19.96 | -5.7% | COMMON | 013091103 |
| — | LOCKHEED MARTIN CORP | 108,200 | $52.64M | 0.0% | $486.49 | — | — | PUT | 539830959 |
| VFH | VANGUARD FINANCIALS ETF | 633,987 | $52.45M | 0.0% | $82.73 | $75.00 | — | FUND | 92204A405 |
| CQP | CHENIERE ENERGY PARTNERS LP | 919,146 | $52.27M | 0.0% | $56.87 | $42.67 | — | COMMON | 16411Q101 |
| OSK | OSHKOSH CORP | 592,045 | $52.21M | 0.0% | $88.19 * | $100.73 | -19.6% | COMMON | 688239201 |
| SAP | SAP SE | 505,439 | $52.16M | 0.0% | $103.19 | $94.55 | — | ADR | 803054204 |
| HAL | HALLIBURTON CO | 1,322,978 | $52.06M | 0.0% | $39.35 * | $24.29 | +35.8% | COMMON | 406216101 |
| SDRL | SEADRILL 2021 LTD | 1,593,284 | $52.01M | 0.0% | $32.64 * | $30.69 | 0.0% | COMMON | G7997W102 |
| DT | DYNATRACE INC | 1,352,934 | $51.82M | 0.0% | $38.30 * | $47.63 | -23.7% | COMMON | 268150109 |
| THO | THOR INDS INC | 686,259 | $51.81M | 0.0% | $75.49 | $64.83 | +15.7% | COMMON | 885160101 |
| OXY | OCCIDENTAL PETE CORP | 821,934 | $51.77M | 0.0% | $62.99 * | $26.29 | +146.1% | COMMON | 674599105 |
| — | FORD MTR CO DEL | 54,445,000 | $51.58M | 0.0% | $0.95 | $1.17 | — | BOND | 345370CZ1 |
| CHRS | COHERUS BIOSCIENCES INC | 6,504,863 | $51.52M | 0.0% | $7.92 * | $14.92 | -48.4% | COMMON | 19249H103 |
| — | VANECK ETF TRUST | 169,400 | $51.51M | 0.0% | $304.05 | — | — | PUT | 92189H957 |
| BP | BP PLC | 1,471,464 | $51.4M | 0.0% | $34.93 | $26.24 | — | ADR | 055622104 |
| — | PAYPAL HLDGS INC | 720,200 | $51.29M | 0.0% | $71.22 | — | — | PUT | 70450Y953 |
| CMC | COMMERCIAL METALS CO | 1,060,978 | $51.25M | 0.0% | $48.30 * | $22.62 | +94.1% | COMMON | 201723103 |
| IGOV | ISHARES INTERNATIONAL TREASU | 1,304,582 | $51.08M | 0.0% | $39.15 | $39.15 | — | FUND | 464288117 |
| LAD | Lithia Motors Inc | 248,983 | $50.98M | 0.0% | $204.74 * | $118.84 | +79.8% | COMMON | 536797103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 600,544 | $50.97M | 0.0% | $84.88 | $74.83 | — | FUND | 464287325 |
| BK | BANK NEW YORK MELLON CORP | 1,119,115 | $50.94M | 0.0% | $45.52 * | $39.85 | -1.5% | COMMON | 064058100 |
| LFUS | LITTELFUSE INC | 230,698 | $50.8M | 0.0% | $220.20 | $206.75 | +7.9% | COMMON | 537008104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 182,217 | $50.67M | 0.0% | $278.09 * | $139.20 | +81.4% | COMMON | 91307C102 |
| GLPI | GAMING & LEISURE PPTYS INC | 963,853 | $50.21M | 0.0% | $52.09 | $41.99 | — | COMMON | 36467J108 |
| — | LIFE STORAGE INC | 509,489 | $50.19M | 0.0% | $98.50 | $89.00 | — | COMMON | 53223X107 |
| — | South St Corp | 655,935 | $50.09M | 0.0% | $76.36 | $77.86 | — | COMMON | 840441109 |
| CGNX | COGNEX CORP | 1,062,552 | $50.06M | 0.0% | $47.11 * | $54.51 | -16.0% | COMMON | 192422103 |
| DAR | DARLING INGREDIENTS INC | 799,217 | $50.02M | 0.0% | $62.59 * | $41.94 | +68.1% | COMMON | 237266101 |
| OCFC | OCEANFIRST FINL CORP | 2,352,445 | $49.99M | 0.0% | $21.25 * | $17.72 | +5.3% | COMMON | 675234108 |
| — | WELLS FARGO CO NEW | 1,210,600 | $49.99M | 0.0% | $41.29 | — | — | CALL | 949746901 |
| UFPI | UFP INDUSTRIES INC | 629,668 | $49.9M | 0.0% | $79.25 * | $67.13 | +13.8% | COMMON | 90278Q108 |
| RLJ | RLJ LODGING TR | 4,711,769 | $49.9M | 0.0% | $10.59 | $15.64 | — | COMMON | 74965L101 |
| — | ALTRA INDL MOTION CORP | 835,017 | $49.89M | 0.0% | $59.75 | $34.49 | — | COMMON | 02208R106 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 586,872 | $49.77M | 0.0% | $84.80 | $86.25 | — | FUND | 464287150 |
| RRC | RANGE RES CORP | 1,981,758 | $49.58M | 0.0% | $25.02 * | $13.36 | +104.9% | COMMON | 75281A109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,123,753 | $49.32M | 0.0% | $11.96 * | $18.24 | -37.4% | COMMON | 53190C102 |
| SWK | STANLEY BLACK & DECKER INC | 656,177 | $49.29M | 0.0% | $75.12 * | $79.29 | -13.1% | COMMON | 854502101 |
| — | AMERICA MOVIL SAB DE CV | 2,703,618 | $49.21M | 0.0% | $18.20 | $17.57 | — | ADR | 02364W105 |
| CNA | CNA Financial Corp | 1,163,484 | $49.19M | 0.0% | $42.28 * | $24.12 | +34.5% | COMMON | 126117100 |
| — | NEXTERA ENERGY INC | 979,153 | $49.14M | 0.0% | $50.19 | $50.19 | — | PREF CONV | 65339F713 |
| — | APTIV PLC | 526,577 | $49.04M | 0.0% | $93.13 | $122.95 | — | COMMON | G6095L109 |
| EME | EMCOR GROUP INC | 330,929 | $49.01M | 0.0% | $148.11 * | $54.89 | +156.3% | COMMON | 29084Q100 |
| TRU | TRANSUNION | 859,679 | $48.79M | 0.0% | $56.75 | $80.85 | -28.8% | COMMON | 89400J107 |
| — | WALMART INC | 343,600 | $48.72M | 0.0% | $141.79 | — | — | PUT | 931142953 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 2,147,741 | $48.56M | 0.0% | $22.61 | $22.62 | — | FUND | 500767736 |
| — | DISH NETWORK CORPORATION | 77,092,000 | $48.43M | 0.0% | $0.63 | $0.97 | — | BOND | 25470MAB5 |
| PZZA | PAPA JOHNS INTL INC | 587,089 | $48.32M | 0.0% | $82.31 * | $78.37 | -10.8% | COMMON | 698813102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,590,146 | $48.26M | 0.0% | $30.35 * | $26.80 | +4.0% | COMMON | 87724P106 |
| DECK | DECKERS OUTDOOR CORP | 120,591 | $48.14M | 0.0% | $399.17 * | $23.21 | +160.6% | COMMON | 243537107 |
| CHD | CHURCH & DWIGHT CO INC | 597,012 | $48.13M | 0.0% | $80.61 * | $74.80 | -1.2% | COMMON | 171340102 |
| — | L3HARRIS TECHNOLOGIES INC | 231,000 | $48.1M | 0.0% | $208.21 | — | — | CALL | 502431909 |
| HSBC | HSBC HLDGS PLC | 1,542,879 | $48.07M | 0.0% | $31.16 | $31.93 | — | ADR | 404280406 |
| DH | DEFINITIVE HEALTHCARE CORP | 4,361,682 | $47.94M | 0.0% | $10.99 * | $25.27 | -49.1% | COMMON | 24477E103 |
| — | SELECT SECTOR SPDR TR | 640,500 | $47.75M | 0.0% | $74.55 | — | — | PUT | 81369Y958 |
| — | UBS GROUP AG | 2,553,500 | $47.67M | 0.0% | $18.67 | — | — | PUT | H42097957 |
| QRVO | QORVO INC | 525,005 | $47.59M | 0.0% | $90.64 | $100.57 | -10.2% | COMMON | 74736K101 |
| DGX | QUEST DIAGNOSTICS INC | 303,821 | $47.53M | 0.0% | $156.45 * | $104.26 | +29.8% | COMMON | 74834L100 |
| — | PALO ALTO NETWORKS INC | 31,845,000 | $47.49M | 0.0% | $1.49 | $1.54 | — | BOND | 697435AF2 |
| — | CUMMINS INC | 195,500 | $47.37M | 0.0% | $242.29 | — | — | PUT | 231021956 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,330,364 | $47.35M | 0.0% | $20.32 | $12.93 | — | COMMON | 01877R108 |
| — | LESLIES INC | 3,877,972 | $47.35M | 0.0% | $12.21 | $25.36 | — | COMMON | 527064109 |
| XME | SPDR S&P METALS & MINING ETF | 948,769 | $47.26M | 0.0% | $49.81 | $42.74 | — | FUND | 78464A755 |
| — | DANAHER CORPORATION | 34,735 | $47.12M | 0.0% | $1356.53 | $1650.02 | — | PREF CONV | 235851409 |
| — | ABBVIE INC | 291,400 | $47.09M | 0.0% | $161.61 | — | — | CALL | 00287Y909 |
| MKC | MCCORMICK & CO INC | 567,597 | $47.05M | 0.0% | $82.89 * | $75.89 | -1.4% | COMMON | 579780206 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,795,071 | $47.01M | 0.0% | $26.19 | $26.19 | — | COMMON | 226344208 |
| PINS | PINTEREST INC | 1,926,324 | $46.77M | 0.0% | $24.28 | $25.46 | -6.3% | COMMON | 72352L106 |
| — | DICKS SPORTING GOODS INC | 387,000 | $46.55M | 0.0% | $120.29 | — | — | PUT | 253393952 |
| — | MARATHON OIL CORP | 1,717,814 | $46.5M | 0.0% | $27.07 | $12.31 | — | COMMON | 565849106 |
| ABM | ABM INDS INC | 1,041,579 | $46.27M | 0.0% | $44.42 * | $34.37 | +19.4% | COMMON | 000957100 |
| ESGE | iShares ESG Aware MSCI EM ETF | 1,538,567 | $46.27M | 0.0% | $30.07 | $33.29 | — | FUND | 46434G863 |
| — | DEXCOM INC | 407,900 | $46.19M | 0.0% | $113.24 | — | — | PUT | 252131957 |
| — | SPDR SER TR | 339,700 | $46.16M | 0.0% | $135.88 | — | — | PUT | 78468R956 |
| STAG | STAG INDL INC | 1,427,977 | $46.14M | 0.0% | $32.31 | $29.79 | — | COMMON | 85254J102 |
| TXG | 10X GENOMICS INC | 1,261,900 | $45.98M | 0.0% | $36.44 * | $55.32 | -40.9% | COMMON | 88025U109 |
| — | GENERAL MTRS CO | 1,364,400 | $45.9M | 0.0% | $33.64 | — | — | PUT | 37045V950 |
| — | VERITEX HLDGS INC | 1,632,583 | $45.84M | 0.0% | $28.08 | $28.68 | — | COMMON | 923451108 |
| — | SNAP INC | 65,379,000 | $45.76M | 0.0% | $0.70 | $0.70 | — | BOND | 83304AAF3 |
| — | T-MOBILE US INC | 325,700 | $45.6M | 0.0% | $140.02 | — | — | CALL | 872590904 |
| — | ADOBE SYSTEMS INCORPORATED | 135,200 | $45.5M | 0.0% | $336.53 | — | — | PUT | 00724F951 |
| BF/B | BROWN FORMAN CORP | 692,173 | $45.46M | 0.0% | $65.68 * | $59.35 | +7.2% | COMMON | 115637209 |
| GWW | GRAINGER W W INC | 81,609 | $45.4M | 0.0% | $556.25 | $373.84 | +46.7% | COMMON | 384802104 |
| — | SEA LTD | 872,000 | $45.37M | 0.0% | $52.03 | — | — | PUT | 81141R950 |
| ALGN | ALIGN TECHNOLOGY INC | 215,070 | $45.36M | 0.0% | $210.90 * | $469.12 | -57.3% | COMMON | 016255101 |
| — | CISCO SYS INC | 951,900 | $45.35M | 0.0% | $47.64 | — | — | PUT | 17275R952 |
| GRAB | GRAB HOLDINGS LIMITED | 14,063,803 | $45.28M | 0.0% | $3.22 * | $4.46 | -35.8% | COMMON | G4124C109 |
| RTO | RENTOKIL INITIAL PLC | 1,468,459 | $45.24M | 0.0% | $30.81 | $30.81 | — | ADR | 760125104 |
| MUR | MURPHY OIL CORP | 1,051,082 | $45.21M | 0.0% | $43.01 * | $27.75 | +43.6% | COMMON | 626717102 |
| — | MARATHON OIL CORP | 1,666,800 | $45.12M | 0.0% | $27.07 | — | — | PUT | 565849956 |
| — | CISCO SYS INC | 945,500 | $45.04M | 0.0% | $47.64 | — | — | CALL | 17275R902 |
| — | CHEGG INC | 57,206,000 | $44.9M | 0.0% | $0.78 | $0.83 | — | BOND | 163092AF6 |
| CMBT | EURONAV NV | 2,623,519 | $44.7M | 0.0% | $17.04 * | $7.52 | +43.1% | COMMON | B38564108 |
| DLTR | DOLLAR TREE INC | 315,363 | $44.6M | 0.0% | $141.44 * | $101.63 | +46.4% | COMMON | 256746108 |
| MCO | MOODYS CORP | 159,356 | $44.4M | 0.0% | $278.62 * | $251.51 | +5.9% | COMMON | 615369105 |
| — | CHARTER COMMUNICATIONS INC N | 130,800 | $44.35M | 0.0% | $339.10 | — | — | PUT | 16119P958 |
| VLUE | iShares MSCI USA Value Factor | 485,168 | $44.22M | 0.0% | $91.14 | $91.89 | — | FUND | 46432F388 |
| WMS | ADVANCED DRAIN SYS INC DEL | 538,448 | $44.13M | 0.0% | $81.97 * | $58.43 | +70.8% | COMMON | 00790R104 |
| WBD | WARNER BROS DISCOVERY INC | 4,653,981 | $44.12M | 0.0% | $9.48 * | $17.45 | -35.3% | COMMON | 934423104 |
| — | AT&T INC | 2,391,748 | $44.03M | 0.0% | $18.41 | — | — | PUT | 00206R952 |
| ES | EVERSOURCE ENERGY | 524,179 | $43.95M | 0.0% | $83.84 * | $65.22 | +5.8% | COMMON | 30040W108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,457,984 | $43.9M | 0.0% | $30.11 * | $46.14 | -25.2% | COMMON | 98980F104 |
| DB | DEUTSCHE BANK A G | 3,801,498 | $43.79M | 0.0% | $11.52 * | $11.93 | -24.2% | COMMON | D18190898 |
| — | FORD MTR CO DEL | 3,757,900 | $43.7M | 0.0% | $11.63 | — | — | CALL | 345370900 |
| HWC | HANCOCK WHITNEY CORPORATION | 898,447 | $43.48M | 0.0% | $48.39 * | $42.98 | +20.3% | COMMON | 410120109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,557,541 | $43.47M | 0.0% | $12.22 * | $16.85 | -26.0% | COMMON | 28414H103 |
| TECH | BIO-TECHNE CORP | 520,083 | $43.1M | 0.0% | $82.88 * | $74.37 | +5.2% | COMMON | 09073M104 |
| FIX | COMFORT SYS USA INC | 374,060 | $43.05M | 0.0% | $115.08 | $55.05 | +108.6% | COMMON | 199908104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 200,064 | $42.92M | 0.0% | $214.52 | $248.06 | — | FUND | 464287648 |
| — | SHOPIFY INC | 50,140,000 | $42.91M | 0.0% | $0.86 | $1.03 | — | BOND | 82509LAA5 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,515,104 | $42.8M | 0.0% | $9.48 * | $20.11 | -49.0% | COMMON | 71601V105 |
| — | AZEK CO INC | 2,104,153 | $42.76M | 0.0% | $20.32 | $22.30 | — | COMMON | 05478C105 |
| FOXF | FOX FACTORY HLDG CORP | 467,249 | $42.63M | 0.0% | $91.23 | $73.73 | +26.2% | COMMON | 35138V102 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 1,190,109 | $42.43M | 0.0% | $35.65 | $37.82 | — | FUND | 92189F791 |
| — | DEERE & CO | 98,700 | $42.32M | 0.0% | $428.76 | — | — | PUT | 244199955 |
| HAS | HASBRO INC | 692,600 | $42.26M | 0.0% | $61.01 * | $74.47 | -27.1% | COMMON | 418056107 |
| — | BIGCOMMERCE HLDGS INC | 58,649,000 | $42.08M | 0.0% | $0.72 | $0.74 | — | BOND | 08975PAB4 |
| INSP | INSPIRE MED SYS INC | 165,070 | $41.58M | 0.0% | $251.88 * | $202.57 | +5.3% | COMMON | 457730109 |
| Z | ZILLOW GROUP INC | 1,288,027 | $41.49M | 0.0% | $32.21 * | $38.16 | -13.2% | COMMON | 98954M200 |
| — | LOCKHEED MARTIN CORP | 85,100 | $41.4M | 0.0% | $486.49 | — | — | CALL | 539830909 |
| IGM | ISHARES EXPANDED TECH SECTOR | 147,853 | $41.4M | 0.0% | $279.99 | $291.32 | — | FUND | 464287549 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 731,325 | $41.3M | 0.0% | $56.48 | $67.56 | — | FUND | 464286772 |
| GFI | GOLD FIELDS LTD | 3,988,486 | $41.28M | 0.0% | $10.35 | $11.87 | — | ADR | 38059T106 |
| — | CATERPILLAR INC | 172,200 | $41.25M | 0.0% | $239.56 | — | — | PUT | 149123951 |
| KTB | KONTOOR BRANDS INC | 1,030,200 | $41.2M | 0.0% | $39.99 * | $46.57 | -16.3% | COMMON | 50050N103 |
| GNRC | GENERAC HLDGS INC | 408,562 | $41.13M | 0.0% | $100.66 * | $99.38 | +13.9% | COMMON | 368736104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 742,033 | $41.05M | 0.0% | $55.32 * | $44.33 | +2.8% | COMMON | G25839104 |
| — | LOWES COS INC | 206,000 | $41.04M | 0.0% | $199.24 | — | — | PUT | 548661957 |
| — | LILLY ELI & CO | 112,000 | $40.97M | 0.0% | $365.84 | — | — | PUT | 532457958 |
| ESNT | ESSENT GROUP LTD | 1,053,824 | $40.97M | 0.0% | $38.88 * | $39.99 | -10.1% | COMMON | G3198U102 |
| — | CHAMPIONX CORPORATION | 1,411,834 | $40.93M | 0.0% | $28.99 | $16.70 | — | COMMON | 15872M104 |
| LVS | LAS VEGAS SANDS CORP | 851,214 | $40.92M | 0.0% | $48.07 * | $46.36 | -12.6% | COMMON | 517834107 |
| RGEN | REPLIGEN CORP | 240,576 | $40.73M | 0.0% | $169.31 * | $180.84 | +0.3% | COMMON | 759916109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 774,892 | $40.71M | 0.0% | $52.54 * | $33.76 | +37.7% | COMMON | 00402L107 |
| HUBG | HUB GROUP INC | 511,947 | $40.7M | 0.0% | $79.49 * | $29.91 | +30.6% | COMMON | 443320106 |
| ICF | ISHARES COHEN & STEERS REIT | 740,932 | $40.63M | 0.0% | $54.84 | $68.13 | — | FUND | 464287564 |
| VISN | COMMSCOPE HLDG CO INC | 5,519,530 | $40.57M | 0.0% | $7.35 * | $18.34 | -47.4% | COMMON | 20337X109 |
| NJR | NEW JERSEY RES CORP | 816,031 | $40.49M | 0.0% | $49.62 * | $31.25 | +29.7% | COMMON | 646025106 |
| — | ACCOLADE INC | 5,197,147 | $40.49M | 0.0% | $7.79 | $20.63 | — | COMMON | 00437E102 |
| — | ARK ETF TR | 1,294,500 | $40.44M | 0.0% | $31.24 | — | — | CALL | 00214Q904 |
| — | Six Flags Entertainment Corp | 1,735,413 | $40.35M | 0.0% | $23.25 | $42.00 | — | COMMON | 83001A102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 573,338 | $40.35M | 0.0% | $70.37 | $112.84 | — | FUND | 92206C664 |
| — | WELLS FARGO CO NEW | 972,800 | $40.17M | 0.0% | $41.29 | — | — | PUT | 949746951 |
| — | EMERSON ELEC CO | 415,900 | $39.95M | 0.0% | $96.06 | — | — | PUT | 291011954 |
| — | PROCTER AND GAMBLE CO | 263,300 | $39.91M | 0.0% | $151.56 | — | — | PUT | 742718959 |
| — | RH | 149,100 | $39.84M | 0.0% | $267.19 | — | — | PUT | 74967X953 |
| — | SILICON LABORATORIES INC | 31,660,000 | $39.74M | 0.0% | $1.26 | $1.37 | — | BOND | 826919AD4 |
| MASI | MASIMO CORP | 268,299 | $39.7M | 0.0% | $147.95 * | $218.76 | -37.1% | COMMON | 574795100 |
| — | CVS HEALTH CORP | 425,300 | $39.63M | 0.0% | $93.19 | — | — | PUT | 126650950 |
| SLAB | SILICON LABORATORIES INC | 291,540 | $39.55M | 0.0% | $135.67 * | $127.61 | +3.0% | COMMON | 826919102 |
| NVS | NOVARTIS AG | 435,731 | $39.53M | 0.0% | $90.72 | $84.29 | — | ADR | 66987V109 |
| GNR | SPDR S&P GL NAT RESOURCES | 687,830 | $39.22M | 0.0% | $57.02 | $50.91 | — | FUND | 78463X541 |
| GBDC | GOLUB CAP BDC INC | 2,958,393 | $38.93M | 0.0% | $13.16 * | $8.09 | +14.3% | COMMON | 38173M102 |
| — | VANGUARD INTL EQUITY INDEX F | 996,300 | $38.84M | 0.0% | $38.98 | — | — | PUT | 922042958 |
| CNX | CNX RES CORP | 2,304,257 | $38.8M | 0.0% | $16.84 * | $12.78 | +35.0% | COMMON | 12653C108 |
| — | MASTERCARD INCORPORATED | 111,300 | $38.7M | 0.0% | $347.73 | — | — | PUT | 57636Q954 |
| — | CATERPILLAR INC | 161,500 | $38.69M | 0.0% | $239.56 | — | — | CALL | 149123901 |
| CSGP | COSTAR GROUP INC | 500,266 | $38.66M | 0.0% | $77.28 | $68.41 | +14.2% | COMMON | 22160N109 |
| — | VISA INC | 185,900 | $38.62M | 0.0% | $207.76 | — | — | PUT | 92826C959 |
| — | BK OF AMERICA CORP | 33,292 | $38.62M | 0.0% | $1160.04 | $1395.69 | — | PREF CONV | 060505682 |
| BXMT | BLACKSTONE MTG TR INC | 1,819,884 | $38.53M | 0.0% | $21.17 | $30.36 | — | COMMON | 09257W100 |
| NDSN | NORDSON CORP | 161,951 | $38.5M | 0.0% | $237.72 * | $133.10 | +64.8% | COMMON | 655663102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 190,117 | $38.49M | 0.0% | $202.44 | $98.77 | +101.5% | COMMON | 759509102 |
| — | PFIZER INC | 746,200 | $38.23M | 0.0% | $51.24 | — | — | CALL | 717081903 |
| FTV | FORTIVE CORP | 595,035 | $38.23M | 0.0% | $64.25 * | $47.59 | +0.4% | COMMON | 34959J108 |
| — | MORGAN STANLEY | 448,200 | $38.11M | 0.0% | $85.02 | — | — | CALL | 617446908 |
| DBX | DROPBOX INC | 1,700,511 | $38.06M | 0.0% | $22.38 | $23.02 | -4.4% | COMMON | 26210C104 |
| DIA | SPDR DJIA TRUST | 114,611 | $37.97M | 0.0% | $331.32 | $294.86 | — | FUND | 78467X109 |
| — | ALPHABET INC | 429,300 | $37.88M | 0.0% | $88.23 | — | — | PUT | 02079K955 |
| OFG | OFG BANCORP | 1,373,454 | $37.85M | 0.0% | $27.56 | $24.39 | +12.6% | COMMON | 67103X102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,406,763 | $37.8M | 0.0% | $26.87 | $26.76 | — | ADR | 98980A105 |
| — | BOOKING HOLDINGS INC | 28,624,000 | $37.78M | 0.0% | $1.32 | $1.44 | — | BOND | 09857LAN8 |
| — | MASTERCARD INCORPORATED | 108,500 | $37.73M | 0.0% | $347.73 | — | — | CALL | 57636Q904 |
| — | LYFT INC | 42,868,000 | $37.73M | 0.0% | $0.88 | $1.45 | — | BOND | 55087PAB0 |
| — | AIR TRANSPORT SERVICES GRP I | 1,435,899 | $37.3M | 0.0% | $25.98 | $26.34 | — | COMMON | 00922R105 |
| VERX | VERTEX INC | 2,569,098 | $37.28M | 0.0% | $14.51 * | $24.47 | -34.7% | COMMON | 92538J106 |
| IFF | International Flavors & Fragra | 354,810 | $37.2M | 0.0% | $104.84 * | $106.43 | -15.6% | COMMON | 459506101 |
| BR | Broadridge Financial Solutions | 277,141 | $37.17M | 0.0% | $134.13 | $101.63 | +32.4% | COMMON | 11133T103 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 874,535 | $37.09M | 0.0% | $42.41 | $46.48 | — | FUND | 464286780 |
| EWT | ISHARES MSCI TAIWAN ETF | 919,161 | $36.91M | 0.0% | $40.16 | $52.48 | — | FUND | 46434G772 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 660,616 | $36.7M | 0.0% | $55.56 | $56.03 | — | FUND | 808524300 |
| — | APOLLO GLOBAL MGMT INC | 575,000 | $36.68M | 0.0% | $63.79 | — | — | PUT | 03769M956 |
| IONS | IONIS PHARMACEUTICALS INC | 970,310 | $36.65M | 0.0% | $37.77 * | $50.20 | -16.2% | COMMON | 462222100 |
| — | DANAHER CORPORATION | 138,000 | $36.63M | 0.0% | $265.42 | — | — | PUT | 235851952 |
| VOTE | Engine No. 1 Transform 500 Etf | 827,503 | $36.59M | 0.0% | $44.22 | $44.22 | — | FUND | 29287L106 |
| — | AMGEN INC | 139,300 | $36.59M | 0.0% | $262.64 | — | — | PUT | 031162950 |
| FUL | FULLER H B CO | 509,625 | $36.5M | 0.0% | $71.62 * | $59.28 | +16.7% | COMMON | 359694106 |
| — | THERMO FISHER SCIENTIFIC INC | 66,100 | $36.4M | 0.0% | $550.70 | — | — | CALL | 883556902 |
| IVZ | INVESCO LTD | 2,021,286 | $36.36M | 0.0% | $17.99 * | $18.07 | -18.3% | COMMON | G491BT108 |
| — | SAREPTA THERAPEUTICS INC | 278,400 | $36.08M | 0.0% | $129.58 | — | — | CALL | 803607900 |
| RDN | RADIAN GROUP INC | 1,890,595 | $36.05M | 0.0% | $19.07 * | $18.00 | -2.4% | COMMON | 750236101 |
| WMG | WARNER MUSIC GROUP CORP | 1,022,831 | $35.82M | 0.0% | $35.02 * | $28.77 | -6.2% | COMMON | 934550203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 551,800 | $35.8M | 0.0% | $64.88 * | $35.14 | +77.7% | COMMON | 12008R107 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 331,181 | $35.79M | 0.0% | $108.07 | $128.98 | — | FUND | 464287887 |
| DNOW | NOW INC | 2,817,329 | $35.78M | 0.0% | $12.70 * | $11.92 | +1.7% | COMMON | 67011P100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 632,937 | $35.75M | 0.0% | $56.48 | $61.90 | — | FUND | 464288273 |
| KGC | KINROSS GOLD CORP | 8,739,361 | $35.74M | 0.0% | $4.09 * | $4.62 | -14.5% | COMMON | 496902404 |
| WU | WESTERN UN CO | 2,595,824 | $35.74M | 0.0% | $13.77 | $19.69 | — | COMMON | 959802109 |
| — | GAMING & LEISURE PPTYS INC | 686,200 | $35.74M | 0.0% | $52.09 | — | — | CALL | 36467J908 |
| VRE | VERIS RESIDENTIAL INC | 2,242,377 | $35.72M | 0.0% | $15.93 | $16.46 | — | COMMON | 554489104 |
| TTEK | TETRA TECH INC NEW | 245,797 | $35.69M | 0.0% | $145.19 * | $20.14 | +43.5% | COMMON | 88162G103 |
| PMVP | PMV PHARMACEUTICALS INC | 4,096,551 | $35.64M | 0.0% | $8.70 * | $25.25 | -57.8% | COMMON | 69353Y103 |
| AGNC | Agnc Inv Corp | 3,438,293 | $35.59M | 0.0% | $10.35 | $15.63 | — | COMMON | 00123Q104 |
| S | SENTINELONE INC | 2,430,556 | $35.46M | 0.0% | $14.59 * | $29.83 | -38.0% | COMMON | 81730H109 |
| STWD | STARWOOD PPTY TR INC | 1,932,206 | $35.42M | 0.0% | $18.33 | $22.30 | — | COMMON | 85571B105 |
| IRBTQ | IROBOT CORP | 733,903 | $35.32M | 0.0% | $48.13 * | $52.80 | +0.1% | COMMON | 462726100 |
| NDAQ | NASDAQ INC | 573,492 | $35.19M | 0.0% | $61.35 * | $48.54 | +22.7% | COMMON | 631103108 |
| — | S&P GLOBAL INC | 105,000 | $35.17M | 0.0% | $334.94 | — | — | CALL | 78409V904 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 299,738 | $35.16M | 0.0% | $117.32 | $84.79 | +37.4% | COMMON | 82982L103 |
| AES | AES CORP | 1,221,266 | $35.12M | 0.0% | $28.76 * | $13.46 | +75.1% | COMMON | 00130H105 |
| CCJ | CAMECO CORP | 1,548,943 | $35.12M | 0.0% | $22.67 * | $15.48 | +50.7% | COMMON | 13321L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 418,439 | $35.11M | 0.0% | $83.92 * | $45.27 | +69.2% | COMMON | 74251V102 |
| BDN | BRANDYWINE RLTY TR | 5,705,849 | $35.09M | 0.0% | $6.15 | $13.05 | — | COMMON | 105368203 |
| VBR | Vanguard Small Cap Value Index | 220,468 | $35.01M | 0.0% | $158.80 | $151.00 | — | FUND | 922908611 |
| OTEX | OPEN TEXT CORP | 1,179,985 | $34.98M | 0.0% | $29.64 * | $32.90 | -21.9% | COMMON | 683715106 |
| POOL | POOL CORP | 115,368 | $34.88M | 0.0% | $302.33 | $103.93 | +192.0% | COMMON | 73278L105 |
| JQUA | JPMORGAN US QUALITY FACTOR | 898,094 | $34.8M | 0.0% | $38.75 | $37.36 | — | FUND | 46641Q761 |
| ARCB | ARCBEST CORP | 496,623 | $34.78M | 0.0% | $70.04 * | $44.16 | +71.9% | COMMON | 03937C105 |
| — | SPIRIT RLTY CAP INC NEW | 868,568 | $34.68M | 0.0% | $39.93 | $41.56 | — | COMMON | 84860W300 |
| — | VERVE THERAPEUTICS INC | 1,788,462 | $34.61M | 0.0% | $19.35 | $42.40 | — | COMMON | 92539P101 |
| — | BRISTOL-MYERS SQUIBB CO | 478,200 | $34.41M | 0.0% | $71.95 | — | — | CALL | 110122908 |
| — | RINGCENTRAL INC | 43,744,000 | $34.4M | 0.0% | $0.79 | $0.87 | — | BOND | 76680RAH0 |
| CMA | COMERICA INC | 513,646 | $34.34M | 0.0% | $66.85 * | $50.45 | +16.3% | COMMON | 200340107 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,536,264 | $34.34M | 0.0% | $22.35 * | $17.11 | -2.5% | COMMON | 09261X102 |
| WIT | WIPRO LTD | 7,355,047 | $34.27M | 0.0% | $4.66 | $6.42 | — | ADR | 97651M109 |
| IDA | IDACORP INC | 317,128 | $34.2M | 0.0% | $107.85 * | $91.53 | +13.2% | COMMON | 451107106 |
| WAT | WATERS CORP | 99,703 | $34.16M | 0.0% | $342.60 * | $262.30 | +20.6% | COMMON | 941848103 |
| OGE | OGE ENERGY CORP | 863,638 | $34.16M | 0.0% | $39.55 * | $37.29 | +1.7% | COMMON | 670837103 |
| — | SEA LTD | 46,335,000 | $34.1M | 0.0% | $0.74 | $0.72 | — | BOND | 81141RAG5 |
| — | COSTCO WHSL CORP NEW | 74,700 | $34.1M | 0.0% | $456.51 | — | — | PUT | 22160K955 |
| GPRE | GREEN PLAINS INC | 1,116,612 | $34.06M | 0.0% | $30.50 | $24.97 | +23.4% | COMMON | 393222104 |
| CBOE | CBOE GLOBAL MKTS INC | 271,218 | $34.03M | 0.0% | $125.47 * | $109.95 | +8.4% | COMMON | 12503M108 |
| LASR | NLIGHT INC | 3,347,931 | $33.95M | 0.0% | $10.14 | $20.24 | -49.0% | COMMON | 65487K100 |
| MLKN | MILLERKNOLL INC | 1,615,459 | $33.94M | 0.0% | $21.01 * | $22.36 | -20.1% | COMMON | 600544100 |
| — | LOWES COS INC | 169,600 | $33.79M | 0.0% | $199.24 | — | — | CALL | 548661907 |
| ACVA | ACV AUCTIONS INC | 4,100,290 | $33.66M | 0.0% | $8.21 | $22.42 | -62.7% | COMMON | 00091G104 |
| WGO | WINNEBAGO INDS INC | 637,640 | $33.6M | 0.0% | $52.70 * | $45.10 | +26.1% | COMMON | 974637100 |
| W | WAYFAIR INC | 1,021,019 | $33.58M | 0.0% | $32.89 * | $83.79 | -58.3% | COMMON | 94419L101 |
| — | ENCORE WIRE CORP | 243,218 | $33.46M | 0.0% | $137.56 | $99.99 | — | COMMON | 292562105 |
| — | TRAVEL PLUS LEISURE CO | 919,100 | $33.45M | 0.0% | $36.40 | — | — | CALL | 894164902 |
| NVR | NVR INC | 7,244 | $33.41M | 0.0% | $4612.78 * | $3915.69 | +12.3% | COMMON | 62944T105 |
| — | JD.COM INC | 594,600 | $33.38M | 0.0% | $56.13 | — | — | PUT | 47215P956 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,095,491 | $33.36M | 0.0% | $15.92 | $26.40 | -40.8% | COMMON | 004225108 |
| — | CERIDIAN HCM HLDG INC | 519,069 | $33.3M | 0.0% | $64.15 * | $72.12 | -12.9% | COMMON | 15677J108 |
| TRGP | TARGA RES CORP | 452,828 | $33.28M | 0.0% | $73.50 * | $37.61 | +73.1% | COMMON | 87612G101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,182,825 | $33.21M | 0.0% | $28.08 | $49.35 | -42.9% | COMMON | 00847X104 |
| CROX | CROCS INC | 305,884 | $33.17M | 0.0% | $108.43 * | $70.31 | +25.8% | COMMON | 227046109 |
| — | VALE S A | 1,950,000 | $33.09M | 0.0% | $16.97 | — | — | PUT | 91912E955 |
| PTCT | PTC THERAPEUTICS INC | 861,770 | $32.89M | 0.0% | $38.17 * | $44.95 | -7.5% | COMMON | 69366J200 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 649,787 | $32.84M | 0.0% | $50.54 | $50.54 | — | FUND | 46641Q654 |
| THD | ISHARES MSCI THAILAND ETF | 436,459 | $32.82M | 0.0% | $75.19 | $77.77 | — | FUND | 464286624 |
| — | SALESFORCE INC | 246,500 | $32.68M | 0.0% | $132.59 | — | — | CALL | 79466L902 |
| COHR | COHERENT CORP | 929,325 | $32.62M | 0.0% | $35.10 | $47.89 | -27.4% | COMMON | 19247G107 |
| FOUR | SHIFT4 PMTS INC | 583,147 | $32.62M | 0.0% | $55.93 * | $80.21 | -41.1% | COMMON | 82452J109 |
| — | TRAVELERS COMPANIES INC | 173,800 | $32.59M | 0.0% | $187.49 | — | — | PUT | 89417E959 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 730,616 | $32.46M | 0.0% | $44.43 | $43.65 | — | FUND | 46654Q609 |
| USHY | ISHARES BROAD USD HIGH YIELD | 939,033 | $32.42M | 0.0% | $34.53 | $35.00 | — | FUND | 46435U853 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,271,538 | $32.39M | 0.0% | $25.47 * | $50.57 | -38.1% | COMMON | 25402D102 |
| — | PRUDENTIAL FINL INC | 324,800 | $32.3M | 0.0% | $99.46 | — | — | PUT | 744320952 |
| — | CHEESECAKE FACTORY INC | 38,856,000 | $32.18M | 0.0% | $0.83 | $0.92 | — | BOND | 163072AA9 |
| WTS | WATTS WATER TECHNOLOGIES INC | 219,628 | $32.12M | 0.0% | $146.23 | $126.72 | +13.7% | COMMON | 942749102 |
| MANH | MANHATTAN ASSOCIATES INC | 264,301 | $32.09M | 0.0% | $121.40 | $99.73 | +23.3% | COMMON | 562750109 |
| — | HARTFORD FINL SVCS GROUP INC | 422,600 | $32.05M | 0.0% | $75.83 | — | — | PUT | 416515954 |
| — | LULULEMON ATHLETICA INC | 100,000 | $32.04M | 0.0% | $320.38 | — | — | PUT | 550021959 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 235,169 | $31.96M | 0.0% | $135.89 | $102.11 | — | FUND | 78468R556 |
| ELF | E L F BEAUTY INC | 577,826 | $31.95M | 0.0% | $55.30 * | $39.08 | +25.3% | COMMON | 26856L103 |
| MDRX | VERADIGM INC | 1,803,496 | $31.81M | 0.0% | $17.64 * | $13.56 | +23.6% | COMMON | 01988P108 |
| — | STELLANTIS N.V | 2,234,500 | $31.73M | 0.0% | $14.20 | — | — | CALL | N82405906 |
| SLRC | SLR INVESTMENT CORP | 2,280,929 | $31.73M | 0.0% | $13.91 * | $10.04 | -0.3% | COMMON | 83413U100 |
| SPDW | SPDR Portfolio Developed Wld e | 1,068,551 | $31.73M | 0.0% | $29.69 | $29.69 | — | FUND | 78463X889 |
| SYF | SYNCHRONY FINANCIAL | 961,365 | $31.59M | 0.0% | $32.86 * | $30.50 | +4.5% | COMMON | 87165B103 |
| — | ISHARES TR | 375,000 | $31.57M | 0.0% | $84.19 | — | — | CALL | 464287909 |
| — | SALESFORCE INC | 238,100 | $31.57M | 0.0% | $132.59 | — | — | PUT | 79466L952 |
| — | BERKSHIRE HATHAWAY INC DEL | 101,800 | $31.45M | 0.0% | $308.90 | — | — | CALL | 084670902 |
| CWEN | CLEARWAY ENERGY INC | 986,358 | $31.43M | 0.0% | $31.87 * | $19.39 | +44.7% | COMMON | 18539C204 |
| TFII | TFI INTL INC | 313,511 | $31.43M | 0.0% | $100.24 | $92.84 | +7.5% | COMMON | 87241L109 |
| — | ENLINK MIDSTREAM LLC | 2,554,785 | $31.43M | 0.0% | $12.30 | $7.91 | — | UNIT | 29336T100 |
| HRL | HORMEL FOODS CORP | 688,318 | $31.35M | 0.0% | $45.55 * | $39.71 | +5.5% | COMMON | 440452100 |
| FROG | JFROG LTD | 1,469,418 | $31.34M | 0.0% | $21.33 * | $54.50 | -58.3% | COMMON | M6191J100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,897,580 | $31.18M | 0.0% | $8.00 | $8.87 | — | ADR | 35969L108 |
| MGM | MGM RESORTS INTERNATIONAL | 927,813 | $31.11M | 0.0% | $33.53 * | $33.87 | +2.3% | COMMON | 552953101 |
| — | KKR & CO INC | 542,834 | $31.08M | 0.0% | $57.25 | $87.78 | — | PREFERRED | 48251W401 |
| TYL | TYLER TECHNOLOGIES INC | 96,201 | $31.02M | 0.0% | $322.43 | $217.16 | +50.4% | COMMON | 902252105 |
| CVBF | CVB FINL CORP | 1,199,032 | $30.87M | 0.0% | $25.75 * | $18.86 | +25.3% | COMMON | 126600105 |
| — | RINGCENTRAL INC | 35,764,000 | $30.87M | 0.0% | $0.86 | $0.93 | — | BOND | 76680RAF4 |
| BBSI | BARRETT BUSINESS SVCS INC | 330,466 | $30.83M | 0.0% | $93.28 * | $12.45 | +76.2% | COMMON | 068463108 |
| APA | APA CORPORATION | 660,227 | $30.82M | 0.0% | $46.68 * | $24.74 | +61.9% | COMMON | 03743Q108 |
| ATO | ATMOS ENERGY CORP | 274,395 | $30.75M | 0.0% | $112.07 * | $81.80 | +24.3% | COMMON | 049560105 |
| — | WYNN RESORTS LTD | 371,700 | $30.65M | 0.0% | $82.47 | — | — | CALL | 983134907 |
| — | TEXAS INSTRS INC | 184,700 | $30.52M | 0.0% | $165.22 | — | — | PUT | 882508954 |
| SPT | SPROUT SOCIAL INC | 540,368 | $30.51M | 0.0% | $56.46 * | $63.73 | -7.9% | COMMON | 85209W109 |
| M | MACYS INC | 1,476,394 | $30.49M | 0.0% | $20.65 | $17.34 | +18.1% | COMMON | 55616P104 |
| — | FORD MTR CO DEL | 2,614,500 | $30.41M | 0.0% | $11.63 | — | — | PUT | 345370950 |
| SWKS | SKYWORKS SOLUTIONS INC | 333,035 | $30.35M | 0.0% | $91.13 * | $100.33 | -19.0% | COMMON | 83088M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 582,059 | $30.3M | 0.0% | $52.06 * | $64.98 | -22.0% | COMMON | 78467J100 |
| — | HUMANA INC | 58,700 | $30.07M | 0.0% | $512.20 | — | — | PUT | 444859952 |
| — | PDC ENERGY INC | 473,269 | $30.04M | 0.0% | $63.48 | $24.36 | — | COMMON | 69327R101 |
| — | WALMART INC | 211,700 | $30.02M | 0.0% | $141.79 | — | — | CALL | 931142903 |
| — | NORTHERN STAR INVEST CORP II | 2,983,670 | $29.99M | 0.0% | $10.05 | $10.05 | — | COMMON | 66574L100 |
| BPOP | POPULAR INC | 450,647 | $29.89M | 0.0% | $66.32 * | $55.91 | +12.8% | COMMON | 733174700 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,662,003 | $29.82M | 0.0% | $17.94 | $16.99 | — | COMMON | 875465106 |
| — | BURLINGTON STORES INC | 25,945,000 | $29.81M | 0.0% | $1.15 | $1.55 | — | BOND | 122017AB2 |
| — | ANSYS INC | 123,350 | $29.8M | 0.0% | $241.59 | $294.09 | — | COMMON | 03662Q105 |
| — | PURE STORAGE INC | 1,112,400 | $29.77M | 0.0% | $26.76 | — | — | PUT | 74624M952 |
| CRL | CHARLES RIV LABS INTL INC | 136,600 | $29.77M | 0.0% | $217.90 | $253.92 | -14.0% | COMMON | 159864107 |
| AMLP | ALERIAN MLP ETF | 780,220 | $29.7M | 0.0% | $38.07 | $37.40 | — | FUND | 00162Q452 |
| — | GREENBRIER COS INC | 33,276,000 | $29.67M | 0.0% | $0.89 | $0.92 | — | BOND | 393657AM3 |
| — | BOX INC | 22,534,000 | $29.66M | 0.0% | $1.32 | $1.26 | — | BOND | 10316TAB0 |
| UGI | Ugi Corp | 798,017 | $29.58M | 0.0% | $37.07 * | $41.02 | -11.9% | COMMON | 902681105 |
| — | SELECT SECTOR SPDR TR | 217,300 | $29.52M | 0.0% | $135.85 | — | — | PUT | 81369Y959 |
| — | DICKS SPORTING GOODS INC | 7,877,000 | $29.51M | 0.0% | $3.75 | $3.56 | — | BOND | 253393AD4 |
| — | BIOGEN INC | 106,300 | $29.44M | 0.0% | $276.92 | — | — | CALL | 09062X903 |
| DEO | DIAGEO PLC | 164,870 | $29.38M | 0.0% | $178.19 | $155.28 | — | ADR | 25243Q205 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,428,825 | $29.33M | 0.0% | $20.53 | $20.81 | — | FUND | 46138G508 |
| — | TRIPADVISOR INC | 35,801,000 | $29.32M | 0.0% | $0.82 | $0.77 | — | BOND | 896945AD4 |
| PCH | POTLATCHDELTIC CORPORATION | 666,153 | $29.3M | 0.0% | $43.99 | $41.43 | — | COMMON | 737630103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 290,566 | $29.29M | 0.0% | $100.80 | $115.24 | — | FUND | 464287705 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,735,489 | $29.13M | 0.0% | $10.65 | $12.95 | — | ADR | 71654V408 |
| — | SIRIUS XM HOLDINGS INC | 4,985,733 | $29.12M | 0.0% | $5.84 | $6.58 | — | COMMON | 82968B103 |
| CENTA | CENTRAL GARDEN & PET CO | 811,884 | $29.07M | 0.0% | $35.80 * | $25.24 | +19.1% | COMMON | 153527205 |
| BILL | BILL COM HLDGS INC | 266,487 | $29.04M | 0.0% | $108.96 * | $142.23 | -15.6% | COMMON | 090043100 |
| — | CHEVRON CORP NEW | 161,700 | $29.02M | 0.0% | $179.49 | — | — | CALL | 166764900 |
| BEAM | BEAM THERAPEUTICS INC | 741,415 | $29M | 0.0% | $39.11 * | $69.86 | -35.9% | COMMON | 07373V105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,036,496 | $28.97M | 0.0% | $27.95 | $31.39 | — | COMMON | 681936100 |
| ATKR | ATKORE INC | 254,773 | $28.9M | 0.0% | $113.42 * | $52.94 | +90.7% | COMMON | 047649108 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,022,246 | $28.87M | 0.0% | $28.24 | $42.61 | — | FUND | 78464A672 |
| — | SEA LTD | 29,158,000 | $28.75M | 0.0% | $0.99 | $2.30 | — | BOND | 81141RAF7 |
| SKM | SK TELECOM LTD | 1,396,186 | $28.75M | 0.0% | $20.59 | $23.79 | — | ADR | 78440P306 |
| NBIS | YANDEX N V | 1,517,098 | $28.73M | 0.0% | $18.94 | $40.89 | — | COMMON | N97284108 |
| — | BLACK KNIGHT INC | 462,302 | $28.55M | 0.0% | $61.75 | $73.54 | — | COMMON | 09215C105 |
| OGS | ONE GAS INC | 376,758 | $28.53M | 0.0% | $75.72 | $83.40 | -7.5% | COMMON | 68235P108 |
| SIG | SIGNET JEWELERS LIMITED | 419,282 | $28.51M | 0.0% | $68.00 * | $42.35 | +44.6% | COMMON | G81276100 |
| — | VIATRIS INC | 2,560,500 | $28.5M | 0.0% | $11.13 | — | — | PUT | 92556V956 |
| WFG | WEST FRASER TIMBER CO LTD | 393,571 | $28.45M | 0.0% | $72.29 * | $82.79 | -7.9% | COMMON | 952845105 |
| — | EVERBRIDGE INC | 961,833 | $28.45M | 0.0% | $29.58 | $108.71 | — | COMMON | 29978A104 |
| KBH | KB HOME | 891,595 | $28.4M | 0.0% | $31.85 * | $29.23 | -3.2% | COMMON | 48666K109 |
| — | TARGET CORP | 189,900 | $28.3M | 0.0% | $149.04 | — | — | CALL | 87612E906 |
| — | MODIVCARE INC | 315,365 | $28.3M | 0.0% | $89.73 | $141.14 | — | COMMON | 60783X104 |
| — | DICKS SPORTING GOODS INC | 234,800 | $28.24M | 0.0% | $120.29 | — | — | CALL | 253393902 |
| — | SNAP INC | 3,149,800 | $28.19M | 0.0% | $8.95 | — | — | PUT | 83304A956 |
| MTN | VAIL RESORTS INC | 118,257 | $28.19M | 0.0% | $238.35 | $232.34 | +1.0% | COMMON | 91879Q109 |
| OSIS | OSI SYSTEMS INC | 354,427 | $28.18M | 0.0% | $79.52 * | $91.84 | -11.4% | COMMON | 671044105 |
| OGN | ORGANON & CO | 1,001,867 | $27.98M | 0.0% | $27.93 * | $27.43 | -19.9% | COMMON | 68622V106 |
| — | PENNYMAC FINL SVCS INC NEW | 493,100 | $27.94M | 0.0% | $56.66 | — | — | PUT | 70932M957 |
| — | GUARDANT HEALTH INC | 1,024,000 | $27.85M | 0.0% | $27.20 | — | — | CALL | 40131M909 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 406,811 | $27.79M | 0.0% | $68.30 | $100.60 | — | FUND | 464287606 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,083,211 | $27.73M | 0.0% | $13.31 | $13.27 | -0.0% | COMMON | G25457105 |
| XRX | XEROX HOLDINGS CORP | 1,898,259 | $27.71M | 0.0% | $14.60 * | $19.28 | -21.8% | COMMON | 98421M106 |
| ENSG | ENSIGN GROUP INC | 292,894 | $27.71M | 0.0% | $94.61 * | $58.44 | +54.2% | COMMON | 29358P101 |
| — | LIVE NATION ENTERTAINMENT IN | 25,853,000 | $27.66M | 0.0% | $1.07 | $1.24 | — | BOND | 538034AQ2 |
| SFM | SPROUTS FMRS MKT INC | 851,846 | $27.57M | 0.0% | $32.37 * | $26.13 | +19.1% | COMMON | 85208M102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,852,462 | $27.56M | 0.0% | $9.66 | $10.47 | — | COMMON | 867892101 |
| VXUS | VANGUARD TOTAL INTL STOCK | 531,810 | $27.5M | 0.0% | $51.72 | $54.14 | — | FUND | 921909768 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,059,282 | $27.48M | 0.0% | $25.94 | $26.16 | — | COMMON | 22002T108 |
| — | Physicians Realty Trust | 1,898,403 | $27.47M | 0.0% | $14.47 | $17.62 | — | COMMON | 71943U104 |
| LII | LENNOX INTL INC | 114,695 | $27.44M | 0.0% | $239.23 | $216.89 | +9.0% | COMMON | 526107107 |
| — | COINBASE GLOBAL INC | 47,437,000 | $27.41M | 0.0% | $0.58 | $0.64 | — | BOND | 19260QAB3 |
| — | APPLIED MATLS INC | 280,000 | $27.27M | 0.0% | $97.38 | — | — | CALL | 038222905 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,123,706 | $27.24M | 0.0% | $24.24 | $25.78 | — | FUND | 78468R408 |
| — | MARATHON PETE CORP | 234,000 | $27.23M | 0.0% | $116.39 | — | — | PUT | 56585A952 |
| — | COSTCO WHSL CORP NEW | 59,300 | $27.07M | 0.0% | $456.49 | — | — | CALL | 22160K905 |
| RAMP | LIVERAMP HLDGS INC | 1,154,461 | $27.06M | 0.0% | $23.44 * | $57.98 | -65.2% | COMMON | 53815P108 |
| — | STARBUCKS CORP | 272,600 | $27.04M | 0.0% | $99.20 | — | — | PUT | 855244959 |
| — | AVANGRID INC | 628,001 | $26.99M | 0.0% | $42.98 | $48.24 | — | COMMON | 05351W103 |
| — | INTEL CORP | 1,017,700 | $26.9M | 0.0% | $26.43 | — | — | PUT | 458140950 |
| SIGI | SELECTIVE INS GROUP INC | 302,247 | $26.78M | 0.0% | $88.61 * | $59.64 | +44.9% | COMMON | 816300107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,132,143 | $26.57M | 0.0% | $23.47 | $18.69 | — | COMMON | 29670E107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 380,937 | $26.57M | 0.0% | $69.74 * | $96.24 | -23.0% | COMMON | 538034109 |
| SABR | SABRE CORP | 4,295,331 | $26.54M | 0.0% | $6.18 * | $6.64 | -15.9% | COMMON | 78573M104 |
| SCI | SERVICE CORP INTL | 381,946 | $26.41M | 0.0% | $69.14 * | $44.16 | +50.8% | COMMON | 817565104 |
| — | DIVERSEY HLDGS LTD | 6,198,146 | $26.4M | 0.0% | $4.26 | $13.61 | — | COMMON | G28923103 |
| — | FREEPORT-MCMORAN INC | 693,800 | $26.36M | 0.0% | $38.00 | — | — | CALL | 35671D907 |
| NI | NISOURCE INC | 960,556 | $26.34M | 0.0% | $27.42 * | $20.81 | +13.9% | COMMON | 65473P105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,150,685 | $26.34M | 0.0% | $22.89 | $24.43 | — | FUND | 464287390 |
| — | EVERBRIDGE INC | 30,782,000 | $26.31M | 0.0% | $0.85 | $0.87 | — | BOND | 29978AAE4 |
| — | AKAMAI TECHNOLOGIES INC | 24,844,000 | $26.3M | 0.0% | $1.06 | $1.07 | — | BOND | 00971TAJ0 |
| GGG | GRACO INC | 390,182 | $26.24M | 0.0% | $67.26 * | $50.76 | +26.0% | COMMON | 384109104 |
| SON | SONOCO PRODS CO | 428,974 | $26.04M | 0.0% | $60.71 * | $42.42 | +25.0% | COMMON | 835495102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 432,045 | $25.94M | 0.0% | $60.04 | $50.37 | — | ADR | 03524A108 |
| AVA | AVISTA CORP | 585,049 | $25.94M | 0.0% | $44.34 * | $34.03 | +0.6% | COMMON | 05379B107 |
| WAB | WABTEC | 259,849 | $25.94M | 0.0% | $99.82 * | $81.26 | +15.6% | COMMON | 929740108 |
| OLN | OLIN CORP | 489,248 | $25.9M | 0.0% | $52.94 * | $35.99 | +37.7% | COMMON | 680665205 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,375,546 | $25.87M | 0.0% | $18.81 | $20.92 | — | FUND | 46434G780 |
| KFY | KORN FERRY | 510,516 | $25.84M | 0.0% | $50.62 | $37.80 | +31.5% | COMMON | 500643200 |
| NRG | NRG ENERGY INC | 811,735 | $25.83M | 0.0% | $31.82 * | $31.49 | +15.9% | COMMON | 629377508 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,515,082 | $25.83M | 0.0% | $10.27 * | $19.55 | -40.5% | COMMON | 35909R108 |
| — | ILLUMINA INC | 26,570,000 | $25.83M | 0.0% | $0.97 | $1.03 | — | BOND | 452327AK5 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,222,958 | $25.72M | 0.0% | $21.03 | $21.06 | +0.6% | COMMON | 89422G107 |
| — | AT&T INC | 1,393,796 | $25.66M | 0.0% | $18.41 | — | — | CALL | 00206R902 |
| LPX | LOUISIANA PAC CORP | 433,302 | $25.65M | 0.0% | $59.20 | $40.26 | +46.5% | COMMON | 546347105 |
| ATEC | ALPHATEC HLDGS INC | 2,071,701 | $25.59M | 0.0% | $12.35 * | $8.65 | +16.5% | COMMON | 02081G201 |
| — | NUTRIEN LTD | 350,000 | $25.56M | 0.0% | $73.03 | — | — | PUT | 67077M958 |
| VRSN | VERISIGN INC | 124,111 | $25.5M | 0.0% | $205.44 * | $183.25 | +3.7% | COMMON | 92343E102 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,048,442 | $25.46M | 0.0% | $12.43 | $15.25 | — | COMMON | 78573L106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 607,738 | $25.43M | 0.0% | $41.85 * | $40.16 | -3.9% | COMMON | 419870100 |
| CUZ | COUSINS PPTYS INC | 1,004,704 | $25.41M | 0.0% | $25.29 | $32.40 | — | COMMON | 222795502 |
| — | WYNN RESORTS LTD | 307,900 | $25.39M | 0.0% | $82.47 | — | — | PUT | 983134957 |
| — | PEBBLEBROOK HOTEL TR | 30,604,000 | $25.36M | 0.0% | $0.83 | $1.09 | — | BOND | 70509VAA8 |
| — | RMG ACQUISITION CORP III | 2,510,000 | $25.35M | 0.0% | $10.10 | $10.08 | — | COMMON | G76088106 |
| BIDU | BAIDU INC | 221,192 | $25.3M | 0.0% | $114.38 | $144.45 | — | ADR | 056752108 |
| CLH | CLEAN HARBORS INC | 221,600 | $25.29M | 0.0% | $114.12 * | $93.62 | +24.8% | COMMON | 184496107 |
| HLF | HERBALIFE NUTRITION LTD | 1,698,356 | $25.27M | 0.0% | $14.88 * | $25.31 | -31.2% | COMMON | G4412G101 |
| — | VANECK ETF TRUST | 829,700 | $25.26M | 0.0% | $30.45 | — | — | CALL | 92189F906 |
| — | ALARM COM HLDGS INC | 30,796,000 | $25.25M | 0.0% | $0.82 | $0.85 | — | BOND | 011642AB1 |
| — | DOW INC | 501,000 | $25.25M | 0.0% | $50.39 | — | — | PUT | 260557953 |
| — | SUPER MICRO COMPUTER INC | 307,497 | $25.25M | 0.0% | $82.10 | $47.90 | — | COMMON | 86800U104 |
| HCAT | HEALTH CATALYST INC | 2,367,886 | $25.17M | 0.0% | $10.63 * | $13.38 | -27.8% | COMMON | 42225T107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,907,254 | $25.14M | 0.0% | $13.18 | $16.82 | — | COMMON | 984017103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 102,757 | $25.13M | 0.0% | $244.59 * | $202.81 | +8.1% | COMMON | G96629103 |
| — | GMS INC | 502,862 | $25.04M | 0.0% | $49.80 | $34.05 | — | COMMON | 36251C103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 157,974 | $25.03M | 0.0% | $158.43 * | $141.23 | +0.1% | COMMON | 008252108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 552,280 | $24.94M | 0.0% | $45.15 | $45.38 | — | FUND | 808524201 |
| — | NORTHROP GRUMMAN CORP | 45,700 | $24.93M | 0.0% | $545.60 | — | — | PUT | 666807952 |
| GGB | GERDAU SA | 4,494,111 | $24.9M | 0.0% | $5.54 | $4.79 | — | ADR | 373737105 |
| — | NORTHERN STAR INVEST CORP IV | 2,475,747 | $24.88M | 0.0% | $10.05 | $10.05 | — | COMMON | 66575B101 |
| — | QUALCOMM INC | 225,900 | $24.84M | 0.0% | $109.94 | — | — | CALL | 747525903 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 101,835 | $24.74M | 0.0% | $242.98 | $244.86 | — | FUND | 46137V282 |
| BRO | BROWN & BROWN INC | 433,994 | $24.72M | 0.0% | $56.97 | $50.76 | +12.9% | COMMON | 115236101 |
| — | SPOTIFY USA INC | 30,607,000 | $24.7M | 0.0% | $0.81 | $0.83 | — | BOND | 84921RAB6 |
| — | GENERAL MTRS CO | 734,200 | $24.7M | 0.0% | $33.64 | — | — | CALL | 37045V900 |
| IUSV | iShares Core S&P U.S. Value ETF | 349,501 | $24.68M | 0.0% | $70.63 | $65.96 | — | FUND | 464287663 |
| — | BLOCK INC | 25,846,000 | $24.67M | 0.0% | $0.95 | $1.50 | — | BOND | 852234AF0 |
| HOMB | HOME BANCSHARES INC | 1,082,236 | $24.66M | 0.0% | $22.79 * | $20.49 | +18.4% | COMMON | 436893200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,988,627 | $24.64M | 0.0% | $12.39 * | $11.47 | -1.1% | COMMON | 46333X108 |
| — | ATARA BIOTHERAPEUTICS INC | 7,499,435 | $24.6M | 0.0% | $3.28 | $18.50 | — | COMMON | 046513107 |
| — | UBER TECHNOLOGIES INC | 994,500 | $24.59M | 0.0% | $24.73 | — | — | PUT | 90353T950 |
| — | INSULET CORP | 17,393,000 | $24.58M | 0.0% | $1.41 | $1.33 | — | BOND | 45784PAK7 |
| — | NUSTAR ENERGY LP | 1,535,353 | $24.57M | 0.0% | $16.00 | $15.60 | — | COMMON | 67058H102 |
| U | UNITY SOFTWARE INC | 859,154 | $24.56M | 0.0% | $28.59 * | $45.64 | -31.4% | COMMON | 91332U101 |
| VNO | Vornado Realty Trust | 1,180,082 | $24.56M | 0.0% | $20.81 | $49.06 | — | COMMON | 929042109 |
| — | SPDR DOW JONES INDL AVERAGE | 74,100 | $24.55M | 0.0% | $331.34 | — | — | CALL | 78467X909 |
| TEX | TEREX CORP NEW | 574,694 | $24.55M | 0.0% | $42.72 * | $32.06 | +25.6% | COMMON | 880779103 |
| CNOB | CONNECTONE BANCORP INC | 1,007,505 | $24.39M | 0.0% | $24.21 * | $20.95 | +5.4% | COMMON | 20786W107 |
| PRTA | PROTHENA CORP PLC | 404,551 | $24.37M | 0.0% | $60.25 * | $51.11 | +14.6% | COMMON | G72800108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 426,778 | $24.36M | 0.0% | $57.08 * | $49.00 | -7.2% | COMMON | 19239V302 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 326,900 | $24.35M | 0.0% | $74.49 | — | — | PUT | 874039950 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 85,822 | $24.35M | 0.0% | $283.72 | $272.63 | — | FUND | 464287762 |
| AHCO | ADAPTHEALTH CORP | 1,266,836 | $24.35M | 0.0% | $19.22 * | $23.11 | -8.5% | COMMON | 00653Q102 |
| — | MCDONALDS CORP | 92,300 | $24.32M | 0.0% | $263.53 | — | — | PUT | 580135951 |
| — | REPLIGEN CORP | 15,290,000 | $24.18M | 0.0% | $1.58 | $1.31 | — | BOND | 759916AB5 |
| CACI | CACI INTL INC | 80,012 | $24.05M | 0.0% | $300.59 * | $187.97 | +55.2% | COMMON | 127190304 |
| — | GENERAL ELECTRIC CO | 286,700 | $24.02M | 0.0% | $83.79 | — | — | PUT | 369604951 |
| FLOT | ISHARES FLOATING RATE BOND E | 477,087 | $24.01M | 0.0% | $50.33 | $50.51 | — | FUND | 46429B655 |
| CRSP | CRISPR THERAPEUTICS AG | 589,623 | $23.97M | 0.0% | $40.65 * | $90.99 | -41.7% | COMMON | H17182108 |
| — | EQUITY COMWLTH | 959,542 | $23.96M | 0.0% | $24.97 | $28.69 | — | COMMON | 294628102 |
| — | AXONICS INC | 383,153 | $23.96M | 0.0% | $62.53 | $68.93 | — | COMMON | 05465P101 |
| — | STARBUCKS CORP | 241,300 | $23.94M | 0.0% | $99.20 | — | — | CALL | 855244909 |
| JLL | JONES LANG LASALLE INC | 149,951 | $23.9M | 0.0% | $159.37 | $171.94 | -7.3% | COMMON | 48020Q107 |
| WSM | WILLIAMS SONOMA INC | 207,758 | $23.88M | 0.0% | $114.92 * | $39.14 | +44.6% | COMMON | 969904101 |
| — | VIATRIS INC | 2,141,500 | $23.84M | 0.0% | $11.13 | — | — | CALL | 92556V906 |
| FIVE | FIVE BELOW INC | 134,313 | $23.76M | 0.0% | $176.87 * | $124.41 | +26.4% | COMMON | 33829M101 |
| FRME | FIRST MERCHANTS CORP | 577,827 | $23.75M | 0.0% | $41.11 * | $29.30 | +27.5% | COMMON | 320817109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,770,283 | $23.71M | 0.0% | $6.29 * | $25.46 | -63.6% | COMMON | 019770106 |
| CPNG | COUPANG INC | 1,609,264 | $23.67M | 0.0% | $14.71 * | $17.53 | +0.7% | COMMON | 22266T109 |
| — | DEXCOM INC | 8,574,000 | $23.66M | 0.0% | $2.76 | $2.32 | — | BOND | 252131AH0 |
| OPCH | OPTION CARE HEALTH INC | 785,791 | $23.64M | 0.0% | $30.09 * | $23.95 | +29.6% | COMMON | 68404L201 |
| IYR | ISHARES US REAL ESTATE ETF | 280,244 | $23.59M | 0.0% | $84.19 | $87.37 | — | FUND | 464287739 |
| WH | WYNDHAM HOTELS & RESORTS INC | 330,698 | $23.58M | 0.0% | $71.31 | $63.42 | +11.5% | COMMON | 98311A105 |
| LEGN | LEGEND BIOTECH CORP | 472,401 | $23.58M | 0.0% | $49.92 | $42.34 | — | ADR | 52490G102 |
| GLBE | GLOBAL E ONLINE LTD | 1,142,502 | $23.58M | 0.0% | $20.64 * | $52.82 | -57.0% | COMMON | M5216V106 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 388,730 | $23.56M | 0.0% | $60.61 | $60.64 | — | FUND | 464288752 |
| INCY | INCYTE CORP | 293,285 | $23.56M | 0.0% | $80.32 * | $77.47 | -1.2% | COMMON | 45337C102 |
| — | SOUTHERN CO | 329,800 | $23.55M | 0.0% | $71.41 | — | — | PUT | 842587957 |
| — | PRICE T ROWE GROUP INC | 215,500 | $23.5M | 0.0% | $109.06 | — | — | PUT | 74144T958 |
| CHGG | CHEGG INC | 928,747 | $23.47M | 0.0% | $25.27 | $26.35 | -3.5% | COMMON | 163092109 |
| IFRA | ISHARES US INFRASTRUCTURE | 646,037 | $23.43M | 0.0% | $36.26 | $36.26 | — | FUND | 46435U713 |
| FMC | FMC CORP | 187,664 | $23.42M | 0.0% | $124.80 * | $87.07 | +24.4% | COMMON | 302491303 |
| EPC | EDGEWELL PERS CARE CO | 606,944 | $23.39M | 0.0% | $38.54 * | $35.83 | +4.6% | COMMON | 28035Q102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 23,885,000 | $23.25M | 0.0% | $0.97 | $1.10 | — | BOND | 457985AM1 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 453,828 | $23.25M | 0.0% | $51.23 | $52.26 | — | FUND | 46641Q167 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 311,800 | $23.23M | 0.0% | $74.49 | — | — | CALL | 874039900 |
| — | AFFIRM HLDGS INC | 42,116,000 | $23.22M | 0.0% | $0.55 | $0.55 | — | BOND | 00827BAB2 |
| PHM | PULTE GROUP INC | 509,929 | $23.22M | 0.0% | $45.53 * | $33.41 | +22.8% | COMMON | 745867101 |
| NTLA | INTELLIA THERAPEUTICS INC | 662,617 | $23.12M | 0.0% | $34.89 * | $59.20 | -19.7% | COMMON | 45826J105 |
| FOXA | FOX CORP | 760,413 | $23.09M | 0.0% | $30.37 * | $35.16 | -16.6% | COMMON | 35137L105 |
| EBC | EASTERN BANKSHARES INC | 1,337,795 | $23.08M | 0.0% | $17.25 | $16.19 | +7.4% | COMMON | 27627N105 |
| FBP | FIRST BANCORP P R | 1,812,271 | $23.05M | 0.0% | $12.72 * | $8.87 | +47.9% | COMMON | 318672706 |
| ACLX | ARCELLX INC | 743,998 | $23.05M | 0.0% | $30.98 * | $21.13 | +8.5% | COMMON | 03940C100 |
| DEI | DOUGLAS EMMETT INC | 1,469,669 | $23.05M | 0.0% | $15.68 | $30.53 | — | COMMON | 25960P109 |
| FLYW | FLYWIRE CORPORATION | 941,406 | $23.04M | 0.0% | $24.47 * | $26.08 | -17.4% | COMMON | 302492103 |
| OC | Owens Corning | 269,737 | $23.01M | 0.0% | $85.30 * | $80.93 | +8.3% | COMMON | 690742101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 127,958 | $23M | 0.0% | $179.75 | $182.53 | — | FUND | 922908538 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 380,514 | $22.97M | 0.0% | $60.36 | $57.33 | — | FUND | 97717X669 |
| — | WESTERN DIGITAL CORP. | 23,979,000 | $22.89M | 0.0% | $0.95 | $0.95 | — | BOND | 958102AP0 |
| — | COUPA SOFTWARE INC | 23,720,000 | $22.88M | 0.0% | $0.96 | $0.85 | — | BOND | 22266LAF3 |
| PEN | PENUMBRA INC | 102,844 | $22.88M | 0.0% | $222.45 * | $197.76 | -1.1% | COMMON | 70975L107 |
| — | COCA COLA CO | 359,400 | $22.86M | 0.0% | $63.61 | — | — | PUT | 191216950 |
| NVCR | NOVOCURE LTD | 310,804 | $22.8M | 0.0% | $73.35 * | $88.04 | -14.5% | COMMON | G6674U108 |
| MPLX | MPLX LP | 693,751 | $22.78M | 0.0% | $32.84 | $28.58 | — | COMMON | 55336V100 |
| HRB | BLOCK H & R INC | 623,924 | $22.78M | 0.0% | $36.51 | $21.78 | +69.9% | COMMON | 093671105 |
| TS | TENARIS S A | 647,465 | $22.76M | 0.0% | $35.16 | $29.22 | — | ADR | 88031M109 |
| — | MR COOPER GROUP INC | 566,514 | $22.73M | 0.0% | $40.13 | $22.85 | — | COMMON | 62482R107 |
| CUK | CARNIVAL PLC | 3,154,835 | $22.68M | 0.0% | $7.19 | $14.18 | — | ADR | 14365C103 |
| — | DOCUSIGN INC | 408,900 | $22.66M | 0.0% | $55.42 | — | — | CALL | 256163906 |
| ACWI | ISHARES MSCI ACWI ETF | 266,793 | $22.64M | 0.0% | $84.88 | $86.76 | — | FUND | 464288257 |
| CPK | Chesapeake Utilities Corp | 191,156 | $22.59M | 0.0% | $118.18 * | $104.39 | +5.2% | COMMON | 165303108 |
| — | LINDE PLC | 69,200 | $22.57M | 0.0% | $326.18 | — | — | CALL | G5494J903 |
| — | SELECT SECTOR SPDR TR | 290,500 | $22.57M | 0.0% | $77.68 | — | — | PUT | 81369Y950 |
| DINO | HF SINCLAIR CORP | 432,573 | $22.45M | 0.0% | $51.89 * | $36.66 | +38.0% | COMMON | 403949100 |
| HII | HUNTINGTON INGALLS INDS INC | 97,263 | $22.43M | 0.0% | $230.66 * | $176.89 | +24.1% | COMMON | 446413106 |
| — | DISH NETWORK CORPORATION | 24,828,000 | $22.43M | 0.0% | $0.90 | $0.89 | — | BOND | 25470MAD1 |
| — | CANO HEALTH INC | 16,374,893 | $22.43M | 0.0% | $1.37 | $6.30 | — | COMMON | 13781Y103 |
| WTRG | Essential Utilities Inc | 469,968 | $22.43M | 0.0% | $47.73 * | $45.38 | -0.3% | COMMON | 29670G102 |
| WHR | WHIRLPOOL CORP | 158,478 | $22.42M | 0.0% | $141.46 | $166.17 | -14.4% | COMMON | 963320106 |
| TSN | TYSON FOODS INC | 359,481 | $22.38M | 0.0% | $62.25 * | $64.63 | -9.8% | COMMON | 902494103 |
| — | PROMETHEUS BIOSCIENCES INC | 203,400 | $22.37M | 0.0% | $110.00 | — | — | CALL | 74349U908 |
| — | GDS HLDGS LTD | 23,157,000 | $22.36M | 0.0% | $0.97 | $1.36 | — | BOND | 36165LAB4 |
| ALEC | ALECTOR INC | 2,420,294 | $22.34M | 0.0% | $9.23 * | $19.90 | -56.2% | COMMON | 014442107 |
| — | BOSTON SCIENTIFIC CORP | 194,472 | $22.33M | 0.0% | $114.82 | $104.71 | — | PREF CONV | 101137206 |
| CBT | CABOT CORP | 333,624 | $22.3M | 0.0% | $66.84 * | $46.05 | +42.1% | COMMON | 127055101 |
| AWR | AMER STATES WTR CO | 240,103 | $22.22M | 0.0% | $92.55 * | $68.17 | +24.8% | COMMON | 029899101 |
| — | MONSTER BEVERAGE CORP NEW | 218,500 | $22.18M | 0.0% | $101.53 | — | — | PUT | 61174X959 |
| CINF | Cincinnati Financial Corp | 215,980 | $22.11M | 0.0% | $102.39 * | $75.32 | +25.9% | COMMON | 172062101 |
| ALX | ALEXANDERS INC | 100,469 | $22.11M | 0.0% | $220.06 | $261.18 | — | COMMON | 014752109 |
| — | JPM ACTBUILD US LRG CAP EQ | 504,849 | $22.09M | 0.0% | $43.75 | $48.58 | — | FUND | 46641Q183 |
| BBCB | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | 496,368 | $22.09M | 0.0% | $44.50 | $50.28 | — | FUND | 46641Q449 |
| RHI | ROBERT HALF INTL INC | 298,980 | $22.07M | 0.0% | $73.83 * | $70.17 | +8.7% | COMMON | 770323103 |
| — | L3HARRIS TECHNOLOGIES INC | 106,000 | $22.07M | 0.0% | $208.21 | — | — | PUT | 502431959 |
| AKR | ACADIA RLTY TR | 1,534,560 | $22.02M | 0.0% | $14.35 | $15.08 | — | COMMON | 004239109 |
| FLO | FLOWERS FOODS INC | 766,057 | $22.02M | 0.0% | $28.74 * | $17.50 | +37.8% | COMMON | 343498101 |
| — | DELTA AIR LINES INC DEL | 669,900 | $22.01M | 0.0% | $32.86 | — | — | CALL | 247361902 |
| SR | SPIRE INC | 318,919 | $21.96M | 0.0% | $68.86 | $72.61 | — | COMMON | 84857L101 |
| MLI | MUELLER INDS INC | 370,693 | $21.87M | 0.0% | $59.00 * | $19.76 | +54.8% | COMMON | 624756102 |
| — | ARK ETF TR | 699,900 | $21.86M | 0.0% | $31.24 | — | — | PUT | 00214Q954 |
| UNM | UNUM GROUP | 530,846 | $21.78M | 0.0% | $41.03 * | $26.39 | +58.8% | COMMON | 91529Y106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 215,727 | $21.75M | 0.0% | $100.80 | $71.27 | — | COMMON | 049164205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,347,909 | $21.71M | 0.0% | $16.11 * | $13.58 | +10.9% | COMMON | 185899101 |
| AGX | ARGAN INC | 588,002 | $21.68M | 0.0% | $36.88 * | $34.29 | -3.0% | COMMON | 04010E109 |
| ABCB | AMERIS BANCORP | 458,924 | $21.63M | 0.0% | $47.14 | $41.18 | +16.5% | COMMON | 03076K108 |
| — | EQUINIX INC | 33,000 | $21.62M | 0.0% | $655.03 | — | — | CALL | 29444U900 |
| ECPG | ENCORE CAP GROUP INC | 450,501 | $21.6M | 0.0% | $47.94 | $57.43 | -16.0% | COMMON | 292554102 |
| SF | Stifel Financial Corp | 369,389 | $21.56M | 0.0% | $58.37 * | $36.72 | +51.8% | COMMON | 860630102 |
| DOX | AMDOCS LTD | 237,051 | $21.55M | 0.0% | $90.90 * | $75.27 | +5.3% | COMMON | G02602103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 331,554 | $21.51M | 0.0% | $64.88 | $43.93 | — | COMMON | 518415104 |
| XRT | SPDR S&P RETAIL ETF | 355,687 | $21.5M | 0.0% | $60.45 | $59.61 | — | FUND | 78464A714 |
| RVTY | PERKINELMER INC | 153,261 | $21.49M | 0.0% | $140.23 * | $162.68 | -17.9% | COMMON | 714046109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 417,031 | $21.44M | 0.0% | $51.40 * | $34.85 | +44.0% | COMMON | 46269C102 |
| BDC | BELDEN INC | 297,360 | $21.38M | 0.0% | $71.90 | $62.29 | +15.8% | COMMON | 077454106 |
| PAYC | PAYCOM SOFTWARE INC | 68,727 | $21.32M | 0.0% | $310.27 | $384.27 | -17.7% | COMMON | 70432V102 |
| MEDP | MEDPACE HLDGS INC | 100,352 | $21.32M | 0.0% | $212.40 * | $116.13 | +72.0% | COMMON | 58506Q109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,145,707 | $21.31M | 0.0% | $18.60 * | $5.23 | +194.5% | COMMON | 14888U101 |
| MOS | MOSAIC CO NEW | 484,276 | $21.25M | 0.0% | $43.87 * | $37.50 | +20.8% | COMMON | 61945C103 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 321,777 | $21.24M | 0.0% | $66.02 | $65.91 | — | FUND | 808524409 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,253,491 | $21.21M | 0.0% | $6.52 * | $9.87 | -24.1% | COMMON | 015857105 |
| INDB | Independent Bank Corp MA | 251,053 | $21.2M | 0.0% | $84.43 * | $67.38 | +11.4% | COMMON | 453836108 |
| COLB | COLUMBIA BKG SYS INC | 703,175 | $21.19M | 0.0% | $30.13 * | $28.44 | -7.0% | COMMON | 197236102 |
| BUR | BURFORD CAP LTD | 2,596,470 | $21.16M | 0.0% | $8.15 | $8.64 | -6.7% | COMMON | G17977110 |
| PB | PROSPERITY BANCSHARES INC | 290,918 | $21.14M | 0.0% | $72.68 * | $55.38 | +16.7% | COMMON | 743606105 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 105,410 | $21.14M | 0.0% | $200.54 | $204.21 | — | FUND | 922908595 |
| — | UMPQUA HLDGS CORP | 1,182,934 | $21.12M | 0.0% | $17.85 | $17.95 | — | COMMON | 904214103 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,510,818 | $21.11M | 0.0% | $13.97 * | $7.55 | +66.3% | COMMON | 319829107 |
| TFX | TELEFLEX INCORPORATED | 84,331 | $21.05M | 0.0% | $249.62 * | $340.08 | -36.7% | COMMON | 879369106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 155,066 | $20.97M | 0.0% | $135.23 | $121.48 | — | FUND | 922908512 |
| — | LILLY ELI & CO | 57,300 | $20.96M | 0.0% | $365.85 | — | — | CALL | 532457908 |
| NSP | INSPERITY INC | 184,451 | $20.95M | 0.0% | $113.60 * | $78.87 | +30.8% | COMMON | 45778Q107 |
| MTH | MERITAGE HOMES CORP | 227,175 | $20.95M | 0.0% | $92.20 * | $42.93 | -5.8% | COMMON | 59001A102 |
| — | KINDER MORGAN INC DEL | 1,158,300 | $20.94M | 0.0% | $18.08 | — | — | PUT | 49456B951 |
| TAP | MOLSON COORS BEVERAGE CO | 406,433 | $20.94M | 0.0% | $51.53 * | $54.30 | -14.5% | COMMON | 60871R209 |
| TRMB | TRIMBLE INC | 412,121 | $20.84M | 0.0% | $50.56 * | $64.11 | -13.1% | COMMON | 896239100 |
| — | EQT CORP | 615,800 | $20.83M | 0.0% | $33.83 | — | — | PUT | 26884L959 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 420,705 | $20.83M | 0.0% | $49.51 | $53.22 | — | FUND | 464288638 |
| IXUS | ISHARES CORE INTL STOCK ETF | 359,622 | $20.82M | 0.0% | $57.88 | $60.39 | — | FUND | 46432F834 |
| TPH | TRI POINTE HOMES INC | 1,118,701 | $20.8M | 0.0% | $18.59 * | $15.91 | +9.3% | COMMON | 87265H109 |
| — | COLGATE PALMOLIVE CO | 263,400 | $20.75M | 0.0% | $78.79 | — | — | PUT | 194162953 |
| — | SCHLUMBERGER LTD | 387,900 | $20.74M | 0.0% | $53.46 | — | — | PUT | 806857958 |
| HEI | Heico Corp | 134,827 | $20.72M | 0.0% | $153.65 | $138.70 | +12.3% | COMMON | 422806109 |
| WAFD | WASHINGTON FED INC | 617,134 | $20.7M | 0.0% | $33.55 * | $25.75 | +20.9% | COMMON | 938824109 |
| — | MCDONALDS CORP | 78,300 | $20.63M | 0.0% | $263.52 | — | — | CALL | 580135901 |
| AAL | AMERICAN AIRLS GROUP INC | 1,620,256 | $20.61M | 0.0% | $12.72 * | $15.53 | -12.7% | COMMON | 02376R102 |
| PRKS | SEAWORLD ENTMT INC | 385,076 | $20.61M | 0.0% | $53.51 | $56.16 | -4.6% | COMMON | 81282V100 |
| JETS | US GLOBAL JETS ETF | 1,206,099 | $20.6M | 0.0% | $17.08 | $17.02 | — | FUND | 26922A842 |
| URTH | ISHARES MSCI WORLD ETF | 188,504 | $20.59M | 0.0% | $109.24 | $96.73 | — | FUND | 464286392 |
| VST | VISTRA CORP | 885,581 | $20.55M | 0.0% | $23.20 * | $16.88 | +30.3% | COMMON | 92840M102 |
| — | BLUCORA INC | 804,448 | $20.54M | 0.0% | $25.53 | $17.60 | — | COMMON | 095229100 |
| — | LXP INDUSTRIAL TRUST | 2,048,073 | $20.52M | 0.0% | $10.02 | $11.84 | — | COMMON | 529043101 |
| RIO | RIO TINTO PLC | 287,730 | $20.49M | 0.0% | $71.20 | $65.83 | — | ADR | 767204100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 582,812 | $20.48M | 0.0% | $35.14 * | $29.11 | +2.9% | COMMON | 04911A107 |
| BHP | BHP GROUP LTD | 329,132 | $20.42M | 0.0% | $62.05 | $59.69 | — | ADR | 088606108 |
| BOX | BOX INC | 654,537 | $20.38M | 0.0% | $31.13 * | $25.91 | +10.1% | COMMON | 10316T104 |
| CHDN | CHURCHILL DOWNS INC | 96,228 | $20.35M | 0.0% | $211.45 * | $82.69 | +25.9% | COMMON | 171484108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,338,780 | $20.32M | 0.0% | $15.18 | $15.18 | — | COMMON | 864482104 |
| QLYS | QUALYS INC | 180,838 | $20.3M | 0.0% | $112.24 * | $111.70 | +11.8% | COMMON | 74758T303 |
| CVLT | COMMVAULT SYS INC | 322,925 | $20.29M | 0.0% | $62.84 | $61.14 | +1.4% | COMMON | 204166102 |
| — | 3M CO | 169,000 | $20.27M | 0.0% | $119.92 | — | — | CALL | 88579Y901 |
| — | BIOGEN INC | 73,100 | $20.24M | 0.0% | $276.92 | — | — | PUT | 09062X953 |
| USAC | USA COMPRESSION PARTNERS LP | 1,036,391 | $20.24M | 0.0% | $19.53 | $19.53 | — | COMMON | 90290N109 |
| HIW | HIGHWOODS PPTYS INC | 723,200 | $20.23M | 0.0% | $27.98 | $42.21 | — | COMMON | 431284108 |
| CIBR | First Trust NASDAQ Cybersecuri | 522,583 | $20.23M | 0.0% | $38.71 | $35.08 | — | FUND | 33734X846 |
| — | BERRY GLOBAL GROUP INC | 334,759 | $20.23M | 0.0% | $60.43 | $54.90 | — | COMMON | 08579W103 |
| — | DISH NETWORK CORPORATION | 31,648,000 | $20.22M | 0.0% | $0.64 | $0.90 | — | BOND | 25470MAF6 |
| CAE | CAE INC | 1,045,222 | $20.21M | 0.0% | $19.34 | $22.69 | -15.3% | COMMON | 124765108 |
| BCC | BOISE CASCADE CO DEL | 293,876 | $20.18M | 0.0% | $68.67 * | $41.00 | +42.4% | COMMON | 09739D100 |
| ICL | ICL GROUP LTD | 2,748,790 | $20.09M | 0.0% | $7.31 * | $7.07 | +17.2% | COMMON | M53213100 |
| DBJP | Xtrackers MSCI Japan Hedged Eq | 417,518 | $20.06M | 0.0% | $48.05 | $43.84 | — | FUND | 233051507 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 482,210 | $20.06M | 0.0% | $41.60 * | $33.24 | +18.3% | COMMON | 01973R101 |
| — | INARI MED INC | 315,548 | $20.06M | 0.0% | $63.56 | $70.26 | — | COMMON | 45332Y109 |
| PECO | PHILLIPS EDISON & CO INC | 628,294 | $20M | 0.0% | $31.84 | $32.56 | — | COMMON | 71844V201 |
| — | BATH & BODY WORKS INC | 474,400 | $19.99M | 0.0% | $42.14 | — | — | CALL | 070830904 |
| — | MEDICAL PPTYS TRUST INC | 1,794,200 | $19.99M | 0.0% | $11.14 | — | — | PUT | 58463J954 |
| AFG | AMERICAN FINL GROUP INC OHIO | 145,586 | $19.98M | 0.0% | $137.27 * | $60.88 | +81.1% | COMMON | 025932104 |
| PK | PARK HOTELS & RESORTS INC | 1,693,624 | $19.97M | 0.0% | $11.79 | $20.04 | — | COMMON | 700517105 |
| — | SOUTH JERSEY INDS INC | 559,213 | $19.87M | 0.0% | $35.53 | $32.42 | — | COMMON | 838518108 |
| AXON | AXON ENTERPRISE INC | 119,376 | $19.81M | 0.0% | $165.93 * | $108.77 | +45.3% | COMMON | 05464C101 |
| GLP | GLOBAL PARTNERS LP | 569,631 | $19.81M | 0.0% | $34.77 | $34.75 | — | COMMON | 37946R109 |
| — | PARAMOUNT GLOBAL | 1,173,366 | $19.81M | 0.0% | $16.88 | $27.89 | — | COMMON | 92556H206 |
| KELYA | KELLY SVCS INC | 1,170,488 | $19.78M | 0.0% | $16.90 * | $18.84 | -19.9% | COMMON | 488152208 |
| STC | STEWART INFORMATION SVCS COR | 461,564 | $19.72M | 0.0% | $42.73 * | $45.59 | -8.2% | COMMON | 860372101 |
| DTM | DT MIDSTREAM INC | 356,824 | $19.72M | 0.0% | $55.26 * | $42.51 | +17.4% | COMMON | 23345M107 |
| ARCC | ARES CAPITAL CORP | 1,064,089 | $19.65M | 0.0% | $18.47 * | $9.45 | +46.6% | COMMON | 04010L103 |
| CCK | CROWN HLDGS INC | 238,665 | $19.62M | 0.0% | $82.21 * | $62.19 | +23.7% | COMMON | 228368106 |
| TGNA | TEGNA INC | 924,787 | $19.6M | 0.0% | $21.19 * | $17.58 | +14.7% | COMMON | 87901J105 |
| RYAAY | RYANAIR HOLDINGS PLC | 262,067 | $19.59M | 0.0% | $74.76 | $79.18 | — | ADR | 783513203 |
| LEA | LEAR CORP | 157,902 | $19.58M | 0.0% | $124.02 | $140.25 | -13.1% | COMMON | 521865204 |
| BLMN | BLOOMIN BRANDS INC | 969,507 | $19.51M | 0.0% | $20.12 * | $17.22 | +8.6% | COMMON | 094235108 |
| — | BERKSHIRE HATHAWAY INC DEL | 63,100 | $19.49M | 0.0% | $308.91 | — | — | PUT | 084670952 |
| LNWO | LIGHT & WONDER INC | 332,580 | $19.49M | 0.0% | $58.60 * | $39.32 | +45.6% | COMMON | 80874P109 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 694,175 | $19.45M | 0.0% | $28.02 | $28.02 | — | FUND | 233051879 |
| BSM | BLACK STONE MINERALS L P | 1,152,661 | $19.45M | 0.0% | $16.87 | $15.07 | — | COMMON | 09225M101 |
| OZK | BANK OZK LITTLE ROCK ARK | 484,094 | $19.39M | 0.0% | $40.06 * | $29.42 | +29.0% | COMMON | 06417N103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 301,182 | $19.38M | 0.0% | $64.35 | $67.21 | — | FUND | 922042866 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 211,859 | $19.34M | 0.0% | $91.31 | $107.09 | — | FUND | 464287879 |
| DIN | DINE BRANDS GLOBAL INC | 298,766 | $19.3M | 0.0% | $64.60 * | $56.77 | +3.7% | COMMON | 254423106 |
| VDE | VANGUARD ENERGY ETF | 158,762 | $19.25M | 0.0% | $121.28 | $89.50 | — | FUND | 92204A306 |
| — | PIONEER NAT RES CO | 84,300 | $19.25M | 0.0% | $228.39 | — | — | PUT | 723787957 |
| — | DANAHER CORPORATION | 72,400 | $19.22M | 0.0% | $265.41 | — | — | CALL | 235851902 |
| ARGX | ARGENX SE | 50,571 | $19.16M | 0.0% | $378.83 | $371.53 | — | ADR | 04016X101 |
| SLV | ISHARES SILVER TRUST | 868,933 | $19.14M | 0.0% | $22.02 | $18.90 | — | FUND | 46428Q109 |
| BWA | BORGWARNER INC | 475,288 | $19.13M | 0.0% | $40.25 * | $30.70 | +6.1% | COMMON | 099724106 |
| INGR | INGREDION INC | 195,177 | $19.11M | 0.0% | $97.92 * | $86.32 | +6.8% | COMMON | 457187102 |
| TTMI | TTM TECHNOLOGIES INC | 1,265,771 | $19.09M | 0.0% | $15.08 | $13.93 | +6.4% | COMMON | 87305R109 |
| DX | DYNEX CAP INC | 1,500,269 | $19.08M | 0.0% | $12.72 | $11.96 | — | COMMON | 26817Q886 |
| — | JPMORGAN ACTBUILD INT EQUITY | 469,750 | $19.05M | 0.0% | $40.55 | $47.47 | — | FUND | 46641Q175 |
| ASGN | ASGN INC | 233,085 | $18.99M | 0.0% | $81.48 * | $86.19 | +1.8% | COMMON | 00191U102 |
| KN | KNOWLES CORP | 1,156,318 | $18.99M | 0.0% | $16.42 * | $15.07 | -3.6% | COMMON | 49926D109 |
| — | NIKE INC | 161,400 | $18.89M | 0.0% | $117.01 | — | — | PUT | 654106953 |
| — | AMERICAN EQTY INVT LIFE HLD | 413,919 | $18.88M | 0.0% | $45.62 | $37.73 | — | COMMON | 025676206 |
| — | FRONTLINE LTD | 1,555,416 | $18.88M | 0.0% | $12.14 | $9.60 | — | COMMON | G3682E192 |
| — | SPLUNK INC | 22,210,000 | $18.87M | 0.0% | $0.85 | $0.96 | — | BOND | 848637AF1 |
| KRYS | KRYSTAL BIOTECH INC | 237,937 | $18.85M | 0.0% | $79.22 * | $59.63 | +24.5% | COMMON | 501147102 |
| LADR | LADDER CAP CORP | 1,873,490 | $18.81M | 0.0% | $10.04 | $12.67 | — | COMMON | 505743104 |
| FLEX | FLEX LTD | 875,782 | $18.8M | 0.0% | $21.46 * | $12.58 | +19.3% | COMMON | Y2573F102 |
| UMBF | UMB Financial Corp | 223,150 | $18.64M | 0.0% | $83.52 | $67.26 | +24.9% | COMMON | 902788108 |
| — | GENERAL MLS INC | 222,000 | $18.61M | 0.0% | $83.85 | — | — | CALL | 370334904 |
| KOF | COCA-COLA FEMSA SAB DE CV | 272,243 | $18.48M | 0.0% | $67.88 | $64.33 | — | ADR | 191241108 |
| — | WARNER BROS DISCOVERY INC | 1,939,000 | $18.38M | 0.0% | $9.48 | — | — | CALL | 934423904 |
| BNL | BROADSTONE NET LEASE INC | 1,133,583 | $18.38M | 0.0% | $16.21 | $20.74 | — | COMMON | 11135E203 |
| — | GUESS INC | 887,472 | $18.36M | 0.0% | $20.69 | $20.33 | — | COMMON | 401617105 |
| — | SPDR SER TR | 310,900 | $18.26M | 0.0% | $58.74 | — | — | CALL | 78464A908 |
| SWX | SOUTHWEST GAS HLDGS INC | 294,965 | $18.25M | 0.0% | $61.88 * | $66.78 | +1.8% | COMMON | 844895102 |
| IPAR | INTER PARFUMS INC | 188,816 | $18.23M | 0.0% | $96.53 * | $74.74 | +16.2% | COMMON | 458334109 |
| BKH | BLACK HILLS CORP | 259,082 | $18.22M | 0.0% | $70.34 * | $53.75 | +8.0% | COMMON | 092113109 |
| DELL | DELL TECHNOLOGIES INC | 452,889 | $18.22M | 0.0% | $40.22 * | $32.01 | +15.9% | COMMON | 24703L202 |
| EWU | ISHARES MSCI UNITED KINGDOM | 593,050 | $18.18M | 0.0% | $30.66 | $27.25 | — | FUND | 46435G334 |
| IIPR | INNOVATIVE INDL PPTYS INC | 179,363 | $18.18M | 0.0% | $101.35 | $126.95 | — | COMMON | 45781V101 |
| — | SUPERNUS PHARMACEUTICALS | 18,522,000 | $18.18M | 0.0% | $0.98 | $0.94 | — | BOND | 868459AD0 |
| EGAN | EGAIN CORP | 2,012,249 | $18.17M | 0.0% | $9.03 * | $9.77 | -15.8% | COMMON | 28225C806 |
| — | LOGITECH INTL S A | 291,300 | $18.13M | 0.0% | $62.25 | — | — | PUT | H50430952 |
| — | POSHMARK INC | 1,013,546 | $18.12M | 0.0% | $17.88 | $15.87 | — | COMMON | 73739W104 |
| SLG | SL GREEN RLTY CORP | 537,293 | $18.12M | 0.0% | $33.72 | $71.65 | — | COMMON | 78440X887 |
| BRKR | BRUKER CORP | 264,949 | $18.11M | 0.0% | $68.35 * | $62.98 | -0.3% | COMMON | 116794108 |
| PBF | PBF ENERGY INC | 442,758 | $18.06M | 0.0% | $40.78 | $19.79 | +110.0% | COMMON | 69318G106 |
| CABO | CABLE ONE INC | 25,362 | $18.05M | 0.0% | $711.81 | $1127.93 | -37.8% | COMMON | 12685J105 |
| — | WIX COM LTD | 21,348,000 | $18.05M | 0.0% | $0.85 | $0.90 | — | BOND | 92940WAD1 |
| RGA | Reinsurance Group Of America I | 127,026 | $18.05M | 0.0% | $142.10 | $122.88 | +13.6% | COMMON | 759351604 |
| — | GENERAL ELECTRIC CO | 215,300 | $18.04M | 0.0% | $83.79 | — | — | CALL | 369604901 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRA | 199,179 | $18.02M | 0.0% | $90.48 | $110.03 | — | FUND | 72201R775 |
| ERTH | Invesco MSCI Sustainable Futur | 376,713 | $18M | 0.0% | $47.78 | $62.78 | — | FUND | 46137V407 |
| MATX | MATSON INC | 287,284 | $17.96M | 0.0% | $62.51 | $65.05 | -2.7% | COMMON | 57686G105 |
| — | EBAY INC. | 432,700 | $17.94M | 0.0% | $41.47 | — | — | PUT | 278642953 |
| — | ALTERYX INC | 21,518,000 | $17.94M | 0.0% | $0.83 | $0.90 | — | BOND | 02156BAF0 |
| CHCO | CITY HLDG CO | 192,349 | $17.91M | 0.0% | $93.09 * | $46.03 | +90.9% | COMMON | 177835105 |
| EIDO | ISHARES MSCI INDONESIA ETF | 798,014 | $17.87M | 0.0% | $22.39 | $23.24 | — | FUND | 46429B309 |
| PTC | PTC INC | 148,836 | $17.87M | 0.0% | $120.04 | $94.00 | +27.3% | COMMON | 69370C100 |
| — | CIGNA CORP NEW | 53,900 | $17.86M | 0.0% | $331.34 | — | — | CALL | 125523900 |
| TCBK | TRICO BANCSHARES | 350,229 | $17.86M | 0.0% | $50.99 * | $41.68 | +25.2% | COMMON | 896095106 |
| — | ON SEMICONDUCTOR CORP | 5,931,000 | $17.85M | 0.0% | $3.01 | $1.29 | — | BOND | 682189AP0 |
| — | BECTON DICKINSON & CO | 70,000 | $17.8M | 0.0% | $254.30 | — | — | PUT | 075887959 |
| GBCI | Glacier Bancorp Inc | 360,197 | $17.8M | 0.0% | $49.42 | $35.11 | +38.3% | COMMON | 37637Q105 |
| COHU | COHU INC | 554,425 | $17.77M | 0.0% | $32.05 | $25.34 | +27.7% | COMMON | 192576106 |
| AVNT | AVIENT CORPORATION | 526,085 | $17.76M | 0.0% | $33.76 * | $27.68 | +8.9% | COMMON | 05368V106 |
| JOYY | JOYY INC | 561,633 | $17.74M | 0.0% | $31.59 | $53.42 | — | ADR | 46591M109 |
| MDU | MDU RES GROUP INC | 583,806 | $17.71M | 0.0% | $30.34 * | $8.90 | +15.4% | COMMON | 552690109 |
| RUN | SUNRUN INC | 736,599 | $17.69M | 0.0% | $24.02 * | $43.18 | -38.2% | COMMON | 86771W105 |
| — | VERINT SYS INC | 487,306 | $17.68M | 0.0% | $36.28 | $53.26 | — | COMMON | 92343X100 |
| WING | WINGSTOP INC | 128,278 | $17.65M | 0.0% | $137.62 * | $114.89 | +28.4% | COMMON | 974155103 |
| — | ARCH RESOURCES INC | 123,391 | $17.62M | 0.0% | $142.79 | $45.02 | — | COMMON | 03940R107 |
| — | PARAMOUNT GLOBAL | 1,039,700 | $17.55M | 0.0% | $16.88 | — | — | PUT | 92556H956 |
| GBX | GREENBRIER COS INC | 522,193 | $17.51M | 0.0% | $33.53 * | $30.33 | +0.1% | COMMON | 393657101 |
| VIS | VANGUARD INDUSTRIALS ETF | 95,616 | $17.46M | 0.0% | $182.64 | $174.61 | — | FUND | 92204A603 |
| — | PEPSICO INC | 96,300 | $17.4M | 0.0% | $180.66 | — | — | PUT | 713448958 |
| — | LIBERTY MEDIA CORP DEL | 290,791 | $17.38M | 0.0% | $59.78 | $53.10 | — | COMMON | 531229854 |
| SOFI | SOFI TECHNOLOGIES INC | 3,765,222 | $17.36M | 0.0% | $4.61 * | $11.23 | -55.8% | COMMON | 83406F102 |
| — | SNAP INC | 20,367,000 | $17.36M | 0.0% | $0.85 | $1.47 | — | BOND | 83304AAB2 |
| VCEL | VERICEL CORP | 658,776 | $17.35M | 0.0% | $26.34 * | $33.38 | -28.7% | COMMON | 92346J108 |
| CIVI | CIVITAS RESOURCES INC | 298,908 | $17.32M | 0.0% | $57.93 * | $44.10 | +10.3% | COMMON | 17888H103 |
| GIL | GILDAN ACTIVEWEAR INC | 631,307 | $17.3M | 0.0% | $27.40 | $31.53 | -13.4% | COMMON | 375916103 |
| WBS | WEBSTER FINL CORP | 364,772 | $17.27M | 0.0% | $47.34 * | $49.61 | +0.9% | COMMON | 947890109 |
| — | JPMORGAN CLIMATE CHANGE SOLS | 460,000 | $17.24M | 0.0% | $37.47 | $48.01 | — | FUND | 46641Q142 |
| SCSC | SCANSOURCE INC | 588,514 | $17.2M | 0.0% | $29.22 | $28.37 | +4.6% | COMMON | 806037107 |
| AOS | SMITH A O CORP | 300,405 | $17.2M | 0.0% | $57.24 * | $50.39 | +4.9% | COMMON | 831865209 |
| EG | EVEREST RE GROUP LTD | 51,873 | $17.18M | 0.0% | $331.25 * | $217.60 | +35.9% | COMMON | G3223R108 |
| ACRE | ARES COML REAL ESTATE CORP | 1,669,849 | $17.18M | 0.0% | $10.29 | $12.75 | — | COMMON | 04013V108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 456,171 | $17.18M | 0.0% | $37.66 * | $45.72 | -25.8% | COMMON | 018581108 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,061,815 | $17.03M | 0.0% | $16.04 * | $13.67 | +11.7% | COMMON | 680277100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,080,076 | $16.99M | 0.0% | $15.73 * | $21.05 | -23.6% | COMMON | 489398107 |
| — | Summit Materials Inc Cl A | 598,439 | $16.99M | 0.0% | $28.39 | $23.10 | — | COMMON | 86614U100 |
| ECVT | ECOVYST INC | 1,916,508 | $16.98M | 0.0% | $8.86 * | $12.22 | -24.6% | COMMON | 27923Q109 |
| — | PATTERSON COS INC | 605,417 | $16.97M | 0.0% | $28.03 | $27.82 | — | COMMON | 703395103 |
| — | EOG RES INC | 131,000 | $16.97M | 0.0% | $129.52 | — | — | CALL | 26875P901 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,215,345 | $16.97M | 0.0% | $13.96 | $18.42 | — | COMMON | 48251K100 |
