Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 18, 2023
Total Value: $820.9B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,617,741 | $27.28B | 3.3% | $105.68 | +136.0% | COMMON | 594918104 |
| AAPL | Apple Inc | 135,284,153 | $22.31B | 2.7% | $95.59 | +52.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 52,188,721 | $21.37B | 2.6% | $216.55 | — | FUND | 78462F103 |
| AMZN | Amazon.com Inc | 134,756,945 | $13.92B | 1.7% | $116.19 | -16.8% | COM | 023135106 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 202,339,934 | $9.898B | 1.2% | $54.74 | — | FUND | 92203J407 |
| UNH | UnitedHealth Group Inc | 19,864,394 | $9.388B | 1.1% | $240.86 | +89.8% | COM | 91324P102 |
| ABBV | AbbVie Inc | 57,898,564 | $9.227B | 1.1% | $88.74 | +55.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 30,084,950 | $8.357B | 1.0% | $18.39 | +17.6% | COMMON | 67066G104 |
| BBEU | JPMorgan BetaBuilders Europe E | 154,023,936 | $8.222B | 1.0% | $54.81 | — | ETF | 46641Q191 |
| — | SPDR S&P 500 ETF TR | 19,221,600 | $7.869B | 1.0% | — | — | Put | 78462F953 |
| GOOG | Alphabet Inc Cap Stock Cl C | 71,490,715 | $7.435B | 0.9% | $108.17 | -11.4% | COM | 02079K107 |
| BND | VANGUARD TOTAL BOND MARKET | 98,780,440 | $7.293B | 0.9% | $72.40 | — | FUND | 921937835 |
| META | META PLATFORMS INC | 32,844,217 | $6.961B | 0.8% | $181.71 | -6.9% | COMMON | 30303M102 |
| MA | MASTERCARD INCORPORATED | 18,562,334 | $6.746B | 0.8% | $204.87 | +74.5% | COMMON | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,613,642 | $6.696B | 0.8% | $45.24 | +36.0% | COMMON | 110122108 |
| TSLA | Tesla Inc | 29,229,125 | $6.064B | 0.7% | $231.67 | -24.7% | COM | 88160R101 |
| COP | ConocoPhillips | 59,843,074 | $5.937B | 0.7% | $52.52 | +89.4% | COM | 20825C104 |
| BBJP | JPMorgan BetaBuilders Japan ET | 118,873,470 | $5.753B | 0.7% | $56.11 | — | ETF | 46641Q217 |
| XOM | Exxon Mobile Corp | 52,386,090 | $5.745B | 0.7% | $70.64 | +41.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 72,584,507 | $5.595B | 0.7% | $61.30 | +15.3% | COMMON | 65339F101 |
| DE | Deere & Co | 13,065,128 | $5.394B | 0.7% | $253.74 | +56.5% | COM | 244199105 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 51,734,028 | $5.366B | 0.7% | $107.47 | -11.4% | COM | 02079K305 |
| REGN | Regeneron Pharmaceuticals | 6,344,151 | $5.213B | 0.6% | $544.31 | +37.8% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 26,149,320 | $4.876B | 0.6% | $140.97 | +19.6% | COMMON | N6596X109 |
| BBCA | JPMorgan BetaBuilders Canada E | 78,353,507 | $4.664B | 0.6% | $64.89 | — | ETF | 46641Q225 |
| KO | Coca-Cola Co | 74,631,655 | $4.629B | 0.6% | $41.61 | +33.1% | COM | 191216100 |
| LOW | Lowes Cos Inc | 21,427,906 | $4.285B | 0.5% | $147.22 | +30.6% | COM | 548661107 |
| INTU | Intuit | 9,610,982 | $4.285B | 0.5% | $395.45 | +2.0% | COM | 461202103 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 77,552,282 | $4.271B | 0.5% | $48.37 | — | FUND | 46641Q134 |
| MS | MORGAN STANLEY | 48,285,333 | $4.239B | 0.5% | $35.83 | +136.7% | COMMON | 617446448 |
| PLD | PROLOGIS INC. | 33,910,793 | $4.231B | 0.5% | $69.38 | +61.3% | COMMON | 74340W103 |
| — | SPDR S&P 500 ETF TR | 10,164,900 | $4.161B | 0.5% | — | — | Call | 78462F903 |
| MCD | MCDONALDS CORP | 14,597,004 | $4.081B | 0.5% | $178.92 | +40.0% | COMMON | 580135101 |
| UPS | United Parcel Service Inc Cl B | 20,661,793 | $4.008B | 0.5% | $147.67 | +7.1% | COM | 911312106 |
| ADI | Analog Devices Inc | 20,242,365 | $3.992B | 0.5% | $85.52 | +99.4% | COM | 032654105 |
| JNJ | Johnson & Johnson | 25,723,516 | $3.987B | 0.5% | $111.36 | +32.8% | COM | 478160104 |
| TXN | Texas Instruments Inc | 21,356,590 | $3.973B | 0.5% | $84.94 | +90.0% | COM | 882508104 |
| BAC | Bank of America Corp | 138,394,305 | $3.958B | 0.5% | $20.17 | +51.6% | COM | 060505104 |
| IVV | ISHARES CORE S&P 500 ETF | 9,322,352 | $3.832B | 0.5% | $235.44 | — | FUND | 464287200 |
| PGR | PROGRESSIVE CORP | 26,382,534 | $3.774B | 0.5% | $64.74 | +94.6% | COMMON | 743315103 |
| LLY | Lilly Eli & Co | 10,911,505 | $3.747B | 0.5% | $121.08 | +172.5% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,997,825 | $3.623B | 0.4% | $63.88 | +44.5% | COMMON | 75513E101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 36,514,896 | $3.619B | 0.4% | $98.42 | — | FUND | 464287440 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 38,609,760 | $3.591B | 0.4% | $42.56 | — | ADR | 874039100 |
| BBAX | JPMorgan BetaBuilders Dev Asia | 73,011,727 | $3.589B | 0.4% | $57.84 | — | ETF | 46641Q233 |
| — | INVESCO QQQ TR | 11,074,300 | $3.554B | 0.4% | — | — | Put | 46090E953 |
| AMD | ADVANCED MICRO DEVICES INC | 36,167,801 | $3.545B | 0.4% | $48.75 | +66.9% | COMMON | 007903107 |
| PG | PROCTER AND GAMBLE CO | 22,851,520 | $3.398B | 0.4% | $91.52 | +45.5% | COMMON | 742718109 |
| CVX | CHEVRON CORP NEW | 20,792,735 | $3.393B | 0.4% | $94.75 | +56.7% | COMMON | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 8,867,795 | $3.335B | 0.4% | $286.87 | — | FUND | 922908363 |
| ETN | Eaton Corp PLC | 19,311,072 | $3.309B | 0.4% | $84.11 | +90.4% | COM | G29183103 |
| SHV | ISHARES SHORT TREASURY BOND | 29,914,084 | $3.306B | 0.4% | $110.50 | — | FUND | 464288679 |
| TT | Trane Technologies PLC | 17,953,493 | $3.303B | 0.4% | $124.86 | +40.9% | COM | G8994E103 |
| CMCSA | COMCAST CORP NEW | 85,003,778 | $3.222B | 0.4% | $31.47 | +10.0% | COMMON | 20030N101 |
| SPGI | S&P GLOBAL INC | 9,165,338 | $3.16B | 0.4% | $321.79 | +6.8% | COMMON | 78409V104 |
| XLF | Financial Select Sector SPDR F | 98,191,986 | $3.157B | 0.4% | $31.62 | — | ETF | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 84,306,921 | $3.151B | 0.4% | $31.75 | +27.5% | COMMON | 949746101 |
| ORCL | Oracle Corp | 33,639,145 | $3.126B | 0.4% | $73.97 | +14.6% | COM | 68389X105 |
| TMO | Thermo Fisher Scientific Inc | 5,380,918 | $3.101B | 0.4% | $296.47 | +88.5% | COM | 883556102 |
| PEP | PEPSICO INC | 16,942,944 | $3.089B | 0.4% | $98.14 | +61.7% | COMMON | 713448108 |
| BBIN | JPMorgan BetaBuilders Intl Eq | 56,893,536 | $3.064B | 0.4% | $49.92 | — | ETF | 46641Q373 |
| IVW | ISHARES S&P 500 GROWTH ETF | 46,636,501 | $2.98B | 0.4% | $77.77 | — | FUND | 464287309 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 58,003,287 | $2.938B | 0.4% | $7.77 | — | FUND | 922907746 |
| MELI | MERCADOLIBRE INC | 2,228,929 | $2.938B | 0.4% | $557.53 | +104.0% | COMMON | 58733R102 |
| CME | Cme Group Inc | 15,098,833 | $2.892B | 0.4% | $132.58 | +22.2% | COM | 12572Q105 |
| EOG | EOG RES INC | 24,989,773 | $2.865B | 0.3% | $59.81 | +82.8% | COMMON | 26875P101 |
| ADBE | Adobe Systems Incorporated | 7,238,855 | $2.79B | 0.3% | $336.34 | +5.7% | COM | 00724F101 |
| IVE | iShares S&P 500 Value ETF | 18,379,067 | $2.789B | 0.3% | $99.47 | — | ETF | 464287408 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,832,322 | $2.727B | 0.3% | $185.06 | +66.5% | COM | 084670702 |
| HD | HOME DEPOT INC | 9,173,121 | $2.707B | 0.3% | $93.41 | +204.7% | COMMON | 437076102 |
| AXP | AMERICAN EXPRESS CO | 16,336,206 | $2.695B | 0.3% | $113.88 | +40.5% | COMMON | 025816109 |
| AZO | AUTOZONE INC | 1,089,893 | $2.679B | 0.3% | $1124.98 | +116.8% | COMMON | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 83,318,202 | $2.641B | 0.3% | $33.41 | -5.1% | COMMON | 90353T100 |
| QQQ | Invesco QQQ Trust | 8,182,163 | $2.626B | 0.3% | $290.70 | — | ETF | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 26,735,858 | $2.6B | 0.3% | $66.85 | +30.1% | COMMON | 718172109 |
| PPG | PPG Industries Inc | 19,028,515 | $2.542B | 0.3% | $117.78 | +2.8% | COM | 693506107 |
| — | ISHARES TR | 15,853,200 | $2.521B | 0.3% | — | — | Put | 464287955 |
| NFLX | NETFLIX INC | 7,256,172 | $2.507B | 0.3% | $30.57 | +8.2% | COMMON | 64110L106 |
| NKE | NIKE INC | 19,603,960 | $2.404B | 0.3% | $106.83 | +9.2% | COMMON | 654106103 |
| CRM | Salesforce.com Inc | 11,686,275 | $2.335B | 0.3% | $174.33 | -4.3% | COM | 79466L302 |
| TJX | Tjx Cos Inc | 29,524,987 | $2.314B | 0.3% | $54.89 | +37.8% | COM | 872540109 |
| VGT | Vanguard Information Technolog | 5,991,952 | $2.31B | 0.3% | $198.05 | — | ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 10,725,189 | $2.274B | 0.3% | $135.31 | +60.2% | COMMON | 655844108 |
| APD | AIR PRODS & CHEMS INC | 7,899,088 | $2.269B | 0.3% | $177.75 | +52.0% | COMMON | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 830,845 | $2.204B | 0.3% | $1859.07 | +28.8% | COMMON | 09857L108 |
| — | TESLA INC | 10,619,800 | $2.203B | 0.3% | — | — | Put | 88160R951 |
| MBB | ISHARES MBS ETF | 22,980,593 | $2.177B | 0.3% | $98.90 | — | FUND | 464288588 |
| GOVT | ISHARES US TREASURY BOND ETF | 92,676,176 | $2.167B | 0.3% | $25.58 | — | FUND | 46429B267 |
| XLV | Health Care Select Sector SPDR | 16,516,106 | $2.138B | 0.3% | $106.87 | — | ETF | 81369Y209 |
| DOV | Dover Corp | 13,992,891 | $2.126B | 0.3% | $85.75 | +65.3% | COM | 260003108 |
| XEL | Xcel Energy Inc | 31,200,456 | $2.104B | 0.3% | $39.39 | +54.8% | COM | 98389B100 |
| V | VISA INC | 9,332,460 | $2.104B | 0.3% | $151.21 | +44.1% | COMMON | 92826C839 |
| MRK | MERCK & CO INC | 19,712,572 | $2.097B | 0.3% | $52.19 | +89.1% | COMMON | 58933Y105 |
| LIN | Linde PLC | 5,861,175 | $2.083B | 0.3% | $322.30 | 0.0% | COM | G54950103 |
| HDB | HDFC Bank Ltd Sp ADS | 31,127,542 | $2.075B | 0.3% | $53.08 | — | ADR | 40415F101 |
| MDLZ | MONDELEZ INTL INC | 29,763,899 | $2.075B | 0.3% | $38.16 | +60.1% | COMMON | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 7,234,831 | $2.068B | 0.3% | $141.12 | +85.2% | COMMON | G1151C101 |
| VGK | Vanguard European Stock Index | 33,257,638 | $2.027B | 0.2% | $61.67 | — | ETF | 922042874 |
| USB | US Bancorp Del | 55,966,750 | $2.018B | 0.2% | $36.94 | +4.6% | COM | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,360,758 | $2.004B | 0.2% | $205.36 | +46.1% | COMMON | 92532F100 |
| HON | Honeywell Intl Inc | 9,934,376 | $1.899B | 0.2% | $126.60 | +39.5% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 46,164,978 | $1.889B | 0.2% | $29.58 | +35.2% | COMMON | 35671D857 |
| — | LAM RESEARCH CORP | 3,519,188 | $1.866B | 0.2% | $319.40 | — | COMMON | 512807108 |
| EFA | ISHARES MSCI EAFE ETF | 26,012,768 | $1.86B | 0.2% | $64.78 | — | FUND | 464287465 |
| ISRG | Intuitive Surgical Inc | 7,191,791 | $1.837B | 0.2% | $275.68 | -10.6% | COM | 46120E602 |
| EWJ | iShares MSCI Japan ETF | 30,943,541 | $1.816B | 0.2% | $58.20 | — | ETF | 46434G822 |
| SNPS | Synopsys Inc | 4,676,491 | $1.806B | 0.2% | $95.98 | +272.2% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 46,007,383 | $1.789B | 0.2% | $36.09 | -9.4% | COMMON | 92343V104 |
| — | INVESCO QQQ TR | 5,547,700 | $1.78B | 0.2% | — | — | Call | 46090E903 |
| UNP | Union Pacific Corp | 8,775,886 | $1.766B | 0.2% | $159.23 | +18.9% | COM | 907818108 |
| GD | General Dynamics Corp | 7,721,235 | $1.762B | 0.2% | $154.98 | +40.5% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,027,890 | $1.756B | 0.2% | $21.78 | +44.3% | COMMON | 169656105 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,618,012 | $1.716B | 0.2% | $172.84 | — | FUND | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 33,677,881 | $1.685B | 0.2% | $28.08 | +67.8% | COMMON | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 3,640,810 | $1.681B | 0.2% | $297.31 | +48.7% | COMMON | 666807102 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,688,471 | $1.673B | 0.2% | $129.38 | — | ETF | 464287507 |
| — | SPDR GOLD TR | 9,117,800 | $1.671B | 0.2% | — | — | Call | 78463V907 |
| CVS | CVS Health Corp | 22,461,652 | $1.669B | 0.2% | $68.30 | +10.1% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 20,349,983 | $1.641B | 0.2% | $83.13 | -10.4% | COMMON | G5960L103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,694,561 | $1.636B | 0.2% | $148.17 | — | FUND | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 9,748,596 | $1.619B | 0.2% | $139.68 | +15.8% | COMMON | 571903202 |
| BBMC | JPMorgan BetaBuilders US Mid C | 21,075,645 | $1.589B | 0.2% | $78.86 | — | ETF | 46641Q340 |
| — | JPMORGAN ALERIAN MLP INDEX | 71,317,554 | $1.583B | 0.2% | $18.99 | — | FUND | 46625H365 |
| SCHW | SCHWAB CHARLES CORP | 29,941,276 | $1.568B | 0.2% | $42.79 | +64.1% | COMMON | 808513105 |
| — | BlackRock Inc | 2,332,142 | $1.56B | 0.2% | $478.73 | — | COM | 09247X101 |
| COST | Costco Wholesale Corp | 2,985,318 | $1.483B | 0.2% | $365.64 | +28.9% | COM | 22160K105 |
| WMT | Wal-Mart Inc | 10,032,363 | $1.479B | 0.2% | $35.24 | +30.0% | COM | 931142103 |
| BKR | Baker Hughes Company Cl A | 51,167,608 | $1.477B | 0.2% | $27.03 | +4.6% | COM | 05722G100 |
| PFE | Pfizer Inc | 35,729,792 | $1.458B | 0.2% | $31.26 | +16.9% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,276,991 | $1.454B | 0.2% | $49.64 | +10.6% | COMMON | 744573106 |
| AMGN | AMGEN INC | 6,008,770 | $1.453B | 0.2% | $205.57 | +9.0% | COMMON | 031162100 |
| JEPI | JPMorgan Equity Premium Income | 26,574,339 | $1.451B | 0.2% | $57.56 | — | ETF | 46641Q332 |
| ASML | ASML Holding NV NY Registry | 2,110,648 | $1.437B | 0.2% | $271.16 | — | ADR | N07059210 |
| ABT | Abbott Laboratories | 14,163,253 | $1.434B | 0.2% | $89.38 | +11.9% | COM | 002824100 |
| TFC | Truist Financial Corp | 41,689,798 | $1.422B | 0.2% | $37.59 | -0.8% | COM | 89832Q109 |
| — | ISHARES TR | 18,553,800 | $1.402B | 0.2% | — | — | Put | 464288953 |
| IWD | iShares Russell 1000 Value ETF | 9,088,950 | $1.384B | 0.2% | $110.99 | — | ETF | 464287598 |
| COF | Capital One Financial Corp | 14,123,739 | $1.358B | 0.2% | $76.99 | +29.5% | COM | 14040H105 |
| CB | CHUBB LIMITED | 6,858,723 | $1.332B | 0.2% | $110.29 | +83.8% | COMMON | H1467J104 |
| — | TESLA INC | 6,204,500 | $1.287B | 0.2% | — | — | Call | 88160R901 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,830,850 | $1.287B | 0.2% | $45.86 | +11.8% | COMMON | 61174X109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 15,465,562 | $1.271B | 0.2% | $84.75 | — | FUND | 464287457 |
| INFY | Infosys Ltd Sp ADR | 72,618,957 | $1.266B | 0.2% | $17.79 | — | ADR | 456788108 |
| IEMG | iShares Core MSCI Emerging Mar | 25,854,366 | $1.261B | 0.2% | $52.86 | — | ETF | 46434G103 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 21,506,150 | $1.259B | 0.2% | $61.26 | — | FUND | 92206C102 |
| DXCM | DexCom Inc | 10,764,828 | $1.251B | 0.2% | $79.33 | +41.1% | COM | 252131107 |
| WDAY | Workday Inc Cl A | 5,951,816 | $1.229B | 0.1% | $202.70 | -10.2% | COM | 98138H101 |
| PNC | PNC FINL SVCS GROUP INC | 9,670,022 | $1.229B | 0.1% | $76.34 | +76.3% | COMMON | 693475105 |
| MCK | MCKESSON CORP | 3,428,306 | $1.221B | 0.1% | $149.17 | +138.8% | COMMON | 58155Q103 |
| APH | Amphenol Corp Cl A | 14,906,311 | $1.218B | 0.1% | $25.61 | +50.3% | COM | 032095101 |
| SYY | Sysco Corp | 15,735,594 | $1.215B | 0.1% | $55.29 | +27.8% | COM | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,375,275 | $1.207B | 0.1% | $375.99 | -0.7% | COMMON | 16119P108 |
| CMS | Cms Energy Corp | 19,660,375 | $1.207B | 0.1% | $39.38 | +42.4% | COM | 125896100 |
| TGT | Target Corp | 7,219,419 | $1.196B | 0.1% | $149.31 | -0.5% | COM | 87612E106 |
| TTD | The Trade Desk Inc Cl A | 19,593,717 | $1.193B | 0.1% | $56.35 | -5.5% | COM | 88339J105 |
| HCA | Hca Healthcare Inc | 4,506,929 | $1.188B | 0.1% | $167.71 | +47.9% | COM | 40412C101 |
| YUM | Yum Brands Inc | 8,961,783 | $1.184B | 0.1% | $111.31 | +9.4% | COM | 988498101 |
| VCIT | VANGUARD INT-TERM CORPORATE | 14,661,682 | $1.176B | 0.1% | $59.53 | — | FUND | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 5,824,643 | $1.163B | 0.1% | $82.89 | +2.2% | COMMON | 697435105 |
| EQIX | EQUINIX INC | 1,586,384 | $1.144B | 0.1% | $490.56 | +35.0% | COMMON | 29444U700 |
| BIIB | Biogen Inc | 4,108,863 | $1.142B | 0.1% | $277.76 | -0.4% | COM | 09062X103 |
| — | Pioneer Natural Resources Co | 5,498,418 | $1.123B | 0.1% | $178.98 | — | COM | 723787107 |
| COR | AMERISOURCEBERGEN CORP | 7,002,190 | $1.121B | 0.1% | $81.46 | +89.8% | COMMON | 03073E105 |
| TER | TERADYNE INC | 10,425,468 | $1.121B | 0.1% | $86.86 | +16.3% | COMMON | 880770102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,355,012 | $1.098B | 0.1% | $79.42 | — | FUND | 921937827 |
| SCHP | SCHWAB U.S. TIPS ETF | 20,129,414 | $1.079B | 0.1% | $45.08 | — | FUND | 808524870 |
| HUBS | HUBSPOT INC | 2,503,690 | $1.073B | 0.1% | $325.90 | +12.0% | COMMON | 443573100 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 8,989,483 | $1.058B | 0.1% | $114.77 | — | FUND | 464288661 |
| PH | Parker-Hannifin Corp | 3,139,709 | $1.055B | 0.1% | $170.85 | +87.3% | COM | 701094104 |
| VTR | Ventas Inc | 24,242,954 | $1.051B | 0.1% | $43.64 | -0.1% | RET | 92276F100 |
| TMUS | T-Mobile US Inc | 7,071,606 | $1.024B | 0.1% | $100.85 | +38.8% | COM | 872590104 |
| IBM | Intl Business Machines | 7,801,837 | $1.023B | 0.1% | $106.89 | +13.0% | COM | 459200101 |
| — | SPDR GOLD TR | 5,570,800 | $1.021B | 0.1% | — | — | Put | 78463V957 |
| LNG | CHENIERE ENERGY INC | 6,467,856 | $1.019B | 0.1% | $127.53 | +18.4% | COMMON | 16411R208 |
| CSCO | CISCO SYS INC | 19,361,853 | $1.012B | 0.1% | $36.83 | +21.8% | COMMON | 17275R102 |
| PCG | PG&E Corp | 62,502,105 | $1.011B | 0.1% | $14.58 | +7.1% | COM | 69331C108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,279,089 | $1.01B | 0.1% | $75.34 | -22.6% | COMMON | G7997R103 |
| D | Dominion Energy Inc | 17,980,124 | $1.005B | 0.1% | $57.63 | -12.2% | COM | 25746U109 |
| YUMC | Yum China Holdings Inc | 15,720,219 | $997M | 0.1% | $42.47 | +42.1% | COM | 98850P109 |
| C | CITIGROUP INC | 21,196,386 | $994M | 0.1% | $42.91 | +3.2% | COMMON | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 5,770,669 | $989M | 0.1% | $129.52 | +32.8% | COMMON | 89417E109 |
| ALGN | Align Technology Inc | 2,924,324 | $977M | 0.1% | $307.83 | -4.2% | COM | 016255101 |
| AVGO | Broadcom Inc | 1,508,001 | $967M | 0.1% | $43.46 | +32.5% | COM | 11135F101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 19,073,068 | $960M | 0.1% | $45.01 | — | FUND | 46641Q837 |
| TD | Toronto Dominion Bank Ont | 15,905,184 | $953M | 0.1% | $57.54 | +12.3% | COM | 891160509 |
| QCOM | QUALCOMM INC | 7,451,850 | $951M | 0.1% | $77.28 | +50.6% | COMMON | 747525103 |
| CI | THE CIGNA GROUP | 3,709,555 | $948M | 0.1% | $184.14 | +50.0% | COMMON | 125523100 |
| EXAS | Exact Sciences Corp | 13,950,792 | $946M | 0.1% | $62.84 | +2.3% | COM | 30063P105 |
| PWR | QUANTA SVCS INC | 5,649,996 | $942M | 0.1% | $102.75 | +49.0% | COMMON | 74762E102 |
| NOW | Servicenow Inc | 2,023,104 | $940M | 0.1% | $61.03 | +42.7% | COM | 81762P102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 15,532,807 | $931M | 0.1% | $48.33 | — | FUND | 92206C706 |
| SHOP | Shopify Inc Cl A | 19,272,190 | $924M | 0.1% | $45.45 | -3.2% | COM | 82509L107 |
| EL | Lauder Estee Cos Inc Cl A | 3,739,004 | $922M | 0.1% | $205.16 | +17.3% | COM | 518439104 |
| BBAG | JPMORGAN BETABUILDERS US AGG | 19,293,369 | $906M | 0.1% | $49.79 | — | FUND | 46641Q241 |
| DHR | Danaher Corporation | 3,593,589 | $906M | 0.1% | $209.53 | +6.9% | COM | 235851102 |
| AJG | Gallagher Arthur J & Co | 4,724,734 | $904M | 0.1% | $102.19 | +80.7% | COM | 363576109 |
| HIG | Hartford Financial Services Gr | 12,893,160 | $899M | 0.1% | $37.13 | +89.0% | COM | 416515104 |
| SUI | Sun Communities Inc | 6,317,268 | $890M | 0.1% | $147.62 | — | RET | 866674104 |
| AMP | AMERIPRISE FINL INC | 2,884,353 | $884M | 0.1% | $123.79 | +154.1% | COMMON | 03076C106 |
| SBUX | Starbucks Corp | 8,383,351 | $873M | 0.1% | $71.38 | +36.0% | COM | 855244109 |
| HLT | Hilton Worldwide Holdings Inc | 6,175,117 | $870M | 0.1% | $124.06 | +12.5% | COM | 43300A203 |
| BX | Blackstone Group Inc | 9,806,105 | $861M | 0.1% | $58.88 | +37.8% | COM | 09260D107 |
| BDX | Becton Dickinson & Co | 3,424,744 | $848M | 0.1% | $181.02 | +28.3% | COM | 075887109 |
| XLI | Industrial Select Sector SPDR | 8,296,471 | $839M | 0.1% | $77.27 | — | ETF | 81369Y704 |
| MDB | MONGODB INC | 3,590,384 | $837M | 0.1% | $211.12 | -0.6% | COMMON | 60937P106 |
| RSG | Republic Services Inc | 6,180,535 | $836M | 0.1% | $83.48 | +47.5% | COM | 760759100 |
| — | ISHARES TR | 7,228,500 | $830M | 0.1% | — | — | Call | 464287905 |
| CL | Colgate Palmolive Co | 11,015,931 | $828M | 0.1% | $70.47 | -1.2% | COM | 194162103 |
| IEUR | iShares Core MSCI Europe ETF | 15,786,004 | $827M | 0.1% | $47.66 | — | ETF | 46434V738 |
| — | ISHARES SILVER TR | 37,358,100 | $826M | 0.1% | — | — | Put | 46428Q959 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 16,929,318 | $826M | 0.1% | $50.36 | — | FUND | 808524862 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,618,492 | $821M | 0.1% | $108.85 | — | FUND | 464288414 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,555,322 | $819M | 0.1% | $224.35 | — | ETF | 921932505 |
| ELV | ELEVANCE HEALTH INC | 1,781,273 | $819M | 0.1% | $337.06 | +35.0% | COM | 036752103 |
| L | LOEWS CORP | 14,095,791 | $818M | 0.1% | $41.51 | +41.4% | COMMON | 540424108 |
| AVB | AVALONBAY CMNTYS INC | 4,863,429 | $817M | 0.1% | $135.71 | +13.1% | COMMON | 053484101 |
| STZ | Constellation Brands Inc Cl A | 3,614,064 | $816M | 0.1% | $163.51 | +29.0% | COM | 21036P108 |
| BBY | Best Buy Inc | 10,420,058 | $816M | 0.1% | $47.03 | +51.9% | COM | 086516101 |
| CDNS | Cadence Design System Inc | 3,873,645 | $814M | 0.1% | $133.83 | +41.3% | COM | 127387108 |
| CTSH | Cognizant Technology Solutions | 13,148,963 | $801M | 0.1% | $69.54 | -14.1% | COM | 192446102 |
| EWC | ISHARES MSCI CANADA ETF | 23,260,272 | $795M | 0.1% | $23.96 | — | FUND | 464286509 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 7,235,424 | $793M | 0.1% | $67.90 | — | FUND | 464287242 |
| STLA | Stellantis N.V Shs | 43,492,452 | $791M | 0.1% | $14.62 | — | COM | N82405106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 16,032,234 | $790M | 0.1% | $26.72 | — | FUND | 69344A107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,723,307 | $785M | 0.1% | $213.44 | — | COMMON | 339041105 |
| JEMA | JPMorgan Emerging Markets Equi | 21,492,662 | $779M | 0.1% | $41.44 | — | ETF | 46641Q266 |
| ORLY | OREILLY AUTOMOTIVE INC | 916,830 | $778M | 0.1% | $22.17 | +147.1% | COMMON | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 2,638,992 | $774M | 0.1% | $200.80 | +34.7% | COMMON | 773903109 |
| ICE | Intercontinental Exchange Inc | 7,399,862 | $772M | 0.1% | $92.13 | +8.8% | COM | 45866F104 |
| ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 8,424,690 | $762M | 0.1% | $49.50 | — | FUND | 46435G425 |
| HUM | HUMANA INC | 1,568,093 | $761M | 0.1% | $362.64 | +31.9% | COMMON | 444859102 |
| — | ISHARES TR | 21,213,000 | $752M | 0.1% | — | — | Call | 464287904 |
| CNC | Centene Corp | 11,888,024 | $751M | 0.1% | $68.43 | +3.7% | COM | 15135B101 |
| IEFA | iShares Core MSCI EAFE ETF | 11,000,572 | $735M | 0.1% | $64.24 | — | ETF | 46432F842 |
| MTB | M & T Bank Corp | 6,095,725 | $729M | 0.1% | $110.14 | +19.3% | COM | 55261F104 |
| MET | METLIFE INC | 12,543,253 | $727M | 0.1% | $37.49 | +64.8% | COMMON | 59156R108 |
| O | REALTY INCOME CORP | 11,447,342 | $725M | 0.1% | $53.40 | +3.3% | COMMON | 756109104 |
| DG | Dollar General Corp | 3,433,723 | $723M | 0.1% | $200.48 | +5.8% | COM | 256677105 |
| MSCI | Msci Inc | 1,281,834 | $717M | 0.1% | $324.81 | +57.5% | COM | 55354G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,104,229 | $717M | 0.1% | $75.19 | +119.1% | COMMON | 679580100 |
| TPR | Tapestry Inc | 16,569,892 | $714M | 0.1% | $35.19 | +12.7% | COM | 876030107 |
| BABA | Alibaba Group Holding Ltd Sp A | 6,947,122 | $710M | 0.1% | $102.32 | — | ADR | 01609W102 |
| IR | Ingersoll Rand Inc | 12,056,285 | $701M | 0.1% | $45.29 | +24.1% | COM | 45687V106 |
| AME | AMETEK INC | 4,790,932 | $696M | 0.1% | $77.60 | +79.7% | COMMON | 031100100 |
| TTWO | Take-Two Interactive Software | 5,829,230 | $695M | 0.1% | $121.17 | -8.0% | COM | 874054109 |
| — | APPLE INC | 4,182,600 | $690M | 0.1% | — | — | Put | 037833950 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,264,113 | $689M | 0.1% | $103.66 | +63.8% | COMMON | 49338L103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,129,102 | $688M | 0.1% | $77.50 | +105.6% | COMMON | 571748102 |
| BURL | Burlington Stores Inc | 3,371,244 | $681M | 0.1% | $215.32 | +1.5% | COM | 122017106 |
| VMC | VULCAN MATLS CO | 3,965,864 | $680M | 0.1% | $166.59 | +4.2% | COMMON | 929160109 |
| EMN | Eastman Chem Co | 8,056,474 | $679M | 0.1% | $57.32 | +33.5% | COM | 277432100 |
| PSA | PUBLIC STORAGE | 2,233,776 | $675M | 0.1% | $171.32 | +52.1% | COMMON | 74460D109 |
| — | SEAGEN INC | 3,330,600 | $674M | 0.1% | $163.06 | — | COMMON | 81181C104 |
| CPRT | Copart Inc | 8,913,464 | $670M | 0.1% | $24.55 | +38.5% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 22,397,111 | $669M | 0.1% | $20.58 | +31.9% | COMMON | 969457100 |
| HUBB | Hubbell Inc | 2,731,202 | $665M | 0.1% | $152.73 | +50.6% | COM | 443510607 |
| MLM | MARTIN MARIETTA MATLS INC | 1,867,566 | $663M | 0.1% | $265.03 | +30.1% | COMMON | 573284106 |
| TSCO | Tractor Supply Co | 2,820,992 | $663M | 0.1% | $32.90 | +31.6% | COM | 892356106 |
| SBAC | Sba Communications Corp Cl A | 2,537,428 | $662M | 0.1% | $274.63 | -4.9% | RET | 78410G104 |
| MRVL | MARVELL TECHNOLOGY INC | 15,262,863 | $661M | 0.1% | $51.91 | -19.8% | COMMON | 573874104 |
| KMB | Kimberly-Clark Corp | 4,862,367 | $653M | 0.1% | $107.99 | +7.7% | COM | 494368103 |
| TROW | Price T Rowe Group Inc | 5,741,026 | $648M | 0.1% | $67.18 | +48.1% | COM | 74144T108 |
| EPAM | EPAM SYS INC | 2,149,560 | $643M | 0.1% | $124.02 | +159.8% | COMMON | 29414B104 |
| RJF | RAYMOND JAMES FINL INC | 6,876,054 | $641M | 0.1% | $79.59 | +27.4% | COMMON | 754730109 |
| ROST | Ross Stores Inc | 6,036,224 | $641M | 0.1% | $95.30 | +14.2% | COM | 778296103 |
| DIS | Disney Walt Co | 6,383,799 | $639M | 0.1% | $117.70 | -16.3% | COM | 254687106 |
| GLW | Corning Inc | 18,103,774 | $639M | 0.1% | $33.97 | -5.5% | COM | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 4,710,552 | $637M | 0.1% | $79.32 | +56.0% | COMMON | 25278X109 |
| BBSC | JPMorgan BetaBuilders US Sml C | 11,704,459 | $635M | 0.1% | $60.08 | — | ETF | 46641Q290 |
| SHW | Sherwin Williams Co | 2,816,453 | $633M | 0.1% | $218.15 | +2.2% | COM | 824348106 |
| DOW | Dow Inc | 11,412,196 | $626M | 0.1% | $46.25 | +2.3% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 20,617,729 | $621M | 0.1% | $26.26 | +8.9% | COMMON | 962166104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,094,734 | $620M | 0.1% | $155.61 | +35.1% | COMMON | 02043Q107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,466,922 | $606M | 0.1% | $50.46 | — | FUND | 464288885 |
| — | Horizon Therapeutics Pub L | 5,486,771 | $599M | 0.1% | $28.66 | — | COM | G46188101 |
| — | META PLATFORMS INC | 2,816,000 | $597M | 0.1% | — | — | Call | 30303M902 |
| ABNB | Airbnb Inc Cl A | 4,786,833 | $595M | 0.1% | $119.70 | -4.6% | COM | 009066101 |
| — | ISHARES TR | 7,879,200 | $595M | 0.1% | — | — | Call | 464288903 |
| TLT | ISHARES 20 YEAR TREASURY BO | 5,559,263 | $591M | 0.1% | $93.44 | — | FUND | 464287432 |
| JMEE | JPMORGAN MKT EXP ENH EQTY | 12,212,224 | $586M | 0.1% | $45.82 | — | FUND | 46641Q118 |
| — | ISHARES INC | 21,375,000 | $585M | 0.1% | — | — | Put | 464286950 |
| SYK | Stryker Corporation | 2,018,874 | $576M | 0.1% | $228.68 | +12.7% | COM | 863667101 |
| XBI | SPDR S&P Biotech ETF | 7,534,471 | $574M | 0.1% | $77.18 | — | ETF | 78464A870 |
| SRE | Sempra Com | 3,771,613 | $570M | 0.1% | $61.93 | +12.6% | COM | 816851109 |
| HSY | Hershey Co | 2,238,471 | $569M | 0.1% | $175.98 | +23.4% | COM | 427866108 |
| EEM | ISHARES MSCI EMERGING MARKET | 14,295,388 | $564M | 0.1% | $40.99 | — | FUND | 464287234 |
| UDR | UDR Inc | 13,691,188 | $562M | 0.1% | $35.67 | +2.9% | RET | 902653104 |
| XLC | Communication Services Sel Sec | 9,529,120 | $552M | 0.1% | $50.35 | — | ETF | 81369Y852 |
| RY | Royal Bank CDA | 5,775,120 | $552M | 0.1% | $81.80 | +21.2% | COM | 780087102 |
| JBL | JABIL INC | 6,232,495 | $549M | 0.1% | $67.61 | +18.3% | COMMON | 466313103 |
| — | SELECT SECTOR SPDR TR | 5,417,200 | $548M | 0.1% | — | — | Put | 81369Y954 |
| — | MICROSOFT CORP | 1,898,300 | $547M | 0.1% | — | — | Call | 594918904 |
| VICI | Vici Properties Inc | 16,640,801 | $543M | 0.1% | $20.63 | +36.3% | RET | 925652109 |
| XLE | Energy Select Sector SPDR Fund | 6,503,176 | $539M | 0.1% | $58.77 | — | ETF | 81369Y506 |
| AEE | Ameren Corp | 6,213,494 | $537M | 0.1% | $79.54 | -1.9% | COM | 023608102 |
| PYPL | Paypal Holdings Inc | 7,021,624 | $533M | 0.1% | $76.86 | -0.0% | COM | 70450Y103 |
| JPM | Jpmorgan Chase & Co | 4,056,122 | $529M | 0.1% | $79.29 | +61.6% | COM | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,361,391 | $528M | 0.1% | $68.06 | — | FUND | 922908553 |
| ENB | Enbridge Inc | 13,753,920 | $525M | 0.1% | $27.21 | +19.2% | COM | 29250N105 |
| ETSY | Etsy Inc | 4,694,279 | $523M | 0.1% | $128.67 | -3.6% | COM | 29786A106 |
| JCPI | JP MORGAN INFLATION MGD BOND | 10,993,421 | $522M | 0.1% | $48.29 | — | FUND | 46654Q104 |
| KMI | KINDER MORGAN INC DEL | 29,798,897 | $522M | 0.1% | $13.10 | +16.3% | COMMON | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 5,494,342 | $521M | 0.1% | $58.85 | +42.0% | COMMON | 92939U106 |
| EFX | EQUIFAX INC | 2,562,758 | $520M | 0.1% | $221.05 | -7.7% | COMMON | 294429105 |
| PODD | Insulet Corp | 1,616,617 | $516M | 0.1% | $178.68 | +65.9% | COM | 45784P101 |
| AMH | AMERICAN HOMES 4 RENT | 16,387,078 | $515M | 0.1% | $25.50 | — | COMMON | 02665T306 |
| BBUS | JPMorgan BetaBuilders US Equit | 6,944,227 | $511M | 0.1% | $69.10 | — | ETF | 46641Q399 |
| ZBH | Zimmer Biomet Holdings Inc | 3,951,375 | $511M | 0.1% | $115.47 | +5.9% | COM | 98956P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,702,944 | $510M | 0.1% | $120.68 | +7.5% | COMMON | 803607100 |
| XYZ | Block Inc Cl A | 7,434,204 | $510M | 0.1% | $81.90 | -8.6% | COM | 852234103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,776,144 | $508M | 0.1% | $158.56 | +61.1% | COMMON | 620076307 |
| WPC | WP Carey Inc | 6,558,610 | $508M | 0.1% | $75.61 | — | RET | 92936U109 |
| PKG | PACKAGING CORP AMER | 3,654,705 | $507M | 0.1% | $90.72 | +37.9% | COMMON | 695156109 |
| CRWD | Crowdstrike Holdings Inc Cl A | 3,693,027 | $507M | 0.1% | $126.13 | -8.3% | COM | 22788C105 |
| ETR | ENTERGY CORP NEW | 4,664,512 | $503M | 0.1% | $45.15 | +5.8% | COMMON | 29364G103 |
| ITT | ITT INC | 5,806,290 | $501M | 0.1% | $58.62 | +49.9% | COMMON | 45073V108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 4,970,137 | $495M | 0.1% | $111.52 | — | FUND | 464287226 |
| MAA | MID-AMER APT CMNTYS INC | 3,251,030 | $491M | 0.1% | $106.96 | +32.3% | COMMON | 59522J103 |
| CNI | Canadian National Railway Co | 4,159,127 | $491M | 0.1% | $77.68 | +43.5% | COM | 136375102 |
| FITB | Fifth Third Bancorp | 18,034,204 | $480M | 0.1% | $23.73 | +24.0% | COM | 316773100 |
| LDOS | LEIDOS HOLDINGS INC | 5,164,965 | $475M | 0.1% | $80.04 | +16.6% | COMMON | 525327102 |
| — | APPLE INC | 2,860,400 | $472M | 0.1% | — | — | Call | 037833900 |
| SEDG | Solaredge Technologies Inc | 1,548,482 | $471M | 0.1% | $225.70 | +35.1% | COM | 83417M104 |
| RACE | Ferrari NV | 1,728,335 | $468M | 0.1% | $214.80 | +18.9% | COM | N3167Y103 |
| ARE | Alexandria Real Estate Equity | 3,726,441 | $468M | 0.1% | $141.63 | -10.9% | RET | 015271109 |
| VEA | Vanguard Developed Markets Ind | 10,270,266 | $464M | 0.1% | $45.04 | — | ETF | 921943858 |
| CSX | CSX Corp | 15,266,529 | $457M | 0.1% | $28.40 | +3.8% | COM | 126408103 |
| KDP | KEURIG DR PEPPER INC | 12,945,552 | $457M | 0.1% | $27.11 | +19.2% | COMMON | 49271V100 |
| IWR | iShares Russell Mid-Cap ETF | 6,521,235 | $456M | 0.1% | $71.63 | — | ETF | 464287499 |
| GS | Goldman Sachs Group Inc | 1,386,000 | $453M | 0.1% | $243.67 | +32.8% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 35,962,275 | $448M | 0.1% | $11.08 | — | COMMON | 29273V100 |
| VO | Vanguard Mid-Cap Index Fund | 2,120,409 | $447M | 0.1% | $168.79 | — | ETF | 922908629 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 9,587,344 | $446M | 0.1% | $52.34 | — | FUND | 92206C771 |
| JPRE | JPMORGAN REALTY INCOME ETF | 10,466,369 | $442M | 0.1% | $48.45 | — | FUND | 46641Q126 |
| VTI | Vanguard Total Stock Market In | 2,164,880 | $442M | 0.1% | $120.43 | — | ETF | 922908769 |
| MTD | METTLER TOLEDO INTERNATIONAL | 286,757 | $439M | 0.1% | $924.48 | +62.5% | COMMON | 592688105 |
| KIM | KIMCO RLTY CORP | 22,315,878 | $436M | 0.1% | $14.16 | +26.1% | COMMON | 49446R109 |
| CFLT | CONFLUENT INC | 18,080,154 | $435M | 0.1% | $37.89 | -38.8% | COMMON | 20717M103 |
| VWO | Vanguard Emerging Markets Stoc | 10,755,452 | $435M | 0.1% | $46.16 | — | ETF | 922042858 |
| T | AT&T Inc | 22,556,579 | $434M | 0.1% | $15.30 | +6.9% | COM | 00206R102 |
| — | Canadian Pacific Railway Ltd | 5,629,984 | $433M | 0.1% | $93.07 | — | COM | 13645T100 |
| — | MICROSOFT CORP | 1,495,500 | $431M | 0.1% | — | — | Put | 594918954 |
| XLY | Consumer Discret Sel Sect SPDR | 2,819,903 | $422M | 0.1% | $141.83 | — | ETF | 81369Y407 |
| EPP | iShares MSCI Pacific ex Japan | 9,629,581 | $422M | 0.1% | $44.58 | — | ETF | 464286665 |
| — | META PLATFORMS INC | 1,979,700 | $420M | 0.1% | — | — | Put | 30303M952 |
| NTRS | NORTHERN TR CORP | 4,651,651 | $410M | 0.0% | $48.27 | +74.4% | COMMON | 665859104 |
| LYB | LyondellBasell Industries NV | 4,331,930 | $407M | 0.0% | $71.26 | +7.0% | COM | N53745100 |
| DLR | DIGITAL RLTY TR INC | 4,110,867 | $404M | 0.0% | $106.77 | -10.7% | COMMON | 253868103 |
| — | ALPHABET INC | 3,880,500 | $403M | 0.0% | — | — | Put | 02079K955 |
| AAP | ADVANCE AUTO PARTS INC | 3,297,033 | $401M | 0.0% | $173.32 | -24.5% | COMMON | 00751Y106 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 5,558,595 | $399M | 0.0% | $70.20 | — | FUND | 46435G516 |
| OEF | iShares S&P 100 ETF | 2,130,191 | $398M | 0.0% | $133.91 | — | ETF | 464287101 |
| — | Cooper Cos Inc | 1,057,200 | $395M | 0.0% | $343.85 | — | COM | 216648402 |
| BAP | CREDICORP LTD | 2,954,170 | $391M | 0.0% | $130.32 | -5.1% | COMMON | G2519Y108 |
| AMT | AMERICAN TOWER CORP NEW | 1,913,942 | $391M | 0.0% | $186.85 | +1.5% | COMMON | 03027X100 |
| EQR | EQUITY RESIDENTIAL | 6,460,921 | $388M | 0.0% | $54.59 | -0.6% | COMMON | 29476L107 |
| FDX | FedEx Corp | 1,696,543 | $388M | 0.0% | $220.37 | -13.5% | COM | 31428X106 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,907,165 | $386M | 0.0% | $99.72 | -7.7% | COMMON | 313745101 |
| — | Arista Networks Inc | 2,285,159 | $384M | 0.0% | $150.49 | — | COM | 040413106 |
| A | AGILENT TECHNOLOGIES INC | 2,769,368 | $383M | 0.0% | $118.93 | +20.4% | COMMON | 00846U101 |
| WCN | Waste Connections Inc | 2,739,604 | $381M | 0.0% | $72.77 | +79.5% | COM | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 4,512,495 | $381M | 0.0% | $69.06 | +14.3% | COMMON | 68902V107 |
| GDX | VanEck Gold Miners ETF | 11,715,047 | $379M | 0.0% | $32.13 | — | ETF | 92189F106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,240,105 | $379M | 0.0% | $80.70 | +104.2% | COMMON | 533900106 |
| AXTA | AXALTA COATING SYS LTD | 12,499,183 | $379M | 0.0% | $27.40 | +4.9% | COMMON | G0750C108 |
| CFG | CITIZENS FINL GROUP INC | 12,462,891 | $378M | 0.0% | $21.57 | +59.3% | COMMON | 174610105 |
| TTC | Toro Co | 3,379,038 | $376M | 0.0% | $67.89 | +64.0% | COM | 891092108 |
| STT | State Street Corp | 4,935,279 | $374M | 0.0% | $65.97 | +15.5% | COM | 857477103 |
| GILD | Gilead Sciences Inc | 4,481,523 | $372M | 0.0% | $54.71 | +36.5% | COM | 375558103 |
| NTRA | Natera Inc | 6,645,333 | $369M | 0.0% | $67.99 | -29.4% | COM | 632307104 |
| ENTG | ENTEGRIS INC | 4,469,840 | $367M | 0.0% | $56.08 | +42.7% | COMMON | 29362U104 |
| SPG | Simon Property Group Inc | 3,264,311 | $366M | 0.0% | $101.38 | +0.5% | RET | 828806109 |
| BXP | BOSTON PROPERTIES INC | 6,729,204 | $364M | 0.0% | $81.61 | -32.7% | COMMON | 101121101 |
| QUAL | iShares MSCI USA Quality Facto | 2,913,485 | $361M | 0.0% | $98.52 | — | ETF | 46432F339 |
| WELL | WELLTOWER INC | 5,023,673 | $360M | 0.0% | $57.09 | +18.7% | COMMON | 95040Q104 |
| — | SELECT SECTOR SPDR TR | 3,550,000 | $359M | 0.0% | — | — | Call | 81369Y904 |
| SE | SEA LTD | 4,094,527 | $354M | 0.0% | $76.26 | — | ADR | 81141R100 |
| EIX | Edison Intl | 5,010,606 | $354M | 0.0% | $50.47 | +17.3% | COM | 281020107 |
| FERG1GBX | Ferguson Plc | 2,642,184 | $353M | 0.0% | $122.05 | — | COM | G3421J106 |
| PSX | PHILLIPS 66 | 3,482,290 | $353M | 0.0% | $62.56 | +46.5% | COMMON | 718546104 |
| HST | Host Hotels & Resorts Inc | 21,280,685 | $351M | 0.0% | $13.27 | +9.6% | RET | 44107P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,327,949 | $351M | 0.0% | $9.53 | +27.6% | COMMON | 446150104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,736,290 | $350M | 0.0% | $131.35 | -45.1% | COMMON | 98980L101 |
| NU | NU HLDGS LTD | 72,973,414 | $347M | 0.0% | $4.99 | -10.7% | COMMON | G6683N103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 7,150,661 | $344M | 0.0% | $0.05 | — | ETF | 78464A854 |
| — | Laboratory Corp America Holdin | 1,497,734 | $344M | 0.0% | $184.29 | — | COM | 50540R409 |
| LKQ | LKQ CORP | 6,044,311 | $343M | 0.0% | $34.58 | +50.1% | COMMON | 501889208 |
| MO | Altria Group Inc | 7,648,091 | $341M | 0.0% | $27.51 | +31.9% | COM | 02209S103 |
| MPWR | MONOLITHIC PWR SYS INC | 671,820 | $336M | 0.0% | $275.75 | +62.9% | COMMON | 609839105 |
| — | Wolfspeed Inc | 5,132,037 | $333M | 0.0% | $110.86 | — | COM | 977852102 |
| — | ISHARES TR | 9,117,200 | $333M | 0.0% | — | — | Put | 464287954 |
| BA | BOEING CO | 1,556,300 | $331M | 0.0% | $213.70 | -2.8% | COMMON | 097023105 |
| — | HASHICORP INC | 11,204,309 | $328M | 0.0% | $27.37 | — | COMMON | 418100103 |
| — | DCP MIDSTREAM LP | 7,858,155 | $328M | 0.0% | $33.51 | — | COMMON | 23311P100 |
| CBRE | CBRE GROUP INC | 4,493,191 | $327M | 0.0% | $40.44 | +102.0% | COMMON | 12504L109 |
| TXT | TEXTRON INC | 4,596,887 | $325M | 0.0% | $68.25 | +4.2% | COMMON | 883203101 |
| HTHT | H WORLD GROUP LTD | 6,596,705 | $323M | 0.0% | $44.07 | — | ADR | 44332N106 |
| — | AMAZON COM INC | 3,101,700 | $320M | 0.0% | — | — | Put | 023135956 |
| MIDD | MIDDLEBY CORP | 2,184,561 | $320M | 0.0% | $120.76 | +23.0% | COMMON | 596278101 |
| BBRE | JPMorgan BetaBuilders MSCI US | 3,840,244 | $318M | 0.0% | $85.47 | — | ETF | 46641Q738 |
| RPRX | ROYALTY PHARMA PLC | 8,671,563 | $312M | 0.0% | $43.98 | -15.7% | COMMON | G7709Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,128,004 | $311M | 0.0% | $149.18 | -0.8% | COMMON | G50871105 |
| FBIN | Fortune Brands Innovations Inc | 5,278,161 | $310M | 0.0% | $44.51 | +30.8% | COM | 34964C106 |
| SNA | Snap On Inc | 1,255,550 | $310M | 0.0% | $124.68 | +81.5% | COM | 833034101 |
| ZBRA | Zebra Technologies Corporation | 974,271 | $310M | 0.0% | $251.81 | +20.0% | COM | 989207105 |
| ACGL | Arch Capital Group Ltd | 4,525,291 | $307M | 0.0% | $41.20 | +51.7% | COM | G0450A105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,733,228 | $305M | 0.0% | $117.30 | -31.1% | COMMON | 530307305 |
| XLP | Consumer Staples Select Sector | 4,079,062 | $305M | 0.0% | $54.27 | — | ETF | 81369Y308 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,244,378 | $303M | 0.0% | $4.47 | — | FUND | 464288877 |
| BALL | Ball Corp | 5,482,237 | $302M | 0.0% | $53.83 | -0.9% | COM | 058498106 |
| INDA | ISHARES MSCI INDIA ETF | 7,633,722 | $300M | 0.0% | $36.76 | — | FUND | 46429B598 |
| TDY | Teledyne Technologies Inc | 670,669 | $300M | 0.0% | $393.99 | +7.5% | COM | 879360105 |
| AMAT | Applied Materials Inc | 2,433,763 | $299M | 0.0% | $61.03 | +83.4% | COM | 038222105 |
| PDD | PDD HOLDINGS INC | 3,915,756 | $297M | 0.0% | $50.75 | — | ADR | 722304102 |
| EXPE | EXPEDIA GROUP INC | 3,062,682 | $297M | 0.0% | $126.10 | -17.5% | COMMON | 30212P303 |
| — | AMAZON COM INC | 2,874,800 | $297M | 0.0% | — | — | Call | 023135906 |
| RYN | RAYONIER INC | 8,905,210 | $296M | 0.0% | $35.23 | — | COMMON | 754907103 |
| IDXX | Idexx Laboratories Inc | 592,253 | $296M | 0.0% | $347.97 | +37.5% | COM | 45168D104 |
| TRP | TC Energy Corp | 7,574,755 | $295M | 0.0% | $37.33 | -6.0% | COM | 87807B107 |
| GL | GLOBE LIFE INC | 2,678,038 | $295M | 0.0% | $106.17 | +8.0% | COMMON | 37959E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 849,266 | $294M | 0.0% | $240.38 | +20.7% | COMMON | 955306105 |
| CAT | Caterpillar Inc | 1,282,483 | $293M | 0.0% | $159.92 | +44.2% | COM | 149123101 |
| GLOB | GLOBANT S A | 1,785,095 | $293M | 0.0% | $168.79 | -3.2% | COMMON | L44385109 |
| CCI | Crown Castle Intl Corp | 2,183,490 | $292M | 0.0% | $130.44 | -9.9% | RET | 22822V101 |
| SO | Southern Co | 4,197,329 | $292M | 0.0% | $54.63 | +11.0% | COM | 842587107 |
| HSIC | Henry Schein Inc | 3,570,677 | $291M | 0.0% | $68.13 | +19.6% | COM | 806407102 |
| DUK | Duke Energy Corp | 3,009,225 | $290M | 0.0% | $78.42 | +12.4% | COM | 26441C204 |
| INVH | INVITATION HOMES INC | 9,290,486 | $290M | 0.0% | $23.56 | +19.6% | COMMON | 46187W107 |
| MRNA | MODERNA INC | 1,883,584 | $289M | 0.0% | $122.15 | +35.1% | COMMON | 60770K107 |
| CDW | CDW CORP | 1,483,705 | $289M | 0.0% | $84.83 | +123.1% | COMMON | 12514G108 |
| IAU | ISHARES GOLD TRUST | 7,720,136 | $289M | 0.0% | $31.34 | — | FUND | 464285204 |
| INTC | Intel Corp | 8,825,589 | $288M | 0.0% | $41.47 | -33.6% | COM | 458140100 |
| — | BLACKSTONE INC | 3,277,300 | $288M | 0.0% | — | — | Put | 09260D957 |
| RL | RALPH LAUREN CORP | 2,462,144 | $287M | 0.0% | $84.23 | +32.8% | COMMON | 751212101 |
| JKHY | HENRY JACK & ASSOC INC | 1,900,968 | $287M | 0.0% | $155.46 | +3.3% | COMMON | 426281101 |
| FISV | FISERV INC | 2,511,938 | $284M | 0.0% | $95.74 | +14.9% | COMMON | 337738108 |
| RDN | RADIAN GROUP INC | 12,765,182 | $282M | 0.0% | $19.20 | +1.1% | COMMON | 750236101 |
| ACM | AECOM | 3,315,066 | $280M | 0.0% | $74.38 | +12.6% | COMMON | 00766T100 |
| CTRA | COTERRA ENERGY INC | 11,266,335 | $276M | 0.0% | $16.88 | +30.7% | COM | 127097103 |
| — | Shockwave Med Inc | 1,273,747 | $276M | 0.0% | $104.95 | — | COM | 82489T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,235,792 | $275M | 0.0% | $172.99 | +22.2% | COMMON | 053015103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,549,549 | $275M | 0.0% | $30.52 | +91.4% | COMMON | 71377A103 |
| SUSA | iShares MSCI USA ESG Select ET | 3,117,245 | $274M | 0.0% | $93.75 | — | ETF | 464288802 |
| — | LIFE STORAGE INC | 2,084,968 | $273M | 0.0% | $120.80 | — | COMMON | 53223X107 |
| CSL | CARLISLE COS INC | 1,200,756 | $271M | 0.0% | $92.73 | +153.3% | COMMON | 142339100 |
| NWL | NEWELL BRANDS INC | 21,788,899 | $271M | 0.0% | $18.00 | -30.9% | COMMON | 651229106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,509,737 | $270M | 0.0% | $123.80 | -37.9% | COMMON | 109194100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,343,541 | $269M | 0.0% | $41.64 | +5.4% | COMMON | 064149107 |
| — | INTEL CORP | 8,199,400 | $268M | 0.0% | — | — | Call | 458140900 |
| IAC | IAC INC | 5,187,193 | $268M | 0.0% | $85.63 | -50.0% | COMMON | 44891N208 |
| VOX | Vanguard Communication Service | 2,758,396 | $267M | 0.0% | $97.05 | — | ETF | 92204A884 |
| USFR | WISDOMTREE FLOATING RATE TRE | 5,296,034 | $266M | 0.0% | $42.77 | — | FUND | 97717Y527 |
| HOLX | HOLOGIC INC | 3,294,635 | $266M | 0.0% | $71.34 | +12.8% | COMMON | 436440101 |
| LUV | Southwest Airlines Co | 8,144,730 | $265M | 0.0% | $39.37 | -19.1% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 726,363 | $265M | 0.0% | $203.44 | +54.1% | COMMON | 550021109 |
| — | DBX ETF TR | 8,969,300 | $264M | 0.0% | — | — | Call | 233051909 |
| SLB | Schlumberger Ltd | 5,354,746 | $263M | 0.0% | $41.15 | +20.0% | COM | 806857108 |
| RMD | Resmed Inc | 1,199,689 | $263M | 0.0% | $164.50 | +28.4% | COM | 761152107 |
| — | BOEING CO | 1,232,000 | $262M | 0.0% | — | — | Put | 097023955 |
| FCNCA | First Citizens Bancshares Inc | 268,465 | $261M | 0.0% | $721.20 | +1.9% | COM | 31946M103 |
| — | ALIBABA GROUP HLDG LTD | 2,554,000 | $261M | 0.0% | — | — | Call | 01609W902 |
| — | BOEING CO | 1,224,500 | $260M | 0.0% | — | — | Call | 097023905 |
| RF | REGIONS FINANCIAL CORP NEW | 13,890,169 | $258M | 0.0% | $11.26 | +69.2% | COMMON | 7591EP100 |
| — | Liberty Media Corp C Siriusxm | 9,201,708 | $258M | 0.0% | $34.26 | — | COM | 531229607 |
| — | NVIDIA CORPORATION | 927,200 | $258M | 0.0% | — | — | Put | 67066G954 |
| KHC | Kraft Heinz Co | 6,650,440 | $257M | 0.0% | $30.13 | +13.5% | COM | 500754106 |
| CUBE | CUBESMART | 5,545,177 | $256M | 0.0% | $29.74 | — | COMMON | 229663109 |
| MSA | MSA SAFETY INC | 1,913,447 | $255M | 0.0% | $105.54 | +27.7% | COMMON | 553498106 |
| POST | Post Holdings Inc | 2,833,356 | $255M | 0.0% | $50.81 | +79.0% | COM | 737446104 |
| FTI | Technipfmc PLC | 18,632,054 | $254M | 0.0% | $13.29 | +0.1% | COM | G87110105 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,427,426 | $254M | 0.0% | $69.60 | — | FUND | 464288158 |
| IBB | iShares Biotechnology ETF | 1,966,359 | $254M | 0.0% | $112.83 | — | ETF | 464287556 |
| VLO | Valero Energy Corp | 1,818,015 | $254M | 0.0% | $55.61 | +121.2% | COM | 91913Y100 |
| BRX | BRIXMOR PPTY GROUP INC | 11,735,363 | $253M | 0.0% | $17.71 | — | COMMON | 11120U105 |
| LPLA | LPL Financial Holdings Inc | 1,245,919 | $252M | 0.0% | $152.82 | +49.6% | COM | 50212V100 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,024,198 | $252M | 0.0% | $52.95 | +10.4% | COMMON | 74275K108 |
| SCHD | Schwab US Dividend Equity ETF | 3,428,662 | $251M | 0.0% | $68.66 | — | ETF | 808524797 |
| CTAS | CINTAS CORP | 540,356 | $250M | 0.0% | $83.88 | +28.1% | COMMON | 172908105 |
| BMO | Bank Montreal Que | 2,797,338 | $249M | 0.0% | $62.46 | +34.3% | COM | 063671101 |
| BZ | KANZHUN LIMITED | 13,097,337 | $249M | 0.0% | $19.90 | — | ADR | 48553T106 |
| BMRN | BioMarin Pharmaceutical Inc | 2,553,926 | $248M | 0.0% | $87.53 | +18.4% | COM | 09061G101 |
| CPA | COPA HOLDINGS SA | 2,685,286 | $248M | 0.0% | $67.34 | +14.6% | COMMON | P31076105 |
| BAX | Baxter Intl Inc | 6,105,400 | $248M | 0.0% | $64.71 | -39.1% | COM | 071813109 |
| MCHI | ISHARES MSCI CHINA ETF | 4,952,854 | $247M | 0.0% | $57.24 | — | FUND | 46429B671 |
| AEP | AMERICAN ELEC PWR CO INC | 2,711,204 | $247M | 0.0% | $70.03 | +17.2% | COMMON | 025537101 |
| — | DISNEY WALT CO | 2,461,800 | $247M | 0.0% | — | — | Call | 254687906 |
| WEX | WEX INC | 1,336,884 | $246M | 0.0% | $164.08 | +11.0% | COMMON | 96208T104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 3,605,548 | $245M | 0.0% | $61.25 | — | FUND | 464288182 |
| MU | MICRON TECHNOLOGY INC | 4,041,283 | $244M | 0.0% | $56.51 | +2.2% | COMMON | 595112103 |
| — | Apartment Income REIT Corp | 6,809,240 | $244M | 0.0% | $41.25 | — | RET | 03750L109 |
| — | Hess Corp | 1,841,467 | $244M | 0.0% | $77.57 | — | COM | 42809H107 |
| AON | AON PLC Cl A | 770,155 | $243M | 0.0% | $262.12 | +15.7% | COM | G0403H108 |
| TKR | Timken Co | 2,960,616 | $242M | 0.0% | $73.72 | +9.7% | COM | 887389104 |
| MPC | Marathon Petroleum Corp | 1,793,706 | $242M | 0.0% | $74.31 | +58.2% | COM | 56585A102 |
| AIT | Applied Industrial Technologie | 1,701,433 | $242M | 0.0% | $55.15 | +139.9% | COM | 03820C105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,346,357 | $242M | 0.0% | $46.27 | +68.5% | COMMON | 00404A109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 4,791,085 | $242M | 0.0% | $51.94 | — | FUND | 808524854 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,070,358 | $241M | 0.0% | $164.94 | — | FUND | 464287622 |
| GPC | Genuine Parts Co | 1,437,398 | $240M | 0.0% | $73.38 | +111.2% | COM | 372460105 |
| CNQ | Canadian Natural Resources Ltd | 4,343,253 | $240M | 0.0% | $11.96 | +110.5% | COM | 136385101 |
| DPZ | Dominos Pizza Inc | 727,593 | $240M | 0.0% | $336.03 | -5.0% | COM | 25754A201 |
| USFD | US Foods Holding Corp | 6,494,037 | $240M | 0.0% | $30.07 | +23.3% | COM | 912008109 |
| JD | Jd.Com Inc Sp ADR Cl A | 5,442,452 | $239M | 0.0% | $52.51 | — | ADR | 47215P106 |
| ENPH | Enphase Energy Inc | 1,122,036 | $236M | 0.0% | $84.68 | +155.8% | COM | 29355A107 |
| TEAM | Atlassian Corporation Cl A | 1,371,092 | $235M | 0.0% | $159.27 | +0.2% | COM | 049468101 |
| — | NVIDIA CORPORATION | 841,300 | $234M | 0.0% | — | — | Call | 67066G904 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,962,308 | $232M | 0.0% | $17.26 | — | COMMON | 293792107 |
| IEX | Idex Corp | 991,238 | $229M | 0.0% | $98.20 | +122.7% | COM | 45167R104 |
| GRMN | GARMIN LTD | 2,266,491 | $229M | 0.0% | $81.28 | +13.2% | COMMON | H2906T109 |
| OIH | VanEck Oil Services ETF | 821,248 | $228M | 0.0% | $219.31 | — | ETF | 92189H607 |
| UBS | UBS Group AG | 10,620,080 | $227M | 0.0% | $15.20 | +37.3% | COM | H42097107 |
| LEN | Lennar Corp Cl A | 2,151,239 | $226M | 0.0% | $62.15 | +49.2% | COM | 526057104 |
| FSLR | First Solar Inc | 1,025,353 | $223M | 0.0% | $132.28 | +38.0% | COM | 336433107 |
| CM | Canadian Imp Bank Comm | 5,252,884 | $223M | 0.0% | $40.44 | -4.7% | COM | 136069101 |
| ILMN | Illumina Inc | 957,075 | $223M | 0.0% | $221.94 | -7.8% | COM | 452327109 |
| MHK | MOHAWK INDS INC | 2,196,313 | $220M | 0.0% | $143.27 | -23.9% | COMMON | 608190104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,156,009 | $218M | 0.0% | $98.27 | +5.9% | COMMON | 64125C109 |
| IQLT | iShares MSCI Intl Quality Fact | 6,166,768 | $218M | 0.0% | $34.70 | — | ETF | 46434V456 |
| CRI | CARTERS INC | 3,013,981 | $217M | 0.0% | $72.62 | -7.9% | COMMON | 146229109 |
| BBWI | Bath & Body Works Inc | 5,921,806 | $217M | 0.0% | $42.84 | -9.8% | COM | 070830104 |
| SLGN | Silgan Holdings Inc | 4,029,802 | $216M | 0.0% | $28.06 | +87.8% | COM | 827048109 |
| — | COMCAST CORP NEW | 5,669,200 | $215M | 0.0% | — | — | Call | 20030N901 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,395,450 | $215M | 0.0% | $135.64 | — | FUND | 921908844 |
| CPT | Camden Property Tr | 2,047,504 | $215M | 0.0% | $89.35 | +13.8% | COM | 133131102 |
| SNAP | SNAP INC | 19,097,565 | $214M | 0.0% | $22.40 | -53.1% | COMMON | 83304A106 |
| RPM | RPM INTL INC | 2,453,452 | $214M | 0.0% | $85.36 | +2.6% | COMMON | 749685103 |
| POWI | Power Integrations Inc | 2,518,410 | $213M | 0.0% | $55.13 | +44.9% | COM | 739276103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,284,097 | $212M | 0.0% | $63.72 | +40.6% | COMMON | 099502106 |
| FDS | Factset Research Systems Inc | 509,941 | $212M | 0.0% | $342.06 | +18.3% | COM | 303075105 |
| CNP | Centerpoint Energy Inc | 7,173,809 | $211M | 0.0% | $22.51 | +20.3% | COM | 15189T107 |
| EGP | EastGroup Properties Inc | 1,276,420 | $211M | 0.0% | $64.08 | — | RET | 277276101 |
| NEM | NEWMONT CORP | 4,278,160 | $210M | 0.0% | $42.39 | +5.7% | COMMON | 651639106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,931,498 | $209M | 0.0% | $43.83 | -4.7% | COMMON | M87915274 |
| XLK | Technology Select Sector SPDR | 1,380,292 | $208M | 0.0% | $140.57 | — | ETF | 81369Y803 |
| FNV | Franco Nev Corp | 1,424,948 | $208M | 0.0% | $105.74 | +28.4% | COM | 351858105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 677,125 | $208M | 0.0% | $160.78 | — | ADR | 40051E202 |
| DGX | QUEST DIAGNOSTICS INC | 1,458,224 | $206M | 0.0% | $128.75 | +5.0% | COMMON | 74834L100 |
| CWST | Casella Waste Systems Inc Cl A | 2,494,745 | $206M | 0.0% | $63.71 | +24.2% | COM | 147448104 |
| — | ISHARES SILVER TR | 9,294,300 | $206M | 0.0% | — | — | Call | 46428Q909 |
| BCE | BCE Inc | 4,577,942 | $205M | 0.0% | $35.42 | +1.9% | COM | 05534B760 |
| VMI | Valmont Industries Inc | 639,546 | $204M | 0.0% | $269.65 | +18.3% | COM | 920253101 |
| PLNT | PLANET FITNESS INC | 2,624,602 | $204M | 0.0% | $69.21 | +15.4% | COMMON | 72703H101 |
| SSD | Simpson Mfg Inc | 1,857,419 | $204M | 0.0% | $80.61 | +27.5% | COM | 829073105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 1,481,007 | $203M | 0.0% | $140.12 | — | FUND | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 424,471 | $201M | 0.0% | $342.05 | +26.7% | COMMON | 539830109 |
| KR | Kroger Co | 4,047,639 | $200M | 0.0% | $28.69 | +49.5% | COM | 501044101 |
| TXRH | TEXAS ROADHOUSE INC | 1,849,078 | $200M | 0.0% | $56.53 | +72.5% | COMMON | 882681109 |
| EW | Edwards Lifesciences Corp | 2,412,634 | $200M | 0.0% | $82.56 | -4.8% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 2,396,882 | $198M | 0.0% | $69.18 | +19.5% | COMMON | 744320102 |
| WM | WASTE MGMT INC DEL | 1,214,361 | $198M | 0.0% | $126.79 | +15.4% | COMMON | 94106L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,949,578 | $198M | 0.0% | $71.81 | — | COMMON | 29472R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,912,302 | $196M | 0.0% | $23.50 | -11.7% | COMMON | 42250P103 |
| BJ | Bjs Whsl Club Holdings Inc | 2,535,992 | $193M | 0.0% | $29.93 | +142.8% | COM | 05550J101 |
| MTG | MGIC INVT CORP WIS | 14,350,838 | $193M | 0.0% | $13.78 | -2.3% | COMMON | 552848103 |
| RMBS | RAMBUS INC DEL | 3,756,514 | $193M | 0.0% | $40.20 | +6.8% | COMMON | 750917106 |
| REXR | REXFORD INDL RLTY INC | 3,213,154 | $192M | 0.0% | $43.93 | — | COMMON | 76169C100 |
| AYI | ACUITY BRANDS INC | 1,045,757 | $191M | 0.0% | $140.10 | +30.7% | COMMON | 00508Y102 |
| ADSK | AUTODESK INC | 916,643 | $191M | 0.0% | $181.82 | +13.2% | COMMON | 052769106 |
| ZTS | ZOETIS INC | 1,140,805 | $190M | 0.0% | $149.45 | +6.4% | COMMON | 98978V103 |
| HWM | Howmet Aerospace Inc | 4,444,350 | $188M | 0.0% | $32.93 | +23.3% | COM | 443201108 |
| ZS | ZSCALER INC | 1,607,500 | $188M | 0.0% | $89.49 | +34.1% | COMMON | 98980G102 |
| IYW | ISHARES USTECHNOLOGY ETF | 2,021,674 | $188M | 0.0% | $42.94 | — | FUND | 464287721 |
| KRG | Kite Realty Group Tr | 8,925,154 | $187M | 0.0% | $20.32 | — | RET | 49803T300 |
| — | Barrick Gold Corp | 10,045,985 | $187M | 0.0% | $16.95 | — | COM | 067901108 |
| SNOW | Snowflake Inc Cl A | 1,205,856 | $186M | 0.0% | $206.00 | -28.8% | COM | 833445109 |
| AZN | Astrazeneca Plc Sponsored Adr | 2,662,848 | $185M | 0.0% | $30.31 | — | ADR | 046353108 |
| WCC | WESCO INTL INC | 1,190,420 | $184M | 0.0% | $111.48 | +30.7% | COMMON | 95082P105 |
| — | ACTIVISION BLIZZARD INC | 2,145,916 | $184M | 0.0% | $30.00 | — | COMMON | 00507V109 |
| EVR | EVERCORE INC | 1,576,899 | $182M | 0.0% | $71.63 | +65.4% | COMMON | 29977A105 |
| BN | Brookfield Corp Cl A | 5,541,557 | $181M | 0.0% | $21.91 | +0.7% | COM | 11271J107 |
| EVH | Evolent Health Inc Cl A | 5,560,550 | $180M | 0.0% | $17.10 | +84.9% | COM | 30050B101 |
| — | GOLDMAN SACHS GROUP INC | 549,800 | $180M | 0.0% | — | — | Put | 38141G954 |
| WSC | Willscot Mobil Mini Hldng Corp | 3,834,155 | $180M | 0.0% | $16.28 | +195.7% | COM | 971378104 |
| KNSL | KINSALE CAP GROUP INC | 596,157 | $179M | 0.0% | $140.69 | +107.0% | COMMON | 49714P108 |
| AL | AIR LEASE CORP | 4,542,411 | $179M | 0.0% | $35.99 | +10.3% | COMMON | 00912X302 |
| GLD | SPDR GOLD SHARES | 975,838 | $179M | 0.0% | $169.85 | — | FUND | 78463V107 |
| MFC | Manulife Financial Corp | 9,710,582 | $178M | 0.0% | $18.52 | +2.7% | COM | 56501R106 |
| DOCU | DOCUSIGN INC | 3,055,530 | $178M | 0.0% | $79.82 | -25.3% | COMMON | 256163106 |
| — | VMWARE INC | 1,425,999 | $178M | 0.0% | $116.69 | — | COMMON | 928563402 |
| DRI | Darden Restaurants Inc | 1,145,552 | $178M | 0.0% | $79.04 | +70.9% | COM | 237194105 |
| — | ENVESTNET INC | 3,020,524 | $177M | 0.0% | $55.33 | — | COMMON | 29404K106 |
| MORN | MORNINGSTAR INC | 871,362 | $177M | 0.0% | $173.07 | +27.0% | COMMON | 617700109 |
| RBBN | RIBBON COMMUNICATIONS INC | 51,595,932 | $176M | 0.0% | $7.53 | -51.5% | COMMON | 762544104 |
| CHRD | CHORD ENERGY CORPORATION | 1,310,240 | $176M | 0.0% | $30.07 | +274.1% | COMMON | 674215207 |
| ARES | Ares Management Corporation Cl | 2,109,364 | $176M | 0.0% | $66.33 | +10.3% | COM | 03990B101 |
| VYM | Vanguard High Dividend Yield I | 1,667,167 | $176M | 0.0% | $96.39 | — | ETF | 921946406 |
| GDDY | GODADDY INC | 2,239,649 | $174M | 0.0% | $77.43 | -0.3% | COMMON | 380237107 |
| — | Discover Financial Services | 1,753,239 | $173M | 0.0% | $87.97 | — | COM | 254709108 |
| ULTA | Ulta Beauty Inc | 317,384 | $173M | 0.0% | $399.17 | +28.6% | COM | 90384S303 |
| ENR | Energizer Holdings Inc | 4,955,332 | $172M | 0.0% | $33.19 | -6.5% | COM | 29272W109 |
| EHC | ENCOMPASS HEALTH CORP | 3,144,147 | $170M | 0.0% | $42.63 | +33.4% | COMMON | 29261A100 |
| NUE | NUCOR CORP | 1,094,543 | $169M | 0.0% | $68.04 | +123.8% | COMMON | 670346105 |
| NTR | Nutrien Ltd | 2,288,987 | $169M | 0.0% | $44.99 | +55.5% | COM | 67077M108 |
| REG | Regency Centers Corp | 2,749,976 | $168M | 0.0% | $40.07 | +39.1% | RET | 758849103 |
| VEEV | Veeva Systems Inc Cl A | 909,928 | $167M | 0.0% | $123.21 | +38.5% | COM | 922475108 |
| RELY | REMITLY GLOBAL INC | 9,853,618 | $167M | 0.0% | $18.14 | -25.0% | COMMON | 75960P104 |
| WRB | Berkley W R Corp | 2,677,777 | $167M | 0.0% | $24.84 | +67.5% | COM | 084423102 |
| — | REVANCE THERAPEUTICS INC | 5,164,157 | $166M | 0.0% | $22.53 | — | COMMON | 761330109 |
| USMV | iShares MSCI USA Min Vol Facto | 2,278,154 | $166M | 0.0% | $27.70 | — | ETF | 46429B697 |
| TCOM | TRIP COM GROUP LTD | 4,394,051 | $166M | 0.0% | $32.98 | — | ADR | 89677Q107 |
| G | Genpact Limited | 3,579,057 | $165M | 0.0% | $42.78 | +4.7% | COM | G3922B107 |
| — | ACTIVISION BLIZZARD INC | 1,921,200 | $164M | 0.0% | — | — | Put | 00507V959 |
| HEI/A | HEICO CORP NEW | 1,205,738 | $164M | 0.0% | $73.82 | +78.9% | COMMON | 422806208 |
| RCL | Royal Caribbean Group | 2,499,584 | $163M | 0.0% | $75.94 | -14.6% | COM | V7780T103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 5,904,336 | $162M | 0.0% | $28.22 | — | FUND | 464286400 |
| ATR | AptarGroup Inc | 1,356,927 | $160M | 0.0% | $63.94 | +71.0% | COM | 038336103 |
| EWW | ISHARES MSCI MEXICO ETF | 2,679,341 | $160M | 0.0% | $15.60 | — | FUND | 464286822 |
| TW | Tradeweb Mkts Inc Cl A | 2,018,243 | $159M | 0.0% | $76.56 | -5.4% | COM | 892672106 |
| — | SEAGEN INC | 786,900 | $159M | 0.0% | — | — | Put | 81181C954 |
| — | Ritchie Brothers Auctioneers | 2,823,012 | $159M | 0.0% | $56.73 | — | COM | 767744105 |
| — | GOLDMAN SACHS GROUP INC | 484,200 | $158M | 0.0% | — | — | Call | 38141G904 |
| — | ADVANCED MICRO DEVICES INC | 1,612,900 | $158M | 0.0% | — | — | Put | 007903957 |
| ITW | Illinois Tool Works Inc | 648,755 | $158M | 0.0% | $77.41 | +181.2% | COM | 452308109 |
| GE | General Electric Co | 1,647,113 | $157M | 0.0% | $56.98 | +15.7% | COM | 369604301 |
| — | Totalenergies SE Sp ADS | 2,664,650 | $157M | 0.0% | $48.35 | — | ADR | 89151E109 |
| ROP | ROPER TECHNOLOGIES INC | 356,795 | $157M | 0.0% | $356.97 | +18.9% | COMMON | 776696106 |
| — | UBS GROUP AG | 7,330,300 | $156M | 0.0% | — | — | Put | H42097957 |
| RLI | Rli Corp | 1,176,561 | $156M | 0.0% | $29.57 | +104.7% | COM | 749607107 |
| BC | Brunswick Corp | 1,906,649 | $156M | 0.0% | $42.34 | +82.7% | COM | 117043109 |
| GWRE | Guidewire Software Inc | 1,904,297 | $156M | 0.0% | $68.98 | +5.4% | COM | 40171V100 |
| OKTA | Okta Inc Cl A | 1,806,206 | $156M | 0.0% | $104.84 | -27.4% | COM | 679295105 |
| CVE | CENOVUS ENERGY INC | 8,897,123 | $155M | 0.0% | $7.73 | +120.3% | COMMON | 15135U109 |
| — | SHAW COMMUNICATIONS INC | 5,188,309 | $155M | 0.0% | $25.89 | — | COMMON | 82028K200 |
| MAS | MASCO CORP | 3,114,820 | $155M | 0.0% | $35.56 | +37.5% | COMMON | 574599106 |
| POR | Portland Gen Elec Co | 3,163,031 | $155M | 0.0% | $26.02 | +60.6% | COM | 736508847 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,619,955 | $154M | 0.0% | $90.06 | — | ADR | 344419106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,839,264 | $154M | 0.0% | $49.63 | +49.6% | COMMON | 595017104 |
| UHS | Universal Health Services Inc | 1,206,558 | $153M | 0.0% | $119.73 | +13.7% | COM | 913903100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,429,803 | $153M | 0.0% | $58.40 | — | COMMON | 931427108 |
| RSP | Invesco S&P 500 Equal Weight E | 1,056,732 | $153M | 0.0% | $134.82 | — | ETF | 46137V357 |
| GIS | General Mills Inc | 1,785,161 | $153M | 0.0% | $53.32 | +34.9% | COM | 370334104 |
| ON | ON SEMICONDUCTOR CORP | 1,850,863 | $152M | 0.0% | $55.41 | +37.1% | COMMON | 682189105 |
| FOLD | AMICUS THERAPEUTICS INC | 13,733,485 | $152M | 0.0% | $11.21 | +10.0% | COMMON | 03152W109 |
| SU | Suncor Energy Inc | 4,887,018 | $152M | 0.0% | $24.05 | +21.2% | COM | 867224107 |
| ESS | Essex Property Tr Inc | 722,289 | $151M | 0.0% | $189.23 | +3.9% | RET | 297178105 |
| — | INTUIT | 338,200 | $151M | 0.0% | — | — | Call | 461202903 |
| EXEL | EXELIXIS INC | 7,764,447 | $151M | 0.0% | $22.14 | -21.3% | COMMON | 30161Q104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,134,307 | $150M | 0.0% | $26.74 | +52.2% | COMMON | 01749D105 |
| LHX | L3harris Technologies Inc | 764,941 | $150M | 0.0% | $206.36 | -6.9% | COM | 502431109 |
| FR | First Industrial Realty Trust | 2,799,425 | $149M | 0.0% | $44.44 | — | RET | 32054K103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,533,893 | $148M | 0.0% | $50.50 | — | FUND | 464287804 |
| MPLX | MPLX LP | 4,298,506 | $148M | 0.0% | $33.50 | — | COMMON | 55336V100 |
| MKSI | MKS INSTRS INC | 1,670,174 | $148M | 0.0% | $92.03 | +1.2% | COMMON | 55306N104 |
| NFG | National Fuel Gas Co | 2,556,268 | $148M | 0.0% | $56.08 | +3.4% | COM | 636180101 |
| — | AMEDISYS INC | 1,997,030 | $147M | 0.0% | $125.83 | — | COMMON | 023436108 |
| NNN | National Retail Properties Inc | 3,326,512 | $147M | 0.0% | $45.54 | — | RET | 637417106 |
| DVY | iShares Select Dividend ETF | 1,252,379 | $147M | 0.0% | $76.75 | — | ETF | 464287168 |
| AEM | Agnico Eagle Mines Ltd | 2,875,760 | $147M | 0.0% | $44.39 | +8.3% | COM | 008474108 |
| VOYA | VOYA FINANCIAL INC | 2,050,436 | $147M | 0.0% | $50.48 | +30.0% | COMMON | 929089100 |
| — | ZOETIS INC | 879,700 | $146M | 0.0% | — | — | Call | 98978V903 |
| — | SPDR INDEX SHS FDS | 3,254,200 | $146M | 0.0% | — | — | Put | 78463X952 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,932,275 | $146M | 0.0% | $74.10 | — | FUND | 464288513 |
| NVO | Novo-Nordisk AS ADR | 917,255 | $146M | 0.0% | $91.22 | — | ADR | 670100205 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,173,027 | $145M | 0.0% | $83.78 | +29.5% | COMMON | 450056106 |