| SAFT | SAFETY INS GROUP INC | 201,262 | $16.96M | 0.0% | $84.26 | $82.49 | +3.1% | COMMON | 78648T100 |
| NVT | NVENT ELECTRIC PLC | 440,844 | $16.96M | 0.0% | $38.47 * | $23.49 | +51.0% | COMMON | G6700G107 |
| — | BENTLEY SYS INC | 18,555,000 | $16.96M | 0.0% | $0.91 | $0.98 | — | BOND | 08265TAB5 |
| INN | SUMMIT HOTEL PPTYS INC | 2,342,397 | $16.91M | 0.0% | $7.22 | $9.61 | — | COMMON | 866082100 |
| PNR | PENTAIR PLC | 375,831 | $16.91M | 0.0% | $44.98 * | $47.02 | -11.0% | COMMON | G7S00T104 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 253,735 | $16.89M | 0.0% | $66.58 | $79.75 | — | FUND | 92206C714 |
| HRTX | HERON THERAPEUTICS INC | 6,753,999 | $16.89M | 0.0% | $2.50 * | $15.51 | -79.2% | COMMON | 427746102 |
| ORI | OLD REP INTL CORP | 698,050 | $16.86M | 0.0% | $24.15 * | $11.99 | +57.3% | COMMON | 680223104 |
| VFC | V F CORP | 609,144 | $16.82M | 0.0% | $27.61 * | $67.43 | -56.4% | COMMON | 918204108 |
| — | ITRON INC | 20,329,000 | $16.78M | 0.0% | $0.83 | $0.85 | — | BOND | 465741AN6 |
| PTON | PELOTON INTERACTIVE INC | 2,109,399 | $16.75M | 0.0% | $7.94 * | $14.68 | -34.7% | COMMON | 70614W100 |
| HP | HELMERICH & PAYNE INC | 337,746 | $16.74M | 0.0% | $49.57 * | $39.71 | +19.9% | COMMON | 423452101 |
| ENVA | ENOVA INTL INC | 435,607 | $16.71M | 0.0% | $38.37 * | $34.54 | +5.7% | COMMON | 29357K103 |
| WDC | Western Digital Corp | 529,505 | $16.7M | 0.0% | $31.55 * | $34.15 | -23.0% | COMMON | 958102105 |
| — | HILLENBRAND INC | 391,493 | $16.7M | 0.0% | $42.67 | $47.26 | — | COMMON | 431571108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 92,559 | $16.7M | 0.0% | $180.38 * | $134.90 | +30.4% | COMMON | 398905109 |
| — | ORACLE CORP | 203,900 | $16.67M | 0.0% | $81.74 | — | — | PUT | 68389X955 |
| — | APPLIED MATLS INC | 171,000 | $16.65M | 0.0% | $97.38 | — | — | PUT | 038222955 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 168,362 | $16.61M | 0.0% | $98.65 | $101.73 | — | FUND | 72201R833 |
| — | SELECT SECTOR SPDR TR | 133,400 | $16.6M | 0.0% | $124.44 | — | — | PUT | 81369Y953 |
| RCKT | ROCKET PHARMACEUTICALS INC | 847,321 | $16.58M | 0.0% | $19.57 * | $30.89 | -40.4% | COMMON | 77313F106 |
| — | THERMO FISHER SCIENTIFIC INC | 30,100 | $16.58M | 0.0% | $550.70 | — | — | PUT | 883556952 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,023,090 | $16.57M | 0.0% | $8.19 | $8.81 | — | COMMON | 252784301 |
| — | 8X8 INC NEW | 18,490,000 | $16.55M | 0.0% | $0.90 | $0.93 | — | BOND | 282914AB6 |
| NSA | NATIONAL STORAGE AFFILIATES | 457,832 | $16.54M | 0.0% | $36.12 | $46.62 | — | COMMON | 637870106 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 314,466 | $16.53M | 0.0% | $52.57 | $90.27 | — | FUND | 464288810 |
| GNTX | GENTEX CORP | 603,729 | $16.46M | 0.0% | $27.27 * | $26.92 | -0.9% | COMMON | 371901109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,165,688 | $16.46M | 0.0% | $7.60 | $10.00 | -24.7% | COMMON | G9001E128 |
| ARW | ARROW ELECTRS INC | 157,354 | $16.46M | 0.0% | $104.58 | $78.50 | +31.5% | COMMON | 042735100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,728,464 | $16.45M | 0.0% | $9.52 | $10.52 | -8.3% | COMMON | 47103N106 |
| GFL | GFL ENVIRONMENTAL INC | 562,479 | $16.44M | 0.0% | $29.23 * | $26.98 | +0.2% | COMMON | 36168Q104 |
| — | COCA COLA CO | 258,100 | $16.42M | 0.0% | $63.61 | — | — | CALL | 191216900 |
| UAL | UNITED AIRLS HLDGS INC | 434,324 | $16.37M | 0.0% | $37.70 * | $43.42 | -6.5% | COMMON | 910047109 |
| PATK | PATRICK INDS INC | 270,110 | $16.37M | 0.0% | $60.60 * | $31.95 | +2.1% | COMMON | 703343103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 671,166 | $16.36M | 0.0% | $24.37 * | $22.13 | +3.7% | COMMON | 46005L101 |
| TIMB | TIM S A | 1,402,194 | $16.34M | 0.0% | $11.65 | $13.50 | — | ADR | 88706T108 |
| — | FIVE9 INC | 17,737,000 | $16.33M | 0.0% | $0.92 | $1.35 | — | BOND | 338307AD3 |
| — | ISHARES INC | 300,000 | $16.33M | 0.0% | $54.44 | — | — | PUT | 46434G952 |
| BBD | BANCO BRADESCO S A | 5,669,743 | $16.33M | 0.0% | $2.88 | $4.85 | — | ADR | 059460303 |
| — | ENTERPRISE PRODS PARTNERS L | 675,700 | $16.3M | 0.0% | $24.12 | — | — | CALL | 293792907 |
| NMIH | NMI HLDGS INC | 779,201 | $16.29M | 0.0% | $20.90 | $22.04 | -5.0% | COMMON | 629209305 |
| — | MAG SILVER CORP | 1,041,917 | $16.29M | 0.0% | $15.63 | $10.78 | — | COMMON | 55903Q104 |
| CNXC | CONCENTRIX CORP | 121,856 | $16.23M | 0.0% | $133.16 * | $121.05 | -6.2% | COMMON | 20602D101 |
| SATS | ECHOSTAR CORP | 972,680 | $16.22M | 0.0% | $16.68 * | $24.10 | -28.1% | COMMON | 278768106 |
| AFRM | AFFIRM HLDGS INC | 1,677,125 | $16.22M | 0.0% | $9.67 * | $75.43 | -80.0% | COMMON | 00827B106 |
| MKL | MARKEL CORP | 12,291 | $16.19M | 0.0% | $1317.55 * | $1167.56 | +6.0% | COMMON | 570535104 |
| — | JETBLUE AIRWAYS CORP | 22,220,000 | $16.19M | 0.0% | $0.73 | $0.74 | — | BOND | 477143AP6 |
| — | EQUITRANS MIDSTREAM CORP | 2,407,021 | $16.13M | 0.0% | $6.70 | $11.81 | — | COMMON | 294600101 |
| — | United States Steel Corp | 642,999 | $16.11M | 0.0% | $25.05 | $17.26 | — | COMMON | 912909108 |
| — | CHIPOTLE MEXICAN GRILL INC | 11,600 | $16.09M | 0.0% | $1387.50 | — | — | CALL | 169656905 |
| BHE | BENCHMARK ELECTRS INC | 601,574 | $16.05M | 0.0% | $26.69 * | $21.41 | +20.9% | COMMON | 08160H101 |
| — | SELECT SECTOR SPDR TR | 124,200 | $16.04M | 0.0% | $129.16 | — | — | CALL | 81369Y907 |
| HTBK | HERITAGE COMM CORP | 1,230,048 | $15.99M | 0.0% | $13.00 * | $11.11 | +21.1% | COMMON | 426927109 |
| LNTH | LANTHEUS HLDGS INC | 313,784 | $15.99M | 0.0% | $50.96 * | $35.18 | +75.4% | COMMON | 516544103 |
| PTEN | PATTERSON-UTI ENERGY INC | 948,710 | $15.98M | 0.0% | $16.84 * | $9.51 | +73.6% | COMMON | 703481101 |
| — | ALBEMARLE CORP | 73,600 | $15.96M | 0.0% | $216.86 | — | — | CALL | 012653901 |
| — | VERTEX PHARMACEUTICALS INC | 55,100 | $15.91M | 0.0% | $288.78 | — | — | CALL | 92532F900 |
| IYE | ISHARES U.S. ENERGY ETF | 341,097 | $15.86M | 0.0% | $46.49 | $46.19 | — | FUND | 464287796 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 377,912 | $15.85M | 0.0% | $41.93 | $44.08 | — | FUND | 464286749 |
| GXO | GXO LOGISTICS INCORPORATED | 370,861 | $15.83M | 0.0% | $42.69 * | $61.23 | -34.5% | COMMON | 36262G101 |
| — | SUNCOR ENERGY INC NEW | 498,000 | $15.8M | 0.0% | $31.73 | — | — | PUT | 867224957 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 54,426 | $15.8M | 0.0% | $290.25 * | $93.57 | +4.5% | COMMON | 558868105 |
| — | THE ODP CORP | 346,541 | $15.78M | 0.0% | $45.54 | $27.88 | — | COMMON | 88337F105 |
| CPF | CENTRAL PAC FINL CORP | 777,092 | $15.76M | 0.0% | $20.28 * | $13.74 | +28.9% | COMMON | 154760409 |
| — | MRC GLOBAL INC | 1,360,480 | $15.75M | 0.0% | $11.58 | $13.14 | — | COMMON | 55345K103 |
| TNL | TRAVEL PLUS LEISURE CO | 432,799 | $15.75M | 0.0% | $36.40 * | $45.17 | -27.7% | COMMON | 894164102 |
| — | READY CAPITAL CORP | 627,859 | $15.72M | 0.0% | $25.04 | $26.87 | — | PREF CONV | 75574U200 |
| HURN | HURON CONSULTING GROUP INC | 216,356 | $15.71M | 0.0% | $72.60 | $55.75 | +31.9% | COMMON | 447462102 |
| FSV | FIRSTSERVICE CORP NEW | 128,000 | $15.69M | 0.0% | $122.55 | $183.29 | -33.8% | COMMON | 33767E202 |
| RELX | RELX PLC | 565,714 | $15.68M | 0.0% | $27.72 | $29.21 | — | ADR | 759530108 |
| DOCS | DOXIMITY INC | 465,237 | $15.61M | 0.0% | $33.56 * | $48.26 | -36.7% | COMMON | 26622P107 |
| — | REGENERON PHARMACEUTICALS | 21,600 | $15.58M | 0.0% | $721.48 | — | — | CALL | 75886F907 |
| — | SOUTHWESTERN ENERGY CO | 2,662,002 | $15.57M | 0.0% | $5.85 | $4.70 | — | COMMON | 845467109 |
| WSO | WATSCO INC | 62,339 | $15.55M | 0.0% | $249.39 * | $232.05 | +13.3% | COMMON | 942622200 |
| — | DOCUSIGN INC | 16,429,000 | $15.53M | 0.0% | $0.95 | $0.94 | — | BOND | 256163AD8 |
| — | LIBERTY LATIN AMERICA LTD | 17,378,000 | $15.53M | 0.0% | $0.89 | $0.83 | — | BOND | 53069QAB5 |
| — | JPMORGAN CARBON TRANSITION | 300,734 | $15.52M | 0.0% | $51.61 | $50.28 | — | FUND | 46641Q282 |
| ECH | ISHARES MSCI CHILE ETF | 572,576 | $15.51M | 0.0% | $27.09 | $26.26 | — | FUND | 464286640 |
| — | CHARTER COMMUNICATIONS INC N | 45,600 | $15.46M | 0.0% | $339.10 | — | — | CALL | 16119P908 |
| CUBI | CUSTOMERS BANCORP INC | 543,643 | $15.41M | 0.0% | $28.34 * | $24.67 | +26.3% | COMMON | 23204G100 |
| PRG | PROG HOLDINGS INC | 911,986 | $15.4M | 0.0% | $16.89 | $33.61 | -50.7% | COMMON | 74319R101 |
| ROG | ROGERS CORP | 128,966 | $15.39M | 0.0% | $119.33 * | $262.18 | -40.8% | COMMON | 775133101 |
| — | ALCON AG | 224,500 | $15.39M | 0.0% | $68.55 | — | — | CALL | H01301908 |
| — | JAZZ INVESTMENTS I LTD | 12,800,000 | $15.29M | 0.0% | $1.19 | $1.13 | — | BOND | 472145AF8 |
| AER | AERCAP HOLDINGS NV | 261,932 | $15.28M | 0.0% | $58.32 * | $49.73 | +9.4% | COMMON | N00985106 |
| — | DOMINION ENERGY INC | 248,700 | $15.25M | 0.0% | $61.32 | — | — | PUT | 25746U959 |
| NOV | NOV INC | 729,662 | $15.24M | 0.0% | $20.89 | $14.98 | +40.1% | COMMON | 62955J103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 137,231 | $15.22M | 0.0% | $110.92 * | $81.28 | +29.7% | COMMON | 808625107 |
| QURE | UNIQURE NV | 671,305 | $15.22M | 0.0% | $22.67 * | $37.20 | -42.0% | COMMON | N90064101 |
| NGVT | INGEVITY CORP | 215,872 | $15.21M | 0.0% | $70.44 | $68.74 | +2.6% | COMMON | 45688C107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 186,394 | $15.2M | 0.0% | $81.52 | $79.87 | — | FUND | 464287671 |
| MYRG | Myr Group Inc | 164,936 | $15.19M | 0.0% | $92.07 | $74.10 | +22.5% | COMMON | 55405W104 |
| RMBS | Rambus Inc | 423,207 | $15.16M | 0.0% | $35.82 * | $18.54 | +82.5% | COMMON | 750917106 |
| — | ENTERPRISE PRODS PARTNERS L | 627,200 | $15.13M | 0.0% | $24.12 | — | — | PUT | 293792957 |
| — | DISH NETWORK CORPORATION | 1,072,767 | $15.06M | 0.0% | $14.04 | $46.22 | — | COMMON | 25470M109 |
| PGX | INVESCO PREFERRED ETF | 1,340,505 | $14.99M | 0.0% | $11.18 | $11.58 | — | FUND | 46138E511 |
| WASH | WASHINGTON TR BANCORP INC | 317,554 | $14.98M | 0.0% | $47.18 * | $28.47 | +32.9% | COMMON | 940610108 |
| — | IVERIC BIO INC | 699,093 | $14.97M | 0.0% | $21.41 | $13.35 | — | COMMON | 46583P102 |
| NWN | NORTHWEST NAT HLDG CO | 314,030 | $14.95M | 0.0% | $47.59 | $51.44 | -8.8% | COMMON | 66765N105 |
| EC | ECOPETROL S A | 1,427,074 | $14.94M | 0.0% | $10.47 | $13.97 | — | ADR | 279158109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,336,120 | $14.93M | 0.0% | $6.39 * | $22.44 | -65.2% | COMMON | 462260100 |
| BEKE | KE HLDGS INC | 1,069,022 | $14.92M | 0.0% | $13.96 | $34.91 | — | ADR | 482497104 |
| — | RALPH LAUREN CORP | 141,100 | $14.91M | 0.0% | $105.67 | — | — | PUT | 751212951 |
| UMH | UMH PPTYS INC | 923,943 | $14.88M | 0.0% | $16.10 | $17.35 | — | COMMON | 903002103 |
| ASB | ASSOCIATED BANC CORP | 643,482 | $14.86M | 0.0% | $23.09 * | $15.85 | +28.0% | COMMON | 045487105 |
| — | BLOCK INC | 18,217,000 | $14.84M | 0.0% | $0.81 | $1.04 | — | BOND | 852234AJ2 |
| NEU | NEWMARKET CORP | 47,657 | $14.83M | 0.0% | $311.10 * | $350.55 | -17.4% | COMMON | 651587107 |
| — | PHILIP MORRIS INTL INC | 146,400 | $14.82M | 0.0% | $101.21 | — | — | CALL | 718172909 |
| FATE | FATE THERAPEUTICS INC | 1,467,004 | $14.8M | 0.0% | $10.09 * | $56.67 | -66.9% | COMMON | 31189P102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 748,443 | $14.78M | 0.0% | $19.75 | $21.40 | -7.9% | COMMON | 131193104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,303 | $14.78M | 0.0% | $2344.28 * | $161.02 | +58.9% | COMMON | 88262P102 |
| — | ADOBE SYSTEMS INCORPORATED | 43,900 | $14.77M | 0.0% | $336.54 | — | — | CALL | 00724F901 |
| ADNT | ADIENT PLC | 425,184 | $14.75M | 0.0% | $34.69 | $42.94 | -18.6% | COMMON | G0084W101 |
| — | VERIZON COMMUNICATIONS INC | 373,700 | $14.72M | 0.0% | $39.40 | — | — | PUT | 92343V954 |
| — | PRUDENTIAL FINL INC | 148,000 | $14.72M | 0.0% | $99.46 | — | — | CALL | 744320902 |
| — | LIBERTY MEDIA CORP DEL | 275,491 | $14.72M | 0.0% | $53.43 | $49.14 | — | COMMON | 531229870 |
| — | Synovus Financial Corp | 391,856 | $14.71M | 0.0% | $37.55 | $33.52 | — | COMMON | 87161C501 |
| BTU | PEABODY ENERGY CORP | 555,133 | $14.67M | 0.0% | $26.42 | $19.37 | +36.5% | COMMON | 704551100 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 603,820 | $14.66M | 0.0% | $24.28 | $24.29 | — | FUND | 25434V708 |
| SONY | SONY GROUP CORPORATION | 191,737 | $14.63M | 0.0% | $76.28 | $63.98 | — | ADR | 835699307 |
| ANDE | ANDERSONS INC | 417,897 | $14.62M | 0.0% | $34.99 * | $29.69 | +13.2% | COMMON | 034164103 |
| — | GREAT AJAX CORP | 609,657 | $14.6M | 0.0% | $23.94 | $25.95 | — | PREF CONV | 38983D409 |
| — | BROOKLINE BANCORP INC DEL | 1,029,315 | $14.56M | 0.0% | $14.15 | $15.03 | — | COMMON | 11373M107 |
| — | PALANTIR TECHNOLOGIES INC | 2,268,300 | $14.56M | 0.0% | $6.42 | — | — | PUT | 69608A958 |
| LIVN | LIVANOVA PLC | 262,041 | $14.55M | 0.0% | $55.54 * | $75.59 | -32.4% | COMMON | G5509L101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 355,144 | $14.53M | 0.0% | $40.90 | $45.15 | — | FUND | 78467V608 |
| — | VERIZON COMMUNICATIONS INC | 368,600 | $14.52M | 0.0% | $39.40 | — | — | CALL | 92343V904 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 160,710 | $14.46M | 0.0% | $89.97 | $88.80 | — | FUND | 464289446 |
| — | PG&E CORP | 100,000 | $14.42M | 0.0% | $144.24 | $123.00 | — | PREF CONV | 69331C140 |
| RGLD | ROYAL GOLD INC | 127,449 | $14.37M | 0.0% | $112.72 * | $96.93 | +6.3% | COMMON | 780287108 |
| EIG | EMPLOYERS HLDGS INC | 333,025 | $14.36M | 0.0% | $43.13 * | $33.40 | +11.3% | COMMON | 292218104 |
| SNEX | STONEX GROUP INC | 150,651 | $14.36M | 0.0% | $95.31 * | $39.23 | +6.1% | COMMON | 861896108 |
| PII | POLARIS INC | 141,976 | $14.34M | 0.0% | $101.00 * | $99.57 | +4.6% | COMMON | 731068102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 184,231 | $14.31M | 0.0% | $77.68 | $76.24 | — | FUND | 81369Y100 |
| BTG | B2GOLD CORP | 3,995,071 | $14.26M | 0.0% | $3.57 * | $3.42 | -14.3% | COMMON | 11777Q209 |
| CYTK | CYTOKINETICS INC | 311,198 | $14.26M | 0.0% | $45.82 * | $38.25 | +12.3% | COMMON | 23282W605 |
| MBUU | MALIBU BOATS INC | 267,491 | $14.26M | 0.0% | $53.30 | $30.97 | +73.1% | COMMON | 56117J100 |
| TBI | TRUEBLUE INC | 727,847 | $14.25M | 0.0% | $19.58 * | $22.49 | -9.9% | COMMON | 89785X101 |
| AX | AXOS FINANCIAL INC | 372,526 | $14.24M | 0.0% | $38.22 | $35.01 | +8.9% | COMMON | 05465C100 |
| PFF | iShares Preferred & Income Securities ETF | 465,871 | $14.22M | 0.0% | $30.53 | $35.44 | — | FUND | 464288687 |
| GATX | GATX CORP | 133,675 | $14.21M | 0.0% | $106.34 * | $89.49 | +10.2% | COMMON | 361448103 |
| CG | CARLYLE GROUP INC | 475,952 | $14.2M | 0.0% | $29.84 * | $35.10 | -27.5% | COMMON | 14316J108 |
| RRX | REGAL REXNORD CORPORATION | 118,010 | $14.16M | 0.0% | $119.98 * | $109.12 | +20.2% | COMMON | 758750103 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 307,779 | $14.11M | 0.0% | $45.84 | $40.82 | — | FUND | 464288372 |
| — | 1LIFE HEALTHCARE INC | 843,209 | $14.09M | 0.0% | $16.71 | $17.70 | — | COMMON | 68269G107 |
| — | INTUIT | 36,200 | $14.09M | 0.0% | $389.23 | — | — | PUT | 461202953 |
| JBHT | Hunt J B Trans Services Inc | 80,803 | $14.09M | 0.0% | $174.35 * | $149.35 | +13.3% | COMMON | 445658107 |
| FNB | F N B CORP | 1,079,193 | $14.08M | 0.0% | $13.05 * | $9.36 | +28.1% | COMMON | 302520101 |
| VRTS | Virtus Inv Partners Inc | 73,311 | $14.03M | 0.0% | $191.43 * | $135.81 | +14.6% | COMMON | 92828Q109 |
| GEF | GREIF INC | 209,247 | $14.03M | 0.0% | $67.06 * | $43.31 | +39.9% | COMMON | 397624107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 467,934 | $14.03M | 0.0% | $29.98 * | $26.31 | +1.5% | COMMON | 76171L106 |
| MGY | MAGNOLIA OIL & GAS CORP | 598,068 | $14.03M | 0.0% | $23.45 * | $9.45 | +158.2% | COMMON | 559663109 |
| — | PALO ALTO NETWORKS INC | 100,500 | $14.02M | 0.0% | $139.54 | — | — | CALL | 697435905 |
| — | ARES ACQUISITION CORPORATION | 1,392,554 | $14.02M | 0.0% | $10.07 | $10.07 | — | COMMON | G33032106 |
| — | HONEYWELL INTL INC | 65,400 | $14.02M | 0.0% | $214.30 | — | — | CALL | 438516906 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 193,693 | $14.01M | 0.0% | $72.35 * | $15.32 | +19.9% | COMMON | 45841N107 |
| SFNC | SIMMONS 1ST NATL CORP | 647,921 | $13.98M | 0.0% | $21.58 * | $24.43 | -7.0% | COMMON | 828730200 |
| HOG | HARLEY DAVIDSON INC | 336,084 | $13.98M | 0.0% | $41.60 * | $37.60 | +13.2% | COMMON | 412822108 |
| — | PROMETHEUS BIOSCIENCES INC | 127,075 | $13.98M | 0.0% | $110.00 | $63.02 | — | COMMON | 74349U108 |
| — | DROPBOX INC | 15,342,000 | $13.96M | 0.0% | $0.91 | $0.93 | — | BOND | 26210CAC8 |
| — | ARCONIC CORPORATION | 659,213 | $13.95M | 0.0% | $21.16 | $23.95 | — | COMMON | 03966V107 |
| BIO | BIO RAD LABS INC | 33,171 | $13.95M | 0.0% | $420.49 * | $479.06 | -15.7% | COMMON | 090572207 |
| — | PELOTON INTERACTIVE INC | 1,756,300 | $13.95M | 0.0% | $7.94 | — | — | PUT | 70614W950 |
| KLIC | KULICKE & SOFFA INDS INC | 314,976 | $13.94M | 0.0% | $44.26 * | $37.25 | +11.5% | COMMON | 501242101 |
| YELP | YELP INC | 509,460 | $13.93M | 0.0% | $27.34 * | $33.54 | -5.5% | COMMON | 985817105 |
| NNI | NELNET INC | 153,398 | $13.92M | 0.0% | $90.75 | $68.41 | +32.6% | COMMON | 64031N108 |
| CRUS | CIRRUS LOGIC INC | 186,908 | $13.92M | 0.0% | $74.48 * | $57.97 | +24.1% | COMMON | 172755100 |
| UBSI | UNITED BANKSHARES INC WEST V | 343,541 | $13.91M | 0.0% | $40.49 | $37.04 | +9.4% | COMMON | 909907107 |
| NEO | NEOGENOMICS INC | 1,505,117 | $13.91M | 0.0% | $9.24 | $11.42 | -18.3% | COMMON | 64049M209 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 466,356 | $13.9M | 0.0% | $29.81 * | $26.64 | +6.4% | COMMON | G0772R208 |
| MED | MEDIFAST INC | 120,520 | $13.9M | 0.0% | $115.35 * | $126.66 | -14.2% | COMMON | 58470H101 |
| — | LIBERTY MEDIA CORP DEL | 37,197,000 | $13.9M | 0.0% | $0.37 | $0.66 | — | BOND | 530715AL5 |
| CXT | Crane Co | 138,139 | $13.88M | 0.0% | $100.46 * | $31.73 | +5.9% | COMMON | 224441105 |
| — | MERCADOLIBRE INC | 6,864,000 | $13.87M | 0.0% | $2.02 | $2.81 | — | BOND | 58733RAD4 |
| SEIC | SEI INVTS CO | 237,888 | $13.87M | 0.0% | $58.30 * | $53.60 | +0.3% | COMMON | 784117103 |
| THC | TENET HEALTHCARE CORP | 283,985 | $13.86M | 0.0% | $48.79 * | $32.15 | +43.7% | COMMON | 88033G407 |
| NMFC | NEW MTN FIN CORP | 1,119,658 | $13.85M | 0.0% | $12.37 * | $6.57 | +28.4% | COMMON | 647551100 |
| — | PELOTON INTERACTIVE INC | 1,743,500 | $13.84M | 0.0% | $7.94 | — | — | CALL | 70614W900 |
| FNF | FIDELITY NATIONAL FINANCIAL | 367,786 | $13.84M | 0.0% | $37.62 * | $32.67 | -2.5% | COMMON | 31620R303 |
| QCRH | QCR HOLDINGS INC | 278,386 | $13.82M | 0.0% | $49.64 * | $49.99 | +1.7% | COMMON | 74727A104 |
| — | BEST BUY INC | 172,200 | $13.81M | 0.0% | $80.21 | — | — | CALL | 086516901 |
| EXP | Eagle Materials Inc | 103,949 | $13.81M | 0.0% | $132.85 * | $111.39 | +11.6% | COMMON | 26969P108 |
| — | LULULEMON ATHLETICA INC | 43,100 | $13.81M | 0.0% | $320.37 | — | — | CALL | 550021909 |
| ESLT | ELBIT SYS LTD | 84,054 | $13.79M | 0.0% | $164.03 * | $159.43 | +14.4% | COMMON | M3760D101 |
| GTY | GETTY RLTY CORP NEW | 407,017 | $13.78M | 0.0% | $33.85 | $28.50 | — | COMMON | 374297109 |
| KYMR | KYMERA THERAPEUTICS INC | 551,523 | $13.77M | 0.0% | $24.96 * | $30.23 | -11.8% | COMMON | 501575104 |
| — | GUESS INC | 12,920,000 | $13.72M | 0.0% | $1.06 | $0.86 | — | BOND | 401617AD7 |
| — | ANALOG DEVICES INC | 83,600 | $13.71M | 0.0% | $164.03 | — | — | PUT | 032654955 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 538,126 | $13.7M | 0.0% | $25.45 * | $17.20 | +35.6% | COMMON | 87164F105 |
| TROX | TRONOX HOLDINGS PLC | 998,536 | $13.69M | 0.0% | $13.71 * | $12.77 | +4.2% | COMMON | G9087Q102 |
| — | UNIVAR SOLUTIONS INC | 430,323 | $13.68M | 0.0% | $31.80 | $21.43 | — | COMMON | 91336L107 |
| — | EXPEDIA GROUP INC | 15,655,000 | $13.68M | 0.0% | $0.87 | $1.06 | — | BOND | 30212PBE4 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 295,155 | $13.68M | 0.0% | $46.33 * | $87.29 | -54.9% | COMMON | 90400D108 |
| TRMD | TORM PLC | 468,460 | $13.66M | 0.0% | $29.17 * | $6.46 | +143.5% | COMMON | G89479102 |
| MGRC | MCGRATH RENTCORP | 138,242 | $13.65M | 0.0% | $98.74 * | $73.50 | +27.4% | COMMON | 580589109 |
| CNO | CNO FINL GROUP INC | 594,979 | $13.6M | 0.0% | $22.85 * | $13.35 | +51.2% | COMMON | 12621E103 |
| CWEN/A | CLEARWAY ENERGY INC | 453,395 | $13.56M | 0.0% | $29.92 * | $14.32 | +79.5% | COMMON | 18539C105 |
| — | DEUTSCHE BANK A G | 1,177,100 | $13.56M | 0.0% | $11.52 | — | — | CALL | D18190908 |
| — | TYSON FOODS INC | 217,400 | $13.53M | 0.0% | $62.25 | — | — | PUT | 902494953 |
| DCI | DONALDSON INC | 229,652 | $13.52M | 0.0% | $58.87 * | $51.36 | +5.9% | COMMON | 257651109 |
| — | MONGODB INC | 11,281,000 | $13.52M | 0.0% | $1.20 | $1.57 | — | BOND | 60937PAD8 |
| BANR | BANNER CORP | 213,705 | $13.51M | 0.0% | $63.20 * | $48.17 | +24.0% | COMMON | 06652V208 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 780,179 | $13.5M | 0.0% | $17.30 | $34.42 | — | FUND | 74347X831 |
| — | MIRATI THERAPEUTICS INC | 297,500 | $13.48M | 0.0% | $45.31 | — | — | CALL | 60468T905 |
| DLN | WISDOMTREE US LARGECAP DIVID | 217,241 | $13.46M | 0.0% | $61.95 | $78.12 | — | FUND | 97717W307 |
| — | ELECTRONIC ARTS INC | 110,100 | $13.45M | 0.0% | $122.18 | — | — | PUT | 285512959 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 604,888 | $13.45M | 0.0% | $22.23 | $23.03 | — | FUND | 464286103 |
| GRFS | GRIFOLS S A | 1,580,589 | $13.43M | 0.0% | $8.50 | $16.47 | — | ADR | 398438408 |
| III | INFORMATION SVCS GROUP INC | 2,919,505 | $13.43M | 0.0% | $4.60 * | $5.42 | -18.2% | COMMON | 45675Y104 |
| SLM | SLM CORP | 808,768 | $13.43M | 0.0% | $16.60 | $12.66 | +29.5% | COMMON | 78442P106 |
| WLY | WILEY JOHN & SONS INC | 335,091 | $13.42M | 0.0% | $40.06 * | $44.12 | -15.7% | COMMON | 968223206 |
| CTRE | CARETRUST REIT INC | 722,234 | $13.42M | 0.0% | $18.58 | $22.37 | — | COMMON | 14174T107 |
| PUK | PRUDENTIAL PLC | 487,793 | $13.4M | 0.0% | $27.48 | $35.85 | — | ADR | 74435K204 |
| — | OKTA INC | 15,151,000 | $13.4M | 0.0% | $0.88 | $1.00 | — | BOND | 679295AD7 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 359,724 | $13.39M | 0.0% | $37.22 | $30.07 | +23.9% | COMMON | 704699107 |
| HLI | HOULIHAN LOKEY INC | 153,575 | $13.39M | 0.0% | $87.16 * | $67.39 | +26.3% | COMMON | 441593100 |
| — | BROOKFIELD RENEWABLE CORP | 485,880 | $13.38M | 0.0% | $27.54 | $54.10 | — | COMMON | 11284V105 |
| — | STELLANTIS N.V | 941,000 | $13.36M | 0.0% | $14.20 | — | — | PUT | N82405956 |
| GT | GOODYEAR TIRE & RUBR CO | 1,314,739 | $13.34M | 0.0% | $10.15 * | $12.91 | -15.4% | COMMON | 382550101 |
| — | FEDEX CORP | 76,900 | $13.32M | 0.0% | $173.20 | — | — | PUT | 31428X956 |
| XRAY | DENTSPLY SIRONA INC | 418,245 | $13.32M | 0.0% | $31.84 * | $53.18 | -43.3% | COMMON | 24906P109 |
| — | AMERICAN TOWER CORP NEW | 62,800 | $13.3M | 0.0% | $211.86 | — | — | PUT | 03027X950 |
| FAF | First American Financial Corp | 253,791 | $13.28M | 0.0% | $52.34 * | $42.75 | +5.8% | COMMON | 31847R102 |
| BXC | BLUELINX HLDGS INC | 186,569 | $13.27M | 0.0% | $71.11 * | $73.30 | -7.0% | COMMON | 09624H208 |
| — | INTERCONTINENTAL EXCHANGE IN | 129,000 | $13.23M | 0.0% | $102.59 | — | — | PUT | 45866F954 |
| — | GILEAD SCIENCES INC | 154,000 | $13.22M | 0.0% | $85.85 | — | — | CALL | 375558903 |
| — | JPMORGAN BETABUILDERS 1-5 YR | 280,646 | $13.2M | 0.0% | $47.03 | $51.31 | — | FUND | 46641Q258 |
| PHR | PHREESIA INC | 406,775 | $13.16M | 0.0% | $32.36 * | $26.45 | +2.6% | COMMON | 71944F106 |
| — | NEW YORK CMNTY BANCORP INC | 1,527,974 | $13.14M | 0.0% | $8.60 | $9.25 | — | COMMON | 649445103 |
| — | HOLOGIC INC | 175,500 | $13.13M | 0.0% | $74.81 | — | — | CALL | 436440901 |
| — | ENTEGRIS INC | 200,000 | $13.12M | 0.0% | $65.59 | — | — | CALL | 29362U904 |
| — | MONEYGRAM INTL INC | 1,202,507 | $13.1M | 0.0% | $10.89 | $10.42 | — | COMMON | 60935Y208 |
| — | MALLINCKRODT PLC | 1,686,088 | $13.07M | 0.0% | $7.75 | $7.75 | — | COMMON | G5890A102 |
| — | DEUTSCHE BANK A G | 1,133,700 | $13.06M | 0.0% | $11.52 | — | — | PUT | D18190958 |
| EFSC | ENTERPRISE FINL SVCS CORP | 266,709 | $13.06M | 0.0% | $48.96 * | $39.48 | +17.0% | COMMON | 293712105 |
| PSMT | PRICESMART INC | 213,946 | $13.01M | 0.0% | $60.79 | $61.51 | +0.2% | COMMON | 741511109 |
| MCS | MARCUS CORP DEL | 901,157 | $12.97M | 0.0% | $14.39 * | $16.07 | -5.8% | COMMON | 566330106 |
| UTL | UNITIL CORP | 252,482 | $12.97M | 0.0% | $51.36 | $47.74 | +6.6% | COMMON | 913259107 |
| — | CVS HEALTH CORP | 139,000 | $12.95M | 0.0% | $93.19 | — | — | CALL | 126650900 |
| — | PERFICIENT INC | 185,354 | $12.94M | 0.0% | $69.83 | $41.38 | — | COMMON | 71375U101 |
| AXSM | AXSOME THERAPEUTICS INC | 167,577 | $12.93M | 0.0% | $77.13 * | $39.91 | +49.8% | COMMON | 05464T104 |
| WLK | WESTLAKE CORPORATION | 126,044 | $12.93M | 0.0% | $102.54 * | $95.65 | -0.5% | COMMON | 960413102 |
| ORA | ORMAT TECHNOLOGIES INC | 149,158 | $12.9M | 0.0% | $86.48 | $82.17 | +7.2% | COMMON | 686688102 |
| — | VERITIV CORP | 105,854 | $12.88M | 0.0% | $121.70 | $38.37 | — | COMMON | 923454102 |
| — | INTUITIVE SURGICAL INC | 48,500 | $12.87M | 0.0% | $265.34 | — | — | CALL | 46120E902 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 332,487 | $12.85M | 0.0% | $38.65 * | $23.56 | +59.1% | COMMON | 25787G100 |
| SHOO | MADDEN STEVEN LTD | 402,008 | $12.85M | 0.0% | $31.96 * | $29.09 | -0.3% | COMMON | 556269108 |
| PFSI | PennyMac Financial Services In | 226,459 | $12.83M | 0.0% | $56.66 * | $48.55 | +5.0% | COMMON | 70932M107 |
| WSFS | WSFS FINL CORP | 282,791 | $12.82M | 0.0% | $45.34 * | $49.93 | -5.8% | COMMON | 929328102 |
| ASH | ASHLAND INC | 119,123 | $12.81M | 0.0% | $107.53 * | $68.49 | +43.9% | COMMON | 044186104 |
| — | HOLLY ENERGY PARTNERS L P | 706,684 | $12.8M | 0.0% | $18.12 | $23.06 | — | COMMON | 435763107 |
| EPR | EPR PPTYS | 338,149 | $12.76M | 0.0% | $37.72 | $45.75 | — | COMMON | 26884U109 |
| MWA | Mueller Water Products Inc Ser | 1,181,487 | $12.71M | 0.0% | $10.76 | $11.04 | -3.6% | COMMON | 624758108 |
| NUVL | NUVALENT INC | 426,426 | $12.7M | 0.0% | $29.78 * | $21.45 | +30.0% | COMMON | 670703107 |
| — | MERIDIAN BIOSCIENCE INC | 381,880 | $12.68M | 0.0% | $33.21 | $28.99 | — | COMMON | 589584101 |
| LCTU | Blackrock U.S. Carbon Transiti | 298,684 | $12.67M | 0.0% | $42.42 | $42.42 | — | FUND | 09290C509 |
| NBHC | NATIONAL BK HLDGS CORP | 301,000 | $12.66M | 0.0% | $42.07 * | $36.56 | +7.6% | COMMON | 633707104 |
| — | OREILLY AUTOMOTIVE INC | 15,000 | $12.66M | 0.0% | $844.00 | — | — | PUT | 67103H957 |
| BLD | TOPBUILD CORP | 80,879 | $12.66M | 0.0% | $156.48 | $164.58 | -3.3% | COMMON | 89055F103 |
| — | VALERO ENERGY CORP | 99,700 | $12.65M | 0.0% | $126.86 | — | — | PUT | 91913Y950 |
| ALLE | ALLEGION PLC | 120,059 | $12.64M | 0.0% | $105.26 * | $110.70 | -9.6% | COMMON | G0176J109 |
| VRNS | VARONIS SYS INC | 527,734 | $12.63M | 0.0% | $23.94 * | $37.00 | -38.2% | COMMON | 922280102 |
| — | KRAFT HEINZ CO | 308,900 | $12.57M | 0.0% | $40.71 | — | — | PUT | 500754956 |
| RPAY | REPAY HLDGS CORP | 1,554,947 | $12.52M | 0.0% | $8.05 * | $9.07 | -20.7% | COMMON | 76029L100 |
| — | EXPEDIA GROUP INC | 142,800 | $12.51M | 0.0% | $87.60 | — | — | CALL | 30212P903 |
| — | AIR PRODS & CHEMS INC | 40,500 | $12.48M | 0.0% | $308.27 | — | — | PUT | 009158956 |
| TNET | TRINET GROUP INC | 183,930 | $12.47M | 0.0% | $67.80 | $70.35 | -4.4% | COMMON | 896288107 |
| IHRT | IHEARTMEDIA INC | 2,027,008 | $12.43M | 0.0% | $6.13 * | $14.75 | -47.8% | COMMON | 45174J509 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 9,563,000 | $12.38M | 0.0% | $1.29 | $2.04 | — | BOND | 131193AE4 |
| CADE | CADENCE BANK | 501,972 | $12.38M | 0.0% | $24.66 * | $26.23 | -8.7% | COMMON | 12740C103 |
| VNT | VONTIER CORPORATION | 640,230 | $12.38M | 0.0% | $19.33 * | $29.06 | -35.5% | COMMON | 928881101 |
| — | TJX COS INC NEW | 154,500 | $12.3M | 0.0% | $79.60 | — | — | CALL | 872540909 |
| XNCR | XENCOR INC | 472,102 | $12.29M | 0.0% | $26.04 * | $34.80 | -19.7% | COMMON | 98401F105 |
| TERN | TERNS PHARMACEUTICALS INC | 1,207,151 | $12.29M | 0.0% | $10.18 * | $4.43 | +50.4% | COMMON | 880881107 |
| PRIM | PRIMORIS SVCS CORP | 559,865 | $12.28M | 0.0% | $21.94 * | $22.64 | -10.7% | COMMON | 74164F103 |
| — | VERTIV HOLDINGS CO | 897,000 | $12.25M | 0.0% | $13.66 | — | — | CALL | 92537N908 |
| — | KKR & CO INC | 263,100 | $12.21M | 0.0% | $46.42 | — | — | PUT | 48251W954 |
| — | ARES CAPITAL CORP | 11,489,000 | $12.2M | 0.0% | $1.06 | $1.06 | — | BOND | 04010LAW3 |
| BY | BYLINE BANCORP INC | 530,325 | $12.18M | 0.0% | $22.97 * | $22.07 | -3.6% | COMMON | 124411109 |
| AMKR | AMKOR TECHNOLOGY INC | 507,553 | $12.17M | 0.0% | $23.98 * | $15.40 | +42.8% | COMMON | 031652100 |
| — | BGC PARTNERS INC | 3,226,342 | $12.16M | 0.0% | $3.77 | $5.37 | — | COMMON | 05541T101 |
| MAN | MANPOWERGROUP INC WIS | 146,075 | $12.15M | 0.0% | $83.20 * | $85.79 | -6.5% | COMMON | 56418H100 |
| SPYV | SPDR PORT S&P 500 VALUE | 312,493 | $12.15M | 0.0% | $38.89 | $38.89 | — | FUND | 78464A508 |
| — | UNDER ARMOUR INC | 10,755,000 | $12.15M | 0.0% | $1.13 | $1.30 | — | BOND | 904311AC1 |
| GOGO | GOGO INC | 822,524 | $12.14M | 0.0% | $14.76 * | $11.97 | +20.7% | COMMON | 38046C109 |
| — | PELOTON INTERACTIVE INC | 17,174,000 | $12.13M | 0.0% | $0.71 | $0.83 | — | BOND | 70614WAB6 |
| — | LIBERTY MEDIA CORP DEL | 7,462,000 | $12.13M | 0.0% | $1.63 | $1.42 | — | BOND | 531229AF9 |
| PCVX | VAXCYTE INC | 252,932 | $12.13M | 0.0% | $47.95 * | $29.57 | +32.7% | COMMON | 92243G108 |
| TRMK | TRUSTMARK CORP | 347,238 | $12.12M | 0.0% | $34.91 * | $23.51 | +34.8% | COMMON | 898402102 |
| — | AFLAC INC | 168,500 | $12.12M | 0.0% | $71.94 | — | — | PUT | 001055952 |
| — | FTAC ZEUS ACQUISITION COR | 1,199,500 | $12.12M | 0.0% | $10.10 | $10.07 | — | COMMON | 30320F106 |
| JBLU | JETBLUE AWYS CORP | 1,868,994 | $12.11M | 0.0% | $6.48 * | $11.29 | -35.3% | COMMON | 477143101 |
| — | SPARTANNASH CO | 400,459 | $12.11M | 0.0% | $30.24 | $26.03 | — | COMMON | 847215100 |
| R | RYDER SYS INC | 144,839 | $12.1M | 0.0% | $83.56 | $65.75 | +27.7% | COMMON | 783549108 |
| J | JACOBS SOLUTIONS INC | 100,786 | $12.1M | 0.0% | $120.08 * | $100.68 | -5.0% | COMMON | 46982L108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 162,120 | $12.1M | 0.0% | $74.62 * | $63.13 | +15.4% | COMMON | 740367404 |
| — | PENN ENTERTAINMENT INC | 8,238,000 | $12.09M | 0.0% | $1.47 | $2.13 | — | BOND | 707569AU3 |
| FCN | FTI CONSULTING INC | 76,032 | $12.07M | 0.0% | $158.80 * | $122.06 | +36.7% | COMMON | 302941109 |
| IBCP | INDEPENDENT BK CORP MICH | 504,698 | $12.07M | 0.0% | $23.92 * | $14.64 | +37.5% | COMMON | 453838609 |
| — | VAIL RESORTS INC | 12,892,000 | $12.07M | 0.0% | $0.94 | $1.08 | — | BOND | 91879QAN9 |
| HAE | HAEMONETICS CORP MASS | 153,205 | $12.05M | 0.0% | $78.65 * | $84.43 | -4.8% | COMMON | 405024100 |
| MAT | MATTEL INC | 673,582 | $12.02M | 0.0% | $17.84 | $16.23 | +11.7% | COMMON | 577081102 |
| PJT | PJT PARTNERS INC | 162,685 | $11.99M | 0.0% | $73.69 | $66.22 | +9.9% | COMMON | 69343T107 |
| — | SOUTHERN CO | 167,500 | $11.96M | 0.0% | $71.41 | — | — | CALL | 842587907 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 262,237 | $11.93M | 0.0% | $45.50 | $52.29 | — | FUND | 464288240 |
| CATY | CATHAY GEN BANCORP | 292,356 | $11.93M | 0.0% | $40.79 * | $24.76 | +57.7% | COMMON | 149150104 |
| SGI | TEMPUR SEALY INTL INC | 346,346 | $11.89M | 0.0% | $34.33 * | $42.70 | -29.6% | COMMON | 88023U101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,421,152 | $11.88M | 0.0% | $8.36 * | $5.28 | +30.5% | COMMON | G0457F107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 148,410 | $11.85M | 0.0% | $79.83 | $89.21 | — | ADR | 833635105 |
| BBH | VANECK BIOTECH ETF | 74,143 | $11.84M | 0.0% | $159.75 | $145.79 | — | FUND | 92189F726 |
| — | SHIFT4 PMTS INC | 14,016,000 | $11.84M | 0.0% | $0.84 | $0.77 | — | BOND | 82452JAD1 |
| MMS | MAXIMUS INC | 161,455 | $11.84M | 0.0% | $73.33 * | $78.39 | -17.7% | COMMON | 577933104 |
| SYNA | SYNAPTICS INC | 124,429 | $11.84M | 0.0% | $95.14 | $92.44 | +4.0% | COMMON | 87157D109 |
| GTN | GRAY TELEVISION INC | 1,055,911 | $11.82M | 0.0% | $11.19 * | $17.95 | -30.9% | COMMON | 389375106 |
| CW | CURTISS WRIGHT CORP | 70,666 | $11.8M | 0.0% | $166.98 | $116.62 | +41.4% | COMMON | 231561101 |
| ASIX | ADVANSIX INC | 310,151 | $11.79M | 0.0% | $38.02 * | $39.10 | -11.2% | COMMON | 00773T101 |
| AIZ | ASSURANT INC | 94,283 | $11.79M | 0.0% | $125.07 | $122.62 | +2.9% | COMMON | 04621X108 |
| STM | STMICROELECTRONICS N V | 330,721 | $11.76M | 0.0% | $35.57 | $42.17 | — | ADR | 861012102 |
| — | DEERE & CO | 27,400 | $11.75M | 0.0% | $428.76 | — | — | CALL | 244199905 |
| — | DOMINOS PIZZA INC | 33,900 | $11.74M | 0.0% | $346.40 | — | — | PUT | 25754A951 |
| SKYW | SKYWEST INC | 710,834 | $11.74M | 0.0% | $16.51 * | $35.05 | -50.0% | COMMON | 830879102 |
| — | STARWOOD PPTY TR INC | 11,910,000 | $11.73M | 0.0% | $0.99 | $0.99 | — | BOND | 85571BAH8 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 190,256 | $11.72M | 0.0% | $61.62 | $80.45 | — | FUND | 92206C847 |
| — | ROYAL GOLD INC | 104,000 | $11.72M | 0.0% | $112.72 | — | — | CALL | 780287908 |
| — | SPRINGWORKS THERAPEUTICS INC | 449,927 | $11.7M | 0.0% | $26.01 | $29.43 | — | COMMON | 85205L107 |
| EQH | EQUITABLE HLDGS INC | 406,913 | $11.68M | 0.0% | $28.70 * | $27.72 | -1.3% | COMMON | 29452E101 |
| DBA | INVESCO DB AGRICULTURE FUND | 578,364 | $11.65M | 0.0% | $20.15 | $20.03 | — | FUND | 46140H106 |
| — | CORNING INC | 364,700 | $11.65M | 0.0% | $31.94 | — | — | PUT | 219350955 |
| WYNN | WYNN RESORTS LTD | 141,167 | $11.64M | 0.0% | $82.47 * | $81.51 | -12.7% | COMMON | 983134107 |
| CSR | CENTERSPACE | 198,216 | $11.63M | 0.0% | $58.67 | $79.92 | — | COMMON | 15202L107 |
| — | ISHARES TR | 191,700 | $11.62M | 0.0% | $60.61 | — | — | PUT | 464288952 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 60,370 | $11.56M | 0.0% | $191.57 | $184.96 | — | FUND | 92204A207 |
| IQ | IQIYI INC | 2,181,735 | $11.56M | 0.0% | $5.30 | $6.23 | — | ADR | 46267X108 |
| VLY | Valley National Bancorp | 1,020,955 | $11.55M | 0.0% | $11.31 * | $11.85 | -0.6% | COMMON | 919794107 |
| — | DIGITAL RLTY TR INC | 115,100 | $11.54M | 0.0% | $100.27 | — | — | CALL | 253868903 |
| ADCT | ADC THERAPEUTICS SA | 3,004,466 | $11.54M | 0.0% | $3.84 * | $35.55 | -88.8% | COMMON | H0036K147 |
| — | VMWARE INC | 93,700 | $11.5M | 0.0% | $122.76 | — | — | PUT | 928563952 |
| — | PINDUODUO INC | 12,304,000 | $11.5M | 0.0% | $0.93 | $1.05 | — | BOND | 722304AC6 |
| — | ALPHABET INC | 129,300 | $11.47M | 0.0% | $88.73 | — | — | CALL | 02079K907 |
| OEC | ORION ENGINEERED CARBONS S A | 643,144 | $11.45M | 0.0% | $17.81 * | $16.64 | +1.0% | COMMON | L72967109 |
| — | HALOZYME THERAPEUTICS INC | 11,759,000 | $11.45M | 0.0% | $0.97 | $0.90 | — | BOND | 40637HAD1 |
| — | US BANCORP DEL | 261,900 | $11.42M | 0.0% | $43.61 | — | — | PUT | 902973954 |
| FLR | FLUOR CORP NEW | 329,338 | $11.41M | 0.0% | $34.66 * | $18.78 | +70.0% | COMMON | 343412102 |
| — | ITEOS THERAPEUTICS INC | 583,958 | $11.4M | 0.0% | $19.53 | $25.87 | — | COMMON | 46565G104 |
| PAG | Penske Automotive Group Inc | 99,042 | $11.38M | 0.0% | $114.93 | $80.55 | +41.6% | COMMON | 70959W103 |
| FTAI | FTAI AVIATION LTD | 664,511 | $11.38M | 0.0% | $17.12 * | $15.67 | 0.0% | COMMON | G3730V105 |
| ROL | ROLLINS INC | 311,087 | $11.37M | 0.0% | $36.54 * | $30.39 | +22.8% | COMMON | 775711104 |
| BWXT | BWX TECHNOLOGIES INC | 195,153 | $11.33M | 0.0% | $58.08 * | $49.30 | +12.8% | COMMON | 05605H100 |
| SPHD | Invesco S&P 500 High Div Low V | 258,164 | $11.31M | 0.0% | $43.83 | $42.16 | — | FUND | 46138E362 |
| HLNE | HAMILTON LANE INC | 176,978 | $11.31M | 0.0% | $63.88 * | $76.77 | -13.4% | COMMON | 407497106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,568,316 | $11.3M | 0.0% | $2.03 | $2.17 | — | ADR | 204409601 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 274,487 | $11.29M | 0.0% | $41.14 | $41.11 | — | FUND | 97717W505 |
| VSCO | VICTORIAS SECRET AND CO | 315,356 | $11.28M | 0.0% | $35.78 * | $53.65 | -25.9% | COMMON | 926400102 |
| — | BILL COM HLDGS INC | 10,982,000 | $11.28M | 0.0% | $1.03 | $1.65 | — | BOND | 090043AB6 |
| THG | HANOVER INS GROUP INC | 83,095 | $11.23M | 0.0% | $135.13 * | $66.17 | +94.9% | COMMON | 410867105 |
| LAUR | LAUREATE EDUCATION INC | 1,165,888 | $11.21M | 0.0% | $9.62 * | $11.18 | -3.4% | COMMON | 518613203 |
| PCTY | PAYLOCITY HLDG CORP | 57,659 | $11.2M | 0.0% | $194.26 * | $120.85 | +77.7% | COMMON | 70438V106 |
| OMCL | Omnicell | 222,170 | $11.2M | 0.0% | $50.42 * | $111.70 | -46.2% | COMMON | 68213N109 |
| — | BEACON ROOFING SUPPLY INC | 211,672 | $11.18M | 0.0% | $52.79 | $34.78 | — | COMMON | 073685109 |
| DFUS | DIMENSIONAL US EQUITY ETF | 268,380 | $11.17M | 0.0% | $41.61 | $41.61 | — | FUND | 25434V401 |
| COKE | COCA COLA CONS INC | 21,796 | $11.17M | 0.0% | $512.34 * | $39.47 | +16.3% | COMMON | 191098102 |
| DDS | DILLARDS INC | 34,528 | $11.16M | 0.0% | $323.19 * | $60.90 | +338.4% | COMMON | 254067101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 385,068 | $11.16M | 0.0% | $28.98 * | $38.34 | -37.2% | COMMON | 41068X100 |
| HTGC | HERCULES CAPITAL INC | 843,835 | $11.15M | 0.0% | $13.22 * | $13.11 | +3.6% | COMMON | 427096508 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,206,658 | $11.15M | 0.0% | $9.24 | $2.81 | — | COMMON | 65290C105 |
| BCO | BRINKS CO | 207,524 | $11.15M | 0.0% | $53.71 * | $62.82 | -11.1% | COMMON | 109696104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 219,868 | $11.14M | 0.0% | $50.67 | $52.64 | — | FUND | 78464A409 |
| — | TJX COS INC NEW | 139,900 | $11.14M | 0.0% | $79.60 | — | — | PUT | 872540959 |
| — | WORLD WRESTLING ENTMT INC | 4,000,000 | $11.12M | 0.0% | $2.78 | $2.49 | — | BOND | 98156QAB4 |
| CZR | CAESARS ENTERTAINMENT INC NE | 267,188 | $11.12M | 0.0% | $41.60 * | $56.11 | -20.6% | COMMON | 12769G100 |
| NOBL | ProShares S&P 500 Dividend Ari | 123,006 | $11.07M | 0.0% | $90.00 | $91.54 | — | FUND | 74348A467 |
| — | NABORS INDS INC | 11,901,000 | $11.06M | 0.0% | $0.93 | $0.87 | — | BOND | 62957HAB1 |
| — | G1 THERAPEUTICS INC | 2,035,622 | $11.05M | 0.0% | $5.43 | $24.90 | — | COMMON | 3621LQ109 |
| AIN | ALBANY INTL CORP | 112,074 | $11.05M | 0.0% | $98.60 * | $78.74 | +16.1% | COMMON | 012348108 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 185,366 | $11.04M | 0.0% | $59.57 | $60.92 | — | FUND | 921946794 |
| — | BLOCK INC | 14,467,000 | $11.01M | 0.0% | $0.76 | $0.90 | — | BOND | 852234AK9 |
| MSM | MSC INDL DIRECT INC | 134,602 | $11M | 0.0% | $81.70 | $76.50 | +6.6% | COMMON | 553530106 |
| VT | VANGUARD TOT WORLD STK ETF | 127,480 | $10.99M | 0.0% | $86.19 | $79.40 | — | FUND | 922042742 |
| ZD | ZIFF DAVIS INC | 138,881 | $10.98M | 0.0% | $79.10 | $68.79 | +16.9% | COMMON | 48123V102 |
| SCL | STEPAN CO | 102,905 | $10.96M | 0.0% | $106.47 | $103.01 | +1.8% | COMMON | 858586100 |
| — | PARAMOUNT GLOBAL | 647,700 | $10.93M | 0.0% | $16.88 | — | — | CALL | 92556H906 |
| — | DATADOG INC | 9,986,000 | $10.92M | 0.0% | $1.09 | $1.43 | — | BOND | 23804LAB9 |
| — | 2U INC | 1,739,677 | $10.91M | 0.0% | $6.27 | $9.33 | — | COMMON | 90214J101 |
| — | ATLANTICA SUSTAINABLE INFR P | 420,650 | $10.89M | 0.0% | $25.90 | $28.99 | — | COMMON | G0751N103 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 392,051 | $10.89M | 0.0% | $27.78 | $27.98 | — | FUND | 46434V639 |
| AVUS | Avantis U.S. Equity ETF | 159,936 | $10.88M | 0.0% | $68.01 | $68.01 | — | FUND | 025072885 |
| AMN | AMN HEALTHCARE SVCS INC | 105,758 | $10.87M | 0.0% | $102.82 * | $65.25 | +76.5% | COMMON | 001744101 |
| AM | ANTERO MIDSTREAM CORP | 1,006,873 | $10.86M | 0.0% | $10.79 * | $5.57 | +53.6% | COMMON | 03676B102 |
| — | JD.COM INC | 193,500 | $10.86M | 0.0% | $56.13 | — | — | CALL | 47215P906 |
| — | PARAMOUNT GROUP INC | 1,824,771 | $10.84M | 0.0% | $5.94 | $9.60 | — | COMMON | 69924R108 |
| — | SERVICENOW INC | 27,900 | $10.83M | 0.0% | $388.28 | — | — | PUT | 81762P952 |
| — | HEIDRICK & STRUGGLES INTL IN | 386,891 | $10.82M | 0.0% | $27.97 | $31.49 | — | COMMON | 422819102 |
| — | SKECHERS U S A INC | 256,530 | $10.76M | 0.0% | $41.95 | $35.65 | — | COMMON | 830566105 |
| — | DEXCOM INC | 95,000 | $10.76M | 0.0% | $113.24 | — | — | CALL | 252131907 |
| NBTB | NBT BANCORP INC | 247,302 | $10.74M | 0.0% | $43.42 | $42.34 | +4.2% | COMMON | 628778102 |
| — | WESTERN DIGITAL CORP. | 339,800 | $10.72M | 0.0% | $31.55 | — | — | CALL | 958102905 |
| — | APOLLO ENDOSURGERY INC | 1,074,350 | $10.71M | 0.0% | $9.97 | $9.97 | — | COMMON | 03767D108 |
| KOS | KOSMOS ENERGY LTD | 1,683,220 | $10.71M | 0.0% | $6.36 | $3.89 | +60.4% | COMMON | 500688106 |
| MTX | MINERALS TECHNOLOGIES INC | 175,789 | $10.67M | 0.0% | $60.72 * | $57.07 | -2.6% | COMMON | 603158106 |
| — | ROYAL CARIBBEAN GROUP | 215,900 | $10.67M | 0.0% | $49.43 | — | — | PUT | V7780T953 |
| EGBN | EAGLE BANCORP INC MD | 241,762 | $10.65M | 0.0% | $44.06 * | $39.49 | -2.1% | COMMON | 268948106 |
| RCUS | ARCUS BIOSCIENCES INC | 514,911 | $10.65M | 0.0% | $20.68 * | $23.24 | +18.4% | COMMON | 03969F109 |
| — | PREMIER FINANCIAL CORP | 394,685 | $10.64M | 0.0% | $26.97 | $19.93 | — | COMMON | 74052F108 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 318,432 | $10.64M | 0.0% | $33.41 | $33.60 | — | FUND | 233051853 |
| BEN | FRANKLIN RESOURCES INC | 402,997 | $10.63M | 0.0% | $26.38 * | $21.53 | -2.7% | COMMON | 354613101 |
| — | DUKE ENERGY CORP NEW | 103,200 | $10.63M | 0.0% | $102.99 | — | — | CALL | 26441C904 |
| SSTK | SHUTTERSTOCK INC | 201,408 | $10.62M | 0.0% | $52.72 * | $79.78 | -36.1% | COMMON | 825690100 |
| TDC | TERADATA CORP DEL | 315,179 | $10.61M | 0.0% | $33.66 * | $40.58 | -20.7% | COMMON | 88076W103 |
| — | AKAMAI TECHNOLOGIES INC | 10,902,000 | $10.6M | 0.0% | $0.97 | $1.01 | — | BOND | 00971TAL5 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 872,660 | $10.6M | 0.0% | $12.14 * | $11.80 | -5.2% | COMMON | 205826209 |
| — | MARATHON OIL CORP | 391,100 | $10.59M | 0.0% | $27.07 | — | — | CALL | 565849906 |
| — | MODERNA INC | 58,700 | $10.54M | 0.0% | $179.63 | — | — | PUT | 60770K957 |
| — | VANECK ETF TRUST | 34,600 | $10.52M | 0.0% | $304.05 | — | — | CALL | 92189H907 |
| PRGO | PERRIGO CO PLC | 308,467 | $10.52M | 0.0% | $34.09 * | $43.64 | -19.3% | COMMON | G97822103 |
| WERN | WERNER ENTERPRISES INC | 260,748 | $10.5M | 0.0% | $40.26 | $42.19 | -3.4% | COMMON | 950755108 |
| IOSP | INNOSPEC INC | 102,042 | $10.49M | 0.0% | $102.85 * | $80.72 | +19.5% | COMMON | 45768S105 |
| EDIT | EDITAS MEDICINE INC | 1,182,654 | $10.49M | 0.0% | $8.87 * | $38.66 | -71.6% | COMMON | 28106W103 |
| IDV | ISHARES INTERNATIONAL SELECT | 386,053 | $10.48M | 0.0% | $27.16 | $30.03 | — | FUND | 464288448 |
| — | BROOKFIELD INFRASTRUCTURE CO | 269,521 | $10.48M | 0.0% | $38.89 | $64.60 | — | COMMON | 11275Q107 |
| — | NEWMONT CORP | 222,100 | $10.48M | 0.0% | $47.20 | — | — | CALL | 651639906 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $10.48M | 0.0% | $52.41 | — | — | PUT | 499049954 |
| — | HOSTESS BRANDS INC | 466,763 | $10.47M | 0.0% | $22.44 | $16.58 | — | COMMON | 44109J106 |
| — | SIERRA WIRELESS INC | 360,960 | $10.46M | 0.0% | $28.99 | $29.83 | — | COMMON | 826516106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,140,609 | $10.46M | 0.0% | $9.17 | $18.16 | — | COMMON | 720190206 |
| NHI | NATIONAL HEALTH INVS INC | 199,710 | $10.43M | 0.0% | $52.22 | $67.59 | — | COMMON | 63633D104 |
| CNYA | ISHARES MSCI CHINA A ETF | 333,969 | $10.43M | 0.0% | $31.22 | $38.22 | — | FUND | 46434V514 |
| RIVN | RIVIAN AUTOMOTIVE INC | 565,568 | $10.42M | 0.0% | $18.43 * | $115.22 | -74.5% | COMMON | 76954A103 |
| DSGX | DESCARTES SYS GROUP INC | 149,173 | $10.39M | 0.0% | $69.64 | $56.30 | +21.4% | COMMON | 249906108 |
| ESI | ELEMENT SOLUTIONS INC | 571,055 | $10.39M | 0.0% | $18.19 * | $16.71 | +3.1% | COMMON | 28618M106 |
| CELH | CELSIUS HLDGS INC | 99,759 | $10.38M | 0.0% | $104.04 * | $24.28 | +34.3% | COMMON | 15118V207 |
| — | ALTRIA GROUP INC | 226,900 | $10.37M | 0.0% | $45.71 | — | — | PUT | 02209S953 |
| SPSC | SPS COMM INC | 80,562 | $10.35M | 0.0% | $128.45 | $99.35 | +29.7% | COMMON | 78463M107 |
| HRI | HERC HLDGS INC | 78,606 | $10.34M | 0.0% | $131.58 * | $74.42 | +54.6% | COMMON | 42704L104 |
| HZO | MARINEMAX INC | 331,253 | $10.34M | 0.0% | $31.22 | $32.82 | -4.3% | COMMON | 567908108 |
| USXF | iShares ESG Advanced MSCI USA | 337,133 | $10.34M | 0.0% | $30.66 | $30.66 | — | FUND | 46436E767 |
| TTEC | TTEC HLDGS INC | 233,819 | $10.32M | 0.0% | $44.13 | $57.94 | -22.5% | COMMON | 89854H102 |
| GPRO | GOPRO INC | 2,067,518 | $10.3M | 0.0% | $4.98 * | $5.75 | -8.8% | COMMON | 38268T103 |
| — | BANCO SANTANDER MEXICO SA | 1,700,812 | $10.26M | 0.0% | $6.03 | $5.78 | — | ADR | 05969B103 |
| — | NOVAVAX INC | 996,900 | $10.25M | 0.0% | $10.28 | — | — | CALL | 670002901 |
| — | ACCENTURE PLC IRELAND | 38,400 | $10.25M | 0.0% | $266.85 | — | — | PUT | G1151C951 |
| VV | Vanguard Large Cap Index Fund | 58,743 | $10.23M | 0.0% | $174.18 | $163.20 | — | FUND | 922908637 |
| CSTM | CONSTELLIUM SE | 864,832 | $10.23M | 0.0% | $11.83 | $18.20 | -35.8% | COMMON | F21107101 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 209,750 | $10.21M | 0.0% | $48.68 | $83.88 | — | FUND | 464287119 |
| SPGP | INVESCO S&P 500 GARP ETF | 123,562 | $10.21M | 0.0% | $82.59 | $89.76 | — | FUND | 46137V431 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80,836 | $10.2M | 0.0% | $126.16 | $125.78 | -0.8% | COMMON | M22465104 |
| — | CROWN CASTLE INC | 75,000 | $10.17M | 0.0% | $135.64 | — | — | CALL | 22822V901 |
| — | ON SEMICONDUCTOR CORP | 162,900 | $10.16M | 0.0% | $62.37 | — | — | PUT | 682189955 |
| — | VIVINT SMART HOME INC | 852,894 | $10.15M | 0.0% | $11.90 | $11.50 | — | COMMON | 928542109 |
| — | EURONET WORLDWIDE INC | 10,704,000 | $10.14M | 0.0% | $0.95 | $0.92 | — | BOND | 298736AL3 |
| — | ZSCALER INC | 9,618,000 | $10.12M | 0.0% | $1.05 | $1.68 | — | BOND | 98980GAB8 |
| — | NIKE INC | 86,500 | $10.12M | 0.0% | $117.01 | — | — | CALL | 654106903 |
| — | DCP MIDSTREAM LP | 260,900 | $10.12M | 0.0% | $38.79 | — | — | CALL | 23311P900 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 55,144 | $10.11M | 0.0% | $183.34 * | $168.83 | -7.1% | COMMON | 55825T103 |
| — | LEGEND BIOTECH CORP | 202,000 | $10.08M | 0.0% | $49.92 | — | — | CALL | 52490G902 |
| FLGT | FULGENT GENETICS INC | 337,736 | $10.06M | 0.0% | $29.78 * | $48.12 | -25.6% | COMMON | 359664109 |
| VIAV | VIAVI SOLUTIONS INC | 955,928 | $10.05M | 0.0% | $10.51 * | $14.42 | -16.4% | COMMON | 925550105 |
| — | AKERO THERAPEUTICS INC | 183,315 | $10.05M | 0.0% | $54.80 | $12.17 | — | COMMON | 00973Y108 |
| THFF | FIRST FINL CORP IND | 217,593 | $10.03M | 0.0% | $46.08 * | $37.55 | +11.0% | COMMON | 320218100 |
| WNC | WABASH NATL CORP | 443,058 | $10.01M | 0.0% | $22.60 * | $13.80 | +47.4% | COMMON | 929566107 |
| — | DOLLAR GEN CORP NEW | 40,600 | $9.998M | 0.0% | $246.26 | — | — | CALL | 256677905 |
| — | SPDR S&P 600 SMALL CAP ETF | 121,514 | $9.99M | 0.0% | $82.21 | $80.38 | — | FUND | 78464A813 |
| — | UBER TECHNOLOGIES INC | 11,794,000 | $9.981M | 0.0% | $0.85 | $0.95 | — | BOND | 90353TAJ9 |
| — | ELEVANCE HEALTH INC | 1,362,000 | $9.973M | 0.0% | $7.32 | $5.22 | — | BOND | 94973VBG1 |
| JXN | JACKSON FINANCIAL INC | 286,428 | $9.965M | 0.0% | $34.79 * | $29.26 | +2.4% | COMMON | 46817M107 |
| LMAT | LEMAITRE VASCULAR INC | 216,264 | $9.953M | 0.0% | $46.02 | $40.55 | +12.2% | COMMON | 525558201 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 228,675 | $9.952M | 0.0% | $43.52 | $56.19 | — | COMMON | 65341D102 |
| PRI | PRIMERICA INC | 70,085 | $9.939M | 0.0% | $141.81 | $90.14 | +54.5% | COMMON | 74164M108 |
| — | AMERICAN TOWER CORP NEW | 46,900 | $9.936M | 0.0% | $211.86 | — | — | CALL | 03027X900 |
| MTRN | MATERION CORP | 113,462 | $9.93M | 0.0% | $87.52 * | $69.68 | +17.2% | COMMON | 576690101 |
| CHH | CHOICE HOTELS INTL INC | 88,138 | $9.927M | 0.0% | $112.63 * | $100.16 | +15.7% | COMMON | 169905106 |
| — | JPMORGAN SOCIAL ADVANCEMENT | 200,000 | $9.907M | 0.0% | $49.53 | $44.34 | — | FUND | 46654Q302 |
| NWSA | News Corp Cl A | 544,405 | $9.907M | 0.0% | $18.20 * | $19.88 | -14.9% | COMMON | 65249B109 |
| — | OVINTIV INC | 195,300 | $9.904M | 0.0% | $50.71 | — | — | PUT | 69047Q952 |
| VECO | VEECO INSTRS INC DEL | 532,916 | $9.902M | 0.0% | $18.58 | $17.15 | +9.5% | COMMON | 922417100 |
| DK | DELEK US HLDGS INC NEW | 366,509 | $9.895M | 0.0% | $27.00 * | $21.01 | +22.4% | COMMON | 24665A103 |
| VYX | NCR CORP NEW | 422,668 | $9.895M | 0.0% | $23.41 * | $20.48 | -35.1% | COMMON | 62886E108 |
| — | UNITI GROUP INC | 1,786,588 | $9.88M | 0.0% | $5.53 | $7.24 | — | COMMON | 91325V108 |
| — | ANYWHERE REAL ESTATE INC | 1,545,934 | $9.878M | 0.0% | $6.39 | $7.93 | — | COMMON | 75605Y106 |
| — | TYSON FOODS INC | 158,600 | $9.873M | 0.0% | $62.25 | — | — | CALL | 902494903 |
| BUSE | FIRST BUSEY CORP | 399,131 | $9.867M | 0.0% | $24.72 * | $18.65 | +16.6% | COMMON | 319383204 |
| JHG | JANUS HENDERSON GROUP PLC | 417,990 | $9.83M | 0.0% | $23.52 | $29.53 | -20.6% | COMMON | G4474Y214 |
| — | HELLO GROUP INC | 10,275,000 | $9.818M | 0.0% | $0.96 | $0.86 | — | BOND | 60879BAB3 |
| — | LIBERTY GLOBAL PLC | 505,087 | $9.814M | 0.0% | $19.43 | $24.95 | — | COMMON | G5480U120 |
| FHI | FEDERATED HERMES INC | 270,276 | $9.813M | 0.0% | $36.31 * | $21.22 | +44.4% | COMMON | 314211103 |
| — | AMERICAN ELEC PWR CO INC | 103,300 | $9.808M | 0.0% | $94.95 | — | — | CALL | 025537901 |
| — | JPMorgan Sustainable Consumption ETF | 200,000 | $9.791M | 0.0% | $48.95 | $43.98 | — | FUND | 46654Q401 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 439,974 | $9.772M | 0.0% | $22.21 * | $21.88 | -29.4% | COMMON | 35104E100 |
| — | FOOT LOCKER INC | 258,378 | $9.764M | 0.0% | $37.79 | $40.85 | — | COMMON | 344849104 |
| — | ZILLOW GROUP INC | 302,600 | $9.747M | 0.0% | $32.21 | — | — | PUT | 98954M950 |
| REZI | RESIDEO TECHNOLOGIES INC | 592,058 | $9.74M | 0.0% | $16.45 * | $19.27 | -5.9% | COMMON | 76118Y104 |
| GSK | GSK PLC | 276,926 | $9.732M | 0.0% | $35.14 | $29.43 | — | ADR | 37733W204 |
| VC | VISTEON CORP | 74,188 | $9.706M | 0.0% | $130.83 | $104.55 | +26.8% | COMMON | 92839U206 |
| AVT | AVNET INC | 233,316 | $9.701M | 0.0% | $41.58 * | $34.09 | +12.3% | COMMON | 053807103 |
| LOGI | LOGITECH INTL S A | 155,642 | $9.688M | 0.0% | $62.25 * | $72.76 | -28.2% | COMMON | H50430232 |
| STBA | S & T BANCORP INC | 282,846 | $9.668M | 0.0% | $34.18 * | $34.39 | +1.9% | COMMON | 783859101 |
| UPBD | RENT A CTR INC NEW | 428,725 | $9.667M | 0.0% | $22.55 * | $28.49 | -24.8% | COMMON | 76009N100 |
| — | AVID TECHNOLOGY INC | 363,548 | $9.667M | 0.0% | $26.59 | $20.95 | — | COMMON | 05367P100 |
| LITE | LUMENTUM HLDGS INC | 185,016 | $9.652M | 0.0% | $52.17 * | $71.47 | -14.0% | COMMON | 55024U109 |
| PVH | PVH CORPORATION | 136,716 | $9.651M | 0.0% | $70.59 * | $101.99 | -41.9% | COMMON | 693656100 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 255,792 | $9.649M | 0.0% | $37.72 | $42.48 | — | FUND | 46434V423 |
| — | LIVENT CORP | 485,010 | $9.637M | 0.0% | $19.87 | $21.43 | — | COMMON | 53814L108 |
| CNS | COHEN & STEERS INC | 149,095 | $9.627M | 0.0% | $64.57 * | $58.26 | -2.9% | COMMON | 19247A100 |
| LRN | STRIDE INC | 307,456 | $9.618M | 0.0% | $31.28 * | $30.22 | +21.5% | COMMON | 86333M108 |
| POWL | POWELL INDS INC | 273,290 | $9.614M | 0.0% | $35.18 * | $27.64 | -3.8% | COMMON | 739128106 |
| — | Sunnova Energy Intl Inc | 533,325 | $9.605M | 0.0% | $18.01 | $25.47 | — | COMMON | 86745K104 |
| EEFT | EURONET WORLDWIDE INC | 101,714 | $9.6M | 0.0% | $94.38 * | $122.83 | -29.5% | COMMON | 298736109 |
| ALG | ALAMO GROUP INC | 67,783 | $9.598M | 0.0% | $141.60 | $121.94 | +16.5% | COMMON | 011311107 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 150,000 | $9.575M | 0.0% | $63.83 | $77.35 | — | FUND | 25459Y207 |
| KAI | KADANT INC | 53,861 | $9.567M | 0.0% | $177.62 | $66.00 | +165.5% | COMMON | 48282T104 |
| ABR | ARBOR REALTY TRUST INC | 724,966 | $9.563M | 0.0% | $13.19 | $12.74 | — | COMMON | 038923108 |
| CCL | CARNIVAL CORP | 1,184,542 | $9.548M | 0.0% | $8.06 * | $23.72 | -63.7% | COMMON | 143658300 |
| — | FEDEX CORP | 55,100 | $9.543M | 0.0% | $173.19 | — | — | CALL | 31428X906 |
| PEB | PEBBLEBROOK HOTEL TR | 712,740 | $9.543M | 0.0% | $13.39 | $23.54 | — | COMMON | 70509V100 |
| FNCL | FIDELITY FINANCIALS ETF | 199,013 | $9.54M | 0.0% | $47.94 | $46.52 | — | FUND | 316092501 |
| AMBA | AMBARELLA INC | 115,914 | $9.532M | 0.0% | $82.23 * | $96.78 | -31.2% | COMMON | G037AX101 |
| BHVN | BIOHAVEN LTD | 685,391 | $9.513M | 0.0% | $13.88 | $14.12 | 0.0% | COMMON | G1110E107 |
| — | ALNYLAM PHARMACEUTICALS INC | 40,000 | $9.506M | 0.0% | $237.65 | — | — | PUT | 02043Q957 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 169,249 | $9.49M | 0.0% | $56.07 * | $59.42 | -14.3% | COMMON | 457985208 |
| BOTZ | Global X Robotics & Artfcl Int | 461,712 | $9.488M | 0.0% | $20.55 | $26.65 | — | FUND | 37954Y715 |
| NYT | NEW YORK TIMES CO | 291,847 | $9.473M | 0.0% | $32.46 * | $30.08 | +4.5% | COMMON | 650111107 |
| PMT | PENNYMAC MTG INVT TR | 763,952 | $9.465M | 0.0% | $12.39 | $13.94 | — | COMMON | 70931T103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 505,053 | $9.46M | 0.0% | $18.73 | $23.90 | — | COMMON | 014491104 |
| — | BILL COM HLDGS INC | 86,700 | $9.447M | 0.0% | $108.96 | — | — | CALL | 090043900 |
| — | SCHWAB CHARLES CORP | 113,400 | $9.442M | 0.0% | $83.26 | — | — | PUT | 808513955 |
| — | UNITED PARCEL SERVICE INC | 54,300 | $9.44M | 0.0% | $173.85 | — | — | PUT | 911312956 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,650,000 | $9.437M | 0.0% | $1.67 | $1.50 | — | BOND | 049164BJ4 |
| TXNM | PNM RES INC | 193,098 | $9.421M | 0.0% | $48.79 * | $47.70 | -0.2% | COMMON | 69349H107 |
| — | ORACLE CORP | 115,000 | $9.4M | 0.0% | $81.74 | — | — | CALL | 68389X905 |
| — | HALOZYME THERAPEUTICS INC | 3,936,000 | $9.399M | 0.0% | $2.39 | $1.78 | — | BOND | 40637HAB5 |
| SANA | SANA BIOTECHNOLOGY INC | 2,376,002 | $9.385M | 0.0% | $3.95 * | $24.13 | -79.7% | COMMON | 799566104 |
| ASND | ASCENDIS PHARMA A/S | 76,744 | $9.373M | 0.0% | $122.13 | $99.04 | — | ADR | 04351P101 |
| GHC | GRAHAM HLDGS CO | 15,504 | $9.368M | 0.0% | $604.23 * | $437.66 | +35.2% | COMMON | 384637104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,057,080 | $9.355M | 0.0% | $3.06 * | $2.63 | +22.6% | COMMON | G65773106 |
| — | ANHEUSER BUSCH INBEV SA/NV | 155,600 | $9.342M | 0.0% | $60.04 | — | — | PUT | 03524A958 |
| — | ENPHASE ENERGY INC | 35,200 | $9.327M | 0.0% | $264.97 | — | — | CALL | 29355A907 |
| — | PROLOGIS INC. | 82,600 | $9.311M | 0.0% | $112.72 | — | — | CALL | 74340W903 |
| TX | TERNIUM SA | 304,069 | $9.293M | 0.0% | $30.56 | $41.07 | — | ADR | 880890108 |
| LOPE | GRAND CANYON ED INC | 87,710 | $9.268M | 0.0% | $105.67 * | $91.65 | +8.8% | COMMON | 38526M106 |
| INMU | BLACKROCK INTER MUNI INC BND | 400,490 | $9.259M | 0.0% | $23.12 | $23.12 | — | FUND | 092528207 |
| HUN | HUNTSMAN CORP | 336,912 | $9.258M | 0.0% | $27.48 | $25.92 | +5.0% | COMMON | 447011107 |
| — | EVERI HLDGS INC | 644,444 | $9.247M | 0.0% | $14.35 | $17.14 | — | COMMON | 30034T103 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 97,762 | $9.239M | 0.0% | $94.51 | $94.64 | — | FUND | 316092808 |
| — | WAYFAIR INC | 280,800 | $9.236M | 0.0% | $32.89 | — | — | CALL | 94419L901 |
| — | PALO ALTO NETWORKS INC | 5,833,000 | $9.225M | 0.0% | $1.58 | $1.49 | — | BOND | 697435AD7 |
| NUS | NU SKIN ENTERPRISES INC | 218,461 | $9.209M | 0.0% | $42.15 * | $37.87 | -9.5% | COMMON | 67018T105 |
| — | 2SEVENTY BIO INC | 982,534 | $9.206M | 0.0% | $9.37 | $19.13 | — | COMMON | 901384107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 66,461 | $9.181M | 0.0% | $138.14 | $134.79 | — | FUND | 46434V464 |
| ERIE | Erie Indemnity Co Cl A | 36,916 | $9.181M | 0.0% | $248.70 | $190.70 | +28.6% | COMMON | 29530P102 |
| — | PREMIER INC | 261,629 | $9.152M | 0.0% | $34.98 | $32.96 | — | COMMON | 74051N102 |
| VCYT | VERACYTE INC | 385,449 | $9.147M | 0.0% | $23.73 * | $25.05 | -7.2% | COMMON | 92337F107 |
| — | JPMORGAN SUSTAINABLE INFRA | 200,000 | $9.146M | 0.0% | $45.73 | $40.99 | — | FUND | 46654Q500 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 121,874 | $9.135M | 0.0% | $74.95 | $74.04 | — | FUND | 33733E104 |
| — | VANGUARD INTL EQUITY INDEX F | 234,100 | $9.125M | 0.0% | $38.98 | — | — | CALL | 922042908 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 794,537 | $9.121M | 0.0% | $11.48 * | $10.21 | +22.1% | COMMON | 09058V103 |
| — | VISA INC | 43,900 | $9.121M | 0.0% | $207.77 | — | — | CALL | 92826C909 |
| — | MADRIGAL PHARMACEUTICALS INC | 31,400 | $9.114M | 0.0% | $290.25 | — | — | PUT | 558868955 |
| RH | RH | 34,033 | $9.093M | 0.0% | $267.18 * | $354.73 | -26.5% | COMMON | 74967X103 |
| — | ALLETE INC | 140,748 | $9.08M | 0.0% | $64.51 | $66.70 | — | COMMON | 018522300 |
| UNFI | UNITED NAT FOODS INC | 234,325 | $9.07M | 0.0% | $38.71 * | $29.68 | +39.4% | COMMON | 911163103 |
| LBRT | LIBERTY ENERGY INC | 566,490 | $9.07M | 0.0% | $16.01 | $14.70 | +8.2% | COMMON | 53115L104 |
| TNDM | TANDEM DIABETES CARE INC | 201,698 | $9.066M | 0.0% | $44.95 | $86.50 | -47.7% | COMMON | 875372203 |
| CAR | AVIS BUDGET GROUP | 55,257 | $9.058M | 0.0% | $163.92 * | $81.79 | +133.0% | COMMON | 053774105 |
| — | RETAIL OPPORTUNITY INVTS COR | 602,430 | $9.054M | 0.0% | $15.03 | $16.57 | — | COMMON | 76131N101 |
| OI | O-I GLASS INC | 546,273 | $9.05M | 0.0% | $16.57 * | $13.84 | +16.4% | COMMON | 67098H104 |
| — | PHILIP MORRIS INTL INC | 88,900 | $8.998M | 0.0% | $101.21 | — | — | PUT | 718172959 |
| DXC | DXC TECHNOLOGY CO | 338,477 | $8.971M | 0.0% | $26.50 * | $29.01 | -4.1% | COMMON | 23355L106 |
| DLB | DOLBY LABORATORIES INC | 127,134 | $8.967M | 0.0% | $70.53 * | $67.76 | -3.7% | COMMON | 25659T107 |
| — | UNITEDHEALTH GROUP INC | 16,900 | $8.96M | 0.0% | $530.18 | — | — | CALL | 91324P902 |
| — | ASPEN TECHNOLOGY INC | 43,590 | $8.954M | 0.0% | $205.41 | $183.69 | — | COMMON | 29109X106 |
| TWLO | TWILIO INC | 182,804 | $8.95M | 0.0% | $48.96 * | $210.14 | -72.9% | COMMON | 90138F102 |
| — | BLUEBIRD BIO INC | 1,293,046 | $8.949M | 0.0% | $6.92 | $32.61 | — | COMMON | 09609G100 |
| DMXF | iShares ESG Advanced MSCI EAFE | 164,840 | $8.945M | 0.0% | $54.26 | $54.27 | — | FUND | 46436E759 |
| VAW | VANGUARD MATERIALS ETF | 52,521 | $8.938M | 0.0% | $170.18 | $161.71 | — | FUND | 92204A801 |
| INMD | INMODE LTD | 249,843 | $8.919M | 0.0% | $35.70 * | $35.40 | -1.7% | COMMON | M5425M103 |
| ATI | ATI INC | 296,615 | $8.857M | 0.0% | $29.86 | $21.46 | +36.4% | COMMON | 01741R102 |
| MZTI | LANCASTER COLONY CORP | 44,851 | $8.849M | 0.0% | $197.30 * | $160.51 | +18.4% | COMMON | 513847103 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 86,309 | $8.843M | 0.0% | $102.46 | $113.11 | — | FUND | 464288612 |
| CVI | CVR ENERGY INC | 282,118 | $8.841M | 0.0% | $31.34 * | $17.90 | +60.5% | COMMON | 12662P108 |
| — | SPLUNK INC | 9,333,000 | $8.834M | 0.0% | $0.95 | $0.93 | — | BOND | 848637AD6 |
| — | EVENTBRITE INC | 12,611,000 | $8.828M | 0.0% | $0.70 | $0.87 | — | BOND | 29975EAD1 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 746,035 | $8.819M | 0.0% | $11.82 | $13.75 | — | COMMON | 750481103 |
| — | SCHNITZER STEEL INDS INC | 287,361 | $8.809M | 0.0% | $30.65 | $42.72 | — | COMMON | 806882106 |
| — | BIOMARIN PHARMACEUTICAL INC | 85,000 | $8.797M | 0.0% | $103.49 | — | — | CALL | 09061G901 |
| — | ABBOTT LABS | 80,000 | $8.783M | 0.0% | $109.79 | — | — | PUT | 002824950 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 239,791 | $8.766M | 0.0% | $36.56 | $36.42 | — | FUND | 336917109 |
| — | AIRBNB INC | 102,300 | $8.747M | 0.0% | $85.50 | — | — | PUT | 009066951 |
| EVTC | EVERTEC INC | 269,895 | $8.74M | 0.0% | $32.38 | $35.38 | -8.6% | COMMON | 30040P103 |
| DVA | DAVITA INC | 116,976 | $8.734M | 0.0% | $74.66 * | $77.44 | +0.3% | COMMON | 23918K108 |
| DBC | Invesco DB Commodity Index Tracking Fund | 353,923 | $8.724M | 0.0% | $24.65 | $20.61 | — | FUND | 46138B103 |
| GDYN | GRID DYNAMICS HLDGS INC | 776,306 | $8.711M | 0.0% | $11.22 * | $13.40 | -3.2% | COMMON | 39813G109 |
| NTST | NETSTREIT CORP | 475,040 | $8.708M | 0.0% | $18.33 | $19.47 | — | COMMON | 64119V303 |
| — | EXPEDIA GROUP INC | 99,400 | $8.707M | 0.0% | $87.60 | — | — | PUT | 30212P953 |
| TITN | TITAN MACHY INC | 218,963 | $8.699M | 0.0% | $39.73 * | $29.31 | +21.1% | COMMON | 88830R101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 437,044 | $8.675M | 0.0% | $19.85 | $22.53 | — | FUND | 464288224 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 242,855 | $8.663M | 0.0% | $35.67 * | $29.14 | +19.3% | COMMON | 868459108 |
| — | ENVESTNET INC | 9,526,000 | $8.653M | 0.0% | $0.91 | $0.86 | — | BOND | 29404KAE6 |
| ACLS | AXCELIS TECHNOLOGIES INC | 108,889 | $8.642M | 0.0% | $79.37 * | $51.55 | +36.7% | COMMON | 054540208 |
| RRR | RED ROCK RESORTS INC | 216,015 | $8.642M | 0.0% | $40.01 * | $43.84 | -6.3% | COMMON | 75700L108 |
| MRTN | MARTEN TRANS LTD | 436,812 | $8.641M | 0.0% | $19.78 * | $14.64 | +30.0% | COMMON | 573075108 |
| — | NATIONAL INSTRS CORP | 234,090 | $8.639M | 0.0% | $36.90 | $38.66 | — | COMMON | 636518102 |
| — | BECTON DICKINSON & CO | 172,476 | $8.638M | 0.0% | $50.08 | $52.31 | — | PREF CONV | 075887406 |
| — | QUIDELORTHO CORP | 100,800 | $8.636M | 0.0% | $85.67 | — | — | CALL | 219798905 |
| — | SHOPIFY INC | 248,700 | $8.632M | 0.0% | $34.71 | — | — | PUT | 82509L957 |
| DAN | DANA INC | 569,307 | $8.613M | 0.0% | $15.13 * | $15.17 | -6.5% | COMMON | 235825205 |
| MMSI | MERIT MED SYS INC | 121,931 | $8.611M | 0.0% | $70.62 * | $55.89 | +19.4% | COMMON | 589889104 |
| NPO | ENPRO INDS INC | 78,988 | $8.585M | 0.0% | $108.69 | $77.11 | +40.3% | COMMON | 29355X107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 544,318 | $8.562M | 0.0% | $15.73 * | $10.10 | +30.6% | COMMON | 66611T108 |
| — | ZILLOW GROUP INC | 8,913,000 | $8.515M | 0.0% | $0.96 | $1.64 | — | BOND | 98954MAH4 |
| MBIN | MERCHANTS BANCORP IND | 348,538 | $8.476M | 0.0% | $24.32 * | $24.45 | -3.7% | COMMON | 58844R108 |
| AAT | AMERICAN ASSETS TR INC | 319,154 | $8.457M | 0.0% | $26.50 | $38.20 | — | COMMON | 024013104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 181,539 | $8.446M | 0.0% | $46.52 * | $56.45 | -19.2% | COMMON | 29251M106 |
| GMAB | GENMAB A/S | 199,293 | $8.445M | 0.0% | $42.37 | $38.54 | — | ADR | 372303206 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 139,880 | $8.438M | 0.0% | $60.32 | $53.62 | — | FUND | 78464A888 |
| DIOD | DIODES INC | 110,757 | $8.434M | 0.0% | $76.15 * | $79.30 | -1.2% | COMMON | 254543101 |
| KFRC | KFORCE INC | 153,605 | $8.422M | 0.0% | $54.83 * | $43.91 | +31.5% | COMMON | 493732101 |
| — | AUTOMATIC DATA PROCESSING IN | 35,200 | $8.408M | 0.0% | $238.86 | — | — | PUT | 053015953 |
| UTMD | UTAH MED PRODS INC | 83,213 | $8.366M | 0.0% | $100.54 * | $88.44 | +3.2% | COMMON | 917488108 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 29,000 | $8.365M | 0.0% | $288.45 | $280.70 | — | FUND | 46137V332 |
| TENB | TENABLE HLDGS INC | 218,926 | $8.353M | 0.0% | $38.15 * | $42.04 | -12.7% | COMMON | 88025T102 |
| — | TPG PACE BENEFICIAL II CORP | 850,000 | $8.351M | 0.0% | $9.82 | $9.79 | — | COMMON | G89826104 |
| WKC | WORLD FUEL SVCS CORP | 305,084 | $8.339M | 0.0% | $27.33 | $29.77 | -9.8% | COMMON | 981475106 |
| — | EXELON CORP | 192,700 | $8.33M | 0.0% | $43.23 | — | — | PUT | 30161N951 |
| IOT | SAMSARA INC | 669,256 | $8.319M | 0.0% | $12.43 * | $12.22 | -6.8% | COMMON | 79589L106 |
| — | DOORDASH INC | 170,100 | $8.304M | 0.0% | $48.82 | — | — | PUT | 25809K955 |
| ARRY | ARRAY TECHNOLOGIES INC | 428,707 | $8.286M | 0.0% | $19.33 | $21.53 | -11.8% | COMMON | 04271T100 |
| OSPN | ONESPAN INC | 739,841 | $8.279M | 0.0% | $11.19 | $21.42 | -48.1% | COMMON | 68287N100 |
| AZZ | AZZ INC | 205,736 | $8.272M | 0.0% | $40.21 * | $43.37 | -12.5% | COMMON | 002474104 |
| — | HUBSPOT INC | 6,779,000 | $8.264M | 0.0% | $1.22 | $1.36 | — | BOND | 443573AD2 |
| — | JANUS HENDERSON SUST IMP C/B | 198,900 | $8.26M | 0.0% | $41.53 | $49.59 | — | FUND | 47103U761 |
| ADEA | ADEIA INC | 871,118 | $8.259M | 0.0% | $9.48 | $9.62 | 0.0% | COMMON | 00676P107 |
| BOH | BANK HAWAII CORP | 106,487 | $8.258M | 0.0% | $77.55 * | $61.14 | +8.9% | COMMON | 062540109 |
| TREX | TREX CO INC | 194,699 | $8.241M | 0.0% | $42.33 * | $52.56 | -13.6% | COMMON | 89531P105 |
| — | BLUEGREEN VACATIONS HLDG COR | 329,773 | $8.232M | 0.0% | $24.96 | $25.78 | — | COMMON | 096308101 |
| — | SCORPIO TANKERS INC | 153,000 | $8.227M | 0.0% | $53.77 | — | — | PUT | Y7542C950 |
| — | VISHAY INTERTECHNOLOGY INC | 8,453,000 | $8.217M | 0.0% | $0.97 | $0.94 | — | BOND | 928298AP3 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 79,832 | $8.207M | 0.0% | $102.80 | $110.92 | — | FUND | 922042718 |
| LEG | LEGGETT & PLATT INC | 254,541 | $8.204M | 0.0% | $32.23 * | $42.87 | -21.5% | COMMON | 524660107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 242,417 | $8.194M | 0.0% | $33.80 * | $32.33 | +12.2% | COMMON | 90984P303 |
| XPO | XPO INC | 246,011 | $8.19M | 0.0% | $33.29 | $36.04 | -6.5% | COMMON | 983793100 |
| ITRI | ITRON INC | 161,565 | $8.183M | 0.0% | $50.65 * | $83.20 | -40.6% | COMMON | 465741106 |
| SBH | SALLY BEAUTY HLDGS INC | 652,823 | $8.174M | 0.0% | $12.52 | $13.26 | -7.4% | COMMON | 79546E104 |
| ACCO | ACCO BRANDS CORP | 1,461,364 | $8.169M | 0.0% | $5.59 * | $5.29 | -19.7% | COMMON | 00081T108 |
| WFRD | WEATHERFORD INTL PLC | 160,381 | $8.166M | 0.0% | $50.92 * | $35.89 | +14.8% | COMMON | G48833118 |
| GME | GAMESTOP CORP NEW | 441,877 | $8.157M | 0.0% | $18.46 * | $32.22 | -23.8% | COMMON | 36467W109 |
| — | WORLD WRESTLING ENTMT INC | 118,821 | $8.142M | 0.0% | $68.52 | $60.68 | — | COMMON | 98156Q108 |
| — | PACWEST BANCORP DEL | 354,334 | $8.133M | 0.0% | $22.95 | $33.52 | — | COMMON | 695263103 |
| URA | GLOBAL X URANIUM ETF | 404,487 | $8.122M | 0.0% | $20.08 | $22.58 | — | FUND | 37954Y871 |
| SPEM | SPDR Portfolio Emerging Market | 246,332 | $8.119M | 0.0% | $32.96 | $32.96 | — | FUND | 78463X509 |
| SAH | SONIC AUTOMOTIVE INC | 164,379 | $8.1M | 0.0% | $49.28 * | $40.60 | +17.9% | COMMON | 83545G102 |
| DHT | DHT HOLDINGS INC | 911,606 | $8.095M | 0.0% | $8.88 * | $4.38 | +60.0% | COMMON | Y2065G121 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 299,141 | $8.076M | 0.0% | $27.00 | $29.67 | — | FUND | 46434V803 |
| CAPL | CROSSAMERICA PARTNERS LP | 406,471 | $8.06M | 0.0% | $19.83 | $19.83 | — | COMMON | 22758A105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 144,056 | $8.058M | 0.0% | $55.94 | $46.56 | — | COMMON | 007800105 |
| — | CIGNA CORP NEW | 24,300 | $8.052M | 0.0% | $331.36 | — | — | PUT | 125523950 |
| — | DOLLAR GEN CORP NEW | 32,700 | $8.052M | 0.0% | $246.24 | — | — | PUT | 256677955 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 128,443 | $8.041M | 0.0% | $62.60 * | $50.45 | +13.6% | COMMON | 74112D101 |
| — | CAPSTAR FINL HLDGS INC | 454,038 | $8.019M | 0.0% | $17.66 | $18.24 | — | COMMON | 14070T102 |
| SXI | STANDEX INTL CORP | 78,152 | $8.003M | 0.0% | $102.40 * | $93.18 | +5.3% | COMMON | 854231107 |
| FCPT | FOUR CORNERS PPTY TR INC | 308,087 | $7.988M | 0.0% | $25.93 | $27.67 | — | COMMON | 35086T109 |
| — | 3M CO | 66,600 | $7.987M | 0.0% | $119.92 | — | — | PUT | 88579Y951 |
| NTGR | NETGEAR INC | 440,198 | $7.971M | 0.0% | $18.11 * | $24.29 | -18.9% | COMMON | 64111Q104 |
| NOG | NORTHERN OIL AND GAS INC MN | 258,354 | $7.962M | 0.0% | $30.82 * | $23.93 | +40.6% | COMMON | 665531307 |
| PAGP | PLAINS GP HLDGS L P | 639,609 | $7.957M | 0.0% | $12.44 | $11.09 | — | COMMON | 72651A207 |
| HGV | HILTON GRAND VACATIONS INC | 206,297 | $7.951M | 0.0% | $38.54 * | $38.09 | +3.8% | COMMON | 43283X105 |
| — | LAKELAND BANCORP INC | 451,502 | $7.95M | 0.0% | $17.61 | $14.81 | — | COMMON | 511637100 |
| — | FORWARD AIR CORP | 75,750 | $7.945M | 0.0% | $104.88 | $81.94 | — | COMMON | 349853101 |
| FLS | FLOWSERVE CORP | 258,945 | $7.944M | 0.0% | $30.68 * | $30.49 | -9.9% | COMMON | 34354P105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 121,447 | $7.894M | 0.0% | $65.00 | $74.56 | — | ADR | 82706C108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 108,239 | $7.893M | 0.0% | $72.92 | $79.04 | -9.4% | COMMON | 81725T100 |
| — | NEXTGEN HEALTHCARE INC | 420,032 | $7.887M | 0.0% | $18.78 | $17.18 | — | COMMON | 65343C102 |
| — | TARGET CORP | 52,900 | $7.884M | 0.0% | $149.04 | — | — | PUT | 87612E956 |
| — | RAYTHEON TECHNOLOGIES CORP | 78,100 | $7.882M | 0.0% | $100.92 | — | — | PUT | 75513E951 |
| VSH | VISHAY INTERTECHNOLOGY INC | 364,488 | $7.862M | 0.0% | $21.57 * | $18.00 | +9.9% | COMMON | 928298108 |
| AMCX | AMC NETWORKS INC | 499,822 | $7.832M | 0.0% | $15.67 * | $39.70 | -50.2% | COMMON | 00164V103 |
| FULT | FULTON FINL CORP PA | 464,083 | $7.812M | 0.0% | $16.83 * | $10.45 | +46.3% | COMMON | 360271100 |
| — | BLACKROCK INC | 11,000 | $7.795M | 0.0% | $708.64 | — | — | PUT | 09247X951 |
| — | DOLLAR TREE INC | 55,100 | $7.793M | 0.0% | $141.43 | — | — | CALL | 256746908 |
| INSM | INSMED INC | 389,999 | $7.792M | 0.0% | $19.98 * | $20.99 | -7.9% | COMMON | 457669307 |
| — | MERCADOLIBRE INC | 9,200 | $7.785M | 0.0% | $846.20 | — | — | CALL | 58733R902 |
| IBRX | IMMUNITYBIO INC | 1,533,127 | $7.771M | 0.0% | $5.07 * | $14.19 | -61.3% | COMMON | 45256X103 |
| BAND | BANDWIDTH INC | 338,276 | $7.763M | 0.0% | $22.95 * | $53.00 | -65.7% | COMMON | 05988J103 |
| URBN | URBAN OUTFITTERS INC | 325,077 | $7.753M | 0.0% | $23.85 * | $26.28 | -5.2% | COMMON | 917047102 |
| — | WALGREENS BOOTS ALLIANCE INC | 207,000 | $7.734M | 0.0% | $37.36 | — | — | PUT | 931427958 |
| SGU | STAR GROUP L P | 641,735 | $7.733M | 0.0% | $12.05 * | $9.25 | -0.0% | COMMON | 85512C105 |
| — | GENERAL MLS INC | 92,200 | $7.731M | 0.0% | $83.85 | — | — | PUT | 370334954 |
| — | AMERICAN INTL GROUP INC | 121,900 | $7.709M | 0.0% | $63.24 | — | — | CALL | 026874904 |
| — | WALGREENS BOOTS ALLIANCE INC | 206,300 | $7.707M | 0.0% | $37.36 | — | — | CALL | 931427908 |
| FELE | FRANKLIN ELEC INC | 96,572 | $7.702M | 0.0% | $79.75 | $75.09 | +6.2% | COMMON | 353514102 |
| — | ALTERYX INC | 8,296,000 | $7.688M | 0.0% | $0.93 | $0.93 | — | BOND | 02156BAD5 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH E | 244,766 | $7.684M | 0.0% | $31.39 | $31.39 | — | FUND | 87283Q404 |
| — | ZUORA INC | 1,207,820 | $7.682M | 0.0% | $6.36 | $10.92 | — | COMMON | 98983V106 |
| USPH | U S PHYSICAL THERAPY | 94,471 | $7.655M | 0.0% | $81.03 * | $99.48 | -15.7% | COMMON | 90337L108 |
| SDGR | SCHRODINGER INC | 409,192 | $7.648M | 0.0% | $18.69 * | $54.69 | -62.1% | COMMON | 80810D103 |
| — | Q2 HLDGS INC | 9,420,000 | $7.644M | 0.0% | $0.81 | $0.89 | — | BOND | 74736LAD1 |
| PLYM | PLYMOUTH INDL REIT INC | 398,429 | $7.641M | 0.0% | $19.18 | $20.39 | — | COMMON | 729640102 |
| — | DIAMONDBACK ENERGY INC | 55,800 | $7.632M | 0.0% | $136.77 | — | — | CALL | 25278X909 |
| FLNG | FLEX LNG LTD | 233,429 | $7.631M | 0.0% | $32.69 * | $14.79 | +54.4% | COMMON | G35947202 |
| EFAV | iShares MSCI EAFE Min Vol Fact | 119,870 | $7.622M | 0.0% | $63.59 | $71.77 | — | FUND | 46429B689 |
| PR | PERMIAN RESOURCES CORP | 806,958 | $7.585M | 0.0% | $9.40 | $8.01 | +19.6% | COMMON | 71424F105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 137,317 | $7.568M | 0.0% | $55.11 | $80.95 | — | FUND | 92206C680 |
| COTY | COTY INC | 883,617 | $7.563M | 0.0% | $8.56 * | $12.01 | -38.9% | COMMON | 222070203 |
| — | KINDER MORGAN INC DEL | 418,100 | $7.559M | 0.0% | $18.08 | — | — | CALL | 49456B901 |
| — | AMERICAN AIRLS GROUP INC | 594,000 | $7.556M | 0.0% | $12.72 | — | — | PUT | 02376R952 |
| — | KEZAR LIFE SCIENCES INC | 1,070,866 | $7.539M | 0.0% | $7.04 | $8.57 | — | COMMON | 49372L100 |
| VIV | TELEFONICA BRASIL SA | 1,051,587 | $7.519M | 0.0% | $7.15 | $7.21 | — | ADR | 87936R205 |
| — | NOVAVAX INC | 730,900 | $7.514M | 0.0% | $10.28 | — | — | PUT | 670002951 |
| EMLP | First Trust North Amer Engy In | 281,399 | $7.51M | 0.0% | $26.69 | $22.61 | — | FUND | 33738D101 |
| — | HIBBETT INC | 110,000 | $7.504M | 0.0% | $68.22 | — | — | PUT | 428567951 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 189,321 | $7.493M | 0.0% | $39.58 | $40.54 | — | FUND | 78468R788 |