| HQY | HEALTHEQUITY INC | 2,474,430 | $145M | 0.0% | $53.36 | +13.8% | COMMON | 42226A107 |
| ADM | Archer Daniels Midland Co | 1,822,499 | $145M | 0.0% | $61.54 | +20.9% | COM | 039483102 |
| — | COMCAST CORP NEW | 3,789,000 | $144M | 0.0% | — | — | Put | 20030N951 |
| IXN | ISHARES GLOBAL TECH ETF | 2,639,050 | $143M | 0.0% | $78.61 | — | FUND | 464287291 |
| F | FORD MTR CO DEL | 11,372,816 | $143M | 0.0% | $9.28 | +9.9% | COMMON | 345370860 |
| HELE | HELEN OF TROY LTD | 1,498,564 | $143M | 0.0% | $160.82 | -33.4% | COMMON | G4388N106 |
| RNR | RENAISSANCERE HLDGS LTD | 710,859 | $142M | 0.0% | $159.99 | +25.8% | COMMON | G7496G103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,578,645 | $142M | 0.0% | $51.51 | — | COMMON | 78377T107 |
| KBR | KBR INC | 2,572,110 | $142M | 0.0% | $39.19 | +29.3% | COMMON | 48242W106 |
| MTDR | MATADOR RES CO | 2,966,469 | $141M | 0.0% | $38.61 | +45.7% | COMMON | 576485205 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 1,541,585 | $141M | 0.0% | $57.54 | — | FUND | 72201R783 |
| AVY | AVERY DENNISON CORP | 782,743 | $140M | 0.0% | $158.92 | +8.4% | COMMON | 053611109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,728,760 | $140M | 0.0% | $34.86 | — | FUND | 464287184 |
| LSTR | LANDSTAR SYS INC | 778,972 | $140M | 0.0% | $88.55 | — | COMMON | 515098101 |
| WTFC | WINTRUST FINL CORP | 1,913,872 | $140M | 0.0% | $69.16 | +23.6% | COMMON | 97650W108 |
| — | REGENERON PHARMACEUTICALS | 169,900 | $140M | 0.0% | — | — | Call | 75886F907 |
| SOXX | iShares Semiconductor ETF | 313,908 | $140M | 0.0% | $198.11 | — | ETF | 464287523 |
| RBC | RBC BEARINGS INC | 598,311 | $139M | 0.0% | $86.14 | +167.4% | COMMON | 75524B104 |
| XP | XP INC | 11,721,813 | $139M | 0.0% | $29.01 | -50.9% | COMMON | G98239109 |
| — | YAMANA GOLD INC | 23,704,094 | $139M | 0.0% | $3.02 | — | COMMON | 98462Y100 |
| KLAC | KLA Corp | 345,359 | $138M | 0.0% | $302.53 | +26.7% | COM | 482480100 |
| VALE | Vale SA Sp ADS | 8,728,703 | $138M | 0.0% | $13.22 | — | ADR | 91912E105 |
| FRPT | FRESHPET INC | 2,075,000 | $137M | 0.0% | $50.48 | +21.7% | COMMON | 358039105 |
| ESTC | ELASTIC N V | 2,368,305 | $137M | 0.0% | $88.21 | -35.4% | COMMON | N14506104 |
| EMXC | iShares MSCI Emerging Mkts ex | 2,778,926 | $137M | 0.0% | $8.28 | — | ETF | 46434G764 |
| — | Aptiv PLC | 1,218,431 | $137M | 0.0% | $116.84 | — | COM | G6095L109 |
| CNH | CNH Industrial NV | 8,949,748 | $137M | 0.0% | $11.91 | +24.6% | COM | N20944109 |
| — | FOCUS FINL PARTNERS INC | 2,634,096 | $137M | 0.0% | $32.29 | — | COMMON | 34417P100 |
| — | SITE CTRS CORP | 11,031,687 | $135M | 0.0% | $6.87 | — | COMMON | 82981J109 |
| MMM | 3M Co | 1,288,775 | $135M | 0.0% | $108.65 | -21.9% | COM | 88579Y101 |
| IAGG | ISHARES INTL AGGREGATE BOND | 2,764,142 | $135M | 0.0% | $48.95 | — | FUND | 46435G672 |
| IBN | Icici Bank Limited ADR | 6,246,346 | $135M | 0.0% | $19.22 | — | ADR | 45104G104 |
| AZTA | Azenta Inc | 3,018,907 | $135M | 0.0% | $59.40 | -16.6% | COM | 114340102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,522,776 | $135M | 0.0% | $17.76 | +164.0% | COMMON | 40637H109 |
| VRSK | VERISK ANALYTICS INC | 698,950 | $134M | 0.0% | $178.10 | -0.2% | COMMON | 92345Y106 |
| TECK | TECK RESOURCES LTD | 3,671,902 | $134M | 0.0% | $26.85 | +47.8% | COMMON | 878742204 |
| TRNO | TERRENO RLTY CORP | 2,068,258 | $134M | 0.0% | $53.75 | — | COMMON | 88146M101 |
| CHE | CHEMED CORP NEW | 247,375 | $133M | 0.0% | $435.84 | +15.8% | COMMON | 16359R103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,366,633 | $132M | 0.0% | $28.47 | -0.6% | COMMON | 26210V102 |
| — | PRIMO WATER CORPORATION | 8,606,988 | $132M | 0.0% | $11.50 | — | COMMON | 74167P108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,319,854 | $132M | 0.0% | $83.05 | — | COMMON | 512816109 |
| LCII | LCI INDS | 1,194,933 | $131M | 0.0% | $86.44 | +12.6% | COMMON | 50189K103 |
| CIEN | CIENA CORP | 2,498,611 | $131M | 0.0% | $41.83 | +19.3% | COMMON | 171779309 |
| — | Marathon Oil Corp | 5,457,542 | $131M | 0.0% | $20.29 | — | COM | 565849106 |
| OLED | Universal Display Corp | 842,643 | $131M | 0.0% | $153.38 | -15.0% | COM | 91347P105 |
| WEN | WENDYS CO | 5,989,323 | $130M | 0.0% | $20.53 | +7.0% | COMMON | 95058W100 |
| GPN | GLOBAL PMTS INC | 1,239,353 | $130M | 0.0% | $131.25 | -19.8% | COMMON | 37940X102 |
| KNX | Knight-Swift Trans Holdings In | 2,303,130 | $130M | 0.0% | $36.51 | +51.0% | COM | 499049104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 283,398 | $130M | 0.0% | $433.07 | — | FUND | 78467Y107 |
| CE | CELANESE CORP DEL | 1,188,902 | $129M | 0.0% | $97.48 | +13.4% | COMMON | 150870103 |
| QRVO | QORVO INC | 1,271,221 | $129M | 0.0% | $101.08 | +0.4% | COMMON | 74736K101 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2,870,194 | $129M | 0.0% | $51.62 | — | FUND | 46641Q878 |
| ICUI | ICU MED INC | 779,705 | $129M | 0.0% | $164.78 | +4.4% | COMMON | 44930G107 |
| BTI | BRITISH AMERN TOB PLC | 3,661,558 | $129M | 0.0% | $40.70 | — | ADR | 110448107 |
| KEY | KEYCORP | 10,264,113 | $129M | 0.0% | $14.50 | -1.0% | COMMON | 493267108 |
| CAG | Conagra Brands Inc | 3,416,559 | $128M | 0.0% | $28.63 | +11.6% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP | 2,039,219 | $127M | 0.0% | $45.91 | +28.9% | COMMON | 674599105 |
| — | AKAMAI TECHNOLOGIES INC | 1,623,400 | $127M | 0.0% | — | — | Call | 00971T901 |
| EMR | Emerson Electric Co | 1,452,957 | $127M | 0.0% | $62.74 | +31.7% | COM | 291011104 |
| VCR | Vanguard Consumer Discretionar | 501,317 | $127M | 0.0% | $250.30 | — | ETF | 92204A108 |
| AA | ALCOA CORP | 2,974,192 | $127M | 0.0% | $38.83 | +19.8% | COMMON | 013872106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,770,789 | $125M | 0.0% | $54.46 | +24.0% | COMMON | 55405Y100 |
| — | UNITEDHEALTH GROUP INC | 264,900 | $125M | 0.0% | — | — | Put | 91324P952 |
| VTV | Vanguard Value Index Fund | 901,635 | $125M | 0.0% | $92.32 | — | ETF | 922908744 |
| NWE | NORTHWESTERN CORP | 2,150,607 | $124M | 0.0% | $35.95 | +38.0% | COMMON | 668074305 |
| DSI | iShares MSCI KLD 400 Social ET | 1,592,198 | $124M | 0.0% | $76.85 | — | ETF | 464288570 |
| GM | General Motors Co | 3,375,211 | $124M | 0.0% | $32.75 | +12.0% | COM | 37045V100 |
| DDOG | Datadog Inc Cl A | 1,701,112 | $124M | 0.0% | $108.54 | -32.4% | COM | 23804L103 |
| KWR | QUAKER HOUGHTON | 622,326 | $123M | 0.0% | $135.51 | +41.1% | COMMON | 747316107 |
| — | STERICYCLE INC | 2,808,202 | $122M | 0.0% | $58.87 | — | COMMON | 858912108 |
| ED | Consolidated Edison Inc | 1,279,492 | $122M | 0.0% | $72.38 | +17.2% | COM | 209115104 |
| DKS | DICKS SPORTING GOODS INC | 860,885 | $122M | 0.0% | $95.45 | +29.8% | COMMON | 253393102 |
| SLF | Sun Life Financial Inc | 2,614,012 | $122M | 0.0% | $41.93 | +14.8% | COM | 866796105 |
| FIVN | FIVE9 INC | 1,681,560 | $122M | 0.0% | $109.55 | -34.7% | COMMON | 338307101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,581,384 | $121M | 0.0% | $4.31 | — | FUND | 92206C409 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 2,496,069 | $120M | 0.0% | $49.60 | — | FUND | 46435U549 |
| — | ACTIVISION BLIZZARD INC | 1,392,400 | $119M | 0.0% | — | — | Call | 00507V909 |
| NOVT | NOVANTA INC | 748,046 | $119M | 0.0% | $107.14 | +43.3% | COMMON | 67000B104 |
| OKE | Oneok Inc | 1,866,077 | $119M | 0.0% | $44.16 | +29.8% | COM | 682680103 |
| — | ISHARES TR | 1,086,200 | $118M | 0.0% | — | — | Put | 464287952 |
| — | T-MOBILE US INC | 810,500 | $117M | 0.0% | — | — | Put | 872590954 |
| — | UNITEDHEALTH GROUP INC | 246,600 | $117M | 0.0% | — | — | Call | 91324P902 |
| — | Thomson Reuters Corp | 891,791 | $116M | 0.0% | $81.17 | — | COM | 884903709 |
| FTNT | FORTINET INC | 1,742,605 | $116M | 0.0% | $52.71 | +7.9% | COMMON | 34959E109 |
| ARMK | ARAMARK | 3,195,209 | $114M | 0.0% | $24.56 | +11.7% | COMMON | 03852U106 |
| DD | DuPont de Nemours Inc | 1,592,633 | $114M | 0.0% | $26.34 | +8.8% | COM | 26614N102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,791,946 | $114M | 0.0% | $29.14 | +30.5% | COMMON | 29415F104 |
| — | PAYCOR HCM INC | 4,303,220 | $114M | 0.0% | $29.47 | — | COMMON | 70435P102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,322,969 | $114M | 0.0% | $22.11 | — | COMMON | 958669103 |
| HXL | Hexcel Corp | 1,656,900 | $113M | 0.0% | $58.06 | +16.8% | COM | 428291108 |
| SAIA | SAIA INC | 414,801 | $113M | 0.0% | $94.29 | +183.1% | COMMON | 78709Y105 |
| FTS | FORTIS INC | 2,646,651 | $113M | 0.0% | $31.73 | +15.2% | COMMON | 349553107 |
| XLU | Utilities Select Sector SPDR F | 1,656,115 | $112M | 0.0% | $65.48 | — | ETF | 81369Y886 |
| SMH | VANECK SEMICONDUCTOR ETF | 425,381 | $112M | 0.0% | $219.62 | — | FUND | 92189F676 |
| PPL | PPL Corp | 4,021,428 | $112M | 0.0% | $24.05 | +6.5% | COM | 69351T106 |
| CASY | Caseys General Stores Inc | 514,521 | $111M | 0.0% | $160.56 | +34.0% | COM | 147528103 |
| GPOR | GULFPORT ENERGY CORP | 1,385,388 | $111M | 0.0% | $64.14 | +13.0% | COMMON | 402635502 |
| PBA | PEMBINA PIPELINE CORP | 3,405,129 | $110M | 0.0% | $23.16 | +27.0% | COMMON | 706327103 |
| MTCH | MATCH GROUP INC NEW | 2,869,331 | $110M | 0.0% | $88.94 | -52.1% | COMMON | 57667L107 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 5,870,707 | $110M | 0.0% | $19.25 | — | FUND | 464289180 |
| AN | AUTONATION INC | 815,658 | $110M | 0.0% | $100.36 | +27.9% | COMMON | 05329W102 |
| ADC | AGREE RLTY CORP | 1,592,060 | $109M | 0.0% | $62.58 | — | COMMON | 008492100 |
| EYE | NATIONAL VISION HLDGS INC | 5,788,769 | $109M | 0.0% | $35.08 | -7.2% | COMMON | 63845R107 |
| APLS | Apellis Pharmaceuticals Inc | 1,648,452 | $109M | 0.0% | $50.82 | +13.5% | COM | 03753U106 |
| APO | Apollo Global Mgmt Inc | 1,715,546 | $108M | 0.0% | $59.52 | +7.2% | COM | 03769M106 |
| CFR | Cullen Frost Bankers Inc | 1,027,531 | $108M | 0.0% | $76.41 | +48.2% | COM | 229899109 |
| CLX | Clorox Co | 683,200 | $108M | 0.0% | $135.89 | +0.3% | COM | 189054109 |
| ALC | Alcon Ag Ord | 1,519,900 | $107M | 0.0% | $69.34 | +1.6% | COM | H01301128 |
| WBD | Warner Brothers Discovery Inc | 7,085,679 | $107M | 0.0% | $16.35 | -12.9% | COM | 934423104 |
| QDEL | QUIDELORTHO CORP | 1,200,095 | $107M | 0.0% | $98.21 | -11.4% | COMMON | 219798105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,590,613 | $107M | 0.0% | $62.69 | +4.0% | COMMON | 76131D103 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,984,977 | $107M | 0.0% | $18.56 | — | ADR | 05965X109 |
| — | ISHARES INC | 3,893,200 | $107M | 0.0% | — | — | Call | 464286900 |
| — | ISHARES TR | 998,300 | $106M | 0.0% | — | — | Call | 464287902 |
| EME | Emcor Group Inc | 651,082 | $106M | 0.0% | $102.92 | +48.2% | COM | 29084Q100 |
| IQV | IQVIA HLDGS INC | 530,704 | $106M | 0.0% | $200.74 | +6.5% | COMMON | 46266C105 |
| CNMD | CONMED CORP | 1,015,245 | $105M | 0.0% | $112.97 | -16.8% | COMMON | 207410101 |
| GFS | GLOBALFOUNDRIES INC | 1,456,712 | $105M | 0.0% | $56.24 | +12.4% | COMMON | G39387108 |
| DVN | Devon Energy Corp | 2,075,704 | $105M | 0.0% | $35.21 | +43.6% | COM | 25179M103 |
| CGNX | Cognex Corp | 2,119,386 | $105M | 0.0% | $52.01 | -4.8% | COM | 192422103 |
| DAL | Delta Air Lines Inc | 2,989,289 | $104M | 0.0% | $38.91 | -7.3% | COM | 247361702 |
| HAYW | HAYWARD HLDGS INC | 8,899,941 | $104M | 0.0% | $16.06 | -23.7% | COMMON | 421298100 |
| STEP | STEPSTONE GROUP INC | 4,297,392 | $104M | 0.0% | $31.84 | -14.2% | COMMON | 85914M107 |
| ELAN | Elanco Animal Health Inc | 11,073,913 | $104M | 0.0% | $13.42 | -12.1% | COM | 28414H103 |
| GMED | GLOBUS MED INC | 1,837,425 | $104M | 0.0% | $61.19 | +4.8% | COMMON | 379577208 |
| — | LILLY ELI & CO | 302,300 | $104M | 0.0% | — | — | Call | 532457908 |
| EQT | EQT CORP | 3,250,325 | $104M | 0.0% | $33.87 | -9.4% | COMMON | 26884L109 |
| POOL | Pool Corp | 302,815 | $104M | 0.0% | $250.51 | +36.0% | COM | 73278L105 |
| — | CONOCOPHILLIPS | 1,044,500 | $104M | 0.0% | — | — | Put | 20825C954 |
| BRC | BRADY CORP | 1,915,665 | $103M | 0.0% | $29.15 | +71.7% | COMMON | 104674106 |
| SNY | Sanofi Sp ADR | 1,884,745 | $103M | 0.0% | $41.34 | — | ADR | 80105N105 |
| ABEV | AMBEV SA | 36,312,283 | $102M | 0.0% | $5.10 | — | ADR | 02319V103 |
| — | MADRIGAL PHARMACEUTICALS INC | 421,300 | $102M | 0.0% | — | — | Call | 558868905 |
| AGCO | AGCO CORP | 754,588 | $102M | 0.0% | $84.84 | +44.6% | COMMON | 001084102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,147,138 | $102M | 0.0% | $13.79 | — | COMMON | 726503105 |
| — | BANK AMERICA CORP | 3,505,100 | $100M | 0.0% | — | — | Put | 060505954 |
| ITA | iShares US Aerospace & Defense | 866,094 | $99.67M | 0.0% | $96.61 | — | ETF | 464288760 |
| — | INTRA-CELLULAR THERAPIES INC | 1,830,884 | $99.14M | 0.0% | $13.19 | — | COMMON | 46116X101 |
| EXE | CHESAPEAKE ENERGY CORP | 1,300,566 | $98.89M | 0.0% | $65.31 | +14.1% | COMMON | 165167735 |
| CARR | Carrier Global Corporation | 2,151,210 | $98.42M | 0.0% | $34.72 | +24.1% | COM | 14448C104 |
| — | CONOCOPHILLIPS | 992,000 | $98.42M | 0.0% | — | — | Call | 20825C904 |
| HDV | iShares Core High Dividend ETF | 967,394 | $98.35M | 0.0% | $96.13 | — | ETF | 46429B663 |
| CTVA | Corteva Inc | 1,628,895 | $98.24M | 0.0% | $40.58 | +45.7% | COM | 22052L104 |
| — | Endeavor Group Holdings Inc Cl | 4,101,521 | $98.15M | 0.0% | $26.58 | — | COM | 29260Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 668,426 | $97.92M | 0.0% | $118.69 | +17.0% | COMMON | 030420103 |
| — | ALPHABET INC | 941,900 | $97.7M | 0.0% | — | — | Call | 02079K905 |
| SHEL | Shell PLC Spon ADS | 1,684,473 | $96.92M | 0.0% | $54.93 | — | ADR | 780259305 |
| IRM | IRON MTN INC DEL | 1,818,101 | $96.2M | 0.0% | $25.13 | +88.0% | COMMON | 46284V101 |
| — | OUTFRONT MEDIA INC | 5,922,858 | $96.13M | 0.0% | $19.89 | — | COMMON | 69007J106 |
| EXR | Extra Space Storage Inc | 588,521 | $95.89M | 0.0% | $108.34 | +27.6% | RET | 30225T102 |
| SNX | Synnex Corp | 990,206 | $95.84M | 0.0% | $77.06 | +23.5% | COM | 87162W100 |
| TOL | Toll Brothers Inc | 1,593,560 | $95.66M | 0.0% | $46.77 | +23.3% | COM | 889478103 |
| STE | Steris PLC USD | 496,982 | $95.06M | 0.0% | $172.50 | +9.2% | COM | G8473T100 |
| BMI | BADGER METER INC | 778,376 | $94.82M | 0.0% | $66.90 | +71.3% | COM | 056525108 |
| CC | CHEMOURS CO | 3,164,475 | $94.75M | 0.0% | $27.39 | +7.5% | COMMON | 163851108 |
| — | BANK AMERICA CORP | 3,312,100 | $94.73M | 0.0% | — | — | Call | 060505904 |
| — | Catalent Inc | 1,440,483 | $94.65M | 0.0% | $54.97 | — | COM | 148806102 |
| — | CUSHMAN WAKEFIELD PLC | 8,968,953 | $94.53M | 0.0% | $11.86 | — | COMMON | G2717B108 |
| GIB | CGI INC | 981,409 | $94.48M | 0.0% | $76.32 | +17.1% | COMMON | 12532H104 |
| — | Amcor Plc | 8,301,239 | $94.47M | 0.0% | $10.24 | -1.0% | COM | G0250X107 |
| WHD | CACTUS INC | 2,287,482 | $94.31M | 0.0% | $48.29 | +0.0% | COMMON | 127203107 |
| IGV | iShares Expanded Tech-Software | 309,188 | $94.21M | 0.0% | $301.60 | — | ETF | 464287515 |
| — | UBS GROUP AG | 4,400,000 | $93.9M | 0.0% | — | — | Call | H42097907 |
| EXLS | EXLSERVICE HOLDINGS INC | 579,194 | $93.73M | 0.0% | $26.11 | +26.9% | COMMON | 302081104 |
| APLE | APPLE HOSPITALITY REIT INC | 6,018,355 | $93.4M | 0.0% | $15.81 | — | COMMON | 03784Y200 |
| HPE | Hewlett Packard Enterprise Co | 5,856,158 | $93.29M | 0.0% | $12.33 | +17.3% | COM | 42824C109 |
| DTE | DTE Energy Co | 845,288 | $92.59M | 0.0% | $97.81 | +3.3% | COM | 233331107 |
| HPQ | Hp Inc | 3,153,037 | $92.54M | 0.0% | $20.55 | +25.2% | COM | 40434L105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,097,124 | $92.48M | 0.0% | $29.56 | -2.8% | COMMON | 32055Y201 |
| — | Evoqua Water Technologies Corp | 1,856,264 | $92.29M | 0.0% | $38.28 | — | COM | 30057T105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 682,357 | $92.02M | 0.0% | $138.75 | +7.0% | COMMON | 57164Y107 |
| UNF | Unifirst Corp Ma | 522,020 | $91.99M | 0.0% | $209.71 | -9.0% | COM | 904708104 |
| — | CEDAR FAIR L P | 2,002,900 | $91.51M | 0.0% | $33.54 | — | COMMON | 150185106 |
| CMI | Cummins Inc | 381,232 | $91.07M | 0.0% | $153.39 | +48.6% | COM | 231021106 |
| — | OUTSET MED INC | 4,939,023 | $90.88M | 0.0% | $34.42 | — | COMMON | 690145107 |
| — | ALPHABET INC | 868,000 | $90.27M | 0.0% | — | — | Call | 02079K907 |
| FA | FIRST ADVANTAGE CORP NEW | 6,440,812 | $89.91M | 0.0% | $15.98 | -23.5% | COMMON | 31846B108 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 2,637,982 | $89.88M | 0.0% | $35.91 | — | FUND | 67092P300 |
| — | Black Knight Inc | 1,560,825 | $89.84M | 0.0% | $61.32 | — | COM | 09215C105 |
| EXC | Exelon Corp | 2,144,661 | $89.84M | 0.0% | $36.57 | +2.3% | COM | 30161N101 |
| ECL | Ecolab Inc | 540,293 | $89.43M | 0.0% | $166.86 | -9.5% | COM | 278865100 |
| ACI | ALBERTSONS COS INC | 4,303,100 | $89.42M | 0.0% | $19.59 | -2.7% | COMMON | 013091103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,593,511 | $89.27M | 0.0% | $20.32 | -13.9% | COMMON | 185123106 |
| WK | WORKIVA INC | 871,368 | $89.24M | 0.0% | $74.79 | +21.2% | COMMON | 98139A105 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,577,697 | $89.06M | 0.0% | $10.98 | -20.7% | COMMON | 431636109 |
| FICO | Fair Isaac Corp | 126,567 | $88.94M | 0.0% | $351.79 | +89.1% | COM | 303250104 |
| CERT | CERTARA INC | 3,688,794 | $88.94M | 0.0% | $32.77 | -39.7% | COMMON | 15687V109 |
| VVV | Valvoline Inc | 2,542,840 | $88.85M | 0.0% | $26.93 | +29.1% | COM | 92047W101 |
| — | GRANITE REAL ESTATE INVT TR | 1,430,214 | $88.62M | 0.0% | $64.27 | — | COMMON | 387437114 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,632,875 | $88.6M | 0.0% | $50.71 | — | COMMON | 559080106 |
| MC | MOELIS & CO | 2,304,524 | $88.59M | 0.0% | $25.68 | +45.1% | COMMON | 60786M105 |
| NTAP | NETAPP INC | 1,383,253 | $88.32M | 0.0% | $58.58 | +3.3% | COMMON | 64110D104 |
| DTM | Dt Midstream Inc Common Stock | 1,785,503 | $88.15M | 0.0% | $45.15 | +1.5% | COM | 23345M107 |
| RUSHA | RUSH ENTERPRISES INC | 1,612,501 | $88.04M | 0.0% | $22.90 | +58.0% | COMMON | 781846209 |
| INFL | Horizon Kinetics Inflation Bnf | 2,829,281 | $87.25M | 0.0% | $33.05 | — | ETF | 53656F623 |
| — | ASSETMARK FINL HLDGS INC | 2,772,937 | $87.21M | 0.0% | $24.65 | — | COMMON | 04546L106 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,589,159 | $86.81M | 0.0% | $59.69 | +6.1% | COMMON | 81768T108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,801,520 | $86.76M | 0.0% | $31.41 | +35.4% | COMMON | 962879102 |
| FND | FLOOR & DECOR HLDGS INC | 882,513 | $86.68M | 0.0% | $67.54 | +33.1% | COMMON | 339750101 |
| WWD | Woodward Inc | 887,894 | $86.45M | 0.0% | $90.03 | +9.7% | COM | 980745103 |
| MUSA | MURPHY USA INC | 334,651 | $86.36M | 0.0% | $101.21 | +153.6% | COMMON | 626755102 |
| NGG | National Grid PLC Sp ADR Ne | 1,262,301 | $85.82M | 0.0% | $66.78 | — | COM | 636274409 |
| — | Cyberark Software Ltd | 579,690 | $85.78M | 0.0% | $136.23 | — | COM | M2682V108 |
| UTZ | UTZ BRANDS INC | 5,167,766 | $85.11M | 0.0% | $19.62 | -15.7% | COMMON | 918090101 |
| — | ACCOLADE INC | 5,893,057 | $84.74M | 0.0% | $19.89 | — | COMMON | 00437E102 |
| GOLF | ACUSHNET HLDGS CORP | 1,661,976 | $84.66M | 0.0% | $21.94 | +121.1% | COMMON | 005098108 |
| JCI | Johnson Controls Intl Plc | 1,404,062 | $84.55M | 0.0% | $53.80 | +12.9% | COM | G51502105 |
| — | WNS HLDGS LTD | 903,707 | $84.2M | 0.0% | $45.47 | — | ADR | 92932M101 |
| HR | HEALTHCARE RLTY TR | 4,352,408 | $84.13M | 0.0% | $20.85 | — | COMMON | 42226K105 |
| — | NEW RELIC INC | 1,116,919 | $84.09M | 0.0% | $71.44 | — | COMMON | 64829B100 |
| — | ADVANCED MICRO DEVICES INC | 856,800 | $83.97M | 0.0% | — | — | Call | 007903907 |
| OMC | OMNICOM GROUP INC | 890,125 | $83.97M | 0.0% | $55.22 | +45.5% | COMMON | 681919106 |
| — | ENERGY TRANSFER L P | 6,728,100 | $83.9M | 0.0% | — | — | Put | 29273V950 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,051,629 | $83.89M | 0.0% | $27.81 | — | FUND | 464288448 |
| XHB | SPDR S&P Homebuilders ETF | 1,237,471 | $83.85M | 0.0% | $66.16 | — | ETF | 78464A888 |
| JBGS | JBG SMITH PPTYS | 5,566,526 | $83.83M | 0.0% | $32.43 | — | COMMON | 46590V100 |
| TDG | Transdigm Group Inc | 113,510 | $83.66M | 0.0% | $506.94 | +20.5% | COM | 893641100 |
| — | Unilever PLC Sp ADR | 1,606,814 | $83.44M | 0.0% | $41.07 | — | ADR | 904767704 |
| PCAR | PACCAR INC | 1,138,498 | $83.34M | 0.0% | $50.18 | +27.8% | COMMON | 693718108 |
| YOU | CLEAR SECURE INC | 3,183,310 | $83.31M | 0.0% | $22.57 | +13.4% | COMMON | 18467V109 |
| IVLU | iShares Edge MSCI Intl Value F | 3,356,438 | $83.21M | 0.0% | $0.23 | — | ETF | 46435G409 |
| PGNY | PROGYNY INC | 2,572,711 | $82.64M | 0.0% | $42.49 | -22.3% | COMMON | 74340E103 |
| VB | Vanguard Small Cap Index Fund | 433,422 | $82.16M | 0.0% | $151.90 | — | ETF | 922908751 |
| — | SYNEOS HEALTH INC | 2,291,984 | $81.64M | 0.0% | $51.83 | — | COMMON | 87166B102 |
| VOOV | Vanguard S&P 500 Value ETF | 555,387 | $81.48M | 0.0% | $120.52 | — | ETF | 921932703 |
| KKR | KKR & Co Inc | 1,547,477 | $81.27M | 0.0% | $37.30 | +40.8% | COM | 48251W104 |
| — | STELLANTIS N.V | 4,465,500 | $81.23M | 0.0% | — | — | Put | N82405956 |
| ELF | E L F BEAUTY INC | 982,807 | $80.93M | 0.0% | $50.75 | +32.8% | COMMON | 26856L103 |
| ICLR | Icon Plc | 376,357 | $80.39M | 0.0% | $233.45 | -4.7% | COM | G4705A100 |
| CAH | Cardinal Health Inc | 1,062,318 | $80.2M | 0.0% | $48.25 | +48.2% | COM | 14149Y108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,507,484 | $79.94M | 0.0% | $22.18 | +11.3% | COMMON | 82489W107 |
| — | DADA NEXUS LTD | 9,427,198 | $79.85M | 0.0% | $28.18 | — | ADR | 23344D108 |
| — | RH | 326,200 | $79.45M | 0.0% | — | — | Put | 74967X953 |
| MTZ | MASTEC INC | 840,923 | $79.42M | 0.0% | $70.11 | +35.6% | COMMON | 576323109 |
| BYD | BOYD GAMING CORP | 1,237,776 | $79.37M | 0.0% | $26.44 | +127.3% | COMMON | 103304101 |
| — | TE CONNECTIVITY LTD | 601,391 | $78.87M | 0.0% | $66.37 | — | COMMON | H84989104 |
| SONO | SONOS INC | 4,019,401 | $78.86M | 0.0% | $31.23 | -38.9% | COMMON | 83570H108 |
| — | MORGAN STANLEY | 898,000 | $78.84M | 0.0% | — | — | Put | 617446958 |
| IT | GARTNER INC | 241,717 | $78.74M | 0.0% | $235.26 | +40.5% | COMMON | 366651107 |
| — | SMARTSHEET INC | 1,645,531 | $78.66M | 0.0% | $53.66 | — | COMMON | 83200N103 |
| — | AGILITI INC | 4,906,789 | $78.41M | 0.0% | $21.46 | — | COMMON | 00848J104 |
| — | NETFLIX INC | 226,500 | $78.25M | 0.0% | — | — | Put | 64110L956 |
| NXST | NEXSTAR MEDIA GROUP INC | 452,524 | $78.13M | 0.0% | $62.38 | +162.0% | COMMON | 65336K103 |
| FFBC | FIRST FINL BANCORP OH | 3,575,867 | $77.85M | 0.0% | $14.48 | +47.6% | COMMON | 320209109 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,941,016 | $77.63M | 0.0% | $6.75 | — | ADR | 465562106 |
| SCCO | Southern Copper Corp | 1,017,813 | $77.61M | 0.0% | $44.21 | +43.2% | COM | 84265V105 |
| ZTO | Zto Express Cayman Inc Sp ADS | 2,706,924 | $77.58M | 0.0% | $15.74 | — | ADR | 98980A105 |
| BIDU | Baidu Inc Sp ADR Rep A | 511,743 | $77.23M | 0.0% | $148.13 | — | ADR | 056752108 |
| — | MARVELL TECHNOLOGY INC | 1,780,200 | $77.08M | 0.0% | — | — | Put | 573874954 |
| — | WESTROCK CO | 2,528,894 | $77.06M | 0.0% | $50.30 | — | COMMON | 96145D105 |
| GNRC | Generac Holdings Inc | 708,398 | $76.51M | 0.0% | $106.28 | +8.8% | COM | 368736104 |
| CBSH | COMMERCE BANCSHARES INC | 1,308,563 | $76.35M | 0.0% | $40.81 | +29.4% | COMMON | 200525103 |
| — | AIR TRANS SVCS GROUP INC | 80,653,000 | $76.28M | 0.0% | $1.01 | — | BOND | 00922RAB1 |
| FAST | Fastenal Co | 1,406,691 | $75.88M | 0.0% | $21.70 | +10.1% | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 213,701 | $75.79M | 0.0% | $276.63 | +17.6% | COMMON | 902252105 |
| RGNX | REGENXBIO INC | 4,005,623 | $75.75M | 0.0% | $33.16 | -33.3% | COMMON | 75901B107 |
| PBR/A | Petroleo Brasileiro SA Sp ADR | 8,162,116 | $75.74M | 0.0% | $9.73 | — | ADR | 71654V101 |
| — | SEA LTD | 872,000 | $75.47M | 0.0% | — | — | Put | 81141R950 |
| VUG | Vanguard Growth Index Fund | 301,081 | $75.1M | 0.0% | $127.93 | — | ETF | 922908736 |
| EWBC | EAST WEST BANCORP INC | 1,345,318 | $74.66M | 0.0% | $70.54 | -10.3% | COMMON | 27579R104 |
| — | DROPBOX INC | 85,875,000 | $74.59M | 0.0% | $0.89 | — | BOND | 26210CAD6 |
| ALB | Albemarle Corp | 335,484 | $74.16M | 0.0% | $173.65 | +35.8% | COM | 012653101 |
| — | SELECT SECTOR SPDR TR | 2,305,100 | $74.11M | 0.0% | — | — | Put | 81369Y955 |
| IWP | iShares Russell Mid-Cap Growth | 812,733 | $74M | 0.0% | $61.87 | — | ETF | 464287481 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,909,965 | $73.91M | 0.0% | $51.53 | -39.0% | COMMON | 04280A100 |
| — | KELLOGG CO | 1,101,472 | $73.75M | 0.0% | $50.09 | +14.2% | COMMON | 487836108 |
| MCO | MOODYS CORP | 239,824 | $73.39M | 0.0% | $266.09 | +10.9% | COMMON | 615369105 |
| DHI | D R Horton Inc | 750,551 | $73.32M | 0.0% | $73.82 | +25.6% | COM | 23331A109 |
| STLD | Steel Dynamics Inc | 645,770 | $73.01M | 0.0% | $31.98 | +247.8% | COM | 858119100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9,579,294 | $72.9M | 0.0% | $7.83 | — | ADR | 35969L108 |
| — | Juniper Networks Inc | 2,115,102 | $72.8M | 0.0% | $28.35 | — | COM | 48203R104 |
| NEOG | NEOGEN CORP | 3,924,432 | $72.68M | 0.0% | $27.70 | -32.1% | COMMON | 640491106 |
| JCPB | JPM CORE PLUS BOND ETF | 1,531,560 | $72.58M | 0.0% | $51.09 | — | FUND | 46641Q670 |
| MGA | Magna Intl Inc | 1,354,551 | $72.56M | 0.0% | $48.50 | +7.0% | COM | 559222401 |
| DB | Deutsche Bank AG Namen AKT | 7,106,674 | $72.56M | 0.0% | $11.48 | -4.5% | COM | D18190898 |
| EBAY | eBay Inc | 1,632,727 | $72.44M | 0.0% | $40.81 | +6.1% | COM | 278642103 |
| — | HOME DEPOT INC | 245,100 | $72.33M | 0.0% | — | — | Put | 437076952 |
| JBTM | John Bean Technologies Corp | 660,946 | $72.24M | 0.0% | $88.73 | +18.0% | COM | 477839104 |
| BE | BLOOM ENERGY CORP | 3,622,761 | $72.2M | 0.0% | $29.01 | -24.5% | COMMON | 093712107 |
| BL | BLACKLINE INC | 1,070,931 | $71.91M | 0.0% | $76.75 | -10.2% | COMMON | 09239B109 |
| BRBR | BELLRING BRANDS INC | 2,100,039 | $71.4M | 0.0% | $25.06 | +17.9% | COMMON | 07831C103 |
| MAC | MACERICH CO | 6,716,461 | $71.19M | 0.0% | $13.92 | — | COMMON | 554382101 |
| AIG | AMERICAN INTL GROUP INC | 1,412,522 | $71.13M | 0.0% | $43.30 | +26.3% | COMMON | 026874784 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 1,407,370 | $71.13M | 0.0% | $18.51 | — | FUND | 464288646 |
| TXG | 10X GENOMICS INC | 1,272,735 | $71.01M | 0.0% | $55.32 | -15.6% | COMMON | 88025U109 |
| URI | United Rentals Inc | 179,248 | $70.94M | 0.0% | $270.79 | +50.5% | COM | 911363109 |
| PAYX | Paychex Inc | 618,787 | $70.91M | 0.0% | $84.04 | +24.1% | COM | 704326107 |
| RLAY | RELAY THERAPEUTICS INC | 4,300,826 | $70.83M | 0.0% | $30.03 | -40.3% | COMMON | 75943R102 |
| RVMD | REVOLUTION MEDICINES INC | 3,262,638 | $70.67M | 0.0% | $25.21 | -2.3% | COMMON | 76155X100 |
| EVRG | Evergy Inc | 1,147,640 | $70.14M | 0.0% | $50.89 | +5.4% | COM | 30034W106 |
| SDRL | SEADRILL 2021 LTD | 1,738,498 | $69.82M | 0.0% | $31.40 | +24.8% | COMMON | G7997W102 |
| — | SPDR DOW JONES INDL AVERAGE | 209,900 | $69.82M | 0.0% | — | — | Put | 78467X959 |
| — | BLUEPRINT MEDICINES CORP | 1,551,756 | $69.81M | 0.0% | $72.56 | — | COMMON | 09627Y109 |
| IWS | iShares Russell Mid-Cap Value | 653,327 | $69.38M | 0.0% | $91.36 | — | ETF | 464287473 |
| — | QIAGEN NV | 1,508,403 | $69.28M | 0.0% | $28.96 | — | COMMON | N72482123 |
| CROX | Crocs Inc | 546,449 | $69.09M | 0.0% | $92.55 | +30.5% | COM | 227046109 |
| — | LESLIES INC | 6,236,698 | $68.67M | 0.0% | $19.93 | — | COMMON | 527064109 |
| — | SELECT SECTOR SPDR TR | 828,500 | $68.63M | 0.0% | — | — | Put | 81369Y956 |
| TU | Telus Corporation | 3,453,784 | $68.59M | 0.0% | $19.56 | +3.9% | COM | 87971M103 |
| — | ENLINK MIDSTREAM LLC | 6,317,977 | $68.49M | 0.0% | $9.66 | — | UNIT | 29336T100 |
| SM | SM ENERGY CO | 2,427,419 | $68.36M | 0.0% | $33.42 | -15.1% | COMMON | 78454L100 |
| ARKK | ARK Innovation ETF | 1,693,693 | $68.32M | 0.0% | $92.10 | — | ETF | 00214Q104 |
| — | SCHWAB CHARLES CORP | 1,304,100 | $68.31M | 0.0% | — | — | Call | 808513905 |
| MKTX | MARKETAXESS HLDGS INC | 173,958 | $68.07M | 0.0% | $292.51 | +16.1% | COMMON | 57060D108 |
| ALK | ALASKA AIR GROUP INC | 1,615,062 | $67.77M | 0.0% | $58.41 | -19.7% | COMMON | 011659109 |
| LFUS | Littelfuse Inc | 250,601 | $67.18M | 0.0% | $210.73 | +21.9% | COM | 537008104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,446,956 | $67.08M | 0.0% | $47.82 | -0.8% | COMMON | 775109200 |
| IP | International Paper Co | 1,860,002 | $67.07M | 0.0% | $33.08 | -1.7% | COM | 460146103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,112,243 | $66.99M | 0.0% | $20.84 | -16.3% | COMMON | 42806J700 |
| GWW | Grainger W W Inc | 96,979 | $66.8M | 0.0% | $413.10 | +50.5% | COM | 384802104 |
| CPB | Campbell Soup Co | 1,212,809 | $66.68M | 0.0% | $39.24 | +22.3% | COM | 134429109 |
| FHB | First Hawaiian Inc | 3,216,338 | $66.35M | 0.0% | $20.10 | +8.6% | COM | 32051X108 |
| FE | FirstEnergy Corp | 1,653,621 | $66.24M | 0.0% | $32.42 | +10.6% | COM | 337932107 |
| — | SPDR SER TR | 867,500 | $66.11M | 0.0% | — | — | Call | 78464A900 |
| GTLS | CHART INDS INC | 524,482 | $65.77M | 0.0% | $162.26 | -20.7% | COMMON | 16115Q308 |
| DEO | Diageo PLC Sp ADR | 361,869 | $65.56M | 0.0% | $167.55 | — | ADR | 25243Q205 |
| IWV | iShares Russell 3000 ETF | 278,278 | $65.51M | 0.0% | $150.77 | — | ETF | 464287689 |
| SJM | Smucker JM Co | 415,837 | $65.44M | 0.0% | $107.24 | +27.8% | COM | 832696405 |
| — | INTERPUBLIC GROUP COS INC | 1,752,731 | $65.27M | 0.0% | $25.54 | +25.6% | COMMON | 460690100 |
| BEKE | KE HLDGS INC | 3,456,588 | $65.12M | 0.0% | $23.81 | — | ADR | 482497104 |
| — | PERIMETER SOLUTIONS SA | 8,053,194 | $65.07M | 0.0% | $5.21 | — | COMMON | L7579L106 |
| — | SOUTHWEST AIRLS CO | 57,390,000 | $64.86M | 0.0% | $1.32 | — | BOND | 844741BG2 |
| EA | Electronic Arts Inc | 537,466 | $64.74M | 0.0% | $114.34 | +1.1% | COM | 285512109 |
| FMC | FMC CORP | 529,926 | $64.72M | 0.0% | $102.98 | +8.5% | COMMON | 302491303 |
| — | AKAMAI TECHNOLOGIES INC | 826,000 | $64.68M | 0.0% | — | — | Put | 00971T951 |
| — | ENERGY TRANSFER L P | 5,160,000 | $64.34M | 0.0% | — | — | Call | 29273V900 |
| JEF | Jefferies Financial Group Inc | 2,022,909 | $64.21M | 0.0% | $18.02 | +83.2% | COM | 47233W109 |
| TMHC | Taylor Morrison Home Corp | 1,677,479 | $64.18M | 0.0% | $27.23 | +29.0% | COM | 87724P106 |
| — | AZEK CO INC | 2,720,419 | $64.04M | 0.0% | $8.53 | — | COMMON | 05478C105 |
| — | SUMMIT HOTEL PPTYS | 74,198,000 | $63.33M | 0.0% | $0.87 | — | BOND | 866082AA8 |
| HAL | HALLIBURTON CO | 1,999,643 | $63.27M | 0.0% | $27.79 | +24.7% | COMMON | 406216101 |
| SAP | Sap SE Sp ADR | 499,474 | $63.21M | 0.0% | $94.55 | — | ADR | 803054204 |
| GO | GROCERY OUTLET HLDG CORP | 2,236,587 | $63.21M | 0.0% | $33.73 | -14.9% | COMMON | 39874R101 |
| STAG | Stag Industrial Inc | 1,863,459 | $63.02M | 0.0% | $28.91 | — | RET | 85254J102 |
| GTES | GATES INDL CORP PLC | 4,535,344 | $63M | 0.0% | $15.13 | -11.9% | COMMON | G39108108 |
| AKAM | Akamai Technologies Inc | 802,402 | $62.83M | 0.0% | $89.52 | -9.5% | COM | 00971T101 |
| DLTR | Dollar Tree Inc | 437,578 | $62.81M | 0.0% | $113.77 | +27.5% | COM | 256746108 |
| WU | WESTERN UN CO | 5,632,997 | $62.81M | 0.0% | $15.09 | — | COMMON | 959802109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,025,778 | $62.8M | 0.0% | $63.71 | — | FUND | 464286772 |
| AR | ANTERO RESOURCES CORP | 2,717,575 | $62.75M | 0.0% | $31.75 | -17.0% | COMMON | 03674X106 |
| — | KRANESHARES TR | 2,010,700 | $62.71M | 0.0% | — | — | Call | 500767906 |
| FHN | First Horizon Corporation | 3,515,246 | $62.5M | 0.0% | $14.64 | +35.8% | COM | 320517105 |
| LYG | LLOYDS BANKING GROUP PLC | 26,817,298 | $62.22M | 0.0% | $1.62 | — | ADR | 539439109 |
| — | BROADCOM INC | 96,900 | $62.16M | 0.0% | — | — | Call | 11135F901 |
| RYAAY | RYANAIR HOLDINGS PLC | 653,814 | $61.65M | 0.0% | $66.60 | — | ADR | 783513203 |
| PNW | PINNACLE WEST CAP CORP | 777,877 | $61.64M | 0.0% | $64.62 | +3.3% | COMMON | 723484101 |
| SUSL | iShares ESG MSCI USA Leaders E | 863,577 | $61.54M | 0.0% | $0.63 | — | ETF | 46435U218 |
| — | HOME DEPOT INC | 208,000 | $61.38M | 0.0% | — | — | Call | 437076902 |
| PZZA | PAPA JOHNS INTL INC | 818,946 | $61.36M | 0.0% | $77.61 | -2.5% | COMMON | 698813102 |
| ESGE | iShares ESG Aware MSCI EM ETF | 1,947,561 | $61.31M | 0.0% | $20.42 | — | ETF | 46434G863 |
| FOXF | FOX FACTORY HLDG CORP | 504,503 | $61.23M | 0.0% | $76.76 | +49.5% | COMMON | 35138V102 |
| TWST | TWIST BIOSCIENCE CORP | 4,057,312 | $61.19M | 0.0% | $32.11 | -31.2% | COMMON | 90184D100 |
| — | ON SEMICONDUCTOR CORP | 37,471,000 | $61.16M | 0.0% | $1.18 | — | BOND | 682189AS4 |
| PLOW | DOUGLAS DYNAMICS INC | 1,917,827 | $61.16M | 0.0% | $18.09 | +103.7% | COMMON | 25960R105 |
| QTWO | Q2 HLDGS INC | 2,481,351 | $61.09M | 0.0% | $61.60 | -51.7% | COMMON | 74736L109 |
| DECK | Deckers Outdoor Corp | 135,816 | $61.06M | 0.0% | $28.45 | +145.7% | COM | 243537107 |
| CF | CF INDS HLDGS INC | 841,673 | $61.01M | 0.0% | $46.60 | +64.0% | COMMON | 125269100 |
| LAD | Lithia Motors Inc | 266,238 | $60.95M | 0.0% | $126.90 | +91.6% | COM | 536797103 |
| ITOT | iShares Core S&P Total US Stoc | 672,078 | $60.86M | 0.0% | $22.32 | — | ETF | 464287150 |
| — | AMERICAN EXPRESS CO | 368,300 | $60.75M | 0.0% | — | — | Call | 025816909 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,166,635 | $60.73M | 0.0% | $43.74 | — | COMMON | 36467J108 |
| CSGP | CoStar Group Inc | 880,539 | $60.63M | 0.0% | $70.73 | +4.3% | COM | 22160N109 |
| DGRO | iShares Core Dividend Growth E | 1,209,931 | $60.48M | 0.0% | $35.76 | — | ETF | 46434V621 |
| BLDR | Builders FirstSource Inc | 680,473 | $60.41M | 0.0% | $43.48 | +82.2% | COM | 12008R107 |
| IMO | IMPERIAL OIL LTD | 1,188,298 | $60.38M | 0.0% | $32.35 | +42.8% | COMMON | 453038408 |
| CCEP | Coca-Cola EuroPacific Partners | 1,018,507 | $60.29M | 0.0% | $46.23 | +11.0% | COM | G25839104 |
| — | EXXON MOBIL CORP | 549,000 | $60.2M | 0.0% | — | — | Call | 30231G902 |
| — | South St Corp | 838,133 | $59.73M | 0.0% | $69.75 | — | COM | 840441109 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,871,188 | $59.72M | 0.0% | $12.44 | — | FUND | 46138G508 |
| MCRI | MONARCH CASINO & RESORT INC | 801,511 | $59.43M | 0.0% | $23.59 | +222.7% | COMMON | 609027107 |
| IEV | ISHARES EUROPE ETF | 1,187,054 | $59.38M | 0.0% | $2.57 | — | FUND | 464287861 |
| — | PURE STORAGE INC | 59,370,000 | $59.34M | 0.0% | $0.65 | — | BOND | 74624MAB8 |
| FN | Fabrinet | 499,560 | $59.33M | 0.0% | $97.55 | +27.4% | COM | G3323L100 |
| PBF | PBF ENERGY INC | 1,364,402 | $59.16M | 0.0% | $34.87 | +20.8% | COMMON | 69318G106 |
| — | FEDEX CORP | 258,100 | $58.97M | 0.0% | — | — | Call | 31428X906 |
| GFI | Gold Fields Ltd Sp ADR | 4,423,782 | $58.92M | 0.0% | $9.75 | — | ADR | 38059T106 |
| UFPI | UFP Industries Inc | 735,575 | $58.46M | 0.0% | $69.78 | +22.6% | COM | 90278Q108 |
| MKC | MCCORMICK & CO INC | 702,174 | $58.43M | 0.0% | $74.98 | -5.1% | COMMON | 579780206 |
| BKU | BANKUNITED INC | 2,557,965 | $57.76M | 0.0% | $24.72 | +17.4% | COMMON | 06652K103 |
| XYL | Xylem Inc | 551,341 | $57.73M | 0.0% | $89.43 | +12.8% | COM | 98419M100 |
| — | SAGE THERAPEUTICS INC | 1,375,318 | $57.71M | 0.0% | $61.68 | — | COMMON | 78667J108 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 722,839 | $57.63M | 0.0% | $79.04 | — | FUND | 92206C813 |
| AFL | Aflac Inc | 892,619 | $57.59M | 0.0% | $45.36 | +41.7% | COM | 001055102 |
| GEL | GENESIS ENERGY L P | 5,109,799 | $57.54M | 0.0% | $10.32 | — | COMMON | 371927104 |
| MTUM | iShares MSCI USA Momentum Fact | 412,554 | $57.36M | 0.0% | $3.51 | — | ETF | 46432F396 |
| — | CISCO SYS INC | 1,096,800 | $57.34M | 0.0% | — | — | Call | 17275R902 |
| — | MADRIGAL PHARMACEUTICALS INC | 236,600 | $57.32M | 0.0% | — | — | Put | 558868955 |
| — | BLACKSTONE INC | 650,400 | $57.13M | 0.0% | — | — | Call | 09260D907 |
| SUN | Sunoco Lp/Sunoco Fin Corp UT R | 1,301,536 | $57.13M | 0.0% | $5.95 | — | COM | 86765K109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 874,923 | $57.09M | 0.0% | $36.47 | +57.6% | COMMON | 00402L107 |
| ES | Eversource Energy | 728,936 | $57.05M | 0.0% | $66.38 | +4.5% | COM | 30040W108 |
| VRP | Invesco Variable Rate Preferre | 2,573,615 | $57.01M | 0.0% | $15.17 | — | FUND | 46138G870 |
| — | FORD MTR CO DEL | 56,608,000 | $56.8M | 0.0% | $1.10 | — | BOND | 345370CZ1 |
| CHD | CHURCH & DWIGHT CO INC | 642,296 | $56.79M | 0.0% | $75.22 | +7.3% | COMMON | 171340102 |
| COLD | AMERICOLD REALTY TRUST INC | 1,992,197 | $56.68M | 0.0% | $33.00 | — | COMMON | 03064D108 |
| — | SPDR SER TR | 1,123,200 | $56.65M | 0.0% | — | — | Put | 78464A958 |
| GEHC | GE Healthcare Technologies Inc | 690,553 | $56.64M | 0.0% | $70.13 | +1.4% | COM | 36266G107 |
| GEN | Gen Digital Inc Com | 3,284,699 | $56.37M | 0.0% | $18.48 | +2.2% | COM | 668771108 |
| RS | Reliance Steel & Aluminum Co | 219,229 | $56.28M | 0.0% | $116.93 | +101.4% | COM | 759509102 |
| BOX | BOX INC | 2,091,076 | $56.02M | 0.0% | $28.81 | +4.6% | COMMON | 10316T104 |
| — | OAK STR HEALTH INC | 1,443,648 | $55.84M | 0.0% | $37.78 | — | COMMON | 67181A107 |
| NTES | NETEASE INC | 630,506 | $55.76M | 0.0% | $99.99 | — | ADR | 64110W102 |
| ACVA | Acv Auctions Inc Cl A | 4,314,089 | $55.7M | 0.0% | $21.85 | -50.0% | COM | 00091G104 |
| ONB | OLD NATL BANCORP IND | 3,861,349 | $55.68M | 0.0% | $16.98 | -0.3% | COMMON | 680033107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 658,707 | $55.47M | 0.0% | $63.60 | +36.4% | COMMON | 00790R104 |
| CMC | COMMERCIAL METALS CO | 1,133,283 | $55.42M | 0.0% | $24.36 | +104.3% | COMMON | 201723103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 119 | $55.41M | 0.0% | $301345.12 | +54.9% | COMMON | 084670108 |
| ARVN | ARVINAS INC | 2,012,443 | $54.98M | 0.0% | $41.74 | -24.3% | COMMON | 04335A105 |
| VOTE | Engine No. 1 Transform 500 Etf | 1,153,390 | $54.89M | 0.0% | $13.48 | — | ETF | 29287L106 |
| — | Ansys Inc | 164,883 | $54.87M | 0.0% | $292.40 | — | COM | 03662Q105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,435,721 | $54.84M | 0.0% | $18.24 | -6.0% | COMMON | 53190C102 |
| NCNO | NCINO INC | 2,211,199 | $54.79M | 0.0% | $38.40 | -31.3% | COMMON | 63947X101 |
| — | PALO ALTO NETWORKS INC | 27,107,000 | $54.74M | 0.0% | $1.54 | — | BOND | 697435AF2 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,143,405 | $54.68M | 0.0% | $49.63 | — | FUND | 922020805 |
| — | BROADCOM INC | 85,200 | $54.66M | 0.0% | — | — | Put | 11135F951 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,890,477 | $54.51M | 0.0% | $28.13 | -48.9% | COMMON | 56600D107 |
| DIA | SPDR Dow Jones Industrial Avrg | 162,935 | $54.2M | 0.0% | $229.31 | — | ETF | 78467X109 |
| — | EXXON MOBIL CORP | 493,700 | $54.14M | 0.0% | — | — | Put | 30231G952 |
| — | MICROCHIP TECHNOLOGY INC. | 23,388,000 | $53.92M | 0.0% | $1.14 | — | BOND | 595017AF1 |
| OSK | OSHKOSH CORP | 647,587 | $53.87M | 0.0% | $99.46 | -13.6% | COMMON | 688239201 |
| BR | Broadridge Financial Solutions | 367,080 | $53.8M | 0.0% | $110.12 | +23.8% | COM | 11133T103 |
| VHT | Vanguard Health Care Index Fun | 225,554 | $53.79M | 0.0% | $145.08 | — | ETF | 92204A504 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,028,353 | $53.68M | 0.0% | $31.37 | — | COMMON | 63900P608 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 641,942 | $53.51M | 0.0% | $64.73 | — | FUND | 464287325 |
| — | SALESFORCE INC | 267,100 | $53.36M | 0.0% | — | — | Call | 79466L902 |
| — | PHYSICIANS RLTY TR | 3,572,415 | $53.34M | 0.0% | $15.36 | — | COMMON | 71943U104 |
| VRSN | VeriSign Inc | 252,285 | $53.32M | 0.0% | $193.99 | +5.4% | COM | 92343E102 |
| MUR | Murphy Oil Corp | 1,435,962 | $53.1M | 0.0% | $29.83 | +19.0% | COM | 626717102 |
| — | AIRBNB INC | 60,364,000 | $53.03M | 0.0% | $0.97 | — | BOND | 009066AB7 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 1,338,488 | $52.87M | 0.0% | $24.48 | — | FUND | 92189F791 |
| — | STELLANTIS N.V | 2,899,500 | $52.74M | 0.0% | — | — | Call | N82405906 |
| STWD | Starwood Property Tr Inc | 2,979,199 | $52.7M | 0.0% | $20.68 | — | RET | 85571B105 |
| — | VANECK ETF TRUST | 491,300 | $52.62M | 0.0% | — | — | Put | 92189F956 |
| SLAB | Silicon Laboratories Inc | 299,735 | $52.48M | 0.0% | $128.71 | +30.6% | COM | 826919102 |
| BP | BP PLC | 1,382,599 | $52.46M | 0.0% | $26.24 | — | ADR | 055622104 |
| — | VANECK ETF TRUST | 1,610,400 | $52.1M | 0.0% | — | — | Call | 92189F906 |
| EXPD | Expeditors Intl Wash Inc | 472,795 | $52.06M | 0.0% | $93.13 | +12.5% | COM | 302130109 |
| S | Sentinelone Inc Cl A | 3,176,548 | $51.97M | 0.0% | $26.37 | -42.7% | COM | 81730H109 |
| NDSN | NORDSON CORP | 232,556 | $51.69M | 0.0% | $159.67 | +38.2% | COMMON | 655663102 |
| — | WELLS FARGO CO NEW | 1,382,200 | $51.67M | 0.0% | — | — | Put | 949746951 |
| — | SAREPTA THERAPEUTICS INC | 374,100 | $51.56M | 0.0% | — | — | Call | 803607900 |
| CHRW | C H ROBINSON WORLDWIDE INC | 516,428 | $51.32M | 0.0% | $89.85 | +1.8% | COMMON | 12541W209 |
| FIX | COMFORT SYS USA INC | 349,928 | $51.08M | 0.0% | $55.05 | +132.9% | COMMON | 199908104 |
| AAON | Aaon Inc Par $0.004 | 528,056 | $51.06M | 0.0% | $52.68 | +3.1% | COM | 000360206 |
| — | ABBVIE INC | 319,700 | $50.95M | 0.0% | — | — | Put | 00287Y959 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,656,804 | $50.77M | 0.0% | $13.22 | — | COMMON | 035710839 |
| DH | DEFINITIVE HEALTHCARE CORP | 4,910,312 | $50.72M | 0.0% | $23.76 | -50.4% | COMMON | 24477E103 |
| RLJ | RLJ LODGING TR | 4,783,292 | $50.7M | 0.0% | $14.67 | — | COMMON | 74965L101 |
| CCJ | CAMECO CORP | 1,934,484 | $50.63M | 0.0% | $17.63 | +49.0% | COMMON | 13321L108 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,288,282 | $50.46M | 0.0% | $50.32 | -37.5% | COMMON | 25402D102 |
| — | DOCUSIGN INC | 864,800 | $50.42M | 0.0% | — | — | Put | 256163956 |
| FTV | Fortive Corp | 734,865 | $50.1M | 0.0% | $47.99 | +3.5% | COM | 34959J108 |
| — | Beacon Roofing Supply Inc | 849,092 | $49.97M | 0.0% | $52.85 | — | COM | 073685109 |
| CBOE | CBOE GLOBAL MKTS INC | 371,929 | $49.93M | 0.0% | $113.15 | +7.6% | COMMON | 12503M108 |
| BILL | Bill Holdings Inc Com | 614,594 | $49.87M | 0.0% | $114.20 | -18.8% | COM | 090043100 |
| SWKS | Skyworks Solutions Inc | 421,784 | $49.76M | 0.0% | $100.47 | +0.5% | COM | 83088M102 |
| VERX | VERTEX INC | 2,389,362 | $49.44M | 0.0% | $24.47 | -37.0% | COMMON | 92538J106 |
| — | DISNEY WALT CO | 491,300 | $49.19M | 0.0% | — | — | Put | 254687956 |
| ABM | ABM INDS INC | 1,094,631 | $49.19M | 0.0% | $34.80 | +24.7% | COMMON | 000957100 |
| OCFC | OCEANFIRST FINL CORP | 2,660,685 | $49.17M | 0.0% | $17.88 | +6.8% | COMMON | 675234108 |
| SLG | SL GREEN RLTY CORP | 2,090,210 | $49.16M | 0.0% | $35.89 | — | COMMON | 78440X887 |
| PFF | iShares Preferred & Income Securities ETF | 1,573,393 | $49.12M | 0.0% | $32.47 | — | FUND | 464288687 |
| AB | AllianceBernstein Holding LP P | 1,340,352 | $49M | 0.0% | $11.58 | — | COM | 01881G106 |
| — | APOLLO GLOBAL MGMT INC | 775,000 | $48.95M | 0.0% | — | — | Put | 03769M956 |
| — | SPDR SER TR | 944,800 | $48.83M | 0.0% | — | — | Call | 78464A908 |
| MASI | MASIMO CORP | 264,563 | $48.82M | 0.0% | $218.76 | -22.9% | COMMON | 574795100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,097,763 | $48.76M | 0.0% | $35.06 | +18.5% | COMMON | 552953101 |
| — | NEXTERA ENERGY INC | 1,049,874 | $48.66M | 0.0% | $3.17 | — | PREF CONV | 65339F713 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 217,097 | $48.62M | 0.0% | $156.44 | +57.6% | COMMON | 91307C102 |
| — | ISHARES TR | 572,400 | $48.6M | 0.0% | — | — | Put | 464287959 |
| — | MICRON TECHNOLOGY INC | 805,200 | $48.59M | 0.0% | — | — | Put | 595112953 |
| TBLL | INVESCO TREASURY COLLATERAL | 458,391 | $48.37M | 0.0% | $105.53 | — | FUND | 46138G888 |
| TTEK | TETRA TECH INC NEW | 327,983 | $48.18M | 0.0% | $22.33 | +29.4% | COMMON | 88162G103 |
| KGC | KINROSS GOLD CORP | 10,229,919 | $48.18M | 0.0% | $4.57 | -7.2% | COMMON | 496902404 |
| MANH | Manhattan Associates Inc | 309,391 | $47.91M | 0.0% | $105.25 | +30.8% | COM | 562750109 |
| WAT | WATERS CORP | 154,582 | $47.86M | 0.0% | $284.02 | +13.9% | COMMON | 941848103 |
| SITE | Siteone Landscape Supply Inc | 348,723 | $47.73M | 0.0% | $92.67 | +52.0% | COM | 82982L103 |
| LW | LAMB WESTON HLDGS INC | 455,560 | $47.61M | 0.0% | $66.91 | +40.1% | COMMON | 513272104 |
| WYNN | Wynn Resorts Ltd | 425,438 | $47.61M | 0.0% | $94.98 | +7.0% | COM | 983134107 |
| — | NETFLIX INC | 137,800 | $47.61M | 0.0% | — | — | Call | 64110L906 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 1,609,151 | $47.44M | 0.0% | $16.77 | — | FUND | 233051879 |
| — | T-MOBILE US INC | 326,000 | $47.22M | 0.0% | — | — | Call | 872590904 |
| LSCC | Lattice Semiconductor Corp | 492,679 | $47.05M | 0.0% | $59.61 | — | COM | 518415104 |
| — | SNAP INC | 63,918,000 | $46.88M | 0.0% | $0.70 | — | BOND | 83304AAF3 |
| XOP | SPDR S&P Oil & Gas Explor & Pr | 364,710 | $46.53M | 0.0% | $100.44 | — | ETF | 78468R556 |
| — | SPDR SER TR | 605,300 | $46.13M | 0.0% | — | — | Put | 78464A950 |
| KOS | KOSMOS ENERGY LTD | 6,197,882 | $46.11M | 0.0% | $6.39 | +14.6% | COMMON | 500688106 |
| ESNT | ESSENT GROUP LTD | 1,150,978 | $46.1M | 0.0% | $39.92 | -1.9% | COMMON | G3198U102 |
| — | FRONTIER COMMUNICATIONS PARE | 2,017,894 | $45.95M | 0.0% | $26.22 | — | COMMON | 35909D109 |
| CNA | CNA Financial Corp | 1,172,451 | $45.76M | 0.0% | $24.12 | +40.5% | COM | 126117100 |
| SKT | Tanger Factory Outlet Centers | 2,329,080 | $45.72M | 0.0% | $8.33 | — | RET | 875465106 |
| — | DISH NETWORK CORPORATION | 88,906,000 | $45.67M | 0.0% | $0.90 | — | BOND | 25470MAB5 |
| BF/B | Brown Forman Corp Cl B | 709,809 | $45.62M | 0.0% | $59.40 | +2.9% | COM | 115637209 |
| INSP | INSPIRE MED SYS INC | 194,349 | $45.49M | 0.0% | $210.14 | +20.3% | COMMON | 457730109 |
| COLM | COLUMBIA SPORTSWEAR CO | 503,982 | $45.48M | 0.0% | $65.68 | +30.0% | COMMON | 198516106 |
| — | Six Flags Entertainment Corp | 1,701,939 | $45.46M | 0.0% | $42.00 | — | COM | 83001A102 |
| MOH | MOLINA HEALTHCARE INC | 169,626 | $45.37M | 0.0% | $171.69 | +67.4% | COMMON | 60855R100 |
| — | HONEYWELL INTL INC | 235,900 | $45.09M | 0.0% | — | — | Put | 438516956 |
| — | CHEVRON CORP NEW | 275,600 | $44.97M | 0.0% | — | — | Put | 166764950 |
| — | AMERICAN EXPRESS CO | 272,400 | $44.93M | 0.0% | — | — | Put | 025816959 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 197,830 | $44.87M | 0.0% | $248.06 | — | FUND | 464287648 |
| — | CHEGG INC | 57,033,000 | $44.79M | 0.0% | $0.83 | — | BOND | 163092AF6 |
| NIO | NIO INC | 4,251,875 | $44.69M | 0.0% | $27.52 | — | ADR | 62914V106 |
| KTB | Kontoor Brands Inc | 923,065 | $44.67M | 0.0% | $46.57 | +1.8% | COM | 50050N103 |
| IFF | International Flavors & Fragra | 484,858 | $44.59M | 0.0% | $102.46 | -10.6% | COM | 459506101 |
| NVR | NVR INC | 7,948 | $44.29M | 0.0% | $4025.97 | +28.2% | COMMON | 62944T105 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,830,538 | $44.28M | 0.0% | $23.39 | — | ADR | 035128206 |
| WGO | WINNEBAGO INDS INC | 767,140 | $44.26M | 0.0% | $47.79 | +27.7% | COMMON | 974637100 |
| — | SELECT SECTOR SPDR TR | 533,200 | $44.16M | 0.0% | — | — | Call | 81369Y906 |
| DINO | HF Sinclair Corporation | 912,743 | $44.16M | 0.0% | $41.55 | +10.6% | COM | 403949100 |
| NJR | NEW JERSEY RES CORP | 829,827 | $44.15M | 0.0% | $31.49 | +44.7% | COMMON | 646025106 |
| AMX | AMERICA MOVIL SAB DE CV | 2,084,234 | $43.87M | 0.0% | $21.05 | — | ADR | 02390A101 |
| KN | KNOWLES CORP | 2,580,084 | $43.86M | 0.0% | $16.38 | +6.5% | COMMON | 49926D109 |
| ALL | ALLSTATE CORP | 394,942 | $43.76M | 0.0% | $96.42 | +22.5% | COMMON | 020002101 |
| BK | Bank New York Mellon Corp | 961,515 | $43.69M | 0.0% | $39.85 | +12.3% | COM | 064058100 |
| CEG | Constellation Energy Corp | 556,098 | $43.65M | 0.0% | $63.46 | +24.5% | COM | 21037T109 |
| SCHG | Schwab US Large-Cap Growth ETF | 667,258 | $43.49M | 0.0% | $2.16 | — | ETF | 808524300 |
| PK | PARK HOTELS & RESORTS INC | 3,517,709 | $43.48M | 0.0% | $16.06 | — | COMMON | 700517105 |
| — | ALPHABET INC | 417,400 | $43.41M | 0.0% | — | — | Put | 02079K957 |
| — | ENCORE WIRE CORP | 233,782 | $43.33M | 0.0% | $99.99 | — | COMMON | 292562105 |
| — | DISH NETWORK CORPORATION | 48,624,000 | $43.25M | 0.0% | $0.72 | — | BOND | 25470MAD1 |
| ATO | ATMOS ENERGY CORP | 383,298 | $43.07M | 0.0% | $88.64 | +19.4% | COMMON | 049560105 |
| XME | SPDR S&P Metals and Mining ETF | 809,087 | $43.01M | 0.0% | $40.36 | — | ETF | 78464A755 |
| HUBG | Hub Group Inc Cl A | 510,930 | $42.89M | 0.0% | $29.91 | +45.8% | COM | 443320106 |
| LVS | Las Vegas Sands Corp | 745,267 | $42.82M | 0.0% | $46.36 | +15.3% | COM | 517834107 |
| SDY | SPDR S&P Dividend ETF | 345,777 | $42.78M | 0.0% | $92.79 | — | ETF | 78464A763 |
| VTHR | Vanguard Russell 3000 Index Fu | 233,298 | $42.76M | 0.0% | $181.07 | — | ETF | 92206C599 |
| — | SPDR SER TR | 334,700 | $42.7M | 0.0% | — | — | Put | 78468R956 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,735,259 | $42.62M | 0.0% | $19.66 | -47.4% | COMMON | 71601V105 |
| KBE | SPDR S&P Bank ETF | 1,149,446 | $42.61M | 0.0% | $47.88 | — | ETF | 78464A797 |
| BMBL | Bumble Inc Cl A | 2,176,653 | $42.55M | 0.0% | $45.09 | -49.9% | COM | 12047B105 |
| — | SEAGEN INC | 209,800 | $42.48M | 0.0% | — | — | Call | 81181C904 |
| GGG | Graco Inc | 580,852 | $42.41M | 0.0% | $56.04 | +19.3% | COM | 384109104 |
| NXT | NEXTRACKER INC | 1,169,436 | $42.4M | 0.0% | $31.66 | 0.0% | COMMON | 65290E101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,099,181 | $42.34M | 0.0% | $12.93 | — | COMMON | 01877R108 |
| — | PDC ENERGY INC | 656,520 | $42.13M | 0.0% | $35.48 | — | COMMON | 69327R101 |
| PTCT | PTC THERAPEUTICS INC | 868,453 | $42.07M | 0.0% | $44.95 | +1.7% | COMMON | 69366J200 |
| VRRM | VERRA MOBILITY CORP | 2,486,291 | $42.07M | 0.0% | $15.90 | +0.6% | COMMON | 92511U102 |
| JQUA | JPMorgan US Quality Factor ETF | 1,019,999 | $42.05M | 0.0% | $35.49 | — | ETF | 46641Q761 |
| — | MERCK & CO INC | 395,100 | $42.03M | 0.0% | — | — | Call | 58933Y905 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 995,577 | $42.03M | 0.0% | $33.91 | — | FUND | 464286780 |
| OGS | ONE GAS INC | 530,263 | $42.01M | 0.0% | $82.20 | -3.6% | COMMON | 68235P108 |
| — | CATERPILLAR INC | 182,600 | $41.79M | 0.0% | — | — | Call | 149123901 |
| OSIS | OSI SYSTEMS INC | 407,770 | $41.74M | 0.0% | $91.94 | +0.7% | COMMON | 671044105 |
| TECH | BIO-TECHNE CORP | 560,985 | $41.62M | 0.0% | $74.49 | +2.1% | COMMON | 09073M104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 261,368 | $41.49M | 0.0% | $120.23 | — | FUND | 922908611 |
| GBDC | GOLUB CAP BDC INC | 3,050,400 | $41.36M | 0.0% | $8.14 | +19.3% | COMMON | 38173M102 |
| HAS | Hasbro Inc | 768,015 | $41.24M | 0.0% | $72.09 | -30.3% | COM | 418056107 |
| — | ABBVIE INC | 258,000 | $41.12M | 0.0% | — | — | Call | 00287Y909 |
| CHRS | COHERUS BIOSCIENCES INC | 5,982,535 | $40.92M | 0.0% | $14.92 | -48.0% | COMMON | 19249H103 |
| ICF | iShares Cohen & Steers REIT ET | 732,125 | $40.66M | 0.0% | $68.13 | — | ETF | 464287564 |
| — | MERCK & CO INC | 381,200 | $40.56M | 0.0% | — | — | Put | 58933Y955 |
| BXSL | Blackstone Secd Lending Fund C | 1,620,403 | $40.4M | 0.0% | $17.16 | +4.5% | ETF | 09261X102 |
| — | CHAMPIONX CORPORATION | 1,488,527 | $40.38M | 0.0% | $17.24 | — | COMMON | 15872M104 |
| VTWO | Vanguard Russell 2000 Index Fu | 555,702 | $40.05M | 0.0% | $112.84 | — | ETF | 92206C664 |
| IDA | Idacorp Inc | 369,618 | $40.04M | 0.0% | $93.44 | +12.4% | COM | 451107106 |
| ESLT | Elbit Systems Ltd | 233,957 | $39.82M | 0.0% | $163.72 | +1.5% | COM | M3760D101 |
| — | Pinnacle Financial Partners In | 720,915 | $39.77M | 0.0% | $84.29 | — | COM | 72346Q104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 236,061 | $39.73M | 0.0% | $129.38 | +27.4% | COMMON | 942749102 |
| EMGF | iShares MSCI Emerging Mkts Mlt | 954,794 | $39.64M | 0.0% | $39.46 | — | ETF | 46434G889 |
| FFIN | First Financial Bankshares Inc | 1,235,956 | $39.43M | 0.0% | $28.80 | +13.0% | COM | 32020R109 |
| AGNC | Agnc Inv Corp | 3,899,372 | $39.31M | 0.0% | $14.40 | — | RET | 00123Q104 |
| — | BOOKING HOLDINGS INC | 27,506,000 | $39.26M | 0.0% | $1.44 | — | BOND | 09857LAN8 |
| FIS | Fidelity Natl Information Serv | 722,326 | $39.24M | 0.0% | $85.68 | -29.5% | COM | 31620M106 |
| — | ARGENX SE | 105,300 | $39.23M | 0.0% | — | — | Call | 04016X901 |
| AXON | AXON ENTERPRISE INC | 173,573 | $39.03M | 0.0% | $136.89 | +45.2% | COMMON | 05464C101 |
| — | ARK ETF TR | 966,900 | $39.01M | 0.0% | — | — | Put | 00214Q954 |
| — | DIVERSEY HLDGS LTD | 4,808,637 | $38.9M | 0.0% | $13.52 | — | COMMON | G28923103 |
| EWT | iShares MSCI Taiwan ETF | 854,240 | $38.72M | 0.0% | $51.37 | — | ETF | 46434G772 |
| — | PELOTON INTERACTIVE INC | 3,409,600 | $38.66M | 0.0% | — | — | Call | 70614W900 |
| FEZ | SPDR EURO STOXX 50 ETF | 860,871 | $38.65M | 0.0% | $2.54 | — | ETF | 78463X202 |
| — | MASTERCARD INCORPORATED | 106,200 | $38.59M | 0.0% | — | — | Put | 57636Q954 |
| GLBE | GLOBAL E ONLINE LTD | 1,197,311 | $38.59M | 0.0% | $51.66 | -46.9% | COMMON | M5216V106 |
| — | NICE LTD | 39,657,000 | $38.52M | 0.0% | $0.79 | — | BOND | 653656AB4 |
| — | INTEL CORP | 1,176,800 | $38.45M | 0.0% | — | — | Put | 458140950 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,720,222 | $38.38M | 0.0% | $8.42 | — | COMMON | 252784301 |
| — | WELLS FARGO CO NEW | 1,026,100 | $38.36M | 0.0% | — | — | Call | 949746901 |
| — | LYFT INC | 43,371,000 | $38.32M | 0.0% | $1.44 | — | BOND | 55087PAB0 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,865,449 | $38.19M | 0.0% | $10.32 | — | COMMON | 867892101 |
| — | SCHWAB CHARLES CORP | 728,700 | $38.17M | 0.0% | — | — | Put | 808513955 |
| DAR | Darling Ingredients Inc | 653,535 | $38.16M | 0.0% | $41.94 | +49.9% | COM | 237266101 |
| GNR | SPDR S&P GL NAT RESOURCES | 667,679 | $38.12M | 0.0% | $49.67 | — | FUND | 78463X541 |
| SIGI | Selective Insurance Group Inc | 398,839 | $38.02M | 0.0% | $67.24 | +35.4% | COM | 816300107 |
| TFII | T F I INTERNTNL INC 0 F | 317,794 | $37.91M | 0.0% | $93.16 | +25.0% | COM | 87241L109 |
| AES | AES CORP | 1,572,888 | $37.88M | 0.0% | $15.45 | +44.7% | COMMON | 00130H105 |
| HRL | Hormel Foods Corp | 948,440 | $37.82M | 0.0% | $39.54 | -1.2% | COM | 440452100 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,595,128 | $37.82M | 0.0% | $22.41 | — | COMMON | 22002T108 |
| NVS | Novartis AG Sp ADR | 411,075 | $37.82M | 0.0% | $84.29 | — | ADR | 66987V109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,057,395 | $37.79M | 0.0% | $49.15 | -23.6% | COMMON | 462222100 |
| IRT | Independence Realty Trust Inc | 2,353,870 | $37.73M | 0.0% | $12.06 | — | RET | 45378A106 |
| — | Bank of America Corp 7.25Cnv | 32,282 | $37.7M | 0.0% | $1395.69 | — | COP | 060505682 |
| — | RINGCENTRAL INC | 46,324,000 | $37.69M | 0.0% | $0.86 | — | BOND | 76680RAH0 |
| — | IQVIA HLDGS INC | 189,000 | $37.59M | 0.0% | — | — | Call | 46266C905 |
| SPDW | SPDR Portfolio Developed Wld e | 1,168,888 | $37.54M | 0.0% | $2.78 | — | ETF | 78463X889 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 173,401 | $37.53M | 0.0% | $194.67 | — | FUND | 922908595 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 372,527 | $37.47M | 0.0% | $100.58 | — | FUND | 46436E718 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,883,206 | $37.38M | 0.0% | $18.01 | — | FUND | 46434G780 |
| WSO | WATSCO INC | 117,372 | $37.34M | 0.0% | $260.98 | +12.6% | COMMON | 942622200 |
| OTEX | Open Text Corp | 967,282 | $37.29M | 0.0% | $32.90 | -4.1% | COM | 683715106 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,500,267 | $37.27M | 0.0% | $24.18 | — | FUND | 78468R408 |
| OGE | OGE Energy Corp | 986,717 | $37.16M | 0.0% | $37.33 | +0.8% | COM | 670837103 |
| TIP | ISHARES TIPS BOND ETF | 336,947 | $37.15M | 0.0% | $55.65 | — | FUND | 464287176 |
| TRGP | Targa Resources Corp | 508,464 | $37.09M | 0.0% | $41.07 | +68.4% | COM | 87612G101 |
| — | METLIFE INC | 640,100 | $37.09M | 0.0% | — | — | Put | 59156R958 |
| SIG | SIGNET JEWELERS LIMITED | 474,410 | $36.9M | 0.0% | $45.74 | +56.4% | COMMON | G81276100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,333,428 | $36.55M | 0.0% | $30.51 | — | COMMON | 681936100 |
| — | CHEESECAKE FACTORY INC | 43,734,000 | $36.47M | 0.0% | $0.84 | — | BOND | 163072AA9 |
| — | SUPER MICRO COMPUTER INC | 342,154 | $36.46M | 0.0% | $37.97 | — | COMMON | 86800U104 |
| ITB | iShares US Home Construction E | 518,531 | $36.45M | 0.0% | $18.64 | — | ETF | 464288752 |
| CRL | CHARLES RIV LABS INTL INC | 180,386 | $36.4M | 0.0% | $247.30 | -8.4% | COMMON | 159864107 |
| NDAQ | Nasdaq Inc | 660,844 | $36.13M | 0.0% | $49.45 | +12.1% | COM | 631103108 |
| OFG | OFG BANCORP | 1,442,422 | $35.97M | 0.0% | $24.56 | +13.9% | COMMON | 67103X102 |
| CLF | Cleveland-Cliffs Inc | 1,961,714 | $35.96M | 0.0% | $15.53 | +27.5% | COM | 185899101 |
| — | SEA LTD | 45,476,000 | $35.89M | 0.0% | $0.72 | — | BOND | 81141RAG5 |
| ARGX | Argenx SE Sp ADR | 96,283 | $35.87M | 0.0% | $331.70 | — | ADR | 04016X101 |
| TRMD | TORM PLC | 1,151,619 | $35.85M | 0.0% | $13.53 | +35.9% | COMMON | G89479102 |
| — | DEUTSCHE BANK A G | 3,511,000 | $35.85M | 0.0% | — | — | Put | D18190958 |
| — | LOWES COS INC | 179,200 | $35.84M | 0.0% | — | — | Put | 548661957 |
| PCH | Potlatchdeltic Corporation | 723,256 | $35.8M | 0.0% | $34.25 | — | RET | 737630103 |
| PFG | Principal Financial Group Inc | 481,562 | $35.79M | 0.0% | $49.33 | +54.6% | COM | 74251V102 |
| SPT | Sprout Social Inc Cl A | 587,112 | $35.74M | 0.0% | $63.53 | -3.6% | COM | 85209W109 |
| ARCB | ARCBEST CORP | 386,645 | $35.73M | 0.0% | $44.16 | +100.4% | COMMON | 03937C105 |
| CLH | CLEAN HARBORS INC | 250,106 | $35.66M | 0.0% | $97.79 | +33.2% | COMMON | 184496107 |
| CENTA | CENTRAL GARDEN & PET CO | 910,310 | $35.57M | 0.0% | $25.83 | +19.0% | COMMON | 153527205 |
| — | GMS INC | 613,047 | $35.49M | 0.0% | $38.33 | — | COMMON | 36251C103 |
| — | CITIGROUP INC | 756,200 | $35.46M | 0.0% | — | — | Put | 172967954 |
| — | GENERAL ELECTRIC CO | 368,100 | $35.19M | 0.0% | — | — | Call | 369604901 |
| XRT | SPDR S&P RETAIL ETF | 554,704 | $35.18M | 0.0% | $40.37 | — | FUND | 78464A714 |
| RGEN | REPLIGEN CORP | 208,557 | $35.11M | 0.0% | $180.84 | -1.3% | COMMON | 759916109 |
| CCL | Carnival Corp | 3,459,132 | $35.11M | 0.0% | $14.93 | -30.6% | COM | 143658300 |
| — | PAYPAL HLDGS INC | 462,100 | $35.09M | 0.0% | — | — | Put | 70450Y953 |
| RRC | RANGE RES CORP | 1,325,227 | $35.08M | 0.0% | $13.36 | +88.4% | COMMON | 75281A109 |
| HWC | HANCOCK WHITNEY CORPORATION | 963,427 | $35.07M | 0.0% | $43.23 | +8.0% | COMMON | 410120109 |
| — | TRAVELCENTERS OF AMERICA INC | 404,920 | $35.02M | 0.0% | $82.68 | — | COMMON | 89421B109 |
| — | QUALCOMM INC | 274,200 | $34.98M | 0.0% | — | — | Call | 747525903 |
| — | AMGEN INC | 144,700 | $34.98M | 0.0% | — | — | Put | 031162950 |
| THD | ISHARES MSCI THAILAND ETF | 476,290 | $34.94M | 0.0% | $77.40 | — | FUND | 464286624 |
| — | UNITED PARCEL SERVICE INC | 180,000 | $34.92M | 0.0% | — | — | Call | 911312906 |
| OVV | OVINTIV INC | 967,800 | $34.92M | 0.0% | $34.03 | +29.6% | COMMON | 69047Q102 |
| LASR | NLIGHT INC | 3,428,786 | $34.91M | 0.0% | $20.03 | -42.5% | COMMON | 65487K100 |
| VISN | COMMSCOPE HLDG CO INC | 5,471,427 | $34.85M | 0.0% | $18.34 | -58.7% | COMMON | 20337X109 |
| MOS | MOSAIC CO NEW | 757,577 | $34.76M | 0.0% | $40.03 | +11.2% | COMMON | 61945C103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 583,435 | $34.72M | 0.0% | $52.53 | — | FUND | 464288273 |
| SLRC | SLR INVESTMENT CORP | 2,306,233 | $34.69M | 0.0% | $10.06 | +10.7% | COMMON | 83413U100 |
| LNT | ALLIANT ENERGY CORP | 649,452 | $34.68M | 0.0% | $48.67 | -0.8% | COMMON | 018802108 |
| KRC | KILROY RLTY CORP | 1,068,234 | $34.61M | 0.0% | $72.24 | — | COMMON | 49427F108 |
| — | EVERBRIDGE INC | 997,866 | $34.6M | 0.0% | $106.04 | — | COMMON | 29978A104 |
| WAB | WABTEC | 342,170 | $34.58M | 0.0% | $85.89 | +17.0% | COMMON | 929740108 |
| — | UBER TECHNOLOGIES INC | 1,090,700 | $34.58M | 0.0% | — | — | Call | 90353T900 |
| LYFT | LYFT INC | 3,721,544 | $34.5M | 0.0% | $46.55 | -74.0% | COMMON | 55087P104 |
| — | UBER TECHNOLOGIES INC | 1,088,000 | $34.49M | 0.0% | — | — | Put | 90353T950 |
| — | SCHLUMBERGER LTD | 698,200 | $34.28M | 0.0% | — | — | Call | 806857908 |
| — | SEA LTD | 29,775,000 | $34.23M | 0.0% | $2.28 | — | BOND | 81141RAF7 |
| VNO | VORNADO RLTY TR | 2,226,245 | $34.22M | 0.0% | $28.41 | — | COMMON | 929042109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,630,338 | $34.2M | 0.0% | $12.99 | -2.8% | COMMON | G25457105 |
| UGI | Ugi Corp | 983,776 | $34.2M | 0.0% | $40.43 | -6.2% | COM | 902681105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 722,137 | $34.17M | 0.0% | $42.67 | — | COMMON | 16411Q101 |
| — | GENERAL ELECTRIC CO | 355,954 | $34.03M | 0.0% | — | — | Put | 369604951 |
| WHR | WHIRLPOOL CORP | 257,434 | $33.99M | 0.0% | $157.04 | -9.3% | COMMON | 963320106 |
| — | PALO ALTO NETWORKS INC | 15,136,000 | $33.94M | 0.0% | $1.95 | — | BOND | 697435AD7 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 547,378 | $33.9M | 0.0% | $40.80 | +46.7% | COMMON | 46269C102 |
| MLI | Mueller Industries Inc | 459,899 | $33.79M | 0.0% | $22.44 | +49.6% | COM | 624756102 |
| — | CUMMINS INC | 141,300 | $33.75M | 0.0% | — | — | Put | 231021956 |
| CPK | CHESAPEAKE UTILS CORP | 262,099 | $33.55M | 0.0% | $107.70 | +8.3% | COMMON | 165303108 |
| GPRE | GREEN PLAINS INC | 1,081,829 | $33.53M | 0.0% | $24.97 | +30.6% | COMMON | 393222104 |
| — | GILEAD SCIENCES INC | 403,500 | $33.48M | 0.0% | — | — | Put | 375558953 |
| — | THERMO FISHER SCIENTIFIC INC | 58,000 | $33.43M | 0.0% | — | — | Put | 883556952 |
| TRU | TransUnion | 536,224 | $33.32M | 0.0% | $80.85 | -20.3% | COM | 89400J107 |
| — | SPDR SER TR | 260,300 | $33.21M | 0.0% | — | — | Call | 78468R906 |
| — | SPIRIT RLTY CAP INC NEW | 833,104 | $33.19M | 0.0% | $38.58 | — | COMMON | 84860W300 |
| EMB | ISHARES JP MORGAN USD EMERGI | 383,875 | $33.12M | 0.0% | $22.50 | — | FUND | 464288281 |
| — | FREEPORT-MCMORAN INC | 809,600 | $33.12M | 0.0% | — | — | Put | 35671D957 |
| RVTY | PERKINELMER INC | 247,366 | $32.96M | 0.0% | $150.54 | -13.1% | COMMON | 714046109 |
| — | HARTFORD FINL SVCS GROUP INC | 471,700 | $32.87M | 0.0% | — | — | Put | 416515954 |
| AUB | Atlantic Un Bankshares Corp | 937,485 | $32.86M | 0.0% | $30.47 | +7.3% | COM | 04911A107 |
| DNOW | Now Inc | 2,945,697 | $32.84M | 0.0% | $11.95 | +4.8% | COM | 67011P100 |
| THO | Thor Industries Inc | 410,950 | $32.73M | 0.0% | $64.83 | +27.9% | COM | 885160101 |
| SSNC | Ss&C Technologies Holdings Inc | 577,741 | $32.62M | 0.0% | $64.98 | -11.3% | COM | 78467J100 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,290,493 | $32.57M | 0.0% | $8.94 | -54.9% | COMMON | 550241103 |
| — | RINGCENTRAL INC | 36,859,000 | $32.56M | 0.0% | $0.71 | — | BOND | 76680RAF4 |
| — | RH | 133,300 | $32.47M | 0.0% | — | — | Call | 74967X903 |
| SCI | Service Corp Intl | 471,503 | $32.43M | 0.0% | $48.89 | +41.3% | COM | 817565104 |
| EEMV | iShares MSCI Emerg Mkts Min Vo | 593,322 | $32.38M | 0.0% | $9.72 | — | ETF | 464286533 |
| CWEN | CLEARWAY ENERGY INC | 1,028,532 | $32.22M | 0.0% | $19.71 | +37.3% | COMMON | 18539C204 |
| — | DOW INC | 586,300 | $32.14M | 0.0% | — | — | Put | 260557953 |
| JGRO | Jpmorgan Active Growth Etf | 652,294 | $32.06M | 0.0% | $29.64 | — | ETF | 46654Q609 |
| NRG | NRG ENERGY INC | 933,973 | $32.03M | 0.0% | $31.41 | -1.7% | COMMON | 629377508 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 628,707 | $31.93M | 0.0% | $0.06 | — | FUND | 46641Q654 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,279,225 | $31.89M | 0.0% | $20.49 | — | COMMON | 226344208 |
| — | SILICON LABORATORIES INC | 21,471,000 | $31.84M | 0.0% | $1.22 | — | BOND | 826919AD4 |
| MLKN | MILLERKNOLL INC | 1,556,313 | $31.83M | 0.0% | $22.36 | -9.4% | COMMON | 600544100 |
| — | CISCO SYS INC | 608,100 | $31.79M | 0.0% | — | — | Put | 17275R952 |
| — | DUKE ENERGY CORP NEW | 329,500 | $31.79M | 0.0% | — | — | Put | 26441C954 |
| ENSG | ENSIGN GROUP INC | 331,169 | $31.64M | 0.0% | $62.22 | +46.5% | COMMON | 29358P101 |
| FROG | JFROG LTD | 1,602,704 | $31.57M | 0.0% | $51.82 | -57.0% | COMMON | M6191J100 |
| ATKR | ATKORE INC | 224,653 | $31.56M | 0.0% | $52.94 | +146.9% | COMMON | 047649108 |
| TPH | TRI POINTE HOMES INC | 1,246,272 | $31.55M | 0.0% | $16.60 | +36.5% | COMMON | 87265H109 |
| CTRE | CARETRUST REIT INC | 1,610,401 | $31.53M | 0.0% | $20.83 | — | COMMON | 14174T107 |
| FRO | Frontline PLC | 1,896,551 | $31.41M | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| MTH | MERITAGE HOMES CORP | 268,161 | $31.31M | 0.0% | $44.59 | +20.6% | COMMON | 59001A102 |
| RSPT | Invesco S&P 500 Equal Weight T | 113,398 | $31.3M | 0.0% | $154.60 | — | ETF | 46137V282 |
| CVLT | COMMVAULT SYS INC | 551,132 | $31.27M | 0.0% | $60.49 | -1.5% | COMMON | 204166102 |
| IYR | ISHARES US REAL ESTATE ETF | 367,904 | $31.24M | 0.0% | $35.97 | — | FUND | 464287739 |
| — | QUALCOMM INC | 243,600 | $31.08M | 0.0% | — | — | Put | 747525953 |
| — | SPOTIFY USA INC | 36,861,000 | $30.91M | 0.0% | $0.83 | — | BOND | 84921RAB6 |
| SFM | SPROUTS FMRS MKT INC | 881,420 | $30.88M | 0.0% | $26.34 | +22.8% | COMMON | 85208M102 |
| DBX | DROPBOX INC | 1,427,878 | $30.87M | 0.0% | $23.02 | -4.7% | COMMON | 26210C104 |
| WIT | WIPRO LTD | 6,869,662 | $30.84M | 0.0% | $5.48 | — | ADR | 97651M109 |
| — | PIONEER NAT RES CO | 14,326,000 | $30.68M | 0.0% | $2.12 | — | BOND | 723787AP2 |
| PHM | PULTE GROUP INC | 525,693 | $30.64M | 0.0% | $33.99 | +55.2% | COMMON | 745867101 |
| IJT | iShares S&P Small-Cap 600 Grow | 278,243 | $30.59M | 0.0% | $92.32 | — | ETF | 464287887 |
| BWA | BORGWARNER INC | 620,776 | $30.49M | 0.0% | $32.83 | +21.2% | COMMON | 099724106 |
| — | GENERAL MTRS CO | 826,300 | $30.31M | 0.0% | — | — | Put | 37045V950 |
| — | TRIPADVISOR INC | 37,001,000 | $30.27M | 0.0% | $0.77 | — | BOND | 896945AD4 |
| — | JOHNSON & JOHNSON | 194,500 | $30.15M | 0.0% | — | — | Put | 478160954 |
| PLUG | PLUG POWER INC | 2,566,838 | $30.08M | 0.0% | $17.34 | -17.6% | COMMON | 72919P202 |
| PEN | PENUMBRA INC | 107,922 | $30.08M | 0.0% | $200.46 | +27.3% | COMMON | 70975L107 |
| WMG | WARNER MUSIC GROUP CORP | 897,871 | $29.96M | 0.0% | $28.77 | +8.9% | COMMON | 934550203 |
| DELL | Dell Technologies Inc Cl C | 744,691 | $29.94M | 0.0% | $34.39 | +10.7% | COM | 24703L202 |
| FUL | FULLER H B CO | 437,307 | $29.93M | 0.0% | $59.28 | +13.1% | COMMON | 359694106 |
| FIVE | FIVE BELOW INC | 144,841 | $29.83M | 0.0% | $129.69 | +51.9% | COMMON | 33829M101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,584,784 | $29.83M | 0.0% | $26.40 | -27.8% | COMMON | 004225108 |
| — | BURLINGTON STORES INC | 26,348,000 | $29.82M | 0.0% | $1.54 | — | BOND | 122017AB2 |
| IJJ | iShares S&P Mid-Cap 400 Value | 289,945 | $29.8M | 0.0% | $111.76 | — | ETF | 464287705 |
| LYV | LIVE NATION ENTERTAINMENT IN | 425,425 | $29.78M | 0.0% | $93.84 | -21.9% | COMMON | 538034109 |
| PAYC | Paycom Software Inc | 97,833 | $29.74M | 0.0% | $357.72 | -17.5% | COM | 70432V102 |
| RHI | Robert Half Intl Inc | 369,126 | $29.74M | 0.0% | $71.92 | +10.4% | COM | 770323103 |
| — | PROCTER AND GAMBLE CO | 199,900 | $29.72M | 0.0% | — | — | Put | 742718959 |
| WSM | Williams Sonoma Inc | 244,256 | $29.72M | 0.0% | $42.15 | +40.6% | COM | 969904101 |
| PNR | Pentair PLC | 537,345 | $29.7M | 0.0% | $48.33 | +6.3% | COM | G7S00T104 |
| — | AIR TRANSPORT SERVICES GRP I | 1,423,617 | $29.65M | 0.0% | $25.86 | — | COMMON | 00922R105 |
| — | COSTCO WHSL CORP NEW | 59,600 | $29.61M | 0.0% | — | — | Put | 22160K955 |
| IPAR | Inter Parfums Inc | 208,006 | $29.59M | 0.0% | $79.21 | +55.6% | COM | 458334109 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,022,246 | $29.58M | 0.0% | $42.61 | — | FUND | 78464A672 |
| IJK | iShares S&P Mid-Cap 400 Growth | 413,490 | $29.57M | 0.0% | $98.89 | — | ETF | 464287606 |
| RAMP | LIVERAMP HLDGS INC | 1,347,409 | $29.55M | 0.0% | $53.10 | -55.1% | COMMON | 53815P108 |
| TSN | TYSON FOODS INC | 497,623 | $29.52M | 0.0% | $62.08 | -10.7% | COMMON | 902494103 |
| SON | Sonoco Prods Co | 483,820 | $29.51M | 0.0% | $43.59 | +21.0% | COM | 835495102 |
| VXUS | VANGUARD TOTAL INTL STOCK | 534,538 | $29.51M | 0.0% | $40.14 | — | FUND | 921909768 |
| — | SHOPIFY INC | 33,337,000 | $29.46M | 0.0% | $0.92 | — | BOND | 82509LAA5 |
| — | BIGCOMMERCE HLDGS INC | 38,476,000 | $29.4M | 0.0% | $0.74 | — | BOND | 08975PAB4 |
| CCOI | Cogent Communications Holdings | 461,369 | $29.4M | 0.0% | $49.37 | +9.3% | COM | 19239V302 |
| PTC | PTC INC | 229,189 | $29.39M | 0.0% | $105.63 | +20.4% | COMMON | 69370C100 |
| — | WESTERN DIGITAL CORP. | 30,409,000 | $29.37M | 0.0% | $0.95 | — | BOND | 958102AP0 |
| LII | LENNOX INTL INC | 116,512 | $29.28M | 0.0% | $217.33 | +12.6% | COMMON | 526107107 |
| FDL | First Trust Morningstar Divide | 824,648 | $29.28M | 0.0% | $26.16 | — | ETF | 336917109 |
| COHR | Coherent Corp | 768,659 | $29.27M | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| — | ISHARES TR | 343,900 | $29.2M | 0.0% | — | — | Call | 464287909 |
| EPC | EDGEWELL PERS CARE CO | 688,266 | $29.2M | 0.0% | $36.28 | +9.3% | COMMON | 28035Q102 |
| APP | APPLOVIN CORP | 1,851,900 | $29.17M | 0.0% | $13.65 | -4.0% | COMMON | 03831W108 |
| BDN | BRANDYWINE RLTY TR | 6,140,715 | $29.04M | 0.0% | $12.46 | — | COMMON | 105368203 |
| NBIS | Yandex Nv Class A | 1,517,159 | $28.74M | 0.0% | $40.68 | — | COM | N97284108 |
| BRO | Brown & Brown Inc | 499,693 | $28.69M | 0.0% | $51.50 | +9.6% | COM | 115236101 |
| — | SALESFORCE INC | 142,900 | $28.55M | 0.0% | — | — | Put | 79466L952 |
| — | LILLY ELI & CO | 83,100 | $28.54M | 0.0% | — | — | Put | 532457958 |
| BDC | BELDEN INC | 328,338 | $28.49M | 0.0% | $64.19 | +28.4% | COMMON | 077454106 |
| FLYW | FLYWIRE CORPORATION | 967,014 | $28.39M | 0.0% | $26.09 | +1.0% | COMMON | 302492103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 398,312 | $28.38M | 0.0% | $74.42 | -2.3% | COMMON | 04247X102 |
| VFH | Vanguard Financials Index Fund | 364,179 | $28.37M | 0.0% | $69.09 | — | ETF | 92204A405 |
| WTRG | Essential Utilities Inc | 649,622 | $28.36M | 0.0% | $45.31 | -0.4% | COM | 29670G102 |
| ATEC | ALPHATEC HLDGS INC | 1,812,138 | $28.27M | 0.0% | $8.65 | +63.4% | COMMON | 02081G201 |
| — | GREENBRIER COS INC | 32,965,000 | $28.24M | 0.0% | $0.91 | — | BOND | 393657AM3 |
| VTRS | Viatris Inc | 2,935,315 | $28.24M | 0.0% | $10.93 | -11.3% | COM | 92556V106 |
| FTCS | First Trust Capital Strength E | 386,944 | $28.22M | 0.0% | $52.01 | — | ETF | 33733E104 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,359,162 | $28.22M | 0.0% | $9.76 | -33.5% | COMMON | 015857105 |
| — | REATA PHARMACEUTICALS INC | 310,000 | $28.18M | 0.0% | — | — | Call | 75615P903 |
| OC | OWENS CORNING NEW | 293,979 | $28.16M | 0.0% | $82.06 | +15.3% | COMMON | 690742101 |
| OPCH | OPTION CARE HEALTH INC | 886,247 | $28.16M | 0.0% | $24.63 | +21.6% | COMMON | 68404L201 |
| BHP | BHP Group Ltd Sp ADS | 443,705 | $28.14M | 0.0% | $60.65 | — | ADR | 088606108 |
| — | CHEVRON CORP NEW | 172,300 | $28.11M | 0.0% | — | — | Call | 166764900 |
| — | GENERAC HLDGS INC | 260,000 | $28.08M | 0.0% | — | — | Call | 368736904 |
| WTW | Willis Towers Watson PLC Ltd | 120,833 | $28.08M | 0.0% | $207.27 | +12.3% | COM | G96629103 |
| LNTH | LANTHEUS HLDGS INC | 340,028 | $28.07M | 0.0% | $37.44 | +72.3% | COMMON | 516544103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 348,412 | $28.04M | 0.0% | $30.46 | — | ADR | 191241108 |
| SPUU | DIREXION DLY S&P 500 BULL 2X | 349,996 | $28.01M | 0.0% | $80.02 | — | FUND | 25459Y165 |
| TS | TENARIS S A | 984,264 | $27.97M | 0.0% | $28.95 | — | ADR | 88031M109 |
| — | DICKS SPORTING GOODS INC | 7,877,000 | $27.89M | 0.0% | $1.68 | — | BOND | 253393AD4 |
| LEA | Lear Corp | 199,686 | $27.86M | 0.0% | $137.66 | -7.1% | COM | 521865204 |
| KMX | CarMax Inc | 433,287 | $27.85M | 0.0% | $91.58 | -26.9% | COM | 143130102 |
| IRBTQ | IROBOT CORP | 636,238 | $27.76M | 0.0% | $52.80 | -16.1% | COMMON | 462726100 |
| — | SELECT SECTOR SPDR TR | 183,500 | $27.71M | 0.0% | — | — | Put | 81369Y953 |
| — | BRISTOL-MYERS SQUIBB CO | 399,300 | $27.68M | 0.0% | — | — | Put | 110122958 |
| KRE | SPDR S&P Regional Banking ETF | 629,636 | $27.62M | 0.0% | $62.95 | — | ETF | 78464A698 |
| — | PARAMOUNT GLOBAL | 1,236,460 | $27.59M | 0.0% | $27.60 | — | COMMON | 92556H206 |
| CHDN | CHURCHILL DOWNS INC | 107,274 | $27.58M | 0.0% | $86.47 | +38.1% | COMMON | 171484108 |
| HLF | HERBALIFE NUTRITION LTD | 1,711,027 | $27.55M | 0.0% | $25.31 | -30.1% | COMMON | G4412G101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,198,513 | $27.53M | 0.0% | $49.05 | -45.9% | COMMON | 00847X104 |
| — | VERVE THERAPEUTICS INC | 1,908,364 | $27.52M | 0.0% | $40.64 | — | COMMON | 92539P101 |
| USHY | ISHARES BROAD USD HIGH YIELD | 773,723 | $27.51M | 0.0% | $35.00 | — | FUND | 46435U853 |
| — | EMERSON ELEC CO | 315,200 | $27.47M | 0.0% | — | — | Call | 291011904 |
| — | PRUDENTIAL FINL INC | 331,900 | $27.46M | 0.0% | — | — | Put | 744320952 |
| — | DOCUSIGN INC | 471,000 | $27.46M | 0.0% | — | — | Call | 256163906 |
| CBT | CABOT CORP | 357,945 | $27.43M | 0.0% | $47.72 | +48.0% | COMMON | 127055101 |
| — | NUSTAR ENERGY LP | 1,752,770 | $27.41M | 0.0% | $15.61 | — | COMMON | 67058H102 |
| — | Liberty Media Corp Ser C Frml | 365,755 | $27.37M | 0.0% | $57.56 | — | COM | 531229854 |
| — | NABORS INDS INC | 28,535,000 | $27.36M | 0.0% | $0.92 | — | BOND | 62957HAB1 |
| CUK | CARNIVAL PLC | 2,989,709 | $27.36M | 0.0% | $12.60 | — | ADR | 14365C103 |
| NI | NISOURCE INC | 974,743 | $27.25M | 0.0% | $20.87 | +19.2% | COMMON | 65473P105 |
| — | Bunge Limited | 285,285 | $27.25M | 0.0% | $75.40 | — | COM | G16962105 |
| ENVA | Enova Intl Inc | 611,920 | $27.19M | 0.0% | $37.66 | +20.4% | COM | 29357K103 |
| — | EVERBRIDGE INC | 32,511,000 | $27.17M | 0.0% | $0.87 | — | BOND | 29978AAE4 |
| KWEB | KraneShares CSI China Internet | 870,770 | $27.16M | 0.0% | $10.48 | — | ETF | 500767306 |
| ABCB | AMERIS BANCORP | 742,231 | $27.15M | 0.0% | $41.97 | +3.0% | COMMON | 03076K108 |
| — | INTERNATIONAL BUSINESS MACHS | 206,400 | $27.06M | 0.0% | — | — | Call | 459200901 |
| — | PFIZER INC | 663,100 | $27.05M | 0.0% | — | — | Put | 717081953 |
| VRE | VERIS RESIDENTIAL INC | 1,846,721 | $27.04M | 0.0% | $13.06 | — | COMMON | 554489104 |
| HOMB | HOME BANCSHARES INC | 1,244,481 | $27.02M | 0.0% | $20.83 | +10.9% | COMMON | 436893200 |
| — | LOGITECH INTL S A | 464,700 | $26.98M | 0.0% | — | — | Call | H50430902 |
| — | MODIVCARE INC | 320,572 | $26.95M | 0.0% | $138.45 | — | COMMON | 60783X104 |
| — | SPDR INDEX SHS FDS | 600,000 | $26.94M | 0.0% | — | — | Call | 78463X902 |
| IFRA | iShares US Infrastructure ETF | 719,981 | $26.87M | 0.0% | $3.87 | — | ETF | 46435U713 |
| — | PROMETHEUS BIOSCIENCES INC | 250,000 | $26.83M | 0.0% | — | — | Call | 74349U908 |
| LEGN | LEGEND BIOTECH CORP | 556,016 | $26.81M | 0.0% | $43.23 | — | ADR | 52490G102 |
| CMA | COMERICA INC | 617,021 | $26.79M | 0.0% | $51.19 | +7.2% | COMMON | 200340107 |
| PINS | Pinterest Inc Cl A | 979,647 | $26.72M | 0.0% | $25.46 | +1.8% | COM | 72352L106 |
| — | TEXAS INSTRS INC | 143,600 | $26.71M | 0.0% | — | — | Put | 882508954 |
| STM | STMicroelectronics NV NY Regis | 498,899 | $26.69M | 0.0% | $42.33 | — | ADR | 861012102 |
| — | ALARM COM HLDGS INC | 31,950,000 | $26.66M | 0.0% | $0.85 | — | BOND | 011642AB1 |
| — | CERIDIAN HCM HLDG INC | 363,916 | $26.65M | 0.0% | $72.12 | -1.6% | COMMON | 15677J108 |
| CNX | CNX Resources Corp | 1,662,725 | $26.64M | 0.0% | $12.78 | +24.3% | COM | 12653C108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 583,927 | $26.42M | 0.0% | $34.97 | +23.5% | COMMON | 01973R101 |
| KFY | KORN FERRY | 510,442 | $26.41M | 0.0% | $37.80 | +33.9% | COMMON | 500643200 |
| CRSP | Crispr Therapeutics AG Namen A | 582,664 | $26.35M | 0.0% | $90.99 | -46.6% | COM | H17182108 |
| HE | Hawaiian Elec Industries | 685,624 | $26.33M | 0.0% | $40.20 | +0.8% | COM | 419870100 |
| — | NIKE INC | 213,700 | $26.21M | 0.0% | — | — | Call | 654106903 |
| — | INTERNATIONAL BUSINESS MACHS | 199,500 | $26.15M | 0.0% | — | — | Put | 459200951 |
| BLMN | BLOOMIN BRANDS INC | 1,019,142 | $26.14M | 0.0% | $17.43 | +23.8% | COMMON | 094235108 |
| — | AVANGRID INC | 653,308 | $26.06M | 0.0% | $36.79 | — | COMMON | 05351W103 |
| — | ALIBABA GROUP HLDG LTD | 254,900 | $26.05M | 0.0% | — | — | Put | 01609W952 |
| CACI | CACI INTL INC | 87,395 | $25.89M | 0.0% | $196.98 | +49.6% | COMMON | 127190304 |
| — | ATLANTIC COASTAL AQSTN CORP | 2,490,429 | $25.88M | 0.0% | $10.39 | — | COMMON | 04845A108 |
| CUZ | COUSINS PPTYS INC | 1,209,420 | $25.86M | 0.0% | $28.59 | — | COMMON | 222795502 |
| FCFS | Firstcash Holdings Inc | 271,003 | $25.85M | 0.0% | $82.77 | +4.9% | COM | 33768G107 |
| LAUR | LAUREATE EDUCATION INC | 2,194,271 | $25.8M | 0.0% | $11.10 | -0.8% | COMMON | 518613203 |
| CAE | CAE INC | 1,138,310 | $25.76M | 0.0% | $22.62 | -3.5% | COMMON | 124765108 |
| — | REPLIGEN CORP | 16,749,000 | $25.74M | 0.0% | $1.23 | — | BOND | 759916AB5 |
| WING | Wingstop Inc | 139,880 | $25.68M | 0.0% | $118.98 | +38.0% | COM | 974155103 |
| ARW | Arrow Electronics Inc | 205,199 | $25.62M | 0.0% | $87.84 | +35.0% | COM | 042735100 |
| — | BERRY GLOBAL GROUP INC | 434,615 | $25.6M | 0.0% | $55.82 | — | COMMON | 08579W103 |
| NSP | INSPERITY INC | 210,125 | $25.54M | 0.0% | $82.31 | +30.0% | COMMON | 45778Q107 |
| BXMT | Blackstone Mtg Tr Inc Cl A | 1,430,149 | $25.53M | 0.0% | $29.94 | — | RET | 09257W100 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,134,151 | $25.51M | 0.0% | $21.06 | +0.9% | COMMON | 89422G107 |
| SWK | Stanley Black & Decker Inc | 315,752 | $25.44M | 0.0% | $79.29 | -5.4% | COM | 854502101 |
| KLIC | Kulicke & Soffa Industries Inc | 482,645 | $25.43M | 0.0% | $41.45 | +19.0% | COM | 501242101 |
| PB | PROSPERITY BANCSHARES INC | 413,296 | $25.42M | 0.0% | $58.02 | +10.8% | COMMON | 743606105 |
| — | EXPEDIA GROUP INC | 262,000 | $25.42M | 0.0% | — | — | Call | 30212P903 |
| VLUE | iShares MSCI USA Value Factor | 274,334 | $25.4M | 0.0% | $25.50 | — | ETF | 46432F388 |
| DLN | WisdomTree US LargeCap Dividen | 410,576 | $25.4M | 0.0% | $65.19 | — | ETF | 97717W307 |
| TGNA | Tegna Inc | 1,498,594 | $25.34M | 0.0% | $18.01 | +3.8% | COM | 87901J105 |
| ICL | ICL GROUP LTD | 3,724,591 | $25.33M | 0.0% | $7.15 | +3.3% | COMMON | M53213100 |
| VEU | Vanguard FTSE All-World ex-US | 472,938 | $25.29M | 0.0% | $54.20 | — | ETF | 922042775 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,196,922 | $25.27M | 0.0% | $12.93 | — | COMMON | 78573L106 |
| AWR | AMER STATES WTR CO | 282,325 | $25.09M | 0.0% | $70.78 | +21.0% | COMMON | 029899101 |
| QLYS | QUALYS INC | 192,915 | $25.08M | 0.0% | $112.05 | +4.6% | COMMON | 74758T303 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 91,721 | $25.04M | 0.0% | $41.03 | — | FUND | 464287762 |
| — | SUNNOVA ENERGY INTL INC. | 1,603,089 | $25.04M | 0.0% | $16.17 | — | COMMON | 86745K104 |
| NTLA | Intellia Therapeutics Inc | 671,132 | $25.01M | 0.0% | $58.95 | -33.5% | COM | 45826J105 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 381,656 | $25M | 0.0% | $72.96 | — | FUND | 92206C847 |
| — | BOX INC | 21,316,000 | $24.95M | 0.0% | $1.26 | — | BOND | 10316TAB0 |
| QTEC | First Trust NASDAQ-100-Tech Se | 190,935 | $24.92M | 0.0% | $91.51 | — | ETF | 337345102 |
| ECH | ISHARES MSCI CHILE ETF | 865,450 | $24.91M | 0.0% | $14.16 | — | FUND | 464286640 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 127,716 | $24.89M | 0.0% | $62.98 | — | FUND | 922908538 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,024,544 | $24.82M | 0.0% | $20.70 | -69.0% | COMMON | 019770106 |
| UNM | Unum Group | 626,272 | $24.78M | 0.0% | $28.66 | +44.1% | COM | 91529Y106 |
| TRMB | Trimble Inc | 472,156 | $24.75M | 0.0% | $62.74 | -15.0% | COM | 896239100 |
| GGB | Gerdau SA Sp ADR Rep Pfd | 4,993,022 | $24.62M | 0.0% | $1.75 | — | ADR | 373737105 |
| OLN | OLIN CORP | 443,317 | $24.6M | 0.0% | $35.99 | +48.9% | COMMON | 680665205 |
| — | EMERSON ELEC CO | 282,300 | $24.6M | 0.0% | — | — | Put | 291011954 |
| — | AUTOMATIC DATA PROCESSING IN | 110,100 | $24.51M | 0.0% | — | — | Put | 053015953 |
| — | MONSTER BEVERAGE CORP NEW | 453,200 | $24.48M | 0.0% | — | — | Put | 61174X959 |
| COLB | Columbia Banking Systems Inc | 1,141,804 | $24.46M | 0.0% | $26.46 | -12.0% | COM | 197236102 |
| CINF | CINCINNATI FINL CORP | 217,745 | $24.4M | 0.0% | $75.32 | +40.0% | COMMON | 172062101 |
| MTN | Vail Resorts Inc | 104,332 | $24.38M | 0.0% | $232.34 | +3.7% | COM | 91879Q109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 200,498 | $24.36M | 0.0% | $74.03 | +47.1% | COMMON | 025932104 |
| IUSV | iShares Core S&P U.S. Value ETF | 329,861 | $24.34M | 0.0% | $32.70 | — | FUND | 464287663 |
| SCHX | Schwab US Large-Cap ETF | 501,401 | $24.25M | 0.0% | $0.74 | — | ETF | 808524201 |
| FLOT | ISHARES FLOATING RATE BOND E | 480,963 | $24.24M | 0.0% | $50.51 | — | FUND | 46429B655 |
| COIN | Coinbase Global Inc Cl A | 357,102 | $24.13M | 0.0% | $122.50 | -51.1% | COM | 19260Q107 |
| CXT | Crane Nxt Co Com | 212,587 | $24.13M | 0.0% | $34.02 | +12.5% | COM | 224441105 |
| PECO | PHILLIPS EDISON & CO INC | 739,169 | $24.11M | 0.0% | $32.28 | — | COMMON | 71844V201 |
| — | PALANTIR TECHNOLOGIES INC | 2,853,100 | $24.11M | 0.0% | — | — | Call | 69608A908 |
| MPT | MEDICAL PPTYS TRUST INC | 2,931,990 | $24.1M | 0.0% | $6.67 | — | COMMON | 58463J304 |
| AMG | AFFILIATED MANAGERS GROUP IN | 169,151 | $24.09M | 0.0% | $142.33 | +10.9% | COMMON | 008252108 |
| JLL | Jones Lang LaSalle Inc | 165,569 | $24.09M | 0.0% | $171.44 | -2.8% | COM | 48020Q107 |
| TFX | Teleflex Incorporated | 95,002 | $24.06M | 0.0% | $328.49 | -27.9% | COM | 879369106 |
| — | APELLIS PHARMACEUTICALS INC | 364,700 | $24.06M | 0.0% | — | — | Call | 03753U906 |
| SR | Spire Inc | 342,485 | $24.02M | 0.0% | $72.44 | — | COM | 84857L101 |
| — | SPARTANNASH CO | 967,416 | $23.99M | 0.0% | $25.31 | — | COMMON | 847215100 |
| CPNG | COUPANG INC | 1,496,251 | $23.94M | 0.0% | $17.53 | -11.6% | COMMON | 22266T109 |
| ORA | ORMAT TECHNOLOGIES INC | 281,840 | $23.89M | 0.0% | $84.04 | +2.5% | COMMON | 686688102 |
| — | ABBOTT LABS | 235,900 | $23.89M | 0.0% | — | — | Put | 002824950 |
| HRB | BLOCK H & R INC | 676,978 | $23.86M | 0.0% | $22.73 | +49.2% | COMMON | 093671105 |
| URTH | iShares MSCI World ETF | 202,385 | $23.81M | 0.0% | $81.62 | — | ETF | 464286392 |
| — | VALE S A | 1,500,000 | $23.67M | 0.0% | — | — | Put | 91912E955 |
| — | ARCH RESOURCES INC | 179,762 | $23.63M | 0.0% | $72.13 | — | COMMON | 03940R107 |
| SGI | TEMPUR SEALY INTL INC | 596,984 | $23.58M | 0.0% | $41.47 | -4.1% | COMMON | 88023U101 |
| PRKS | SEAWORLD ENTMT INC | 384,452 | $23.57M | 0.0% | $56.16 | +8.8% | COMMON | 81282V100 |
| AGX | ARGAN INC | 581,879 | $23.55M | 0.0% | $34.29 | +9.0% | COMMON | 04010E109 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 458,297 | $23.5M | 0.0% | $31.95 | — | FUND | 464288638 |
| — | Jpmorgan Activebuilders U.S. L | 504,843 | $23.48M | 0.0% | $48.10 | — | ETF | 46641Q183 |
| SSTK | SHUTTERSTOCK INC | 323,305 | $23.47M | 0.0% | $76.07 | -8.1% | COMMON | 825690100 |
| — | LOCKHEED MARTIN CORP | 49,500 | $23.4M | 0.0% | — | — | Put | 539830959 |
| DOX | Amdocs Ltd | 243,461 | $23.38M | 0.0% | $75.57 | +14.6% | COM | G02602103 |
| CRUS | CIRRUS LOGIC INC | 213,737 | $23.38M | 0.0% | $62.91 | +54.7% | COMMON | 172755100 |
| WFG | WEST FRASER TIMBER CO LTD | 327,991 | $23.37M | 0.0% | $82.79 | -7.2% | COMMON | 952845105 |
| CIBR | First Trust NASDAQ Cybersecuri | 544,303 | $23.27M | 0.0% | $35.39 | — | ETF | 33734X846 |
| SOFI | SOFI TECHNOLOGIES INC | 3,833,401 | $23.27M | 0.0% | $11.14 | -45.5% | COMMON | 83406F102 |
| HEI | HEICO CORP NEW | 135,770 | $23.22M | 0.0% | $138.70 | +21.4% | COMMON | 422806109 |
| COHU | COHU INC | 604,520 | $23.21M | 0.0% | $26.24 | +37.9% | COMMON | 192576106 |
| BNL | BROADSTONE NET LEASE INC | 1,363,600 | $23.2M | 0.0% | $19.21 | — | COMMON | 11135E203 |
| SYF | Synchrony Financial | 795,513 | $23.13M | 0.0% | $30.50 | +3.1% | COM | 87165B103 |
| TAP | MOLSON COORS BEVERAGE CO | 446,667 | $23.08M | 0.0% | $53.66 | -12.0% | COMMON | 60871R209 |
| CABO | Cable One Inc | 32,855 | $23.06M | 0.0% | $1027.55 | -33.1% | COM | 12685J105 |
| AVNT | AVIENT CORPORATION | 559,627 | $23.03M | 0.0% | $28.23 | +30.6% | COMMON | 05368V106 |
| PRG | PROG HOLDINGS INC | 966,494 | $22.99M | 0.0% | $32.95 | -33.8% | COMMON | 74319R101 |
| — | Axonics Inc | 420,227 | $22.93M | 0.0% | $67.66 | — | COM | 05465P101 |
| LADR | LADDER CAP CORP | 2,424,731 | $22.91M | 0.0% | $10.86 | — | COMMON | 505743104 |
| RIG | TRANSOCEAN LTD | 3,599,731 | $22.89M | 0.0% | $5.85 | +9.8% | COMMON | H8817H100 |
| FFIV | F5 INC COM | 157,125 | $22.89M | 0.0% | $197.26 | -26.8% | COM | 315616102 |
| RGA | REINSURANCE GRP OF AMERICA I | 172,305 | $22.88M | 0.0% | $127.82 | +10.8% | COMMON | 759351604 |
| AOS | Smith A O Corp | 330,812 | $22.88M | 0.0% | $51.44 | +20.1% | COM | 831865209 |
| — | INSULET CORP | 15,246,000 | $22.82M | 0.0% | $1.33 | — | BOND | 45784PAK7 |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 496,850 | $22.8M | 0.0% | $50.28 | — | FUND | 46641Q449 |
| CVBF | CVB FINL CORP | 1,367,012 | $22.8M | 0.0% | $18.99 | +4.9% | COMMON | 126600105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 23,388,000 | $22.79M | 0.0% | $0.98 | — | BOND | 457985AM1 |
| BRKR | Bruker Corp | 288,496 | $22.75M | 0.0% | $63.67 | +12.2% | COM | 116794108 |
| DT | DYNATRACE INC | 537,454 | $22.73M | 0.0% | $47.63 | -15.0% | COMMON | 268150109 |
| INCY | INCYTE CORP | 313,819 | $22.68M | 0.0% | $77.52 | +0.9% | COMMON | 45337C102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 963,732 | $22.68M | 0.0% | $21.56 | — | FUND | 46429B309 |
| ARCC | Ares Capital Corp | 1,240,389 | $22.67M | 0.0% | $10.14 | +41.3% | ETF | 04010L103 |
| CHWY | CHEWY INC | 606,006 | $22.65M | 0.0% | $49.97 | -17.2% | COMMON | 16679L109 |
| — | VISA INC | 100,400 | $22.64M | 0.0% | — | — | Put | 92826C959 |
| HII | HUNTINGTON INGALLS INDS INC | 109,244 | $22.62M | 0.0% | $179.71 | +12.7% | COMMON | 446413106 |
| MYRG | Myr Group Inc | 178,732 | $22.52M | 0.0% | $76.68 | +40.2% | COM | 55405W104 |
| NVT | Nvent Electric PLC | 524,042 | $22.5M | 0.0% | $26.22 | +55.2% | COM | G6700G107 |
| SWX | SOUTHWEST GAS HLDGS INC | 359,813 | $22.47M | 0.0% | $66.23 | -3.8% | COMMON | 844895102 |
| — | GDS HLDGS LTD | 22,795,000 | $22.44M | 0.0% | $1.34 | — | BOND | 36165LAB4 |
| WH | Wyndham Hotels & Resorts Inc | 330,662 | $22.44M | 0.0% | $63.42 | +16.2% | COM | 98311A105 |
| XHR | XENIA HOTELS & RESORTS INC | 1,711,929 | $22.41M | 0.0% | $16.82 | — | COMMON | 984017103 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 225,741 | $22.41M | 0.0% | $101.10 | — | FUND | 72201R833 |
| DBJP | Xtrackers MSCI Japan Hedged Eq | 419,687 | $22.33M | 0.0% | $38.23 | — | ETF | 233051507 |
| GFL | GFL ENVIRONMENTAL INC F | 646,716 | $22.27M | 0.0% | $27.56 | +14.1% | COM | 36168Q104 |
| — | ATARA BIOTHERAPEUTICS INC | 7,655,769 | $22.2M | 0.0% | $18.19 | — | COMMON | 046513107 |
| TEX | TEREX CORP NEW | 457,276 | $22.12M | 0.0% | $32.06 | +59.5% | COMMON | 880779103 |
| TIMB | TIM S A | 1,789,784 | $22.12M | 0.0% | $13.25 | — | ADR | 88706T108 |
| Z | ZILLOW GROUP INC | 497,435 | $22.12M | 0.0% | $38.16 | +11.3% | COMMON | 98954M200 |
| BEAM | BEAM THERAPEUTICS INC | 722,135 | $22.11M | 0.0% | $69.86 | -43.5% | COM | 07373V105 |
| — | TRAVELERS COMPANIES INC | 128,900 | $22.09M | 0.0% | — | — | Put | 89417E959 |
| VONV | Vanguard Russell 1000 Value In | 329,987 | $22.05M | 0.0% | $53.42 | — | ETF | 92206C714 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 266,510 | $22M | 0.0% | $16.61 | +20.6% | COMMON | 45841N107 |
| VFC | V F CORP | 958,522 | $21.96M | 0.0% | $52.43 | -49.9% | COMMON | 918204108 |
| — | SELECT SECTOR SPDR TR | 679,900 | $21.86M | 0.0% | — | — | Call | 81369Y905 |
| — | AFFIRM HLDGS INC | 33,867,000 | $21.82M | 0.0% | $0.00 | — | BOND | 00827BAB2 |
| INGR | Ingredion Inc | 214,201 | $21.79M | 0.0% | $87.51 | +14.0% | COM | 457187102 |
| LNWO | LIGHT & WONDER INC | 362,711 | $21.78M | 0.0% | $41.18 | +49.7% | COMMON | 80874P109 |
| — | DELTA AIR LINES INC DEL | 622,700 | $21.75M | 0.0% | — | — | Call | 247361902 |
| HCAT | HEALTH CATALYST INC | 1,862,515 | $21.73M | 0.0% | $13.38 | -4.7% | COMMON | 42225T107 |
| NSA | NATIONAL STORAGE AFFILIATES | 518,362 | $21.66M | 0.0% | $46.06 | — | COMMON | 637870106 |
| APA | Apa Corporation | 600,410 | $21.65M | 0.0% | $24.74 | +46.0% | COM | 03743Q108 |
| — | WALMART INC | 146,800 | $21.65M | 0.0% | — | — | Put | 931142953 |
| CCK | Crown Holdings Inc | 261,321 | $21.62M | 0.0% | $63.90 | +28.1% | COM | 228368106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 868,869 | $21.59M | 0.0% | $17.65 | — | COMMON | 29670E107 |
| — | INARI MED INC | 349,145 | $21.56M | 0.0% | $33.51 | — | COMMON | 45332Y109 |
| TNL | Travel Plus Leisure Co | 549,154 | $21.53M | 0.0% | $43.14 | -17.5% | COM | 894164102 |
| UPST | Upstart Holdings Inc | 1,354,416 | $21.52M | 0.0% | $22.54 | -25.4% | COM | 91680M107 |
| IXUS | iShares Core MSCI Total Intl S | 347,226 | $21.51M | 0.0% | $34.43 | — | ETF | 46432F834 |
| — | JETBLUE AIRWAYS CORP | 27,504,000 | $21.47M | 0.0% | $0.75 | — | BOND | 477143AP6 |
| ASGN | Asgn Inc | 259,638 | $21.46M | 0.0% | $86.25 | +0.6% | COM | 00191U102 |
| — | DEXCOM INC | 7,586,000 | $21.46M | 0.0% | $2.32 | — | BOND | 252131AH0 |
| PSTG | PURE STORAGE INC | 841,249 | $21.46M | 0.0% | $27.51 | -1.9% | COMMON | 74624M102 |
| — | SOUTHWESTERN ENERGY CO | 4,290,274 | $21.45M | 0.0% | $4.75 | — | COMMON | 845467109 |
| — | SELECT SECTOR SPDR TR | 265,000 | $21.38M | 0.0% | — | — | Put | 81369Y950 |
| — | PEBBLEBROOK HOTEL TR | 25,097,000 | $21.33M | 0.0% | $0.95 | — | BOND | 70509VAA8 |
| SPEM | SPDR Portfolio Emerging Market | 624,284 | $21.31M | 0.0% | $20.68 | — | ETF | 78463X509 |
| — | BLOCK INC | 22,105,000 | $21.25M | 0.0% | $1.50 | — | BOND | 852234AF0 |
| FOXA | Fox Corp Cl A | 622,464 | $21.19M | 0.0% | $35.16 | -7.4% | COM | 35137L105 |
| — | MONEYGRAM INTL INC | 2,033,616 | $21.19M | 0.0% | $7.23 | — | COMMON | 60935Y208 |
| FRME | FIRST MERCHANTS CORP | 641,084 | $21.12M | 0.0% | $29.89 | +18.0% | COMMON | 320817109 |
| — | PEPSICO INC | 115,800 | $21.11M | 0.0% | — | — | Call | 713448908 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 882,256 | $21.06M | 0.0% | $24.43 | — | FUND | 464287390 |
| EFSC | ENTERPRISE FINL SVCS CORP | 471,938 | $21.04M | 0.0% | $43.10 | +10.9% | COMMON | 293712105 |
| LRGF | iShares MSCI USA Multifactor E | 506,339 | $20.98M | 0.0% | $34.47 | — | ETF | 46434V282 |
| CZR | Caesars Entertainment Inc | 428,680 | $20.92M | 0.0% | $53.44 | -8.3% | COM | 12769G100 |
| NEO | NEOGENOMICS INC | 1,198,375 | $20.86M | 0.0% | $11.42 | +24.8% | COMMON | 64049M209 |
| MEDP | MEDPACE HLDGS INC | 110,870 | $20.85M | 0.0% | $124.73 | +65.8% | COMMON | 58506Q109 |
| ORI | OLD REP INTL CORP | 834,019 | $20.83M | 0.0% | $13.37 | +52.9% | COMMON | 680223104 |
| — | Jpmorgan Activebuilders Intern | 469,750 | $20.77M | 0.0% | $47.47 | — | ETF | 46641Q175 |
| JBHT | HUNT J B TRANS SVCS INC | 118,326 | $20.76M | 0.0% | $158.01 | +11.8% | COMMON | 445658107 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,727,480 | $20.71M | 0.0% | $15.01 | -17.0% | COMMON | 25401T603 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 901,130 | $20.67M | 0.0% | $18.97 | — | FUND | 464286103 |
| BEN | FRANKLIN RESOURCES INC | 766,556 | $20.65M | 0.0% | $23.13 | +7.7% | COMMON | 354613101 |
| RIO | Rio Tinto PLC Sp ADR | 300,899 | $20.64M | 0.0% | $65.95 | — | ADR | 767204100 |
| VST | VISTRA CORP | 859,267 | $20.62M | 0.0% | $16.88 | +31.6% | COMMON | 92840M102 |
| JETS | US Global Jets ETF | 1,105,939 | $20.6M | 0.0% | $16.22 | — | ETF | 26922A842 |
| — | EXPEDIA GROUP INC | 22,946,000 | $20.59M | 0.0% | $1.01 | — | BOND | 30212PBE4 |
| — | MEDICAL PPTYS TRUST INC | 2,503,400 | $20.58M | 0.0% | — | — | Put | 58463J954 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 549,802 | $20.55M | 0.0% | $4.91 | — | FUND | 81369Y860 |
| BANR | BANNER CORP | 377,516 | $20.53M | 0.0% | $50.98 | +7.2% | COMMON | 06652V208 |
| GIL | Gildan Activewear Inc | 618,088 | $20.51M | 0.0% | $31.53 | -7.6% | COM | 375916103 |
| FLO | FLOWERS FOODS INC | 745,761 | $20.44M | 0.0% | $17.50 | +36.3% | COMMON | 343498101 |
| CALX | CALIX INC | 380,459 | $20.39M | 0.0% | $57.56 | -5.3% | COMMON | 13100M509 |
| — | COINBASE GLOBAL INC | 31,532,000 | $20.38M | 0.0% | $0.64 | — | BOND | 19260QAB3 |
| STNE | STONECO LTD | 2,135,760 | $20.38M | 0.0% | $9.11 | — | COMMON | G85158106 |
| ANDE | ANDERSONS INC | 491,421 | $20.31M | 0.0% | $30.87 | +21.8% | COMMON | 034164103 |
| GNTX | Gentex Corp | 724,351 | $20.3M | 0.0% | $27.13 | +3.9% | COM | 371901109 |
| BIO | Bio Rad Laboratories Inc Cl A | 42,350 | $20.29M | 0.0% | $476.69 | -1.8% | COM | 090572207 |
| VOE | VANGUARD MID-CAP VALUE ETF | 151,101 | $20.26M | 0.0% | $101.01 | — | FUND | 922908512 |
| BPOP | POPULAR INC | 351,392 | $20.17M | 0.0% | $55.91 | +6.5% | COMMON | 733174700 |
| — | MASTERCARD INCORPORATED | 55,500 | $20.17M | 0.0% | — | — | Call | 57636Q904 |
| LPX | LOUISIANA PAC CORP | 371,748 | $20.15M | 0.0% | $40.26 | +52.0% | COMMON | 546347105 |
| DIN | DINE BRANDS GLOBAL INC | 297,604 | $20.13M | 0.0% | $56.77 | +10.1% | COMMON | 254423106 |
| UTL | UNITIL CORP | 352,902 | $20.13M | 0.0% | $49.35 | +8.2% | COMMON | 913259107 |
| — | WIX COM LTD | 23,201,000 | $20.12M | 0.0% | $0.90 | — | BOND | 92940WAD1 |
| AMLP | Alerian MLP ETF | 520,221 | $20.11M | 0.0% | $37.40 | — | ETF | 00162Q452 |
| SONY | Sony Group Corporation Sp ADR | 221,146 | $20.05M | 0.0% | $67.53 | — | ADR | 835699307 |
| ACWI | ISHARES MSCI ACWI ETF | 219,536 | $20.01M | 0.0% | $86.76 | — | FUND | 464288257 |
| — | APPLIED MATLS INC | 162,600 | $19.97M | 0.0% | — | — | Call | 038222905 |
| — | PELOTON INTERACTIVE INC | 1,758,900 | $19.95M | 0.0% | — | — | Put | 70614W950 |
| OZK | BANK OZK LITTLE ROCK ARK | 583,228 | $19.95M | 0.0% | $30.78 | +21.5% | COMMON | 06417N103 |
| AVA | AVISTA CORP | 468,205 | $19.87M | 0.0% | $34.03 | +5.3% | COMMON | 05379B107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 259,449 | $19.86M | 0.0% | $76.39 | -2.5% | COMMON | 81725T100 |
| — | Liberty Media Corp A Siriusxm | 705,130 | $19.81M | 0.0% | $13.36 | — | COM | 531229409 |
| USAC | USA COMPRESSION PARTNERS LP | 936,955 | $19.8M | 0.0% | $0.02 | — | COMMON | 90290N109 |
| DAVA | ENDAVA PLC | 293,835 | $19.74M | 0.0% | $59.33 | — | ADR | 29260V105 |
| — | AMGEN INC | 81,400 | $19.68M | 0.0% | — | — | Call | 031162900 |
| LILAK | Liberty Latin America Ltd Cl C | 2,377,416 | $19.64M | 0.0% | $9.89 | -11.5% | COM | G9001E128 |
| AER | AERCAP HOLDINGS NV | 349,165 | $19.63M | 0.0% | $52.03 | +13.2% | COMMON | N00985106 |
| RGLD | Royal Gold Inc | 151,269 | $19.62M | 0.0% | $101.07 | +21.9% | COM | 780287108 |
| — | Hillenbrand Inc | 412,645 | $19.61M | 0.0% | $47.27 | — | COM | 431571108 |
| — | AVANTAX INC | 744,050 | $19.58M | 0.0% | $16.73 | — | COMMON | 095229100 |
| — | ARCONIC CORPORATION | 745,941 | $19.57M | 0.0% | $24.22 | — | COMMON | 03966V107 |
| — | BERKSHIRE HATHAWAY INC DEL | 63,300 | $19.55M | 0.0% | — | — | Call | 084670902 |
| NVCR | Novocure Ltd | 324,944 | $19.54M | 0.0% | $87.68 | -8.9% | COM | G6674U108 |
| RRX | Regal Rexnord Corporation | 138,683 | $19.52M | 0.0% | $114.44 | +26.5% | COM | 758750103 |
| ADNT | Adient PLC | 475,771 | $19.49M | 0.0% | $42.82 | -2.5% | COM | G0084W101 |
| IWL | iShares Russell Top 200 ETF | 200,254 | $19.49M | 0.0% | $27.33 | — | ETF | 464289446 |
| DASH | DOORDASH INC | 306,079 | $19.45M | 0.0% | $77.32 | -25.8% | COMMON | 25809K105 |
| RELX | Relx PLC Sp ADR | 597,697 | $19.39M | 0.0% | $29.39 | — | ADR | 759530108 |
| MDU | MDU RES GROUP INC | 635,194 | $19.36M | 0.0% | $9.05 | +18.2% | COMMON | 552690109 |
| — | AMERICAN TOWER CORP NEW | 94,600 | $19.33M | 0.0% | — | — | Call | 03027X900 |
| CIVI | CIVITAS RESOURCES INC | 282,815 | $19.33M | 0.0% | $44.10 | +15.0% | COMMON | 17888H103 |
| KELYA | KELLY SVCS INC | 1,164,908 | $19.33M | 0.0% | $18.84 | -14.6% | COMMON | 488152208 |
| — | PAYPAL HLDGS INC | 254,400 | $19.32M | 0.0% | — | — | Call | 70450Y903 |
| PGX | INVESCO PREFERRED ETF | 1,678,740 | $19.27M | 0.0% | $5.18 | — | FUND | 46138E511 |
| VCEL | VERICEL CORP | 656,514 | $19.25M | 0.0% | $33.38 | -13.2% | COMMON | 92346J108 |
| ROL | ROLLINS INC | 511,970 | $19.21M | 0.0% | $32.10 | +8.3% | COMMON | 775711104 |
| — | AON PLC | 60,900 | $19.2M | 0.0% | — | — | Put | G0403H958 |
| GPI | Group 1 Automotive Inc | 84,692 | $19.18M | 0.0% | $134.90 | +57.2% | COM | 398905109 |
| IJS | iShares S&P Small-Cap 600 Valu | 204,848 | $19.17M | 0.0% | $107.09 | — | ETF | 464287879 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRA | 206,428 | $19.15M | 0.0% | $109.42 | — | FUND | 72201R775 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 707,571 | $19.11M | 0.0% | $27.00 | +2.5% | COMMON | G0772R208 |
| — | Sirius XM Holdings Inc | 4,811,845 | $19.1M | 0.0% | $6.58 | — | COM | 82968B103 |
| FCN | Fti Consulting Inc | 96,765 | $19.1M | 0.0% | $133.14 | +30.5% | COM | 302941109 |
| PMVP | PMV PHARMACEUTICALS INC | 4,002,884 | $19.09M | 0.0% | $25.25 | -72.1% | COMMON | 69353Y103 |
| KRYS | KRYSTAL BIOTECH INC | 238,409 | $19.09M | 0.0% | $59.63 | +31.7% | COMMON | 501147102 |
| ERTH | Invesco MSCI Sustainable Futur | 388,328 | $19.07M | 0.0% | $62.37 | — | ETF | 46137V407 |
| — | EQUITY COMWLTH | 920,197 | $19.06M | 0.0% | $28.69 | — | COMMON | 294628102 |
| DEI | DOUGLAS EMMETT INC | 1,544,021 | $19.04M | 0.0% | $29.65 | — | COMMON | 25960P109 |
| — | IVERIC BIO INC | 782,096 | $19.03M | 0.0% | $14.51 | — | COMMON | 46583P102 |
| — | KKR & CO INC | 299,729 | $19.02M | 0.0% | $87.78 | — | PREFERRED | 48251W401 |
| — | WORLD WRESTLING ENTMT INC | 208,200 | $19M | 0.0% | — | — | Put | 98156Q958 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 176,679 | $18.98M | 0.0% | $86.67 | +21.7% | COMMON | 808625107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 204,406 | $18.97M | 0.0% | $22.31 | — | FUND | 78468R622 |
| DXJ | WisdomTree Japan Hedged Equity | 267,977 | $18.95M | 0.0% | $62.54 | — | ETF | 97717W851 |
| — | BANK NEW YORK MELLON CORP | 416,900 | $18.94M | 0.0% | — | — | Call | 064058900 |
| INDB | Independent Bank Corp MA | 288,404 | $18.92M | 0.0% | $67.48 | +1.0% | COM | 453836108 |
| BCC | BOISE CASCADE CO DEL | 298,058 | $18.85M | 0.0% | $41.26 | +45.4% | COMMON | 09739D100 |
| ERIE | ERIE INDTY CO | 81,240 | $18.82M | 0.0% | $211.64 | +8.2% | COMMON | 29530P102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,706,426 | $18.8M | 0.0% | $12.49 | -11.2% | COMMON | 382550101 |
| DCI | Donaldson Inc | 287,793 | $18.8M | 0.0% | $53.09 | +12.9% | COM | 257651109 |
| — | ITRON INC | 22,572,000 | $18.79M | 0.0% | $0.78 | — | BOND | 465741AN6 |
| — | EQUITRANS MIDSTREAM CORP | 3,243,899 | $18.75M | 0.0% | $10.26 | — | COMMON | 294600101 |
| DFAC | Dimensional US Core Equity 2 E | 735,204 | $18.73M | 0.0% | $4.63 | — | ETF | 25434V708 |
| HP | HELMERICH & PAYNE INC | 523,868 | $18.73M | 0.0% | $40.93 | +5.4% | COMMON | 423452101 |
| BLD | Topbuild Corp | 89,859 | $18.7M | 0.0% | $167.46 | +15.5% | COM | 89055F103 |
| CVI | CVR ENERGY INC | 570,458 | $18.7M | 0.0% | $22.26 | +19.2% | COMMON | 12662P108 |
| — | DOW INC | 340,800 | $18.68M | 0.0% | — | — | Call | 260557903 |
| ATI | Allegheny Technologies Inc | 472,911 | $18.66M | 0.0% | $27.53 | +37.1% | COM | 01741R102 |
| — | UNITED PARCEL SERVICE INC | 96,100 | $18.64M | 0.0% | — | — | Put | 911312956 |
| FBP | FIRST BANCORP P R | 1,624,032 | $18.55M | 0.0% | $8.87 | +34.5% | COMMON | 318672706 |
| SPGP | Invesco S&P 500 GARP ETF | 217,426 | $18.55M | 0.0% | $76.76 | — | ETF | 46137V431 |
| — | MR COOPER GROUP INC | 452,339 | $18.53M | 0.0% | $10.47 | — | COMMON | 62482R107 |
| ALX | ALEXANDERS INC | 95,304 | $18.46M | 0.0% | $261.18 | — | COMMON | 014752109 |
| JOYY | JOYY INC | 591,851 | $18.45M | 0.0% | $40.96 | — | ADR | 46591M109 |
| XRAY | Dentsply Sirona Inc | 469,556 | $18.44M | 0.0% | $51.38 | -28.6% | COM | 24906P109 |
| TCBK | TRICO BANCSHARES | 443,317 | $18.44M | 0.0% | $43.05 | +12.0% | COMMON | 896095106 |
| BTU | PEABODY ENERGY CORP | 720,211 | $18.44M | 0.0% | $20.79 | +22.9% | COMMON | 704551100 |
| — | PARAMOUNT GLOBAL | 825,200 | $18.41M | 0.0% | — | — | Call | 92556H906 |
| — | Splunk Inc | 191,943 | $18.4M | 0.0% | $27.84 | — | COM | 848637104 |
| SNN | Smith & Nephew PLC Sp ADR | 658,642 | $18.38M | 0.0% | $27.24 | — | ADR | 83175M205 |
| MKL | Markel Corp | 14,390 | $18.38M | 0.0% | $1191.03 | +11.5% | COM | 570535104 |
| FSV | FIRSTSERVICE CORP NEW | 130,277 | $18.37M | 0.0% | $182.45 | -25.9% | COMMON | 33767E202 |
| — | MONDELEZ INTL INC | 263,400 | $18.36M | 0.0% | — | — | Put | 609207955 |
| — | MERCADOLIBRE INC | 6,158,000 | $18.33M | 0.0% | $2.81 | — | BOND | 58733RAD4 |
| CHCO | CITY HLDG CO | 201,664 | $18.33M | 0.0% | $47.92 | +81.4% | COMMON | 177835105 |
| NMIH | NMI HLDGS INC | 819,792 | $18.31M | 0.0% | $22.06 | +1.6% | COMMON | 629209305 |
| — | NEW YORK CMNTY BANCORP INC | 2,024,884 | $18.3M | 0.0% | $7.03 | — | COMMON | 649445103 |
| PENN | PENN ENTERTAINMENT INC | 616,538 | $18.29M | 0.0% | $43.05 | -28.0% | COMMON | 707569109 |
| — | VISA INC | 81,100 | $18.29M | 0.0% | — | — | Call | 92826C909 |
| EXP | Eagle Materials Inc | 124,320 | $18.24M | 0.0% | $116.04 | +20.4% | COM | 26969P108 |
| FNF | Fidelity National Financial In | 520,761 | $18.19M | 0.0% | $33.01 | +2.4% | COM | 31620R303 |
| — | JPMORGAN CLIMATE CHANGE SOLS | 450,000 | $18.17M | 0.0% | $48.01 | — | FUND | 46641Q142 |
| NOV | Nov Inc | 981,159 | $18.16M | 0.0% | $16.67 | +29.5% | COM | 62955J103 |
| VIS | Vanguard Industrials Index Fun | 95,150 | $18.13M | 0.0% | $88.55 | — | ETF | 92204A603 |
| — | METLIFE INC | 312,700 | $18.12M | 0.0% | — | — | Call | 59156R908 |
| SCSC | SCANSOURCE INC | 594,506 | $18.1M | 0.0% | $28.40 | +9.4% | COMMON | 806037107 |
| — | CVS HEALTH CORP | 243,500 | $18.09M | 0.0% | — | — | Put | 126650950 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,729,736 | $18.04M | 0.0% | $12.95 | — | ADR | 71654V408 |
| — | SNAP INC | 19,590,000 | $18.02M | 0.0% | $1.47 | — | BOND | 83304AAB2 |
| SF | Stifel Financial Corp | 304,826 | $18.01M | 0.0% | $36.72 | +62.1% | COM | 860630102 |
| RBLX | ROBLOX CORP | 399,871 | $17.99M | 0.0% | $49.60 | -23.0% | COMMON | 771049103 |
| IMXI | International Mny Express Inc | 697,564 | $17.98M | 0.0% | $22.21 | +9.2% | COM | 46005L101 |
| GBCI | GLACIER BANCORP INC NEW | 427,697 | $17.97M | 0.0% | $36.09 | +14.6% | COMMON | 37637Q105 |
| PII | Polaris Inc | 162,152 | $17.94M | 0.0% | $100.97 | +9.7% | COM | 731068102 |
| EG | Everest Reinsurance Group Ltd | 50,066 | $17.93M | 0.0% | $217.60 | +57.3% | COM | G3223R108 |
| RH | RH | 73,559 | $17.92M | 0.0% | $320.11 | -9.3% | COMMON | 74967X103 |
| EIG | EMPLOYERS HLDGS INC | 428,599 | $17.87M | 0.0% | $34.78 | +13.8% | COMMON | 292218104 |
| — | MODERNA INC | 116,100 | $17.83M | 0.0% | — | — | Call | 60770K907 |
| — | ISHARES TR | 161,700 | $17.83M | 0.0% | — | — | Call | 464287906 |
| — | BENTLEY SYS INC | 18,780,000 | $17.82M | 0.0% | $0.98 | — | BOND | 08265TAB5 |
| NNI | NELNET INC | 193,609 | $17.79M | 0.0% | $73.45 | +26.2% | COMMON | 64031N108 |
| — | PATTERSON COS INC | 664,500 | $17.79M | 0.0% | $27.44 | — | COMMON | 703395103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,204,860 | $17.77M | 0.0% | $15.53 | +0.4% | COMMON | 02376R102 |
| KBH | KB HOME | 441,670 | $17.75M | 0.0% | $29.23 | +19.2% | COMMON | 48666K109 |
| SEIC | SEI INVTS CO | 308,336 | $17.74M | 0.0% | $54.53 | +5.8% | COMMON | 784117103 |
| SCHV | Schwab US Large-Cap Value ETF | 270,499 | $17.74M | 0.0% | $2.55 | — | ETF | 808524409 |
| MWA | Mueller Water Products Inc Ser | 1,271,745 | $17.73M | 0.0% | $11.14 | +12.0% | COM | 624758108 |
| — | ENPHASE ENERGY INC | 16,991,000 | $17.73M | 0.0% | $1.06 | — | BOND | 29355AAK3 |
| — | LOCKHEED MARTIN CORP | 37,500 | $17.73M | 0.0% | — | — | Call | 539830909 |
| — | SUPERNUS PHARMACEUTICALS | 17,750,000 | $17.72M | 0.0% | $0.94 | — | BOND | 868459AD0 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 819,129 | $17.71M | 0.0% | $21.51 | +5.4% | COMMON | 131193104 |
| TXNM | PNM RES INC | 363,416 | $17.69M | 0.0% | $48.34 | +1.5% | COMMON | 69349H107 |
| — | Verint Systems Inc | 474,618 | $17.67M | 0.0% | $53.26 | — | COM | 92343X100 |
| FLEX | FLEX LTD | 767,787 | $17.67M | 0.0% | $12.58 | +37.5% | COMMON | Y2573F102 |
| WLY | WILEY JOHN & SONS INC | 455,696 | $17.67M | 0.0% | $42.55 | -10.3% | COMMON | 968223206 |
| — | VERTIV HOLDINGS CO | 1,233,800 | $17.66M | 0.0% | — | — | Call | 92537N908 |
| — | Brookfield Renewable Corp Cl A | 505,105 | $17.65M | 0.0% | $53.37 | — | COM | 11284V105 |
| M | MACYS INC | 1,009,030 | $17.65M | 0.0% | $17.34 | +22.1% | COMMON | 55616P104 |
| — | PRUDENTIAL FINL INC | 212,900 | $17.61M | 0.0% | — | — | Call | 744320902 |
| MATX | MATSON INC | 295,010 | $17.6M | 0.0% | $64.97 | -4.6% | COMMON | 57686G105 |
| JXN | JACKSON FINANCIAL INC | 468,998 | $17.55M | 0.0% | $31.83 | +12.7% | COMMON | 46817M107 |
| — | United States Steel Corp | 671,296 | $17.52M | 0.0% | $17.64 | — | COM | 912909108 |
| SATS | ECHOSTAR CORP | 956,716 | $17.5M | 0.0% | $24.10 | -24.0% | COMMON | 278768106 |
| — | AKAMAI TECHNOLOGIES INC | 18,943,000 | $17.49M | 0.0% | $0.97 | — | BOND | 00971TAL5 |
| OEC | ORION ENGINEERED CARBONS S A | 670,468 | $17.49M | 0.0% | $16.89 | +33.9% | COMMON | L72967109 |
| FLR | FLUOR CORP NEW | 565,312 | $17.48M | 0.0% | $25.30 | +35.9% | COMMON | 343412102 |
| — | SPLUNK INC | 20,331,000 | $17.45M | 0.0% | $0.87 | — | BOND | 848637AF1 |
| CNOB | CONNECTONE BANCORP INC | 986,521 | $17.44M | 0.0% | $20.95 | -1.8% | COMMON | 20786W107 |
| CAR | Avis Budget Group | 89,407 | $17.42M | 0.0% | $123.41 | +54.6% | COM | 053774105 |
| TTMI | TTM TECHNOLOGIES INC | 1,289,874 | $17.4M | 0.0% | $13.94 | +3.8% | COMMON | 87305R109 |
| NEU | NEWMARKET CORP | 47,563 | $17.36M | 0.0% | $350.55 | -6.3% | COMMON | 651587107 |
| FHI | Federated Hermes Inc Cl B | 431,861 | $17.34M | 0.0% | $26.20 | +31.8% | COM | 314211103 |
| — | 8X8 INC NEW | 18,490,000 | $17.33M | 0.0% | $0.93 | — | BOND | 282914AB6 |
| — | BECTON DICKINSON & CO | 70,000 | $17.33M | 0.0% | — | — | Put | 075887959 |
| — | ARK ETF TR | 428,400 | $17.28M | 0.0% | — | — | Call | 00214Q904 |
| MED | MEDIFAST INC | 166,672 | $17.28M | 0.0% | $120.63 | -13.1% | COMMON | 58470H101 |
| CMBT | Euronav NV | 1,028,533 | $17.27M | 0.0% | $7.52 | +32.1% | COM | B38564108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 353,740 | $17.25M | 0.0% | $43.15 | — | FUND | 464288240 |
| J | JACOBS SOLUTIONS INC | 146,256 | $17.19M | 0.0% | $99.63 | -2.3% | COMMON | 46982L108 |
| SPHD | Invesco S&P 500 High Div Low V | 404,018 | $17.05M | 0.0% | $42.18 | — | ETF | 46138E362 |
| VNT | VONTIER CORPORATION | 623,242 | $17.04M | 0.0% | $29.06 | -16.8% | COMMON | 928881101 |
| R | RYDER SYS INC | 190,527 | $17M | 0.0% | $72.05 | +27.7% | COMMON | 783549108 |
| WAFD | WASHINGTON FED INC | 563,035 | $16.96M | 0.0% | $25.75 | +17.7% | COMMON | 938824109 |
| EWL | iShares MSCI Switzerland ETF | 374,043 | $16.95M | 0.0% | $33.13 | — | ETF | 464286749 |
| ACLX | ARCELLX INC | 549,197 | $16.92M | 0.0% | $21.13 | +43.5% | COMMON | 03940C100 |
| GRAB | Grab Holdings Limited Class A | 5,614,526 | $16.9M | 0.0% | $4.46 | -25.5% | COM | G4124C109 |
| GATX | GATX Corp | 153,511 | $16.89M | 0.0% | $91.34 | +13.6% | COM | 361448103 |
| LBRT | LIBERTY ENERGY INC | 1,316,307 | $16.86M | 0.0% | $14.75 | +0.3% | COMMON | 53115L104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 411,989 | $16.83M | 0.0% | $27.22 | +56.2% | COMMON | 25787G100 |
| DUOL | DUOLINGO INC | 117,987 | $16.82M | 0.0% | $105.29 | -2.5% | COMMON | 26603R106 |
| PFSI | PennyMac Financial Services In | 282,036 | $16.81M | 0.0% | $50.76 | +17.7% | COM | 70932M107 |
| KYMR | KYMERA THERAPEUTICS INC | 566,966 | $16.8M | 0.0% | $30.29 | +6.5% | COMMON | 501575104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,095,301 | $16.78M | 0.0% | $0.02 | — | COMMON | 864482104 |
| — | L3HARRIS TECHNOLOGIES INC | 85,500 | $16.78M | 0.0% | — | — | Call | 502431909 |
| — | L3HARRIS TECHNOLOGIES INC | 85,500 | $16.78M | 0.0% | — | — | Put | 502431959 |
| — | JPMORGAN CARBON TRANSITION | 300,734 | $16.71M | 0.0% | $50.28 | — | FUND | 46641Q282 |
| ECVT | ECOVYST INC | 1,512,436 | $16.71M | 0.0% | $12.22 | -15.4% | COMMON | 27923Q109 |
| HURN | HURON CONSULTING GROUP INC | 207,680 | $16.69M | 0.0% | $55.75 | +30.3% | COMMON | 447462102 |
| NGL | NGL ENERGY PARTNERS LP | 5,753,249 | $16.68M | 0.0% | $3.03 | — | COMMON | 62913M107 |
| LCTU | Blackrock U.S. Carbon Transiti | 368,155 | $16.66M | 0.0% | $8.57 | — | ETF | 09290C509 |
| INN | SUMMIT HOTEL PPTYS INC | 2,369,947 | $16.59M | 0.0% | $9.58 | — | COMMON | 866082100 |
| NWSA | NEWS CORP NEW | 959,684 | $16.57M | 0.0% | $18.99 | -6.1% | COMMON | 65249B109 |
| — | SNOWFLAKE INC | 107,300 | $16.55M | 0.0% | — | — | Put | 833445959 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 247,410 | $16.51M | 0.0% | $50.37 | — | ADR | 03524A108 |
| AX | AXOS FINANCIAL INC | 446,143 | $16.47M | 0.0% | $36.35 | +18.7% | COMMON | 05465C100 |
| PVH | PVH CORPORATION | 184,744 | $16.47M | 0.0% | $96.58 | -16.0% | COMMON | 693656100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 666,034 | $16.46M | 0.0% | $46.14 | -44.4% | COMMON | 98980F104 |
| FNB | Fnb Corp | 1,418,487 | $16.45M | 0.0% | $10.01 | +20.5% | COM | 302520101 |
| SNEX | STONEX GROUP INC | 158,891 | $16.45M | 0.0% | $39.42 | +8.6% | COMMON | 861896108 |
| ZD | ZIFF DAVIS INC | 210,722 | $16.45M | 0.0% | $73.29 | +11.8% | COMMON | 48123V102 |
| — | THE ODP CORP | 365,301 | $16.43M | 0.0% | $28.76 | — | COMMON | 88337F105 |
| — | PEPSICO INC | 90,100 | $16.43M | 0.0% | — | — | Put | 713448958 |
| OMCL | OMNICELL COM | 279,654 | $16.41M | 0.0% | $100.07 | -44.9% | COMMON | 68213N109 |
| — | LOGITECH INTL S A | 281,300 | $16.33M | 0.0% | — | — | Put | H50430952 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 640,418 | $16.33M | 0.0% | $26.33 | — | FUND | 37954Y715 |
| IVZ | Invesco Ltd | 995,714 | $16.33M | 0.0% | $18.07 | -14.0% | COM | G491BT108 |
| — | ELECTRONIC ARTS INC | 135,300 | $16.3M | 0.0% | — | — | Put | 285512959 |
| — | SELECT SECTOR SPDR TR | 218,100 | $16.29M | 0.0% | — | — | Put | 81369Y958 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,652,374 | $16.29M | 0.0% | $10.52 | -1.1% | COMMON | 47103N106 |
| PAG | Penske Automotive Group Inc | 114,762 | $16.28M | 0.0% | $87.75 | +51.7% | COM | 70959W103 |
| UBSI | United Bankshares Inc West Va | 461,499 | $16.24M | 0.0% | $37.61 | +4.4% | COM | 909907107 |
| OGN | ORGANON & CO | 690,571 | $16.24M | 0.0% | $27.43 | -15.2% | COMMON | 68622V106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 182,517 | $16.2M | 0.0% | $50.16 | — | FUND | 464287671 |
| — | CHARTER COMMUNICATIONS INC N | 45,300 | $16.2M | 0.0% | — | — | Call | 16119P908 |
| HIW | Highwoods Properties Inc | 698,537 | $16.2M | 0.0% | $42.21 | — | RET | 431284108 |
| — | UNIVAR SOLUTIONS INC | 461,335 | $16.16M | 0.0% | $22.35 | — | COMMON | 91336L107 |
| — | 2SEVENTY BIO INC | 1,583,681 | $16.15M | 0.0% | $15.39 | — | COMMON | 901384107 |
| — | LIBERTY LATIN AMERICA LTD | 17,461,000 | $16.15M | 0.0% | $0.83 | — | BOND | 53069QAB5 |
| — | FOOT LOCKER INC | 406,677 | $16.14M | 0.0% | $36.66 | — | COMMON | 344849104 |
| NYT | NEW YORK TIMES CO | 414,963 | $16.13M | 0.0% | $31.73 | +12.3% | COMMON | 650111107 |
| NWN | Northwest Nat Holding Co | 338,831 | $16.12M | 0.0% | $51.21 | -5.6% | COM | 66765N105 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 388,105 | $16.09M | 0.0% | $44.84 | — | FUND | 78467V608 |
| BOOT | BOOT BARN HLDGS INC | 209,745 | $16.07M | 0.0% | $71.28 | +7.6% | COMMON | 099406100 |
| — | EQT CORP | 501,200 | $15.99M | 0.0% | — | — | Call | 26884L909 |
| THC | TENET HEALTHCARE CORP | 269,051 | $15.99M | 0.0% | $32.15 | +72.9% | COMMON | 88033G407 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,285,884 | $15.98M | 0.0% | $7.55 | +71.7% | COMMON | 319829107 |
| NVMI | NOVA LTD | 152,822 | $15.96M | 0.0% | $96.00 | -2.6% | COMMON | M7516K103 |
| WDC | WESTERN DIGITAL CORP. | 422,554 | $15.92M | 0.0% | $34.15 | -14.4% | COMMON | 958102105 |
| PRTA | PROTHENA CORP PLC | 327,718 | $15.88M | 0.0% | $51.11 | +3.4% | COMMON | G72800108 |
| — | SKECHERS U S A INC | 333,194 | $15.83M | 0.0% | $38.38 | — | COMMON | 830566105 |
| YETI | Yeti Holdings Inc | 395,743 | $15.83M | 0.0% | $47.75 | -13.6% | COM | 98585X104 |
| PRI | Primerica Inc | 91,686 | $15.79M | 0.0% | $107.52 | +52.4% | COM | 74164M108 |
| NSIT | INSIGHT ENTERPRISES INC | 110,005 | $15.73M | 0.0% | $83.07 | +49.8% | COMMON | 45765U103 |
| BCO | BRINKS CO | 234,728 | $15.68M | 0.0% | $62.66 | -2.0% | COMMON | 109696104 |
| NGVT | INGEVITY CORP | 218,761 | $15.65M | 0.0% | $68.88 | +15.2% | COMMON | 45688C107 |
| ALLE | Allegion Plc | 146,579 | $15.64M | 0.0% | $110.23 | -2.0% | COM | G0176J109 |
| — | CHUBB LIMITED | 80,500 | $15.63M | 0.0% | — | — | Put | H1467J954 |
| — | INTUIT | 35,000 | $15.6M | 0.0% | — | — | Put | 461202953 |
| NET | CLOUDFLARE INC | 253,044 | $15.6M | 0.0% | $61.28 | -10.8% | COMMON | 18915M107 |
| BWXT | BWX TECHNOLOGIES INC | 247,166 | $15.58M | 0.0% | $51.25 | +14.2% | COMMON | 05605H100 |
| MMS | MAXIMUS INC | 197,960 | $15.58M | 0.0% | $78.13 | -1.4% | COMMON | 577933104 |
| — | AMERICAN EQTY INVT LIFE HLD | 426,869 | $15.58M | 0.0% | $9.36 | — | COMMON | 025676206 |
| VOD | VODAFONE GROUP PLC NEW | 1,410,507 | $15.57M | 0.0% | $16.21 | — | ADR | 92857W308 |
| IGM | iShares Expanded Tech Sector E | 45,873 | $15.57M | 0.0% | $117.37 | — | ETF | 464287549 |
| — | DOCUSIGN INC | 16,263,000 | $15.55M | 0.0% | $0.94 | — | BOND | 256163AD8 |
| HLI | Houlihan Lokey Inc Cl A | 177,640 | $15.54M | 0.0% | $70.40 | +27.3% | COM | 441593100 |
| — | BLOCK INC | 20,226,000 | $15.51M | 0.0% | $0.82 | — | BOND | 852234AK9 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 287,219 | $15.5M | 0.0% | $79.42 | — | FUND | 464288810 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,055,650 | $15.49M | 0.0% | $13.31 | — | COMMON | 750481103 |
| GHC | GRAHAM HLDGS CO | 25,855 | $15.4M | 0.0% | $504.44 | +19.8% | COMMON | 384637104 |
| — | National Instruments Corp | 293,407 | $15.38M | 0.0% | $39.20 | — | COM | 636518102 |
| — | UNION PAC CORP | 76,300 | $15.36M | 0.0% | — | — | Put | 907818958 |
| MCS | MARCUS CORP DEL | 958,133 | $15.33M | 0.0% | $16.03 | -4.2% | COMMON | 566330106 |
| IOT | SAMSARA INC | 776,518 | $15.31M | 0.0% | $12.72 | +24.6% | COMMON | 79589L106 |
| — | ANALOG DEVICES INC | 77,600 | $15.3M | 0.0% | — | — | Put | 032654955 |
| WBS | WEBSTER FINL CORP | 388,003 | $15.29M | 0.0% | $49.51 | -3.1% | COMMON | 947890109 |
| — | HOSTESS BRANDS INC | 613,618 | $15.27M | 0.0% | $15.96 | — | COMMON | 44109J106 |
| CW | CURTISS WRIGHT CORP | 86,612 | $15.27M | 0.0% | $126.05 | +33.1% | COMMON | 231561101 |
| HGV | HILTON GRAND VACATIONS INC | 343,347 | $15.26M | 0.0% | $40.96 | +10.6% | COMMON | 43283X105 |
| — | ETSY INC | 16,868,000 | $15.25M | 0.0% | $0.90 | — | BOND | 29786AAL0 |
| BTG | B2GOLD CORP | 3,867,517 | $15.24M | 0.0% | $3.42 | -3.0% | COMMON | 11777Q209 |
| — | READY CAPITAL CORP | 609,058 | $15.21M | 0.0% | $26.87 | — | PREF CONV | 75574U200 |
| — | BGC PARTNERS INC | 2,907,126 | $15.21M | 0.0% | $4.80 | — | COMMON | 05541T101 |
| — | DEERE & CO | 36,800 | $15.19M | 0.0% | — | — | Put | 244199955 |
| SPIB | SPDR PORT INT CORP BOND ETF | 467,519 | $15.19M | 0.0% | $32.49 | — | FUND | 78464A375 |
| PCTY | PAYLOCITY HLDG CORP | 76,205 | $15.15M | 0.0% | $139.33 | +41.2% | COMMON | 70438V106 |
| SYNA | Synaptics Inc | 136,154 | $15.13M | 0.0% | $94.41 | +22.1% | COM | 87157D109 |
| EXPO | Exponent Inc | 151,559 | $15.11M | 0.0% | $92.30 | +6.1% | COM | 30214U102 |
| — | BOSTON SCIENTIFIC CORP | 124,573 | $15.08M | 0.0% | $78.54 | — | PREF CONV | 101137206 |
| GH | GUARDANT HEALTH INC | 643,097 | $15.07M | 0.0% | $37.77 | -24.4% | COMMON | 40131M109 |
| UAL | UNITED AIRLS HLDGS INC | 339,423 | $15.02M | 0.0% | $43.42 | +10.4% | COMMON | 910047109 |
| HOG | Harley-Davidson Inc | 394,859 | $14.99M | 0.0% | $38.54 | +14.0% | COM | 412822108 |
| ALV | AUTOLIV INC | 160,351 | $14.97M | 0.0% | $77.44 | +6.1% | COMMON | 052800109 |
| AMBA | AMBARELLA INC | 192,750 | $14.92M | 0.0% | $92.33 | -7.3% | COMMON | G037AX101 |
| QURE | UNIQURE NV | 738,714 | $14.88M | 0.0% | $35.72 | -41.3% | COMMON | N90064101 |
| CHGG | CHEGG INC | 912,653 | $14.88M | 0.0% | $26.35 | -29.0% | COMMON | 163092109 |
| BKH | Black Hills Corp | 235,696 | $14.87M | 0.0% | $53.75 | +6.9% | COM | 092113109 |
| HLNE | HAMILTON LANE INC | 200,892 | $14.86M | 0.0% | $76.42 | -3.3% | COMMON | 407497106 |
| — | Synovus Financial Corp | 481,282 | $14.84M | 0.0% | $33.02 | — | COM | 87161C501 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 314,501 | $14.83M | 0.0% | $11.97 | — | FUND | 46432F859 |
| — | ARGENX SE | 39,800 | $14.83M | 0.0% | — | — | Put | 04016X951 |
| RUN | Sunrun Inc | 735,682 | $14.82M | 0.0% | $43.18 | -46.0% | COM | 86771W105 |
| TROX | TRONOX HOLDINGS PLC | 1,029,627 | $14.81M | 0.0% | $12.85 | +20.0% | COMMON | G9087Q102 |
| — | KINDER MORGAN INC DEL | 843,100 | $14.76M | 0.0% | — | — | Put | 49456B951 |
| — | VERITEX HLDGS INC | 808,351 | $14.76M | 0.0% | $13.63 | — | COMMON | 923451108 |
| — | BLOCK INC | 17,999,000 | $14.75M | 0.0% | $1.04 | — | BOND | 852234AJ2 |
| — | NEAR INTELLIGENCE INC | 5,852,099 | $14.75M | 0.0% | $2.52 | — | COMMON | 639494103 |
| VPL | Vanguard Pacific Stock Index F | 217,437 | $14.75M | 0.0% | $40.19 | — | ETF | 922042866 |
| ALEC | ALECTOR INC | 2,381,982 | $14.74M | 0.0% | $19.90 | -59.1% | COMMON | 014442107 |
| UMH | UMH PPTYS INC | 996,143 | $14.73M | 0.0% | $9.48 | — | COMMON | 903002103 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,047,033 | $14.72M | 0.0% | $13.67 | +11.8% | COMMON | 680277100 |
| HAE | HAEMONETICS CORP MASS | 177,891 | $14.72M | 0.0% | $83.95 | -3.6% | COMMON | 405024100 |
| YELP | Yelp Inc Cl A | 479,421 | $14.72M | 0.0% | $33.54 | -10.3% | COM | 985817105 |
| DBA | INVESCO DB AGRICULTURE FUND | 719,757 | $14.71M | 0.0% | $20.11 | — | FUND | 46140H106 |
| — | WORLD WRESTLING ENTMT INC | 4,000,000 | $14.64M | 0.0% | $2.49 | — | BOND | 98156QAB4 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 305,858 | $14.59M | 0.0% | $23.11 | — | FUND | 464288372 |
| PSMT | PRICESMART INC | 204,017 | $14.58M | 0.0% | $61.51 | +8.0% | COMMON | 741511109 |
| SHOO | MADDEN STEVEN LTD | 404,059 | $14.54M | 0.0% | $29.09 | +11.2% | COMMON | 556269108 |
| — | LXP INDUSTRIAL TRUST | 1,409,805 | $14.54M | 0.0% | $6.61 | — | COMMON | 529043101 |
| AVUS | Avantis U.S. Equity ETF | 204,909 | $14.52M | 0.0% | $15.61 | — | ETF | 025072885 |
| — | WILLIAMS COS INC | 486,100 | $14.52M | 0.0% | — | — | Call | 969457900 |
| PUK | PRUDENTIAL PLC | 530,311 | $14.5M | 0.0% | $35.16 | — | ADR | 74435K204 |
| — | HOLLY ENERGY PARTNERS L P | 833,860 | $14.48M | 0.0% | $22.19 | — | COMMON | 435763107 |
| DFUS | Dimensional US Equity ETF | 325,994 | $14.48M | 0.0% | $7.98 | — | ETF | 25434V401 |
| — | CANO HEALTH INC | 15,894,469 | $14.46M | 0.0% | $6.26 | — | COMMON | 13781Y103 |
| MBUU | MALIBU BOATS INC | 255,694 | $14.43M | 0.0% | $30.97 | +88.8% | COMMON | 56117J100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 108,160 | $14.41M | 0.0% | $51.55 | +127.9% | COMMON | 054540208 |
| TNET | Trinet Group Inc | 178,780 | $14.41M | 0.0% | $70.35 | +8.4% | COM | 896288107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 948,316 | $14.39M | 0.0% | $13.05 | — | ADR | 92763W103 |
| CSTM | CONSTELLIUM SE | 941,784 | $14.39M | 0.0% | $17.90 | -18.7% | COMMON | F21107101 |
| — | FIVE9 INC | 15,297,000 | $14.38M | 0.0% | $1.35 | — | BOND | 338307AD3 |
| DLB | Dolby Laboratories Inc Cl A | 167,998 | $14.35M | 0.0% | $69.94 | +9.7% | COM | 25659T107 |
| III | INFORMATION SVCS GROUP INC | 2,813,538 | $14.32M | 0.0% | $5.42 | -16.3% | COMMON | 45675Y104 |
| — | ORACLE CORP | 154,000 | $14.31M | 0.0% | — | — | Put | 68389X955 |
| — | VOYA FINANCIAL INC | 200,000 | $14.29M | 0.0% | — | — | Call | 929089900 |
| — | CATERPILLAR INC | 62,400 | $14.28M | 0.0% | — | — | Put | 149123951 |
| — | AKAMAI TECHNOLOGIES INC | 14,130,000 | $14.25M | 0.0% | $0.59 | — | BOND | 00971TAJ0 |
| DSGX | DESCARTES SYS GROUP INC | 176,468 | $14.22M | 0.0% | $59.12 | +26.0% | COMMON | 249906108 |
| — | JAZZ INVESTMENTS I LTD | 12,800,000 | $14.22M | 0.0% | $1.13 | — | BOND | 472145AF8 |
| — | ILLUMINA INC | 14,516,000 | $14.22M | 0.0% | $0.74 | — | BOND | 452327AK5 |
| VC | VISTEON CORP | 90,565 | $14.2M | 0.0% | $113.49 | +35.7% | COMMON | 92839U206 |
| GRFS | GRIFOLS S A | 1,923,501 | $14.18M | 0.0% | $14.85 | — | ADR | 398438408 |
| — | SPDR S&P 600 Small Cap ETF | 168,595 | $14.17M | 0.0% | $41.81 | — | ETF | 78464A813 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,887,785 | $14.15M | 0.0% | $5.31 | -0.9% | COMMON | 203668108 |
| DGRW | WisdomTree US Quality Dividend | 226,277 | $14.11M | 0.0% | $57.33 | — | ETF | 97717X669 |
| RCKT | ROCKET PHARMACEUTICALS INC | 821,275 | $14.07M | 0.0% | $30.89 | -36.6% | COMMON | 77313F106 |
| BBD | BANCO BRADESCO S A | 5,363,625 | $14.05M | 0.0% | $4.85 | — | ADR | 059460303 |
| SQM | Sociedad Quimica Y Minera DE S | 172,724 | $14M | 0.0% | $88.07 | — | ADR | 833635105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,208,876 | $14M | 0.0% | $13.14 | -24.3% | COMMON | 69404D108 |
| PATH | Uipath Inc Cl A | 797,003 | $14M | 0.0% | $16.98 | -11.0% | COM | 90364P105 |
| KSS | Kohls Corp | 594,397 | $13.99M | 0.0% | $50.58 | -44.2% | COM | 500255104 |
| NMFC | NEW MTN FIN CORP | 1,148,529 | $13.98M | 0.0% | $6.62 | +33.5% | COMMON | 647551100 |
| MAT | MATTEL INC | 759,075 | $13.98M | 0.0% | $16.49 | +12.6% | COMMON | 577081102 |
| — | NIKE INC | 113,800 | $13.96M | 0.0% | — | — | Put | 654106953 |
| GXO | GXO Logistics Incorporated | 276,331 | $13.94M | 0.0% | $61.23 | -18.7% | COM | 36262G101 |
| SAFE | SAFEHOLD INC | 474,127 | $13.93M | 0.0% | $29.37 | — | COMMON | 78646V107 |
| FAF | First American Financial Corp | 250,071 | $13.92M | 0.0% | $42.75 | +21.1% | COM | 31847R102 |
| — | MORGAN STANLEY | 158,400 | $13.91M | 0.0% | — | — | Call | 617446908 |
| — | MRC GLOBAL INC | 1,429,720 | $13.9M | 0.0% | $12.66 | — | COMMON | 55345K103 |
| DBEU | Xtrackers Msci Europe Hedged E | 378,608 | $13.86M | 0.0% | $23.82 | — | ETF | 233051853 |
| — | GARMIN LTD | 137,300 | $13.86M | 0.0% | — | — | Call | H2906T909 |
| ALG | Alamo Group Inc | 75,229 | $13.85M | 0.0% | $125.87 | +28.4% | COM | 011311107 |
| — | DISH NETWORK CORPORATION | 25,842,000 | $13.84M | 0.0% | $0.81 | — | BOND | 25470MAF6 |
| — | ALTERYX INC | 16,378,000 | $13.82M | 0.0% | $0.84 | — | BOND | 02156BAF0 |
| PRGO | PERRIGO CO PLC | 384,883 | $13.8M | 0.0% | $42.15 | -14.2% | COMMON | G97822103 |
| GEF | GREIF INC | 217,537 | $13.79M | 0.0% | $43.98 | +38.1% | COMMON | 397624107 |
| EGAN | EGAIN CORP | 1,813,636 | $13.77M | 0.0% | $9.77 | -12.0% | COMMON | 28225C806 |
| — | CITIGROUP INC | 293,400 | $13.76M | 0.0% | — | — | Call | 172967904 |
| SPSC | SPS COMM INC | 90,237 | $13.74M | 0.0% | $103.91 | +36.5% | COMMON | 78463M107 |
| HEFA | iShares Currency Hedged MSCI E | 466,010 | $13.73M | 0.0% | $22.64 | — | ETF | 46434V803 |
| CRBG | COREBRIDGE FINL INC | 856,980 | $13.73M | 0.0% | $15.89 | -0.0% | COMMON | 21871X109 |
| MGEE | MGE ENERGY INC | 176,578 | $13.71M | 0.0% | $67.87 | +0.1% | COMMON | 55277P104 |
| TDC | TERADATA CORP DEL | 340,035 | $13.7M | 0.0% | $40.33 | -7.9% | COMMON | 88076W103 |
| AHCO | ADAPTHEALTH CORP | 1,099,950 | $13.67M | 0.0% | $23.11 | -20.4% | COMMON | 00653Q102 |
| — | CHIPOTLE MEXICAN GRILL INC | 8,000 | $13.67M | 0.0% | — | — | Put | 169656955 |
| CWEN/A | CLEARWAY ENERGY INC | 453,982 | $13.63M | 0.0% | $14.32 | +77.2% | COMMON | 18539C105 |