| FHLC | FIDELITY HEALTH CARE ETF | 116,964 | $7.482M | 0.0% | $63.97 | $54.58 | — | FUND | 316092600 |
| — | NEWMONT CORP | 158,500 | $7.481M | 0.0% | $47.20 | — | — | PUT | 651639956 |
| — | CHEGG INC | 8,129,000 | $7.47M | 0.0% | $0.92 | $1.36 | — | BOND | 163092AD1 |
| — | UBS GROUP AG | 400,000 | $7.468M | 0.0% | $18.67 | — | — | CALL | H42097907 |
| — | UNITED RENTALS INC | 21,000 | $7.464M | 0.0% | $355.43 | — | — | CALL | 911363909 |
| — | SILVERBOW RES INC | 263,777 | $7.46M | 0.0% | $28.28 | $28.21 | — | COMMON | 82836G102 |
| SBCF | SEACOAST BKG CORP FLA | 238,790 | $7.448M | 0.0% | $31.19 | $33.11 | -4.0% | COMMON | 811707801 |
| MNRO | MONRO INC | 164,722 | $7.445M | 0.0% | $45.20 * | $55.55 | -16.9% | COMMON | 610236101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,083,953 | $7.438M | 0.0% | $1.05 * | $4.63 | -72.8% | COMMON | 18453H106 |
| PLUG | PLUG POWER INC | 600,672 | $7.431M | 0.0% | $12.37 * | $27.31 | -41.7% | COMMON | 72919P202 |
| LPG | DORIAN LPG LTD | 392,154 | $7.431M | 0.0% | $18.95 * | $12.02 | +48.9% | COMMON | Y2106R110 |
| ESML | iShares ESG Aware MSCI USA Sma | 225,691 | $7.421M | 0.0% | $32.88 | $32.88 | — | FUND | 46435U663 |
| RITM | RITHM CAPITAL CORP | 908,264 | $7.42M | 0.0% | $8.17 | $9.58 | — | COMMON | 64828T201 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 144,203 | $7.409M | 0.0% | $51.38 | $52.23 | — | FUND | 72201R866 |
| PENN | PENN ENTERTAINMENT INC | 249,384 | $7.407M | 0.0% | $29.70 * | $60.78 | -46.6% | COMMON | 707569109 |
| — | GRAINGER W W INC | 13,300 | $7.398M | 0.0% | $556.24 | — | — | PUT | 384802954 |
| — | SUNPOWER CORP | 409,829 | $7.39M | 0.0% | $18.03 | $8.40 | — | COMMON | 867652406 |
| — | JAZZ INVESTMENTS I LTD | 7,464,000 | $7.383M | 0.0% | $0.99 | $1.01 | — | BOND | 472145AD3 |
| SKYY | First Trust Cloud Computing ET | 127,894 | $7.369M | 0.0% | $57.62 | $68.93 | — | FUND | 33734X192 |
| CGAU | CENTERRA GOLD INC | 1,422,690 | $7.369M | 0.0% | $5.18 * | $6.68 | -32.2% | COMMON | 152006102 |
| — | COUPANG INC | 500,000 | $7.355M | 0.0% | $14.71 | — | — | CALL | 22266T909 |
| — | SKYWORKS SOLUTIONS INC | 80,700 | $7.354M | 0.0% | $91.13 | — | — | PUT | 83088M952 |
| BLFS | BIOLIFE SOLUTIONS INC | 404,018 | $7.353M | 0.0% | $18.20 * | $33.10 | -37.6% | COMMON | 09062W204 |
| STAA | STAAR SURGICAL CO | 151,463 | $7.352M | 0.0% | $48.54 * | $81.37 | -22.9% | COMMON | 852312305 |
| HESM | HESS MIDSTREAM LP | 245,660 | $7.35M | 0.0% | $29.92 * | $19.50 | +13.0% | COMMON | 428103105 |
| H | HYATT HOTELS CORP | 81,097 | $7.336M | 0.0% | $90.46 | $84.58 | +7.2% | COMMON | 448579102 |
| DBRG | DIGITALBRIDGE GROUP INC | 669,917 | $7.328M | 0.0% | $10.94 * | $19.04 | -32.5% | COMMON | 25401T603 |
| — | CYBERARK SOFTWARE LTD | 6,897,000 | $7.326M | 0.0% | $1.06 | $1.17 | — | BOND | 23248VAB1 |
| ALLY | Ally Financial Inc | 299,211 | $7.315M | 0.0% | $24.45 * | $29.26 | -19.2% | COMMON | 02005N100 |
| — | NUVEI CORPORATION | 287,299 | $7.3M | 0.0% | $25.41 | $57.93 | — | COMMON | 67079A102 |
| — | MONDELEZ INTL INC | 109,500 | $7.298M | 0.0% | $66.65 | — | — | CALL | 609207905 |
| DKL | DELEK LOGISTICS PARTNERS LP | 161,016 | $7.286M | 0.0% | $45.25 | $33.63 | — | COMMON | 24664T103 |
| — | EXPEDITORS INTL WASH INC | 70,000 | $7.274M | 0.0% | $103.91 | — | — | PUT | 302130959 |
| — | NEXTERA ENERGY INC | 86,900 | $7.265M | 0.0% | $83.60 | — | — | CALL | 65339F901 |
| HFWA | HERITAGE FINL CORP WASH | 237,078 | $7.264M | 0.0% | $30.64 * | $28.31 | +10.5% | COMMON | 42722X106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 326,137 | $7.257M | 0.0% | $22.25 | $14.42 | +52.5% | COMMON | 388689101 |
| FBNC | FIRST BANCORP N C | 168,872 | $7.234M | 0.0% | $42.84 * | $37.63 | +8.0% | COMMON | 318910106 |
| — | SYSCO CORP | 94,500 | $7.225M | 0.0% | $76.46 | — | — | CALL | 871829907 |
| — | CME GROUP INC | 42,900 | $7.214M | 0.0% | $168.16 | — | — | PUT | 12572Q955 |
| LKFN | LAKELAND FINL CORP | 98,772 | $7.207M | 0.0% | $72.97 * | $60.63 | +13.8% | COMMON | 511656100 |
| — | KARUNA THERAPEUTICS INC | 36,612 | $7.195M | 0.0% | $196.52 | $146.40 | — | COMMON | 48576A100 |
| — | CRH PLC | 180,287 | $7.173M | 0.0% | $39.79 | $41.35 | — | ADR | 12626K203 |
| ALKS | ALKERMES PLC | 274,468 | $7.172M | 0.0% | $26.13 * | $26.33 | -9.1% | COMMON | G01767105 |
| PI | IMPINJ INC | 65,626 | $7.165M | 0.0% | $109.18 * | $77.66 | +35.6% | COMMON | 453204109 |
| — | RAYTHEON TECHNOLOGIES CORP | 71,000 | $7.165M | 0.0% | $100.92 | — | — | CALL | 75513E901 |
| — | CTI BIOPHARMA CORP | 1,186,030 | $7.128M | 0.0% | $6.01 | $5.96 | — | COMMON | 12648L601 |
| — | FOCUS IMPACT ACQUISITION COR | 700,000 | $7.126M | 0.0% | $10.18 | $10.18 | — | COMMON | 34417L109 |
| — | SISECAM RESOURCES LP | 339,294 | $7.125M | 0.0% | $21.00 | $18.66 | — | COMMON | 172464109 |
| — | CONSOL ENERGY INC NEW | 109,275 | $7.103M | 0.0% | $65.00 | $23.80 | — | COMMON | 20854L108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 39,622 | $7.102M | 0.0% | $179.24 * | $156.74 | +6.7% | COMMON | 043436104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 68,928 | $7.089M | 0.0% | $102.85 | $87.61 | — | FUND | 921910840 |
| — | HEWLETT PACKARD ENTERPRISE C | 444,000 | $7.086M | 0.0% | $15.96 | — | — | PUT | 42824C959 |
| — | DENBURY INC | 81,343 | $7.078M | 0.0% | $87.01 | $76.76 | — | COMMON | 24790A101 |
| — | GENERAC HLDGS INC | 70,100 | $7.056M | 0.0% | $100.66 | — | — | CALL | 368736904 |
| — | EOG RES INC | 54,400 | $7.046M | 0.0% | $129.52 | — | — | PUT | 26875P951 |
| YETI | YETI HLDGS INC | 170,229 | $7.032M | 0.0% | $41.31 * | $56.34 | -33.4% | COMMON | 98585X104 |
| — | PURE STORAGE INC | 262,700 | $7.03M | 0.0% | $26.76 | — | — | CALL | 74624M902 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 574,223 | $7.029M | 0.0% | $12.24 * | $25.01 | -39.8% | COMMON | G66721104 |
| MXL | MAXLINEAR INC | 206,190 | $6.999M | 0.0% | $33.94 | $42.48 | -20.2% | COMMON | 57776J100 |
| PRGS | PROGRESS SOFTWARE CORP | 138,424 | $6.983M | 0.0% | $50.45 | $41.79 | +19.3% | COMMON | 743312100 |
| GKOS | GLAUKOS CORP | 159,464 | $6.965M | 0.0% | $43.68 * | $50.28 | -1.9% | COMMON | 377322102 |
| PSNL | PERSONALIS INC | 3,503,239 | $6.936M | 0.0% | $1.98 * | $20.94 | -88.0% | COMMON | 71535D106 |
| — | DEXCOM INC | 6,418,000 | $6.929M | 0.0% | $1.08 | $1.05 | — | BOND | 252131AK3 |
| — | PROCTER AND GAMBLE CO | 45,700 | $6.926M | 0.0% | $151.55 | — | — | CALL | 742718909 |
| SMPL | SIMPLY GOOD FOODS CO | 181,749 | $6.912M | 0.0% | $38.03 * | $33.57 | +9.9% | COMMON | 82900L102 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 131,183 | $6.906M | 0.0% | $52.64 | $75.70 | — | FUND | 464287127 |
| EZU | iShares MSCI Eurozone ETF | 174,784 | $6.9M | 0.0% | $39.48 | $46.11 | — | FUND | 464286608 |
| CSW | CSW INDUSTRIALS INC | 59,517 | $6.899M | 0.0% | $115.92 | $104.26 | +13.2% | COMMON | 126402106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 71,112 | $6.895M | 0.0% | $96.96 | $101.78 | — | FUND | 46429B747 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 161,570 | $6.889M | 0.0% | $42.64 | $42.69 | — | FUND | 46436E601 |
| AEIS | ADVANCED ENERGY INDS | 80,313 | $6.889M | 0.0% | $85.78 * | $75.84 | +9.5% | COMMON | 007973100 |
| BLKB | BLACKBAUD INC | 117,001 | $6.886M | 0.0% | $58.85 * | $63.12 | -11.3% | COMMON | 09227Q100 |
| — | LYFT INC | 624,700 | $6.884M | 0.0% | $11.02 | — | — | CALL | 55087P904 |
| CSGS | CSG SYS INTL INC | 120,235 | $6.876M | 0.0% | $57.19 * | $47.79 | +14.7% | COMMON | 126349109 |
| — | TRAVELERS COMPANIES INC | 36,600 | $6.862M | 0.0% | $187.49 | — | — | CALL | 89417E909 |
| — | CHASE CORP | 79,549 | $6.861M | 0.0% | $86.25 | $102.34 | — | COMMON | 16150R104 |
| KEX | KIRBY CORP | 106,511 | $6.854M | 0.0% | $64.35 * | $67.23 | -0.7% | COMMON | 497266106 |
| — | LIBERTY MEDIA CORP DEL | 5,518,000 | $6.851M | 0.0% | $1.24 | $1.21 | — | BOND | 531229AB8 |
| ACIW | ACI WORLDWIDE INC | 297,606 | $6.844M | 0.0% | $23.00 * | $29.03 | -25.8% | COMMON | 004498101 |
| — | EMERSON ELEC CO | 71,200 | $6.839M | 0.0% | $96.05 | — | — | CALL | 291011904 |
| PIPR | PIPER SANDLER COMPANIES | 52,446 | $6.828M | 0.0% | $130.19 | $105.19 | +24.2% | COMMON | 724078100 |
| CASH | PATHWARD FINANCIAL INC | 158,572 | $6.827M | 0.0% | $43.05 * | $45.13 | -10.1% | COMMON | 59100U108 |
| — | AON PLC | 22,700 | $6.813M | 0.0% | $300.13 | — | — | PUT | G0403H958 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 24,671 | $6.808M | 0.0% | $275.95 | $299.71 | — | FUND | 46137V233 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap | 183,855 | $6.797M | 0.0% | $36.97 | $36.97 | — | FUND | 78468R853 |
| BANC | BANC OF CALIFORNIA INC | 426,300 | $6.791M | 0.0% | $15.93 * | $15.58 | -3.9% | COMMON | 05990K106 |
| ENS | ENERSYS | 91,289 | $6.741M | 0.0% | $73.84 * | $66.81 | +1.5% | COMMON | 29275Y102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,074,525 | $6.737M | 0.0% | $6.27 | $6.82 | — | ADR | 00215W100 |
| ACRS | ACLARIS THERAPEUTICS INC | 427,660 | $6.736M | 0.0% | $15.75 * | $14.54 | +10.6% | COMMON | 00461U105 |
| — | CORNING INC | 210,600 | $6.727M | 0.0% | $31.94 | — | — | CALL | 219350905 |
| — | WELLS FARGO CO NEW | 5,655 | $6.701M | 0.0% | $1184.97 | $1490.55 | — | PREF CONV | 949746804 |
| ACMR | ACM RESH INC | 868,911 | $6.699M | 0.0% | $7.71 * | $8.82 | -3.9% | COMMON | 00108J109 |
| — | VANECK ETF TRUST | 130,800 | $6.694M | 0.0% | $51.18 | — | — | PUT | 92189F956 |
| LTC | LTC PPTYS INC | 187,993 | $6.679M | 0.0% | $35.53 | $40.01 | — | COMMON | 502175102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 816,421 | $6.678M | 0.0% | $8.18 * | $14.67 | -41.3% | COMMON | 69404D108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 294,475 | $6.678M | 0.0% | $22.68 * | $13.73 | +16.1% | COMMON | G4863A108 |
| FCFS | FIRSTCASH HOLDINGS INC | 76,832 | $6.677M | 0.0% | $86.90 * | $72.50 | +17.1% | COMMON | 33768G107 |
| — | WILLIAMS COS INC | 202,300 | $6.656M | 0.0% | $32.90 | — | — | PUT | 969457950 |
| GNL | GLOBAL NET LEASE INC | 528,582 | $6.645M | 0.0% | $12.57 | $15.90 | — | COMMON | 379378201 |
| VTHR | VANGUARD RUSSELL 3000 | 38,625 | $6.634M | 0.0% | $171.75 | $169.83 | — | FUND | 92206C599 |
| ANAB | ANAPTYSBIO INC | 214,084 | $6.634M | 0.0% | $30.99 * | $27.94 | +1.1% | COMMON | 032724106 |
| OTTR | OTTER TAIL CORP | 112,741 | $6.618M | 0.0% | $58.70 * | $43.37 | +27.4% | COMMON | 689648103 |
| SGHT | SIGHT SCIENCES INC | 540,566 | $6.6M | 0.0% | $12.21 * | $10.00 | -4.9% | COMMON | 82657M105 |
| ZUMZ | ZUMIEZ INC | 303,219 | $6.592M | 0.0% | $21.74 | $26.00 | -14.7% | COMMON | 989817101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 346,546 | $6.56M | 0.0% | $18.93 | $26.31 | — | COMMON | G5480U104 |
| RNG | RINGCENTRAL INC | 185,196 | $6.555M | 0.0% | $35.39 | $90.98 | -60.7% | COMMON | 76680R206 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 239,945 | $6.53M | 0.0% | $27.21 * | $29.10 | -1.9% | COMMON | 205306103 |
| DDD | 3-D SYS CORP DEL | 879,760 | $6.511M | 0.0% | $7.40 * | $12.84 | -31.7% | COMMON | 88554D205 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 87,596 | $6.51M | 0.0% | $74.32 | $78.75 | — | FUND | 921937819 |
| CWH | CAMPING WORLD HLDGS INC | 291,234 | $6.501M | 0.0% | $22.32 | $23.16 | -2.5% | COMMON | 13462K109 |
| SMG | SCOTTS MIRACLE-GRO CO | 133,772 | $6.499M | 0.0% | $48.58 * | $111.46 | -61.1% | COMMON | 810186106 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 258,672 | $6.487M | 0.0% | $25.08 | $25.44 | — | FUND | 97717Y691 |
| — | DIAMONDBACK ENERGY INC | 47,400 | $6.483M | 0.0% | $136.77 | — | — | PUT | 25278X959 |
| PD | PAGERDUTY INC | 244,101 | $6.483M | 0.0% | $26.56 * | $36.33 | -35.0% | COMMON | 69553P100 |
| DBMF | Imgp Dbi Managed Futures Strat | 222,462 | $6.476M | 0.0% | $29.11 | $29.11 | — | FUND | 53700T827 |
| IMCR | IMMUNOCORE HLDGS PLC | 113,479 | $6.476M | 0.0% | $57.07 | $54.94 | — | ADR | 45258D105 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 41,098 | $6.473M | 0.0% | $157.50 | $163.47 | — | FUND | 464287770 |
| — | HUDSON PAC PPTYS INC | 665,238 | $6.472M | 0.0% | $9.73 | $26.00 | — | COMMON | 444097109 |
| — | Spirit Airlines Inc | 332,034 | $6.468M | 0.0% | $19.48 | $21.46 | — | COMMON | 848577102 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | 64,776 | $6.459M | 0.0% | $99.71 | $99.71 | — | FUND | 381430529 |
| UAN | CVR PARTNERS LP | 64,162 | $6.453M | 0.0% | $100.57 | $64.20 | — | COMMON | 126633205 |
| — | ABSOLUTE SOFTWARE CORP | 617,847 | $6.451M | 0.0% | $10.44 | $11.87 | — | COMMON | 00386B109 |
| ONTO | ONTO INNOVATION INC | 94,315 | $6.421M | 0.0% | $68.08 * | $52.34 | +37.3% | COMMON | 683344105 |
| BHF | Brighthouse Financial Inc | 125,256 | $6.421M | 0.0% | $51.26 | $36.27 | +44.2% | COMMON | 10922N103 |
| SAM | BOSTON BEER INC | 19,482 | $6.419M | 0.0% | $329.48 * | $778.23 | -53.4% | COMMON | 100557107 |
| NET | CLOUDFLARE INC | 141,677 | $6.405M | 0.0% | $45.21 * | $66.47 | -25.6% | COMMON | 18915M107 |
| — | TRITON INTL LTD | 92,970 | $6.394M | 0.0% | $68.77 | $53.27 | — | COMMON | G9078F107 |
| — | DOLLAR TREE INC | 45,200 | $6.393M | 0.0% | $141.44 | — | — | PUT | 256746958 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 67,426 | $6.388M | 0.0% | $94.74 * | $111.33 | -18.3% | COMMON | 22410J106 |
| KURA | KURA ONCOLOGY INC | 513,913 | $6.378M | 0.0% | $12.41 * | $15.42 | -5.8% | COMMON | 50127T109 |
| — | REATA PHARMACEUTICALS INC | 167,416 | $6.361M | 0.0% | $38.00 | $30.75 | — | COMMON | 75615P103 |
| TM | TOYOTA MOTOR CORP | 46,310 | $6.324M | 0.0% | $136.56 | $156.24 | — | ADR | 892331307 |
| GIII | G III APPAREL GROUP LTD | 460,854 | $6.318M | 0.0% | $13.71 * | $15.78 | +6.2% | COMMON | 36237H101 |
| CAAP | CORPORACION AMER ARPTS S A | 723,526 | $6.316M | 0.0% | $8.73 * | $5.90 | +37.3% | COMMON | L1995B107 |
| — | ISHARES TR | 75,000 | $6.314M | 0.0% | $84.19 | — | — | PUT | 464287959 |
| FBK | FB FINL CORP | 174,510 | $6.307M | 0.0% | $36.14 * | $37.62 | +0.8% | COMMON | 30257X104 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 135,399 | $6.303M | 0.0% | $46.55 | $27.48 | — | FUND | 33738R605 |
| — | CUMMINS INC | 26,000 | $6.3M | 0.0% | $242.31 | — | — | CALL | 231021906 |
| AXS | AXIS CAP HLDGS LTD | 116,276 | $6.298M | 0.0% | $54.16 * | $46.34 | +8.4% | COMMON | G0692U109 |
| IVT | INVENTRUST PPTYS CORP | 265,893 | $6.294M | 0.0% | $23.67 | $26.82 | — | COMMON | 46124J201 |
| — | HOWARD HUGHES CORP | 82,194 | $6.282M | 0.0% | $76.43 | $74.47 | — | COMMON | 44267D107 |
| — | PNC FINL SVCS GROUP INC | 39,700 | $6.27M | 0.0% | $157.93 | — | — | PUT | 693475955 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 24,467 | $6.26M | 0.0% | $255.85 | $294.31 | — | FUND | 464287515 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,276,798 | $6.258M | 0.0% | $1.91 * | $3.21 | -33.6% | COMMON | 528872302 |
| — | SPDR SER TR | 125,600 | $6.256M | 0.0% | $49.81 | — | — | PUT | 78464A955 |
| BCS | BARCLAYS PLC | 800,559 | $6.244M | 0.0% | $7.80 | $7.48 | — | ADR | 06738E204 |
| WSBC | WESBANCO INC | 168,577 | $6.235M | 0.0% | $36.99 * | $32.75 | +17.3% | COMMON | 950810101 |
| ANF | ABERCROMBIE & FITCH CO | 271,952 | $6.231M | 0.0% | $22.91 * | $21.03 | -6.3% | COMMON | 002896207 |
| — | EVO PMTS INC | 184,102 | $6.23M | 0.0% | $33.84 | $24.51 | — | COMMON | 26927E104 |
| ING | ING GROEP N.V. | 511,699 | $6.226M | 0.0% | $12.17 | $9.21 | — | ADR | 456837103 |
| CTBI | COMMUNITY TR BANCORP INC | 135,534 | $6.224M | 0.0% | $45.92 * | $26.49 | +51.0% | COMMON | 204149108 |
| OXM | OXFORD INDS INC | 66,735 | $6.219M | 0.0% | $93.19 * | $64.70 | +54.7% | COMMON | 691497309 |
| — | HCA HEALTHCARE INC | 25,900 | $6.215M | 0.0% | $239.96 | — | — | PUT | 40412C951 |
| EXPO | EXPONENT INC | 62,676 | $6.212M | 0.0% | $99.11 * | $84.31 | +10.6% | COMMON | 30214U102 |
| — | NEXTERA ENERGY INC | 74,300 | $6.211M | 0.0% | $83.59 | — | — | PUT | 65339F951 |
| FOR | FORESTAR GROUP INC | 401,976 | $6.194M | 0.0% | $15.41 * | $13.47 | -1.7% | COMMON | 346232101 |
| UE | URBAN EDGE PPTYS | 439,015 | $6.187M | 0.0% | $14.09 | $18.31 | — | COMMON | 91704F104 |
| FOX | FOX CORP | 217,338 | $6.183M | 0.0% | $28.45 * | $31.23 | -12.2% | COMMON | 35137L204 |
| — | MERCADOLIBRE INC | 7,300 | $6.178M | 0.0% | $846.30 | — | — | PUT | 58733R952 |
| SANM | SANMINA CORPORATION | 107,717 | $6.17M | 0.0% | $57.28 * | $29.49 | +100.7% | COMMON | 801056102 |
| — | DIGITALBRIDGE GROUP INC | 6,260,000 | $6.169M | 0.0% | $0.99 | $0.93 | — | BOND | 19624RAA4 |
| — | HIBBETT INC | 90,314 | $6.161M | 0.0% | $68.22 | $33.85 | — | COMMON | 428567101 |
| WDFC | WD 40 CO | 38,164 | $6.152M | 0.0% | $161.20 * | $193.53 | -18.4% | COMMON | 929236107 |
| IMAX | IMAX CORP | 419,125 | $6.145M | 0.0% | $14.66 | $16.11 | -9.5% | COMMON | 45245E109 |
| AVTR | AVANTOR INC | 291,322 | $6.144M | 0.0% | $21.09 | $27.43 | -24.5% | COMMON | 05352A100 |
| — | FORGEROCK INC | 269,166 | $6.129M | 0.0% | $22.77 | $22.69 | — | COMMON | 34631B101 |
| DY | DYCOM INDS INC | 65,429 | $6.123M | 0.0% | $93.58 * | $65.74 | +53.2% | COMMON | 267475101 |
| TCBI | TEXAS CAP BANCSHARES INC | 101,516 | $6.122M | 0.0% | $60.31 * | $57.45 | +2.8% | COMMON | 88224Q107 |
| QTEC | First Trust NASDAQ-100-Tech Se | 58,161 | $6.121M | 0.0% | $105.24 | $105.43 | — | FUND | 337345102 |
| — | HERITAGE CRYSTAL CLEAN INC | 188,068 | $6.108M | 0.0% | $32.48 | $30.10 | — | COMMON | 42726M106 |
| — | GENERAL DYNAMICS CORP | 24,600 | $6.104M | 0.0% | $248.13 | — | — | PUT | 369550958 |
| NTES | NETEASE INC | 83,940 | $6.098M | 0.0% | $72.65 | $175.21 | — | ADR | 64110W102 |
| DQ | DAQO NEW ENERGY CORP | 157,817 | $6.093M | 0.0% | $38.61 | $44.02 | — | ADR | 23703Q203 |
| HWKN | HAWKINS INC | 156,787 | $6.051M | 0.0% | $38.59 * | $28.96 | +42.2% | COMMON | 420261109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,730,665 | $6.023M | 0.0% | $3.48 | $5.95 | — | COMMON | 92766K106 |
| OMF | ONEMAIN HLDGS INC | 180,607 | $6.017M | 0.0% | $33.32 * | $50.50 | -29.8% | COMMON | 68268W103 |
| — | DOW INC | 119,400 | $6.017M | 0.0% | $50.39 | — | — | CALL | 260557903 |
| ABCL | ABCELLERA BIOLOGICS INC | 593,184 | $6.009M | 0.0% | $10.13 * | $10.37 | +11.3% | COMMON | 00288U106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 378,202 | $6.006M | 0.0% | $15.88 * | $35.10 | -47.9% | COMMON | 82312B106 |
| NAVI | NAVIENT CORPORATION | 364,494 | $5.996M | 0.0% | $16.45 * | $10.10 | +56.7% | COMMON | 63938C108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 92,221 | $5.986M | 0.0% | $64.91 | $52.12 | — | FUND | 92189F643 |
| FBCG | Fidelity Blue Chip Growth ETF | 283,822 | $5.986M | 0.0% | $21.09 | $21.09 | — | FUND | 316092352 |
| RPD | RAPID7 INC | 176,049 | $5.983M | 0.0% | $33.98 * | $69.90 | -48.9% | COMMON | 753422104 |
| SITM | SITIME CORP | 58,863 | $5.982M | 0.0% | $101.63 * | $186.91 | -49.4% | COMMON | 82982T106 |
| JLQD | JANUS HENDERSON SUST CORP BD | 148,700 | $5.981M | 0.0% | $40.22 | $49.45 | — | FUND | 47103U779 |
| — | HAEMONETICS CORP MASS | 7,169,000 | $5.967M | 0.0% | $0.83 | $0.82 | — | BOND | 405024AB6 |
| — | APOLLO GLOBAL MGMT INC | 93,400 | $5.958M | 0.0% | $63.79 | — | — | CALL | 03769M906 |
| — | CLOUDFLARE INC | 4,176,000 | $5.938M | 0.0% | $1.42 | $2.85 | — | BOND | 18915MAB3 |
| — | CLOROX CO DEL | 42,200 | $5.922M | 0.0% | $140.33 | — | — | PUT | 189054959 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 194,456 | $5.909M | 0.0% | $30.39 | $30.69 | — | FUND | 78468R200 |
| APTV 5.5 06/15/23 A | APTIV PLC | 54,999 | $5.902M | 0.0% | $107.31 | $139.03 | — | PREFERRED | G6095L117 |
| BFST | BUSINESS FIRST BANCSHARES IN | 266,537 | $5.901M | 0.0% | $22.14 * | $21.55 | -1.9% | COMMON | 12326C105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 40,204 | $5.886M | 0.0% | $146.40 * | $66.53 | +127.9% | COMMON | 020764106 |
| — | CAREMAX INC | 1,605,449 | $5.859M | 0.0% | $3.65 | $7.21 | — | COMMON | 14171W103 |
| — | AGIOS PHARMACEUTICALS INC | 208,600 | $5.857M | 0.0% | $28.08 | — | — | CALL | 00847X904 |
| TV | GRUPO TELEVISA S A B | 1,283,672 | $5.853M | 0.0% | $4.56 | $4.60 | — | ADR | 40049J206 |
| AHRT | ARMADA HOFFLER PPTYS INC | 507,713 | $5.839M | 0.0% | $11.50 | $13.65 | — | COMMON | 04208T108 |
| — | GFL ENVIRONMENTAL INC | 90,251 | $5.838M | 0.0% | $64.69 | $71.35 | — | PREF CONV | 36168Q120 |
| CWT | CALIFORNIA WTR SVC GROUP | 96,154 | $5.83M | 0.0% | $60.63 * | $47.60 | +16.8% | COMMON | 130788102 |
| EMBJ | EMBRAER S.A. | 532,791 | $5.823M | 0.0% | $10.93 | $9.64 | — | ADR | 29082A107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 343,177 | $5.82M | 0.0% | $16.96 * | $47.55 | -63.3% | COMMON | 03969T109 |
| PDP | INVESCO DWA MOMENTUM ETF | 81,849 | $5.815M | 0.0% | $71.05 | $59.56 | — | FUND | 46137V837 |
| — | CONFLUENT INC | 7,647,000 | $5.805M | 0.0% | $0.76 | $0.76 | — | BOND | 20717MAB9 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 62,499 | $5.804M | 0.0% | $92.87 | $78.49 | — | FUND | 464288851 |
| TAC | TRANSALTA CORP | 646,836 | $5.802M | 0.0% | $8.97 | $7.42 | +20.7% | COMMON | 89346D107 |
| — | CONMED CORP | 5,007,000 | $5.79M | 0.0% | $1.16 | $1.27 | — | BOND | 207410AF8 |
| — | WAYFAIR INC | 176,000 | $5.789M | 0.0% | $32.89 | — | — | PUT | 94419L951 |
| VVX | V2X INC | 139,860 | $5.774M | 0.0% | $41.28 * | $35.68 | +11.1% | COMMON | 92242T101 |
| NGL | NGL ENERGY PARTNERS LP | 4,765,418 | $5.766M | 0.0% | $1.21 | $3.55 | — | COMMON | 62913M107 |
| — | PEPSICO INC | 31,900 | $5.763M | 0.0% | $180.66 | — | — | CALL | 713448908 |
| — | BLACKROCK INC | 8,100 | $5.74M | 0.0% | $708.64 | — | — | CALL | 09247X901 |
| ENOV | ENOVIS CORPORATION | 107,174 | $5.737M | 0.0% | $53.53 * | $63.01 | -18.1% | COMMON | 194014502 |
| NMRK | NEWMARK GROUP INC | 719,362 | $5.734M | 0.0% | $7.97 | $9.10 | -11.7% | COMMON | 65158N102 |
| FSTA | Fidelity MSCI Consumer Staples | 127,619 | $5.719M | 0.0% | $44.81 | $44.81 | — | FUND | 316092303 |
| IYZ | ISHARES US TELECOMMUNICATION | 254,704 | $5.714M | 0.0% | $22.43 | $24.82 | — | FUND | 464287713 |
| IPGP | IPG PHOTONICS CORP | 60,273 | $5.706M | 0.0% | $94.67 * | $135.13 | -33.6% | COMMON | 44980X109 |
| CRAI | CRA INTL INC | 46,556 | $5.699M | 0.0% | $122.41 * | $80.26 | +32.1% | COMMON | 12618T105 |
| — | SPRUCE POWER HOLDING CORP | 6,192,624 | $5.692M | 0.0% | $0.92 | $3.32 | — | COMMON | 9837FR100 |
| TDOC | TELADOC HEALTH INC | 240,362 | $5.683M | 0.0% | $23.64 * | $46.41 | -41.9% | COMMON | 87918A105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 124,102 | $5.679M | 0.0% | $45.76 * | $35.69 | +24.3% | COMMON | 459044103 |
| KIE | SPDR S&P INSURANCE ETF | 138,491 | $5.672M | 0.0% | $40.96 | $37.00 | — | FUND | 78464A789 |
| — | LIBERTY MEDIA CORP DEL | 19,206,000 | $5.666M | 0.0% | $0.30 | $0.79 | — | BOND | 530715AG6 |
| — | NOVOCURE LTD | 77,200 | $5.663M | 0.0% | $73.35 | — | — | PUT | G6674U958 |
| BCPC | BALCHEM CORP | 46,381 | $5.663M | 0.0% | $122.10 * | $134.43 | -4.0% | COMMON | 057665200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 159,659 | $5.658M | 0.0% | $35.44 * | $38.04 | -5.0% | COMMON | 238337109 |
| AAON | AAON INC | 74,953 | $5.646M | 0.0% | $75.33 * | $42.96 | +7.0% | COMMON | 000360206 |
| — | MICROCHIP TECHNOLOGY INC. | 5,259,000 | $5.644M | 0.0% | $1.07 | $1.04 | — | BOND | 595017AU8 |
| DEM | WisdomTree Emerging Markets Hi | 158,364 | $5.643M | 0.0% | $35.63 | $39.61 | — | FUND | 97717W315 |
| — | CONYERS PARK III ACQSITN COR | 568,000 | $5.629M | 0.0% | $9.91 | $9.71 | — | COMMON | 21289P102 |
| — | REDWOOD TRUST INC | 5,715,000 | $5.62M | 0.0% | $0.98 | $0.89 | — | BOND | 758075AC9 |
| — | TELADOC HEALTH INC | 7,291,000 | $5.607M | 0.0% | $0.77 | $0.83 | — | BOND | 87918AAF2 |
| QNST | QUINSTREET INC | 390,398 | $5.602M | 0.0% | $14.35 * | $17.36 | -26.9% | COMMON | 74874Q100 |
| REX | REX AMERICAN RES CORP | 175,711 | $5.597M | 0.0% | $31.85 * | $13.38 | +12.6% | COMMON | 761624105 |
| EQRR | PROSHRS EQTY RISING RATE ETF | 110,087 | $5.586M | 0.0% | $50.74 | $53.88 | — | FUND | 74347B391 |
| — | STEELCASE INC | 789,008 | $5.579M | 0.0% | $7.07 | $13.81 | — | COMMON | 858155203 |
| USDU | WISDOMTREE BBG USD BULLISH | 214,078 | $5.577M | 0.0% | $26.05 | $26.90 | — | FUND | 97717W471 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 611,361 | $5.576M | 0.0% | $9.12 | $10.77 | — | ADR | 881624209 |
| EMBC | EMBECTA CORP | 220,400 | $5.573M | 0.0% | $25.29 * | $25.44 | +6.4% | COMMON | 29082K105 |
| MBLY | MOBILEYE GLOBAL INC | 158,644 | $5.562M | 0.0% | $35.06 * | $30.35 | 0.0% | COMMON | 60741F104 |
| SPXC | SPX TECHNOLOGIES INC | 84,698 | $5.56M | 0.0% | $65.64 | $55.71 | — | COMMON | 78473E103 |
| — | HOLOGIC INC | 74,200 | $5.551M | 0.0% | $74.81 | — | — | PUT | 436440951 |
| UCTT | ULTRA CLEAN HLDGS INC | 167,424 | $5.55M | 0.0% | $33.15 * | $32.78 | -2.7% | COMMON | 90385V107 |
| — | FIRSTENERGY CORP | 132,300 | $5.549M | 0.0% | $41.94 | — | — | PUT | 337932957 |
| KWT | ISHARES MSCI KUWAIT ETF | 168,167 | $5.549M | 0.0% | $33.00 | $32.97 | — | FUND | 46436E817 |
| STRA | STRATEGIC ED INC | 70,551 | $5.526M | 0.0% | $78.33 * | $102.05 | -33.3% | COMMON | 86272C103 |
| — | SANDSTORM GOLD LTD | 1,047,160 | $5.508M | 0.0% | $5.26 | $5.17 | — | COMMON | 80013R206 |
| — | COWEN INC | 142,613 | $5.507M | 0.0% | $38.61 | $22.46 | — | COMMON | 223622606 |
| LZB | LA Z BOY INC | 241,326 | $5.506M | 0.0% | $22.82 * | $30.71 | -20.8% | COMMON | 505336107 |
| — | GUIDEWIRE SOFTWARE INC | 5,903,000 | $5.495M | 0.0% | $0.93 | $0.94 | — | BOND | 40171VAA8 |
| JRVR | JAMES RIV GROUP LTD | 262,686 | $5.493M | 0.0% | $20.91 * | $24.92 | -7.9% | COMMON | G5005R107 |
| — | INTUITIVE SURGICAL INC | 20,700 | $5.493M | 0.0% | $265.36 | — | — | PUT | 46120E952 |
| SCHA | SCHWAB US SMALL-CAP ETF | 134,676 | $5.456M | 0.0% | $40.51 | $40.83 | — | FUND | 808524607 |
| JJSF | J & J SNACK FOODS CORP | 36,420 | $5.452M | 0.0% | $149.70 * | $127.32 | +8.7% | COMMON | 466032109 |
| APG | API GROUP CORP | 289,259 | $5.441M | 0.0% | $18.81 * | $11.77 | -1.9% | COMMON | 00187Y100 |
| — | SILK RD MED INC | 102,799 | $5.432M | 0.0% | $52.84 | $47.03 | — | COMMON | 82710M100 |
| — | PACIFIC PREMIER BANCORP | 171,922 | $5.426M | 0.0% | $31.56 | $30.96 | — | COMMON | 69478X105 |
| PSO | PEARSON PLC | 481,408 | $5.425M | 0.0% | $11.27 | $11.21 | — | ADR | 705015105 |
| — | WILLIAMS SONOMA INC | 47,200 | $5.424M | 0.0% | $114.92 | — | — | PUT | 969904951 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 135,270 | $5.416M | 0.0% | $40.04 | $48.47 | — | FUND | 78467V848 |
| AVNW | AVIAT NETWORKS INC | 173,309 | $5.406M | 0.0% | $31.19 * | $30.86 | -1.6% | COMMON | 05366Y201 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 255,449 | $5.402M | 0.0% | $21.15 * | $32.22 | -29.2% | COMMON | 98983L108 |
| SMBK | SMARTFINANCIAL INC | 195,558 | $5.378M | 0.0% | $27.50 * | $24.20 | +16.1% | COMMON | 83190L208 |
| TMCI | TREACE MED CONCEPTS INC | 233,919 | $5.377M | 0.0% | $22.99 | $24.23 | -5.0% | COMMON | 89455T109 |
| UPLD | UPLAND SOFTWARE INC | 754,080 | $5.376M | 0.0% | $7.13 * | $8.05 | -7.4% | COMMON | 91544A109 |
| SPTM | SPDR Port S&P 1500 Comps Stk M | 113,294 | $5.358M | 0.0% | $47.29 | $47.29 | — | FUND | 78464A805 |
| SKY | SKYLINE CHAMPION CORPORATION | 103,933 | $5.354M | 0.0% | $51.51 * | $54.21 | -1.8% | COMMON | 830830105 |
| EXPI | EXP WORLD HLDGS INC | 479,549 | $5.313M | 0.0% | $11.08 * | $20.70 | -44.4% | COMMON | 30212W100 |
| PLAB | PHOTRONICS INC | 315,132 | $5.303M | 0.0% | $16.83 | $14.64 | +16.4% | COMMON | 719405102 |
| — | RBC BEARINGS INC | 51,598 | $5.293M | 0.0% | $102.58 | $107.12 | — | PREF CONV | 75524B203 |
| — | AMERICAN INTL GROUP INC | 83,500 | $5.281M | 0.0% | $63.25 | — | — | PUT | 026874954 |
| — | FTI CONSULTING INC | 3,330,000 | $5.268M | 0.0% | $1.58 | $1.53 | — | BOND | 302941AP4 |
| — | INTERCONTINENTAL EXCHANGE IN | 51,200 | $5.253M | 0.0% | $102.60 | — | — | CALL | 45866F904 |
| AGO | ASSURED GUARANTY LTD | 84,251 | $5.245M | 0.0% | $62.25 * | $43.40 | +30.7% | COMMON | G0585R106 |
| TBBK | BANCORP INC DEL | 184,774 | $5.244M | 0.0% | $28.38 * | $21.85 | +26.5% | COMMON | 05969A105 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 100,000 | $5.241M | 0.0% | $52.41 | — | — | CALL | 499049904 |
| — | AIRBNB INC | 61,200 | $5.233M | 0.0% | $85.51 | — | — | CALL | 009066901 |
| — | SMART GLOBAL HLDGS INC | 351,644 | $5.232M | 0.0% | $14.88 | $32.87 | — | COMMON | G8232Y101 |
| CFFN | CAPITOL FED FINL INC | 603,981 | $5.225M | 0.0% | $8.65 * | $7.43 | -9.7% | COMMON | 14057J101 |
| TRST | TRUSTCO BK CORP N Y | 138,926 | $5.223M | 0.0% | $37.60 * | $30.83 | +2.6% | COMMON | 898349204 |
| STEL | STELLAR BANCORP INC | 177,210 | $5.221M | 0.0% | $29.46 * | $30.96 | 0.0% | COMMON | 858927106 |
| — | NUTANIX INC | 6,200,000 | $5.219M | 0.0% | $0.84 | $0.84 | — | BOND | 67059NAH1 |
| OBK | ORIGIN BANCORP INC | 141,981 | $5.21M | 0.0% | $36.70 * | $37.75 | +5.2% | COMMON | 68621T102 |
| VSAT | VIASAT INC | 164,462 | $5.205M | 0.0% | $31.65 * | $48.79 | -28.3% | COMMON | 92552V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 594,456 | $5.196M | 0.0% | $8.74 * | $28.86 | -59.3% | COMMON | G68707101 |
| CCBG | CAPITAL CITY BK GROUP INC | 159,411 | $5.181M | 0.0% | $32.50 * | $25.90 | +21.0% | COMMON | 139674105 |
| FDN | FIRST TRUST DJ INTERNET IND | 41,895 | $5.16M | 0.0% | $123.17 | $125.13 | — | FUND | 33733E302 |
| — | UNITED AIRLS HLDGS INC | 136,200 | $5.135M | 0.0% | $37.70 | — | — | CALL | 910047909 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,700 | $5.134M | 0.0% | $1387.57 | — | — | PUT | 169656955 |
| — | EASTERLY GOVT PPTYS INC | 359,206 | $5.127M | 0.0% | $14.27 | $20.68 | — | COMMON | 27616P103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 179,456 | $5.126M | 0.0% | $28.56 * | $18.92 | +71.0% | COMMON | G6331P104 |
| TRUP | TRUPANION INC | 107,851 | $5.125M | 0.0% | $47.52 * | $71.36 | -27.1% | COMMON | 898202106 |
| — | CHEWY INC | 138,100 | $5.121M | 0.0% | $37.08 | — | — | CALL | 16679L909 |
| GTLB | GITLAB INC | 112,663 | $5.119M | 0.0% | $45.44 | $101.41 | -55.5% | COMMON | 37637K108 |
| DNLI | DENALI THERAPEUTICS INC | 183,976 | $5.116M | 0.0% | $27.81 * | $31.78 | -6.4% | COMMON | 24823R105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 92,805 | $5.113M | 0.0% | $55.09 | $44.58 | +23.3% | COMMON | 413197104 |
| HMN | Horace Mann Educators Corp | 136,803 | $5.113M | 0.0% | $37.37 | $38.16 | -1.2% | COMMON | 440327104 |
| — | INOVIO PHARMACEUTICALS INC | 3,276,979 | $5.111M | 0.0% | $1.56 | $9.17 | — | COMMON | 45773H201 |
| NTCT | NETSCOUT SYS INC | 157,182 | $5.109M | 0.0% | $32.50 * | $27.66 | +24.8% | COMMON | 64115T104 |
| — | INTERNATIONAL PAPER CO | 147,407 | $5.105M | 0.0% | $34.63 | — | — | CALL | 460146903 |
| VCTR | VICTORY CAP HLDGS INC | 189,910 | $5.095M | 0.0% | $26.83 * | $23.68 | +6.8% | COMMON | 92645B103 |
| — | TREEHOUSE FOODS INC | 103,179 | $5.094M | 0.0% | $49.37 | $45.36 | — | COMMON | 89469A104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 70,232 | $5.088M | 0.0% | $72.45 | $72.76 | — | FUND | 921937793 |
| HTO | SJW GROUP | 62,584 | $5.082M | 0.0% | $81.20 * | $67.38 | +6.1% | COMMON | 784305104 |
| TALO | TALOS ENERGY INC | 269,026 | $5.079M | 0.0% | $18.88 * | $17.56 | +14.3% | COMMON | 87484T108 |
| — | AMERICAN AIRLINES GROUP INC | 4,804,000 | $5.073M | 0.0% | $1.06 | $1.05 | — | BOND | 02376RAF9 |
| — | BANK NEW YORK MELLON CORP | 111,400 | $5.071M | 0.0% | $45.52 | — | — | CALL | 064058900 |
| KRNY | KEARNY FINL CORP MD | 497,844 | $5.052M | 0.0% | $10.15 | $10.22 | -1.9% | COMMON | 48716P108 |
| BOKF | BOK FINL CORP | 48,637 | $5.048M | 0.0% | $103.79 * | $77.91 | +20.2% | COMMON | 05561Q201 |
| — | KARYOPHARM THERAPEUTICS INC | 1,482,164 | $5.04M | 0.0% | $3.40 | $4.23 | — | COMMON | 48576U106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 172,359 | $5.034M | 0.0% | $29.21 * | $21.09 | +9.2% | COMMON | 92790C104 |
| GH | GUARDANT HEALTH INC | 185,056 | $5.033M | 0.0% | $27.20 * | $60.57 | -24.4% | COMMON | 40131M109 |
| — | SEASPINE HLDGS CORP | 601,971 | $5.027M | 0.0% | $8.35 | $7.18 | — | COMMON | 81255T108 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 66,015 | $5.026M | 0.0% | $76.13 | $76.52 | — | FUND | 381430503 |
| AFYA | AFYA LTD | 321,081 | $5.015M | 0.0% | $15.62 * | $13.05 | +12.4% | COMMON | G01125106 |
| — | NEXTERA ENERGY INC | 98,883 | $5.014M | 0.0% | $50.71 | $50.39 | — | PREF CONV | 65339F770 |
| UPWK | UPWORK INC | 479,176 | $5.003M | 0.0% | $10.44 * | $22.41 | -45.0% | COMMON | 91688F104 |
| AGM | FEDERAL AGRIC MTG CORP | 44,329 | $4.997M | 0.0% | $112.73 * | $89.03 | +17.3% | COMMON | 313148306 |
| ACA | ARCOSA INC | 91,726 | $4.984M | 0.0% | $54.34 * | $43.57 | +35.2% | COMMON | 039653100 |
| — | CAPITAL ONE FINL CORP | 53,500 | $4.973M | 0.0% | $92.95 | — | — | CALL | 14040H905 |
| SLVM | SYLVAMO CORP | 101,724 | $4.945M | 0.0% | $48.61 * | $37.69 | +15.7% | COMMON | 871332102 |
| LI | LI AUTO INC | 242,294 | $4.943M | 0.0% | $20.40 | $25.66 | — | ADR | 50202M102 |
| — | MP MATERIALS CORP | 203,500 | $4.941M | 0.0% | $24.28 | — | — | CALL | 553368901 |
| MGEE | MGE ENERGY INC | 70,184 | $4.94M | 0.0% | $70.39 * | $67.76 | -5.4% | COMMON | 55277P104 |
| — | ALLOVIR INC | 962,050 | $4.936M | 0.0% | $5.13 | $13.60 | — | COMMON | 019818103 |
| — | VIAVI SOLUTIONS INC | 5,000,000 | $4.927M | 0.0% | $0.99 | $1.31 | — | BOND | 925550AE5 |
| CORT | CORCEPT THERAPEUTICS INC | 242,446 | $4.923M | 0.0% | $20.31 * | $21.21 | +18.2% | COMMON | 218352102 |
| — | AON PLC | 16,400 | $4.922M | 0.0% | $300.12 | — | — | CALL | G0403H908 |
| — | METLIFE INC | 68,000 | $4.921M | 0.0% | $72.37 | — | — | CALL | 59156R908 |
| — | ALGONQUIN PWR UTILS CORP | 206,003 | $4.917M | 0.0% | $23.87 | $34.10 | — | PREF CONV | 015857873 |
| — | ALCOA CORP | 108,100 | $4.915M | 0.0% | $45.47 | — | — | PUT | 013872956 |
| — | INTERCEPT PHARMACEUTICALS IN | 396,803 | $4.908M | 0.0% | $12.37 | $27.84 | — | COMMON | 45845P108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,562,309 | $4.905M | 0.0% | $3.14 * | $11.50 | -66.2% | COMMON | 800677106 |
| FSS | FEDERAL SIGNAL CORP | 105,563 | $4.905M | 0.0% | $46.47 * | $37.88 | +18.9% | COMMON | 313855108 |
| — | CONSOLIDATED EDISON INC | 51,400 | $4.899M | 0.0% | $95.31 | — | — | PUT | 209115954 |
| OCGN | OCUGEN INC | 3,766,868 | $4.897M | 0.0% | $1.30 * | $5.97 | -73.9% | COMMON | 67577C105 |
| — | TEXAS INSTRS INC | 29,600 | $4.891M | 0.0% | $165.24 | — | — | CALL | 882508904 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 44,984 | $4.891M | 0.0% | $108.73 | $142.64 | — | FUND | 78464A599 |
| DFIV | Dimensional International Valu | 160,855 | $4.89M | 0.0% | $30.40 | $30.40 | — | FUND | 25434V807 |
| VAL | VALARIS LIMITED | 72,315 | $4.89M | 0.0% | $67.62 * | $46.22 | +35.0% | COMMON | G9460G101 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 150,947 | $4.889M | 0.0% | $32.39 | $31.63 | — | FUND | 46434V456 |
| UEC | URANIUM ENERGY CORP | 1,257,593 | $4.88M | 0.0% | $3.88 * | $3.57 | +6.5% | COMMON | 916896103 |
| KALU | KAISER ALUMINUM CORP | 64,231 | $4.878M | 0.0% | $75.94 * | $73.23 | -4.1% | COMMON | 483007704 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 104,012 | $4.872M | 0.0% | $46.84 * | $65.63 | -17.9% | COMMON | 681116109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 404,617 | $4.868M | 0.0% | $12.03 * | $6.09 | +19.0% | COMMON | 68403P203 |
| ANGO | ANGIODYNAMICS INC | 353,080 | $4.862M | 0.0% | $13.77 | $20.67 | -32.7% | COMMON | 03475V101 |
| WD | WALKER & DUNLOP INC | 61,906 | $4.858M | 0.0% | $78.47 * | $58.53 | +30.2% | COMMON | 93148P102 |
| — | ALBEMARLE CORP | 22,400 | $4.858M | 0.0% | $216.88 | — | — | PUT | 012653951 |
| OWL | BLUE OWL CAPITAL INC | 456,804 | $4.842M | 0.0% | $10.60 | $11.87 | -11.1% | COMMON | 09581B103 |
| JUST | Goldman Sachs JUST US Large Ca | 87,620 | $4.842M | 0.0% | $55.26 | $55.26 | — | FUND | 381430396 |
| — | SOUTHWEST AIRLS CO | 143,800 | $4.842M | 0.0% | $33.67 | — | — | CALL | 844741908 |
| IWC | ISHARES MICRO-CAP ETF | 44,894 | $4.841M | 0.0% | $107.83 | $121.54 | — | FUND | 464288869 |
| — | PNC FINL SVCS GROUP INC | 30,600 | $4.833M | 0.0% | $157.94 | — | — | CALL | 693475905 |
| FLL | FULL HSE RESORTS INC | 642,375 | $4.831M | 0.0% | $7.52 * | $6.99 | -1.1% | COMMON | 359678109 |
| CAC | CAMDEN NATL CORP | 115,902 | $4.831M | 0.0% | $41.68 * | $32.38 | +13.0% | COMMON | 133034108 |
| HCC | WARRIOR MET COAL INC | 139,333 | $4.827M | 0.0% | $34.64 * | $26.37 | +34.1% | COMMON | 93627C101 |
| ITGR | INTEGER HLDGS CORP | 70,371 | $4.818M | 0.0% | $68.47 * | $69.28 | -5.6% | COMMON | 45826H109 |
| LEN/B | LENNAR CORP | 64,411 | $4.816M | 0.0% | $74.77 * | $56.98 | +8.1% | COMMON | 526057302 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 167,646 | $4.807M | 0.0% | $28.67 * | $27.10 | 0.0% | COMMON | 113004105 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 60,812 | $4.791M | 0.0% | $78.78 | $74.80 | — | FUND | 78468R747 |
| GCO | GENESCO INC | 104,125 | $4.791M | 0.0% | $46.01 | $34.57 | +31.2% | COMMON | 371532102 |
| — | MODERNA INC | 26,600 | $4.778M | 0.0% | $179.62 | — | — | CALL | 60770K907 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,364 | $4.767M | 0.0% | $78.97 * | $98.73 | -18.3% | COMMON | L8681T102 |
| — | Q2 HLDGS INC | 5,761,000 | $4.763M | 0.0% | $0.83 | $0.83 | — | BOND | 74736LAF6 |
| VIRT | VIRTU FINL INC | 233,069 | $4.757M | 0.0% | $20.41 * | $25.00 | -13.1% | COMMON | 928254101 |
| UA | UNDER ARMOUR INC | 532,758 | $4.752M | 0.0% | $8.92 * | $11.62 | -34.6% | COMMON | 904311206 |
| MAIN | MAIN STR CAP CORP | 128,593 | $4.751M | 0.0% | $36.95 | $37.34 | -2.1% | COMMON | 56035L104 |
| HL | HECLA MNG CO | 853,116 | $4.743M | 0.0% | $5.56 * | $5.47 | -10.6% | COMMON | 422704106 |
| DFIC | Dimensional International Core | 211,762 | $4.733M | 0.0% | $22.35 | $22.35 | — | FUND | 25434V799 |
| WOR | WORTHINGTON INDS INC | 95,166 | $4.73M | 0.0% | $49.70 * | $28.86 | +7.3% | COMMON | 981811102 |
| — | CI FINL CORP | 473,309 | $4.729M | 0.0% | $9.99 | $13.41 | — | COMMON | 125491100 |
| JACK | JACK IN THE BOX INC | 69,184 | $4.721M | 0.0% | $68.24 * | $88.58 | -13.3% | COMMON | 466367109 |
| — | BILL COM HLDGS INC | 43,300 | $4.718M | 0.0% | $108.96 | — | — | PUT | 090043950 |
| — | LIBERTY MEDIA CORP DEL | 144,428 | $4.718M | 0.0% | $32.67 | $24.17 | — | COMMON | 531229706 |
| SBSI | SOUTHSIDE BANCSHARES INC | 130,488 | $4.697M | 0.0% | $36.00 | $38.82 | -8.6% | COMMON | 84470P109 |
| AIV | APARTMENT INVT & MGMT CO | 657,414 | $4.681M | 0.0% | $7.12 | $6.57 | — | COMMON | 03748R747 |
| — | NORDSTROM INC | 289,948 | $4.679M | 0.0% | $16.14 | $36.34 | — | COMMON | 655664100 |
| BOOT | BOOT BARN HLDGS INC | 74,821 | $4.678M | 0.0% | $62.52 * | $61.56 | -2.6% | COMMON | 099406100 |
| ELME | ELME COMMUNITIES | 261,796 | $4.66M | 0.0% | $17.80 | $25.08 | — | COMMON | 939653101 |
| — | SELECT SECTOR SPDR TR | 62,500 | $4.659M | 0.0% | $74.54 | — | — | CALL | 81369Y908 |
| — | LAZARD LTD | 134,228 | $4.654M | 0.0% | $34.67 | $38.24 | — | COMMON | G54050102 |
| CAKE | CHEESECAKE FACTORY INC | 146,775 | $4.653M | 0.0% | $31.70 * | $32.41 | -5.2% | COMMON | 163072101 |
| EXTR | EXTREME NETWORKS | 254,058 | $4.651M | 0.0% | $18.31 * | $10.36 | +69.1% | COMMON | 30226D106 |
| MOG/A | MOOG INC | 52,950 | $4.647M | 0.0% | $87.76 * | $66.74 | +22.4% | COMMON | 615394202 |
| ONC | BEIGENE LTD | 21,127 | $4.647M | 0.0% | $219.96 | $256.74 | — | ADR | 07725L102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 67,666 | $4.64M | 0.0% | $68.57 * | $82.83 | -11.6% | COMMON | 04247X102 |
| QYLD | GLOBAL X NASD 100 COV CALL | 291,532 | $4.638M | 0.0% | $15.91 | $19.54 | — | FUND | 37954Y483 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 592,596 | $4.635M | 0.0% | $7.82 * | $7.85 | +14.2% | COMMON | 024061103 |
| ASAN | ASANA INC | 336,401 | $4.632M | 0.0% | $13.77 * | $30.48 | -40.5% | COMMON | 04342Y104 |
| CBZ | CBIZ INC | 98,622 | $4.62M | 0.0% | $46.85 | $32.47 | +46.4% | COMMON | 124805102 |
| EWM | ISHARES MSCI MALAYSIA ETF | 202,216 | $4.618M | 0.0% | $22.84 | $24.67 | — | FUND | 46434G814 |
| PRDO | PERDOCEO ED CORP | 332,118 | $4.617M | 0.0% | $13.90 * | $11.23 | +7.6% | COMMON | 71363P106 |
| OOMA | OOMA INC | 338,747 | $4.613M | 0.0% | $13.62 * | $12.64 | +17.1% | COMMON | 683416101 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 60,900 | $4.611M | 0.0% | $75.71 | $86.68 | — | FUND | 92206C813 |
| — | SOFI TECHNOLOGIES INC | 999,600 | $4.608M | 0.0% | $4.61 | — | — | CALL | 83406F902 |
| DFSV | Dimensional Us Small Cap Value | 185,999 | $4.607M | 0.0% | $24.77 | $24.77 | — | FUND | 25434V815 |
| SCVL | SHOE CARNIVAL INC | 192,129 | $4.593M | 0.0% | $23.91 | $27.03 | -11.6% | COMMON | 824889109 |
| — | BAIDU INC | 40,100 | $4.587M | 0.0% | $114.39 | — | — | CALL | 056752908 |
| — | AXSOME THERAPEUTICS INC | 59,200 | $4.566M | 0.0% | $77.13 | — | — | PUT | 05464T954 |
| — | OMNICELL COM | 5,308,000 | $4.563M | 0.0% | $0.86 | $1.04 | — | BOND | 68213NAD1 |
| PAY | PAYMENTUS HOLDINGS INC | 569,160 | $4.559M | 0.0% | $8.01 * | $25.15 | -61.0% | COMMON | 70439P108 |
| KMPR | KEMPER CORP | 92,534 | $4.553M | 0.0% | $49.20 * | $64.01 | -21.4% | COMMON | 488401100 |
| PPC | PILGRIMS PRIDE CORP | 191,855 | $4.553M | 0.0% | $23.73 | $24.87 | -4.1% | COMMON | 72147K108 |
| GDOT | GREEN DOT CORP | 287,634 | $4.55M | 0.0% | $15.82 * | $32.22 | -42.8% | COMMON | 39304D102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 127,032 | $4.548M | 0.0% | $35.80 | $43.67 | — | COMMON | 20369C106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 112,580 | $4.546M | 0.0% | $40.38 * | $48.74 | -14.5% | COMMON | G8060N102 |
| CARS | CARS COM INC | 330,060 | $4.545M | 0.0% | $13.77 | $9.99 | +35.6% | COMMON | 14575E105 |
| CBU | COMMUNITY BK SYS INC | 72,138 | $4.541M | 0.0% | $62.95 * | $54.80 | +2.3% | COMMON | 203607106 |
| EQBK | EQUITY BANCSHARES INC | 138,928 | $4.539M | 0.0% | $32.67 | $21.97 | +49.5% | COMMON | 29460X109 |
| — | RESTAURANT BRANDS INTL INC | 70,000 | $4.527M | 0.0% | $64.67 | — | — | PUT | 76131D953 |
| MHO | M/I HOMES INC | 97,982 | $4.525M | 0.0% | $46.18 * | $49.42 | -13.1% | COMMON | 55305B101 |
| HTLD | HEARTLAND EXPRESS INC | 294,716 | $4.521M | 0.0% | $15.34 | $16.70 | -7.6% | COMMON | 422347104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 450,000 | $4.518M | 0.0% | $10.04 | $9.83 | — | COMMON | 88605L107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 74,113 | $4.516M | 0.0% | $60.93 * | $64.56 | -21.9% | COMMON | 84790A105 |
| MCB | METROPOLITAN BK HLDG CORP | 76,772 | $4.506M | 0.0% | $58.69 * | $64.47 | -2.5% | COMMON | 591774104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 152,141 | $4.503M | 0.0% | $29.60 | $35.83 | — | COMMON | 848574109 |
| CXW | CORECIVIC INC | 389,119 | $4.498M | 0.0% | $11.56 * | $11.05 | +0.5% | COMMON | 21871N101 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 71,113 | $4.496M | 0.0% | $63.22 | $77.86 | — | FUND | 464288109 |
| PAX | PATRIA INVESTMENTS LIMITED | 322,712 | $4.495M | 0.0% | $13.93 * | $12.34 | -9.7% | COMMON | G69451105 |
| SNDR | SCHNEIDER NATIONAL INC | 192,081 | $4.494M | 0.0% | $23.40 | $23.39 | -0.0% | COMMON | 80689H102 |
| ALV | AUTOLIV INC | 58,656 | $4.492M | 0.0% | $76.58 * | $69.30 | +6.7% | COMMON | 052800109 |
| SCHF | Schwab International Equity ET | 139,276 | $4.486M | 0.0% | $32.21 | $28.49 | — | FUND | 808524805 |
| KMT | KENNAMETAL INC | 186,395 | $4.485M | 0.0% | $24.06 * | $27.81 | -19.8% | COMMON | 489170100 |
| PARR | PAR PAC HOLDINGS INC | 192,875 | $4.484M | 0.0% | $23.25 * | $14.63 | +48.9% | COMMON | 69888T207 |
| — | CARNIVAL CORP | 555,500 | $4.477M | 0.0% | $8.06 | — | — | CALL | 143658900 |
| RC | READY CAPITAL CORP | 401,845 | $4.476M | 0.0% | $11.14 | $14.16 | — | COMMON | 75574U101 |
| GNW | GENWORTH FINL INC | 845,137 | $4.471M | 0.0% | $5.29 * | $4.03 | +16.8% | COMMON | 37247D106 |
| — | CARDIOVASCULAR SYS INC DEL | 327,924 | $4.467M | 0.0% | $13.62 | $41.86 | — | COMMON | 141619106 |
| — | MARRIOTT INTL INC NEW | 30,000 | $4.467M | 0.0% | $148.90 | — | — | PUT | 571903952 |
| — | LAS VEGAS SANDS CORP | 92,900 | $4.466M | 0.0% | $48.07 | — | — | PUT | 517834957 |
| — | RPT REALTY | 443,632 | $4.454M | 0.0% | $10.04 | $10.28 | — | COMMON | 74971D101 |
| PATH | UIPATH INC | 350,252 | $4.453M | 0.0% | $12.71 * | $19.36 | -36.2% | COMMON | 90364P105 |
| INVA | INNOVIVA INC | 335,576 | $4.447M | 0.0% | $13.25 | $13.73 | -4.3% | COMMON | 45781M101 |
| SEER | SEER INC | 765,803 | $4.442M | 0.0% | $5.80 * | $61.96 | -89.1% | COMMON | 81578P106 |
| — | BOOKING HOLDINGS INC | 2,200 | $4.434M | 0.0% | $2015.45 | — | — | CALL | 09857L908 |
| — | HANESBRANDS INC | 697,035 | $4.433M | 0.0% | $6.36 | $14.14 | — | COMMON | 410345102 |
| — | LIONS GATE ENTMNT CORP | 774,566 | $4.423M | 0.0% | $5.71 | $20.01 | — | COMMON | 535919401 |
| ESAB | ESAB CORPORATION | 93,964 | $4.409M | 0.0% | $46.92 * | $45.83 | -9.6% | COMMON | 29605J106 |
| — | HEADHUNTER GROUP PLC | 293,156 | $4.406M | 0.0% | $15.03 | $48.65 | — | ADR | 42207L106 |
| HTB | HOMETRUST BANCSHARES INC | 182,314 | $4.406M | 0.0% | $24.17 | $21.13 | +13.5% | COMMON | 437872104 |
| — | CHECK POINT SOFTWARE TECH LT | 34,800 | $4.39M | 0.0% | $126.15 | — | — | PUT | M22465954 |
| WTTR | SELECT ENERGY SVCS INC | 474,062 | $4.38M | 0.0% | $9.24 | $8.41 | — | COMMON | 81617J301 |
| APOG | APOGEE ENTERPRISES INC | 98,526 | $4.38M | 0.0% | $44.46 * | $32.18 | +30.6% | COMMON | 037598109 |
| — | ANGLOGOLD ASHANTI LIMITED | 225,492 | $4.379M | 0.0% | $19.42 | $17.71 | — | ADR | 035128206 |
| — | SANDY SPRING BANCORP INC | 124,251 | $4.378M | 0.0% | $35.24 | $34.67 | — | COMMON | 800363103 |
| ICFI | ICF INTL INC | 44,172 | $4.375M | 0.0% | $99.04 * | $87.97 | +23.9% | COMMON | 44925C103 |
| LILA | LIBERTY LATIN AMERICA LTD | 580,442 | $4.37M | 0.0% | $7.53 | $14.83 | -49.3% | COMMON | G9001E102 |
| HTH | HILLTOP HOLDINGS INC | 145,537 | $4.368M | 0.0% | $30.01 * | $30.57 | -6.9% | COMMON | 432748101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 502,145 | $4.363M | 0.0% | $8.69 | $8.67 | — | COMMON | G39637205 |
| IMKTA | INGLES MKTS INC | 45,226 | $4.362M | 0.0% | $96.45 * | $78.70 | +15.8% | COMMON | 457030104 |
| — | HUNT J B TRANS SVCS INC | 25,000 | $4.359M | 0.0% | $174.36 | — | — | PUT | 445658957 |
| — | ALLSTATE CORP | 32,100 | $4.353M | 0.0% | $135.61 | — | — | PUT | 020002951 |
| — | RESOLUTE FST PRODS INC | 200,742 | $4.334M | 0.0% | $21.59 | $16.88 | — | COMMON | 76117W109 |
| OII | OCEANEERING INTL INC | 247,693 | $4.332M | 0.0% | $17.49 * | $8.37 | +58.7% | COMMON | 675232102 |
| — | GRAF ACQUISITION CORP IV | 434,990 | $4.329M | 0.0% | $9.95 | $9.89 | — | COMMON | 384272100 |
| MOV | MOVADO GROUP INC | 134,010 | $4.322M | 0.0% | $32.25 | $24.94 | +27.9% | COMMON | 624580106 |
| VREX | VAREX IMAGING CORP | 212,532 | $4.315M | 0.0% | $20.30 * | $28.85 | -27.5% | COMMON | 92214X106 |
| EB | EVENTBRITE INC | 735,953 | $4.312M | 0.0% | $5.86 * | $13.88 | -52.9% | COMMON | 29975E109 |
| AUDC | AUDIOCODES LTD | 240,929 | $4.309M | 0.0% | $17.88 * | $23.67 | -28.2% | COMMON | M15342104 |
| — | BRINKER INTL INC | 135,000 | $4.308M | 0.0% | $31.91 | — | — | PUT | 109641950 |
| — | BRINKER INTL INC | 135,000 | $4.308M | 0.0% | $31.91 | — | — | CALL | 109641900 |
| — | LUMENTUM HLDGS INC | 4,983,000 | $4.306M | 0.0% | $0.86 | $1.00 | — | BOND | 55024UAD1 |
| — | CANADIAN SOLAR INC | 139,200 | $4.301M | 0.0% | $30.90 | — | — | CALL | 136635909 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 85,915 | $4.299M | 0.0% | $50.04 | $50.19 | — | FUND | 46434V878 |
| — | M D C HLDGS INC | 135,649 | $4.287M | 0.0% | $31.60 | $44.61 | — | COMMON | 552676108 |
| OPTU | ALTICE USA INC | 931,806 | $4.286M | 0.0% | $4.60 * | $12.34 | -60.2% | COMMON | 02156K103 |
| — | FERRARI N V | 20,000 | $4.284M | 0.0% | $214.20 | — | — | PUT | N3167Y953 |
| NOMD | NOMAD FOODS LTD | 247,908 | $4.274M | 0.0% | $17.24 * | $17.59 | -10.0% | COMMON | G6564A105 |
| — | VERTEX PHARMACEUTICALS INC | 14,800 | $4.274M | 0.0% | $288.78 | — | — | PUT | 92532F950 |
| SMFG | Sumitomo Mitsui Financial Grou | 532,404 | $4.269M | 0.0% | $8.02 | $7.89 | — | ADR | 86562M209 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 27,481 | $4.263M | 0.0% | $155.13 | $151.55 | — | FUND | 46137V613 |
| CCB | COASTAL FINL CORP WA | 89,667 | $4.26M | 0.0% | $47.51 * | $38.36 | +20.8% | COMMON | 19046P209 |
| MCHB | HOMESTREET INC | 154,394 | $4.258M | 0.0% | $27.58 | $29.50 | -7.3% | COMMON | 43785V102 |
| — | NUVASIVE INC | 4,827,000 | $4.248M | 0.0% | $0.88 | $0.93 | — | BOND | 670704AJ4 |
| — | COINBASE GLOBAL INC | 120,000 | $4.247M | 0.0% | $35.39 | — | — | PUT | 19260Q957 |
| BWIN | BRP GROUP INC | 168,811 | $4.243M | 0.0% | $25.13 * | $26.66 | +3.4% | COMMON | 05589G102 |
| SMLF | iShares MSCI USA Small-Cap Mlt | 85,210 | $4.232M | 0.0% | $49.67 | $49.67 | — | FUND | 46434V290 |
| — | MAXAR TECHNOLOGIES INC | 81,453 | $4.214M | 0.0% | $51.74 | $25.96 | — | COMMON | 57778K105 |
| COIN | COINBASE GLOBAL INC | 118,569 | $4.195M | 0.0% | $35.38 * | $248.47 | -78.8% | COMMON | 19260Q107 |
| THRM | GENTHERM INC | 64,241 | $4.194M | 0.0% | $65.29 | $59.07 | +9.4% | COMMON | 37253A103 |
| — | ISHARES TR | 12,000 | $4.176M | 0.0% | $348.00 | — | — | PUT | 464287953 |
| — | DOMINION ENERGY INC | 68,100 | $4.176M | 0.0% | $61.32 | — | — | CALL | 25746U909 |
| WDS | WOODSIDE ENERGY GROUP LTD | 172,412 | $4.174M | 0.0% | $24.21 | $21.56 | — | ADR | 980228308 |
| LIT | Global X Lithium & Battery Tec | 71,220 | $4.174M | 0.0% | $58.61 | $58.12 | — | FUND | 37954Y855 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 129,227 | $4.165M | 0.0% | $32.23 | $32.36 | — | FUND | 233051200 |
| — | KRONOS BIO INC | 2,569,592 | $4.163M | 0.0% | $1.62 | $19.63 | — | COMMON | 50107A104 |
| — | UNITED STATES STL CORP NEW | 165,800 | $4.154M | 0.0% | $25.05 | — | — | PUT | 912909958 |
| REPL | REPLIMUNE GROUP INC | 152,692 | $4.153M | 0.0% | $27.20 * | $21.06 | -1.3% | COMMON | 76029N106 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 72,600 | $4.152M | 0.0% | $57.19 | — | — | CALL | 192446902 |
| — | YUM BRANDS INC | 32,400 | $4.15M | 0.0% | $128.09 | — | — | PUT | 988498951 |
| RIOT | RIOT BLOCKCHAIN INC | 1,222,743 | $4.145M | 0.0% | $3.39 * | $9.90 | -47.9% | COMMON | 767292105 |
| SEM | SELECT MED HLDGS CORP | 166,547 | $4.136M | 0.0% | $24.83 * | $9.83 | +24.5% | COMMON | 81619Q105 |
| SSRM | SSR MNG INC | 263,737 | $4.132M | 0.0% | $15.67 * | $15.38 | -4.7% | COMMON | 784730103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 130,972 | $4.131M | 0.0% | $31.54 | $28.15 | — | COMMON | 15678U128 |
| DGII | DIGI INTL INC | 112,808 | $4.123M | 0.0% | $36.55 * | $18.88 | +103.9% | COMMON | 253798102 |
| IFS | INTERCORP FINL SVCS INC | 175,104 | $4.115M | 0.0% | $23.50 | $37.02 | -37.4% | COMMON | P5626F128 |
| — | U S SILICA HLDGS INC | 328,811 | $4.111M | 0.0% | $12.50 | $13.79 | — | COMMON | 90346E103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 96,440 | $4.1M | 0.0% | $42.51 | $46.22 | — | FUND | 78464A847 |
| — | HORMEL FOODS CORP | 90,000 | $4.1M | 0.0% | $45.56 | — | — | PUT | 440452950 |
| — | HORMEL FOODS CORP | 90,000 | $4.1M | 0.0% | $45.56 | — | — | CALL | 440452900 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 70,646 | $4.093M | 0.0% | $57.94 | $56.92 | — | FUND | 381430438 |
| — | ALCON AG | 59,700 | $4.093M | 0.0% | $68.56 | — | — | PUT | H01301958 |
| — | SEA LTD | 78,600 | $4.09M | 0.0% | $52.04 | — | — | CALL | 81141R900 |
| — | DECARBONIZATION PLUS ACQUISI | 400,000 | $4.086M | 0.0% | $10.21 | $9.88 | — | COMMON | G2773W103 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 43,076 | $4.083M | 0.0% | $94.79 | $94.43 | — | FUND | 46641Q407 |
| — | UGI CORP NEW | 110,000 | $4.078M | 0.0% | $37.07 | — | — | CALL | 902681905 |
| FPE | FT-PREFERRED SECUR & INC ETF | 241,879 | $4.064M | 0.0% | $16.80 | $18.94 | — | FUND | 33739E108 |
| IGRO | iShares International Dividend | 70,472 | $4.062M | 0.0% | $57.64 | $57.63 | — | FUND | 46435G524 |
| BNTX | BIONTECH SE | 26,984 | $4.054M | 0.0% | $150.24 | $146.08 | — | ADR | 09075V102 |
| STVN | STEVANATO GROUP S P A | 225,350 | $4.049M | 0.0% | $17.97 * | $16.54 | -0.5% | COMMON | T9224W109 |
| — | PETROLEO BRASILEIRO SA PETRO | 378,800 | $4.034M | 0.0% | $10.65 | — | — | PUT | 71654V958 |
| BBIO | BRIDGEBIO PHARMA INC | 529,125 | $4.031M | 0.0% | $7.62 * | $23.73 | -59.6% | COMMON | 10806X102 |
| USNA | USANA HEALTH SCIENCES INC | 75,779 | $4.031M | 0.0% | $53.19 | $89.08 | -39.2% | COMMON | 90328M107 |
| — | BOSTON SCIENTIFIC CORP | 87,000 | $4.025M | 0.0% | $46.26 | — | — | CALL | 101137907 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 15,017 | $4.02M | 0.0% | $267.70 | $254.74 | — | FUND | 464288828 |
| NVMI | NOVA LTD | 49,211 | $4.019M | 0.0% | $81.67 | $101.17 | -19.4% | COMMON | M7516K103 |
| DKNG | DRAFTKINGS INC NEW | 352,366 | $4.014M | 0.0% | $11.39 * | $14.40 | -3.3% | COMMON | 26142V105 |
| — | CHURCHILL CAPITAL CORP VI | 400,000 | $3.998M | 0.0% | $9.99 | $9.88 | — | COMMON | 17143W101 |
| DMLP | DORCHESTER MINERALS LP | 133,561 | $3.997M | 0.0% | $29.93 | $20.30 | — | COMMON | 25820R105 |
| — | ATLASSIAN CORPORATION | 31,000 | $3.989M | 0.0% | $128.68 | — | — | PUT | 049468951 |
| — | CHINOOK THERAPEUTICS INC | 151,985 | $3.982M | 0.0% | $26.20 | $18.08 | — | COMMON | 16961L106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 749,753 | $3.981M | 0.0% | $5.31 | $5.31 | — | COMMON | 731105201 |
| STNE | STONECO LTD | 420,016 | $3.964M | 0.0% | $9.44 | $13.37 | — | COMMON | G85158106 |
| DUHP | Dimensional Us High Profitabil | 164,856 | $3.958M | 0.0% | $24.01 | $24.01 | — | FUND | 25434V831 |
| FISI | FINANCIAL INSTNS INC | 161,520 | $3.934M | 0.0% | $24.36 * | $18.32 | +12.6% | COMMON | 317585404 |
| — | SITIO ROYALTIES CORP | 136,289 | $3.932M | 0.0% | $28.85 | $28.85 | — | COMMON | 82983N108 |
| FINX | GLOBAL X FINTECH ETF | 204,258 | $3.932M | 0.0% | $19.25 | $45.03 | — | FUND | 37954Y814 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 281,639 | $3.931M | 0.0% | $13.96 * | $19.61 | -40.3% | COMMON | 02553E106 |
| — | AMERICAN ELEC PWR CO INC | 41,400 | $3.931M | 0.0% | $94.95 | — | — | PUT | 025537951 |
| — | ARCHER DANIELS MIDLAND CO | 42,300 | $3.928M | 0.0% | $92.86 | — | — | CALL | 039483902 |
| — | SANOFI | 81,100 | $3.928M | 0.0% | $48.43 | — | — | CALL | 80105N905 |
| — | OKTA INC | 4,644,000 | $3.927M | 0.0% | $0.85 | $1.23 | — | BOND | 679295AF2 |
| — | MELCO RESORTS AND ENTMNT LTD | 340,700 | $3.918M | 0.0% | $11.50 | — | — | PUT | 585464950 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 341,236 | $3.917M | 0.0% | $11.48 * | $11.96 | -26.5% | COMMON | 87357P100 |
| WIX | WIX COM LTD | 50,888 | $3.911M | 0.0% | $76.86 * | $128.02 | -36.9% | COMMON | M98068105 |
| — | EQRX INC | 1,589,460 | $3.91M | 0.0% | $2.46 | $4.61 | — | COMMON | 26886C107 |
| CDNA | CAREDX INC | 342,183 | $3.905M | 0.0% | $11.41 * | $26.44 | -43.9% | COMMON | 14167L103 |
| TOST | TOAST INC | 216,339 | $3.901M | 0.0% | $18.03 * | $19.01 | -1.1% | COMMON | 888787108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 29,360 | $3.901M | 0.0% | $132.87 | $165.09 | — | FUND | 922908652 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 126,371 | $3.897M | 0.0% | $30.84 | $28.42 | +9.1% | COMMON | 89214P109 |
| — | CELESTICA INC | 344,804 | $3.886M | 0.0% | $11.27 | $10.33 | — | COMMON | 15101Q108 |
| — | PERKINELMER INC | 27,700 | $3.884M | 0.0% | $140.22 | — | — | PUT | 714046959 |
| — | CARNIVAL CORP | 481,800 | $3.883M | 0.0% | $8.06 | — | — | PUT | 143658950 |
| RWT | REDWOOD TR INC | 573,259 | $3.875M | 0.0% | $6.76 | $10.22 | — | COMMON | 758075402 |
| NBR | NABORS INDUSTRIES LTD | 24,929 | $3.86M | 0.0% | $154.84 * | $128.07 | +16.5% | COMMON | G6359F137 |
| NTNX | NUTANIX INC | 148,153 | $3.858M | 0.0% | $26.04 * | $30.76 | -11.2% | COMMON | 67059N108 |
| UHAL/B | U HAUL HOLDING COMPANY | 70,024 | $3.849M | 0.0% | $54.97 * | $57.91 | 0.0% | COMMON | 023586506 |
| — | ENPHASE ENERGY INC | 3,404,000 | $3.845M | 0.0% | $1.13 | $1.14 | — | BOND | 29355AAH0 |
| — | CARDINAL HEALTH INC | 50,000 | $3.844M | 0.0% | $76.88 | — | — | CALL | 14149Y908 |
| CRC | CALIFORNIA RES CORP | 88,296 | $3.841M | 0.0% | $43.50 * | $27.09 | +47.8% | COMMON | 13057Q305 |
| COUR | COURSERA INC | 324,210 | $3.837M | 0.0% | $11.83 * | $34.33 | -63.3% | COMMON | 22266M104 |
| — | SHAKE SHACK INC | 5,737,000 | $3.835M | 0.0% | $0.67 | $0.67 | — | BOND | 819047AB7 |
| ARDX | ARDELYX INC | 1,345,325 | $3.834M | 0.0% | $2.85 * | $1.69 | -0.0% | COMMON | 039697107 |
| — | PHILLIPS 66 | 36,800 | $3.83M | 0.0% | $104.08 | — | — | PUT | 718546954 |
| DFAT | DIMENSIONAL US TARGET VALUE | 87,034 | $3.826M | 0.0% | $43.96 | $41.78 | — | FUND | 25434V609 |
| SCHB | SCHWAB US BROAD MARKET ETF | 85,300 | $3.823M | 0.0% | $44.82 | $46.51 | — | FUND | 808524102 |
| — | FLEETCOR TECHNOLOGIES INC | 20,800 | $3.821M | 0.0% | $183.70 | — | — | CALL | 339041905 |
| VPU | VANGUARD UTILITIES ETF | 24,845 | $3.811M | 0.0% | $153.39 | $151.09 | — | FUND | 92204A876 |
| — | FISKER INC | 523,766 | $3.807M | 0.0% | $7.27 | $10.50 | — | COMMON | 33813J106 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd | 142,638 | $3.806M | 0.0% | $26.68 | $26.68 | — | FUND | 97717X578 |
| — | MICRON TECHNOLOGY INC | 76,000 | $3.798M | 0.0% | $49.97 | — | — | CALL | 595112903 |
| VIR | VIR BIOTECHNOLOGY INC | 149,619 | $3.787M | 0.0% | $25.31 * | $27.32 | -10.3% | COMMON | 92764N102 |
| — | LAM RESEARCH CORP | 9,000 | $3.783M | 0.0% | $420.33 | — | — | PUT | 512807958 |
| VRT | VERTIV HOLDINGS CO | 276,317 | $3.774M | 0.0% | $13.66 * | $15.29 | -13.1% | COMMON | 92537N108 |
| CRBU | CARIBOU BIOSCIENCES INC | 600,097 | $3.769M | 0.0% | $6.28 * | $10.67 | -16.6% | COMMON | 142038108 |
| MRCY | MERCURY SYS INC | 83,932 | $3.755M | 0.0% | $44.74 * | $67.65 | -30.1% | COMMON | 589378108 |
| PEGA | PEGASYSTEMS INC | 109,635 | $3.755M | 0.0% | $34.25 * | $37.14 | -53.4% | COMMON | 705573103 |
| — | YUM CHINA HLDGS INC | 68,500 | $3.744M | 0.0% | $54.66 | — | — | CALL | 98850P909 |
| TRIP | TRIPADVISOR INC | 208,040 | $3.741M | 0.0% | $17.98 * | $33.55 | -37.8% | COMMON | 896945201 |
| BILI | BILIBILI INC | 157,875 | $3.74M | 0.0% | $23.69 | $29.36 | — | ADR | 090040106 |
| — | OZON HLDGS PLC | 322,413 | $3.739M | 0.0% | $11.60 | $14.19 | — | ADR | 69269L104 |
| PUMP | PROPETRO HLDG CORP | 360,393 | $3.737M | 0.0% | $10.37 | $9.52 | +10.7% | COMMON | 74347M108 |
| — | BERKELEY LTS INC | 1,391,795 | $3.73M | 0.0% | $2.68 | $36.86 | — | COMMON | 084310101 |
| BIZD | VANECK BDC INCOME ETF | 263,486 | $3.728M | 0.0% | $14.15 | $14.15 | — | FUND | 92189F411 |
| — | CHUBB LIMITED | 16,900 | $3.728M | 0.0% | $220.59 | — | — | PUT | H1467J954 |
| — | AURORA CANNABIS INC | 427,588 | $3.716M | 0.0% | $8.69 | $6.49 | — | COMMON | 05156X884 |
| — | BLACKSTONE INC | 50,000 | $3.71M | 0.0% | $74.20 | — | — | CALL | 09260D907 |
| NGD | NEW GOLD INC CDA | 3,782,471 | $3.707M | 0.0% | $0.98 | $1.59 | -36.8% | COMMON | 644535106 |
| — | MELI KASZEK PIONEER CORP | 371,086 | $3.7M | 0.0% | $9.97 | $10.37 | — | COMMON | G5S74L106 |
| LC | LENDINGCLUB CORP | 420,121 | $3.698M | 0.0% | $8.80 * | $12.28 | -16.1% | COMMON | 52603A208 |
| — | CAMPBELL SOUP CO | 65,100 | $3.694M | 0.0% | $56.74 | — | — | PUT | 134429959 |
| FVD | First Trust Value Line Dividen | 92,490 | $3.692M | 0.0% | $39.92 | $38.44 | — | FUND | 33734H106 |
| — | MGM RESORTS INTERNATIONAL | 110,000 | $3.688M | 0.0% | $33.53 | — | — | CALL | 552953901 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 139,061 | $3.683M | 0.0% | $26.48 | $26.13 | — | FUND | 37954Y673 |
| ERO | ERO COPPER CORP | 267,372 | $3.677M | 0.0% | $13.75 * | $12.37 | 0.0% | COMMON | 296006109 |
| PLXS | PLEXUS CORP | 35,665 | $3.671M | 0.0% | $102.93 | $74.82 | +35.1% | COMMON | 729132100 |
| — | PINDUODUO INC | 45,000 | $3.67M | 0.0% | $81.56 | — | — | PUT | 722304952 |
| UI | UBIQUITI INC | 13,386 | $3.662M | 0.0% | $273.57 * | $264.25 | +12.6% | COMMON | 90353W103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 39,992 | $3.658M | 0.0% | $91.47 | $91.47 | — | FUND | 78468R663 |
| — | BANK NEW YORK MELLON CORP | 80,300 | $3.655M | 0.0% | $45.52 | — | — | PUT | 064058950 |
| ADTN | ADTRAN HOLDINGS INC | 193,686 | $3.639M | 0.0% | $18.79 * | $20.93 | -6.8% | COMMON | 00486H105 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SEC | 56,473 | $3.633M | 0.0% | $64.33 | $58.14 | — | FUND | 78464A359 |
| LNN | LINDSAY CORP | 22,301 | $3.632M | 0.0% | $162.86 * | $138.48 | +14.7% | COMMON | 535555106 |
| RLX | RLX TECHNOLOGY INC | 1,575,789 | $3.624M | 0.0% | $2.30 | $3.55 | — | ADR | 74969N103 |
| — | INFINERA CORP | 537,565 | $3.624M | 0.0% | $6.74 | $8.03 | — | COMMON | 45667G103 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 87,576 | $3.62M | 0.0% | $41.34 | $45.83 | — | FUND | 922042676 |
| — | RWT HLDGS INC | 4,187,000 | $3.617M | 0.0% | $0.86 | $0.93 | — | BOND | 749772AD1 |
| — | LUMENTUM HLDGS INC | 3,420,000 | $3.611M | 0.0% | $1.06 | $1.22 | — | BOND | 55024UAB5 |
| — | DCP MIDSTREAM LP | 93,100 | $3.611M | 0.0% | $38.79 | — | — | PUT | 23311P950 |
| — | LAS VEGAS SANDS CORP | 75,000 | $3.605M | 0.0% | $48.07 | — | — | CALL | 517834907 |
| — | SUNRUN INC | 150,000 | $3.603M | 0.0% | $24.02 | — | — | PUT | 86771W955 |
| NG | NOVAGOLD RES INC | 602,020 | $3.601M | 0.0% | $5.98 * | $7.89 | -32.5% | COMMON | 66987E206 |
| — | CONSTELLATION BRANDS INC | 15,500 | $3.592M | 0.0% | $231.74 | — | — | CALL | 21036P908 |
| — | FIRST BANCSHARES INC MS | 111,984 | $3.584M | 0.0% | $32.00 | $32.05 | — | COMMON | 318916103 |
| — | CARRIER GLOBAL CORPORATION | 86,800 | $3.581M | 0.0% | $41.26 | — | — | CALL | 14448C904 |
| — | ROBLOX CORP | 125,700 | $3.577M | 0.0% | $28.46 | — | — | PUT | 771049953 |
| SHAK | SHAKE SHACK INC | 86,095 | $3.575M | 0.0% | $41.52 * | $59.29 | -17.8% | COMMON | 819047101 |
| GSID | Goldman Sachs MarketBeta Intl | 76,074 | $3.572M | 0.0% | $46.95 | $46.95 | — | FUND | 381430180 |
| SVC | SERVICE PPTYS TR | 489,673 | $3.571M | 0.0% | $7.29 | $15.68 | — | COMMON | 81761L102 |
| — | THE NECESSITY RETAIL REIT IN | 601,705 | $3.569M | 0.0% | $5.93 | $8.35 | — | COMMON | 02607T109 |
| REM | ISHARES MORTGAGE REAL ESTATE | 157,227 | $3.568M | 0.0% | $22.69 | $25.75 | — | FUND | 46435G342 |
| MEI | METHODE ELECTRONICS | 80,382 | $3.567M | 0.0% | $44.38 * | $29.05 | +30.5% | COMMON | 591520200 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 50,878 | $3.56M | 0.0% | $69.97 | $68.44 | — | FUND | 97717X701 |
| — | UNITED AIRLS HLDGS INC | 94,400 | $3.559M | 0.0% | $37.70 | — | — | PUT | 910047959 |
| — | JUNIPER NETWORKS INC | 111,100 | $3.551M | 0.0% | $31.96 | — | — | PUT | 48203R954 |
| — | SKYWORKS SOLUTIONS INC | 38,900 | $3.545M | 0.0% | $91.13 | — | — | CALL | 83088M902 |
| MBC | MASTERBRAND INC | 469,324 | $3.543M | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON | 57638P104 |
| EFC | ELLINGTON FINANCIAL INC | 286,343 | $3.542M | 0.0% | $12.37 | $17.59 | — | COMMON | 28852N109 |
| ETD | ETHAN ALLEN INTERIORS INC | 133,553 | $3.529M | 0.0% | $26.42 * | $18.08 | +14.7% | COMMON | 297602104 |
| — | INVITAE CORP | 1,895,800 | $3.525M | 0.0% | $1.86 | $19.43 | — | COMMON | 46185L103 |
| — | BAIDU INC | 30,800 | $3.523M | 0.0% | $114.38 | — | — | PUT | 056752958 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 340,000 | $3.502M | 0.0% | $10.30 | $10.30 | — | COMMON | G83745102 |
| — | M3 BRIGADE ACQUISITION III | 345,389 | $3.502M | 0.0% | $10.14 | $10.14 | — | COMMON | 55407R103 |
| — | ARCBEST CORP | 50,000 | $3.502M | 0.0% | $70.04 | — | — | PUT | 03937C955 |
| EVC | ENTRAVISION COMMUNICATIONS C | 729,546 | $3.501M | 0.0% | $4.80 * | $3.95 | -2.1% | COMMON | 29382R107 |
| — | PATRICK INDS INC | 3,505,000 | $3.499M | 0.0% | $1.00 | $0.99 | — | BOND | 703343AB9 |
| — | NOVAVAX INC | 3,500,000 | $3.486M | 0.0% | $1.00 | $1.00 | — | BOND | 670002AB0 |
| TRN | TRINITY INDS INC | 117,909 | $3.486M | 0.0% | $29.57 * | $20.77 | +17.3% | COMMON | 896522109 |
| — | US BANCORP DEL | 79,900 | $3.484M | 0.0% | $43.60 | — | — | CALL | 902973904 |
| CALM | CAL MAINE FOODS INC | 63,952 | $3.482M | 0.0% | $54.45 * | $35.16 | +31.4% | COMMON | 128030202 |
| UAA | UNDER ARMOUR INC | 342,688 | $3.482M | 0.0% | $10.16 * | $14.72 | -41.2% | COMMON | 904311107 |
| — | AVIDXCHANGE HOLDINGS INC | 350,203 | $3.48M | 0.0% | $9.94 | $8.25 | — | COMMON | 05368X102 |
| — | R1 RCM INC | 317,715 | $3.479M | 0.0% | $10.95 | $20.73 | — | COMMON | 77634L105 |
| — | KELLOGG CO | 48,800 | $3.477M | 0.0% | $71.25 | — | — | PUT | 487836958 |
| KBWB | INVESCO KBW BANK ETF | 67,276 | $3.472M | 0.0% | $51.61 | $55.09 | — | FUND | 46138E628 |
| — | AGCO CORP | 25,000 | $3.467M | 0.0% | $138.68 | — | — | CALL | 001084902 |
| — | AMERICAN EAGLE OUTFITTERS IN | 1,761,000 | $3.466M | 0.0% | $1.97 | $2.52 | — | BOND | 02553EAB2 |
| NE | NOBLE CORP PLC | 91,799 | $3.462M | 0.0% | $37.71 * | $25.79 | +20.3% | COMMON | G65431127 |
| — | UGI CORP NEW | 40,000 | $3.457M | 0.0% | $86.42 | $82.69 | — | PREF CONV | 902681113 |
| — | VANGUARD TAX-MANAGED FDS | 82,300 | $3.454M | 0.0% | $41.97 | — | — | PUT | 921943958 |
| DORM | DORMAN PRODS INC | 42,644 | $3.449M | 0.0% | $80.88 * | $98.52 | -13.8% | COMMON | 258278100 |
| KD | KYNDRYL HLDGS INC | 310,196 | $3.448M | 0.0% | $11.12 * | $16.28 | -38.2% | COMMON | 50155Q100 |
| — | COUPA SOFTWARE INC | 3,556,000 | $3.442M | 0.0% | $0.97 | $1.03 | — | BOND | 22266LAC0 |
| SYBT | STOCK YDS BANCORP INC | 52,777 | $3.43M | 0.0% | $64.99 * | $57.67 | +24.0% | COMMON | 861025104 |
| — | SERES THERAPEUTICS INC | 612,549 | $3.429M | 0.0% | $5.60 | $4.10 | — | COMMON | 81750R102 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 38,062 | $3.422M | 0.0% | $89.91 | $78.15 | — | FUND | 78464A581 |
| HEQT | Simplify Hedged Equity Etf | 151,587 | $3.421M | 0.0% | $22.57 | $22.77 | — | FUND | 82889N764 |
| MLPA | GLOBAL X MLP ETF | 82,801 | $3.42M | 0.0% | $41.30 | $41.15 | — | FUND | 37954Y343 |
| TGTX | TG THERAPEUTICS INC | 287,816 | $3.405M | 0.0% | $11.83 * | $16.27 | -55.4% | COMMON | 88322Q108 |
| — | DIREXION HYDROGEN ETF | 250,000 | $3.396M | 0.0% | $13.58 | $25.68 | — | FUND | 25460G617 |
| DAVA | ENDAVA PLC | 44,336 | $3.391M | 0.0% | $76.48 | $78.87 | — | ADR | 29260V105 |
| — | BIOCRYST PHARMACEUTICALS INC | 295,000 | $3.387M | 0.0% | $11.48 | — | — | CALL | 09058V903 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 340,509 | $3.381M | 0.0% | $9.93 | $7.35 | +32.6% | COMMON | 83418M103 |
| GEO | GEO GROUP INC NEW | 308,357 | $3.377M | 0.0% | $10.95 * | $9.23 | +5.3% | COMMON | 36162J106 |
| FIDU | Fidelity MSCI Industrials ETF | 66,493 | $3.372M | 0.0% | $50.71 | $50.71 | — | FUND | 316092709 |
| — | WARNER BROS DISCOVERY INC | 355,700 | $3.372M | 0.0% | $9.48 | — | — | PUT | 934423954 |
| TRTX | TPG RE FIN TR INC | 496,492 | $3.371M | 0.0% | $6.79 | $9.61 | — | COMMON | 87266M107 |
| SNBR | SLEEP NUMBER CORP | 129,460 | $3.363M | 0.0% | $25.98 * | $51.81 | -41.4% | COMMON | 83125X103 |
| HNI | HNI CORP | 118,123 | $3.357M | 0.0% | $28.42 | $37.76 | -24.7% | COMMON | 404251100 |
| — | GLOBAL MED REIT INC | 354,038 | $3.356M | 0.0% | $9.48 | $12.74 | — | COMMON | 37954A204 |
| RIG | TRANSOCEAN LTD | 732,523 | $3.341M | 0.0% | $4.56 * | $3.61 | +6.8% | COMMON | H8817H100 |
| — | ILLUMINA INC | 16,500 | $3.336M | 0.0% | $202.18 | — | — | CALL | 452327909 |
| MP | MP MATERIALS CORP | 137,190 | $3.331M | 0.0% | $24.28 * | $32.99 | -8.2% | COMMON | 553368101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 144,447 | $3.328M | 0.0% | $23.04 | $14.89 | +52.8% | COMMON | 022671101 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 85,209 | $3.324M | 0.0% | $39.01 | $39.01 | — | FUND | 46434V282 |
| OFIX | ORTHOFIX MED INC | 161,833 | $3.323M | 0.0% | $20.53 * | $38.33 | -54.0% | COMMON | 68752M108 |
| — | LAM RESEARCH CORP | 7,900 | $3.32M | 0.0% | $420.25 | — | — | CALL | 512807908 |
| ANEW | PROSHARES MSCI TRANSFORM CHG | 105,598 | $3.314M | 0.0% | $31.38 | $40.69 | — | FUND | 74347G796 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 303,162 | $3.308M | 0.0% | $10.91 * | $9.28 | -9.1% | COMMON | 74366E102 |
| — | ENSTAR GROUP LIMITED | 14,302 | $3.304M | 0.0% | $231.02 | $212.67 | — | COMMON | G3075P101 |
| — | INVESCO BULLETSHARES 2023 CORP | 157,442 | $3.303M | 0.0% | $20.98 | $21.49 | — | FUND | 46138J866 |
| FIZZ | NATIONAL BEVERAGE CORP | 70,939 | $3.301M | 0.0% | $46.53 * | $41.06 | +6.7% | COMMON | 635017106 |
| FBND | FIDELITY TOTAL BOND ETF | 73,280 | $3.299M | 0.0% | $45.02 | $49.16 | — | FUND | 316188309 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 110,971 | $3.296M | 0.0% | $29.70 * | $27.44 | -14.9% | COMMON | 04316A108 |
| AMRC | AMERESCO INC | 57,668 | $3.295M | 0.0% | $57.14 * | $47.99 | +27.0% | COMMON | 02361E108 |
| QFIN | 360 DIGITECH INC | 161,584 | $3.29M | 0.0% | $20.36 | $31.38 | — | ADR | 88557W101 |
| API | AGORA INC | 839,277 | $3.282M | 0.0% | $3.91 | $21.77 | — | ADR | 00851L103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 196,370 | $3.275M | 0.0% | $16.68 | $22.20 | — | COMMON | 866142409 |
| FORM | FORMFACTOR INC | 147,268 | $3.274M | 0.0% | $22.23 * | $31.21 | -25.3% | COMMON | 346375108 |
| — | UNITED RENTALS INC | 9,200 | $3.27M | 0.0% | $355.43 | — | — | PUT | 911363959 |
| AVAV | AEROVIRONMENT INC | 38,189 | $3.27M | 0.0% | $85.63 | $80.76 | +5.9% | COMMON | 008073108 |
| — | ELECTRONIC ARTS INC | 26,700 | $3.262M | 0.0% | $122.17 | — | — | CALL | 285512909 |
| EGRX | EAGLE PHARMACEUTICALS INC | 111,415 | $3.256M | 0.0% | $29.22 * | $43.36 | -26.7% | COMMON | 269796108 |
| TME | TENCENT MUSIC ENTMT GROUP | 393,360 | $3.256M | 0.0% | $8.28 | $8.26 | — | ADR | 88034P109 |
| — | PG&E CORP | 200,000 | $3.252M | 0.0% | $16.26 | — | — | CALL | 69331C908 |
| NBP | I MAB | 777,545 | $3.25M | 0.0% | $4.18 | $4.25 | — | ADR | 44975P103 |
| CSV | CARRIAGE SVCS INC | 117,909 | $3.247M | 0.0% | $27.54 * | $35.68 | -27.3% | COMMON | 143905107 |
| HOPE | HOPE BANCORP INC | 253,184 | $3.244M | 0.0% | $12.81 * | $13.60 | -2.6% | COMMON | 43940T109 |
| FDIS | Fidelity MSCI Consumer Discret | 57,130 | $3.238M | 0.0% | $56.68 | $56.68 | — | FUND | 316092204 |
| — | AMYRIS INC | 2,110,910 | $3.23M | 0.0% | $1.53 | $5.57 | — | COMMON | 03236M200 |
| HLIT | HARMONIC INC | 246,549 | $3.229M | 0.0% | $13.10 * | $7.95 | +75.5% | COMMON | 413160102 |
| — | HEARTLAND FINL USA INC | 68,997 | $3.216M | 0.0% | $46.61 | $45.28 | — | COMMON | 42234Q102 |
| — | GRAB HOLDINGS LIMITED | 996,600 | $3.209M | 0.0% | $3.22 | — | — | CALL | G4124C909 |
| CARG | CARGURUS INC | 228,654 | $3.204M | 0.0% | $14.01 * | $30.68 | -55.3% | COMMON | 141788109 |
| ESE | ESCO TECHNOLOGIES INC | 36,592 | $3.203M | 0.0% | $87.53 * | $84.36 | +1.3% | COMMON | 296315104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 18,613 | $3.202M | 0.0% | $172.03 | $165.49 | — | FUND | 921910816 |
| — | POWERSCHOOL HOLDINGS INC | 138,309 | $3.192M | 0.0% | $23.08 | $16.88 | — | COMMON | 73939C106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 113,753 | $3.188M | 0.0% | $28.03 * | $28.83 | +0.7% | COMMON | 03209R103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3,686,000 | $3.187M | 0.0% | $0.86 | $0.88 | — | BOND | 477839AB0 |
| IIIN | INSTEEL INDS INC | 115,711 | $3.185M | 0.0% | $27.53 * | $25.74 | -12.9% | COMMON | 45774W108 |
| — | KB HOME | 100,000 | $3.185M | 0.0% | $31.85 | — | — | PUT | 48666K959 |
| — | KRAFT HEINZ CO | 78,200 | $3.184M | 0.0% | $40.72 | — | — | CALL | 500754906 |
| LGIH | LGI HOMES INC | 34,373 | $3.183M | 0.0% | $92.60 | $102.91 | -11.2% | COMMON | 50187T106 |
| — | SUNNOVA ENERGY INTL INC. | 4,296,000 | $3.179M | 0.0% | $0.74 | $0.79 | — | BOND | 86745KAF1 |
| — | SELECT SECTOR SPDR TR | 25,500 | $3.173M | 0.0% | $124.43 | — | — | CALL | 81369Y903 |
| — | BLOCK INC | 50,500 | $3.173M | 0.0% | $62.83 | — | — | PUT | 852234953 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 60,200 | $3.167M | 0.0% | $52.61 | — | — | CALL | G7997R903 |
| NIU | NIU TECHNOLOGIES | 605,426 | $3.166M | 0.0% | $5.23 | $5.62 | — | ADR | 65481N100 |
| FTCHQ | FARFETCH LTD | 668,973 | $3.164M | 0.0% | $4.73 * | $6.99 | -0.4% | COMMON | 30744W107 |
| — | NUTANIX INC | 3,157,000 | $3.153M | 0.0% | $1.00 | $1.06 | — | BOND | 67059NAB4 |
| — | MASONITE INTL CORP | 39,074 | $3.151M | 0.0% | $80.64 | $74.20 | — | COMMON | 575385109 |
| BBBY | OVERSTOCK COM INC DEL | 162,540 | $3.147M | 0.0% | $19.36 * | $39.36 | -39.9% | COMMON | 690370101 |