| CNXC | CONCENTRIX CORP | 112,135 | $13.63M | 0.0% | $121.05 | +5.0% | COMMON | 20602D101 |
| CNO | Cno Financial Group Inc | 614,146 | $13.63M | 0.0% | $13.64 | +65.0% | COM | 12621E103 |
| XMTR | XOMETRY INC | 909,404 | $13.61M | 0.0% | $64.45 | -59.2% | COMMON | 98423F109 |
| PMT | PENNYMAC MTG INVT TR | 1,103,922 | $13.61M | 0.0% | $10.85 | — | COMMON | 70931T103 |
| PHR | PHREESIA INC | 420,755 | $13.59M | 0.0% | $26.74 | +31.6% | COMMON | 71944F106 |
| SCL | Stepan Co | 131,830 | $13.58M | 0.0% | $103.45 | +1.5% | COM | 858586100 |
| — | PERFICIENT INC | 188,030 | $13.57M | 0.0% | $41.82 | — | COMMON | 71375U101 |
| ASH | ASHLAND INC | 132,021 | $13.56M | 0.0% | $71.32 | +36.6% | COMMON | 044186104 |
| BY | BYLINE BANCORP INC | 626,932 | $13.55M | 0.0% | $22.10 | +0.6% | COMMON | 124411109 |
| — | AIRBNB INC | 108,900 | $13.55M | 0.0% | — | — | Put | 009066951 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 480,868 | $13.52M | 0.0% | $31.97 | -1.2% | COMMON | 90984P303 |
| — | PDD HOLDINGS INC | 14,175,000 | $13.52M | 0.0% | $0.97 | — | BOND | 722304AC6 |
| LOPE | Grand Canyon Ed Inc | 118,576 | $13.51M | 0.0% | $97.10 | +16.0% | COM | 38526M106 |
| — | ROYAL GOLD INC | 104,000 | $13.49M | 0.0% | — | — | Call | 780287908 |
| AVTR | AVANTOR INC | 636,859 | $13.46M | 0.0% | $24.91 | -8.5% | COMMON | 05352A100 |
| CHH | CHOICE HOTELS INTL INC | 114,798 | $13.45M | 0.0% | $103.93 | +12.0% | COMMON | 169905106 |
| — | MCDONALDS CORP | 48,100 | $13.45M | 0.0% | — | — | Put | 580135951 |
| — | ROYAL CARIBBEAN GROUP | 205,300 | $13.41M | 0.0% | — | — | Put | V7780T953 |
| IOSP | INNOSPEC INC | 130,188 | $13.37M | 0.0% | $85.45 | +20.1% | COMMON | 45768S105 |
| — | JD.COM INC | 304,500 | $13.37M | 0.0% | — | — | Call | 47215P906 |
| — | GUESS INC | 12,920,000 | $13.36M | 0.0% | $0.86 | — | BOND | 401617AD7 |
| VRTS | VIRTUS INVT PARTNERS INC | 70,159 | $13.36M | 0.0% | $135.81 | +30.6% | COMMON | 92828Q109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 485,406 | $13.35M | 0.0% | $26.27 | -3.6% | COMMON | 76171L106 |
| MBIN | MERCHANTS BANCORP IND | 512,158 | $13.34M | 0.0% | $25.22 | +6.5% | COMMON | 58844R108 |
| — | Summit Materials Inc Cl A | 467,506 | $13.32M | 0.0% | $21.24 | — | COM | 86614U100 |
| GTY | GETTY RLTY CORP NEW | 369,173 | $13.3M | 0.0% | $28.50 | — | COMMON | 374297109 |
| JAVA | Jpmorgan Active Value Etf | 258,288 | $13.3M | 0.0% | $48.22 | — | ETF | 46641Q167 |
| XNCR | XENCOR INC | 476,667 | $13.29M | 0.0% | $34.80 | -11.4% | COMMON | 98401F105 |
| MDRX | Veradigm Inc Com | 1,018,156 | $13.29M | 0.0% | $13.56 | +19.4% | COM | 01988P108 |
| DVA | Davita Inc | 163,731 | $13.28M | 0.0% | $78.21 | +2.5% | COM | 23918K108 |
| ECPG | ENCORE CAP GROUP INC | 263,259 | $13.28M | 0.0% | $57.43 | -9.0% | COMMON | 292554102 |
| — | APOLLO ENDOSURGERY INC | 1,338,150 | $13.27M | 0.0% | $1.96 | — | COMMON | 03767D108 |
| OI | O-I GLASS INC | 583,358 | $13.25M | 0.0% | $14.29 | +46.9% | COMMON | 67098H104 |
| VDE | Vanguard Energy Index Fund | 115,963 | $13.25M | 0.0% | $45.84 | — | ETF | 92204A306 |
| USXF | iShares ESG Advanced MSCI USA | 400,407 | $13.24M | 0.0% | $5.25 | — | ETF | 46436E767 |
| HEZU | iShares Currency Hedged MSCI E | 419,644 | $13.24M | 0.0% | $4.00 | — | ETF | 46434V639 |
| RIOT | RIOT PLATFORMS INC | 1,325,095 | $13.24M | 0.0% | $9.64 | -32.5% | COMMON | 767292105 |
| — | PELOTON INTERACTIVE INC | 17,411,000 | $13.21M | 0.0% | $0.81 | — | BOND | 70614WAB6 |
| — | TEXAS INSTRS INC | 70,700 | $13.15M | 0.0% | — | — | Call | 882508904 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 9,563,000 | $13.14M | 0.0% | $2.04 | — | BOND | 131193AE4 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 300,911 | $13.14M | 0.0% | $53.19 | — | COMMON | 65341D102 |
| ASIX | ADVANSIX INC | 343,043 | $13.13M | 0.0% | $38.92 | -4.4% | COMMON | 00773T101 |
| MTRN | MATERION CORP | 113,094 | $13.12M | 0.0% | $69.68 | +43.8% | COMMON | 576690101 |
| — | MGM RESORTS INTERNATIONAL | 295,000 | $13.1M | 0.0% | — | — | Call | 552953901 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,330,581 | $13.09M | 0.0% | $19.55 | -42.9% | COMMON | 35909R108 |
| IIPR | Innovative Industrial Properti | 171,706 | $13.05M | 0.0% | $87.06 | — | RET | 45781V101 |
| EPR | EPR PPTYS | 341,580 | $13.01M | 0.0% | $45.68 | — | COMMON | 26884U109 |
| DON | WisdomTree US MidCap Dividend | 317,471 | $13.01M | 0.0% | $37.62 | — | ETF | 97717W505 |
| — | Allete Inc | 202,006 | $13M | 0.0% | $65.99 | — | COM | 018522300 |
| — | VERIZON COMMUNICATIONS INC | 333,400 | $12.97M | 0.0% | — | — | Put | 92343V954 |
| — | TYSON FOODS INC | 218,400 | $12.96M | 0.0% | — | — | Put | 902494953 |
| — | ADOBE SYSTEMS INCORPORATED | 33,600 | $12.95M | 0.0% | — | — | Put | 00724F951 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 53,442 | $12.95M | 0.0% | $93.57 | +191.2% | COMMON | 558868105 |
| BHE | BENCHMARK ELECTRS INC | 546,061 | $12.94M | 0.0% | $21.41 | +11.3% | COMMON | 08160H101 |
| PRIM | PRIMORIS SVCS CORP | 524,269 | $12.93M | 0.0% | $22.64 | +11.6% | COMMON | 74164F103 |
| MGY | MAGNOLIA OIL & GAS CORP | 588,401 | $12.87M | 0.0% | $9.45 | +135.0% | COMMON | 559663109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 773,739 | $12.84M | 0.0% | $21.05 | -19.1% | COMMON | 489398107 |
| LNC | Lincoln Natl Corp Ind | 570,342 | $12.82M | 0.0% | $47.60 | -48.0% | COM | 534187109 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,094,104 | $12.8M | 0.0% | $10.18 | +43.4% | COMMON | 703481101 |
| — | ADOBE SYSTEMS INCORPORATED | 33,200 | $12.79M | 0.0% | — | — | Call | 00724F901 |
| GLP | GLOBAL PARTNERS LP | 411,363 | $12.76M | 0.0% | $0.06 | — | COMMON | 37946R109 |
| — | BRISTOL-MYERS SQUIBB CO | 184,100 | $12.76M | 0.0% | — | — | Call | 110122908 |
| OSG | AMBAC FINL GROUP INC | 823,450 | $12.75M | 0.0% | $15.83 | +2.3% | COMMON | 023139884 |
| WERN | WERNER ENTERPRISES INC | 280,058 | $12.74M | 0.0% | $42.41 | +7.1% | COMMON | 950755108 |
| VDC | Vanguard Consumer Staples Fund | 65,771 | $12.73M | 0.0% | $134.85 | — | ETF | 92204A207 |
| VLY | Valley National Bancorp | 1,375,291 | $12.71M | 0.0% | $11.64 | -5.0% | COM | 919794107 |
| — | HALOZYME THERAPEUTICS INC | 15,277,000 | $12.68M | 0.0% | $0.74 | — | BOND | 40637HAD1 |
| — | HILTON WORLDWIDE HLDGS INC | 90,000 | $12.68M | 0.0% | — | — | Call | 43300A903 |
| — | HEWLETT PACKARD ENTERPRISE C | 795,800 | $12.68M | 0.0% | — | — | Put | 42824C959 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,044,543 | $12.67M | 0.0% | $8.17 | 0.0% | COMMON | 78163D100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,477,417 | $12.66M | 0.0% | $16.96 | -47.3% | COMMON | G68707101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,069,371 | $12.64M | 0.0% | $22.44 | -69.3% | COMMON | 462260100 |
| — | Brookfield Infrastructure Corp | 274,304 | $12.63M | 0.0% | $64.27 | — | COM | 11275Q107 |
| XLB | Materials Select Sector SPDR F | 156,600 | $12.63M | 0.0% | $58.44 | — | ETF | 81369Y100 |
| XRX | XEROX HOLDINGS CORP | 819,673 | $12.62M | 0.0% | $19.28 | -16.2% | COMMON | 98421M106 |
| — | SPLUNK INC | 12,861,000 | $12.59M | 0.0% | $0.98 | — | BOND | 848637AC8 |
| ESI | ELEMENT SOLUTIONS INC | 652,029 | $12.59M | 0.0% | $16.99 | +11.6% | COMMON | 28618M106 |
| — | CHARTER COMMUNICATIONS INC N | 35,200 | $12.59M | 0.0% | — | — | Put | 16119P958 |
| CELH | CELSIUS HLDGS INC | 135,112 | $12.56M | 0.0% | $26.18 | +20.5% | COMMON | 15118V207 |
| RITM | RITHM CAPITAL CORP | 1,567,824 | $12.54M | 0.0% | $8.92 | — | COMMON | 64828T201 |
| CYTK | Cytokinetics Inc New | 356,070 | $12.53M | 0.0% | $38.57 | +5.8% | COM | 23282W605 |
| VYMI | Vanguard International Hi Div | 202,223 | $12.53M | 0.0% | $38.07 | — | ETF | 921946794 |
| — | CME GROUP INC | 65,300 | $12.51M | 0.0% | — | — | Put | 12572Q955 |
| — | MONDELEZ INTL INC | 179,100 | $12.49M | 0.0% | — | — | Call | 609207905 |
| MSM | MSC INDL DIRECT INC | 148,647 | $12.49M | 0.0% | $77.10 | +7.5% | COMMON | 553530106 |
| — | NEXTERA ENERGY INC | 255,459 | $12.48M | 0.0% | $45.86 | — | PREF CONV | 65339F739 |
| — | WILLIAMS COS INC | 417,800 | $12.48M | 0.0% | — | — | Put | 969457950 |
| HASI | Hannon Armstrong Sust Infr Cap | 436,030 | $12.47M | 0.0% | $36.95 | -28.4% | RET | 41068X100 |
| CNYA | ISHARES MSCI CHINA A ETF | 381,463 | $12.46M | 0.0% | $37.53 | — | FUND | 46434V514 |
| CPRX | CATALYST PHARMACEUTICALS INC | 751,353 | $12.46M | 0.0% | $5.23 | +215.6% | COMMON | 14888U101 |
| — | ZILLOW GROUP INC | 280,100 | $12.46M | 0.0% | — | — | Put | 98954M950 |
| — | 2U INC | 1,817,383 | $12.45M | 0.0% | $5.68 | — | COMMON | 90214J101 |
| MZTI | LANCASTER COLONY CORP | 61,294 | $12.43M | 0.0% | $169.64 | +14.7% | COMMON | 513847103 |
| NOG | NORTHERN OIL AND GAS INC MN | 409,329 | $12.42M | 0.0% | $26.60 | +17.1% | COMMON | 665531307 |
| — | NUVEI CORPORATION | 285,385 | $12.42M | 0.0% | $57.93 | — | COMMON | 67079A102 |
| — | PARAMOUNT GLOBAL | 555,000 | $12.38M | 0.0% | — | — | Put | 92556H956 |
| CG | Carlyle Group Inc | 398,038 | $12.36M | 0.0% | $35.10 | -14.4% | COM | 14316J108 |
| PIPR | PIPER SANDLER COMPANIES | 89,003 | $12.34M | 0.0% | $120.52 | +18.3% | COMMON | 724078100 |
| GME | GAMESTOP CORP NEW | 535,630 | $12.33M | 0.0% | $30.06 | -33.8% | COMMON | 36467W109 |
| — | REGENERON PHARMACEUTICALS | 15,000 | $12.32M | 0.0% | — | — | Put | 75886F957 |
| OSPN | ONESPAN INC | 704,235 | $12.32M | 0.0% | $21.42 | -32.3% | COMMON | 68287N100 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 42,212 | $12.31M | 0.0% | $284.14 | — | FUND | 46137V332 |
| DIOD | Diodes Inc | 132,728 | $12.31M | 0.0% | $81.00 | +10.5% | COM | 254543101 |
| GOGO | GOGO INC | 848,344 | $12.3M | 0.0% | $12.08 | +29.1% | COMMON | 38046C109 |
| COKE | COCA COLA CONS INC | 22,973 | $12.29M | 0.0% | $40.00 | +24.6% | COMMON | 191098102 |
| — | MALLINCKRODT PLC | 1,681,638 | $12.26M | 0.0% | $0.01 | — | COMMON | G5890A102 |
| WLK | WESTLAKE CORPORATION | 105,616 | $12.25M | 0.0% | $95.65 | +14.4% | COMMON | 960413102 |
| MAN | MANPOWERGROUP INC WIS | 148,373 | $12.24M | 0.0% | $85.78 | -0.7% | COMMON | 56418H100 |
| IYT | ISHARES US TRANSPORTATION ET | 53,620 | $12.22M | 0.0% | $228.77 | — | FUND | 464287192 |
| — | BLUEGREEN VACATIONS HLDG COR | 445,794 | $12.21M | 0.0% | $15.16 | — | COMMON | 096308101 |
| TDW | Tidewater Inc | 276,448 | $12.19M | 0.0% | $38.00 | +13.1% | COM | 88642R109 |
| — | SISECAM RESOURCES LP | 485,048 | $12.18M | 0.0% | $19.49 | — | COMMON | 172464109 |
| EXTR | Extreme Networks Inc | 637,039 | $12.18M | 0.0% | $15.23 | +21.2% | COM | 30226D106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 219,728 | $12.16M | 0.0% | $14.23 | — | FUND | 78464A409 |
| — | PBF ENERGY INC | 280,000 | $12.14M | 0.0% | — | — | Call | 69318G906 |
| — | APELLIS PHARMACEUTICALS INC | 183,800 | $12.12M | 0.0% | — | — | Put | 03753U956 |
| CBU | COMMUNITY BK SYS INC | 230,906 | $12.12M | 0.0% | $53.50 | -1.1% | COMMON | 203607106 |
| CATY | CATHAY GEN BANCORP | 351,016 | $12.12M | 0.0% | $26.85 | +38.9% | COMMON | 149150104 |
| WASH | WASHINGTON TR BANCORP INC | 349,381 | $12.11M | 0.0% | $28.94 | +16.1% | COMMON | 940610108 |
| — | BERKSHIRE HATHAWAY INC DEL | 39,200 | $12.1M | 0.0% | — | — | Put | 084670952 |
| — | RANGER OIL CORPORATION | 296,090 | $12.09M | 0.0% | $39.58 | — | COMMON | 70788V102 |
| — | AT&T INC | 627,900 | $12.09M | 0.0% | — | — | Put | 00206R952 |
| AVT | AVNET INC | 267,346 | $12.08M | 0.0% | $35.01 | +18.0% | COMMON | 053807103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 407,495 | $12.07M | 0.0% | $30.61 | +13.2% | COMMON | 704699107 |
| DOCS | Doximity Inc Cl A | 372,559 | $12.06M | 0.0% | $48.26 | -31.3% | COM | 26622P107 |
| — | AVID TECHNOLOGY INC | 376,368 | $12.04M | 0.0% | $21.32 | — | COMMON | 05367P100 |
| VSCO | Victorias Secret And Co | 352,386 | $12.03M | 0.0% | $51.91 | -28.6% | COM | 926400102 |
| SEE | Sealed Air Corp | 262,001 | $12.03M | 0.0% | $46.21 | +0.7% | COM | 81211K100 |
| — | SHIFT4 PMTS INC | 12,632,000 | $12.02M | 0.0% | $0.77 | — | BOND | 82452JAD1 |
| — | LAZARD LTD | 363,054 | $12.02M | 0.0% | $35.00 | — | COMMON | G54050102 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd | 431,398 | $12.01M | 0.0% | $18.64 | — | ETF | 97717X578 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 61,502 | $11.98M | 0.0% | $170.63 | +9.1% | COMMON | 55825T103 |
| — | PREMIER INC | 370,175 | $11.98M | 0.0% | $32.26 | — | COMMON | 74051N102 |
| CADE | CADENCE BANK | 576,747 | $11.97M | 0.0% | $25.74 | -12.9% | COMMON | 12740C103 |
| JHG | JANUS HENDERSON GROUP PLC | 449,385 | $11.97M | 0.0% | $29.33 | -9.2% | COMMON | G4474Y214 |
| MGRC | MCGRATH RENTCORP | 128,133 | $11.96M | 0.0% | $73.50 | +34.5% | COMMON | 580589109 |
| — | AFLAC INC | 185,300 | $11.96M | 0.0% | — | — | Put | 001055952 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 100,200 | $11.95M | 0.0% | — | — | Call | 874054909 |
| — | PENN ENTERTAINMENT INC | 8,288,000 | $11.94M | 0.0% | $2.13 | — | BOND | 707569AU3 |
| — | HERITAGE CRYSTAL CLEAN INC | 335,383 | $11.94M | 0.0% | $24.80 | — | COMMON | 42726M106 |
| THG | HANOVER INS GROUP INC | 92,806 | $11.93M | 0.0% | $72.34 | +72.9% | COMMON | 410867105 |
| SPYV | SPDR PORT S&P 500 VALUE | 292,568 | $11.91M | 0.0% | $4.15 | — | FUND | 78464A508 |
| — | BILL HOLDINGS INC | 13,138,000 | $11.91M | 0.0% | $1.53 | — | BOND | 090043AB6 |
| UMBF | UMB Financial Corp | 206,283 | $11.91M | 0.0% | $67.26 | +20.8% | COM | 902788108 |
| CPF | CENTRAL PAC FINL CORP | 664,935 | $11.9M | 0.0% | $13.74 | +35.2% | COMMON | 154760409 |
| — | Aspen Technology Inc | 51,965 | $11.89M | 0.0% | $190.97 | — | COM | 29109X106 |
| PARR | PAR PAC HOLDINGS INC | 406,868 | $11.88M | 0.0% | $20.99 | +27.3% | COMMON | 69888T207 |
| VIAV | Viavi Solutions Inc | 1,096,884 | $11.88M | 0.0% | $13.97 | -22.0% | COM | 925550105 |
| LMAT | Lemaitre Vascular Inc | 229,561 | $11.82M | 0.0% | $40.94 | +15.5% | COM | 525558201 |
| — | RETAIL OPPORTUNITY INVTS COR | 845,436 | $11.8M | 0.0% | $15.82 | — | COMMON | 76131N101 |
| EEFT | Euronet Worldwide Inc | 105,343 | $11.79M | 0.0% | $122.32 | -11.6% | COM | 298736109 |
| — | BOSTON SCIENTIFIC CORP | 235,600 | $11.79M | 0.0% | — | — | Call | 101137907 |
| VECO | VEECO INSTRS INC DEL | 557,535 | $11.78M | 0.0% | $17.30 | +18.9% | COMMON | 922417100 |
| — | COSTCO WHSL CORP NEW | 23,700 | $11.78M | 0.0% | — | — | Call | 22160K905 |
| BXC | BLUELINX HLDGS INC | 173,164 | $11.77M | 0.0% | $73.30 | +10.4% | COMMON | 09624H208 |
| MTX | MINERALS TECHNOLOGIES INC | 194,671 | $11.76M | 0.0% | $57.46 | +6.3% | COMMON | 603158106 |
| KAI | Kadant Inc | 56,403 | $11.76M | 0.0% | $72.05 | +177.9% | COM | 48282T104 |
| WKC | World Fuel Services Corp | 458,416 | $11.71M | 0.0% | $28.91 | -5.9% | COM | 981475106 |
| — | Everi Holdings Inc | 681,382 | $11.69M | 0.0% | $15.65 | — | COM | 30034T103 |
| LRN | STRIDE INC | 297,483 | $11.68M | 0.0% | $30.22 | +29.8% | COMMON | 86333M108 |
| — | PHILIP MORRIS INTL INC | 119,800 | $11.65M | 0.0% | — | — | Put | 718172959 |
| QCRH | QCR HOLDINGS INC | 265,119 | $11.64M | 0.0% | $49.99 | -1.4% | COMMON | 74727A104 |
| LIVN | LIVANOVA PLC | 266,476 | $11.61M | 0.0% | $75.17 | -32.6% | COMMON | G5509L101 |
| — | NEWMONT CORP | 236,700 | $11.6M | 0.0% | — | — | Put | 651639956 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 549,085 | $11.6M | 0.0% | $17.35 | +43.4% | COMMON | 87164F105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 289,068 | $11.59M | 0.0% | $87.29 | -50.8% | COMMON | 90400D108 |
| — | VAIL RESORTS INC | 12,892,000 | $11.57M | 0.0% | $1.08 | — | BOND | 91879QAN9 |
| — | HEARTLAND MEDIA ACQUISITION | 1,111,000 | $11.57M | 0.0% | $10.41 | — | COMMON | 42237V108 |
| — | ARES CAPITAL CORP | 11,489,000 | $11.53M | 0.0% | $1.06 | — | BOND | 04010LAW3 |
| — | MONSTER BEVERAGE CORP NEW | 213,400 | $11.53M | 0.0% | — | — | Call | 61174X909 |
| — | VERITIV CORP | 85,045 | $11.49M | 0.0% | $38.37 | — | COMMON | 923454102 |
| SKYW | SKYWEST INC | 516,776 | $11.46M | 0.0% | $35.05 | -44.2% | COMMON | 830879102 |
| GSK | Gsk PLC Sp ADR | 321,559 | $11.44M | 0.0% | $30.28 | — | ADR | 37733W204 |
| USPH | U S PHYSICAL THERAPY | 116,812 | $11.44M | 0.0% | $98.70 | -3.3% | COMMON | 90337L108 |
| — | PALO ALTO NETWORKS INC | 57,200 | $11.43M | 0.0% | — | — | Call | 697435905 |
| ROCK | GIBRALTAR INDS INC | 235,567 | $11.43M | 0.0% | $52.10 | -1.9% | COMMON | 374689107 |
| — | DROPBOX INC | 12,810,000 | $11.39M | 0.0% | $0.93 | — | BOND | 26210CAC8 |
| FELE | Franklin Electric Inc | 120,855 | $11.37M | 0.0% | $77.57 | +12.7% | COM | 353514102 |
| ASB | ASSOCIATED BANC CORP | 631,255 | $11.35M | 0.0% | $15.85 | +22.4% | COMMON | 045487105 |
| RPAY | REPAY HLDGS CORP | 1,726,300 | $11.34M | 0.0% | $8.99 | -8.4% | COMMON | 76029L100 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,117,000 | $11.34M | 0.0% | $10.15 | — | COMMON | 02073F104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,664 | $11.34M | 0.0% | $163.21 | +23.4% | COMMON | 88262P102 |
| PATK | PATRICK INDS INC | 164,132 | $11.29M | 0.0% | $31.95 | +37.2% | COMMON | 703343103 |
| MRTN | MARTEN TRANS LTD | 538,677 | $11.29M | 0.0% | $15.72 | +29.4% | COMMON | 573075108 |
| SAFT | SAFETY INS GROUP INC | 151,273 | $11.27M | 0.0% | $82.49 | -1.2% | COMMON | 78648T100 |
| TEVA | Teva Pharmaceutical Industries | 1,271,900 | $11.26M | 0.0% | $9.72 | — | ADR | 881624209 |
| — | REATA PHARMACEUTICALS INC | 123,243 | $11.2M | 0.0% | $22.96 | — | COMMON | 75615P103 |
| — | GUESS INC | 575,684 | $11.2M | 0.0% | $20.33 | — | COMMON | 401617105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 198,851 | $11.17M | 0.0% | $49.21 | — | COMMON | 007800105 |
| LEG | Leggett & Platt Inc | 350,161 | $11.16M | 0.0% | $40.36 | -16.6% | COM | 524660107 |
| DKNG | DRAFTKINGS INC NEW | 575,702 | $11.15M | 0.0% | $15.26 | +9.0% | COMMON | 26142V105 |
| AM | ANTERO MIDSTREAM CORP | 1,060,309 | $11.12M | 0.0% | $5.73 | +52.8% | COMMON | 03676B102 |
| — | MGM RESORTS INTERNATIONAL | 250,000 | $11.11M | 0.0% | — | — | Put | 552953951 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 889,203 | $11.1M | 0.0% | $11.84 | +20.8% | COMMON | 205826209 |
| STAA | STAAR SURGICAL CO | 172,868 | $11.05M | 0.0% | $79.37 | -17.8% | COMMON | 852312305 |
| — | PLUG POWER INC | 940,700 | $11.03M | 0.0% | — | — | Call | 72919P902 |
| — | ENPHASE ENERGY INC | 10,666,000 | $11.02M | 0.0% | $0.80 | — | BOND | 29355AAH0 |
| TREX | TREX CO INC | 226,212 | $11.01M | 0.0% | $52.28 | -3.3% | COMMON | 89531P105 |
| NFE | NEW FORTRESS ENERGY INC | 373,551 | $10.99M | 0.0% | $34.98 | +0.8% | COMMON | 644393100 |
| — | LIBERTY GLOBAL PLC | 538,925 | $10.98M | 0.0% | $24.66 | — | COMMON | G5480U120 |
| — | NORFOLK SOUTHN CORP | 51,800 | $10.98M | 0.0% | — | — | Put | 655844958 |
| PCVX | VAXCYTE INC | 292,896 | $10.98M | 0.0% | $31.32 | +35.4% | COMMON | 92243G108 |
| DX | DYNEX CAP INC | 905,243 | $10.97M | 0.0% | $9.01 | — | COMMON | 26817Q886 |
| — | ZUORA INC | 1,109,364 | $10.96M | 0.0% | $8.44 | — | COMMON | 98983V106 |
| WSFS | WSFS FINL CORP | 291,259 | $10.95M | 0.0% | $49.81 | -7.8% | COMMON | 929328102 |
| — | PG&E CORP | 76,693 | $10.92M | 0.0% | $52.77 | — | PREF CONV | 69331C140 |
| REZI | Resideo Technologies Inc | 596,581 | $10.91M | 0.0% | $19.27 | -6.1% | COM | 76118Y104 |
| — | PROMETHEUS BIOSCIENCES INC | 101,586 | $10.9M | 0.0% | $24.14 | — | COMMON | 74349U108 |
| WIX | Wix.com Ltd | 109,142 | $10.89M | 0.0% | $106.59 | -17.6% | COM | M98068105 |
| UEC | Uranium Energy Corp | 3,781,023 | $10.89M | 0.0% | $3.60 | +0.5% | COM | 916896103 |
| NUVL | NUVALENT INC | 417,204 | $10.88M | 0.0% | $21.45 | +37.9% | COMMON | 670703107 |
| GTN | Gray Television Inc | 1,247,711 | $10.88M | 0.0% | $16.91 | -34.0% | COM | 389375106 |
| SANM | Sanmina Corporation | 178,351 | $10.88M | 0.0% | $41.54 | +44.2% | COM | 801056102 |
| MNRO | MONRO INC | 219,844 | $10.87M | 0.0% | $54.08 | -8.1% | COMMON | 610236101 |
| TTEC | TTEC HLDGS INC | 291,602 | $10.86M | 0.0% | $55.33 | -19.1% | COMMON | 89854H102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 195,981 | $10.85M | 0.0% | $83.88 | — | FUND | 464287119 |
| SMG | SCOTTS MIRACLE-GRO CO | 155,425 | $10.84M | 0.0% | $104.70 | -39.9% | COMMON | 810186106 |
| MXL | MAXLINEAR INC | 307,493 | $10.83M | 0.0% | $40.42 | -10.4% | COMMON | 57776J100 |
| INMD | Inmode Ltd | 338,588 | $10.82M | 0.0% | $35.10 | -2.4% | COM | M5425M103 |
| — | DATADOG INC | 9,986,000 | $10.81M | 0.0% | $1.43 | — | BOND | 23804LAB9 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,825,222 | $10.81M | 0.0% | $1.95 | — | ADR | 204409601 |
| AEIS | ADVANCED ENERGY INDS | 110,062 | $10.79M | 0.0% | $80.55 | +15.8% | COMMON | 007973100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 187,701 | $10.78M | 0.0% | $59.12 | -4.7% | COMMON | 457985208 |
| VYX | NCR CORP NEW | 455,589 | $10.75M | 0.0% | $20.11 | -23.6% | COMMON | 62886E108 |
| AXSM | AXSOME THERAPEUTICS INC | 174,156 | $10.74M | 0.0% | $40.88 | +60.7% | COMMON | 05464T104 |
| PJT | PJT PARTNERS INC | 148,654 | $10.73M | 0.0% | $66.22 | +12.9% | COMMON | 69343T107 |
| DXC | Dxc Technology Co | 419,619 | $10.73M | 0.0% | $28.67 | -4.9% | COM | 23355L106 |
| — | TERADYNE INC | 99,600 | $10.71M | 0.0% | — | — | Call | 880770902 |
| SABR | SABRE CORP | 2,495,109 | $10.7M | 0.0% | $6.64 | -13.7% | COMMON | 78573M104 |
| HRTX | HERON THERAPEUTICS INC | 7,086,791 | $10.7M | 0.0% | $14.90 | -83.2% | COMMON | 427746102 |
| DDS | DILLARDS INC | 34,775 | $10.7M | 0.0% | $60.90 | +397.7% | COMMON | 254067101 |
| FLGT | FULGENT GENETICS INC | 342,606 | $10.7M | 0.0% | $47.89 | -32.8% | COMMON | 359664109 |
| DHT | DHT HOLDINGS INC | 988,582 | $10.69M | 0.0% | $4.65 | +69.9% | COMMON | Y2065G121 |
| HTBK | HERITAGE COMM CORP | 1,281,506 | $10.68M | 0.0% | $11.12 | +2.9% | COMMON | 426927109 |
| — | UNDER ARMOUR INC | 10,755,000 | $10.67M | 0.0% | $1.30 | — | BOND | 904311AC1 |
| NHI | NATIONAL HEALTH INVS INC | 206,838 | $10.67M | 0.0% | $66.27 | — | COMMON | 63633D104 |
| — | WORLD WRESTLING ENTMT INC | 116,781 | $10.66M | 0.0% | $46.32 | — | COMMON | 98156Q108 |
| SBH | SALLY BEAUTY HLDGS INC | 682,664 | $10.63M | 0.0% | $13.36 | +16.4% | COMMON | 79546E104 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,335,567 | $10.62M | 0.0% | $3.21 | — | COMMON | 65290C105 |
| VAL | VALARIS LIMITED | 163,178 | $10.62M | 0.0% | $59.31 | +17.6% | COMMON | G9460G101 |
| UPBD | UPBOUND GROUP INC | 433,179 | $10.62M | 0.0% | $28.46 | -9.5% | COMMON | 76009N100 |
| TRIP | TRIPADVISOR INC | 534,289 | $10.61M | 0.0% | $26.12 | -18.2% | COMMON | 896945201 |
| IQ | IQIYI INC | 1,455,351 | $10.6M | 0.0% | $6.23 | — | ADR | 46267X108 |
| SXI | STANDEX INTL CORP | 86,483 | $10.59M | 0.0% | $95.17 | +19.6% | COMMON | 854231107 |
| VAW | Vanguard Materials Index Fund | 59,525 | $10.58M | 0.0% | $134.54 | — | ETF | 92204A801 |
| — | COCA COLA CO | 170,100 | $10.55M | 0.0% | — | — | Put | 191216950 |
| — | DUKE ENERGY CORP NEW | 109,100 | $10.53M | 0.0% | — | — | Call | 26441C904 |
| VSH | VISHAY INTERTECHNOLOGY INC | 464,392 | $10.5M | 0.0% | $18.58 | +11.3% | COMMON | 928298108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,361,762 | $10.5M | 0.0% | $5.28 | +43.9% | COMMON | G0457F107 |
| — | EVENTBRITE INC | 13,611,000 | $10.5M | 0.0% | $0.87 | — | BOND | 29975EAD1 |
| ENS | Enersys | 120,770 | $10.49M | 0.0% | $70.49 | +16.2% | COM | 29275Y102 |
| MMSI | MERIT MED SYS INC | 141,828 | $10.49M | 0.0% | $57.89 | +21.2% | COMMON | 589889104 |
| — | SPRINGWORKS THERAPEUTICS INC | 407,108 | $10.48M | 0.0% | $25.76 | — | COMMON | 85205L107 |
| ANF | ABERCROMBIE & FITCH CO | 377,431 | $10.47M | 0.0% | $22.93 | +21.4% | COMMON | 002896207 |
| — | JPMORGAN SOCIAL ADVANCEMENT | 200,000 | $10.47M | 0.0% | $44.34 | — | FUND | 46654Q302 |
| — | APPLIED MATLS INC | 85,200 | $10.46M | 0.0% | — | — | Put | 038222955 |
| — | RIGEL RESOURCE ACQ CORP | 1,000,000 | $10.46M | 0.0% | $10.46 | — | COMMON | G7573M106 |
| CNS | COHEN & STEERS INC | 163,352 | $10.45M | 0.0% | $58.70 | +7.8% | COMMON | 19247A100 |
| — | UBER TECHNOLOGIES INC | 11,884,000 | $10.45M | 0.0% | $0.95 | — | BOND | 90353TAJ9 |
| — | NUVASIVE INC | 252,220 | $10.42M | 0.0% | $64.55 | — | COMMON | 670704105 |
| DMXF | iShares ESG Advanced MSCI EAFE | 174,317 | $10.39M | 0.0% | $3.30 | — | ETF | 46436E759 |
| — | PURE STORAGE INC | 406,700 | $10.38M | 0.0% | — | — | Put | 74624M952 |
| — | JPMorgan Sustainable Consumption ETF | 200,000 | $10.37M | 0.0% | $43.98 | — | FUND | 46654Q401 |
| HZO | MarineMax Inc | 360,694 | $10.37M | 0.0% | $32.71 | -3.9% | COM | 567908108 |
| — | GILEAD SCIENCES INC | 124,700 | $10.35M | 0.0% | — | — | Call | 375558903 |
| — | BIOGEN INC | 37,200 | $10.34M | 0.0% | — | — | Put | 09062X953 |
| WFRD | WEATHERFORD INTL PLC | 173,996 | $10.33M | 0.0% | $37.67 | +55.5% | COMMON | G48833118 |
| AZZ | AZZ INC | 250,074 | $10.31M | 0.0% | $42.72 | -7.1% | COMMON | 002474104 |
| — | JOHNSON & JOHNSON | 66,300 | $10.28M | 0.0% | — | — | Call | 478160904 |
| — | LIVENT CORP | 473,113 | $10.28M | 0.0% | $15.48 | — | COMMON | 53814L108 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 98,301 | $10.27M | 0.0% | $108.93 | — | FUND | 464288612 |
| — | ATLANTICA SUSTAINABLE INFR P | 346,549 | $10.24M | 0.0% | $28.99 | — | COMMON | G0751N103 |
| BCS | Barclays PLC ADR | 1,424,498 | $10.24M | 0.0% | $4.09 | — | ADR | 06738E204 |
| — | HELLO GROUP INC | 10,375,000 | $10.24M | 0.0% | $0.86 | — | BOND | 60879BAB3 |
| — | United States Natural Gas Fund | 1,474,135 | $10.23M | 0.0% | $6.76 | — | ETF | 912318300 |
| FOX | Fox Corp Cl B | 326,454 | $10.22M | 0.0% | $30.85 | -2.4% | COM | 35137L204 |
| DDD | 3-D SYS CORP DEL | 951,922 | $10.21M | 0.0% | $12.64 | -19.4% | COMMON | 88554D205 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 1,000,000 | $10.2M | 0.0% | $10.14 | 0.0% | COMMON | G2476C107 |
| XPO | XPO Inc Com | 319,548 | $10.19M | 0.0% | $36.04 | -0.1% | COM | 983793100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 454,749 | $10.15M | 0.0% | $25.97 | +0.9% | COMMON | 227483104 |
| IPGP | IPG PHOTONICS CORP | 82,121 | $10.13M | 0.0% | $130.00 | -10.9% | COMMON | 44980X109 |
| ITRI | ITRON INC | 182,492 | $10.12M | 0.0% | $79.99 | -31.0% | COMMON | 465741106 |
| — | STRYKER CORPORATION | 35,400 | $10.11M | 0.0% | — | — | Call | 863667901 |
| — | BURLINGTON STORES INC | 50,000 | $10.11M | 0.0% | — | — | Call | 122017906 |
| JCHI | JPMORGAN ACTIVE CHINA ETF | 200,000 | $10.1M | 0.0% | $50.51 | — | FUND | 46654Q880 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 48,096 | $10.1M | 0.0% | $166.47 | +27.3% | COMMON | 043436104 |
| URBN | URBAN OUTFITTERS INC | 364,106 | $10.09M | 0.0% | $26.35 | +2.2% | COMMON | 917047102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 160,912 | $10.08M | 0.0% | $52.87 | +18.1% | COMMON | 74112D101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,057,586 | $10.07M | 0.0% | $9.12 | — | COMMON | G39637205 |
| CLOZ | PANAGRAM BBB-B CLO ETF | 399,416 | $10.06M | 0.0% | $25.19 | — | FUND | 81752T528 |
| SLM | SLM Corp | 811,190 | $10.05M | 0.0% | $12.66 | +16.6% | COM | 78442P106 |
| — | ALNYLAM PHARMACEUTICALS INC | 50,000 | $10.02M | 0.0% | — | — | Put | 02043Q957 |
| PSNL | PERSONALIS INC | 3,627,721 | $10.01M | 0.0% | $20.32 | -86.2% | COMMON | 71535D106 |
| EZPW | EZCORP INC | 1,162,429 | $9.997M | 0.0% | $8.63 | +1.8% | COMMON | 302301106 |
| LITE | LUMENTUM HLDGS INC | 184,764 | $9.978M | 0.0% | $71.47 | -21.9% | COMMON | 55024U109 |
| EWU | iShares MSCI United Kingdom ET | 309,290 | $9.977M | 0.0% | $20.11 | — | ETF | 46435G334 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 411,933 | $9.973M | 0.0% | $23.98 | — | FUND | 33740F888 |
| TX | Ternium SA Sp ADS | 241,627 | $9.969M | 0.0% | $38.77 | — | ADR | 880890108 |
| — | OKTA INC | 11,656,000 | $9.969M | 0.0% | $1.00 | — | BOND | 679295AF2 |
| — | TPG PACE BENEFICIAL II CORP | 999,377 | $9.964M | 0.0% | $7.85 | — | COMMON | G89826104 |
| TRMK | Trustmark Corp | 403,189 | $9.959M | 0.0% | $24.00 | +12.5% | COM | 898402102 |
| BEMB | ISHARES JPM BRD USD EM B ETF | 194,000 | $9.942M | 0.0% | $51.25 | — | FUND | 46436E262 |
| BBH | VANECK BIOTECH ETF | 61,302 | $9.936M | 0.0% | $145.79 | — | FUND | 92189F726 |
| — | DEXCOM INC | 9,231,000 | $9.924M | 0.0% | $1.05 | — | BOND | 252131AK3 |
| — | KELLOGG CO | 147,800 | $9.897M | 0.0% | — | — | Call | 487836908 |
| GPRO | GOPRO INC | 1,965,363 | $9.887M | 0.0% | $5.75 | -6.2% | COMMON | 38268T103 |
| — | ENTERPRISE PRODS PARTNERS L | 381,600 | $9.883M | 0.0% | — | — | Call | 293792907 |
| AMN | AMN Healthcare Services Inc | 119,088 | $9.879M | 0.0% | $68.48 | +37.5% | COM | 001744101 |
| EMLP | First Trust North Amer Engy In | 370,743 | $9.873M | 0.0% | $23.58 | — | ETF | 33738D101 |
| — | NUTRIEN LTD | 133,400 | $9.852M | 0.0% | — | — | Call | 67077M908 |
| RCUS | ARCUS BIOSCIENCES INC | 539,995 | $9.85M | 0.0% | $23.05 | -17.1% | COMMON | 03969F109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 269,028 | $9.846M | 0.0% | $39.94 | — | COMMON | 20369C106 |
| FATE | FATE THERAPEUTICS INC | 1,725,729 | $9.837M | 0.0% | $49.08 | -87.7% | COMMON | 31189P102 |
| SITM | SITIME CORP | 69,132 | $9.833M | 0.0% | $177.38 | -30.8% | COMMON | 82982T106 |
| — | AT&T INC | 510,800 | $9.833M | 0.0% | — | — | Call | 00206R902 |
| — | GAMING & LEISURE PPTYS INC | 188,100 | $9.792M | 0.0% | — | — | Call | 36467J908 |
| — | BEST BUY INC | 125,000 | $9.784M | 0.0% | — | — | Call | 086516901 |
| AIN | Albany Intl Corp Cl A | 109,246 | $9.762M | 0.0% | $78.74 | +23.1% | COM | 012348108 |
| — | ARGO GROUP INTL HLDGS LTD | 332,929 | $9.752M | 0.0% | $29.31 | — | COMMON | G0464B107 |
| GDYN | GRID DYNAMICS HLDGS INC | 849,729 | $9.738M | 0.0% | $13.25 | -11.4% | COMMON | 39813G109 |
| PRGS | PROGRESS SOFTWARE CORP | 169,018 | $9.71M | 0.0% | $44.31 | +25.8% | COMMON | 743312100 |
| CGAU | CENTERRA GOLD INC | 1,492,950 | $9.659M | 0.0% | $6.64 | -13.4% | COMMON | 152006102 |
| — | CATALENT INC | 146,700 | $9.64M | 0.0% | — | — | Call | 148806902 |
| JPSV | JPMORGAN ACTV SMALL CAP VALU | 200,000 | $9.635M | 0.0% | $48.17 | — | FUND | 46654Q708 |
| COTY | COTY INC | 798,728 | $9.633M | 0.0% | $12.01 | -11.9% | COMMON | 222070203 |
| EVTC | Evertec Inc | 284,370 | $9.598M | 0.0% | $35.34 | -2.0% | COM | 30040P103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 712,997 | $9.59M | 0.0% | $23.05 | -35.1% | COMMON | G66721104 |
| ONTO | ONTO INNOVATION INC | 108,924 | $9.573M | 0.0% | $56.20 | +44.3% | COMMON | 683344105 |
| BLKB | Blackbaud Inc | 138,087 | $9.57M | 0.0% | $62.63 | -4.3% | COM | 09227Q100 |
| ACIW | ACI WORLDWIDE INC | 354,633 | $9.568M | 0.0% | $28.61 | -7.5% | COMMON | 004498101 |
| — | KARUNA THERAPEUTICS INC | 52,657 | $9.564M | 0.0% | $144.78 | — | COMMON | 48576A100 |
| SMTC | SEMTECH CORP | 396,228 | $9.564M | 0.0% | $33.88 | -7.7% | COMMON | 816850101 |
| NBHC | NATIONAL BK HLDGS CORP | 285,439 | $9.551M | 0.0% | $36.56 | -0.0% | COMMON | 633707104 |
| HUN | HUNTSMAN CORP | 349,003 | $9.549M | 0.0% | $26.05 | +14.4% | COMMON | 447011107 |
| — | DIGITALBRIDGE GROUP INC | 9,550,000 | $9.536M | 0.0% | $0.95 | — | BOND | 19624RAA4 |
| VRNS | VARONIS SYS INC | 366,682 | $9.536M | 0.0% | $37.00 | -29.5% | COMMON | 922280102 |
| SFNC | SIMMONS 1ST NATL CORP | 543,857 | $9.512M | 0.0% | $24.43 | -13.1% | COMMON | 828730200 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 102,100 | $9.497M | 0.0% | — | — | Call | 874039900 |
| ZLAB | ZAI LAB LTD | 285,490 | $9.495M | 0.0% | $57.67 | — | ADR | 98887Q104 |
| ACMR | ACM RESH INC | 810,840 | $9.487M | 0.0% | $8.82 | +31.1% | COMMON | 00108J109 |
| WCLD | WisdomTree Cloud Computing ETF | 318,241 | $9.452M | 0.0% | $6.18 | — | ETF | 97717Y691 |
| DAN | DANA INC | 628,000 | $9.451M | 0.0% | $15.15 | -0.9% | COMMON | 235825205 |
| FOR | FORESTAR GROUP INC | 606,821 | $9.442M | 0.0% | $13.98 | +7.2% | COMMON | 346232101 |
| BHF | BRIGHTHOUSE FINL INC | 214,036 | $9.44M | 0.0% | $43.02 | +22.1% | COMMON | 10922N103 |
| RXST | RXSIGHT INC | 565,506 | $9.433M | 0.0% | $14.10 | +0.2% | COMMON | 78349D107 |
| — | 360 DIGITECH INC | 485,000 | $9.409M | 0.0% | — | — | Call | 88557W901 |
| — | DISH NETWORK CORPORATION | 1,008,248 | $9.406M | 0.0% | $46.22 | — | COMMON | 25470M109 |
| — | JPMORGAN SUSTAINABLE INFRA | 200,000 | $9.397M | 0.0% | $40.99 | — | FUND | 46654Q500 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 85,998 | $9.395M | 0.0% | $102.82 | — | ETF | 922042718 |
| — | DOORDASH INC | 147,600 | $9.381M | 0.0% | — | — | Put | 25809K955 |
| — | WALMART INC | 63,600 | $9.378M | 0.0% | — | — | Call | 931142903 |
| NTST | NETSTREIT CORP | 511,984 | $9.359M | 0.0% | $11.55 | — | COMMON | 64119V303 |
| — | DIGITAL RLTY TR INC | 95,100 | $9.349M | 0.0% | — | — | Call | 253868903 |
| — | HEIDRICK & STRUGGLES INTL IN | 307,796 | $9.345M | 0.0% | $30.68 | — | COMMON | 422819102 |
| — | ENVESTNET INC | 10,365,000 | $9.342M | 0.0% | $0.79 | — | BOND | 29404KAE6 |
| FLNG | FLEX LNG LTD | 278,036 | $9.337M | 0.0% | $16.08 | +41.9% | COMMON | G35947202 |
| ASX | Ase Technology Holding Co Ltd | 1,170,819 | $9.331M | 0.0% | $5.12 | — | ADR | 00215W100 |
| — | SOUTHERN CO | 133,800 | $9.31M | 0.0% | — | — | Put | 842587957 |
| — | BLOCK INC | 135,600 | $9.309M | 0.0% | — | — | Call | 852234903 |
| THRY | THRYV HLDGS INC | 403,628 | $9.308M | 0.0% | $23.68 | -5.5% | COMMON | 886029206 |
| TOWN | Townebank Portsmouth VA | 347,916 | $9.272M | 0.0% | $29.13 | +1.4% | COM | 89214P109 |
| AIZ | ASSURANT INC | 76,931 | $9.236M | 0.0% | $122.62 | -2.9% | COMMON | 04621X108 |
| IBCP | INDEPENDENT BK CORP MICH | 519,620 | $9.234M | 0.0% | $14.77 | +30.2% | COMMON | 453838609 |
| SLV | ISHARES SILVER TRUST | 416,946 | $9.223M | 0.0% | $18.90 | — | FUND | 46428Q109 |
| — | LOWES COS INC | 46,100 | $9.219M | 0.0% | — | — | Call | 548661907 |
| — | LAS VEGAS SANDS CORP | 160,400 | $9.215M | 0.0% | — | — | Call | 517834907 |
| JACK | JACK IN THE BOX INC | 104,975 | $9.196M | 0.0% | $85.34 | -7.3% | COMMON | 466367109 |
| ST | Sensata Technologies Holding P | 183,694 | $9.188M | 0.0% | $48.60 | -0.5% | COM | G8060N102 |
| — | LAKELAND BANCORP INC | 587,351 | $9.186M | 0.0% | $15.00 | — | COMMON | 511637100 |
| EC | ECOPETROL S A | 869,474 | $9.182M | 0.0% | $13.97 | — | ADR | 279158109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 484,516 | $9.163M | 0.0% | $23.90 | — | COMMON | 014491104 |
| FLS | FLOWSERVE CORP | 268,804 | $9.138M | 0.0% | $30.53 | +4.0% | COMMON | 34354P105 |
| AMKR | Amkor Technology Inc | 351,179 | $9.138M | 0.0% | $15.40 | +69.0% | COM | 031652100 |
| — | DEUTSCHE BANK A G | 893,400 | $9.122M | 0.0% | — | — | Call | D18190908 |
| QNST | QUINSTREET INC | 572,049 | $9.079M | 0.0% | $16.87 | -6.2% | COMMON | 74874Q100 |
| — | SERVICENOW INC | 19,500 | $9.062M | 0.0% | — | — | Call | 81762P902 |
| — | YUM BRANDS INC | 68,600 | $9.061M | 0.0% | — | — | Put | 988498951 |
| ALKS | ALKERMES PLC | 321,411 | $9.061M | 0.0% | $26.46 | +2.9% | COMMON | G01767105 |
| — | NEXTERA ENERGY INC | 117,500 | $9.057M | 0.0% | — | — | Call | 65339F901 |
| PD | PAGERDUTY INC | 258,724 | $9.049M | 0.0% | $35.93 | -18.3% | COMMON | 69553P100 |
| — | ALTERYX INC | 9,655,000 | $9.045M | 0.0% | $0.90 | — | BOND | 02156BAD5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 9,297,000 | $9.04M | 0.0% | $0.96 | — | BOND | 57164YAD9 |
| TDS | TELEPHONE & DATA SYS INC | 859,623 | $9.035M | 0.0% | $14.25 | -18.2% | COMMON | 879433829 |
| WDFC | WD 40 CO | 50,718 | $9.029M | 0.0% | $186.30 | -11.8% | COMMON | 929236107 |
| CSW | Csw Industrials Inc | 64,735 | $8.994M | 0.0% | $106.61 | +25.1% | COM | 126402106 |
| — | YUM BRANDS INC | 68,000 | $8.981M | 0.0% | — | — | Call | 988498901 |
| — | NEWMONT CORP | 182,600 | $8.951M | 0.0% | — | — | Call | 651639906 |
| FRCB | First Republic Bank San Franci | 639,662 | $8.949M | 0.0% | $90.32 | +13.4% | COM | 33616C100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 97,980 | $8.939M | 0.0% | $34.66 | — | FUND | 74348A467 |
| AKR | ACADIA RLTY TR | 640,682 | $8.938M | 0.0% | $6.11 | — | COMMON | 004239109 |
| DEM | WisdomTree Emerging Markets Hi | 235,837 | $8.928M | 0.0% | $39.03 | — | ETF | 97717W315 |
| PEB | PEBBLEBROOK HOTEL TR | 635,464 | $8.922M | 0.0% | $23.54 | — | COMMON | 70509V100 |
| SMPL | Simply Good Foods Co | 224,179 | $8.917M | 0.0% | $34.21 | +8.0% | COM | 82900L102 |
| VV | Vanguard Large Cap Index Fund | 47,477 | $8.869M | 0.0% | $63.74 | — | ETF | 922908637 |
| — | CSX CORP | 296,000 | $8.863M | 0.0% | — | — | Put | 126408953 |
| TENB | TENABLE HLDGS INC | 185,989 | $8.836M | 0.0% | $42.04 | +1.0% | COMMON | 88025T102 |
| BLFS | BIOLIFE SOLUTIONS INC | 405,268 | $8.815M | 0.0% | $33.10 | -32.1% | COMMON | 09062W204 |
| TBBK | BANCORP INC DEL | 316,551 | $8.815M | 0.0% | $25.98 | +22.3% | COMMON | 05969A105 |
| FNCL | Fidelity MSCI Financials ETF | 195,207 | $8.804M | 0.0% | $14.10 | — | ETF | 316092501 |
| — | MONGODB INC | 7,195,000 | $8.788M | 0.0% | $1.54 | — | BOND | 60937PAD8 |
| — | CORNING INC | 249,000 | $8.785M | 0.0% | — | — | Put | 219350955 |
| — | ZILLOW GROUP INC | 8,527,000 | $8.743M | 0.0% | $1.64 | — | BOND | 98954MAH4 |
| — | PIONEER NAT RES CO | 42,800 | $8.741M | 0.0% | — | — | Call | 723787907 |
| — | GARMIN LTD | 86,500 | $8.73M | 0.0% | — | — | Put | H2906T959 |
| ACRE | ARES COML REAL ESTATE CORP | 959,782 | $8.725M | 0.0% | $12.75 | — | COMMON | 04013V108 |
| — | SunPower Corp | 629,786 | $8.716M | 0.0% | $8.62 | — | COM | 867652406 |
| — | CHASE CORP | 83,170 | $8.71M | 0.0% | $102.45 | — | COMMON | 16150R104 |
| SDGR | SCHRODINGER INC | 330,723 | $8.707M | 0.0% | $54.69 | -56.6% | COMMON | 80810D103 |
| — | Forward Air Corp | 80,642 | $8.69M | 0.0% | $83.51 | — | COM | 349853101 |
| EZU | iShares MSCI Eurozone ETF | 192,177 | $8.664M | 0.0% | $46.01 | — | ETF | 464286608 |
| DBC | Invesco DB Commodity Index Tracking Fund | 364,189 | $8.645M | 0.0% | $20.70 | — | FUND | 46138B103 |
| NE | NOBLE CORP PLC | 218,710 | $8.633M | 0.0% | $31.10 | +12.3% | COMMON | G65431127 |
| NPO | ENPRO INDS INC | 83,054 | $8.629M | 0.0% | $78.70 | +39.1% | COMMON | 29355X107 |
| U | Unity Software Inc | 265,913 | $8.625M | 0.0% | $45.64 | -29.5% | COM | 91332U101 |
| KEX | KIRBY CORP | 123,266 | $8.591M | 0.0% | $67.45 | +2.1% | COMMON | 497266106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,158,063 | $8.59M | 0.0% | $4.59 | -67.9% | COMMON | 18453H106 |
| — | R1 RCM INC | 572,072 | $8.581M | 0.0% | $18.18 | — | COMMON | 77634L105 |
| — | PFIZER INC | 210,200 | $8.576M | 0.0% | — | — | Call | 717081903 |
| BUSE | FIRST BUSEY CORP | 421,454 | $8.572M | 0.0% | $18.75 | +9.2% | COMMON | 319383204 |
| — | WAYFAIR INC | 249,600 | $8.571M | 0.0% | — | — | Call | 94419L901 |
| SBCF | SEACOAST BKG CORP FLA | 361,323 | $8.563M | 0.0% | $31.97 | -6.9% | COMMON | 811707801 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 86,247 | $8.558M | 0.0% | $101.34 | — | FUND | 46429B747 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 141,068 | $8.552M | 0.0% | $30.39 | — | FUND | 46435G524 |
| DKL | DELEK LOGISTICS PARTNERS LP | 180,135 | $8.542M | 0.0% | $35.09 | — | COMMON | 24664T103 |
| — | CONYERS PARK III ACQSITN COR | 841,027 | $8.528M | 0.0% | $9.85 | — | COMMON | 21289P102 |
| SKY | SKYLINE CHAMPION CORPORATION | 113,119 | $8.509M | 0.0% | $55.05 | +17.1% | COMMON | 830830105 |
| PLXS | PLEXUS CORP | 87,193 | $8.508M | 0.0% | $89.86 | +11.6% | COMMON | 729132100 |
| RNAM | Avidity Biosciences Inc | 552,984 | $8.489M | 0.0% | $21.87 | +0.6% | COM | 05370A108 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,255,000 | $8.48M | 0.0% | $0.97 | — | BOND | 09061GAH4 |
| — | ALGONQUIN PWR UTILS CORP | 283,517 | $8.469M | 0.0% | $22.50 | — | PREF CONV | 015857873 |
| — | JANUS HENDERSON SUST IMP C/B | 197,692 | $8.468M | 0.0% | $49.59 | — | FUND | 47103U761 |
| OMF | Onemain Holdings Inc | 227,958 | $8.454M | 0.0% | $48.36 | -16.9% | COM | 68268W103 |
| MBLY | MOBILEYE GLOBAL INC | 195,358 | $8.453M | 0.0% | $32.00 | +22.4% | COMMON | 60741F104 |
| SKYY | First Trust Cloud Computing ET | 126,277 | $8.449M | 0.0% | $68.93 | — | ETF | 33734X192 |
| — | WASTE MGMT INC DEL | 51,700 | $8.436M | 0.0% | — | — | Call | 94106L909 |
| BRSL | International Game Technology | 314,639 | $8.431M | 0.0% | $14.07 | +34.8% | COM | G4863A108 |
| — | HUNT J B TRANS SVCS INC | 48,000 | $8.422M | 0.0% | — | — | Put | 445658957 |
| SAM | BOSTON BEER INC | 25,600 | $8.414M | 0.0% | $674.44 | -49.0% | COMMON | 100557107 |
| — | NORTHROP GRUMMAN CORP | 18,200 | $8.403M | 0.0% | — | — | Put | 666807952 |
| HRI | HERC HLDGS INC | 73,677 | $8.392M | 0.0% | $74.42 | +74.5% | COMMON | 42704L104 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 183,193 | $8.341M | 0.0% | $5.62 | — | FUND | 46436E601 |
| EB | EVENTBRITE INC | 970,825 | $8.33M | 0.0% | $12.52 | -34.1% | COMMON | 29975E109 |
| — | Q2 HLDGS INC | 10,050,000 | $8.326M | 0.0% | $0.83 | — | BOND | 74736LAF6 |
| PLYM | PLYMOUTH INDL REIT INC | 396,157 | $8.323M | 0.0% | $18.12 | — | COMMON | 729640102 |
| — | DENBURY INC | 94,949 | $8.32M | 0.0% | $61.22 | — | COMMON | 24790A101 |
| NTGR | NETGEAR INC | 449,205 | $8.315M | 0.0% | $24.18 | -22.4% | COMMON | 64111Q104 |
| — | ZSCALER INC | 7,862,000 | $8.303M | 0.0% | $1.68 | — | BOND | 98980GAB8 |
| PFBC | PREFERRED BK LOS ANGELES CA | 151,411 | $8.298M | 0.0% | $63.13 | +7.1% | COMMON | 740367404 |
| — | SCHLUMBERGER LTD | 169,000 | $8.298M | 0.0% | — | — | Put | 806857958 |
| CSR | CENTERSPACE | 151,542 | $8.279M | 0.0% | $79.92 | — | COMMON | 15202L107 |
| IMAX | IMAX CORP | 431,160 | $8.269M | 0.0% | $16.14 | +6.6% | COMMON | 45245E109 |
| — | LIONS GATE ENTMNT CORP | 746,238 | $8.261M | 0.0% | $20.01 | — | COMMON | 535919401 |
| — | ANHEUSER BUSCH INBEV SA/NV | 123,800 | $8.261M | 0.0% | — | — | Put | 03524A958 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH E | 258,514 | $8.261M | 0.0% | $1.73 | — | ETF | 87283Q404 |
| — | BANK NEW YORK MELLON CORP | 180,800 | $8.216M | 0.0% | — | — | Put | 064058950 |
| THFF | FIRST FINL CORP IND | 219,193 | $8.215M | 0.0% | $37.55 | +2.3% | COMMON | 320218100 |
| EDIT | EDITAS MEDICINE INC | 1,132,951 | $8.214M | 0.0% | $38.66 | -77.0% | COMMON | 28106W103 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 55,411 | $8.198M | 0.0% | $130.05 | — | FUND | 46434V464 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 341,840 | $8.193M | 0.0% | $47.55 | -62.3% | COMMON | 03969T109 |
| — | LIBERTY MEDIA CORP DEL | 37,197,000 | $8.183M | 0.0% | $0.66 | — | BOND | 530715AL5 |
| ASND | ASCENDIS PHARMA A/S | 75,997 | $8.148M | 0.0% | $99.04 | — | ADR | 04351P101 |
| — | 89BIO INC | 534,105 | $8.135M | 0.0% | $14.38 | — | COMMON | 282559103 |
| — | SCHNITZER STEEL INDS INC | 261,462 | $8.132M | 0.0% | $42.72 | — | COMMON | 806882106 |
| AVAV | AEROVIRONMENT INC | 88,608 | $8.122M | 0.0% | $85.19 | +3.9% | COMMON | 008073108 |
| KFRC | KFORCE INC | 128,269 | $8.112M | 0.0% | $43.91 | +35.3% | COMMON | 493732101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 991,322 | $8.109M | 0.0% | $8.17 | — | ADR | 204448104 |
| — | COINBASE GLOBAL INC | 120,000 | $8.108M | 0.0% | — | — | Put | 19260Q957 |
| PI | IMPINJ INC | 59,803 | $8.105M | 0.0% | $77.66 | +64.1% | COMMON | 453204109 |
| UTMD | UTAH MED PRODS INC | 85,468 | $8.099M | 0.0% | $88.53 | +3.8% | COMMON | 917488108 |
| — | WOLFSPEED INC | 9,644,000 | $8.098M | 0.0% | $0.84 | — | BOND | 977852AB8 |
| — | AKERO THERAPEUTICS INC | 211,468 | $8.091M | 0.0% | $15.64 | — | COMMON | 00973Y108 |
| FCPT | FOUR CORNERS PPTY TR INC | 300,998 | $8.085M | 0.0% | $27.67 | — | COMMON | 35086T109 |
| RTO | RENTOKIL INITIAL PLC | 221,181 | $8.076M | 0.0% | $0.03 | — | ADR | 760125104 |
| WDS | Woodside Petroleum Ltd Sp ADR | 359,896 | $8.074M | 0.0% | $22.02 | — | ADR | 980228308 |
| FLWS | 1 800 FLOWERS COM INC | 701,844 | $8.071M | 0.0% | $10.44 | -2.0% | COMMON | 68243Q106 |
| BAM | Brookfield Asset Managmt Ltd C | 246,367 | $8.062M | 0.0% | $27.82 | +5.5% | COM | 113004105 |
| — | VISHAY INTERTECHNOLOGY INC | 8,123,000 | $8.051M | 0.0% | $0.81 | — | BOND | 928298AP3 |
| CWT | California Wtr Svc Group | 138,231 | $8.046M | 0.0% | $49.90 | +10.5% | COM | 130788102 |
| — | CONSTELLATION ENERGY CORP | 102,500 | $8.046M | 0.0% | — | — | Put | 21037T959 |
| — | ASCENDIS PHARMA A/S | 75,000 | $8.042M | 0.0% | — | — | Call | 04351P901 |
| — | SILK RD MED INC | 205,460 | $8.04M | 0.0% | $43.08 | — | COMMON | 82710M100 |
| ARRY | ARRAY TECHNOLOGIES INC | 367,302 | $8.037M | 0.0% | $21.53 | -5.0% | COMMON | 04271T100 |
| LZB | La-Z-Boy Inc | 276,304 | $8.036M | 0.0% | $30.42 | -6.5% | COM | 505336107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,305,991 | $8.034M | 0.0% | $3.21 | -28.5% | COMMON | 528872302 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 265,455 | $8.017M | 0.0% | $29.10 | +0.1% | COMMON | 205306103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,661 | $8.016M | 0.0% | $125.78 | +1.2% | COMMON | M22465104 |
| FTAI | FTAI AVIATION LTD | 285,897 | $7.994M | 0.0% | $15.67 | +42.1% | COMMON | G3730V105 |
| IHRT | IHEARTMEDIA INC | 2,048,548 | $7.989M | 0.0% | $14.66 | -56.5% | COMMON | 45174J509 |
| SANA | SANA BIOTECHNOLOGY INC | 2,442,303 | $7.986M | 0.0% | $23.58 | -83.1% | COMMON | 799566104 |
| — | STEELCASE INC | 947,589 | $7.978M | 0.0% | $12.91 | — | COMMON | 858155203 |
| GAP | GAP INC | 793,419 | $7.965M | 0.0% | $22.61 | -51.7% | COMMON | 364760108 |
| CCBG | CAPITAL CITY BK GROUP INC | 271,260 | $7.95M | 0.0% | $27.63 | +8.9% | COMMON | 139674105 |
| POWL | POWELL INDS INC | 186,410 | $7.94M | 0.0% | $27.64 | +46.7% | COMMON | 739128106 |
| MSTR | MICROSTRATEGY INC | 27,098 | $7.921M | 0.0% | $37.08 | -34.2% | COMMON | 594972408 |
| — | DISH NETWORK CORPORATION | 845,900 | $7.892M | 0.0% | — | — | Put | 25470M959 |
| XLG | Invesco S&P 500 Top 50 ETF | 25,350 | $7.872M | 0.0% | $205.36 | — | ETF | 46137V233 |
| — | PREMIER FINANCIAL CORP | 378,259 | $7.842M | 0.0% | $16.65 | — | COMMON | 74052F108 |
| HTGC | HERCULES CAPITAL INC | 607,938 | $7.836M | 0.0% | $13.11 | +6.6% | COMMON | 427096508 |
| — | TJX COS INC NEW | 100,000 | $7.836M | 0.0% | — | — | Call | 872540909 |
| — | NOVAVAX INC | 1,130,000 | $7.831M | 0.0% | — | — | Put | 670002951 |
| VTYX | VENTYX BIOSCIENCES INC | 233,650 | $7.829M | 0.0% | $37.58 | +3.5% | COMMON | 92332V107 |
| ENOV | ENOVIS CORPORATION | 146,216 | $7.821M | 0.0% | $61.66 | -6.0% | COMMON | 194014502 |
| — | TREEHOUSE FOODS INC | 154,351 | $7.783M | 0.0% | $47.04 | — | COMMON | 89469A104 |
| — | NATERA INC | 4,774,000 | $7.778M | 0.0% | $1.59 | — | BOND | 632307AB0 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 134,213 | $7.776M | 0.0% | $63.24 | -13.0% | COMMON | 681116109 |
| ACCO | ACCO BRANDS CORP | 1,460,378 | $7.769M | 0.0% | $5.29 | -10.7% | COMMON | 00081T108 |
| ALLY | ALLY FINL INC | 304,534 | $7.764M | 0.0% | $29.20 | -11.9% | COMMON | 02005N100 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 148,228 | $7.746M | 0.0% | $40.85 | — | FUND | 72201R866 |
| UNFI | UNITED NAT FOODS INC | 293,822 | $7.742M | 0.0% | $31.05 | +17.4% | COMMON | 911163103 |
| PR | PERMIAN RESOURCES CORP | 734,851 | $7.716M | 0.0% | $8.01 | +27.5% | COMMON | 71424F105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 395,615 | $7.715M | 0.0% | $25.47 | — | COMMON | G5480U104 |
| SGU | STAR GROUP L P | 594,731 | $7.713M | 0.0% | $9.25 | +33.8% | COMMON | 85512C105 |
| APG | API GROUP CORP | 342,473 | $7.698M | 0.0% | $12.17 | +17.9% | COMMON | 00187Y100 |
| — | Triton Intl Ltd Cl A | 121,680 | $7.694M | 0.0% | $52.87 | — | COM | G9078F107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,942,785 | $7.693M | 0.0% | $2.63 | +36.2% | COMMON | G65773106 |
| HEDJ | WisdomTree Europe Hedged Equit | 93,507 | $7.687M | 0.0% | $50.69 | — | ETF | 97717X701 |
| CRS | CARPENTER TECHNOLOGY CORP | 171,517 | $7.678M | 0.0% | $38.82 | +14.5% | COMMON | 144285103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 211,771 | $7.673M | 0.0% | $29.14 | +31.9% | COMMON | 868459108 |
| — | KINDER MORGAN INC DEL | 436,600 | $7.645M | 0.0% | — | — | Call | 49456B901 |
| AMSF | AMERISAFE INC | 156,124 | $7.642M | 0.0% | $40.45 | +2.2% | COMMON | 03071H100 |
| — | SPDR SER TR | 143,700 | $7.639M | 0.0% | — | — | Put | 78464A955 |
| OXM | OXFORD INDS INC | 72,255 | $7.629M | 0.0% | $68.29 | +63.7% | COMMON | 691497309 |
| — | ALCON AG | 108,000 | $7.618M | 0.0% | — | — | Call | H01301908 |
| EBC | EASTERN BANKSHARES INC | 602,785 | $7.607M | 0.0% | $16.19 | -13.0% | COMMON | 27627N105 |
| LPG | Dorian Lpg Ltd USD | 380,027 | $7.578M | 0.0% | $12.02 | +69.2% | COM | Y2106R110 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 440,313 | $7.569M | 0.0% | $21.88 | -11.1% | COMMON | 35104E100 |
| EXPI | EXP WORLD HLDGS INC | 595,278 | $7.554M | 0.0% | $19.14 | -33.7% | COMMON | 30212W100 |
| MHO | M/I HOMES INC | 119,750 | $7.554M | 0.0% | $50.91 | +13.2% | COMMON | 55305B101 |
| SCVL | SHOE CARNIVAL INC | 294,326 | $7.549M | 0.0% | $26.70 | -2.3% | COMMON | 824889109 |
| TMDX | TRANSMEDICS GROUP INC | 99,675 | $7.547M | 0.0% | $55.97 | +23.6% | COMMON | 89377M109 |
| DNL | WisdomTree Global ex-US Qual D | 211,544 | $7.503M | 0.0% | $34.25 | — | ETF | 97717W844 |
| TERN | TERNS PHARMACEUTICALS INC | 631,746 | $7.48M | 0.0% | $4.43 | +115.9% | COMMON | 880881107 |
| ESML | iShares ESG Aware MSCI USA Sma | 219,989 | $7.477M | 0.0% | $0.03 | — | ETF | 46435U663 |
| CAPL | CROSSAMERICA PARTNERS LP | 347,590 | $7.47M | 0.0% | $0.02 | — | COMMON | 22758A105 |
| SKM | SK TELECOM LTD | 364,144 | $7.469M | 0.0% | $23.79 | — | ADR | 78440P306 |
| EAT | BRINKER INTL INC | 196,521 | $7.467M | 0.0% | $37.50 | +1.0% | COMMON | 109641100 |
| — | VANECK ETF TRUST | 26,900 | $7.455M | 0.0% | — | — | Call | 92189H907 |
| CSGS | CSG Systems Intl Inc | 138,570 | $7.44M | 0.0% | $48.51 | +9.8% | COM | 126349109 |
| MGV | Vanguard Mega Cap Value Index | 73,604 | $7.436M | 0.0% | $83.48 | — | ETF | 921910840 |
| DQ | Daqo New Energy Corp Spnsrd AD | 158,127 | $7.408M | 0.0% | $22.54 | — | ADR | 23703Q203 |
| ASAN | ASANA INC | 348,853 | $7.371M | 0.0% | $29.99 | -44.7% | COMMON | 04342Y104 |
| — | DBX ETF TR | 250,000 | $7.37M | 0.0% | — | — | Put | 233051959 |
| — | SELECT SECTOR SPDR TR | 98,600 | $7.366M | 0.0% | — | — | Call | 81369Y908 |
| CAAP | CORPORACION AMER ARPTS S A | 723,386 | $7.364M | 0.0% | $5.90 | +61.2% | COMMON | L1995B107 |
| — | PROVENTION BIO INC | 305,059 | $7.352M | 0.0% | $22.31 | — | COMMON | 74374N102 |
| WTTR | SELECT ENERGY SVCS INC | 1,054,520 | $7.34M | 0.0% | $7.61 | — | COMMON | 81617J301 |
| AAT | AMERICAN ASSETS TR INC | 394,043 | $7.325M | 0.0% | $34.47 | — | COMMON | 024013104 |
| DBMF | Imgp Dbi Managed Futures Strat | 278,023 | $7.312M | 0.0% | $5.28 | — | ETF | 53700T827 |
| — | VERTEX PHARMACEUTICALS INC | 23,200 | $7.31M | 0.0% | — | — | Put | 92532F950 |
| AGO | ASSURED GUARANTY LTD | 145,301 | $7.305M | 0.0% | $48.61 | +14.8% | COMMON | G0585R106 |
| WSBC | WESBANCO INC | 237,008 | $7.276M | 0.0% | $33.51 | +5.6% | COMMON | 950810101 |
| SXC | SUNCOKE ENERGY INC | 809,644 | $7.27M | 0.0% | $7.25 | +26.1% | COMMON | 86722A103 |
| LTC | LTC PPTYS INC | 206,908 | $7.269M | 0.0% | $39.56 | — | COMMON | 502175102 |
| SEM | SELECT MED HLDGS CORP | 280,612 | $7.254M | 0.0% | $11.52 | +21.4% | COMMON | 81619Q105 |
| JUST | Goldman Sachs JUST US Large Ca | 123,460 | $7.244M | 0.0% | $17.07 | — | ETF | 381430396 |
| ZION | Zions Bancorporation NA | 241,964 | $7.242M | 0.0% | $40.07 | +14.2% | COM | 989701107 |
| FTEC | Fidelity MSCI Information Tech | 63,355 | $7.219M | 0.0% | $2.02 | — | ETF | 316092808 |
| WOR | Worthington Industries Inc | 111,452 | $7.206M | 0.0% | $29.81 | +18.7% | COM | 981811102 |
| GNW | GENWORTH FINL INC | 1,433,647 | $7.197M | 0.0% | $4.65 | +19.2% | COMMON | 37247D106 |
| BCPC | Balchem Corp | 56,881 | $7.194M | 0.0% | $133.09 | -4.4% | COM | 057665200 |
| — | INTERNATIONAL PAPER CO | 199,200 | $7.183M | 0.0% | — | — | Put | 460146953 |
| DK | DELEK US HLDGS INC NEW | 312,633 | $7.175M | 0.0% | $21.01 | +4.4% | COMMON | 24665A103 |
| — | ITEOS THERAPEUTICS INC | 526,157 | $7.161M | 0.0% | $24.49 | — | COMMON | 46565G104 |
| GIII | G III APPAREL GROUP LTD | 459,781 | $7.149M | 0.0% | $15.78 | -1.0% | COMMON | 36237H101 |
| — | VOYA FINANCIAL INC | 100,000 | $7.146M | 0.0% | — | — | Put | 929089950 |
| — | CHUBB LIMITED | 36,700 | $7.126M | 0.0% | — | — | Call | H1467J904 |
| — | ILLUMINA INC | 30,600 | $7.116M | 0.0% | — | — | Put | 452327959 |
| ADEA | ADEIA INC | 801,285 | $7.1M | 0.0% | $9.62 | -1.3% | COMMON | 00676P107 |
| AGM | FEDERAL AGRIC MTG CORP | 53,242 | $7.092M | 0.0% | $94.25 | +27.6% | COMMON | 313148306 |
| TMCI | TREACE MED CONCEPTS INC | 281,203 | $7.084M | 0.0% | $24.10 | -2.6% | COMMON | 89455T109 |
| — | EOG RES INC | 61,800 | $7.084M | 0.0% | — | — | Put | 26875P951 |
| AHRT | ARMADA HOFFLER PPTYS INC | 599,547 | $7.082M | 0.0% | $11.21 | — | COMMON | 04208T108 |
| EGBN | EAGLE BANCORP INC MD | 211,094 | $7.065M | 0.0% | $39.49 | -6.5% | COMMON | 268948106 |
| FBCG | Fidelity Blue Chip Growth ETF | 277,401 | $7.063M | 0.0% | $0.02 | — | ETF | 316092352 |
| PAGP | PLAINS GP HLDGS L P | 535,426 | $7.025M | 0.0% | $11.09 | — | COMMON | 72651A207 |
| MOG/A | MOOG INC | 69,718 | $7.024M | 0.0% | $73.36 | +28.5% | COMMON | 615394202 |
| — | ZILLOW GROUP INC | 157,300 | $6.995M | 0.0% | — | — | Call | 98954M900 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 110,059 | $6.995M | 0.0% | $50.63 | — | FUND | 37954Y855 |
| AMR | ALPHA METALLURGICAL RESOUR I | 44,790 | $6.987M | 0.0% | $75.95 | +108.7% | COMMON | 020764106 |
| ILCB | iShares Morningstar U.S. Equit | 123,715 | $6.979M | 0.0% | $75.70 | — | ETF | 464287127 |
| OFIX | ORTHOFIX MED INC | 416,367 | $6.974M | 0.0% | $26.86 | -27.1% | COMMON | 68752M108 |
| EWM | ISHARES MSCI MALAYSIA ETF | 312,886 | $6.936M | 0.0% | $20.39 | — | FUND | 46434G814 |
| — | EXPEDIA GROUP INC | 71,200 | $6.909M | 0.0% | — | — | Put | 30212P953 |
| — | COCA COLA CO | 111,300 | $6.904M | 0.0% | — | — | Call | 191216900 |
| IBOC | INTERNATIONAL BANCSHARES COR | 161,188 | $6.902M | 0.0% | $37.18 | +13.4% | COMMON | 459044103 |
| LKFN | LAKELAND FINL CORP | 109,946 | $6.888M | 0.0% | $60.89 | +3.8% | COMMON | 511656100 |
| LBRDA | LIBERTY BROADBAND CORP | 83,859 | $6.888M | 0.0% | $82.89 | -2.4% | COMMON | 530307107 |
| — | RAYTHEON TECHNOLOGIES CORP | 70,300 | $6.884M | 0.0% | — | — | Call | 75513E901 |
| SMFG | Sumitomo Mitsui Financial Grou | 859,885 | $6.879M | 0.0% | $3.41 | — | COM | 86562M209 |
| NUS | NU SKIN ENTERPRISES INC | 174,335 | $6.854M | 0.0% | $37.87 | -1.3% | COMMON | 67018T105 |
| KREF | KKR REAL ESTATE FIN TR INC | 601,504 | $6.851M | 0.0% | $18.42 | — | COMMON | 48251K100 |
| MGNI | Magnite Inc | 739,389 | $6.846M | 0.0% | $12.06 | -11.7% | COM | 55955D100 |
| IYG | iShares US Financial Services | 45,344 | $6.845M | 0.0% | $127.20 | — | ETF | 464287770 |
| — | ANYWHERE REAL ESTATE INC | 1,296,168 | $6.844M | 0.0% | $7.36 | — | COMMON | 75605Y106 |
| — | ISHARES INC | 200,000 | $6.836M | 0.0% | — | — | Put | 464286959 |
| — | CARDIOVASCULAR SYS INC DEL | 344,024 | $6.833M | 0.0% | $40.83 | — | COMMON | 141619106 |
| — | BANCO SANTANDER MEXICO SA | 1,008,842 | $6.83M | 0.0% | $2.71 | — | ADR | 05969B103 |
| — | EXPEDITORS INTL WASH INC | 62,000 | $6.827M | 0.0% | — | — | Put | 302130959 |
| MOAT | VanEck Morningstar Wide Moat E | 92,287 | $6.814M | 0.0% | $50.64 | — | ETF | 92189F643 |
| UMC | UNITED MICROELECTRONICS CORP | 777,162 | $6.808M | 0.0% | $8.81 | — | ADR | 910873405 |
| TWLO | Twilio Inc Cl A | 102,038 | $6.799M | 0.0% | $210.14 | -70.6% | COM | 90138F102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 356,026 | $6.771M | 0.0% | $35.10 | -46.8% | COMMON | 82312B106 |
| ONTF | ON24 INC | 771,826 | $6.761M | 0.0% | $9.18 | -3.9% | COMMON | 68339B104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 167,179 | $6.76M | 0.0% | $56.45 | -15.4% | COMMON | 29251M106 |
| AVNW | AVIAT NETWORKS INC | 195,891 | $6.75M | 0.0% | $31.22 | +8.9% | COMMON | 05366Y201 |
| FULT | FULTON FINL CORP PA | 487,845 | $6.742M | 0.0% | $10.63 | +34.1% | COMMON | 360271100 |
| — | CRH PLC ADR | 132,289 | $6.73M | 0.0% | $33.44 | — | ADR | 12626K203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,349 | $6.728M | 0.0% | $98.73 | +16.0% | COMMON | L8681T102 |
| ASLE | AERSALE CORPORATION | 389,752 | $6.712M | 0.0% | $17.76 | +0.1% | COMMON | 00810F106 |
| — | HOWARD HUGHES CORP | 83,868 | $6.709M | 0.0% | $74.58 | — | COMMON | 44267D107 |
| ACA | Arcosa Inc | 106,206 | $6.703M | 0.0% | $45.57 | +27.9% | COM | 039653100 |
| — | AUTOMATIC DATA PROCESSING IN | 30,100 | $6.701M | 0.0% | — | — | Call | 053015903 |
| — | WELLS FARGO CO NEW | 5,681 | $6.682M | 0.0% | $1490.55 | — | PREF CONV | 949746804 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 635,108 | $6.681M | 0.0% | $11.47 | -2.3% | COMMON | 46333X108 |
| — | ADVANCE AUTO PARTS INC | 54,900 | $6.676M | 0.0% | — | — | Call | 00751Y906 |
| — | BROOKLINE BANCORP INC DEL | 635,316 | $6.67M | 0.0% | $15.03 | — | COMMON | 11373M107 |
| — | ARYA SCIENCES ACQUISITN CORP | 650,000 | $6.65M | 0.0% | $10.23 | — | COMMON | G31658100 |
| STRL | STERLING INFRASTRUCTURE INC | 175,493 | $6.648M | 0.0% | $27.41 | +33.2% | COMMON | 859241101 |
| JBLU | JetBlue Awys Corp | 912,483 | $6.643M | 0.0% | $11.29 | -30.0% | COM | 477143101 |
| NAVI | NAVIENT CORPORATION | 415,443 | $6.643M | 0.0% | $11.00 | +58.6% | COMMON | 63938C108 |
| — | DIAMONDBACK ENERGY INC | 49,100 | $6.637M | 0.0% | — | — | Put | 25278X959 |
| ROG | ROGERS CORP | 40,558 | $6.629M | 0.0% | $262.18 | -45.0% | COMMON | 775133101 |
| FSS | Federal Signal Corp | 122,125 | $6.621M | 0.0% | $39.71 | +29.5% | COM | 313855108 |
| — | DUPONT DE NEMOURS INC | 92,000 | $6.603M | 0.0% | — | — | Put | 26614N952 |
| TME | TENCENT MUSIC ENTMT GROUP | 795,601 | $6.587M | 0.0% | $4.32 | — | ADR | 88034P109 |
| MP | MP MATERIALS CORP | 233,418 | $6.58M | 0.0% | $31.86 | -5.1% | COMMON | 553368101 |
| — | CLOUDFLARE INC | 4,176,000 | $6.564M | 0.0% | $2.85 | — | BOND | 18915MAB3 |
| — | AON PLC | 20,800 | $6.558M | 0.0% | — | — | Call | G0403H908 |
| STVN | STEVANATO GROUP S P A | 253,026 | $6.553M | 0.0% | $17.06 | +24.7% | COMMON | T9224W109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 196,605 | $6.527M | 0.0% | $38.03 | -4.1% | COMMON | 84470P109 |
| HWKN | HAWKINS INC | 148,806 | $6.515M | 0.0% | $28.96 | +39.7% | COMMON | 420261109 |
| — | STARBUCKS CORP | 62,500 | $6.508M | 0.0% | — | — | Call | 855244909 |
| — | DICKS SPORTING GOODS INC | 45,800 | $6.499M | 0.0% | — | — | Put | 253393952 |
| CALM | Cal Maine Foods Inc New | 106,557 | $6.488M | 0.0% | $39.34 | +15.9% | COM | 128030202 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 303,222 | $6.486M | 0.0% | $15.64 | +7.5% | COMMON | 61559X104 |
| FVD | First Trust Value Line Dividen | 161,494 | $6.485M | 0.0% | $33.69 | — | ETF | 33734H106 |
| FDN | First Trust Dow Jones Internet | 43,827 | $6.48M | 0.0% | $126.14 | — | ETF | 33733E302 |
| — | AMERICAN TOWER CORP NEW | 31,600 | $6.457M | 0.0% | — | — | Put | 03027X950 |
| ESAB | ESAB CORPORATION | 108,797 | $6.427M | 0.0% | $47.32 | +19.9% | COMMON | 29605J106 |
| — | BLUE WHALE ACQUISITION CORP | 646,247 | $6.424M | 0.0% | $9.86 | — | COMMON | G1330M103 |
| HL | HECLA MNG CO | 1,014,478 | $6.422M | 0.0% | $5.50 | +2.8% | COMMON | 422704106 |
| — | ORACLE CORP | 69,000 | $6.411M | 0.0% | — | — | Call | 68389X905 |
| — | ISHARES TR | 14,400 | $6.403M | 0.0% | — | — | Put | 464287953 |
| GPK | GRAPHIC PACKAGING HLDG CO | 250,953 | $6.396M | 0.0% | $14.42 | +63.2% | COMMON | 388689101 |
| — | KHOSLA VENTURES ACQUT CO III | 629,477 | $6.389M | 0.0% | $10.15 | — | COMMON | 482506102 |
| TCBI | TEXAS CAP BANCSHARES INC | 130,299 | $6.38M | 0.0% | $58.33 | +5.3% | COMMON | 88224Q107 |
| BOH | Bank Hawaii Corp | 122,139 | $6.361M | 0.0% | $61.10 | -0.4% | COM | 062540109 |
| ITGR | Integer Holdings Corp | 81,862 | $6.344M | 0.0% | $69.84 | +4.9% | COM | 45826H109 |
| — | MELI KASZEK PIONEER CORP | 620,881 | $6.333M | 0.0% | $10.30 | — | COMMON | G5S74L106 |
| DFIC | Dimensional International Core | 263,027 | $6.33M | 0.0% | $4.71 | — | ETF | 25434V799 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 40,334 | $6.324M | 0.0% | $60.61 | — | ETF | 46137V613 |
| IDCC | INTERDIGITAL INC | 86,604 | $6.313M | 0.0% | $64.62 | +7.7% | COMMON | 45867G101 |
| GMAB | Genmab AS Sp ADS | 166,747 | $6.295M | 0.0% | $34.39 | — | ADR | 372303206 |
| — | EURONET WORLDWIDE INC | 6,502,000 | $6.295M | 0.0% | $0.72 | — | BOND | 298736AL3 |
| CORT | CORCEPT THERAPEUTICS INC | 290,592 | $6.294M | 0.0% | $21.33 | +2.8% | COMMON | 218352102 |
| TITN | TITAN MACHY INC | 206,722 | $6.294M | 0.0% | $29.31 | +39.0% | COMMON | 88830R101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 366,814 | $6.284M | 0.0% | $20.70 | -10.9% | COMMON | 12326C105 |
| KURA | KURA ONCOLOGY INC | 513,222 | $6.277M | 0.0% | $15.42 | -19.1% | COMMON | 50127T109 |
| — | INTERNATIONAL PAPER CO | 173,900 | $6.271M | 0.0% | — | — | Call | 460146903 |
| — | CARLYLE GROUP INC | 200,000 | $6.212M | 0.0% | — | — | Put | 14316J958 |
| — | NATIONAL INSTRS CORP | 118,500 | $6.211M | 0.0% | — | — | Put | 636518952 |
| USDU | WisdomTree Bloomberg U.S. Doll | 238,230 | $6.21M | 0.0% | $9.22 | — | ETF | 97717W471 |
| STRA | STRATEGIC ED INC | 68,953 | $6.193M | 0.0% | $102.05 | -19.9% | COMMON | 86272C103 |
| — | MARATHON PETE CORP | 45,900 | $6.189M | 0.0% | — | — | Put | 56585A952 |
| — | JAZZ INVESTMENTS I LTD | 6,400,000 | $6.187M | 0.0% | $0.87 | — | BOND | 472145AD3 |
| AXS | Axis Cap Holdings Ltd | 113,435 | $6.185M | 0.0% | $46.34 | +17.5% | COM | G0692U109 |
| XPEL | XPEL INC | 90,951 | $6.181M | 0.0% | $66.76 | +5.7% | COMMON | 98379L100 |
| — | TARGET CORP | 37,200 | $6.161M | 0.0% | — | — | Put | 87612E956 |
| UCTT | Ultra Clean Holdings Inc | 185,641 | $6.157M | 0.0% | $32.81 | +0.8% | COM | 90385V107 |
| PDP | Invesco DWA Momentum ETF | 80,977 | $6.152M | 0.0% | $59.56 | — | ETF | 46137V837 |
| JLQD | JANUS HENDERSON SUST CORP BD | 148,376 | $6.149M | 0.0% | $49.45 | — | FUND | 47103U779 |