| — | FASTLY INC | 4,312,000 | $3.139M | 0.0% | $0.73 | $0.73 | — | BOND | 31188VAB6 |
| — | EVERBRIDGE INC | 3,455,000 | $3.138M | 0.0% | $0.91 | $0.87 | — | BOND | 29978AAC8 |
| — | EVO ACQUISITION CORP | 305,458 | $3.134M | 0.0% | $10.26 | $9.76 | — | COMMON | 30052G108 |
| — | LUMINAR TECHNOLOGIES INC | 633,370 | $3.134M | 0.0% | $4.95 | $12.58 | — | COMMON | 550424105 |
| — | MATSON INC | 50,000 | $3.126M | 0.0% | $62.52 | — | — | PUT | 57686G955 |
| — | TRICON RESIDENTIAL INC | 404,792 | $3.121M | 0.0% | $7.71 | $11.90 | — | COMMON | 89612W102 |
| CVCO | CAVCO INDS INC DEL | 13,770 | $3.115M | 0.0% | $226.22 | $239.67 | -7.3% | COMMON | 149568107 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 70,744 | $3.113M | 0.0% | $44.00 | $48.13 | — | FUND | 97717W794 |
| — | BP PLC | 89,000 | $3.109M | 0.0% | $34.93 | — | — | CALL | 055622904 |
| RNST | RENASANT CORP | 82,680 | $3.108M | 0.0% | $37.59 | $36.48 | +3.7% | COMMON | 75970E107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 420,282 | $3.103M | 0.0% | $7.38 * | $5.08 | +18.2% | COMMON | 42330P107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 21,531 | $3.096M | 0.0% | $143.79 | $125.49 | — | ADR | 400506101 |
| GFF | GRIFFON CORP | 86,438 | $3.093M | 0.0% | $35.78 * | $20.35 | +48.7% | COMMON | 398433102 |
| WVE | WAVE LIFE SCIENCES LTD | 441,252 | $3.089M | 0.0% | $7.00 * | $11.88 | -61.2% | COMMON | Y95308105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 403,395 | $3.083M | 0.0% | $7.64 | $23.31 | -66.6% | COMMON | 00650F109 |
| PCRX | PACIRA BIOSCIENCES INC | 79,644 | $3.074M | 0.0% | $38.60 * | $57.77 | -15.8% | COMMON | 695127100 |
| — | NRG ENERGY INC | 3,090,000 | $3.072M | 0.0% | $0.99 | $1.08 | — | BOND | 629377CG5 |
| MSBI | MIDLAND STATES BANCORP INC | 115,398 | $3.072M | 0.0% | $26.62 * | $20.34 | +7.5% | COMMON | 597742105 |
| EAT | BRINKER INTL INC | 96,243 | $3.07M | 0.0% | $31.90 | $37.12 | -15.3% | COMMON | 109641100 |
| SIBN | SI-BONE INC | 225,606 | $3.068M | 0.0% | $13.60 * | $17.64 | -17.4% | COMMON | 825704109 |
| ASLE | AERSALE CORPORATION | 189,014 | $3.066M | 0.0% | $16.22 * | $17.74 | -2.0% | COMMON | 00810F106 |
| — | DIGITALOCEAN HLDGS INC | 4,043,000 | $3.065M | 0.0% | $0.76 | $0.76 | — | BOND | 25402DAB8 |
| TPB | TURNING PT BRANDS INC | 141,652 | $3.064M | 0.0% | $21.63 | $29.18 | -27.2% | COMMON | 90041L105 |
| — | CENTENE CORP DEL | 37,300 | $3.059M | 0.0% | $82.01 | — | — | PUT | 15135B951 |
| VRRM | VERRA MOBILITY CORP | 221,117 | $3.058M | 0.0% | $13.83 * | $14.89 | +2.1% | COMMON | 92511U102 |
| PDS | PRECISION DRILLING CORP | 39,854 | $3.056M | 0.0% | $76.68 * | $44.83 | +60.9% | COMMON | 74022D407 |
| ALRM | ALARM COM HLDGS INC | 61,581 | $3.047M | 0.0% | $49.48 * | $68.25 | -19.2% | COMMON | 011642105 |
| — | CHARGEPOINT HOLDINGS INC | 319,163 | $3.041M | 0.0% | $9.53 | $17.71 | — | COMMON | 15961R105 |
| — | VERINT SYSTEMS INC | 3,476,000 | $3.038M | 0.0% | $0.87 | $0.92 | — | BOND | 92343XAC4 |
| — | HESS CORP | 21,400 | $3.035M | 0.0% | $141.82 | — | — | PUT | 42809H957 |
| — | NOVOCURE LTD | 41,300 | $3.029M | 0.0% | $73.34 | — | — | CALL | G6674U908 |
| — | WASTE MGMT INC DEL | 19,300 | $3.028M | 0.0% | $156.89 | — | — | CALL | 94106L909 |
| — | ISTAR INC | 396,538 | $3.025M | 0.0% | $7.63 | $12.52 | — | COMMON | 45031U101 |
| — | GREEN PLAINS PARTNERS LP | 233,100 | $3.021M | 0.0% | $12.96 | $12.16 | — | COMMON | 393221106 |
| — | CONSTELLATION ENERGY CORP | 35,000 | $3.017M | 0.0% | $86.20 | — | — | CALL | 21037T909 |
| VICR | VICOR CORP | 56,091 | $3.015M | 0.0% | $53.75 * | $95.04 | -44.7% | COMMON | 925815102 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 49,688 | $3.013M | 0.0% | $60.64 | $63.24 | — | FUND | 97717W109 |
| — | CHART INDS INC | 59,400 | $3.008M | 0.0% | $50.64 | $50.64 | — | PREF CONV | 16115Q407 |
| — | ASML HOLDING N V | 5,500 | $3.005M | 0.0% | $546.36 | — | — | PUT | N07059950 |
| CTO | CTO RLTY GROWTH INC NEW | 164,232 | $3.002M | 0.0% | $18.28 | $19.02 | — | COMMON | 22948Q101 |
| PRVA | PRIVIA HEALTH GROUP INC | 132,066 | $2.999M | 0.0% | $22.71 * | $26.30 | +5.8% | COMMON | 74276R102 |
| ADUS | ADDUS HOMECARE CORP | 30,101 | $2.994M | 0.0% | $99.47 * | $90.05 | +16.1% | COMMON | 006739106 |
| — | SERVICENOW INC | 7,700 | $2.99M | 0.0% | $388.31 | — | — | CALL | 81762P902 |
| — | PETIQ INC | 3,529,000 | $2.982M | 0.0% | $0.84 | $1.51 | — | BOND | 71639TAB2 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 52,000 | $2.974M | 0.0% | $57.19 | — | — | PUT | 192446952 |
| — | FARFETCH LTD | 628,700 | $2.974M | 0.0% | $4.73 | — | — | CALL | 30744W907 |
| HYD | VANECK HIGH YIELD MUNI ETF | 58,434 | $2.954M | 0.0% | $50.55 | $49.98 | — | FUND | 92189H409 |
| — | BELLUS HEALTH INC NEW | 358,562 | $2.947M | 0.0% | $8.22 | $6.55 | — | COMMON | 07987C204 |
| ALT | ALTIMMUNE INC | 179,098 | $2.946M | 0.0% | $16.45 * | $13.51 | -16.9% | COMMON | 02155H200 |
| GDS | GDS HLDGS LTD | 142,552 | $2.94M | 0.0% | $20.62 | $21.97 | — | ADR | 36165L108 |
| MGC | VANGUARD MEGA CAP ETF | 22,194 | $2.938M | 0.0% | $132.38 | $118.17 | — | FUND | 921910873 |
| — | VECTOR GROUP LTD | 247,743 | $2.938M | 0.0% | $11.86 | $12.51 | — | COMMON | 92240M108 |
| — | BARNES GROUP INC | 71,841 | $2.935M | 0.0% | $40.85 | $44.29 | — | COMMON | 067806109 |
| — | ACCENTURE PLC IRELAND | 11,000 | $2.935M | 0.0% | $266.82 | — | — | CALL | G1151C901 |
| ENVX | ENOVIX CORPORATION | 235,274 | $2.927M | 0.0% | $12.44 * | $18.38 | -23.5% | COMMON | 293594107 |
| MTUS | TIMKENSTEEL CORPORATION | 160,933 | $2.925M | 0.0% | $18.18 * | $18.02 | -1.5% | COMMON | 887399103 |
| BKE | BUCKLE INC | 64,428 | $2.922M | 0.0% | $45.35 * | $21.46 | +35.0% | COMMON | 118440106 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 295,000 | $2.921M | 0.0% | $9.90 | $9.79 | — | COMMON | 05467C108 |
| OPITQ | OFFICE PPTYS INCOME TR | 218,563 | $2.917M | 0.0% | $13.35 | $26.70 | — | COMMON | 67623C109 |
| — | MADRIGAL PHARMACEUTICALS INC | 10,000 | $2.903M | 0.0% | $290.30 | — | — | CALL | 558868905 |
| — | CONAGRA BRANDS INC | 75,000 | $2.903M | 0.0% | $38.71 | — | — | CALL | 205887902 |
| IDT | IDT CORP | 103,015 | $2.902M | 0.0% | $28.17 * | $7.19 | +272.8% | COMMON | 448947507 |
| — | GENERAL ELECTRIC CO | 45,000 | $2.898M | 0.0% | $64.40 | $64.40 | — | COMMON | 369604129 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 196,019 | $2.897M | 0.0% | $14.78 | $16.07 | — | FUND | 46090F100 |
| — | INSMED INC | 3,122,000 | $2.892M | 0.0% | $0.93 | $0.95 | — | BOND | 457669AA7 |
| — | LYFT INC | 262,300 | $2.891M | 0.0% | $11.02 | — | — | PUT | 55087P954 |
| — | SOUTHWEST AIRLS CO | 85,700 | $2.886M | 0.0% | $33.68 | — | — | PUT | 844741958 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 43,943 | $2.885M | 0.0% | $65.65 * | $64.15 | -5.8% | COMMON | G31249108 |
| — | FIBROGEN INC | 180,054 | $2.884M | 0.0% | $16.02 | $29.19 | — | COMMON | 31572Q808 |
| EBS | EMERGENT BIOSOLUTIONS INC | 244,243 | $2.884M | 0.0% | $11.81 * | $26.61 | -41.9% | COMMON | 29089Q105 |
| EPI | WISDOMTREE INDIA EARNINGS | 88,463 | $2.884M | 0.0% | $32.60 | $26.99 | — | FUND | 97717W422 |
| — | CRACKER BARREL OLD CTRY STOR | 3,345,000 | $2.882M | 0.0% | $0.86 | $0.83 | — | BOND | 22410JAB2 |
| KEP | KOREA ELEC PWR CORP | 333,064 | $2.878M | 0.0% | $8.64 | $13.92 | — | ADR | 500631106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 155,253 | $2.873M | 0.0% | $18.51 | $21.77 | — | COMMON | 376536108 |
| ACH | OWENS & MINOR INC NEW | 147,027 | $2.872M | 0.0% | $19.53 | $25.10 | -22.3% | COMMON | 690732102 |
| — | HARTFORD FINL SVCS GROUP INC | 37,800 | $2.866M | 0.0% | $75.82 | — | — | CALL | 416515904 |
| DCOM | DIME CMNTY BANCSHARES INC | 89,801 | $2.858M | 0.0% | $31.83 * | $25.13 | +15.1% | COMMON | 25432X102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 123,174 | $2.857M | 0.0% | $23.19 * | $18.32 | +10.1% | COMMON | 19459J104 |
| OCTW | Allianzim U.S. Large Cap Buffe | 102,673 | $2.857M | 0.0% | $27.83 | $27.83 | — | FUND | 00888H505 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 44,610 | $2.85M | 0.0% | $63.89 | $63.61 | — | FUND | 46138E354 |
| — | MIDDLEBY CORP | 2,419,000 | $2.85M | 0.0% | $1.18 | $1.17 | — | BOND | 596278AB7 |
| CRS | CARPENTER TECHNOLOGY CORP | 77,187 | $2.85M | 0.0% | $36.92 | $31.94 | +15.9% | COMMON | 144285103 |
| — | NGM BIOPHARMACEUTICALS INC | 566,539 | $2.845M | 0.0% | $5.02 | $18.36 | — | COMMON | 62921N105 |
| — | HALOZYME THERAPEUTICS INC | 50,000 | $2.845M | 0.0% | $56.90 | — | — | CALL | 40637H909 |
| — | YUM BRANDS INC | 22,100 | $2.831M | 0.0% | $128.10 | — | — | CALL | 988498901 |
| UHT | Universal Health Realty Income | 59,210 | $2.826M | 0.0% | $47.73 | $68.02 | — | COMMON | 91359E105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 280,622 | $2.822M | 0.0% | $10.06 | $9.81 | — | COMMON | 538126103 |
| ZIP | ZIPRECRUITER INC | 171,740 | $2.82M | 0.0% | $16.42 | $18.08 | -8.2% | COMMON | 98980B103 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 16,644 | $2.818M | 0.0% | $169.31 | $186.34 | — | FUND | 921932869 |
| — | DUPONT DE NEMOURS INC | 41,000 | $2.814M | 0.0% | $68.63 | — | — | CALL | 26614N902 |
| — | SPDR SER TR | 62,300 | $2.813M | 0.0% | $45.15 | — | — | CALL | 78464A907 |
| MQ | MARQETA INC | 460,007 | $2.811M | 0.0% | $6.11 * | $22.56 | -69.8% | COMMON | 57142B104 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 19,300 | $2.811M | 0.0% | $145.65 | — | — | CALL | 015271909 |
| — | CME GROUP INC | 16,700 | $2.808M | 0.0% | $168.14 | — | — | CALL | 12572Q905 |
| ZLAB | ZAI LAB LTD | 91,427 | $2.807M | 0.0% | $30.70 | $109.49 | — | ADR | 98887Q104 |
| RLGT | RADIANT LOGISTICS INC | 551,229 | $2.806M | 0.0% | $5.09 * | $6.34 | -11.5% | COMMON | 75025X100 |
| THRY | THRYV HLDGS INC | 147,585 | $2.804M | 0.0% | $19.00 * | $25.92 | -24.7% | COMMON | 886029206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,955 | $2.8M | 0.0% | $58.39 | $57.36 | 0.0% | COMMON | 36266G107 |
| — | BILIBILI INC | 118,000 | $2.795M | 0.0% | $23.69 | — | — | PUT | 090040956 |
| CLNE | CLEAN ENERGY FUELS CORP | 537,530 | $2.795M | 0.0% | $5.20 * | $7.73 | -20.5% | COMMON | 184499101 |
| COGT | COGENT BIOSCIENCES INC | 241,420 | $2.791M | 0.0% | $11.56 * | $8.32 | +48.9% | COMMON | 19240Q201 |
| ONEQ | Fidelity Nasdaq Composite Inde | 68,129 | $2.791M | 0.0% | $40.97 | $40.97 | — | FUND | 315912808 |
| ALIT | ALIGHT INC | 333,767 | $2.789M | 0.0% | $8.36 * | $9.88 | -19.4% | COMMON | 01626W101 |
| — | AMGEN INC | 10,600 | $2.784M | 0.0% | $262.64 | — | — | CALL | 031162900 |
| RNAM | AVIDITY BIOSCIENCES INC | 124,918 | $2.772M | 0.0% | $22.19 * | $21.41 | -30.4% | COMMON | 05370A108 |
| — | UNITY SOFTWARE INC | 3,669,000 | $2.761M | 0.0% | $0.75 | $0.75 | — | BOND | 91332UAB7 |
| — | KIMBERLY-CLARK CORP | 20,300 | $2.756M | 0.0% | $135.76 | — | — | CALL | 494368903 |
| — | VIA RENEWABLES INC | 538,316 | $2.75M | 0.0% | $5.11 | $9.52 | — | COMMON | 92556D106 |
| — | INVESCO BULLETSHARES 2024 CO | 134,011 | $2.745M | 0.0% | $20.48 | $21.52 | — | FUND | 46138J841 |
| ILTB | iShares Core 10 Year USD Bond ETF | 53,867 | $2.743M | 0.0% | $50.92 | $72.43 | — | FUND | 464289479 |
| — | STEM INC | 306,729 | $2.742M | 0.0% | $8.94 | $12.75 | — | COMMON | 85859N102 |
| — | BOSTON SCIENTIFIC CORP | 59,200 | $2.739M | 0.0% | $46.27 | — | — | PUT | 101137957 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,091,177 | $2.738M | 0.0% | $0.89 * | $7.86 | -83.1% | COMMON | 83587F202 |
| APPS | DIGITAL TURBINE INC | 179,533 | $2.736M | 0.0% | $15.24 | $64.78 | -76.3% | COMMON | 25400W102 |
| CODI | COMPASS DIVERSIFIED | 149,761 | $2.73M | 0.0% | $18.23 * | $18.42 | -9.9% | COMMON | 20451Q104 |
| — | ALTAIR ENGR INC | 59,954 | $2.727M | 0.0% | $45.48 | $53.96 | — | COMMON | 021369103 |
| DUOL | DUOLINGO INC | 38,339 | $2.726M | 0.0% | $71.10 * | $110.66 | -29.4% | COMMON | 26603R106 |
| — | REPLIGEN CORP | 16,100 | $2.726M | 0.0% | $169.32 | — | — | CALL | 759916909 |
| — | CALLON PETE CO DEL | 73,423 | $2.724M | 0.0% | $37.10 | $42.25 | — | COMMON | 13123X508 |
| EBF | ENNIS INC | 122,897 | $2.723M | 0.0% | $22.16 * | $11.10 | +52.3% | COMMON | 293389102 |
| — | BIOMARIN PHARMACEUTICAL INC | 26,300 | $2.722M | 0.0% | $103.50 | — | — | PUT | 09061G951 |
| ESRT | EMPIRE ST RLTY TR INC | 403,529 | $2.719M | 0.0% | $6.74 | $10.17 | — | COMMON | 292104106 |
| CNDT | CONDUENT INC | 671,337 | $2.718M | 0.0% | $4.05 * | $4.21 | -9.0% | COMMON | 206787103 |
| PEBO | PEOPLES BANCORP INC | 95,817 | $2.708M | 0.0% | $28.26 * | $30.20 | -2.6% | COMMON | 709789101 |
| BWB | BRIDGEWATER BANCSHARES INC | 152,598 | $2.707M | 0.0% | $17.74 * | $14.82 | +23.6% | COMMON | 108621103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4,179,496 | $2.703M | 0.0% | $0.65 | $3.36 | — | COMMON | 25525P107 |
| ATRC | ATRICURE INC | 60,881 | $2.703M | 0.0% | $44.40 * | $52.94 | -21.1% | COMMON | 04963C209 |
| WWW | WOLVERINE WORLD WIDE INC | 246,958 | $2.7M | 0.0% | $10.93 * | $24.79 | -51.3% | COMMON | 978097103 |
| STNG | SCORPIO TANKERS INC | 49,897 | $2.684M | 0.0% | $53.79 | $34.12 | — | COMMON | Y7542C130 |
| — | MOTOROLA SOLUTIONS INC | 10,400 | $2.68M | 0.0% | $257.69 | — | — | PUT | 620076957 |
| — | SUMO LOGIC INC | 330,404 | $2.676M | 0.0% | $8.10 | $14.64 | — | COMMON | 86646P103 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 259,727 | $2.673M | 0.0% | $10.29 | $10.29 | — | COMMON | 25460L103 |
| — | BOSTON PROPERTIES INC | 39,500 | $2.669M | 0.0% | $67.57 | — | — | CALL | 101121901 |
| — | PROTERRA INC | 707,598 | $2.667M | 0.0% | $3.77 | $7.85 | — | COMMON | 74374T109 |
| FPI | FARMLAND PARTNERS INC | 213,886 | $2.666M | 0.0% | $12.46 | $12.33 | — | COMMON | 31154R109 |
| — | INTERNATIONAL PAPER CO | 76,940 | $2.664M | 0.0% | $34.62 | — | — | PUT | 460146953 |
| MFA | MFA Financial Inc | 270,479 | $2.664M | 0.0% | $9.85 | $10.53 | — | COMMON | 55272X607 |
| ICHR | ICHOR HOLDINGS | 99,239 | $2.662M | 0.0% | $26.82 | $35.80 | -25.4% | COMMON | G4740B105 |
| IDCC | INTERDIGITAL INC | 53,764 | $2.659M | 0.0% | $49.46 | $61.57 | -20.8% | COMMON | 45867G101 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 55,480 | $2.651M | 0.0% | $47.78 | $35.28 | — | FUND | 33738R118 |
| — | MOMENTIVE GLOBAL INC | 378,191 | $2.648M | 0.0% | $7.00 | $19.68 | — | COMMON | 60878Y108 |
| — | OWENS & MINOR INC NEW | 135,000 | $2.637M | 0.0% | $19.53 | — | — | CALL | 690732902 |
| BUG | GLOBAL X CYBERSECURITY ETF | 127,078 | $2.637M | 0.0% | $20.75 | $28.29 | — | FUND | 37954Y384 |
| — | HASBRO INC | 43,200 | $2.636M | 0.0% | $61.02 | — | — | CALL | 418056907 |
| — | PINTEREST INC | 108,500 | $2.634M | 0.0% | $24.28 | — | — | PUT | 72352L956 |
| ZEUS | OLYMPIC STEEL INC | 78,415 | $2.632M | 0.0% | $33.57 * | $30.55 | -1.7% | COMMON | 68162K106 |
| — | TOTALENERGIES SE | 42,400 | $2.632M | 0.0% | $62.08 | — | — | PUT | 89151E959 |
| — | LIGAND PHARMACEUTICALS INC | 2,687,000 | $2.629M | 0.0% | $0.98 | $0.97 | — | BOND | 53220KAF5 |
| STRL | STERLING INFRASTRUCTURE INC | 80,057 | $2.626M | 0.0% | $32.80 * | $16.57 | +77.4% | COMMON | 859241101 |
| DDL | DINGDONG CAYMAN LTD | 614,026 | $2.622M | 0.0% | $4.27 | $5.34 | — | ADR | 25445D101 |
| — | EXACT SCIENCES CORP | 3,164,000 | $2.621M | 0.0% | $0.83 | $0.77 | — | BOND | 30063PAB1 |
| — | PINTEREST INC | 107,900 | $2.62M | 0.0% | $24.28 | — | — | CALL | 72352L906 |
| — | BLOCK INC | 41,700 | $2.62M | 0.0% | $62.83 | — | — | CALL | 852234903 |
| IHG | INTERCONTINENTAL HOTELS GROU | 44,866 | $2.618M | 0.0% | $58.35 | $59.44 | — | ADR | 45857P806 |
| — | CITY OFFICE REIT INC | 312,430 | $2.618M | 0.0% | $8.38 | $10.60 | — | COMMON | 178587101 |
| — | BATH & BODY WORKS INC | 62,100 | $2.617M | 0.0% | $42.14 | — | — | PUT | 070830954 |
| — | NEWELL BRANDS INC | 200,000 | $2.616M | 0.0% | $13.08 | — | — | PUT | 651229956 |
| — | NORFOLK SOUTHN CORP | 10,600 | $2.612M | 0.0% | $246.42 | — | — | PUT | 655844958 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 15,591 | $2.607M | 0.0% | $167.21 | $157.32 | — | FUND | 78464A862 |
| FVRR | FIVERR INTL LTD | 89,417 | $2.606M | 0.0% | $29.14 * | $78.63 | -60.0% | COMMON | M4R82T106 |
| — | INDEPENDENT BANK GROUP INC | 43,293 | $2.601M | 0.0% | $60.08 | $59.17 | — | COMMON | 45384B106 |
| — | REGENERON PHARMACEUTICALS | 3,600 | $2.597M | 0.0% | $721.39 | — | — | PUT | 75886F957 |
| LGND | LIGAND PHARMACEUTICALS INC | 38,833 | $2.594M | 0.0% | $66.80 * | $73.19 | -11.2% | COMMON | 53220K504 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 39,849 | $2.589M | 0.0% | $64.97 | $64.48 | — | FUND | 464289420 |
| AAMI | Brightsphere Inv Group Inc | 125,759 | $2.588M | 0.0% | $20.58 * | $17.02 | +10.4% | COMMON | 10948W103 |
| — | ARES CAPITAL CORP | 140,000 | $2.586M | 0.0% | $18.47 | — | — | PUT | 04010L953 |
| — | AVEO PHARMACEUTICALS INC | 172,658 | $2.58M | 0.0% | $14.94 | $14.94 | — | COMMON | 053588307 |
| RBLX | ROBLOX CORP | 90,656 | $2.579M | 0.0% | $28.45 * | $88.45 | -60.3% | COMMON | 771049103 |
| RYZ | RYERSON HLDG CORP | 85,180 | $2.577M | 0.0% | $30.25 | $24.41 | +21.5% | COMMON | 783754104 |
| — | ATLASSIAN CORPORATION | 20,000 | $2.574M | 0.0% | $128.70 | — | — | CALL | 049468901 |
| NIC | NICOLET BANKSHARES INC | 32,132 | $2.565M | 0.0% | $79.83 * | $71.91 | +4.8% | COMMON | 65406E102 |
| UVV | UNIVERSAL CORP VA | 48,493 | $2.562M | 0.0% | $52.83 | $50.81 | +2.4% | COMMON | 913456109 |
| DGS | WISDOMTREE EM SMALL CAP | 58,204 | $2.56M | 0.0% | $43.98 | $44.84 | — | FUND | 97717W281 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36,514 | $2.559M | 0.0% | $70.08 * | $67.75 | +10.5% | COMMON | 65341B106 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 41,810 | $2.55M | 0.0% | $60.99 | $76.16 | — | FUND | 921946885 |
| SXC | SUNCOKE ENERGY INC | 295,182 | $2.548M | 0.0% | $8.63 * | $3.96 | +95.4% | COMMON | 86722A103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 119,607 | $2.539M | 0.0% | $21.23 | $17.75 | — | FUND | 46428R107 |
| DFAU | Dimensional US Core Equity Mar | 93,859 | $2.537M | 0.0% | $27.03 | $27.03 | — | FUND | 25434V104 |
| RWR | SPDR DOW JONES REIT ETF | 29,015 | $2.529M | 0.0% | $87.16 | $99.33 | — | FUND | 78464A607 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 66,707 | $2.527M | 0.0% | $37.88 | $58.04 | — | PREF CONV | G21810208 |
| AVNS | AVANOS MED INC | 93,339 | $2.526M | 0.0% | $27.06 * | $31.86 | -23.2% | COMMON | 05350V106 |
| IAG | IAMGOLD CORP | 978,415 | $2.524M | 0.0% | $2.58 * | $2.98 | -41.8% | COMMON | 450913108 |
| — | UDR INC | 64,800 | $2.51M | 0.0% | $38.73 | — | — | CALL | 902653904 |
| — | MOODYS CORP | 9,000 | $2.508M | 0.0% | $278.67 | — | — | PUT | 615369955 |
| CVSA | ADTALEM GLOBAL ED INC | 70,575 | $2.506M | 0.0% | $35.51 * | $29.82 | +30.9% | COMMON | 00737L103 |
| MSTR | MICROSTRATEGY INC | 17,687 | $2.505M | 0.0% | $141.63 * | $43.83 | -53.4% | COMMON | 594972408 |
| ABBNY | ABB LTD | 82,107 | $2.5M | 0.0% | $30.45 | $27.79 | — | ADR | 000375204 |
| — | MICROCHIP TECHNOLOGY INC. | 35,400 | $2.487M | 0.0% | $70.25 | — | — | CALL | 595017904 |
| EGO | ELDORADO GOLD CORP NEW | 297,621 | $2.487M | 0.0% | $8.36 * | $9.23 | -23.2% | COMMON | 284902509 |
| — | OSISKO GOLD ROYALTIES LTD | 205,823 | $2.484M | 0.0% | $12.07 | $12.10 | — | COMMON | 68827L101 |
| FLNC | FLUENCE ENERGY INC | 144,667 | $2.481M | 0.0% | $17.15 * | $19.93 | -21.0% | COMMON | 34379V103 |
| WMK | WEIS MKTS INC | 30,122 | $2.479M | 0.0% | $82.30 * | $54.35 | +45.8% | COMMON | 948849104 |
| HAIN | HAIN CELESTIAL GROUP INC | 153,055 | $2.476M | 0.0% | $16.18 * | $29.19 | -39.0% | COMMON | 405217100 |
| — | ARISTA NETWORKS INC | 20,400 | $2.476M | 0.0% | $121.37 | — | — | PUT | 040413956 |
| — | SPDR SER TR | 54,800 | $2.474M | 0.0% | $45.15 | — | — | PUT | 78464A957 |
| — | WELLTOWER INC | 37,700 | $2.471M | 0.0% | $65.54 | — | — | PUT | 95040Q954 |
| INBK | FIRST INTERNET BANCORP | 101,703 | $2.469M | 0.0% | $24.28 * | $32.79 | -19.4% | COMMON | 320557101 |
| — | COHERENT CORP | 15,442 | $2.469M | 0.0% | $159.89 | $159.89 | — | PREF CONV | 19247G206 |
| SSP | SCRIPPS E W CO OHIO | 186,987 | $2.467M | 0.0% | $13.19 * | $11.92 | -13.2% | COMMON | 811054402 |
| BCYC | BICYCLE THERAPEUTICS PLC | 83,206 | $2.464M | 0.0% | $29.61 | $21.14 | — | ADR | 088786108 |
| IBP | INSTALLED BLDG PRODS INC | 28,767 | $2.463M | 0.0% | $85.62 * | $96.35 | -16.9% | COMMON | 45780R101 |
| — | DRAGONEER GROWTH OPT CORP II | 250,000 | $2.463M | 0.0% | $9.85 | $9.79 | — | COMMON | G28315102 |
| EPS | WisdomTree US Earnings 500 Fun | 59,214 | $2.462M | 0.0% | $41.58 | $43.14 | — | FUND | 97717W588 |
| OPLN | KAR AUCTION SVCS INC | 188,047 | $2.453M | 0.0% | $13.04 * | $15.82 | -15.2% | COMMON | 48238T109 |
| MGPI | MGP INGREDIENTS INC NEW | 23,007 | $2.448M | 0.0% | $106.40 * | $57.80 | +93.3% | COMMON | 55303J106 |
| — | HCA HEALTHCARE INC | 10,200 | $2.448M | 0.0% | $240.00 | — | — | CALL | 40412C901 |
| — | CINCOR PHARMA INC | 198,946 | $2.445M | 0.0% | $12.29 | $18.60 | — | COMMON | 17240Y109 |
| CACC | Credit Accep Corp MI | 5,150 | $2.443M | 0.0% | $474.37 * | $447.76 | +2.5% | COMMON | 225310101 |
| IMTX | IMMATICS N.V | 279,234 | $2.432M | 0.0% | $8.71 * | $10.27 | +0.7% | COMMON | N44445109 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 40,662 | $2.417M | 0.0% | $59.44 | $59.68 | — | FUND | 33739Q408 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 44,935 | $2.416M | 0.0% | $53.77 | $60.66 | -10.2% | COMMON | 20848V105 |
| — | H & E EQUIPMENT SERVICES INC | 53,074 | $2.409M | 0.0% | $45.39 | $37.68 | — | COMMON | 404030108 |
| HLIO | HELIOS TECHNOLOGIES INC | 44,254 | $2.409M | 0.0% | $54.44 | $73.58 | -26.8% | COMMON | 42328H109 |
| LSPD | LIGHTSPEED COMMERCE INC | 168,311 | $2.407M | 0.0% | $14.30 | $46.48 | — | COMMON | 53229C107 |
| OPRX | OPTIMIZERX CORP | 143,095 | $2.404M | 0.0% | $16.80 * | $19.01 | -9.0% | COMMON | 68401U204 |
| — | HALLIBURTON CO | 61,000 | $2.4M | 0.0% | $39.34 | — | — | PUT | 406216951 |
| TBPH | THERAVANCE BIOPHARMA INC | 213,848 | $2.399M | 0.0% | $11.22 * | $12.01 | -12.5% | COMMON | G8807B106 |
| — | EARTHSTONE ENERGY INC | 168,027 | $2.391M | 0.0% | $14.23 | $13.60 | — | COMMON | 27032D304 |
| — | NRG ENERGY INC | 75,000 | $2.387M | 0.0% | $31.83 | — | — | CALL | 629377908 |
| APPF | APPFOLIO INC | 22,639 | $2.385M | 0.0% | $105.35 * | $130.29 | -14.6% | COMMON | 03783C100 |
| FENY | Fidelity MSCI Energy ETF | 99,941 | $2.383M | 0.0% | $23.84 | $23.84 | — | FUND | 316092402 |
| — | REDWOOD TRUST INC | 2,546,000 | $2.381M | 0.0% | $0.94 | $0.88 | — | BOND | 758075AD7 |
| RDNT | RADNET INC | 126,361 | $2.379M | 0.0% | $18.83 | $22.42 | -16.6% | COMMON | 750491102 |
| NEAR | BLACKROCK SHORT MATURITY BON | 48,249 | $2.377M | 0.0% | $49.27 | $49.27 | — | FUND | 46431W507 |
| — | NISOURCE INC | 22,994 | $2.374M | 0.0% | $103.24 | $103.24 | — | PREF CONV | 65473P121 |
| — | URSTADT BIDDLE PPTYS INC | 125,240 | $2.374M | 0.0% | $18.96 | $20.64 | — | COMMON | 917286205 |
| CRK | COMSTOCK RES INC | 173,032 | $2.372M | 0.0% | $13.71 * | $12.88 | +25.8% | COMMON | 205768302 |
| — | CARVANA CO | 500,000 | $2.37M | 0.0% | $4.74 | — | — | PUT | 146869952 |
| — | WASTE MGMT INC DEL | 15,100 | $2.369M | 0.0% | $156.89 | — | — | PUT | 94106L959 |
| — | CSX CORP | 76,400 | $2.367M | 0.0% | $30.98 | — | — | PUT | 126408953 |
| — | MFA FINL INC | 2,558,000 | $2.366M | 0.0% | $0.92 | $0.96 | — | BOND | 55272XAA0 |
| RPG | INVESCO S&P 500 PURE GROWTH | 15,578 | $2.362M | 0.0% | $151.62 | $137.69 | — | FUND | 46137V266 |
| RBCAA | REPUBLIC BANCORP INC KY | 57,592 | $2.356M | 0.0% | $40.91 * | $48.29 | -11.4% | COMMON | 760281204 |
| AVEM | Avantis Emerging Markets Equit | 46,659 | $2.354M | 0.0% | $50.45 | $50.45 | — | FUND | 025072604 |
| — | PROS HOLDINGS INC | 96,958 | $2.352M | 0.0% | $24.26 | $35.97 | — | COMMON | 74346Y103 |
| — | 111 INC | 777,212 | $2.347M | 0.0% | $3.02 | $9.95 | — | ADR | 68247Q102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 375,846 | $2.341M | 0.0% | $6.23 * | $8.71 | -17.9% | COMMON | 29664W105 |
| — | PIEDMONT LITHIUM INC | 53,075 | $2.338M | 0.0% | $44.05 | $46.65 | — | COMMON | 72016P105 |
| CTS | CTS CORP | 59,243 | $2.335M | 0.0% | $39.41 * | $34.59 | +17.6% | COMMON | 126501105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,388,000 | $2.334M | 0.0% | $0.98 | $0.92 | — | BOND | 57164YAD9 |
| — | ARISTA NETWORKS INC | 19,200 | $2.33M | 0.0% | $121.35 | — | — | CALL | 040413906 |
| AGYS | AGILYSYS INC | 29,302 | $2.318M | 0.0% | $79.11 * | $44.35 | +43.7% | COMMON | 00847J105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 193,059 | $2.317M | 0.0% | $12.00 * | $22.04 | -40.1% | COMMON | 421906108 |
| RDWR | RADWARE LTD | 117,250 | $2.315M | 0.0% | $19.74 * | $26.01 | -19.6% | COMMON | M81873107 |
| — | CHIMERA INVT CORP | 420,665 | $2.313M | 0.0% | $5.50 | $11.96 | — | COMMON | 16934Q208 |
| — | FIDELITY SUSTAINABLE CORE PL | 50,000 | $2.311M | 0.0% | $46.22 | $48.58 | — | FUND | 316188887 |
| BZH | BEAZER HOMES USA INC | 181,021 | $2.31M | 0.0% | $12.76 * | $16.43 | -26.1% | COMMON | 07556Q881 |
| NKTX | NKARTA INC | 384,543 | $2.304M | 0.0% | $5.99 * | $35.14 | -71.3% | COMMON | 65487U108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 231,468 | $2.303M | 0.0% | $9.95 | $9.73 | — | COMMON | 538086109 |
| SGRY | SURGERY PARTNERS INC | 82,560 | $2.3M | 0.0% | $27.86 * | $24.59 | +7.7% | COMMON | 86881A100 |
| ROAD | CONSTRUCTION PARTNERS INC | 86,109 | $2.298M | 0.0% | $26.69 * | $33.40 | -14.2% | COMMON | 21044C107 |
| — | LIVONGO HEALTH INC | 2,629,000 | $2.297M | 0.0% | $0.87 | $0.87 | — | BOND | 539183AA1 |
| TDS | TELEPHONE & DATA SYS INC | 218,797 | $2.295M | 0.0% | $10.49 * | $21.84 | -43.3% | COMMON | 879433829 |
| NHC | NATIONAL HEALTHCARE CORP | 38,480 | $2.29M | 0.0% | $59.51 | $71.88 | -15.7% | COMMON | 635906100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,650,000 | $2.289M | 0.0% | $0.86 | $0.86 | — | BOND | 09257WAE0 |
| ZYXIQ | ZYNEX INC | 164,333 | $2.286M | 0.0% | $13.91 * | $8.98 | +34.5% | COMMON | 98986M103 |
| MYE | MYERS INDS INC | 102,803 | $2.285M | 0.0% | $22.23 * | $15.37 | +21.7% | COMMON | 628464109 |
| — | SELECTA BIOSCIENCES INC | 2,021,428 | $2.285M | 0.0% | $1.13 | $2.78 | — | COMMON | 816212104 |
| CMP | COMPASS MINERALS INTL INC | 55,597 | $2.279M | 0.0% | $40.99 * | $51.84 | -22.5% | COMMON | 20451N101 |
| — | DRAFTKINGS INC NEW | 200,000 | $2.278M | 0.0% | $11.39 | — | — | CALL | 26142V905 |
| RXO | RXO INC | 132,465 | $2.278M | 0.0% | $17.20 * | $17.74 | 0.0% | COMMON | 74982T103 |
| — | IVERIC BIO INC | 106,300 | $2.276M | 0.0% | $21.41 | — | — | PUT | 46583P952 |
| CRNC | CERENCE INC | 122,751 | $2.275M | 0.0% | $18.53 * | $68.81 | -75.1% | COMMON | 156727109 |
| WABC | WESTAMERICA BANCORPORATION | 38,506 | $2.272M | 0.0% | $59.00 * | $37.71 | +38.0% | COMMON | 957090103 |
| — | SUNRUN INC | 94,600 | $2.272M | 0.0% | $24.02 | — | — | CALL | 86771W905 |
| — | MERSANA THERAPEUTICS INC | 386,823 | $2.267M | 0.0% | $5.86 | $5.64 | — | COMMON | 59045L106 |
| MSEX | MIDDLESEX WTR CO | 28,801 | $2.266M | 0.0% | $78.68 * | $95.51 | -9.1% | COMMON | 596680108 |
| — | MODEL N INC | 55,569 | $2.254M | 0.0% | $40.56 | $33.78 | — | COMMON | 607525102 |
| — | ROVER GROUP INC | 613,185 | $2.25M | 0.0% | $3.67 | $5.81 | — | COMMON | 77936F103 |
| — | TDCX INC | 181,729 | $2.25M | 0.0% | $12.38 | $16.84 | — | ADR | 87190U100 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 43,666 | $2.234M | 0.0% | $51.16 | $51.16 | — | FUND | 25434V500 |
| — | KBR INC | 1,055,000 | $2.232M | 0.0% | $2.12 | $2.01 | — | BOND | 48242WAB2 |
| FSYD | FIDELITY SUSTAINABLE HY ETF | 50,000 | $2.222M | 0.0% | $44.44 | $49.78 | — | FUND | 316092212 |
| XPER | XPERI INC | 257,603 | $2.218M | 0.0% | $8.61 * | $11.44 | 0.0% | COMMON | 98423J101 |
| MLAB | MESA LABS INC | 13,321 | $2.215M | 0.0% | $166.28 * | $266.55 | -42.3% | COMMON | 59064R109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 327,003 | $2.211M | 0.0% | $6.76 * | $7.89 | -32.1% | COMMON | 483497103 |
| — | LUCID GROUP INC | 323,441 | $2.208M | 0.0% | $6.83 | $21.14 | — | COMMON | 549498103 |
| VERA | VERA THERAPEUTICS INC | 113,982 | $2.206M | 0.0% | $19.35 * | $19.14 | -5.4% | COMMON | 92337R101 |
| — | VIAVI SOLUTIONS INC | 2,170,000 | $2.204M | 0.0% | $1.02 | $1.35 | — | BOND | 925550AB1 |
| ARI | APOLLO COML REAL EST FIN INC | 204,675 | $2.202M | 0.0% | $10.76 | $13.84 | — | COMMON | 03762U105 |
| — | JAMF HLDG CORP | 2,818,000 | $2.198M | 0.0% | $0.78 | $0.82 | — | BOND | 47074LAB1 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 220,000 | $2.189M | 0.0% | $9.95 | $9.71 | — | COMMON | 005029103 |
| — | PANDORA MEDIA INC | 2,152,000 | $2.184M | 0.0% | $1.01 | $1.01 | — | BOND | 698354AD9 |
| — | CUTERA INC | 49,320 | $2.181M | 0.0% | $44.22 | $15.18 | — | COMMON | 232109108 |
| — | VISTA OUTDOOR INC | 89,392 | $2.179M | 0.0% | $24.38 | $29.22 | — | COMMON | 928377100 |
| NWS | News Corp Cl B | 118,087 | $2.177M | 0.0% | $18.44 * | $16.17 | +6.4% | COMMON | 65249B208 |
| RPV | INVESCO S&P 500 PURE VALUE E | 27,896 | $2.175M | 0.0% | $77.97 | $71.87 | — | FUND | 46137V258 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 210,928 | $2.173M | 0.0% | $10.30 | $9.97 | +2.3% | COMMON | G4923T105 |
| HMY | HARMONY GOLD MINING CO LTD | 639,178 | $2.173M | 0.0% | $3.40 | $3.68 | — | ADR | 413216300 |
| CVLG | COVENANT LOGISTICS GROUP INC | 62,810 | $2.171M | 0.0% | $34.56 * | $13.60 | +27.5% | COMMON | 22284P105 |
| XES | SPDR OIL & GAS EQUIP & SERV | 27,218 | $2.17M | 0.0% | $79.73 | $61.00 | — | FUND | 78468R549 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 22,807 | $2.168M | 0.0% | $95.06 | $88.13 | — | FUND | 464286525 |
| — | CONNS INC | 314,780 | $2.166M | 0.0% | $6.88 | $20.59 | — | COMMON | 208242107 |
| — | VERADIGM INC | 1,500,000 | $2.165M | 0.0% | $1.44 | $1.44 | — | BOND | 01988PAF5 |
| — | BERRY CORP | 270,046 | $2.161M | 0.0% | $8.00 | $6.71 | — | COMMON | 08579X101 |
| — | VALERO ENERGY CORP | 17,000 | $2.157M | 0.0% | $126.88 | — | — | CALL | 91913Y900 |
| GLNG | GOLAR LNG LTD | 94,471 | $2.153M | 0.0% | $22.79 | $15.11 | +50.4% | COMMON | G9456A100 |
| — | CSI COMPRESSCO LP | 1,616,255 | $2.15M | 0.0% | $1.33 | $1.33 | — | COMMON | 12637A103 |
| — | WAYFAIR INC | 3,308,000 | $2.149M | 0.0% | $0.65 | $0.68 | — | BOND | 94419LAM3 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 48,055 | $2.142M | 0.0% | $44.57 * | $41.74 | -14.5% | COMMON | 15117B202 |
| — | BILIBILI INC | 2,890,000 | $2.135M | 0.0% | $0.74 | $0.74 | — | BOND | 090040AF3 |
| — | SQUARESPACE INC | 96,333 | $2.135M | 0.0% | $22.16 | $23.88 | — | COMMON | 85225A107 |
| — | INSMED INC | 2,570,000 | $2.135M | 0.0% | $0.83 | $0.81 | — | BOND | 457669AB5 |
| — | ACADEMY SPORTS & OUTDOORS IN | 40,600 | $2.133M | 0.0% | $52.54 | — | — | CALL | 00402L907 |
| PRK | PARK NATL CORP | 15,130 | $2.129M | 0.0% | $140.71 | $117.59 | +19.7% | COMMON | 700658107 |
| — | HESKA CORP | 34,240 | $2.129M | 0.0% | $62.18 | $155.28 | — | COMMON | 42805E306 |
| MNKD | MANNKIND CORP | 402,658 | $2.122M | 0.0% | $5.27 * | $3.56 | +14.9% | COMMON | 56400P706 |
| — | SAFEHOLD INC | 74,094 | $2.121M | 0.0% | $28.63 | $54.39 | — | COMMON | 78645L100 |
| FFWM | FIRST FNDTN INC | 148,009 | $2.12M | 0.0% | $14.32 * | $22.51 | -32.7% | COMMON | 32026V104 |
| MCW | MISTER CAR WASH INC | 229,519 | $2.118M | 0.0% | $9.23 | $11.19 | -17.1% | COMMON | 60646V105 |
| ASTH | APOLLO MED HLDGS INC | 71,393 | $2.113M | 0.0% | $29.60 * | $43.75 | -26.5% | COMMON | 03763A207 |
| MMI | MARCUS & MILLICHAP INC | 61,330 | $2.113M | 0.0% | $34.45 | $32.66 | +4.0% | COMMON | 566324109 |
| — | MELCO RESORTS AND ENTMNT LTD | 183,500 | $2.11M | 0.0% | $11.50 | — | — | CALL | 585464900 |
| — | ARIS WATER SOLUTIONS INC | 146,200 | $2.108M | 0.0% | $14.42 | $14.35 | — | COMMON | 04041L106 |
| RWL | INVESCO S&P 500 REVENUE ETF | 28,414 | $2.102M | 0.0% | $73.98 | $73.98 | — | FUND | 46138G698 |
| — | BLUE WHALE ACQUISITION CORP | 214,594 | $2.101M | 0.0% | $9.79 | $9.71 | — | COMMON | G1330M103 |
| HOOD | ROBINHOOD MKTS INC | 256,029 | $2.085M | 0.0% | $8.14 * | $10.06 | -2.6% | COMMON | 770700102 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 203,176 | $2.085M | 0.0% | $10.26 | $12.58 | — | FUND | 670656107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,233,254 | $2.084M | 0.0% | $1.69 | $3.86 | — | COMMON | 37611X100 |
| — | ZSCALER INC | 18,500 | $2.07M | 0.0% | $111.89 | — | — | CALL | 98980G902 |
| AROC | ARCHROCK INC | 230,411 | $2.069M | 0.0% | $8.98 * | $6.93 | +0.9% | COMMON | 03957W106 |
| HAFC | HANMI FINL CORP | 83,519 | $2.068M | 0.0% | $24.76 * | $17.81 | +42.9% | COMMON | 410495204 |
| — | LUCID GROUP INC | 302,800 | $2.068M | 0.0% | $6.83 | — | — | CALL | 549498903 |
| — | MONGODB INC | 10,500 | $2.067M | 0.0% | $196.86 | — | — | CALL | 60937P906 |
| — | HAWAIIAN HOLDINGS INC | 201,137 | $2.063M | 0.0% | $10.26 | $19.06 | — | COMMON | 419879101 |
| — | DESPEGAR COM CORP | 399,659 | $2.05M | 0.0% | $5.13 | $5.85 | — | COMMON | G27358103 |
| MATV | MATIV HOLDINGS INC | 98,049 | $2.049M | 0.0% | $20.90 * | $26.04 | -27.7% | COMMON | 808541106 |
| MYGN | MYRIAD GENETICS INC | 140,686 | $2.042M | 0.0% | $14.51 * | $26.00 | -28.3% | COMMON | 62855J104 |
| SBSW | SIBANYE STILLWATER LTD | 191,115 | $2.036M | 0.0% | $10.65 | $12.17 | — | ADR | 82575P107 |
| — | NEXTERA ENERGY INC | 40,313 | $2.035M | 0.0% | $50.48 | $49.08 | — | PREF CONV | 65339F739 |
| — | AMBARELLA INC | 24,700 | $2.031M | 0.0% | $82.23 | — | — | CALL | G037AX901 |
| MBWM | MERCANTILE BK CORP | 60,448 | $2.024M | 0.0% | $33.48 * | $27.73 | +7.6% | COMMON | 587376104 |
| — | TCV ACQUISITION CORP | 200,000 | $2.02M | 0.0% | $10.10 | $9.82 | — | COMMON | G8704C124 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 53,525 | $2.017M | 0.0% | $37.68 | $30.93 | — | FUND | 46641Q779 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 46,427 | $2.015M | 0.0% | $43.40 | $62.77 | — | FUND | 46138E800 |
| OSG | AMBAC FINL GROUP INC | 115,459 | $2.014M | 0.0% | $17.44 * | $13.63 | +9.0% | COMMON | 023139884 |
| — | SCULPTOR CAP MGMT | 232,242 | $2.012M | 0.0% | $8.66 | $17.45 | — | COMMON | 811246107 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 200,000 | $2.012M | 0.0% | $10.06 | $9.98 | 0.0% | COMMON | 04687C105 |
| — | FIRST RESERVE SUSTAINABLE GW | 200,000 | $2.01M | 0.0% | $10.05 | $9.75 | — | COMMON | 336169107 |
| — | LYONDELLBASELL INDUSTRIES N | 24,200 | $2.009M | 0.0% | $83.02 | — | — | PUT | N53745950 |
| RGP | RESOURCES CONNECTION INC | 109,140 | $2.007M | 0.0% | $18.39 | $16.82 | +9.3% | COMMON | 76122Q105 |
| — | TPB ACQUISITION CORP I | 199,900 | $2.007M | 0.0% | $10.04 | $9.93 | — | COMMON | G8990L101 |
| — | D R HORTON INC | 22,500 | $2.006M | 0.0% | $89.16 | — | — | CALL | 23331A909 |
| — | INNOVIZ TECHNOLOGIES LTD | 510,000 | $2.004M | 0.0% | $3.93 | — | — | CALL | M5R635908 |
| — | TELADOC HEALTH INC | 84,700 | $2.003M | 0.0% | $23.65 | — | — | PUT | 87918A955 |
| — | EXELON CORP | 46,300 | $2.002M | 0.0% | $43.24 | — | — | CALL | 30161N901 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 72,589 | $2.001M | 0.0% | $27.57 * | $25.85 | +11.7% | COMMON | V5633W109 |
| USRT | ISHARES CORE US REIT ETF | 40,419 | $1.999M | 0.0% | $49.46 | $50.25 | — | FUND | 464288521 |
| — | PROSHARES ULTRA VIX ST FUTUR | 291,391 | $1.999M | 0.0% | $6.86 | $6.86 | — | FUND | 74347Y839 |
| INSW | INTERNATIONAL SEAWAYS INC | 53,972 | $1.998M | 0.0% | $37.02 * | $14.05 | +100.3% | COMMON | Y41053102 |
| MBND | SPDR NUVEEN MUNICIPAL BOND | 74,695 | $1.997M | 0.0% | $26.74 | $29.99 | — | FUND | 78470P705 |
| — | KNOWBE4 INC | 80,482 | $1.994M | 0.0% | $24.78 | $23.81 | — | COMMON | 49926T104 |
| WRBY | WARBY PARKER INC | 147,738 | $1.993M | 0.0% | $13.49 * | $32.14 | -52.4% | COMMON | 93403J106 |
| KROS | KEROS THERAPEUTICS INC | 41,481 | $1.992M | 0.0% | $48.02 * | $47.17 | -1.0% | COMMON | 492327101 |
| GOSS | GOSSAMER BIO INC | 917,569 | $1.991M | 0.0% | $2.17 * | $8.49 | -3.0% | COMMON | 38341P102 |
| — | XPENG INC | 200,200 | $1.99M | 0.0% | $9.94 | — | — | CALL | 98422D905 |
| — | LYELL IMMUNOPHARMA INC | 572,147 | $1.985M | 0.0% | $3.47 | $11.25 | — | COMMON | 55083R104 |
| CNDA | CONCORD ACQUISITION CORP II | 199,500 | $1.984M | 0.0% | $9.94 | $9.72 | +1.0% | COMMON | 20607U108 |
| LXFR | LUXFER HLDGS PLC | 144,541 | $1.982M | 0.0% | $13.71 * | $14.75 | -1.1% | COMMON | G5698W116 |
| — | MARATHON PETE CORP | 17,000 | $1.979M | 0.0% | $116.41 | — | — | CALL | 56585A902 |
| CORP | PIMCO INV GRADE CORP BD ETF | 21,257 | $1.977M | 0.0% | $93.00 | $101.29 | — | FUND | 72201R817 |
| — | GROUPON INC | 3,350,000 | $1.977M | 0.0% | $0.59 | $0.65 | — | BOND | 399473AF4 |
| PHG | KONINKLIJKE PHILIPS N V | 131,650 | $1.973M | 0.0% | $14.99 | $17.80 | — | ADR | 500472303 |
| — | LIVEPERSON INC | 194,430 | $1.971M | 0.0% | $10.14 | $25.96 | — | COMMON | 538146101 |
| TMDX | TRANSMEDICS GROUP INC | 31,922 | $1.97M | 0.0% | $61.71 * | $27.97 | +90.0% | COMMON | 89377M109 |
| QTRX | QUANTERIX CORP | 142,051 | $1.967M | 0.0% | $13.85 * | $34.21 | -66.4% | COMMON | 74766Q101 |
| EMLC | VANECK J.P. MORGAN EM LOCAL C | 81,082 | $1.965M | 0.0% | $24.23 | $24.26 | — | FUND | 92189H300 |
| VYGR | VOYAGER THERAPEUTICS INC | 321,795 | $1.963M | 0.0% | $6.10 | $7.76 | — | COMMON | 92915B106 |
| — | FIRSTENERGY CORP | 46,800 | $1.963M | 0.0% | $41.94 | — | — | CALL | 337932907 |
| NWBI | NORTHWEST BANCSHARES INC MD | 140,232 | $1.96M | 0.0% | $13.98 * | $10.22 | +13.4% | COMMON | 667340103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 165,866 | $1.951M | 0.0% | $11.76 * | $13.49 | -9.9% | COMMON | 01625V104 |
| BLCO | BAUSCH PLUS LOMB CORP | 125,785 | $1.951M | 0.0% | $15.51 * | $15.02 | 0.0% | COMMON | 071705107 |
| — | MIRATI THERAPEUTICS INC | 43,006 | $1.949M | 0.0% | $45.32 | $86.24 | — | COMMON | 60468T105 |
| EMGF | iShares MSCI Emerging Mkts Mlt | 47,391 | $1.945M | 0.0% | $41.04 | $41.04 | — | FUND | 46434G889 |
| BANF | BANCFIRST CORP | 22,035 | $1.944M | 0.0% | $88.22 | $38.22 | +133.4% | COMMON | 05945F103 |
| — | EBAY INC. | 46,800 | $1.941M | 0.0% | $41.47 | — | — | CALL | 278642903 |
| — | AMERICAN AIRLS GROUP INC | 152,500 | $1.94M | 0.0% | $12.72 | — | — | CALL | 02376R902 |
| CX | CEMEX SAB DE CV | 478,351 | $1.937M | 0.0% | $4.05 | $4.18 | — | ADR | 151290889 |
| — | MUELLER WTR PRODS INC | 180,000 | $1.937M | 0.0% | $10.76 | — | — | PUT | 624758958 |
| PAYO | PAYONEER GLOBAL INC | 352,992 | $1.931M | 0.0% | $5.47 * | $5.70 | +10.1% | COMMON | 70451X104 |
| DISV | Dimensional International Smal | 86,960 | $1.931M | 0.0% | $22.21 | $22.21 | — | FUND | 25434V781 |
| IYF | ISHARES US FINANCIALS ETF | 25,572 | $1.93M | 0.0% | $75.47 | $89.35 | — | FUND | 464287788 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | 28,756 | $1.928M | 0.0% | $67.05 | $67.22 | — | FUND | 92206C565 |
| TILE | INTERFACE INC | 194,719 | $1.922M | 0.0% | $9.87 * | $12.51 | -16.0% | COMMON | 458665304 |
| — | ISHARES TR | 5,500 | $1.914M | 0.0% | $348.00 | — | — | CALL | 464287903 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 72,829 | $1.91M | 0.0% | $26.23 | $25.05 | — | ADR | 03938L203 |
| — | ZILLOW GROUP INC | 1,879,000 | $1.909M | 0.0% | $1.02 | $1.45 | — | BOND | 98954MAG6 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 45,968 | $1.908M | 0.0% | $41.51 | $37.39 | +9.4% | COMMON | 78351F107 |
| SCHL | SCHOLASTIC CORP | 48,286 | $1.906M | 0.0% | $39.47 * | $31.67 | +7.5% | COMMON | 807066105 |
| STN | STANTEC INC | 39,684 | $1.903M | 0.0% | $47.95 | $32.82 | — | COMMON | 85472N109 |
| — | KKR REAL ESTATE FIN TR INC | 1,900,000 | $1.898M | 0.0% | $1.00 | $1.00 | — | BOND | 48251KAB6 |
| BBT | BERKSHIRE HILLS BANCORP INC | 63,454 | $1.897M | 0.0% | $29.90 * | $22.22 | +18.9% | COMMON | 084680107 |
| — | BEARD ENERGY TRANSITION ACQ | 186,000 | $1.895M | 0.0% | $10.19 | $10.19 | — | COMMON | 07402Q101 |
| — | FUELCELL ENERGY INC | 680,773 | $1.893M | 0.0% | $2.78 | $6.98 | — | COMMON | 35952H601 |
| — | ABCAM PLC | 121,537 | $1.892M | 0.0% | $15.57 | $15.05 | — | ADR | 000380204 |
| — | PRA GROUP INC | 1,910,000 | $1.892M | 0.0% | $0.99 | $1.00 | — | BOND | 69354NAB2 |
| — | PRECISION BIOSCIENCES INC | 1,589,804 | $1.891M | 0.0% | $1.19 | $6.17 | — | COMMON | 74019P108 |
| CRVL | CORVEL CORP | 12,984 | $1.886M | 0.0% | $145.26 * | $38.97 | +27.7% | COMMON | 221006109 |
| — | KLA CORP | 5,000 | $1.885M | 0.0% | $377.00 | — | — | CALL | 482480900 |
| VONE | VANGUARD RUSSELL 1000 | 10,801 | $1.882M | 0.0% | $174.24 | $174.45 | — | FUND | 92206C730 |
| CHEF | CHEFS WHSE INC | 56,500 | $1.88M | 0.0% | $33.27 * | $32.28 | +7.9% | COMMON | 163086101 |
| ESGV | VANGUARD ESG US STOCK ETF | 28,538 | $1.879M | 0.0% | $65.84 | $75.74 | — | FUND | 921910733 |
| — | TELLURIAN INC NEW | 1,117,703 | $1.878M | 0.0% | $1.68 | $2.99 | — | COMMON | 87968A104 |
| — | DOORDASH INC | 38,400 | $1.875M | 0.0% | $48.83 | — | — | CALL | 25809K905 |
| — | SCIPLAY CORPORATION | 116,601 | $1.875M | 0.0% | $16.08 | $14.34 | — | COMMON | 809087109 |
| — | DUN & BRADSTREET HLDGS INC | 152,876 | $1.874M | 0.0% | $12.26 | $13.49 | — | COMMON | 26484T106 |
| MPB | MID PENN BANCORP INC | 62,482 | $1.872M | 0.0% | $29.96 * | $26.79 | +7.8% | COMMON | 59540G107 |
| LAND | GLADSTONE LD CORP | 101,942 | $1.869M | 0.0% | $18.33 | $28.50 | — | COMMON | 376549101 |
| CLFD | CLEARFIELD INC | 19,814 | $1.865M | 0.0% | $94.13 * | $68.14 | +54.7% | COMMON | 18482P103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 22,930 | $1.865M | 0.0% | $81.33 | $82.20 | -0.9% | COMMON | 800422107 |
| — | NORWEGIAN CRUISE LINE HLDG L | 152,200 | $1.863M | 0.0% | $12.24 | — | — | PUT | G66721954 |
| — | BED BATH & BEYOND INC | 739,446 | $1.856M | 0.0% | $2.51 | $9.42 | — | COMMON | 075896100 |
| — | SYSCO CORP | 24,200 | $1.85M | 0.0% | $76.45 | — | — | PUT | 871829957 |
| — | SOLARWINDS CORP | 197,103 | $1.846M | 0.0% | $9.37 | $12.22 | — | COMMON | 83417Q204 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 39,300 | $1.846M | 0.0% | $46.97 | $48.85 | — | FUND | 78468R739 |
| FTDR | FRONTDOOR INC | 88,621 | $1.844M | 0.0% | $20.81 * | $37.98 | -42.2% | COMMON | 35905A109 |
| BV | BRIGHTVIEW HLDGS INC | 267,208 | $1.842M | 0.0% | $6.89 * | $10.08 | -23.5% | COMMON | 10948C107 |
| — | DYNAVAX TECHNOLOGIES CORP | 173,047 | $1.841M | 0.0% | $10.64 | $11.04 | — | COMMON | 268158201 |
| — | VMWARE INC | 15,000 | $1.841M | 0.0% | $122.73 | — | — | CALL | 928563902 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 178,379 | $1.84M | 0.0% | $10.32 * | $16.15 | -38.4% | COMMON | 50077B207 |
| — | MONDELEZ INTL INC | 27,600 | $1.84M | 0.0% | $66.67 | — | — | PUT | 609207955 |
| — | DIREXION DAILY OIL BULL 2X | 49,416 | $1.84M | 0.0% | $37.23 | $39.02 | — | FUND | 25460G435 |
| — | DATADOG INC | 25,000 | $1.838M | 0.0% | $73.52 | — | — | CALL | 23804L903 |
| — | ANALOG DEVICES INC | 11,200 | $1.837M | 0.0% | $164.02 | — | — | CALL | 032654905 |
| TDW | TIDEWATER INC NEW | 49,825 | $1.836M | 0.0% | $36.85 * | $15.40 | +97.6% | COMMON | 88642R109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 49,701 | $1.836M | 0.0% | $36.94 * | $30.75 | +15.4% | COMMON | 03237H101 |
| — | PHILLIPS 66 | 17,600 | $1.832M | 0.0% | $104.09 | — | — | CALL | 718546904 |
| — | 89BIO INC | 143,929 | $1.832M | 0.0% | $12.73 | $12.08 | — | COMMON | 282559103 |
| PSN | PARSONS CORP DEL | 39,582 | $1.831M | 0.0% | $46.26 | $37.40 | +23.2% | COMMON | 70202L102 |
| JOE | ST JOE CO | 47,216 | $1.824M | 0.0% | $38.63 * | $40.44 | -11.5% | COMMON | 790148100 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 40,588 | $1.824M | 0.0% | $44.94 | $50.88 | — | FUND | 46434V613 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 133,017 | $1.815M | 0.0% | $13.64 | $13.64 | — | ADR | 92763W103 |
| — | GENERATION BIO CO | 461,140 | $1.813M | 0.0% | $3.93 | $23.24 | — | COMMON | 37148K100 |
| — | IONIS PHARMACEUTICALS INC | 1,993,000 | $1.811M | 0.0% | $0.91 | $0.91 | — | BOND | 462222AB6 |
| USO | UNITED STATES OIL FUND LP | 25,795 | $1.808M | 0.0% | $70.09 | $46.52 | — | FUND | 91232N207 |
| — | FIFTH THIRD BANCORP | 54,900 | $1.801M | 0.0% | $32.81 | — | — | PUT | 316773950 |
| JYNT | JOINT CORP | 128,720 | $1.799M | 0.0% | $13.98 * | $17.26 | -10.5% | COMMON | 47973J102 |
| — | TORTOISE NORTH AMERICAN PIPE | 72,779 | $1.796M | 0.0% | $24.68 | $18.92 | — | FUND | 56167N720 |
| — | NV5 GLOBAL INC | 13,577 | $1.796M | 0.0% | $132.28 | $97.15 | — | COMMON | 62945V109 |
| — | ELEVANCE HEALTH INC | 3,500 | $1.795M | 0.0% | $512.86 | — | — | PUT | 036752953 |
| — | HAYNES INTL INC | 39,277 | $1.795M | 0.0% | $45.70 | $29.12 | — | COMMON | 420877201 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 155,181 | $1.793M | 0.0% | $11.55 * | $8.70 | -5.0% | COMMON | 69121K104 |
| — | CHECK POINT SOFTWARE TECH LT | 14,200 | $1.791M | 0.0% | $126.13 | — | — | CALL | M22465904 |
| CENX | CENTURY ALUM CO | 218,857 | $1.79M | 0.0% | $8.18 * | $10.42 | -27.5% | COMMON | 156431108 |
| BFS | SAUL CTRS INC | 43,994 | $1.789M | 0.0% | $40.66 | $49.95 | — | COMMON | 804395101 |
| PGEN | PRECIGEN INC | 1,176,132 | $1.788M | 0.0% | $1.52 * | $6.37 | -73.0% | COMMON | 74017N105 |
| — | TRUIST FINL CORP | 41,500 | $1.786M | 0.0% | $43.04 | — | — | PUT | 89832Q959 |
| WTM | WHITE MTNS INS GROUP LTD | 1,263 | $1.786M | 0.0% | $1414.09 * | $971.69 | +39.5% | COMMON | G9618E107 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 73,260 | $1.782M | 0.0% | $24.32 | $24.47 | — | FUND | 46434VBD1 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 35,702 | $1.781M | 0.0% | $49.89 | $53.12 | — | FUND | 72201R205 |
| — | INVESCO DB US DLR INDEX TR | 64,000 | $1.78M | 0.0% | $27.81 | — | — | CALL | 46141D903 |
| TLS | TELOS CORP MD | 348,284 | $1.773M | 0.0% | $5.09 * | $9.65 | -31.4% | COMMON | 87969B101 |
| PBE | Invesco Dynamic Biotech & Geno | 27,896 | $1.772M | 0.0% | $63.52 | $63.52 | — | FUND | 46137V787 |
| — | ARGO GROUP INTL HLDGS LTD | 68,517 | $1.772M | 0.0% | $25.86 | $29.36 | — | COMMON | G0464B107 |
| — | ENPHASE ENERGY INC | 1,505,000 | $1.768M | 0.0% | $1.17 | $1.19 | — | BOND | 29355AAK3 |
| FRSH | FRESHWORKS INC | 119,998 | $1.765M | 0.0% | $14.71 * | $31.58 | -56.1% | COMMON | 358054104 |
| SIXG | DEFIANCE NEXT GEN CONN ETF | 58,954 | $1.761M | 0.0% | $29.87 | $35.07 | — | FUND | 26922A289 |
| FREL | Fidelity MSCI Real Estate ETF | 70,864 | $1.758M | 0.0% | $24.81 | $24.80 | — | FUND | 316092857 |
| LCUT | LIFETIME BRANDS INC | 231,614 | $1.758M | 0.0% | $7.59 * | $9.21 | -24.9% | COMMON | 53222Q103 |
| — | E2OPEN PARENT HOLDINGS INC | 299,419 | $1.757M | 0.0% | $5.87 | $8.28 | — | COMMON | 29788T103 |
| — | GRANITE CONSTR INC | 1,527,000 | $1.755M | 0.0% | $1.15 | $1.15 | — | BOND | 387328AB3 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 13,270 | $1.752M | 0.0% | $132.03 | $181.83 | — | FUND | 46138E149 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 580,903 | $1.743M | 0.0% | $3.00 | $2.59 | — | COMMON | 573331105 |
| SA | SEABRIDGE GOLD INC | 138,415 | $1.742M | 0.0% | $12.59 * | $14.94 | -20.7% | COMMON | 811916105 |
| — | KAMAN CORP | 78,043 | $1.741M | 0.0% | $22.31 | $53.05 | — | COMMON | 483548103 |
| — | UNION PAC CORP | 8,400 | $1.739M | 0.0% | $207.02 | — | — | PUT | 907818958 |
| — | LOGITECH INTL S A | 27,900 | $1.737M | 0.0% | $62.26 | — | — | CALL | H50430902 |
| URNM | SPROTT URANIUM MINERS ETF | 54,748 | $1.737M | 0.0% | $31.73 | $40.02 | — | FUND | 85208P303 |
| — | ETSY INC | 2,015,000 | $1.735M | 0.0% | $0.86 | $0.86 | — | BOND | 29786AAN6 |
| — | IPATH SERIES B S&P 500 VIX | 122,812 | $1.734M | 0.0% | $14.12 | $21.50 | — | FUND | 06747R477 |
| — | INSTRUCTURE HLDGS INC | 73,865 | $1.732M | 0.0% | $23.45 | $22.72 | — | COMMON | 457790103 |
| — | LUFAX HOLDING LTD | 889,805 | $1.727M | 0.0% | $1.94 | $5.22 | — | ADR | 54975P102 |
| SFST | SOUTHERN FIRST BANCSHARES | 37,669 | $1.725M | 0.0% | $45.79 | $44.20 | +2.7% | COMMON | 842873101 |
| GVA | GRANITE CONSTR INC | 49,076 | $1.722M | 0.0% | $35.09 * | $37.97 | -13.8% | COMMON | 387328107 |
| TSE | TRINSEO PLC | 75,521 | $1.715M | 0.0% | $22.71 * | $44.48 | -52.5% | COMMON | G9059U107 |
| — | ARROW ELECTRS INC | 16,400 | $1.715M | 0.0% | $104.57 | — | — | PUT | 042735950 |
| — | TREAN INS GROUP INC | 285,487 | $1.714M | 0.0% | $6.00 | $6.11 | — | COMMON | 89457R101 |
| — | CARVANA CO | 361,100 | $1.712M | 0.0% | $4.74 | — | — | CALL | 146869902 |
| RGR | STURM RUGER & CO INC | 33,496 | $1.696M | 0.0% | $50.63 * | $64.91 | -16.3% | COMMON | 864159108 |
| KIDS | ORTHOPEDIATRICS CORP | 42,568 | $1.691M | 0.0% | $39.72 * | $47.22 | -11.8% | COMMON | 68752L100 |
| — | PPL CORP | 57,800 | $1.689M | 0.0% | $29.22 | — | — | CALL | 69351T906 |
| LXU | LSB INDS INC | 126,770 | $1.686M | 0.0% | $13.30 * | $15.28 | -2.4% | COMMON | 502160104 |
| BMEA | BIOMEA FUSION INC | 199,812 | $1.684M | 0.0% | $8.43 | $6.28 | +35.8% | COMMON | 09077A106 |
| — | OMEGA HEALTHCARE INVS INC | 60,000 | $1.677M | 0.0% | $27.95 | — | — | PUT | 681936950 |
| FDP | FRESH DEL MONTE PRODUCE INC | 64,032 | $1.677M | 0.0% | $26.19 * | $25.27 | -6.0% | COMMON | G36738105 |
| MXCT | MAXCYTE INC | 306,557 | $1.674M | 0.0% | $5.46 * | $7.34 | -16.5% | COMMON | 57777K106 |
| BSRR | SIERRA BANCORP | 78,797 | $1.674M | 0.0% | $21.24 * | $17.78 | +5.6% | COMMON | 82620P102 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 70,708 | $1.673M | 0.0% | $23.66 | $23.73 | — | FUND | 808524706 |
| CNXX | CONX CORP | 168,000 | $1.672M | 0.0% | $9.95 | $9.89 | — | COMMON | 212873103 |
| WSR | WHITESTONE REIT | 173,469 | $1.672M | 0.0% | $9.64 | $9.81 | — | COMMON | 966084204 |
| — | TRUIST FINL CORP | 38,800 | $1.67M | 0.0% | $43.04 | — | — | CALL | 89832Q909 |
| — | CAESARS ENTERTAINMENT INC NE | 40,000 | $1.664M | 0.0% | $41.60 | — | — | PUT | 12769G950 |
| MNTK | MONTAUK RENEWABLES INC | 150,919 | $1.664M | 0.0% | $11.03 * | $12.43 | +7.6% | COMMON | 61218C103 |
| EVCM | EVERCOMMERCE INC | 223,459 | $1.663M | 0.0% | $7.44 * | $12.29 | -37.8% | COMMON | 29977X105 |
| NINEQ | NINE ENERGY SERVICE INC | 114,437 | $1.662M | 0.0% | $14.52 * | $7.84 | -0.0% | COMMON | 65441V101 |
| — | GLOBALSTAR INC | 1,247,175 | $1.659M | 0.0% | $1.33 | $1.43 | — | COMMON | 378973408 |
| ATEN | A10 NETWORKS INC | 99,733 | $1.659M | 0.0% | $16.63 * | $9.08 | +79.3% | COMMON | 002121101 |
| RICK | RCI HOSPITALITY HLDGS INC | 17,764 | $1.656M | 0.0% | $93.22 * | $46.01 | +81.1% | COMMON | 74934Q108 |
| — | BLOOM ENERGY CORP | 1,223,000 | $1.655M | 0.0% | $1.35 | $1.50 | — | BOND | 093712AH0 |
| — | DRAFTKINGS INC NEW | 2,684,000 | $1.653M | 0.0% | $0.62 | $0.65 | — | BOND | 26142RAB0 |
| TAN | INVESCO SOLAR ETF | 22,648 | $1.652M | 0.0% | $72.94 | $79.24 | — | FUND | 46138G706 |
| — | EXACT SCIENCES CORP | 1,579,000 | $1.651M | 0.0% | $1.05 | $1.46 | — | BOND | 30063PAA3 |
| — | LI AUTO INC | 80,900 | $1.65M | 0.0% | $20.40 | — | — | PUT | 50202M952 |
| — | INSIGHT ENTERPRISES INC | 1,235,000 | $1.645M | 0.0% | $1.33 | $1.50 | — | BOND | 45765UAB9 |
| VNDA | VANDA PHARMACEUTICALS INC | 221,284 | $1.635M | 0.0% | $7.39 * | $11.96 | -18.6% | COMMON | 921659108 |
| LOB | LIVE OAK BANCSHARES INC | 54,112 | $1.634M | 0.0% | $30.20 * | $44.52 | -28.3% | COMMON | 53803X105 |
| — | ALAUNOS THERAPEUTICS INC | 2,516,585 | $1.634M | 0.0% | $0.65 | $2.83 | — | COMMON | 98973P101 |
| — | SUNPOWER CORP | 90,500 | $1.632M | 0.0% | $18.03 | — | — | PUT | 867652956 |
| PDFS | PDF SOLUTIONS INC | 57,175 | $1.631M | 0.0% | $28.53 * | $15.60 | +73.1% | COMMON | 693282105 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 48,353 | $1.63M | 0.0% | $33.71 | $32.86 | — | FUND | 06738C778 |
| — | DUCK CREEK TECHNOLOGIES INC | 135,182 | $1.629M | 0.0% | $12.05 | $40.51 | — | COMMON | 264120106 |
| NOK | NOKIA CORP | 350,778 | $1.628M | 0.0% | $4.64 | $4.96 | — | ADR | 654902204 |
| — | NETAPP INC | 27,100 | $1.628M | 0.0% | $60.07 | — | — | PUT | 64110D954 |
| PFS | PROVIDENT FINL SVCS INC | 76,145 | $1.626M | 0.0% | $21.35 * | $15.60 | +15.2% | COMMON | 74386T105 |
| AGL | AGILON HEALTH INC | 100,765 | $1.626M | 0.0% | $16.14 * | $21.29 | -11.9% | COMMON | 00857U107 |
| — | ENERPLUS CORP | 91,958 | $1.623M | 0.0% | $17.65 | $12.65 | — | COMMON | 292766102 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 42,315 | $1.622M | 0.0% | $38.33 | $48.62 | — | FUND | 46137V134 |
| SPXL | DIREXION DAILY S&P 500 BULL | 26,079 | $1.62M | 0.0% | $62.12 | $62.12 | — | FUND | 25459W862 |
| — | FIRST SOLAR INC | 10,800 | $1.618M | 0.0% | $149.81 | — | — | CALL | 336433907 |
| ADT | ADT INC DEL | 178,303 | $1.617M | 0.0% | $9.07 * | $6.73 | +21.7% | COMMON | 00090Q103 |
| CMTG | CLAROS MTG TR INC | 109,884 | $1.617M | 0.0% | $14.72 | $15.61 | — | COMMON | 18270D106 |
| SEB | Seaboard Corp | 428 | $1.616M | 0.0% | $3775.70 | $3532.15 | +5.9% | COMMON | 811543107 |
| — | NEVRO CORP | 40,800 | $1.616M | 0.0% | $39.61 | — | — | CALL | 64157F903 |
| — | MONGODB INC | 8,200 | $1.614M | 0.0% | $196.83 | — | — | PUT | 60937P956 |
| MATW | MATTHEWS INTL CORP | 52,803 | $1.607M | 0.0% | $30.43 * | $28.96 | -13.8% | COMMON | 577128101 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 32,222 | $1.604M | 0.0% | $49.78 | $58.28 | — | FUND | 464289511 |
| — | CONCERT PHARMACEUTICALS INC | 274,282 | $1.602M | 0.0% | $5.84 | $5.69 | — | COMMON | 206022105 |
| ARKW | ARK Next Generation Internet E | 41,469 | $1.599M | 0.0% | $38.56 | $65.14 | — | FUND | 00214Q401 |
| OPK | OPKO HEALTH INC | 1,278,818 | $1.598M | 0.0% | $1.25 * | $3.64 | -56.7% | COMMON | 68375N103 |
| TR | TOOTSIE ROLL INDS INC | 37,542 | $1.598M | 0.0% | $42.57 * | $30.39 | +23.6% | COMMON | 890516107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 32,668 | $1.596M | 0.0% | $48.86 | $63.49 | -21.8% | COMMON | 030506109 |
| MITK | MITEK SYS INC | 163,841 | $1.588M | 0.0% | $9.69 * | $10.67 | -1.3% | COMMON | 606710200 |
| MGTX | MEIRAGTX HLDGS PLC | 243,509 | $1.587M | 0.0% | $6.52 * | $14.71 | -53.3% | COMMON | G59665102 |
| PLUS | EPLUS INC | 35,807 | $1.585M | 0.0% | $44.27 * | $53.66 | -13.0% | COMMON | 294268107 |
| MGNX | MACROGENICS INC | 236,097 | $1.584M | 0.0% | $6.71 * | $13.26 | -58.6% | COMMON | 556099109 |
| — | NORTHROP GRUMMAN CORP | 2,900 | $1.582M | 0.0% | $545.52 | — | — | CALL | 666807902 |
| VRAYQ | VIEWRAY INC | 352,592 | $1.579M | 0.0% | $4.48 * | $4.28 | +1.6% | COMMON | 92672L107 |
| ANIP | ANI PHARMACEUTICALS INC | 39,112 | $1.574M | 0.0% | $40.24 * | $33.36 | +12.6% | COMMON | 00182C103 |
| — | PERKINELMER INC | 11,200 | $1.57M | 0.0% | $140.18 | — | — | CALL | 714046909 |
| — | FLEX LTD | 73,000 | $1.567M | 0.0% | $21.47 | — | — | CALL | Y2573F902 |
| AIR | AAR CORP | 34,853 | $1.565M | 0.0% | $44.90 * | $32.70 | +33.2% | COMMON | 000361105 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 45,764 | $1.565M | 0.0% | $34.20 | $32.37 | — | FUND | 67092P607 |
| EPAC | ENERPAC TOOL GROUP CORP | 61,445 | $1.564M | 0.0% | $25.45 * | $21.26 | +12.9% | COMMON | 292765104 |
| — | ARROWROOT ACQUISITION CORP | 155,000 | $1.558M | 0.0% | $10.05 | $10.05 | — | COMMON | 04282M102 |
| — | GOGREEN INVESTMENTS CORP | 150,000 | $1.557M | 0.0% | $10.38 | $10.38 | — | COMMON | G9461B101 |
| — | NUVASIVE INC | 1,588,000 | $1.556M | 0.0% | $0.98 | $0.98 | — | BOND | 670704AL9 |
| — | LEGEND BIOTECH CORP | 31,100 | $1.553M | 0.0% | $49.94 | — | — | PUT | 52490G952 |
| AMSF | AMERISAFE INC | 29,866 | $1.551M | 0.0% | $51.93 * | $36.75 | +7.8% | COMMON | 03071H100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 104,365 | $1.551M | 0.0% | $14.86 * | $21.25 | -23.2% | COMMON | 58502B106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 72,006 | $1.55M | 0.0% | $21.53 * | $21.17 | -3.1% | COMMON | 23954D109 |
| VTOL | BRISTOW GROUP INC | 57,089 | $1.549M | 0.0% | $27.13 * | $30.51 | -14.4% | COMMON | 11040G103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 44,369 | $1.544M | 0.0% | $34.80 | $23.96 | — | ADR | 647581206 |
| — | CENTENE CORP DEL | 18,800 | $1.542M | 0.0% | $82.02 | — | — | CALL | 15135B901 |
| — | LIBERTY MEDIA CORP DEL | 47,703 | $1.538M | 0.0% | $32.24 | $27.94 | — | COMMON | 531229888 |
| USIG | ISHARES BROAD USD INVESTMENT | 31,317 | $1.538M | 0.0% | $49.11 | $49.13 | — | FUND | 464288620 |
| DJCO | DAILY JOURNAL CORP | 6,125 | $1.535M | 0.0% | $250.61 * | $265.42 | +1.8% | COMMON | 233912104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 78,571 | $1.532M | 0.0% | $19.50 | $20.10 | -1.7% | COMMON | 604749101 |
| CDE | COEUR MNG INC | 455,268 | $1.53M | 0.0% | $3.36 * | $5.35 | -33.6% | COMMON | 192108504 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 16,184 | $1.526M | 0.0% | $94.29 | $100.65 | — | FUND | 72201R718 |
| BSY | BENTLEY SYS INC | 41,254 | $1.526M | 0.0% | $36.99 * | $39.01 | -8.5% | COMMON | 08265T208 |
| TGLS | TECNOGLASS INC | 49,580 | $1.525M | 0.0% | $30.76 * | $23.97 | +5.4% | COMMON | G87264100 |
| HVT | HAVERTY FURNITURE COS INC | 50,959 | $1.523M | 0.0% | $29.89 * | $23.64 | +23.7% | COMMON | 419596101 |
| CNNE | CANNAE HLDGS INC | 73,606 | $1.52M | 0.0% | $20.65 | $31.66 | -34.3% | COMMON | 13765N107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 158,147 | $1.518M | 0.0% | $9.60 * | $5.57 | +14.3% | COMMON | 75508B104 |
| UIS | UNISYS CORP | 297,006 | $1.517M | 0.0% | $5.11 * | $20.79 | -69.8% | COMMON | 909214306 |
| — | SUTRO BIOPHARMA INC | 187,778 | $1.517M | 0.0% | $8.08 | $10.01 | — | COMMON | 869367102 |
| — | CHEGG INC | 60,000 | $1.516M | 0.0% | $25.27 | — | — | PUT | 163092959 |
| — | ARGENX SE | 4,000 | $1.515M | 0.0% | $378.75 | — | — | CALL | 04016X901 |
| TYRA | TYRA BIOSCIENCES INC | 199,207 | $1.513M | 0.0% | $7.60 * | $17.28 | -59.1% | COMMON | 90240B106 |
| XPEL | XPEL INC | 25,131 | $1.51M | 0.0% | $60.09 * | $56.77 | +12.5% | COMMON | 98379L100 |
| — | ON HLDG AG | 88,000 | $1.51M | 0.0% | $17.16 | — | — | PUT | H5919C954 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 441,124 | $1.509M | 0.0% | $3.42 * | $33.94 | -75.3% | COMMON | 565788106 |
| — | FLAME ACQUISITION CORP | 150,000 | $1.508M | 0.0% | $10.05 | $9.66 | — | COMMON | 33850F108 |
| — | INDEPENDENCE HOLDINGS CORP | 149,379 | $1.507M | 0.0% | $10.09 | $9.92 | — | COMMON | G4761A101 |
| — | OAK STR HEALTH INC | 69,961 | $1.505M | 0.0% | $21.51 | $20.11 | — | COMMON | 67181A107 |
| — | NEVRO CORP | 1,608,000 | $1.504M | 0.0% | $0.94 | $0.94 | — | BOND | 64157FAC7 |
| — | YUM CHINA HLDGS INC | 27,500 | $1.503M | 0.0% | $54.65 | — | — | PUT | 98850P959 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 34,057 | $1.499M | 0.0% | $44.01 | $44.53 | — | FUND | 46137V241 |
| — | LEO HLDGS CORP II | 148,600 | $1.499M | 0.0% | $10.09 | $9.91 | — | COMMON | G5463R102 |
| PERI | PERION NETWORK LTD | 59,234 | $1.499M | 0.0% | $25.31 * | $19.18 | +27.0% | COMMON | M78673114 |
| — | DIREXION DAILY MM BULL 2X | 50,000 | $1.499M | 0.0% | $29.98 | $29.02 | — | FUND | 25460G468 |
| IXC | ISHARES GLOBAL ENERGY ETF | 38,405 | $1.497M | 0.0% | $38.98 | $35.91 | — | FUND | 464287341 |
| ERII | ENERGY RECOVERY INC | 73,005 | $1.495M | 0.0% | $20.48 * | $14.02 | +56.1% | COMMON | 29270J100 |
| — | THE ODP CORP | 32,800 | $1.494M | 0.0% | $45.55 | — | — | CALL | 88337F905 |
| — | MARVELL TECHNOLOGY INC | 40,300 | $1.493M | 0.0% | $37.05 | — | — | PUT | 573874954 |
| TFIN | TRIUMPH FINANCIAL INC | 30,493 | $1.492M | 0.0% | $48.93 * | $63.04 | -14.3% | COMMON | 89679E300 |
| — | MGM RESORTS INTERNATIONAL | 44,500 | $1.492M | 0.0% | $33.53 | — | — | PUT | 552953951 |
| — | GRAFTECH INTL LTD | 313,416 | $1.491M | 0.0% | $4.76 | $10.51 | — | COMMON | 384313508 |
| — | CREDIT SUISSE GROUP | 490,214 | $1.489M | 0.0% | $3.04 | $3.14 | — | ADR | 225401108 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 38,229 | $1.489M | 0.0% | $38.95 | $38.95 | — | FUND | 33738D408 |
| FSLY | FASTLY INC | 181,434 | $1.485M | 0.0% | $8.18 * | $42.37 | -79.3% | COMMON | 31188V100 |
| SD | SANDRIDGE ENERGY INC | 87,051 | $1.483M | 0.0% | $17.04 * | $14.76 | +26.8% | COMMON | 80007P869 |
| ROCK | GIBRALTAR INDS INC | 32,233 | $1.479M | 0.0% | $45.88 * | $58.21 | -17.6% | COMMON | 374689107 |
| INDI | INDIE SEMICONDUCTOR INC | 253,442 | $1.478M | 0.0% | $5.83 * | $8.24 | -10.5% | COMMON | 45569U101 |
| SB | SAFE BULKERS INC | 507,191 | $1.476M | 0.0% | $2.91 * | $3.94 | -29.6% | COMMON | Y7388L103 |
| GSM | FERROGLOBE PLC | 383,061 | $1.475M | 0.0% | $3.85 * | $4.94 | -1.9% | COMMON | G33856108 |
| — | NXP SEMICONDUCTORS N V | 9,300 | $1.47M | 0.0% | $158.06 | — | — | CALL | N6596X909 |
| YEXT | YEXT INC | 224,877 | $1.469M | 0.0% | $6.53 * | $7.84 | -30.4% | COMMON | 98585N106 |
| CCS | CENTURY CMNTYS INC | 29,241 | $1.463M | 0.0% | $50.03 * | $55.40 | -18.5% | COMMON | 156504300 |
| VITL | VITAL FARMS INC | 98,099 | $1.463M | 0.0% | $14.91 * | $28.53 | -51.6% | COMMON | 92847W103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,001,112 | $1.462M | 0.0% | $1.46 | $5.99 | — | ADR | 00653A107 |
| HCKT | HACKETT GROUP INC | 71,451 | $1.456M | 0.0% | $20.38 * | $20.42 | +3.5% | COMMON | 404609109 |
| — | NCL CORP LTD | 1,428,000 | $1.45M | 0.0% | $1.02 | $1.13 | — | BOND | 62886HAX9 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 129,149 | $1.449M | 0.0% | $11.22 * | $33.11 | -68.9% | COMMON | 71722W107 |
| CLDT | CHATHAM LODGING TR | 118,104 | $1.449M | 0.0% | $12.27 | $11.90 | — | COMMON | 16208T102 |
| PRLB | PROTO LABS INC | 56,634 | $1.446M | 0.0% | $25.53 * | $46.81 | -36.6% | COMMON | 743713109 |
| — | CABLE ONE INC | 1,821,000 | $1.444M | 0.0% | $0.79 | $0.84 | — | BOND | 12685JAE5 |
| FREYEUR | FREYR BATTERY | 166,368 | $1.444M | 0.0% | $8.68 | $9.22 | — | COMMON | L4135L100 |
| HMC | HONDA MOTOR LTD | 63,121 | $1.443M | 0.0% | $22.86 | $24.18 | — | ADR | 438128308 |
| GDEN | GOLDEN ENTMT INC | 38,575 | $1.442M | 0.0% | $37.38 * | $38.01 | -3.7% | COMMON | 381013101 |
| — | MYOVANT SCIENCES LTD | 53,492 | $1.442M | 0.0% | $26.96 | $12.81 | — | COMMON | G637AM102 |
| SRCE | 1ST SOURCE CORP | 27,138 | $1.441M | 0.0% | $53.10 | $30.67 | — | COMMON | 336901103 |
| IBEX | IBEX LTD | 57,823 | $1.437M | 0.0% | $24.85 * | $16.75 | +34.6% | COMMON | G4690M101 |
| PLMR | PALOMAR HLDGS INC | 31,774 | $1.436M | 0.0% | $45.19 * | $64.90 | +5.0% | COMMON | 69753M105 |
| WTI | W & T OFFSHORE INC | 256,880 | $1.433M | 0.0% | $5.58 * | $5.47 | +25.9% | COMMON | 92922P106 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 25,523 | $1.429M | 0.0% | $55.99 | $54.51 | — | FUND | 46435G326 |
| ASTE | ASTEC INDS INC | 35,160 | $1.429M | 0.0% | $40.64 * | $38.53 | +0.6% | COMMON | 046224101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 112,118 | $1.427M | 0.0% | $12.73 | $12.68 | — | COMMON | 46131B704 |
| CLW | CLEARWATER PAPER CORP | 37,764 | $1.427M | 0.0% | $37.79 * | $39.31 | -0.8% | COMMON | 18538R103 |
| DIHP | Dimensional International High | 64,672 | $1.426M | 0.0% | $22.05 | $22.03 | — | FUND | 25434V765 |
| NABL | N-ABLE INC | 138,755 | $1.426M | 0.0% | $10.28 * | $11.10 | -3.9% | COMMON | 62878D100 |
| SIL | GLOBAL X SILVER MINERS ETF | 50,531 | $1.423M | 0.0% | $28.16 | $36.02 | — | FUND | 37954Y848 |
| CBL | CBL & ASSOC PPTYS INC | 61,562 | $1.42M | 0.0% | $23.07 | $26.46 | — | COMMON | 124830878 |
| TWO | TWO HBRS INVT CORP | 89,645 | $1.414M | 0.0% | $15.77 | $15.77 | — | COMMON | 90187B804 |
| FCOM | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | 45,368 | $1.409M | 0.0% | $31.06 | $31.12 | — | FUND | 316092873 |
| — | LUMEN TECHNOLOGIES INC | 270,000 | $1.409M | 0.0% | $5.22 | — | — | CALL | 550241903 |
| SII | SPROTT INC | 42,217 | $1.407M | 0.0% | $33.33 * | $28.38 | +14.1% | COMMON | 852066208 |
| ARKO | ARKO CORP | 162,517 | $1.407M | 0.0% | $8.66 | $8.75 | -0.6% | COMMON | 041242108 |
| DFEM | Dimensional Emerging Markets C | 62,632 | $1.407M | 0.0% | $22.46 | $22.46 | — | FUND | 25434V732 |
| CENT | CENTRAL GARDEN & PET CO | 37,448 | $1.403M | 0.0% | $37.47 * | $29.70 | +4.3% | COMMON | 153527106 |
| TMP | TOMPKINS FINL CORP | 18,062 | $1.402M | 0.0% | $77.62 * | $61.75 | +12.9% | COMMON | 890110109 |
| — | WESTERN UN CO | 101,600 | $1.399M | 0.0% | $13.77 | — | — | PUT | 959802959 |
| MGNI | MAGNITE INC | 132,118 | $1.399M | 0.0% | $10.59 * | $18.52 | -50.7% | COMMON | 55955D100 |
| HBM | HUDBAY MINERALS INC | 275,951 | $1.399M | 0.0% | $5.07 * | $5.24 | -8.1% | COMMON | 443628102 |
| — | MATTEL INC | 78,400 | $1.399M | 0.0% | $17.84 | — | — | CALL | 577081902 |
| — | SABRE GLBL INC | 1,299,000 | $1.398M | 0.0% | $1.08 | $1.10 | — | BOND | 78573NAE2 |
| PRAA | PRA GROUP INC | 41,201 | $1.391M | 0.0% | $33.76 * | $37.27 | -11.6% | COMMON | 69354N106 |
| — | HALLIBURTON CO | 35,300 | $1.389M | 0.0% | $39.35 | — | — | CALL | 406216901 |
| WSBF | WATERSTONE FINL INC MD | 80,352 | $1.386M | 0.0% | $17.25 * | $16.92 | -1.0% | COMMON | 94188P101 |
| — | ALTUS POWER INC | 211,491 | $1.379M | 0.0% | $6.52 | $6.51 | — | COMMON | 02217A102 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 27,863 | $1.378M | 0.0% | $49.46 | $49.46 | — | FUND | 46090A887 |
| — | AMYRIS INC | 4,240,000 | $1.376M | 0.0% | $0.32 | $0.32 | — | BOND | 03236MAJ0 |
| APPN | APPIAN CORP | 42,164 | $1.374M | 0.0% | $32.59 * | $106.95 | -63.1% | COMMON | 03782L101 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 12,601 | $1.369M | 0.0% | $108.64 | $80.83 | — | FUND | 33734X143 |
| BCAB | BIOATLA INC | 165,793 | $1.368M | 0.0% | $8.25 | $5.38 | +54.2% | COMMON | 09077B104 |
| GABC | GERMAN AMERN BANCORP INC | 36,604 | $1.366M | 0.0% | $37.32 * | $32.77 | +5.0% | COMMON | 373865104 |
| JANX | JANUX THERAPEUTICS INC | 103,783 | $1.366M | 0.0% | $13.16 * | $13.66 | +7.2% | COMMON | 47103J105 |
| — | DIREXION DAILY TIPS BEAR 2X | 50,000 | $1.366M | 0.0% | $27.32 | $27.26 | — | FUND | 25460G294 |
| — | ETSY INC | 11,400 | $1.365M | 0.0% | $119.74 | — | — | CALL | 29786A906 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 8,835 | $1.362M | 0.0% | $154.16 | $131.30 | — | FUND | 33733E203 |
| — | MONSTER BEVERAGE CORP NEW | 13,400 | $1.361M | 0.0% | $101.57 | — | — | CALL | 61174X909 |
| LOCO | EL POLLO LOCO HLDGS INC | 136,297 | $1.358M | 0.0% | $9.96 * | $15.77 | -33.9% | COMMON | 268603107 |
| NX | QUANEX BLDG PRODS CORP | 57,298 | $1.357M | 0.0% | $23.68 * | $16.62 | +29.5% | COMMON | 747619104 |
| — | US NATURAL GAS FUND LP | 96,002 | $1.354M | 0.0% | $14.10 | $14.63 | — | FUND | 912318300 |
| FULC | FULCRUM THERAPEUTICS INC | 184,686 | $1.345M | 0.0% | $7.28 * | $13.35 | -51.1% | COMMON | 359616109 |
| — | KIMBERLY-CLARK CORP | 9,900 | $1.344M | 0.0% | $135.76 | — | — | PUT | 494368953 |
| USDP | USD PARTNERS LP | 423,713 | $1.339M | 0.0% | $3.16 | $7.62 | — | COMMON | 903318103 |
| — | EXACT SCIENCES CORP | 27,000 | $1.337M | 0.0% | $49.52 | — | — | PUT | 30063P955 |
| RXRX | RECURSION PHARMACEUTICALS IN | 173,336 | $1.337M | 0.0% | $7.71 * | $16.88 | -41.9% | COMMON | 75629V104 |
| ORRF | ORRSTOWN FINL SVCS INC | 57,301 | $1.328M | 0.0% | $23.18 | $20.67 | +10.9% | COMMON | 687380105 |
| — | VANECK RUSSIA ETF | 234,535 | $1.325M | 0.0% | $5.65 | $25.62 | — | FUND | 92189F403 |
| — | BLACKROCK FLOAT RT INCOME ST | 117,548 | $1.324M | 0.0% | $11.26 | $12.12 | — | FUND | 09255X100 |
| INTF | iShares Edge MSCI Multifactor | 53,774 | $1.323M | 0.0% | $24.60 | $24.60 | — | FUND | 46434V274 |
| — | DIREX DAILY US INFRA BULL 2X | 50,000 | $1.323M | 0.0% | $26.46 | $25.36 | — | FUND | 25460G492 |
| — | XPENG INC | 133,000 | $1.322M | 0.0% | $9.94 | — | — | PUT | 98422D955 |
| SHC | SOTERA HEALTH CO | 158,456 | $1.319M | 0.0% | $8.32 * | $19.64 | -62.0% | COMMON | 83601L102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,688 | $1.318M | 0.0% | $44.40 * | $46.28 | -8.6% | COMMON | 615111101 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 45,403 | $1.318M | 0.0% | $29.03 | $37.34 | — | FUND | 78464A664 |
| OXY/WS | OCCIDENTAL PETE CORP | 31,912 | $1.316M | 0.0% | $41.24 | $2.95 | — | WARRANT | 674599162 |
| TNC | TENNANT CO | 21,308 | $1.313M | 0.0% | $61.62 * | $69.91 | -16.3% | COMMON | 880345103 |
| — | EXACT SCIENCES CORP | 26,500 | $1.312M | 0.0% | $49.51 | — | — | CALL | 30063P905 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 54,929 | $1.309M | 0.0% | $23.83 | $27.88 | — | ADR | 715684106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 329,724 | $1.306M | 0.0% | $3.96 * | $5.63 | -6.4% | COMMON | 59935V107 |
| — | TRAVELCENTERS OF AMERICA INC | 29,116 | $1.303M | 0.0% | $44.75 | $49.04 | — | COMMON | 89421B109 |
| — | CASA SYS INC | 476,689 | $1.302M | 0.0% | $2.73 | $3.91 | — | COMMON | 14713L102 |
| — | INVESCO SENIOR INCOME TRUST | 338,223 | $1.295M | 0.0% | $3.83 | $4.50 | — | FUND | 46131H107 |
| — | CAMPBELL SOUP CO | 22,800 | $1.294M | 0.0% | $56.75 | — | — | CALL | 134429909 |
| FINV | FINVOLUTION GROUP | 260,385 | $1.292M | 0.0% | $4.96 | $5.50 | — | ADR | 31810T101 |
| DWM | WisdomTree International Equit | 27,472 | $1.292M | 0.0% | $47.03 | $46.98 | — | FUND | 97717W703 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 7,860 | $1.286M | 0.0% | $163.61 | $178.61 | — | FUND | 921932885 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 135,786 | $1.277M | 0.0% | $9.40 * | $11.02 | -16.6% | COMMON | 84920Y106 |
| TRS | TRIMAS CORP | 46,045 | $1.277M | 0.0% | $27.73 * | $29.75 | -10.2% | COMMON | 896215209 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,088,579 | $1.274M | 0.0% | $1.17 * | $2.23 | -43.5% | COMMON | 53566P109 |
| — | DUCKHORN PORTFOLIO INC | 76,888 | $1.274M | 0.0% | $16.57 | $16.09 | — | COMMON | 26414D106 |
| FUTU | FUTU HLDGS LTD | 31,250 | $1.27M | 0.0% | $40.64 | $72.86 | — | ADR | 36118L106 |
| — | LIONS GATE ENTMNT CORP | 233,613 | $1.268M | 0.0% | $5.43 | $12.94 | — | COMMON | 535919500 |
| IYK | ISHARES US CONSUMER STAPLES ET | 6,248 | $1.267M | 0.0% | $202.78 | $172.84 | — | FUND | 464287812 |
| HBT | HBT FINL INC. | 64,720 | $1.266M | 0.0% | $19.56 | $14.98 | +31.4% | COMMON | 404111106 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 56,585 | $1.262M | 0.0% | $22.30 | $24.10 | — | FUND | 46435G193 |
| — | MEDICAL PPTYS TRUST INC | 113,100 | $1.26M | 0.0% | $11.14 | — | — | CALL | 58463J904 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 11,458 | $1.26M | 0.0% | $109.97 | $111.09 | — | FUND | 78464A631 |
| — | LUMINAR TECHNOLOGIES INC | 253,800 | $1.256M | 0.0% | $4.95 | — | — | CALL | 550424905 |
| RDVY | First Trust Rising Dividend Ac | 28,577 | $1.255M | 0.0% | $43.92 | $42.78 | — | FUND | 33738R506 |
| — | NANOSTRING TECHNOLOGIES INC | 157,411 | $1.254M | 0.0% | $7.97 | $26.49 | — | COMMON | 63009R109 |
| — | EAGLE BULK SHIPPING INC | 25,039 | $1.252M | 0.0% | $50.00 | $48.40 | — | COMMON | Y2187A150 |
| — | SEMPRA | 8,100 | $1.252M | 0.0% | $154.57 | — | — | CALL | 816851909 |
| CAL | CALERES INC | 56,155 | $1.251M | 0.0% | $22.28 * | $16.83 | +39.8% | COMMON | 129500104 |
| IGE | ISHARES NORTH AMERICAN NATUR | 30,736 | $1.249M | 0.0% | $40.64 | $40.20 | — | FUND | 464287374 |
| BYND | BEYOND MEAT INC | 101,309 | $1.248M | 0.0% | $12.32 * | $63.34 | -78.0% | COMMON | 08862E109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 27,618 | $1.242M | 0.0% | $44.97 * | $32.73 | -36.1% | COMMON | 55826T102 |
| — | CEDAR FAIR L P | 30,000 | $1.24M | 0.0% | $41.33 | — | — | CALL | 150185906 |
| — | NIKOLA CORP | 573,678 | $1.239M | 0.0% | $2.16 | $7.99 | — | COMMON | 654110105 |
| — | MACYS INC | 60,000 | $1.239M | 0.0% | $20.65 | — | — | CALL | 55616P904 |
| — | MACYS INC | 60,000 | $1.239M | 0.0% | $20.65 | — | — | PUT | 55616P954 |
| ONL | ORION OFFICE REIT INC | 144,921 | $1.239M | 0.0% | $8.55 | $17.25 | — | COMMON | 68629Y103 |
| — | TECHTARGET INC | 28,061 | $1.237M | 0.0% | $44.08 | $65.34 | — | COMMON | 87874R100 |
| SMMD | iShares Russell 2500 ETF | 23,214 | $1.234M | 0.0% | $53.16 | $53.16 | — | FUND | 46435G268 |
| — | HESS CORP | 8,700 | $1.234M | 0.0% | $141.84 | — | — | CALL | 42809H907 |
| CMBM | CAMBIUM NETWORKS CORP | 56,850 | $1.232M | 0.0% | $21.67 * | $38.22 | -47.2% | COMMON | G17766109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29,437 | $1.223M | 0.0% | $41.55 * | $36.99 | +16.1% | COMMON | 74276L105 |
| — | ULTA BEAUTY INC | 2,600 | $1.22M | 0.0% | $469.23 | — | — | PUT | 90384S953 |
| — | RANGER OIL CORPORATION | 30,119 | $1.218M | 0.0% | $40.44 | $28.44 | — | COMMON | 70788V102 |
| — | WARBY PARKER INC | 90,000 | $1.214M | 0.0% | $13.49 | — | — | PUT | 93403J956 |
| — | DECIPHERA PHARMACEUTICALS IN | 74,012 | $1.213M | 0.0% | $16.39 | $15.34 | — | COMMON | 24344T101 |
| — | QURATE RETAIL INC | 744,428 | $1.213M | 0.0% | $1.63 | $6.35 | — | COMMON | 74915M100 |
| — | NEW YORK MTG TR INC | 471,271 | $1.206M | 0.0% | $2.56 | $3.47 | — | COMMON | 649604501 |