| RDNT | RADNET INC | 245,487 | $6.145M | 0.0% | $22.09 | -1.6% | COMMON | 750491102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 177,984 | $6.145M | 0.0% | $35.64 | — | COMMON | 848574109 |
| — | CONSOL Energy Inc | 105,228 | $6.132M | 0.0% | $23.80 | — | COM | 20854L108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 309,186 | $6.115M | 0.0% | $22.53 | — | FUND | 464288224 |
| — | NORDSTROM INC | 375,652 | $6.111M | 0.0% | $31.43 | — | COMMON | 655664100 |
| ZUMZ | ZUMIEZ INC | 330,622 | $6.096M | 0.0% | $25.75 | -10.7% | COMMON | 989817101 |
| — | CONMED CORP | 4,997,000 | $6.089M | 0.0% | $1.13 | — | BOND | 207410AF8 |
| TGTX | TG THERAPEUTICS INC | 404,748 | $6.087M | 0.0% | $15.96 | -4.8% | COMMON | 88322Q108 |
| — | HUMANA INC | 12,500 | $6.068M | 0.0% | — | — | Put | 444859952 |
| — | ALCON AG | 86,000 | $6.066M | 0.0% | — | — | Put | H01301958 |
| JJSF | J & J Snack Foods Corp | 40,904 | $6.063M | 0.0% | $128.26 | +6.0% | COM | 466032109 |
| KMPR | KEMPER CORP | 110,712 | $6.052M | 0.0% | $63.02 | -8.0% | COMMON | 488401100 |
| KD | Kyndryl Holdings Inc Common St | 409,962 | $6.051M | 0.0% | $15.77 | -10.0% | COM | 50155Q100 |
| — | DIAMONDBACK ENERGY INC | 44,700 | $6.042M | 0.0% | — | — | Call | 25278X909 |
| H | HYATT HOTELS CORP | 53,977 | $6.033M | 0.0% | $84.58 | +27.9% | COMMON | 448579102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 825,978 | $6.031M | 0.0% | $18.16 | — | COMMON | 720190206 |
| ADCT | ADC THERAPEUTICS SA | 3,091,814 | $6.029M | 0.0% | $34.65 | -89.4% | COMMON | H0036K147 |
| — | TE CONNECTIVITY LTD | 45,800 | $6.007M | 0.0% | — | — | Call | H84989904 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 98,866 | $6.006M | 0.0% | $68.40 | +0.5% | COMMON | 65341B106 |
| — | M D C HLDGS INC | 154,384 | $6.001M | 0.0% | $41.46 | — | COMMON | 552676108 |
| DFIV | Dimensional International Valu | 186,000 | $5.995M | 0.0% | $4.38 | — | ETF | 25434V807 |
| — | MAXAR TECHNOLOGIES INC | 117,389 | $5.994M | 0.0% | $33.65 | — | COMMON | 57778K105 |
| CWH | CAMPING WORLD HLDGS INC | 286,763 | $5.986M | 0.0% | $23.16 | -9.9% | COMMON | 13462K109 |
| — | DIGITALOCEAN HLDGS INC | 7,685,000 | $5.985M | 0.0% | $0.37 | — | BOND | 25402DAB8 |
| — | YPF SOCIEDAD ANONIMA | 545,000 | $5.984M | 0.0% | — | — | Put | 984245950 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,500 | $5.979M | 0.0% | — | — | Call | 169656905 |
| TOST | Toast Inc Cl A | 336,730 | $5.976M | 0.0% | $19.26 | +2.4% | COM | 888787108 |
| — | FORD MTR CO DEL | 474,200 | $5.975M | 0.0% | — | — | Call | 345370900 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 63,817 | $5.974M | 0.0% | $82.74 | — | FUND | 78464A581 |
| MQ | MARQETA INC | 1,307,104 | $5.974M | 0.0% | $11.56 | -51.7% | COMMON | 57142B104 |
| LEN/B | Lennar Corp Cl B | 66,837 | $5.969M | 0.0% | $57.66 | +31.4% | COM | 526057302 |
| OTTR | OTTER TAIL CORP | 82,561 | $5.967M | 0.0% | $43.37 | +42.3% | COMMON | 689648103 |
| SLVM | Sylvamo Corp Common Stock | 128,488 | $5.944M | 0.0% | $38.87 | +11.5% | COM | 871332102 |
| — | AGILON HEALTH INC | 250,000 | $5.938M | 0.0% | — | — | Put | 00857U957 |
| — | BECTON DICKINSON & CO | 119,306 | $5.932M | 0.0% | $52.31 | — | PREF CONV | 075887406 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,462,346 | $5.922M | 0.0% | $5.95 | — | COMMON | 92766K106 |
| TM | Toyota Motor Corp Sp ADR Rep2c | 41,776 | $5.919M | 0.0% | $156.24 | — | ADR | 892331307 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 757,538 | $5.916M | 0.0% | $8.01 | +7.2% | COMMON | 024061103 |
| — | EXACT SCIENCES CORP | 6,729,000 | $5.915M | 0.0% | $0.86 | — | BOND | 30063PAC9 |
| GSLC | Goldman Sachs ActiveBeta US Lg | 72,681 | $5.903M | 0.0% | $15.98 | — | ETF | 381430503 |
| — | PARAMOUNT GROUP INC | 1,294,260 | $5.902M | 0.0% | $9.60 | — | COMMON | 69924R108 |
| ESE | ESCO TECHNOLOGIES INC | 61,715 | $5.891M | 0.0% | $87.52 | +5.3% | COMMON | 296315104 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 321,687 | $5.887M | 0.0% | $18.29 | — | FUND | 25459W458 |
| — | Spirit Airlines Inc | 342,430 | $5.879M | 0.0% | $21.33 | — | COM | 848577102 |
| — | TJX COS INC NEW | 75,000 | $5.877M | 0.0% | — | — | Put | 872540959 |
| TAN | Invesco Solar ETF | 75,405 | $5.853M | 0.0% | $78.11 | — | ETF | 46138G706 |
| TNDM | Tandem Diabetes Care Inc | 144,086 | $5.851M | 0.0% | $86.50 | -52.1% | COM | 875372203 |
| — | HARTFORD FINL SVCS GROUP INC | 83,900 | $5.847M | 0.0% | — | — | Call | 416515904 |
| — | SONOS INC | 297,300 | $5.833M | 0.0% | — | — | Put | 83570H958 |
| — | GENERAL MTRS CO | 158,900 | $5.828M | 0.0% | — | — | Call | 37045V900 |
| ABR | ARBOR REALTY TRUST INC | 505,996 | $5.814M | 0.0% | $12.43 | — | COMMON | 038923108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 51,106 | $5.806M | 0.0% | $111.33 | -13.1% | COMMON | 22410J106 |
| IYZ | ISHARES US TELECOMMUNICATION | 250,686 | $5.806M | 0.0% | $24.82 | — | FUND | 464287713 |
| — | PROCTER AND GAMBLE CO | 39,000 | $5.799M | 0.0% | — | — | Call | 742718909 |
| MT | ArcelorMittal SA Luxembourg NY | 191,606 | $5.771M | 0.0% | $28.19 | — | ADR | 03938L203 |
| — | EQUINIX INC | 8,000 | $5.768M | 0.0% | — | — | Call | 29444U900 |
| — | G1 THERAPEUTICS INC | 2,149,526 | $5.761M | 0.0% | $23.72 | — | COMMON | 3621LQ109 |
| BANC | BANC OF CALIFORNIA INC | 458,527 | $5.746M | 0.0% | $15.53 | -4.2% | COMMON | 05990K106 |
| FSTA | Fidelity MSCI Consumer Staples | 127,242 | $5.745M | 0.0% | $0.05 | — | ETF | 316092303 |
| CARS | CARS COM INC | 297,621 | $5.744M | 0.0% | $9.99 | +70.2% | COMMON | 14575E105 |
| — | AIR PRODS & CHEMS INC | 19,900 | $5.715M | 0.0% | — | — | Put | 009158956 |
| DY | Dycom Industries Inc | 60,985 | $5.711M | 0.0% | $65.74 | +41.4% | COM | 267475101 |
| STN | Stantec Inc | 97,605 | $5.701M | 0.0% | $48.01 | — | COM | 85472N109 |
| — | REDWOOD TRUST INC | 5,715,000 | $5.687M | 0.0% | $0.89 | — | BOND | 758075AC9 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 160,551 | $5.651M | 0.0% | $32.01 | — | ETF | 233051200 |
| TALO | TALOS ENERGY INC | 380,544 | $5.647M | 0.0% | $17.46 | -1.4% | COMMON | 87484T108 |
| — | TELADOC HEALTH INC | 7,291,000 | $5.64M | 0.0% | $0.22 | — | BOND | 87918AAF2 |
| — | INTUITIVE SURGICAL INC | 21,900 | $5.595M | 0.0% | — | — | Put | 46120E952 |
| LOGI | Logitech Intl SA | 96,302 | $5.591M | 0.0% | $72.76 | -25.4% | COM | H50430232 |
| — | SHOPIFY INC | 116,600 | $5.59M | 0.0% | — | — | Put | 82509L957 |
| — | HUDSON PAC PPTYS INC | 839,656 | $5.583M | 0.0% | $21.98 | — | COMMON | 444097109 |
| BBIO | BRIDGEBIO PHARMA INC | 336,368 | $5.577M | 0.0% | $23.73 | -50.9% | COMMON | 10806X102 |
| LI | LI AUTO INC | 223,242 | $5.571M | 0.0% | $25.66 | — | ADR | 50202M102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 60,656 | $5.569M | 0.0% | $32.51 | — | FUND | 78468R663 |
| JRVR | JAMES RIV GROUP LTD | 269,608 | $5.568M | 0.0% | $24.85 | -11.3% | COMMON | G5005R107 |
| — | NUVASIVE INC | 6,232,000 | $5.56M | 0.0% | $0.92 | — | BOND | 670704AJ4 |
| ARKG | ARK Genomic Revolution ETF | 184,833 | $5.558M | 0.0% | $34.12 | — | ETF | 00214Q302 |
| — | QUALTRICS INTL INC | 311,446 | $5.553M | 0.0% | $17.22 | — | COMMON | 747601201 |
| DFSV | Dimensional Us Small Cap Value | 222,632 | $5.55M | 0.0% | $4.12 | — | ETF | 25434V815 |
| UE | URBAN EDGE PPTYS | 368,054 | $5.543M | 0.0% | $18.31 | — | COMMON | 91704F104 |
| CX | CEMEX SAB DE CV | 998,796 | $5.523M | 0.0% | $3.04 | — | ADR | 151290889 |
| NMRK | NEWMARK GROUP INC | 779,960 | $5.521M | 0.0% | $9.00 | -13.9% | COMMON | 65158N102 |
| — | INFINERA CORP | 710,162 | $5.51M | 0.0% | $7.30 | — | COMMON | 45667G103 |
| RPD | RAPID7 INC | 119,681 | $5.494M | 0.0% | $69.90 | -39.1% | COMMON | 753422104 |
| VVX | V2X INC | 138,196 | $5.489M | 0.0% | $35.68 | +19.8% | COMMON | 92242T101 |
| TRUP | TRUPANION INC | 127,936 | $5.488M | 0.0% | $68.65 | -21.2% | COMMON | 898202106 |
| FHLC | Fidelity MSCI Health Care ETF | 89,111 | $5.477M | 0.0% | $29.18 | — | ETF | 316092600 |
| WWW | Wolverine World Wide Inc | 320,950 | $5.471M | 0.0% | $22.30 | -37.3% | COM | 978097103 |
| — | Hibbett Inc | 92,561 | $5.459M | 0.0% | $34.46 | — | COM | 428567101 |
| RIVN | Rivian Automotive Inc Cl A | 352,611 | $5.457M | 0.0% | $115.22 | -85.3% | COM | 76954A103 |
| STEL | Stellar Bancorp Inc | 221,605 | $5.454M | 0.0% | $30.39 | -7.5% | COM | 858927106 |
| PAY | PAYMENTUS HOLDINGS INC | 615,412 | $5.453M | 0.0% | $23.89 | -64.7% | COMMON | 70439P108 |
| ARDX | ARDELYX INC | 1,137,781 | $5.45M | 0.0% | $1.69 | +100.1% | COMMON | 039697107 |
| QYLD | GLOBAL X NASD 100 COV CALL | 317,565 | $5.446M | 0.0% | $17.85 | — | FUND | 37954Y483 |
| TBI | TRUEBLUE INC | 305,253 | $5.434M | 0.0% | $22.49 | -16.9% | COMMON | 89785X101 |
| — | SANDSTORM GOLD LTD | 932,993 | $5.421M | 0.0% | $5.17 | — | COMMON | 80013R206 |
| FORM | FORMFACTOR INC | 170,112 | $5.418M | 0.0% | $30.86 | -7.2% | COMMON | 346375108 |
| — | LIVE NATION ENTERTAINMENT IN | 5,510,000 | $5.417M | 0.0% | $0.90 | — | BOND | 538034AU3 |
| ZWS | Zurn Water Solutions Corp | 253,370 | $5.412M | 0.0% | $32.22 | -33.8% | COM | 98983L108 |
| APOG | APOGEE ENTERPRISES INC | 124,686 | $5.392M | 0.0% | $34.26 | +22.8% | COMMON | 037598109 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 189,883 | $5.384M | 0.0% | $25.48 | — | FUND | 37954Y673 |
| TPB | TURNING PT BRANDS INC | 255,935 | $5.375M | 0.0% | $25.98 | -15.3% | COMMON | 90041L105 |
| — | FORD MTR CO DEL | 426,500 | $5.374M | 0.0% | — | — | Put | 345370950 |
| HNI | HNI CORP | 192,674 | $5.364M | 0.0% | $34.64 | -14.3% | COMMON | 404251100 |
| ABCL | ABCELLERA BIOLOGICS INC | 711,286 | $5.363M | 0.0% | $10.16 | -10.6% | COMMON | 00288U106 |
| — | CYBERARK SOFTWARE LTD | 4,783,000 | $5.359M | 0.0% | $1.17 | — | BOND | 23248VAB1 |
| HTO | SJW Group | 70,149 | $5.34M | 0.0% | $68.44 | +12.9% | COM | 784305104 |
| AMCX | AMC Networks Inc Cl A | 303,700 | $5.339M | 0.0% | $39.70 | -52.9% | COM | 00164V103 |
| KMT | KENNAMETAL INC | 193,526 | $5.337M | 0.0% | $27.71 | -9.8% | COMMON | 489170100 |
| — | LYFT INC | 575,700 | $5.337M | 0.0% | — | — | Put | 55087P954 |
| — | PLIANT THERAPEUTICS INC | 200,200 | $5.325M | 0.0% | — | — | Put | 729139955 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 43,267 | $5.325M | 0.0% | $142.64 | — | FUND | 78464A599 |
| — | VIATRIS INC | 552,000 | $5.31M | 0.0% | — | — | Put | 92556V956 |
| IYE | iShares US Energy ETF | 120,588 | $5.275M | 0.0% | $0.59 | — | ETF | 464287796 |
| — | ALTAIR ENGR INC | 72,994 | $5.263M | 0.0% | $57.20 | — | COMMON | 021369103 |
| — | Sumo Logic Inc | 439,115 | $5.261M | 0.0% | $13.45 | — | COM | 86646P103 |
| EQRR | PROSHRS EQTY RISING RATE ETF | 106,483 | $5.252M | 0.0% | $53.88 | — | FUND | 74347B391 |
| MRCY | MERCURY SYS INC | 102,637 | $5.247M | 0.0% | $64.53 | -21.7% | COMMON | 589378108 |
| — | SMART GLOBAL HLDGS INC | 304,157 | $5.244M | 0.0% | $31.32 | — | COMMON | G8232Y101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 309,783 | $5.241M | 0.0% | $10.52 | 0.0% | COMMON | M4056D110 |
| — | SONY GROUP CORPORATION | 57,600 | $5.221M | 0.0% | — | — | Call | 835699907 |
| NTCT | NETSCOUT SYS INC | 182,144 | $5.218M | 0.0% | $27.97 | +7.0% | COMMON | 64115T104 |
| MNSO | MINISO GROUP HLDG LTD | 294,076 | $5.216M | 0.0% | $17.74 | — | ADR | 66981J102 |
| FV | First Trust Dorsey Wright Focu | 115,529 | $5.208M | 0.0% | $27.48 | — | ETF | 33738R605 |
| LGIH | LGI HOMES INC | 45,601 | $5.2M | 0.0% | $104.29 | +4.1% | COMMON | 50187T106 |
| STC | STEWART INFORMATION SVCS COR | 128,790 | $5.197M | 0.0% | $45.59 | -4.0% | COMMON | 860372101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 67,677 | $5.187M | 0.0% | $69.14 | — | FUND | 921937793 |
| — | CARNIVAL CORP | 510,900 | $5.186M | 0.0% | — | — | Call | 143658900 |
| CRAI | CRA Intl Inc | 47,893 | $5.164M | 0.0% | $81.19 | +39.8% | COM | 12618T105 |
| — | PPL CORP | 185,400 | $5.152M | 0.0% | — | — | Put | 69351T956 |
| ATEN | A10 NETWORKS INC | 332,462 | $5.15M | 0.0% | $12.90 | +12.7% | COMMON | 002121101 |
| VT | Vanguard Total World Stock Ind | 55,788 | $5.137M | 0.0% | $45.18 | — | ETF | 922042742 |
| USNA | USANA HEALTH SCIENCES INC | 81,627 | $5.135M | 0.0% | $86.97 | -31.4% | COMMON | 90328M107 |
| ADUS | ADDUS HOMECARE CORP | 48,067 | $5.131M | 0.0% | $95.41 | +9.4% | COMMON | 006739106 |
| — | BILL HOLDINGS INC | 63,200 | $5.128M | 0.0% | — | — | Call | 090043900 |
| — | CHEGG INC | 5,849,000 | $5.127M | 0.0% | $1.35 | — | BOND | 163092AD1 |
| VNQI | Vanguard Glbl ex-US Rel Est Id | 126,228 | $5.121M | 0.0% | $27.35 | — | ETF | 922042676 |
| BMEA | BIOMEA FUSION INC | 164,899 | $5.113M | 0.0% | $6.28 | +97.8% | COMMON | 09077A106 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $5.113M | 0.0% | $10.23 | — | COMMON | G5346G125 |
| QQQM | Invesco NASDAQ 100 ETF | 38,693 | $5.108M | 0.0% | $107.39 | — | ETF | 46138G649 |
| — | NISOURCE INC | 48,879 | $5.106M | 0.0% | $55.37 | — | PREF CONV | 65473P121 |
| ONC | BEIGENE LTD | 23,637 | $5.096M | 0.0% | $252.37 | — | ADR | 07725L102 |
| SPYD | SPDR Portfolio S&P 500 High Di | 134,061 | $5.094M | 0.0% | $12.02 | — | ETF | 78468R788 |
| — | RAYTHEON TECHNOLOGIES CORP | 52,000 | $5.092M | 0.0% | — | — | Put | 75513E951 |
| GMUN | GS COMMUNITY MUNI BOND ETF | 100,000 | $5.089M | 0.0% | $50.89 | — | FUND | 38149W663 |
| — | CROCS INC | 40,200 | $5.083M | 0.0% | — | — | Put | 227046959 |
| — | ARCONIC CORPORATION | 193,600 | $5.078M | 0.0% | — | — | Put | 03966V957 |
| — | SPRUCE POWER HOLDING CORP | 6,184,049 | $5.071M | 0.0% | $3.32 | — | COMMON | 9837FR100 |
| AI | C3 AI Inc Cl A | 151,086 | $5.071M | 0.0% | $24.41 | -16.1% | COM | 12468P104 |
| — | ALLY FINL INC | 198,900 | $5.07M | 0.0% | — | — | Put | 02005N950 |
| — | ABSOLUTE SOFTWARE CORP | 647,359 | $5.069M | 0.0% | $11.68 | — | COMMON | 00386B109 |
| ATHM | AUTOHOME INC | 151,109 | $5.057M | 0.0% | $33.63 | — | ADR | 05278C107 |
| — | PACWEST BANCORP DEL | 519,369 | $5.055M | 0.0% | $25.96 | — | COMMON | 695263103 |
| HTLD | HEARTLAND EXPRESS INC | 317,480 | $5.054M | 0.0% | $16.67 | -2.5% | COMMON | 422347104 |
| PSO | PEARSON PLC | 483,156 | $5.05M | 0.0% | $0.16 | — | ADR | 705015105 |
| HLIT | HARMONIC INC | 345,597 | $5.042M | 0.0% | $9.62 | +43.3% | COMMON | 413160102 |
| — | PACKAGING CORP AMER | 36,200 | $5.026M | 0.0% | — | — | Call | 695156909 |
| — | MOMENTIVE GLOBAL INC | 537,373 | $5.009M | 0.0% | $16.12 | — | COMMON | 60878Y108 |
| — | VIAVI SOLUTIONS INC | 5,000,000 | $5.006M | 0.0% | $1.31 | — | BOND | 925550AE5 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 599,817 | $5.003M | 0.0% | $10.21 | -5.7% | COMMON | 09058V103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 25,636 | $5.002M | 0.0% | $136.64 | — | ADR | 400506101 |
| — | S&P GLOBAL INC | 14,500 | $4.999M | 0.0% | — | — | Call | 78409V904 |
| INSM | INSMED INC | 292,889 | $4.995M | 0.0% | $20.99 | -7.4% | COMMON | 457669307 |
| DUHP | Dimensional Us High Profitabil | 198,605 | $4.993M | 0.0% | $4.29 | — | ETF | 25434V831 |
| — | PRA GROUP INC | 5,012,000 | $4.992M | 0.0% | $1.00 | — | BOND | 69354NAB2 |
| EQH | EQUITABLE HLDGS INC | 196,515 | $4.989M | 0.0% | $27.72 | -1.0% | COMMON | 29452E101 |
| — | CROWDSTRIKE HLDGS INC | 36,300 | $4.983M | 0.0% | — | — | Call | 22788C905 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 42,559 | $4.975M | 0.0% | $113.56 | — | FUND | 78464A631 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SEC | 74,071 | $4.967M | 0.0% | $60.26 | — | FUND | 78464A359 |
| NBTB | NBT BANCORP INC | 147,212 | $4.963M | 0.0% | $42.34 | -7.4% | COMMON | 628778102 |
| — | FOREST ROAD ACQUISITION COR | 499,180 | $4.962M | 0.0% | $9.94 | — | COMMON | 34619V103 |
| — | SAREPTA THERAPEUTICS INC | 36,000 | $4.962M | 0.0% | — | — | Put | 803607950 |
| PAX | PATRIA INVESTMENTS LIMITED | 335,206 | $4.961M | 0.0% | $12.35 | +3.1% | COMMON | G69451105 |
| — | FASTLY INC | 6,171,000 | $4.958M | 0.0% | $0.75 | — | BOND | 31188VAB6 |
| TAFI | AB TAX AWARE SHORT DUR MUNI | 196,962 | $4.954M | 0.0% | $25.15 | — | FUND | 00039J202 |
| — | TARGET CORP | 29,900 | $4.952M | 0.0% | — | — | Call | 87612E906 |
| TDOC | Teladoc Health Inc | 190,872 | $4.944M | 0.0% | $46.41 | -42.3% | COM | 87918A105 |
| SVC | SERVICE PPTYS TR | 496,147 | $4.942M | 0.0% | $15.61 | — | COMMON | 81761L102 |
| THRM | GENTHERM INC | 81,793 | $4.942M | 0.0% | $60.77 | +10.2% | COMMON | 37253A103 |
| — | BIOMARIN PHARMACEUTICAL INC | 50,800 | $4.94M | 0.0% | — | — | Call | 09061G901 |
| TAL | TAL EDUCATION GROUP | 769,984 | $4.936M | 0.0% | $9.05 | — | ADR | 874080104 |
| GNL | GLOBAL NET LEASE INC | 383,184 | $4.928M | 0.0% | $14.21 | — | COMMON | 379378201 |
| SPXC | SPX Technologies Inc | 69,828 | $4.927M | 0.0% | $52.64 | — | COM | 78473E103 |
| APTV 5.5 06/15/23 A | APTIV PLC | 40,000 | $4.91M | 0.0% | $139.03 | — | PREFERRED | G6095L117 |
| RNST | RENASANT CORP | 160,337 | $4.903M | 0.0% | $35.75 | -2.2% | COMMON | 75970E107 |
| DORM | Dorman Prods Inc | 56,819 | $4.902M | 0.0% | $96.16 | -7.4% | COM | 258278100 |
| FBK | FB FINL CORP | 157,547 | $4.897M | 0.0% | $37.62 | -9.8% | COMMON | 30257X104 |
| ICFI | ICF INTL INC | 44,601 | $4.893M | 0.0% | $87.97 | +18.3% | COMMON | 44925C103 |
| — | GRAINGER W W INC | 7,100 | $4.891M | 0.0% | — | — | Put | 384802954 |
| — | OAK STR HEALTH INC | 4,954,000 | $4.886M | 0.0% | $0.99 | — | BOND | 67181AAB3 |
| — | GASLOG PARTNERS LP | 579,492 | $4.879M | 0.0% | $8.29 | — | COMMON | Y2687W108 |
| EFAV | iShares MSCI EAFE Min Vol Fact | 71,752 | $4.855M | 0.0% | $71.77 | — | ETF | 46429B689 |
| CAKE | CHEESECAKE FACTORY INC | 138,117 | $4.841M | 0.0% | $32.41 | +6.1% | COMMON | 163072101 |
| — | NEXTGEN HEALTHCARE INC | 277,878 | $4.838M | 0.0% | $17.18 | — | COMMON | 65343C102 |
| CVCO | Cavco Industries Inc | 15,141 | $4.811M | 0.0% | $243.02 | +13.9% | COM | 149568107 |
| SGHT | SIGHT SCIENCES INC | 549,846 | $4.806M | 0.0% | $10.01 | +10.9% | COMMON | 82657M105 |
| — | SILVERBOW RES INC | 209,451 | $4.786M | 0.0% | $27.07 | — | COMMON | 82836G102 |
| HTH | Hilltop Holdings Inc | 160,981 | $4.777M | 0.0% | $30.66 | +2.9% | COM | 432748101 |
| — | KRAFT HEINZ CO | 123,500 | $4.776M | 0.0% | — | — | Put | 500754956 |
| ELME | ELME COMMUNITIES | 267,141 | $4.771M | 0.0% | $24.93 | — | COMMON | 939653101 |
| — | EASTERLY GOVT PPTYS INC | 346,476 | $4.761M | 0.0% | $20.68 | — | COMMON | 27616P103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 176,581 | $4.759M | 0.0% | $18.92 | +53.5% | COMMON | G6331P104 |
| — | PACIFIC PREMIER BANCORP | 197,808 | $4.751M | 0.0% | $22.29 | — | COMMON | 69478X105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,512,241 | $4.742M | 0.0% | $3.32 | — | COMMON | 25525P107 |
| VIRT | VIRTU FINL INC | 250,624 | $4.737M | 0.0% | $24.60 | -21.8% | COMMON | 928254101 |
| — | CYMABAY THERAPEUTICS INC | 542,407 | $4.73M | 0.0% | $8.69 | — | COMMON | 23257D103 |
| PLAB | PHOTRONICS INC | 285,187 | $4.729M | 0.0% | $14.64 | +20.1% | COMMON | 719405102 |
| — | INDUS REALTY TRUST INC | 71,313 | $4.728M | 0.0% | $64.49 | — | COMMON | 45580R103 |
| SIBN | SI-BONE INC | 240,306 | $4.727M | 0.0% | $17.65 | +0.6% | COMMON | 825704109 |
| — | CTI BIOPHARMA CORP | 1,124,714 | $4.724M | 0.0% | $5.72 | — | COMMON | 12648L601 |
| — | UNITED RENTALS INC | 11,900 | $4.71M | 0.0% | — | — | Put | 911363959 |
| GKOS | GLAUKOS CORP | 93,936 | $4.707M | 0.0% | $50.28 | -3.4% | COMMON | 377322102 |
| FLL | FULL HSE RESORTS INC | 650,761 | $4.705M | 0.0% | $7.01 | +22.5% | COMMON | 359678109 |
| VCTR | Victory Cap Holdings Inc Cl A | 160,690 | $4.704M | 0.0% | $23.68 | +16.8% | COM | 92645B103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 149,050 | $4.697M | 0.0% | $33.24 | — | COMMON | G16258108 |
| — | EQT CORP | 2,137,000 | $4.692M | 0.0% | $2.27 | — | BOND | 26884LAK5 |
| IBP | INSTALLED BLDG PRODS INC | 41,117 | $4.689M | 0.0% | $98.31 | +4.6% | COMMON | 45780R101 |
| DV | DOUBLEVERIFY HLDGS INC | 155,470 | $4.687M | 0.0% | $26.55 | -1.3% | COMMON | 25862V105 |
| — | NOVO-NORDISK A S | 29,400 | $4.679M | 0.0% | — | — | Call | 670100905 |
| UA | UNDER ARMOUR INC | 548,149 | $4.676M | 0.0% | $11.55 | -20.4% | COMMON | 904311206 |
| PPC | PILGRIMS PRIDE CORP | 201,591 | $4.674M | 0.0% | $24.84 | -2.5% | COMMON | 72147K108 |
| — | GUIDEWIRE SOFTWARE INC | 4,757,000 | $4.67M | 0.0% | $0.83 | — | BOND | 40171VAA8 |
| VONG | Vanguard Russell 1000 Growth I | 74,192 | $4.666M | 0.0% | $69.53 | — | ETF | 92206C680 |
| ANAB | ANAPTYSBIO INC | 213,741 | $4.651M | 0.0% | $27.94 | -13.0% | COMMON | 032724106 |
| CACC | Credit Accep Corp MI | 10,653 | $4.645M | 0.0% | $443.58 | -0.9% | COM | 225310101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 523,748 | $4.625M | 0.0% | $19.98 | -55.9% | COMMON | 00650F109 |
| JPUS | JPMorgan Diversified Return US | 48,365 | $4.625M | 0.0% | $12.30 | — | ETF | 46641Q407 |
| — | EOG RES INC | 40,300 | $4.62M | 0.0% | — | — | Call | 26875P901 |
| LILA | LIBERTY LATIN AMERICA LTD | 555,332 | $4.614M | 0.0% | $14.83 | -40.9% | COMMON | G9001E102 |
| — | US BANCORP DEL | 128,000 | $4.614M | 0.0% | — | — | Put | 902973954 |
| IBEX | Ibex Ltd New | 188,432 | $4.598M | 0.0% | $23.68 | +13.0% | COM | G4690M101 |
| BWIN | BRP GROUP INC | 180,612 | $4.598M | 0.0% | $26.73 | +3.9% | COMMON | 05589G102 |
| — | CME GROUP INC | 24,000 | $4.596M | 0.0% | — | — | Call | 12572Q905 |
| — | BLOCK INC | 66,800 | $4.586M | 0.0% | — | — | Put | 852234953 |
| IWC | ISHARES MICRO-CAP ETF | 43,833 | $4.581M | 0.0% | $121.54 | — | FUND | 464288869 |
| — | CINTAS CORP | 9,900 | $4.581M | 0.0% | — | — | Call | 172908905 |
| — | TRAVELERS COMPANIES INC | 26,700 | $4.577M | 0.0% | — | — | Call | 89417E909 |
| — | CELESTICA INC | 354,771 | $4.576M | 0.0% | $8.90 | — | COMMON | 15101Q108 |
| GLNG | GOLAR LNG LTD | 211,675 | $4.572M | 0.0% | $18.01 | +13.0% | COMMON | G9456A100 |
| AUDC | AUDIOCODES LTD | 302,895 | $4.568M | 0.0% | $21.92 | -31.0% | COMMON | M15342104 |
| — | SCREAMING EAGLE ACQUISITN CO | 450,000 | $4.568M | 0.0% | $10.15 | — | COMMON | G79407105 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 55,068 | $4.565M | 0.0% | $71.67 | — | FUND | 78468R747 |
| AIV | APARTMENT INVT & MGMT CO | 593,188 | $4.562M | 0.0% | $6.57 | — | COMMON | 03748R747 |
| — | NEVRO CORP | 126,124 | $4.56M | 0.0% | $72.42 | — | COMMON | 64157F103 |
| PTON | PELOTON INTERACTIVE INC | 401,762 | $4.556M | 0.0% | $14.68 | -18.1% | COMMON | 70614W100 |
| HCC | WARRIOR MET COAL INC | 123,828 | $4.545M | 0.0% | $26.37 | +40.2% | COMMON | 93627C101 |
| YPF | YPF SOCIEDAD ANONIMA | 413,009 | $4.535M | 0.0% | $9.47 | — | ADR | 984245100 |
| — | PIONEER NAT RES CO | 22,200 | $4.534M | 0.0% | — | — | Put | 723787957 |
| CAC | CAMDEN NATL CORP | 125,290 | $4.534M | 0.0% | $32.58 | +7.6% | COMMON | 133034108 |
| PLTR | Palantir Technologies Inc Cl A | 536,351 | $4.533M | 0.0% | $9.35 | -16.3% | COM | 69608A108 |
| — | ALBEMARLE CORP | 20,500 | $4.531M | 0.0% | — | — | Put | 012653951 |
| HTB | HOMETRUST BANCSHARES INC | 183,844 | $4.521M | 0.0% | $21.13 | +24.9% | COMMON | 437872104 |
| FIZZ | National Beverage Corp | 85,597 | $4.514M | 0.0% | $41.47 | +4.8% | COM | 635017106 |
| — | NETEASE INC | 51,000 | $4.51M | 0.0% | — | — | Put | 64110W952 |
| — | STRYKER CORPORATION | 15,800 | $4.51M | 0.0% | — | — | Put | 863667951 |
| MFA | MFA FINL INC | 453,630 | $4.5M | 0.0% | $8.86 | — | COMMON | 55272X607 |
| — | CARDINAL HEALTH INC | 59,500 | $4.492M | 0.0% | — | — | Call | 14149Y908 |
| NTNX | NUTANIX INC | 172,901 | $4.491M | 0.0% | $30.23 | -10.4% | COMMON | 67059N108 |
| QFIN | 360 DIGITECH INC | 231,411 | $4.489M | 0.0% | $24.96 | — | ADR | 88557W101 |
| URA | GLOBAL X URANIUM ETF | 224,585 | $4.476M | 0.0% | $20.19 | — | FUND | 37954Y871 |
| BSY | BENTLEY SYS INC | 104,122 | $4.475M | 0.0% | $39.11 | +0.2% | COMMON | 08265T208 |
| RES | RPC INC | 581,506 | $4.472M | 0.0% | $7.57 | +8.3% | COMMON | 749660106 |
| — | VMWARE INC | 35,800 | $4.47M | 0.0% | — | — | Put | 928563952 |
| IVT | Inventrust Properties Corp New | 190,946 | $4.468M | 0.0% | $26.82 | — | RET | 46124J201 |
| EVC | ENTRAVISION COMMUNICATIONS C | 737,905 | $4.465M | 0.0% | $3.96 | +24.1% | COMMON | 29382R107 |
| TPICQ | TPI COMPOSITES INC | 341,675 | $4.459M | 0.0% | $13.57 | -6.0% | COMMON | 87266J104 |
| CBZ | CBIZ INC | 90,004 | $4.454M | 0.0% | $32.47 | +48.3% | COMMON | 124805102 |
| OII | OCEANEERING INTL INC | 252,244 | $4.447M | 0.0% | $8.57 | +124.9% | COMMON | 675232102 |
| — | KBR INC | 2,045,000 | $4.445M | 0.0% | $2.09 | — | BOND | 48242WAB2 |
| — | UNITED RENTALS INC | 11,200 | $4.433M | 0.0% | — | — | Call | 911363909 |
| ALIT | ALIGHT INC | 481,106 | $4.431M | 0.0% | $9.54 | -8.1% | COMMON | 01626W101 |
| MEI | METHODE ELECTRS INC | 100,658 | $4.417M | 0.0% | $31.52 | +31.0% | COMMON | 591520200 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 117,767 | $4.417M | 0.0% | $28.96 | +13.2% | COMMON | 03209R103 |
| DFAU | Dimensional US Core Equity Mar | 153,404 | $4.413M | 0.0% | $11.18 | — | ETF | 25434V104 |
| — | UNITY SOFTWARE INC | 5,669,000 | $4.408M | 0.0% | $0.27 | — | BOND | 91332UAB7 |
| — | HEADHUNTER GROUP PLC | 293,156 | $4.406M | 0.0% | $48.65 | — | ADR | 42207L106 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 68,924 | $4.404M | 0.0% | $77.86 | — | FUND | 464288109 |
| DGII | DIGI INTL INC | 130,574 | $4.397M | 0.0% | $20.96 | +63.0% | COMMON | 253798102 |
| VXF | Vanguard Extended Market Index | 31,321 | $4.391M | 0.0% | $163.53 | — | ETF | 922908652 |
| DFAT | Dimensional US Targeted Value | 98,614 | $4.388M | 0.0% | $25.36 | — | ETF | 25434V609 |
| GVA | Granite Construction Inc | 106,478 | $4.374M | 0.0% | $39.44 | +3.2% | COM | 387328107 |
| — | CUMMINS INC | 18,300 | $4.372M | 0.0% | — | — | Call | 231021906 |
| — | LUMINAR TECHNOLOGIES INC | 673,901 | $4.372M | 0.0% | $11.18 | — | COMMON | 550424105 |
| — | VERONA PHARMA PLC | 217,570 | $4.369M | 0.0% | $19.99 | — | ADR | 925050106 |
| KALU | KAISER ALUMINUM CORP | 58,555 | $4.369M | 0.0% | $73.23 | -2.5% | COMMON | 483007704 |
| PERI | PERION NETWORK LTD | 110,144 | $4.359M | 0.0% | $25.70 | +29.5% | COMMON | M78673114 |
| — | MICROCHIP TECHNOLOGY INC. | 3,896,000 | $4.354M | 0.0% | $0.72 | — | BOND | 595017AU8 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 323,598 | $4.35M | 0.0% | $18.81 | -28.7% | COMMON | 02553E106 |
| HSBC | HSBC Holdings PLC Sp ADR | 127,093 | $4.337M | 0.0% | $22.97 | — | ADR | 404280406 |
| BORR | BORR DRILLING LTD | 570,074 | $4.321M | 0.0% | $5.46 | +8.8% | COMMON | G1466R173 |
| SGRY | SURGERY PARTNERS INC | 125,338 | $4.32M | 0.0% | $27.28 | +19.0% | COMMON | 86881A100 |
| BKE | BUCKLE INC | 120,945 | $4.316M | 0.0% | $25.97 | +19.8% | COMMON | 118440106 |
| — | CAREMAX INC | 1,616,572 | $4.316M | 0.0% | $7.21 | — | COMMON | 14171W103 |
| — | CANADIAN PAC RY LTD | 56,000 | $4.309M | 0.0% | — | — | Put | 13645T950 |
| — | UNITED THERAPEUTICS CORP DEL | 19,200 | $4.3M | 0.0% | — | — | Put | 91307C952 |
| — | UNITED THERAPEUTICS CORP DEL | 19,200 | $4.3M | 0.0% | — | — | Call | 91307C902 |
| — | BUNGE LIMITED | 45,000 | $4.298M | 0.0% | — | — | Put | G16962955 |
| MAIN | MAIN STR CAP CORP | 108,800 | $4.293M | 0.0% | $37.34 | +5.6% | COMMON | 56035L104 |
| RNG | RingCentral Inc Cl A | 139,888 | $4.291M | 0.0% | $90.98 | -60.7% | COM | 76680R206 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 141,429 | $4.288M | 0.0% | $45.72 | -22.6% | COMMON | 018581108 |
| BRZE | BRAZE INC | 123,847 | $4.281M | 0.0% | $31.91 | -2.4% | COMMON | 10576N102 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 300,859 | $4.278M | 0.0% | $15.42 | — | FUND | 46090F100 |
| MOV | MOVADO GROUP INC | 148,694 | $4.278M | 0.0% | $25.83 | +31.2% | COMMON | 624580106 |
| NIU | NIU TECHNOLOGIES | 1,033,177 | $4.277M | 0.0% | $2.04 | — | ADR | 65481N100 |
| MLPA | GLOBAL X MLP ETF | 102,773 | $4.276M | 0.0% | $8.91 | — | FUND | 37954Y343 |
| EMLC | VANECK J.P. MORGAN EM LOCAL C | 169,205 | $4.272M | 0.0% | $13.21 | — | FUND | 92189H300 |
| GSEW | Goldman Sachs Equal Weight U.S | 70,790 | $4.26M | 0.0% | $46.99 | — | ETF | 381430438 |
| — | FEDEX CORP | 18,600 | $4.25M | 0.0% | — | — | Put | 31428X956 |
| APAM | Artisan Partners Asset Mgmt In | 132,511 | $4.239M | 0.0% | $27.21 | -4.3% | COM | 04316A108 |
| ICHR | ICHOR HOLDINGS | 129,376 | $4.236M | 0.0% | $34.94 | -8.1% | COMMON | G4740B105 |
| CRK | COMSTOCK RES INC | 392,481 | $4.235M | 0.0% | $12.04 | -5.5% | COMMON | 205768302 |
| — | Uniti Group Inc | 1,189,508 | $4.223M | 0.0% | $3.80 | — | RET | 91325V108 |
| — | PIEDMONT LITHIUM INC | 70,233 | $4.218M | 0.0% | $38.26 | — | COMMON | 72016P105 |
| — | DUN & BRADSTREET HLDGS INC | 358,837 | $4.213M | 0.0% | $8.98 | — | COMMON | 26484T106 |
| NWS | NEWS CORP NEW | 241,721 | $4.213M | 0.0% | $17.12 | +5.3% | COMMON | 65249B208 |
| — | SL GREEN RLTY CORP | 179,100 | $4.212M | 0.0% | — | — | Put | 78440X957 |
| BHVN | Biohaven Ltd | 307,967 | $4.206M | 0.0% | $14.12 | +12.7% | COM | G1110E107 |
| KWT | ISHARES MSCI KUWAIT ETF | 130,557 | $4.194M | 0.0% | $32.97 | — | FUND | 46436E817 |
| WMK | WEIS MKTS INC | 49,501 | $4.191M | 0.0% | $63.96 | +23.4% | COMMON | 948849104 |
| XSD | SPDR S&P Semiconductor ETF | 20,063 | $4.185M | 0.0% | $127.47 | — | ETF | 78464A862 |
| TV | GRUPO TELEVISA S A B | 790,489 | $4.182M | 0.0% | $0.08 | — | ADR | 40049J206 |
| OOMA | OOMA INC | 333,295 | $4.17M | 0.0% | $12.64 | +5.9% | COMMON | 683416101 |
| CGUS | CAPITAL GROUP CORE EQUITY | 178,287 | $4.168M | 0.0% | $23.38 | — | FUND | 14020V108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 253,677 | $4.166M | 0.0% | $11.96 | +16.4% | COMMON | 87357P100 |
| PRVA | PRIVIA HEALTH GROUP INC | 150,039 | $4.143M | 0.0% | $26.31 | +0.3% | COMMON | 74276R102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 225,681 | $4.13M | 0.0% | $18.53 | +0.1% | COMMON | 83012A109 |
| — | NEW RELIC INC | 4,157,000 | $4.105M | 0.0% | $0.74 | — | BOND | 64829BAB6 |
| CRC | CALIFORNIA RES CORP | 106,605 | $4.104M | 0.0% | $28.97 | +31.3% | COMMON | 13057Q305 |
| — | HEARTLAND FINL USA INC | 106,859 | $4.098M | 0.0% | $42.82 | — | COMMON | 42234Q102 |
| — | LYFT INC | 441,700 | $4.095M | 0.0% | — | — | Call | 55087P904 |
| ALRM | ALARM COM HLDGS INC | 81,383 | $4.093M | 0.0% | $64.17 | -19.8% | COMMON | 011642105 |
| — | FORTIVE CORP | 60,000 | $4.09M | 0.0% | — | — | Call | 34959J908 |
| MGPI | MGP INGREDIENTS INC NEW | 42,137 | $4.076M | 0.0% | $75.92 | +28.7% | COMMON | 55303J106 |
| TAC | TRANSALTA CORP | 463,851 | $4.059M | 0.0% | $7.42 | +18.7% | COMMON | 89346D107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 465,190 | $4.056M | 0.0% | $32.54 | -78.5% | COMMON | 565788106 |
| — | BILL HOLDINGS INC | 49,900 | $4.049M | 0.0% | — | — | Put | 090043950 |
| SNDR | Schneider National Inc Cl B | 151,361 | $4.049M | 0.0% | $23.39 | +15.2% | COM | 80689H102 |
| — | PHILLIPS 66 | 39,900 | $4.045M | 0.0% | — | — | Put | 718546954 |
| — | LUMENTUM HLDGS INC | 5,296,000 | $4.042M | 0.0% | $0.76 | — | BOND | 55024UAF6 |
| GFF | GRIFFON CORP | 125,612 | $4.02M | 0.0% | $24.39 | +36.5% | COMMON | 398433102 |
| — | CROWN CASTLE INC | 30,000 | $4.015M | 0.0% | — | — | Call | 22822V901 |
| — | KRONOS BIO INC | 2,742,201 | $4.003M | 0.0% | $18.49 | — | COMMON | 50107A104 |
| — | KROGER CO | 81,000 | $3.999M | 0.0% | — | — | Call | 501044901 |
| TRN | Trinity Industries Inc | 164,174 | $3.999M | 0.0% | $21.53 | +9.0% | COM | 896522109 |
| IFS | INTERCORP FINL SVCS INC | 175,104 | $3.996M | 0.0% | $37.02 | -36.5% | COMMON | P5626F128 |
| SCHF | Schwab International Equity ET | 114,500 | $3.984M | 0.0% | $28.49 | — | ETF | 808524805 |
| CSV | CARRIAGE SVCS INC | 130,362 | $3.979M | 0.0% | $35.17 | -13.6% | COMMON | 143905107 |
| ESGV | Vanguard ESG US Stock ETF | 55,375 | $3.97M | 0.0% | $68.21 | — | ETF | 921910733 |
| — | CEREVEL THERAPEUTICS HLDNG I | 162,694 | $3.969M | 0.0% | $27.41 | — | COMMON | 15678U128 |
| — | FOOT LOCKER INC | 100,000 | $3.969M | 0.0% | — | — | Call | 344849904 |
| PPH | VanEck Pharmaceutical ETF | 51,085 | $3.966M | 0.0% | $76.75 | — | ETF | 92189F692 |
| — | BLUEBIRD BIO INC | 1,244,967 | $3.959M | 0.0% | $32.25 | — | COMMON | 09609G100 |
| ETD | ETHAN ALLEN INTERIORS INC | 144,135 | $3.958M | 0.0% | $18.45 | +25.6% | COMMON | 297602104 |
| VSAT | VIASAT INC | 116,924 | $3.956M | 0.0% | $48.79 | -30.1% | COMMON | 92552V100 |
| — | RBC BEARINGS INC | 35,086 | $3.954M | 0.0% | $107.12 | — | PREF CONV | 75524B203 |
| WNC | WABASH NATL CORP | 160,342 | $3.943M | 0.0% | $13.80 | +77.0% | COMMON | 929566107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 509,310 | $3.942M | 0.0% | $5.56 | +40.6% | COMMON | 42330P107 |
| — | NATIONAL INSTRS CORP | 75,200 | $3.941M | 0.0% | — | — | Call | 636518902 |
| NBR | NABORS INDUSTRIES LTD | 32,194 | $3.925M | 0.0% | $133.34 | +13.6% | COMMON | G6359F137 |
| W | WAYFAIR INC | 114,103 | $3.918M | 0.0% | $83.79 | -47.2% | COMMON | 94419L101 |
| RC | READY CAPITAL CORP | 385,241 | $3.918M | 0.0% | $14.16 | — | COMMON | 75574U101 |
| WD | WALKER & DUNLOP INC | 51,360 | $3.912M | 0.0% | $58.53 | +35.3% | COMMON | 93148P102 |
| COUR | Coursera Inc | 339,439 | $3.909M | 0.0% | $33.37 | -61.2% | COM | 22266M104 |
| — | BARNES GROUP INC | 97,024 | $3.908M | 0.0% | $43.25 | — | COMMON | 067806109 |
| — | STARBUCKS CORP | 37,500 | $3.905M | 0.0% | — | — | Put | 855244959 |
| UHAL/B | U HAUL HOLDING COMPANY | 75,205 | $3.9M | 0.0% | $57.83 | -1.9% | COMMON | 023586506 |
| VTS | Vitesse Energy Inc Common Stoc | 204,781 | $3.897M | 0.0% | $17.24 | 0.0% | COM | 92852X103 |
| HEQT | Simplify Hedged Equity Etf | 164,620 | $3.89M | 0.0% | $3.45 | — | ETF | 82889N764 |
| — | ALLOVIR INC | 985,608 | $3.882M | 0.0% | $11.54 | — | COMMON | 019818103 |
| — | Enstar Group Limited | 16,737 | $3.88M | 0.0% | $208.76 | — | COM | G3075P101 |
| — | VECTOR GROUP LTD | 320,637 | $3.852M | 0.0% | $11.59 | — | COMMON | 92240M108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 320,157 | $3.852M | 0.0% | $10.70 | +3.4% | COMMON | 667340103 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap | 101,816 | $3.846M | 0.0% | $0.09 | — | ETF | 78468R853 |
| UI | UBIQUITI INC | 14,128 | $3.838M | 0.0% | $264.90 | +4.4% | COMMON | 90353W103 |
| EFC | ELLINGTON FINANCIAL INC | 312,790 | $3.819M | 0.0% | $17.14 | — | COMMON | 28852N109 |
| BOKF | BOK FINL CORP | 45,142 | $3.81M | 0.0% | $77.91 | +16.5% | COMMON | 05561Q201 |
| CVSA | ADTALEM GLOBAL ED INC | 98,593 | $3.806M | 0.0% | $32.22 | +18.8% | COMMON | 00737L103 |
| — | BP PLC | 100,000 | $3.794M | 0.0% | — | — | Call | 055622904 |
| — | BIOGEN INC | 13,600 | $3.781M | 0.0% | — | — | Call | 09062X903 |
| FINX | GLOBAL X FINTECH ETF | 181,375 | $3.776M | 0.0% | $45.03 | — | FUND | 37954Y814 |
| — | CALLON PETE CO DEL | 112,909 | $3.776M | 0.0% | $37.16 | — | COMMON | 13123X508 |
| ARI | APOLLO COML REAL EST FIN INC | 405,423 | $3.774M | 0.0% | $11.59 | — | COMMON | 03762U105 |
| BBBY | OVERSTOCK COM INC DEL | 185,591 | $3.763M | 0.0% | $37.02 | -44.6% | COMMON | 690370101 |
| — | RWT HLDGS INC | 4,187,000 | $3.746M | 0.0% | $0.93 | — | BOND | 749772AD1 |
| — | OZON HLDGS PLC | 322,613 | $3.742M | 0.0% | $13.46 | — | ADR | 69269L104 |
| — | ENFUSION INC | 355,909 | $3.736M | 0.0% | $10.83 | — | COMMON | 292812104 |
| PRDO | PERDOCEO ED CORP | 277,789 | $3.73M | 0.0% | $11.23 | +18.2% | COMMON | 71363P106 |
| GCO | GENESCO INC | 101,108 | $3.73M | 0.0% | $34.57 | +26.7% | COMMON | 371532102 |
| UAA | UNDER ARMOUR INC | 392,504 | $3.724M | 0.0% | $14.17 | -26.7% | COMMON | 904311107 |
| UPLD | UPLAND SOFTWARE INC | 865,914 | $3.723M | 0.0% | $7.90 | -12.3% | COMMON | 91544A109 |
| — | IMMUNOGEN INC | 968,733 | $3.72M | 0.0% | $3.69 | — | COMMON | 45253H101 |
| — | FORGEROCK INC | 180,493 | $3.718M | 0.0% | $1.34 | — | COMMON | 34631B101 |
| CRNC | CERENCE INC | 131,904 | $3.705M | 0.0% | $65.81 | -61.0% | COMMON | 156727109 |
| CXW | CORECIVIC INC | 402,389 | $3.702M | 0.0% | $11.02 | -6.8% | COMMON | 21871N101 |
| CTS | CTS CORP | 74,822 | $3.701M | 0.0% | $36.61 | +20.9% | COMMON | 126501105 |
| — | SNAP INC | 329,500 | $3.694M | 0.0% | — | — | Put | 83304A956 |
| PTLC | Pacer Trendpilot US Large Cap | 97,001 | $3.693M | 0.0% | $33.13 | — | ETF | 69374H105 |
| REX | REX AMERICAN RES CORP | 129,113 | $3.691M | 0.0% | $13.38 | +18.1% | COMMON | 761624105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 130,063 | $3.69M | 0.0% | $41.40 | -28.3% | COMMON | 269796108 |
| LYTS | LSI Industries Inc Ohio | 264,704 | $3.687M | 0.0% | $13.50 | +2.4% | COM | 50216C108 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 78,876 | $3.684M | 0.0% | $47.98 | — | FUND | 97717W794 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 54,356 | $3.682M | 0.0% | $64.99 | +5.5% | COMMON | G31249108 |
| FSLY | FASTLY INC | 206,677 | $3.671M | 0.0% | $38.75 | -67.2% | COMMON | 31188V100 |
| ANEW | PROSHARES MSCI TRANSFORM CHG | 105,298 | $3.67M | 0.0% | $40.69 | — | FUND | 74347G796 |
| MYGN | MYRIAD GENETICS INC | 157,862 | $3.667M | 0.0% | $25.38 | -20.0% | COMMON | 62855J104 |
| ACWV | iShares MSCI Global Min Vol Fa | 37,890 | $3.665M | 0.0% | $72.38 | — | ETF | 464286525 |
| IHF | iShares US Healthcare Provider | 14,827 | $3.665M | 0.0% | $242.86 | — | ETF | 464288828 |
| ZEUS | OLYMPIC STEEL INC | 70,211 | $3.665M | 0.0% | $30.55 | +51.2% | COMMON | 68162K106 |
| BILI | Bilibili Inc Spons Ads Rep Z | 155,752 | $3.661M | 0.0% | $7.74 | — | ADR | 090040106 |
| — | INTERCONTINENTAL EXCHANGE IN | 35,100 | $3.661M | 0.0% | — | — | Put | 45866F954 |
| — | CHINOOK THERAPEUTICS INC | 157,964 | $3.657M | 0.0% | $18.27 | — | COMMON | 16961L106 |
| GSID | Goldman Sachs MarketBeta Intl | 72,099 | $3.655M | 0.0% | $0.05 | — | ETF | 381430180 |
| — | DEERE & CO | 8,800 | $3.633M | 0.0% | — | — | Call | 244199905 |
| CNK | CINEMARK HLDGS INC | 244,321 | $3.613M | 0.0% | $14.50 | -17.3% | COMMON | 17243V102 |
| — | DIREXION HYDROGEN ETF | 250,000 | $3.609M | 0.0% | $25.68 | — | FUND | 25460G617 |
| — | TRICON RESIDENTIAL INC | 465,064 | $3.604M | 0.0% | $11.36 | — | COMMON | 89612W102 |
| SCHA | Schwab US Small-Cap ETF | 85,757 | $3.596M | 0.0% | $1.26 | — | ETF | 808524607 |
| — | MASONITE INTL CORP | 39,560 | $3.592M | 0.0% | $57.14 | — | COMMON | 575385109 |
| SCHB | Schwab US Broad Market ETF | 75,001 | $3.589M | 0.0% | $9.22 | — | ETF | 808524102 |
| APPF | APPFOLIO INC | 28,832 | $3.589M | 0.0% | $128.21 | -5.9% | COMMON | 03783C100 |
| ADT | ADT INC DEL | 495,743 | $3.585M | 0.0% | $7.24 | +4.0% | COMMON | 00090Q103 |
| WAL | WESTERN ALLIANCE BANCORP | 100,688 | $3.578M | 0.0% | $47.87 | +18.8% | COMMON | 957638109 |
| NG | NOVAGOLD RES INC | 575,261 | $3.578M | 0.0% | $7.89 | -22.9% | COMMON | 66987E206 |
| — | SCILEX HOLDING CO | 435,883 | $3.574M | 0.0% | $8.20 | — | COMMON | 80880W106 |
| GTLB | GITLAB INC | 104,184 | $3.573M | 0.0% | $101.41 | -56.7% | COMMON | 37637K108 |
| CARG | CARGURUS INC | 190,607 | $3.561M | 0.0% | $30.68 | -44.5% | COMMON | 141788109 |
| RLGT | RADIANT LOGISTICS INC | 542,438 | $3.558M | 0.0% | $6.34 | -11.8% | COMMON | 75025X100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 350,000 | $3.553M | 0.0% | $10.15 | — | COMMON | 54141L100 |
| WABC | WESTAMERICA BANCORPORATION | 80,122 | $3.549M | 0.0% | $43.04 | +11.4% | COMMON | 957090103 |
| — | SERES THERAPEUTICS INC | 624,021 | $3.539M | 0.0% | $4.13 | — | COMMON | 81750R102 |
| RRR | RED ROCK RESORTS INC | 79,384 | $3.538M | 0.0% | $43.84 | +0.9% | COMMON | 75700L108 |
| LGND | LIGAND PHARMACEUTICALS INC | 48,089 | $3.537M | 0.0% | $72.79 | -2.3% | COMMON | 53220K504 |
| FBNC | FIRST BANCORP N C | 99,538 | $3.536M | 0.0% | $37.63 | -1.5% | COMMON | 318910106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 67,797 | $3.53M | 0.0% | $58.63 | -7.7% | COMMON | 030506109 |
| — | HESKA CORP | 36,159 | $3.53M | 0.0% | $152.22 | — | COMMON | 42805E306 |
| SPXN | PROSHARES S&P 500 EX-FINANCI | 40,000 | $3.518M | 0.0% | $87.95 | — | FUND | 74347B573 |
| — | OKTA INC | 3,875,000 | $3.511M | 0.0% | $0.46 | — | BOND | 679295AD7 |
| — | ALTERYX INC | 59,628 | $3.509M | 0.0% | $33.78 | — | COMMON | 02156B103 |
| ERO | ERO COPPER CORP | 198,841 | $3.507M | 0.0% | $12.37 | +30.1% | COMMON | 296006109 |
| IAG | IAMGOLD CORP | 1,291,542 | $3.5M | 0.0% | $2.88 | -11.6% | COMMON | 450913108 |
| — | INDEPENDENT BANK GROUP INC | 75,501 | $3.499M | 0.0% | $53.70 | — | COMMON | 45384B106 |
| — | ROVER GROUP INC | 772,187 | $3.497M | 0.0% | $5.47 | — | COMMON | 77936F103 |
| SMBK | SMARTFINANCIAL INC | 151,018 | $3.493M | 0.0% | $24.20 | +7.7% | COMMON | 83190L208 |
| HIMS | HIMS & HERS HEALTH INC | 351,715 | $3.489M | 0.0% | $7.69 | +14.0% | COMMON | 433000106 |
| BANF | BancFirst Corp | 41,992 | $3.488M | 0.0% | $58.90 | +38.8% | COM | 05945F103 |
| SPXE | PROSHARES S&P 500 EX-ENERGY | 40,000 | $3.487M | 0.0% | $87.17 | — | FUND | 74347B581 |
| — | MIDDLEBY CORP | 2,841,000 | $3.485M | 0.0% | $1.18 | — | BOND | 596278AB7 |
| ACRS | ACLARIS THERAPEUTICS INC | 429,167 | $3.472M | 0.0% | $14.54 | -12.7% | COMMON | 00461U105 |
| PAM | PAMPA ENERGIA S A | 105,179 | $3.469M | 0.0% | $28.08 | — | ADR | 697660207 |
| FVRR | FIVERR INTL LTD | 99,326 | $3.468M | 0.0% | $74.43 | -50.9% | COMMON | M4R82T106 |
| PRK | PARK NATL CORP | 29,242 | $3.467M | 0.0% | $122.61 | +4.4% | COMMON | 700658107 |
| SSRM | SSR MINING IN | 229,140 | $3.465M | 0.0% | $15.38 | -0.9% | COMMON | 784730103 |
| IIIN | INSTEEL INDS INC | 124,346 | $3.459M | 0.0% | $25.69 | -2.4% | COMMON | 45774W108 |
| VPU | Vanguard Utilities Index Fund | 23,443 | $3.458M | 0.0% | $39.92 | — | ETF | 92204A876 |
| — | POWERSCHOOL HOLDINGS INC | 174,072 | $3.451M | 0.0% | $17.49 | — | COMMON | 73939C106 |
| MCB | METROPOLITAN BK HLDG CORP | 101,829 | $3.451M | 0.0% | $61.29 | -15.9% | COMMON | 591774104 |
| IMKTA | INGLES MKTS INC | 38,711 | $3.434M | 0.0% | $78.70 | +14.7% | COMMON | 457030104 |
| PCRX | PACIRA BIOSCIENCES INC | 83,897 | $3.424M | 0.0% | $56.86 | -30.0% | COMMON | 695127100 |
| HLIO | HELIOS TECHNOLOGIES INC | 52,310 | $3.421M | 0.0% | $72.26 | -10.0% | COMMON | 42328H109 |
| — | UNION PAC CORP | 17,000 | $3.421M | 0.0% | — | — | Call | 907818908 |
| FUTU | FUTU HLDGS LTD | 65,921 | $3.418M | 0.0% | $61.81 | — | ADR | 36118L106 |
| — | ARCHER DANIELS MIDLAND CO | 42,900 | $3.417M | 0.0% | — | — | Call | 039483902 |
| — | DRAFTKINGS INC NEW | 4,878,000 | $3.415M | 0.0% | $0.61 | — | BOND | 26142RAB0 |
| — | SELECT SECTOR SPDR TR | 22,600 | $3.413M | 0.0% | — | — | Call | 81369Y903 |
| BGS | B & G FOODS INC NEW | 219,719 | $3.412M | 0.0% | $14.01 | -27.1% | COMMON | 05508R106 |
| VRT | VERTIV HOLDINGS CO | 238,199 | $3.408M | 0.0% | $15.29 | -4.3% | COMMON | 92537N108 |
| — | KEZAR LIFE SCIENCES INC | 1,087,290 | $3.403M | 0.0% | $8.40 | — | COMMON | 49372L100 |
| PDFS | PDF SOLUTIONS INC | 80,172 | $3.399M | 0.0% | $21.18 | +65.5% | COMMON | 693282105 |
| OIS | OIL STS INTL INC | 406,330 | $3.385M | 0.0% | $8.23 | +3.0% | COMMON | 678026105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 334,183 | $3.385M | 0.0% | $9.85 | — | COMMON | 005029103 |
| INVA | INNOVIVA INC | 299,933 | $3.374M | 0.0% | $13.73 | -11.7% | COMMON | 45781M101 |
| — | HEWLETT PACKARD ENTERPRISE C | 211,500 | $3.369M | 0.0% | — | — | Call | 42824C909 |
| GECC | GREAT ELM CAP CORP | 372,495 | $3.367M | 0.0% | $5.87 | 0.0% | COMMON | 390320703 |
| MLAB | MESA LABS INC | 19,263 | $3.366M | 0.0% | $238.65 | -26.2% | COMMON | 59064R109 |
| — | URSTADT BIDDLE PPTYS INC | 191,515 | $3.365M | 0.0% | $19.58 | — | COMMON | 917286205 |
| DNLI | DENALI THERAPEUTICS INC | 145,987 | $3.364M | 0.0% | $31.78 | -13.4% | COMMON | 24823R105 |
| UVV | UNIVERSAL CORP VA | 63,450 | $3.356M | 0.0% | $51.20 | +2.5% | COMMON | 913456109 |
| LNN | LINDSAY CORP | 22,196 | $3.354M | 0.0% | $138.48 | +5.4% | COMMON | 535555106 |
| FBND | FIDELITY TOTAL BOND ETF | 72,830 | $3.35M | 0.0% | $41.19 | — | FUND | 316188309 |
| — | CROWDSTRIKE HLDGS INC | 24,400 | $3.349M | 0.0% | — | — | Put | 22788C955 |
| — | ZILLOW GROUP INC | 2,823,000 | $3.346M | 0.0% | $1.36 | — | BOND | 98954MAG6 |
| — | CHECK POINT SOFTWARE TECH LT | 25,700 | $3.341M | 0.0% | — | — | Call | M22465904 |
| PAYO | PAYONEER GLOBAL INC | 531,404 | $3.337M | 0.0% | $5.78 | +2.8% | COMMON | 70451X104 |
| — | SNAP INC | 4,704,000 | $3.331M | 0.0% | $0.71 | — | BOND | 83304AAH9 |
| — | AGCO CORP | 24,600 | $3.326M | 0.0% | — | — | Call | 001084902 |
| UHT | Universal Health Realty Income | 69,027 | $3.321M | 0.0% | $65.19 | — | RET | 91359E105 |
| EPI | WISDOMTREE INDIA EARNINGS | 104,877 | $3.308M | 0.0% | $27.70 | — | FUND | 97717W422 |
| — | SEA LTD | 38,100 | $3.298M | 0.0% | — | — | Call | 81141R900 |
| — | ARROW ELECTRS INC | 26,400 | $3.297M | 0.0% | — | — | Put | 042735950 |
| — | YPF SOCIEDAD ANONIMA | 300,000 | $3.294M | 0.0% | — | — | Call | 984245900 |
| — | PACCAR INC | 45,000 | $3.294M | 0.0% | — | — | Call | 693718908 |
| — | CHENIERE ENERGY INC | 20,900 | $3.294M | 0.0% | — | — | Put | 16411R958 |
| — | RPT REALTY | 345,793 | $3.288M | 0.0% | $10.28 | — | COMMON | 74971D101 |
| KRNY | KEARNY FINL CORP MD | 403,690 | $3.278M | 0.0% | $10.22 | -6.1% | COMMON | 48716P108 |
| — | AVADEL PHARMACEUTICALS PLC | 357,860 | $3.278M | 0.0% | $9.05 | — | ADR | 05337M104 |
| FENY | Fidelity MSCI Energy ETF | 146,044 | $3.277M | 0.0% | $7.13 | — | ETF | 316092402 |
| — | LI AUTO INC | 2,910,000 | $3.275M | 0.0% | $1.13 | — | BOND | 50202MAB8 |
| — | NASDAQ INC | 59,900 | $3.275M | 0.0% | — | — | Call | 631103908 |
| — | FMC CORP | 26,800 | $3.273M | 0.0% | — | — | Call | 302491903 |
| — | ETF SER SOLUTIONS | 175,000 | $3.26M | 0.0% | — | — | Put | 26922A952 |
| — | REGIONS FINANCIAL CORP NEW | 174,900 | $3.246M | 0.0% | — | — | Call | 7591EP900 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 83,806 | $3.246M | 0.0% | $42.48 | — | FUND | 46434V423 |
| WTM | WHITE MTNS INS GROUP LTD | 2,356 | $3.245M | 0.0% | $1186.24 | +20.9% | COMMON | G9618E107 |
| CTBI | COMMUNITY TR BANCORP INC | 85,485 | $3.245M | 0.0% | $26.49 | +42.1% | COMMON | 204149108 |
| SHC | SOTERA HEALTH CO | 180,569 | $3.234M | 0.0% | $19.28 | -13.3% | COMMON | 83601L102 |
| OWL | Blue Owl Capital Inc Cl A | 291,866 | $3.234M | 0.0% | $11.87 | +0.9% | COM | 09581B103 |
| OBK | ORIGIN BANCORP INC | 100,417 | $3.229M | 0.0% | $37.75 | -2.7% | COMMON | 68621T102 |
| — | ALLSTATE CORP | 29,100 | $3.225M | 0.0% | — | — | Put | 020002951 |
| PRAA | PRA GROUP INC | 82,776 | $3.225M | 0.0% | $38.26 | +2.6% | COMMON | 69354N106 |
| FXR | First Trust Indtls/Prdcr Durb | 58,023 | $3.223M | 0.0% | $55.23 | — | ETF | 33734X150 |
| — | VIPER ENERGY PARTNERS LP | 115,133 | $3.222M | 0.0% | $27.00 | — | COMMON | 92763M105 |
| SYBT | STOCK YDS BANCORP INC | 58,391 | $3.22M | 0.0% | $57.73 | +1.1% | COMMON | 861025104 |
| — | EQRX INC | 1,656,605 | $3.215M | 0.0% | $4.42 | — | COMMON | 26886C107 |
| CRBU | CARIBOU BIOSCIENCES INC | 602,978 | $3.202M | 0.0% | $10.67 | -41.6% | COMMON | 142038108 |
| MNDY | MONDAY COM LTD | 22,180 | $3.166M | 0.0% | $135.18 | 0.0% | COMMON | M7S64H106 |
| — | HECLA MNG CO | 500,000 | $3.165M | 0.0% | — | — | Call | 422704906 |
| MSEX | MIDDLESEX WTR CO | 40,455 | $3.16M | 0.0% | $91.24 | -11.6% | COMMON | 596680108 |
| — | FISKER INC | 514,769 | $3.16M | 0.0% | $7.45 | — | COMMON | 33813J106 |
| SEER | SEER INC | 817,399 | $3.156M | 0.0% | $58.34 | -92.1% | COMMON | 81578P106 |
| — | NANOSTRING TECHNOLOGIES INC | 318,289 | $3.151M | 0.0% | $18.10 | — | COMMON | 63009R109 |
| HFWA | HERITAGE FINL CORP WASH | 147,167 | $3.149M | 0.0% | $28.31 | -4.7% | COMMON | 42722X106 |
| — | EVERBRIDGE INC | 3,455,000 | $3.148M | 0.0% | $0.87 | — | BOND | 29978AAC8 |
| SPB | Spectrum Brands Holdings Inc | 47,509 | $3.145M | 0.0% | $64.56 | -2.2% | COM | 84790A105 |
| RGR | STURM RUGER & CO INC | 54,687 | $3.141M | 0.0% | $61.36 | -9.1% | COMMON | 864159108 |
| — | FIBROGEN INC | 168,292 | $3.14M | 0.0% | $25.80 | — | COMMON | 31572Q808 |
| BUR | BURFORD CAP LTD | 283,380 | $3.134M | 0.0% | $8.64 | -6.3% | COMMON | G17977110 |
| — | JAMF HLDG CORP | 3,786,000 | $3.133M | 0.0% | $0.82 | — | BOND | 47074LAB1 |
| MGC | Vanguard Mega Cap Index Fund | 21,875 | $3.131M | 0.0% | $29.23 | — | ETF | 921910873 |
| FOUR | SHIFT4 PMTS INC | 41,155 | $3.121M | 0.0% | $80.21 | -19.7% | COMMON | 82452J109 |
| MTUS | Timkensteel Corporation | 170,081 | $3.119M | 0.0% | $18.06 | +3.4% | COM | 887399103 |
| HMY | HARMONY GOLD MINING CO LTD | 758,460 | $3.11M | 0.0% | $3.75 | — | ADR | 413216300 |
| BNTX | Biontech SE Sp ADS | 24,955 | $3.11M | 0.0% | $82.87 | — | ADR | 09075V102 |
| — | IRHYTHM TECHNOLOGIES INC | 25,000 | $3.101M | 0.0% | — | — | Put | 450056956 |
| — | GLOBAL MED REIT INC | 340,331 | $3.1M | 0.0% | $12.74 | — | COMMON | 37954A204 |
| GDEN | GOLDEN ENTMT INC | 71,242 | $3.1M | 0.0% | $37.06 | -3.0% | COMMON | 381013101 |
| — | PACKAGING CORP AMER | 22,300 | $3.096M | 0.0% | — | — | Put | 695156959 |
| TYRA | TYRA BIOSCIENCES INC | 192,509 | $3.093M | 0.0% | $17.28 | -31.2% | COMMON | 90240B106 |
| — | VANGUARD INTL EQUITY INDEX F | 76,500 | $3.091M | 0.0% | — | — | Call | 922042908 |
| ZIP | ZIPRECRUITER INC | 193,960 | $3.091M | 0.0% | $18.07 | -0.1% | COMMON | 98980B103 |
| — | CVS HEALTH CORP | 41,500 | $3.084M | 0.0% | — | — | Call | 126650900 |
| FTDR | FRONTDOOR INC | 110,636 | $3.084M | 0.0% | $35.68 | -25.9% | COMMON | 35905A109 |
| — | AXALTA COATING SYS LTD | 101,700 | $3.08M | 0.0% | — | — | Call | G0750C908 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 40,110 | $3.078M | 0.0% | $78.75 | — | FUND | 921937819 |
| — | ILLUMINA INC | 13,200 | $3.07M | 0.0% | — | — | Call | 452327909 |
| — | Vista Outdoor Inc | 110,736 | $3.068M | 0.0% | $28.08 | — | COM | 928377100 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 295,000 | $3.068M | 0.0% | $9.79 | — | COMMON | 05467C108 |
| IDT | IDT CORP | 89,765 | $3.06M | 0.0% | $7.19 | +328.0% | COMMON | 448947507 |
| AVNS | AVANOS MED INC | 102,820 | $3.058M | 0.0% | $31.60 | -8.1% | COMMON | 05350V106 |
| AMRC | AMERESCO INC | 62,062 | $3.055M | 0.0% | $48.35 | +9.6% | COMMON | 02361E108 |
| GDOT | GREEN DOT CORP | 177,775 | $3.054M | 0.0% | $32.22 | -45.8% | COMMON | 39304D102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 127,235 | $3.053M | 0.0% | $18.58 | +42.7% | COMMON | 19459J104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 157,090 | $3.052M | 0.0% | $17.54 | +11.4% | COMMON | G9108L173 |
| ATRC | ATRICURE INC | 73,533 | $3.048M | 0.0% | $50.97 | -18.6% | COMMON | 04963C209 |
| CCB | COASTAL FINL CORP WA | 84,607 | $3.046M | 0.0% | $38.36 | +12.3% | COMMON | 19046P209 |
| — | CARNIVAL CORP | 300,000 | $3.045M | 0.0% | — | — | Put | 143658950 |
| LRMR | LARIMAR THERAPEUTICS INC | 671,857 | $3.044M | 0.0% | $5.12 | +2.1% | COMMON | 517125100 |
| ASTH | APOLLO MED HLDGS INC | 83,333 | $3.039M | 0.0% | $42.50 | -17.6% | COMMON | 03763A207 |
| — | REGIONS FINANCIAL CORP NEW | 163,600 | $3.036M | 0.0% | — | — | Put | 7591EP950 |
| — | Lucid Group Inc | 377,159 | $3.033M | 0.0% | $19.28 | — | COM | 549498103 |
| VICR | VICOR CORP | 64,614 | $3.033M | 0.0% | $89.82 | -38.2% | COMMON | 925815102 |
| — | CHIMERA INVT CORP | 537,475 | $3.032M | 0.0% | $9.95 | — | COMMON | 16934Q208 |
| TWO | TWO HBRS INVT CORP | 206,080 | $3.032M | 0.0% | $8.32 | — | COMMON | 90187B804 |
| LSPD | LIGHTSPEED COMMERCE INC | 199,733 | $3.032M | 0.0% | $41.55 | — | COMMON | 53229C107 |
| RWL | Invesco S&P 500 Revenue ETF | 39,830 | $3.031M | 0.0% | $22.06 | — | ETF | 46138G698 |
| — | FIRST BANCSHARES INC MS | 117,315 | $3.03M | 0.0% | $31.77 | — | COMMON | 318916103 |
| LEVI | LEVI STRAUSS & CO NEW | 166,177 | $3.029M | 0.0% | $17.69 | -11.3% | COMMON | 52736R102 |
| RLX | RLX TECHNOLOGY INC | 1,043,651 | $3.027M | 0.0% | $2.94 | — | ADR | 74969N103 |
| — | PETIQ INC | 3,529,000 | $3.026M | 0.0% | $1.51 | — | BOND | 71639TAB2 |
| SPTM | SPDR Port S&P 1500 Comps Stk M | 59,972 | $3.024M | 0.0% | $0.05 | — | ETF | 78464A805 |
| SNBR | SLEEP NUMBER CORP | 99,208 | $3.017M | 0.0% | $51.81 | -36.9% | COMMON | 83125X103 |
| RPV | Invesco S&P 500 Pure Value ETF | 39,701 | $3.013M | 0.0% | $66.97 | — | ETF | 46137V258 |
| — | ETSY INC | 3,473,000 | $3.013M | 0.0% | $0.38 | — | BOND | 29786AAN6 |
| — | BELLUS HEALTH INC NEW | 418,416 | $3.012M | 0.0% | $6.65 | — | COMMON | 07987C204 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 126,699 | $3.008M | 0.0% | $25.74 | +2.8% | COMMON | 915271100 |
| — | INSMED INC | 3,342,000 | $3.008M | 0.0% | $0.70 | — | BOND | 457669AA7 |
| JBSS | SANFILIPPO JOHN B & SON INC | 31,016 | $3.005M | 0.0% | $84.05 | +6.2% | COMMON | 800422107 |
| OCTW | ALLIANZIM US LARGE CAP BUFFE | 103,071 | $3.003M | 0.0% | $0.03 | — | FUND | 00888H505 |
| ILTB | iShares Core 10 Year USD Bond ETF | 55,707 | $2.993M | 0.0% | $71.81 | — | FUND | 464289479 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 55,321 | $2.992M | 0.0% | $35.28 | — | FUND | 33738R118 |
| — | LIVONGO HEALTH INC | 3,374,000 | $2.991M | 0.0% | $0.20 | — | BOND | 539183AA1 |
| DTD | WisdomTree US Total Dividend F | 49,358 | $2.991M | 0.0% | $11.17 | — | ETF | 97717W109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 101,700 | $2.984M | 0.0% | $32.79 | +6.0% | COMMON | 03237H101 |
| LUCK | BOWLERO CORP | 175,626 | $2.977M | 0.0% | $13.23 | +6.6% | COMMON | 10258P102 |
| IWX | iShares Russell Top 200 Value | 45,716 | $2.976M | 0.0% | $29.64 | — | ETF | 464289420 |
| — | COLGATE PALMOLIVE CO | 39,600 | $2.976M | 0.0% | — | — | Call | 194162903 |
| CRVL | CORVEL CORP | 15,640 | $2.976M | 0.0% | $42.27 | +38.2% | COMMON | 221006109 |
| — | LIFE STORAGE INC | 22,700 | $2.976M | 0.0% | — | — | Put | 53223X957 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 126,123 | $2.974M | 0.0% | $17.02 | +37.6% | COMMON | 10948W103 |
| ABBNY | ABB Ltd Sp ADR | 86,463 | $2.965M | 0.0% | $28.12 | — | ADR | 000375204 |
| — | BILIBILI INC | 3,440,000 | $2.965M | 0.0% | $0.14 | — | BOND | 090040AF3 |
| VONE | Vanguard Russell 1000 Index Fu | 15,896 | $2.962M | 0.0% | $62.63 | — | ETF | 92206C730 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 33,288 | $2.958M | 0.0% | $137.60 | — | FUND | 921932869 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 192,600 | $2.956M | 0.0% | $22.20 | — | COMMON | 866142409 |
| XPER | XPERI INC | 270,404 | $2.955M | 0.0% | $11.39 | -8.5% | COMMON | 98423J101 |
| GDS | GDS HLDGS LTD | 158,367 | $2.954M | 0.0% | $3.97 | — | ADR | 36165L108 |
| SBSW | SIBANYE STILLWATER LTD | 354,231 | $2.946M | 0.0% | $6.58 | — | ADR | 82575P107 |
| HAIN | Hain Celestial Group Inc | 171,663 | $2.945M | 0.0% | $28.00 | -35.0% | COM | 405217100 |
| VIR | VIR BIOTECHNOLOGY INC | 126,355 | $2.941M | 0.0% | $27.32 | -6.4% | COMMON | 92764N102 |
| — | ANALOG DEVICES INC | 14,900 | $2.939M | 0.0% | — | — | Call | 032654905 |
| IBRX | IMMUNITYBIO INC | 1,613,297 | $2.936M | 0.0% | $13.64 | -77.2% | COMMON | 45256X103 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 55,938 | $2.931M | 0.0% | $53.17 | — | FUND | 464289511 |
| — | VITAL ENERGY INC | 64,306 | $2.929M | 0.0% | $45.57 | — | COMMON | 516806205 |
| — | ELECTRONIC ARTS INC | 24,300 | $2.927M | 0.0% | — | — | Call | 285512909 |
| — | INSTRUCTURE HLDGS INC | 112,992 | $2.926M | 0.0% | $22.18 | — | COMMON | 457790103 |
| ONEQ | Fidelity Nasdaq Composite Inde | 61,015 | $2.926M | 0.0% | $0.04 | — | ETF | 315912808 |
| — | PG&E CORP | 180,600 | $2.92M | 0.0% | — | — | Call | 69331C908 |
| CORP | PIMCO INV GRADE CORP BD ETF | 30,339 | $2.919M | 0.0% | $94.89 | — | FUND | 72201R817 |
| FPE | FT-PREFERRED SECUR & INC ETF | 182,751 | $2.917M | 0.0% | $18.94 | — | FUND | 33739E108 |
| DFAX | Dimensional World ex US Core E | 126,275 | $2.912M | 0.0% | $15.43 | — | ETF | 25434V880 |
| COGT | COGENT BIOSCIENCES INC | 269,493 | $2.908M | 0.0% | $8.79 | +45.5% | COMMON | 19240Q201 |
| CHEF | CHEFS WHSE INC | 85,166 | $2.9M | 0.0% | $33.24 | +5.7% | COMMON | 163086101 |
| AGYS | AGILYSYS INC | 35,057 | $2.892M | 0.0% | $50.34 | +60.6% | COMMON | 00847J105 |
| REPL | REPLIMUNE GROUP INC | 163,210 | $2.882M | 0.0% | $21.24 | +12.0% | COMMON | 76029N106 |
| — | LIBERTY MEDIA CORP DEL | 19,206,000 | $2.881M | 0.0% | $0.79 | — | BOND | 530715AG6 |
| HOOD | ROBINHOOD MKTS INC | 296,515 | $2.88M | 0.0% | $9.99 | -4.5% | COMMON | 770700102 |
| — | Hanesbrands Inc | 546,484 | $2.874M | 0.0% | $14.14 | — | COM | 410345102 |
| FDIS | Fidelity MSCI Consumer Discret | 43,744 | $2.864M | 0.0% | $0.06 | — | ETF | 316092204 |
| INDI | INDIE SEMICONDUCTOR INC | 271,338 | $2.864M | 0.0% | $8.28 | +7.9% | COMMON | 45569U101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 205,579 | $2.852M | 0.0% | $21.50 | -38.8% | COMMON | 421906108 |
| EQBK | EQUITY BANCSHARES INC | 116,983 | $2.851M | 0.0% | $21.97 | +28.0% | COMMON | 29460X109 |
| — | AMERICAN EAGLE OUTFITTERS IN | 1,761,000 | $2.842M | 0.0% | $2.07 | — | BOND | 02553EAB2 |
| — | PROS HOLDINGS INC | 103,756 | $2.842M | 0.0% | $35.40 | — | COMMON | 74346Y103 |
| OPLN | KAR AUCTION SVCS INC | 207,582 | $2.84M | 0.0% | $15.63 | -11.3% | COMMON | 48238T109 |
| — | BROADMARK RLTY CAP INC | 603,096 | $2.836M | 0.0% | $5.13 | — | COMMON | 11135B100 |
| — | THE NECESSITY RETAIL REIT IN | 451,576 | $2.836M | 0.0% | $8.14 | — | COMMON | 02607T109 |
| — | TECHTARGET INC | 3,639,000 | $2.826M | 0.0% | $0.78 | — | BOND | 87874RAD2 |
| BZH | BEAZER HOMES USA INC | 177,595 | $2.821M | 0.0% | $16.43 | -9.8% | COMMON | 07556Q881 |
| BB | BLACKBERRY LTD | 618,401 | $2.821M | 0.0% | $4.86 | -18.4% | COMMON | 09228F103 |
| DFAS | Dimensional US Small Cap ETF | 53,400 | $2.814M | 0.0% | $9.65 | — | ETF | 25434V500 |
| PLMR | PALOMAR HLDGS INC | 50,942 | $2.812M | 0.0% | $60.65 | -11.6% | COMMON | 69753M105 |
| IMCR | IMMUNOCORE HLDGS PLC | 56,730 | $2.805M | 0.0% | $4.06 | — | ADR | 45258D105 |
| CDE | COEUR MNG INC | 700,765 | $2.797M | 0.0% | $4.69 | -26.0% | COMMON | 192108504 |
| — | NRG ENERGY INC | 2,696,000 | $2.786M | 0.0% | $1.08 | — | BOND | 629377CG5 |
| MMI | MARCUS & MILLICHAP INC | 86,567 | $2.779M | 0.0% | $32.84 | +1.3% | COMMON | 566324109 |
| MYE | MYERS INDS INC | 129,478 | $2.775M | 0.0% | $16.44 | +25.1% | COMMON | 628464109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 220,089 | $2.775M | 0.0% | $8.83 | +3.6% | COMMON | 69121K104 |
| — | SELECTA BIOSCIENCES INC | 1,996,092 | $2.774M | 0.0% | $2.78 | — | COMMON | 816212104 |
| TGS | TRANSPORTADORA DE GAS SUR | 270,784 | $2.773M | 0.0% | $10.24 | — | ADR | 893870204 |
| VYGR | VOYAGER THERAPEUTICS INC | 359,741 | $2.773M | 0.0% | $7.75 | — | COMMON | 92915B106 |
| SGMO | Sangamo Therapeutics Inc | 1,574,172 | $2.771M | 0.0% | $11.50 | -75.2% | COM | 800677106 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 60,034 | $2.771M | 0.0% | $49.35 | — | FUND | 46434V613 |
| — | SUPER MICRO COMPUTER INC | 26,000 | $2.77M | 0.0% | — | — | Call | 86800U904 |
| TRST | TRUSTCO BK CORP N Y | 86,626 | $2.766M | 0.0% | $30.83 | +1.8% | COMMON | 898349204 |
| SPXT | PROSHARES S&P 500 EX-TECHNOL | 40,000 | $2.765M | 0.0% | $69.13 | — | FUND | 74347B557 |
| — | 3M CO | 26,300 | $2.764M | 0.0% | — | — | Put | 88579Y951 |
| MGK | Vanguard Mega Cap Growth Index | 13,484 | $2.758M | 0.0% | $68.46 | — | ETF | 921910816 |
| — | MOODYS CORP | 9,000 | $2.754M | 0.0% | — | — | Put | 615369955 |
| BBT | BERKSHIRE HILLS BANCORP INC | 109,745 | $2.75M | 0.0% | $23.73 | +8.7% | COMMON | 084680107 |
| — | ALTERYX INC | 46,700 | $2.748M | 0.0% | — | — | Call | 02156B903 |
| — | GOLD FIELDS LTD | 205,900 | $2.743M | 0.0% | — | — | Call | 38059T906 |
| EPS | WisdomTree US Earnings 500 Fun | 62,734 | $2.743M | 0.0% | $15.31 | — | ETF | 97717W588 |
| EBF | ENNIS INC | 129,980 | $2.742M | 0.0% | $11.40 | +44.6% | COMMON | 293389102 |
| — | UPSTART HLDGS INC | 172,400 | $2.739M | 0.0% | — | — | Put | 91680M957 |
| — | IROBOT CORP | 62,700 | $2.736M | 0.0% | — | — | Put | 462726950 |
| — | FIRSTENERGY CORP | 68,300 | $2.736M | 0.0% | — | — | Put | 337932957 |
| STBA | S & T BANCORP INC | 86,979 | $2.735M | 0.0% | $34.39 | +1.4% | COMMON | 783859101 |
| — | MODERNA INC | 17,800 | $2.734M | 0.0% | — | — | Put | 60770K957 |
| — | STMICROELECTRONICS N V | 51,000 | $2.728M | 0.0% | — | — | Put | 861012952 |
| — | U S SILICA HLDGS INC | 227,228 | $2.713M | 0.0% | $10.59 | — | COMMON | 90346E103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 90,098 | $2.713M | 0.0% | $25.57 | +2.9% | COMMON | G36738105 |
| — | GREEN PLAINS PARTNERS LP | 213,626 | $2.713M | 0.0% | $12.16 | — | COMMON | 393221106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 715,600 | $2.712M | 0.0% | $0.01 | — | COMMON | 731105201 |
| WB | WEIBO CORP | 135,226 | $2.712M | 0.0% | $20.25 | — | ADR | 948596101 |
| LC | LENDINGCLUB CORP | 375,389 | $2.707M | 0.0% | $12.28 | -27.5% | COMMON | 52603A208 |
| — | LUFAX HOLDING LTD | 1,327,236 | $2.707M | 0.0% | $4.04 | — | ADR | 54975P102 |
| JPEM | JPMorgan Diversified Return EM | 53,577 | $2.705M | 0.0% | $30.40 | — | ETF | 46641Q308 |
| — | QUALTRICS INTL INC | 151,300 | $2.698M | 0.0% | — | — | Call | 747601901 |
| — | CVENT HOLDING CORP | 322,690 | $2.698M | 0.0% | $7.64 | — | COMMON | 126677103 |
| HESM | HESS MIDSTREAM LP | 92,890 | $2.688M | 0.0% | $19.50 | +17.4% | COMMON | 428103105 |
| — | AMERICAN ELEC PWR CO INC | 53,370 | $2.687M | 0.0% | $50.35 | — | PREF CONV | 02557T307 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 65,494 | $2.687M | 0.0% | $48.47 | — | FUND | 78467V848 |
| — | INOVIO PHARMACEUTICALS INC | 3,274,067 | $2.684M | 0.0% | $9.17 | — | COMMON | 45773H201 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 141,888 | $2.683M | 0.0% | $18.77 | — | FUND | 85208R101 |
| OCGN | OCUGEN INC | 3,141,557 | $2.68M | 0.0% | $5.97 | -81.7% | COMMON | 67577C105 |
| AFRM | Affirm Holdings Inc Cl A | 237,612 | $2.678M | 0.0% | $75.43 | -83.3% | COM | 00827B106 |
| SA | SEABRIDGE GOLD INC | 206,105 | $2.669M | 0.0% | $14.09 | -12.3% | COMMON | 811916105 |
| — | H WORLD GROUP LTD | 1,974,000 | $2.665M | 0.0% | $1.21 | — | BOND | 44332NAB2 |
| — | ALASKA AIR GROUP INC | 63,400 | $2.66M | 0.0% | — | — | Call | 011659909 |
| — | BOOKING HOLDINGS INC | 1,000 | $2.652M | 0.0% | — | — | Call | 09857L908 |
| SHAK | Shake Shack Inc Cl A | 47,773 | $2.651M | 0.0% | $59.29 | -6.9% | COM | 819047101 |
| HAFC | HANMI FINL CORP | 142,715 | $2.65M | 0.0% | $19.85 | +14.5% | COMMON | 410495204 |