| — | DIGITALBRIDGE GROUP INC | 110,000 | $1.203M | 0.0% | $10.94 | — | — | PUT | 25401T953 |
| BJRI | BJS RESTAURANTS INC | 45,512 | $1.2M | 0.0% | $26.37 * | $30.58 | -4.5% | COMMON | 09180C106 |
| — | SPDR SER TR | 24,100 | $1.2M | 0.0% | $49.79 | — | — | CALL | 78464A905 |
| — | SAPIENS INTL CORP N V | 64,721 | $1.195M | 0.0% | $18.46 | $21.57 | — | COMMON | G7T16G103 |
| — | FIFTH THIRD BANCORP | 36,400 | $1.194M | 0.0% | $32.80 | — | — | CALL | 316773900 |
| — | H WORLD GROUP LTD | 970,000 | $1.193M | 0.0% | $1.23 | $1.08 | — | BOND | 44332NAB2 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47,066 | $1.193M | 0.0% | $25.35 | $36.99 | — | COMMON | G16258108 |
| — | INDUS REALTY TRUST INC | 18,777 | $1.191M | 0.0% | $63.43 | $59.41 | — | COMMON | 45580R103 |
| — | PARAMOUNT GROUP INC | 200,000 | $1.188M | 0.0% | $5.94 | — | — | CALL | 69924R908 |
| — | LITHIUM AMERS CORP NEW | 62,643 | $1.187M | 0.0% | $18.95 | $26.71 | — | COMMON | 53680Q207 |
| CXM | SPRINKLR INC | 145,150 | $1.187M | 0.0% | $8.18 * | $10.22 | -15.3% | COMMON | 85208T107 |
| MCY | MERCURY GENL CORP NEW | 34,650 | $1.186M | 0.0% | $34.23 * | $47.50 | -30.0% | COMMON | 589400100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 69,915 | $1.184M | 0.0% | $16.93 * | $15.05 | +16.3% | COMMON | G9108L173 |
| CEVA | CEVA INC | 46,179 | $1.181M | 0.0% | $25.57 * | $36.96 | -27.1% | COMMON | 157210105 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 31,638 | $1.181M | 0.0% | $37.33 | $30.66 | — | FUND | 316092840 |
| — | GUESS INC | 57,100 | $1.181M | 0.0% | $20.68 | — | — | PUT | 401617955 |
| — | DIREXION DAILY CLOUD BULL 2X | 200,000 | $1.18M | 0.0% | $5.90 | $21.16 | — | FUND | 25460G625 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm St | 6,908 | $1.178M | 0.0% | $170.53 | $159.14 | — | FUND | 46137V373 |
| — | DICE THERAPEUTICS INC | 37,582 | $1.173M | 0.0% | $31.21 | $23.81 | — | COMMON | 23345J104 |
| AVD | AMERICAN VANGUARD CORP | 53,845 | $1.169M | 0.0% | $21.71 | $17.44 | +25.8% | COMMON | 030371108 |
| SAVA | CASSAVA SCIENCES INC | 39,365 | $1.163M | 0.0% | $29.54 * | $29.76 | +20.8% | COMMON | 14817C107 |
| — | BLOOMIN BRANDS INC | 639,000 | $1.163M | 0.0% | $1.82 | $1.64 | — | BOND | 094235AB4 |
| — | FREEDOM ACQUISITION I CORP | 114,710 | $1.159M | 0.0% | $10.10 | $9.79 | — | COMMON | G3663X110 |
| — | CSX CORP | 37,300 | $1.156M | 0.0% | $30.99 | — | — | CALL | 126408903 |
| — | ALTICE USA INC | 250,000 | $1.15M | 0.0% | $4.60 | — | — | CALL | 02156K903 |
| PLTK | PLAYTIKA HLDG CORP | 134,996 | $1.149M | 0.0% | $8.51 * | $9.53 | -2.7% | COMMON | 72815L107 |
| BGS | B & G FOODS INC NEW | 102,905 | $1.148M | 0.0% | $11.16 * | $18.33 | -45.3% | COMMON | 05508R106 |
| — | BIOCRYST PHARMACEUTICALS INC | 100,000 | $1.148M | 0.0% | $11.48 | — | — | PUT | 09058V953 |
| — | ALTRIA GROUP INC | 25,100 | $1.147M | 0.0% | $45.70 | — | — | CALL | 02209S903 |
| DES | WISDOMTREE US SMALLCAP DIVID | 40,280 | $1.145M | 0.0% | $28.43 | $29.02 | — | FUND | 97717W604 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 17,477 | $1.142M | 0.0% | $65.34 | $64.38 | — | FUND | 78464A821 |
| — | AZUL S A | 186,519 | $1.14M | 0.0% | $6.11 | $10.89 | — | ADR | 05501U106 |
| ALGT | ALLEGIANT TRAVEL CO | 16,748 | $1.138M | 0.0% | $67.95 * | $151.40 | -53.4% | COMMON | 01748X102 |
| SMDV | ProShares Russell 2000 Dividen | 18,518 | $1.137M | 0.0% | $61.40 | $61.40 | — | FUND | 74347B698 |
| STKL | SUNOPTA INC | 133,765 | $1.129M | 0.0% | $8.44 * | $9.57 | -1.3% | COMMON | 8676EP108 |
| — | ZEROFOX HLDGS INC | 226,356 | $1.127M | 0.0% | $4.98 | $4.98 | — | COMMON | 98955G103 |
| FBRT | Franklin Bsp Realty Trust Inc | 87,301 | $1.126M | 0.0% | $12.90 | $13.13 | — | COMMON | 35243J101 |
| — | SUNNOVA ENERGY INTL INC. | 62,500 | $1.126M | 0.0% | $18.02 | — | — | PUT | 86745K954 |
| — | CONSOLIDATED EDISON INC | 11,800 | $1.125M | 0.0% | $95.34 | — | — | CALL | 209115904 |
| HBNC | HORIZON BANCORP INC | 74,384 | $1.122M | 0.0% | $15.08 * | $16.85 | -2.1% | COMMON | 440407104 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 17,331 | $1.121M | 0.0% | $64.68 | $60.19 | — | FUND | 78464A839 |
| — | LANDSEA HOMES CORP | 215,236 | $1.121M | 0.0% | $5.21 | $5.28 | — | COMMON | 51509P103 |
| — | MAXAR TECHNOLOGIES INC | 21,600 | $1.118M | 0.0% | $51.76 | — | — | PUT | 57778K955 |
| — | DIREXION BREAKFAST COMMODITY | 50,000 | $1.115M | 0.0% | $22.30 | $22.56 | — | FUND | 25460G237 |
| AGRO | ADECOAGRO S A | 134,437 | $1.115M | 0.0% | $8.29 * | $8.57 | -12.9% | COMMON | L00849106 |
| — | BATTERY FUTURE ACQUISITION C | 108,500 | $1.114M | 0.0% | $10.27 | $9.91 | — | COMMON | G0888J108 |
| — | AES CORP | 10,901 | $1.112M | 0.0% | $102.01 | $99.60 | — | PREF CONV | 00130H204 |
| — | VIZIO HLDG CORP | 149,697 | $1.11M | 0.0% | $7.41 | $8.58 | — | COMMON | 92858V101 |
| — | TRITIUM DCFC LIMITED | 660,197 | $1.109M | 0.0% | $1.68 | $2.34 | — | COMMON | Q9225T108 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETF | 24,248 | $1.106M | 0.0% | $45.61 | $93.31 | — | FUND | 464288505 |
| ADMA | ADMA BIOLOGICS INC | 284,908 | $1.105M | 0.0% | $3.88 * | $2.53 | +22.0% | COMMON | 000899104 |
| CIVB | CIVISTA BANCSHARES INC | 50,147 | $1.104M | 0.0% | $22.02 * | $18.93 | +5.9% | COMMON | 178867107 |
| — | LIVE NATION ENTERTAINMENT IN | 958,000 | $1.1M | 0.0% | $1.15 | $0.50 | — | BOND | 538034AU3 |
| — | KARUNA THERAPEUTICS INC | 5,600 | $1.1M | 0.0% | $196.43 | — | — | CALL | 48576A900 |
| ARKF | ARK FINTECH INNOVATION ETF | 77,042 | $1.099M | 0.0% | $14.26 | $40.22 | — | FUND | 00214Q708 |
| — | PGT INNOVATIONS INC | 61,066 | $1.097M | 0.0% | $17.96 | $16.64 | — | COMMON | 69336V101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 80,978 | $1.096M | 0.0% | $13.53 * | $16.21 | -6.1% | COMMON | 33748L101 |
| — | OCCIDENTAL PETE CORP | 17,400 | $1.096M | 0.0% | $62.99 | — | — | PUT | 674599955 |
| TAL | TAL EDUCATION GROUP | 155,536 | $1.096M | 0.0% | $7.05 | $19.46 | — | ADR | 874080104 |
| — | VIPER ENERGY PARTNERS LP | 34,501 | $1.096M | 0.0% | $31.77 | $24.71 | — | COMMON | 92763M105 |
| — | TRANSOCEAN LTD | 240,200 | $1.095M | 0.0% | $4.56 | — | — | CALL | H8817H900 |
| LEVI | LEVI STRAUSS & CO NEW | 70,299 | $1.091M | 0.0% | $15.52 * | $20.42 | -31.0% | COMMON | 52736R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,800 | $1.089M | 0.0% | $29.59 | — | — | PUT | 848574959 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,800 | $1.089M | 0.0% | $29.59 | — | — | CALL | 848574909 |
| — | DIAMOND OFFSHORE DRILLING IN | 104,709 | $1.089M | 0.0% | $10.40 | $8.04 | — | COMMON | 25271C201 |
| USMF | WisdomTree U.S. Multifactor Fu | 28,906 | $1.087M | 0.0% | $37.60 | $37.60 | — | FUND | 97717Y857 |
| — | ASTRAZENECA PLC | 16,000 | $1.085M | 0.0% | $67.81 | — | — | CALL | 046353908 |
| — | NORTHVIEW ACQUISITION CORP | 107,081 | $1.085M | 0.0% | $10.13 | $9.82 | — | COMMON | 66718N103 |
| FMAT | FIDELITY MATERIALS ETF | 24,741 | $1.08M | 0.0% | $43.65 | $43.65 | — | FUND | 316092881 |
| IYT | ISHARES US TRANSPORTATION ET | 5,039 | $1.076M | 0.0% | $213.53 | $237.72 | — | FUND | 464287192 |
| — | HARBORONE BANCORP INC NEW | 77,437 | $1.076M | 0.0% | $13.90 | $11.32 | — | COMMON | 41165Y100 |
| — | SHOPIFY INC | 31,000 | $1.076M | 0.0% | $34.71 | — | — | CALL | 82509L907 |
| — | IMMUNOGEN INC | 216,467 | $1.074M | 0.0% | $4.96 | $5.07 | — | COMMON | 45253H101 |
| — | KAMAN CORP | 1,146,000 | $1.073M | 0.0% | $0.94 | $0.96 | — | BOND | 483548AF0 |
| HSTM | HEALTHSTREAM INC | 43,084 | $1.071M | 0.0% | $24.86 * | $26.06 | -7.9% | COMMON | 42222N103 |
| XPEV | XPENG INC | 107,401 | $1.068M | 0.0% | $9.94 | $35.46 | — | ADR | 98422D105 |
| RMR | RMR GROUP INC | 37,689 | $1.065M | 0.0% | $28.26 * | $22.82 | -9.6% | COMMON | 74967R106 |
| ATNI | ATN INTL INC | 23,441 | $1.062M | 0.0% | $45.31 * | $47.00 | -18.0% | COMMON | 00215F107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 269,529 | $1.06M | 0.0% | $3.93 * | $4.87 | -2.2% | COMMON | M5R635108 |
| EFAD | ProShares MSCI EAFE Dividend G | 29,920 | $1.059M | 0.0% | $35.39 | $35.39 | — | FUND | 74347B839 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 38,404 | $1.057M | 0.0% | $27.52 * | $25.41 | +17.1% | COMMON | 83946P107 |
| — | GALAPAGOS NV | 23,800 | $1.056M | 0.0% | $44.37 | — | — | CALL | 36315X901 |
| — | AMERICAN NATL BANKSHARES INC | 28,519 | $1.053M | 0.0% | $36.92 | $30.97 | — | COMMON | 027745108 |
| JPEM | JPMorgan Diversified Return EM | 21,333 | $1.051M | 0.0% | $49.27 | $49.27 | — | FUND | 46641Q308 |
| IYM | ISHARES U.S. BASIC MATERIALS | 8,375 | $1.046M | 0.0% | $124.90 | $126.53 | — | FUND | 464287838 |
| PAM | PAMPA ENERGIA S A | 32,731 | $1.045M | 0.0% | $31.93 | $17.23 | — | ADR | 697660207 |
| — | SONENDO INC | 368,813 | $1.044M | 0.0% | $2.83 | $2.83 | — | COMMON | 835431107 |
| — | SHYFT GROUP INC | 41,905 | $1.041M | 0.0% | $24.84 | $27.56 | — | COMMON | 825698103 |
| WRLD | WORLD ACCEP CORPORATION | 15,759 | $1.04M | 0.0% | $65.99 * | $110.25 | -28.3% | COMMON | 981419104 |
| OLP | ONE LIBERTY PPTYS INC | 46,652 | $1.037M | 0.0% | $22.23 | $23.36 | — | COMMON | 682406103 |
| — | TARGET HOSPITALITY CORP | 68,500 | $1.037M | 0.0% | $15.14 | — | — | CALL | 87615L907 |
| — | AMC ENTMT HLDGS INC | 254,243 | $1.035M | 0.0% | $4.07 | $6.35 | — | COMMON | 00165C104 |
| EVGO | EVGO INC | 230,682 | $1.032M | 0.0% | $4.47 * | $8.59 | -24.7% | COMMON | 30052F100 |
| TSLS | DIR DAILY TSLA BEAR 1X ETF | 21,000 | $1.031M | 0.0% | $49.10 | $26.71 | — | FUND | 25460G260 |
| — | ACCELERATE DIAGNOSTICS INC | 1,457,472 | $1.029M | 0.0% | $0.71 | $2.40 | — | COMMON | 00430H102 |
| RES | RPC INC | 115,675 | $1.028M | 0.0% | $8.89 * | $5.04 | +64.8% | COMMON | 749660106 |
| JAKK | JAKKS PAC INC | 58,761 | $1.028M | 0.0% | $17.49 | $10.54 | +64.5% | COMMON | 47012E403 |
| — | AVANTOR INC | 48,600 | $1.025M | 0.0% | $21.09 | — | — | CALL | 05352A900 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 34,456 | $1.025M | 0.0% | $29.75 | $29.03 | — | FUND | 67092P508 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 42,655 | $1.025M | 0.0% | $24.03 | $24.03 | — | FUND | 37960A669 |
| — | NEW RELIC INC | 1,042,000 | $1.023M | 0.0% | $0.98 | $0.98 | — | BOND | 64829BAB6 |
| APEI | AMERICAN PUB ED INC | 83,169 | $1.022M | 0.0% | $12.29 | $19.79 | -37.3% | COMMON | 02913V103 |
| — | CARDINAL HEALTH INC | 13,300 | $1.022M | 0.0% | $76.84 | — | — | PUT | 14149Y958 |
| SMP | STANDARD MTR PRODS INC | 29,289 | $1.019M | 0.0% | $34.79 * | $47.15 | -22.4% | COMMON | 853666105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 59,320 | $1.018M | 0.0% | $17.16 * | $46.80 | -52.5% | COMMON | M9T951109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 36,990 | $1.017M | 0.0% | $27.49 * | $22.93 | +13.6% | COMMON | 630402105 |
| — | BIOTECH ACQUISITION COMPANY | 100,660 | $1.017M | 0.0% | $10.10 | $9.90 | — | COMMON | G1125A108 |
| — | CREDIT SUISSE GROUP | 334,600 | $1.017M | 0.0% | $3.04 | — | — | PUT | 225401958 |
| — | FINSERV ACQUISITION CORP II | 100,781 | $1.013M | 0.0% | $10.05 | $9.80 | — | COMMON | 31809Y103 |
| — | ROSS ACQUISITION CORP II | 100,000 | $1.012M | 0.0% | $10.12 | $9.75 | — | COMMON | G7641C106 |
| EHAB | ENHABIT INC | 76,735 | $1.011M | 0.0% | $13.18 | $16.21 | -17.7% | COMMON | 29332G102 |
| NFE | NEW FORTRESS ENERGY INC | 23,831 | $1.011M | 0.0% | $42.42 * | $30.89 | +56.4% | COMMON | 644393100 |
| AVIR | ATEA PHARMACEUTICALS INC | 210,018 | $1.01M | 0.0% | $4.81 * | $8.15 | -37.9% | COMMON | 04683R106 |
| JILL | J JILL INC | 40,703 | $1.009M | 0.0% | $24.79 * | $21.50 | +0.0% | COMMON | 46620W201 |
| — | TWELVE SEAS INVESTMENT CO II | 100,000 | $1.008M | 0.0% | $10.08 | $10.08 | — | COMMON | 90118T106 |
| — | GX ACQUISITION CORP II | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | COMMON | 36260F105 |
| — | AFLAC INC | 13,900 | $1M | 0.0% | $71.94 | — | — | CALL | 001055902 |
| SG | SWEETGREEN INC | 116,632 | $1M | 0.0% | $8.57 * | $17.56 | -17.0% | COMMON | 87043Q108 |
| — | ROYAL CARIBBEAN GROUP | 1,000,000 | $998K | 0.0% | $1.00 | $1.33 | — | BOND | 780153BB7 |
| — | GUARDANT HEALTH INC | 36,700 | $998K | 0.0% | $27.19 | — | — | PUT | 40131M959 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $997K | 0.0% | $9.97 | $9.82 | — | COMMON | 17144M102 |
| — | CLOROX CO DEL | 7,100 | $996K | 0.0% | $140.28 | — | — | CALL | 189054909 |
| PRA | PROASSURANCE CORP | 57,002 | $995K | 0.0% | $17.46 * | $19.22 | +2.6% | COMMON | 74267C106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 121,446 | $992K | 0.0% | $8.17 | $6.95 | +16.6% | COMMON | 98956A105 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 20,089 | $990K | 0.0% | $49.28 | $49.04 | — | FUND | 72201R874 |
| — | FIRST SOLAR INC | 6,600 | $989K | 0.0% | $149.85 | — | — | PUT | 336433957 |
| — | ROYAL CARIBBEAN GROUP | 20,000 | $989K | 0.0% | $49.45 | — | — | CALL | V7780T903 |
| JOBY | JOBY AVIATION INC | 294,718 | $987K | 0.0% | $3.35 * | $6.34 | -36.1% | COMMON | G65163100 |
| — | WIDEOPENWEST INC | 108,323 | $987K | 0.0% | $9.11 | $15.02 | — | COMMON | 96758W101 |
| PBI | PITNEY BOWES INC | 259,825 | $987K | 0.0% | $3.80 * | $5.61 | -39.9% | COMMON | 724479100 |
| ALKT | ALKAMI TECHNOLOGY INC | 67,380 | $983K | 0.0% | $14.59 * | $20.80 | -33.0% | COMMON | 01644J108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 107,945 | $982K | 0.0% | $9.10 * | $18.75 | -42.4% | COMMON | 88331L108 |
| CCRN | Cross Country Healthcare Inc | 36,949 | $981K | 0.0% | $26.55 * | $23.44 | +39.2% | COMMON | 227483104 |
| — | FLUOR CORP NEW | 28,300 | $981K | 0.0% | $34.66 | — | — | CALL | 343412902 |
| CVGW | CALAVO GROWERS INC | 33,356 | $980K | 0.0% | $29.38 * | $45.28 | -31.3% | COMMON | 128246105 |
| — | BUILDERS FIRSTSOURCE INC | 15,100 | $980K | 0.0% | $64.90 | — | — | CALL | 12008R907 |
| NRIX | NURIX THERAPEUTICS INC | 89,096 | $979K | 0.0% | $10.99 * | $16.57 | -27.2% | COMMON | 67080M103 |
| — | DIREXION DAILY TIPS BULL 2X | 50,000 | $978K | 0.0% | $19.56 | $22.40 | — | FUND | 25460G310 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 23,912 | $978K | 0.0% | $40.90 | $42.83 | — | FUND | 46434V407 |
| — | BALL CORP | 19,100 | $977K | 0.0% | $51.15 | — | — | PUT | 058498956 |
| RNW | RENEW ENERGY GLOBAL PLC | 177,423 | $976K | 0.0% | $5.50 * | $6.18 | -5.6% | COMMON | G7500M104 |
| UPST | UPSTART HLDGS INC | 73,734 | $974K | 0.0% | $13.21 * | $121.83 | -84.1% | COMMON | 91680M107 |
| EBND | SPDR BLOOMBERG EMERGING MARKET | 47,379 | $974K | 0.0% | $20.56 | $24.05 | — | FUND | 78464A391 |
| — | SAREPTA THERAPEUTICS INC | 7,500 | $972K | 0.0% | $129.60 | — | — | PUT | 803607950 |
| DLX | DELUXE CORP | 57,187 | $972K | 0.0% | $17.00 * | $31.25 | -53.7% | COMMON | 248019101 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | 18,630 | $970K | 0.0% | $52.07 | $95.19 | — | FUND | 464288703 |
| SENEA | SENECA FOODS CORP NEW | 15,874 | $968K | 0.0% | $60.98 | $39.35 | +56.2% | COMMON | 817070501 |
| — | MESA LABS INC | 1,050,000 | $966K | 0.0% | $0.92 | $0.99 | — | BOND | 59064RAA7 |
| — | SUNPOWER CORP | 53,600 | $966K | 0.0% | $18.02 | — | — | CALL | 867652906 |
| RVLV | REVOLVE GROUP INC | 43,412 | $966K | 0.0% | $22.25 * | $48.77 | -50.8% | COMMON | 76156B107 |
| DFAR | DIMENSIONAL US REAL EST ETF | 45,599 | $965K | 0.0% | $21.16 | $21.17 | — | FUND | 25434V823 |
| — | AVID BIOSERVICES INC | 70,092 | $965K | 0.0% | $13.77 | $17.97 | — | COMMON | 05368M106 |
| CNK | CINEMARK HLDGS INC | 111,006 | $961K | 0.0% | $8.66 * | $17.52 | -36.4% | COMMON | 17243V102 |
| — | CREATIVE MEDIA & CMNTY TR | 195,944 | $960K | 0.0% | $4.90 | $9.15 | — | COMMON | 125525584 |
| QS | QUANTUMSCAPE CORP | 169,036 | $958K | 0.0% | $5.67 * | $28.21 | -73.8% | COMMON | 74767V109 |
| FORR | FORRESTER RESH INC | 26,732 | $956K | 0.0% | $35.76 * | $41.74 | -12.4% | COMMON | 346563109 |
| — | TUPPERWARE BRANDS CORP | 230,473 | $953K | 0.0% | $4.13 | $12.37 | — | COMMON | 899896104 |
| — | DIREXION DAILY S&P EQ W B2X | 50,000 | $951K | 0.0% | $19.02 | $25.10 | — | FUND | 25460G369 |
| — | INMODE LTD | 26,600 | $950K | 0.0% | $35.71 | — | — | CALL | M5425M903 |
| NPKI | NEWPARK RES INC | 228,361 | $947K | 0.0% | $4.15 * | $3.65 | +0.5% | COMMON | 651718504 |
| — | DRIL-QUIP INC | 34,859 | $947K | 0.0% | $27.17 | $33.97 | — | COMMON | 262037104 |
| — | ATRION CORP | 1,690 | $946K | 0.0% | $559.76 | $656.52 | — | COMMON | 049904105 |
| — | FARFETCH LTD | 200,000 | $946K | 0.0% | $4.73 | — | — | PUT | 30744W957 |
| — | BRIGHTCOVE INC | 180,638 | $945K | 0.0% | $5.23 | $7.80 | — | COMMON | 10921T101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 46,836 | $943K | 0.0% | $20.13 * | $50.12 | -57.1% | COMMON | 98943L107 |
| FRST | PRIMIS FINANCIAL CORP | 79,510 | $943K | 0.0% | $11.86 * | $11.79 | -8.1% | COMMON | 74167B109 |
| JELD | JELD-WEN HLDG INC | 97,526 | $942K | 0.0% | $9.66 | $21.83 | -55.5% | COMMON | 47580P103 |
| FNDC | Schwab Fundamental Intl Sm Co | 30,077 | $941K | 0.0% | $31.29 | $31.22 | — | FUND | 808524748 |
| — | NATERA INC | 737,000 | $941K | 0.0% | $1.28 | $1.35 | — | BOND | 632307AB0 |
| JVAL | JPMorgan US Value Factor ETF | 28,357 | $940K | 0.0% | $33.15 | $33.15 | — | FUND | 46641Q753 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 493,509 | $938K | 0.0% | $1.90 | $6.57 | — | ADR | 05280R100 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 21,527 | $938K | 0.0% | $43.57 | $33.72 | — | FUND | 46138G656 |
| SAN | BANCO SANTANDER S.A. | 317,461 | $937K | 0.0% | $2.95 | $3.10 | — | ADR | 05964H105 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 113,541 | $936K | 0.0% | $8.24 | $8.43 | — | FUND | 85207K107 |
| RDY | DR REDDYS LABS LTD | 18,036 | $933K | 0.0% | $51.73 | $57.15 | — | ADR | 256135203 |
| AMTB | AMERANT BANCORP INC | 34,734 | $932K | 0.0% | $26.83 | $17.63 | +50.3% | COMMON | 023576101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145,154 | $931K | 0.0% | $6.41 * | $13.44 | -43.6% | COMMON | 69608A108 |
| PKX | POSCO HOLDINGS INC | 17,100 | $931K | 0.0% | $54.44 | $62.63 | — | ADR | 693483109 |
| MYFW | FIRST WESTN FINL INC | 33,027 | $929K | 0.0% | $28.13 | $28.27 | -1.3% | COMMON | 33751L105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 251,987 | $927K | 0.0% | $3.68 * | $10.20 | -61.6% | COMMON | 030111207 |
| SWBI | SMITH & WESSON BRANDS INC | 106,751 | $926K | 0.0% | $8.67 * | $17.95 | -41.3% | COMMON | 831754106 |
| HROW | HARROW HEALTH INC | 62,720 | $925K | 0.0% | $14.75 * | $6.36 | +88.0% | COMMON | 415858109 |
| HLN | HALEON PLC | 115,601 | $924K | 0.0% | $7.99 | $6.09 | — | ADR | 405552100 |
| DFUV | Dimensional Us Marketwide Valu | 27,530 | $922K | 0.0% | $33.49 | $33.49 | — | FUND | 25434V724 |
| MVBF | MVB FINL CORP | 41,811 | $920K | 0.0% | $22.00 | $25.38 | -13.0% | COMMON | 553810102 |
| AZREF | AZURE PWR GLOBAL LTD | 213,488 | $920K | 0.0% | $4.31 * | $19.49 | -73.2% | COMMON | V0393H103 |
| — | WW INTL INC | 238,313 | $919K | 0.0% | $3.86 | $11.30 | — | COMMON | 98262P101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 35,135 | $918K | 0.0% | $26.13 * | $23.85 | +12.5% | COMMON | 915271100 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 20,112 | $917K | 0.0% | $45.59 | $49.90 | — | FUND | 78468R721 |
| — | CHIMERIX INC | 492,705 | $916K | 0.0% | $1.86 | $2.19 | — | COMMON | 16934W106 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 22,306 | $916K | 0.0% | $41.07 | $71.28 | — | FUND | 00214Q203 |
| ONTF | ON24 INC | 106,182 | $916K | 0.0% | $8.63 * | $11.41 | -29.7% | COMMON | 68339B104 |
| — | POINT BIOPHARMA GLOBAL INC | 125,246 | $914K | 0.0% | $7.30 | $6.95 | — | COMMON | 730541109 |
| DEHP | Dimensional Emerging Markets H | 41,042 | $912K | 0.0% | $22.22 | $22.22 | — | FUND | 25434V757 |
| GOLD | A-MARK PRECIOUS METALS INC | 26,191 | $910K | 0.0% | $34.74 * | $30.94 | +2.2% | COMMON | 00181T107 |
| — | ROCKET LAB USA INC | 239,939 | $905K | 0.0% | $3.77 | $7.40 | — | COMMON | 773122106 |
| SCHH | SCHWAB US REIT ETF | 46,924 | $905K | 0.0% | $19.29 | $32.41 | — | FUND | 808524847 |
| DFAX | Dimensional World ex US Core E | 41,825 | $904K | 0.0% | $21.61 | $21.61 | — | FUND | 25434V880 |
| YPF | YPF SOCIEDAD ANONIMA | 98,174 | $902K | 0.0% | $9.19 | $5.73 | — | ADR | 984245100 |
| — | BIONTECH SE | 6,000 | $901K | 0.0% | $150.17 | — | — | CALL | 09075V902 |
| — | VIPSHOP HOLDINGS LIMITED | 66,000 | $900K | 0.0% | $13.64 | — | — | PUT | 92763W953 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 12,931 | $899K | 0.0% | $69.52 | $78.82 | — | FUND | 46435G102 |
| — | ETSY INC | 7,500 | $898K | 0.0% | $119.73 | — | — | PUT | 29786A956 |
| BOOM | DMC GLOBAL INC | 46,193 | $898K | 0.0% | $19.44 * | $25.52 | -27.6% | COMMON | 23291C103 |
| ASC | ARDMORE SHIPPING CORP | 62,317 | $898K | 0.0% | $14.41 * | $7.13 | +58.6% | COMMON | Y0207T100 |
| — | COCA-COLA FEMSA SAB DE CV | 13,200 | $896K | 0.0% | $67.88 | — | — | CALL | 191241908 |
| IMVT | IMMUNOVANT INC | 50,414 | $895K | 0.0% | $17.75 * | $6.60 | +90.8% | COMMON | 45258J102 |
| AI | C3 AI INC | 79,927 | $895K | 0.0% | $11.20 * | $27.92 | -55.2% | COMMON | 12468P104 |
| PSTL | POSTAL REALTY TRUST INC | 61,602 | $894K | 0.0% | $14.51 | $16.94 | — | COMMON | 73757R102 |
| TUR | ISHARES MSCI TURKEY ETF | 24,157 | $894K | 0.0% | $37.01 | $36.48 | — | FUND | 464286715 |
| CLAR | CLARUS CORP NEW | 113,942 | $893K | 0.0% | $7.84 * | $19.48 | -53.0% | COMMON | 18270P109 |
| MIR | MIRION TECHNOLOGIES INC | 135,039 | $893K | 0.0% | $6.61 | $7.27 | -7.5% | COMMON | 60471A101 |
| BVS | BIOVENTUS INC | 341,700 | $892K | 0.0% | $2.61 * | $15.85 | -72.5% | COMMON | 09075A108 |
| — | TILRAY BRANDS INC | 330,785 | $890K | 0.0% | $2.69 | $7.27 | — | COMMON | 88688T100 |
| — | BURTECH ACQUISITION CORP | 87,437 | $888K | 0.0% | $10.16 | $9.90 | — | COMMON | 123013104 |
| RSPG | Invesco S&P 500 Equal Weight E | 12,208 | $888K | 0.0% | $72.74 | $72.74 | — | FUND | 46137V365 |
| AGZ | ISHARES AGENCY BOND ETF | 8,339 | $888K | 0.0% | $106.49 | $117.14 | — | FUND | 464288166 |
| SPLB | SPDR PORT LNG TRM CORP BND | 39,527 | $887K | 0.0% | $22.44 | $23.51 | — | FUND | 78464A367 |
| — | LAREDO PETROLEUM INC | 17,221 | $886K | 0.0% | $51.45 | $50.15 | — | COMMON | 516806205 |
| — | SCULPTOR ACQUISITION CORP I | 86,300 | $885K | 0.0% | $10.25 | $9.92 | — | COMMON | G7T983103 |
| TPG | TPG INC | 31,807 | $885K | 0.0% | $27.82 * | $29.48 | +6.8% | COMMON | 872657101 |
| — | RITE AID CORP | 264,950 | $885K | 0.0% | $3.34 | $14.35 | — | COMMON | 767754872 |
| — | CINEMARK HLDGS INC | 920,000 | $882K | 0.0% | $0.96 | $1.58 | — | BOND | 17243VAB8 |
| ACDC | PROFRAC HLDG CORP | 34,942 | $882K | 0.0% | $25.24 * | $21.22 | +4.1% | COMMON | 74319N100 |
| — | CONSTELLATION BRANDS INC | 3,800 | $881K | 0.0% | $231.84 | — | — | PUT | 21036P958 |
| FIGS | FIGS INC | 130,763 | $880K | 0.0% | $6.73 * | $27.02 | -73.4% | COMMON | 30260D103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 28,168 | $874K | 0.0% | $31.03 | $27.49 | — | COMMON | G8766E109 |
| ALLGF | ALLEGO N V | 278,063 | $873K | 0.0% | $3.14 * | $4.13 | -16.8% | COMMON | N0796A100 |
| FTA | FIRST TRUST L C VAL ALP | 13,237 | $871K | 0.0% | $65.80 | $49.02 | — | FUND | 33735J101 |
| — | PARAMOUNT GLOBAL | 35,173 | $871K | 0.0% | $24.76 | $49.84 | — | PREF CONV | 92556H305 |
| UFI | UNIFI INC | 100,859 | $868K | 0.0% | $8.61 | $23.07 | -62.7% | COMMON | 904677200 |
| UEIC | Universal Electronics Inc | 41,758 | $868K | 0.0% | $20.79 | $42.61 | -51.3% | COMMON | 913483103 |
| — | APOLLO COML REAL ESTATE FIN | 881,000 | $865K | 0.0% | $0.98 | $0.97 | — | BOND | 03762UAC9 |
| — | BLACKSTONE MORTGAGE TRUST IN | 870,000 | $865K | 0.0% | $0.99 | $0.99 | — | BOND | 09257WAC4 |
| MTW | MANITOWOC CO INC | 94,239 | $863K | 0.0% | $9.16 | $11.08 | -17.7% | COMMON | 563571405 |
| — | SECUREWORKS CORP | 135,122 | $863K | 0.0% | $6.39 | $12.02 | — | COMMON | 81374A105 |
| AMZD | DRX DLY AMZN BEAR 1X | 25,000 | $861K | 0.0% | $34.44 | $27.56 | — | FUND | 25461A502 |
| FC | FRANKLIN COVEY CO | 18,392 | $860K | 0.0% | $46.76 * | $44.62 | +9.3% | COMMON | 353469109 |
| — | WESTERN UN CO | 62,300 | $858K | 0.0% | $13.77 | — | — | CALL | 959802909 |
| — | EDWARDS LIFESCIENCES CORP | 11,500 | $858K | 0.0% | $74.61 | — | — | CALL | 28176E908 |
| BLDP | BALLARD PWR SYS INC NEW | 178,429 | $854K | 0.0% | $4.79 * | $11.53 | -50.8% | COMMON | 058586108 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 24,234 | $853K | 0.0% | $35.20 | $33.72 | — | FUND | 67092P409 |
| — | VOR BIOPHARMA INC | 127,939 | $851K | 0.0% | $6.65 | $16.96 | — | COMMON | 929033108 |
| PL | PLANET LABS PBC | 195,739 | $851K | 0.0% | $4.35 * | $5.49 | -5.6% | COMMON | 72703X106 |
| CYRX | CRYOPORT INC | 48,978 | $850K | 0.0% | $17.35 * | $40.70 | -48.2% | COMMON | 229050307 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 48,626 | $849K | 0.0% | $17.46 | $39.12 | — | FUND | 00326A104 |
| — | IMMATICS N.V | 338,222 | $849K | 0.0% | $2.51 | $4.15 | — | WARRANT | N44445117 |
| — | ARQIT QUANTUM INC | 234,931 | $848K | 0.0% | $3.61 | $6.31 | — | COMMON | G0567U101 |
| DBB | INVESCO DB BASE METALS FUND | 43,528 | $847K | 0.0% | $19.46 | $20.02 | — | FUND | 46140H700 |
| — | PERMIAN RESOURCES CORP | 500,000 | $845K | 0.0% | $1.69 | $1.31 | — | BOND | 15136AAA0 |
| — | IRONWOOD PHARMACEUTICALS INC | 777,000 | $843K | 0.0% | $1.08 | $1.03 | — | BOND | 46333XAF5 |
| — | THE AARONS COMPANY INC | 70,502 | $842K | 0.0% | $11.94 | $18.98 | — | COMMON | 00258W108 |
| THR | THERMON GROUP HLDGS INC | 41,873 | $841K | 0.0% | $20.08 * | $14.49 | +28.2% | COMMON | 88362T103 |
| — | DIREXION DAILY SEMI BEAR 3X | 21,267 | $840K | 0.0% | $39.50 | $39.50 | — | FUND | 25460G336 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 256,922 | $840K | 0.0% | $3.27 | $20.68 | — | COMMON | 456237106 |
| — | ENVIVA INC | 15,843 | $840K | 0.0% | $53.02 | $58.71 | — | COMMON | 29415B103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 46,319 | $840K | 0.0% | $18.14 * | $16.20 | +4.7% | COMMON | N3144W105 |
| — | UNITED STATES STL CORP | 418,000 | $835K | 0.0% | $2.00 | $1.98 | — | BOND | 912909AT5 |
| CSTL | CASTLE BIOSCIENCES INC | 35,398 | $833K | 0.0% | $23.53 | $46.64 | -50.3% | COMMON | 14843C105 |
| — | SNOWFLAKE INC | 5,800 | $833K | 0.0% | $143.62 | — | — | PUT | 833445959 |
| CNM | CORE & MAIN INC | 43,062 | $832K | 0.0% | $19.32 * | $25.36 | -16.0% | COMMON | 21874C102 |
| PICK | ISHARES MSCI GLOBAL METALS & | 20,250 | $830K | 0.0% | $40.99 | $40.93 | — | FUND | 46434G848 |
| EOLS | EVOLUS INC | 110,466 | $829K | 0.0% | $7.50 * | $7.49 | +3.3% | COMMON | 30052C107 |
| INTA | INTAPP INC | 33,144 | $827K | 0.0% | $24.95 * | $21.27 | +3.9% | COMMON | 45827U109 |
| — | YETI HLDGS INC | 20,000 | $826K | 0.0% | $41.30 | — | — | PUT | 98585X954 |
| KOP | KOPPERS HOLDINGS INC | 29,260 | $825K | 0.0% | $28.20 * | $26.85 | -1.9% | COMMON | 50060P106 |
| — | AKERO THERAPEUTICS INC | 15,000 | $822K | 0.0% | $54.80 | — | — | CALL | 00973Y908 |
| VPG | VISHAY PRECISION GROUP INC | 21,266 | $822K | 0.0% | $38.65 * | $25.85 | +41.0% | COMMON | 92835K103 |
| DV | DOUBLEVERIFY HLDGS INC | 37,185 | $817K | 0.0% | $21.97 * | $27.67 | -5.9% | COMMON | 25862V105 |
| SICPQ | SILVERGATE CAP CORP | 46,944 | $817K | 0.0% | $17.40 * | $102.99 | -61.5% | COMMON | 82837P408 |
| — | VALVOLINE INC | 25,000 | $816K | 0.0% | $32.64 | — | — | CALL | 92047W901 |
| — | LUMEN TECHNOLOGIES INC | 156,300 | $816K | 0.0% | $5.22 | — | — | PUT | 550241953 |
| — | PINDUODUO INC | 10,000 | $816K | 0.0% | $81.60 | — | — | CALL | 722304902 |
| — | ENVISTA HOLDINGS CORPORATION | 486,000 | $816K | 0.0% | $1.68 | $2.06 | — | BOND | 29415FAB0 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 25,066 | $814K | 0.0% | $32.47 * | $33.08 | -13.8% | COMMON | 199333105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 120,304 | $814K | 0.0% | $6.77 * | $11.74 | -38.6% | COMMON | 74623V103 |
| HIMX | HIMAX TECHNOLOGIES INC | 130,992 | $813K | 0.0% | $6.21 | $7.31 | — | ADR | 43289P106 |
| TG | TREDEGAR CORP | 79,579 | $813K | 0.0% | $10.22 * | $10.31 | -3.1% | COMMON | 894650100 |
| — | PASSAGE BIO INC | 589,008 | $813K | 0.0% | $1.38 | $13.69 | — | COMMON | 702712100 |
| — | FUTU HLDGS LTD | 20,000 | $813K | 0.0% | $40.65 | — | — | CALL | 36118L906 |
| — | FUTU HLDGS LTD | 20,000 | $813K | 0.0% | $40.65 | — | — | PUT | 36118L956 |
| CASS | CASS INFORMATION SYS INC | 17,700 | $810K | 0.0% | $45.76 * | $34.70 | +10.4% | COMMON | 14808P109 |
| KOD | KODIAK SCIENCES INC | 112,873 | $808K | 0.0% | $7.16 | $36.72 | -80.5% | COMMON | 50015M109 |
| GNK | GENCO SHIPPING & TRADING LTD | 52,647 | $808K | 0.0% | $15.35 * | $15.60 | -7.2% | COMMON | Y2685T131 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 135,676 | $807K | 0.0% | $5.95 * | $9.53 | -26.2% | COMMON | 390607109 |
| — | ARMOUR RESIDENTIAL REIT INC | 143,148 | $807K | 0.0% | $5.64 | $10.66 | — | COMMON | 042315507 |
| — | BOOKING HOLDINGS INC | 400 | $806K | 0.0% | $2015.00 | — | — | PUT | 09857L958 |
| HIMS | HIMS & HERS HEALTH INC | 125,489 | $804K | 0.0% | $6.41 * | $5.75 | -1.0% | COMMON | 433000106 |
| — | EXACT SCIENCES CORP | 1,021,000 | $803K | 0.0% | $0.79 | $0.72 | — | BOND | 30063PAC9 |
| — | BILL COM HLDGS INC | 1,010,000 | $799K | 0.0% | $0.79 | $0.79 | — | BOND | 090043AD2 |
| — | DIREXION DAILY GLOBAL CLEAN | 50,000 | $797K | 0.0% | $15.94 | $22.20 | — | FUND | 25460G526 |
| — | INHIBRX INC | 32,271 | $795K | 0.0% | $24.64 | $33.43 | — | COMMON | 45720L107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 131,853 | $792K | 0.0% | $6.01 | $5.88 | — | ADR | 05946K101 |
| — | COUPA SOFTWARE INC | 10,000 | $792K | 0.0% | $79.20 | — | — | PUT | 22266L956 |
| AFIF | ANFIELD UNIVERSAL FIXED INCO | 90,350 | $791K | 0.0% | $8.75 | $8.75 | — | FUND | 90214Q766 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,219 | $790K | 0.0% | $109.43 | $109.43 | — | FUND | 46138G649 |
| GRWG | GROWGENERATION CORP | 201,047 | $788K | 0.0% | $3.92 * | $11.21 | -57.4% | COMMON | 39986L109 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 21,570 | $787K | 0.0% | $36.49 | $46.72 | — | FUND | 500767678 |
| — | ESS TECH INC | 324,078 | $787K | 0.0% | $2.43 | $3.40 | — | COMMON | 26916J106 |
| DIVB | iShares US Dividend and Buybac | 20,932 | $785K | 0.0% | $37.50 | $37.50 | — | FUND | 46435U861 |
| — | SHERWIN WILLIAMS CO | 3,300 | $783K | 0.0% | $237.27 | — | — | PUT | 824348956 |
| FSP | FRANKLIN STR PPTYS CORP | 286,605 | $782K | 0.0% | $2.73 | $6.59 | — | COMMON | 35471R106 |
| — | CHEWY INC | 21,100 | $782K | 0.0% | $37.06 | — | — | PUT | 16679L959 |
| NUGT | DRX DLY GOLD MINERS BULL 2X | 22,653 | $781K | 0.0% | $34.48 | $31.86 | — | FUND | 25460G781 |
| ACT | ENACT HLDGS INC | 32,226 | $778K | 0.0% | $24.14 * | $19.54 | +10.7% | COMMON | 29249E109 |
| — | NUCOR CORP | 5,900 | $778K | 0.0% | $131.86 | — | — | CALL | 670346905 |
| BLNK | BLINK CHARGING CO | 70,503 | $773K | 0.0% | $10.96 * | $21.84 | -37.6% | COMMON | 09354A100 |
| PCY | INVESCO EMERGING MARKETS SOV | 41,411 | $773K | 0.0% | $18.67 | $27.29 | — | FUND | 46138E784 |
| MOO | VANECK AGRIBUSINESS ETF | 8,989 | $772K | 0.0% | $85.88 | $86.17 | — | FUND | 92189F700 |
| — | LUCID GROUP INC | 113,100 | $772K | 0.0% | $6.83 | — | — | PUT | 549498953 |
| — | OVERSEAS SHIPHOLDING GROUP I | 266,726 | $771K | 0.0% | $2.89 | $2.70 | — | COMMON | 69036R863 |
| CMPR | CIMPRESS PLC | 27,819 | $767K | 0.0% | $27.57 * | $88.54 | -70.7% | COMMON | G2143T103 |
| FFIC | FLUSHING FINL CORP | 39,552 | $766K | 0.0% | $19.37 * | $13.40 | +23.3% | COMMON | 343873105 |
| FNKO | FUNKO INC | 70,239 | $766K | 0.0% | $10.91 * | $14.57 | -3.7% | COMMON | 361008105 |
| DFEV | DIMENSIONAL EMERGING MARKTS VA | 33,895 | $766K | 0.0% | $22.60 | $22.60 | — | FUND | 25434V740 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 74,000 | $765K | 0.0% | $10.34 | $9.94 | +2.9% | COMMON | G3R23D102 |
| — | AMER SOFTWARE INC | 51,758 | $761K | 0.0% | $14.70 | $20.12 | — | COMMON | 029683109 |
| — | PLAYA HOTELS & RESORTS NV | 116,331 | $760K | 0.0% | $6.53 | $7.11 | — | COMMON | N70544106 |
| NICE | NICE LTD | 3,945 | $758K | 0.0% | $192.14 | $234.43 | — | ADR | 653656108 |
| LZ | LEGALZOOM COM INC | 97,860 | $758K | 0.0% | $7.75 * | $12.12 | -28.4% | COMMON | 52466B103 |
| DNUT | KRISPY KREME INC | 72,185 | $757K | 0.0% | $10.49 * | $13.97 | -5.8% | COMMON | 50101L106 |
| AAPD | DIREXION DAILY AAPL BEAR 1X | 25,000 | $756K | 0.0% | $30.24 | $29.48 | — | FUND | 25461A304 |
| — | MEMBERSHIP COLLECTIVE GROUP | 202,100 | $756K | 0.0% | $3.74 | — | — | PUT | 586001959 |
| SVM | SILVERCORP METALS INC | 255,196 | $755K | 0.0% | $2.96 * | $4.44 | -39.0% | COMMON | 82835P103 |
| SNN | SMITH & NEPHEW PLC | 28,117 | $755K | 0.0% | $26.85 | $29.68 | — | ADR | 83175M205 |
| DSP | VIANT TECHNOLOGY INC | 187,620 | $754K | 0.0% | $4.02 | $19.60 | -79.4% | COMMON | 92557A101 |
| UDMY | UDEMY INC | 71,494 | $754K | 0.0% | $10.55 * | $14.89 | -9.3% | COMMON | 902685106 |
| — | MORPHIC HLDG INC | 28,151 | $753K | 0.0% | $26.75 | $40.17 | — | COMMON | 61775R105 |
| CPER | UNITED STATES COPPER INDEX | 32,509 | $751K | 0.0% | $23.10 | $23.10 | — | FUND | 911718104 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 75,000 | $750K | 0.0% | $10.00 | $9.83 | — | COMMON | 23312M106 |
| — | MERCURY ECOM ACQUISITION COR | 75,000 | $747K | 0.0% | $9.96 | $9.96 | — | COMMON | 589381102 |
| CLBK | COLUMBIA FINL INC | 34,578 | $747K | 0.0% | $21.60 | $16.61 | +29.3% | COMMON | 197641103 |
| BIGGQ | BIG LOTS INC | 50,697 | $746K | 0.0% | $14.71 * | $25.36 | -34.7% | COMMON | 089302103 |
| PXF | Invesco FTSE RAFI Dev Mkts ex- | 17,963 | $746K | 0.0% | $41.53 | $41.53 | — | FUND | 46138E743 |
| — | SOVOS BRANDS INC | 51,640 | $742K | 0.0% | $14.37 | $14.69 | — | COMMON | 84612U107 |
| LPRO | OPEN LENDING CORP | 109,576 | $740K | 0.0% | $6.75 * | $32.48 | -78.3% | COMMON | 68373J104 |
| — | CARA THERAPEUTICS INC | 68,910 | $739K | 0.0% | $10.72 | $12.23 | — | COMMON | 140755109 |
| CNXN | PC CONNECTION INC | 15,715 | $738K | 0.0% | $46.96 * | $43.01 | +13.3% | COMMON | 69318J100 |
| DBI | DESIGNER BRANDS INC | 75,441 | $738K | 0.0% | $9.78 * | $12.36 | -1.4% | COMMON | 250565108 |
| PAR | PAR TECHNOLOGY CORP | 28,315 | $738K | 0.0% | $26.06 | $44.99 | -42.8% | COMMON | 698884103 |
| — | PARAGON 28 INC | 38,557 | $737K | 0.0% | $19.11 | $17.18 | — | COMMON | 69913P105 |
| — | GOGORO INC | 231,330 | $736K | 0.0% | $3.18 | $3.61 | — | COMMON | G9491K105 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 6,100 | $735K | 0.0% | $120.49 | $130.78 | — | FUND | 464289438 |
| JEPQ | Jpmorgan Nasdaq Equity Premium | 18,002 | $734K | 0.0% | $40.77 | $40.77 | — | FUND | 46654Q203 |
| PETS | PETMED EXPRESS INC | 41,308 | $731K | 0.0% | $17.70 * | $26.32 | -24.5% | COMMON | 716382106 |
| EE | EXCELERATE ENERGY INC | 29,168 | $731K | 0.0% | $25.06 * | $25.07 | +2.4% | COMMON | 30069T101 |
| — | CHUBB LIMITED | 3,300 | $728K | 0.0% | $220.61 | — | — | CALL | H1467J904 |
| RKT | ROCKET COS INC | 104,080 | $728K | 0.0% | $6.99 | $12.96 | -46.7% | COMMON | 77311W101 |
| INGN | INOGEN INC | 36,917 | $728K | 0.0% | $19.72 * | $46.34 | -53.5% | COMMON | 45780L104 |
| GGLS | DIREXION DAILY GOOGL BEAR 1X | 25,000 | $728K | 0.0% | $29.12 | $27.72 | — | FUND | 25461A601 |
| — | BANDWIDTH INC | 956,000 | $726K | 0.0% | $0.76 | $0.80 | — | BOND | 05988JAB9 |
| — | PAGAYA TECHNOLOGIES LTD | 584,745 | $725K | 0.0% | $1.24 | $1.24 | — | COMMON | M7S64L115 |
| UUUU | ENERGY FUELS INC | 116,945 | $725K | 0.0% | $6.20 * | $4.92 | +34.7% | COMMON | 292671708 |
| — | HIRERIGHT HOLDINGS CORPORATI | 61,088 | $724K | 0.0% | $11.85 | $15.74 | — | COMMON | 433537107 |
| — | CROSSFIRST BANKSHARES INC | 58,305 | $723K | 0.0% | $12.40 | $12.10 | — | COMMON | 22766M109 |
| IEP | ICAHN ENTERPRISES LP | 14,265 | $723K | 0.0% | $50.68 | $58.36 | — | COMMON | 451100101 |
| WT | WISDOMTREE INC | 132,396 | $722K | 0.0% | $5.45 * | $5.29 | -1.7% | COMMON | 97717P104 |
| CGNT | COGNYTE SOFTWARE LTD | 232,079 | $722K | 0.0% | $3.11 * | $18.62 | -84.2% | COMMON | M25133105 |
| — | SP PLUS CORP | 20,745 | $720K | 0.0% | $34.71 | $30.24 | — | COMMON | 78469C103 |
| — | ADVANCE AUTO PARTS INC | 4,900 | $720K | 0.0% | $146.94 | — | — | CALL | 00751Y906 |
| APYX | APYX MEDICAL CORPORATION | 307,259 | $719K | 0.0% | $2.34 * | $3.69 | -17.3% | COMMON | 03837C106 |
| GSHD | GOOSEHEAD INS INC | 20,929 | $718K | 0.0% | $34.31 * | $84.23 | -55.5% | COMMON | 38267D109 |
| — | CHICOS FAS INC | 145,044 | $714K | 0.0% | $4.92 | $4.80 | — | COMMON | 168615102 |
| — | ANGI INC | 303,539 | $713K | 0.0% | $2.35 | $4.78 | — | COMMON | 00183L102 |
| LMND | LEMONADE INC | 51,981 | $711K | 0.0% | $13.68 * | $61.80 | -68.0% | COMMON | 52567D107 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 24,487 | $711K | 0.0% | $29.04 | $29.14 | — | FUND | 808524755 |
| MVIS | MICROVISION INC DEL | 302,371 | $710K | 0.0% | $2.35 * | $6.28 | -50.6% | COMMON | 594960304 |
| SRAD | SPORTRADAR GROUP AG | 71,273 | $710K | 0.0% | $9.96 | $10.12 | — | COMMON | H8088L103 |
| — | PAYA HOLDINGS INC | 90,009 | $708K | 0.0% | $7.87 | $9.46 | — | COMMON | 70434P103 |
| — | BROADMARK RLTY CAP INC | 198,343 | $706K | 0.0% | $3.56 | $7.38 | — | COMMON | 11135B100 |
| GRC | GORMAN RUPP CO | 27,514 | $705K | 0.0% | $25.62 * | $35.19 | -24.9% | COMMON | 383082104 |
| — | COUCHBASE INC | 53,031 | $703K | 0.0% | $13.26 | $14.56 | — | COMMON | 22207T101 |
| XTN | SPDR S&P TRANSPORTATION ETF | 10,436 | $701K | 0.0% | $67.17 | $67.69 | — | FUND | 78464A532 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,210,212 | $701K | 0.0% | $0.58 | $8.94 | — | COMMON | 00773U108 |
| FIW | FIRST TRUST WATER ETF | 8,819 | $700K | 0.0% | $79.37 | $66.96 | — | FUND | 33733B100 |
| — | TEKLA HEALTHCARE INVESTORS | 38,842 | $699K | 0.0% | $18.00 | $17.97 | — | FUND | 87911J103 |
| — | NUCOR CORP | 5,300 | $699K | 0.0% | $131.89 | — | — | PUT | 670346955 |
| AUR | AURORA INNOVATION INC | 578,049 | $699K | 0.0% | $1.21 * | $2.11 | -19.1% | COMMON | 051774107 |
| — | RUTHS HOSPITALITY GROUP INC | 45,158 | $698K | 0.0% | $15.46 | $18.38 | — | COMMON | 783332109 |
| CTKB | CYTEK BIOSCIENCES INC | 68,275 | $697K | 0.0% | $10.21 * | $14.34 | -6.3% | COMMON | 23285D109 |
| UMC | UNITED MICROELECTRONICS CORP | 106,702 | $697K | 0.0% | $6.53 | $9.13 | — | ADR | 910873405 |
| — | TRIUMPH GROUP INC NEW | 66,129 | $696K | 0.0% | $10.52 | $14.21 | — | COMMON | 896818101 |
| TWI | TITAN INTL INC ILL | 45,341 | $695K | 0.0% | $15.33 * | $8.25 | +72.8% | COMMON | 88830M102 |
| — | PENNYMAC MTG INVT TR | 56,000 | $694K | 0.0% | $12.39 | — | — | PUT | 70931T953 |
| — | GOPRO INC | 767,000 | $694K | 0.0% | $0.90 | $0.90 | — | BOND | 38268TAD5 |
| DOLE | DOLE PLC | 71,574 | $691K | 0.0% | $9.65 * | $12.05 | -29.5% | COMMON | G27907107 |
| — | UNISYS CORP | 135,100 | $690K | 0.0% | $5.11 | — | — | PUT | 909214956 |
| — | AULT DISRUPTIVE TECHS CORP | 67,181 | $689K | 0.0% | $10.26 | $10.01 | — | COMMON | 05150A104 |
| — | AMERICAN WELL CORP | 243,499 | $688K | 0.0% | $2.83 | $6.84 | — | COMMON | 03044L105 |
| KT | KT CORP | 50,906 | $687K | 0.0% | $13.50 | $13.19 | — | ADR | 48268K101 |
| SWIM | LATHAM GROUP INC | 213,572 | $687K | 0.0% | $3.22 * | $11.24 | -67.9% | COMMON | 51819L107 |
| AMPL | AMPLITUDE INC | 56,750 | $686K | 0.0% | $12.09 * | $24.91 | -43.1% | COMMON | 03213A104 |
| — | QUALTRICS INTL INC | 66,102 | $686K | 0.0% | $10.38 | $14.97 | — | COMMON | 747601201 |
| GRBK | GREEN BRICK PARTNERS INC | 28,316 | $685K | 0.0% | $24.19 * | $22.45 | +3.0% | COMMON | 392709101 |
| SLP | SIMULATIONS PLUS INC | 18,734 | $685K | 0.0% | $36.56 * | $44.49 | -6.4% | COMMON | 829214105 |
| IDU | ISHARES US UTILITIES ETF | 7,901 | $684K | 0.0% | $86.57 | $86.61 | — | FUND | 464287697 |
| AD | UNITED STATES CELLULAR CORP | 32,691 | $681K | 0.0% | $20.83 * | $19.22 | -28.1% | COMMON | 911684108 |
| — | ENVESTNET INC | 649,000 | $681K | 0.0% | $1.05 | $1.15 | — | BOND | 29404KAB2 |
| BB | BLACKBERRY LTD | 208,514 | $680K | 0.0% | $3.26 * | $6.63 | -33.0% | COMMON | 09228F103 |
| — | FORBION EUROPEAN ACQUSTN COR | 65,600 | $679K | 0.0% | $10.35 | $9.97 | — | COMMON | G3619H102 |
| — | VIMEO INC | 198,179 | $679K | 0.0% | $3.43 | $9.81 | — | COMMON | 92719V100 |
| — | AIR PRODS & CHEMS INC | 2,200 | $678K | 0.0% | $308.18 | — | — | CALL | 009158906 |
| RILY | B. RILEY FINANCIAL INC | 19,825 | $678K | 0.0% | $34.20 * | $63.72 | -34.2% | COMMON | 05580M108 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 29,429 | $675K | 0.0% | $22.94 | $25.88 | — | FUND | 46138E537 |
| — | MCKESSON CORP | 1,800 | $675K | 0.0% | $375.00 | — | — | CALL | 58155Q903 |
| — | FTC SOLAR INC | 252,021 | $675K | 0.0% | $2.68 | $7.63 | — | COMMON | 30320C103 |
| — | MCKESSON CORP | 1,800 | $675K | 0.0% | $375.00 | — | — | PUT | 58155Q953 |
| SSO | PROSHARES ULTRA S&P500 | 15,188 | $675K | 0.0% | $44.44 | $44.44 | — | FUND | 74347R107 |
| NBST | NEWBURY STREET ACQUISITN COR | 67,510 | $675K | 0.0% | $10.00 | $9.67 | +2.5% | COMMON | 65101L104 |
| SMR | NUSCALE PWR CORP | 65,592 | $673K | 0.0% | $10.26 * | $11.90 | -7.0% | COMMON | 67079K100 |
| AVUV | Avantis U.S. Small Cap Value E | 9,027 | $672K | 0.0% | $74.44 | $66.12 | — | FUND | 025072877 |
| — | EQT CORP | 288,000 | $671K | 0.0% | $2.33 | $2.78 | — | BOND | 26884LAK5 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 10,686 | $666K | 0.0% | $62.32 | $57.78 | — | FUND | 46138E370 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 41,806 | $664K | 0.0% | $15.88 * | $27.29 | -35.8% | COMMON | 866683105 |
| — | SINCLAIR BROADCAST GROUP INC | 42,783 | $664K | 0.0% | $15.52 | $37.21 | — | COMMON | 829226109 |
| IPI | INTREPID POTASH INC | 22,982 | $664K | 0.0% | $28.89 * | $57.21 | -35.2% | COMMON | 46121Y201 |
| — | MATTERPORT INC | 237,004 | $663K | 0.0% | $2.80 | $10.66 | — | COMMON | 577096100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 54,857 | $660K | 0.0% | $12.03 * | $9.93 | +30.8% | COMMON | G1117K114 |
| APP | APPLOVIN CORP | 62,629 | $660K | 0.0% | $10.54 * | $29.24 | -49.8% | COMMON | 03831W108 |
| — | RYDER SYS INC | 7,900 | $660K | 0.0% | $83.54 | — | — | PUT | 783549958 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 44,608 | $660K | 0.0% | $14.80 * | $23.88 | -26.8% | COMMON | 03969K108 |
| LX | LEXINFINTECH HLDGS LTD | 347,033 | $659K | 0.0% | $1.90 | $3.83 | — | ADR | 528877103 |
| EHTH | EHEALTH INC | 135,925 | $659K | 0.0% | $4.85 * | $11.10 | -66.4% | COMMON | 28238P109 |
| CBNK | CAPITAL BANCORP INC MD | 27,947 | $658K | 0.0% | $23.54 * | $14.23 | +61.4% | COMMON | 139737100 |
| QAI | IQ Hedge Multi-Strategy Tracke | 23,135 | $658K | 0.0% | $28.44 | $28.44 | — | FUND | 45409B107 |
| FUTY | Fidelity MSCI Utilities ETF | 14,372 | $656K | 0.0% | $45.64 | $45.64 | — | FUND | 316092865 |
| — | FRANCHISE GROUP INC | 27,405 | $653K | 0.0% | $23.83 | $31.11 | — | COMMON | 35180X105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 13,808 | $652K | 0.0% | $47.22 | $56.75 | — | FUND | 33733E500 |
| HLTHQ | CUE HEALTH INC | 314,589 | $651K | 0.0% | $2.07 | $3.13 | — | COMMON | 229790100 |
| QAT | ISHARES MSCI QATAR ETF | 35,496 | $651K | 0.0% | $18.34 | $23.12 | — | FUND | 46434V779 |
| — | ETSY INC | 420,000 | $649K | 0.0% | $1.55 | $1.51 | — | BOND | 29786AAJ5 |
| — | SEMPRA | 4,200 | $649K | 0.0% | $154.52 | — | — | PUT | 816851959 |
| — | IQIYI INC | 122,300 | $648K | 0.0% | $5.30 | — | — | PUT | 46267X958 |
| BORR | BORR DRILLING LTD | 129,997 | $646K | 0.0% | $4.97 * | $3.84 | +6.7% | COMMON | G1466R173 |
| COMP | COMPASS INC | 276,950 | $646K | 0.0% | $2.33 * | $6.61 | -60.3% | COMMON | 20464U100 |
| — | BALLYS CORPORATION | 33,334 | $646K | 0.0% | $19.38 | $37.46 | — | COMMON | 05875B106 |
| — | LAUDER ESTEE COS INC | 2,600 | $645K | 0.0% | $248.08 | — | — | PUT | 518439954 |
| KNTK | KINETIK HOLDINGS INC | 19,358 | $640K | 0.0% | $33.06 * | $33.58 | +1.4% | COMMON | 02215L209 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 13,350 | $639K | 0.0% | $47.87 | $50.36 | — | FUND | 46434V100 |
| — | ALLAKOS INC | 75,936 | $639K | 0.0% | $8.41 | $8.76 | — | COMMON | 01671P100 |
| — | DENNYS CORP | 69,220 | $638K | 0.0% | $9.22 | $11.78 | — | COMMON | 24869P104 |
| DFAI | Dimensional International Cr E | 25,446 | $637K | 0.0% | $25.03 | $25.03 | — | FUND | 25434V203 |
| BHB | BAR HBR BANKSHARES | 19,857 | $637K | 0.0% | $32.08 * | $16.69 | +55.9% | COMMON | 066849100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 34,694 | $636K | 0.0% | $18.33 * | $20.12 | -12.4% | COMMON | 22663K107 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 7,389 | $635K | 0.0% | $85.94 | $71.20 | — | FUND | 97717W208 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 26,603 | $634K | 0.0% | $23.83 * | $17.02 | +1.6% | COMMON | 120076104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 34,591 | $633K | 0.0% | $18.30 | $18.30 | — | ADR | 81689T104 |
| MSFD | DIREXION DAILY MSFT BEAR 1X | 25,000 | $632K | 0.0% | $25.28 | $27.00 | — | FUND | 25461A403 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 101,342 | $631K | 0.0% | $6.23 | $9.08 | — | COMMON | 10949T109 |
| — | VOLTA INC | 1,773,511 | $631K | 0.0% | $0.36 | $0.87 | — | COMMON | 92873V102 |
| PLCE | CHILDRENS PL INC NEW | 17,341 | $631K | 0.0% | $36.39 * | $50.38 | -25.7% | COMMON | 168905107 |
| RSI | RUSH STREET INTERACTIVE INC | 175,246 | $629K | 0.0% | $3.59 * | $6.52 | -43.1% | COMMON | 782011100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 900,556 | $626K | 0.0% | $0.70 | $0.62 | — | ADR | 23292B104 |
| — | VARONIS SYS INC | 594,000 | $626K | 0.0% | $1.05 | $1.18 | — | BOND | 922280AB8 |
| HOV | HOVNANIAN ENTERPRISES INC | 14,811 | $623K | 0.0% | $42.06 | $53.93 | -21.4% | COMMON | 442487401 |
| GTIP | Goldman Sachs Access Inflation | 12,860 | $623K | 0.0% | $48.44 | $48.44 | — | FUND | 381430362 |
| EZPW | EZCORP INC | 76,244 | $621K | 0.0% | $8.14 * | $6.40 | +39.3% | COMMON | 302301106 |
| — | 23ANDME HOLDING CO | 287,089 | $620K | 0.0% | $2.16 | $3.54 | — | COMMON | 90138Q108 |
| — | HILTON WORLDWIDE HLDGS INC | 4,900 | $619K | 0.0% | $126.33 | — | — | CALL | 43300A903 |
| — | MOTOROLA SOLUTIONS INC | 2,400 | $619K | 0.0% | $257.92 | — | — | CALL | 620076907 |
| — | ENGAGESMART INC | 35,074 | $618K | 0.0% | $17.62 | $18.44 | — | COMMON | 29283F103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 17,049 | $617K | 0.0% | $36.19 | $38.24 | — | FUND | 98149E303 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 6,216 | $617K | 0.0% | $99.26 | $88.97 | — | FUND | 003260106 |
| — | VERTEX ENERGY INC | 99,444 | $616K | 0.0% | $6.19 | $7.48 | — | COMMON | 92534K107 |
| ERAS | ERASCA INC | 142,890 | $616K | 0.0% | $4.31 * | $9.06 | -25.1% | COMMON | 29479A108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 66,073 | $616K | 0.0% | $9.32 | $8.89 | +5.0% | COMMON | P73684113 |
| FSK | FS KKR CAP CORP | 35,129 | $615K | 0.0% | $17.51 * | $12.12 | -5.4% | COMMON | 302635206 |
| — | KADEM SUSTAINABLE IMPACT COR | 61,224 | $614K | 0.0% | $10.03 | $9.62 | — | COMMON | 48284E105 |
| — | LANTHEUS HLDGS INC | 12,000 | $612K | 0.0% | $51.00 | — | — | CALL | 516544903 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 307,042 | $611K | 0.0% | $1.99 * | $4.45 | -49.6% | COMMON | 03168L105 |
| NVRI | HARSCO CORP | 97,038 | $611K | 0.0% | $6.30 * | $10.02 | -40.5% | COMMON | 415864107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 141,010 | $610K | 0.0% | $4.33 * | $8.79 | -34.0% | COMMON | 05156V102 |
| HY | HYSTER YALE MATLS HANDLING I | 23,936 | $606K | 0.0% | $25.32 | $34.23 | -26.2% | COMMON | 449172105 |
| — | BED BATH & BEYOND INC | 241,300 | $606K | 0.0% | $2.51 | — | — | PUT | 075896950 |
| KRO | KRONOS WORLDWIDE INC | 64,246 | $605K | 0.0% | $9.42 * | $10.54 | -24.7% | COMMON | 50105F105 |
| LWLG | LIGHTWAVE LOGIC INC | 140,339 | $604K | 0.0% | $4.30 * | $9.33 | -23.9% | COMMON | 532275104 |
| — | LUTHER BURBANK CORP | 54,250 | $603K | 0.0% | $11.12 | $10.66 | — | COMMON | 550550107 |
| DCGO | DOCGO INC | 85,239 | $603K | 0.0% | $7.07 * | $7.84 | +7.0% | COMMON | 256086109 |
| — | BIONTECH SE | 4,000 | $601K | 0.0% | $150.25 | — | — | PUT | 09075V952 |
| MOD | MODINE MFG CO | 30,168 | $599K | 0.0% | $19.86 * | $12.71 | +46.1% | COMMON | 607828100 |
| OLPX | OLAPLEX HLDGS INC | 114,607 | $597K | 0.0% | $5.21 * | $19.12 | -68.9% | COMMON | 679369108 |
| — | PROSHARES SHORT QQQ | 40,497 | $596K | 0.0% | $14.72 | $14.81 | — | FUND | 74347B714 |
| RUSHB | RUSH ENTERPRISES INC | 10,547 | $594K | 0.0% | $56.32 * | $31.03 | +8.8% | COMMON | 781846308 |
| — | MR COOPER GROUP INC | 14,800 | $594K | 0.0% | $40.14 | — | — | PUT | 62482R957 |
| ROIV | ROIVANT SCIENCES LTD | 74,294 | $593K | 0.0% | $7.98 * | $4.68 | +18.7% | COMMON | G76279101 |
| — | MARVELL TECHNOLOGY INC | 16,000 | $593K | 0.0% | $37.06 | — | — | CALL | 573874904 |
| — | FARFETCH LTD | 809,000 | $592K | 0.0% | $0.73 | $2.50 | — | BOND | 30744WAD9 |
| CCCC | C4 THERAPEUTICS INC | 100,482 | $592K | 0.0% | $5.89 * | $13.89 | -40.3% | COMMON | 12529R107 |
| BKD | BROOKDALE SR LIVING INC | 216,291 | $591K | 0.0% | $2.73 * | $4.54 | -17.6% | COMMON | 112463104 |
| CAMT | CAMTEK LTD | 26,826 | $589K | 0.0% | $21.96 * | $24.52 | -7.4% | COMMON | M20791105 |
| — | CONTEXTLOGIC INC | 1,202,979 | $587K | 0.0% | $0.49 | $0.91 | — | COMMON | 21077C107 |
| MTRX | MATRIX SVC CO | 94,262 | $587K | 0.0% | $6.23 * | $19.50 | -73.5% | COMMON | 576853105 |
| — | EVOLENT HEALTH INC | 20,900 | $587K | 0.0% | $28.09 | — | — | PUT | 30050B951 |
| — | LI-CYCLE HOLDINGS CORP | 123,024 | $585K | 0.0% | $4.76 | $7.90 | — | COMMON | 50202P105 |
| OABI | OMNIAB INC | 162,288 | $585K | 0.0% | $3.60 * | $5.33 | 0.0% | COMMON | 68218J103 |
| — | MANCHESTER UTD PLC NEW | 25,000 | $583K | 0.0% | $23.32 | — | — | CALL | G5784H906 |
| — | CANADIAN PAC RY LTD | 7,800 | $582K | 0.0% | $74.62 | — | — | CALL | 13645T900 |
| — | CANADIAN PAC RY LTD | 7,800 | $582K | 0.0% | $74.62 | — | — | PUT | 13645T950 |
| — | ROBLOX CORP | 20,300 | $578K | 0.0% | $28.47 | — | — | CALL | 771049903 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,353 | $578K | 0.0% | $25.86 * | $24.13 | -2.2% | COMMON | 57637H103 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,709 | $577K | 0.0% | $59.43 * | $39.20 | +54.8% | COMMON | 390905107 |
| SSYS | STRATASYS LTD | 48,575 | $576K | 0.0% | $11.86 * | $14.68 | -9.1% | COMMON | M85548101 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIEL | 33,643 | $576K | 0.0% | $17.12 | $17.12 | — | FUND | 46138E719 |
| SCHC | Schwab International Small-Cap | 18,296 | $576K | 0.0% | $31.48 | $32.40 | — | FUND | 808524888 |
| GEF/B | GREIF INC | 7,358 | $576K | 0.0% | $78.28 * | $55.05 | +14.2% | COMMON | 397624206 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 35,839 | $574K | 0.0% | $16.02 | $17.27 | — | FUND | 37954Y442 |
| — | HANESBRANDS INC | 90,000 | $572K | 0.0% | $6.36 | — | — | PUT | 410345952 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 19,641 | $572K | 0.0% | $29.12 * | $25.00 | +2.8% | COMMON | 76243J105 |
| KEN | KENON HLDGS LTD | 17,340 | $572K | 0.0% | $32.99 * | $26.38 | -11.5% | COMMON | Y46717107 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | 24,001 | $570K | 0.0% | $23.75 | $23.18 | — | FUND | 233051705 |
| CMRC | BIGCOMMERCE HLDGS INC | 65,132 | $569K | 0.0% | $8.74 * | $45.16 | -76.0% | COMMON | 08975P108 |
| — | IMAGO BIOSCIENCES INC | 15,807 | $569K | 0.0% | $36.00 | $19.26 | — | COMMON | 45250K107 |
| — | CLOUDFLARE INC | 693,000 | $568K | 0.0% | $0.82 | $0.78 | — | BOND | 18915MAC1 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 3,703 | $568K | 0.0% | $153.39 | $145.27 | — | FUND | 921932844 |
| — | STAAR SURGICAL CO | 11,700 | $568K | 0.0% | $48.55 | — | — | CALL | 852312905 |
| — | FARO TECHNOLOGIES INC | 19,280 | $567K | 0.0% | $29.41 | $61.49 | — | COMMON | 311642102 |
| LUXE | MYT NETHERLANDS PARENT B V | 63,253 | $563K | 0.0% | $8.90 | $8.99 | — | ADR | 55406W103 |
| — | EXELIXIS INC | 35,000 | $561K | 0.0% | $16.03 | — | — | CALL | 30161Q904 |
| — | MANCHESTER UTD PLC NEW | 24,000 | $560K | 0.0% | $23.33 | — | — | PUT | G5784H956 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 39,721 | $560K | 0.0% | $14.10 | $14.00 | — | FUND | 85207H104 |
| EWX | SPDR S&P Emerging Markets Smal | 11,430 | $559K | 0.0% | $48.91 | $48.77 | — | FUND | 78463X756 |
| — | SIX FLAGS ENTMT CORP NEW | 24,000 | $558K | 0.0% | $23.25 | — | — | CALL | 83001A902 |
| STGW | STAGWELL INC | 89,955 | $558K | 0.0% | $6.20 * | $7.08 | +1.8% | COMMON | 85256A109 |
| — | TATA MTRS LTD | 24,083 | $557K | 0.0% | $23.13 | $24.01 | — | ADR | 876568502 |
| — | TPG INC | 20,000 | $557K | 0.0% | $27.85 | — | — | CALL | 872657901 |
| IYC | ISHARES U.S. CONSUMER DISCRETION | 9,780 | $557K | 0.0% | $56.95 | $87.21 | — | FUND | 464287580 |
| VTYX | VENTYX BIOSCIENCES INC | 16,953 | $556K | 0.0% | $32.80 * | $20.92 | +41.6% | COMMON | 92332V107 |
| — | PACTIV EVERGREEN INC | 48,896 | $556K | 0.0% | $11.37 | $12.85 | — | COMMON | 69526K105 |
| MSFU | DIREXION DAILY MSFT BULL 1.5 | 25,000 | $555K | 0.0% | $22.20 | $21.96 | — | FUND | 25461A866 |
| — | STARWOOD PPTY TR INC | 30,300 | $555K | 0.0% | $18.32 | — | — | CALL | 85571B905 |
| PRCH | PORCH GROUP INC | 293,488 | $552K | 0.0% | $1.88 * | $16.54 | -89.3% | COMMON | 733245104 |
| — | FIRST EAGLE ALTR CAP BDC INC | 129,542 | $552K | 0.0% | $4.26 | $4.26 | — | COMMON | 26943B100 |
| — | CRISPR THERAPEUTICS AG | 13,500 | $549K | 0.0% | $40.67 | — | — | PUT | H17182958 |
| — | AUTOMATIC DATA PROCESSING IN | 2,300 | $549K | 0.0% | $238.70 | — | — | CALL | 053015903 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 67,239 | $548K | 0.0% | $8.15 * | $8.46 | -7.7% | COMMON | G4095J109 |
| NRC | NATIONAL RESH CORP | 14,636 | $546K | 0.0% | $37.31 * | $42.78 | -9.6% | COMMON | 637372202 |
| FXG | FIRST TRUST CONSUMER STAPLES | 8,711 | $546K | 0.0% | $62.68 | $54.09 | — | FUND | 33734X119 |
| — | BEST BUY INC | 6,800 | $545K | 0.0% | $80.15 | — | — | PUT | 086516951 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 10,954 | $545K | 0.0% | $49.75 | $49.82 | — | FUND | 46431W838 |
| — | GAMIDA CELL LTD | 421,759 | $544K | 0.0% | $1.29 | $7.16 | — | COMMON | M47364100 |
| OVL | Overlay Shares Large Cap Equit | 17,819 | $543K | 0.0% | $30.47 | $30.47 | — | FUND | 53656F805 |
| DGRS | WisdomTree US SmallCap Qual Di | 13,478 | $542K | 0.0% | $40.21 | $40.17 | — | FUND | 97717X651 |
| — | DEVON ENERGY CORP NEW | 8,800 | $541K | 0.0% | $61.48 | — | — | CALL | 25179M903 |
| FRHC | FREEDOM HLDG CORP NEV | 9,284 | $541K | 0.0% | $58.27 | $59.55 | -3.6% | COMMON | 356390104 |
| CRSR | CORSAIR GAMING INC | 39,753 | $540K | 0.0% | $13.58 * | $19.12 | -24.0% | COMMON | 22041X102 |
| — | NICE SYS INC | 232,000 | $540K | 0.0% | $2.33 | $2.11 | — | BOND | 65366HAB9 |
| — | DISCOVER FINL SVCS | 5,500 | $538K | 0.0% | $97.82 | — | — | CALL | 254709908 |
| SID | COMPANHIA SIDERURGICA NACION | 194,803 | $538K | 0.0% | $2.76 | $2.38 | — | ADR | 20440W105 |
| PTLO | PORTILLOS INC | 32,968 | $538K | 0.0% | $16.32 * | $32.52 | -38.4% | COMMON | 73642K106 |
| — | TABULA RASA HEALTHCARE INC | 108,273 | $536K | 0.0% | $4.95 | $13.69 | — | COMMON | 873379101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 7,408 | $535K | 0.0% | $72.22 | $88.55 | — | FUND | 78464A201 |
| — | PENN ENTERTAINMENT INC | 18,000 | $535K | 0.0% | $29.72 | — | — | PUT | 707569959 |
| — | CARLYLE GROUP INC | 17,900 | $534K | 0.0% | $29.83 | — | — | PUT | 14316J958 |
| — | LYONDELLBASELL INDUSTRIES N | 6,400 | $531K | 0.0% | $82.97 | — | — | CALL | N53745900 |
| — | MOODYS CORP | 1,900 | $529K | 0.0% | $278.42 | — | — | CALL | 615369905 |
| IHE | ISHARES US PHARMACEUTICALS E | 2,832 | $527K | 0.0% | $186.09 | $167.12 | — | FUND | 464288836 |
| — | TCR2 THERAPEUTICS INC | 524,184 | $524K | 0.0% | $1.00 | $17.47 | — | COMMON | 87808K106 |
| ROKU | ROKU INC | 12,880 | $524K | 0.0% | $40.68 * | $245.46 | -78.7% | COMMON | 77543R102 |
| — | B. RILEY FINANCIAL INC | 15,300 | $523K | 0.0% | $34.18 | — | — | PUT | 05580M958 |
| EQNR | EQUINOR ASA | 14,546 | $521K | 0.0% | $35.82 | $36.38 | — | ADR | 29446M102 |
| — | HOMOLOGY MEDICINES INC | 413,325 | $521K | 0.0% | $1.26 | $17.18 | — | COMMON | 438083107 |
| — | TEUCRIUM WHEAT FUND | 65,114 | $520K | 0.0% | $7.99 | $9.33 | — | FUND | 88166A508 |
| TH | TARGET HOSPITALITY CORP | 34,272 | $520K | 0.0% | $15.17 * | $9.67 | +39.3% | COMMON | 87615L107 |
| LAW | CS DISCO INC | 82,050 | $519K | 0.0% | $6.33 * | $14.77 | -42.2% | COMMON | 126327105 |
| GERN | GERON CORP | 214,009 | $518K | 0.0% | $2.42 * | $1.55 | +44.2% | COMMON | 374163103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 108,144 | $518K | 0.0% | $4.79 | $3.41 | — | ADR | 900111204 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 27,522 | $517K | 0.0% | $18.78 | $19.51 | — | FUND | 37950E291 |
| — | BLACKROCK CAPITAL ALLOCATION | 37,276 | $517K | 0.0% | $13.87 | $13.87 | — | FUND | 09260U109 |
| — | BIOMARIN PHARMACEUTICAL INC | 485,000 | $516K | 0.0% | $1.06 | $1.06 | — | BOND | 09061GAH4 |
| — | DIREXION DAILY FINT BULL 2X | 50,000 | $516K | 0.0% | $10.32 | $22.14 | — | FUND | 25460G484 |
| — | SELECT SECTOR SPDR TR | 3,800 | $516K | 0.0% | $135.79 | — | — | CALL | 81369Y909 |
| FG | F&G ANNUITIES & LIFE INC | 25,755 | $515K | 0.0% | $20.00 * | $18.85 | 0.0% | COMMON | 30190A104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 38,408 | $515K | 0.0% | $13.41 | $33.35 | -59.8% | COMMON | 71742Q106 |
| — | EBIX INC | 25,821 | $515K | 0.0% | $19.95 | $27.34 | — | COMMON | 278715206 |
| — | MBIA INC | 40,000 | $514K | 0.0% | $12.85 | — | — | CALL | 55262C900 |
| — | TEEKAY CORPORATION | 112,938 | $513K | 0.0% | $4.54 | $4.10 | — | COMMON | Y8564W103 |
| — | NUVEEN MUNI VALUE FD | 59,663 | $513K | 0.0% | $8.60 | $8.57 | — | FUND | 670928100 |
| — | KELLOGG CO | 7,200 | $513K | 0.0% | $71.25 | — | — | CALL | 487836908 |
| CMRE | COSTAMARE INC | 55,280 | $513K | 0.0% | $9.28 * | $7.59 | +12.8% | COMMON | Y1771G102 |
| FEX | FIRST TRUST LARGE CAP CORE A | 6,407 | $513K | 0.0% | $80.07 | $58.21 | — | FUND | 33734K109 |
| — | ROYAL CARIBBEAN GROUP | 500,000 | $513K | 0.0% | $1.03 | $1.04 | — | BOND | 780153BF8 |
| — | SENSEONICS HLDGS INC | 498,069 | $513K | 0.0% | $1.03 | $2.42 | — | COMMON | 81727U105 |
| — | NUTANIX INC | 19,700 | $513K | 0.0% | $26.04 | — | — | CALL | 67059N908 |
| — | VERU INC | 97,010 | $512K | 0.0% | $5.28 | $7.64 | — | COMMON | 92536C103 |
| MNOV | MEDICINOVA INC | 249,345 | $511K | 0.0% | $2.05 * | $5.43 | -59.3% | COMMON | 58468P206 |
| YORW | YORK WTR CO | 11,364 | $511K | 0.0% | $44.97 * | $40.73 | -1.2% | COMMON | 987184108 |
| IDYA | IDEAYA BIOSCIENCES INC | 27,989 | $509K | 0.0% | $18.19 * | $15.16 | +10.9% | COMMON | 45166A102 |
| TPC | TUTOR PERINI CORP | 67,229 | $508K | 0.0% | $7.56 * | $11.83 | -40.1% | COMMON | 901109108 |
| — | CHUYS HLDGS INC | 17,939 | $508K | 0.0% | $28.32 | $28.42 | — | COMMON | 171604101 |
| ASPN | ASPEN AEROGELS INC | 43,134 | $508K | 0.0% | $11.78 * | $23.24 | -50.8% | COMMON | 04523Y105 |
| RDVI | Ft Cboe Vest Rising Dividend A | 23,835 | $507K | 0.0% | $21.27 | $21.27 | — | FUND | 33738D879 |
| — | SHARECARE INC | 316,169 | $506K | 0.0% | $1.60 | $3.35 | — | COMMON | 81948W104 |
| — | BANCOLOMBIA S A | 17,697 | $505K | 0.0% | $28.54 | $25.17 | — | ADR | 05968L102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 15,897 | $505K | 0.0% | $31.77 | $25.94 | +23.9% | COMMON | 598511103 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 17,924 | $505K | 0.0% | $28.17 | $36.54 | — | FUND | 46431W853 |
| — | BED BATH & BEYOND INC | 200,600 | $504K | 0.0% | $2.51 | — | — | CALL | 075896900 |
| QDF | FlexShares Quality Dividend Fd | 9,555 | $503K | 0.0% | $52.64 | $52.63 | — | FUND | 33939L860 |
| EGHT | 8X8 INC NEW | 116,338 | $503K | 0.0% | $4.32 * | $15.08 | -73.3% | COMMON | 282914100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 57,069 | $502K | 0.0% | $8.80 | $11.42 | — | COMMON | 45828L108 |
| — | ARK ETF TR | 17,800 | $502K | 0.0% | $28.20 | — | — | CALL | 00214Q902 |
| — | BIG 5 SPORTING GOODS CORP | 56,758 | $501K | 0.0% | $8.83 | $12.82 | — | COMMON | 08915P101 |
| IAT | ISHARES US REGIONAL BANKS ET | 10,488 | $500K | 0.0% | $47.67 | $40.86 | — | FUND | 464288778 |
| XTL | SPDR S&P TELECOM ETF | 6,132 | $500K | 0.0% | $81.54 | $77.44 | — | FUND | 78464A540 |
| — | SOLAREDGE TECHNOLOGIES INC | 400,000 | $498K | 0.0% | $1.25 | $1.25 | — | BOND | 83417MAD6 |
| OSUR | ORASURE TECHNOLOGIES INC | 103,359 | $498K | 0.0% | $4.82 * | $7.92 | -42.1% | COMMON | 68554V108 |
| — | RENT THE RUNWAY INC | 162,951 | $497K | 0.0% | $3.05 | $3.41 | — | COMMON | 76010Y103 |
| — | CHURCHILL CAPITAL CORP V | 50,000 | $497K | 0.0% | $9.94 | $9.82 | — | COMMON | 17144T107 |
| GEVO | GEVO INC | 261,075 | $496K | 0.0% | $1.90 * | $5.07 | -58.4% | COMMON | 374396406 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 66,531 | $496K | 0.0% | $7.46 | $7.96 | — | ADR | 204448104 |
| — | ATLANTICA SUSTAINABLE INFRA | 500,000 | $495K | 0.0% | $0.99 | $1.14 | — | BOND | 04916EAB0 |
| — | FIDELITY NATL INFORMATION SV | 7,300 | $495K | 0.0% | $67.81 | — | — | CALL | 31620M906 |
| — | NIO INC | 653,000 | $495K | 0.0% | $0.76 | $0.77 | — | BOND | 62914VAF3 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 21,166 | $494K | 0.0% | $23.34 | $24.06 | — | FUND | 46435GAA0 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 10,563 | $493K | 0.0% | $46.67 | $44.51 | — | FUND | 808524763 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 22,294 | $493K | 0.0% | $22.11 | $22.12 | — | FUND | 46138J833 |
| — | BEYOND MEAT INC | 1,889,000 | $493K | 0.0% | $0.26 | $0.60 | — | BOND | 08862EAB5 |
| — | WHEATON PRECIOUS METALS CORP | 12,600 | $492K | 0.0% | $39.05 | — | — | CALL | 962879902 |
| GIFI | Gulf Is Fabrication Inc | 95,820 | $492K | 0.0% | $5.13 * | $4.83 | 0.0% | COMMON | 402307102 |
| — | DIREXION DAILY TRVL VACA 2X | 50,000 | $491K | 0.0% | $9.82 | $22.64 | — | FUND | 25460G542 |
| ONEW | ONEWATER MARINE INC | 17,185 | $491K | 0.0% | $28.57 * | $34.71 | -10.1% | COMMON | 68280L101 |
| — | BLOOM ENERGY CORP | 25,600 | $489K | 0.0% | $19.10 | — | — | CALL | 093712907 |
| — | ELANCO ANIMAL HEALTH INC | 25,000 | $488K | 0.0% | $19.52 | $19.52 | — | PREF CONV | 28414H202 |
| LUNG | PULMONX CORP | 57,814 | $487K | 0.0% | $8.42 * | $25.02 | -62.0% | COMMON | 745848101 |
| IVVD | INVIVYD INC | 324,833 | $487K | 0.0% | $1.50 * | $6.90 | -59.7% | COMMON | 00534A102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 48,462 | $486K | 0.0% | $10.03 | $9.66 | — | COMMON | 048453104 |
| ATEX | ANTERIX INC | 15,109 | $486K | 0.0% | $32.17 * | $49.67 | -31.5% | COMMON | 03676C100 |
| — | CF INDS HLDGS INC | 5,700 | $486K | 0.0% | $85.26 | — | — | CALL | 125269900 |
| DIVO | Amplify CWP Enhanced Dividend | 13,525 | $485K | 0.0% | $35.86 | $35.86 | — | FUND | 032108409 |
| — | BLACKLINE INC | 565,000 | $484K | 0.0% | $0.86 | $0.84 | — | BOND | 09239BAD1 |
| UFPT | UFP TECHNOLOGIES INC | 4,082 | $481K | 0.0% | $117.83 * | $60.76 | +75.5% | COMMON | 902673102 |
| CDLX | CARDLYTICS INC | 83,200 | $480K | 0.0% | $5.77 * | $90.49 | -93.2% | COMMON | 14161W105 |
| — | PROGRESS SOFTWARE CORP | 469,000 | $480K | 0.0% | $1.02 | $1.02 | — | BOND | 743312AB6 |
| EES | WisdomTree US SmallCap Earning | 11,245 | $479K | 0.0% | $42.60 | $43.36 | — | FUND | 97717W562 |
| PTLC | Pacer Trendpilot US Large Cap | 12,764 | $479K | 0.0% | $37.53 | $37.53 | — | FUND | 69374H105 |
| DOUG | DOUGLAS ELLIMAN INC | 117,553 | $479K | 0.0% | $4.07 * | $8.89 | -56.3% | COMMON | 25961D105 |
| AVO | MISSION PRODUCE INC | 41,239 | $479K | 0.0% | $11.62 * | $16.02 | -3.9% | COMMON | 60510V108 |
| VET | VERMILION ENERGY INC | 26,968 | $478K | 0.0% | $17.72 * | $19.31 | +5.2% | COMMON | 923725105 |
| — | REDFIN CORP | 112,597 | $477K | 0.0% | $4.24 | $34.52 | — | COMMON | 75737F108 |
| — | AVIS BUDGET GROUP | 2,900 | $475K | 0.0% | $163.79 | — | — | PUT | 053774955 |
| MASS | 908 DEVICES INC | 62,424 | $475K | 0.0% | $7.61 * | $19.52 | -38.0% | COMMON | 65443P102 |
| DOMO | DOMO INC | 33,276 | $474K | 0.0% | $14.24 * | $54.26 | -71.4% | COMMON | 257554105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 54,531 | $474K | 0.0% | $8.69 * | $8.92 | -0.0% | COMMON | 12510Q100 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 17,537 | $474K | 0.0% | $27.03 | $30.47 | — | FUND | 92189F437 |
| AVPT | AVEPOINT INC | 115,128 | $473K | 0.0% | $4.11 * | $5.56 | -23.1% | COMMON | 053604104 |
| AROW | ARROW FINL CORP | 13,898 | $472K | 0.0% | $33.96 * | $27.38 | +5.0% | COMMON | 042744102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,709 | $472K | 0.0% | $276.18 * | $265.47 | -4.8% | COMMON | 433323102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 44,844 | $471K | 0.0% | $10.50 * | $8.89 | 0.0% | COMMON | 61559X104 |
| CVE/WS | CENOVUS ENERGY INC | 33,218 | $471K | 0.0% | $14.18 | $5.08 | — | WARRANT | 15135U117 |
| IONQ | IONQ INC | 136,329 | $470K | 0.0% | $3.45 * | $7.04 | -31.5% | COMMON | 46222L108 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,661 | $467K | 0.0% | $281.16 | $222.96 | — | COMMON | 638517102 |
| ITRN | ITURAN LOCATION AND CONTROL | 22,078 | $466K | 0.0% | $21.11 * | $22.65 | +0.7% | COMMON | M6158M104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 39,170 | $466K | 0.0% | $11.90 * | $9.30 | -7.5% | COMMON | 05684B107 |
| — | BENSON HILL INC | 182,342 | $465K | 0.0% | $2.55 | $4.06 | — | COMMON | 082490103 |
| NVAX | NOVAVAX INC | 45,272 | $465K | 0.0% | $10.27 * | $183.39 | -90.4% | COMMON | 670002401 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 16,435 | $464K | 0.0% | $28.23 | $75.61 | — | FUND | 00214Q302 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 16,042 | $463K | 0.0% | $28.86 | $30.40 | — | FUND | 78468R101 |
| — | JAMF HLDG CORP | 21,743 | $463K | 0.0% | $21.29 | $29.75 | — | COMMON | 47074L105 |
| — | HUMANA INC | 900 | $461K | 0.0% | $512.22 | — | — | CALL | 444859902 |
| — | IQIYI INC | 581,000 | $461K | 0.0% | $0.79 | $0.74 | — | BOND | 46267XAD0 |
| PGF | INVESCO FINANCIAL PREFERRED | 31,915 | $460K | 0.0% | $14.41 | $18.35 | — | FUND | 46137V621 |
| HPK | HIGHPEAK ENERGY INC | 20,112 | $459K | 0.0% | $22.82 * | $21.44 | +1.4% | COMMON | 43114Q105 |
| — | CRESCENT PT ENERGY CORP | 63,579 | $455K | 0.0% | $7.16 | $5.67 | — | COMMON | 22576C101 |
| CERS | CERUS CORP | 124,695 | $454K | 0.0% | $3.64 * | $5.54 | -31.9% | COMMON | 157085101 |
| OFLX | OMEGA FLEX INC | 4,859 | $454K | 0.0% | $93.43 | $120.06 | -21.1% | COMMON | 682095104 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 30,431 | $452K | 0.0% | $14.85 | $15.07 | — | FUND | 46138E610 |
| CTRN | CITI TRENDS INC | 17,083 | $452K | 0.0% | $26.46 * | $25.63 | -8.2% | COMMON | 17306X102 |
| — | AP ACQUISITION CORP | 43,800 | $452K | 0.0% | $10.32 | $10.00 | — | COMMON | G04058106 |
| — | ARCO PLATFORM LTD | 33,453 | $452K | 0.0% | $13.51 | $25.37 | — | COMMON | G04553106 |
| — | TRACTOR SUPPLY CO | 2,000 | $450K | 0.0% | $225.00 | — | — | CALL | 892356906 |
| IQDG | WisdomTree International Qual | 14,713 | $450K | 0.0% | $30.59 | $30.49 | — | FUND | 97717X131 |
| — | SURMODICS INC | 13,123 | $449K | 0.0% | $34.21 | $40.53 | — | COMMON | 868873100 |
| GGLL | DIREX DAILY GOOGL BULL 1.5X | 25,000 | $449K | 0.0% | $17.96 | $21.04 | — | FUND | 25461A841 |
| CDXS | CODEXIS INC | 96,095 | $448K | 0.0% | $4.66 * | $14.91 | -63.2% | COMMON | 192005106 |
| — | OMEROS CORP | 850,000 | $447K | 0.0% | $0.53 | $0.81 | — | BOND | 682143AG7 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 43,600 | $446K | 0.0% | $10.23 | $9.86 | +3.0% | COMMON | G4373K109 |
| — | ILLUMINA INC | 2,200 | $445K | 0.0% | $202.27 | — | — | PUT | 452327959 |
| — | ALTAIR ENGR INC | 395,000 | $444K | 0.0% | $1.12 | $1.21 | — | BOND | 021369AA1 |
| DXPE | DXP ENTERPRISES INC | 16,101 | $443K | 0.0% | $27.51 * | $36.00 | -26.2% | COMMON | 233377407 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 5,968 | $443K | 0.0% | $74.23 | $74.62 | — | FUND | 78464A300 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 20,430 | $443K | 0.0% | $21.68 | $26.09 | — | FUND | 78464A383 |
| — | SPOTIFY TECHNOLOGY S A | 5,600 | $442K | 0.0% | $78.93 | — | — | PUT | L8681T952 |
| ARTNA | ARTESIAN RES CORP | 7,540 | $442K | 0.0% | $58.62 * | $38.05 | +24.6% | COMMON | 043113208 |
| FSEP | FT Cboe Vest US Equity Buffer | 13,167 | $441K | 0.0% | $33.49 | $33.49 | — | FUND | 33740U307 |
| KRP | KIMBELL RTY PARTNERS LP | 26,315 | $440K | 0.0% | $16.72 | $15.41 | — | UNIT | 49435R102 |
| LUCK | BOWLERO CORP | 32,418 | $438K | 0.0% | $13.51 * | $9.39 | +37.0% | COMMON | 10258P102 |
| NVBW | Aim ETF Products Trust US Larg | 17,345 | $437K | 0.0% | $25.19 | $25.19 | — | FUND | 00888H844 |
| — | ASML HOLDING N V | 800 | $437K | 0.0% | $546.25 | — | — | CALL | N07059900 |
| — | AGENUS INC | 181,947 | $436K | 0.0% | $2.40 | $2.99 | — | COMMON | 00847G705 |
| — | CORE LABORATORIES N V | 21,495 | $436K | 0.0% | $20.28 | $27.16 | — | COMMON | N22717107 |
| — | VERTEX ENERGY INC | 70,100 | $435K | 0.0% | $6.21 | — | — | CALL | 92534K907 |
| — | UPWORK INC | 577,000 | $434K | 0.0% | $0.75 | $0.74 | — | BOND | 91688FAB0 |
| KE | KIMBALL ELECTRONICS INC | 19,199 | $434K | 0.0% | $22.61 * | $16.01 | +33.8% | COMMON | 49428J109 |
| PRSU | VIAD CORP | 17,751 | $433K | 0.0% | $24.39 * | $28.14 | +10.1% | COMMON | 92552R406 |
| LFST | LIFESTANCE HEALTH GROUP INC | 87,446 | $433K | 0.0% | $4.95 * | $14.16 | -56.3% | COMMON | 53228F101 |
| — | NEKTAR THERAPEUTICS | 191,003 | $433K | 0.0% | $2.27 | $6.41 | — | COMMON | 640268108 |
| — | DUPONT DE NEMOURS INC | 6,300 | $432K | 0.0% | $68.57 | — | — | PUT | 26614N952 |
| — | MACOM TECH SOLUTIONS HLDGS I | 435,000 | $432K | 0.0% | $0.99 | $0.88 | — | BOND | 55405YAB6 |
| — | AEVA TECHNOLOGIES INC | 317,090 | $432K | 0.0% | $1.36 | $4.29 | — | COMMON | 00835Q103 |
| — | CONSOLIDATED COMM HLDGS INC | 120,318 | $431K | 0.0% | $3.58 | $6.06 | — | COMMON | 209034107 |
| TBLA | TABOOLA.COM LTD | 139,881 | $431K | 0.0% | $3.08 * | $7.63 | -72.2% | COMMON | M8744T106 |
| ZGN | ERMENEGILDO ZEGNA N V | 41,147 | $430K | 0.0% | $10.45 * | $10.46 | +3.3% | COMMON | N30577105 |
| — | ARROW ELECTRS INC | 4,100 | $429K | 0.0% | $104.63 | — | — | CALL | 042735900 |
| — | PALANTIR TECHNOLOGIES INC | 66,700 | $428K | 0.0% | $6.42 | — | — | CALL | 69608A908 |
| LEVGQ | THE LION ELECTRIC COMPANY | 190,420 | $427K | 0.0% | $2.24 * | $3.15 | -14.2% | COMMON | 536221104 |
| BFC | BANK FIRST CORP | 4,588 | $426K | 0.0% | $92.85 * | $61.47 | +33.4% | COMMON | 06211J100 |
| — | DIREXION DAILY SOFT BULL 2X | 50,000 | $425K | 0.0% | $8.50 | $24.34 | — | FUND | 25460G476 |
| EVER | EVERQUOTE INC | 28,762 | $424K | 0.0% | $14.74 * | $17.90 | -47.6% | COMMON | 30041R108 |
| LQDT | LIQUIDITY SVCS INC | 29,980 | $422K | 0.0% | $14.08 * | $15.64 | +2.6% | COMMON | 53635B107 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 8,909 | $420K | 0.0% | $47.14 | $43.99 | — | FUND | 464289867 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9,166 | $419K | 0.0% | $45.71 | $52.73 | — | FUND | 808524839 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 13,790 | $418K | 0.0% | $30.31 | $34.42 | — | FUND | 74347Y888 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,000 | $417K | 0.0% | $104.25 | — | — | PUT | 874054959 |
| — | TEEKAY TANKERS LTD | 13,495 | $416K | 0.0% | $30.83 | $15.42 | — | COMMON | Y8565N300 |
| AAPU | DIREXION DAILY AAPL BULL 1.5 | 25,000 | $416K | 0.0% | $16.64 | $18.95 | — | FUND | 25461A874 |
| — | PROVENTION BIO INC | 39,304 | $416K | 0.0% | $10.58 | $10.72 | — | COMMON | 74374N102 |
| — | CAESARS ENTERTAINMENT INC NE | 10,000 | $416K | 0.0% | $41.60 | — | — | CALL | 12769G900 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 26,239 | $416K | 0.0% | $15.85 * | $14.01 | -0.8% | COMMON | 559166103 |
| YINN | DRX DLY FTSE CHINA BULL 3X | 9,010 | $416K | 0.0% | $46.17 | $45.75 | — | FUND | 25460G195 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 17,632 | $415K | 0.0% | $23.54 | $31.51 | -25.4% | COMMON | 37892E102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,269 | $415K | 0.0% | $33.83 * | $17.33 | +70.1% | COMMON | 31983A103 |
| CRMT | AMERICAS CAR-MART INC | 5,733 | $414K | 0.0% | $72.21 * | $108.10 | -37.2% | COMMON | 03062T105 |
| SIGA | SIGA TECHNOLOGIES INC | 56,099 | $413K | 0.0% | $7.36 * | $7.10 | -3.8% | COMMON | 826917106 |
| WTMF | WisdomTree Managed Futures Str | 13,050 | $411K | 0.0% | $31.49 | $31.49 | — | FUND | 97717W125 |
| TZA | DIREXION DLY SM CAP BEAR 3X | 11,681 | $411K | 0.0% | $35.19 | $32.28 | — | FUND | 25460E232 |
| ENOR | ISHARES MSCI NORWAY ETF | 16,686 | $410K | 0.0% | $24.57 | $23.83 | — | FUND | 46429B499 |
| — | ELEVANCE HEALTH INC | 800 | $410K | 0.0% | $512.50 | — | — | CALL | 036752903 |
| DFH | DREAM FINDERS HOMES INC | 47,255 | $410K | 0.0% | $8.68 * | $15.80 | -36.6% | COMMON | 26154D100 |
| PRTS | CARPARTS COM INC | 65,418 | $409K | 0.0% | $6.25 * | $13.12 | -60.1% | COMMON | 14427M107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 43,974 | $407K | 0.0% | $9.26 * | $11.15 | -4.2% | COMMON | 032797300 |
| NOAH | NOAH HLDGS LTD | 26,206 | $406K | 0.0% | $15.49 | $30.00 | — | ADR | 65487X102 |
| CION | Cion Inv Corp | 41,552 | $405K | 0.0% | $9.75 * | $5.89 | +0.5% | COMMON | 17259U204 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 11,048 | $404K | 0.0% | $36.57 | $36.54 | — | FUND | 46137V506 |
| — | THOUGHTWORKS HOLDING INC | 39,795 | $404K | 0.0% | $10.15 | $18.57 | — | COMMON | 88546E105 |
| CCNE | CNB FINL CORP PA | 16,936 | $402K | 0.0% | $23.74 * | $21.32 | +4.9% | COMMON | 126128107 |
| — | HEALTH CATALYST INC | 462,000 | $402K | 0.0% | $0.87 | $0.91 | — | BOND | 42225TAB3 |
| PFFV | Global X Variable Rate Preferr | 17,806 | $401K | 0.0% | $22.52 | $22.55 | — | FUND | 37954Y376 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 97,565 | $401K | 0.0% | $4.11 | $4.65 | — | COMMON | 10482B101 |
| XSEP | Ft Cboe Vest U.S. Equity Enhan | 12,963 | $400K | 0.0% | $30.86 | $30.86 | — | FUND | 33740U810 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 5,900 | $400K | 0.0% | $67.80 | — | — | PUT | 98980L951 |
| — | INOVIO PHARMACEUTICALS INC | 255,000 | $398K | 0.0% | $1.56 | — | — | PUT | 45773H951 |
| MUFG | Mitsubishi UFJ Financial Group | 59,907 | $398K | 0.0% | $6.64 | $5.11 | — | ADR | 606822104 |
| — | BAXTER INTL INC | 7,800 | $398K | 0.0% | $51.03 | — | — | PUT | 071813959 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,145 | $397K | 0.0% | $185.08 * | $123.82 | +21.5% | COMMON | 25264R207 |
| WINA | WINMARK CORP | 1,679 | $397K | 0.0% | $236.45 | $199.20 | +19.7% | COMMON | 974250102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 62,599 | $395K | 0.0% | $6.31 * | $7.82 | -17.1% | COMMON | 23204X103 |
| IDHQ | Invesco S&P International Dev | 15,909 | $394K | 0.0% | $24.77 | $24.71 | — | FUND | 46138E214 |
| UUP | Invesco DB US Dollar Bullish F | 14,167 | $394K | 0.0% | $27.81 | $26.29 | — | FUND | 46141D203 |
| — | AUTODESK INC | 2,100 | $392K | 0.0% | $186.67 | — | — | CALL | 052769906 |
| BRZE | BRAZE INC | 14,318 | $391K | 0.0% | $27.31 * | $37.87 | -26.3% | COMMON | 10576N102 |
| — | EVOLENT HEALTH INC | 363,000 | $390K | 0.0% | $1.07 | $1.18 | — | BOND | 30050BAD3 |
| OILK | Proshares K-1 Free Crude Oil S | 8,686 | $390K | 0.0% | $44.90 | $44.15 | — | FUND | 74347G804 |
| DC | DAKOTA GOLD CORP | 127,732 | $390K | 0.0% | $3.05 * | $3.53 | -3.6% | COMMON | 46655E100 |
| UHAL | U HAUL HOLDING COMPANY | 6,473 | $390K | 0.0% | $60.25 * | $50.89 | +13.0% | COMMON | 023586100 |
| — | BRIDGEBIO PHARMA INC | 929,000 | $390K | 0.0% | $0.42 | $0.48 | — | BOND | 10806XAD4 |
| OSCR | OSCAR HEALTH INC | 158,074 | $389K | 0.0% | $2.46 * | $6.80 | -54.0% | COMMON | 687793109 |
| — | MULTIPLAN CORPORATION | 336,759 | $388K | 0.0% | $1.15 | $6.43 | — | COMMON | 62548M100 |
| ACEL | ACCEL ENTERTAINMENT INC | 50,517 | $388K | 0.0% | $7.68 * | $10.92 | -21.3% | COMMON | 00436Q106 |
| E | ENI S P A | 13,492 | $387K | 0.0% | $28.68 | $26.24 | — | ADR | 26874R108 |
| — | SOMALOGIC INC | 154,175 | $387K | 0.0% | $2.51 | $4.28 | — | COMMON | 83444K105 |
| MEOH | METHANEX CORP | 10,241 | $387K | 0.0% | $37.79 * | $40.85 | -10.2% | COMMON | 59151K108 |
| — | AFFIRM HLDGS INC | 40,000 | $387K | 0.0% | $9.68 | — | — | CALL | 00827B906 |
| — | CALAMP CORP | 476,000 | $386K | 0.0% | $0.81 | $0.83 | — | BOND | 128126AD1 |
| FMBH | FIRST MID ILL BANCSHARES INC | 12,010 | $385K | 0.0% | $32.06 * | $31.67 | -2.7% | COMMON | 320866106 |
| — | REV GROUP INC | 30,468 | $384K | 0.0% | $12.60 | $13.50 | — | COMMON | 749527107 |
| — | STERLING CHECK CORP | 24,766 | $383K | 0.0% | $15.46 | $19.02 | — | COMMON | 85917T109 |
| — | PROFESSIONAL HLDG CORP | 13,785 | $383K | 0.0% | $27.78 | $24.32 | — | COMMON | 743139107 |
| TSPH | TUSIMPLE HLDGS INC | 233,793 | $383K | 0.0% | $1.64 | $27.63 | — | COMMON | 90089L108 |
| SILC | SILICOM LTD | 9,085 | $383K | 0.0% | $42.16 * | $44.47 | -7.4% | COMMON | M84116108 |
| — | BAXTER INTL INC | 7,500 | $382K | 0.0% | $50.93 | — | — | CALL | 071813909 |
| TINY | PROSHARES NANOTECHNOLOGY ETF | 13,417 | $380K | 0.0% | $28.32 | $43.19 | — | FUND | 74347G465 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 2,399 | $380K | 0.0% | $158.40 | $158.01 | — | FUND | 46137V597 |
| QUAD | QUAD / GRAPHICS INC | 92,612 | $378K | 0.0% | $4.08 * | $9.81 | -67.6% | COMMON | 747301109 |
| — | LENDINGTREE INC | 528,000 | $378K | 0.0% | $0.72 | $0.72 | — | BOND | 52603BAD9 |
| — | CAMBRIDGE BANCORP | 4,551 | $377K | 0.0% | $82.84 | $74.54 | — | COMMON | 132152109 |
| — | SCPHARMACEUTICALS INC | 52,582 | $377K | 0.0% | $7.17 | $7.17 | — | COMMON | 810648105 |
| — | AURINIA PHARMACEUTICALS INC | 87,300 | $377K | 0.0% | $4.32 | — | — | CALL | 05156V902 |
| BBDO | BANCO BRADESCO S A | 145,481 | $375K | 0.0% | $2.58 | $2.60 | — | ADR | 059460402 |
| KRUS | KURA SUSHI USA INC | 7,855 | $375K | 0.0% | $47.74 * | $57.93 | +14.7% | COMMON | 501270102 |
| — | BLACKROCK MUNIYIELD MI QUALI | 33,689 | $374K | 0.0% | $11.10 | $11.10 | — | FUND | 09254V105 |
| DCO | DUCOMMUN INC DEL | 7,489 | $374K | 0.0% | $49.94 * | $44.05 | +8.1% | COMMON | 264147109 |
| PSEC | PROSPECT CAP CORP | 53,398 | $373K | 0.0% | $6.99 * | $4.54 | +2.1% | COMMON | 74348T102 |
| BROS | DUTCH BROS INC | 13,217 | $373K | 0.0% | $28.22 * | $47.16 | -29.9% | COMMON | 26701L100 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 2,954 | $373K | 0.0% | $126.27 | $126.84 | — | FUND | 464288745 |
| CPS | COOPER STD HLDGS INC | 41,009 | $372K | 0.0% | $9.07 * | $7.34 | -3.4% | COMMON | 21676P103 |
| CECO | CECO ENVIRONMENTAL CORP | 31,815 | $372K | 0.0% | $11.69 * | $7.07 | +60.2% | COMMON | 125141101 |
| — | LL FLOORING HOLDINGS INC | 65,829 | $371K | 0.0% | $5.64 | $17.18 | — | COMMON | 55003T107 |
| COWZ | Pacer US Cash Cows 100 ETF | 8,000 | $370K | 0.0% | $46.25 | $46.25 | — | FUND | 69374H881 |
| TFSL | TFS FINL CORP | 25,660 | $370K | 0.0% | $14.42 * | $10.96 | -4.9% | COMMON | 87240R107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 11,023 | $369K | 0.0% | $33.48 * | $29.63 | +18.2% | COMMON | 91388P105 |
| VIGI | Vanguard International Div App | 5,298 | $369K | 0.0% | $69.65 | $68.95 | — | FUND | 921946810 |
| PJP | Invesco Dynamic Pharmaceutical | 4,669 | $367K | 0.0% | $78.60 | $78.60 | — | FUND | 46137V662 |
| IPAC | iShares Core MSCI Pacific ETF | 6,848 | $367K | 0.0% | $53.59 | $53.59 | — | FUND | 46434V696 |
| — | STRYKER CORPORATION | 1,500 | $367K | 0.0% | $244.67 | — | — | PUT | 863667951 |
| ORC | ORCHID IS CAP INC | 34,728 | $365K | 0.0% | $10.51 | $9.21 | — | COMMON | 68571X301 |
| MBI | MBIA INC | 28,350 | $365K | 0.0% | $12.87 * | $4.63 | +7.7% | COMMON | 55262C100 |
| NPK | NATIONAL PRESTO INDS INC | 5,334 | $365K | 0.0% | $68.43 | $80.34 | -14.9% | COMMON | 637215104 |
| BFLY | BUTTERFLY NETWORK INC | 147,773 | $364K | 0.0% | $2.46 * | $14.28 | -74.9% | COMMON | 124155102 |
| TNGX | TANGO THERAPEUTICS INC | 49,989 | $363K | 0.0% | $7.26 * | $8.87 | -20.7% | COMMON | 87583X109 |
| — | RIO TINTO PLC | 5,100 | $363K | 0.0% | $71.18 | — | — | PUT | 767204950 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,950 | $362K | 0.0% | $27.95 | $28.75 | — | ADR | 824596100 |
| CDRE | CADRE HLDGS INC | 17,900 | $360K | 0.0% | $20.11 * | $23.21 | +6.9% | COMMON | 12763L105 |
| — | BORGWARNER INC | 8,900 | $358K | 0.0% | $40.22 | — | — | PUT | 099724956 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 2,169 | $358K | 0.0% | $165.05 | $157.05 | — | FUND | 003262102 |
| — | CITIZENS FINL GROUP INC | 9,100 | $358K | 0.0% | $39.34 | — | — | CALL | 174610905 |
| YELLQ | YELLOW CORP | 142,341 | $357K | 0.0% | $2.51 * | $7.11 | -49.9% | COMMON | 985510106 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 23,451 | $355K | 0.0% | $15.14 | $33.44 | — | FUND | 032108607 |
| — | SEA LTD | 296,000 | $354K | 0.0% | $1.20 | $3.92 | — | BOND | 81141RAD2 |
| — | DESKTOP METAL INC | 260,306 | $354K | 0.0% | $1.36 | $6.60 | — | COMMON | 25058X105 |
| CORN | TEUCRIUM CORN FUND | 13,092 | $353K | 0.0% | $26.96 | $21.30 | — | FUND | 88166A102 |
| — | USERTESTING INC | 47,025 | $353K | 0.0% | $7.51 | $6.65 | — | COMMON | 91734E101 |
| — | ILLINOIS TOOL WKS INC | 1,600 | $352K | 0.0% | $220.00 | — | — | CALL | 452308909 |
| — | FIRST LONG IS CORP | 19,559 | $352K | 0.0% | $18.00 | $19.52 | — | COMMON | 320734106 |
| UFCS | UNITED FIRE GROUP INC | 12,849 | $351K | 0.0% | $27.32 * | $27.43 | +6.4% | COMMON | 910340108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,550 | $348K | 0.0% | $36.44 * | $28.82 | +17.1% | COMMON | 319390100 |
| — | NUTEX HEALTH INC | 183,369 | $348K | 0.0% | $1.90 | $2.14 | — | COMMON | 67079U108 |
| — | GENERAL DYNAMICS CORP | 1,400 | $347K | 0.0% | $247.86 | — | — | CALL | 369550908 |
| VSGX | Vanguard ESG International Sto | 7,076 | $347K | 0.0% | $49.04 | $49.04 | — | FUND | 921910725 |
| — | ZSCALER INC | 3,100 | $347K | 0.0% | $111.94 | — | — | PUT | 98980G952 |
| CARE | CARTER BANKSHARES INC | 20,865 | $346K | 0.0% | $16.58 * | $13.20 | +32.7% | COMMON | 146103106 |
| EGY | VAALCO ENERGY INC | 75,910 | $346K | 0.0% | $4.56 * | $4.20 | +0.0% | COMMON | 91851C201 |
| — | NORFOLK SOUTHN CORP | 1,400 | $345K | 0.0% | $246.43 | — | — | CALL | 655844908 |
| — | CONTAINER STORE GROUP INC | 79,854 | $345K | 0.0% | $4.32 | $5.93 | — | COMMON | 210751103 |
| FSBC | FIVE STAR BANCORP | 12,672 | $345K | 0.0% | $27.23 * | $24.85 | +2.0% | COMMON | 33830T103 |
| — | WISDOMTREE U.S. ESG FUND | 8,391 | $345K | 0.0% | $41.12 | $41.12 | — | FUND | 97717W596 |
| BOC | BOSTON OMAHA CORP | 13,021 | $345K | 0.0% | $26.50 | $26.27 | -0.2% | COMMON | 101044105 |
| ARKX | ARK SPACE EXPLORATION & INNO | 27,897 | $345K | 0.0% | $12.37 | $19.37 | — | FUND | 00214Q807 |
| FUBO | FUBOTV INC | 197,461 | $344K | 0.0% | $1.74 * | $16.95 | -82.0% | COMMON | 35953D104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 369,871 | $344K | 0.0% | $0.93 * | $3.71 | -64.0% | COMMON | 18914F103 |
| — | THE ODP CORP | 7,500 | $342K | 0.0% | $45.60 | — | — | PUT | 88337F955 |
| PDEX | PRO-DEX INC COLO | 21,807 | $341K | 0.0% | $15.64 * | $22.44 | -20.4% | COMMON | 74265M205 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 24,744 | $341K | 0.0% | $13.78 | $10.55 | +31.5% | COMMON | 31931U102 |
| NBN | NORTHEAST BK LEWISTON ME | 8,099 | $341K | 0.0% | $42.10 | $34.93 | +20.3% | COMMON | 66405S100 |
| HCM | HUTCHMED CHINA LTD | 23,002 | $340K | 0.0% | $14.78 | $26.99 | — | ADR | 44842L103 |
| EWCZ | EUROPEAN WAX CTR INC | 27,246 | $339K | 0.0% | $12.44 * | $21.58 | -33.3% | COMMON | 29882P106 |
| — | NOVO-NORDISK A S | 2,500 | $338K | 0.0% | $135.20 | — | — | CALL | 670100905 |
| IEZ | iShares US Oil Equipment & Ser | 15,960 | $338K | 0.0% | $21.18 | $21.16 | — | FUND | 464288844 |
| — | OLO INC | 54,061 | $338K | 0.0% | $6.25 | $24.43 | — | COMMON | 68134L109 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 23,153 | $337K | 0.0% | $14.56 | $14.46 | — | FUND | 006212104 |
| — | PROSHARES SHORT S&P500 | 20,935 | $336K | 0.0% | $16.05 | $16.89 | — | FUND | 74347B425 |
| PUBM | PUBMATIC INC | 26,202 | $336K | 0.0% | $12.82 * | $27.51 | -43.0% | COMMON | 74467Q103 |
| SRI | STONERIDGE INC | 15,529 | $335K | 0.0% | $21.57 | $22.09 | -3.1% | COMMON | 86183P102 |
| CRNT | CERAGON NETWORKS LTD | 175,349 | $335K | 0.0% | $1.91 | $3.27 | -42.7% | COMMON | M22013102 |
| IPSC | CENTURY THERAPEUTICS INC | 65,461 | $335K | 0.0% | $5.12 * | $20.87 | -54.8% | COMMON | 15673T100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 4,321 | $335K | 0.0% | $77.53 | $17.00 | — | WARRANT | 165167180 |
| ANIK | ANIKA THERAPEUTICS INC | 11,264 | $334K | 0.0% | $29.65 * | $36.86 | -22.8% | COMMON | 035255108 |
| CSIQ | CANADIAN SOLAR INC | 10,761 | $333K | 0.0% | $30.95 * | $30.76 | +9.2% | COMMON | 136635109 |
| — | NEOGENOMICS INC | 395,000 | $333K | 0.0% | $0.84 | $0.86 | — | BOND | 64049MAA8 |
| — | SHERWIN WILLIAMS CO | 1,400 | $332K | 0.0% | $237.14 | — | — | CALL | 824348906 |
| — | BlackRock ESG Cap Allc Tr | 24,671 | $332K | 0.0% | $13.46 | $13.46 | — | FUND | 09262F100 |
| RUM | RUMBLE INC | 55,597 | $331K | 0.0% | $5.95 * | $10.96 | -12.5% | COMMON | 78137L105 |
| BCML | BAYCOM CORP | 17,406 | $331K | 0.0% | $19.02 * | $18.68 | -6.5% | COMMON | 07272M107 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 6,978 | $331K | 0.0% | $47.43 | $50.91 | — | FUND | 33739Q200 |
| — | GRAN TIERRA ENERGY INC | 334,071 | $330K | 0.0% | $0.99 | $0.89 | — | COMMON | 38500T101 |
| BLFY | BLUE FOUNDRY BANCORP | 25,676 | $330K | 0.0% | $12.85 * | $13.07 | -5.3% | COMMON | 09549B104 |
| — | JUPITER ACQUISITION CORP | 33,350 | $330K | 0.0% | $9.90 | $9.61 | — | COMMON | 482082104 |
| — | BREAKWAVE DRY BULK SHIPPING | 35,674 | $328K | 0.0% | $9.19 | $9.19 | — | FUND | 26923H200 |
| TIGO | MILLICOM INTL CELLULAR S A | 25,984 | $328K | 0.0% | $12.62 | $18.31 | -31.6% | COMMON | L6388F110 |
| — | RAPT THERAPEUTICS INC | 16,486 | $326K | 0.0% | $19.77 | $27.02 | — | COMMON | 75382E109 |
| — | CVENT HOLDING CORP | 60,393 | $326K | 0.0% | $5.40 | $4.90 | — | COMMON | 126677103 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 5,576 | $325K | 0.0% | $58.29 | $56.31 | — | FUND | 72201R304 |
| SHBI | SHORE BANCSHARES INC | 18,690 | $325K | 0.0% | $17.39 * | $19.61 | -4.5% | COMMON | 825107105 |
| CGBD | CARLYLE SECURED LENDING INC | 22,608 | $324K | 0.0% | $14.33 * | $7.06 | +29.5% | COMMON | 872280102 |
| TDAY | GANNETT CO INC | 158,626 | $323K | 0.0% | $2.04 * | $5.30 | -63.8% | COMMON | 36472T109 |
| AMZU | DRX DLY AMZN BULL 1.5X | 25,000 | $322K | 0.0% | $12.88 | $21.04 | — | FUND | 25461A858 |
| CRGY | CRESCENT ENERGY COMPANY | 26,856 | $321K | 0.0% | $11.95 | $12.10 | -1.8% | COMMON | 44952J104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 74,057 | $321K | 0.0% | $4.33 * | $7.14 | -56.9% | COMMON | 203668108 |
| BMRC | BANK MARIN BANCORP | 9,770 | $321K | 0.0% | $32.86 * | $28.57 | +0.3% | COMMON | 063425102 |
| ZG | ZILLOW GROUP INC | 10,277 | $321K | 0.0% | $31.23 * | $50.76 | -35.5% | COMMON | 98954M101 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,422 | $321K | 0.0% | $43.25 * | $33.81 | +21.5% | COMMON | 29667J101 |
| — | FISKER INC | 44,000 | $320K | 0.0% | $7.27 | — | — | PUT | 33813J956 |
| MCBS | METROCITY BANKSHARES INC | 14,831 | $320K | 0.0% | $21.58 * | $18.17 | +7.0% | COMMON | 59165J105 |
| GPMT | GRANITE PT MTG TR INC | 59,508 | $320K | 0.0% | $5.38 | $9.22 | — | COMMON | 38741L107 |
| SLDP | SOLID POWER INC | 125,542 | $319K | 0.0% | $2.54 * | $6.97 | -38.7% | COMMON | 83422N105 |
| — | TECK RESOURCES LTD | 8,400 | $318K | 0.0% | $37.86 | — | — | PUT | 878742954 |
| IIIV | I3 VERTICALS INC | 13,010 | $317K | 0.0% | $24.37 * | $26.90 | -16.1% | COMMON | 46571Y107 |
| AORT | ARTIVION INC | 25,958 | $315K | 0.0% | $12.13 | $20.83 | -42.4% | COMMON | 228903100 |
| — | CIRCOR INTL INC | 13,163 | $315K | 0.0% | $23.93 | $23.18 | — | COMMON | 17273K109 |
| — | ASSERTIO HOLDINGS INC | 72,865 | $314K | 0.0% | $4.31 | $4.30 | — | COMMON | 04546C205 |
| — | DEVON ENERGY CORP NEW | 5,100 | $314K | 0.0% | $61.57 | — | — | PUT | 25179M953 |
| PAAS | PAN AMERN SILVER CORP | 19,222 | $314K | 0.0% | $16.34 * | $21.15 | -24.3% | COMMON | 697900108 |
| — | UTA ACQUISITION CORPORATION | 30,650 | $313K | 0.0% | $10.21 | $9.86 | — | COMMON | G9473A109 |
| — | MERIDIANLINK INC | 22,809 | $313K | 0.0% | $13.72 | $18.75 | — | COMMON | 58985J105 |
| PNTG | PENNANT GROUP INC | 28,544 | $313K | 0.0% | $10.97 | $25.88 | -58.1% | COMMON | 70805E109 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 29,168 | $313K | 0.0% | $10.73 | $10.73 | — | FUND | 09254L107 |
| — | INSTIL BIO INC | 494,297 | $312K | 0.0% | $0.63 | $10.21 | — | COMMON | 45783C101 |
| BRCC | BRC INC | 51,028 | $311K | 0.0% | $6.09 * | $13.63 | -52.1% | COMMON | 05601U105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,917 | $311K | 0.0% | $34.88 * | $29.62 | +10.0% | COMMON | 019330109 |
| — | ACCOLADE INC | 436,000 | $310K | 0.0% | $0.71 | $0.66 | — | BOND | 00437EAB8 |
| — | PAYCOM SOFTWARE INC | 1,000 | $310K | 0.0% | $310.00 | — | — | CALL | 70432V902 |
| JOUT | JOHNSON OUTDOORS INC | 4,686 | $310K | 0.0% | $66.15 * | $85.19 | -34.1% | COMMON | 479167108 |
| RMNI | RIMINI STR INC DEL | 81,151 | $310K | 0.0% | $3.82 * | $7.64 | -41.9% | COMMON | 76674Q107 |
| — | BLACKLINE INC | 277,000 | $309K | 0.0% | $1.12 | $1.04 | — | BOND | 09239BAB5 |
| — | THUNDER BRIDGE CAP PRTNRS II | 31,530 | $308K | 0.0% | $9.77 | $9.83 | — | COMMON | 88605T100 |
| EZM | WisdomTree US MidCap Earnings | 6,281 | $306K | 0.0% | $48.72 | $49.72 | — | FUND | 97717W570 |
| RMAX | RE MAX HLDGS INC | 16,331 | $305K | 0.0% | $18.68 * | $28.90 | -36.8% | COMMON | 75524W108 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 16,653 | $305K | 0.0% | $18.32 | $27.15 | — | FUND | 46138G847 |
| BBDC | BARINGS BDC INC | 37,400 | $305K | 0.0% | $8.16 * | $6.47 | -7.5% | COMMON | 06759L103 |
| DECW | Allianzim U.S. Large Cap Buffe | 12,510 | $305K | 0.0% | $24.38 | $24.38 | — | FUND | 00888H794 |
| SMRT | SMARTRENT INC | 125,339 | $304K | 0.0% | $2.43 | $7.25 | -65.9% | COMMON | 83193G107 |
| BNO | UNITED STATES BRENT OIL FUND | 10,714 | $303K | 0.0% | $28.28 | $31.49 | — | FUND | 91167Q100 |
| — | INFORMATICA INC | 18,604 | $303K | 0.0% | $16.29 | $32.11 | — | COMMON | 45674M101 |
| EFXT | ENERFLEX LTD | 47,877 | $303K | 0.0% | $6.33 * | $5.48 | 0.0% | COMMON | 29269R105 |
| RBB | RBB BANCORP | 14,527 | $302K | 0.0% | $20.79 * | $20.12 | +8.2% | COMMON | 74930B105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,301 | $302K | 0.0% | $10.67 | $8.60 | — | ADR | 20441A102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 43,861 | $301K | 0.0% | $6.86 | $6.64 | — | ADR | 54150E104 |
| VSEC | VSE CORP | 6,403 | $300K | 0.0% | $46.85 * | $44.72 | -0.1% | COMMON | 918284100 |
| NWPX | NORTHWEST PIPE CO | 8,925 | $300K | 0.0% | $33.61 | $30.40 | +11.7% | COMMON | 667746101 |
| TRNS | TRANSCAT INC | 4,206 | $299K | 0.0% | $71.09 * | $58.70 | +29.8% | COMMON | 893529107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,834 | $299K | 0.0% | $61.85 | $46.31 | — | ADR | 400501102 |
| USSG | Xtrackers MSCI USA ESG Leaders | 8,551 | $298K | 0.0% | $34.85 | $34.85 | — | FUND | 233051150 |
| — | KINIKSA PHARMACEUTICALS LTD | 19,825 | $297K | 0.0% | $14.98 | $14.31 | — | COMMON | G5269C101 |
| WTBA | WEST BANCORPORATION INC | 11,634 | $297K | 0.0% | $25.53 * | $18.28 | +25.8% | COMMON | 95123P106 |
| NWG | NATWEST GROUP PLC | 46,011 | $297K | 0.0% | $6.45 | $6.03 | — | ADR | 639057207 |
| — | WALLBOX NV | 82,664 | $296K | 0.0% | $3.58 | $13.02 | — | COMMON | N94209108 |
| — | DIREXION DAILY EL & AV BULL2 | 50,000 | $296K | 0.0% | $5.92 | $12.62 | — | FUND | 25460G252 |
| FMNB | FARMERS NATIONAL BANC CORP | 20,931 | $295K | 0.0% | $14.09 * | $10.52 | +13.1% | COMMON | 309627107 |
| — | WISDOMTREE INTERNATIONAL ESG F | 11,614 | $294K | 0.0% | $25.31 | $25.31 | — | FUND | 97717Y709 |
| CLPT | CLEARPOINT NEURO INC | 34,499 | $292K | 0.0% | $8.46 * | $11.05 | -14.2% | COMMON | 18507C103 |
| TLH | ISHARES 10-20 YEAR TREASURY | 2,698 | $292K | 0.0% | $108.23 | $122.58 | — | FUND | 464288653 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 68,583 | $292K | 0.0% | $4.26 | $4.26 | — | FUND | 26924G508 |
| SMBC | SOUTHERN MO BANCORP INC | 6,358 | $292K | 0.0% | $45.93 * | $42.40 | +11.6% | COMMON | 843380106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 50,256 | $291K | 0.0% | $5.79 * | $9.22 | -38.6% | COMMON | M51474118 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 11,407 | $291K | 0.0% | $25.51 | $25.51 | — | FUND | 52468L505 |
| PLRX | PLIANT THERAPEUTICS INC | 14,959 | $290K | 0.0% | $19.39 * | $19.17 | +9.1% | COMMON | 729139105 |
| — | PENUMBRA INC | 1,300 | $289K | 0.0% | $222.31 | — | — | PUT | 70975L957 |
| NESR | NATIONAL ENERGY SERVICES REU | 41,623 | $289K | 0.0% | $6.94 | $10.33 | — | COMMON | G6375R107 |
| SMMV | ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | 8,319 | $288K | 0.0% | $34.62 | $34.62 | — | FUND | 46435G433 |
| — | SKILLZ INC | 567,819 | $288K | 0.0% | $0.51 | $4.29 | — | COMMON | 83067L109 |
| BHC | BAUSCH HEALTH COS INC | 45,847 | $288K | 0.0% | $6.28 * | $20.19 | -65.4% | COMMON | 071734107 |
| BWX | SPDR BLOOMBERG INTERNATIONAL T | 12,848 | $288K | 0.0% | $22.42 | $28.47 | — | FUND | 78464A516 |
| ORGN | ORIGIN MATERIALS INC | 62,469 | $288K | 0.0% | $4.61 * | $6.13 | -13.4% | COMMON | 68622D106 |
| — | MACATAWA BK CORP | 26,165 | $288K | 0.0% | $11.01 | $9.58 | — | COMMON | 554225102 |
| BBUC | BROOKFIELD BUSINESS CORP | 15,253 | $286K | 0.0% | $18.75 * | $25.60 | -17.7% | COMMON | 11259V106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 193,186 | $286K | 0.0% | $1.48 * | $3.32 | -60.9% | COMMON | 29415C101 |
| CLBT | CELLEBRITE DI LTD | 65,578 | $286K | 0.0% | $4.36 * | $7.05 | -36.6% | COMMON | M2197Q107 |
| — | RALPH LAUREN CORP | 2,700 | $285K | 0.0% | $105.56 | — | — | CALL | 751212901 |
| — | OYSTER PT PHARMA INC | 25,532 | $285K | 0.0% | $11.16 | $11.26 | — | COMMON | 69242L106 |
| — | AVADEL PHARMACEUTICALS PLC | 39,700 | $284K | 0.0% | $7.15 | — | — | CALL | 05337M904 |
| TPICQ | TPI COMPOSITES INC | 27,985 | $284K | 0.0% | $10.15 * | $22.69 | -54.1% | COMMON | 87266J104 |
| LTCHW | LATCH INC | 115,332 | $284K | 0.0% | $2.46 | $2.48 | — | WARRANT | 51818V114 |
| MVST | MICROVAST HOLDINGS INC | 185,188 | $283K | 0.0% | $1.53 * | $5.76 | -64.6% | COMMON | 59516C106 |
| OIS | OIL STS INTL INC | 37,913 | $283K | 0.0% | $7.46 * | $5.86 | +5.5% | COMMON | 678026105 |
| DFAE | Dimensional Emerging Core Equi | 12,902 | $283K | 0.0% | $21.93 | $21.93 | — | FUND | 25434V302 |
| — | BLACKROCK HEALTH SCI TR II | 18,281 | $282K | 0.0% | $15.43 | $15.44 | — | FUND | 09260E105 |
| — | KIMBALL INTL INC | 43,328 | $282K | 0.0% | $6.51 | $9.41 | — | COMMON | 494274103 |
| — | OATLY GROUP AB | 161,978 | $282K | 0.0% | $1.74 | $7.23 | — | ADR | 67421J108 |
| — | ANTERO RESOURCES CORP | 9,100 | $282K | 0.0% | $30.99 | — | — | CALL | 03674X906 |
| — | ALLBIRDS INC | 117,127 | $282K | 0.0% | $2.41 | $7.38 | — | COMMON | 01675A109 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 5,000 | $281K | 0.0% | $56.20 | $67.01 | — | FUND | 464288356 |
| WLDN | WILLDAN GROUP INC | 15,758 | $281K | 0.0% | $17.83 * | $28.47 | -45.9% | COMMON | 96924N100 |
| JHMM | JHancock Multifactor Mid Cap E | 5,987 | $280K | 0.0% | $46.77 | $47.75 | — | FUND | 47804J206 |
| — | HERSHEY CO | 1,200 | $278K | 0.0% | $231.67 | — | — | PUT | 427866958 |
| — | JOUNCE THERAPEUTICS INC | 250,208 | $278K | 0.0% | $1.11 | $6.67 | — | COMMON | 481116101 |
| ALRS | ALERUS FINL CORP | 11,863 | $278K | 0.0% | $23.43 * | $22.21 | -9.8% | COMMON | 01446U103 |
| PFIS | PEOPLES FINL SVCS CORP | 5,334 | $277K | 0.0% | $51.93 * | $39.50 | +17.7% | COMMON | 711040105 |
| DRS | LEONARDO DRS INC | 21,702 | $277K | 0.0% | $12.76 * | $10.65 | 0.0% | COMMON | 52661A108 |
| IAUX | I-80 GOLD CORP | 97,962 | $276K | 0.0% | $2.82 * | $2.30 | 0.0% | COMMON | 44955L106 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 2,269 | $276K | 0.0% | $121.64 | $137.96 | — | FUND | 92206C649 |
| — | VICI PPTYS INC | 8,500 | $275K | 0.0% | $32.35 | — | — | CALL | 925652909 |
| — | VICI PPTYS INC | 8,500 | $275K | 0.0% | $32.35 | — | — | PUT | 925652959 |
| — | REDWOOD TR INC | 40,500 | $274K | 0.0% | $6.77 | — | — | CALL | 758075902 |
| — | TERADYNE INC | 99,000 | $274K | 0.0% | $2.77 | $3.74 | — | BOND | 880770AG7 |
| — | DYNAVAX TECHNOLOGIES CORP | 209,000 | $274K | 0.0% | $1.31 | $1.31 | — | BOND | 268158AD4 |
| REI | RING ENERGY INC | 110,733 | $272K | 0.0% | $2.46 * | $2.88 | -4.7% | COMMON | 76680V108 |
| — | GUARANTY BANCSHARES INC TEX | 7,823 | $271K | 0.0% | $34.64 | $34.26 | — | COMMON | 400764106 |
| TIPT | TIPTREE INC | 19,618 | $271K | 0.0% | $13.81 * | $10.20 | +26.3% | COMMON | 88822Q103 |
| CVNA | CARVANA CO | 56,862 | $270K | 0.0% | $4.75 * | $160.92 | -93.4% | COMMON | 146869102 |
| DDWM | WisdomTree Dynamic Ccy Hdgd In | 9,186 | $269K | 0.0% | $29.28 | $29.28 | — | FUND | 97717X263 |
| DBO | INVESCO DB OIL FUND | 17,643 | $269K | 0.0% | $15.25 | $15.36 | — | FUND | 46140H403 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 232,049 | $269K | 0.0% | $1.16 * | $7.20 | -72.5% | COMMON | 683712103 |
| — | DECIBEL THERAPEUTICS INC | 130,572 | $267K | 0.0% | $2.04 | $11.36 | — | COMMON | 24343R106 |
| — | FIRST TRUST HIGH YLD OPPORT | 19,844 | $267K | 0.0% | $13.45 | $16.27 | — | FUND | 33741Q107 |
| — | EVOLENT HEALTH INC | 170,000 | $266K | 0.0% | $1.56 | $1.79 | — | BOND | 30050BAF8 |
| — | SCHWAB CHARLES CORP | 3,200 | $266K | 0.0% | $83.13 | — | — | CALL | 808513905 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 35,711 | $266K | 0.0% | $7.45 | $11.86 | — | WARRANT | 42806J148 |
| REMX | VANECK RARE EARTH/STRAT MET | 3,481 | $265K | 0.0% | $76.13 | $74.01 | — | FUND | 92189H805 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | 11,146 | $265K | 0.0% | $23.78 | $24.80 | — | FUND | 46435G243 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,942 | $264K | 0.0% | $15.58 | $17.77 | — | ADR | 874060205 |
| EWH | ISHARES MSCI HONG KONG ETF | 12,515 | $263K | 0.0% | $21.01 | $21.05 | — | FUND | 464286871 |
| DXLG | DESTINATION XL GROUP INC | 38,931 | $263K | 0.0% | $6.76 * | $4.85 | +32.1% | COMMON | 25065K104 |
| BCBP | BCB BANCORP INC | 14,591 | $262K | 0.0% | $17.96 * | $13.94 | +10.7% | COMMON | 055298103 |
| FTHI | First Trust High Income Fund | 13,553 | $262K | 0.0% | $19.33 | $19.33 | — | FUND | 33738R308 |
| FTI | TECHNIPFMC PLC | 21,314 | $261K | 0.0% | $12.25 * | $7.02 | +56.3% | COMMON | G87110105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 32,770 | $260K | 0.0% | $7.93 | $6.44 | — | ADR | 15234Q207 |
| — | BANDWIDTH INC | 411,000 | $260K | 0.0% | $0.63 | $0.58 | — | BOND | 05988JAD5 |
| LBRDA | LIBERTY BROADBAND CORP | 3,425 | $260K | 0.0% | $75.91 | $130.49 | -41.6% | COMMON | 530307107 |
| RXT | RACKSPACE TECHNOLOGY INC | 87,967 | $259K | 0.0% | $2.94 * | $12.40 | -65.9% | COMMON | 750102105 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | 11,852 | $259K | 0.0% | $21.85 | $21.85 | — | FUND | 233051630 |
| — | RIGEL PHARMACEUTICALS INC | 171,708 | $258K | 0.0% | $1.50 | $2.46 | — | COMMON | 766559603 |
| UVE | UNIVERSAL INS HLDGS INC | 24,304 | $258K | 0.0% | $10.62 * | $13.88 | -26.8% | COMMON | 91359V107 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | 3,754 | $257K | 0.0% | $68.46 | $79.98 | — | FUND | 464288562 |
| HBCP | HOME BANCORP INC | 6,418 | $257K | 0.0% | $40.04 * | $35.70 | +7.0% | COMMON | 43689E107 |
| — | BIONANO GENOMICS INC | 176,378 | $257K | 0.0% | $1.46 | $5.77 | — | COMMON | 09075F107 |
| — | CHINDATA GROUP HLDGS LTD | 32,240 | $257K | 0.0% | $7.97 | $7.97 | — | ADR | 16955F107 |
| HDSN | HUDSON TECHNOLOGIES INC | 25,251 | $256K | 0.0% | $10.14 * | $8.19 | +19.3% | COMMON | 444144109 |
| — | ENTERPRISE BANCORP INC MASS | 7,247 | $255K | 0.0% | $35.19 | $31.33 | — | COMMON | 293668109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 73,337 | $254K | 0.0% | $3.46 * | $3.12 | +24.8% | COMMON | 88162F105 |
| BRT | BRT APARTMENTS CORP | 12,887 | $253K | 0.0% | $19.63 | $18.27 | — | COMMON | 055645303 |
| SUZ | SUZANO S A | 27,395 | $253K | 0.0% | $9.24 | $9.20 | — | ADR | 86959K105 |
| ACNB | ACNB CORP | 6,350 | $253K | 0.0% | $39.84 * | $29.46 | +11.9% | COMMON | 000868109 |
| HNST | HONEST CO INC | 84,103 | $253K | 0.0% | $3.01 * | $13.87 | -77.5% | COMMON | 438333106 |
| SPGM | SPDR Portfolio MSCI Global Stk | 5,398 | $252K | 0.0% | $46.68 | $46.68 | — | FUND | 78463X475 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 4,699 | $251K | 0.0% | $53.42 | $50.38 | — | FUND | 46138E198 |
| JMSB | JOHN MARSHALL BANCORP INC | 8,691 | $250K | 0.0% | $28.77 * | $25.33 | +10.0% | COMMON | 47805L101 |
| — | BIOXCEL THERAPEUTICS INC | 11,595 | $249K | 0.0% | $21.47 | $31.20 | — | COMMON | 09075P105 |
| EWG | ISHARES MSCI GERMANY ETF | 10,028 | $248K | 0.0% | $24.73 | $29.89 | — | FUND | 464286806 |
| FNLC | FIRST BANCORP INC ME | 8,276 | $248K | 0.0% | $29.97 * | $22.63 | +10.5% | COMMON | 31866P102 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 8,674 | $248K | 0.0% | $28.59 | $21.79 | — | FUND | 18469P209 |
| — | DAVE & BUSTERS ENTMT INC | 7,000 | $248K | 0.0% | $35.43 | — | — | PUT | 238337959 |
| GPRK | GEOPARK LTD | 16,002 | $247K | 0.0% | $15.44 * | $14.54 | -2.0% | COMMON | G38327105 |
| — | CF INDS HLDGS INC | 2,900 | $247K | 0.0% | $85.17 | — | — | PUT | 125269950 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500 | $246K | 0.0% | $70.29 | — | — | PUT | 595017954 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,954 | $246K | 0.0% | $30.93 | $42.90 | — | COMMON | G16252101 |
| MAX | MEDIAALPHA INC | 24,701 | $245K | 0.0% | $9.92 * | $35.35 | -68.8% | COMMON | 58450V104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 1,414 | $245K | 0.0% | $173.27 | $160.88 | — | FUND | 921932828 |
| DAC | DANAOS CORPORATION | 4,627 | $244K | 0.0% | $52.73 * | $50.50 | -0.5% | COMMON | Y1968P121 |
| — | PENNYMAC CORP | 292,000 | $242K | 0.0% | $0.83 | $0.86 | — | BOND | 70932AAF0 |
| CZNC | CITIZENS & NORTHN CORP | 10,598 | $242K | 0.0% | $22.83 * | $16.34 | +21.8% | COMMON | 172922106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,889 | $242K | 0.0% | $27.22 * | $26.78 | -6.4% | COMMON | 30779N105 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 4,265 | $242K | 0.0% | $56.74 | $38.62 | — | FUND | 74347X823 |
| — | GREENHILL & CO INC | 23,521 | $241K | 0.0% | $10.25 | $12.61 | — | COMMON | 395259104 |
| — | SPLUNK INC | 2,800 | $241K | 0.0% | $86.07 | — | — | CALL | 848637904 |
| — | VOYA GLBL EQTY DVD & PRM OPP | 44,387 | $240K | 0.0% | $5.41 | $5.41 | — | FUND | 92912T100 |
| ADV | ADVANTAGE SOLUTIONS INC | 115,074 | $239K | 0.0% | $2.08 * | $8.39 | -70.1% | COMMON | 00791N102 |
| XPOF | XPONENTIAL FITNESS INC | 10,444 | $239K | 0.0% | $22.88 * | $17.88 | +15.3% | COMMON | 98422X101 |
| TRC | TEJON RANCH CO | 12,653 | $238K | 0.0% | $18.81 * | $16.67 | +4.6% | COMMON | 879080109 |
| AXGN | AXOGEN INC | 23,912 | $238K | 0.0% | $9.95 * | $12.57 | -11.7% | COMMON | 05463X106 |
| AGI | ALAMOS GOLD INC NEW | 23,502 | $238K | 0.0% | $10.13 * | $7.96 | +8.5% | COMMON | 011532108 |
| — | IDACORP INC | 2,200 | $237K | 0.0% | $107.73 | — | — | CALL | 451107906 |
| DYN | DYNE THERAPEUTICS INC | 20,444 | $237K | 0.0% | $11.59 | $14.84 | -22.0% | COMMON | 26818M108 |
| DNL | WisdomTree Global ex-US Qual D | 7,364 | $237K | 0.0% | $32.18 | $32.14 | — | FUND | 97717W844 |
| CTLP | CANTALOUPE INC | 54,497 | $237K | 0.0% | $4.35 * | $7.46 | -52.4% | COMMON | 138103106 |
| ATRO | ASTRONICS CORP | 22,951 | $236K | 0.0% | $10.28 * | $9.51 | -6.7% | COMMON | 046433108 |
| EWD | ISHARES MSCI SWEDEN ETF | 7,304 | $236K | 0.0% | $32.31 | $45.08 | — | FUND | 464286756 |
| MNA | IQ Merger Arbitrage ETF | 7,384 | $234K | 0.0% | $31.69 | $31.69 | — | FUND | 45409B800 |
| FXL | First Trust Technology AlphaDE | 2,551 | $234K | 0.0% | $91.73 | $91.16 | — | FUND | 33734X176 |
| — | FUBOTV INC | 500,000 | $234K | 0.0% | $0.47 | $0.32 | — | BOND | 35953DAB0 |
| REAL | THE REALREAL INC | 187,086 | $234K | 0.0% | $1.25 * | $2.79 | -48.4% | COMMON | 88339P101 |
| — | ALBIREO PHARMA INC | 10,781 | $233K | 0.0% | $21.61 | $26.78 | — | COMMON | 01345P106 |
| MLR | MILLER INDS INC TENN | 8,763 | $233K | 0.0% | $26.59 * | $28.68 | -15.5% | COMMON | 600551204 |
| COCO | VITA COCO CO INC | 16,825 | $232K | 0.0% | $13.79 * | $11.30 | +3.6% | COMMON | 92846Q107 |
| VEVMQ | VICINITY MOTOR CORP | 30,900 | $232K | 0.0% | $7.51 | $6.94 | — | COMMON | 925654105 |
| — | HERSHA HOSPITALITY TR | 27,292 | $232K | 0.0% | $8.50 | $9.24 | — | COMMON | 427825500 |
| CMBS | ISHARES CMBS ETF | 5,013 | $231K | 0.0% | $46.08 | $53.70 | — | FUND | 46429B366 |
| — | COHERUS BIOSCIENCES INC | 350,000 | $231K | 0.0% | $0.66 | $1.08 | — | BOND | 19249HAB9 |
| — | WOLFSPEED INC | 144,000 | $231K | 0.0% | $1.60 | $2.37 | — | BOND | 225447AD3 |
| — | MESA AIR GROUP INC | 151,051 | $231K | 0.0% | $1.53 | $4.05 | — | COMMON | 590479135 |
| — | BLACKROCK SCIENCE & TECH TR | 8,109 | $230K | 0.0% | $28.36 | $43.38 | — | FUND | 09258G104 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 2,639 | $230K | 0.0% | $87.15 | $88.31 | — | FUND | 72201R882 |
| PSFE | PAYSAFE LIMITED | 16,505 | $230K | 0.0% | $13.94 * | $16.16 | 0.0% | COMMON | G6964L206 |
| USLM | UNITED STS LIME & MINERALS I | 1,620 | $229K | 0.0% | $141.36 * | $26.51 | -2.7% | COMMON | 911922102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 25,992 | $229K | 0.0% | $8.81 * | $7.65 | +11.2% | COMMON | 03212B103 |
| — | WESTERN ASSET DIVERS INC | 17,980 | $228K | 0.0% | $12.68 | $14.39 | — | FUND | 95790K109 |
| AVDE | Avantis International Equity E | 4,275 | $228K | 0.0% | $53.33 | $51.35 | — | FUND | 025072703 |
| — | SOLAREDGE TECHNOLOGIES INC | 800 | $227K | 0.0% | $283.75 | — | — | PUT | 83417M954 |
| NEXT | NEXTDECADE CORP | 45,964 | $227K | 0.0% | $4.94 * | $5.93 | -3.1% | COMMON | 65342K105 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 4,395 | $227K | 0.0% | $51.65 | $52.15 | — | FUND | 46429B614 |
| VRA | VERA BRADLEY INC | 50,074 | $227K | 0.0% | $4.53 * | $3.65 | 0.0% | COMMON | 92335C106 |
| EDAP | EDAP TMS S A | 21,338 | $227K | 0.0% | $10.64 | $10.64 | — | ADR | 268311107 |
| PLBY | PLBY GROUP INC | 82,134 | $226K | 0.0% | $2.75 * | $18.27 | -80.4% | COMMON | 72814P109 |
| — | NOODLES & CO | 41,070 | $225K | 0.0% | $5.48 | $7.62 | — | COMMON | 65540B105 |
| — | PIMCO ENRGY & TACT CRDT | 15,067 | $225K | 0.0% | $14.93 | $14.93 | — | FUND | 69346N107 |
| PKBK | PARKE BANCORP INC | 10,836 | $225K | 0.0% | $20.76 * | $19.56 | -4.4% | COMMON | 700885106 |
| — | HYZON MOTORS INC | 144,823 | $224K | 0.0% | $1.55 | $4.95 | — | COMMON | 44951Y102 |
| PWP | PERELLA WEINBERG PARTNERS | 22,674 | $221K | 0.0% | $9.75 * | $9.72 | -17.6% | COMMON | 71367G102 |
| — | BANK PRINCETON NEW JERSEY | 6,976 | $221K | 0.0% | $31.68 | $26.91 | — | COMMON | 064520109 |
| NNOX | NANO X IMAGING LTD | 29,998 | $221K | 0.0% | $7.37 * | $13.76 | -19.5% | COMMON | M70700105 |
| CFO | VictoryShares US 500 Enh Vol W | 3,443 | $220K | 0.0% | $63.90 | $63.90 | — | FUND | 92647N782 |
| BLES | Inspire Global Hope ETF | 7,039 | $220K | 0.0% | $31.25 | $31.25 | — | FUND | 66538H658 |
| STOK | STOKE THERAPEUTICS INC | 23,859 | $220K | 0.0% | $9.22 * | $30.71 | -66.1% | COMMON | 86150R107 |
| DLS | WisdomTree International Small | 3,774 | $219K | 0.0% | $58.03 | $58.03 | — | FUND | 97717W760 |
| — | EXPRESS INC | 214,898 | $219K | 0.0% | $1.02 | $2.17 | — | COMMON | 30219E103 |
| TDUP | THREDUP INC | 166,343 | $219K | 0.0% | $1.32 * | $10.42 | -86.8% | COMMON | 88556E102 |
| — | DIEBOLD NIXDORF INC | 153,403 | $218K | 0.0% | $1.42 | $3.16 | — | COMMON | 253651103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 42,268 | $218K | 0.0% | $5.16 * | $4.01 | +2.9% | COMMON | G6891L105 |
| — | CAMECO CORP | 9,600 | $218K | 0.0% | $22.71 | — | — | PUT | 13321L958 |
| — | WILLIAMS SONOMA INC | 1,900 | $218K | 0.0% | $114.74 | — | — | CALL | 969904901 |
| EWTX | EDGEWISE THERAPEUTICS INC | 24,317 | $217K | 0.0% | $8.92 * | $17.69 | -47.0% | COMMON | 28036F105 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 1,553 | $217K | 0.0% | $139.73 | $139.73 | — | FUND | 78464A128 |
| DLO | DLOCAL LTD | 13,864 | $216K | 0.0% | $15.58 * | $25.47 | -34.2% | COMMON | G29018101 |
| FRPH | FRP HLDGS INC | 3,994 | $215K | 0.0% | $53.83 * | $27.29 | +4.5% | COMMON | 30292L107 |
| — | RAMACO RES INC | 24,288 | $214K | 0.0% | $8.81 | $15.44 | — | COMMON | 75134P303 |
| — | JAMES HARDIE INDS PLC | 11,908 | $214K | 0.0% | $17.97 | $22.10 | — | ADR | 47030M106 |
| — | DASEKE INC | 37,452 | $213K | 0.0% | $5.69 | $8.09 | — | COMMON | 23753F107 |
| — | SUMMIT FINL GROUP INC | 8,563 | $213K | 0.0% | $24.87 | $24.29 | — | COMMON | 86606G101 |
| — | WEWORK INC | 148,833 | $212K | 0.0% | $1.42 | $6.61 | — | COMMON | 96209A104 |
| — | ENFUSION INC | 21,927 | $212K | 0.0% | $9.67 | $17.09 | — | COMMON | 292812104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 8,831 | $211K | 0.0% | $23.89 | $31.46 | — | FUND | 46138G631 |
| SCHM | Schwab US Mid-Cap ETF | 3,206 | $211K | 0.0% | $65.81 | $65.35 | — | FUND | 808524508 |
| — | SONDER HOLDINGS INC | 169,511 | $211K | 0.0% | $1.24 | $1.63 | — | COMMON | 83542D102 |
| PCB | PCB BANCORP | 11,888 | $210K | 0.0% | $17.66 * | $17.13 | +8.7% | COMMON | 69320M109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 67,572 | $210K | 0.0% | $3.11 * | $8.84 | -58.1% | COMMON | 29280W109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 33,471 | $210K | 0.0% | $6.27 | $9.27 | — | COMMON | 88338K103 |
| VFQY | Vanguard US Quality Factor ETF | 2,001 | $210K | 0.0% | $104.95 | $104.95 | — | FUND | 921935706 |
| — | AGILE GROWTH CORP | 20,757 | $209K | 0.0% | $10.07 | $9.78 | — | COMMON | G01202103 |
| TPIF | Timothy Plan International ETF | 8,966 | $209K | 0.0% | $23.31 | $23.31 | — | FUND | 887432334 |
| BW | BABCOCK & WILCOX ENTERPRISES | 35,999 | $208K | 0.0% | $5.78 * | $7.42 | -26.4% | COMMON | 05614L209 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,872 | $208K | 0.0% | $13.10 | $18.07 | — | ADR | 204429104 |
| LEU | CENTRUS ENERGY CORP | 6,409 | $208K | 0.0% | $32.45 * | $28.44 | +34.1% | COMMON | 15643U104 |
| MERC | MERCER INTL INC | 17,844 | $208K | 0.0% | $11.66 | $10.49 | +13.3% | COMMON | 588056101 |
| — | APELLIS PHARMACEUTICALS INC | 4,000 | $207K | 0.0% | $51.75 | — | — | CALL | 03753U906 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 156,529 | $207K | 0.0% | $1.32 | $7.84 | — | ADR | 00809M104 |
| — | DARDEN RESTAURANTS INC | 1,500 | $207K | 0.0% | $138.00 | — | — | CALL | 237194905 |
| — | DARDEN RESTAURANTS INC | 1,500 | $207K | 0.0% | $138.00 | — | — | PUT | 237194955 |
| MHH | MASTECH DIGITAL INC | 18,790 | $207K | 0.0% | $11.02 * | $17.73 | -21.7% | COMMON | 57633B100 |
| MSB | MESABI TR | 11,495 | $207K | 0.0% | $18.01 | $32.81 | — | COMMON | 590672101 |
| — | BARCLAYS BANK PLC | 14,600 | $206K | 0.0% | $14.11 | — | — | CALL | 06747R907 |
| ORANY | ORANGE | 20,919 | $206K | 0.0% | $9.85 | $11.90 | — | ADR | 684060106 |
| KB | KB FINL GROUP INC | 5,339 | $206K | 0.0% | $38.58 | $43.77 | — | ADR | 48241A105 |
| CGEM | CULLINAN ONCOLOGY INC | 19,385 | $205K | 0.0% | $10.58 * | $26.39 | -54.0% | COMMON | 230031106 |
| TCX | TUCOWS INC | 6,042 | $205K | 0.0% | $33.93 * | $69.44 | -47.9% | COMMON | 898697206 |
| — | OAKTREE SPECIALTY LENDING CO | 29,904 | $205K | 0.0% | $6.86 | $6.00 | — | COMMON | 67401P108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 11,681 | $203K | 0.0% | $17.38 | $18.30 | — | COMMON | 02364V206 |
| DSGN | DESIGN THERAPEUTICS INC | 19,800 | $203K | 0.0% | $10.25 * | $19.91 | -31.9% | COMMON | 25056L103 |
| — | ELECTRA BATTERY MATERIALS CO | 43,355 | $202K | 0.0% | $4.66 | $4.66 | — | COMMON | 28474P201 |
| — | TILE SHOP HLDGS INC | 46,066 | $202K | 0.0% | $4.39 | $5.80 | — | COMMON | 88677Q109 |
| REGL | ProShares S&P MidCap 400 Divid | 2,811 | $201K | 0.0% | $71.50 | $71.50 | — | FUND | 74347B680 |
| JHML | John Hancock Exchange Traded M | 4,079 | $201K | 0.0% | $49.28 | $49.28 | — | FUND | 47804J107 |
| — | TECK RESOURCES LTD | 5,300 | $200K | 0.0% | $37.74 | — | — | CALL | 878742904 |
| AIVL | WISDOMTREE US AI ENHANCED VA | 2,185 | $200K | 0.0% | $91.53 | $86.53 | — | FUND | 97717W406 |
| OPY | OPPENHEIMER HLDGS INC | 4,730 | $200K | 0.0% | $42.28 * | $40.46 | -9.0% | COMMON | 683797104 |
| CBAN | COLONY BANKCORP INC | 15,745 | $200K | 0.0% | $12.70 * | $14.99 | -19.8% | COMMON | 19623P101 |
| — | SOUTHERN COPPER CORP | 3,300 | $199K | 0.0% | $60.30 | — | — | CALL | 84265V905 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 4,270 | $198K | 0.0% | $46.37 | $45.54 | — | FUND | 301505707 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 3,311 | $198K | 0.0% | $59.80 | $64.92 | — | FUND | 464289859 |
| SES | SES AI CORPORATION | 62,986 | $198K | 0.0% | $3.14 * | $6.06 | -20.2% | COMMON | 78397Q109 |
| ITIC | INVESTORS TITLE CO NC | 1,342 | $198K | 0.0% | $147.54 | $170.77 | -14.9% | COMMON | 461804106 |
| — | FORUM MERGER IV CORP | 19,586 | $197K | 0.0% | $10.06 | $9.76 | — | COMMON | 349875104 |
| — | G MED INNOVATIONS HLDGS LTD | 60,164 | $196K | 0.0% | $3.26 | $3.26 | — | COMMON | G39462125 |
| — | APELLIS PHARMACEUTICALS INC | 130,000 | $196K | 0.0% | $1.51 | $1.85 | — | BOND | 03753UAB2 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 4,808 | $196K | 0.0% | $40.77 | $39.57 | — | FUND | 37954Y293 |
| SCO | PROSHARES ULTRASHORT BLOOMBE | 8,187 | $195K | 0.0% | $23.82 | $23.82 | — | FUND | 74347Y797 |
| — | NEOGAMES S A | 15,926 | $194K | 0.0% | $12.18 | $21.87 | — | COMMON | L6673X107 |
| TASK | TASKUS INC | 11,425 | $193K | 0.0% | $16.89 * | $32.48 | -42.2% | COMMON | 87652V109 |
| VLGEA | VILLAGE SUPER MKT INC | 8,211 | $192K | 0.0% | $23.38 * | $22.67 | -2.1% | COMMON | 927107409 |
| MDXG | MIMEDX GROUP INC | 69,134 | $192K | 0.0% | $2.78 * | $9.36 | -68.1% | COMMON | 602496101 |
| — | IGM BIOSCIENCES INC | 11,215 | $191K | 0.0% | $17.03 | $47.86 | — | COMMON | 449585108 |
| — | HILLEVAX INC | 11,348 | $190K | 0.0% | $16.74 | $13.22 | — | COMMON | 43157M102 |
| — | TRANSOCEAN INC | 191,000 | $190K | 0.0% | $0.99 | $1.10 | — | BOND | 893830BJ7 |
| — | OCCIDENTAL PETE CORP | 3,000 | $189K | 0.0% | $63.00 | — | — | CALL | 674599905 |
| — | BLACKROCK INNOV & GROW TR | 27,725 | $189K | 0.0% | $6.82 | $6.82 | — | FUND | 09260Q108 |
| GCMG | GCM GROSVENOR INC | 24,847 | $189K | 0.0% | $7.61 * | $8.15 | -13.2% | COMMON | 36831E108 |
| GDRX | GOODRX HLDGS INC | 40,771 | $189K | 0.0% | $4.64 * | $9.58 | -48.6% | COMMON | 38246G108 |
| HYLN | HYLIION HOLDINGS CORP | 80,919 | $189K | 0.0% | $2.34 * | $10.65 | -74.5% | COMMON | 449109107 |
| DRTS | ALPHA TAU MEDICAL LTD | 59,348 | $189K | 0.0% | $3.18 * | $8.96 | -53.8% | COMMON | M0740A108 |
| LIVE | LIVE VENTURES INC | 6,000 | $188K | 0.0% | $31.33 * | $24.35 | +3.1% | COMMON | 538142308 |
| — | ULTA BEAUTY INC | 400 | $188K | 0.0% | $470.00 | — | — | CALL | 90384S903 |
| — | VIKING THERAPEUTICS INC | 20,000 | $188K | 0.0% | $9.40 | — | — | CALL | 92686J906 |
| — | QUOTIENT TECHNOLOGY INC | 54,703 | $187K | 0.0% | $3.42 | $6.51 | — | COMMON | 749119103 |
| — | VIZSLA SILVER CORP | 162,400 | $187K | 0.0% | $1.15 | $1.72 | — | COMMON | 92859G202 |
| DGICA | DONEGAL GROUP INC | 13,208 | $187K | 0.0% | $14.16 * | $11.95 | +4.9% | COMMON | 257701201 |
| LOVE | LOVESAC COMPANY | 8,475 | $187K | 0.0% | $22.06 | $49.20 | -54.5% | COMMON | 54738L109 |
| — | CAPITAL ONE FINL CORP | 2,000 | $186K | 0.0% | $93.00 | — | — | PUT | 14040H955 |
| IESC | IES HLDGS INC | 5,211 | $186K | 0.0% | $35.69 * | $39.81 | -18.6% | COMMON | 44951W106 |
| — | EATON VANCE T/M BUY-WRITE OP | 15,181 | $186K | 0.0% | $12.25 | $12.25 | — | FUND | 27828Y108 |
| — | ZIMVIE INC | 19,902 | $186K | 0.0% | $9.35 | $22.86 | — | COMMON | 98888T107 |
| FLAU | Franklin Ftse Australia Etf | 7,049 | $185K | 0.0% | $26.24 | $26.24 | — | FUND | 35473P843 |
| — | DOUYU INTL HLDGS LTD | 132,495 | $185K | 0.0% | $1.40 | $1.79 | — | ADR | 25985W105 |
| LRMR | LARIMAR THERAPEUTICS INC | 44,790 | $185K | 0.0% | $4.13 * | $3.58 | -4.8% | COMMON | 517125100 |
| ERIC | ERICSSON | 31,903 | $185K | 0.0% | $5.80 | $7.70 | — | ADR | 294821608 |
| — | NCL CORP LTD | 269,000 | $184K | 0.0% | $0.68 | $0.68 | — | BOND | 62886HBD2 |
| — | SINGULAR GENOMICS SYSTEMS IN | 91,513 | $184K | 0.0% | $2.01 | $11.48 | — | COMMON | 82933R100 |
| PRME | PRIME MEDICINE INC | 9,874 | $184K | 0.0% | $18.63 * | $18.06 | 0.0% | COMMON | 74168J101 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 17,980 | $184K | 0.0% | $10.23 | $9.84 | — | COMMON | G70021103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 6,238 | $184K | 0.0% | $29.50 * | $21.05 | +14.6% | COMMON | 76665T102 |
| — | 22ND CENTY GROUP INC | 200,160 | $183K | 0.0% | $0.91 | $3.83 | — | COMMON | 90137F103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 9,754 | $183K | 0.0% | $18.76 * | $18.43 | -2.4% | COMMON | 828359109 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,624 | $182K | 0.0% | $17.13 * | $13.99 | -12.9% | COMMON | 140501107 |
| — | OUSTER INC | 211,250 | $182K | 0.0% | $0.86 | $3.27 | — | COMMON | 68989M103 |
| ARLO | ARLO TECHNOLOGIES INC | 51,852 | $182K | 0.0% | $3.51 * | $7.92 | -48.0% | COMMON | 04206A101 |
| MYPS | PLAYSTUDIOS INC | 46,845 | $182K | 0.0% | $3.89 * | $5.30 | -24.4% | COMMON | 72815G108 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 50,232 | $182K | 0.0% | $3.62 | $3.61 | — | FUND | 36465A109 |
| — | VIVID SEATS INC | 24,967 | $182K | 0.0% | $7.29 | $7.48 | — | COMMON | 92854T100 |
| IX | ORIX CORP | 2,255 | $181K | 0.0% | $80.27 | $82.66 | — | ADR | 686330101 |
| YSEP | Ft Cboe Vest International Equ | 10,027 | $180K | 0.0% | $17.95 | $17.95 | — | FUND | 33740U828 |
| — | NETAPP INC | 3,000 | $180K | 0.0% | $60.00 | — | — | CALL | 64110D904 |
| SSTI | SHOTSPOTTER INC | 5,326 | $180K | 0.0% | $33.80 | $35.61 | -6.1% | COMMON | 82536T107 |
| IE | IVANHOE ELECTRIC INC | 14,700 | $179K | 0.0% | $12.18 * | $9.80 | +6.9% | COMMON | 46578C108 |
| EUO | PROSHARES ULTRASHORT EURO | 6,063 | $179K | 0.0% | $29.52 | $34.92 | — | FUND | 74347W882 |
| LQDA | LIQUIDIA CORPORATION | 27,923 | $178K | 0.0% | $6.37 * | $5.19 | +3.6% | COMMON | 53635D202 |
| FLQL | Franklin LibertyQ US Equity ET | 4,513 | $177K | 0.0% | $39.22 | $39.22 | — | FUND | 35473P801 |
| RRBI | RED RIVER BANCSHARES INC | 3,460 | $177K | 0.0% | $51.16 * | $51.77 | +5.3% | COMMON | 75686R202 |
| — | CITIZENS FINL GROUP INC | 4,500 | $177K | 0.0% | $39.33 | — | — | PUT | 174610955 |
| — | 5E ADVANCED MATERIALS INC | 22,515 | $177K | 0.0% | $7.86 | $11.24 | — | COMMON | 33830Q109 |
| GSBD | GOLDMAN SACHS BDC INC | 12,827 | $176K | 0.0% | $13.72 * | $16.10 | -6.7% | COMMON | 38147U107 |
| — | EATON VANCE TAX MAN GLBL BR | 22,624 | $176K | 0.0% | $7.78 | $7.78 | — | FUND | 27829C105 |
| — | AVADEL PHARMACEUTICALS PLC | 24,463 | $176K | 0.0% | $7.19 | $7.58 | — | ADR | 05337M104 |
| — | BENEFITFOCUS INC | 16,802 | $176K | 0.0% | $10.47 | $15.74 | — | COMMON | 08180D106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 13,347 | $176K | 0.0% | $13.19 * | $9.71 | +16.1% | COMMON | 02128L106 |
| — | INTERCEPT PHARMACEUTICALS IN | 175,000 | $175K | 0.0% | $1.00 | $1.05 | — | BOND | 45845PAC2 |
| TCBX | THIRD COAST BANCSHARES INC | 9,495 | $174K | 0.0% | $18.33 | $23.17 | -20.0% | COMMON | 88422P109 |
| NNDM | NANO DIMENSION LTD | 75,115 | $173K | 0.0% | $2.30 | $4.95 | — | ADR | 63008G203 |
| FOSL | FOSSIL GROUP INC | 40,270 | $173K | 0.0% | $4.30 * | $8.45 | -50.5% | COMMON | 34988V106 |
| — | Calamos Strategic Total Return | 12,915 | $173K | 0.0% | $13.40 | $13.40 | — | FUND | 128125101 |
| EXFY | EXPENSIFY INC | 19,522 | $172K | 0.0% | $8.81 * | $11.22 | -0.2% | COMMON | 30219Q106 |
| — | WILLIAMS COS INC | 5,200 | $171K | 0.0% | $32.88 | — | — | CALL | 969457900 |
| ABUS | ARBUTUS BIOPHARMA CORP | 72,844 | $170K | 0.0% | $2.33 * | $3.39 | -29.4% | COMMON | 03879J100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 5,732 | $169K | 0.0% | $29.48 * | $21.59 | +26.7% | COMMON | 34984V209 |
| — | KROGER CO | 3,800 | $169K | 0.0% | $44.47 | — | — | PUT | 501044951 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 47,953 | $168K | 0.0% | $3.50 * | $5.87 | -27.0% | COMMON | 63942X106 |
| TREE | LENDINGTREE INC NEW | 7,833 | $167K | 0.0% | $21.32 | $188.56 | — | COMMON | 52603B107 |
| — | CHEFS WHSE INC | 166,000 | $167K | 0.0% | $1.01 | $1.01 | — | BOND | 163086AB7 |
| — | LIVEVOX HOLDING INC | 56,387 | $167K | 0.0% | $2.96 | $5.26 | — | COMMON | 53838L100 |
| — | BOXED INC | 857,207 | $167K | 0.0% | $0.19 | $1.18 | — | COMMON | 103174108 |
| — | CALLON PETE CO DEL | 4,500 | $167K | 0.0% | $37.11 | — | — | CALL | 13123X908 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,351 | $167K | 0.0% | $14.71 * | $19.06 | -13.2% | COMMON | 87650L103 |
| PRPL | PURPLE INNOVATION INC | 34,857 | $167K | 0.0% | $4.79 * | $9.15 | -52.2% | COMMON | 74640Y106 |
| — | PCSB FINL CORP | 8,748 | $167K | 0.0% | $19.09 | $17.97 | — | COMMON | 69324R104 |
| — | CBRE GLOBAL REAL ESTATE INCOME | 29,101 | $166K | 0.0% | $5.70 | $5.74 | — | FUND | 12504G100 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 4,203 | $165K | 0.0% | $39.26 | $39.87 | — | FUND | 37954Y475 |
| — | LABORATORY CORP AMER HLDGS | 700 | $165K | 0.0% | $235.71 | — | — | PUT | 50540R959 |
| — | POSEIDA THERAPEUTICS INC | 31,224 | $165K | 0.0% | $5.28 | $8.97 | — | COMMON | 73730P108 |
| — | BRIDGE INVT GROUP HLDGS INC | 13,667 | $165K | 0.0% | $12.07 | $12.07 | — | COMMON | 10806B100 |
| — | EATON VANCE RISK-MANAGED DIV | 22,051 | $165K | 0.0% | $7.48 | $7.48 | — | FUND | 27829G106 |
| ANNX | ANNEXON INC | 31,722 | $164K | 0.0% | $5.17 * | $9.40 | -41.5% | COMMON | 03589W102 |
| CATO | CATO CORP NEW | 17,412 | $163K | 0.0% | $9.36 * | $11.47 | -27.1% | COMMON | 149205106 |
| NATR | NATURES SUNSHINE PRODS INC | 19,675 | $163K | 0.0% | $8.28 * | $13.49 | -37.3% | COMMON | 639027101 |
| EWI | ISHARES MSCI ITALY ETF | 6,047 | $163K | 0.0% | $26.96 | $31.66 | — | FUND | 46434G830 |
| CLVT | CLARIVATE PLC | 19,500 | $163K | 0.0% | $8.36 * | $20.43 | -54.1% | COMMON | G21810109 |
| ACHR | ARCHER AVIATION INC | 87,415 | $163K | 0.0% | $1.86 * | $3.82 | -35.4% | COMMON | 03945R102 |
| QUS | SPDR MSCI USA StrategicFactors | 1,473 | $162K | 0.0% | $109.98 | $109.98 | — | FUND | 78468R812 |
| CSB | VictoryShares US SmCp Hi Div V | 3,139 | $162K | 0.0% | $51.61 | $51.70 | — | FUND | 92647N873 |
| CMLS | CUMULUS MEDIA INC | 26,092 | $162K | 0.0% | $6.21 * | $9.13 | -21.7% | COMMON | 231082801 |
| FVCB | FVCBANKCORP INC | 8,394 | $161K | 0.0% | $19.18 * | $16.12 | -3.7% | COMMON | 36120Q101 |
| LYTS | LSI INDS INC OHIO | 13,141 | $161K | 0.0% | $12.25 * | $7.26 | +37.9% | COMMON | 50216C108 |
| VUZI | VUZIX CORP | 44,207 | $160K | 0.0% | $3.62 * | $14.34 | -68.1% | COMMON | 92921W300 |
| — | Y-MABS THERAPEUTICS INC | 32,683 | $160K | 0.0% | $4.90 | $24.62 | — | COMMON | 984241109 |
| — | ADICET BIO INC | 17,812 | $159K | 0.0% | $8.93 | $12.65 | — | COMMON | 007002108 |
| WF | WOORI FINL GROUP INC | 5,773 | $159K | 0.0% | $27.54 | $23.45 | — | ADR | 981064108 |
| — | HESKA CORP | 154,000 | $159K | 0.0% | $1.03 | $1.73 | — | BOND | 42805EAB4 |
| — | INTERDIGITAL INC | 166,000 | $159K | 0.0% | $0.96 | $0.98 | — | BOND | 45867GAB7 |
| BLND | BLEND LABS INC | 110,861 | $159K | 0.0% | $1.43 * | $7.49 | -76.1% | COMMON | 09352U108 |
| ALCO | ALICO INC | 6,618 | $159K | 0.0% | $24.03 * | $33.17 | -14.8% | COMMON | 016230104 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 8,798 | $158K | 0.0% | $17.96 | $16.74 | — | FUND | 85208R101 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,689 | $158K | 0.0% | $93.55 | $115.73 | — | FUND | 464287846 |
| — | PETIQ INC | 17,152 | $158K | 0.0% | $9.21 | $28.21 | — | COMMON | 71639T106 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 1,008 | $158K | 0.0% | $156.75 | $156.75 | — | FUND | 921932778 |
| LGLV | SPDR SSGA US Large Cap Low Vol | 1,161 | $157K | 0.0% | $135.23 | $135.23 | — | FUND | 78468R804 |
| — | BARCLAYS BANK PLC | 11,100 | $157K | 0.0% | $14.14 | — | — | PUT | 06747R957 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 6,504 | $156K | 0.0% | $23.99 | $21.68 | — | FUND | 35473P744 |
| INSE | INSPIRED ENTMT INC | 12,264 | $156K | 0.0% | $12.72 * | $11.88 | -6.6% | COMMON | 45782N108 |
| PAMT | P A M TRANSN SVCS INC | 6,017 | $156K | 0.0% | $25.93 * | $26.46 | +7.8% | COMMON | 693149106 |
| TSLL | DIR DAILY TSLA BULL 1.5X ETF | 24,760 | $155K | 0.0% | $6.26 | $21.39 | — | FUND | 25460G286 |
| SFIX | STITCH FIX INC | 50,127 | $155K | 0.0% | $3.09 * | $28.34 | -86.8% | COMMON | 860897107 |
| CPAC | CEMENTOS PACASMAYO S A A | 30,000 | $155K | 0.0% | $5.17 | $10.46 | — | ADR | 15126Q208 |
| RDVT | RED VIOLET INC | 6,715 | $155K | 0.0% | $23.08 * | $24.24 | -16.8% | COMMON | 75704L104 |
| — | AEROVATE THERAPEUTICS INC | 5,267 | $154K | 0.0% | $29.24 | $18.93 | — | COMMON | 008064107 |
| CRTO | CRITEO S A | 5,911 | $154K | 0.0% | $26.05 | $22.32 | — | ADR | 226718104 |
| — | RIVIAN AUTOMOTIVE INC | 8,300 | $153K | 0.0% | $18.43 | — | — | PUT | 76954A953 |
| — | Columbia Sustainable U.S. Equi | 4,080 | $153K | 0.0% | $37.50 | $37.50 | — | FUND | 19761L300 |
| — | RENALYTIX PLC | 82,168 | $153K | 0.0% | $1.86 | $8.53 | — | ADR | 75973T101 |
| ACIO | APTUS COLLARED INC OPP ETF | 5,266 | $152K | 0.0% | $28.86 | $28.86 | — | FUND | 26922A222 |
| — | EATON VANCE T/A GL DVD INCM | 10,068 | $152K | 0.0% | $15.10 | $15.10 | — | FUND | 27828S101 |
| — | DIR DAY SL LRG FANGS BULL 2X | 50,000 | $152K | 0.0% | $3.04 | $25.46 | — | FUND | 25460G575 |
| HCI | HCI GROUP INC | 3,825 | $152K | 0.0% | $39.74 * | $59.91 | -38.5% | COMMON | 40416E103 |
| — | TAPESTRY INC | 4,000 | $152K | 0.0% | $38.00 | — | — | PUT | 876030957 |
| — | TAPESTRY INC | 4,000 | $152K | 0.0% | $38.00 | — | — | CALL | 876030907 |
| ALXO | ALX ONCOLOGY HLDGS INC | 13,416 | $151K | 0.0% | $11.26 | $50.16 | -77.6% | COMMON | 00166B105 |
| — | LIVEPERSON INC | 161,000 | $151K | 0.0% | $0.94 | $1.75 | — | BOND | 538146AB7 |
| MFIN | MEDALLION FINL CORP | 21,166 | $151K | 0.0% | $7.13 * | $6.70 | -9.6% | COMMON | 583928106 |
| JULT | Allianzim U.S. Large Cap Buffe | 5,465 | $151K | 0.0% | $27.63 | $27.63 | — | FUND | 00888H307 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 3,682 | $151K | 0.0% | $41.01 | $43.90 | — | FUND | 78463X749 |
| AFCG | AFC GAMMA INC | 9,552 | $150K | 0.0% | $15.70 * | $8.45 | -16.0% | COMMON | 00109K105 |
| PKE | PARK AEROSPACE CORP | 11,092 | $149K | 0.0% | $13.43 * | $13.12 | -7.8% | COMMON | 70014A104 |
| — | PROVIDENT BANCORP INC | 20,479 | $149K | 0.0% | $7.28 | $8.90 | — | COMMON | 74383L105 |
| FLWS | 1 800 FLOWERS COM INC | 15,408 | $148K | 0.0% | $9.61 * | $19.90 | -60.1% | COMMON | 68243Q106 |
| RXST | RXSIGHT INC | 11,686 | $148K | 0.0% | $12.66 * | $12.94 | -6.0% | COMMON | 78349D107 |
| — | VERTEX ENERGY INC | 23,700 | $147K | 0.0% | $6.20 | — | — | PUT | 92534K957 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 13,904 | $147K | 0.0% | $10.57 | $9.81 | — | FUND | 26924G102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,208 | $147K | 0.0% | $7.65 * | $14.41 | -41.4% | COMMON | 535219109 |
| — | TECHNIPFMC PLC | 12,000 | $146K | 0.0% | $12.17 | — | — | CALL | G87110905 |
| NRDS | NERDWALLET INC | 15,223 | $146K | 0.0% | $9.59 * | $11.08 | +1.3% | COMMON | 64082B102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 5,634 | $145K | 0.0% | $25.74 | $31.49 | — | FUND | 78464A656 |
| COPX | GLOBAL X COPPER MINERS ETF | 4,103 | $145K | 0.0% | $35.34 | $34.60 | — | FUND | 37954Y830 |
| — | BRIGHT HEALTH GROUP INC | 222,732 | $144K | 0.0% | $0.65 | $1.87 | — | COMMON | 10920V107 |
| — | ONYX ACQUISITION CO I | 14,000 | $144K | 0.0% | $10.29 | $9.98 | — | COMMON | G6755Q109 |
| PACK | RANPAK HOLDINGS CORP | 24,857 | $143K | 0.0% | $5.75 * | $17.38 | -72.5% | COMMON | 75321W103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 50,593 | $143K | 0.0% | $2.83 | $2.48 | — | ADR | 60687Y109 |
| UNTY | UNITY BANCORP INC | 5,237 | $143K | 0.0% | $27.31 * | $25.99 | +0.5% | COMMON | 913290102 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 12,294 | $143K | 0.0% | $11.63 | $11.63 | — | FUND | 09247D105 |
| DMRC | DIGIMARC CORP NEW | 7,740 | $143K | 0.0% | $18.48 | $32.03 | -41.8% | COMMON | 25381B101 |
| DHX | DHI GROUP INC | 26,732 | $142K | 0.0% | $5.31 * | $5.62 | -1.3% | COMMON | 23331S100 |
| KBA | KraneShares Bosera MSCI China | 5,551 | $142K | 0.0% | $25.58 | $25.58 | — | FUND | 500767405 |
| BF/A | BROWN FORMAN CORP | 2,150 | $142K | 0.0% | $66.05 * | $62.30 | +2.9% | COMMON | 115637100 |
| — | ORGANIGRAM HLDGS INC | 17,042 | $142K | 0.0% | $8.33 | $8.33 | — | COMMON | 68620P101 |
| — | NBRGR BRMN NEX GEN CONNECT | 15,345 | $140K | 0.0% | $9.12 | $9.12 | — | FUND | 64133Q108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 18,336 | $140K | 0.0% | $7.64 * | $18.37 | -54.7% | COMMON | 61225M102 |
| URG | UR-ENERGY INC | 122,087 | $140K | 0.0% | $1.15 * | $1.47 | -17.0% | COMMON | 91688R108 |
| — | FIRST TRUST SENIOR FLOATING | 14,689 | $140K | 0.0% | $9.53 | $9.53 | — | FUND | 33733U108 |
| — | VINTAGE WINE ESTATES INC | 42,617 | $139K | 0.0% | $3.26 | $5.27 | — | COMMON | 92747V106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 2,679 | $138K | 0.0% | $51.51 | $51.27 | — | FUND | 00162Q858 |
| AXTI | AXT INC | 31,335 | $138K | 0.0% | $4.40 * | $7.06 | -31.0% | COMMON | 00246W103 |
| — | EDGIO INC | 121,906 | $138K | 0.0% | $1.13 | $3.61 | — | COMMON | 53261M104 |
| — | SOUTH JERSEY INDS INC | 2,000 | $138K | 0.0% | $69.00 | $62.10 | — | PREF CONV | 838518306 |
| SCHK | Schwab 1000 ETF | 3,759 | $138K | 0.0% | $36.71 | $35.92 | — | FUND | 808524722 |
| — | DISCOVER FINL SVCS | 1,400 | $137K | 0.0% | $97.86 | — | — | PUT | 254709958 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 3,205 | $137K | 0.0% | $42.75 | $70.11 | — | FUND | 92189F114 |
| — | CALUMET SPECIALTY PRODS PART | 8,108 | $137K | 0.0% | $16.90 | $15.91 | — | COMMON | 131476103 |
| EDV | VANGUARD EXTENDED DUR TREAS | 1,647 | $137K | 0.0% | $83.18 | $87.26 | — | FUND | 921910709 |
| VOC | VOC ENERGY TR | 13,140 | $136K | 0.0% | $10.35 | $10.35 | — | UNIT | 91829B103 |
| — | SABRE CORP | 1,600 | $135K | 0.0% | $84.38 | $132.87 | — | PREF CONV | 78573M203 |
| METV | ROUNDHILL BALL METAVERSE ETF | 18,739 | $135K | 0.0% | $7.20 | $7.68 | — | FUND | 53656F417 |
| — | WORKDAY INC | 800 | $134K | 0.0% | $167.50 | — | — | PUT | 98138H951 |
| FGBI | FIRST GTY BANCSHARES INC | 5,711 | $134K | 0.0% | $23.46 * | $22.06 | -5.3% | COMMON | 32043P106 |
| — | VANGUARD INDEX FDS | 700 | $134K | 0.0% | $191.43 | — | — | PUT | 922908959 |
| — | CABLE ONE INC | 179,000 | $133K | 0.0% | $0.74 | $0.80 | — | BOND | 12685JAG0 |
| HIPO | HIPPO HLDGS INC | 9,746 | $133K | 0.0% | $13.65 * | $22.11 | -32.1% | COMMON | 433539202 |
| — | EIGER BIOPHARMACEUTICALS INC | 112,531 | $133K | 0.0% | $1.18 | $10.63 | — | COMMON | 28249U105 |
| — | WORKHORSE GROUP INC | 87,991 | $133K | 0.0% | $1.51 | $16.76 | — | COMMON | 98138J206 |
| — | GLATFELTER CORPORATION | 47,928 | $133K | 0.0% | $2.77 | $12.14 | — | COMMON | 377320106 |
| — | SNAP ONE HOLDINGS CORP | 17,892 | $133K | 0.0% | $7.43 | $13.88 | — | COMMON | 83303Y105 |
| MPAA | MOTORCAR PTS AMER INC | 11,096 | $132K | 0.0% | $11.90 * | $19.74 | -26.3% | COMMON | 620071100 |
| JPME | JPMorgan Divers Ret US Mid Cp | 1,569 | $132K | 0.0% | $84.13 | $84.13 | — | FUND | 46641Q886 |
| — | DELTA AIR LINES INC DEL | 4,000 | $132K | 0.0% | $33.00 | — | — | PUT | 247361952 |
| ERX | DIREXION DAILY ENERGY BULL 2X | 1,974 | $131K | 0.0% | $66.36 | $43.16 | — | FUND | 25460G609 |
| — | VACASA INC | 104,544 | $131K | 0.0% | $1.25 | $2.75 | — | COMMON | 91854V107 |
| — | SIRIUS XM HOLDINGS INC | 22,400 | $131K | 0.0% | $5.85 | — | — | CALL | 82968B903 |
| USD | PROSHARES ULTRA SEMICONDUCT | 7,916 | $131K | 0.0% | $16.55 | $14.35 | — | FUND | 74347R669 |
| — | CURO GROUP HOLDINGS CORP | 36,903 | $131K | 0.0% | $3.55 | $8.99 | — | COMMON | 23131L107 |
| LVHD | Legg Mason Low Volatility High | 3,435 | $131K | 0.0% | $38.14 | $38.14 | — | FUND | 52468L406 |
| YALA | YALLA GROUP LTD | 37,567 | $131K | 0.0% | $3.49 | $3.91 | — | ADR | 98459U103 |
| OCUL | OCULAR THERAPEUTIX INC | 46,103 | $130K | 0.0% | $2.82 * | $7.42 | -55.4% | COMMON | 67576A100 |
| IQDF | FlexShares Intl Qual Div Fd | 6,252 | $129K | 0.0% | $20.63 | $20.14 | — | FUND | 33939L837 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,913 | $129K | 0.0% | $26.26 | $53.99 | -50.6% | COMMON | 04914Y102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 7,738 | $129K | 0.0% | $16.67 * | $17.63 | -2.4% | COMMON | Y27183600 |
| NUVB | NUVATION BIO INC | 66,672 | $128K | 0.0% | $1.92 * | $8.94 | -77.4% | COMMON | 67080N101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,291 | $128K | 0.0% | $12.44 * | $14.68 | -18.6% | COMMON | 095825105 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 2,184 | $128K | 0.0% | $58.61 | $48.66 | — | FUND | 74347W130 |
| — | CLOUGH GLBL OPPORTUNITIES FD | 25,226 | $128K | 0.0% | $5.07 | $5.07 | — | FUND | 18914E106 |
| — | TRI-CONTINENTAL CORP | 4,977 | $128K | 0.0% | $25.72 | $25.72 | — | FUND | 895436103 |
| EEMS | iShares MSCI Emerging Markets | 2,624 | $127K | 0.0% | $48.40 | $50.44 | — | FUND | 464286475 |
| CCLD | CARECLOUD INC | 45,188 | $127K | 0.0% | $2.81 * | $3.71 | -6.8% | COMMON | 14167R100 |
| RM | REGIONAL MGMT CORP | 4,516 | $126K | 0.0% | $27.90 * | $22.39 | +14.7% | COMMON | 75902K106 |
| DZSIQ | DZS INC | 9,997 | $126K | 0.0% | $12.60 | $14.73 | — | COMMON | 268211109 |
| — | LENDINGTREE INC NEW | 5,900 | $126K | 0.0% | $21.36 | — | — | CALL | 52603B907 |
| — | BLACKROCK ENH INTL DVD TR | 25,188 | $126K | 0.0% | $5.00 | $5.00 | — | FUND | 092524107 |
| VBNK | VERSABANK NEW | 16,700 | $126K | 0.0% | $7.54 | $11.04 | — | COMMON | 92512J106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,751 | $126K | 0.0% | $6.72 | $8.01 | -17.6% | COMMON | 913915104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 94,418 | $126K | 0.0% | $1.33 * | $2.04 | -30.8% | COMMON | 98422E103 |
| — | TRUECAR INC | 50,171 | $126K | 0.0% | $2.51 | $3.60 | — | COMMON | 89785L107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 48,138 | $125K | 0.0% | $2.60 * | $3.79 | -22.3% | COMMON | 30049H102 |
| GWRS | GLOBAL WTR RES INC | 9,358 | $125K | 0.0% | $13.36 * | $12.90 | -10.3% | COMMON | 379463102 |
| NOCT | Innovator Growth-100 Power Buffer ETF- October | 3,548 | $125K | 0.0% | $35.23 | $35.23 | — | FUND | 45782C615 |
| KALRQ | KALERA PUBLIC LIMITED CO | 16,927 | $124K | 0.0% | $7.33 * | $28.93 | 0.0% | COMMON | G52251124 |
| NLR | VANECK VCTRS URANIUM & NUCLEAR | 2,265 | $124K | 0.0% | $54.75 | $54.55 | — | FUND | 92189F601 |
| — | COMPANHIA PARANAENSE ENERG C | 17,198 | $124K | 0.0% | $7.21 | $6.71 | — | ADR | 20441B605 |
| CSM | PROSHARES LARGE CAP CORE PLU | 2,750 | $124K | 0.0% | $45.09 | $45.09 | — | FUND | 74347R248 |
| LFCR | LIFECORE BIOMEDICAL INC | 18,942 | $123K | 0.0% | $6.49 * | $10.06 | -18.1% | COMMON | 514766104 |
| HGTY | HAGERTY INC | 14,665 | $123K | 0.0% | $8.39 * | $9.97 | -12.8% | COMMON | 405166109 |
| — | WEBER INC | 15,301 | $123K | 0.0% | $8.04 | $13.32 | — | COMMON | 94770D102 |
| — | ARRAY TECHNOLOGIES INC | 120,000 | $122K | 0.0% | $1.02 | $1.02 | — | BOND | 04271TAB6 |
| — | STRYKER CORPORATION | 500 | $122K | 0.0% | $244.00 | — | — | CALL | 863667901 |
| TELA | TELA BIO INC | 10,634 | $122K | 0.0% | $11.47 * | $8.29 | +8.0% | COMMON | 872381108 |
| — | EQT CORP | 3,600 | $122K | 0.0% | $33.89 | — | — | CALL | 26884L909 |
| — | Saba Capital Income & Opportun | 16,008 | $122K | 0.0% | $7.62 | $8.06 | — | FUND | 78518H202 |
| BHM | BLUEROCK HOMES TRUST INC | 5,762 | $122K | 0.0% | $21.17 | $21.17 | — | COMMON | 09631H100 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 2,418 | $121K | 0.0% | $50.04 | $50.04 | — | FUND | 74933W452 |
| — | SPLUNK INC | 1,400 | $121K | 0.0% | $86.43 | — | — | PUT | 848637954 |
| — | ICOSAVAX INC | 15,179 | $121K | 0.0% | $7.97 | $9.64 | — | COMMON | 45114M109 |
| BWFG | BANKWELL FINL GROUP INC | 4,118 | $121K | 0.0% | $29.38 * | $20.05 | +35.8% | COMMON | 06654A103 |
| FF | FUTUREFUEL CORP | 14,770 | $120K | 0.0% | $8.12 * | $4.49 | +1.2% | COMMON | 36116M106 |
| — | ENPHYS ACQUISITION CORP | 12,000 | $120K | 0.0% | $10.00 | $9.64 | — | COMMON | G3167L109 |
| CSTE | CAESARSTONE LTD | 21,133 | $120K | 0.0% | $5.68 * | $9.17 | -18.6% | COMMON | M20598104 |
| PLPC | PREFORMED LINE PRODS CO | 1,434 | $119K | 0.0% | $82.98 | $63.34 | +30.2% | COMMON | 740444104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,307 | $119K | 0.0% | $5.59 * | $17.16 | -56.6% | COMMON | 75689M101 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 1,962 | $119K | 0.0% | $60.65 | $77.40 | — | FUND | 33737K205 |
| BBCP | CONCRETE PUMPING HLDGS INC | 20,315 | $119K | 0.0% | $5.86 | $6.16 | -4.4% | COMMON | 206704108 |
| — | X4 PHARMACEUTICALS INC | 119,598 | $119K | 0.0% | $0.99 | $0.99 | — | COMMON | 98420X103 |
| ALTO | ALTO INGREDIENTS INC | 41,287 | $119K | 0.0% | $2.88 * | $5.22 | -31.9% | COMMON | 021513106 |
| — | CANOO INC | 97,616 | $119K | 0.0% | $1.22 | $7.11 | — | COMMON | 13803R102 |
| SRTA | BLADE AIR MOBILITY INC | 33,247 | $119K | 0.0% | $3.58 * | $7.14 | -40.1% | COMMON | 092667104 |
| TLYS | TILLYS INC | 12,970 | $118K | 0.0% | $9.10 * | $11.77 | -25.4% | COMMON | 886885102 |
| — | WHEELS UP EXPERIENCE INC | 114,211 | $118K | 0.0% | $1.03 | $2.10 | — | COMMON | 96328L106 |
| RWJ | INVESCO S&P SMALLCAP 600 | 1,086 | $118K | 0.0% | $108.66 | $73.92 | — | FUND | 46138G664 |
| — | DATADOG INC | 1,600 | $118K | 0.0% | $73.75 | — | — | PUT | 23804L953 |
| PCYO | PURE CYCLE CORP | 11,083 | $117K | 0.0% | $10.56 * | $12.79 | -26.9% | COMMON | 746228303 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 5,000 | $117K | 0.0% | $23.40 | $23.87 | — | FUND | 46435UAA9 |
| AGQ | PROSHARES ULTRA SILVER | 3,627 | $116K | 0.0% | $31.98 | $27.76 | — | FUND | 74347W353 |
| NYF | ISHARES NEW YORK MUNI BOND E | 2,205 | $116K | 0.0% | $52.61 | $58.56 | — | FUND | 464288323 |
| — | LION GROUP HOLDING LTD | 162,199 | $116K | 0.0% | $0.72 | $1.82 | — | ADR | 53620U102 |
| SLX | VANECK STEEL ETF | 2,008 | $116K | 0.0% | $57.77 | $60.26 | — | FUND | 92189F205 |
| IRMD | IRADIMED CORP | 4,078 | $115K | 0.0% | $28.20 * | $28.36 | -5.9% | COMMON | 46266A109 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 1,991 | $115K | 0.0% | $57.76 | $57.76 | — | FUND | 74347R214 |
| — | LORDSTOWN MOTORS CORP | 100,715 | $115K | 0.0% | $1.14 | $6.93 | — | COMMON | 54405Q100 |
| LE | LANDS END INC NEW | 14,807 | $114K | 0.0% | $7.70 * | $30.69 | -70.2% | COMMON | 51509F105 |
| — | INVACARE CORP | 272,526 | $114K | 0.0% | $0.42 | $6.04 | — | COMMON | 461203101 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 2,130 | $114K | 0.0% | $53.52 | $51.67 | — | FUND | 808524771 |
| CDC | VictoryShares US EQ Inc Enh Vo | 1,832 | $113K | 0.0% | $61.68 | $61.82 | — | FUND | 92647N824 |
| AURA | AURA BIOSCIENCES INC | 10,746 | $113K | 0.0% | $10.52 * | $16.58 | -23.2% | COMMON | 05153U107 |
| PEPG | PEPGEN INC | 8,476 | $113K | 0.0% | $13.33 * | $11.72 | +10.2% | COMMON | 713317105 |
| FNY | First Trust Mid Cap Growth Alp | 2,008 | $113K | 0.0% | $56.27 | $56.27 | — | FUND | 33737M102 |
| PHO | INVESCO WATER RESOURCES ETF | 2,165 | $112K | 0.0% | $51.73 | $49.04 | — | FUND | 46137V142 |
| — | WHOLE EARTH BRANDS INC | 27,502 | $112K | 0.0% | $4.07 | $11.21 | — | COMMON | 96684W100 |
| NN | NEXTNAV INC | 38,224 | $112K | 0.0% | $2.93 * | $4.22 | -27.1% | COMMON | 65345N106 |
| GCBC | GREENE CNTY BANCORP INC | 1,955 | $112K | 0.0% | $57.29 * | $19.45 | +64.0% | COMMON | 394357107 |
| — | FERROGLOBE PLC | 29,100 | $112K | 0.0% | $3.85 | — | — | PUT | G33856958 |
| — | AFFIMED N V | 90,146 | $111K | 0.0% | $1.23 | $5.13 | — | COMMON | N01045108 |
| — | SPIRE GLOBAL INC | 115,852 | $111K | 0.0% | $0.96 | $1.35 | — | COMMON | 848560108 |
| — | PGIM HIGH YIELD BOND FUND INC | 9,233 | $110K | 0.0% | $11.91 | $11.91 | — | FUND | 69346H100 |
| — | PERMIAN RESOURCES CORP | 11,700 | $110K | 0.0% | $9.40 | — | — | PUT | 71424F955 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 2,357 | $110K | 0.0% | $46.67 | $46.67 | — | FUND | 46138E263 |
| ORGO | ORGANOGENESIS HLDGS INC | 40,781 | $110K | 0.0% | $2.70 * | $9.02 | -67.7% | COMMON | 68621F102 |
| CNTY | CENTURY CASINOS INC | 15,516 | $109K | 0.0% | $7.03 * | $10.87 | -32.6% | COMMON | 156492100 |
| — | KINNATE BIOPHARMA INC | 17,918 | $109K | 0.0% | $6.08 | $20.97 | — | COMMON | 49705R105 |
| HLLY | HOLLEY INC | 51,508 | $109K | 0.0% | $2.12 * | $10.17 | -69.1% | COMMON | 43538H103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,126 | $109K | 0.0% | $96.80 | $105.30 | — | FUND | 464287754 |
| — | ALLIANCE NATIONAL MUNI INC | 10,283 | $108K | 0.0% | $10.50 | $10.50 | — | FUND | 01864U106 |
| ENIC | ENEL CHILE S.A. | 48,202 | $108K | 0.0% | $2.24 | $2.24 | — | ADR | 29278D105 |
| — | JOYY INC | 122,000 | $108K | 0.0% | $0.89 | $0.93 | — | BOND | 98426TAF3 |
| GRABW | GRAB HOLDINGS LIMITED | 200,000 | $107K | 0.0% | $0.54 | $1.89 | — | WARRANT | G4124C117 |
| FAUG | Ft Cboe Vest U.S. Equity Buffe | 3,080 | $107K | 0.0% | $34.74 | $34.74 | — | FUND | 33740F862 |
| BLBD | BLUE BIRD CORP | 9,955 | $107K | 0.0% | $10.75 * | $15.92 | -36.9% | COMMON | 095306106 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,931 | $106K | 0.0% | $54.89 | $65.93 | — | FUND | 97717W869 |
| GRPN | GROUPON INC | 12,376 | $106K | 0.0% | $8.56 * | $22.48 | -65.6% | COMMON | 399473206 |
| — | VELO3D INC | 59,097 | $106K | 0.0% | $1.79 | $2.10 | — | COMMON | 92259N104 |
| — | DNP Select Income | 9,359 | $106K | 0.0% | $11.33 | $11.33 | — | FUND | 23325P104 |
| — | CROWN PROPTECH ACQUISITIONS | 10,494 | $106K | 0.0% | $10.10 | $9.71 | — | COMMON | G25741102 |
| WHWK | AADI BIOSCIENCE INC | 8,232 | $105K | 0.0% | $12.76 * | $14.75 | -11.5% | COMMON | 00032Q104 |
| XJUN | FT CBOE VST US EQY EHNC MDRT B | 3,447 | $105K | 0.0% | $30.46 | $30.46 | — | FUND | 33740U844 |
| — | ALPINE IMMUNE SCIENCES INC | 14,230 | $105K | 0.0% | $7.38 | $9.40 | — | COMMON | 02083G100 |
| GTX | GARRETT MOTION INC | 13,691 | $105K | 0.0% | $7.67 * | $6.97 | +0.8% | COMMON | 366505105 |
| — | GOLDEN ARROW MERGER CORP | 10,497 | $105K | 0.0% | $10.00 | $9.68 | — | COMMON | 380799106 |
| UWMC | UWM HOLDINGS CORPORATION | 31,414 | $104K | 0.0% | $3.31 * | $4.65 | -19.5% | COMMON | 91823B109 |
| — | EATON VANCE ENH EQT INC II | 6,280 | $104K | 0.0% | $16.56 | $15.37 | — | FUND | 278277108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,145 | $104K | 0.0% | $16.92 | $19.54 | — | COMMON | G16234109 |
| KODK | EASTMAN KODAK CO | 33,649 | $103K | 0.0% | $3.06 * | $6.52 | -32.6% | COMMON | 277461406 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,226 | $103K | 0.0% | $7.79 | $7.79 | — | FUND | 00326L100 |
| TRDA | ENTRADA THERAPEUTICS INC | 7,593 | $103K | 0.0% | $13.57 | $13.57 | — | COMMON | 29384C108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 2,793 | $103K | 0.0% | $36.88 * | $23.72 | -29.2% | COMMON | 520776105 |
| — | GRITSTONE BIO INC | 29,921 | $103K | 0.0% | $3.44 | $3.92 | — | COMMON | 39868T105 |
| QSI | QUANTUM SI INC | 55,653 | $102K | 0.0% | $1.83 * | $4.53 | -43.2% | COMMON | 74765K105 |
| — | SCORPIO TANKERS INC | 1,900 | $102K | 0.0% | $53.68 | — | — | CALL | Y7542C900 |
| — | THE VALENS COMPANY INC | 153,910 | $102K | 0.0% | $0.66 | $0.65 | — | COMMON | 91914P603 |
| BARK | BARK INC | 67,953 | $101K | 0.0% | $1.49 * | $2.90 | -42.6% | COMMON | 68622E104 |
| — | PARSONS CORP DEL | 89,000 | $101K | 0.0% | $1.13 | $1.00 | — | BOND | 70202LAB8 |
| WEYS | WEYCO GROUP INC | 4,733 | $100K | 0.0% | $21.13 * | $26.02 | -7.7% | COMMON | 962149100 |
| — | HARLEY DAVIDSON INC | 2,400 | $100K | 0.0% | $41.67 | — | — | CALL | 412822908 |
| — | VIRTUS TOTAL RETURN FUND INC | 15,317 | $100K | 0.0% | $6.53 | $6.53 | — | FUND | 92835W107 |
| YJUN | Ft Cboe Vest International Equ | 5,346 | $99,000 | 0.0% | $18.52 | $18.52 | — | FUND | 33740U869 |
| — | BJS WHSL CLUB HLDGS INC | 1,500 | $99,000 | 0.0% | $66.00 | — | — | CALL | 05550J901 |
| — | DRX DLY CHINA A-SHR BEAR 1X | 4,752 | $97,000 | 0.0% | $20.41 | $20.41 | — | FUND | 25459Y116 |
| — | GERON CORP | 40,000 | $97,000 | 0.0% | $2.42 | — | — | CALL | 374163903 |
| FVAL | Fidelity Value Factor Etf | 2,196 | $96,000 | 0.0% | $43.72 | $43.72 | — | FUND | 316092782 |
| DFEN | DRX DLY AERO & DEF BULL 3X | 4,810 | $96,000 | 0.0% | $19.96 | $21.40 | — | FUND | 25460E661 |
| EP | EMPIRE PETE CORP | 7,829 | $96,000 | 0.0% | $12.26 * | $16.40 | -15.3% | COMMON | 292034303 |
| — | SHIFT TECHNOLOGIES INC | 648,188 | $96,000 | 0.0% | $0.15 | $2.77 | — | COMMON | 82452T107 |
| ERY | DIREXION DAILY ENERGY BEAR 2 | 3,286 | $96,000 | 0.0% | $29.21 | $29.48 | — | FUND | 25460G179 |