| AROC | ARCHROCK INC | 271,262 | $2.65M | 0.0% | $7.20 | +20.9% | COM | 03957W106 |
| HOPE | Hope Bancorp Inc | 268,166 | $2.634M | 0.0% | $13.53 | -9.4% | COM | 43940T109 |
| — | DANAHER CORPORATION | 2,067 | $2.634M | 0.0% | $1650.02 | — | PREF CONV | 235851409 |
| HBM | HUDBAY MINERALS INC | 501,541 | $2.633M | 0.0% | $5.25 | +0.2% | COMMON | 443628102 |
| DBI | DESIGNER BRANDS INC | 301,173 | $2.632M | 0.0% | $9.62 | -9.5% | COMMON | 250565108 |
| FTCHQ | FARFETCH LTD | 535,718 | $2.63M | 0.0% | $6.99 | -22.4% | COMMON | 30744W107 |
| — | SCIPLAY CORPORATION | 154,980 | $2.628M | 0.0% | $11.75 | — | COMMON | 809087109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 334,309 | $2.627M | 0.0% | $7.88 | -5.3% | COMMON | 483497103 |
| — | INTERCEPT PHARMACEUTICALS IN | 195,468 | $2.625M | 0.0% | $20.90 | — | COMMON | 45845P108 |
| — | TRINE II ACQUISITION CORP | 250,000 | $2.615M | 0.0% | $10.46 | — | COMMON | G9059F100 |
| — | INVITAE CORP | 1,937,197 | $2.614M | 0.0% | $19.01 | — | COMMON | 46185L103 |
| NGD | NEW GOLD INC CDA | 2,375,786 | $2.613M | 0.0% | $1.59 | -36.0% | COMMON | 644535106 |
| GBX | GREENBRIER COS INC | 80,977 | $2.605M | 0.0% | $30.33 | -8.3% | COMMON | 393657101 |
| CCS | CENTURY CMNTYS INC | 40,742 | $2.604M | 0.0% | $55.89 | +2.2% | COMMON | 156504300 |
| — | VERIZON COMMUNICATIONS INC | 66,900 | $2.602M | 0.0% | — | — | Call | 92343V904 |
| STNG | SCORPIO TANKERS INC | 46,156 | $2.599M | 0.0% | $34.12 | — | COMMON | Y7542C130 |
| EMBC | Embecta Corp Common Stock | 92,081 | $2.589M | 0.0% | $25.44 | -0.4% | COM | 29082K105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 71,613 | $2.577M | 0.0% | $42.20 | +2.2% | COMMON | 15117B202 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 117,762 | $2.576M | 0.0% | $19.43 | 0.0% | COMMON | 830940102 |
| — | MOTOROLA SOLUTIONS INC | 9,000 | $2.575M | 0.0% | — | — | Put | 620076957 |
| — | INVESCO BULLETSHARES 2024 CO | 124,987 | $2.573M | 0.0% | $18.97 | — | FUND | 46138J841 |
| — | BIOMARIN PHARMACEUTICAL INC | 26,300 | $2.557M | 0.0% | — | — | Put | 09061G951 |
| AMPL | Amplitude Inc Cl A | 205,301 | $2.554M | 0.0% | $16.49 | -19.5% | COM | 03213A104 |
| — | DESPEGAR COM CORP | 415,868 | $2.553M | 0.0% | $5.86 | — | COMMON | G27358103 |
| — | PURE STORAGE INC | 100,000 | $2.551M | 0.0% | — | — | Call | 74624M902 |
| — | ENGAGESMART INC | 132,483 | $2.551M | 0.0% | $16.91 | — | COMMON | 29283F103 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 103,919 | $2.549M | 0.0% | $20.51 | — | FUND | 46434VBD1 |
| API | AGORA INC | 701,895 | $2.541M | 0.0% | $21.77 | — | ADR | 00851L103 |
| OKLO | ALTC ACQUISITION CORP | 250,000 | $2.538M | 0.0% | $10.07 | 0.0% | COMMON | 02156V109 |
| ROAD | Construction Partners Inc Cl A | 94,066 | $2.534M | 0.0% | $32.88 | -17.2% | COM | 21044C107 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 250,000 | $2.53M | 0.0% | $10.03 | — | COMMON | 23312M106 |
| FFWM | FIRST FNDTN INC | 338,658 | $2.523M | 0.0% | $17.24 | -23.7% | COMMON | 32026V104 |
| MATV | MATIV HOLDINGS INC | 117,476 | $2.522M | 0.0% | $25.33 | -14.1% | COMMON | 808541106 |
| ARHS | ARHAUS INC | 304,253 | $2.522M | 0.0% | $11.66 | 0.0% | COMMON | 04035M102 |
| AGL | AGILON HEALTH INC | 106,103 | $2.52M | 0.0% | $21.35 | +4.9% | COMMON | 00857U107 |
| — | AMERICAN INTL GROUP INC | 50,000 | $2.518M | 0.0% | — | — | Call | 026874904 |
| TILE | INTERFACE INC | 309,979 | $2.516M | 0.0% | $11.52 | -14.5% | COMMON | 458665304 |
| ROIV | ROIVANT SCIENCES LTD | 340,758 | $2.514M | 0.0% | $7.46 | +10.4% | COMMON | G76279101 |
| — | ZSCALER INC | 21,500 | $2.512M | 0.0% | — | — | Call | 98980G902 |
| PUMP | PROPETRO HLDG CORP | 348,866 | $2.509M | 0.0% | $9.52 | -4.7% | COMMON | 74347M108 |
| — | CORNING INC | 71,000 | $2.505M | 0.0% | — | — | Call | 219350905 |
| — | THE CIGNA GROUP | 9,800 | $2.504M | 0.0% | — | — | Put | 125523950 |
| — | SANOFI | 46,000 | $2.503M | 0.0% | — | — | Call | 80105N905 |
| ENVX | Enovix Corporation | 167,723 | $2.501M | 0.0% | $18.38 | -49.0% | COM | 293594107 |
| — | FREEPORT-MCMORAN INC | 61,100 | $2.5M | 0.0% | — | — | Call | 35671D907 |
| — | OAK STR HEALTH INC | 64,600 | $2.499M | 0.0% | — | — | Put | 67181A957 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 108,303 | $2.493M | 0.0% | $23.58 | — | FUND | 46435G193 |
| MSBI | MIDLAND STATES BANCORP INC | 116,352 | $2.492M | 0.0% | $20.34 | +2.7% | COMMON | 597742105 |
| — | TYSON FOODS INC | 42,000 | $2.491M | 0.0% | — | — | Call | 902494903 |
| RGP | RESOURCES CONNECTION INC | 145,644 | $2.484M | 0.0% | $17.00 | +3.2% | COMMON | 76122Q105 |
| APPS | DIGITAL TURBINE INC | 200,481 | $2.478M | 0.0% | $59.41 | -77.4% | COMMON | 25400W102 |
| MCW | MISTER CAR WASH INC | 287,554 | $2.478M | 0.0% | $10.82 | -13.4% | COMMON | 60646V105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 67,368 | $2.478M | 0.0% | $38.04 | +4.9% | COMMON | 238337109 |
| HMN | Horace Mann Educators Corp | 73,996 | $2.477M | 0.0% | $38.16 | -6.3% | COM | 440327104 |
| PLUS | EPLUS INC | 50,460 | $2.475M | 0.0% | $52.81 | -3.9% | COMMON | 294268107 |
| APPN | APPIAN CORP | 55,713 | $2.473M | 0.0% | $90.77 | -55.5% | COMMON | 03782L101 |
| DCOM | DIME CMNTY BANCSHARES INC | 108,842 | $2.473M | 0.0% | $25.29 | +2.9% | COMMON | 25432X102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 52,658 | $2.47M | 0.0% | $46.99 | — | FUND | 808524839 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 52,881 | $2.464M | 0.0% | $60.80 | — | FUND | 46138E800 |
| — | WASTE MGMT INC DEL | 15,100 | $2.464M | 0.0% | — | — | Put | 94106L959 |
| ADTN | ADTRAN HOLDINGS INC | 154,850 | $2.456M | 0.0% | $20.93 | -19.2% | COMMON | 00486H105 |
| INSW | INTERNATIONAL SEAWAYS INC | 58,858 | $2.454M | 0.0% | $15.41 | +97.1% | COMMON | Y41053102 |
| DISV | Dimensional International Smal | 102,762 | $2.446M | 0.0% | $3.68 | — | ETF | 25434V781 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTA | 60,000 | $2.441M | 0.0% | $40.66 | — | FUND | 46137V720 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 106,133 | $2.441M | 0.0% | $9.28 | +81.0% | COMMON | 74366E102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 206,834 | $2.436M | 0.0% | $10.10 | +22.1% | COMMON | 66611T108 |
| — | REDWOOD TRUST INC | 2,546,000 | $2.431M | 0.0% | $0.88 | — | BOND | 758075AD7 |
| SMLF | iShares MSCI USA Small-Cap Mlt | 47,370 | $2.428M | 0.0% | $0.05 | — | ETF | 46434V290 |
| — | PGT INNOVATIONS INC | 96,698 | $2.427M | 0.0% | $14.34 | — | COMMON | 69336V101 |
| DHS | WisdomTree US High Dividend Fu | 29,501 | $2.427M | 0.0% | $69.72 | — | ETF | 97717W208 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 28,635 | $2.425M | 0.0% | $110.46 | — | ETF | 921932885 |
| — | MFA FINL INC | 2,558,000 | $2.42M | 0.0% | $0.96 | — | BOND | 55272XAA0 |
| RBCAA | REPUBLIC BANCORP INC KY | 56,974 | $2.417M | 0.0% | $48.29 | -10.7% | COMMON | 760281204 |
| FORR | FORRESTER RESH INC | 74,711 | $2.416M | 0.0% | $37.18 | -6.8% | COMMON | 346563109 |
| JOE | ST JOE CO | 57,942 | $2.411M | 0.0% | $40.88 | +4.7% | COMMON | 790148100 |
| — | FLAME ACQUISITION CORP | 238,000 | $2.411M | 0.0% | $9.83 | — | COMMON | 33850F108 |
| AVEM | Avantis Emerging Markets Equit | 45,545 | $2.409M | 0.0% | $0.05 | — | ETF | 025072604 |
| RVLV | REVOLVE GROUP INC | 91,455 | $2.405M | 0.0% | $36.71 | -29.7% | COMMON | 76156B107 |
| ACH | OWENS & MINOR INC NEW | 165,300 | $2.405M | 0.0% | $24.31 | -26.3% | COMMON | 690732102 |
| LXFR | LUXFER HLDGS PLC | 142,236 | $2.404M | 0.0% | $14.75 | +8.8% | COMMON | G5698W116 |
| ESRT | EMPIRE ST RLTY TR INC | 370,251 | $2.403M | 0.0% | $10.17 | — | COMMON | 292104106 |
| KOP | KOPPERS HOLDINGS INC | 68,731 | $2.403M | 0.0% | $30.08 | +8.0% | COMMON | 50060P106 |
| EGO | ELDORADO GOLD CORP NEW | 231,210 | $2.394M | 0.0% | $9.23 | +0.9% | COMMON | 284902509 |
| — | BATH & BODY WORKS INC | 65,300 | $2.389M | 0.0% | — | — | Put | 070830954 |
| ZG | ZILLOW GROUP INC | 54,460 | $2.381M | 0.0% | $43.34 | -4.0% | COMMON | 98954M101 |
| KIE | SPDR S&P Insurance ETF | 60,482 | $2.38M | 0.0% | $37.00 | — | ETF | 78464A789 |
| ANGO | ANGIODYNAMICS INC | 229,698 | $2.375M | 0.0% | $20.67 | -38.1% | COMMON | 03475V101 |
| SSP | SCRIPPS E W CO OHIO | 252,188 | $2.373M | 0.0% | $11.29 | -16.1% | COMMON | 811054402 |
| HVT | HAVERTY FURNITURE COS INC | 74,128 | $2.365M | 0.0% | $26.85 | +26.3% | COMMON | 419596101 |
| RWR | SPDR DOW JONES REIT ETF | 26,614 | $2.363M | 0.0% | $99.33 | — | FUND | 78464A607 |
| — | KLA CORP | 5,900 | $2.355M | 0.0% | — | — | Call | 482480900 |
| PEBO | PEOPLES BANCORP INC | 91,306 | $2.351M | 0.0% | $30.20 | -4.6% | COMMON | 709789101 |
| ING | ING Groep NV Sp ADR | 197,998 | $2.35M | 0.0% | $9.21 | — | ADR | 456837103 |
| — | COOL CO LTD | 195,166 | $2.348M | 0.0% | $12.03 | — | COMMON | G2415A113 |
| LZ | LEGALZOOM COM INC | 249,474 | $2.34M | 0.0% | $9.90 | -14.5% | COMMON | 52466B103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 231,468 | $2.338M | 0.0% | $9.73 | — | COMMON | 538086109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 132,046 | $2.336M | 0.0% | $14.89 | +39.5% | COMMON | 022671101 |
| — | MELCO RESORTS AND ENTMNT LTD | 183,500 | $2.336M | 0.0% | — | — | Call | 585464900 |
| — | TELADOC HEALTH INC | 90,100 | $2.334M | 0.0% | — | — | Call | 87918A905 |
| CFFN | CAPITOL FED FINL INC | 346,267 | $2.33M | 0.0% | $7.43 | -8.6% | COMMON | 14057J101 |
| RPG | Invesco S&P 500 Pure Growth ET | 15,409 | $2.329M | 0.0% | $116.26 | — | ETF | 46137V266 |
| AUPH | AURINIA PHARMACEUTICALS INC | 211,942 | $2.323M | 0.0% | $8.80 | +0.2% | COMMON | 05156V102 |
| — | Fuelcell Energy Inc | 813,618 | $2.319M | 0.0% | $5.96 | — | COM | 35952H601 |
| SEB | SEABOARD CORP DEL | 613 | $2.312M | 0.0% | $3625.70 | +6.0% | COMMON | 811543107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 59,829 | $2.31M | 0.0% | $27.75 | — | ADR | 647581206 |
| TBPH | THERAVANCE BIOPHARMA INC | 212,527 | $2.306M | 0.0% | $12.01 | -12.0% | COMMON | G8807B106 |
| — | THERMO FISHER SCIENTIFIC INC | 4,000 | $2.305M | 0.0% | — | — | Call | 883556902 |
| — | HAYNES INTL INC | 46,016 | $2.305M | 0.0% | $25.73 | — | COMMON | 420877201 |
| PRCT | PROCEPT BIOROBOTICS CORP | 81,116 | $2.304M | 0.0% | $35.90 | -1.7% | COMMON | 74276L105 |
| — | NCL CORP LTD | 3,198,000 | $2.299M | 0.0% | $0.66 | — | BOND | 62886HBD2 |
| AIR | AAR CORP | 42,091 | $2.296M | 0.0% | $35.98 | +43.9% | COMMON | 000361105 |
| — | BARRICK GOLD CORP | 123,100 | $2.286M | 0.0% | — | — | Call | 067901908 |
| — | TCV ACQUISITION CORP | 223,002 | $2.284M | 0.0% | $9.86 | — | COMMON | G8704C124 |
| — | FIRST SOLAR INC | 10,500 | $2.284M | 0.0% | — | — | Call | 336433907 |
| — | H & E EQUIPMENT SERVICES INC | 51,636 | $2.283M | 0.0% | $27.44 | — | COMMON | 404030108 |
| CMP | Compass Minerals Intl Inc | 66,531 | $2.281M | 0.0% | $49.73 | -21.6% | COM | 20451N101 |
| — | TEVA PHARMACEUTICAL INDS LTD | 256,900 | $2.274M | 0.0% | — | — | Call | 881624909 |
| — | IPATH SERIES B S&P 500 VIX | 50,532 | $2.269M | 0.0% | $44.90 | — | FUND | 06748F324 |
| — | DANAHER CORPORATION | 9,000 | $2.268M | 0.0% | — | — | Call | 235851902 |
| ROKU | ROKU INC | 34,460 | $2.267M | 0.0% | $128.40 | -54.4% | COMMON | 77543R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 167,274 | $2.255M | 0.0% | $16.15 | -26.2% | COMMON | 50077B207 |
| FIDU | Fidelity MSCI Industrials ETF | 42,588 | $2.252M | 0.0% | $0.05 | — | ETF | 316092709 |
| — | ARIS WATER SOLUTIONS INC | 287,523 | $2.241M | 0.0% | $10.99 | — | COMMON | 04041L106 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 47,807 | $2.238M | 0.0% | $46.82 | — | FUND | 78468R721 |
| NHC | NATIONAL HEALTHCARE CORP | 38,526 | $2.237M | 0.0% | $71.88 | -20.0% | COMMON | 635906100 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 211,550 | $2.237M | 0.0% | $12.50 | — | FUND | 670656107 |
| RDWR | RADWARE LTD | 103,661 | $2.233M | 0.0% | $26.01 | -19.6% | COMMON | M81873107 |
| — | AMERICAN AIRLS GROUP INC | 151,300 | $2.232M | 0.0% | — | — | Put | 02376R952 |
| — | CRACKER BARREL OLD CTRY STOR | 2,461,000 | $2.232M | 0.0% | $0.83 | — | BOND | 22410JAB2 |
| BLCO | BAUSCH PLUS LOMB CORP | 128,104 | $2.23M | 0.0% | $15.06 | +12.5% | COMMON | 071705107 |
| FLNC | FLUENCE ENERGY INC | 109,905 | $2.226M | 0.0% | $19.93 | -0.4% | COMMON | 34379V103 |
| — | AMYRIS INC | 1,636,842 | $2.226M | 0.0% | $5.57 | — | COMMON | 03236M200 |
| — | MIRATI THERAPEUTICS INC | 59,848 | $2.225M | 0.0% | $72.43 | — | COMMON | 60468T105 |
| — | FIFTH THIRD BANCORP | 83,500 | $2.224M | 0.0% | — | — | Put | 316773950 |
| — | Liberty Media Corp Ser A Frml | 32,772 | $2.212M | 0.0% | $45.23 | — | COM | 531229870 |
| — | MARRIOTT INTL INC NEW | 13,300 | $2.208M | 0.0% | — | — | Put | 571903952 |
| PRLB | PROTO LABS INC | 66,528 | $2.206M | 0.0% | $44.45 | -30.4% | COMMON | 743713109 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 35,372 | $2.204M | 0.0% | $76.16 | — | FUND | 921946885 |
| — | NGM BIOPHARMACEUTICALS INC | 539,862 | $2.202M | 0.0% | $18.07 | — | COMMON | 62921N105 |
| — | VIAVI SOLUTIONS INC | 2,175,000 | $2.194M | 0.0% | $1.35 | — | BOND | 925550AB1 |
| FIGS | FIGS INC | 354,503 | $2.194M | 0.0% | $14.83 | -48.1% | COMMON | 30260D103 |
| — | APOLLO COML REAL ESTATE FIN | 2,207,000 | $2.19M | 0.0% | $0.65 | — | BOND | 03762UAC9 |
| ALGT | ALLEGIANT TRAVEL CO | 23,767 | $2.185M | 0.0% | $132.35 | -34.3% | COMMON | 01748X102 |
| GEO | GEO GROUP INC NEW | 276,577 | $2.182M | 0.0% | $9.23 | +6.2% | COMMON | 36162J106 |
| — | KARUNA THERAPEUTICS INC | 12,000 | $2.18M | 0.0% | — | — | Put | 48576A950 |
| VREX | VAREX IMAGING CORP | 119,688 | $2.177M | 0.0% | $28.85 | -34.0% | COMMON | 92214X106 |
| — | VERTEX PHARMACEUTICALS INC | 6,900 | $2.174M | 0.0% | — | — | Call | 92532F900 |
| — | PNC FINL SVCS GROUP INC | 17,100 | $2.173M | 0.0% | — | — | Put | 693475955 |
| — | HESS CORP | 16,400 | $2.17M | 0.0% | — | — | Put | 42809H957 |
| AGRO | ADECOAGRO S A | 267,884 | $2.167M | 0.0% | $7.98 | -7.4% | COMMON | L00849106 |
| MATW | MATTHEWS INTL CORP | 59,955 | $2.162M | 0.0% | $29.45 | +12.4% | COMMON | 577128101 |
| — | LENDINGTREE INC | 2,864,000 | $2.156M | 0.0% | $0.62 | — | BOND | 52603BAD9 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 53,438 | $2.15M | 0.0% | $37.91 | +8.5% | COMMON | 78351F107 |
| JYNT | JOINT CORP | 127,471 | $2.146M | 0.0% | $17.26 | -4.1% | COMMON | 47973J102 |
| — | AURORA CANNABIS INC | 248,004 | $2.144M | 0.0% | $6.49 | — | COMMON | 05156X884 |
| — | AMC ENTMT HLDGS INC | 427,186 | $2.14M | 0.0% | $3.82 | — | COMMON | 00165C104 |
| VIOO | Vanguard S&P Small-Cap 600 Ind | 24,081 | $2.138M | 0.0% | $92.90 | — | ETF | 921932828 |
| — | GLOBALSTAR INC | 1,840,486 | $2.135M | 0.0% | $1.30 | — | COMMON | 378973408 |
| — | INNOVIZ TECHNOLOGIES LTD | 610,000 | $2.135M | 0.0% | — | — | Call | M5R635908 |
| TR | TOOTSIE ROLL INDS INC | 47,443 | $2.13M | 0.0% | $32.62 | +25.9% | COMMON | 890516107 |
| SCHL | SCHOLASTIC CORP | 62,018 | $2.122M | 0.0% | $33.35 | +17.6% | COMMON | 807066105 |
| — | BILIBILI INC | 90,000 | $2.115M | 0.0% | — | — | Call | 090040906 |
| — | JOUNCE THERAPEUTICS INC | 1,136,847 | $2.104M | 0.0% | $2.91 | — | COMMON | 481116101 |
| TGLS | TECNOGLASS INC | 50,094 | $2.102M | 0.0% | $24.08 | +45.8% | COMMON | G87264100 |
| SSYS | STRATASYS LTD | 126,653 | $2.094M | 0.0% | $14.32 | -1.6% | COMMON | M85548101 |
| CDNA | CAREDX INC | 229,152 | $2.094M | 0.0% | $26.44 | -51.6% | COMMON | 14167L103 |
| — | CORSAIR PARTNERING CORP | 205,014 | $2.093M | 0.0% | $10.21 | — | UNIT | G2540H124 |
| — | OAK STR HEALTH INC | 54,100 | $2.093M | 0.0% | — | — | Call | 67181A907 |
| — | PANDORA MEDIA INC | 2,152,000 | $2.093M | 0.0% | $0.00 | — | BOND | 698354AD9 |
| — | MUELLER WTR PRODS INC | 150,000 | $2.091M | 0.0% | — | — | Put | 624758958 |
| PSN | PARSONS CORP DEL | 46,726 | $2.09M | 0.0% | $38.39 | +14.4% | COMMON | 70202L102 |
| — | BEYOND MEAT INC | 8,468,000 | $2.088M | 0.0% | $0.32 | — | BOND | 08862EAB5 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 200,000 | $2.086M | 0.0% | $0.01 | — | COMMON | G83745102 |
| TNC | TENNANT CO | 30,332 | $2.079M | 0.0% | $68.51 | -4.8% | COMMON | 880345103 |
| SPXL | DIREXION DAILY S&P 500 BULL | 28,380 | $2.077M | 0.0% | $5.99 | — | FUND | 25459W862 |
| KIDS | ORTHOPEDIATRICS CORP | 46,853 | $2.075M | 0.0% | $46.94 | -5.8% | COMMON | 68752L100 |
| — | BLACKROCK INC | 3,100 | $2.074M | 0.0% | — | — | Put | 09247X951 |
| — | DYNAVAX TECHNOLOGIES CORP | 211,421 | $2.074M | 0.0% | $9.85 | — | COMMON | 268158201 |
| — | MCDONALDS CORP | 7,400 | $2.069M | 0.0% | — | — | Call | 580135901 |
| INTF | iShares Edge MSCI Multifactor | 77,997 | $2.066M | 0.0% | $8.24 | — | ETF | 46434V274 |
| VCYT | VERACYTE INC | 92,654 | $2.066M | 0.0% | $25.05 | -3.5% | COMMON | 92337F107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 309,514 | $2.064M | 0.0% | $12.94 | -38.7% | COMMON | 75629V104 |
| OPRX | OPTIMIZERX CORP | 140,978 | $2.063M | 0.0% | $19.01 | -12.0% | COMMON | 68401U204 |
| — | MODEL N INC | 61,422 | $2.056M | 0.0% | $17.42 | — | COMMON | 607525102 |
| TFIN | TRIUMPH FINANCIAL INC | 35,321 | $2.051M | 0.0% | $62.26 | -7.9% | COMMON | 89679E300 |
| — | ENTEGRIS INC | 25,000 | $2.05M | 0.0% | — | — | Call | 29362U904 |
| — | FTI CONSULTING INC | 1,049,000 | $2.048M | 0.0% | $1.53 | — | BOND | 302941AP4 |
| ZYXIQ | ZYNEX INC | 170,568 | $2.046M | 0.0% | $9.13 | +43.1% | COMMON | 98986M103 |
| EVCM | EVERCOMMERCE INC | 193,319 | $2.045M | 0.0% | $12.29 | -21.4% | COMMON | 29977X105 |
| — | EG ACQUISITION CORP | 200,000 | $2.036M | 0.0% | $10.18 | — | COMMON | 26846A100 |
| — | GRAF ACQUISITION CORP IV | 200,557 | $2.032M | 0.0% | $2.25 | — | COMMON | 384272100 |
| — | CARGURUS INC | 108,600 | $2.029M | 0.0% | — | — | Call | 141788909 |
| — | COLOMBIER ACQUISITION CORP | 199,995 | $2.026M | 0.0% | $10.13 | — | COMMON | 19533H108 |
| — | HONEYWELL INTL INC | 10,600 | $2.026M | 0.0% | — | — | Call | 438516906 |
| — | ENTERPRISE PRODS PARTNERS L | 78,200 | $2.025M | 0.0% | — | — | Put | 293792957 |
| MTW | MANITOWOC CO INC | 118,283 | $2.021M | 0.0% | $11.87 | +26.1% | COMMON | 563571405 |
| — | COINBASE GLOBAL INC | 29,900 | $2.02M | 0.0% | — | — | Call | 19260Q907 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 21,700 | $2.019M | 0.0% | — | — | Put | 874039950 |
| — | INTUITIVE SURGICAL INC | 7,900 | $2.018M | 0.0% | — | — | Call | 46120E902 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 34,123 | $2.016M | 0.0% | $31.25 | -20.1% | COMMON | 55826T102 |
| — | FARFETCH LTD | 407,400 | $2.001M | 0.0% | — | — | Call | 30744W907 |
| — | RIOT PLATFORMS INC | 200,000 | $1.998M | 0.0% | — | — | Put | 767292955 |
| — | SANDY SPRING BANCORP INC | 76,901 | $1.998M | 0.0% | $34.67 | — | COMMON | 800363103 |
| QS | QUANTUMSCAPE CORP | 243,976 | $1.996M | 0.0% | $22.04 | -63.2% | COMMON | 74767V109 |
| PBE | Invesco Dynamic Biotech & Geno | 31,778 | $1.995M | 0.0% | $7.72 | — | ETF | 46137V787 |
| — | GENERATION BIO CO | 463,854 | $1.994M | 0.0% | $23.24 | — | COMMON | 37148K100 |
| — | LIBERTY MEDIA CORP DEL | 57,631 | $1.992M | 0.0% | $24.17 | — | COMMON | 531229706 |
| BSM | Black Stone Minerals LP Unit | 126,731 | $1.989M | 0.0% | $3.18 | — | ETF | 09225M101 |
| SAH | SONIC AUTOMOTIVE INC | 36,583 | $1.987M | 0.0% | $40.60 | +32.6% | COMMON | 83545G102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 83,710 | $1.987M | 0.0% | $20.92 | — | FUND | 46435GAA0 |
| ARKF | ARK Fintech Innovation ETF | 105,442 | $1.984M | 0.0% | $34.46 | — | ETF | 00214Q708 |
| — | PLAYAGS INC | 277,575 | $1.984M | 0.0% | $7.04 | — | COMMON | 72814N104 |
| — | WIX COM LTD | 2,000,000 | $1.978M | 0.0% | $0.99 | — | BOND | 92940WAB5 |
| — | HAEMONETICS CORP MASS | 2,317,000 | $1.972M | 0.0% | $0.80 | — | BOND | 405024AB6 |
| FDVV | Fidelity High Dividend ETF | 51,717 | $1.97M | 0.0% | $31.65 | — | ETF | 316092840 |
| — | TEEKAY TANKERS LTD | 45,848 | $1.969M | 0.0% | $34.84 | — | COMMON | Y8565N300 |
| — | E2OPEN PARENT HOLDINGS INC | 337,772 | $1.966M | 0.0% | $8.00 | — | COMMON | 29788T103 |
| — | SCULPTOR CAP MGMT | 227,410 | $1.959M | 0.0% | $16.48 | — | COMMON | 811246107 |
| — | SOLARWINDS CORP | 227,467 | $1.957M | 0.0% | $9.88 | — | COMMON | 83417Q204 |
| KEP | KOREA ELEC PWR CORP | 281,824 | $1.956M | 0.0% | $13.92 | — | ADR | 500631106 |
| IMMR | IMMERSION CORP | 218,586 | $1.954M | 0.0% | $7.58 | -0.1% | COMMON | 452521107 |
| — | BERRY CORP | 248,718 | $1.953M | 0.0% | $5.10 | — | COMMON | 08579X101 |
| — | CONNS INC | 321,915 | $1.951M | 0.0% | $20.27 | — | COMMON | 208242107 |
| — | VARONIS SYS INC | 1,778,000 | $1.945M | 0.0% | $1.12 | — | BOND | 922280AB8 |
| — | 111 INC | 733,145 | $1.943M | 0.0% | $9.79 | — | ADR | 68247Q102 |
| — | Q2 HLDGS INC | 2,393,000 | $1.942M | 0.0% | $0.71 | — | BOND | 74736LAD1 |
| SB | SAFE BULKERS INC | 525,790 | $1.94M | 0.0% | $3.92 | -14.2% | COMMON | Y7388L103 |
| NBP | I MAB | 560,295 | $1.939M | 0.0% | $0.11 | — | ADR | 44975P103 |
| DIHP | Dimensional International High | 80,118 | $1.937M | 0.0% | $4.77 | — | ETF | 25434V765 |
| FISI | FINANCIAL INSTNS INC | 100,322 | $1.934M | 0.0% | $18.32 | +8.6% | COMMON | 317585404 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 225,330 | $1.924M | 0.0% | $7.35 | +17.8% | COMMON | 83418M103 |
| ERII | ENERGY RECOVERY INC | 83,216 | $1.918M | 0.0% | $14.99 | +46.5% | COMMON | 29270J100 |
| BELFB | Bel Fuse Inc Cl B | 50,982 | $1.916M | 0.0% | $35.02 | +1.5% | COM | 077347300 |
| EPAC | Enerpac Tool Group Corp Cl A | 75,049 | $1.914M | 0.0% | $22.18 | +18.6% | COM | 292765104 |
| OPITQ | OFFICE PPTYS INCOME TR | 155,397 | $1.912M | 0.0% | $26.70 | — | COMMON | 67623C109 |
| — | DISH NETWORK CORPORATION | 204,600 | $1.909M | 0.0% | — | — | Call | 25470M909 |
| — | DISCOVER FINL SVCS | 19,300 | $1.908M | 0.0% | — | — | Call | 254709908 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,455,161 | $1.907M | 0.0% | $1.32 | -1.3% | COMMON | 75340L104 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 37,338 | $1.906M | 0.0% | $52.31 | — | FUND | 72201R205 |
| URNM | Sprott Uranium Miners Etf | 60,654 | $1.902M | 0.0% | $19.91 | — | ETF | 85208P303 |
| — | HAWAIIAN HOLDINGS INC | 207,511 | $1.902M | 0.0% | $18.54 | — | COMMON | 419879101 |
| WVE | WAVE LIFE SCIENCES LTD | 439,013 | $1.901M | 0.0% | $11.88 | -61.4% | COMMON | Y95308105 |
| — | VIMEO INC | 495,251 | $1.897M | 0.0% | $5.84 | — | COMMON | 92719V100 |
| FRSH | FRESHWORKS INC | 123,341 | $1.895M | 0.0% | $31.14 | -51.4% | COMMON | 358054104 |
| EFAD | ProShares MSCI EAFE Dividend G | 50,288 | $1.886M | 0.0% | $15.21 | — | ETF | 74347B839 |
| — | TECHTARGET INC | 52,160 | $1.884M | 0.0% | $49.48 | — | COMMON | 87874R100 |
| — | CHARGEPOINT HOLDINGS INC | 179,929 | $1.884M | 0.0% | $17.06 | — | COMMON | 15961R105 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 39,584 | $1.882M | 0.0% | $48.85 | — | FUND | 78468R739 |
| SPHQ | Invesco S&P 500 Quality ETF | 39,760 | $1.881M | 0.0% | $10.54 | — | ETF | 46137V241 |
| MXCT | MAXCYTE INC | 379,855 | $1.88M | 0.0% | $6.88 | -28.4% | COMMON | 57777K106 |
| CASH | PATHWARD FINANCIAL INC | 45,278 | $1.878M | 0.0% | $45.13 | +3.4% | COMMON | 59100U108 |
| — | GRAFTECH INTL LTD | 384,504 | $1.868M | 0.0% | $8.98 | — | COMMON | 384313508 |
| MCHB | HOMESTREET INC | 103,617 | $1.864M | 0.0% | $29.50 | -14.9% | COMMON | 43785V102 |
| — | ABCAM PLC | 138,412 | $1.863M | 0.0% | $9.96 | — | ADR | 000380204 |
| — | ACCENTURE PLC IRELAND | 6,500 | $1.858M | 0.0% | — | — | Call | G1151C901 |
| MD | PEDIATRIX MEDICAL GROUP INC | 124,531 | $1.857M | 0.0% | $20.26 | -25.2% | COMMON | 58502B106 |
| — | VIR BIOTECHNOLOGY INC | 79,800 | $1.857M | 0.0% | — | — | Put | 92764N952 |
| — | PROSHARES ULTRA VIX ST FUTUR | 398,687 | $1.854M | 0.0% | $1.26 | — | FUND | 74347Y839 |
| BCYC | BICYCLE THERAPEUTICS PLC | 87,138 | $1.853M | 0.0% | $21.15 | — | ADR | 088786108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 154,631 | $1.853M | 0.0% | $9.95 | +8.0% | COMMON | P73684113 |
| — | UNISYS CORP | 477,200 | $1.852M | 0.0% | — | — | Put | 909214956 |
| IYM | iShares US Basic Materials ETF | 13,963 | $1.851M | 0.0% | $83.75 | — | ETF | 464287838 |
| OPTU | ALTICE USA INC | 540,569 | $1.849M | 0.0% | $12.34 | -65.5% | COMMON | 02156K103 |
| OPK | OPKO HEALTH INC | 1,265,200 | $1.846M | 0.0% | $3.64 | -64.6% | COMMON | 68375N103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 67,395 | $1.838M | 0.0% | $24.16 | — | ADR | 715684106 |
| ASTE | ASTEC INDS INC | 44,538 | $1.836M | 0.0% | $38.96 | +4.2% | COMMON | 046224101 |
| UPWK | UPWORK INC | 162,164 | $1.836M | 0.0% | $22.41 | -46.9% | COMMON | 91688F104 |
| — | KAMAN CORP | 80,326 | $1.835M | 0.0% | $52.19 | — | COMMON | 483548103 |
| CODI | COMPASS DIVERSIFIED | 95,992 | $1.831M | 0.0% | $18.42 | -0.6% | COMMON | 20451Q104 |
| CNNE | CANNAE HLDGS INC | 90,633 | $1.829M | 0.0% | $29.67 | -29.0% | COMMON | 13765N107 |
| BYND | Beyond Meat Inc | 112,353 | $1.824M | 0.0% | $58.73 | -72.0% | COM | 08862E109 |
| IYF | ISHARES US FINANCIALS ETF | 25,560 | $1.819M | 0.0% | $82.48 | — | FUND | 464287788 |
| — | ENERPLUS CORP | 125,742 | $1.812M | 0.0% | $12.30 | — | COMMON | 292766102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 73,974 | $1.81M | 0.0% | $25.86 | +2.8% | COMMON | V5633W109 |
| — | WESTERN UN CO | 161,700 | $1.803M | 0.0% | — | — | Put | 959802959 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CA | 13,748 | $1.801M | 0.0% | $174.15 | — | ETF | 46138E149 |
| PFS | PROVIDENT FINL SVCS INC | 93,678 | $1.797M | 0.0% | $16.18 | +15.6% | COMMON | 74386T105 |
| DFEM | Dimensional Emerging Markets C | 76,154 | $1.796M | 0.0% | $4.21 | — | ETF | 25434V732 |
| THR | THERMON GROUP HLDGS INC | 72,072 | $1.796M | 0.0% | $18.64 | +30.9% | COMMON | 88362T103 |
| — | DIAMOND OFFSHORE DRILLING IN | 148,835 | $1.792M | 0.0% | $5.77 | — | COMMON | 25271C201 |
| — | CHART INDS INC | 33,500 | $1.792M | 0.0% | $0.05 | — | PREF CONV | 16115Q407 |
| RYZ | RYERSON HLDG CORP | 48,834 | $1.776M | 0.0% | $24.41 | +48.7% | COMMON | 783754104 |
| LOB | LIVE OAK BANCSHARES INC | 72,757 | $1.773M | 0.0% | $41.15 | -23.8% | COMMON | 53803X105 |
| — | TABULA RASA HEALTHCARE INC | 316,937 | $1.772M | 0.0% | $8.15 | — | COMMON | 873379101 |
| CGDV | Capital Group Dividend Value E | 71,034 | $1.771M | 0.0% | $24.94 | — | ETF | 14020W106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 54,194 | $1.77M | 0.0% | $44.58 | +2.2% | COMMON | 413197104 |
| MBWM | MERCANTILE BK CORP | 57,768 | $1.767M | 0.0% | $27.73 | +8.6% | COMMON | 587376104 |
| RDVY | First Trust Rising Dividend Ac | 39,247 | $1.761M | 0.0% | $24.15 | — | ETF | 33738R506 |
| — | DEVON ENERGY CORP NEW | 34,800 | $1.761M | 0.0% | — | — | Call | 25179M903 |
| RXO | RXO INC | 89,563 | $1.759M | 0.0% | $17.74 | +8.2% | COMMON | 74982T103 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 49,543 | $1.755M | 0.0% | $28.00 | — | FUND | 67092P607 |
| CEVA | CEVA INC | 57,670 | $1.755M | 0.0% | $35.84 | -12.6% | COMMON | 157210105 |
| DES | WisdomTree US SmallCap Dividen | 61,467 | $1.755M | 0.0% | $18.94 | — | ETF | 97717W604 |
| — | HIRERIGHT HOLDINGS CORPORATI | 165,370 | $1.754M | 0.0% | $12.50 | — | COMMON | 433537107 |
| — | FIFTH THIRD BANCORP | 65,700 | $1.75M | 0.0% | — | — | Call | 316773900 |
| — | ARMOUR RESIDENTIAL REIT INC | 331,683 | $1.741M | 0.0% | $7.32 | — | COMMON | 042315507 |
| FPI | FARMLAND PARTNERS INC | 162,769 | $1.741M | 0.0% | $12.21 | — | COMMON | 31154R109 |
| — | NV5 GLOBAL INC | 16,742 | $1.74M | 0.0% | $87.14 | — | COMMON | 62945V109 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 22,625 | $1.733M | 0.0% | $76.60 | — | FUND | 92206C573 |
| — | LIONS GATE ENTMNT CORP | 166,688 | $1.73M | 0.0% | $12.94 | — | COMMON | 535919500 |
| ANIP | ANI PHARMACEUTICALS INC | 43,539 | $1.729M | 0.0% | $34.25 | +23.1% | COMMON | 00182C103 |
| TMP | TOMPKINS FINL CORP | 26,109 | $1.728M | 0.0% | $62.71 | +3.4% | COMMON | 890110109 |
| — | BLACKROCK FLOAT RT INCOME ST | 147,485 | $1.726M | 0.0% | $10.98 | — | FUND | 09255X100 |
| CNXX | CONX CORP | 168,563 | $1.725M | 0.0% | $9.89 | — | COMMON | 212873103 |
| KEN | KENON HLDGS LTD | 58,557 | $1.721M | 0.0% | $21.61 | -9.3% | COMMON | Y46717107 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 44,498 | $1.716M | 0.0% | $38.65 | — | FUND | 74347X864 |
| KBWB | Invesco KBW Bank ETF | 40,812 | $1.713M | 0.0% | $55.09 | — | ETF | 46138E628 |
| — | CSX CORP | 57,100 | $1.71M | 0.0% | — | — | Call | 126408903 |
| SPXV | PROSHARES TRUST-S&P 500 EX-H | 20,000 | $1.707M | 0.0% | $85.35 | — | FUND | 74347B565 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 49,980 | $1.704M | 0.0% | $59.40 | -19.0% | COMMON | 20848V105 |
| GDRX | GOODRX HLDGS INC | 272,251 | $1.703M | 0.0% | $6.17 | -9.7% | COMMON | 38246G108 |
| — | FARFETCH LTD | 2,137,000 | $1.701M | 0.0% | $1.44 | — | BOND | 30744WAD9 |
| CENT | CENTRAL GARDEN & PET CO | 41,335 | $1.696M | 0.0% | $29.89 | +6.0% | COMMON | 153527106 |
| — | TRANSOCEAN LTD | 265,800 | $1.69M | 0.0% | — | — | Call | H8817H900 |
| NANR | SPDR S&P NORTH AMERICAN NATU | 31,509 | $1.69M | 0.0% | $53.64 | — | FUND | 78463X152 |
| — | CAPSTAR FINL HLDGS INC | 111,471 | $1.688M | 0.0% | $18.24 | — | COMMON | 14070T102 |
| — | AVIDXCHANGE HOLDINGS INC | 216,496 | $1.688M | 0.0% | $3.43 | — | COMMON | 05368X102 |
| — | NIO INC | 160,000 | $1.682M | 0.0% | — | — | Put | 62914V956 |
| — | BRIDGEBIO PHARMA INC | 2,629,000 | $1.681M | 0.0% | $0.58 | — | BOND | 10806XAD4 |
| — | CADENCE DESIGN SYSTEM INC | 8,000 | $1.681M | 0.0% | — | — | Put | 127387958 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 33,408 | $1.679M | 0.0% | $25.01 | — | FUND | 46434V878 |
| TRTX | TPG RE FIN TR INC | 231,338 | $1.679M | 0.0% | $9.61 | — | COMMON | 87266M107 |
| — | KRAFT HEINZ CO | 43,400 | $1.678M | 0.0% | — | — | Call | 500754906 |
| — | LIBERTY MEDIA CORP DEL | 49,726 | $1.676M | 0.0% | $19.73 | — | COMMON | 531229888 |
| HY | HYSTER YALE MATLS HANDLING I | 33,573 | $1.676M | 0.0% | $34.07 | -1.2% | COMMON | 449172105 |
| EELV | Invesco S&P Emerging Markets L | 71,992 | $1.672M | 0.0% | $0.02 | — | ETF | 46138E297 |
| CAL | CALERES INC | 77,291 | $1.672M | 0.0% | $18.54 | +24.6% | COMMON | 129500104 |
| WRBY | WARBY PARKER INC | 157,716 | $1.67M | 0.0% | $30.97 | -55.8% | COMMON | 93403J106 |
| — | Blackrock Cap Allocation Tr Co | 110,244 | $1.669M | 0.0% | $10.03 | — | ETF | 09260U109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,112,111 | $1.668M | 0.0% | $2.21 | -37.0% | COMMON | 53566P109 |
| LXU | LSB INDS INC | 161,277 | $1.666M | 0.0% | $14.62 | -16.7% | COMMON | 502160104 |
| OVL | Overlay Shares Large Cap Equit | 50,392 | $1.66M | 0.0% | $21.31 | — | ETF | 53656F805 |
| LUNG | PULMONX CORP | 148,218 | $1.658M | 0.0% | $15.78 | -37.4% | COMMON | 745848101 |
| NX | QUANEX BLDG PRODS CORP | 76,796 | $1.654M | 0.0% | $18.25 | +26.2% | COMMON | 747619104 |
| — | DIREXION DAILY MM BULL 2X | 50,000 | $1.653M | 0.0% | $29.02 | — | FUND | 25460G468 |
| EVGO | EVGO INC | 211,724 | $1.65M | 0.0% | $8.59 | -31.5% | COMMON | 30052F100 |
| XPEV | XPENG INC | 148,348 | $1.648M | 0.0% | $28.74 | — | ADR | 98422D105 |
| — | LUMINAR TECHNOLOGIES INC | 253,800 | $1.647M | 0.0% | — | — | Call | 550424905 |
| — | NCL CORP LTD | 1,524,000 | $1.646M | 0.0% | $0.77 | — | BOND | 62886HAX9 |
| — | DUCKHORN PORTFOLIO INC | 103,090 | $1.639M | 0.0% | $16.04 | — | COMMON | 26414D106 |
| IDEV | iShares Core MSCI Intl Dev Mkt | 27,059 | $1.636M | 0.0% | $13.03 | — | ETF | 46435G326 |
| — | HUBSPOT INC | 1,027,000 | $1.632M | 0.0% | $1.36 | — | BOND | 443573AD2 |
| KRNT | KORNIT DIGITAL LTD | 84,266 | $1.631M | 0.0% | $23.79 | -5.1% | COMMON | M6372Q113 |
| DOMO | DOMO INC | 114,975 | $1.631M | 0.0% | $25.71 | -45.2% | COMMON | 257554105 |
| CLW | CLEARWATER PAPER CORP | 48,753 | $1.63M | 0.0% | $38.59 | -6.4% | COMMON | 18538R103 |
| — | ROCKET LAB USA INC | 403,232 | $1.629M | 0.0% | $6.04 | — | COMMON | 773122106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 149,846 | $1.623M | 0.0% | $7.46 | +29.1% | COMMON | 98956A105 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 40,117 | $1.621M | 0.0% | $48.62 | — | FUND | 46137V134 |
| — | EDISON INTL | 22,900 | $1.617M | 0.0% | — | — | Call | 281020907 |
| — | COMPANHIA BRASILEIRA DE DIST | 549,669 | $1.616M | 0.0% | $2.94 | — | ADR | 20440T300 |
| SWBI | SMITH & WESSON BRANDS INC | 131,079 | $1.613M | 0.0% | $16.61 | -35.6% | COMMON | 831754106 |
| JELD | JELD-WEN HLDG INC | 127,315 | $1.612M | 0.0% | $19.61 | -37.0% | COMMON | 47580P103 |
| — | ELEVANCE HEALTH INC | 3,500 | $1.609M | 0.0% | — | — | Put | 036752953 |
| SBLK | STAR BULK CARRIERS CORP. | 75,970 | $1.604M | 0.0% | $21.86 | 0.0% | COMMON | Y8162K204 |
| — | HUMANA INC | 3,300 | $1.602M | 0.0% | — | — | Call | 444859902 |
| — | ROBLOX CORP | 35,600 | $1.601M | 0.0% | — | — | Call | 771049903 |
| CTO | CTO RLTY GROWTH INC NEW | 92,752 | $1.601M | 0.0% | $1.86 | — | COMMON | 22948Q101 |
| JOBY | Joby Aviation Inc Common Stock | 368,622 | $1.599M | 0.0% | $5.90 | -29.8% | COM | G65163100 |
| — | CABANA TARGET LEADING SECTOR | 85,497 | $1.599M | 0.0% | $18.70 | — | FUND | 30151E616 |
| MPB | MID PENN BANCORP INC | 62,183 | $1.593M | 0.0% | $26.79 | -0.2% | COMMON | 59540G107 |
| TRS | TRIMAS CORP | 57,135 | $1.592M | 0.0% | $29.67 | -1.2% | COMMON | 896215209 |
| — | CSI COMPRESSCO LP | 1,291,796 | $1.589M | 0.0% | $0.00 | — | COMMON | 12637A103 |
| — | PRECISION BIOSCIENCES INC | 2,107,506 | $1.588M | 0.0% | $4.83 | — | COMMON | 74019P108 |
| VNM | VANECK VIETNAM ETF | 130,255 | $1.587M | 0.0% | $12.18 | — | FUND | 92189F817 |
| NABL | N-ABLE INC | 120,158 | $1.586M | 0.0% | $11.10 | -0.5% | COMMON | 62878D100 |
| — | SOUTHERN CO | 22,800 | $1.586M | 0.0% | — | — | Call | 842587907 |
| — | ALAUNOS THERAPEUTICS INC | 2,517,426 | $1.586M | 0.0% | $2.83 | — | COMMON | 98973P101 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 66,473 | $1.583M | 0.0% | $23.82 | — | FUND | 46435UAA9 |
| — | MERCADOLIBRE INC | 1,200 | $1.582M | 0.0% | — | — | Put | 58733R952 |
| FTA | First Trust Large Cap Value Op | 23,786 | $1.579M | 0.0% | $51.95 | — | ETF | 33735J101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 54,838 | $1.574M | 0.0% | $26.13 | +0.2% | COMMON | 103002101 |
| JANX | JANUX THERAPEUTICS INC | 129,657 | $1.568M | 0.0% | $14.25 | +16.8% | COMMON | 47103J105 |
| — | TECHNIPFMC PLC | 114,800 | $1.567M | 0.0% | — | — | Call | G87110905 |
| DDL | DINGDONG CAYMAN LTD | 405,398 | $1.565M | 0.0% | $5.34 | — | ADR | 25445D101 |
| NOMD | NOMAD FOODS LTD | 83,387 | $1.563M | 0.0% | $17.59 | +0.3% | COMMON | G6564A105 |
| — | BATH & BODY WORKS INC | 42,600 | $1.558M | 0.0% | — | — | Call | 070830904 |
| IMTX | IMMATICS N.V | 225,631 | $1.557M | 0.0% | $10.27 | -20.3% | COMMON | N44445109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 55,100 | $1.557M | 0.0% | $27.16 | — | FUND | 74347X831 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 58,611 | $1.555M | 0.0% | $26.22 | — | COMMON | Y58473102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 77,185 | $1.553M | 0.0% | $16.86 | — | FUND | 46428R107 |
| CMTG | CLAROS MTG TR INC | 133,021 | $1.55M | 0.0% | $8.38 | — | COMMON | 18270D106 |
| — | M3 BRIGADE ACQUISITION III | 149,923 | $1.549M | 0.0% | $0.01 | — | COMMON | 55407R103 |
| MITK | MITEK SYS INC | 160,755 | $1.541M | 0.0% | $10.67 | -10.1% | COMMON | 606710200 |
| BFS | SAUL CTRS INC | 39,491 | $1.54M | 0.0% | $49.25 | — | COMMON | 804395101 |
| DJCO | Daily Journal Corp | 5,402 | $1.539M | 0.0% | $265.42 | +9.2% | COM | 233912104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 40,711 | $1.537M | 0.0% | $36.01 | — | FUND | 464287341 |
| — | SPECTRUM BRANDS HLDGS INC NE | 23,200 | $1.536M | 0.0% | — | — | Put | 84790A955 |
| KAPR | Innovator U.S. Small Cap Power Buffer ETF - April | 57,664 | $1.534M | 0.0% | $26.60 | — | FUND | 45782C342 |
| — | INVESCO SENIOR INCOME TRUST | 416,638 | $1.533M | 0.0% | $4.34 | — | FUND | 46131H107 |
| — | VIZIO HLDG CORP | 166,968 | $1.533M | 0.0% | $7.87 | — | COMMON | 92858V101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 121,266 | $1.532M | 0.0% | $17.97 | -35.6% | COMMON | 88331L108 |
| — | MOSAIC CO NEW | 33,400 | $1.532M | 0.0% | — | — | Call | 61945C903 |
| — | CAPITAL ONE FINL CORP | 15,900 | $1.529M | 0.0% | — | — | Call | 14040H905 |
| NRDS | NERDWALLET INC | 94,431 | $1.528M | 0.0% | $14.42 | +4.5% | COMMON | 64082B102 |
| CBL | CBL & ASSOC PPTYS INC | 59,573 | $1.528M | 0.0% | $23.93 | — | COMMON | 124830878 |
| LAND | GLADSTONE LD CORP | 91,680 | $1.526M | 0.0% | $28.50 | — | COMMON | 376549101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 149,200 | $1.525M | 0.0% | $10.22 | — | COMMON | G8253Y105 |
| — | Blackrock Esg Cap Allc Term Sh | 97,648 | $1.524M | 0.0% | $11.67 | — | ETF | 09262F100 |
| — | ARROW ELECTRS INC | 12,200 | $1.523M | 0.0% | — | — | Call | 042735900 |
| XES | SPDR OIL & GAS EQUIP & SERV | 20,175 | $1.517M | 0.0% | $61.00 | — | FUND | 78468R549 |
| — | AFFIRM HLDGS INC | 134,500 | $1.516M | 0.0% | — | — | Put | 00827B956 |
| — | CARVANA CO | 154,800 | $1.515M | 0.0% | — | — | Call | 146869902 |
| DWM | WisdomTree International Equit | 30,425 | $1.513M | 0.0% | $5.17 | — | ETF | 97717W703 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 80,503 | $1.511M | 0.0% | $19.92 | 0.0% | COMMON | 67401P405 |
| — | SKYWORKS SOLUTIONS INC | 12,800 | $1.51M | 0.0% | — | — | Put | 83088M952 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 550,873 | $1.509M | 0.0% | $2.59 | — | COMMON | 573331105 |
| — | BILL HOLDINGS INC | 1,914,000 | $1.509M | 0.0% | $0.37 | — | BOND | 090043AD2 |
| HLN | HALEON PLC | 185,307 | $1.509M | 0.0% | $6.86 | — | ADR | 405552100 |
| — | TERADYNE INC | 14,000 | $1.505M | 0.0% | — | — | Put | 880770952 |
| PEGA | PEGASYSTEMS INC | 31,026 | $1.504M | 0.0% | $37.14 | -43.3% | COMMON | 705573103 |
| — | ALNYLAM PHARMACEUTICALS INC | 7,500 | $1.502M | 0.0% | — | — | Call | 02043Q907 |
| QTRX | QUANTERIX CORP | 133,240 | $1.501M | 0.0% | $34.21 | -62.7% | COMMON | 74766Q101 |
| TWI | TITAN INTL INC ILL | 142,609 | $1.495M | 0.0% | $12.29 | +15.3% | COMMON | 88830M102 |
| — | LEGEND BIOTECH CORP | 31,000 | $1.495M | 0.0% | — | — | Call | 52490G902 |
| SD | SANDRIDGE ENERGY INC | 103,659 | $1.493M | 0.0% | $14.84 | +2.9% | COMMON | 80007P869 |
| — | WAYFAIR INC | 2,054,000 | $1.492M | 0.0% | $0.48 | — | BOND | 94419LAM3 |
| RICK | RCI HOSPITALITY HLDGS INC | 19,051 | $1.49M | 0.0% | $48.76 | +77.8% | COMMON | 74934Q108 |
| — | TELADOC HEALTH INC | 57,300 | $1.484M | 0.0% | — | — | Put | 87918A955 |
| MIST | MILESTONE PHARMACEUTICALS IN | 376,054 | $1.482M | 0.0% | $5.38 | -32.1% | COMMON | 59935V107 |
| — | NEVRO CORP | 1,608,000 | $1.478M | 0.0% | $0.05 | — | BOND | 64157FAC7 |
| JVAL | JPMorgan US Value Factor ETF | 43,374 | $1.477M | 0.0% | $11.81 | — | ETF | 46641Q753 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 39,300 | $1.477M | 0.0% | $23.39 | +31.5% | COMMON | 630402105 |
| — | TRIUMPH GROUP INC NEW | 127,413 | $1.477M | 0.0% | $12.41 | — | COMMON | 896818101 |
| — | PHENOMEX INC | 1,273,536 | $1.477M | 0.0% | $36.86 | — | COMMON | 084310101 |
| SSL | SASOL LTD | 108,051 | $1.475M | 0.0% | $13.74 | — | ADR | 803866300 |
| — | LYELL IMMUNOPHARMA INC | 625,007 | $1.475M | 0.0% | $10.20 | — | COMMON | 55083R104 |
| — | DOLLAR GEN CORP NEW | 7,000 | $1.473M | 0.0% | — | — | Put | 256677955 |
| CLDT | CHATHAM LODGING TR | 140,301 | $1.472M | 0.0% | $11.68 | — | COMMON | 16208T102 |
| — | NEXTERA ENERGY INC | 19,100 | $1.472M | 0.0% | — | — | Put | 65339F951 |
| FBT | First Trust NYSE Arca Biotech | 9,492 | $1.472M | 0.0% | $129.42 | — | ETF | 33733E203 |
| CVNA | CARVANA CO | 149,854 | $1.467M | 0.0% | $66.44 | -86.9% | COMMON | 146869102 |
| — | AVID BIOSERVICES INC | 78,157 | $1.466M | 0.0% | $15.73 | — | COMMON | 05368M106 |
| — | BLOOMIN BRANDS INC | 639,000 | $1.463M | 0.0% | $1.58 | — | BOND | 094235AB4 |
| — | DANAHER CORPORATION | 5,800 | $1.462M | 0.0% | — | — | Put | 235851952 |
| ADAM | NEW YORK MTG TR INC | 146,065 | $1.455M | 0.0% | $9.96 | — | COMMON | 649604840 |
| PL | PLANET LABS PBC | 369,861 | $1.453M | 0.0% | $5.01 | -10.6% | COMMON | 72703X106 |
| MGNX | MACROGENICS INC | 202,342 | $1.451M | 0.0% | $13.26 | -54.6% | COMMON | 556099109 |
| — | DIREXION DAILY CLOUD BULL 2X | 200,000 | $1.45M | 0.0% | $21.16 | — | FUND | 25460G625 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 24,354 | $1.449M | 0.0% | $25.44 | — | FUND | 33739Q408 |
| INTA | INTAPP INC | 32,263 | $1.448M | 0.0% | $21.27 | +65.1% | COMMON | 45827U109 |
| SMP | STANDARD MTR PRODS INC | 39,243 | $1.448M | 0.0% | $44.84 | -15.1% | COMMON | 853666105 |
| — | GORES HOLDINGS IX INC | 143,430 | $1.446M | 0.0% | $10.08 | — | COMMON | 38287A101 |
| SIL | GLOBAL X SILVER MINERS ETF | 47,042 | $1.445M | 0.0% | $36.02 | — | FUND | 37954Y848 |
| WSR | WHITESTONE REIT | 156,401 | $1.441M | 0.0% | $9.64 | — | COMMON | 966084204 |
| — | REDFIN CORP | 159,065 | $1.441M | 0.0% | $27.08 | — | COMMON | 75737F108 |
| DLX | DELUXE CORP | 90,007 | $1.44M | 0.0% | $25.35 | -40.6% | COMMON | 248019101 |
| CYRX | CRYOPORT INC | 59,911 | $1.437M | 0.0% | $37.24 | -41.6% | COMMON | 229050307 |
| MIR | MIRION TECHNOLOGIES INC | 168,242 | $1.436M | 0.0% | $7.40 | +7.2% | COMMON | 60471A101 |
| — | PNC FINL SVCS GROUP INC | 11,300 | $1.436M | 0.0% | — | — | Call | 693475905 |
| — | CENTENE CORP DEL | 22,700 | $1.435M | 0.0% | — | — | Put | 15135B951 |
| — | DIREXION DAILY OIL BULL 2X | 49,092 | $1.432M | 0.0% | $39.02 | — | FUND | 25460G435 |
| BV | BRIGHTVIEW HLDGS INC | 254,520 | $1.43M | 0.0% | $10.08 | -33.1% | COMMON | 10948C107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,075,400 | $1.43M | 0.0% | $3.26 | — | COMMON | 37611X100 |
| — | SQUARESPACE INC | 44,925 | $1.428M | 0.0% | $15.48 | — | COMMON | 85225A107 |
| — | DOORDASH INC | 22,400 | $1.424M | 0.0% | — | — | Call | 25809K905 |
| — | CONSTELLATION BRANDS INC | 6,300 | $1.423M | 0.0% | — | — | Put | 21036P958 |
| — | ARRAY TECHNOLOGIES INC | 1,288,000 | $1.422M | 0.0% | $1.00 | — | BOND | 04271TAB6 |
| DGS | WisdomTree Emerging Markets Sm | 31,032 | $1.421M | 0.0% | $6.74 | — | ETF | 97717W281 |
| SPLV | Invesco S&P 500 Low Volatility | 22,768 | $1.421M | 0.0% | $36.83 | — | ETF | 46138E354 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,303,843 | $1.421M | 0.0% | $4.86 | — | ADR | 00653A107 |
| VNDA | VANDA PHARMACEUTICALS INC | 207,872 | $1.411M | 0.0% | $11.96 | -41.2% | COMMON | 921659108 |
| FXH | First Trust Health Care AlphaD | 13,098 | $1.409M | 0.0% | $75.78 | — | ETF | 33734X143 |
| — | INTERCONTINENTAL EXCHANGE IN | 13,500 | $1.408M | 0.0% | — | — | Call | 45866F904 |
| SRCE | 1ST SOURCE CORP | 32,583 | $1.406M | 0.0% | $32.76 | — | COMMON | 336901103 |
| — | INSPIRE MED SYS INC | 6,000 | $1.404M | 0.0% | — | — | Call | 457730909 |
| MBC | MASTERBRAND INC | 174,667 | $1.403M | 0.0% | $8.19 | +7.7% | COMMON | 57638P104 |
| DNUT | KRISPY KREME INC | 89,983 | $1.399M | 0.0% | $13.69 | -8.2% | COMMON | 50101L106 |
| — | UPSTART HLDGS INC | 2,376,000 | $1.398M | 0.0% | $0.59 | — | BOND | 91680MAB3 |
| MNTK | MONTAUK RENEWABLES INC | 177,298 | $1.395M | 0.0% | $12.09 | -16.1% | COMMON | 61218C103 |
| RWT | REDWOOD TRUST INC | 206,738 | $1.394M | 0.0% | $10.22 | — | COMMON | 758075402 |
| TSE | TRINSEO PLC | 66,789 | $1.393M | 0.0% | $44.48 | -46.5% | COMMON | G9059U107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,200 | $1.388M | 0.0% | — | — | Call | 848574909 |
| — | PG&E CORP | 85,800 | $1.387M | 0.0% | — | — | Put | 69331C958 |
| — | DUPONT DE NEMOURS INC | 19,300 | $1.385M | 0.0% | — | — | Call | 26614N902 |
| NKTX | NKARTA INC | 389,358 | $1.382M | 0.0% | $34.77 | -86.4% | COMMON | 65487U108 |
| — | AIRBNB INC | 11,100 | $1.381M | 0.0% | — | — | Call | 009066901 |
| CNM | CORE & MAIN INC | 59,790 | $1.381M | 0.0% | $24.43 | -9.9% | COMMON | 21874C102 |
| — | IONIS PHARMACEUTICALS INC | 1,497,000 | $1.381M | 0.0% | $0.68 | — | BOND | 462222AB6 |
| LX | LEXINFINTECH HLDGS LTD | 509,319 | $1.38M | 0.0% | $3.47 | — | ADR | 528877103 |
| EQNR | EQUINOR ASA | 48,504 | $1.379M | 0.0% | $24.54 | — | ADR | 29446M102 |
| ACES | ALPS Clean Energy ETF | 29,591 | $1.376M | 0.0% | $46.37 | — | ETF | 00162Q460 |
| ACT | ENACT HLDGS INC | 60,056 | $1.373M | 0.0% | $20.55 | +5.7% | COMMON | 29249E109 |
| BSRR | SIERRA BANCORP | 79,754 | $1.373M | 0.0% | $17.78 | +0.2% | COMMON | 82620P102 |
| ASC | ARDMORE SHIPPING CORP | 92,244 | $1.372M | 0.0% | $9.19 | +46.8% | COMMON | Y0207T100 |
| — | GENERAL DYNAMICS CORP | 6,000 | $1.369M | 0.0% | — | — | Call | 369550908 |
| SENEA | SENECA FOODS CORP NEW | 26,182 | $1.369M | 0.0% | $46.48 | +23.6% | COMMON | 817070501 |
| — | AMYRIS INC | 4,886,000 | $1.368M | 0.0% | $0.04 | — | BOND | 03236MAJ0 |
| — | Ishares Ibonds Dec 2023 Term T | 54,744 | $1.358M | 0.0% | $24.61 | — | ETF | 46436E882 |
| — | VALE S A | 85,800 | $1.354M | 0.0% | — | — | Call | 91912E905 |
| — | BARRICK GOLD CORP | 72,800 | $1.352M | 0.0% | — | — | Put | 067901958 |
| GSHD | GOOSEHEAD INS INC | 25,871 | $1.35M | 0.0% | $76.43 | -43.2% | COMMON | 38267D109 |
| SPTL | SPDR PORTFOLIO LONG TERM TRE | 43,681 | $1.349M | 0.0% | $26.16 | — | FUND | 78464A664 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 50,481 | $1.347M | 0.0% | $27.22 | — | FUND | 78464A656 |
| — | NORTHROP GRUMMAN CORP | 2,900 | $1.339M | 0.0% | — | — | Call | 666807902 |
| — | XOMETRY INC | 2,014,000 | $1.339M | 0.0% | $0.66 | — | BOND | 98423FAB5 |
| — | VAIL RESORTS INC | 5,700 | $1.332M | 0.0% | — | — | Put | 91879Q959 |
| HSTM | HEALTHSTREAM INC | 49,153 | $1.332M | 0.0% | $25.92 | -3.8% | COMMON | 42222N103 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 18,000 | $1.329M | 0.0% | — | — | Call | 98980L901 |
| — | DICE THERAPEUTICS INC | 46,357 | $1.328M | 0.0% | $16.17 | — | COMMON | 23345J104 |
| — | ETSY INC | 11,900 | $1.325M | 0.0% | — | — | Call | 29786A906 |
| — | DOMINOS PIZZA INC | 4,000 | $1.319M | 0.0% | — | — | Call | 25754A901 |
| — | NASDAQ INC | 24,100 | $1.318M | 0.0% | — | — | Put | 631103958 |
| FREL | Fidelity MSCI Real Estate ETF | 52,781 | $1.315M | 0.0% | $0.31 | — | ETF | 316092857 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 56,485 | $1.313M | 0.0% | $19.15 | +9.9% | COMMON | 120076104 |
| OXY/WS | OCCIDENTAL PETE CORP | 31,987 | $1.312M | 0.0% | $2.95 | — | WARRANT | 674599162 |
| — | S&P GLOBAL INC | 3,800 | $1.31M | 0.0% | — | — | Put | 78409V954 |
| — | RESTAURANT BRANDS INTL INC | 19,500 | $1.309M | 0.0% | — | — | Call | 76131D903 |
| — | NETAPP INC | 20,500 | $1.309M | 0.0% | — | — | Put | 64110D954 |
| AVD | AMERICAN VANGUARD CORP | 59,735 | $1.308M | 0.0% | $17.82 | +19.3% | COMMON | 030371108 |
| — | LIBERTY MEDIA CORP DEL | 1,200,000 | $1.306M | 0.0% | $0.87 | — | BOND | 531229AB8 |
| — | ATRION CORP | 2,073 | $1.302M | 0.0% | $608.91 | — | COMMON | 049904105 |
| — | MORPHIC HLDG INC | 34,584 | $1.302M | 0.0% | $38.46 | — | COMMON | 61775R105 |
| MCY | MERCURY GENL CORP NEW | 40,994 | $1.301M | 0.0% | $45.43 | -24.9% | COMMON | 589400100 |
| — | DIREXION DAILY TIPS BEAR 2X | 50,000 | $1.3M | 0.0% | $27.26 | — | FUND | 25460G294 |
| — | WAYFAIR INC | 37,800 | $1.298M | 0.0% | — | — | Put | 94419L951 |
| — | REPLIGEN CORP | 7,700 | $1.296M | 0.0% | — | — | Call | 759916909 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 155,327 | $1.295M | 0.0% | $8.16 | — | FUND | 85207K107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 206,413 | $1.293M | 0.0% | $5.90 | +18.3% | COMMON | 75508B104 |
| MGTX | MEIRAGTX HLDGS PLC | 249,671 | $1.291M | 0.0% | $14.52 | -52.3% | COMMON | G59665102 |
| — | SPIRIT AIRLS INC | 75,100 | $1.289M | 0.0% | — | — | Put | 848577952 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 36,132 | $1.289M | 0.0% | $46.10 | -1.8% | COMMON | 615111101 |
| PRA | PROASSURANCE CORP | 69,694 | $1.287M | 0.0% | $19.14 | -1.8% | COMMON | 74267C106 |
| USMF | WisdomTree U.S. Multifactor Fu | 34,264 | $1.287M | 0.0% | $5.90 | — | ETF | 97717Y857 |
| — | MICROSTRATEGY INC | 4,400 | $1.286M | 0.0% | — | — | Put | 594972958 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 89,782 | $1.286M | 0.0% | $11.80 | -14.1% | COMMON | 75689M101 |
| PGEN | PRECIGEN INC | 1,212,494 | $1.286M | 0.0% | $6.22 | -76.8% | COMMON | 74017N105 |
| WTI | W & T OFFSHORE INC | 253,111 | $1.286M | 0.0% | $5.47 | +2.2% | COMMON | 92922P106 |
| — | Sitio Royalties Corp Class A | 56,829 | $1.285M | 0.0% | $0.03 | — | COM | 82983N108 |
| — | PROSHARES SHORT S&P500 | 85,561 | $1.283M | 0.0% | $15.46 | — | FUND | 74347B425 |
| NOK | NOKIA CORP | 260,782 | $1.281M | 0.0% | $4.53 | — | ADR | 654902204 |
| CLNE | CLEAN ENERGY FUELS CORP | 292,796 | $1.276M | 0.0% | $7.73 | -33.2% | COMMON | 184499101 |
| APYX | APYX MEDICAL CORPORATION | 442,094 | $1.273M | 0.0% | $3.46 | -15.5% | COMMON | 03837C106 |
| — | MARVELL TECHNOLOGY INC | 29,400 | $1.273M | 0.0% | — | — | Call | 573874904 |
| FBRT | Franklin Bsp Realty Trust Inc | 106,206 | $1.267M | 0.0% | $10.87 | — | RET | 35243J101 |
| — | STMICROELECTRONICS N V | 23,600 | $1.262M | 0.0% | — | — | Call | 861012902 |
| — | CHENIERE ENERGY INC | 8,000 | $1.261M | 0.0% | — | — | Call | 16411R908 |
| TLH | ISHARES 10-20 YEAR TREASURY | 11,002 | $1.26M | 0.0% | $104.18 | — | FUND | 464288653 |
| HBT | HBT FINL INC. | 63,828 | $1.258M | 0.0% | $14.98 | +39.5% | COMMON | 404111106 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm St | 7,380 | $1.258M | 0.0% | $141.95 | — | ETF | 46137V373 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 49,377 | $1.256M | 0.0% | $21.09 | +52.0% | COMMON | 92790C104 |
| — | SONENDO INC | 627,895 | $1.256M | 0.0% | $0.83 | — | COMMON | 835431107 |
| — | LANDSEA HOMES CORP | 207,074 | $1.255M | 0.0% | $0.20 | — | COMMON | 51509P103 |
| EHAB | ENHABIT INC | 90,202 | $1.255M | 0.0% | $15.93 | -9.8% | COMMON | 29332G102 |
| — | VERTEX ENERGY INC | 127,055 | $1.255M | 0.0% | $4.60 | — | COMMON | 92534K107 |
| EMBJ | Embraer SA Sp ADS | 76,502 | $1.253M | 0.0% | $4.88 | — | ADR | 29082A107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 68,277 | $1.253M | 0.0% | $17.30 | +13.4% | COMMON | N3144W105 |
| ARKW | ARK Next Generation Internet E | 23,313 | $1.249M | 0.0% | $60.67 | — | ETF | 00214Q401 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 766,291 | $1.249M | 0.0% | $1.35 | -7.2% | COMMON | 98422E103 |
| SAN | Banco Santander SA ADR | 336,879 | $1.244M | 0.0% | $3.02 | — | ADR | 05964H105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,549,000 | $1.243M | 0.0% | $0.00 | — | BOND | 09257WAE0 |
| — | SABRE GLBL INC | 1,370,000 | $1.239M | 0.0% | $0.11 | — | BOND | 78573NAE2 |
| JAKK | JAKKS PAC INC | 71,283 | $1.233M | 0.0% | $11.82 | +50.8% | COMMON | 47012E403 |
| — | WIDEOPENWEST INC | 115,777 | $1.231M | 0.0% | $14.36 | — | COMMON | 96758W101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 145,072 | $1.23M | 0.0% | $10.90 | -16.3% | COMMON | 84920Y106 |
| CLFD | Clearfield Inc | 26,386 | $1.229M | 0.0% | $67.21 | -4.1% | COM | 18482P103 |
| USDP | USD PARTNERS LP | 409,201 | $1.228M | 0.0% | $7.62 | — | COMMON | 903318103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 192,944 | $1.227M | 0.0% | $12.94 | -26.3% | COMMON | 01625V104 |
| — | DRIL-QUIP INC | 42,763 | $1.227M | 0.0% | $32.73 | — | COMMON | 262037104 |
| TAK | Takeda Pharmaceutical Co Ltd S | 74,108 | $1.222M | 0.0% | $16.78 | — | ADR | 874060205 |
| GRBK | GREEN BRICK PARTNERS INC | 34,817 | $1.221M | 0.0% | $24.03 | +28.6% | COMMON | 392709101 |
| — | CUTERA INC | 51,350 | $1.213M | 0.0% | $15.52 | — | COMMON | 232109108 |
| VITL | VITAL FARMS INC | 79,145 | $1.211M | 0.0% | $28.53 | -44.5% | COMMON | 92847W103 |
| — | OLIN CORP | 21,800 | $1.21M | 0.0% | — | — | Call | 680665905 |
| PBI | PITNEY BOWES INC | 310,724 | $1.209M | 0.0% | $5.38 | -21.9% | COMMON | 724479100 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 8,954 | $1.209M | 0.0% | $138.70 | — | FUND | 003262102 |
| — | AMRYT PHARMA PLC | 82,900 | $1.209M | 0.0% | — | — | Put | 03217L956 |
| CMBM | CAMBIUM NETWORKS CORP | 68,086 | $1.208M | 0.0% | $35.27 | -42.3% | COMMON | G17766109 |
| DFAI | Dimensional International Cr E | 44,772 | $1.207M | 0.0% | $11.65 | — | ETF | 25434V203 |
| CVGW | CALAVO GROWERS INC | 41,914 | $1.206M | 0.0% | $41.74 | -33.0% | COMMON | 128246105 |
| — | BLACKROCK HEALTH SCI TR II | 72,023 | $1.204M | 0.0% | $12.52 | — | FUND | 09260E105 |
| ARKQ | ARK Autonomous Technology&Robo | 23,932 | $1.204M | 0.0% | $65.45 | — | ETF | 00214Q203 |
| — | TEXTAINER GROUP HOLDINGS LTD | 37,443 | $1.201M | 0.0% | $25.79 | — | COMMON | G8766E109 |
| — | MARATHON PETE CORP | 8,900 | $1.2M | 0.0% | — | — | Call | 56585A902 |
| SKYT | SKYWATER TECHNOLOGY INC | 105,399 | $1.199M | 0.0% | $11.52 | -2.7% | COMMON | 83089J108 |
| — | BUILDERS FIRSTSOURCE INC | 13,500 | $1.199M | 0.0% | — | — | Call | 12008R907 |
| — | INSIGHT ENTERPRISES INC | 606,000 | $1.198M | 0.0% | $1.48 | — | BOND | 45765UAB9 |
| STKL | SUNOPTA INC | 155,321 | $1.197M | 0.0% | $9.35 | -14.4% | COMMON | 8676EP108 |
| IAT | ISHARES US REGIONAL BANKS ET | 33,440 | $1.197M | 0.0% | $37.37 | — | FUND | 464288778 |
| SAVA | CASSAVA SCIENCES INC | 49,607 | $1.196M | 0.0% | $29.33 | -5.6% | COMMON | 14817C107 |
| — | FIVE BELOW INC | 5,800 | $1.195M | 0.0% | — | — | Call | 33829M901 |
| PINE | ALPINE INCOME PPTY TR INC | 70,924 | $1.194M | 0.0% | $16.81 | — | COMMON | 02083X103 |
| HSHP | HIMALAYA SHIPPING LTD | 205,947 | $1.194M | 0.0% | $5.28 | 0.0% | COMMON | G4660A103 |
| GABC | GERMAN AMERN BANCORP INC | 35,684 | $1.191M | 0.0% | $32.77 | +3.1% | COMMON | 373865104 |
| — | KAMAN CORP | 1,248,000 | $1.189M | 0.0% | $0.96 | — | BOND | 483548AF0 |
| — | RUTHS HOSPITALITY GROUP INC | 72,427 | $1.189M | 0.0% | $17.64 | — | COMMON | 783332109 |
| CLAR | CLARUS CORP NEW | 125,731 | $1.188M | 0.0% | $18.49 | -52.1% | COMMON | 18270P109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 201,446 | $1.188M | 0.0% | $7.06 | — | COMMON | 10949T109 |
| — | INSMED INC | 1,526,000 | $1.188M | 0.0% | $0.66 | — | BOND | 457669AB5 |
| IYK | iShares US Consumer Staples ET | 5,961 | $1.187M | 0.0% | $157.90 | — | ETF | 464287812 |
| LUNA | LUNA INNOVATIONS INC | 165,022 | $1.187M | 0.0% | $8.79 | +0.4% | COMMON | 550351100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 63,137 | $1.183M | 0.0% | $18.55 | +0.7% | COMMON | Y27183600 |
| — | FREEDOM ACQUISITION I CORP | 114,710 | $1.183M | 0.0% | $8.49 | — | COMMON | G3663X110 |
| CGGR | Capital Group Growth Etf | 52,624 | $1.182M | 0.0% | $22.46 | — | ETF | 14020G101 |
| EQ | EQUILLIUM INC | 1,619,000 | $1.182M | 0.0% | $0.96 | 0.0% | COMMON | 29446K106 |
| PAR | PAR TECHNOLOGY CORP | 34,777 | $1.182M | 0.0% | $42.82 | -22.2% | COMMON | 698884103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 106,548 | $1.181M | 0.0% | $7.99 | — | COMMON | 46131B704 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,677 | $1.178M | 0.0% | $33.49 | +4.6% | COMMON | 199333105 |
| UIS | UNISYS CORP | 303,557 | $1.177M | 0.0% | $20.44 | -76.4% | COMMON | 909214306 |
| — | PHILIP MORRIS INTL INC | 12,100 | $1.177M | 0.0% | — | — | Call | 718172909 |
| — | SOVOS BRANDS INC | 70,492 | $1.176M | 0.0% | $14.00 | — | COMMON | 84612U107 |
| NICE | NICE LTD | 5,136 | $1.176M | 0.0% | $233.15 | — | ADR | 653656108 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 26,715 | $1.173M | 0.0% | $37.62 | — | ETF | 78464A847 |
| XENE | XENON PHARMACEUTICALS INC | 32,787 | $1.173M | 0.0% | $36.44 | +1.4% | COMMON | 98420N105 |
| — | PATRICK INDS INC | 1,288,000 | $1.17M | 0.0% | $0.91 | — | BOND | 703343AG8 |
| — | EAGLE BULK SHIPPING INC | 25,710 | $1.17M | 0.0% | $45.98 | — | COMMON | Y2187A150 |
| — | HP INC | 39,800 | $1.168M | 0.0% | — | — | Call | 40434L905 |
| SMMD | iShares Russell 2500 ETF | 21,227 | $1.164M | 0.0% | $0.05 | — | ETF | 46435G268 |
| — | PROTERRA INC | 764,062 | $1.161M | 0.0% | $7.26 | — | COMMON | 74374T109 |
| DEHP | Dimensional Emerging Markets H | 49,127 | $1.161M | 0.0% | $3.91 | — | ETF | 25434V757 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 36,698 | $1.159M | 0.0% | $24.98 | — | FUND | 06738C778 |
| — | CHICOS FAS INC | 209,288 | $1.151M | 0.0% | $5.01 | — | COMMON | 168615102 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETF | 24,248 | $1.149M | 0.0% | $93.31 | — | FUND | 464288505 |
| DLO | DLOCAL LTD | 70,767 | $1.148M | 0.0% | $17.06 | -12.0% | COMMON | G29018101 |
| USRT | iShares Core US REIT ETF | 22,719 | $1.145M | 0.0% | $4.80 | — | ETF | 464288521 |
| WT | WISDOMTREE INC | 195,047 | $1.143M | 0.0% | $5.46 | +6.6% | COMMON | 97717P104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 90,480 | $1.142M | 0.0% | $21.77 | — | COMMON | 376536108 |
| ORRF | ORRSTOWN FINL SVCS INC | 57,489 | $1.141M | 0.0% | $20.67 | -0.8% | COMMON | 687380105 |
| — | SECUREWORKS CORP | 132,962 | $1.14M | 0.0% | $10.09 | — | COMMON | 81374A105 |
| RXT | RACKSPACE TECHNOLOGY INC | 605,597 | $1.139M | 0.0% | $4.00 | -35.7% | COMMON | 750102105 |
| HROW | HARROW HEALTH INC | 53,783 | $1.138M | 0.0% | $6.36 | +168.3% | COMMON | 415858109 |
| — | BATTERY FUTURE ACQUISITION C | 108,500 | $1.133M | 0.0% | $9.91 | — | COMMON | G0888J108 |
| PCY | INVESCO EMERGING MARKETS SOV | 59,074 | $1.133M | 0.0% | $24.87 | — | FUND | 46138E784 |
| NVEC | NVE CORP | 13,592 | $1.128M | 0.0% | $74.67 | 0.0% | COMMON | 629445206 |
| — | SM ENERGY CO | 40,000 | $1.126M | 0.0% | — | — | Put | 78454L950 |
| — | SM ENERGY CO | 40,000 | $1.126M | 0.0% | — | — | Call | 78454L900 |
| COMP | COMPASS INC | 348,075 | $1.125M | 0.0% | $5.96 | -42.4% | COMMON | 20464U100 |
| SCHH | Schwab US REIT ETF | 57,411 | $1.12M | 0.0% | $30.05 | — | ETF | 808524847 |
| CAMT | CAMTEK LTD | 39,375 | $1.117M | 0.0% | $25.06 | +4.6% | COMMON | M20791105 |
| FCG | First Trust Natural Gas Etf | 49,476 | $1.114M | 0.0% | $22.52 | — | ETF | 33733E807 |
| AD | UNITED STATES CELLULAR CORP | 53,575 | $1.111M | 0.0% | $16.78 | -22.8% | COMMON | 911684108 |
| STHO | STAR HLDGS | 63,636 | $1.107M | 0.0% | $19.43 | 0.0% | COMMON | 85512G106 |
| — | STEM INC | 195,100 | $1.107M | 0.0% | $11.70 | — | COMMON | 85859N102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 68,855 | $1.106M | 0.0% | $16.21 | -3.5% | COMMON | 33748L101 |
| — | LENNAR CORP | 10,500 | $1.104M | 0.0% | — | — | Put | 526057954 |
| — | Blackrock Science & Technology | 58,974 | $1.102M | 0.0% | $18.68 | — | ETF | 09260K101 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 47,790 | $1.101M | 0.0% | $2.50 | — | FUND | 37960A669 |
| PXF | Invesco FTSE RAFI Dev Mkts ex- | 24,928 | $1.098M | 0.0% | $12.34 | — | ETF | 46138E743 |
| — | CONFLUENT INC | 1,391,000 | $1.098M | 0.0% | $0.00 | — | BOND | 20717MAB9 |
| — | Cohen & Steers Qual Inc Realty | 92,037 | $1.097M | 0.0% | $11.90 | — | ETF | 19247L106 |
| — | BLACKROCK INNOV & GROW TR | 136,673 | $1.097M | 0.0% | $6.40 | — | FUND | 09260Q108 |
| — | EARTHSTONE ENERGY INC | 83,794 | $1.09M | 0.0% | $1.47 | — | COMMON | 27032D304 |
| — | ASML HOLDING N V | 1,600 | $1.089M | 0.0% | — | — | Call | N07059900 |
| — | ASML HOLDING N V | 1,600 | $1.089M | 0.0% | — | — | Put | N07059950 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 185,388 | $1.088M | 0.0% | $4.85 | +5.1% | COMMON | G6891L105 |
| — | Sapiens Intl Corp NV | 50,071 | $1.088M | 0.0% | $11.99 | — | COM | G7T16G103 |
| — | FIRST SOLAR INC | 5,000 | $1.088M | 0.0% | — | — | Put | 336433957 |
| EBND | SPDR BLOOMBERG EMERGING MARKET | 50,973 | $1.081M | 0.0% | $17.91 | — | FUND | 78464A391 |
| TUR | ISHARES MSCI TURKEY ETF | 32,970 | $1.076M | 0.0% | $9.14 | — | FUND | 464286715 |
| FSK | Fs KKR Cap Corp | 58,094 | $1.075M | 0.0% | $12.14 | +0.1% | ETF | 302635206 |
| DFAR | Dimensional Us Real Estate Etf | 49,904 | $1.072M | 0.0% | $1.97 | — | ETF | 25434V823 |
| — | MCKESSON CORP | 3,000 | $1.068M | 0.0% | — | — | Put | 58155Q953 |
| — | DIREXION BREAKFAST COMMODITY | 50,000 | $1.066M | 0.0% | $22.56 | — | FUND | 25460G237 |
| FMAT | Fidelity MSCI Materials ETF | 23,253 | $1.06M | 0.0% | $0.04 | — | ETF | 316092881 |
| — | ETSY INC | 9,500 | $1.058M | 0.0% | — | — | Put | 29786A956 |
| — | DECIPHERA PHARMACEUTICALS IN | 68,445 | $1.058M | 0.0% | $15.34 | — | COMMON | 24344T101 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $1.055M | 0.0% | $0.01 | — | COMMON | G9461B101 |
| IONQ | IONQ INC | 171,254 | $1.053M | 0.0% | $6.56 | -28.7% | COMMON | 46222L108 |
| OSCR | OSCAR HEALTH INC | 160,967 | $1.052M | 0.0% | $6.75 | -39.5% | COMMON | 687793109 |
| PLCE | CHILDRENS PL INC NEW | 26,110 | $1.051M | 0.0% | $47.27 | -13.0% | COMMON | 168905107 |
| — | COHERENT CORP | 6,000 | $1.05M | 0.0% | $0.16 | — | PREF CONV | 19247G206 |
| — | HEALTH CATALYST INC | 1,161,000 | $1.05M | 0.0% | $0.91 | — | BOND | 42225TAB3 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 76,951 | $1.049M | 0.0% | $13.54 | -1.8% | COMMON | 559166103 |
| — | SILICON MOTION TECHNOLOGY CO | 16,000 | $1.048M | 0.0% | — | — | Put | 82706C958 |
| NIC | NICOLET BANKSHARES INC | 16,592 | $1.047M | 0.0% | $71.91 | -2.8% | COMMON | 65406E102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 149,374 | $1.046M | 0.0% | $10.81 | -35.6% | COMMON | 74623V103 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $1.045M | 0.0% | $10.45 | — | COMMON | G2R05B100 |
| CMPR | CIMPRESS PLC | 23,825 | $1.043M | 0.0% | $88.54 | -61.4% | COMMON | G2143T103 |
| HCKT | HACKETT GROUP INC | 56,452 | $1.043M | 0.0% | $20.42 | -1.3% | COMMON | 404609109 |
| BBVA | Banco Bilbao Vizcaya Argentari | 147,975 | $1.043M | 0.0% | $6.00 | — | ADR | 05946K101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 60,601 | $1.042M | 0.0% | $43.34 | -53.3% | COMMON | 98943L107 |
| — | PETROLEO BRASILEIRO SA PETRO | 99,800 | $1.041M | 0.0% | — | — | Put | 71654V958 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 55,118 | $1.04M | 0.0% | $36.73 | — | FUND | 00326A104 |
| ASCBF | A SPAC II ACQUISITION CORP | 100,000 | $1.039M | 0.0% | $10.31 | 0.0% | COMMON | G0543H109 |
| — | EBAY INC. | 23,400 | $1.038M | 0.0% | — | — | Put | 278642953 |
| — | BEARD ENERGY TRANSITION ACQ | 100,000 | $1.037M | 0.0% | $0.01 | — | COMMON | 07402Q101 |