| — | VBI VACCINES INC CDA | 242,835 | $95,000 | 0.0% | $0.39 | $1.30 | — | COMMON | 91822J103 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 2,928 | $95,000 | 0.0% | $32.45 | $32.45 | — | FUND | 74347B201 |
| ALLT | ALLOT LTD | 27,562 | $95,000 | 0.0% | $3.45 * | $10.15 | -63.0% | COMMON | M0854Q105 |
| — | NUVEEN GLOBAL H-I FD | 8,342 | $94,000 | 0.0% | $11.27 | $11.04 | — | FUND | 67075G103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,257 | $94,000 | 0.0% | $17.88 | $17.78 | +0.9% | COMMON | 83012A109 |
| NORW | Global X MSCI Norway ETF | 3,672 | $94,000 | 0.0% | $25.60 | $25.60 | — | FUND | 37950E101 |
| COLO | Global X MSCI Colombia ETF | 4,750 | $94,000 | 0.0% | $19.79 | $21.55 | — | FUND | 37954Y327 |
| VERI | VERITONE INC | 17,706 | $94,000 | 0.0% | $5.31 * | $27.04 | -76.3% | COMMON | 92347M100 |
| — | EATON VANCE TAX-MANAGED DIVE | 8,714 | $94,000 | 0.0% | $10.79 | $10.79 | — | FUND | 27828N102 |
| — | PG&E CORP | 5,800 | $94,000 | 0.0% | $16.21 | — | — | PUT | 69331C958 |
| LEGH | LEGACY HOUSING CORP | 4,952 | $94,000 | 0.0% | $18.98 * | $17.60 | -0.1% | COMMON | 52472M101 |
| — | SRH TOTAL RETURN FUND INC | 7,368 | $94,000 | 0.0% | $12.76 | $12.76 | — | FUND | 101507101 |
| — | DANIMER SCIENTIFIC INC | 51,873 | $93,000 | 0.0% | $1.79 | $17.57 | — | COMMON | 236272100 |
| HUYA | HUYA INC | 23,584 | $93,000 | 0.0% | $3.94 | $9.37 | — | ADR | 44852D108 |
| — | VINCO VENTURES INC | 199,878 | $93,000 | 0.0% | $0.47 | $1.06 | — | COMMON | 927330100 |
| DRN | DIREXION DAILY REAL ESTATE BUL | 9,500 | $93,000 | 0.0% | $9.79 | $14.19 | — | FUND | 25459W755 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 3,837 | $93,000 | 0.0% | $24.24 | $24.24 | — | FUND | 33740F888 |
| — | GRINDROD SHIPPING HOLDINGS L | 4,941 | $93,000 | 0.0% | $18.82 | $17.06 | — | COMMON | Y28895103 |
| — | GLOBALFOUNDRIES INC | 1,700 | $92,000 | 0.0% | $54.12 | — | — | CALL | G39387908 |
| BUFR | FT Cboe Vest Fund of Buffer ET | 4,172 | $92,000 | 0.0% | $22.05 | $22.05 | — | FUND | 33740F755 |
| CZA | INVESCO ZACKS MID-CAP ETF | 1,033 | $92,000 | 0.0% | $89.06 | $77.44 | — | FUND | 46137Y401 |
| RCKY | ROCKY BRANDS INC | 3,899 | $92,000 | 0.0% | $23.60 | $31.63 | -26.7% | COMMON | 774515100 |
| MOMO | HELLO GROUP INC | 10,268 | $92,000 | 0.0% | $8.96 | $10.25 | — | ADR | 423403104 |
| — | CHARGE ENTERPRISES INC | 74,511 | $92,000 | 0.0% | $1.23 | $4.07 | — | COMMON | 159610104 |
| — | DIREXION DAILY FIN BEAR 3X | 4,716 | $91,000 | 0.0% | $19.30 | $19.30 | — | FUND | 25460E240 |
| PBFS | PIONEER BANCORP INC MD | 7,961 | $91,000 | 0.0% | $11.43 * | $11.54 | -5.7% | COMMON | 723561106 |
| PNOV | Innovator US Equity Power Buff | 3,016 | $91,000 | 0.0% | $30.17 | $30.17 | — | FUND | 45782C573 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 612 | $91,000 | 0.0% | $148.69 | $159.44 | — | FUND | 33939L100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 2,076 | $90,000 | 0.0% | $43.35 | $43.35 | — | FUND | 33939L407 |
| — | BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 4,319 | $90,000 | 0.0% | $20.84 | $20.84 | — | FUND | 09248D104 |
| INVE | IDENTIV INC | 12,553 | $90,000 | 0.0% | $7.17 * | $15.26 | -36.5% | COMMON | 45170X205 |
| — | SUNNOVA ENERGY INTL INC. | 5,000 | $90,000 | 0.0% | $18.00 | — | — | CALL | 86745K904 |
| PID | Invesco International Dividend | 5,291 | $89,000 | 0.0% | $16.82 | $16.67 | — | FUND | 46137V548 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 8,250 | $89,000 | 0.0% | $10.79 | $10.81 | — | FUND | 09248E102 |
| TBHC | KIRKLANDS INC | 27,007 | $89,000 | 0.0% | $3.30 * | $7.98 | -53.9% | COMMON | 497498105 |
| — | RH | 68,000 | $88,000 | 0.0% | $1.29 | $3.32 | — | BOND | 74967XAA1 |
| OPRT | OPORTUN FINL CORP | 15,984 | $88,000 | 0.0% | $5.51 * | $11.49 | -54.5% | COMMON | 68376D104 |
| CAJPY | CANON INC | 4,040 | $88,000 | 0.0% | $21.78 | $22.92 | — | ADR | 138006309 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 7,938 | $88,000 | 0.0% | $11.09 | $11.09 | — | FUND | 09254X101 |
| — | SEA LTD | 5,000 | $88,000 | 0.0% | $17.60 | $7.00 | — | BOND | 81141RAB6 |
| POWW | AMMO INC | 49,925 | $87,000 | 0.0% | $1.74 * | $6.34 | -60.2% | COMMON | 00175J107 |
| — | VELODYNE LIDAR INC | 118,174 | $87,000 | 0.0% | $0.74 | $3.71 | — | COMMON | 92259F101 |
| CIGI | COLLIERS INTL GROUP INC | 943 | $87,000 | 0.0% | $92.26 | $118.06 | -22.1% | COMMON | 194693107 |
| — | KEYCORP | 5,000 | $87,000 | 0.0% | $17.40 | — | — | PUT | 493267958 |
| — | AEGON N V | 17,085 | $87,000 | 0.0% | $5.09 | $4.62 | — | ADR | 007924103 |
| ADME | Aptus Drawdown Managed Equity | 2,602 | $87,000 | 0.0% | $33.44 | $33.44 | — | FUND | 26922A784 |
| — | ASHFORD HOSPITALITY TR INC | 19,516 | $87,000 | 0.0% | $4.46 | $9.21 | — | COMMON | 044103869 |
| NC | NACCO INDS INC | 2,294 | $87,000 | 0.0% | $37.93 * | $34.31 | +26.1% | COMMON | 629579103 |
| HFFG | HF FOODS GROUP INC | 21,133 | $86,000 | 0.0% | $4.07 * | $7.94 | -46.9% | COMMON | 40417F109 |
| — | OAK STR HEALTH INC | 4,000 | $86,000 | 0.0% | $21.50 | — | — | CALL | 67181A907 |
| PBT | PERMIAN BASIN RTY TR | 3,400 | $86,000 | 0.0% | $25.29 | $9.03 | — | COMMON | 714236106 |
| FTC | First Trust Large Cap Growth A | 939 | $86,000 | 0.0% | $91.59 | $91.59 | — | FUND | 33735K108 |
| — | AKOYA BIOSCIENCES INC | 8,940 | $85,000 | 0.0% | $9.51 | $15.57 | — | COMMON | 00974H104 |
| — | BLACKSTONE MTG TR INC | 4,000 | $85,000 | 0.0% | $21.25 | — | — | PUT | 09257W950 |
| — | NUVEEN MULTI-ASSET INCOME | 7,417 | $85,000 | 0.0% | $11.46 | $18.65 | — | FUND | 670750108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 29,671 | $84,000 | 0.0% | $2.83 * | $8.41 | -62.6% | COMMON | 00973N102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 39,106 | $84,000 | 0.0% | $2.15 * | $3.61 | -26.4% | COMMON | 760416107 |
| BH | BIGLARI HLDGS INC | 597 | $83,000 | 0.0% | $139.03 | $139.67 | -1.8% | COMMON | 08986R309 |
| GUSH | DRX DLY OIL & GAS BULL 2X | 570 | $83,000 | 0.0% | $145.61 | $128.41 | — | FUND | 25460G500 |
| — | SENSEONICS HLDGS INC | 80,100 | $83,000 | 0.0% | $1.04 | — | — | CALL | 81727U905 |
| IAGG | ISHARES INTL AGGREGATE BOND | 1,722 | $82,000 | 0.0% | $47.62 | $50.54 | — | FUND | 46435G672 |
| — | LI AUTO INC | 4,000 | $82,000 | 0.0% | $20.50 | — | — | CALL | 50202M902 |
| PINE | ALPINE INCOME PPTY TR INC | 4,275 | $82,000 | 0.0% | $19.18 | $19.32 | — | COMMON | 02083X103 |
| — | Brookfield Asset Mgmt Reins PA | 2,618 | $82,000 | 0.0% | $31.32 | $31.32 | — | COMMON | G16250105 |
| XENE | XENON PHARMACEUTICALS INC | 2,087 | $82,000 | 0.0% | $39.29 * | $29.01 | +25.5% | COMMON | 98420N105 |
| AMTX | AEMETIS INC | 20,389 | $81,000 | 0.0% | $3.97 * | $13.85 | -59.0% | COMMON | 00770K202 |
| BZUN | BAOZUN INC | 15,453 | $81,000 | 0.0% | $5.24 | $10.08 | — | ADR | 06684L103 |
| HEEM | iShares Currency Hedged MSCI E | 3,519 | $81,000 | 0.0% | $23.02 | $23.02 | — | FUND | 46434G509 |
| — | ORCHARD THERAPEUTICS PLC | 217,166 | $81,000 | 0.0% | $0.37 | $6.19 | — | ADR | 68570P101 |
| RWX | SPDR Dow Jones International R | 3,031 | $81,000 | 0.0% | $26.72 | $38.35 | — | FUND | 78463X863 |
| WEAV | WEAVE COMMUNICATIONS INC | 17,691 | $81,000 | 0.0% | $4.58 * | $6.58 | -25.4% | COMMON | 94724R108 |
| — | THIRD HARMONIC BIO INC | 18,878 | $81,000 | 0.0% | $4.29 | $4.29 | — | COMMON | 88427A107 |
| VHI | VALHI INC NEW | 3,692 | $81,000 | 0.0% | $21.94 * | $25.17 | -3.4% | COMMON | 918905209 |
| ASTLW | ALGOMA STL GROUP INC | 70,090 | $81,000 | 0.0% | $1.16 | $2.86 | — | WARRANT | 015658115 |
| SPOK | SPOK HLDGS INC | 9,772 | $80,000 | 0.0% | $8.19 | $8.12 | 0.0% | COMMON | 84863T106 |
| COMB | GRANITESHARES BCOM BROAD STR | 3,574 | $80,000 | 0.0% | $22.38 | $22.38 | — | FUND | 38747R108 |
| CALA | CALITHERA BIOSCIENCES INC | 24,345 | $79,000 | 0.0% | $3.25 * | $3.53 | -32.3% | COMMON | 13089P507 |
| HUMA | HUMACYTE INC | 37,302 | $79,000 | 0.0% | $2.12 * | $5.54 | -45.2% | COMMON | 44486Q103 |
| — | PLANET FITNESS INC | 1,000 | $79,000 | 0.0% | $79.00 | — | — | CALL | 72703H901 |
| DDLS | WisdomTree Dyn Ccy Hdgd Intl S | 2,586 | $78,000 | 0.0% | $30.16 | $30.16 | — | FUND | 97717X271 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 8,854 | $78,000 | 0.0% | $8.81 * | $10.42 | -31.2% | COMMON | 210502100 |
| — | BRIDGEBIO PHARMA INC | 197,000 | $78,000 | 0.0% | $0.40 | $1.32 | — | BOND | 10806XAB8 |
| INNV | INNOVAGE HLDG CORP | 10,827 | $78,000 | 0.0% | $7.20 * | $13.23 | -51.5% | COMMON | 45784A104 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 2,334 | $78,000 | 0.0% | $33.42 | $40.19 | — | FUND | 233051432 |
| MREO | MEREO BIOPHARMA GROUP PLC | 145,259 | $77,000 | 0.0% | $0.53 | $0.58 | — | ADR | 589492107 |
| — | PROSHARES ULTRASHORT QQQ | 2,950 | $77,000 | 0.0% | $26.10 | $26.10 | — | FUND | 74347G739 |
| AOM | ISHARES CORE MODERATE ALLOCA | 2,006 | $77,000 | 0.0% | $38.38 | $43.27 | — | FUND | 464289875 |
| NODK | NI HLDGS INC | 5,790 | $77,000 | 0.0% | $13.30 * | $17.05 | -20.1% | COMMON | 65342T106 |
| FLTR | VANECK IG FLOATING RATE ETF | 3,076 | $77,000 | 0.0% | $25.03 | $25.35 | — | FUND | 92189F486 |
| NUEM | Nuveen Esg Emerging Markets Eq | 3,006 | $76,000 | 0.0% | $25.28 | $25.28 | — | FUND | 67092P888 |
| — | PAGSEGURO DIGITAL LTD | 8,700 | $76,000 | 0.0% | $8.74 | — | — | CALL | G68707901 |
| KRNT | KORNIT DIGITAL LTD | 3,326 | $76,000 | 0.0% | $22.85 * | $53.52 | -53.3% | COMMON | M6372Q113 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 8,347 | $76,000 | 0.0% | $9.11 | $11.65 | -20.6% | COMMON | 63888U108 |
| — | MARKFORGED HOLDING CORPORATI | 66,052 | $76,000 | 0.0% | $1.15 | $2.55 | — | COMMON | 57064N102 |
| DXD | PROSHARES ULTRASHORT DOW30 | 1,754 | $76,000 | 0.0% | $43.33 | $43.33 | — | FUND | 74347G374 |
| — | Eaton Vance Municipal Income 2 | 4,285 | $76,000 | 0.0% | $17.74 | $17.74 | — | FUND | 27829U105 |
| — | APOLLO SENIOR FLOATING RATE | 6,126 | $76,000 | 0.0% | $12.41 | $15.80 | — | FUND | 037636107 |
| — | PETROLEO BRASILEIRO SA PETRO | 7,100 | $76,000 | 0.0% | $10.70 | — | — | CALL | 71654V908 |
| — | GASLOG PARTNERS LP | 11,374 | $76,000 | 0.0% | $6.68 | $6.23 | — | COMMON | Y2687W108 |
| — | INNOVID CORP | 43,612 | $75,000 | 0.0% | $1.72 | $3.00 | — | COMMON | 457679108 |
| — | LOYALTY VENTURES INC | 31,384 | $75,000 | 0.0% | $2.39 | $7.59 | — | COMMON | 54911Q107 |
| — | IQ HEALTHY HEARTS ETF | 2,795 | $75,000 | 0.0% | $26.83 | $26.83 | — | FUND | 45409B321 |
| SNDL | SNDL INC | 35,856 | $75,000 | 0.0% | $2.09 * | $2.75 | -13.5% | COMMON | 83307B101 |
| SSL | SASOL LTD | 4,823 | $75,000 | 0.0% | $15.55 | $15.76 | — | ADR | 803866300 |
| SLQT | SELECTQUOTE INC | 112,044 | $75,000 | 0.0% | $0.67 | $18.19 | -96.4% | COMMON | 816307300 |
| — | RALLYBIO CORP | 11,360 | $74,000 | 0.0% | $6.51 | $10.92 | — | COMMON | 75120L100 |
| TEAD | OUTBRAIN INC | 20,628 | $74,000 | 0.0% | $3.59 * | $8.14 | -51.9% | COMMON | 69002R103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 6,102 | $74,000 | 0.0% | $12.13 * | $13.82 | -4.0% | COMMON | 90355N101 |
| — | ATERIAN INC | 95,214 | $74,000 | 0.0% | $0.78 | $2.39 | — | COMMON | 02156U101 |
| ATOM | ATOMERA INC | 11,796 | $74,000 | 0.0% | $6.27 * | $11.07 | -25.9% | COMMON | 04965B100 |
| — | ATLAS CORP | 4,842 | $74,000 | 0.0% | $15.28 | $15.26 | — | COMMON | Y0436Q109 |
| EMNT | PIMCO ENHCD ST M-ACTIVE ESG | 752 | $73,000 | 0.0% | $97.07 | $97.07 | — | FUND | 72201R643 |
| FHTX | FOGHORN THERAPEUTICS INC | 11,375 | $73,000 | 0.0% | $6.42 * | $15.65 | -51.8% | COMMON | 344174107 |
| — | OUTLOOK THERAPEUTICS INC | 67,297 | $72,000 | 0.0% | $1.07 | $1.95 | — | COMMON | 69012T206 |
| JPSE | JPMorgan Divers Ret US Small C | 1,872 | $72,000 | 0.0% | $38.46 | $38.07 | — | FUND | 46641Q845 |
| — | BNYM STRAT MUNI BND | 12,514 | $72,000 | 0.0% | $5.75 | $5.75 | — | FUND | 09662E109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,568 | $72,000 | 0.0% | $15.76 | $21.46 | — | COMMON | 65342V101 |
| — | INDUSTRIAS BACHOCO SAB | 1,385 | $71,000 | 0.0% | $51.26 | $51.17 | — | ADR | 456463108 |
| DJUL | FT CBOE VEST US EQY DEEP BUFFE | 2,300 | $71,000 | 0.0% | $30.87 | $30.87 | — | FUND | 33740F698 |
| — | PEABODY ENERGY CORP | 2,700 | $71,000 | 0.0% | $26.30 | — | — | CALL | 704551900 |
| — | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 2,507 | $71,000 | 0.0% | $28.32 | $21.92 | — | FUND | 18469Q207 |
| — | TRANSPHORM INC | 12,878 | $70,000 | 0.0% | $5.44 | $6.85 | — | COMMON | 89386L100 |
| WPP | WPP PLC NEW | 1,449 | $70,000 | 0.0% | $48.31 | $57.29 | — | ADR | 92937A102 |
| APLD | APPLIED DIGITAL CORP | 38,086 | $70,000 | 0.0% | $1.84 * | $2.09 | -5.6% | COMMON | 038169207 |
| CELC | CELCUITY INC | 4,970 | $70,000 | 0.0% | $14.08 * | $10.24 | 0.0% | COMMON | 15102K100 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,900 | $70,000 | 0.0% | $36.84 | $40.75 | — | ADR | 17133Q502 |
| — | TWILIO INC | 1,400 | $69,000 | 0.0% | $49.29 | — | — | CALL | 90138F902 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,923 | $69,000 | 0.0% | $23.61 | $23.29 | — | COMMON | 960417103 |
| AIP | ARTERIS INC | 16,252 | $69,000 | 0.0% | $4.25 * | $9.63 | -47.7% | COMMON | 04302A104 |
| AREN | THE ARENA GROUP HOLDINGS INC | 6,556 | $69,000 | 0.0% | $10.52 * | $10.81 | +20.1% | COMMON | 040044109 |
| RSVR | RESERVOIR MEDIA INC | 11,593 | $69,000 | 0.0% | $5.95 * | $8.27 | -30.9% | COMMON | 76119X105 |
| VNET | VNET GROUP INC | 12,211 | $69,000 | 0.0% | $5.65 | $5.80 | — | ADR | 90138A103 |
| — | INSEEGO CORP | 81,604 | $69,000 | 0.0% | $0.85 | $7.89 | — | COMMON | 45782B104 |
| CRD/A | CRAWFORD & CO | 12,353 | $69,000 | 0.0% | $5.59 | $6.28 | -11.5% | COMMON | 224633206 |
| NRDY | NERDY INC | 30,840 | $69,000 | 0.0% | $2.24 * | $3.33 | -34.8% | COMMON | 64081V109 |
| — | Advent Conv & Income Fund | 6,334 | $69,000 | 0.0% | $10.89 | $10.89 | — | FUND | 00764C109 |
| ABSI | ABSCI CORPORATION | 32,457 | $69,000 | 0.0% | $2.13 * | $9.84 | -72.2% | COMMON | 00091E109 |
| SGC | SUPERIOR GROUP OF CO INC | 6,678 | $68,000 | 0.0% | $10.18 * | $20.69 | -53.3% | COMMON | 868358102 |
| DIBS | 1STDIBS COM INC | 13,480 | $68,000 | 0.0% | $5.04 * | $12.14 | -50.4% | COMMON | 320551104 |
| — | HELIOGEN INC | 97,773 | $68,000 | 0.0% | $0.70 | $2.08 | — | COMMON | 42329E105 |
| — | HYDROFARM HLDGS GROUP INC | 44,353 | $68,000 | 0.0% | $1.53 | $17.55 | — | COMMON | 44888K209 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 3,772 | $68,000 | 0.0% | $18.03 | $19.42 | — | FUND | 46138E404 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 4,319 | $67,000 | 0.0% | $15.51 | $15.51 | — | FUND | 67075F105 |
| — | SHIFT4 PMTS INC | 1,200 | $67,000 | 0.0% | $55.83 | — | — | CALL | 82452J909 |
| VXRT | VAXART INC | 70,548 | $67,000 | 0.0% | $0.95 * | $5.06 | -72.0% | COMMON | 92243A200 |
| NMR | NOMURA HLDGS INC | 17,436 | $66,000 | 0.0% | $3.79 | $4.09 | — | ADR | 65535H208 |
| — | ADAMS NATURAL RESOURCES FUND I | 3,031 | $66,000 | 0.0% | $21.77 | $16.60 | — | FUND | 00548F105 |
| — | CERBERUS CYBER SENTINEL CORP | 25,956 | $66,000 | 0.0% | $2.54 | $3.57 | — | COMMON | 15672X102 |
| — | APEX HEALTHCARE ETF | 7,499 | $66,000 | 0.0% | $8.80 | $9.19 | — | FUND | 90214Q659 |
| — | EATON VANCE LTD DURAT INC | 7,000 | $66,000 | 0.0% | $9.43 | $9.43 | — | FUND | 27828H105 |
| — | ESTABLISHMENT LABS HLDGS INC | 1,000 | $66,000 | 0.0% | $66.00 | — | — | CALL | G31249908 |
| — | FORTUNA SILVER MINES INC | 17,457 | $65,000 | 0.0% | $3.72 | $3.72 | — | COMMON | 349915108 |
| OSCV | Opus Small Cap Value Plus ETF | 2,100 | $65,000 | 0.0% | $30.95 | $30.95 | — | FUND | 26922A446 |
| STRS | STRATUS PPTYS INC | 3,423 | $65,000 | 0.0% | $18.99 * | $38.22 | -37.2% | COMMON | 863167201 |
| — | ATHIRA PHARMA INC | 20,496 | $65,000 | 0.0% | $3.17 | $12.08 | — | COMMON | 04746L104 |
| SOPH | SOPHIA GENETICS SA | 31,392 | $65,000 | 0.0% | $2.07 * | $2.29 | -1.7% | COMMON | H82027105 |
| TBCH | TURTLE BEACH CORP | 8,867 | $64,000 | 0.0% | $7.22 * | $21.15 | -63.0% | COMMON | 900450206 |
| STIM | NEURONETICS INC | 9,353 | $64,000 | 0.0% | $6.84 * | $5.71 | -17.3% | COMMON | 64131A105 |
| WOMN | Impact Shares YWCA Women's Emp | 2,454 | $64,000 | 0.0% | $26.08 | $26.08 | — | FUND | 45259A100 |
| IOO | ISHARES GLOBAL 100 ETF | 1,000 | $64,000 | 0.0% | $64.00 | $54.89 | — | FUND | 464287572 |
| — | TITAN MED INC | 96,200 | $64,000 | 0.0% | $0.67 | $0.84 | — | COMMON | 88830X819 |
| MDIV | FT MULTI-ASSET DIVERS INC | 4,262 | $64,000 | 0.0% | $15.02 | $17.99 | — | FUND | 33738R100 |
| SWAN | Amplify BlackSwan Gr & Trsry C | 2,600 | $64,000 | 0.0% | $24.62 | $24.62 | — | FUND | 032108888 |
| — | CALAMOS LNG/SHRT EQ & DYN | 4,227 | $64,000 | 0.0% | $15.14 | $15.18 | — | FUND | 12812C106 |
| FNX | First Trust Mid Cap Core Alpha | 729 | $64,000 | 0.0% | $87.79 | $87.79 | — | FUND | 33735B108 |
| — | FOCUS UNVL INC | 10,049 | $64,000 | 0.0% | $6.37 | $11.27 | — | COMMON | 34417J104 |
| — | BEST INC | 113,783 | $63,000 | 0.0% | $0.55 | $1.18 | — | ADR | 08653C502 |
| — | FLOOR & DECOR HLDGS INC | 900 | $63,000 | 0.0% | $70.00 | — | — | PUT | 339750951 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,865 | $63,000 | 0.0% | $16.30 | $25.00 | -33.6% | COMMON | 652526203 |
| TPSC | Timothy Plan US Small Cap Core | 2,058 | $63,000 | 0.0% | $30.61 | $30.61 | — | FUND | 887432342 |
| TTCFQ | TATTOOED CHEF INC | 50,444 | $62,000 | 0.0% | $1.23 * | $14.04 | -78.9% | COMMON | 87663X102 |
| — | SKILLSOFT CORP | 47,053 | $62,000 | 0.0% | $1.32 | $8.61 | — | COMMON | 83066P200 |
| FPX | First Trust US Equity Opportun | 790 | $62,000 | 0.0% | $78.48 | $78.48 | — | FUND | 336920103 |
| MANU | MANCHESTER UTD PLC NEW | 2,667 | $62,000 | 0.0% | $23.25 * | $13.06 | +28.1% | COMMON | G5784H106 |
| — | VICARIOUS SURGICAL INC | 30,991 | $62,000 | 0.0% | $2.00 | $8.05 | — | COMMON | 92561V109 |
| KRT | KARAT PACKAGING INC | 4,302 | $62,000 | 0.0% | $14.41 | $18.40 | -20.9% | COMMON | 48563L101 |
| — | Simplify Tail Risk Strategy Et | 5,333 | $62,000 | 0.0% | $11.63 | $11.63 | — | FUND | 82889N780 |
| PDEC | Innovator U.S. Eq Power Buffer | 2,066 | $62,000 | 0.0% | $30.01 | $30.01 | — | FUND | 45782C540 |
| — | PARAMOUNT GLOBAL | 3,112 | $61,000 | 0.0% | $19.60 | $26.23 | — | COMMON | 92556H107 |
| CIX | COMPX INTL INC | 3,290 | $61,000 | 0.0% | $18.54 * | $13.11 | +11.1% | COMMON | 20563P101 |
| — | LAZYDAYS HLDGS INC | 5,138 | $61,000 | 0.0% | $11.87 | $11.89 | — | COMMON | 52110H100 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,457 | $61,000 | 0.0% | $41.87 * | $36.09 | +5.4% | COMMON | 045528106 |
| TCHP | T. Rowe Price Blue Chip Growth | 2,947 | $61,000 | 0.0% | $20.70 | $20.70 | — | FUND | 87283Q107 |
| TBF | PROSHARES SHORT 20 TREASURY | 2,669 | $61,000 | 0.0% | $22.86 | $21.75 | — | FUND | 74347X849 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 1,234 | $61,000 | 0.0% | $49.43 | $47.63 | — | FUND | 46641Q209 |
| — | APPHARVEST INC | 107,318 | $61,000 | 0.0% | $0.57 | $9.61 | — | COMMON | 03783T103 |
| — | VIEW INC | 63,568 | $61,000 | 0.0% | $0.96 | $4.80 | — | COMMON | 92671V106 |
| FYX | FIRST TRUST SMALL CAP CORE A | 765 | $60,000 | 0.0% | $78.43 | $78.43 | — | FUND | 33734Y109 |
| ANTX | AN2 THERAPEUTICS INC | 6,264 | $60,000 | 0.0% | $9.58 * | $13.29 | +0.7% | COMMON | 037326105 |
| BITO | ProShares Bitcoin Strategy ETF | 5,752 | $60,000 | 0.0% | $10.43 | $10.43 | — | FUND | 74347G440 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 619 | $60,000 | 0.0% | $96.93 | $98.21 | — | FUND | 78464A102 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | 3,280 | $60,000 | 0.0% | $18.29 | $21.38 | — | FUND | 92189F353 |
| — | IQ CHAIKIN SMALL CAP ETF | 1,874 | $60,000 | 0.0% | $32.02 | $32.02 | — | FUND | 45409B396 |
| CRBG | COREBRIDGE FINL INC | 2,964 | $59,000 | 0.0% | $19.91 * | $16.26 | +4.1% | COMMON | 21871X109 |
| — | PFSWEB INC | 9,595 | $59,000 | 0.0% | $6.15 | $11.54 | — | COMMON | 717098206 |
| — | STERLING BANCORP INC | 9,725 | $59,000 | 0.0% | $6.07 | $6.76 | — | COMMON | 85917W102 |
| REET | ISHARES GLOBAL REIT ETF | 2,578 | $59,000 | 0.0% | $22.89 | $23.50 | — | FUND | 46434V647 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,800 | $59,000 | 0.0% | $12.29 | — | — | CALL | 45845P908 |
| — | ATI INC | 29,000 | $59,000 | 0.0% | $2.03 | $1.35 | — | BOND | 01741RAK8 |
| CLSK | CLEANSPARK INC | 28,822 | $59,000 | 0.0% | $2.05 * | $13.77 | -81.2% | COMMON | 18452B209 |
| FXLV | F45 TRAINING HLDGS INC | 21,006 | $59,000 | 0.0% | $2.81 * | $10.12 | -70.0% | COMMON | 30322L101 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 50,950 | $59,000 | 0.0% | $1.16 | $2.48 | — | COMMON | 39536G105 |
| — | MFS CHARTER INCOME TRUST | 9,370 | $58,000 | 0.0% | $6.19 | $6.19 | — | FUND | 552727109 |
| DWMF | WisdomTree International Mltfc | 2,475 | $58,000 | 0.0% | $23.43 | $23.43 | — | FUND | 97717Y774 |
| IAI | ISHARES U.S. BROKER-DEALERS | 610 | $58,000 | 0.0% | $95.08 | $93.43 | — | FUND | 464288794 |
| — | BLACKROCK MUNIHOLDINGS QU II | 5,875 | $58,000 | 0.0% | $9.87 | $9.90 | — | FUND | 09254C107 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,582 | $58,000 | 0.0% | $4.27 * | $2.32 | -21.7% | COMMON | 86627T108 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 3,350 | $57,000 | 0.0% | $17.01 | $17.10 | — | FUND | 33734X127 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,432 | $57,000 | 0.0% | $16.61 | $33.99 | — | ADR | 358029106 |
| AMZA | INFRACAP MLP ETF | 1,799 | $57,000 | 0.0% | $31.68 | $31.67 | — | FUND | 26923G772 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 3,463 | $57,000 | 0.0% | $16.46 | $16.01 | — | COMMON | G45667105 |
| — | MICROSTRATEGY INC | 400 | $57,000 | 0.0% | $142.50 | — | — | CALL | 594972908 |
| — | ROYCE VALUE TRUST | 4,240 | $56,000 | 0.0% | $13.21 | $12.53 | — | FUND | 780910105 |
| RAIL | FREIGHTCAR AMER INC | 17,539 | $56,000 | 0.0% | $3.19 * | $4.36 | -14.2% | COMMON | 357023100 |
| HTT | QUDIAN INC | 58,795 | $56,000 | 0.0% | $0.95 | $1.26 | — | ADR | 747798106 |
| — | MULLEN AUTOMOTIVE INC | 194,276 | $56,000 | 0.0% | $0.29 | $0.58 | — | COMMON | 62526P109 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 624 | $56,000 | 0.0% | $89.74 | $105.09 | — | FUND | 46137V639 |
| VEL | VELOCITY FINL INC | 5,804 | $56,000 | 0.0% | $9.65 * | $11.25 | -11.0% | COMMON | 92262D101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 126,433 | $56,000 | 0.0% | $0.44 | $1.81 | — | COMMON | Q6519V120 |
| EUSA | iShares MSCI USA Equal Weighte | 774 | $56,000 | 0.0% | $72.35 | $72.35 | — | FUND | 464286681 |
| OUSA | Alps Oshares US Quality | 1,361 | $56,000 | 0.0% | $41.15 | $38.13 | — | FUND | 00162Q387 |
| RFFC | RiverFront Dynamic US Flex-Cap | 1,380 | $56,000 | 0.0% | $40.58 | $40.58 | — | FUND | 00162Q510 |
| — | PROSHARES ULTRAPRO SHRT R2K | 1,032 | $56,000 | 0.0% | $54.26 | $47.57 | — | FUND | 74347G390 |
| SIZE | iShares MSCI USA Size Factor E | 481 | $55,000 | 0.0% | $114.35 | $114.35 | — | FUND | 46432F370 |
| — | OKTA INC | 800 | $55,000 | 0.0% | $68.75 | — | — | PUT | 679295955 |
| — | SKECHERS U S A INC | 1,300 | $55,000 | 0.0% | $42.31 | — | — | CALL | 830566905 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 15,651 | $55,000 | 0.0% | $3.51 * | $10.64 | -58.5% | COMMON | 30233G209 |
| — | ATAI LIFE SCIENCES NV | 20,440 | $55,000 | 0.0% | $2.69 | $4.54 | — | COMMON | N0731H103 |
| MPX | MARINE PRODS CORP | 4,748 | $55,000 | 0.0% | $11.58 * | $10.10 | -18.3% | COMMON | 568427108 |
| — | SKECHERS U S A INC | 1,300 | $55,000 | 0.0% | $42.31 | — | — | PUT | 830566955 |
| — | PRAXIS PRECISION MEDICINES I | 22,880 | $54,000 | 0.0% | $2.36 | $23.19 | — | COMMON | 74006W108 |
| — | SIGNET JEWELERS LIMITED | 800 | $54,000 | 0.0% | $67.50 | — | — | CALL | G81276900 |
| RLMD | RELMADA THERAPEUTICS INC | 15,503 | $54,000 | 0.0% | $3.48 * | $29.19 | -69.9% | COMMON | 75955J402 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 29,926 | $54,000 | 0.0% | $1.80 * | $4.21 | -54.2% | COMMON | 63909J108 |
| — | ATLAS TECHNICAL CONSULTANTS | 10,570 | $54,000 | 0.0% | $5.11 | $7.96 | — | COMMON | 049430101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3,339 | $54,000 | 0.0% | $16.17 | $21.12 | — | COMMON | Y58473102 |
| REK | PROSHARES SHORT REAL ESTATE | 2,652 | $54,000 | 0.0% | $20.36 | $19.36 | — | FUND | 74347G366 |
| — | POLYMET MNG CORP | 19,904 | $53,000 | 0.0% | $2.66 | $2.89 | — | COMMON | 731916409 |
| RWK | INVESCO S&P MIDCAP 400 REV | 615 | $53,000 | 0.0% | $86.18 | $65.33 | — | FUND | 46138G672 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,142 | $53,000 | 0.0% | $5.23 * | $5.20 | -2.5% | COMMON | 74275G107 |
| BAR | GRANITESHARES GOLD TRUST | 2,953 | $53,000 | 0.0% | $17.95 | $17.79 | — | FUND | 38748G101 |
| COOK | TRAEGER INC | 18,413 | $52,000 | 0.0% | $2.82 * | $23.75 | -85.9% | COMMON | 89269P103 |
| TGB | TASEKO MINES LTD | 35,383 | $52,000 | 0.0% | $1.47 * | $1.47 | -13.9% | COMMON | 876511106 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,164 | $52,000 | 0.0% | $24.03 | $24.03 | — | FUND | 19248A109 |
| HHS | HARTE HANKS INC | 4,444 | $52,000 | 0.0% | $11.70 * | $13.33 | -17.0% | COMMON | 416196202 |
| XMIOX | PIONEER MUNI HIGH INC OPP | 4,856 | $52,000 | 0.0% | $10.71 | $10.71 | — | FUND | 723760104 |
| — | AVAYA HLDGS CORP | 262,798 | $51,000 | 0.0% | $0.19 | $3.18 | — | COMMON | 05351X101 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 4,942 | $51,000 | 0.0% | $10.32 | $10.32 | — | FUND | 09254G108 |
| — | YATSEN HLDG LTD | 34,756 | $51,000 | 0.0% | $1.47 | $1.88 | — | ADR | 985194109 |
| POCT | Innovator S&P 500 Power Buffer | 1,713 | $51,000 | 0.0% | $29.77 | $29.77 | — | FUND | 45782C797 |
| FJUN | Ft Cboe Vest U.S. Equity Buffe | 1,407 | $51,000 | 0.0% | $36.25 | $36.25 | — | FUND | 33740F722 |
| SOHU | SOHU COM LTD | 3,741 | $51,000 | 0.0% | $13.63 | $20.69 | — | ADR | 83410S108 |
| CAN | CANAAN INC | 24,579 | $51,000 | 0.0% | $2.07 | $3.28 | — | ADR | 134748102 |
| — | LOCAL BOUNTI CORP | 36,588 | $51,000 | 0.0% | $1.39 | $2.57 | — | COMMON | 53960E106 |
| NOTV | INOTIV INC | 10,193 | $51,000 | 0.0% | $5.00 * | $23.25 | -46.5% | COMMON | 45783Q100 |
| — | MONEYLION INC | 82,490 | $51,000 | 0.0% | $0.62 | $1.95 | — | COMMON | 60938K106 |
| — | STITCH FIX INC | 16,200 | $50,000 | 0.0% | $3.09 | — | — | CALL | 860897907 |
| — | QIWI PLC | 8,806 | $50,000 | 0.0% | $5.68 | $8.49 | — | ADR | 74735M108 |
| — | VERONA PHARMA PLC | 1,931 | $50,000 | 0.0% | $25.89 | $10.22 | — | ADR | 925050106 |
| WEST | WESTROCK COFFEE CO | 3,770 | $50,000 | 0.0% | $13.26 * | $10.32 | +15.7% | COMMON | 96145W103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 2,852 | $50,000 | 0.0% | $17.53 * | $14.08 | 0.0% | COMMON | 48253L205 |
| SY | SO YOUNG INTERNATIONAL INC | 38,397 | $50,000 | 0.0% | $1.30 | $10.69 | — | ADR | 83356Q108 |
| SFLR | Innovator Equity Managed Floor | 2,165 | $50,000 | 0.0% | $23.09 | $23.09 | — | FUND | 45783Y673 |
| — | FIRST MAJESTIC SILVER CORP | 5,900 | $49,000 | 0.0% | $8.31 | — | — | PUT | 32076V953 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 314 | $49,000 | 0.0% | $156.05 | $186.60 | — | FUND | 92206C623 |
| DLTH | DULUTH HLDGS INC | 7,967 | $49,000 | 0.0% | $6.15 * | $14.26 | -47.4% | COMMON | 26443V101 |
| — | PERFICIENT INC | 63,000 | $49,000 | 0.0% | $0.78 | $0.78 | — | BOND | 71375UAF8 |
| RSPM | Invesco S&P 500 Equal Weight M | 308 | $49,000 | 0.0% | $159.09 | $159.09 | — | FUND | 46137V316 |
| — | THESEUS PHARMACEUTICALS INC | 9,639 | $48,000 | 0.0% | $4.98 | $9.52 | — | COMMON | 88369M101 |
| — | PIERIS PHARMACEUTICALS INC | 46,541 | $48,000 | 0.0% | $1.03 | $1.20 | — | COMMON | 720795103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 3,500 | $48,000 | 0.0% | $13.71 * | $12.24 | 0.0% | COMMON | 89679M104 |
| — | NUVEEN VA QUAL MUNI INC FD | 4,283 | $48,000 | 0.0% | $11.21 | $11.21 | — | FUND | 67064R102 |
| — | FS Global Credit Opportunities | 10,281 | $48,000 | 0.0% | $4.67 | $4.67 | — | FUND | 30290Y101 |
| EPSN | EPSILON ENERGY LTD | 7,262 | $48,000 | 0.0% | $6.61 * | $5.65 | +5.6% | COMMON | 294375209 |
| FQAL | Fidelity Quality Factor ETF | 1,081 | $48,000 | 0.0% | $44.40 | $44.40 | — | FUND | 316092790 |
| — | BLACKROCK MUNIYIELD PENNSYLV | 4,250 | $47,000 | 0.0% | $11.06 | $11.06 | — | FUND | 09255G107 |
| — | BAKKT HOLDINGS INC | 39,714 | $47,000 | 0.0% | $1.18 | $2.49 | — | COMMON | 05759B107 |
| — | U S XPRESS ENTERPRISES INC | 26,000 | $47,000 | 0.0% | $1.81 | $4.04 | — | COMMON | 90338N202 |
| FSMB | First Trust Short Dur Mgd Munc | 2,356 | $47,000 | 0.0% | $19.95 | $19.95 | — | FUND | 33739P830 |
| — | CYNGN INC | 68,894 | $47,000 | 0.0% | $0.68 | $1.15 | — | COMMON | 23257B107 |
| RFDA | RiverFront Dynamic US Dividend | 1,121 | $47,000 | 0.0% | $41.93 | $41.93 | — | FUND | 00162Q528 |
| — | HORIZON THERAPEUTICS PUB L | 400 | $46,000 | 0.0% | $115.00 | — | — | PUT | G46188951 |
| — | SOLO BRANDS INC | 12,440 | $46,000 | 0.0% | $3.70 | $12.26 | — | COMMON | 83425V104 |
| PPH | VanEck Pharmaceutical ETF | 588 | $46,000 | 0.0% | $78.23 | $78.23 | — | FUND | 92189F692 |
| LTCH | LATCH INC | 65,032 | $46,000 | 0.0% | $0.71 | $5.58 | — | COMMON | 51818V106 |
| — | HYCROFT MINING HOLDING CORP | 86,760 | $46,000 | 0.0% | $0.53 | $1.08 | — | COMMON | 44862P109 |
| — | CELULARITY INC | 36,219 | $46,000 | 0.0% | $1.27 | $2.53 | — | COMMON | 151190105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 3,080 | $46,000 | 0.0% | $14.94 | $17.05 | — | COMMON | 167239102 |
| GASS | STEALTHGAS INC | 17,000 | $46,000 | 0.0% | $2.71 * | $2.91 | +3.0% | COMMON | Y81669106 |
| SBB | PROSHARES SHORT SMALLCAP600 | 2,500 | $46,000 | 0.0% | $18.40 | $19.60 | — | FUND | 74348A376 |
| — | BNY MELLON MUNICIPAL BOND INFR | 4,352 | $46,000 | 0.0% | $10.57 | $10.57 | — | FUND | 09662W109 |
| — | PEAR THERAPEUTICS INC | 39,015 | $46,000 | 0.0% | $1.18 | $1.58 | — | COMMON | 704723105 |
| AAAU | Goldman Sachs Physical Gold Et | 2,500 | $45,000 | 0.0% | $18.00 | $18.00 | — | FUND | 38150K103 |
| IHS | IHS HOLDING LIMITED | 7,362 | $45,000 | 0.0% | $6.11 | $6.23 | 0.0% | COMMON | G4701H109 |
| — | TERRAN ORBITAL CORPORATION | 28,364 | $45,000 | 0.0% | $1.59 | $2.96 | — | COMMON | 88105P103 |
| — | FIRST MAJESTIC SILVER CORP | 5,400 | $45,000 | 0.0% | $8.33 | — | — | CALL | 32076V903 |
| — | RENEO PHARMACEUTICALS INC | 19,466 | $45,000 | 0.0% | $2.31 | $3.34 | — | COMMON | 75974E103 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP | 1,468 | $45,000 | 0.0% | $30.65 | $30.65 | — | FUND | 33740F631 |
| BMVP | Invesco Dynamic Market Etf | 430 | $45,000 | 0.0% | $104.65 | $104.65 | — | FUND | 46137V712 |
| GAMB | GAMBLING COM GROUP LIMITED | 4,910 | $45,000 | 0.0% | $9.16 * | $8.37 | +3.3% | COMMON | G3R239101 |
| FDUS | FIDUS INVESTMENT CORPORA | 2,350 | $45,000 | 0.0% | $19.15 * | $10.53 | +21.5% | COMMON | 316500107 |
| — | SARCOS TECHN AND ROBOTICS CO | 78,356 | $44,000 | 0.0% | $0.56 | $2.73 | — | COMMON | 80359A106 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 1,700 | $44,000 | 0.0% | $25.88 | $32.84 | — | FUND | 46138G805 |
| SKYT | SKYWATER TECHNOLOGY INC | 6,183 | $44,000 | 0.0% | $7.12 * | $16.58 | -49.0% | COMMON | 83089J108 |
| CLPR | CLIPPER RLTY INC | 6,927 | $44,000 | 0.0% | $6.35 | $8.67 | — | COMMON | 18885T306 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 1,300 | $44,000 | 0.0% | $33.85 | $34.32 | — | FUND | 464289883 |
| JMBS | Janus Henderson Mortgage-Backe | 976 | $44,000 | 0.0% | $45.08 | $45.57 | — | FUND | 47103U852 |
| — | PENUMBRA INC | 200 | $44,000 | 0.0% | $220.00 | — | — | CALL | 70975L907 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 5,506 | $44,000 | 0.0% | $7.99 * | $9.16 | 0.0% | COMMON | 03214Q108 |
| — | ADTHEORENT HOLDING COMPANY | 26,845 | $44,000 | 0.0% | $1.64 | $4.50 | — | COMMON | 00739D109 |
| GOVZ | ISHARES 25 YR TREAS STRIPS | 3,369 | $43,000 | 0.0% | $12.76 | $12.76 | — | FUND | 46436E577 |
| FNOV | FT Cboe Vest US Equity Buffer | 1,200 | $43,000 | 0.0% | $35.83 | $35.83 | — | FUND | 33740F847 |
| — | CENTRAL VY CMNTY BANCORP | 2,035 | $43,000 | 0.0% | $21.13 | $19.83 | — | COMMON | 155685100 |
| DIT | AMCON DISTRG CO | 236 | $43,000 | 0.0% | $182.20 * | $148.49 | +18.9% | COMMON | 02341Q205 |
| FCTR | First Trust Lunt US Factor Rot | 1,537 | $43,000 | 0.0% | $27.98 | $27.98 | — | FUND | 33733E872 |
| — | AEYE INC | 89,150 | $43,000 | 0.0% | $0.48 | $0.86 | — | COMMON | 008183105 |
| SWKH | SWK HLDGS CORP | 2,433 | $43,000 | 0.0% | $17.67 * | $14.85 | -0.9% | COMMON | 78501P203 |
| — | HP INC | 1,600 | $43,000 | 0.0% | $26.88 | — | — | CALL | 40434L905 |
| — | JOANN INC | 14,962 | $43,000 | 0.0% | $2.87 | $7.37 | — | COMMON | 47768J101 |
| MAPS | WM TECHNOLOGY INC | 42,119 | $42,000 | 0.0% | $1.00 * | $5.35 | -73.0% | COMMON | 92971A109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 4,074 | $42,000 | 0.0% | $10.31 | $10.31 | — | FUND | 67080D103 |
| FARM | FARMER BROS CO | 9,210 | $42,000 | 0.0% | $4.56 * | $7.76 | -33.4% | COMMON | 307675108 |
| — | BNY MELLON STRATEGIC MUNI | 6,784 | $41,000 | 0.0% | $6.04 | $6.04 | — | FUND | 05588W108 |
| RGTI | RIGETTI COMPUTING INC | 57,281 | $41,000 | 0.0% | $0.72 * | $3.84 | -62.8% | COMMON | 76655K103 |
| UDEC | Innovator U.S. Equity Ultra Bu | 1,500 | $41,000 | 0.0% | $27.33 | $27.33 | — | FUND | 45782C532 |
| AMBP | ARDAGH METAL PACKAGING S A | 8,443 | $41,000 | 0.0% | $4.86 * | $3.38 | -1.3% | COMMON | L02235106 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ N | 2,003 | $40,000 | 0.0% | $19.97 | $20.22 | — | FUND | 829658202 |
| BELFB | BEL FUSE INC | 1,200 | $40,000 | 0.0% | $33.33 * | $12.58 | +155.8% | COMMON | 077347300 |
| — | CYXTERA TECHNOLOGIES INC | 21,140 | $40,000 | 0.0% | $1.89 | $10.85 | — | COMMON | 23284C102 |
| NL | NL INDS INC | 5,881 | $40,000 | 0.0% | $6.80 * | $4.32 | +33.5% | COMMON | 629156407 |
| — | EVOLVE TRANSITION INFRASTRU | 326,967 | $39,000 | 0.0% | $0.12 | $0.40 | — | COMMON | 30053M104 |
| — | NOVOCURE LTD | 44,000 | $39,000 | 0.0% | $0.89 | $0.89 | — | BOND | 67011XAB9 |
| — | LIBERTY ALL-STAR GROWTH FD | 7,897 | $39,000 | 0.0% | $4.94 | $4.94 | — | FUND | 529900102 |
| — | AMARIN CORP PLC | 32,585 | $39,000 | 0.0% | $1.20 | $4.58 | — | ADR | 023111206 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 12,747 | $39,000 | 0.0% | $3.06 | $3.62 | — | ADR | 152309100 |
| — | ASTRA SPACE INC | 86,153 | $39,000 | 0.0% | $0.45 | $5.58 | — | COMMON | 04634X103 |
| SVRA | SAVARA INC | 24,733 | $38,000 | 0.0% | $1.54 * | $1.31 | +4.9% | COMMON | 805111101 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,900 | $38,000 | 0.0% | $20.00 | — | — | PUT | 131193954 |
| — | FASTENAL CO | 800 | $38,000 | 0.0% | $47.50 | — | — | PUT | 311900954 |
| — | ZTO EXPRESS CAYMAN INC | 1,400 | $38,000 | 0.0% | $27.14 | — | — | CALL | 98980A905 |
| DDEC | FT Cboe Vest US Equity Dp Bfr | 1,244 | $38,000 | 0.0% | $30.55 | $30.55 | — | FUND | 33740U406 |
| BITF | BITFARMS LTD | 86,790 | $38,000 | 0.0% | $0.44 * | $1.37 | -46.1% | COMMON | 09173B107 |
| RDNW | RUMBLEON INC | 5,889 | $38,000 | 0.0% | $6.45 * | $19.22 | -43.7% | COMMON | 781386305 |
| CSPI | CSP INC | 4,000 | $38,000 | 0.0% | $9.50 * | $4.16 | -6.2% | COMMON | 126389105 |
| — | KORE GROUP HLDGS INC | 29,004 | $37,000 | 0.0% | $1.28 | $4.58 | — | COMMON | 50066V107 |
| PSEP | Innovator S&P 500 Power Buffer | 1,250 | $37,000 | 0.0% | $29.60 | $29.60 | — | FUND | 45782C656 |
| BSCQ | Invesco Bulletshares 2026 Corp | 1,950 | $37,000 | 0.0% | $18.97 | $18.97 | — | FUND | 46138J791 |
| TCI | TRANSCONTINENTAL RLTY INVS | 858 | $37,000 | 0.0% | $43.12 * | $41.53 | +0.6% | COMMON | 893617209 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 1,737 | $37,000 | 0.0% | $21.30 | $27.03 | — | FUND | 464288489 |
| — | NEOLEUKIN THERAPEUTICS INC | 72,967 | $37,000 | 0.0% | $0.51 | $2.36 | — | COMMON | 64049K104 |
| — | ROYCE MICRO-CAP TRUST INC | 4,245 | $37,000 | 0.0% | $8.72 | $8.72 | — | FUND | 780915104 |
| RINF | PROSHARES INFLATION EXPECTAT | 1,100 | $36,000 | 0.0% | $32.73 | $32.73 | — | FUND | 74348A814 |
| — | NIO INC | 3,700 | $36,000 | 0.0% | $9.73 | — | — | CALL | 62914V906 |
| — | FAR PEAK ACQUISITION CORP | 3,574 | $36,000 | 0.0% | $10.07 | $10.07 | — | COMMON | G3312L103 |
| AG | FIRST MAJESTIC SILVER CORP | 4,268 | $36,000 | 0.0% | $8.43 * | $10.88 | -20.4% | COMMON | 32076V103 |
| — | PROSHARES ULTRASHORT SILVER | 1,835 | $35,000 | 0.0% | $19.07 | $20.99 | — | FUND | 74347Y847 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 1,656 | $35,000 | 0.0% | $21.14 | $20.54 | — | FUND | 09257P105 |
| — | DENBURY INC | 400 | $35,000 | 0.0% | $87.50 | — | — | PUT | 24790A951 |
| TNYA | TENAYA THERAPEUTICS INC | 17,317 | $35,000 | 0.0% | $2.02 * | $16.97 | -85.6% | COMMON | 87990A106 |
| — | VEON LTD | 71,459 | $35,000 | 0.0% | $0.49 | $0.90 | — | ADR | 91822M106 |
| IMUX | IMMUNIC INC | 24,903 | $35,000 | 0.0% | $1.41 * | $3.49 | -21.8% | COMMON | 4525EP101 |
| — | DOMA HOLDINGS INC | 77,659 | $35,000 | 0.0% | $0.45 | $3.47 | — | COMMON | 25703A104 |
| NFGC | NEW FOUND GOLD CORP | 8,717 | $35,000 | 0.0% | $4.02 * | $3.84 | 0.0% | COMMON | 64440N103 |
| — | FINANCE OF AMERICA COMPAN | 27,626 | $35,000 | 0.0% | $1.27 | $4.06 | — | COMMON | 31738L107 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 348 | $35,000 | 0.0% | $100.57 | $96.55 | — | FUND | 46137V647 |
| — | CEPTON INC | 26,728 | $34,000 | 0.0% | $1.27 | $1.85 | — | COMMON | 15673X101 |
| — | PARDES BIOSCIENCES INC | 19,866 | $34,000 | 0.0% | $1.71 | $2.79 | — | COMMON | 69945Q105 |
| JAAA | Janus Henderson AAA CLO ETF | 686 | $34,000 | 0.0% | $49.56 | $49.56 | — | FUND | 47103U845 |
| — | FARADAY FUTRE INTLGT ELCTR I | 117,078 | $34,000 | 0.0% | $0.29 | $2.83 | — | COMMON | 307359109 |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFE | 1,021 | $34,000 | 0.0% | $33.30 | $33.30 | — | FUND | 33740F664 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 1,455 | $33,000 | 0.0% | $22.68 | $22.70 | — | FUND | 003264108 |
| — | NUVEEN MUNICIPAL CREDIT OPP | 2,986 | $33,000 | 0.0% | $11.05 | $10.70 | — | FUND | 670663103 |
| XPHTX | PIONEER HIGH INCOME FUND | 5,017 | $33,000 | 0.0% | $6.58 | $6.58 | — | FUND | 72369H106 |
| GCMGW | GCM GROSVENOR INC | 59,119 | $33,000 | 0.0% | $0.56 | $1.58 | — | WARRANT | 36831E116 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 533 | $32,000 | 0.0% | $60.04 | $47.68 | — | FUND | 46137V746 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,000 | $32,000 | 0.0% | $32.00 | — | — | CALL | 15678U908 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $32,000 | 0.0% | $71.11 | $60.00 | — | COMMON | 644206104 |
| — | EXELIXIS INC | 2,000 | $32,000 | 0.0% | $16.00 | — | — | PUT | 30161Q954 |
| GXC | SPDR S&P CHINA ETF | 414 | $32,000 | 0.0% | $77.29 | $90.55 | — | FUND | 78463X400 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 1,105 | $32,000 | 0.0% | $28.96 | $28.64 | — | FUND | 381430107 |
| — | COMPASS INC | 13,600 | $32,000 | 0.0% | $2.35 | — | — | PUT | 20464U950 |
| ONDS | ONDAS HLDGS INC | 20,199 | $32,000 | 0.0% | $1.58 * | $6.62 | -55.6% | COMMON | 68236H204 |
| — | THE BEACHBODY COMPANY INC | 61,427 | $32,000 | 0.0% | $0.52 | $1.16 | — | COMMON | 073463101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 19,738 | $32,000 | 0.0% | $1.62 * | $6.49 | -56.8% | COMMON | 68236X100 |
| AOMR | ANGEL OAK MTG INC | 6,791 | $32,000 | 0.0% | $4.71 | $15.96 | — | COMMON | 03464Y108 |
| KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | 1,274 | $32,000 | 0.0% | $25.12 | $25.12 | — | FUND | 45782C599 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 173 | $31,000 | 0.0% | $179.19 | $179.19 | — | FUND | 46137V217 |
| PXH | Invesco FTSE RAFI Emerging Mar | 1,771 | $31,000 | 0.0% | $17.50 | $17.50 | — | FUND | 46138E727 |
| ATHM | AUTOHOME INC | 1,001 | $31,000 | 0.0% | $30.97 | $57.69 | — | ADR | 05278C107 |
| — | CHINA AUTOMOTIVE SYS INC | 5,408 | $31,000 | 0.0% | $5.73 | $5.73 | — | COMMON | 16936R105 |
| TELFY | TELEFONICA S A | 8,847 | $31,000 | 0.0% | $3.50 | $4.94 | — | ADR | 879382208 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,706 | $31,000 | 0.0% | $11.46 * | $7.67 | +1.8% | COMMON | 03761U502 |
| OPRA | OPERA LTD | 5,000 | $31,000 | 0.0% | $6.20 | $6.60 | — | ADR | 68373M107 |
| — | AllianzGI Div Interest & Prem | 2,691 | $31,000 | 0.0% | $11.52 | $11.21 | — | FUND | 92840R101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,878 | $31,000 | 0.0% | $2.41 | $2.63 | — | ADR | 90400P101 |
| QINT | AMERICAN CENTURY QLTY DIVER | 782 | $31,000 | 0.0% | $39.64 | $39.64 | — | FUND | 025072406 |
| — | VROOM INC | 30,707 | $31,000 | 0.0% | $1.01 | $31.25 | — | COMMON | 92918V109 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 4,075 | $31,000 | 0.0% | $7.61 | $7.61 | — | FUND | 48661E108 |
| IDRV | iShares Self-Driving EV and Te | 909 | $31,000 | 0.0% | $34.10 | $33.85 | — | FUND | 46435U366 |
| IFRX | INFLARX NV | 9,760 | $30,000 | 0.0% | $3.07 * | $2.54 | +0.1% | COMMON | N44821101 |
| — | CHENIERE ENERGY INC | 200 | $30,000 | 0.0% | $150.00 | — | — | PUT | 16411R958 |
| — | MICRO FOCUS INTL PLC | 4,664 | $29,000 | 0.0% | $6.22 | $7.70 | — | ADR | 594837403 |
| — | SEMA4 HOLDINGS CORP | 111,621 | $29,000 | 0.0% | $0.26 | $1.84 | — | COMMON | 81663L101 |
| — | OPTINOSE INC | 15,817 | $29,000 | 0.0% | $1.83 | $2.73 | — | COMMON | 68404V100 |
| — | COHEN & STEERS RL EST OPPRT | 2,164 | $29,000 | 0.0% | $13.40 | $15.78 | — | FUND | 19249Q103 |
| — | GL X TELEMEDICINE DIG HEALTH | 2,520 | $29,000 | 0.0% | $11.51 | $13.57 | — | FUND | 37954Y285 |
| XT | iShares Exponential Technologi | 606 | $29,000 | 0.0% | $47.85 | $47.40 | — | FUND | 46434V381 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 325 | $28,000 | 0.0% | $86.15 | $63.62 | — | FUND | 46137V308 |
| — | THORNE HEALTHTECH INC | 7,783 | $28,000 | 0.0% | $3.60 | $6.18 | — | COMMON | 885260109 |
| GORO | GOLD RESOURCE CORP | 18,383 | $28,000 | 0.0% | $1.52 * | $2.63 | -38.1% | COMMON | 38068T105 |
| UGA | UNITED STATES GAS FUND LP | 472 | $28,000 | 0.0% | $59.32 | $48.94 | — | FUND | 91201T102 |
| RSVRW | RESERVOIR MEDIA INC | 27,679 | $28,000 | 0.0% | $1.01 | $1.22 | — | WARRANT | 76119X113 |
| — | MICROCHIP TECHNOLOGY INC. | 9,000 | $28,000 | 0.0% | $3.11 | $3.83 | — | BOND | 595017AD6 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 695 | $28,000 | 0.0% | $40.29 | $37.41 | — | FUND | 33734X135 |
| — | ADAMS RES & ENERGY INC | 712 | $28,000 | 0.0% | $39.33 | $39.33 | — | COMMON | 006351308 |
| — | BENEFITFOCUS INC | 29,000 | $28,000 | 0.0% | $0.97 | $0.95 | — | BOND | 08180DAB2 |
| OGIG | ALPS OSHARES GLOBAL INTERNET | 1,109 | $27,000 | 0.0% | $24.35 | $24.35 | — | FUND | 00162Q361 |
| ARL | AMERICAN RLTY INVS INC | 1,025 | $27,000 | 0.0% | $26.34 * | $19.09 | +5.0% | COMMON | 029174109 |
| — | VOYA INFRASTRUCTURE INDUSTRIALS AN | 2,973 | $27,000 | 0.0% | $9.08 | $9.08 | — | FUND | 92912X101 |
| — | URBAN ONE INC | 7,209 | $27,000 | 0.0% | $3.75 | $4.11 | — | COMMON | 91705J204 |
| VALU | VALUE LINE INC | 524 | $27,000 | 0.0% | $51.53 * | $38.05 | +48.2% | COMMON | 920437100 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES | 696 | $27,000 | 0.0% | $38.79 | $38.34 | — | FUND | 78468R648 |
| — | BOYD GAMING CORP | 500 | $27,000 | 0.0% | $54.00 | — | — | PUT | 103304951 |
| — | LANDSEA HOMES CORP | 288,574 | $27,000 | 0.0% | $0.09 | $0.30 | — | WARRANT | 51509P111 |
| — | RITE AID CORP | 8,200 | $27,000 | 0.0% | $3.29 | — | — | PUT | 767754952 |
| RODM | Hartford Multifactor Dev Mkts | 1,113 | $27,000 | 0.0% | $24.26 | $24.22 | — | FUND | 518416102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,488 | $27,000 | 0.0% | $10.85 * | $7.27 | +3.4% | COMMON | 70806A106 |
| XMVFX | BLACKROCK MUNIVEST FUND | 3,896 | $27,000 | 0.0% | $6.93 | $6.91 | — | FUND | 09253R105 |
| — | UXIN LTD | 9,465 | $27,000 | 0.0% | $2.85 | $2.85 | — | ADR | 91818X207 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 547 | $27,000 | 0.0% | $49.36 | $49.36 | — | FUND | 92203C303 |
| SEMR | SEMRUSH HLDGS INC | 3,236 | $27,000 | 0.0% | $8.34 * | $12.46 | -18.7% | COMMON | 81686C104 |
| RDW | REDWIRE CORPORATION | 12,939 | $26,000 | 0.0% | $2.01 * | $4.31 | -46.5% | COMMON | 75776W103 |
| — | TRICIDA INC | 169,805 | $26,000 | 0.0% | $0.15 | $1.28 | — | COMMON | 89610F101 |
| EWQ | ISHARES MSCI FRANCE ETF | 783 | $26,000 | 0.0% | $33.21 | $26.76 | — | FUND | 464286707 |
| — | URBAN ONE INC | 5,740 | $26,000 | 0.0% | $4.53 | $5.22 | — | COMMON | 91705J105 |
| — | INTL GNRL INSURANCE HLDNGS L | 45,623 | $26,000 | 0.0% | $0.57 | $1.01 | — | WARRANT | G4809J114 |
| JULW | Allianzim U.S. Large Cap Buffe | 950 | $26,000 | 0.0% | $27.37 | $27.37 | — | FUND | 00888H406 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 7,007 | $26,000 | 0.0% | $3.71 * | $10.69 | -56.6% | COMMON | 009496100 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 984 | $26,000 | 0.0% | $26.42 | $26.42 | — | FUND | 33738R860 |
| PBJ | Invesco Dynamic Food & Beverag | 578 | $26,000 | 0.0% | $44.98 | $44.98 | — | FUND | 46137V753 |
| SMLV | SPDR SSGA US Small Cap Low Vol | 244 | $26,000 | 0.0% | $106.56 | $106.56 | — | FUND | 78468R887 |
| — | BOLT BIOTHERAPEUTICS INC | 19,908 | $26,000 | 0.0% | $1.31 | $3.58 | — | COMMON | 097702104 |
| CUSD | Crossingbridge Pre-Merger Spac | 1,240 | $26,000 | 0.0% | $20.97 | $20.97 | — | FUND | 89834G778 |
| — | TARO PHARMACEUTICAL INDS LTD | 917 | $26,000 | 0.0% | $28.35 | $44.84 | — | COMMON | M8737E108 |
| — | AGNICO EAGLE MINES LTD | 500 | $26,000 | 0.0% | $52.00 | — | — | CALL | 008474908 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 4,631 | $26,000 | 0.0% | $5.61 * | $5.88 | -0.0% | COMMON | 30041T104 |
| — | IRONWOOD PHARMACEUTICALS INC | 24,000 | $26,000 | 0.0% | $1.08 | $1.08 | — | BOND | 46333XAH1 |
| — | MOMENTUS INC | 31,659 | $25,000 | 0.0% | $0.79 | $2.81 | — | COMMON | 60879E101 |
| — | ECOFIN GLOBAL WATER ESG FUND | 680 | $25,000 | 0.0% | $36.76 | $34.68 | — | FUND | 56167N753 |
| SACH | SACHEM CAP CORP | 7,500 | $25,000 | 0.0% | $3.33 | $4.71 | — | COMMON | 78590A109 |
| TKNO | ALPHA TEKNOVA INC | 4,408 | $25,000 | 0.0% | $5.67 * | $18.04 | -75.4% | COMMON | 02080L102 |
| — | P3 HEALTH PARTNERS INC | 13,759 | $25,000 | 0.0% | $1.82 | $6.97 | — | COMMON | 744413105 |
| — | GABELLI EQUITY TRUST | 4,500 | $25,000 | 0.0% | $5.56 | $5.96 | — | FUND | 362397101 |
| — | MICROSECTORS US BIG OIL 3X | 50 | $25,000 | 0.0% | $500.00 | $162.21 | — | FUND | 06367V105 |
| — | PROMIS NEUROSCIENCES INC | 5,496 | $25,000 | 0.0% | $4.55 | $6.14 | — | COMMON | 74346M406 |
| SIXO | Allianzim U.S. Large Cap 6 Mon | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | FUND | 00888H877 |
| CURV | TORRID HLDGS INC | 8,268 | $25,000 | 0.0% | $3.02 * | $16.60 | -75.4% | COMMON | 89142B107 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 220 | $25,000 | 0.0% | $113.64 | $166.95 | — | FUND | 46137V530 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 2,142 | $25,000 | 0.0% | $11.67 | $11.67 | — | FUND | 464289131 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,301 | $24,000 | 0.0% | $10.43 * | $14.87 | -18.6% | COMMON | 89677Y100 |
| DNOV | FT CBOE VEST US EQUITY DEEP BU | 741 | $24,000 | 0.0% | $32.39 | $32.39 | — | FUND | 33740F839 |
| DAUG | FT Cboe Vest US Equity Deep Bf | 771 | $24,000 | 0.0% | $31.13 | $31.13 | — | FUND | 33740F854 |
| — | FANHUA INC | 3,310 | $24,000 | 0.0% | $7.25 | $12.52 | — | ADR | 30712A103 |
| — | MANNKIND CORP | 4,500 | $24,000 | 0.0% | $5.33 | — | — | PUT | 56400P956 |
| WB | WEIBO CORP | 1,277 | $24,000 | 0.0% | $18.79 | $40.53 | — | ADR | 948596101 |
| — | LULUS FASHION LOUNGE HOLDING | 9,424 | $24,000 | 0.0% | $2.55 | $6.45 | — | COMMON | 55003A108 |
| PSFD | Pacer Swan Sos Flex (January) | 1,020 | $24,000 | 0.0% | $23.53 | $23.53 | — | FUND | 69374H576 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 4,344 | $24,000 | 0.0% | $5.52 | $5.56 | — | FUND | 12811L107 |
| — | TWILIO INC | 500 | $24,000 | 0.0% | $48.00 | — | — | PUT | 90138F952 |
| — | PARTY CITY HOLDCO INC | 61,727 | $23,000 | 0.0% | $0.37 | $3.35 | — | COMMON | 702149105 |
| — | TPB ACQUISITION CORP I | 50,853 | $23,000 | 0.0% | $0.45 | $0.20 | — | WARRANT | G8990L127 |
| — | PROKIDNEY CORP | 3,367 | $23,000 | 0.0% | $6.83 | $6.83 | — | COMMON | G7S53R104 |
| — | INVITAE CORP | 31,000 | $23,000 | 0.0% | $0.74 | $0.74 | — | BOND | 46185LAB9 |
| MFUS | Pimco Rafi Dynamic Multi-Facto | 592 | $23,000 | 0.0% | $38.85 | $38.85 | — | FUND | 72202L363 |
| GPGI | COMPOSECURE INC | 4,543 | $23,000 | 0.0% | $5.06 * | $6.04 | -31.3% | COMMON | 20459V105 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 518 | $23,000 | 0.0% | $44.40 | $47.54 | — | FUND | 33738D309 |
| — | UPSTART HLDGS INC | 43,000 | $23,000 | 0.0% | $0.53 | $0.57 | — | BOND | 91680MAB3 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 475 | $23,000 | 0.0% | $48.42 | $62.02 | — | FUND | 67092P201 |
| GLIN | VANECK INDIA GROWTH LEADERS ET | 700 | $23,000 | 0.0% | $32.86 | $38.02 | — | FUND | 92189F767 |
| DBE | INVESCO DB ENERGY FUND | 1,000 | $23,000 | 0.0% | $23.00 | $24.35 | — | FUND | 46140H304 |
| CMPS | COMPASS PATHWAYS PLC | 2,766 | $23,000 | 0.0% | $8.32 | $18.04 | — | ADR | 20451W101 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,000 | $23,000 | 0.0% | $0.51 | $1.54 | — | COMMON | 576810105 |
| — | ALCOA CORP | 500 | $23,000 | 0.0% | $46.00 | — | — | CALL | 013872906 |
| — | DAVITA INC | 300 | $22,000 | 0.0% | $73.33 | — | — | CALL | 23918K908 |
| — | DAVITA INC | 300 | $22,000 | 0.0% | $73.33 | — | — | PUT | 23918K958 |
| EWP | ISHARES MSCI SPAIN ETF | 876 | $22,000 | 0.0% | $25.11 | $27.26 | — | FUND | 464286764 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 500 | $22,000 | 0.0% | $44.00 | $51.73 | — | FUND | 33740F805 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 663 | $22,000 | 0.0% | $33.18 | $32.80 | — | FUND | 33734X184 |
| — | ESSA PHARMA INC | 8,751 | $22,000 | 0.0% | $2.51 | $4.11 | — | COMMON | 29668H708 |
| TUYA | TUYA INC | 11,590 | $22,000 | 0.0% | $1.90 | $1.90 | — | ADR | 90114C107 |
| — | PLAYAGS INC | 4,307 | $22,000 | 0.0% | $5.11 | $5.19 | — | COMMON | 72814N104 |
| ISTR | INVESTAR HLDG CORP | 1,029 | $22,000 | 0.0% | $21.38 | $20.04 | +7.1% | COMMON | 46134L105 |
| PEY | Invesco High Yield Eq Div Achi | 1,052 | $22,000 | 0.0% | $20.91 | $20.91 | — | FUND | 46137V563 |
| SPRY | ARS PHARMACEUTICALS INC | 2,572 | $22,000 | 0.0% | $8.55 * | $10.55 | -38.5% | COMMON | 82835W108 |
| PNNT | PENNANTPARK INVT CORP | 3,761 | $22,000 | 0.0% | $5.85 * | $2.76 | +34.4% | COMMON | 708062104 |
| USL | UNITED STATES 12 MONTH OIL | 637 | $22,000 | 0.0% | $34.54 | $31.98 | — | FUND | 91288V103 |
| SIM | GRUPO SIMEC SAB DE C V | 670 | $22,000 | 0.0% | $32.84 | $5.97 | — | ADR | 400491106 |
| — | ROSS ACQUISITION CORP II | 390,954 | $22,000 | 0.0% | $0.06 | $0.84 | — | WARRANT | G7641C114 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,800 | $21,000 | 0.0% | $11.67 * | $7.59 | 0.0% | COMMON | 44045A102 |
| KALA | KALA PHARMACEUTICALS INC | 565 | $21,000 | 0.0% | $37.17 * | $7.92 | 0.0% | COMMON | 483119202 |
| RSKD | RISKIFIED LTD | 4,500 | $21,000 | 0.0% | $4.67 | $6.02 | -22.7% | COMMON | M8216R109 |
| — | AMARIN CORP PLC | 17,600 | $21,000 | 0.0% | $1.19 | — | — | PUT | 023111956 |
| — | AXS SHORT INNOVATION DAILY | 386 | $21,000 | 0.0% | $54.40 | $54.40 | — | FUND | 46144X628 |
| LUNA | LUNA INNOVATIONS INC | 2,368 | $21,000 | 0.0% | $8.87 * | $6.34 | 0.0% | COMMON | 550351100 |
| QLTA | ISHARES AAA - A RATED CORPOR | 445 | $21,000 | 0.0% | $47.19 | $45.38 | — | FUND | 46429B291 |
| LMNR | LIMONEIRA CO | 1,644 | $21,000 | 0.0% | $12.77 * | $12.17 | -0.5% | COMMON | 532746104 |
| — | BIRD GLOBAL INC | 118,879 | $21,000 | 0.0% | $0.18 | $0.38 | — | COMMON | 09077J107 |
| GLPG | GALAPAGOS NV | 464 | $21,000 | 0.0% | $45.26 | $52.87 | — | ADR | 36315X101 |
| — | TREX CO INC | 500 | $21,000 | 0.0% | $42.00 | — | — | PUT | 89531P955 |
| — | TRINE II ACQUISITION CORP | 2,000 | $21,000 | 0.0% | $10.50 | $9.95 | — | COMMON | G9059F100 |
| — | REPARE THERAPEUTICS INC | 1,450 | $21,000 | 0.0% | $14.48 | $25.31 | — | COMMON | 760273102 |
| — | MACQUARIE GLBL INFR TTL RTRN | 908 | $21,000 | 0.0% | $23.13 | $23.13 | — | FUND | 55608D101 |
| SMID | SMITH MIDLAND CORP | 1,000 | $21,000 | 0.0% | $21.00 * | $15.80 | +38.2% | COMMON | 832156103 |
| — | PIMCO CA Muni Income Fund | 1,408 | $21,000 | 0.0% | $14.91 | $14.91 | — | FUND | 72200N106 |
| — | SWISS HELVETIA FUND | 2,581 | $20,000 | 0.0% | $7.75 | $9.24 | — | FUND | 870875101 |
| — | HAWKS ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | $9.69 | — | COMMON | 42032P108 |
| — | SDCL EDGE ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | $9.83 | — | COMMON | G79471101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 25,204 | $20,000 | 0.0% | $0.79 * | $9.52 | -89.0% | COMMON | 05356F105 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 1,160 | $20,000 | 0.0% | $17.24 | $17.41 | — | FUND | 33736G106 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 2,000 | $20,000 | 0.0% | $10.00 | $9.92 | — | COMMON | 92838K100 |
| QSPT | Ft Cboe Vest Nasdaq-100 Buffer | 1,219 | $20,000 | 0.0% | $16.41 | $16.41 | — | FUND | 33740U836 |
| ROOT | ROOT INC | 4,416 | $20,000 | 0.0% | $4.53 * | $15.23 | -54.7% | COMMON | 77664L207 |
| SSSS | SURO CAPITAL CORP | 5,241 | $20,000 | 0.0% | $3.82 * | $4.33 | -8.6% | COMMON | 86887Q109 |
| — | NUVEEN SENIOR INCOME FUND | 4,310 | $20,000 | 0.0% | $4.64 | $4.64 | — | FUND | 67067Y104 |
| — | FORTINET INC | 400 | $20,000 | 0.0% | $50.00 | — | — | CALL | 34959E909 |
| DWX | SPDR S&P INTER DVD ETF | 620 | $20,000 | 0.0% | $32.26 | $37.18 | — | FUND | 78463X772 |
| — | BEYOND MEAT INC | 1,600 | $20,000 | 0.0% | $12.50 | — | — | PUT | 08862E959 |
| — | TESLA INC | 3,000 | $20,000 | 0.0% | $6.67 | $11.61 | — | BOND | 88160RAG6 |
| IETC | iShares Evolved US Technology | 483 | $20,000 | 0.0% | $41.41 | $41.41 | — | FUND | 46431W648 |
| LGO | LARGO INC | 1,309 | $20,000 | 0.0% | $15.28 * | $10.42 | -47.2% | COMMON | 517097101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 457 | $20,000 | 0.0% | $43.76 | $45.82 | — | FUND | 26924G201 |
| WHF | WHITEHORSE FIN INC | 1,562 | $20,000 | 0.0% | $12.80 | $12.63 | 0.0% | COMMON | 96524V106 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 2,000 | $20,000 | 0.0% | $10.00 | $9.85 | +1.6% | COMMON | 45827K101 |
| — | EATON VANCE T/M BUY-WR IN | 1,533 | $20,000 | 0.0% | $13.05 | $13.05 | — | FUND | 27828X100 |
| — | ProShares Short FTSE China 50 | 1,123 | $20,000 | 0.0% | $17.81 | $18.36 | — | FUND | 74347X658 |
| — | VODAFONE GROUP PLC NEW | 1,900 | $19,000 | 0.0% | $10.00 | — | — | PUT | 92857W958 |
| — | TONIX PHARMACEUTICALS HLDG C | 49,656 | $19,000 | 0.0% | $0.38 | $0.39 | — | COMMON | 890260862 |
| — | Defiance Hotel, Airline, and C | 1,191 | $19,000 | 0.0% | $15.95 | $15.95 | — | FUND | 26922B873 |
| — | EMBARK TECHNOLOGY INC | 5,698 | $19,000 | 0.0% | $3.33 | $7.49 | — | COMMON | 29079J202 |
| — | MARKETWISE INC | 11,194 | $19,000 | 0.0% | $1.70 | $3.55 | — | COMMON | 57064P107 |
| — | WESTERN ASSET MUNICIPAL HIGH | 2,974 | $19,000 | 0.0% | $6.39 | $6.39 | — | FUND | 95766N103 |
| SDVY | FRST TRST SMID CAP RSNG DIV AC | 728 | $19,000 | 0.0% | $26.10 | $26.10 | — | FUND | 33741X102 |
| — | THE BEAUTY HEALTH COMPANY | 2,100 | $19,000 | 0.0% | $9.05 | — | — | CALL | 88331L908 |
| — | CYMABAY THERAPEUTICS INC | 2,992 | $19,000 | 0.0% | $6.35 | $3.58 | — | COMMON | 23257D103 |
| — | ALLIANCEBERNSTEIN GL HI INC | 2,110 | $19,000 | 0.0% | $9.00 | $9.00 | — | FUND | 01879R106 |
| BRZU | DIREXION DAILY MSCI BRAZIL BUL | 276 | $19,000 | 0.0% | $68.84 | $67.82 | — | FUND | 25460G708 |
| OPFI | OPPFI INC | 9,415 | $19,000 | 0.0% | $2.02 * | $4.04 | -44.2% | COMMON | 68386H103 |
| — | AUDACY INC | 81,297 | $18,000 | 0.0% | $0.22 | $2.80 | — | COMMON | 05070N103 |
| — | Endra Life Sciences Inc New | 4,444 | $18,000 | 0.0% | $4.05 | $4.05 | — | COMMON | 29273B302 |
| — | COHERENT CORP | 500 | $18,000 | 0.0% | $36.00 | — | — | PUT | 19247G957 |
| — | MAVERIX METALS INC | 3,861 | $18,000 | 0.0% | $4.66 | $4.54 | — | COMMON | 57776F405 |
| CMCL | CALEDONIA MNG CORP PLC | 1,501 | $18,000 | 0.0% | $11.99 * | $9.02 | +9.3% | COMMON | G1757E113 |
| PNRG | PRIMEENERGY RESOURCES CORP | 212 | $18,000 | 0.0% | $84.91 * | $69.81 | +15.0% | COMMON | 74158E104 |
| MBCN | MIDDLEFIELD BANC CORP | 660 | $18,000 | 0.0% | $27.27 * | $24.63 | +4.7% | COMMON | 596304204 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 13,758 | $18,000 | 0.0% | $1.31 | $4.74 | — | COMMON | 86738J106 |
| — | OFFERPAD SOLUTIONS INC | 39,182 | $18,000 | 0.0% | $0.46 | $2.17 | — | COMMON | 67623L109 |
| FXR | FIRST TRUST INDST/PRODUCERS | 341 | $18,000 | 0.0% | $52.79 | $52.79 | — | FUND | 33734X150 |
| — | ELEVATE CREDIT INC | 9,585 | $17,000 | 0.0% | $1.77 | $2.70 | — | COMMON | 28621V101 |
| — | ACUITYADS HLDGS INC | 1,509 | $17,000 | 0.0% | $11.27 | $10.89 | — | COMMON | 00510L106 |
| — | AVROBIO INC | 23,598 | $17,000 | 0.0% | $0.72 | $17.08 | — | COMMON | 05455M100 |
| LDSF | FIRST TR LOW DURATION ST-ETF | 903 | $17,000 | 0.0% | $18.83 | $18.83 | — | FUND | 33740F870 |
| — | JFROG LTD | 800 | $17,000 | 0.0% | $21.25 | — | — | PUT | M6191J950 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 1,354 | $17,000 | 0.0% | $12.56 | $12.56 | — | FUND | 6706ER101 |
| BBLNF | BABYLON HLDGS LTD | 2,490 | $17,000 | 0.0% | $6.83 * | $11.67 | 0.0% | COMMON | G07031209 |
| — | BERKSHIRE GREY INC | 27,680 | $17,000 | 0.0% | $0.61 | $5.70 | — | COMMON | 084656107 |
| — | SHAKE SHACK INC | 400 | $17,000 | 0.0% | $42.50 | — | — | CALL | 819047901 |
| — | INSPIRATO INCORPORATED | 14,019 | $17,000 | 0.0% | $1.21 | $2.97 | — | COMMON | 45791E107 |
| — | BRENMILLER ENERGY LTD | 11,524 | $17,000 | 0.0% | $1.48 | $1.78 | — | COMMON | M2R43K115 |
| ROSC | HARTFORD MULTIFACTOR SMALL CAP | 466 | $17,000 | 0.0% | $36.48 | $32.24 | — | FUND | 518416508 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,827 | $17,000 | 0.0% | $9.30 * | $14.97 | -46.4% | COMMON | 80706P103 |
| WEJOF | WEJO GROUP LIMITED | 32,375 | $16,000 | 0.0% | $0.49 | $0.77 | — | COMMON | G9525W109 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,290 | $16,000 | 0.0% | $12.40 | — | — | CALL | 46131B904 |
| — | ARCELORMITTAL SA LUXEMBOURG | 600 | $16,000 | 0.0% | $26.67 | — | — | CALL | 03938L903 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 480 | $16,000 | 0.0% | $33.33 | $33.33 | — | FUND | 184692200 |
| CIFR | CIPHER MINING INC | 29,214 | $16,000 | 0.0% | $0.55 * | $4.15 | -79.1% | COMMON | 17253J106 |
| GAIN | GLADSTONE INVT CORP | 1,212 | $16,000 | 0.0% | $13.20 * | $9.28 | -7.3% | COMMON | 376546107 |
| SNFCA | SECURITY NATL FINL CORP | 2,239 | $16,000 | 0.0% | $7.15 * | $7.17 | -21.7% | COMMON | 814785309 |
| — | ROKU INC | 400 | $16,000 | 0.0% | $40.00 | — | — | PUT | 77543R952 |
| LCNB | LCNB CORP | 897 | $16,000 | 0.0% | $17.84 * | $12.42 | +17.8% | COMMON | 50181P100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 6,526 | $16,000 | 0.0% | $2.45 * | $6.47 | -58.0% | COMMON | 00770C101 |
| — | BLACKROCK MUNIASSETS FUND | 1,521 | $16,000 | 0.0% | $10.52 | $10.21 | — | FUND | 09254J102 |
| — | SOMALOGIC INC | 38,950 | $16,000 | 0.0% | $0.41 | $3.37 | — | WARRANT | 83444K113 |
| DOCT | Ft Cboe Vest U.S. Equity Deep | 505 | $16,000 | 0.0% | $31.68 | $31.68 | — | FUND | 33740F672 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 681 | $16,000 | 0.0% | $23.49 | $22.97 | — | FUND | 67092P813 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 2,113 | $15,000 | 0.0% | $7.10 | $7.10 | — | FUND | 67073B106 |
| — | CHARGEPOINT HOLDINGS INC | 1,600 | $15,000 | 0.0% | $9.38 | — | — | PUT | 15961R955 |
| — | KALEYRA INC | 19,992 | $15,000 | 0.0% | $0.75 | $1.76 | — | COMMON | 483379103 |
| GWX | SPDR S&P International Small C | 506 | $15,000 | 0.0% | $29.64 | $30.00 | — | FUND | 78463X871 |
| — | WIX COM LTD | 200 | $15,000 | 0.0% | $75.00 | — | — | PUT | M98068955 |
| — | SCIENCE 37 HOLDINGS INC | 35,380 | $15,000 | 0.0% | $0.42 | $5.61 | — | COMMON | 808644108 |
| XBTAX | BLACKROCK LNG-TRM MUNI ADV | 1,635 | $15,000 | 0.0% | $9.17 | $9.17 | — | FUND | 09250B103 |
| — | CLEARSIDE BIOMEDICAL INC | 13,874 | $15,000 | 0.0% | $1.08 | $1.96 | — | COMMON | 185063104 |
| — | BUMBLE INC | 700 | $15,000 | 0.0% | $21.43 | — | — | CALL | 12047B905 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,500 | $15,000 | 0.0% | $10.00 | $9.99 | — | COMMON | G3731J119 |
| — | FIRST TRUST BICK INDEX FUND | 609 | $15,000 | 0.0% | $24.63 | $24.63 | — | FUND | 33733H107 |
| BATL | BATTALION OIL CORP | 1,483 | $15,000 | 0.0% | $10.11 * | $9.80 | +21.1% | COMMON | 07134L107 |
| BUFD | FT Cboe Vest Fund of Deep Buff | 765 | $15,000 | 0.0% | $19.61 | $19.61 | — | FUND | 33740U703 |
| — | AVEPOINT INC | 27,560 | $15,000 | 0.0% | $0.54 | $2.29 | — | WARRANT | 053604112 |
| SDCCQ | SMILEDIRECTCLUB INC | 43,830 | $15,000 | 0.0% | $0.34 * | $10.91 | -94.0% | COMMON | 83192H106 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 1,500 | $15,000 | 0.0% | $10.00 | $9.82 | — | COMMON | G63836103 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 9,895 | $15,000 | 0.0% | $1.52 * | $1.20 | 0.0% | COMMON | M53071136 |
| BSEP | Innovator S&P 500 Buffer ETF - | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | FUND | 45782C664 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 217 | $14,000 | 0.0% | $64.52 | $77.30 | — | FUND | 464286426 |
| — | TALARIS THERAPEUTICS INC | 13,728 | $14,000 | 0.0% | $1.02 | $12.85 | — | COMMON | 87410C104 |
| — | LEAFLY HOLDINGS INC | 22,883 | $14,000 | 0.0% | $0.61 | $2.69 | — | COMMON | 52178J105 |
| FEP | First Trust Europe AlphaDEX Fu | 443 | $14,000 | 0.0% | $31.60 | $31.60 | — | FUND | 33737J117 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 183 | $14,000 | 0.0% | $76.50 * | $58.46 | +7.8% | COMMON | 174615104 |
| FOACW | FINANCE OF AMERICA COMPAN | 175,000 | $14,000 | 0.0% | $0.08 | $0.38 | — | WARRANT | 31738L115 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 533 | $14,000 | 0.0% | $26.27 | $30.20 | — | FUND | 46138E230 |
| IPWR | IDEAL PWR INC | 1,300 | $14,000 | 0.0% | $10.77 * | $8.91 | +26.6% | COMMON | 451622203 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 339 | $14,000 | 0.0% | $41.30 | $43.70 | — | FUND | 78464A722 |
| — | NUVEEN CALIFORNIA MUNICIPAL VA | 1,645 | $14,000 | 0.0% | $8.51 | $8.51 | — | FUND | 67062C107 |
| TZOO | TRAVELZOO | 3,217 | $14,000 | 0.0% | $4.35 * | $8.24 | -38.9% | COMMON | 89421Q205 |
| — | XOS INC | 31,518 | $14,000 | 0.0% | $0.44 | $1.77 | — | COMMON | 98423B108 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 142 | $14,000 | 0.0% | $98.59 | $108.70 | — | FUND | 78463X301 |
| SKILW | SKILLSOFT CORP | 101,745 | $13,000 | 0.0% | $0.13 | $2.20 | — | WARRANT | 83066P119 |
| GRND | GRINDR INC | 2,876 | $13,000 | 0.0% | $4.52 * | $9.29 | 0.0% | COMMON | 39854F101 |
| — | Goldman Sachs MLP Energy Renai | 999 | $13,000 | 0.0% | $13.01 | $13.01 | — | FUND | 38148G206 |
| — | SENTINELONE INC | 900 | $13,000 | 0.0% | $14.44 | — | — | PUT | 81730H959 |
| — | ATI PHYSICAL THERAPY INC | 42,618 | $13,000 | 0.0% | $0.31 | $1.34 | — | COMMON | 00216W109 |
| — | PROSHARES ULTRASHORT OIL&GAS | 1,029 | $13,000 | 0.0% | $12.63 | $12.63 | — | FUND | 74347G358 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFE | 398 | $13,000 | 0.0% | $32.66 | $32.66 | — | FUND | 33740U505 |
| — | GRAPHITE BIO INC | 3,911 | $13,000 | 0.0% | $3.32 | $8.96 | — | COMMON | 38870X104 |
| — | HILTON WORLDWIDE HLDGS INC | 100 | $13,000 | 0.0% | $130.00 | — | — | PUT | 43300A953 |
| — | EQUITY COMWLTH | 500 | $13,000 | 0.0% | $26.00 | $30.00 | — | PREF CONV | 294628201 |
| — | CANOPY GROWTH CORP | 5,794 | $13,000 | 0.0% | $2.24 | $2.82 | — | COMMON | 138035100 |
| — | ENOCHIAN BIOSCIENCES INC | 11,186 | $12,000 | 0.0% | $1.07 | $1.85 | — | COMMON | 29350E104 |
| XEVMX | EATON VANCE CAL MUNI BOND | 1,371 | $12,000 | 0.0% | $8.75 | $8.75 | — | FUND | 27828A100 |
| DMTKQ | DERMTECH INC | 6,967 | $12,000 | 0.0% | $1.72 | $2.65 | — | COMMON | 24984K105 |
| — | GLADSTONE CAPITAL CORP | 1,200 | $12,000 | 0.0% | $10.00 | $9.25 | — | COMMON | 376535100 |
| — | TEMPLETON GLOBAL INCOME FUND | 2,725 | $12,000 | 0.0% | $4.40 | $4.40 | — | FUND | 880198106 |
| — | REAVES UTILITY INCOME FUND | 414 | $12,000 | 0.0% | $28.99 | $30.32 | — | FUND | 756158101 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 252 | $12,000 | 0.0% | $47.62 | $49.26 | — | FUND | 464289123 |
| — | BARNES & NOBLE ED INC | 6,632 | $12,000 | 0.0% | $1.81 | $6.00 | — | COMMON | 06777U101 |
| UNL | UNITED STATES 12 MONTH NATUR | 712 | $12,000 | 0.0% | $16.85 | $18.45 | — | FUND | 91288X109 |
| — | WHOLE EARTH BRANDS INC | 54,141 | $12,000 | 0.0% | $0.22 | $1.41 | — | WARRANT | 96684W126 |
| — | FLAH & CRUM TTL RTRN FND | 755 | $12,000 | 0.0% | $15.89 | $15.89 | — | FUND | 338479108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,102 | $12,000 | 0.0% | $10.89 * | $9.95 | 0.0% | COMMON | N62509109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 983 | $12,000 | 0.0% | $12.21 * | $13.63 | -13.0% | COMMON | 174903104 |
| — | VISTAGEN THERAPEUTICS INC | 110,709 | $11,000 | 0.0% | $0.10 | $2.43 | — | COMMON | 92840H202 |
| DEUS | XTRACKERS RUSSELL US MULTIFACT | 270 | $11,000 | 0.0% | $40.74 | $40.74 | — | FUND | 233051481 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,210 | $11,000 | 0.0% | $9.09 * | $17.14 | -43.6% | COMMON | 55933J203 |
| — | WALKME LTD | 1,000 | $11,000 | 0.0% | $11.00 | $25.98 | — | COMMON | M97628107 |
| — | Ishares Ibonds Dec 2023 Term T | 432 | $11,000 | 0.0% | $25.46 | $25.46 | — | FUND | 46436E882 |
| INCR | INTERCURE LTD | 3,461 | $11,000 | 0.0% | $3.18 * | $4.67 | -0.8% | COMMON | M549GJ111 |
| JSMD | Janus Henderson Small/Mid Cap | 211 | $11,000 | 0.0% | $52.13 | $52.13 | — | FUND | 47103U209 |
| IAK | ISHARES U.S. INSURANCE ETF | 123 | $11,000 | 0.0% | $89.43 | $89.43 | — | FUND | 464288786 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 499 | $11,000 | 0.0% | $22.04 | $46.43 | — | FUND | 74347R693 |
| — | VANECK EGYPT INDEX ETF | 541 | $11,000 | 0.0% | $20.33 | $17.43 | — | FUND | 92189F775 |
| FORA | FORIAN INC | 4,010 | $11,000 | 0.0% | $2.74 * | $10.35 | -70.5% | COMMON | 34630N106 |
| — | META MATERIALS INC | 9,652 | $11,000 | 0.0% | $1.14 | $1.60 | — | COMMON | 59134N104 |
| GNE | GENIE ENERGY LTD | 1,024 | $11,000 | 0.0% | $10.74 * | $9.74 | 0.0% | COMMON | 372284208 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRI | 343 | $11,000 | 0.0% | $32.07 | $24.56 | — | FUND | 97717X560 |
| — | KINROSS GOLD CORP | 2,800 | $11,000 | 0.0% | $3.93 | — | — | CALL | 496902904 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,465 | $10,000 | 0.0% | $6.83 * | $6.31 | -12.8% | COMMON | 37890B100 |
| CTGO | CONTANGO ORE INC | 439 | $10,000 | 0.0% | $22.78 * | $23.24 | +9.0% | COMMON | 21077F100 |
| VEGI | Ishares Msci Global Agricultur | 238 | $10,000 | 0.0% | $42.02 | $42.02 | — | FUND | 464286350 |
| — | AGNICO EAGLE MINES LTD | 200 | $10,000 | 0.0% | $50.00 | — | — | PUT | 008474958 |
| FNDE | Schwab Fundamental Emerg Mkts | 387 | $10,000 | 0.0% | $25.84 | $25.42 | — | FUND | 808524730 |
| — | CELANESE CORP DEL | 100 | $10,000 | 0.0% | $100.00 | — | — | PUT | 150870953 |
| — | CELANESE CORP DEL | 100 | $10,000 | 0.0% | $100.00 | — | — | CALL | 150870903 |
| CSAN | COSAN S A | 775 | $10,000 | 0.0% | $12.90 | $16.00 | — | ADR | 22113B103 |
| — | INVESCO S&P SMALLCAP ENERGY | 1,013 | $10,000 | 0.0% | $9.87 | $9.87 | — | FUND | 46138E164 |
| FTLS | First Trust Long/Short Equity | 208 | $10,000 | 0.0% | $48.08 | $48.08 | — | FUND | 33739P103 |
| BTAL | Agfiq U.S. Market Neutral Anti | 485 | $10,000 | 0.0% | $20.62 | $20.62 | — | FUND | 00110G408 |
| ADFI | ANFIELD DYNAMIC FIXED INCOME | 1,241 | $10,000 | 0.0% | $8.06 | $8.06 | — | FUND | 90214Q725 |
| — | ASPIRA WOMENS HEALTH INC | 30,596 | $10,000 | 0.0% | $0.33 | $2.37 | — | COMMON | 04537Y109 |
| — | MEIHUA INTL MED TECHNOLOGIES | 1,157 | $10,000 | 0.0% | $8.64 | $8.64 | — | COMMON | G5966G108 |
| — | NUVEEN PA QUAL MUNI INC | 917 | $10,000 | 0.0% | $10.91 | $10.91 | — | FUND | 670972108 |
| UPRO | ProShares UltraPro S&P500 | 302 | $10,000 | 0.0% | $33.11 | $51.73 | — | FUND | 74347X864 |
| REKR | REKOR SYSTEMS INC | 8,077 | $10,000 | 0.0% | $1.24 * | $10.78 | -91.0% | COMMON | 759419104 |
| — | ALTERYX INC | 8,000 | $10,000 | 0.0% | $1.25 | $3.02 | — | BOND | 02156BAB9 |
| DBND | DOUBLELINE OPPORTUNISTIC BND | 215 | $10,000 | 0.0% | $46.51 | $47.95 | — | FUND | 25861R105 |
| — | CLEVELAND-CLIFFS INC NEW | 600 | $10,000 | 0.0% | $16.67 | — | — | PUT | 185899951 |
| — | A K A BRANDS HLDG CORP | 7,673 | $10,000 | 0.0% | $1.30 | $4.08 | — | COMMON | 00152K101 |
| — | DIREXION DAILY SO KOREA BULL | 1,363 | $10,000 | 0.0% | $7.34 | $7.34 | — | FUND | 25459Y520 |
| WULF | TERAWULF INC | 13,914 | $9,000 | 0.0% | $0.65 * | $9.17 | -89.1% | COMMON | 88080T104 |
| DAPR | Ft Cboe Vest U.S. Equity Deep | 301 | $9,000 | 0.0% | $29.90 | $29.90 | — | FUND | 33740U802 |
| VINP | VINCI PARTNERS INVTS LTD | 996 | $9,000 | 0.0% | $9.04 * | $9.97 | 0.0% | COMMON | G9451V109 |
| — | OMEGA THERAPEUTICS INC | 1,556 | $9,000 | 0.0% | $5.78 | $8.47 | — | COMMON | 68217N105 |
| — | AI POWERED EQUITY ETF | 300 | $9,000 | 0.0% | $30.00 | $39.09 | — | FUND | 26924G813 |
| UGL | PROSHARES ULTRA GOLD | 169 | $9,000 | 0.0% | $53.25 | $53.25 | — | FUND | 74347W601 |
| VIXM | PROSHARES VIX MID-TERM FUT | 302 | $9,000 | 0.0% | $29.80 | $30.28 | — | FUND | 74347W338 |
| AXR | AMREP CORP | 813 | $9,000 | 0.0% | $11.07 * | $13.87 | -17.2% | COMMON | 032159105 |
| — | RIOT BLOCKCHAIN INC | 2,700 | $9,000 | 0.0% | $3.33 | — | — | CALL | 767292905 |
| — | RIOT BLOCKCHAIN INC | 2,700 | $9,000 | 0.0% | $3.33 | — | — | PUT | 767292955 |
| — | EMCORE CORP | 9,412 | $9,000 | 0.0% | $0.96 | $6.55 | — | COMMON | 290846203 |
| FPH | FIVE POINT HOLDINGS LLC | 3,784 | $9,000 | 0.0% | $2.38 * | $6.56 | -65.5% | COMMON | 33833Q106 |
| — | FATHOM DIGITAL MFG CORP | 6,674 | $9,000 | 0.0% | $1.35 | $5.19 | — | COMMON | 31189Y103 |
| PIE | Invesco DWA Emerging Markets M | 496 | $9,000 | 0.0% | $18.15 | $18.15 | — | FUND | 46138E867 |
| — | NEOGENOMICS INC | 14,000 | $9,000 | 0.0% | $0.64 | $0.66 | — | BOND | 64049MAB6 |
| IMMR | IMMERSION CORP | 1,226 | $9,000 | 0.0% | $7.34 * | $9.21 | -30.1% | COMMON | 452521107 |
| DOG | PROSHARES SHORT DOW30 | 260 | $9,000 | 0.0% | $34.62 | $32.70 | — | FUND | 74347B235 |
| CRON | CRONOS GROUP INC | 3,433 | $9,000 | 0.0% | $2.62 * | $16.18 | -81.9% | COMMON | 22717L101 |
| PWV | Invesco Dynamic Large Cap Valu | 199 | $9,000 | 0.0% | $45.23 | $47.87 | — | FUND | 46137V738 |
| — | Maxpro Capital Acquisitn Corp | 875 | $9,000 | 0.0% | $10.29 | $10.29 | — | COMMON | 57778T106 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 213 | $9,000 | 0.0% | $42.25 | $43.98 | — | FUND | 46435G417 |
| BNDC | FLEXSHARES CORE SELECT BOND | 408 | $9,000 | 0.0% | $22.06 | $22.06 | — | FUND | 33939L670 |
| — | Php Ventures Acquisition Corp | 875 | $9,000 | 0.0% | $10.29 | $10.29 | — | COMMON | 69291C106 |
| FNK | First Trust Mid Cap Value Alph | 212 | $9,000 | 0.0% | $42.45 | $42.45 | — | FUND | 33737M201 |
| SLNG | STABILIS SOLUTIONS INC | 1,727 | $9,000 | 0.0% | $5.21 * | $7.20 | 0.0% | COMMON | 85236P101 |
| — | MAIDEN HOLDINGS LTD | 4,398 | $9,000 | 0.0% | $2.05 | $2.12 | — | COMMON | G5753U112 |
| — | REDFIN CORP | 9,000 | $9,000 | 0.0% | $1.00 | $1.67 | — | BOND | 75737FAA6 |
| — | Kayne Anderson MLP/Midstream | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | FUND | 486606106 |
| ASUR | ASURE SOFTWARE INC | 806 | $8,000 | 0.0% | $9.93 * | $5.57 | +28.0% | COMMON | 04649U102 |
| — | MALVERN BANCORP INC | 469 | $8,000 | 0.0% | $17.06 | $15.24 | — | COMMON | 561409103 |
| — | NEWEGG COMMERCE INC | 5,881 | $8,000 | 0.0% | $1.36 | $1.36 | — | COMMON | G6483G100 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,297 | $8,000 | 0.0% | $6.17 * | $33.42 | -80.8% | COMMON | 74065P101 |
| — | MEMBERSHIP COLLECTIVE GROUP | 2,136 | $8,000 | 0.0% | $3.75 | $4.75 | — | COMMON | 586001109 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 110 | $8,000 | 0.0% | $72.73 | $73.46 | — | FUND | 464287333 |
| TYO | DRX DLY 7-10 Y TREAS BEAR 3X | 630 | $8,000 | 0.0% | $12.70 | $13.13 | — | FUND | 25459W557 |
| — | Amplify Growth Opportunities E | 1,596 | $8,000 | 0.0% | $5.01 | $5.01 | — | FUND | 032108854 |
| INKM | SPDR SSGA INCOME ALLOCATION | 268 | $8,000 | 0.0% | $29.85 | $32.39 | — | FUND | 78467V202 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 135 | $8,000 | 0.0% | $59.26 | $60.39 | — | FUND | 464288737 |
| CPSH | CPS TECHNOLOGIES CORP | 2,924 | $8,000 | 0.0% | $2.74 * | $3.71 | -18.3% | COMMON | 12619F104 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 60,632 | $8,000 | 0.0% | $0.13 | $2.70 | — | COMMON | G7614L109 |
| — | IRONNET INC | 36,855 | $8,000 | 0.0% | $0.22 | $2.63 | — | COMMON | 46323Q105 |
| — | LIGHTNING EMOTORS INC | 22,161 | $8,000 | 0.0% | $0.36 | $2.66 | — | COMMON | 53228T101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 59,150 | $8,000 | 0.0% | $0.14 | $0.23 | — | WARRANT | G1195N113 |
| JOBY/WS | JOBY AVIATION INC | 16,474 | $8,000 | 0.0% | $0.49 | $1.55 | — | WARRANT | G65163118 |
| — | DYNATRACE INC | 200 | $8,000 | 0.0% | $40.00 | — | — | PUT | 268150959 |
| — | MANNKIND CORP | 1,600 | $8,000 | 0.0% | $5.00 | — | — | CALL | 56400P906 |
| — | DBX ETF TR | 300 | $8,000 | 0.0% | $26.67 | — | — | CALL | 233051909 |
| — | DBX ETF TR | 300 | $8,000 | 0.0% | $26.67 | — | — | PUT | 233051959 |
| FDRR | FIDELITY DIV ETF RISE RATES | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | FUND | 316092832 |
| — | HARLEY DAVIDSON INC | 200 | $8,000 | 0.0% | $40.00 | — | — | PUT | 412822958 |
| — | Wisdomtree U.S. Growth & Momen | 373 | $7,000 | 0.0% | $18.77 | $18.77 | — | FUND | 97717Y584 |
| — | COHEN & STEERS LIMITED DURAT DUM | 390 | $7,000 | 0.0% | $17.95 | $17.95 | — | FUND | 19248C105 |
| GLSHQ | GELESIS HLDGS INC | 22,013 | $7,000 | 0.0% | $0.32 * | $1.48 | -67.6% | COMMON | 36850R204 |
| — | NABORS ENERGY TRANSITION COR | 652 | $7,000 | 0.0% | $10.74 | $10.74 | — | COMMON | 629567108 |
| SPIB | SPDR PORT INT CORP BOND ETF | 222 | $7,000 | 0.0% | $31.53 | $34.15 | — | FUND | 78464A375 |
| PRQR | PROQR THRAPEUTICS N V | 1,798 | $7,000 | 0.0% | $3.89 * | $4.86 | -73.0% | COMMON | N71542109 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 223 | $7,000 | 0.0% | $31.39 | $31.39 | — | FUND | 301505889 |
| — | Western Asst Infltn Lkd Inm Fu | 850 | $7,000 | 0.0% | $8.24 | $8.24 | — | FUND | 95766Q106 |
| FNWB | FIRST NORTHWEST BANCORP | 490 | $7,000 | 0.0% | $14.29 | $17.26 | -17.8% | COMMON | 335834107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 300 | $7,000 | 0.0% | $23.33 * | $17.43 | 0.0% | COMMON | 103002101 |
| — | ICICI BANK LIMITED | 300 | $7,000 | 0.0% | $23.33 | — | — | PUT | 45104G954 |
| — | FORTRESS BIOTECH INC | 10,110 | $7,000 | 0.0% | $0.69 | $2.74 | — | COMMON | 34960Q109 |
| EONR | Hnr Acquisition Corp | 644 | $7,000 | 0.0% | $10.87 * | $10.12 | 0.0% | COMMON | 40472A102 |
| — | MP MATERIALS CORP | 300 | $7,000 | 0.0% | $23.33 | — | — | PUT | 553368951 |
| XLO | XILIO THERAPEUTICS INC | 2,701 | $7,000 | 0.0% | $2.59 * | $17.03 | -85.9% | COMMON | 98422T100 |
| — | HOME PT CAPITAL INCORPORATED | 5,517 | $7,000 | 0.0% | $1.27 | $5.78 | — | COMMON | 43734L106 |
| AFK | VANECK AFRICA INDEX ETF | 445 | $7,000 | 0.0% | $15.73 | $16.36 | — | FUND | 92189F866 |
| — | MFS High Income Muni Tr | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | FUND | 59318D104 |
| — | NUVEEN REAL EST INC FD | 942 | $7,000 | 0.0% | $7.43 | $7.43 | — | FUND | 67071B108 |
| — | NUVEEN FLT RATE INC OPP FD | 879 | $7,000 | 0.0% | $7.96 | $7.96 | — | FUND | 6706EN100 |
| — | TENON MEDICAL INC | 4,253 | $7,000 | 0.0% | $1.65 | $1.92 | — | COMMON | 88066N105 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 245 | $6,000 | 0.0% | $24.49 | $25.21 | — | FUND | 46434VBG4 |
| — | NUVEEN SHT DUR CRED OPP FD | 522 | $6,000 | 0.0% | $11.49 | $15.64 | — | FUND | 67074X107 |
| IPO | RENAISSANCE IPO ETF | 247 | $6,000 | 0.0% | $24.29 | $24.29 | — | FUND | 759937204 |
| — | CANGO INC | 4,374 | $6,000 | 0.0% | $1.37 | $2.35 | — | ADR | 137586103 |
| — | OKTA INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.71 | — | BOND | 679295AB1 |
| ATYR | ATYR PHARMA INC | 2,597 | $6,000 | 0.0% | $2.31 | $2.36 | 0.0% | COMMON | 002120202 |
| XPP | PROSHARES ULTRA FTSE CHINA50 | 265 | $6,000 | 0.0% | $22.64 | $22.64 | — | FUND | 74347X880 |
| ACIU | AC IMMUNE SA | 2,732 | $6,000 | 0.0% | $2.20 * | $5.31 | -51.5% | COMMON | H00263105 |
| — | FIRST TR EXCHANGE TRADED FD | 100 | $6,000 | 0.0% | $60.00 | — | — | PUT | 33734X952 |
| — | VIRNETX HLDG CORP | 3,732 | $6,000 | 0.0% | $1.61 | $1.99 | — | COMMON | 92823T108 |
| ELA | ENVELA CORP | 1,096 | $6,000 | 0.0% | $5.47 * | $7.08 | -27.7% | COMMON | 29402E102 |
| FDIQ | INVESCO KBW REGIONAL BANKING | 99 | $6,000 | 0.0% | $60.61 | $60.61 | — | FUND | 46138E578 |
| HQI | HIREQUEST INC | 350 | $6,000 | 0.0% | $17.14 * | $18.33 | -18.4% | COMMON | 433535101 |
| — | NEOVASC INC | 399 | $6,000 | 0.0% | $15.04 | $6.26 | — | COMMON | 64065J403 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,810 | $6,000 | 0.0% | $3.31 | $10.94 | — | ADR | 48138M105 |
| CABA | CABALETTA BIO INC | 633 | $6,000 | 0.0% | $9.48 * | $8.17 | -55.4% | COMMON | 12674W109 |
| — | EATON VANCE SHORT DUR DIV IN | 562 | $6,000 | 0.0% | $10.68 | $10.68 | — | FUND | 27828V104 |
| MEC | MAYVILLE ENGR CO INC | 453 | $6,000 | 0.0% | $13.25 * | $10.07 | -0.9% | COMMON | 578605107 |
| AIEV | Feutune Light Acquisition Corp | 623 | $6,000 | 0.0% | $9.63 * | $10.05 | 0.0% | COMMON | 31561T102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,129 | $6,000 | 0.0% | $5.31 * | $7.79 | -13.8% | COMMON | 00509G209 |
| XGN | EXAGEN INC | 2,342 | $6,000 | 0.0% | $2.56 | $14.82 | -82.7% | COMMON | 30068X103 |
| BUFG | FT Cboe Vest Buffered Allocati | 311 | $6,000 | 0.0% | $19.29 | $19.29 | — | FUND | 33740U778 |
| NZAC | Spdr Msci Acwi Climate Paris A | 221 | $6,000 | 0.0% | $27.15 | $27.15 | — | FUND | 78463X194 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 600 | $6,000 | 0.0% | $10.00 * | $12.09 | 0.0% | COMMON | Y48125101 |
| — | PALISADE BIO INC | 1,110 | $6,000 | 0.0% | $5.41 | $5.41 | — | COMMON | 696389204 |
| — | EVELO BIOSCIENCES INC | 3,534 | $6,000 | 0.0% | $1.70 | $6.62 | — | COMMON | 299734103 |
| NFRA | FlexShares TR STOXX | 123 | $6,000 | 0.0% | $48.78 | $56.23 | — | FUND | 33939L795 |
| — | WESTERN ASSET HI INC OPPORT | 1,412 | $6,000 | 0.0% | $4.25 | $4.25 | — | FUND | 95766K109 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 87 | $6,000 | 0.0% | $68.97 | $77.85 | — | FUND | 464286582 |
| URGN | UROGEN PHARMA LTD | 696 | $6,000 | 0.0% | $8.62 * | $12.11 | -21.8% | COMMON | M96088105 |
| KMLM | KFA MOUNT LUCAS INDEX ST ETF | 199 | $6,000 | 0.0% | $30.15 | $30.15 | — | FUND | 500767652 |
| AESR | ANFIELD US EQUITY SECTOR ROT | 485 | $6,000 | 0.0% | $12.37 | $12.37 | — | FUND | 90214Q733 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 200 | $6,000 | 0.0% | $30.00 | $45.00 | — | FUND | 74933W601 |
| ESCA | ESCALADE INC | 579 | $6,000 | 0.0% | $10.36 * | $14.86 | -39.0% | COMMON | 296056104 |
| — | IROBOT CORP | 100 | $5,000 | 0.0% | $50.00 | — | — | PUT | 462726950 |
| — | CALLIDITAS THERAPEUTICS AB | 307 | $5,000 | 0.0% | $16.29 | $24.30 | — | ADR | 13124Q106 |
| UTAWF | UTA ACQUISITION CORPORATION | 48,389 | $5,000 | 0.0% | $0.10 | $0.37 | — | WARRANT | G9473A117 |
| — | EAST RES ACQUISITION CO | 448 | $5,000 | 0.0% | $11.16 | $8.93 | — | COMMON | 274681105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 180 | $5,000 | 0.0% | $27.78 | $32.33 | — | COMMON | Y62267409 |
| SATL | SATELLOGIC INC | 1,700 | $5,000 | 0.0% | $2.94 * | $4.37 | +2.5% | COMMON | G7823S101 |
| BAUG | INNOVATOR US EQ BUFFER AUG | 155 | $5,000 | 0.0% | $32.26 | $32.26 | — | FUND | 45782C698 |
| — | Invesco Value Muni Income Trus | 398 | $5,000 | 0.0% | $12.56 | $12.56 | — | FUND | 46132P108 |
| NXTE | AXS GREEN ALPHA ETF | 158 | $5,000 | 0.0% | $31.65 | $31.65 | — | FUND | 46144X586 |
| ACES | ALPS CLEAN ENERGY ETF | 87 | $5,000 | 0.0% | $57.47 | $57.47 | — | FUND | 00162Q460 |
| IHDG | WisdomTree Intl Hdgd Qual Div | 145 | $5,000 | 0.0% | $34.48 | $36.62 | — | FUND | 97717X594 |
| — | DRX DLY 20 YR TREAS BULL 3X | 659 | $5,000 | 0.0% | $7.59 | $8.46 | — | FUND | 25459W540 |
| — | REVELSTONE CAPITAL ACQSTN CO | 54,039 | $5,000 | 0.0% | $0.09 | $0.09 | — | WARRANT | 76137R114 |
| — | GRACELL BIOTECHNOLOGIES INC | 2,025 | $5,000 | 0.0% | $2.47 | $4.93 | — | ADR | 38406L103 |
| RPAR | RPAR RISK PARITY ETF | 293 | $5,000 | 0.0% | $17.06 | $24.50 | — | FUND | 886364603 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,451 | $5,000 | 0.0% | $3.45 * | $9.10 | -58.2% | COMMON | 63888P406 |
| — | ENERGOUS CORP | 5,497 | $5,000 | 0.0% | $0.91 | $1.08 | — | COMMON | 29272C103 |
| — | CYBIN INC | 18,000 | $5,000 | 0.0% | $0.28 | $2.70 | — | COMMON | 23256X100 |
| KOPN | KOPIN CORP | 4,299 | $5,000 | 0.0% | $1.16 * | $5.21 | -76.2% | COMMON | 500600101 |
| — | CLEVELAND-CLIFFS INC NEW | 300 | $5,000 | 0.0% | $16.67 | — | — | CALL | 185899901 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 233 | $5,000 | 0.0% | $21.46 * | $20.39 | +0.1% | COMMON | 37959R103 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 190 | $5,000 | 0.0% | $26.32 | $36.92 | — | FUND | 46434V886 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 300 | $5,000 | 0.0% | $16.67 | — | — | CALL | Y58473902 |
| — | Miromatrix Med Inc | 1,645 | $5,000 | 0.0% | $3.04 | $3.04 | — | COMMON | 60471P108 |
| INDY | ISHARES INDIA 50 ETF | 114 | $5,000 | 0.0% | $43.86 | $38.68 | — | FUND | 464289529 |
| PTH | Invesco DWA Healthcare Momentu | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | FUND | 46137V852 |
| — | CORBUS PHARMACEUTICALS HLDGS | 43,415 | $5,000 | 0.0% | $0.12 | $0.96 | — | COMMON | 21833P103 |
| — | INVESCO DB SILVER FUND | 144 | $5,000 | 0.0% | $34.72 | $31.44 | — | FUND | 46140H205 |
| RANI | RANI THERAPEUTICS HLDGS INC | 789 | $5,000 | 0.0% | $6.34 * | $20.91 | -65.1% | COMMON | 753018100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,103 | $5,000 | 0.0% | $4.53 * | $23.23 | -85.1% | COMMON | 74587V107 |
| IMRX | IMMUNEERING CORP | 960 | $5,000 | 0.0% | $5.21 * | $16.99 | -47.9% | COMMON | 45254E107 |
| — | HIGHLAND GLOBAL ALLOCATION | 571 | $5,000 | 0.0% | $8.76 | $8.76 | — | FUND | 43010T104 |
| — | EVO ACQUISITION CORP | 83,325 | $5,000 | 0.0% | $0.06 | $0.17 | — | WARRANT | 30052G116 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 256 | $5,000 | 0.0% | $19.53 | $19.53 | — | FUND | 879105104 |
| SVAL | ISHARES US SMALL CAP VAL FAC | 164 | $5,000 | 0.0% | $30.49 | $30.49 | — | FUND | 46436E536 |
| — | ESSA BANCORP INC | 228 | $5,000 | 0.0% | $21.93 | $14.78 | — | COMMON | 29667D104 |
| — | OWLET INC | 9,324 | $5,000 | 0.0% | $0.54 | $3.01 | — | COMMON | 69120X107 |
| — | PEARL HOLDINGS ACQUISITN COR | 55,010 | $4,000 | 0.0% | $0.07 | $0.16 | — | WARRANT | G44525114 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 67 | $4,000 | 0.0% | $59.70 | $62.32 | — | FUND | 78463X459 |
| — | IRIS ACQUISITION CORP | 53,519 | $4,000 | 0.0% | $0.07 | $0.17 | — | WARRANT | 89601Y119 |
| — | INVESCO BULLETSHARES 2025 CO | 194 | $4,000 | 0.0% | $20.62 | $20.91 | — | FUND | 46138J825 |
| ZVRA | KEMPHARM INC | 778 | $4,000 | 0.0% | $5.14 | $8.52 | -40.4% | COMMON | 488445206 |
| VKTX | VIKING THERAPEUTICS INC | 498 | $4,000 | 0.0% | $8.03 * | $5.67 | -21.3% | COMMON | 92686J106 |
| ASYS | AMTECH SYS INC | 544 | $4,000 | 0.0% | $7.35 * | $9.06 | 0.0% | COMMON | 032332504 |
| KEUA | KRANESHARES EUROPEAN CARBON | 137 | $4,000 | 0.0% | $29.20 | $29.20 | — | FUND | 500767561 |
| OVID | OVID THERAPEUTICS INC | 1,856 | $4,000 | 0.0% | $2.16 * | $3.17 | -46.3% | COMMON | 690469101 |
| JKS | JINKOSOLAR HLDG CO LTD | 100 | $4,000 | 0.0% | $40.00 | $47.09 | — | ADR | 47759T100 |
| — | CONNECT BIOPHARMA HLDGS LTD | 5,560 | $4,000 | 0.0% | $0.72 | $1.19 | — | ADR | 207523101 |
| — | LXP INDUSTRIAL TRUST | 78 | $4,000 | 0.0% | $51.28 | $64.10 | — | PREF CONV | 529043309 |
| BAK | BRASKEM S A | 395 | $4,000 | 0.0% | $10.13 | $9.89 | — | ADR | 105532105 |
| LPL | LG DISPLAY CO LTD | 853 | $4,000 | 0.0% | $4.69 | $10.09 | — | ADR | 50186V102 |
| — | NEXTCURE INC | 2,923 | $4,000 | 0.0% | $1.37 | $5.40 | — | COMMON | 65343E108 |
| — | SESEN BIO INC | 5,824 | $4,000 | 0.0% | $0.69 | $2.05 | — | COMMON | 817763105 |
| — | DISH NETWORK CORPORATION | 300 | $4,000 | 0.0% | $13.33 | — | — | PUT | 25470M959 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | FUND | 33739H101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 315 | $4,000 | 0.0% | $12.70 | $13.16 | — | ADR | 585464100 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | FUND | 46137V191 |
| — | ELEVATION ONCOLOGY INC | 4,240 | $4,000 | 0.0% | $0.94 | $0.94 | — | COMMON | 28623U101 |
| — | CF ACQUISITION CORP IV | 45,693 | $4,000 | 0.0% | $0.09 | $0.39 | — | WARRANT | 12520T110 |
| BJAN | INNOVATOR US EQ BUFFER-JAN | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | FUND | 45782C409 |
| PAPR | Innovator S&P 500 Power Bffr E | 153 | $4,000 | 0.0% | $26.14 | $26.14 | — | FUND | 45782C870 |
| — | Asymshares Asymmetric S&P 500 | 165 | $4,000 | 0.0% | $24.24 | $24.24 | — | FUND | 04651A101 |
| — | ISHARES INC | 100 | $4,000 | 0.0% | $40.00 | — | — | CALL | 464286905 |
| GDXU | MICROSECTORS GOLD MINERS 3X | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | FUND | 063679542 |
| ORIC | ORIC PHARMACEUTICALS INC | 760 | $4,000 | 0.0% | $5.26 * | $12.00 | -71.9% | COMMON | 68622P109 |
| — | GOLDEN MINERALS CO | 15,001 | $4,000 | 0.0% | $0.27 | $1.30 | — | COMMON | 381119106 |
| — | PHX MINERALS INC | 1,142 | $4,000 | 0.0% | $3.50 | $3.09 | — | COMMON | 69291A100 |
| — | RAIN ONCOLOGY INC | 452 | $4,000 | 0.0% | $8.85 | $13.37 | — | COMMON | 75082Q105 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 200 | $4,000 | 0.0% | $20.00 | — | — | CALL | 131193904 |
| — | Gabelli Dividend & Income | 190 | $4,000 | 0.0% | $21.05 | $18.56 | — | FUND | 36242H104 |
| VFVA | Vanguard US Value Factor ETF | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | FUND | 921935805 |
| — | MERRIMACK PHARMACEUTICALS IN | 354 | $4,000 | 0.0% | $11.30 | $11.30 | — | COMMON | 590328209 |
| — | LIVE OAK MOBILITY ACQUISI CO | 28,373 | $4,000 | 0.0% | $0.14 | $0.40 | — | WARRANT | 538126111 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 51 | $4,000 | 0.0% | $78.43 | $80.35 | — | FUND | 464288695 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,782 | $4,000 | 0.0% | $2.24 * | $14.78 | -86.3% | COMMON | 877619106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 4,300 | $4,000 | 0.0% | $0.93 * | $1.28 | -9.7% | COMMON | 14986C102 |
| OMER | OMEROS CORP | 1,743 | $4,000 | 0.0% | $2.29 * | $13.14 | -79.0% | COMMON | 682143102 |
| INDL | DIREXION DAILY MSCI INDIA BU | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | FUND | 25490K331 |
| — | DOCUSIGN INC | 4,000 | $4,000 | 0.0% | $1.00 | $1.27 | — | BOND | 256163AB2 |
| GRVY | GRAVITY CO LTD | 100 | $4,000 | 0.0% | $40.00 | $58.03 | — | ADR | 38911N206 |
| DEW | WisdomTree Global High Dividen | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | FUND | 97717W877 |
| — | KINS TECHNOLOGY GROUP INC | 146,412 | $4,000 | 0.0% | $0.03 | $0.66 | — | WARRANT | 49714K117 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 189 | $4,000 | 0.0% | $21.16 | $21.16 | — | FUND | 46138E594 |
| — | NATURA &CO HLDG S A | 1,005 | $4,000 | 0.0% | $3.98 | $5.25 | — | ADR | 63884N108 |
| — | BLACKSTONE SENIOR FLOATING RAT | 323 | $4,000 | 0.0% | $12.38 | $12.38 | — | FUND | 09256U105 |
| ACQC | Relativity Acquisition Corp Cl | 309 | $4,000 | 0.0% | $12.94 * | $10.20 | 0.0% | COMMON | 75944B106 |
| UBT | PROSHARES ULTRA 20 YEAR TSY | 185 | $4,000 | 0.0% | $21.62 | $26.19 | — | FUND | 74347R172 |
| DLAPQ | DELTA APPAREL INC | 364 | $4,000 | 0.0% | $10.99 * | $20.80 | -34.6% | COMMON | 247368103 |
| AEHR | AEHR TEST SYS | 140 | $3,000 | 0.0% | $21.43 | $21.39 | 0.0% | COMMON | 00760J108 |
| — | MFS INTERMEDIATE INC TRUST | 1,260 | $3,000 | 0.0% | $2.38 | $2.38 | — | FUND | 55273C107 |
| — | MFS MUNICIPAL INCOME TRUST | 561 | $3,000 | 0.0% | $5.35 | $4.51 | — | FUND | 552738106 |
| BTBT | BIT DIGITAL INC | 4,830 | $3,000 | 0.0% | $0.62 * | $2.49 | -62.5% | COMMON | G1144A105 |
| — | VERRICA PHARMACEUTICALS INC | 1,235 | $3,000 | 0.0% | $2.43 | $7.04 | — | COMMON | 92511W108 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,730 | $3,000 | 0.0% | $1.73 * | $6.00 | -75.3% | COMMON | 23284F105 |
| — | ONECONNECT FINL TECHNOLOGY C | 506 | $3,000 | 0.0% | $5.93 | $5.93 | — | ADR | 68248T204 |
| — | CUREVAC N V | 418 | $3,000 | 0.0% | $7.18 | $20.48 | — | COMMON | N2451R105 |
| — | KAIXIN AUTO HLDGS | 9,534 | $3,000 | 0.0% | $0.31 | $1.38 | — | COMMON | G5223X100 |
| HAIL | SPDR S&P Kensho Smart Mobility | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | FUND | 78468R689 |
| — | UNIVERSAL STAINLESS & ALLOY | 349 | $3,000 | 0.0% | $8.60 | $6.93 | — | COMMON | 913837100 |
| ANIX | ANIXA BIOSCIENCES INC | 650 | $3,000 | 0.0% | $4.62 * | $4.22 | +14.1% | COMMON | 03528H109 |
| ABOT | DONOGHUE FORLINES RISK MANAGED | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | FUND | 89628W500 |
| — | M3 BRIGADE ACQUISITION II CO | 49,800 | $3,000 | 0.0% | $0.06 | $1.34 | — | WARRANT | 553800111 |
| STTK | SHATTUCK LABS INC | 1,426 | $3,000 | 0.0% | $2.10 * | $22.20 | -88.7% | COMMON | 82024L103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,194 | $3,000 | 0.0% | $2.51 * | $6.20 | -52.9% | COMMON | 68062P106 |
| — | HEXO CORP | 479 | $3,000 | 0.0% | $6.26 | $6.26 | — | COMMON | 428304406 |
| — | OPKO HEALTH INC | 2,700 | $3,000 | 0.0% | $1.11 | — | — | PUT | 68375N953 |
| — | DRX DLY GOLD MINERS BEAR 2X | 179 | $3,000 | 0.0% | $16.76 | $24.12 | — | FUND | 25460G880 |
| — | Nationwide Nasdaq-100 Risk-Mng | 182 | $3,000 | 0.0% | $16.48 | $16.48 | — | FUND | 26922A172 |
| ALYAF | ALITHYA GROUP INC | 1,900 | $3,000 | 0.0% | $1.58 * | $2.62 | -34.0% | COMMON | 01643B106 |
| — | PERIDOT ACQUISITION CORP II | 59,237 | $3,000 | 0.0% | $0.05 | $0.19 | — | WARRANT | G7008B121 |
| CNXXW | CONX CORP | 22,776 | $3,000 | 0.0% | $0.13 | $0.26 | — | WARRANT | 212873111 |
| — | ANTERO RESOURCES CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | PUT | 03674X956 |
| — | DOCGO INC | 400 | $3,000 | 0.0% | $7.50 | — | — | CALL | 256086909 |
| SNAXW | STRYVE FOODS INC | 59,722 | $3,000 | 0.0% | $0.05 | $0.54 | — | WARRANT | 863685111 |
| — | RAREVIEW INFLAT/DEFLAT ETF | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | FUND | 19423L532 |
| KARS | KRANESHARES ELECTRIC VEHICLE | 119 | $3,000 | 0.0% | $25.21 | $33.52 | — | FUND | 500767827 |
| VFF | VILLAGE FARMS INTL INC | 1,936 | $3,000 | 0.0% | $1.55 * | $1.90 | 0.0% | COMMON | 92707Y108 |
| QQH | HCM DEFENDER 100 INDEX ETF | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | FUND | 66538R748 |
| CLLS | CELLECTIS S A | 1,598 | $3,000 | 0.0% | $1.88 | $7.23 | — | ADR | 15117K103 |
| TALK | TALKSPACE INC | 5,000 | $3,000 | 0.0% | $0.60 * | $2.66 | -71.1% | COMMON | 87427V103 |
| KVLE | KFA VALUE LINE DYNAMIC CORE | 119 | $3,000 | 0.0% | $25.21 | $25.21 | — | FUND | 500767645 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 194 | $3,000 | 0.0% | $15.46 | $15.46 | — | FUND | 35473P835 |
| PST | PROSHARES ULTRASHORT 7-10 YR | 118 | $3,000 | 0.0% | $25.42 | $19.23 | — | FUND | 74347R313 |
| PDN | Invesco FTSE RAFI Dev Mkts ex- | 103 | $3,000 | 0.0% | $29.13 | $28.18 | — | FUND | 46138E735 |
| — | PARATEK PHARMACEUTICALS INC | 1,636 | $3,000 | 0.0% | $1.83 | $4.02 | — | COMMON | 699374302 |
| SPD | SIMPLIFY US EQUITY PLUS DOWN | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | FUND | 82889N202 |
| — | WETRADE GROUP INC | 9,448 | $3,000 | 0.0% | $0.32 | $0.32 | — | COMMON | 961884103 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | FUND | 46137V472 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 9,355 | $3,000 | 0.0% | $0.32 | $2.43 | -85.1% | COMMON | P73398102 |
| ALTL | PACER LUNT LARGE CAP ALTERNA | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | FUND | 69374H717 |
| TALKW | TALKSPACE INC | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | WARRANT | 87427V111 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 132 | $3,000 | 0.0% | $22.73 | $22.12 | — | FUND | 46432F875 |
| QEMM | SPDR MSCI Emerging Mkts Stratc | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | FUND | 78463X426 |
| — | RESPONSIBLE GLOBAL ALLOCATIO | 317 | $3,000 | 0.0% | $9.46 | $9.46 | — | FUND | 53700T793 |
| — | WILLIAMS ROWLAND ACQUISITION | 56,071 | $3,000 | 0.0% | $0.05 | $0.09 | — | WARRANT | 96951B110 |
| — | LEARN CW INVESTMENT COR | 48,347 | $3,000 | 0.0% | $0.06 | $0.08 | — | WARRANT | G54157113 |
| — | ELLSWORTH GROWTH AND INCOME FUND LT | 429 | $3,000 | 0.0% | $6.99 | $6.99 | — | FUND | 289074106 |
| LGH | HCM DEFENDER 500 INDEX ETF | 100 | $3,000 | 0.0% | $30.00 | $33.37 | — | FUND | 66538R730 |
| — | PROSHARES ULTRASHORT FTSE EU | 216 | $3,000 | 0.0% | $13.89 | $13.89 | — | FUND | 74348A434 |
| — | MARINUS PHARMACEUTICALS INC | 620 | $2,000 | 0.0% | $3.23 | $10.75 | — | COMMON | 56854Q200 |
| BUFT | FT CBOE VEST BUFF ALLOC DEF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | FUND | 33740U760 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 61 | $2,000 | 0.0% | $32.79 | $39.78 | — | FUND | 464286814 |
| — | NANO DIMENSION LTD | 900 | $2,000 | 0.0% | $2.22 | — | — | PUT | 63008G953 |
| — | NANO DIMENSION LTD | 900 | $2,000 | 0.0% | $2.22 | — | — | CALL | 63008G903 |
| BLDG | Cambria Global Real Estate Etf | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | FUND | 132061813 |
| FPXI | First Trust International Equi | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | FUND | 33734X853 |
| — | TRANSOCEAN LTD | 400 | $2,000 | 0.0% | $5.00 | — | — | PUT | H8817H950 |
| — | GRAF ACQUISITION CORP IV | 18,464 | $2,000 | 0.0% | $0.11 | $0.60 | — | WARRANT | 384272118 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 11,397 | $2,000 | 0.0% | $0.18 | $0.09 | — | WARRANT | G63836111 |
| REFR | RESEARCH FRONTIERS INC | 1,043 | $2,000 | 0.0% | $1.92 * | $2.96 | -23.0% | COMMON | 760911107 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,044 | $2,000 | 0.0% | $0.49 * | $2.43 | -87.1% | COMMON | 00972D105 |
| — | NAUTILUS INC | 1,215 | $2,000 | 0.0% | $1.65 | $6.16 | — | COMMON | 63910B102 |
| — | PASITHEA THERAPEUTICS CORP | 3,000 | $2,000 | 0.0% | $0.67 | $1.11 | — | COMMON | 70261F103 |
| — | TRINE II ACQUISITION CORP | 24,336 | $2,000 | 0.0% | $0.08 | $0.16 | — | WARRANT | G9059F118 |
| — | FIRST TRUST ENERGY INFRASTRU | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | FUND | 33738C103 |
| FEM | First Trust Emerging Markets A | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | FUND | 33737J182 |
| — | Angel Oak Financial Strategies | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | FUND | 03464A100 |
| XFDEX | FIRST TR DYN EUR EQTY INC | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | FUND | 33740D107 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 50 | $2,000 | 0.0% | $40.00 | $62.49 | — | FUND | 464288497 |
| VAL/WS | VALARIS LIMITED | 187 | $2,000 | 0.0% | $10.70 | $2.25 | — | WARRANT | G9460G119 |
| — | GABELLI HEALTHCARE&WELLNESS | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | FUND | 36246K103 |
| PJAN | Innovator US Equity Power Buff | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | FUND | 45782C508 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 485 | $2,000 | 0.0% | $4.12 * | $9.69 | -34.5% | COMMON | 16842Q100 |
| — | BLACKROCK LTD DURATION INC | 143 | $2,000 | 0.0% | $13.99 | $15.11 | — | FUND | 09249W101 |
| — | MERUS N V | 161 | $2,000 | 0.0% | $12.42 | $26.87 | — | COMMON | N5749R100 |
| — | LAZARD GLOBAL TOT RT & INC | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | FUND | 52106W103 |
| SRG | SERITAGE GROWTH PPTYS | 196 | $2,000 | 0.0% | $10.20 * | $27.35 | -59.5% | COMMON | 81752R100 |
| — | AETERNA ZENTARIS INC | 752 | $2,000 | 0.0% | $2.66 | $2.66 | — | COMMON | 007975501 |
| HYPR | HYPERFINE INC | 2,581 | $2,000 | 0.0% | $0.77 * | $0.91 | 0.0% | COMMON | 44916K106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 198 | $2,000 | 0.0% | $10.10 | $9.71 | +2.2% | COMMON | G63290111 |
| — | ADVISORSHARES TR | 300 | $2,000 | 0.0% | $6.67 | — | — | PUT | 00768Y953 |
| — | ADVISORSHARES TR | 300 | $2,000 | 0.0% | $6.67 | — | — | CALL | 00768Y903 |
| — | TREMOR INTL LTD | 360 | $2,000 | 0.0% | $5.56 | $9.31 | — | ADR | 89484T104 |
| TXMD | THERAPEUTICSMD INC | 476 | $2,000 | 0.0% | $4.20 * | $8.29 | -28.9% | COMMON | 88338N206 |
| AUBN | AUBURN NATL BANCORP | 114 | $2,000 | 0.0% | $17.54 * | $33.98 | -41.8% | COMMON | 050473107 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 145 | $2,000 | 0.0% | $13.79 | $13.95 | — | FUND | 53656F789 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 64 | $2,000 | 0.0% | $31.25 | $37.48 | — | FUND | 46138E545 |
| — | GREAT AJAX CORP | 283 | $2,000 | 0.0% | $7.07 | $9.00 | — | COMMON | 38983D300 |
| HOWL | WEREWOLF THERAPEUTICS INC | 748 | $2,000 | 0.0% | $2.67 * | $14.90 | -82.4% | COMMON | 95075A107 |
| — | Tortoise Energy Infrastructure | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | FUND | 89147L886 |
| — | LOTTERY COM INC | 12,500 | $2,000 | 0.0% | $0.16 | $3.23 | — | COMMON | 54570M108 |
| RLY | SPDR SSgA Multi-Asset Real Ret | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | FUND | 78467V103 |
| — | BOXLIGHT CORP | 6,084 | $2,000 | 0.0% | $0.33 | $1.06 | — | COMMON | 103197109 |
| — | M3 BRIGADE ACQUISITION III | 6,107 | $2,000 | 0.0% | $0.33 | $0.16 | — | WARRANT | 55407R111 |
| — | GLOBAL E ONLINE LTD | 100 | $2,000 | 0.0% | $20.00 | — | — | CALL | M5216V906 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER D | 100 | $2,000 | 0.0% | $20.00 | $23.70 | — | FUND | 37950E408 |
| YCS | PROSHARES ULTRASHORT YEN | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | FUND | 74347W569 |
| SPYX | SPDR S&P 500 Fossil Fuel Reser | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | FUND | 78468R796 |
| — | RENESOLA LTD | 358 | $2,000 | 0.0% | $5.59 | $11.05 | — | ADR | 75971T301 |
| MSOS | ADVISORSHARES PURE US CANN | 294 | $2,000 | 0.0% | $6.80 | $8.91 | — | FUND | 00768Y453 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,670 | $2,000 | 0.0% | $0.75 * | $2.27 | -62.6% | COMMON | 45665G303 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | FUND | 92189F429 |
| — | CURIS INC | 4,040 | $2,000 | 0.0% | $0.50 | $2.30 | — | COMMON | 231269200 |
| DJT | DIGITAL WORLD ACQUISITION CO | 129 | $2,000 | 0.0% | $15.50 * | $54.62 | -64.2% | COMMON | 25400Q105 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 26145B106 |
| — | VERASTEM INC | 4,763 | $2,000 | 0.0% | $0.42 | $1.93 | — | COMMON | 92337C104 |
| — | CRYPTYDE INC | 12,361 | $2,000 | 0.0% | $0.16 | $1.64 | — | COMMON | 22890A104 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | FUND | 25459W458 |
| ACR | ACRES COMMERCIAL REALTY CORP | 261 | $2,000 | 0.0% | $7.66 | $7.66 | — | COMMON | 00489Q102 |
| — | VIRTUS ARTIFICIAL INTELL | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | FUND | 92838Y100 |
| SMWB | SIMILARWEB LTD | 300 | $2,000 | 0.0% | $6.67 * | $10.17 | -43.7% | COMMON | M84137104 |
| — | IKENA ONCOLOGY INC | 877 | $2,000 | 0.0% | $2.28 | $8.10 | — | COMMON | 45175G108 |
| — | LHA MARKET STATE ALPHA SEEKE | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | FUND | 26922A156 |
| FDBC | FIDELITY D & D BANCORP INC | 34 | $2,000 | 0.0% | $58.82 * | $41.18 | -0.8% | COMMON | 31609R100 |
| TSAT | TELESAT CORP | 296 | $2,000 | 0.0% | $6.76 * | $10.61 | -26.7% | COMMON | 879512309 |
| — | GREENIDGE GENERATION HLDGS I | 7,571 | $2,000 | 0.0% | $0.26 | $9.16 | — | COMMON | 39531G100 |
| EURL | DRX DLY FTSE EUROPE BULL 3X | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | FUND | 25459Y280 |
| — | ZEPP HEALTH CORPORATION | 1,515 | $2,000 | 0.0% | $1.32 | $3.33 | — | ADR | 98945L105 |
| OMFL | Invesco Russell 1000 Dynamic M | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | FUND | 46138J619 |
| — | 7GC & CO HOLDINGS INC | 42,426 | $2,000 | 0.0% | $0.05 | $0.10 | — | WARRANT | 81786A115 |
| — | WINNEBAGO INDS INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | BOND | 974637AB6 |
| — | CLOOPEN GROUP HOLDING LIMITE | 2,300 | $2,000 | 0.0% | $0.87 | $13.73 | — | ADR | 18900M104 |
| PPA | Invesco Aerospace & Defense ET | 28 | $2,000 | 0.0% | $71.43 | $76.02 | — | FUND | 46137V100 |
| — | FREQUENCY THERAPEUTICS INC | 566 | $2,000 | 0.0% | $3.53 | $7.16 | — | COMMON | 35803L108 |
| HAUZ | XTRACKERS INTERNATIONAL REAL E | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | FUND | 233051846 |
| MPRO | MONARCH PROCAP ETF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | FUND | 66538H245 |
| TDV | ProShares S&P Tech Div Arstcrt | 28 | $2,000 | 0.0% | $71.43 | $34.48 | — | FUND | 74347G606 |
| — | JAGUAR HEALTH INC | 19,137 | $2,000 | 0.0% | $0.10 | $0.61 | — | COMMON | 47010C607 |
| HBIO | HARVARD BIOSCIENCE INC | 858 | $2,000 | 0.0% | $2.33 * | $4.45 | -44.7% | COMMON | 416906105 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 69 | $2,000 | 0.0% | $28.99 | $23.78 | — | FUND | 46138J817 |
| SYRS | SYROS PHARMACEUTICALS INC | 596 | $2,000 | 0.0% | $3.36 * | $8.12 | -46.6% | COMMON | 87184Q206 |
| — | CLOUGH GLOBAL EQUITY FUND | 253 | $2,000 | 0.0% | $7.91 | $6.95 | — | FUND | 18914C100 |
| — | ZW DATA ACTION TECHNOLOGS IN | 2,000 | $1,000 | 0.0% | $0.50 | $1.82 | — | COMMON | 98880R109 |
| COE | 51TALK ONLINE EDUCATION GROU | 152 | $1,000 | 0.0% | $6.58 | $6.58 | — | ADR | 16954L204 |
| FALN | ISHARES FALLEN ANGELS ETF | 21 | $1,000 | 0.0% | $47.62 | $25.73 | — | FUND | 46435G474 |
| — | ALIMERA SCIENCES INC | 526 | $1,000 | 0.0% | $1.90 | $1.90 | — | COMMON | 016259202 |
| — | ALIGOS THERAPEUTICS INC | 677 | $1,000 | 0.0% | $1.48 | $12.00 | — | COMMON | 01626L105 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | FUND | 46435U192 |
| MG | MISTRAS GROUP INC | 153 | $1,000 | 0.0% | $6.54 * | $8.92 | -49.2% | COMMON | 60649T107 |
| OXSQ | OXFORD SQUARE CAP CORP | 233 | $1,000 | 0.0% | $4.29 * | $3.05 | 0.0% | COMMON | 69181V107 |
| EPM | EVOLUTION PETE CORP | 154 | $1,000 | 0.0% | $6.49 * | $4.37 | +31.2% | COMMON | 30049A107 |
| — | SABRE CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | CALL | 78573M904 |
| — | SAB BIOTHERAPEUTICS INC | 881 | $1,000 | 0.0% | $1.14 | $4.98 | — | COMMON | 78397T103 |
| GOOS | CANADA GOOSE HLDGS INC | 82 | $1,000 | 0.0% | $12.20 * | $19.89 | -11.9% | COMMON | 135086106 |
| — | CNFINANCE HLDGS LTD | 431 | $1,000 | 0.0% | $2.32 | $2.59 | — | ADR | 18979T105 |
| COCP | COCRYSTAL PHARMA INC | 260 | $1,000 | 0.0% | $3.85 * | $2.57 | 0.0% | COMMON | 19188J409 |
| — | CODEX DNA INC | 510 | $1,000 | 0.0% | $1.96 | $7.11 | — | COMMON | 192003101 |
| LNSR | LENSAR INC | 234 | $1,000 | 0.0% | $4.27 * | $8.47 | -51.1% | COMMON | 52634L108 |
| ACIC | UNITED INS HLDGS CORP | 652 | $1,000 | 0.0% | $1.53 * | $4.80 | -91.0% | COMMON | 910710102 |
| — | IQ Hedge Event-Driven Tracker | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | FUND | 45409B404 |
| — | HARPOON THERAPEUTICS INC | 1,363 | $1,000 | 0.0% | $0.73 | $14.08 | — | COMMON | 41358P106 |
| BCH | BANCO DE CHILE | 25 | $1,000 | 0.0% | $40.00 | $18.49 | — | ADR | 059520106 |
| VMD | VIEMED HEALTHCARE INC | 151 | $1,000 | 0.0% | $6.62 * | $9.13 | -25.8% | COMMON | 92663R105 |
| GNSS | GENASYS INC | 150 | $1,000 | 0.0% | $6.67 * | $3.12 | -7.4% | COMMON | 36872P103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,276 | $1,000 | 0.0% | $0.78 * | $20.37 | -88.1% | COMMON | 75340L104 |
| — | Cohen & Steers Qual Inc Realty | 154 | $1,000 | 0.0% | $6.49 | $6.49 | — | FUND | 19247L106 |
| — | GENIUS BRANDS INTL INC | 2,806 | $1,000 | 0.0% | $0.36 | $0.56 | — | COMMON | 37229T301 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 34 | $1,000 | 0.0% | $29.41 | $21.12 | — | FUND | 78468R861 |
| DAKT | DAKTRONICS INC | 288 | $1,000 | 0.0% | $3.47 * | $5.58 | -44.9% | COMMON | 234264109 |
| — | IMPEL PHARMACEUTICALS INC | 359 | $1,000 | 0.0% | $2.79 | $7.28 | — | COMMON | 45258K109 |
| — | TERRITORIAL BANCORP INC | 25 | $1,000 | 0.0% | $40.00 | $27.17 | — | COMMON | 88145X108 |
| LARK | LANDMARK BANCORP INC | 23 | $1,000 | 0.0% | $43.48 * | $19.37 | +11.0% | COMMON | 51504L107 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 56,109 | $1,000 | 0.0% | $0.02 | $0.14 | — | WARRANT | 812204113 |
| FXF | INVESCO CURRENCYSHARES SWISS | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | FUND | 46138R108 |
| OPBK | OP BANCORP | 87 | $1,000 | 0.0% | $11.49 | $13.04 | -12.1% | COMMON | 67109R109 |
| — | IZEA WORLDWIDE INC | 1,040 | $1,000 | 0.0% | $0.96 | $0.67 | — | COMMON | 46604H105 |
| — | AFFIRM HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 00827B956 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,924 | $1,000 | 0.0% | $0.25 | $5.24 | — | COMMON | 84763A108 |
| NXDR | NEXTDOOR HOLDINGS INC | 495 | $1,000 | 0.0% | $2.02 * | $3.93 | -40.4% | COMMON | 65345M108 |
| — | LIPOCINE INC NEW | 3,000 | $1,000 | 0.0% | $0.33 | $1.53 | — | COMMON | 53630X104 |
| CIA | CITIZENS INC | 371 | $1,000 | 0.0% | $2.70 * | $2.95 | -5.5% | COMMON | 174740100 |
| SPYC | SIMPLIFY US EQUITY PLUS CONV | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | FUND | 82889N103 |
| BBAR | BANCO BBVA ARGENTINA S A | 257 | $1,000 | 0.0% | $3.89 | $3.55 | — | ADR | 058934100 |
| FENC | FENNEC PHARMACEUTICALS INC | 70 | $1,000 | 0.0% | $14.29 * | $5.05 | +75.2% | COMMON | 31447P100 |
| — | GALECTO INC | 854 | $1,000 | 0.0% | $1.17 | $2.27 | — | COMMON | 36322Q107 |
| ODC | OIL DRI CORP AMER | 28 | $1,000 | 0.0% | $35.71 * | $15.04 | 0.0% | COMMON | 677864100 |
| FSFG | FIRST SVGS FINL GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $24.19 | -16.5% | COMMON | 33621E109 |
| PMAY | INNOVATOR US EQ P-BUFF MAY | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | FUND | 45782C318 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 38 | $1,000 | 0.0% | $26.32 * | $30.11 | -46.4% | COMMON | 439038100 |
| — | CHURCHILL CAPITAL CORP V | 12,500 | $1,000 | 0.0% | $0.08 | $1.28 | — | WARRANT | 17144T115 |
| FDM | First Trust Dow Jones Select M | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | FUND | 33718M105 |
| FLXS | FLEXSTEEL INDS INC | 96 | $1,000 | 0.0% | $10.42 * | $16.97 | -17.9% | COMMON | 339382103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,201 | $1,000 | 0.0% | $0.83 * | $2.65 | -66.6% | COMMON | 221015100 |
| — | COMSOVEREIGN HLDG CORP | 7,000 | $1,000 | 0.0% | $0.14 | $0.86 | — | COMMON | 205650203 |
| — | VENATOR MATLS PLC | 1,577 | $1,000 | 0.0% | $0.63 | $2.35 | — | COMMON | G9329Z100 |
| SND | SMART SAND INC | 641 | $1,000 | 0.0% | $1.56 * | $2.65 | -28.6% | COMMON | 83191H107 |
| — | CALAMOS CVT AND HIGH INCOME | 66 | $1,000 | 0.0% | $15.15 | $12.35 | — | FUND | 12811P108 |
| — | BLACKROCK MUNICIPAL INCOME Q | 73 | $1,000 | 0.0% | $13.70 | $10.84 | — | FUND | 092479104 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | FUND | 233051143 |
| XNET | XUNLEI LTD | 362 | $1,000 | 0.0% | $2.76 | $2.76 | — | ADR | 98419E108 |
| — | VITRU LTD | 25 | $1,000 | 0.0% | $40.00 | $22.22 | — | COMMON | G9440D103 |
| — | VROOM INC | 600 | $1,000 | 0.0% | $1.67 | — | — | CALL | 92918V909 |
| — | MUSTANG BIO INC | 2,015 | $1,000 | 0.0% | $0.50 | $3.15 | — | COMMON | 62818Q104 |
| YRD | YIREN DIGITAL LTD | 850 | $1,000 | 0.0% | $1.18 | $5.12 | — | ADR | 98585L100 |
| SERA | SERA PROGNOSTICS INC | 959 | $1,000 | 0.0% | $1.04 * | $7.48 | -81.1% | COMMON | 81749D107 |
| — | SENSEI BIOTHERAPEUTICS INC | 668 | $1,000 | 0.0% | $1.50 | $10.98 | — | COMMON | 81728A108 |
| SYM | SYMBOTIC INC | 100 | $1,000 | 0.0% | $10.00 * | $10.95 | +6.4% | COMMON | 87151X101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 964 | $1,000 | 0.0% | $1.04 | $2.47 | — | COMMON | 87157B103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 73 | $1,000 | 0.0% | $13.70 * | $9.48 | -39.7% | COMMON | 01438T106 |
| — | ATHENEX INC | 3,441 | $1,000 | 0.0% | $0.29 | $8.28 | — | COMMON | 04685N103 |
| — | MEI PHARMA INC | 5,995 | $1,000 | 0.0% | $0.17 | $0.99 | — | COMMON | 55279B202 |
| — | INVESCO GLOBAL LISTED PRIVATE | 155 | $1,000 | 0.0% | $6.45 | $13.40 | — | FUND | 46137V589 |
| — | MEDICUS SCIENCES ACQUISITION | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | G5960S108 |
| — | LEAP THERAPEUTICS INC | 2,278 | $1,000 | 0.0% | $0.44 | $2.16 | — | COMMON | 52187K101 |
| — | FUELCELL ENERGY INC | 400 | $1,000 | 0.0% | $2.50 | — | — | CALL | 35952H901 |
| PEJ | Invesco Dynamic Leisure and En | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | FUND | 46137V720 |
| — | NORTHERN STAR INVSTMNT CORP | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COMMON | 66573W107 |
| EIS | ISHARES MSCI ISRAEL ETF | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | FUND | 464286632 |
| UBFO | UNITED SEC BANCSHARES CALIF | 93 | $1,000 | 0.0% | $10.75 * | $5.50 | +4.1% | COMMON | 911460103 |
| — | PEGASYSTEMS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | BOND | 705573AB9 |
| — | CHEMBIO DIAGNOSTICS INC | 3,520 | $1,000 | 0.0% | $0.28 | $1.20 | — | COMMON | 163572209 |
| — | CEL-SCI CORP | 259 | $1,000 | 0.0% | $3.86 | $9.87 | — | COMMON | 150837607 |
| LAB | STANDARD BIOTOOLS INC | 1,311 | $1,000 | 0.0% | $0.76 * | $3.50 | -64.8% | COMMON | 34385P108 |
| LONZ | PIMCO SENIOR LOAN ACTIVE ETF | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | FUND | 72201R627 |
| CNTGF | CENTOGENE N V | 871 | $1,000 | 0.0% | $1.15 * | $1.46 | -37.6% | COMMON | N1976T109 |
| WRAP | WRAP TECHNOLOGIES INC | 991 | $1,000 | 0.0% | $1.01 * | $5.11 | -64.4% | COMMON | 98212N107 |
| — | BILANDER ACQUISITION CORP | 5,691 | $1,000 | 0.0% | $0.18 | $0.35 | — | WARRANT | 09001T114 |
| — | DIGIHOST TECHNOLOGY INC | 132 | $1,000 | 0.0% | $7.58 | $7.51 | — | COMMON | 25381D206 |
| — | Bitwise Crypto Industry Innova | 233 | $1,000 | 0.0% | $4.29 | $5.81 | — | FUND | 301505624 |
| — | PROSHARES ULTRASHORT R2000 | 75 | $1,000 | 0.0% | $13.33 | $19.52 | — | FUND | 74347G689 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 35 | $1,000 | 0.0% | $28.57 | $25.07 | — | FUND | 46434VAX8 |
| — | TIDEWATER INC NEW | 354 | $1,000 | 0.0% | $2.82 | — | — | WARRANT | 88642R174 |
| DJIA | Global X Dow 30 Covered Call E | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | FUND | 37960A859 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 321 | $1,000 | 0.0% | $3.12 | $3.12 | — | ADR | 45113Y203 |
| — | AYRO INC | 3,185 | $1,000 | 0.0% | $0.31 | $4.55 | — | COMMON | 054748108 |
| DWSH | ADVISORSHARES DORSEY WS ETF | 58 | $1,000 | 0.0% | $17.24 | $11.25 | — | FUND | 00768Y529 |
| CTSO | CYTOSORBENTS CORP | 372 | $1,000 | 0.0% | $2.69 * | $4.96 | -70.1% | COMMON | 23283X206 |
| SGHC | SUPER GROUP SGHC LIMITED | 481 | $1,000 | 0.0% | $2.08 * | $3.54 | 0.0% | COMMON | G8588X103 |
| — | BP PRUDHOE BAY RTY TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 055630107 |
| DSX | DIANA SHIPPING INC | 366 | $1,000 | 0.0% | $2.73 * | $3.16 | 0.0% | COMMON | Y2066G104 |
| OBE | OBSIDIAN ENERGY LTD | 103 | $1,000 | 0.0% | $9.71 * | $7.30 | +6.5% | COMMON | 674482203 |
| CRMD | CORMEDIX INC | 195 | $1,000 | 0.0% | $5.13 * | $4.81 | -26.5% | COMMON | 21900C308 |
| — | CORSAIR GAMING INC | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 22041X952 |
| FCG | First Trust Natural Gas Etf | 31 | $1,000 | 0.0% | $32.26 | $21.51 | — | FUND | 33733E807 |
| — | TOUGHBUILT INDS INC | 354 | $1,000 | 0.0% | $2.82 | $2.82 | — | COMMON | 89157G884 |
| — | ACHILLES THERAPEUTICS PLC | 989 | $1,000 | 0.0% | $1.01 | $3.65 | — | ADR | 00449L102 |
| — | BURGERFI INTERNATIONAL INC | 400 | $1,000 | 0.0% | $2.50 | $12.50 | — | COMMON | 12122L101 |
| — | CYTEIR THERAPEUTICS INC | 496 | $1,000 | 0.0% | $2.02 | $7.25 | — | COMMON | 23284P103 |
| — | HEALTHWELL ACQUISITION CORP | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | UNIT | 42227R208 |
| AAOI | APPLIED OPTOELECTRONICS INC | 336 | $1,000 | 0.0% | $2.98 * | $7.00 | -66.0% | COMMON | 03823U102 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 29 | $1,000 | 0.0% | $34.48 | $31.41 | — | FUND | 37954Y863 |
| — | CAPITAL PRODUCT PARTNERS L P | 45 | $1,000 | 0.0% | $22.22 | $14.02 | — | COMMON | Y11082206 |
| CRCT | CRICUT INC | 139 | $1,000 | 0.0% | $7.19 * | $10.00 | -36.4% | COMMON | 22658D100 |
| FAD | First Trust Multi Cap Growth A | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | FUND | 33733F101 |
| SLDB | SOLID BIOSCIENCES INC | 133 | $1,000 | 0.0% | $7.52 * | $6.55 | 0.0% | COMMON | 83422E204 |
| — | ARLINGTON ASSET INVST CORP | 622 | $1,000 | 0.0% | $1.61 | $2.47 | — | COMMON | 041356205 |
| BLEUW | BLEUACACIA LTD | 59,755 | $1,000 | 0.0% | $0.02 | $0.10 | — | WARRANT | G11728113 |
| CPRI | Capri Holdings Limited | 26 | $1,000 | 0.0% | $38.46 * | $50.52 | 0.0% | COMMON | G1890L107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 552 | $1,000 | 0.0% | $1.81 | $19.24 | -90.6% | COMMON | 09203E105 |
| — | CAZOO GROUP LTD | 3,426 | $1,000 | 0.0% | $0.29 | $5.88 | — | COMMON | G2007L105 |
| SOARW | PROOF ACQUISITION CORP I | 56,017 | $1,000 | 0.0% | $0.02 | $0.15 | — | WARRANT | 74349W112 |
| — | ONCOCYTE CORP | 3,104 | $1,000 | 0.0% | $0.32 | $2.15 | — | COMMON | 68235C107 |
| — | VIRACTA THERAPEUTICS INC | 721 | $1,000 | 0.0% | $1.39 | $6.49 | — | COMMON | 92765F108 |
| — | SALISBURY BANCORP INC | 26 | $1,000 | 0.0% | $38.46 | $38.60 | — | COMMON | 795226109 |
| — | SURFACE ONCOLOGY INC | 1,407 | $1,000 | 0.0% | $0.71 | $2.97 | — | COMMON | 86877M209 |
| NNBR | NN INC | 122 | $0 | 0.0% | $0.00 | $5.06 | -63.4% | COMMON | 629337106 |
| — | FUSION PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $6.95 | — | COMMON | 36118A100 |
| ULBI | ULTRALIFE CORP | 14 | $0 | 0.0% | $0.00 | $6.67 | -30.8% | COMMON | 903899102 |
| AADR | AdvisorShares Dorsey Wright AD | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 00768Y206 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 155 | $0 | 0.0% | $0.00 | $12.83 | -87.1% | COMMON | 42727J102 |
| HTGMQ | HTG MOLECULAR DIAGNOSTICS IN | 1 | $0 | 0.0% | $0.00 | $6.11 | 0.0% | COMMON | 40434H302 |
| ASAPQ | WAITR HLDGS INC | 14 | $0 | 0.0% | $0.00 | $1.87 | 0.0% | COMMON | 930752209 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | $3.58 | -55.4% | COMMON | G6S41R101 |
| — | VYNE THERAPEUTICS INC | 171 | $0 | 0.0% | $0.00 | $0.77 | — | COMMON | 92941V209 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,068 | $0 | 0.0% | $0.00 | $4.12 | — | COMMON | 00773J103 |
| — | GENERAL AMERICAN INVESTORS | 2 | $0 | 0.0% | $0.00 | — | — | FUND | 368802104 |
| GENC | GENCOR INDS INC | 14 | $0 | 0.0% | $0.00 | $10.66 | -6.1% | COMMON | 368678108 |
| SLNO | SOLENO THERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | $2.43 | -48.9% | COMMON | 834203309 |
| — | ARAVIVE INC | 19 | $0 | 0.0% | $0.00 | $6.55 | — | COMMON | 03890D108 |
| AIRG | AIRGAIN INC | 6 | $0 | 0.0% | $0.00 | $21.03 | -65.7% | COMMON | 00938A104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 185 | $0 | 0.0% | $0.00 | $3.41 | -72.5% | COMMON | 03843E104 |
| — | SOLIGENIX INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 834223307 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 921078101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 36 | $0 | 0.0% | $0.00 | $3.51 | — | COMMON | 03842K200 |
| — | DIGITAL ALLY INC | 356 | $0 | 0.0% | $0.00 | — | — | COMMON | 25382T101 |
| — | DBV TECHNOLOGIES S A | 200 | $0 | 0.0% | $0.00 | $1.96 | — | ADR | 23306J101 |
| KLTR | KALTURA INC | 168 | $0 | 0.0% | $0.00 | $1.84 | 0.0% | COMMON | 483467106 |
| RMBI | RICHMOND MUT BANCORPORATION | 16 | $0 | 0.0% | $0.00 | $12.87 | +1.8% | COMMON | 76525P100 |
| CURI | CURIOSITYSTREAM INC | 64 | $0 | 0.0% | $0.00 | $9.24 | -87.7% | COMMON | 23130Q107 |
| — | BLACKROCK INCOME TRUST | 6 | $0 | 0.0% | $0.00 | — | — | FUND | 09247F209 |
| — | AGRIFY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 00853E206 |
| CULP | CULP INC | 29 | $0 | 0.0% | $0.00 | $14.46 | -67.3% | COMMON | 230215105 |
| — | Voxx Intl Corp Cl A | 19 | $0 | 0.0% | $0.00 | — | — | COMMON | 91829F104 |
| — | SEACHANGE INTL INC | 112 | $0 | 0.0% | $0.00 | — | — | COMMON | 811699107 |
| — | APPLIED MOLECULAR TRANS INC | 1,135 | $0 | 0.0% | $0.00 | $20.84 | — | COMMON | 03824M109 |
| XOMA | XOMA CORP DEL | 6 | $0 | 0.0% | $0.00 | $35.79 | -49.2% | COMMON | 98419J206 |
| CUE | CUE BIOPHARMA INC | 39 | $0 | 0.0% | $0.00 | $13.65 | -77.7% | COMMON | 22978P106 |
| UPHL | UPHEALTH INC | 1 | $0 | 0.0% | $0.00 | $3.89 | 0.0% | COMMON | 91532B200 |
| EML | EASTERN CO | 3 | $0 | 0.0% | $0.00 | $21.66 | -10.1% | COMMON | 276317104 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.00 | $0.27 | +71.7% | COMMON | 46050R102 |
| XBIT | XBIOTECH INC | 38 | $0 | 0.0% | $0.00 | $12.56 | -72.9% | COMMON | 98400H102 |
| — | APPLIED THERAPEUTICS INC | 388 | $0 | 0.0% | $0.00 | $11.78 | — | COMMON | 03828A101 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 98 | $0 | 0.0% | $0.00 | $4.30 | 0.0% | COMMON | M4130Y106 |
| — | DOGNESS INTERNATIONAL CORP | 5 | $0 | 0.0% | $0.00 | $1.85 | — | COMMON | G2788T103 |
| — | DRIVE SHACK INC | 192 | $0 | 0.0% | $0.00 | $2.73 | — | COMMON | 262077100 |
| SMHI | SEACOR MARINE HLDGS INC | 87 | $0 | 0.0% | $0.00 | $10.21 | -24.0% | COMMON | 78413P101 |
| — | AIM IMMUNOTECH INC | 3 | $0 | 0.0% | $0.00 | $2.07 | — | COMMON | 00901B105 |
| ACNT | ASCENT INDUSTRIES CO | 28 | $0 | 0.0% | $0.00 | $14.97 | -19.3% | COMMON | 871565107 |
| — | VENUS CONCEPT INC | 56 | $0 | 0.0% | $0.00 | — | — | COMMON | 92332W105 |
| — | APREA THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | $5.45 | — | COMMON | 03836J102 |
| — | VIRTUS CONVERTIBLE & INCOME FU | 54 | $0 | 0.0% | $0.00 | — | — | FUND | 92838U108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 29 | $0 | 0.0% | $0.00 | $22.31 | -58.3% | COMMON | 02875D109 |
| ARAY | ACCURAY INC | 87 | $0 | 0.0% | $0.00 | $2.32 | -11.0% | COMMON | 004397105 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 21 | $0 | 0.0% | $0.00 | — | — | FUND | 37960A735 |
| TLPH | ACELRX PHARMACEUTICALS INC | 208 | $0 | 0.0% | $0.00 | $2.81 | 0.0% | COMMON | 00444T209 |
| — | CORENERGY INFRASTRUCTURE TR | 44 | $0 | 0.0% | $0.00 | $22.44 | — | COMMON | 21870U502 |
| — | ACER THERAPEUTICS INC | 48 | $0 | 0.0% | $0.00 | $5.56 | — | COMMON | 00444P108 |
| — | CORECARD CORPORATION | 5 | $0 | 0.0% | $0.00 | $37.47 | — | COMMON | 45816D100 |
| — | CORE SCIENTIFIC INC | 2,890 | $0 | 0.0% | $0.00 | $1.51 | — | COMMON | 21873J108 |
| — | ACORDA THERAPEUTICS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 00484M601 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11 | $0 | 0.0% | $0.00 | $10.96 | — | COMMON | L0175J104 |
| — | INDEPENDENCE CONTRACT DRILLI | 2 | $0 | 0.0% | $0.00 | $1.41 | — | COMMON | 453415606 |
| — | ONCTERNAL THERAPEUTICS INC | 27 | $0 | 0.0% | $0.00 | $4.44 | — | COMMON | 68236P107 |
| — | ONCORUS INC | 353 | $0 | 0.0% | $0.00 | $6.22 | — | COMMON | 68236R103 |
| GURU | Global X Guru ETF | 12 | $0 | 0.0% | $0.00 | — | — | FUND | 37950E341 |
| — | ATRECA INC | 23 | $0 | 0.0% | $0.00 | $6.87 | — | COMMON | 04965G109 |
| CBFV | CB FINL SVCS INC | 1 | $0 | 0.0% | $0.00 | $19.02 | 0.0% | COMMON | 12479G101 |
| — | CBDMD INC | 17 | $0 | 0.0% | $0.00 | $1.17 | — | COMMON | 12482W101 |
| — | 17 ED & TECHNOLOGY GROUP INC | 79 | $0 | 0.0% | $0.00 | $1.09 | — | ADR | 81807M205 |
| SGA | SAGA COMMUNICATIONS INC | 5 | $0 | 0.0% | $0.00 | $23.60 | +4.6% | COMMON | 786598300 |
| — | CANO HEALTH INC | 260 | $0 | 0.0% | $0.00 | $3.30 | — | WARRANT | 13781Y111 |
| VNCE | VINCE HLDG CORP | 4 | $0 | 0.0% | $0.00 | $9.63 | -21.0% | COMMON | 92719W207 |
| — | AMPIO PHARMACEUTICALS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 03209T208 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 43366H704 |
| — | Prospector Capital Corp Wt Exp | 38 | $0 | 0.0% | $0.00 | — | — | WARRANT | G7273A113 |
| ARTY | ISHARES ROBOTICS & ARTIFICIAL | 2 | $0 | 0.0% | $0.00 | — | — | FUND | 46435U556 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11 | $0 | 0.0% | $0.00 | $9.28 | -29.5% | COMMON | 15870P307 |
| CADL | CANDEL THERAPEUTICS INC | 186 | $0 | 0.0% | $0.00 | $7.77 | -74.5% | COMMON | 137404109 |
| — | CHARAH SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 15957P303 |
| — | BELLICUM PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 079481404 |
| — | BELLEROPHON THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | $5.82 | — | COMMON | 078771300 |
| SYSB | iShares U. S. Fixed Income Balanced Ri sk Factor ETF | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 46435U796 |
| — | CASI PHARMACEUTICALS INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 14757U208 |
| — | T2 BIOSYSTEMS INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 89853L203 |
| TEQI | T. Rowe Price Equity Income Et | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 87283Q206 |
| — | DURECT CORP | 109 | $0 | 0.0% | $0.00 | — | — | COMMON | 266605500 |
| — | REGIS CORP MINN | 568 | $0 | 0.0% | $0.00 | $3.19 | — | COMMON | 758932107 |
| — | TITAN PHARMACEUTICALS INC DE | 61 | $0 | 0.0% | $0.00 | — | — | COMMON | 888314606 |
| SJT | SAN JUAN BASIN RTY TR | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 798241105 |
| — | BK TECHNOLOGIES CORPORATION | 111 | $0 | 0.0% | $0.00 | — | — | COMMON | 05587G104 |
| — | INNOVATE CORP | 153 | $0 | 0.0% | $0.00 | $4.07 | — | COMMON | 45784J105 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | $0.00 | $8.65 | — | ADR | 759892300 |
| — | BLACKROCK CORE BOND TRUST | 18 | $0 | 0.0% | $0.00 | — | — | FUND | 09249E101 |
| GSIT | GSI TECHNOLOGY INC | 29 | $0 | 0.0% | $0.00 | $4.66 | -55.3% | COMMON | 36241U106 |
| — | BLACKROCK ENHANCE CAP & INC | 13 | $0 | 0.0% | $0.00 | $16.36 | — | FUND | 09256A109 |
| NGS | NATURAL GAS SVCS GROUP INC | 34 | $0 | 0.0% | $0.00 | $9.94 | +8.6% | COMMON | 63886Q109 |
| ACTG | ACACIA RESH CORP | 118 | $0 | 0.0% | $0.00 | $4.70 | -16.8% | COMMON | 003881307 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTE | 3 | $0 | 0.0% | $0.00 | — | — | FUND | 78464A334 |
| SILO | SILO PHARMA INC | 6 | $0 | 0.0% | $0.00 | $3.90 | 0.0% | COMMON | 82711P201 |
| — | BITNILE HOLDINGS INC | 400 | $0 | 0.0% | $0.00 | — | — | COMMON | 09175M101 |
| — | SOFI SELECT 500 ETF | 30 | $0 | 0.0% | $0.00 | — | — | FUND | 886364207 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 492 | $0 | 0.0% | $0.00 | $0.58 | -83.9% | COMMON | 88340B109 |
| — | ATOSSA THERAPEUTICS INC | 94 | $0 | 0.0% | $0.00 | $5.24 | — | COMMON | 04962H506 |
| BSVN | BANK7 CORP | 5 | $0 | 0.0% | $0.00 | $10.62 | +117.6% | COMMON | 06652N107 |
| SLAI | BIT MINING LIMITED | 136 | $0 | 0.0% | $0.00 | — | — | ADR | 055474209 |
| — | RUBIUS THERAPEUTICS INC | 2,196 | $0 | 0.0% | $0.00 | $10.42 | — | COMMON | 78116T103 |
| — | GETNET ADQUIRENCIA E SERVICO | 87 | $0 | 0.0% | $0.00 | — | — | ADR | 37428A103 |
| — | SMART POWERR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 168913309 |
| — | Westport Fuel Systems Inc New | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 960908309 |
| PKOH | PARK-OHIO HLDGS CORP | 18 | $0 | 0.0% | $0.00 | $26.56 | -56.8% | COMMON | 700666100 |
| — | AGILE THERAPEUTICS INC | 277 | $0 | 0.0% | $0.00 | — | — | COMMON | 00847L209 |
| ASPU | ASPEN GROUP INC | 1 | $0 | 0.0% | $0.00 | $10.54 | -96.6% | COMMON | 04530L203 |
| — | TIDEWATER INC NEW | 203 | $0 | 0.0% | $0.00 | — | — | WARRANT | 88642R125 |
| — | COLUMBIA SELIG PREM TECH GW | 6 | $0 | 0.0% | $0.00 | — | — | FUND | 19842X109 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 72941H400 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12 | $0 | 0.0% | $0.00 | $16.88 | +16.2% | COMMON | 671807105 |
| — | EXELA TECHNOLOGIES INC | 4,950 | $0 | 0.0% | $0.00 | — | — | COMMON | 30162V706 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,300 | $0 | 0.0% | $0.00 | $1.46 | — | COMMON | 63937X202 |
| RFL | RAFAEL HLDGS INC | 6 | $0 | 0.0% | $0.00 | $15.80 | -88.5% | COMMON | 75062E106 |
| — | EXICURE INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 30205M200 |
| — | CALAMOS CONVERTIBLE OPP&INC | 20 | $0 | 0.0% | $0.00 | — | — | FUND | 128117108 |
| PLBC | PLUMAS BANCORP | 7 | $0 | 0.0% | $0.00 | $21.64 | +54.8% | COMMON | 729273102 |
| — | TREVENA INC | 132 | $0 | 0.0% | $0.00 | — | — | COMMON | 89532E208 |
| MNSB | MAINSTREET BANCSHARES INC | 11 | $0 | 0.0% | $0.00 | $16.21 | +55.4% | COMMON | 56064Y100 |
| ATLO | AMES NATL CORP | 5 | $0 | 0.0% | $0.00 | $18.02 | +8.4% | COMMON | 031001100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 16 | $0 | 0.0% | $0.00 | $1.82 | +212.1% | COMMON | 56155L108 |
| ELOX | ELOXX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $4.83 | 0.0% | COMMON | 29014R202 |
| — | LIVEONE INC | 237 | $0 | 0.0% | $0.00 | $1.18 | — | COMMON | 53814X102 |
| — | AKERNA CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 00973W300 |
| LSF | LAIRD SUPERFOOD INC | 5 | $0 | 0.0% | $0.00 | $31.96 | — | COMMON | 50736T102 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,393 | $0 | 0.0% | $0.00 | $1.89 | — | COMMON | 00848K101 |
| ELLO | ELLOMAY CAPITAL LIMITED | 27 | $0 | 0.0% | $0.00 | $25.07 | -31.8% | COMMON | M39927120 |
| FCPI | Fidelity Stocks for Inflation | 6 | $0 | 0.0% | $0.00 | — | — | FUND | 316092386 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 9 | $0 | 0.0% | $0.00 | $12.17 | — | COMMON | 288578107 |
| — | FIRST FINANCIAL NORTHWEST IN | 10 | $0 | 0.0% | $0.00 | $13.75 | — | COMMON | 32022K102 |
| — | HUMANIGEN INC | 69 | $0 | 0.0% | $0.00 | $14.19 | — | COMMON | 444863203 |
| — | ASSEMBLY BIOSCIENCES INC | 94 | $0 | 0.0% | $0.00 | $2.09 | — | COMMON | 045396108 |
| GOCO | GOHEALTH INC | 2 | $0 | 0.0% | $0.00 | $8.88 | 0.0% | COMMON | 38046W204 |
| MRBK | MERIDIAN CORPORATION | 8 | $0 | 0.0% | $0.00 | $6.34 | +118.4% | COMMON | 58958P104 |
| FCCO | FIRST CMNTY CORP S C | 11 | $0 | 0.0% | $0.00 | $16.14 | +10.3% | COMMON | 319835104 |
| — | TIDEWATER INC NEW | 187 | $0 | 0.0% | $0.00 | — | — | WARRANT | 88642R117 |
| ABEO | ABEONA THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | $4.12 | -9.3% | COMMON | 00289Y206 |
| — | CATALYST BIOSCIENCES INC | 51 | $0 | 0.0% | $0.00 | $0.72 | — | COMMON | 14888D208 |
| FCAP | FIRST CAP INC | 5 | $0 | 0.0% | $0.00 | $35.50 | -38.1% | COMMON | 31942S104 |
| — | AGEX THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | $1.96 | — | COMMON | 00848H108 |
| — | FIESTA RESTAURANT GROUP INC | 3 | $0 | 0.0% | $0.00 | $11.91 | — | COMMON | 31660B101 |
| — | FLOTEK INDS INC DEL | 141 | $0 | 0.0% | $0.00 | $2.54 | — | COMMON | 343389102 |
| — | CITIUS PHARMACEUTICALS INC | 87 | $0 | 0.0% | $0.00 | $3.06 | — | COMMON | 17322U207 |
| — | NIGHTHAWK BIOSCIENCES INC | 33 | $0 | 0.0% | $0.00 | — | — | COMMON | 42237K409 |
| COFS | CHOICEONE FINL SVCS INC | 12 | $0 | 0.0% | $0.00 | $23.91 | -13.5% | COMMON | 170386106 |
| YTRA | YATRA ONLINE INC | 84 | $0 | 0.0% | $0.00 | $2.38 | 0.0% | COMMON | G98338109 |
| VEGN | Us Vegan Climate Etf | 10 | $0 | 0.0% | $0.00 | — | — | FUND | 26922A297 |
| — | AXCELLA HEALTH INC | 243 | $0 | 0.0% | $0.00 | $4.67 | — | COMMON | 05454B105 |
| — | PROSHARES ULTRASHORT FTSE CH | 14 | $0 | 0.0% | $0.00 | — | — | FUND | 74347B227 |
| ESP | ESPEY MFG & ELECTRS CORP | 4 | $0 | 0.0% | $0.00 | $12.54 | -3.1% | COMMON | 296650104 |
| MITT | AG MTG INVT TR INC | 2 | $0 | 0.0% | $0.00 | $4.13 | — | COMMON | 001228501 |
| — | LAZARD GROWTH ACQUISITION CO | 39,733 | $0 | 0.0% | $0.00 | $0.25 | — | WARRANT | G54035111 |
| — | PHIO PHARMACEUTICALS CORP | 50 | $0 | 0.0% | $0.00 | $1.16 | — | COMMON | 71880W303 |
| — | ADAMIS PHARMACEUTICALS CORP | 402 | $0 | 0.0% | $0.00 | $0.66 | — | COMMON | 00547W208 |
| RXD | PROSHARES ULTRASHORT HEALTH | 2 | $0 | 0.0% | $0.00 | $14.44 | — | FUND | 74347G564 |
| — | REDHILL BIOPHARMA LTD | 330 | $0 | 0.0% | $0.00 | $3.09 | — | ADR | 757468103 |
| — | ALERISLIFE INC | 175 | $0 | 0.0% | $0.00 | $6.01 | — | COMMON | 33832D205 |
| — | Svf Investment Corp Wt Exp 122 | 20 | $0 | 0.0% | $0.00 | — | — | WARRANT | G8601L128 |
| — | FLUENT INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 34380C102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 6,306 | $0 | 0.0% | $0.00 | $0.48 | — | WARRANT | 88605T118 |
| RSSS | RESEARCH SOLUTIONS INC | 6 | $0 | 0.0% | $0.00 | $1.86 | +9.4% | COMMON | 761025105 |
| CHMG | CHEMUNG FINL CORP | 7 | $0 | 0.0% | $0.00 | $40.93 | 0.0% | COMMON | 164024101 |
| — | RESHAPE LIFESCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 76090R200 |
| MUX | MCEWEN MNG INC | 16 | $0 | 0.0% | $0.00 | $3.45 | +34.9% | COMMON | 58039P305 |
| — | PALATIN TECHNOLOGIES INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON | 696077502 |
| — | DARIOHEALTH CORP | 11 | $0 | 0.0% | $0.00 | $18.65 | — | COMMON | 23725P209 |
| APT | ALPHA PRO TECH LTD | 40 | $0 | 0.0% | $0.00 | $4.28 | -4.8% | COMMON | 020772109 |
| INFU | INFUSYSTEM HLDGS INC | 26 | $0 | 0.0% | $0.00 | $15.50 | -47.4% | COMMON | 45685K102 |
| — | SMITH MICRO SOFTWARE INC | 88 | $0 | 0.0% | $0.00 | $4.93 | — | COMMON | 832154207 |
| — | VAPOTHERM INC | 31 | $0 | 0.0% | $0.00 | $18.64 | — | COMMON | 922107107 |
| — | ORGANOVO HLDGS INC | 140 | $0 | 0.0% | $0.00 | — | — | COMMON | 68620A203 |
| — | ORGENESIS INC | 95 | $0 | 0.0% | $0.00 | $5.02 | — | COMMON | 68619K204 |
| — | SATIXFY COMMUNICATIONS LTD | 62 | $0 | 0.0% | $0.00 | — | — | COMMON | M82363124 |
| GHM | GRAHAM CORP | 16 | $0 | 0.0% | $0.00 | $17.39 | -46.7% | COMMON | 384556106 |
| — | SENMIAO TECHNOLOGY LTD | 59 | $0 | 0.0% | $0.00 | — | — | COMMON | 817225204 |
| — | ORION ENERGY SYS INC | 1 | $0 | 0.0% | $0.00 | $8.30 | — | COMMON | 686275108 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 7 | $0 | 0.0% | $0.00 | $41.00 | — | FUND | 46137V480 |
| — | ENZO BIOCHEM INC | 70 | $0 | 0.0% | $0.00 | $2.61 | — | COMMON | 294100102 |
| — | Epiphany Technology Acquisit W | 38 | $0 | 0.0% | $0.00 | — | — | WARRANT | 29429X117 |
| ATHXQ | ATHERSYS INC NEW | 25 | $0 | 0.0% | $0.00 | $4.36 | -71.5% | COMMON | 04744L205 |
| SBFG | SB FINL GROUP INC | 12 | $0 | 0.0% | $0.00 | $15.89 | +5.6% | COMMON | 78408D105 |
| — | VISTRA CORP | 1,205 | $0 | 0.0% | $0.00 | $0.83 | — | WARRANT | 92840M128 |
| HYREQ | HYRECAR INC | 21 | $0 | 0.0% | $0.00 | $1.47 | -57.0% | COMMON | 44916T107 |
| BBAI | BIGBEAR AI HLDGS INC | 2 | $0 | 0.0% | $0.00 | $6.11 | -82.3% | COMMON | 08975B109 |
| — | CHINA NATURAL RESOURCES INC | 650 | $0 | 0.0% | $0.00 | $1.24 | — | COMMON | G2110U109 |
| — | CHINA INDEX HLDGS LTD | 262 | $0 | 0.0% | $0.00 | $2.24 | — | ADR | 16954W101 |
| — | GAN LTD | 136 | $0 | 0.0% | $0.00 | $13.61 | — | COMMON | G3728V109 |
| BGSF | BGSF INC | 14 | $0 | 0.0% | $0.00 | $8.64 | -1.4% | COMMON | 05601C105 |
| MARB | FIRST TRUST MERGER ARBITRAGE | 6 | $0 | 0.0% | $0.00 | — | — | FUND | 33740J203 |
| — | MARKER THERAPEUTICS INC | 1,237 | $0 | 0.0% | $0.00 | $2.39 | — | COMMON | 57055L107 |
| TISI | TEAM INC | 11 | $0 | 0.0% | $0.00 | $7.61 | 0.0% | COMMON | 878155308 |
| MCHX | MARCHEX INC | 43 | $0 | 0.0% | $0.00 | $2.81 | -39.4% | COMMON | 56624R108 |
| BUZZ | Vaneck Social Sentiment Etf | 16 | $0 | 0.0% | $0.00 | — | — | FUND | 92189H839 |
| ALOT | ASTRONOVA INC | 8 | $0 | 0.0% | $0.00 | $15.22 | -21.9% | COMMON | 04638F108 |
| FUVV | ARCIMOTO INC | 3 | $0 | 0.0% | $0.00 | $10.91 | 0.0% | COMMON | 039587209 |
| RETL | DIREXION DLY RETAIL BULL 3X | 39 | $0 | 0.0% | $0.00 | — | — | FUND | 25460G815 |
| — | SEELOS THERAPEUTICS INC | 57 | $0 | 0.0% | $0.00 | $2.00 | — | COMMON | 81577F109 |
| IRON | DISC MEDICINE INC | 1 | $0 | 0.0% | $0.00 | $49.79 | 0.0% | COMMON | 254604101 |
| GALT | GALECTIN THERAPEUTICS INC | 43 | $0 | 0.0% | $0.00 | $2.73 | -51.1% | COMMON | 363225202 |
| XHITX | INVESCO HI INC 2023 TRGT TRM | 47 | $0 | 0.0% | $0.00 | — | — | FUND | 46135X108 |
| GRTX | GALERA THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | $10.04 | -83.8% | COMMON | 36338D108 |
| — | CHECKPOINT THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 162828206 |
| NAGE | CHROMADEX CORP | 234 | $0 | 0.0% | $0.00 | $1.66 | -4.4% | COMMON | 171077407 |
| — | OCEANPAL INC | 40 | $0 | 0.0% | $0.00 | — | — | COMMON | Y6430L160 |
| MDWD | MEDIWOUND LTD | 2 | $0 | 0.0% | $0.00 | $10.12 | 0.0% | COMMON | M68830112 |
| — | MEDIGUS LTD | 478 | $0 | 0.0% | $0.00 | — | — | WARRANT | 58471G128 |
| BJUL | INNOVATOR US EQ BUFFER-JUL | 10 | $0 | 0.0% | $0.00 | — | — | FUND | 45782C789 |
| — | IBIO INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON | 451033609 |
| — | HOOKIPA PHARMA INC | 14 | $0 | 0.0% | $0.00 | $5.58 | — | COMMON | 43906K100 |
| FSBW | FS BANCORP INC | 11 | $0 | 0.0% | $0.00 | $25.83 | +9.0% | COMMON | 30263Y104 |
| — | ARROW REVERSE CAP 500 ETF | 11 | $0 | 0.0% | $0.00 | — | — | FUND | 042765677 |
| — | ARRIVAL | 24 | $0 | 0.0% | $0.00 | $1.59 | — | COMMON | L0423Q108 |
| — | EVANS BANCORP INC | 10 | $0 | 0.0% | $0.00 | $29.67 | — | COMMON | 29911Q208 |
| — | F-STAR THERAPEUTICS INC | 78 | $0 | 0.0% | $0.00 | — | — | COMMON | 30315R107 |
| IFV | First Trust Dorsey Wright Inte | 6 | $0 | 0.0% | $0.00 | — | — | FUND | 33738R886 |
| EDOW | First Trust Dow 30 Equal Weigh | 6 | $0 | 0.0% | $0.00 | — | — | FUND | 33733A201 |
| CHMI | CHERRY HILL MTG INVT CORP | 74 | $0 | 0.0% | $0.00 | $14.57 | — | COMMON | 164651101 |
| — | CALIFORNIA BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 13005U101 |
| — | MAGENTA THERAPEUTICS INC | 703 | $0 | 0.0% | $0.00 | $8.02 | — | COMMON | 55910K108 |
| FEMS | First Trust Emerging Mrkts SC | 4 | $0 | 0.0% | $0.00 | — | — | FUND | 33737J307 |
| KAPR | Innovator U.S. Small Cap Power Buffer ETF - April | 5 | $0 | 0.0% | $0.00 | — | — | FUND | 45782C342 |
| TRAK | PARK CITY GROUP INC | 20 | $0 | 0.0% | $0.00 | $4.90 | +3.4% | COMMON | 700215304 |
| LEE | LEE ENTERPRISES INC | 20 | $0 | 0.0% | $0.00 | $21.07 | -14.0% | COMMON | 523768406 |
| — | CALYXT INC | 11 | $0 | 0.0% | $0.00 | $3.45 | — | COMMON | 13173L107 |
| — | LIMESTONE BANCORP INC | 8 | $0 | 0.0% | $0.00 | $12.96 | — | COMMON | 53262L105 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 46186M605 |
| — | LIMINAL BIOSCIENCES INC | 4 | $0 | 0.0% | $0.00 | $10.35 | — | COMMON | 53272L103 |
| — | China Southern Airlines Co Ltd | 6 | $0 | 0.0% | $0.00 | — | — | ADR | 169409109 |
| WHG | WESTWOOD HLDGS GROUP INC | 14 | $0 | 0.0% | $0.00 | $13.15 | -19.9% | COMMON | 961765104 |
| RMTI | ROCKWELL MED INC | 35 | $0 | 0.0% | $0.00 | $2.65 | -59.6% | COMMON | 774374300 |
| — | PARTNERS BANCORP | 16 | $0 | 0.0% | $0.00 | $6.23 | — | COMMON | 70213Q108 |
| — | MOHR GROWTH ETF | 12 | $0 | 0.0% | $0.00 | — | — | FUND | 19423L623 |
| — | MOLECULAR TEMPLATES INC | 599 | $0 | 0.0% | $0.00 | $9.91 | — | COMMON | 608550109 |
| — | ZYNERBA PHARMACEUTICALS INC | 512 | $0 | 0.0% | $0.00 | $8.47 | — | COMMON | 98986X109 |
| MLP | MAUI LD & PINEAPPLE INC | 7 | $0 | 0.0% | $0.00 | $11.38 | -21.1% | COMMON | 577345101 |
| NKSH | NATIONAL BANKSHARES INC VA | 8 | $0 | 0.0% | $0.00 | $26.15 | +18.3% | COMMON | 634865109 |
| NHIQ | NANTHEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 630104305 |
| BRID | BRIDGFORD FOODS CORP | 2 | $0 | 0.0% | $0.00 | $16.58 | -25.6% | COMMON | 108763103 |
| — | NUVVE HOLDING CORP | 1 | $0 | 0.0% | $0.00 | $1.41 | — | COMMON | 67079Y100 |
| — | NUWELLIS INC | 39 | $0 | 0.0% | $0.00 | — | — | COMMON | 67113Y405 |
| NMTRQ | 9 METERS BIOPHARMA INC | 7 | $0 | 0.0% | $0.00 | $2.28 | 0.0% | COMMON | 654405208 |
| IMPM | IMPAC MTG HLDGS INC | 1 | $0 | 0.0% | $0.00 | $2.22 | -88.3% | COMMON | 45254P508 |
| — | GREENLANE HLDGS INC | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 395330202 |
| — | VISLINK TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 92836Y300 |
| — | ETFMG TRAVEL TECH ETF | 18 | $0 | 0.0% | $0.00 | $23.94 | — | FUND | 26924G771 |
| — | BRF SA | 7 | $0 | 0.0% | $0.00 | — | — | ADR | 10552T107 |
| — | TESSCO TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $14.04 | — | COMMON | 872386107 |
| — | LUCIRA HEALTH INC | 1,100 | $0 | 0.0% | $0.00 | — | — | COMMON | 54948U105 |
| — | ETERNA THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 114082209 |
| POWA | Invesco Defensive Equity ETF | 3 | $0 | 0.0% | $0.00 | — | — | FUND | 46138J775 |
| PROV | PROVIDENT FINL HLDGS INC | 32 | $0 | 0.0% | $0.00 | $16.78 | -15.6% | COMMON | 743868101 |
| PDLB | PONCE FINANCIAL GROUP INC | 24 | $0 | 0.0% | $0.00 | $9.76 | -2.4% | COMMON | 732344106 |
| — | INOZYME PHARMA INC | 60 | $0 | 0.0% | $0.00 | $12.03 | — | COMMON | 45790W108 |
| — | LANNET INC | 131 | $0 | 0.0% | $0.00 | $7.53 | — | COMMON | 516012101 |
| ELMD | ELECTROMED INC | 34 | $0 | 0.0% | $0.00 | $12.18 | -16.4% | COMMON | 285409108 |
| — | ELECTROCORE INC | 16 | $0 | 0.0% | $0.00 | $0.49 | — | COMMON | 28531P103 |
| — | BLUE APRON HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 09523Q200 |
| — | BIO-KEY INTL INC | 18 | $0 | 0.0% | $0.00 | — | — | COMMON | 09060C408 |
| — | SPRUCE BIOSCIENCES INC | 11 | $0 | 0.0% | $0.00 | $24.31 | — | COMMON | 85209E109 |
| TWIN | TWIN DISC INC | 12 | $0 | 0.0% | $0.00 | $12.02 | -14.8% | COMMON | 901476101 |
| GINN | GOLDMAN SACHS INNOVATE EQTY | 10 | $0 | 0.0% | $0.00 | — | — | FUND | 38149W820 |
| BEEM | BEAM GLOBAL | 3 | $0 | 0.0% | $0.00 | $29.63 | -49.5% | COMMON | 07373B109 |
| — | BIOSIG TECHNOLOGIES INC | 43 | $0 | 0.0% | $0.00 | $7.04 | — | COMMON | 09073N201 |
| — | LANDOS BIOPHARMA INC | 611 | $0 | 0.0% | $0.00 | $7.52 | — | COMMON | 515069102 |
| — | SYNLOGIC INC | 468 | $0 | 0.0% | $0.00 | $3.22 | — | COMMON | 87166L100 |
| SGML | SIGMA LITHIUM CORPORATION | 13 | $0 | 0.0% | $0.00 | $19.26 | +66.8% | COMMON | 826599102 |
| — | TEKLA LIFE SCIENCES INVESTOR | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 87911K100 |
| — | SIFY TECHNOLOGIES LTD | 214 | $0 | 0.0% | $0.00 | $1.95 | — | ADR | 82655M107 |
| — | SIENTRA INC | 976 | $0 | 0.0% | $0.00 | $2.83 | — | COMMON | 82621J105 |
| — | 9F INC | 753 | $0 | 0.0% | $0.00 | $1.03 | — | ADR | 65442R109 |
| CPLB | IQ MACKAY ESG CORE PLUS BOND | 4 | $0 | 0.0% | $0.00 | — | — | FUND | 45409F785 |
| — | FORTE BIOSCIENCES INC | 17 | $0 | 0.0% | $0.00 | $27.81 | — | COMMON | 34962G109 |
| NMRD | NEMAURA MED INC | 12 | $0 | 0.0% | $0.00 | $4.80 | -54.1% | COMMON | 640442208 |
| — | STEEL CONNECT INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 858098106 |
| — | LYRA THERAPEUTICS INC | 34 | $0 | 0.0% | $0.00 | $4.10 | — | COMMON | 55234L105 |
| — | PAVMED INC | 250 | $0 | 0.0% | $0.00 | $2.46 | — | COMMON | 70387R106 |
| EBON | EBANG INTL HLDGS INC | 84 | $0 | 0.0% | $0.00 | $7.38 | 0.0% | COMMON | G3R33A205 |
| — | Eaton Vance Tax-Mgd Glb Divrs | 5 | $0 | 0.0% | $0.00 | — | — | FUND | 27829F108 |
| PLSE | PULSE BIOSCIENCES INC | 12 | $0 | 0.0% | $0.00 | $14.05 | -84.0% | COMMON | 74587B101 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 894 | $0 | 0.0% | $0.00 | $4.18 | — | ADR | 345523104 |
| — | LUMOS PHARMA INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 55028X109 |
| — | CODORUS VY BANCORP INC | 10 | $0 | 0.0% | $0.00 | $20.30 | — | COMMON | 192025104 |
| — | CODIAK BIOSCIENCES INC | 79 | $0 | 0.0% | $0.00 | $11.40 | — | COMMON | 192010106 |
| DYAI | DYADIC INTL INC DEL | 29 | $0 | 0.0% | $0.00 | $6.38 | -73.2% | COMMON | 26745T101 |
| — | CO-DIAGNOSTICS INC | 76 | $0 | 0.0% | $0.00 | $10.44 | — | COMMON | 189763105 |
| CODA | CODA OCTOPUS GROUP INC | 4 | $0 | 0.0% | $0.00 | $8.27 | -23.6% | COMMON | 19188U206 |
| — | INVESCO BULLETSHARES 2023 HI | 15 | $0 | 0.0% | $0.00 | — | — | FUND | 46138J858 |
| — | NRX PHARMACEUTICALS INC | 339 | $0 | 0.0% | $0.00 | $0.75 | — | COMMON | 629444100 |
| PEX | ProShares Global Listed Privat | 9 | $0 | 0.0% | $0.00 | — | — | FUND | 74348A533 |
| — | META DATA LIMITED | 240 | $0 | 0.0% | $0.00 | — | — | ADR | 68276W400 |
| — | GT BIOPHARMA INC | 16 | $0 | 0.0% | $0.00 | $13.23 | — | COMMON | 36254L209 |
| EBMT | EAGLE BANCORP MONT INC | 7 | $0 | 0.0% | $0.00 | $16.08 | -0.7% | COMMON | 26942G100 |
| IDN | INTELLICHECK INC | 27 | $0 | 0.0% | $0.00 | $9.01 | -75.9% | COMMON | 45817G201 |
| — | COMMUNITY FINL CORP MD | 6 | $0 | 0.0% | $0.00 | $28.45 | — | COMMON | 20368X101 |
| — | QUANTUM CORP | 177 | $0 | 0.0% | $0.00 | $7.82 | — | COMMON | 747906501 |
| CVGI | COMMERCIAL VEH GROUP INC | 11 | $0 | 0.0% | $0.00 | $9.98 | -41.6% | COMMON | 202608105 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 6 | $0 | 0.0% | $0.00 | — | — | FUND | 464286343 |
| CNEY | CN ENERGY GROUP INC | 3 | $0 | 0.0% | $0.00 | $1131.06 | 0.0% | COMMON | G2181K105 |
| — | CARROLS RESTAURANT GROUP INC | 96 | $0 | 0.0% | $0.00 | $5.11 | — | COMMON | 14574X104 |
| — | POTBELLY CORP | 25 | $0 | 0.0% | $0.00 | $6.34 | — | COMMON | 73754Y100 |
| — | EVOGENE LTD | 137 | $0 | 0.0% | $0.00 | — | — | COMMON | M4119S104 |
| RDI | READING INTL INC | 35 | $0 | 0.0% | $0.00 | $5.30 | -39.4% | COMMON | 755408101 |
| — | MIND MEDICINE MINDMED INC | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | 60255C885 |
| — | ONTRAK INC | 183 | $0 | 0.0% | $0.00 | $10.88 | — | COMMON | 683373104 |
| GLSI | GREENWICH LIFESCIENCES INC | 4 | $0 | 0.0% | $0.00 | $34.46 | -66.8% | COMMON | 396879108 |
| PMTS | CPI CARD GROUP INC | 13 | $0 | 0.0% | $0.00 | $24.37 | 0.0% | COMMON | 12634H200 |
| PRN | Invesco DWA Industrials Moment | 1 | $0 | 0.0% | $0.00 | $67.48 | — | FUND | 46137V845 |
| VANI | VIVANI MEDICAL INC | 19 | $0 | 0.0% | $0.00 | $4.74 | -65.7% | COMMON | 92854B109 |
| QNCX | QUINCE THERAPEUTICS INC | 469 | $0 | 0.0% | $0.00 | $7.42 | -88.7% | COMMON | 22053A107 |
| NERV | MINERVA NEUROSCIENCES INC | 3 | $0 | 0.0% | $0.00 | $4.09 | +5.8% | COMMON | 603380205 |
| GCT | GIGACLOUD TECHNOLOGY INC | 26 | $0 | 0.0% | $0.00 | $6.02 | 0.0% | COMMON | G38644103 |
| — | CONTRAFECT CORP | 5,027 | $0 | 0.0% | $0.00 | $4.29 | — | COMMON | 212326300 |
| — | QUOTIENT LTD | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | G73268149 |
| — | IDERA PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON | 45168K405 |
| WNEB | WESTERN NEW ENG BANCORP INC | 27 | $0 | 0.0% | $0.00 | $6.12 | +33.4% | COMMON | 958892101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 15 | $0 | 0.0% | $0.00 | $20.41 | -42.3% | COMMON | 40701T104 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $0 | 0.0% | $0.00 | $0.90 | — | WARRANT | 17144M110 |
| — | HALLMARK FINL SVCS INC | 35 | $0 | 0.0% | $0.00 | $10.56 | — | COMMON | 40624Q203 |
| HNRG | HALLADOR ENERGY COMPANY | 14 | $0 | 0.0% | $0.00 | $5.85 | +40.7% | COMMON | 40609P105 |
| UNB | UNION BANKSHARES INC | 5 | $0 | 0.0% | $0.00 | $30.61 | -21.5% | COMMON | 905400107 |
| — | AMRYT PHARMA PLC | 2 | $0 | 0.0% | $0.00 | $12.66 | — | ADR | 03217L106 |
| — | MSD ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G5709C109 |
| LGL/WS | LGL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | WARRANT | 50186A132 |
| — | INPIXON | 181 | $0 | 0.0% | $0.00 | — | — | COMMON | 45790J867 |
| — | CIDARA THERAPEUTICS INC | 210 | $0 | 0.0% | $0.00 | $1.51 | — | COMMON | 171757107 |
| QTTOY | QUTOUTIAO INC | 66 | $0 | 0.0% | $0.00 | — | — | ADR | 74915J206 |
| — | WIMI HOLOGRAM CLOUD INC | 454 | $0 | 0.0% | $0.00 | $1.93 | — | ADR | 97264L100 |
| — | POLARITYTE INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 731094207 |
| — | CLENE INC | 15 | $0 | 0.0% | $0.00 | $3.53 | — | COMMON | 185634102 |
| XTOC | INNOVATOR US EQY ACCEL PL-OC | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 45783Y830 |
| SPRO | SPERO THERAPEUTICS INC | 236 | $0 | 0.0% | $0.00 | $10.33 | -81.9% | COMMON | 84833T103 |
| PAYS | PAYSIGN INC | 129 | $0 | 0.0% | $0.00 | $4.75 | -47.4% | COMMON | 70451A104 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 4 | $0 | 0.0% | $0.00 | $1.61 | -21.5% | COMMON | Y27265126 |
| CIZN | CITIZENS HLDG CO MISS | 4 | $0 | 0.0% | $0.00 | $16.43 | -26.5% | COMMON | 174715102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 146 | $0 | 0.0% | $0.00 | $3.11 | — | COMMON | 531465102 |
| STXS | STEREOTAXIS INC | 119 | $0 | 0.0% | $0.00 | $4.70 | -58.4% | COMMON | 85916J409 |
| — | GENPREX INC | 177 | $0 | 0.0% | $0.00 | $3.84 | — | COMMON | 372446104 |
| ZOMDF | ZOMEDICA CORP | 913 | $0 | 0.0% | $0.00 | $0.98 | -79.1% | COMMON | 98980M109 |
| GENI | GENIUS SPORTS LIMITED | 25 | $0 | 0.0% | $0.00 | $5.76 | -23.7% | COMMON | G3934V109 |
| MLSS | MILESTONE SCIENTIFIC INC | 262 | $0 | 0.0% | $0.00 | $1.71 | -62.1% | COMMON | 59935P209 |
| SIEB | SIEBERT FINL CORP | 6 | $0 | 0.0% | $0.00 | $2.92 | -45.5% | COMMON | 826176109 |
| — | MAWSON INFRASTRUCTURE GROUP | 97 | $0 | 0.0% | $0.00 | — | — | COMMON | 57778N208 |
| CRDF | CARDIFF ONCOLOGY INC | 26 | $0 | 0.0% | $0.00 | $9.54 | -85.0% | COMMON | 14147L108 |
| — | CAPSTONE GREEN ENERGY CORP | 135 | $0 | 0.0% | $0.00 | $8.13 | — | COMMON | 14067D508 |
| ZYME | ZYMEWORKS DEL INC | 11 | $0 | 0.0% | $0.00 | $7.03 | 0.0% | COMMON | 98985Y108 |
| JHSC | John Hancock Multifactor Small | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 47804J842 |