| — | EQT CORP | 32,500 | $1.037M | 0.0% | — | — | Put | 26884L959 |
| AGI | ALAMOS GOLD INC NEW | 84,778 | $1.036M | 0.0% | $9.92 | +7.6% | COMMON | 011532108 |
| WTMF | WisdomTree Managed Futures Str | 30,881 | $1.036M | 0.0% | $19.38 | — | ETF | 97717W125 |
| AOM | ISHARES CORE MODERATE ALLOCA | 25,986 | $1.035M | 0.0% | $39.33 | — | FUND | 464289875 |
| — | DIREXION DAILY TIPS BULL 2X | 50,000 | $1.033M | 0.0% | $22.40 | — | FUND | 25460G310 |
| BJRI | BJs Restaurants Inc | 35,445 | $1.032M | 0.0% | $30.58 | +2.0% | COM | 09180C106 |
| — | ROTH CH ACQUISITION V CO | 100,000 | $1.032M | 0.0% | $10.32 | — | COMMON | 77867R100 |
| FREYEUR | FREYR BATTERY | 116,078 | $1.032M | 0.0% | $2.28 | — | COMMON | L4135L100 |
| — | FTAC ZEUS ACQUISITION COR | 100,000 | $1.029M | 0.0% | $2.17 | — | COMMON | 30320F106 |
| RMR | Rmr Group Inc Cl A | 39,168 | $1.027M | 0.0% | $22.77 | -5.4% | COM | 74967R106 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 10,825 | $1.027M | 0.0% | $100.65 | — | FUND | 72201R718 |
| — | BLACK SPADE ACQUISITION CO | 100,000 | $1.027M | 0.0% | $10.27 | — | COMMON | G11537100 |
| — | CABANA TARGET DRAWDWN 16 ETF | 46,624 | $1.026M | 0.0% | $22.01 | — | FUND | 30151E681 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 100,000 | $1.025M | 0.0% | $9.98 | +2.0% | COMMON | 04687C105 |
| UFPT | UFP TECHNOLOGIES INC | 7,878 | $1.023M | 0.0% | $87.46 | +32.8% | COMMON | 902673102 |
| — | ROYAL CARIBBEAN GROUP | 1,000,000 | $1.022M | 0.0% | $1.33 | — | BOND | 780153BB7 |
| — | DRX DLY 20 YR TREAS BULL 3X | 114,932 | $1.021M | 0.0% | $8.85 | — | FUND | 25459W540 |
| PTLO | PORTILLOS INC | 47,744 | $1.02M | 0.0% | $28.95 | -27.5% | COMMON | 73642K106 |
| RKT | ROCKET COS INC | 112,241 | $1.016M | 0.0% | $12.62 | -35.3% | COMMON | 77311W101 |
| SLP | SIMULATIONS PLUS INC | 23,086 | $1.014M | 0.0% | $43.59 | -8.9% | COMMON | 829214105 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $1.014M | 0.0% | $9.82 | — | COMMON | 17144M102 |
| — | TRANSPHORM INC | 253,839 | $1.013M | 0.0% | $4.12 | — | COMMON | 89386L100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $1.012M | 0.0% | $9.83 | — | COMMON | 88605L107 |
| CNXN | PC CONNECTION INC | 22,475 | $1.011M | 0.0% | $43.47 | +2.4% | COMMON | 69318J100 |
| — | DOLLAR GEN CORP NEW | 4,800 | $1.01M | 0.0% | — | — | Call | 256677905 |
| — | DRX DLY S&P BIOTECH BULL 3X | 205,278 | $1.008M | 0.0% | $4.91 | — | FUND | 25490K323 |
| CPER | United States Copper Index Fun | 40,428 | $1.008M | 0.0% | $4.91 | — | ETF | 911718104 |
| CSTL | CASTLE BIOSCIENCES INC | 44,328 | $1.007M | 0.0% | $42.17 | -42.1% | COMMON | 14843C105 |
| — | SPLUNK INC | 10,500 | $1.007M | 0.0% | — | — | Put | 848637954 |
| ATNI | ATN INTL INC | 24,607 | $1.007M | 0.0% | $46.62 | -16.2% | COMMON | 00215F107 |
| — | LAM RESEARCH CORP | 1,900 | $1.007M | 0.0% | — | — | Put | 512807958 |
| FXD | FIRST TRUST CONSUMER DISCRET | 19,378 | $1.006M | 0.0% | $51.91 | — | FUND | 33734X101 |
| — | ALIGN TECHNOLOGY INC | 3,000 | $1.002M | 0.0% | — | — | Put | 016255951 |
| — | CALIX INC | 18,700 | $1.002M | 0.0% | — | — | Call | 13100M909 |
| UHAL | U HAUL HOLDING COMPANY | 16,795 | $1.002M | 0.0% | $58.29 | +8.0% | COMMON | 023586100 |
| DNN | DENISON MINES CORP | 918,733 | $1.001M | 0.0% | $1.24 | 0.0% | COMMON | 248356107 |
| KROS | KEROS THERAPEUTICS INC | 23,420 | $1M | 0.0% | $47.17 | +7.1% | COMMON | 492327101 |
| — | UNITED STATES STL CORP | 489,000 | $999K | 0.0% | $1.99 | — | BOND | 912909AT5 |
| PKX | POSCO HOLDINGS INC | 14,344 | $999K | 0.0% | $62.63 | — | ADR | 693483109 |
| SPLB | SPDR PORT LNG TRM CORP BND | 42,310 | $999K | 0.0% | $16.25 | — | FUND | 78464A367 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 25,144 | $997K | 0.0% | $45.71 | — | FUND | 500767678 |
| AVUV | Avantis U.S. Small Cap Value E | 13,445 | $996K | 0.0% | $68.73 | — | ETF | 025072877 |
| IEO | iShares US Oil & Gas Explor & | 11,598 | $996K | 0.0% | $62.39 | — | ETF | 464288851 |
| FNDC | Schwab Fundamental Intl Sm Co | 29,919 | $991K | 0.0% | $0.46 | — | ETF | 808524748 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 34,457 | $989K | 0.0% | $15.28 | — | FUND | 67092P508 |
| — | CABANA TARGET DRAWDOWN 5 ETF | 47,368 | $987K | 0.0% | $20.84 | — | FUND | 30151E731 |
| DFEV | DIMENSIONAL EMERGING MARKTS VA | 42,211 | $987K | 0.0% | $4.62 | — | ETF | 25434V740 |
| PHG | Koninklijke Philips NV NY Reg | 53,758 | $986K | 0.0% | $11.57 | — | ADR | 500472303 |
| — | SOFI TECHNOLOGIES INC | 162,400 | $986K | 0.0% | — | — | Call | 83406F902 |
| — | DIREXION DAILY S&P EQ W B2X | 50,000 | $983K | 0.0% | $25.10 | — | FUND | 25460G369 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 32,278 | $982K | 0.0% | $26.26 | +18.3% | COMMON | 57637H103 |
| — | FARFETCH LTD | 200,000 | $982K | 0.0% | — | — | Put | 30744W957 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 28,122 | $982K | 0.0% | $34.89 | — | FUND | 464289883 |
| — | Y-MABS THERAPEUTICS INC | 195,435 | $979K | 0.0% | $8.29 | — | COMMON | 984241109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | 40,137 | $966K | 0.0% | $20.72 | — | FUND | 46435G243 |
| NYXH | NYXOAH S A | 137,891 | $965K | 0.0% | $5.60 | 0.0% | COMMON | B6S7WD106 |
| — | TILRAY BRANDS INC COM CL 2 | 380,608 | $962K | 0.0% | $6.55 | — | COM | 88688T100 |
| IMVT | IMMUNOVANT INC | 61,992 | $961K | 0.0% | $8.61 | +101.6% | COMMON | 45258J102 |
| IWY | iShares Russell Top 200 Growth | 6,908 | $960K | 0.0% | $114.07 | — | ETF | 464289438 |
| — | SHYFT GROUP INC | 42,046 | $958K | 0.0% | $15.60 | — | COMMON | 825698103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 133,587 | $954K | 0.0% | $32.31 | -72.8% | COMMON | 71722W107 |
| STOK | STOKE THERAPEUTICS INC | 114,467 | $954K | 0.0% | $13.54 | -33.4% | COMMON | 86150R107 |
| — | WARBY PARKER INC | 90,000 | $953K | 0.0% | — | — | Put | 93403J956 |
| LPRO | OPEN LENDING CORP | 135,238 | $952K | 0.0% | $27.79 | -72.0% | COMMON | 68373J104 |
| WSBF | WATERSTONE FINL INC MD | 62,904 | $952K | 0.0% | $16.92 | -4.7% | COMMON | 94188P101 |
| — | EDWARDS LIFESCIENCES CORP | 11,500 | $951K | 0.0% | — | — | Call | 28176E908 |
| — | BAIDU INC | 6,300 | $951K | 0.0% | — | — | Put | 056752958 |
| CRSR | CORSAIR GAMING INC | 51,844 | $951K | 0.0% | $18.45 | -11.9% | COMMON | 22041X102 |
| — | TELLURIAN INC NEW | 772,554 | $949K | 0.0% | $2.99 | — | COMMON | 87968A104 |
| AUR | AURORA INNOVATION INC | 680,354 | $946K | 0.0% | $2.01 | -26.6% | COMMON | 051774107 |
| DBB | INVESCO DB BASE METALS FUND | 46,708 | $943K | 0.0% | $3.81 | — | ETF | 46140H700 |
| OLP | ONE LIBERTY PPTYS INC | 41,107 | $943K | 0.0% | $21.58 | — | COMMON | 682406103 |
| PSTL | Postal Realty Trust Inc Cl A | 61,786 | $940K | 0.0% | $15.92 | — | RET | 73757R102 |
| — | OSISKO GOLD ROYALTIES LTD | 59,382 | $939K | 0.0% | $1.40 | — | COMMON | 68827L101 |
| — | ENVISTA HOLDINGS CORPORATION | 506,000 | $936K | 0.0% | $2.05 | — | BOND | 29415FAB0 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 14,148 | $935K | 0.0% | $16.59 | — | ETF | 78464A839 |
| ARKO | ARKO CORP | 109,869 | $933K | 0.0% | $8.75 | -10.3% | COMMON | 041242108 |
| — | CONCORD ACQUISITION CORP III | 90,000 | $933K | 0.0% | $10.37 | — | COMMON | 20607V106 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 20,795 | $930K | 0.0% | $44.72 | — | FUND | 47103U753 |
| SII | SPROTT INC | 27,570 | $929K | 0.0% | $28.38 | +23.4% | COMMON | 852066208 |
| SG | SWEETGREEN INC | 118,287 | $928K | 0.0% | $17.44 | -49.5% | COMMON | 87043Q108 |
| — | PERMIAN RESOURCES CORP | 500,000 | $928K | 0.0% | $1.31 | — | BOND | 15136AAA0 |
| BWB | BRIDGEWATER BANCSHARES INC | 85,572 | $927K | 0.0% | $14.82 | -0.9% | COMMON | 108621103 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 24,234 | $927K | 0.0% | $21.59 | — | FUND | 67092P409 |
| BLDP | Ballard Power Systems Inc | 166,100 | $926K | 0.0% | $11.53 | -49.9% | COM | 058586108 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,019,000 | $923K | 0.0% | $0.25 | — | BOND | 477839AB0 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 34,357 | $922K | 0.0% | $27.89 | -13.7% | COMMON | 37892E102 |
| LMND | Lemonade Inc | 64,581 | $921K | 0.0% | $52.71 | -71.2% | COM | 52567D107 |
| AMTB | AMERANT BANCORP INC | 42,367 | $921K | 0.0% | $19.00 | +32.7% | COMMON | 023576101 |
| — | SPLUNK INC | 9,600 | $920K | 0.0% | — | — | Call | 848637904 |
| GNK | GENCO SHIPPING & TRADING LTD | 58,733 | $920K | 0.0% | $15.76 | +8.7% | COMMON | Y2685T131 |
| — | UNITED AIRLS HLDGS INC | 20,800 | $920K | 0.0% | — | — | Call | 910047909 |
| PETS | PETMED EXPRESS INC | 56,690 | $920K | 0.0% | $24.29 | -22.5% | COMMON | 716382106 |
| — | BHP GROUP LTD | 14,500 | $919K | 0.0% | — | — | Put | 088606958 |
| — | FRANCHISE GROUP INC | 33,705 | $918K | 0.0% | $29.22 | — | COMMON | 35180X105 |
| RDIV | Invesco S&P Ultra Dividend Rev | 22,217 | $914K | 0.0% | $33.95 | — | ETF | 46138G656 |
| MOD | MODINE MFG CO | 39,624 | $914K | 0.0% | $15.18 | +51.9% | COMMON | 607828100 |
| PFFV | GLOBAL X VARIABLE RATE PREF | 39,910 | $912K | 0.0% | $13.04 | — | FUND | 37954Y376 |
| DCGO | DOCGO INC | 105,354 | $912K | 0.0% | $8.02 | +9.9% | COMMON | 256086109 |
| — | PARAMOUNT GROUP INC | 200,000 | $912K | 0.0% | — | — | Call | 69924R908 |
| SFST | SOUTHERN FIRST BANCSHARES | 29,692 | $912K | 0.0% | $44.20 | -11.1% | COMMON | 842873101 |
| LWLG | LIGHTWAVE LOGIC INC | 174,112 | $910K | 0.0% | $8.60 | -35.2% | COMMON | 532275104 |
| — | QURATE RETAIL INC | 921,461 | $910K | 0.0% | $5.32 | — | COMMON | 74915M100 |
| — | DISCOVER FINL SVCS | 9,200 | $909K | 0.0% | — | — | Put | 254709958 |
| IPAC | iShares Core MSCI Pacific ETF | 16,009 | $906K | 0.0% | $32.39 | — | ETF | 46434V696 |
| — | Sinclair Broadcast Group Inc C | 52,681 | $904K | 0.0% | $33.44 | — | COM | 829226109 |
| — | MEDICAL PPTYS TRUST INC | 110,000 | $904K | 0.0% | — | — | Call | 58463J904 |
| — | AFFIRM HLDGS INC | 80,000 | $902K | 0.0% | — | — | Call | 00827B906 |
| CMRE | COSTAMARE INC | 95,688 | $901K | 0.0% | $8.21 | +10.4% | COMMON | Y1771G102 |
| — | SCULPTOR ACQUISITION CORP I | 86,300 | $901K | 0.0% | $9.92 | — | COMMON | G7T983103 |
| — | VERINT SYSTEMS INC | 1,015,000 | $900K | 0.0% | $0.92 | — | BOND | 92343XAC4 |
| — | TARGET HOSPITALITY CORP | 68,500 | $900K | 0.0% | — | — | Call | 87615L907 |
| — | AFLAC INC | 13,900 | $897K | 0.0% | — | — | Call | 001055902 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 255,074 | $892K | 0.0% | $4.87 | -8.9% | COMMON | M5R635108 |
| ABUS | Arbutus Biopharma Corp | 294,165 | $891K | 0.0% | $2.96 | -4.8% | COM | 03879J100 |
| — | SP PLUS CORP | 25,949 | $890K | 0.0% | $31.06 | — | COMMON | 78469C103 |
| JEPQ | Jpmorgan Nasdaq Equity Premium | 19,733 | $890K | 0.0% | $3.99 | — | ETF | 46654Q203 |
| YEXT | YEXT INC | 92,541 | $889K | 0.0% | $7.84 | -1.8% | COMMON | 98585N106 |
| — | BURTECH ACQUISITION CORP | 87,437 | $889K | 0.0% | $9.90 | — | COMMON | 123013104 |
| UFI | UNIFI INC | 108,613 | $887K | 0.0% | $22.06 | -59.6% | COMMON | 904677200 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 22,925 | $886K | 0.0% | $35.44 | +10.5% | COMMON | 019330109 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | 16,956 | $885K | 0.0% | $95.19 | — | FUND | 464288703 |
| CASS | CASS INFORMATION SYS INC | 20,370 | $882K | 0.0% | $35.92 | +22.5% | COMMON | 14808P109 |
| — | GRIFOLS S A | 119,500 | $881K | 0.0% | — | — | Call | 398438908 |
| — | CERIDIAN HCM HLDG INC | 976,000 | $876K | 0.0% | $0.90 | — | BOND | 15677JAD0 |
| — | FLUOR CORP NEW | 28,300 | $875K | 0.0% | — | — | Call | 343412902 |
| GOLD | A-MARK PRECIOUS METALS INC | 25,210 | $875K | 0.0% | $30.94 | +7.5% | COMMON | 00181T107 |
| — | NIO INC | 1,136,000 | $875K | 0.0% | $0.77 | — | BOND | 62914VAF3 |
| TPG | TPG INC | 29,817 | $874K | 0.0% | $29.48 | +6.5% | COMMON | 872657101 |
| — | CHUYS HLDGS INC | 24,392 | $874K | 0.0% | $30.38 | — | COMMON | 171604101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 20,943 | $873K | 0.0% | $42.83 | — | FUND | 46434V407 |
| — | PARAGON 28 INC | 51,039 | $871K | 0.0% | $12.20 | — | COMMON | 69913P105 |
| BIGGQ | BIG LOTS INC | 79,523 | $871K | 0.0% | $21.54 | -31.2% | COMMON | 089302103 |
| ONL | ORION OFFICE REIT INC | 129,606 | $869K | 0.0% | $17.25 | — | COMMON | 68629Y103 |
| MOTI | VanEck Morningstar Intl Moat E | 27,165 | $868K | 0.0% | $31.97 | — | ETF | 92189F593 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,210,212 | $868K | 0.0% | $8.94 | — | COMMON | 00773U108 |
| — | CHEWY INC | 23,100 | $863K | 0.0% | — | — | Call | 16679L909 |
| SNCY | Sun Ctry Airlines Holdings Inc | 42,074 | $862K | 0.0% | $27.29 | -28.7% | COM | 866683105 |
| MVBF | MVB FINL CORP | 41,695 | $861K | 0.0% | $25.38 | -16.7% | COMMON | 553810102 |
| — | HESS CORP | 6,500 | $860K | 0.0% | — | — | Call | 42809H907 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 11,845 | $860K | 0.0% | $30.91 | — | FUND | 46435G102 |
| DIVO | Amplify CWP Enhanced Dividend | 24,227 | $859K | 0.0% | $15.69 | — | ETF | 032108409 |
| CIVB | CIVISTA BANCSHARES INC | 50,739 | $857K | 0.0% | $18.93 | -2.0% | COMMON | 178867107 |
| — | ALASKA AIR GROUP INC | 20,400 | $856K | 0.0% | — | — | Put | 011659959 |
| — | ALTICE USA INC | 250,000 | $855K | 0.0% | — | — | Call | 02156K903 |
| ASUR | ASURE SOFTWARE INC | 58,932 | $855K | 0.0% | $11.72 | +0.7% | COMMON | 04649U102 |
| — | GASLOG PARTNERS LP | 101,400 | $854K | 0.0% | — | — | Put | Y2687W958 |
| BNO | UNITED STATES BRENT OIL FUND | 32,079 | $853K | 0.0% | $28.23 | — | FUND | 91167Q100 |
| XTN | SPDR S&P TRANSPORTATION ETF | 11,729 | $850K | 0.0% | $10.22 | — | FUND | 78464A532 |
| TDSB | CABANA TARGET DRAWDOWN 7 ETF | 40,402 | $849K | 0.0% | $21.01 | — | FUND | 30151E723 |
| — | PROGRESS SOFTWARE CORP | 775,000 | $847K | 0.0% | $0.43 | — | BOND | 743312AB6 |
| RDVI | Ft Cboe Vest Rising Dividend A | 39,339 | $845K | 0.0% | $8.48 | — | ETF | 33738D879 |
| VPG | VISHAY PRECISION GROUP INC | 20,237 | $845K | 0.0% | $25.85 | +63.5% | COMMON | 92835K103 |
| — | PROSHARES SHORT QQQ | 69,002 | $840K | 0.0% | $9.03 | — | FUND | 74347B714 |
| — | NIKOLA CORP | 693,901 | $840K | 0.0% | $6.28 | — | COMMON | 654110105 |
| — | NUVASIVE INC | 844,000 | $836K | 0.0% | $0.00 | — | BOND | 670704AL9 |
| FIW | First Trust Water ETF | 9,992 | $836K | 0.0% | $63.66 | — | ETF | 33733B100 |
| MOO | VanEck Agribusiness ETF | 9,608 | $835K | 0.0% | $48.62 | — | ETF | 92189F700 |
| RDY | DR REDDYS LABS LTD | 14,669 | $835K | 0.0% | $57.15 | — | ADR | 256135203 |
| — | CROCS INC | 6,600 | $835K | 0.0% | — | — | Call | 227046909 |
| METV | ROUNDHILL BALL METAVERSE ETF | 88,744 | $833K | 0.0% | $8.07 | — | FUND | 53656F417 |
| — | ESS TECH INC | 598,876 | $832K | 0.0% | $1.43 | — | COMMON | 26916J106 |
| — | WESTERN UN CO | 74,500 | $831K | 0.0% | — | — | Call | 959802909 |
| STGW | STAGWELL INC | 111,885 | $830K | 0.0% | $7.07 | -1.1% | COMMON | 85256A109 |
| — | SHAKE SHACK INC | 1,130,000 | $829K | 0.0% | $0.67 | — | BOND | 819047AB7 |
| USO | UNITED STS OIL FD LP | 12,466 | $828K | 0.0% | $38.26 | — | UNIT | 91232N207 |
| CTKB | CYTEK BIOSCIENCES INC | 89,689 | $824K | 0.0% | $13.49 | -20.2% | COMMON | 23285D109 |
| ZGN | ERMENEGILDO ZEGNA N V | 60,170 | $821K | 0.0% | $11.06 | +11.7% | COMMON | N30577105 |
| DSP | VIANT TECHNOLOGY INC | 188,190 | $819K | 0.0% | $19.60 | -78.0% | COMMON | 92557A101 |
| — | BALLYS CORPORATION | 41,960 | $819K | 0.0% | $32.42 | — | COMMON | 05875B106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 109,813 | $816K | 0.0% | $12.41 | -55.3% | COMMON | 53228F101 |
| — | 23ANDME HOLDING CO | 356,357 | $812K | 0.0% | $3.11 | — | COMMON | 90138Q108 |
| — | Tritium Dcfc Limited Ordinary | 634,147 | $812K | 0.0% | $1.13 | — | COM | Q9225T108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 441,025 | $811K | 0.0% | $6.37 | — | ADR | 05280R100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,991 | $810K | 0.0% | $36.79 | — | COMMON | G16252101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 206,633 | $806K | 0.0% | $1.42 | — | COMMON | 69036R863 |
| MNKD | MANNKIND CORP | 196,389 | $805K | 0.0% | $3.56 | +35.4% | COMMON | 56400P706 |
| — | LUCID GROUP INC | 100,000 | $804K | 0.0% | — | — | Call | 549498903 |
| FFIC | FLUSHING FINL CORP | 53,909 | $803K | 0.0% | $13.91 | +10.0% | COMMON | 343873105 |
| FSP | FRANKLIN STR PPTYS CORP | 510,541 | $801K | 0.0% | $4.39 | — | COMMON | 35471R106 |
| DFAE | Dimensional Emerging Core Equi | 34,678 | $798K | 0.0% | $14.46 | — | ETF | 25434V302 |
| — | CREATIVE MEDIA & CMNTY TR | 195,941 | $797K | 0.0% | $9.15 | — | COMMON | 125525584 |
| — | DENNYS CORP | 71,317 | $796K | 0.0% | $9.81 | — | COMMON | 24869P104 |
| — | ALBEMARLE CORP | 3,600 | $796K | 0.0% | — | — | Call | 012653901 |
| — | COUCHBASE INC | 56,553 | $795K | 0.0% | $5.52 | — | COMMON | 22207T101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 37,135 | $794K | 0.0% | $25.41 | +2.6% | COMMON | 83946P107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 33,629 | $794K | 0.0% | $46.80 | -55.1% | COMMON | M9T951109 |
| — | GOGORO INC | 195,593 | $792K | 0.0% | $2.75 | — | COMMON | G9491K105 |
| — | ALTUS POWER INC | 144,001 | $789K | 0.0% | $1.12 | — | COMMON | 02217A102 |
| NRC | NATIONAL RESH CORP | 18,137 | $789K | 0.0% | $43.04 | +2.6% | COMMON | 637372202 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 145,031 | $787K | 0.0% | $9.30 | -35.6% | COMMON | 390607109 |
| — | TCR2 THERAPEUTICS INC | 524,184 | $787K | 0.0% | $17.47 | — | COMMON | 87808K106 |
| FCOM | Fidelity MSCI Communication Se | 21,488 | $787K | 0.0% | $2.26 | — | ETF | 316092873 |
| SVM | SILVERCORP METALS INC | 205,812 | $786K | 0.0% | $4.44 | -25.9% | COMMON | 82835P103 |
| DOLE | DOLE PLC | 66,965 | $786K | 0.0% | $12.05 | -12.8% | COMMON | G27907107 |
| UDMY | UDEMY INC | 89,051 | $786K | 0.0% | $14.04 | -24.9% | COMMON | 902685106 |
| FNDF | Schwab Fundamental Intl Lg Co | 25,135 | $786K | 0.0% | $1.88 | — | ETF | 808524755 |
| CLBK | COLUMBIA FINL INC | 42,899 | $784K | 0.0% | $17.32 | +17.0% | COMMON | 197641103 |
| — | MATTERPORT INC | 286,583 | $782K | 0.0% | $9.08 | — | COMMON | 577096100 |
| OSUR | ORASURE TECHNOLOGIES INC | 128,666 | $779K | 0.0% | $7.47 | -24.5% | COMMON | 68554V108 |
| BKD | BROOKDALE SR LIVING INC | 263,792 | $778K | 0.0% | $4.24 | -32.2% | COMMON | 112463104 |
| — | TUPPERWARE BRANDS CORP | 311,055 | $778K | 0.0% | $8.18 | — | COMMON | 899896104 |
| — | IRONWOOD PHARMACEUTICALS INC | 777,000 | $778K | 0.0% | $1.03 | — | BOND | 46333XAF5 |
| — | SPLUNK INC | 801,000 | $777K | 0.0% | $0.51 | — | BOND | 848637AD6 |
| — | LUMINAR TECHNOLOGIES INC | 119,600 | $776K | 0.0% | — | — | Put | 550424955 |
| DXPE | DXP ENTERPRISES INC | 28,804 | $775K | 0.0% | $32.83 | -12.2% | COMMON | 233377407 |
| — | SPOTIFY TECHNOLOGY S A | 5,800 | $775K | 0.0% | — | — | Put | L8681T952 |
| — | WW INTL INC | 187,759 | $774K | 0.0% | $11.30 | — | COMMON | 98262P101 |
| — | PARAMOUNT GLOBAL | 25,847 | $774K | 0.0% | $49.84 | — | PREF CONV | 92556H305 |
| SRAD | SPORTRADAR GROUP AG | 66,351 | $772K | 0.0% | $0.40 | — | COMMON | H8088L103 |
| — | DIREXION DAILY GLOBAL CLEAN | 50,000 | $768K | 0.0% | $22.00 | — | FUND | 25460G526 |
| — | VIR BIOTECHNOLOGY INC | 33,000 | $768K | 0.0% | — | — | Call | 92764N902 |
| DIVB | iShares US Dividend and Buybac | 20,493 | $765K | 0.0% | $0.04 | — | ETF | 46435U861 |
| GRC | GORMAN RUPP CO | 30,586 | $765K | 0.0% | $34.33 | -22.4% | COMMON | 383082104 |
| — | RIVIAN AUTOMOTIVE INC | 49,400 | $765K | 0.0% | — | — | Put | 76954A953 |
| IPI | INTREPID POTASH INC | 27,667 | $763K | 0.0% | $52.68 | -42.2% | COMMON | 46121Y201 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 11,115 | $760K | 0.0% | $14.34 | — | ETF | 78464A821 |
| KNTK | KINETIK HOLDINGS INC | 24,284 | $760K | 0.0% | $32.99 | -7.0% | COMMON | 02215L209 |
| BEEM | BEAM GLOBAL | 47,566 | $757K | 0.0% | $16.53 | -0.0% | COMMON | 07373B109 |
| — | SEP ACQUISITION CORP | 74,884 | $756K | 0.0% | $0.01 | — | COMMON | 589381102 |
| — | INHIBRX INC | 39,978 | $754K | 0.0% | $28.50 | — | COMMON | 45720L107 |
| FRHC | FREEDOM HLDG CORP NEV | 10,496 | $754K | 0.0% | $60.49 | +11.9% | COMMON | 356390104 |
| — | DESKTOP METAL INC | 327,672 | $754K | 0.0% | $5.61 | — | COMMON | 25058X105 |
| — | LIVEPERSON INC | 170,926 | $754K | 0.0% | $21.76 | — | COMMON | 538146101 |
| — | GENERAL DYNAMICS CORP | 3,300 | $753K | 0.0% | — | — | Put | 369550958 |
| — | AMC ENTMT HLDGS INC | 150,000 | $752K | 0.0% | — | — | Call | 00165C904 |
| PICK | iShares MSCI Global Mtls&Mng P | 17,573 | $751K | 0.0% | $0.39 | — | ETF | 46434G848 |
| — | KIMBALL INTL INC | 60,420 | $750K | 0.0% | $9.11 | — | COMMON | 494274103 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 11,774 | $749K | 0.0% | $59.76 | — | FUND | 464289859 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 52,375 | $748K | 0.0% | $5.88 | — | COMMON | 45828L108 |
| LAW | CS DISCO INC | 112,232 | $745K | 0.0% | $12.71 | -44.0% | COMMON | 126327105 |
| — | KARYOPHARM THERAPEUTICS INC | 190,668 | $742K | 0.0% | $1.24 | — | COMMON | 48576U106 |
| — | SHERWIN WILLIAMS CO | 3,300 | $742K | 0.0% | — | — | Put | 824348956 |
| NECB | NORTHEAST CMNTY BANCORP INC | 56,542 | $742K | 0.0% | $13.66 | 0.0% | COMMON | 664121100 |
| — | TIO TECH A | 72,711 | $740K | 0.0% | $10.18 | — | COMMON | G8T10C106 |
| IEP | ICAHN ENTERPRISES LP | 14,265 | $738K | 0.0% | $56.87 | — | COMMON | 451100101 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 14,738 | $738K | 0.0% | $46.39 | — | FUND | 464289867 |
| CNDT | CONDUENT INC | 214,766 | $737K | 0.0% | $4.21 | -2.5% | COMMON | 206787103 |
| — | PINTEREST INC | 27,000 | $736K | 0.0% | — | — | Call | 72352L906 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 24,025 | $734K | 0.0% | $30.55 | — | FUND | 409735206 |
| LCUT | LIFETIME BRANDS INC | 124,524 | $733K | 0.0% | $9.21 | -30.2% | COMMON | 53222Q103 |
| CUBI | CUSTOMERS BANCORP INC | 39,575 | $733K | 0.0% | $24.67 | +10.5% | COMMON | 23204G100 |
| TH | TARGET HOSPITALITY CORP | 55,769 | $733K | 0.0% | $12.11 | +32.1% | COMMON | 87615L107 |
| CMRC | BIGCOMMERCE HLDGS INC | 82,015 | $733K | 0.0% | $37.95 | -73.3% | COMMON | 08975P108 |
| — | UTA ACQUISITION CORPORATION | 70,400 | $733K | 0.0% | $10.17 | — | COMMON | G9473A109 |
| AZREF | AZURE PWR GLOBAL LTD | 292,588 | $728K | 0.0% | $15.14 | -77.5% | COMMON | V0393H103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 70,061 | $726K | 0.0% | $26.61 | -54.6% | COMMON | 29089Q105 |
| PRFD | PIMCO PREF AND CAP SEC ACT | 15,500 | $723K | 0.0% | $46.65 | — | FUND | 72201R619 |
| BUG | GLOBAL X CYBERSECURITY ETF | 30,749 | $722K | 0.0% | $28.29 | — | FUND | 37954Y384 |
| — | RELAY THERAPEUTICS INC | 43,800 | $721K | 0.0% | — | — | Put | 75943R952 |
| ALKT | ALKAMI TECHNOLOGY INC | 56,914 | $721K | 0.0% | $20.80 | -29.1% | COMMON | 01644J108 |
| WINA | WINMARK CORP | 2,246 | $720K | 0.0% | $219.61 | +27.5% | COMMON | 974250102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 408,981 | $720K | 0.0% | $4.82 | -64.7% | COMMON | 683712103 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,800 | $719K | 0.0% | — | — | Put | 931427958 |
| — | U S XPRESS ENTERPRISES INC | 121,048 | $719K | 0.0% | $5.29 | — | COMMON | 90338N202 |
| GERN | GERON CORP | 330,904 | $718K | 0.0% | $2.01 | +41.4% | COMMON | 374163103 |
| MEC | MAYVILLE ENGR CO INC | 48,007 | $717K | 0.0% | $14.53 | +0.3% | COMMON | 578605107 |
| — | IMMUNOGEN INC | 186,700 | $717K | 0.0% | — | — | Call | 45253H901 |
| MSFU | DIREXION DAILY MSFT BULL 1.5 | 25,000 | $715K | 0.0% | $21.96 | — | FUND | 25461A866 |
| — | AMERICAN WELL CORP | 302,708 | $715K | 0.0% | $5.73 | — | COMMON | 03044L105 |
| FJUN | Ft Cboe Vest U.S. Equity Buffe | 18,682 | $715K | 0.0% | $35.39 | — | ETF | 33740F722 |
| — | BRIGHTCOVE INC | 160,403 | $714K | 0.0% | $4.25 | — | COMMON | 10921T101 |
| DGRS | WisdomTree US SmallCap Qual Di | 17,161 | $713K | 0.0% | $9.01 | — | ETF | 97717X651 |
| — | AMER SOFTWARE INC | 56,500 | $712K | 0.0% | $19.49 | — | COMMON | 029683109 |
| — | KIMBERLY-CLARK CORP | 5,300 | $711K | 0.0% | — | — | Call | 494368903 |
| — | THE AARONS COMPANY INC | 73,353 | $709K | 0.0% | $18.62 | — | COMMON | 00258W108 |
| SSO | PROSHARES ULTRA S&P500 | 14,113 | $708K | 0.0% | $0.04 | — | FUND | 74347R107 |
| LMNR | LIMONEIRA CO | 42,323 | $705K | 0.0% | $13.82 | +0.5% | COMMON | 532746104 |
| — | AMERIPRISE FINL INC | 2,300 | $705K | 0.0% | — | — | Put | 03076C956 |
| — | AULT DISRUPTIVE TECHS CORP | 67,181 | $704K | 0.0% | $10.01 | — | COMMON | 05150A104 |
| — | PINTEREST INC | 25,800 | $704K | 0.0% | — | — | Put | 72352L956 |
| UUUU | Energy Fuels Inc New | 125,961 | $703K | 0.0% | $5.03 | +28.9% | COM | 292671708 |
| — | UPWORK INC | 895,000 | $702K | 0.0% | $0.75 | — | BOND | 91688FAB0 |
| TDUP | Thredup Inc Cl A | 277,009 | $702K | 0.0% | $7.00 | -73.4% | COM | 88556E102 |
| — | IQIYI INC | 96,000 | $699K | 0.0% | — | — | Call | 46267X908 |
| — | GATOS SILVER INC | 106,870 | $698K | 0.0% | $6.53 | — | COMMON | 368036109 |
| RILY | B. RILEY FINANCIAL INC | 24,545 | $697K | 0.0% | $58.75 | -35.5% | COMMON | 05580M108 |
| — | ALTRIA GROUP INC | 15,500 | $692K | 0.0% | — | — | Call | 02209S903 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 29,203 | $692K | 0.0% | $25.88 | — | FUND | 46138E537 |
| OFLX | OMEGA FLEX INC | 6,195 | $691K | 0.0% | $117.57 | -7.7% | COMMON | 682095104 |
| — | FORBION EUROPEAN ACQUSTN COR | 65,600 | $691K | 0.0% | $9.97 | — | COMMON | G3619H102 |
| EWX | SPDR S&P Emerging Markets Smal | 13,638 | $691K | 0.0% | $49.07 | — | ETF | 78463X756 |
| — | RIGEL PHARMACEUTICALS INC | 522,507 | $690K | 0.0% | $1.57 | — | COMMON | 766559603 |
| QJUN | FT CBOE VEST NASDAQ-100 BUFFER | 33,808 | $690K | 0.0% | $20.41 | — | FUND | 33740F557 |
| — | VOR BIOPHARMA INC | 127,939 | $689K | 0.0% | $16.96 | — | COMMON | 929033108 |
| — | BLACKROCK TAXABLE MUNICIPAL | 38,333 | $687K | 0.0% | $17.92 | — | FUND | 09248X100 |
| KRO | KRONOS WORLDWIDE INC | 74,428 | $686K | 0.0% | $10.33 | -13.1% | COMMON | 50105F105 |
| — | CROSSFIRST BANKSHARES INC | 65,228 | $684K | 0.0% | $8.87 | — | COMMON | 22766M109 |
| — | ANGI INC | 300,407 | $682K | 0.0% | $4.78 | — | COMMON | 00183L102 |
| AMZD | DRX DLY AMZN BEAR 1X | 25,000 | $681K | 0.0% | $27.56 | — | FUND | 25461A502 |
| PNTG | PENNANT GROUP INC | 47,539 | $679K | 0.0% | $20.55 | -39.0% | COMMON | 70805E109 |
| — | RALPH LAUREN CORP | 5,800 | $677K | 0.0% | — | — | Put | 751212951 |
| SIMO | Silicon Motion Technology Corp | 10,313 | $675K | 0.0% | $74.56 | — | ADR | 82706C108 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 24,110 | $675K | 0.0% | $29.79 | — | FUND | 92189F437 |
| — | 3M CO | 6,400 | $673K | 0.0% | — | — | Call | 88579Y901 |
| — | CADENCE DESIGN SYSTEM INC | 3,200 | $672K | 0.0% | — | — | Call | 127387908 |
| EE | EXCELERATE ENERGY INC | 30,303 | $671K | 0.0% | $24.95 | -12.8% | COMMON | 30069T101 |
| SPHY | SPDR ICE BOFAML BROAD HIGH | 29,149 | $670K | 0.0% | $22.99 | — | FUND | 78468R606 |
| AAPD | DIREXION DAILY AAPL BEAR 1X | 28,317 | $670K | 0.0% | $28.80 | — | FUND | 25461A304 |
| QAT | ISHARES MSCI QATAR ETF | 36,687 | $667K | 0.0% | $22.96 | — | FUND | 46434V779 |
| — | MACOM TECH SOLUTIONS HLDGS I | 631,000 | $665K | 0.0% | $0.93 | — | BOND | 55405YAB6 |
| MYFW | FIRST WESTN FINL INC | 33,424 | $662K | 0.0% | $28.23 | -12.5% | COMMON | 33751L105 |
| CENX | CENTURY ALUM CO | 66,110 | $661K | 0.0% | $10.42 | -0.6% | COMMON | 156431108 |
| RUSHB | RUSH ENTERPRISES INC | 11,021 | $661K | 0.0% | $31.29 | +18.6% | COMMON | 781846308 |
| — | HARBORONE BANCORP INC NEW | 53,980 | $659K | 0.0% | $8.61 | — | COMMON | 41165Y100 |
| — | WOLFSPEED INC | 439,000 | $657K | 0.0% | $1.78 | — | BOND | 225447AD3 |
| — | FRANCHISE GROUP INC | 24,000 | $654K | 0.0% | — | — | Put | 35180X955 |
| QDF | FlexShares Quality Dividend Fd | 11,970 | $652K | 0.0% | $11.11 | — | ETF | 33939L860 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 40,513 | $651K | 0.0% | $19.89 | -6.9% | COMMON | 22663K107 |
| — | MR COOPER GROUP INC | 15,900 | $651K | 0.0% | — | — | Put | 62482R957 |
| HBNC | HORIZON BANCORP INC | 58,801 | $650K | 0.0% | $16.85 | -14.7% | COMMON | 440407104 |
| OABI | OMNIAB INC | 176,463 | $649K | 0.0% | $5.20 | -27.4% | COMMON | 68218J103 |
| GNE | GENIE ENERGY LTD | 46,920 | $648K | 0.0% | $11.36 | +0.3% | COMMON | 372284208 |
| NFGC | NEW FOUND GOLD CORP | 129,654 | $648K | 0.0% | $3.96 | +0.2% | COMMON | 64440N103 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIEL | 36,927 | $647K | 0.0% | $1.57 | — | FUND | 46138E719 |
| — | ARBOR REALTY TRUST INC | 56,000 | $643K | 0.0% | — | — | Put | 038923958 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 12,306 | $643K | 0.0% | $39.30 | — | FUND | 33733E500 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 14,176 | $641K | 0.0% | $45.30 | — | FUND | 33738D309 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 41,760 | $640K | 0.0% | $31.90 | -52.1% | COMMON | 71742Q106 |
| SCHE | Schwab Emerging Markets Equity | 26,083 | $640K | 0.0% | $0.47 | — | ETF | 808524706 |
| — | GOPRO INC | 667,000 | $637K | 0.0% | $0.90 | — | BOND | 38268TAD5 |
| — | ENVESTNET INC | 649,000 | $637K | 0.0% | $1.15 | — | BOND | 29404KAB2 |
| — | EXACT SCIENCES CORP | 683,000 | $635K | 0.0% | $0.77 | — | BOND | 30063PAB1 |
| — | MICRON TECHNOLOGY INC | 10,500 | $634K | 0.0% | — | — | Call | 595112903 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,337 | $633K | 0.0% | $53.93 | +13.3% | COMMON | 442487401 |
| — | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | 53,719 | $633K | 0.0% | $11.78 | — | FUND | 67071L106 |
| — | CORECARD CORPORATION | 21,016 | $633K | 0.0% | $30.12 | — | COMMON | 45816D100 |
| NVAX | NOVAVAX INC | 91,273 | $632K | 0.0% | $95.60 | -90.4% | COMMON | 670002401 |
| — | KIMBERLY-CLARK CORP | 4,700 | $631K | 0.0% | — | — | Put | 494368953 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 54,346 | $631K | 0.0% | $9.93 | +18.5% | COMMON | G1117K114 |
| IDHQ | Invesco S&P International Dev | 23,882 | $631K | 0.0% | $9.00 | — | ETF | 46138E214 |
| EWCZ | EUROPEAN WAX CTR INC | 33,194 | $630K | 0.0% | $20.85 | -16.0% | COMMON | 29882P106 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 12,975 | $629K | 0.0% | $50.36 | — | FUND | 46434V100 |
| — | DIREXION DAILY TRVL VACA 2X | 50,000 | $629K | 0.0% | $22.64 | — | FUND | 25460G542 |
| HPK | Highpeak Energy Inc | 27,299 | $628K | 0.0% | $22.28 | +10.5% | COM | 43114Q105 |
| NRIM | NORTHRIM BANCORP INC | 13,297 | $628K | 0.0% | $11.47 | 0.0% | COMMON | 666762109 |
| CGNT | COGNYTE SOFTWARE LTD | 183,891 | $624K | 0.0% | $18.62 | -80.6% | COMMON | M25133105 |
| KE | KIMBALL ELECTRONICS INC | 25,713 | $619K | 0.0% | $18.13 | +34.4% | COMMON | 49428J109 |
| NVRI | HARSCO CORP | 90,302 | $617K | 0.0% | $10.02 | -24.8% | COMMON | 415864107 |
| — | ALTAIR ENGR INC | 410,000 | $616K | 0.0% | $1.22 | — | BOND | 021369AA1 |
| — | XEROX HOLDINGS CORP | 40,000 | $616K | 0.0% | — | — | Put | 98421M956 |
| PRSU | VIAD CORP | 29,503 | $615K | 0.0% | $26.85 | -7.3% | COMMON | 92552R406 |
| — | PIMCO ACCESS INCOME FUND | 41,303 | $613K | 0.0% | $14.84 | — | FUND | 72203T100 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 55,023 | $612K | 0.0% | $9.78 | — | FUND | 26924G102 |
| HIMX | HIMAX TECHNOLOGIES INC | 75,320 | $612K | 0.0% | $3.93 | — | ADR | 43289P106 |
| EGHT | 8X8 INC NEW | 146,239 | $611K | 0.0% | $13.02 | -61.6% | COMMON | 282914100 |
| — | LI-CYCLE HOLDINGS CORP | 108,544 | $611K | 0.0% | $7.90 | — | COMMON | 50202P105 |
| — | ASTRAZENECA PLC | 8,800 | $611K | 0.0% | — | — | Call | 046353908 |
| IGOV | ISHARES INTERNATIONAL TREASU | 15,173 | $610K | 0.0% | $0.05 | — | FUND | 464288117 |
| AVPT | AVEPOINT INC | 147,684 | $609K | 0.0% | $5.33 | -15.4% | COMMON | 053604104 |
| — | CITY OFFICE REIT INC | 88,372 | $609K | 0.0% | $5.78 | — | COMMON | 178587101 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 6,621 | $609K | 0.0% | $77.08 | — | FUND | 003260106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 64,663 | $607K | 0.0% | $8.46 | +11.6% | COMMON | G4095J109 |
| — | THOUGHTWORKS HOLDING INC | 82,480 | $607K | 0.0% | $12.38 | — | COMMON | 88546E105 |
| EXFY | EXPENSIFY INC | 74,543 | $607K | 0.0% | $9.51 | -6.4% | COMMON | 30219Q106 |
| — | ROYAL CARIBBEAN GROUP | 9,300 | $607K | 0.0% | — | — | Call | V7780T903 |
| — | ROBLOX CORP | 13,500 | $607K | 0.0% | — | — | Put | 771049953 |
| — | BORR DRILLING LTD | 80,000 | $606K | 0.0% | — | — | Put | G1466R953 |
| DC | DAKOTA GOLD CORP | 167,049 | $605K | 0.0% | $3.48 | -4.9% | COMMON | 46655E100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 55,039 | $605K | 0.0% | $22.09 | -34.5% | COMMON | 03969K108 |
| FRST | PRIMIS FINANCIAL CORP | 62,729 | $603K | 0.0% | $11.79 | -14.6% | COMMON | 74167B109 |
| FC | FRANKLIN COVEY CO | 15,656 | $602K | 0.0% | $44.62 | +3.5% | COMMON | 353469109 |
| — | SKYWORKS SOLUTIONS INC | 5,100 | $602K | 0.0% | — | — | Call | 83088M902 |
| GGLS | DIREXION DAILY GOOGL BEAR 1X | 25,000 | $600K | 0.0% | $27.72 | — | FUND | 25461A601 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 59,864 | $599K | 0.0% | $8.15 | — | ADR | 20441A102 |
| — | CASA SYS INC | 471,155 | $599K | 0.0% | $3.02 | — | COMMON | 14713L102 |
| — | NORWEGIAN CRUISE LINE HLDG L | 44,500 | $599K | 0.0% | — | — | Call | G66721904 |
| — | PAGAYA TECHNOLOGIES LTD | 585,527 | $597K | 0.0% | $0.00 | — | COMMON | M7S64L115 |
| CLSM | CABANA TARGET LEADING SECTOR | 29,630 | $597K | 0.0% | $20.15 | — | FUND | 30151E624 |
| NPK | NATIONAL PRESTO INDS INC | 8,260 | $596K | 0.0% | $77.73 | -6.1% | COMMON | 637215104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 15,260 | $596K | 0.0% | $38.24 | — | FUND | 98149E303 |
| — | SOMALOGIC INC | 233,758 | $596K | 0.0% | $3.52 | — | COMMON | 83444K105 |
| — | CONTEXTLOGIC INC | 1,328,661 | $592K | 0.0% | $0.61 | — | COMMON | 21077C107 |
| — | FARO TECHNOLOGIES INC | 24,003 | $591K | 0.0% | $51.39 | — | COMMON | 311642102 |
| SCHC | Schwab International Small-Cap | 17,529 | $590K | 0.0% | $7.49 | — | ETF | 808524888 |
| — | VERIS RESIDENTIAL INC | 40,000 | $586K | 0.0% | — | — | Put | 554489954 |
| FINV | FINVOLUTION GROUP | 140,304 | $585K | 0.0% | $3.03 | — | ADR | 31810T101 |
| EFXT | ENERFLEX LTD | 98,083 | $585K | 0.0% | $5.92 | +7.0% | COMMON | 29269R105 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 7,406 | $583K | 0.0% | $111.99 | — | FUND | 921932844 |
| IDU | ISHARES US UTILITIES ETF | 6,957 | $583K | 0.0% | $69.18 | — | FUND | 464287697 |
| YORW | YORK WTR CO | 13,040 | $583K | 0.0% | $40.85 | +2.0% | COMMON | 987184108 |
| — | AMERIPRISE FINL INC | 1,900 | $582K | 0.0% | — | — | Call | 03076C906 |
| — | DIREXION DAILY SOFT BULL 2X | 50,000 | $582K | 0.0% | $24.34 | — | FUND | 25460G476 |
| PLTK | PLAYTIKA HLDG CORP | 51,598 | $581K | 0.0% | $9.53 | +5.4% | COMMON | 72815L107 |
| — | MOODYS CORP | 1,900 | $581K | 0.0% | — | — | Call | 615369905 |
| VTOL | BRISTOW GROUP INC | 25,839 | $579K | 0.0% | $30.51 | -13.0% | COMMON | 11040G103 |
| — | NUVEEN MUNI HIGH INC OPPORT | 53,589 | $579K | 0.0% | $10.80 | — | FUND | 670682103 |
| AVO | MISSION PRODUCE INC | 52,079 | $578K | 0.0% | $15.11 | -22.8% | COMMON | 60510V108 |
| OPAL | OPAL FUELS INC | 82,966 | $578K | 0.0% | $7.31 | 0.0% | COMMON | 68347P103 |
| FTC | First Trust Large Cap Growth A | 6,206 | $578K | 0.0% | $79.00 | — | ETF | 33735K108 |
| USIG | ISHARES BROAD USD INVESTMENT | 11,380 | $577K | 0.0% | $0.66 | — | FUND | 464288620 |
| ADMA | ADMA BIOLOGICS INC | 174,224 | $577K | 0.0% | $2.53 | +36.7% | COMMON | 000899104 |
| — | OLO INC | 70,647 | $576K | 0.0% | $20.61 | — | COMMON | 68134L109 |
| — | SUNRUN INC | 28,600 | $576K | 0.0% | — | — | Call | 86771W905 |
| — | TDCX INC | 64,595 | $575K | 0.0% | $16.84 | — | ADR | 87190U100 |
| — | SHARECARE INC | 405,216 | $575K | 0.0% | $2.78 | — | COMMON | 81948W104 |
| CDXS | CODEXIS INC | 138,758 | $574K | 0.0% | $11.94 | -56.1% | COMMON | 192005106 |
| — | AKERO THERAPEUTICS INC | 15,000 | $574K | 0.0% | — | — | Call | 00973Y908 |
| VSGX | Vanguard ESG International Sto | 10,939 | $573K | 0.0% | $18.54 | — | ETF | 921910725 |
| CRMT | AMERICAS CAR-MART INC | 7,228 | $572K | 0.0% | $102.56 | -20.7% | COMMON | 03062T105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 11,052 | $572K | 0.0% | $49.98 | — | FUND | 92189H409 |
| — | RALPH LAUREN CORP | 4,900 | $572K | 0.0% | — | — | Call | 751212901 |
| MBND | SPDR NUVEEN MUNICIPAL BOND | 21,051 | $571K | 0.0% | $29.99 | — | FUND | 78470P705 |
| MVIS | MICROVISION INC DEL | 213,293 | $570K | 0.0% | $6.28 | -59.8% | COMMON | 594960304 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 63,453 | $569K | 0.0% | $8.91 | -0.2% | COMMON | 12510Q100 |
| UUP | INVESCO DB US DOLLAR INDEX B | 20,384 | $568K | 0.0% | $26.77 | — | FUND | 46141D203 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,334 | $566K | 0.0% | $213.19 | — | COMMON | 638517102 |
| PLRX | PLIANT THERAPEUTICS INC | 21,227 | $565K | 0.0% | $21.92 | +29.9% | COMMON | 729139105 |
| — | PASSAGE BIO INC | 589,008 | $564K | 0.0% | $13.69 | — | COMMON | 702712100 |
| OLPX | OLAPLEX HLDGS INC | 131,852 | $563K | 0.0% | $17.32 | -69.2% | COMMON | 679369108 |
| — | EXACT SCIENCES CORP | 8,300 | $563K | 0.0% | — | — | Call | 30063P905 |
| — | DRX DLY REG BANK BULL 3X | 72,800 | $561K | 0.0% | $7.71 | — | FUND | 25460G864 |
| DLS | WisdomTree International Small | 9,187 | $560K | 0.0% | $35.96 | — | ETF | 97717W760 |
| NYF | ISHARES NEW YORK MUNI BOND E | 10,430 | $558K | 0.0% | $54.57 | — | FUND | 464288323 |
| URGN | UROGEN PHARMA LTD | 60,391 | $558K | 0.0% | $9.24 | -0.4% | COMMON | M96088105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,100 | $557K | 0.0% | — | — | Call | 931427908 |
| SFIX | STITCH FIX INC | 108,948 | $557K | 0.0% | $15.57 | -69.9% | COMMON | 860897107 |
| GGLL | DIREX DAILY GOOGL BULL 1.5X | 25,000 | $554K | 0.0% | $21.04 | — | FUND | 25461A841 |
| — | PROSHARES ULTRASHORT S&P500 | 13,841 | $553K | 0.0% | $39.95 | — | FUND | 74347G416 |
| GEF/B | GREIF INC | 7,213 | $552K | 0.0% | $55.05 | +23.5% | COMMON | 397624206 |
| — | ATI INC | 212,000 | $551K | 0.0% | $2.43 | — | BOND | 01741RAK8 |
| DAPR | Ft Cboe Vest U.S. Equity Deep | 18,579 | $551K | 0.0% | $29.16 | — | ETF | 33740U802 |
| — | NICE SYS INC | 232,000 | $550K | 0.0% | $2.11 | — | BOND | 65366HAB9 |
| — | PERMIAN RESOURCES CORP | 52,300 | $549K | 0.0% | — | — | Call | 71424F905 |
| IE | IVANHOE ELECTRIC INC | 45,159 | $549K | 0.0% | $12.23 | +9.6% | COMMON | 46578C108 |
| TBLA | TABOOLA.COM LTD | 201,004 | $547K | 0.0% | $6.33 | -46.8% | COMMON | M8744T106 |
| — | EATON VANCE LTD DURAT INC | 55,550 | $547K | 0.0% | $8.61 | — | FUND | 27828H105 |
| TSLS | DIR DAILY TSLA BEAR 1X ETF | 21,000 | $547K | 0.0% | $26.71 | — | FUND | 25460G260 |
| — | GRIFOLS S A | 74,100 | $546K | 0.0% | — | — | Put | 398438958 |
| — | X4 PHARMACEUTICALS INC | 626,047 | $545K | 0.0% | $0.70 | — | COMMON | 98420X103 |
| FULC | FULCRUM THERAPEUTICS INC | 190,269 | $543K | 0.0% | $13.22 | -32.2% | COMMON | 359616109 |
| ROBO | Robo Global Robotics&Automatio | 9,918 | $542K | 0.0% | $50.73 | — | ETF | 301505707 |
| — | BOSTON PROPERTIES INC | 10,000 | $541K | 0.0% | — | — | Call | 101121901 |
| AMLIF | AMERICAN LITHIUM CORP | 186,702 | $541K | 0.0% | $2.89 | 0.0% | COMMON | 027259209 |
| — | BIG 5 SPORTING GOODS CORP | 70,292 | $540K | 0.0% | $11.20 | — | COMMON | 08915P101 |
| VMD | VIEMED HEALTHCARE INC | 55,992 | $540K | 0.0% | $8.72 | -0.0% | COMMON | 92663R105 |
| — | FTAC ZEUS ACQUISITION COR | 52,666 | $540K | 0.0% | $10.25 | — | UNIT | 30320F205 |
| — | CARVANA CO | 55,100 | $539K | 0.0% | — | — | Put | 146869952 |
| — | CORE LABORATORIES N V | 24,393 | $538K | 0.0% | $24.37 | — | COMMON | N22717107 |
| RSI | RUSH STREET INTERACTIVE INC | 172,496 | $537K | 0.0% | $6.52 | -41.1% | COMMON | 782011100 |
| — | THE CIGNA GROUP | 2,100 | $537K | 0.0% | — | — | Call | 125523900 |
| — | FIRST TRUST SENIOR FLOATING | 54,059 | $537K | 0.0% | $7.24 | — | FUND | 33733U108 |
| DOUG | DOUGLAS ELLIMAN INC | 172,186 | $535K | 0.0% | $7.31 | -46.3% | COMMON | 25961D105 |
| — | ARK ETF TR | 17,800 | $535K | 0.0% | — | — | Call | 00214Q902 |
| RMAX | RE MAX HLDGS INC | 28,551 | $535K | 0.0% | $24.77 | -22.3% | COMMON | 75524W108 |
| AVDE | Avantis International Equity E | 9,378 | $535K | 0.0% | $36.70 | — | ETF | 025072703 |
| — | ROKU INC | 8,100 | $533K | 0.0% | — | — | Put | 77543R952 |
| — | SABRE CORP | 124,000 | $532K | 0.0% | — | — | Put | 78573M954 |
| ATEX | ANTERIX INC | 16,109 | $532K | 0.0% | $48.62 | -32.6% | COMMON | 03676C100 |
| CLVT | CLARIVATE PLC | 56,536 | $531K | 0.0% | $13.80 | -25.3% | COMMON | G21810109 |
| — | PRICE T ROWE GROUP INC | 4,700 | $531K | 0.0% | — | — | Call | 74144T908 |
| VET | VERMILION ENERGY INC | 40,946 | $531K | 0.0% | $17.53 | -19.6% | COMMON | 923725105 |
| BLNK | BLINK CHARGING CO | 61,283 | $530K | 0.0% | $21.84 | -51.7% | COMMON | 09354A100 |
| — | ENVIVA INC | 18,333 | $529K | 0.0% | $54.66 | — | COMMON | 29415B103 |
| — | NUVEEN PREFERRED & INCOME SECURITIES FUND | 81,697 | $528K | 0.0% | $6.46 | — | FUND | 67072C105 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $525K | 0.0% | $10.36 | — | COMMON | 629567108 |
| IGE | iShares North American Natural | 13,402 | $524K | 0.0% | $3.54 | — | ETF | 464287374 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 77,082 | $524K | 0.0% | $7.66 | -9.3% | COMMON | 23204X103 |
| — | CIRCOR INTL INC | 16,798 | $523K | 0.0% | $23.80 | — | COMMON | 17273K109 |
| — | BLEUACACIA LTD | 50,775 | $520K | 0.0% | $10.24 | — | COMMON | G11728105 |
| BOOM | DMC GLOBAL INC | 23,646 | $519K | 0.0% | $25.52 | -10.3% | COMMON | 23291C103 |
| EES | WisdomTree US SmallCap Earning | 11,995 | $518K | 0.0% | $15.69 | — | ETF | 97717W562 |
| PFEB | Innovator S&P 500 Power Buffer | 17,728 | $518K | 0.0% | $29.23 | — | ETF | 45782C417 |
| MSFD | DIREXION DAILY MSFT BEAR 1X | 25,000 | $518K | 0.0% | $27.00 | — | FUND | 25461A403 |
| — | ROYAL CARIBBEAN GROUP | 500,000 | $518K | 0.0% | $1.04 | — | BOND | 780153BF8 |
| FXG | FIRST TRUST CONSUMER STAPLES | 8,347 | $518K | 0.0% | $51.47 | — | FUND | 33734X119 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $516K | 0.0% | $10.32 | — | COMMON | G1992N100 |
| — | INNOVIVA INC | 657,000 | $515K | 0.0% | $0.78 | — | BOND | 45781MAD3 |
| IQDG | WisdomTree International Qual | 15,150 | $513K | 0.0% | $1.40 | — | ETF | 97717X131 |
| — | CENTRAL VY CMNTY BANCORP | 24,927 | $513K | 0.0% | $20.52 | — | COMMON | 155685100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50,003 | $513K | 0.0% | $10.26 | — | COMMON | G0412A102 |
| FNDA | Schwab Fundamental US Small Co | 10,537 | $512K | 0.0% | $10.90 | — | ETF | 808524763 |
| CLBT | CELLEBRITE DI LTD | 84,013 | $512K | 0.0% | $6.69 | -19.0% | COMMON | M2197Q107 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $512K | 0.0% | $10.24 | — | COMMON | G30092103 |
| — | BLOOM ENERGY CORP | 25,600 | $510K | 0.0% | — | — | Call | 093712907 |
| GTIP | Goldman Sachs Access Inflation | 10,140 | $510K | 0.0% | $0.05 | — | ETF | 381430362 |
| CVGI | COMMERCIAL VEH GROUP INC | 69,750 | $509K | 0.0% | $7.58 | -0.0% | COMMON | 202608105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 6,864 | $507K | 0.0% | $39.55 | — | FUND | 78464A201 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 29,045 | $507K | 0.0% | $15.64 | — | FUND | 37950E291 |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 19,158 | $507K | 0.0% | $18.94 | — | FUND | 74347Y888 |
| TRNS | TRANSCAT INC | 5,654 | $506K | 0.0% | $65.46 | +30.0% | COMMON | 893529107 |
| — | CLOUGH GLBL OPPORTUNITIES FD | 103,537 | $506K | 0.0% | $3.70 | — | FUND | 18914E106 |
| — | TILRAY BRANDS INC | 200,000 | $506K | 0.0% | — | — | Put | 88688T950 |
| XTL | SPDR S&P TELECOM ETF | 6,234 | $505K | 0.0% | $66.96 | — | FUND | 78464A540 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,964 | $505K | 0.0% | $39.65 | +43.0% | COMMON | 390905107 |
| — | ATLANTICA SUSTAINABLE INFRA | 500,000 | $504K | 0.0% | $1.14 | — | BOND | 04916EAB0 |
| — | WYNN RESORTS LTD | 4,500 | $504K | 0.0% | — | — | Put | 983134957 |
| E | ENI SPA Sp ADR | 17,970 | $504K | 0.0% | $14.35 | — | ADR | 26874R108 |
| — | GUARDANT HEALTH INC | 744,000 | $503K | 0.0% | $0.68 | — | BOND | 40131MAB5 |
| BHB | BAR HBR BANKSHARES | 18,963 | $502K | 0.0% | $16.69 | +56.1% | COMMON | 066849100 |
| TG | TREDEGAR CORP | 54,833 | $501K | 0.0% | $10.31 | +3.9% | COMMON | 894650100 |
| — | MERSANA THERAPEUTICS INC | 121,565 | $500K | 0.0% | $0.70 | — | COMMON | 59045L106 |
| IDYA | IDEAYA BIOSCIENCES INC | 36,423 | $500K | 0.0% | $15.51 | +7.4% | COMMON | 45166A102 |
| — | RITE AID CORP | 222,798 | $499K | 0.0% | $14.35 | — | COMMON | 767754872 |
| ASPN | ASPEN AEROGELS INC | 66,806 | $498K | 0.0% | $18.53 | -46.3% | COMMON | 04523Y105 |
| INGN | INOGEN INC | 39,763 | $497K | 0.0% | $44.40 | -56.9% | COMMON | 45780L104 |
| — | POINT BIOPHARMA GLOBAL INC | 68,242 | $496K | 0.0% | $2.04 | — | COMMON | 730541109 |
| — | JAMF HLDG CORP | 25,521 | $496K | 0.0% | $28.23 | — | COMMON | 47074L105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 57,722 | $495K | 0.0% | $10.87 | -8.2% | COMMON | 032797300 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 23,611 | $494K | 0.0% | $20.92 | — | FUND | 00162Q676 |
| INBK | FIRST INTERNET BANCORP | 29,719 | $494K | 0.0% | $32.79 | -26.5% | COMMON | 320557101 |
| NPKI | NEWPARK RES INC | 128,266 | $494K | 0.0% | $3.65 | +20.0% | COMMON | 651718504 |
| XPOF | XPONENTIAL FITNESS INC | 16,220 | $493K | 0.0% | $20.94 | +26.4% | COMMON | 98422X101 |
| — | SELECT SECTOR SPDR TR | 3,800 | $492K | 0.0% | — | — | Call | 81369Y909 |
| — | SELECT SECTOR SPDR TR | 3,800 | $492K | 0.0% | — | — | Put | 81369Y959 |
| PUBM | PUBMATIC INC | 35,565 | $491K | 0.0% | $24.07 | -40.0% | COMMON | 74467Q103 |
| CDRE | CADRE HLDGS INC | 22,783 | $491K | 0.0% | $22.71 | -8.0% | COMMON | 12763L105 |
| IYC | iShares US Consumer Discretion | 7,574 | $489K | 0.0% | $81.25 | — | ETF | 464287580 |
| — | MERIDIANLINK INC | 28,157 | $487K | 0.0% | $17.21 | — | COMMON | 58985J105 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 33,026 | $487K | 0.0% | $15.05 | — | FUND | 46138E610 |
| — | IMMATICS N.V | 338,029 | $487K | 0.0% | $4.15 | — | WARRANT | N44445117 |
| — | ACCENTURE PLC IRELAND | 1,700 | $486K | 0.0% | — | — | Put | G1151C951 |
| VRA | VERA BRADLEY INC | 80,701 | $483K | 0.0% | $4.39 | +27.5% | COMMON | 92335C106 |
| DCO | DUCOMMUN INC DEL | 8,804 | $482K | 0.0% | $45.61 | +19.5% | COMMON | 264147109 |
| GEVO | GEVO INC | 311,755 | $480K | 0.0% | $4.55 | -58.4% | COMMON | 374396406 |
| BWEN | BROADWIND INC | 124,887 | $480K | 0.0% | $4.26 | 0.0% | COMMON | 11161T207 |
| FXL | First Trust Technology AlphaDE | 4,550 | $479K | 0.0% | $46.99 | — | ETF | 33734X176 |
| JUCY | APTUS ENHANCED YIELD ETF | 19,174 | $478K | 0.0% | $24.93 | — | FUND | 26922B642 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,395 | $478K | 0.0% | $12.45 | +82.1% | COMMON | 068463108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 74,652 | $476K | 0.0% | $5.00 | — | ADR | 606822104 |
| — | U S XPRESS ENTERPRISES INC | 80,200 | $476K | 0.0% | — | — | Put | 90338N952 |
| BROS | Dutch Brothers Inc Cl A | 15,020 | $475K | 0.0% | $45.56 | -25.7% | COM | 26701L100 |
| FSBW | FS BANCORP INC | 15,808 | $475K | 0.0% | $30.61 | +0.0% | COMMON | 30263Y104 |
| SCHM | Schwab US Mid-Cap ETF | 6,991 | $474K | 0.0% | $39.33 | — | ETF | 808524508 |
| QQQJ | Invesco NASDAQ Next Gen 100 ET | 18,581 | $474K | 0.0% | $27.89 | — | ETF | 46138G631 |
| PRQR | PROQR THRAPEUTICS N V | 222,576 | $474K | 0.0% | $3.07 | -0.5% | COMMON | N71542109 |
| SLDP | SOLID POWER INC | 157,457 | $474K | 0.0% | $6.17 | -51.1% | COMMON | 83422N105 |
| AAPU | DIREXION DAILY AAPL BULL 1.5 | 20,298 | $473K | 0.0% | $18.95 | — | FUND | 25461A874 |
| ITRN | ITURAN LOCATION AND CONTROL | 21,712 | $472K | 0.0% | $22.65 | -2.4% | COMMON | M6158M104 |
| VIGI | Vanguard International Div App | 6,369 | $469K | 0.0% | $16.68 | — | ETF | 921946810 |
| — | CRESCENT PT ENERGY CORP | 66,451 | $469K | 0.0% | $5.73 | — | COMMON | 22576C101 |
| — | NUVEEN FLOAT RATE INC FD | 57,147 | $469K | 0.0% | $8.21 | — | FUND | 67072T108 |
| TLS | TELOS CORP MD | 184,931 | $468K | 0.0% | $9.65 | -57.7% | COMMON | 87969B101 |
| AROW | Arrow Financial Corp | 18,721 | $467K | 0.0% | $27.12 | -2.7% | COM | 042744102 |
| HDEF | Xtrackers MSCI EAFE High Div Y | 20,011 | $466K | 0.0% | $9.51 | — | ETF | 233051630 |
| BLOK | Amplify Transformational Data | 24,069 | $466K | 0.0% | $32.22 | — | ETF | 032108607 |
| SDOG | ALPS Sector Dividend Dogs ETF | 9,099 | $466K | 0.0% | $47.26 | — | ETF | 00162Q858 |
| FSEP | FT Cboe Vest US Equity Buffer | 13,167 | $466K | 0.0% | $0.03 | — | ETF | 33740U307 |
| PFM | Invesco Dividend Achievers ETF | 12,703 | $465K | 0.0% | $5.15 | — | ETF | 46137V506 |
| — | PPL CORP | 16,700 | $464K | 0.0% | — | — | Call | 69351T906 |
| PGF | INVESCO FINANCIAL PREFERRED | 31,989 | $464K | 0.0% | $18.35 | — | FUND | 46137V621 |
| — | AP ACQUISITION CORP | 43,800 | $462K | 0.0% | $10.00 | — | COMMON | G04058106 |
| — | BAXTER INTL INC | 11,400 | $462K | 0.0% | — | — | Put | 071813959 |
| MAX | MEDIAALPHA INC | 30,815 | $461K | 0.0% | $31.02 | -56.4% | COMMON | 58450V104 |
| RUM | RUMBLE INC | 45,822 | $459K | 0.0% | $10.96 | -17.8% | COMMON | 78137L105 |
| — | MOTOROLA SOLUTIONS INC | 1,600 | $458K | 0.0% | — | — | Call | 620076907 |
| — | TEEKAY CORPORATION | 74,096 | $458K | 0.0% | $1.29 | — | COMMON | Y8564W103 |
| — | SHAW COMMUNICATIONS INC | 15,300 | $458K | 0.0% | — | — | Put | 82028K950 |
| — | EBAY INC. | 10,300 | $457K | 0.0% | — | — | Call | 278642903 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 9,154 | $457K | 0.0% | $21.68 | — | FUND | 46431W838 |
| LQDT | LIQUIDITY SVCS INC | 34,697 | $457K | 0.0% | $15.37 | -11.5% | COMMON | 53635B107 |
| — | MULTIPLAN CORPORATION | 430,758 | $456K | 0.0% | $5.23 | — | COMMON | 62548M100 |
| — | TEUCRIUM WHEAT FUND | 64,579 | $456K | 0.0% | $9.33 | — | FUND | 88166A508 |
| CBNK | CAPITAL BANCORP INC MD | 27,399 | $456K | 0.0% | $14.23 | +37.0% | COMMON | 139737100 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 43,600 | $456K | 0.0% | $9.86 | +5.0% | COMMON | G4373K109 |
| BFC | BANK FIRST CORP | 6,184 | $455K | 0.0% | $64.61 | +14.0% | COMMON | 06211J100 |
| TDAY | GANNETT CO INC | 242,516 | $454K | 0.0% | $4.28 | -45.2% | COMMON | 36472T109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,756 | $454K | 0.0% | $130.41 | +17.7% | COMMON | 25264R207 |
| CXM | SPRINKLR INC | 35,082 | $454K | 0.0% | $10.22 | -0.8% | COMMON | 85208T107 |
| BAK | BRASKEM S A | 58,902 | $453K | 0.0% | $7.71 | — | ADR | 105532105 |
| IIIV | I3 VERTICALS INC | 18,419 | $452K | 0.0% | $26.70 | -1.8% | COMMON | 46571Y107 |
| UFCS | United Fire Group Inc | 17,027 | $452K | 0.0% | $27.68 | +2.8% | COM | 910340108 |
| — | RAPT THERAPEUTICS INC | 24,589 | $451K | 0.0% | $24.16 | — | COMMON | 75382E109 |
| RSPG | Invesco S&P 500 Equal Weight E | 6,563 | $448K | 0.0% | $0.07 | — | ETF | 46137V365 |
| FG | F&G Annuities & Life Inc Commo | 24,627 | $446K | 0.0% | $18.85 | -0.9% | COM | 30190A104 |
| — | BED BATH & BEYOND INC | 1,041,302 | $446K | 0.0% | $6.15 | — | COMMON | 075896100 |
| EVER | EVERQUOTE INC | 32,066 | $445K | 0.0% | $17.60 | -15.2% | COMMON | 30041R108 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 2,694 | $443K | 0.0% | $25.86 | — | ETF | 46137V597 |
| AORT | ARTIVION INC | 33,809 | $443K | 0.0% | $18.96 | -32.6% | COMMON | 228903100 |
| — | ENPHASE ENERGY INC | 2,100 | $442K | 0.0% | — | — | Put | 29355A957 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 89,938 | $442K | 0.0% | $10.20 | -50.7% | COMMON | 030111207 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 14,848 | $440K | 0.0% | $17.81 | — | FUND | 78464A474 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 315,337 | $439K | 0.0% | $4.38 | -54.6% | COMMON | 03168L105 |
| — | CHIMERIX INC | 349,229 | $439K | 0.0% | $0.52 | — | COMMON | 16934W106 |
| — | TORTOISE NORTH AMERICAN PIPELI | 18,048 | $439K | 0.0% | $18.92 | — | ETF | 56167N720 |
| ARKX | ARK Space Exploration & Innova | 31,313 | $439K | 0.0% | $18.08 | — | ETF | 00214Q807 |
| ACEL | ACCEL ENTERTAINMENT INC | 48,022 | $438K | 0.0% | $10.92 | -17.7% | COMMON | 00436Q106 |
| COCO | VITA COCO CO INC | 22,253 | $437K | 0.0% | $12.36 | +26.7% | COMMON | 92846Q107 |
| — | SENSEONICS HLDGS INC | 612,092 | $435K | 0.0% | $1.98 | — | COMMON | 81727U105 |
| ACDC | PROFRAC HLDG CORP | 34,282 | $434K | 0.0% | $21.22 | -8.3% | COMMON | 74319N100 |
| EGY | VAALCO ENERGY INC | 95,979 | $434K | 0.0% | $4.13 | -6.8% | COMMON | 91851C201 |
| PAAS | PAN AMERN SILVER CORP | 23,786 | $433K | 0.0% | $20.39 | -15.7% | COMMON | 697900108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,834 | $433K | 0.0% | $41.39 | — | ADR | 400501102 |
| UEIC | UNIVERSAL ELECTRS INC | 42,692 | $433K | 0.0% | $42.05 | -58.6% | COMMON | 913483103 |
| — | AIR PRODS & CHEMS INC | 1,500 | $431K | 0.0% | — | — | Call | 009158906 |
| — | EBIX INC | 32,534 | $430K | 0.0% | $22.88 | — | COMMON | 278715206 |
| SNPE | Xtrackers S&P 500 ESG ETF | 11,548 | $430K | 0.0% | $37.15 | — | ETF | 233051143 |
| — | WHEATON PRECIOUS METALS CORP | 8,900 | $429K | 0.0% | — | — | Call | 962879902 |
| ANIK | ANIKA THERAPEUTICS INC | 14,936 | $428K | 0.0% | $35.12 | -15.2% | COMMON | 035255108 |
| — | TEKLA HEALTHCARE INVESTORS | 24,254 | $428K | 0.0% | $0.28 | — | FUND | 87911J103 |
| — | PACTIV EVERGREEN INC | 53,395 | $427K | 0.0% | $12.44 | — | COMMON | 69526K105 |
| — | HOMOLOGY MEDICINES INC | 413,325 | $426K | 0.0% | $17.18 | — | COMMON | 438083107 |
| — | AKERO THERAPEUTICS INC | 11,100 | $425K | 0.0% | — | — | Put | 00973Y958 |
| APEI | AMERICAN PUB ED INC | 78,069 | $423K | 0.0% | $19.79 | -47.0% | COMMON | 02913V103 |
| XSEP | Ft Cboe Vest U.S. Equity Enhan | 12,963 | $420K | 0.0% | $0.03 | — | ETF | 33740U810 |
| — | TE CONNECTIVITY LTD | 3,200 | $420K | 0.0% | — | — | Put | H84989954 |
| — | CABANA TARGET LEADING SECTOR | 21,855 | $419K | 0.0% | $19.17 | — | FUND | 30151E632 |
| NVBW | Aim ETF Products Trust US Larg | 15,845 | $418K | 0.0% | $0.03 | — | ETF | 00888H844 |
| WRLD | WORLD ACCEP CORPORATION | 5,014 | $417K | 0.0% | $110.25 | -20.9% | COMMON | 981419104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 10,120 | $416K | 0.0% | $37.26 | — | PREF CONV | G21810208 |
| AMBP | ARDAGH METAL PACKAGING S A | 101,994 | $416K | 0.0% | $3.61 | +0.6% | COMMON | L02235106 |
| BHC | BAUSCH HEALTH COS INC | 51,271 | $415K | 0.0% | $18.91 | -57.5% | COMMON | 071734107 |
| — | EXELON CORP | 9,900 | $415K | 0.0% | — | — | Call | 30161N901 |
| ONIT | OCWEN FINL CORP | 15,259 | $414K | 0.0% | $31.70 | 0.0% | COMMON | 675746606 |
| BOC | BOSTON OMAHA CORP | 17,471 | $413K | 0.0% | $25.91 | -4.0% | COMMON | 101044105 |
| ARTNA | ARTESIAN RES CORP | 7,438 | $412K | 0.0% | $38.05 | +36.0% | COMMON | 043113208 |
| CVE/WS | CENOVUS ENERGY INC | 33,218 | $412K | 0.0% | $5.08 | — | WARRANT | 15135U117 |
| IAUX | I-80 GOLD CORP | 168,301 | $412K | 0.0% | $2.38 | +4.6% | COMMON | 44955L106 |
| — | BERKSHIRE GREY INC | 297,701 | $411K | 0.0% | $1.78 | — | COMMON | 084656107 |
| DNOV | FT CBOE VEST US EQUITY DEEP BU | 11,983 | $411K | 0.0% | $32.18 | — | ETF | 33740F839 |
| BBUC | BROOKFIELD BUSINESS CORP | 20,610 | $409K | 0.0% | $23.99 | -19.1% | COMMON | 11259V106 |
| ARLO | ARLO TECHNOLOGIES INC | 67,365 | $408K | 0.0% | $7.11 | -37.7% | COMMON | 04206A101 |
| JOUT | JOHNSON OUTDOORS INC | 6,486 | $408K | 0.0% | $79.48 | -18.7% | COMMON | 479167108 |
| — | UGI CORP NEW | 5,112 | $407K | 0.0% | $50.32 | — | PREF CONV | 902681113 |
| CERS | CERUS CORP | 137,230 | $407K | 0.0% | $5.31 | -43.3% | COMMON | 157085101 |
| VRAYQ | VIEWRAY INC | 117,521 | $407K | 0.0% | $4.28 | -1.1% | COMMON | 92672L107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 14,939 | $407K | 0.0% | $30.93 | -9.7% | COMMON | 320866106 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 18,342 | $407K | 0.0% | $26.09 | — | FUND | 78464A383 |
| — | VALERO ENERGY CORP | 2,900 | $405K | 0.0% | — | — | Call | 91913Y900 |
| — | BANCOLOMBIA S A | 15,975 | $401K | 0.0% | $21.66 | — | ADR | 05968L102 |
| — | ON SEMICONDUCTOR CORP | 101,000 | $401K | 0.0% | $1.29 | — | BOND | 682189AP0 |
| JPME | JPMorgan Divers Ret US Mid Cp | 4,664 | $400K | 0.0% | $56.96 | — | ETF | 46641Q886 |
| KRP | KIMBELL RTY PARTNERS LP | 26,315 | $400K | 0.0% | $15.41 | — | UNIT | 49435R102 |
| SMRT | SMARTRENT INC | 156,295 | $399K | 0.0% | $6.35 | -57.8% | COMMON | 83193G107 |
| — | PROSHARES ULTPRO SHRT DOW30 | 15,125 | $399K | 0.0% | $26.38 | — | FUND | 74347G648 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 22,285 | $398K | 0.0% | $25.01 | +0.4% | COMMON | 76243J105 |
| — | PAPA JOHNS INTL INC | 5,300 | $397K | 0.0% | — | — | Put | 698813952 |
| SRI | STONERIDGE INC | 21,228 | $397K | 0.0% | $21.93 | -2.1% | COMMON | 86183P102 |
| — | LUMEN TECHNOLOGIES INC | 149,200 | $395K | 0.0% | — | — | Put | 550241953 |
| IHE | ISHARES US PHARMACEUTICALS E | 2,245 | $393K | 0.0% | $167.12 | — | FUND | 464288836 |
| ATLO | AMES NATL CORP | 18,844 | $392K | 0.0% | $20.31 | +0.0% | COMMON | 031001100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 8,185 | $392K | 0.0% | $47.78 | — | FUND | 26924G201 |
| OILK | Proshares K-1 Free Crude Oil S | 9,212 | $391K | 0.0% | $11.03 | — | ETF | 74347G804 |
| IVVD | INVIVYD INC | 325,587 | $391K | 0.0% | $6.90 | -73.6% | COMMON | 00534A102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 461,877 | $390K | 0.0% | $3.19 | -65.6% | COMMON | 18914F103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,700 | $390K | 0.0% | — | — | Call | Y58473902 |
| GRWG | GROWGENERATION CORP | 113,645 | $389K | 0.0% | $11.21 | -61.9% | COMMON | 39986L109 |
| COWZ | PACER US CASH COWS 100 ETF | 8,280 | $389K | 0.0% | $1.63 | — | FUND | 69374H881 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 126,483 | $388K | 0.0% | $20.68 | — | COMMON | 456237106 |
| PDLB | PONCE FINANCIAL GROUP INC | 49,324 | $387K | 0.0% | $9.06 | -0.0% | COMMON | 732344106 |
| GIFI | Gulf Is Fabrication Inc | 104,584 | $387K | 0.0% | $4.79 | -7.4% | COM | 402307102 |
| — | CALAMP CORP | 476,000 | $386K | 0.0% | $0.83 | — | BOND | 128126AD1 |
| — | CARMAX INC | 6,000 | $386K | 0.0% | — | — | Put | 143130952 |
| YINN | DRX DLY FTSE CHINA BULL 3X | 8,091 | $384K | 0.0% | $3.59 | — | FUND | 25460G195 |
| EHTH | EHEALTH INC | 41,005 | $384K | 0.0% | $11.10 | -29.2% | COMMON | 28238P109 |
| FEX | First Trust Large Cap Core Alp | 4,766 | $383K | 0.0% | $58.21 | — | ETF | 33734K109 |
| — | FIRST TRUST INTERMEDIATE DUR | 24,268 | $383K | 0.0% | $15.78 | — | FUND | 33718W103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 99,225 | $382K | 0.0% | $3.53 | — | ADR | 152309100 |
| MNOV | MEDICINOVA INC | 176,376 | $381K | 0.0% | $5.43 | -57.8% | COMMON | 58468P206 |
| — | HELEN OF TROY LTD | 4,000 | $381K | 0.0% | — | — | Put | G4388N956 |
| VSEC | VSE CORP | 8,469 | $380K | 0.0% | $45.97 | +8.4% | COMMON | 918284100 |
| — | DECIBEL THERAPEUTICS INC | 125,661 | $379K | 0.0% | $11.36 | — | COMMON | 24343R106 |
| — | RENT THE RUNWAY INC | 133,262 | $379K | 0.0% | $3.29 | — | COMMON | 76010Y103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 30,427 | $379K | 0.0% | $12.46 | — | ADR | 21240E105 |
| MTRX | MATRIX SVC CO | 70,260 | $379K | 0.0% | $19.50 | -64.4% | COMMON | 576853105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 174,122 | $379K | 0.0% | $6.09 | -51.4% | COMMON | 68403P203 |
| TFSL | TFS FINL CORP | 29,965 | $378K | 0.0% | $10.94 | -0.9% | COMMON | 87240R107 |
| — | REV GROUP INC | 31,378 | $377K | 0.0% | $8.70 | — | COMMON | 749527107 |
| BWX | SPDR BLOOMBERG INTERNATIONAL T | 16,327 | $377K | 0.0% | $27.33 | — | FUND | 78464A516 |
| PSFE | PAYSAFE LIMITED | 21,815 | $377K | 0.0% | $16.96 | +14.7% | COMMON | G6964L206 |
| — | AEVA TECHNOLOGIES INC | 316,003 | $376K | 0.0% | $4.29 | — | COMMON | 00835Q103 |
| — | BLACKROCK MUNIYIELD QLTY III | 33,125 | $376K | 0.0% | $11.35 | — | FUND | 09254E103 |
| — | CARA THERAPEUTICS INC | 76,193 | $375K | 0.0% | $11.54 | — | COMMON | 140755109 |
| — | NCL CORP LTD | 500,000 | $375K | 0.0% | $0.75 | — | BOND | 62886HBK6 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,560 | $374K | 0.0% | $35.40 | +15.5% | COMMON | 29667J101 |
| — | ALPINE IMMUNE SCIENCES INC | 48,149 | $372K | 0.0% | $7.66 | — | COMMON | 02083G100 |
| — | Zimvie Inc | 51,360 | $370K | 0.0% | $13.27 | — | COM | 98888T107 |
| — | MBIA INC | 40,000 | $370K | 0.0% | — | — | Call | 55262C900 |
| ODC | Oil Dri Corp America | 8,871 | $369K | 0.0% | $18.48 | +0.1% | COM | 677864100 |
| UVE | UNIVERSAL INS HLDGS INC | 20,219 | $369K | 0.0% | $13.88 | +6.5% | COMMON | 91359V107 |
| — | BLACKROCK MUNIYIELD MI QUALI | 32,996 | $369K | 0.0% | $0.01 | — | FUND | 09254V105 |
| — | ELEVANCE HEALTH INC | 800 | $368K | 0.0% | — | — | Call | 036752903 |
| — | AGENUS INC | 242,265 | $368K | 0.0% | $2.36 | — | COMMON | 00847G705 |
| AMZU | DRX DLY AMZN BULL 1.5X | 21,647 | $368K | 0.0% | $21.04 | — | FUND | 25461A858 |
| — | NEOGENOMICS INC | 395,000 | $367K | 0.0% | $0.86 | — | BOND | 64049MAA8 |
| GPMT | GRANITE PT MTG TR INC | 73,829 | $366K | 0.0% | $8.39 | — | COMMON | 38741L107 |
| — | BJS WHSL CLUB HLDGS INC | 4,800 | $365K | 0.0% | — | — | Call | 05550J901 |
| — | BJS WHSL CLUB HLDGS INC | 4,800 | $365K | 0.0% | — | — | Put | 05550J951 |
| BBDO | BANCO BRADESCO S A | 154,532 | $365K | 0.0% | $0.28 | — | ADR | 059460402 |
| — | WISDOMTREE U.S. ESG FUND | 8,425 | $363K | 0.0% | $0.04 | — | ETF | 97717W596 |
| — | BLACKLINE INC | 331,000 | $363K | 0.0% | $1.05 | — | BOND | 09239BAB5 |
| ORGN | ORIGIN MATERIALS INC | 84,866 | $362K | 0.0% | $5.81 | -15.3% | COMMON | 68622D106 |
| KFS | KINGSWAY FINL SVCS INC | 41,052 | $362K | 0.0% | $8.80 | 0.0% | COMMON | 496904202 |
| — | CONSOLIDATED COMM HLDGS INC | 140,037 | $361K | 0.0% | $5.30 | — | COMMON | 209034107 |
| BPRN | Princeton Bancorp Inc | 11,378 | $360K | 0.0% | $29.72 | 0.0% | COM | 74179A107 |
| CION | CION INVT CORP | 36,473 | $360K | 0.0% | $5.89 | +13.9% | COMMON | 17259U204 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 23,202 | $360K | 0.0% | $3.78 | — | FUND | 006212104 |
| — | INFORMATICA INC | 21,836 | $358K | 0.0% | $29.79 | — | COMMON | 45674M101 |
| — | TRICO BANCSHARES | 8,600 | $358K | 0.0% | — | — | Call | 896095906 |
| JMOM | JPMorgan US Momentum Factor ET | 9,015 | $358K | 0.0% | $14.39 | — | ETF | 46641Q779 |
| PDEX | PRO-DEX INC COLO | 21,592 | $357K | 0.0% | $22.44 | -26.1% | COMMON | 74265M205 |
| — | KEYCORP | 28,400 | $356K | 0.0% | — | — | Call | 493267908 |
| — | CAMBRIDGE BANCORP | 5,485 | $356K | 0.0% | $71.81 | — | COMMON | 132152109 |
| MBI | MBIA INC | 38,420 | $356K | 0.0% | $4.78 | +9.0% | COMMON | 55262C100 |
| FMNB | FARMERS NATIONAL BANC CORP | 28,070 | $355K | 0.0% | $10.84 | +8.7% | COMMON | 309627107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 22,915 | $354K | 0.0% | $9.31 | — | FUND | 85207H104 |
| CRGY | CRESCENT ENERGY COMPANY | 31,294 | $354K | 0.0% | $11.82 | -14.5% | COMMON | 44952J104 |
| JILL | J Jill Inc | 13,568 | $353K | 0.0% | $21.50 | +19.7% | COM | 46620W201 |
| — | MESA AIR GROUP INC | 148,454 | $352K | 0.0% | $4.05 | — | COMMON | 590479135 |
| SLQT | SELECTQUOTE INC | 162,266 | $352K | 0.0% | $13.06 | -87.6% | COMMON | 816307300 |
| CGBD | TCG BDC Inc | 25,750 | $351K | 0.0% | $7.47 | +39.2% | ETF | 872280102 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 19,114 | $351K | 0.0% | $3.19 | — | FUND | 37954Y442 |
| CTRN | CITI TRENDS INC | 18,382 | $350K | 0.0% | $25.76 | +6.6% | COMMON | 17306X102 |
| — | VIZSLA SILVER CORP | 230,200 | $350K | 0.0% | $1.48 | — | COMMON | 92859G202 |
| — | INVESCO BULLETSHARES 2023 CORP | 16,598 | $350K | 0.0% | $21.49 | — | FUND | 46138J866 |
| IRMD | IRADIMED CORP | 8,861 | $349K | 0.0% | $31.68 | +8.9% | COMMON | 46266A109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 173,918 | $348K | 0.0% | $4.72 | -0.3% | COMMON | 16842Q100 |
| MLR | MILLER INDS INC TENN | 9,847 | $348K | 0.0% | $28.62 | -1.6% | COMMON | 600551204 |
| PDS | PRECISION DRILLING CORP | 6,743 | $347K | 0.0% | $44.83 | +44.5% | COMMON | 74022D407 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 12,837 | $347K | 0.0% | $35.89 | — | FUND | 46431W853 |
| — | TAPESTRY INC | 8,000 | $345K | 0.0% | — | — | Put | 876030957 |
| SWIM | LATHAM GROUP INC | 120,917 | $345K | 0.0% | $11.24 | -68.7% | COMMON | 51819L107 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $344K | 0.0% | — | — | Call | 50540R909 |
| BMRC | BANK MARIN BANCORP | 15,591 | $341K | 0.0% | $27.17 | -8.7% | COMMON | 063425102 |
| — | CENTENE CORP DEL | 5,400 | $341K | 0.0% | — | — | Call | 15135B901 |
| — | GAMIDA CELL LTD | 421,759 | $341K | 0.0% | $7.16 | — | COMMON | M47364100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,203 | $341K | 0.0% | $20.10 | +13.4% | COMMON | 604749101 |
| TIPT | TIPTREE INC | 23,383 | $341K | 0.0% | $11.01 | +38.2% | COMMON | 88822Q103 |
| TSBK | TIMBERLAND BANCORP INC | 12,577 | $340K | 0.0% | $29.16 | 0.0% | COMMON | 887098101 |
| — | SEA LTD | 196,000 | $340K | 0.0% | $3.92 | — | BOND | 81141RAD2 |
| BFLY | BUTTERFLY NETWORK INC | 180,004 | $339K | 0.0% | $12.15 | -80.8% | COMMON | 124155102 |
| — | ARCO PLATFORM LTD | 30,980 | $339K | 0.0% | $25.37 | — | COMMON | G04553106 |
| — | BLOOM ENERGY CORP | 254,000 | $338K | 0.0% | $1.50 | — | BOND | 093712AH0 |
| OCUL | OCULAR THERAPEUTIX INC | 63,941 | $337K | 0.0% | $6.67 | -28.8% | COMMON | 67576A100 |
| SMHI | SEACOR MARINE HLDGS INC | 44,296 | $337K | 0.0% | $9.51 | -0.0% | COMMON | 78413P101 |
| RXI | iShares Global Consumer Discr | 2,320 | $337K | 0.0% | $40.49 | — | ETF | 464288745 |
| — | INSTIL BIO INC | 508,718 | $336K | 0.0% | $9.94 | — | COMMON | 45783C101 |
| — | ISHARES TR | 2,600 | $336K | 0.0% | — | — | Put | 464287956 |
| — | Invesco Muni Opportunity Tr | 34,190 | $335K | 0.0% | $9.80 | — | ETF | 46132C107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 65,396 | $335K | 0.0% | $8.40 | -32.4% | COMMON | M51474118 |
| — | STERLING CHECK CORP | 30,058 | $335K | 0.0% | $16.19 | — | COMMON | 85917T109 |
| — | SHIFT4 PMTS INC | 4,400 | $334K | 0.0% | — | — | Call | 82452J909 |
| — | SURMODICS INC | 14,633 | $333K | 0.0% | $36.47 | — | COMMON | 868873100 |
| — | FUBOTV INC | 758,000 | $333K | 0.0% | $0.36 | — | BOND | 35953DAB0 |
| — | SUTRO BIOPHARMA INC | 71,669 | $332K | 0.0% | $8.62 | — | COMMON | 869367102 |
| — | RAMACO RES INC | 37,704 | $331K | 0.0% | $13.07 | — | COMMON | 75134P303 |
| ACHR | ARCHER AVIATION INC | 115,662 | $331K | 0.0% | $3.54 | -23.8% | COMMON | 03945R102 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 16,653 | $329K | 0.0% | $27.15 | — | FUND | 46138G847 |
| — | BOSTON BEER INC | 1,000 | $329K | 0.0% | — | — | Call | 100557907 |
| — | TERADYNE INC | 99,000 | $329K | 0.0% | $3.74 | — | BOND | 880770AG7 |
| — | ULTA BEAUTY INC | 600 | $327K | 0.0% | — | — | Put | 90384S953 |
| — | DIEBOLD NIXDORF INC | 272,308 | $327K | 0.0% | $1.84 | — | COMMON | 253651103 |
| TDSC | CABANA TARGET DRAWDWN 10 ETF | 14,831 | $327K | 0.0% | $22.05 | — | FUND | 30151E715 |
| — | NUTANIX INC | 12,600 | $327K | 0.0% | — | — | Call | 67059N908 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 22,218 | $326K | 0.0% | $11.82 | — | FUND | 67075F105 |
| — | DIREXION DAILY EL & AV BULL2 | 50,000 | $325K | 0.0% | $12.62 | — | FUND | 25460G252 |
| — | INVITATION HOMES INC | 10,400 | $325K | 0.0% | — | — | Call | 46187W907 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ET | 2,692 | $325K | 0.0% | $119.95 | — | ETF | 92206C649 |
| — | TWO HBRS INVT CORP | 22,000 | $324K | 0.0% | — | — | Call | 90187B904 |
| MSTB | LHA MARKET STATE TACTICAL | 12,495 | $324K | 0.0% | $25.93 | — | FUND | 26922B105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,907 | $323K | 0.0% | $17.74 | +44.3% | COMMON | 31983A103 |
| GSBD | Goldman Sachs BDC Inc | 23,671 | $322K | 0.0% | $15.56 | -4.1% | ETF | 38147U107 |
| — | BIOXCEL THERAPEUTICS INC | 17,291 | $322K | 0.0% | $25.81 | — | COMMON | 09075P105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,434 | $321K | 0.0% | $22.76 | +21.4% | COMMON | 76665T102 |
| — | AVADEL PHARMACEUTICALS PLC | 35,000 | $321K | 0.0% | — | — | Call | 05337M904 |
| — | KROGER CO | 6,500 | $321K | 0.0% | — | — | Put | 501044951 |
| ALT | ALTIMMUNE INC | 76,085 | $321K | 0.0% | $13.51 | -12.1% | COMMON | 02155H200 |
| DECW | Allianzim U.S. Large Cap Buffe | 12,510 | $319K | 0.0% | $0.02 | — | ETF | 00888H794 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 5,728 | $318K | 0.0% | $42.94 | — | FUND | 74347X823 |
| LEVGQ | THE LION ELECTRIC COMPANY | 171,170 | $318K | 0.0% | $3.15 | -28.3% | COMMON | 536221104 |
| BCML | BAYCOM CORP | 18,661 | $318K | 0.0% | $18.62 | -4.0% | COMMON | 07272M107 |
| — | BlackRock Enhanced Intl Div Tr | 58,667 | $317K | 0.0% | $3.09 | — | ETF | 092524107 |
| DDEC | FT Cboe Vest US Equity Dp Bfr | 9,915 | $317K | 0.0% | $27.98 | — | ETF | 33740U406 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 35,711 | $317K | 0.0% | $11.86 | — | WARRANT | 42806J148 |
| LOVE | LOVESAC COMPANY | 10,995 | $317K | 0.0% | $43.97 | -40.0% | COMMON | 54738L109 |
| NRIX | NURIX THERAPEUTICS INC | 35,735 | $317K | 0.0% | $16.57 | -37.1% | COMMON | 67080M103 |
| SILC | SILICOM LTD | 8,436 | $316K | 0.0% | $44.47 | -8.7% | COMMON | M84116108 |
| QUAD | QUAD / GRAPHICS INC | 73,472 | $315K | 0.0% | $9.81 | -55.0% | COMMON | 747301109 |
| TPC | TUTOR PERINI CORP | 51,038 | $315K | 0.0% | $11.83 | -32.0% | COMMON | 901109108 |
| — | SHERWIN WILLIAMS CO | 1,400 | $315K | 0.0% | — | — | Call | 824348906 |
| ORC | ORCHID IS CAP INC | 29,325 | $314K | 0.0% | $4.61 | — | COMMON | 68571X301 |
| KT | KT CORP | 27,644 | $314K | 0.0% | $13.19 | — | ADR | 48268K101 |
| EZM | WisdomTree US MidCap Earnings | 6,310 | $314K | 0.0% | $30.26 | — | ETF | 97717W570 |
| CSIQ | CANADIAN SOLAR INC | 7,857 | $313K | 0.0% | $30.76 | +29.0% | COMMON | 136635109 |
| — | DOUBLELINE YIELD OPPORT | 22,382 | $313K | 0.0% | $13.98 | — | FUND | 25862D105 |
| — | WISDOMTREE INTERNATIONAL ESG F | 11,380 | $312K | 0.0% | $0.03 | — | ETF | 97717Y709 |
| — | SRH Total Return Fund Inc | 25,274 | $310K | 0.0% | $8.70 | — | ETF | 101507101 |
| BLES | Inspire Global Hope ETF | 9,450 | $310K | 0.0% | $8.39 | — | ETF | 66538H658 |
| IEZ | iShares US Oil Equipment & Ser | 16,037 | $309K | 0.0% | $0.07 | — | ETF | 464288844 |
| DYN | DYNE THERAPEUTICS INC | 26,869 | $309K | 0.0% | $14.40 | -9.8% | COMMON | 26818M108 |
| BCIC | PORTMAN RIDGE FIN CORP | 14,991 | $309K | 0.0% | $14.46 | 0.0% | COMMON | 73688F201 |
| MDXG | MIMEDX GROUP INC | 90,265 | $308K | 0.0% | $8.08 | -52.1% | COMMON | 602496101 |
| — | BRIDGEBIO PHARMA INC | 18,600 | $308K | 0.0% | — | — | Call | 10806X902 |
| FQAL | Fidelity Quality Factor ETF | 6,455 | $306K | 0.0% | $39.51 | — | ETF | 316092790 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUN | 26,237 | $306K | 0.0% | $11.66 | — | FUND | 09253X102 |
| CLPT | CLEARPOINT NEURO INC | 36,218 | $306K | 0.0% | $10.94 | -19.9% | COMMON | 18507C103 |
| FRPH | FRP HLDGS INC | 5,278 | $305K | 0.0% | $27.51 | +2.5% | COMMON | 30292L107 |
| SHBI | SHORE BANCSHARES INC | 21,270 | $304K | 0.0% | $19.24 | -13.6% | COMMON | 825107105 |
| PRCH | PORCH GROUP INC | 212,730 | $304K | 0.0% | $16.54 | -85.7% | COMMON | 733245104 |
| — | BAXTER INTL INC | 7,500 | $304K | 0.0% | — | — | Call | 071813909 |
| CCNE | CNB FINL CORP PA | 15,846 | $304K | 0.0% | $21.32 | -2.4% | COMMON | 126128107 |
| FUTY | Fidelity MSCI Utilities ETF | 6,930 | $304K | 0.0% | $0.05 | — | ETF | 316092865 |
| AXGN | AXOGEN INC | 31,951 | $302K | 0.0% | $11.71 | -21.9% | COMMON | 05463X106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 427,133 | $302K | 0.0% | $0.50 | — | ADR | 589492107 |
| — | Lithium Amers Corp New | 13,859 | $302K | 0.0% | $26.30 | — | COM | 53680Q207 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 22,367 | $301K | 0.0% | $12.49 | +1.1% | COMMON | N62509109 |
| — | BANDWIDTH INC | 465,000 | $301K | 0.0% | $0.59 | — | BOND | 05988JAD5 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 12,251 | $300K | 0.0% | $25.94 | +13.7% | COMMON | 598511103 |
| TRC | TEJON RANCH CO | 16,427 | $300K | 0.0% | $17.25 | +11.3% | COMMON | 879080109 |
| GCMG | GCM GROSVENOR INC | 38,504 | $300K | 0.0% | $7.84 | -7.2% | COMMON | 36831E108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,465 | $300K | 0.0% | $13.60 | +23.4% | COMMON | 22284P105 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 3,136 | $300K | 0.0% | $32.12 | — | FUND | 72201R882 |
| — | PERFICIENT INC | 377,000 | $299K | 0.0% | $0.66 | — | BOND | 71375UAF8 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 22,211 | $297K | 0.0% | $21.17 | -7.7% | COMMON | 23954D109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 186,795 | $297K | 0.0% | $8.71 | -40.7% | COMMON | 29664W105 |
| — | VERU INC | 255,250 | $296K | 0.0% | $3.44 | — | COMMON | 92536C103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 9,675 | $294K | 0.0% | $30.69 | — | FUND | 78468R200 |
| FUBO | FUBOTV INC | 242,538 | $294K | 0.0% | $14.16 | -86.5% | COMMON | 35953D104 |
| — | LUCID GROUP INC | 36,500 | $293K | 0.0% | — | — | Put | 549498953 |
| IESC | IES HLDGS INC | 6,795 | $293K | 0.0% | $40.10 | +2.3% | COMMON | 44951W106 |
| HDSN | HUDSON TECHNOLOGIES INC | 33,646 | $293K | 0.0% | $8.56 | +13.1% | COMMON | 444144109 |
| ASTS | AST SPACEMOBILE INC | 57,487 | $292K | 0.0% | $5.77 | 0.0% | COMMON | 00217D100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 48,115 | $292K | 0.0% | $7.11 | -13.2% | COMMON | 05614L209 |
| XDEC | FT CBOE VST US EQY ENH AND MDR | 9,347 | $292K | 0.0% | $31.20 | — | ETF | 33740U786 |
| DDWM | WisdomTree Dynamic Ccy Hdgd In | 9,417 | $291K | 0.0% | $0.79 | — | ETF | 97717X263 |
| CWCO | CONSOLIDATED WATER CO INC | 17,693 | $291K | 0.0% | $14.18 | 0.0% | COMMON | G23773107 |
| BAND | BANDWIDTH INC | 19,038 | $290K | 0.0% | $53.00 | -62.1% | COMMON | 05988J103 |
| CRNT | CERAGON NETWORKS LTD | 173,548 | $290K | 0.0% | $3.27 | -41.9% | COMMON | M22013102 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 4,537 | $289K | 0.0% | $56.46 | — | FUND | 74347W130 |
| — | Calamos Strategic Total Return | 20,640 | $289K | 0.0% | $5.25 | — | ETF | 128125101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12,192 | $288K | 0.0% | $25.35 | +0.0% | COMMON | 671807105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 39,287 | $287K | 0.0% | $5.87 | -4.5% | COMMON | 63942X106 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 5,003 | $287K | 0.0% | $67.01 | — | FUND | 464288356 |
| — | CLEVELAND-CLIFFS INC NEW | 15,600 | $286K | 0.0% | — | — | Call | 185899901 |
| MSB | MESABI TR | 11,320 | $285K | 0.0% | $32.81 | — | COMMON | 590672101 |
| EDAP | EDAP TMS S A | 25,729 | $285K | 0.0% | $1.90 | — | ADR | 268311107 |
| NESR | NATIONAL ENERGY SERVICES REU | 53,840 | $284K | 0.0% | $9.18 | — | COMMON | G6375R107 |
| NEXT | NEXTDECADE CORP | 57,287 | $284K | 0.0% | $5.91 | -1.6% | COMMON | 65342K105 |
| LTCHW | LATCH INC | 115,332 | $284K | 0.0% | $2.48 | — | WARRANT | 51818V114 |
| ATYR | ATYR PHARMA INC | 134,868 | $283K | 0.0% | $2.19 | -0.1% | COMMON | 002120202 |
| SMMV | ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | 8,125 | $282K | 0.0% | $0.03 | — | FUND | 46435G433 |
| MVST | MICROVAST HOLDINGS INC | 227,109 | $282K | 0.0% | $4.97 | -70.8% | COMMON | 59516C106 |
| — | PLAYA HOTELS & RESORTS NV | 29,434 | $282K | 0.0% | $7.11 | — | COMMON | N70544106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,266 | $282K | 0.0% | $28.82 | +9.7% | COMMON | 319390100 |
| DAC | DANAOS CORPORATION | 5,146 | $281K | 0.0% | $50.57 | +1.3% | COMMON | Y1968P121 |
| BLBD | BLUE BIRD CORP | 13,791 | $281K | 0.0% | $16.45 | +8.4% | COMMON | 095306106 |
| — | MACATAWA BK CORP | 27,363 | $281K | 0.0% | $5.13 | — | COMMON | 554225102 |
| PHO | Invesco Water Resources ETF | 5,266 | $281K | 0.0% | $45.68 | — | ETF | 46137V142 |
| SPGM | SPDR Portfolio MSCI Global Stk | 5,623 | $280K | 0.0% | $2.04 | — | ETF | 78463X475 |
| — | COPA HOLDINGS SA | 150,000 | $278K | 0.0% | $1.85 | — | BOND | 21720AAB8 |
| — | ETFMG Alternative Harvest ETF | 78,932 | $278K | 0.0% | $0.46 | — | ETF | 26924G508 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 23,660 | $277K | 0.0% | $7.67 | — | FUND | 09248E102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 71,693 | $277K | 0.0% | $2.20 | — | COMMON | 10482B101 |
| — | FIRST TRUST HIGH YLD OPPORT | 19,844 | $277K | 0.0% | $9.81 | — | FUND | 33741Q107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 107,602 | $277K | 0.0% | $3.32 | -47.7% | COMMON | 29415C101 |
| SSTI | SHOTSPOTTER INC | 7,037 | $277K | 0.0% | $35.73 | +1.0% | COMMON | 82536T107 |
| — | VANECK ETF TRUST | 1,000 | $277K | 0.0% | — | — | Put | 92189H957 |
| — | NIO INC | 300,000 | $276K | 0.0% | $0.92 | — | BOND | 62914VAE6 |
| PLBC | PLUMAS BANCORP | 8,105 | $276K | 0.0% | $39.12 | +0.0% | COMMON | 729273102 |
| — | CONTAINER STORE GROUP INC | 80,621 | $276K | 0.0% | $3.97 | — | COMMON | 210751103 |
| — | KINIKSA PHARMACEUTICALS LTD | 25,561 | $275K | 0.0% | $13.20 | — | COMMON | G5269C101 |
| FTHI | First Trust High Income Fund | 13,625 | $275K | 0.0% | $0.02 | — | ETF | 33738R308 |
| — | INVESCO QUALITY MUNI INC TR | 27,402 | $274K | 0.0% | $10.00 | — | FUND | 46133G107 |
| — | GRAN TIERRA ENERGY INC | 312,010 | $274K | 0.0% | $0.89 | — | COMMON | 38500T101 |
| WLFC | WILLIS LEASE FIN CORP | 4,999 | $274K | 0.0% | $58.65 | 0.0% | COMMON | 970646105 |
| — | IRONWOOD PHARMACEUTICALS INC | 274,000 | $274K | 0.0% | $0.91 | — | BOND | 46333XAH1 |
| LEU | CENTRUS ENERGY CORP | 8,481 | $274K | 0.0% | $30.88 | +24.4% | COMMON | 15643U104 |
| FFEB | FT Cboe Vest US Equity Buffer | 7,329 | $274K | 0.0% | $37.38 | — | ETF | 33740F763 |
| — | REDWOOD TRUST INC | 40,500 | $273K | 0.0% | — | — | Call | 758075902 |
| HCI | HCI GROUP INC | 5,094 | $273K | 0.0% | $57.51 | -12.6% | COMMON | 40416E103 |
| — | ULTA BEAUTY INC | 500 | $273K | 0.0% | — | — | Call | 90384S903 |
| ATRO | ASTRONICS CORP | 20,397 | $272K | 0.0% | $9.51 | +41.0% | COMMON | 046433108 |
| ORANY | ORANGE | 22,786 | $272K | 0.0% | $11.90 | — | ADR | 684060106 |
| SOPH | SOPHIA GENETICS SA | 54,728 | $272K | 0.0% | $2.69 | +20.3% | COMMON | H82027105 |
| PWP | PERELLA WEINBERG PARTNERS | 29,705 | $270K | 0.0% | $9.65 | -2.4% | COMMON | 71367G102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,155 | $270K | 0.0% | $265.47 | -0.4% | COMMON | 433323102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 32,838 | $269K | 0.0% | $8.55 | +0.0% | COMMON | 958892101 |
| NBN | NORTHEAST BK LEWISTON ME | 7,997 | $269K | 0.0% | $34.93 | +20.7% | COMMON | 66405S100 |
| — | CHEWY INC | 7,200 | $269K | 0.0% | — | — | Put | 16679L959 |
| — | TILE SHOP HLDGS INC | 57,445 | $269K | 0.0% | $5.44 | — | COMMON | 88677Q109 |
| — | ABCAM PLC | 20,000 | $269K | 0.0% | — | — | Put | 000380954 |
| CARE | CARTER BANKSHARES INC | 19,121 | $268K | 0.0% | $13.20 | +22.1% | COMMON | 146103106 |
| NATH | Nathans Famous Inc | 3,541 | $268K | 0.0% | $73.96 | 0.0% | COM | 632347100 |
| — | EVOLENT HEALTH INC | 170,000 | $266K | 0.0% | $1.79 | — | BOND | 30050BAF8 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,900 | $266K | 0.0% | — | — | Call | 15678U908 |
| REZ | iShares Residential & Multisec | 3,755 | $265K | 0.0% | $79.98 | — | ETF | 464288562 |
| TREE | LENDINGTREE INC NEW | 9,924 | $265K | 0.0% | $154.46 | — | COMMON | 52603B107 |
| — | VERADIGM INC | 236,000 | $265K | 0.0% | $0.00 | — | BOND | 01988PAF5 |
| — | BIONANO GENOMICS INC | 238,459 | $265K | 0.0% | $4.46 | — | COMMON | 09075F107 |
| — | BOLT BIOTHERAPEUTICS INC | 189,306 | $263K | 0.0% | $1.50 | — | COMMON | 097702104 |
| — | BlackRock Science and Technolo | 8,113 | $263K | 0.0% | $32.52 | — | ETF | 09258G104 |
| REMX | VANECK RARE EARTH/STRAT MET | 3,206 | $262K | 0.0% | $71.93 | — | FUND | 92189H805 |
| TTI | TETRA TECHNOLOGIES INC DEL | 99,101 | $262K | 0.0% | $3.21 | +8.4% | COMMON | 88162F105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 8,947 | $261K | 0.0% | $29.63 | +9.5% | COMMON | 91388P105 |
| FLMB | FRANKLIN MUNICIPAL GREEN BON | 10,900 | $261K | 0.0% | $23.94 | — | FUND | 35473P850 |
| SPOK | SPOK HLDGS INC | 25,658 | $260K | 0.0% | $8.75 | +4.4% | COMMON | 84863T106 |
| NBST | NEWBURY STREET ACQUISITN COR | 25,327 | $260K | 0.0% | $9.67 | +4.8% | COMMON | 65101L104 |
| — | BLACKROCK MULTI-SECTOR INCOM | 17,847 | $260K | 0.0% | $14.57 | — | FUND | 09258A107 |
| — | ORCHARD THERAPEUTICS PLC | 48,225 | $259K | 0.0% | $5.37 | — | ADR | 68570P200 |
| TSPH | TUSIMPLE HLDGS INC | 176,423 | $259K | 0.0% | $27.63 | — | COMMON | 90089L108 |
| LVHD | Legg Mason Low Volatility High | 6,928 | $258K | 0.0% | $18.81 | — | ETF | 52468L406 |
| — | BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 10,766 | $258K | 0.0% | $14.36 | — | FUND | 09248D104 |
| DBO | INVESCO DB OIL FUND | 17,715 | $258K | 0.0% | $2.01 | — | FUND | 46140H403 |
| TGB | TASEKO MINES LTD | 155,640 | $258K | 0.0% | $1.61 | +2.7% | COMMON | 876511106 |
| LQDA | LIQUIDIA CORPORATION | 37,354 | $258K | 0.0% | $5.60 | +21.9% | COMMON | 53635D202 |
| — | AMERICAN NATL BANKSHARES INC | 8,100 | $257K | 0.0% | $27.67 | — | COMMON | 027745108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 26,850 | $257K | 0.0% | $13.17 | -23.6% | COMMON | 535219109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 16,259 | $257K | 0.0% | $10.79 | +46.1% | COMMON | 02128L106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 3,376 | $257K | 0.0% | $4.58 | — | FUND | 78464A300 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 25,000 | $256K | 0.0% | $10.24 | — | COMMON | G8253U103 |
| NWPX | NORTHWEST PIPE CO | 8,188 | $256K | 0.0% | $30.40 | +18.7% | COMMON | 667746101 |
| CTLP | CANTALOUPE INC | 44,660 | $255K | 0.0% | $7.46 | -28.5% | COMMON | 138103106 |
| — | WINNEBAGO INDS INC | 218,000 | $255K | 0.0% | $1.17 | — | BOND | 974637AB6 |
| FNGG | DIREXION DAILY NYSE FANG BU | 5,000 | $254K | 0.0% | $50.80 | — | FUND | 25460G161 |
| EXEEL | CHESAPEAKE ENERGY CORP | 4,321 | $254K | 0.0% | $17.00 | — | WARRANT | 165167180 |
| — | TWILIO INC | 3,800 | $253K | 0.0% | — | — | Call | 90138F902 |
| ALCO | Alico Inc | 10,428 | $252K | 0.0% | $30.22 | -17.0% | COM | 016230104 |
| — | ALLIANCE NATIONAL MUNI INC | 22,979 | $252K | 0.0% | $6.06 | — | FUND | 01864U106 |
| ONEW | ONEWATER MARINE INC | 8,998 | $252K | 0.0% | $34.71 | -17.8% | COMMON | 68280L101 |
| EOLS | EVOLUS INC | 29,798 | $252K | 0.0% | $7.49 | +20.7% | COMMON | 30052C107 |
| CZNC | CITIZENS & NORTHN CORP | 11,773 | $252K | 0.0% | $16.59 | +13.7% | COMMON | 172922106 |
| JPSE | JPMorgan Divers Ret US Small C | 6,324 | $252K | 0.0% | $30.09 | — | ETF | 46641Q845 |
| — | TYLER TEX INDPT SCH DIST | 263,000 | $251K | 0.0% | $0.95 | — | BOND | 902252AB1 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 24,873 | $251K | 0.0% | $10.55 | +15.5% | COMMON | 31931U102 |
| — | PETIQ INC | 21,939 | $251K | 0.0% | $24.55 | — | COMMON | 71639T106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,014 | $250K | 0.0% | $18.07 | — | ADR | 204429104 |
| USD | PROSHARES ULTRA SEMICONDUCT | 8,645 | $250K | 0.0% | $15.58 | — | FUND | 74347R669 |
| DXLG | DESTINATION XL GROUP INC | 45,445 | $250K | 0.0% | $5.07 | +25.1% | COMMON | 25065K104 |
| JHMM | JHancock Multifactor Mid Cap E | 5,201 | $250K | 0.0% | $17.87 | — | ETF | 47804J206 |
| PICB | INVESCO INTERNATIONAL CORPORATE BO | 11,450 | $249K | 0.0% | $21.75 | — | FUND | 46138E636 |
| PFIS | PEOPLES FINL SVCS CORP | 5,746 | $249K | 0.0% | $39.77 | +8.7% | COMMON | 711040105 |
| PLPC | Preformed Line Prods Co | 1,947 | $249K | 0.0% | $72.83 | +36.4% | COM | 740444104 |
| HLTHQ | CUE HEALTH INC | 135,902 | $248K | 0.0% | $2.81 | — | COMMON | 229790100 |
| MCBS | METROCITY BANKSHARES INC | 14,471 | $247K | 0.0% | $18.17 | -3.3% | COMMON | 59165J105 |
| — | WOLFSPEED INC | 3,800 | $247K | 0.0% | — | — | Call | 977852902 |
| XMLV | Invesco S&P MidCap Low Volatil | 4,699 | $246K | 0.0% | $31.71 | — | ETF | 46138E198 |
| — | BLACKLINE INC | 290,000 | $246K | 0.0% | $0.84 | — | BOND | 09239BAD1 |
| — | HILLEVAX INC | 14,909 | $246K | 0.0% | $9.22 | — | COMMON | 43157M102 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 8,674 | $245K | 0.0% | $21.79 | — | FUND | 18469P209 |
| CHMG | CHEMUNG FINL CORP | 5,900 | $245K | 0.0% | $44.28 | +0.0% | COMMON | 164024101 |
| — | DASEKE INC | 31,596 | $245K | 0.0% | $5.82 | — | COMMON | 23753F107 |
| — | 89BIO INC | 16,000 | $244K | 0.0% | — | — | Put | 282559953 |
| — | PIERIS PHARMACEUTICALS INC | 250,004 | $244K | 0.0% | $0.84 | — | COMMON | 720795103 |
| SGHC | SUPER GROUP SGHC LIMITED | 60,478 | $244K | 0.0% | $3.61 | +0.0% | COMMON | G8588X103 |
| — | EATON VANCE MUNICIPAL BOND | 23,291 | $243K | 0.0% | $10.43 | — | FUND | 27827X101 |
| MASS | 908 DEVICES INC | 28,212 | $243K | 0.0% | $19.52 | -54.3% | COMMON | 65443P102 |
| — | WARNER BROS DISCOVERY INC | 16,000 | $242K | 0.0% | — | — | Put | 934423954 |
| — | LL FLOORING HOLDINGS INC | 63,685 | $242K | 0.0% | $17.18 | — | COMMON | 55003T107 |
| KRUS | KURA SUSHI USA INC | 3,676 | $242K | 0.0% | $57.93 | +3.8% | COMMON | 501270102 |
| OPY | OPPENHEIMER HLDGS INC | 6,198 | $242K | 0.0% | $41.29 | +6.5% | COMMON | 683797104 |
| — | DANIMER SCIENTIFIC INC | 69,998 | $242K | 0.0% | $13.87 | — | COMMON | 236272100 |
| TNGX | TANGO THERAPEUTICS INC | 60,969 | $241K | 0.0% | $8.32 | -30.2% | COMMON | 87583X109 |
| — | VENTYX BIOSCIENCES INC | 7,200 | $241K | 0.0% | — | — | Call | 92332V907 |
| — | INTERDIGITAL INC | 230,000 | $239K | 0.0% | $1.00 | — | BOND | 45867GAB7 |
| — | VIVID SEATS INC | 31,420 | $239K | 0.0% | $7.03 | — | COMMON | 92854T100 |
| — | ZIONS BANCORPORATION N A | 8,000 | $239K | 0.0% | — | — | Call | 989701907 |
| — | WESTERN ASSET DIVERS INC | 17,980 | $239K | 0.0% | $13.52 | — | FUND | 95790K109 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1,900 | $239K | 0.0% | — | — | Put | 015271959 |
| USLM | UNITED STS LIME & MINERALS I | 1,567 | $239K | 0.0% | $26.51 | +14.9% | COMMON | 911922102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 110,905 | $238K | 0.0% | $6.72 | -49.2% | COMMON | 29280W109 |
| — | QUOTIENT TECHNOLOGY INC | 72,441 | $238K | 0.0% | $5.72 | — | COMMON | 749119103 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,537 | $237K | 0.0% | $18.31 | -4.8% | COMMON | L6388F110 |
| — | SOUTHERN STS BANCSHARES INC | 10,500 | $237K | 0.0% | $22.57 | — | COMMON | 843878307 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 64,804 | $237K | 0.0% | $0.98 | — | FUND | 36465A109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 9,685 | $236K | 0.0% | $26.51 | -11.3% | COMMON | 30779N105 |
| FSBC | FIVE STAR BANCORP | 11,051 | $235K | 0.0% | $24.85 | -5.0% | COMMON | 33830T103 |
| CRTO | CRITEO S A | 7,451 | $234K | 0.0% | $22.43 | — | ADR | 226718104 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 5,834 | $234K | 0.0% | $39.65 | — | FUND | 37954Y293 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 21,090 | $233K | 0.0% | $0.01 | — | FUND | 09254L107 |
| — | ANSYS INC | 700 | $233K | 0.0% | — | — | Call | 03662Q905 |
| FNKO | FUNKO INC | 24,576 | $232K | 0.0% | $14.57 | -28.8% | COMMON | 361008105 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 4,396 | $232K | 0.0% | $65.42 | — | FUND | 92189F114 |
| — | SUNNOVA ENERGY INTL INC. | 14,800 | $231K | 0.0% | — | — | Put | 86745K954 |
| CDLX | CARDLYTICS INC | 67,925 | $231K | 0.0% | $90.49 | -94.2% | COMMON | 14161W105 |
| WTBA | WEST BANCORPORATION INC | 12,656 | $231K | 0.0% | $18.52 | +14.8% | COMMON | 95123P106 |
| EDV | VANGUARD EXTENDED DUR TREAS | 2,551 | $231K | 0.0% | $47.65 | — | FUND | 921910709 |
| BUFR | FT Cboe Vest Fund of Buffer ET | 9,830 | $231K | 0.0% | $13.52 | — | ETF | 33740F755 |
| MYPS | PLAYSTUDIOS INC | 62,318 | $230K | 0.0% | $4.99 | -18.9% | COMMON | 72815G108 |
| — | ENTERPRISE BANCORP INC MASS | 7,301 | $230K | 0.0% | $20.96 | — | COMMON | 293668109 |
| — | FIRST LONG IS CORP | 17,016 | $230K | 0.0% | $12.68 | — | COMMON | 320734106 |
| TINY | PROSHARES NANOTECHNOLOGY ETF | 6,635 | $229K | 0.0% | $43.19 | — | FUND | 74347G465 |
| — | TEMPLETON GLOBAL INCOME FUND | 52,107 | $229K | 0.0% | $4.17 | — | FUND | 880198106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 33,344 | $229K | 0.0% | $7.77 | +5.6% | COMMON | 03212B103 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,277 | $228K | 0.0% | $111.74 | — | FUND | 464287846 |
| NNOX | NANO X IMAGING LTD | 39,592 | $228K | 0.0% | $12.28 | -37.8% | COMMON | M70700105 |
| CGEM | CULLINAN ONCOLOGY INC | 22,243 | $228K | 0.0% | $24.41 | -54.8% | COMMON | 230031106 |
| IPSC | CENTURY THERAPEUTICS INC | 65,752 | $228K | 0.0% | $20.87 | -79.0% | COMMON | 15673T100 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 29,711 | $228K | 0.0% | $6.62 | — | FUND | 48661E108 |
| — | THORNBURG INCOME BUILDER OPP | 14,599 | $228K | 0.0% | $15.62 | — | FUND | 885213108 |
| HCM | HUTCHMED CHINA LTD | 17,499 | $228K | 0.0% | $26.99 | — | ADR | 44842L103 |
| SMBC | SOUTHERN MO BANCORP INC | 6,088 | $227K | 0.0% | $42.40 | +0.2% | COMMON | 843380106 |
| RNGR | RANGER ENERGY SVCS INC | 22,254 | $227K | 0.0% | $10.90 | 0.0% | COMMON | 75282U104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,900 | $227K | 0.0% | — | — | Put | 874054959 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 32,410 | $226K | 0.0% | $4.71 | — | ADR | 54150E104 |
| SCHK | Schwab 1000 ETF | 5,698 | $225K | 0.0% | $23.13 | — | ETF | 808524722 |
| — | BENSON HILL INC | 195,655 | $225K | 0.0% | $3.33 | — | COMMON | 082490103 |
| — | CHINOOK THERAPEUTICS INC | 9,700 | $225K | 0.0% | — | — | Put | 16961L956 |
| BSVN | BANK7 CORP | 9,164 | $225K | 0.0% | $25.35 | +0.0% | COMMON | 06652N107 |
| SIGA | SIGA TECHNOLOGIES INC | 38,920 | $224K | 0.0% | $7.10 | -26.7% | COMMON | 826917106 |
| REAL | THE REALREAL INC | 177,015 | $223K | 0.0% | $2.79 | -47.9% | COMMON | 88339P101 |
| SHG | Shinhan Financial Group Co Ltd | 8,279 | $223K | 0.0% | $10.31 | — | ADR | 824596100 |
| — | ISHARES TR | 500 | $222K | 0.0% | — | — | Call | 464287903 |
| — | EXACT SCIENCES CORP | 200,000 | $222K | 0.0% | $1.11 | — | BOND | 30063PAD7 |
| PKE | PARK AEROSPACE CORP | 16,391 | $221K | 0.0% | $13.44 | +5.0% | COMMON | 70014A104 |
| SMR | NUSCALE PWR CORP | 24,308 | $221K | 0.0% | $11.90 | -15.7% | COMMON | 67079K100 |
| — | IMAX CORP | 236,000 | $221K | 0.0% | $0.94 | — | BOND | 45245EAJ8 |
| PID | Invesco International Dividend | 12,326 | $219K | 0.0% | $11.05 | — | ETF | 46137V548 |
| HIPO | HIPPO HLDGS INC | 13,465 | $219K | 0.0% | $20.51 | -20.4% | COMMON | 433539202 |
| — | ALLIANCEBERNSTEIN GL HI INC | 22,579 | $219K | 0.0% | $9.63 | — | FUND | 01879R106 |
| NUGT | DRX DLY GOLD MINERS BULL 2X | 5,213 | $219K | 0.0% | $7.22 | — | FUND | 25460G781 |
| SEMR | SEMRUSH HLDGS INC | 21,824 | $219K | 0.0% | $9.36 | -5.8% | COMMON | 81686C104 |
| TPIF | Timothy Plan International ETF | 8,747 | $219K | 0.0% | $0.02 | — | ETF | 887432334 |
| — | EATON VANCE FLOAT RT INC TR | 18,938 | $218K | 0.0% | $11.51 | — | FUND | 278279104 |
| — | BLACKROCK INCOME TRUST | 17,351 | $218K | 0.0% | $12.56 | — | FUND | 09247F209 |
| — | INVESCO ADV MUNI INC TR II | 24,341 | $217K | 0.0% | $8.91 | — | FUND | 46132E103 |
| DFH | DREAM FINDERS HOMES INC | 16,351 | $217K | 0.0% | $15.80 | -25.3% | COMMON | 26154D100 |
| VFQY | Vanguard US Quality Factor ETF | 2,001 | $217K | 0.0% | $0.10 | — | ETF | 921935706 |
| INSE | INSPIRED ENTMT INC | 16,829 | $216K | 0.0% | $12.57 | +14.7% | COMMON | 45782N108 |
| DGICA | DONEGAL GROUP INC | 14,182 | $216K | 0.0% | $12.03 | +9.0% | COMMON | 257701201 |
| NATR | NATURES SUNSHINE PRODS INC | 21,102 | $216K | 0.0% | $13.24 | -25.8% | COMMON | 639027101 |
| — | CODORUS VY BANCORP INC | 10,401 | $216K | 0.0% | $20.77 | — | COMMON | 192025104 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 24,900 | $215K | 0.0% | $0.68 | 0.0% | COMMON | 29385B109 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,820 | $214K | 0.0% | $33.66 | +0.0% | COMMON | 634865109 |
| HGTY | HAGERTY INC | 24,338 | $213K | 0.0% | $9.63 | -5.3% | COMMON | 405166109 |
| HYLN | HYLIION HOLDINGS CORP | 107,183 | $213K | 0.0% | $8.72 | -68.1% | COMMON | 449109107 |
| EWG | ISHARES MSCI GERMANY ETF | 7,470 | $213K | 0.0% | $29.89 | — | FUND | 464286806 |
| — | MICROSTRATEGY INC | 396,000 | $212K | 0.0% | $0.54 | — | BOND | 594972AE1 |
| SES | SES AI CORPORATION | 71,775 | $212K | 0.0% | $5.71 | -44.8% | COMMON | 78397Q109 |
| — | EATON VANCE T/A GL DVD INCM | 13,124 | $212K | 0.0% | $3.77 | — | FUND | 27828S101 |
| — | GUARANTY BANCSHARES INC TEX | 7,599 | $212K | 0.0% | $29.00 | — | COMMON | 400764106 |
| — | LAM RESEARCH CORP | 400 | $212K | 0.0% | — | — | Call | 512807908 |
| JHML | John Hancock Exchange Traded M | 4,079 | $211K | 0.0% | $0.05 | — | ETF | 47804J107 |
| DMRC | DIGIMARC CORP NEW | 10,731 | $211K | 0.0% | $28.73 | -29.8% | COMMON | 25381B101 |
| — | MONGODB INC | 900 | $210K | 0.0% | — | — | Put | 60937P956 |
| — | VAXCYTE INC | 5,600 | $210K | 0.0% | — | — | Call | 92243G908 |
| — | SNAP ONE HOLDINGS CORP | 22,440 | $210K | 0.0% | $12.50 | — | COMMON | 83303Y105 |
| PRTS | CARPARTS COM INC | 39,253 | $210K | 0.0% | $13.12 | -51.7% | COMMON | 14427M107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 31,380 | $210K | 0.0% | $15.80 | -41.3% | COMMON | 28036F105 |
| ACNB | ACNB CORP | 6,431 | $209K | 0.0% | $29.50 | +12.4% | COMMON | 000868109 |
| — | INOVIO PHARMACEUTICALS INC | 255,000 | $209K | 0.0% | — | — | Put | 45773H951 |
| — | CBRE GLOBAL REAL ESTATE INCOME | 39,427 | $209K | 0.0% | $2.67 | — | FUND | 12504G100 |
| AVIR | ATEA PHARMACEUTICALS INC | 62,213 | $208K | 0.0% | $8.15 | -50.2% | COMMON | 04683R106 |
| — | AVROBIO INC | 207,979 | $208K | 0.0% | $2.82 | — | COMMON | 05455M100 |
| — | AUTODESK INC | 1,000 | $208K | 0.0% | — | — | Call | 052769906 |
| TASK | TASKUS INC | 14,414 | $208K | 0.0% | $29.36 | -40.7% | COMMON | 87652V109 |
| — | TERRITORIAL BANCORP INC | 10,770 | $208K | 0.0% | $19.33 | — | COMMON | 88145X108 |
| — | EIGER BIOPHARMACEUTICALS INC | 230,667 | $207K | 0.0% | $5.65 | — | COMMON | 28249U105 |
| — | NOODLES & CO | 42,763 | $207K | 0.0% | $7.51 | — | COMMON | 65540B105 |
| — | JOYY INC | 226,000 | $207K | 0.0% | $0.93 | — | BOND | 98426TAF3 |
| — | LAS VEGAS SANDS CORP | 3,600 | $207K | 0.0% | — | — | Put | 517834957 |
| — | EVANS BANCORP INC | 6,105 | $205K | 0.0% | $33.57 | — | COMMON | 29911Q208 |
| DMLP | DORCHESTER MINERALS LP | 6,781 | $205K | 0.0% | $20.30 | — | COMMON | 25820R105 |
| — | HP INC | 7,000 | $205K | 0.0% | — | — | Put | 40434L955 |
| ERIC | ERICSSON | 35,008 | $204K | 0.0% | $7.54 | — | ADR | 294821608 |
| GHI | GREYSTONE HOUSING IMPACT INV | 11,802 | $204K | 0.0% | $18.11 | — | COMMON | 02364V206 |
| — | VIRTUS CONVERTIBLE & INCOME | 60,200 | $203K | 0.0% | $3.37 | — | FUND | 92838X102 |
| — | TECHNIPFMC PLC | 14,800 | $202K | 0.0% | — | — | Put | G87110955 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 64,845 | $202K | 0.0% | $3.55 | -19.6% | COMMON | 30049H102 |
| FNY | First Trust Mid Cap Growth Alp | 3,391 | $202K | 0.0% | $24.30 | — | ETF | 33737M102 |
| — | NUTEX HEALTH INC | 198,627 | $201K | 0.0% | $0.63 | — | COMMON | 67079U108 |
| EUO | PROSHARES ULTRASHORT EURO | 6,921 | $201K | 0.0% | $34.19 | — | FUND | 74347W882 |
| RBB | RBB BANCORP | 12,935 | $201K | 0.0% | $20.12 | -4.9% | COMMON | 74930B105 |
| IQDF | FlexShares Intl Qual Div Fd | 9,101 | $201K | 0.0% | $8.68 | — | ETF | 33939L837 |
| CFO | VictoryShares US 500 Enh Vol W | 3,220 | $201K | 0.0% | $0.06 | — | ETF | 92647N782 |
| CSB | VictoryShares US SmCp Hi Div V | 3,864 | $201K | 0.0% | $10.30 | — | ETF | 92647N873 |
| FNLC | FIRST BANCORP INC ME | 7,677 | $200K | 0.0% | $22.63 | +7.2% | COMMON | 31866P102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 24,715 | $200K | 0.0% | $6.73 | — | COMMON | 88338K103 |
| BLFY | BLUE FOUNDRY BANCORP | 20,998 | $200K | 0.0% | $13.07 | -12.2% | COMMON | 09549B104 |
| — | ARES DYNAMIC CREDIT ALLOCATI | 16,720 | $200K | 0.0% | $11.96 | — | FUND | 04014F102 |
| FLQL | Franklin LibertyQ US Equity ET | 4,823 | $200K | 0.0% | $2.70 | — | ETF | 35473P801 |
| REM | ISHARES MORTGAGE REAL ESTATE | 9,089 | $199K | 0.0% | $8.73 | — | FUND | 46435G342 |
| EWD | iShares MSCI Sweden ETF | 5,602 | $199K | 0.0% | $45.08 | — | ETF | 464286756 |
| KB | KB FINL GROUP INC | 5,403 | $198K | 0.0% | $32.37 | — | ADR | 48241A105 |
| MERC | MERCER INTL INC | 20,215 | $198K | 0.0% | $10.44 | -3.0% | COMMON | 588056101 |
| CNRG | SPDR Kensho Clean Power ETF | 2,280 | $198K | 0.0% | $86.70 | — | ETF | 78468R655 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 156,529 | $197K | 0.0% | $7.84 | — | ADR | 00809M104 |
| — | PIMCO ENRGY & TACT CRDT | 13,513 | $197K | 0.0% | $0.01 | — | FUND | 69346N107 |
| LGLV | SPDR SSGA US Large Cap Low Vol | 1,439 | $197K | 0.0% | $26.52 | — | ETF | 78468R804 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 7,006 | $196K | 0.0% | $16.30 | — | FUND | 74347B201 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,440 | $196K | 0.0% | $15.77 | -27.8% | COMMON | 268603107 |
| — | RENALYTIX PLC | 80,913 | $196K | 0.0% | $8.53 | — | ADR | 75973T101 |
| VNLA | JANUS HENDERSON SHORT DURATI | 4,098 | $196K | 0.0% | $47.83 | — | FUND | 47103U886 |
| UMAR | INNOVATOR US EQ ULTRA MAR | 6,800 | $195K | 0.0% | $28.68 | — | FUND | 45782C375 |
| VABK | VIRGINIA NATL BANKSHARES COR | 5,400 | $194K | 0.0% | $37.67 | 0.0% | COMMON | 928031103 |
| — | LIMESTONE BANCORP INC | 8,708 | $194K | 0.0% | $22.27 | — | COMMON | 53262L105 |
| — | VIA RENEWABLES INC | 10,520 | $193K | 0.0% | $18.35 | — | COMMON | 92556D304 |
| FLAU | Franklin Ftse Australia Etf | 7,187 | $193K | 0.0% | $0.54 | — | ETF | 35473P843 |
| YSEP | Ft Cboe Vest International Equ | 10,027 | $193K | 0.0% | $0.02 | — | ETF | 33740U828 |
| VUZI | VUZIX CORP | 46,125 | $191K | 0.0% | $13.93 | -67.7% | COMMON | 92921W300 |
| — | PARSONS CORP DEL | 172,000 | $191K | 0.0% | $1.05 | — | BOND | 70202LAB8 |
| ALRS | ALERUS FINL CORP | 11,893 | $191K | 0.0% | $22.21 | -20.6% | COMMON | 01446U103 |
| JMSB | JOHN MARSHALL BANCORP INC | 8,861 | $191K | 0.0% | $25.32 | -2.0% | COMMON | 47805L101 |
| — | IGM BIOSCIENCES INC | 13,800 | $190K | 0.0% | $41.20 | — | COMMON | 449585108 |
| LIVE | LIVE VENTURES INC | 6,000 | $190K | 0.0% | $24.35 | +39.1% | COMMON | 538142308 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 24,400 | $190K | 0.0% | $15.53 | -55.2% | COMMON | 61225M102 |
| — | NEOGAMES S A | 12,417 | $189K | 0.0% | $21.87 | — | COMMON | L6673X107 |
| PSEC | PROSPECT CAP CORP | 27,211 | $189K | 0.0% | $4.54 | +5.7% | COMMON | 74348T102 |
| HBCP | HOME BANCORP INC | 5,727 | $189K | 0.0% | $35.70 | -2.0% | COMMON | 43689E107 |
| CBAN | COLONY BANKCORP INC | 18,544 | $189K | 0.0% | $14.38 | -24.0% | COMMON | 19623P101 |
| NFRA | FlexShares TR STOXX | 3,635 | $189K | 0.0% | $52.10 | — | ETF | 33939L795 |
| CORN | Teucrium Corn Fund | 7,458 | $188K | 0.0% | $21.30 | — | ETF | 88166A102 |
| TARS | TARSUS PHARMACEUTICALS INC | 14,969 | $188K | 0.0% | $17.99 | -18.7% | COMMON | 87650L103 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 4,635 | $188K | 0.0% | $10.25 | — | FUND | 37954Y475 |
| BRT | BRT APARTMENTS CORP | 9,447 | $187K | 0.0% | $9.45 | — | COMMON | 055645303 |
| ADV | ADVANTAGE SOLUTIONS INC | 117,851 | $187K | 0.0% | $8.25 | -72.6% | COMMON | 00791N102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 25,373 | $187K | 0.0% | $7.78 | -8.4% | COMMON | 913915104 |
| KXI | iShares Global Consumer Staple | 3,016 | $187K | 0.0% | $61.55 | — | ETF | 464288737 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | 16,741 | $185K | 0.0% | $11.05 | — | FUND | 67066X107 |
| BCH | BANCO DE CHILE | 9,485 | $185K | 0.0% | $19.50 | — | ADR | 059520106 |
| — | LIVEVOX HOLDING INC | 59,804 | $185K | 0.0% | $4.68 | — | COMMON | 53838L100 |
| — | CHINOOK THERAPEUTICS INC | 8,000 | $185K | 0.0% | — | — | Call | 16961L906 |
| VIOV | Vanguard S&P Small-Cap 600 Val | 2,281 | $184K | 0.0% | $45.15 | — | ETF | 921932778 |
| FYX | First Trust Small Cap Core Alp | 2,283 | $184K | 0.0% | $53.62 | — | ETF | 33734Y109 |
| NWFL | NORWOOD FINL CORP | 6,247 | $184K | 0.0% | $32.93 | 0.0% | COMMON | 669549107 |
| KODK | EASTMAN KODAK CO | 44,786 | $184K | 0.0% | $5.80 | -37.7% | COMMON | 277461406 |
| — | OUSTER INC | 218,934 | $183K | 0.0% | $2.80 | — | COMMON | 68989M103 |
| — | BORR DRILLING LTD | 24,100 | $183K | 0.0% | — | — | Call | G1466R903 |
| FVAL | Fidelity Value Factor Etf | 3,987 | $183K | 0.0% | $20.63 | — | ETF | 316092782 |
| — | SUMMIT FINL GROUP INC | 8,766 | $182K | 0.0% | $17.74 | — | COMMON | 86606G101 |
| CMBS | ISHARES CMBS ETF | 3,935 | $182K | 0.0% | $46.44 | — | FUND | 46429B366 |
| — | AMERICAN ELEC PWR CO INC | 2,000 | $182K | 0.0% | — | — | Call | 025537901 |
| OVF | Overlay Shares Foreign Equity | 8,067 | $181K | 0.0% | $22.49 | — | ETF | 53656F870 |
| — | INTERCEPT PHARMACEUTICALS IN | 175,000 | $181K | 0.0% | $1.05 | — | BOND | 45845PAC2 |
| PACK | RANPAK HOLDINGS CORP | 34,681 | $181K | 0.0% | $14.25 | -55.4% | COMMON | 75321W103 |
| NRDY | NERDY INC | 42,924 | $180K | 0.0% | $3.25 | -6.0% | COMMON | 64081V109 |
| — | ATLAS TECHNICAL CONSULTANTS | 14,674 | $179K | 0.0% | $8.99 | — | COMMON | 049430101 |
| — | RALLYBIO CORP | 31,357 | $179K | 0.0% | $7.48 | — | COMMON | 75120L100 |
| HMC | HONDA MOTOR LTD | 6,713 | $178K | 0.0% | $7.22 | — | ADR | 438128308 |
| — | NUVEEN CREDIT STRAT INCM | 34,783 | $178K | 0.0% | $5.12 | — | FUND | 67073D102 |
| COPX | GLOBAL X COPPER MINERS ETF | 4,597 | $178K | 0.0% | $19.48 | — | FUND | 37954Y830 |
| FLJP | Franklin FTSE Japan ETF | 6,904 | $178K | 0.0% | $21.92 | — | ETF | 35473P744 |
| BRCC | BRC INC | 34,632 | $177K | 0.0% | $13.63 | -53.9% | COMMON | 05601U105 |
| — | BLACKROCK MUN INC TRUST II | 16,556 | $177K | 0.0% | $10.69 | — | FUND | 09249N101 |
| — | ESSA PHARMA INC | 59,706 | $177K | 0.0% | $3.13 | — | COMMON | 29668H708 |
| HLLY | HOLLEY INC | 64,634 | $177K | 0.0% | $8.63 | -70.4% | COMMON | 43538H103 |
| REI | RING ENERGY INC | 93,065 | $177K | 0.0% | $2.88 | -25.1% | COMMON | 76680V108 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 3,909 | $175K | 0.0% | $44.77 | — | FUND | 808524698 |
| URG | UR-ENERGY INC | 164,576 | $175K | 0.0% | $1.38 | -18.1% | COMMON | 91688R108 |
| — | FRONTIER COMMUNICATIONS PARE | 7,700 | $175K | 0.0% | — | — | Put | 35909D959 |
| HQI | HIREQUEST INC | 8,040 | $174K | 0.0% | $20.08 | +0.4% | COMMON | 433535101 |
| — | TONIX PHARMACEUTICALS HLDG C | 293,036 | $173K | 0.0% | $0.49 | — | COMMON | 890260862 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 9,479 | $173K | 0.0% | $20.25 | -0.2% | COMMON | 439038100 |
| — | AMERICAN ELEC PWR CO INC | 1,900 | $173K | 0.0% | — | — | Put | 025537951 |
| MEOH | METHANEX CORP | 3,691 | $172K | 0.0% | $40.85 | +15.0% | COMMON | 59151K108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 3,800 | $172K | 0.0% | $22.99 | -8.7% | COMMON | 520776105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 60,627 | $171K | 0.0% | $2.37 | — | ADR | 60687Y109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 21,187 | $171K | 0.0% | $3.04 | — | FUND | 00326L100 |
| — | SCPHARMACEUTICALS INC | 18,844 | $171K | 0.0% | $0.01 | — | COMMON | 810648105 |
| — | SKILLZ INC | 288,731 | $171K | 0.0% | $4.08 | — | COMMON | 83067L109 |
| AURA | AURA BIOSCIENCES INC | 18,498 | $171K | 0.0% | $13.99 | -25.7% | COMMON | 05153U107 |
| FNDE | Schwab Fundamental Emerg Mkts | 6,559 | $171K | 0.0% | $24.67 | — | ETF | 808524730 |
| QUS | SPDR MSCI USA StrategicFactors | 1,473 | $171K | 0.0% | $0.11 | — | ETF | 78468R812 |
| — | ROYCE MICRO-CAP TRUST INC | 19,396 | $170K | 0.0% | $6.85 | — | FUND | 780915104 |
| — | GLATFELTER CORPORATION | 53,061 | $170K | 0.0% | $10.48 | — | COMMON | 377320106 |
| CATO | CATO CORP NEW | 19,057 | $169K | 0.0% | $11.16 | -29.3% | COMMON | 149205106 |
| — | VELO3D INC | 74,379 | $169K | 0.0% | $2.01 | — | COMMON | 92259N104 |
| ERAS | ERASCA INC | 55,734 | $168K | 0.0% | $9.06 | -59.8% | COMMON | 29479A108 |
| DRTS | ALPHA TAU MEDICAL LTD | 58,577 | $168K | 0.0% | $8.96 | -61.1% | COMMON | M0740A108 |
| HNST | HONEST CO INC | 93,008 | $168K | 0.0% | $12.80 | -78.7% | COMMON | 438333106 |
| — | INARI MED INC | 2,700 | $167K | 0.0% | — | — | Call | 45332Y909 |
| IX | ORIX CORP | 2,027 | $167K | 0.0% | $82.66 | — | ADR | 686330101 |
| — | CHEFS WHSE INC | 166,000 | $166K | 0.0% | $0.00 | — | BOND | 163086AB7 |
| CECO | CECO ENVIRONMENTAL CORP | 11,842 | $166K | 0.0% | $7.07 | +100.1% | COMMON | 125141101 |
| — | WINGSTOP INC | 900 | $165K | 0.0% | — | — | Put | 974155953 |
| — | BOXED INC | 863,303 | $165K | 0.0% | $1.09 | — | COMMON | 103174108 |
| — | AMERICAN AIRLS GROUP INC | 11,200 | $165K | 0.0% | — | — | Call | 02376R902 |
| — | CATALENT INC | 2,500 | $164K | 0.0% | — | — | Put | 148806952 |
| FDBC | FIDELITY D & D BANCORP INC | 3,601 | $164K | 0.0% | $42.90 | +0.0% | COMMON | 31609R100 |
| BF/A | BROWN FORMAN CORP | 2,525 | $164K | 0.0% | $62.14 | -1.5% | COMMON | 115637100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 24,020 | $164K | 0.0% | $6.20 | +3.9% | COMMON | 206704108 |
| MNSB | MAINSTREET BANCSHARES INC | 7,011 | $164K | 0.0% | $25.70 | +0.1% | COMMON | 56064Y100 |
| — | HERSHA HOSPITALITY TR | 24,461 | $164K | 0.0% | $6.09 | — | COMMON | 427825500 |
| ASTL | ALGOMA STL GROUP INC | 20,170 | $163K | 0.0% | $7.18 | 0.0% | COMMON | 015658107 |
| CLSK | CLEANSPARK INC | 58,826 | $163K | 0.0% | $8.15 | -66.3% | COMMON | 18452B209 |
| — | IVERIC BIO INC | 6,700 | $163K | 0.0% | — | — | Call | 46583P902 |
| — | SONDER HOLDINGS INC | 215,278 | $163K | 0.0% | $1.37 | — | COMMON | 83542D102 |
| — | LIVEPERSON INC | 271,000 | $163K | 0.0% | $0.60 | — | BOND | 538146AD3 |
| — | FIDELITY NATL INFORMATION SV | 3,000 | $163K | 0.0% | — | — | Put | 31620M956 |
| — | NEKTAR THERAPEUTICS | 232,486 | $163K | 0.0% | $5.39 | — | COMMON | 640268108 |
| — | Columbia Sustainable U.S. Equi | 4,318 | $163K | 0.0% | $2.11 | — | ETF | 19761L300 |
| — | 5E ADVANCED MATERIALS INC | 30,040 | $162K | 0.0% | $8.60 | — | COMMON | 33830Q109 |
| — | CREDIT SUISSE GROUP | 182,501 | $162K | 0.0% | $0.17 | — | ADR | 225401108 |
| IMTM | iShares MSCI Intl Momentum Fac | 4,986 | $161K | 0.0% | $32.32 | — | ETF | 46434V449 |
| — | CROWN CASTLE INC | 1,200 | $161K | 0.0% | — | — | Put | 22822V951 |
| AGZ | ISHARES AGENCY BOND ETF | 1,491 | $161K | 0.0% | $117.14 | — | FUND | 464288166 |
| PAMT | P A M TRANSN SVCS INC | 5,598 | $161K | 0.0% | $26.46 | +6.6% | COMMON | 693149106 |
| RRBI | RED RIVER BANCSHARES INC | 3,340 | $161K | 0.0% | $51.77 | -4.4% | COMMON | 75686R202 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,400 | $160K | 0.0% | — | — | Put | G0751N953 |
| GRNT | GRANITE RIDGE RESOURCES INC | 27,267 | $160K | 0.0% | $6.76 | 0.0% | COMMON | 387432107 |
| — | SUNNOVA ENERGY INTL INC. | 231,000 | $160K | 0.0% | $0.35 | — | BOND | 86745KAF1 |
| — | TRUECAR INC | 69,078 | $159K | 0.0% | $3.24 | — | COMMON | 89785L107 |
| KOD | KODIAK SCIENCES INC | 25,725 | $159K | 0.0% | $36.72 | -80.9% | COMMON | 50015M109 |
| PRME | PRIME MEDICINE INC | 12,897 | $159K | 0.0% | $17.65 | -7.7% | COMMON | 74168J101 |
| LDSF | FIRST TR LOW DURATION ST-ETF | 8,561 | $159K | 0.0% | $16.62 | — | FUND | 33740F870 |
| — | BLACKROCK CORE BOND TRUST | 14,658 | $159K | 0.0% | $10.85 | — | FUND | 09249E101 |
| OBT | ORANGE CNTY BANCORP INC | 3,600 | $158K | 0.0% | $24.95 | 0.0% | COMMON | 68417L107 |
| — | HYZON MOTORS INC | 193,431 | $158K | 0.0% | $3.85 | — | COMMON | 44951Y102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 51,158 | $158K | 0.0% | $6.34 | -45.0% | COMMON | 00973N102 |
| HUMA | HUMACYTE INC | 50,978 | $157K | 0.0% | $4.82 | -41.0% | COMMON | 44486Q103 |
| CNTY | CENTURY CASINOS INC | 21,400 | $157K | 0.0% | $10.18 | -17.9% | COMMON | 156492100 |
| — | WORKHORSE GROUP INC | 118,140 | $157K | 0.0% | $12.78 | — | COMMON | 98138J206 |
| — | AXON ENTERPRISE INC | 700 | $157K | 0.0% | — | — | Put | 05464C951 |
| RMNI | RIMINI STR INC DEL | 38,200 | $157K | 0.0% | $7.64 | -41.0% | COMMON | 76674Q107 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | 14,012 | $156K | 0.0% | $11.13 | — | FUND | 670657105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 128,834 | $156K | 0.0% | $8.51 | — | COMMON | 82933R100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,750 | $156K | 0.0% | $50.51 | -40.4% | COMMON | 04914Y102 |
| — | DOUYU INTL HLDGS LTD | 130,973 | $156K | 0.0% | $1.26 | — | ADR | 25985W105 |
| TCBX | THIRD COAST BANCSHARES INC | 9,915 | $156K | 0.0% | $22.95 | -21.9% | COMMON | 88422P109 |
| GJAN | Ft Cboe Vest U.S. Equity Moder | 5,010 | $155K | 0.0% | $30.97 | — | ETF | 33740F516 |
| — | VOYA GLBL EQTY DVD & PRM OPP | 30,359 | $155K | 0.0% | $0.01 | — | FUND | 92912T100 |
| RM | REGIONAL MGMT CORP | 5,964 | $155K | 0.0% | $23.57 | +15.6% | COMMON | 75902K106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 8,513 | $155K | 0.0% | $18.43 | -2.0% | COMMON | 828359109 |
| — | 22ND CENTY GROUP INC | 202,428 | $155K | 0.0% | $3.79 | — | COMMON | 90137F103 |
| — | PUTNAM PREMIER INCOME TRUST | 43,281 | $154K | 0.0% | $3.56 | — | FUND | 746853100 |
| — | HERSHEY CO | 600 | $153K | 0.0% | — | — | Call | 427866908 |
| PKBK | PARKE BANCORP INC | 8,585 | $153K | 0.0% | $19.56 | -9.3% | COMMON | 700885106 |
| LEGH | LEGACY HOUSING CORP | 6,702 | $153K | 0.0% | $18.29 | +10.7% | COMMON | 52472M101 |
| JANW | Allianzim U.S. Large Cap Buffe | 5,513 | $152K | 0.0% | $27.59 | — | ETF | 00888H802 |
| — | SOLAREDGE TECHNOLOGIES INC | 500 | $152K | 0.0% | — | — | Put | 83417M954 |
| GWRS | GLOBAL WTR RES INC | 12,238 | $152K | 0.0% | $12.80 | -2.6% | COMMON | 379463102 |
| AFCG | AFC GAMMA INC | 12,519 | $152K | 0.0% | $8.03 | -17.1% | COMMON | 00109K105 |
| LUXE | MYT NETHERLANDS PARENT B V | 21,620 | $152K | 0.0% | $0.39 | — | ADR | 55406W103 |
| ITIC | INVESTORS TITLE CO NC | 1,001 | $151K | 0.0% | $170.77 | -9.9% | COMMON | 461804106 |
| — | NEUBERGER BERMAN HIGH YIELD | 17,705 | $151K | 0.0% | $8.53 | — | FUND | 64128C106 |
| GOSS | GOSSAMER BIO INC | 119,633 | $151K | 0.0% | $8.49 | -77.5% | COMMON | 38341P102 |
| — | TRI-CONTINENTAL CORP | 5,694 | $151K | 0.0% | $3.36 | — | FUND | 895436103 |
| LFMD | LIFEMD INC | 88,792 | $151K | 0.0% | $1.77 | 0.0% | COMMON | 53216B104 |
| AFYA | AFYA LTD | 13,574 | $151K | 0.0% | $13.05 | -0.6% | COMMON | G01125106 |
| SLNO | SOLENO THERAPEUTICS INC | 69,875 | $150K | 0.0% | $2.25 | -0.0% | COMMON | 834203309 |
| RDVT | RED VIOLET INC | 8,486 | $150K | 0.0% | $23.62 | -10.0% | COMMON | 75704L104 |
| PEPG | PEPGEN INC | 12,247 | $150K | 0.0% | $12.93 | +21.1% | COMMON | 713317105 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,200 | $150K | 0.0% | — | — | Put | 45845P958 |
| DSGN | DESIGN THERAPEUTICS INC | 25,956 | $150K | 0.0% | $16.96 | -55.9% | COMMON | 25056L103 |
| — | ESSA BANCORP INC | 9,581 | $150K | 0.0% | $15.64 | — | COMMON | 29667D104 |
| — | Canopy Growth Corp | 84,885 | $150K | 0.0% | $1.84 | — | COM | 138035100 |
| — | VOXX INTL CORP | 12,075 | $149K | 0.0% | $12.36 | — | COMMON | 91829F104 |
| — | KINNATE BIOPHARMA INC | 23,880 | $149K | 0.0% | $17.29 | — | COMMON | 49705R105 |
| TCX | TUCOWS INC | 7,646 | $149K | 0.0% | $60.93 | -52.7% | COMMON | 898697206 |
| NUVB | NUVATION BIO INC | 89,930 | $149K | 0.0% | $7.16 | -71.7% | COMMON | 67080N101 |
| — | NUVEEN QUAL MUNI INCOME FD | 12,838 | $148K | 0.0% | $11.53 | — | FUND | 67066V101 |
| — | TREMOR INTL LTD | 28,245 | $148K | 0.0% | $5.29 | — | ADR | 89484T104 |
| FF | FUTUREFUEL CORP | 20,122 | $148K | 0.0% | $4.68 | +11.2% | COMMON | 36116M106 |
| — | LIVEPERSON INC | 161,000 | $148K | 0.0% | $1.75 | — | BOND | 538146AB7 |
| VLGEA | VILLAGE SUPER MKT INC | 6,486 | $148K | 0.0% | $22.67 | +1.1% | COMMON | 927107409 |
| FNDX | Schwab Fundamental US Large Co | 2,696 | $147K | 0.0% | $29.60 | — | ETF | 808524771 |
| — | JOHN HANCOCK PFD INCOME III | 10,060 | $147K | 0.0% | $14.61 | — | FUND | 41021P103 |
| — | BRIDGEBIO PHARMA INC | 197,000 | $147K | 0.0% | $1.32 | — | BOND | 10806XAB8 |
| SRTA | BLADE AIR MOBILITY INC | 43,573 | $147K | 0.0% | $6.41 | -36.4% | COMMON | 092667104 |
| BCBP | BCB BANCORP INC | 11,169 | $147K | 0.0% | $13.94 | -1.1% | COMMON | 055298103 |
| PLBY | PLBY GROUP INC | 74,323 | $147K | 0.0% | $18.27 | -86.4% | COMMON | 72814P109 |
| — | JAMES HARDIE INDS PLC | 6,829 | $147K | 0.0% | $22.10 | — | ADR | 47030M106 |
| — | ACLARIS THERAPEUTICS INC | 18,000 | $146K | 0.0% | — | — | Put | 00461U955 |
| EQX | EQUINOX GOLD CORP | 28,395 | $146K | 0.0% | $4.16 | 0.0% | COMMON | 29446Y502 |
| FOSL | FOSSIL GROUP INC | 45,007 | $145K | 0.0% | $8.03 | -44.0% | COMMON | 34988V106 |
| MLYS | MINERALYS THERAPEUTICS INC | 9,269 | $145K | 0.0% | $16.83 | 0.0% | COMMON | 603170101 |
| — | NOVOCURE LTD | 2,400 | $144K | 0.0% | — | — | Call | G6674U908 |
| BLND | BLEND LABS INC | 145,296 | $144K | 0.0% | $6.07 | -74.8% | COMMON | 09352U108 |
| — | CANOO INC | 220,167 | $144K | 0.0% | $3.52 | — | COMMON | 13803R102 |
| — | Allbirds Inc Cl A | 119,376 | $143K | 0.0% | $7.27 | — | COM | 01675A109 |
| KMLM | KFA MOUNT LUCAS MANAGED FUTU | 4,853 | $143K | 0.0% | $28.26 | — | FUND | 500767652 |
| — | AEROVATE THERAPEUTICS INC | 7,084 | $143K | 0.0% | $19.25 | — | COMMON | 008064107 |
| PCYO | PURE CYCLE CORP | 14,917 | $141K | 0.0% | $11.87 | -22.4% | COMMON | 746228303 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 21,424 | $141K | 0.0% | $5.93 | — | FUND | 67073B106 |
| VERI | VERITONE INC | 23,963 | $140K | 0.0% | $21.78 | -68.4% | COMMON | 92347M100 |
| WLDN | WILLDAN GROUP INC | 8,936 | $140K | 0.0% | $28.47 | -37.0% | COMMON | 96924N100 |
| — | DELTA AIR LINES INC DEL | 4,000 | $140K | 0.0% | — | — | Put | 247361952 |
| NNDM | NANO DIMENSION LTD | 47,728 | $139K | 0.0% | $4.95 | — | ADR | 63008G203 |
| — | NOVAVAX INC | 20,000 | $139K | 0.0% | — | — | Call | 670002901 |
| IFRX | INFLARX NV | 71,723 | $139K | 0.0% | $2.21 | -2.4% | COMMON | N44821101 |
| PNOV | Innovator US Equity Power Buff | 4,356 | $139K | 0.0% | $9.80 | — | ETF | 45782C573 |
| RGCO | RGC RES INC | 5,955 | $138K | 0.0% | $23.60 | 0.0% | COMMON | 74955L103 |
| — | ISHARES GOLD TR | 3,700 | $138K | 0.0% | — | — | Call | 464285904 |
| — | EATON VANCE ENH EQT INC II | 8,420 | $138K | 0.0% | $15.63 | — | FUND | 278277108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 388,302 | $137K | 0.0% | $1.10 | — | COMMON | 307359109 |
| — | PEABODY ENERGY CORP | 5,300 | $136K | 0.0% | — | — | Call | 704551900 |
| — | JUPITER ACQUISITION CORP | 13,400 | $136K | 0.0% | $9.61 | — | COMMON | 482082104 |
| YALA | YALLA GROUP LTD | 34,534 | $136K | 0.0% | $3.91 | — | ADR | 98459U103 |
| — | FLUENCE ENERGY INC | 6,700 | $136K | 0.0% | — | — | Call | 34379V903 |
| — | PERRIGO CO PLC | 3,800 | $136K | 0.0% | — | — | Call | G97822903 |
| TLYS | TILLYS INC | 17,492 | $135K | 0.0% | $10.89 | -23.2% | COMMON | 886885102 |
| — | COHEN & STEERS TAX-ADVANTAGE | 7,559 | $135K | 0.0% | $17.86 | — | FUND | 19249X108 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 2,495 | $135K | 0.0% | $10.98 | — | FUND | 74347R214 |
| BTE | BAYTEX ENERGY CORP | 36,162 | $135K | 0.0% | $3.90 | 0.0% | COMMON | 07317Q105 |
| — | Kayne Anderson MLP/Midstream | 15,551 | $135K | 0.0% | $8.10 | — | ETF | 486606106 |
| — | MAIDEN HOLDINGS LTD | 64,100 | $134K | 0.0% | $1.96 | — | COMMON | G5753U112 |
| — | ADICET BIO INC | 23,328 | $134K | 0.0% | $11.02 | — | COMMON | 007002108 |
| — | TRAJAN WEALTH INCOME OPPORTU | 15,406 | $134K | 0.0% | $8.70 | — | FUND | 84858T509 |
| WEYS | WEYCO GROUP INC | 5,300 | $134K | 0.0% | $25.93 | -2.6% | COMMON | 962149100 |
| POWW | AMMO INC | 67,770 | $134K | 0.0% | $5.22 | -60.4% | COMMON | 00175J107 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 2,664 | $134K | 0.0% | $12.18 | — | FUND | 464286475 |
| KBA | KraneShares Bosera MSCI China | 5,135 | $133K | 0.0% | $0.03 | — | ETF | 500767405 |
| FMS | Fresenius Med Care AG & Co KGA | 6,293 | $133K | 0.0% | $25.83 | — | ADR | 358029106 |
| — | BRIDGEBIO PHARMA INC | 8,000 | $133K | 0.0% | — | — | Put | 10806X952 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 2,043 | $133K | 0.0% | $65.10 | — | FUND | 33734X168 |
| BH | BIGLARI HLDGS INC | 787 | $133K | 0.0% | $145.83 | +13.3% | COMMON | 08986R309 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 13,053 | $133K | 0.0% | $13.92 | -20.5% | COMMON | 095825105 |
| MEM | Matthews Emerging Markets Equi | 4,905 | $133K | 0.0% | $27.03 | — | ETF | 577125818 |
| SCO | PROSHARES ULTRASHORT BLOOMBE | 5,225 | $132K | 0.0% | $0.03 | — | FUND | 74347Y797 |
| — | KEURIG DR PEPPER INC | 3,700 | $131K | 0.0% | — | — | Call | 49271V900 |
| SMTI | SANARA MEDTECH INC | 3,173 | $131K | 0.0% | $42.16 | 0.0% | COMMON | 79957L100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,965 | $131K | 0.0% | $9.30 | -4.2% | COMMON | 05684B107 |
| IAI | iShares US Broker-Dealers&Secs | 1,429 | $131K | 0.0% | $57.80 | — | ETF | 464288794 |
| BFEB | Innovator S&P 500 Buffer ETF F | 4,076 | $130K | 0.0% | $31.99 | — | ETF | 45782C433 |
| — | SOLAREDGE TECHNOLOGIES INC | 100,000 | $130K | 0.0% | $0.00 | — | BOND | 83417MAD6 |
| PCB | PCB BANCORP | 8,967 | $130K | 0.0% | $17.13 | +0.8% | COMMON | 69320M109 |
| QSI | QUANTUM SI INC | 73,897 | $130K | 0.0% | $3.90 | -49.4% | COMMON | 74765K105 |
| HUYA | HUYA INC | 36,065 | $130K | 0.0% | $7.37 | — | ADR | 44852D108 |
| — | Saba Capital Income & Opportun | 16,008 | $130K | 0.0% | $8.06 | — | FUND | 78518H202 |
| KC | KINGSOFT CLOUD HLDGS LTD | 14,597 | $130K | 0.0% | $8.91 | — | ADR | 49639K101 |
| TRIN | TRINITY CAP INC | 10,177 | $130K | 0.0% | $8.38 | 0.0% | COMMON | 896442308 |
| PRPL | PURPLE INNOVATION INC | 49,490 | $130K | 0.0% | $7.76 | -42.5% | COMMON | 74640Y106 |
| — | MFS MUNICIPAL INCOME TRUST | 24,349 | $130K | 0.0% | $5.25 | — | FUND | 552738106 |
| — | OUTLOOK THERAPEUTICS INC | 118,719 | $129K | 0.0% | $1.56 | — | COMMON | 69012T206 |
| COFS | CHOICEONE FINL SVCS INC | 5,110 | $129K | 0.0% | $24.71 | +0.0% | COMMON | 170386106 |
| VERA | VERA THERAPEUTICS INC | 16,642 | $129K | 0.0% | $19.14 | -59.7% | COMMON | 92337R101 |
| — | SPRUCE BIOSCIENCES INC | 58,179 | $129K | 0.0% | $2.22 | — | COMMON | 85209E109 |
| DCBO | DOCEBO INC | 3,138 | $128K | 0.0% | $36.75 | 0.0% | COMMON | 25609L105 |
| — | INMODE LTD | 4,000 | $128K | 0.0% | — | — | Call | M5425M903 |
| — | COMPANHIA PARANAENSE ENERG C | 19,065 | $128K | 0.0% | $6.71 | — | ADR | 20441B605 |
| — | MONDAY COM LTD | 900 | $128K | 0.0% | — | — | Call | M7S64H906 |
| WPP | WPP PLC ADR | 2,155 | $128K | 0.0% | $54.79 | — | ADR | 92937A102 |
| UNTY | UNITY BANCORP INC | 5,545 | $127K | 0.0% | $25.90 | -5.5% | COMMON | 913290102 |
| GCBC | GREENE CNTY BANCORP INC | 5,584 | $127K | 0.0% | $22.76 | +7.8% | COMMON | 394357107 |
| DHX | DHI GROUP INC | 32,662 | $127K | 0.0% | $5.46 | -13.1% | COMMON | 23331S100 |
| AXTI | AXT INC | 31,699 | $126K | 0.0% | $7.04 | -30.9% | COMMON | 00246W103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,252 | $125K | 0.0% | $73.11 | — | FUND | 464287754 |
| — | PACIRA BIOSCIENCES INC | 135,000 | $125K | 0.0% | $0.93 | — | BOND | 695127AF7 |
| — | VACASA INC | 130,248 | $125K | 0.0% | $2.27 | — | COMMON | 91854V107 |
| — | SKILLSOFT CORP | 62,853 | $125K | 0.0% | $6.91 | — | COMMON | 83066P200 |
| — | BNY MELLON MUNICIPAL BOND INFR | 10,828 | $125K | 0.0% | $6.91 | — | FUND | 09662W109 |
| FVCB | FVCBANKCORP INC | 11,604 | $124K | 0.0% | $15.35 | -13.1% | COMMON | 36120Q101 |
| TRDA | ENTRADA THERAPEUTICS INC | 8,540 | $124K | 0.0% | $1.62 | — | COMMON | 29384C108 |
| — | TRAVERE THERAPEUTICS INC | 125,000 | $123K | 0.0% | $0.98 | — | BOND | 89422GAA5 |
| — | VIRTUS CONVERTIBLE & INCOME FU | 41,123 | $123K | 0.0% | $2.99 | — | FUND | 92838U108 |
| — | DYNATRACE INC | 2,900 | $123K | 0.0% | — | — | Call | 268150909 |
| ASTLW | ALGOMA STL GROUP INC | 70,090 | $123K | 0.0% | $2.86 | — | WARRANT | 015658115 |
| — | EDGIO INC | 155,663 | $123K | 0.0% | $2.96 | — | COMMON | 53261M104 |
| RCKY | ROCKY BRANDS INC | 5,276 | $122K | 0.0% | $30.47 | -10.8% | COMMON | 774515100 |
| — | SOLAREDGE TECHNOLOGIES INC | 400 | $122K | 0.0% | — | — | Call | 83417M904 |
| DZSIQ | DZS INC | 15,479 | $122K | 0.0% | $12.01 | — | COMMON | 268211109 |
| — | SOLO BRANDS INC | 16,836 | $121K | 0.0% | $10.81 | — | COMMON | 83425V104 |
| AGQ | PROSHARES ULTRA SILVER | 3,875 | $121K | 0.0% | $15.21 | — | FUND | 74347W353 |
| BLCN | Siren Nasdaq NexGen Economy ET | 5,622 | $121K | 0.0% | $15.09 | — | ETF | 829658202 |
| BARK | BARK INC | 83,031 | $120K | 0.0% | $2.66 | -40.4% | COMMON | 68622E104 |
| — | COHERUS BIOSCIENCES INC | 171,000 | $120K | 0.0% | $1.08 | — | BOND | 19249HAB9 |
| TBCH | TURTLE BEACH CORP | 11,964 | $120K | 0.0% | $17.87 | -52.5% | COMMON | 900450206 |
| WEAV | WEAVE COMMUNICATIONS INC | 24,192 | $120K | 0.0% | $6.16 | -18.4% | COMMON | 94724R108 |
| JPIN | JPMorgan Diversified Return In | 2,286 | $119K | 0.0% | $49.76 | — | ETF | 46641Q209 |
| ORGO | ORGANOGENESIS HLDGS INC | 55,903 | $119K | 0.0% | $7.25 | -65.9% | COMMON | 68621F102 |
| — | RENEO PHARMACEUTICALS INC | 19,776 | $118K | 0.0% | $3.38 | — | COMMON | 75974E103 |
| — | NOVOCURE LTD | 136,000 | $118K | 0.0% | $0.87 | — | BOND | 67011XAB9 |
| DFSB | Dimensional Global Sustainabil | 2,269 | $118K | 0.0% | $51.93 | — | ADR | 25434V674 |
| INNV | INNOVAGE HLDG CORP | 14,653 | $117K | 0.0% | $11.67 | -37.9% | COMMON | 45784A104 |
| — | FIVERR INTL LTD | 140,000 | $117K | 0.0% | $0.84 | — | BOND | 33835LAA3 |
| — | AZUL S A | 16,300 | $117K | 0.0% | — | — | Put | 05501U956 |
| APLD | APPLIED DIGITAL CORP | 51,752 | $116K | 0.0% | $2.20 | +13.6% | COMMON | 038169207 |
| — | THESEUS PHARMACEUTICALS INC | 13,037 | $116K | 0.0% | $9.17 | — | COMMON | 88369M101 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 6,448 | $116K | 0.0% | $17.99 | — | FUND | 00326W106 |
| SVRA | SAVARA INC | 59,127 | $116K | 0.0% | $1.86 | +21.3% | COMMON | 805111101 |
| PXH | Invesco FTSE RAFI Emerging Mar | 6,277 | $115K | 0.0% | $13.18 | — | ETF | 46138E727 |
| — | BLACKROCK HEALTH SCIENCES | 2,744 | $115K | 0.0% | $41.91 | — | FUND | 09250W107 |
| TEAD | OUTBRAIN INC | 28,001 | $115K | 0.0% | $7.19 | -36.9% | COMMON | 69002R103 |
| — | IPATH GSCI TOTAL RETURN INDX | 5,650 | $115K | 0.0% | $20.35 | — | FUND | 06738C794 |
| LE | LANDS END INC NEW | 11,767 | $115K | 0.0% | $30.69 | -72.7% | COMMON | 51509F105 |
| CDC | VictoryShares US EQ Inc Enh Vo | 1,888 | $114K | 0.0% | $6.88 | — | ETF | 92647N824 |
| BVS | BIOVENTUS INC | 106,258 | $114K | 0.0% | $15.85 | -87.9% | COMMON | 09075A108 |
| — | MARATHON DIGITAL HOLDINGS IN | 300,000 | $114K | 0.0% | $0.38 | — | BOND | 565788AB2 |
| HFFG | HF FOODS GROUP INC | 29,050 | $114K | 0.0% | $6.92 | -39.7% | COMMON | 40417F109 |
| SLX | Vaneck Steel Etf | 1,776 | $114K | 0.0% | $57.39 | — | ETF | 92189F205 |
| — | PEGASYSTEMS INC | 126,000 | $113K | 0.0% | $0.90 | — | BOND | 705573AB9 |
| FAUG | Ft Cboe Vest U.S. Equity Buffe | 3,080 | $112K | 0.0% | $0.03 | — | ETF | 33740F862 |
| NC | NACCO INDS INC | 3,105 | $112K | 0.0% | $34.41 | +0.8% | COMMON | 629579103 |
| — | BLACKROCK ENHANCE CAP & INC | 6,195 | $111K | 0.0% | $17.91 | — | FUND | 09256A109 |
| — | ARQIT QUANTUM INC | 79,183 | $111K | 0.0% | $6.31 | — | COMMON | G0567U101 |
| — | INVESCO MUNICIPAL TRUST | 11,147 | $111K | 0.0% | $9.96 | — | FUND | 46131J103 |
| XJUN | FT CBOE VST US EQY EHNC MDRT B | 3,447 | $111K | 0.0% | $0.03 | — | ETF | 33740U844 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 39,891 | $110K | 0.0% | $3.69 | -43.1% | COMMON | 63909J108 |
| FLTR | VANECK IG FLOATING RATE ETF | 4,411 | $110K | 0.0% | $25.23 | — | FUND | 92189F486 |
| — | CHARGE ENTERPRISES INC | 100,568 | $110K | 0.0% | $3.25 | — | COMMON | 159610104 |
| — | VBI VACCINES INC CDA | 362,113 | $110K | 0.0% | $0.82 | — | COMMON | 91822J103 |
| SIXG | DEFIANCE NEXT GEN CONN ETF | 3,352 | $110K | 0.0% | $35.07 | — | FUND | 26922A289 |
| — | CORSAIR GAMING INC | 6,000 | $110K | 0.0% | — | — | Put | 22041X952 |
| VBNK | VERSABANK NEW | 14,800 | $109K | 0.0% | $11.04 | — | COMMON | 92512J106 |
| — | LULULEMON ATHLETICA INC | 300 | $109K | 0.0% | — | — | Put | 550021959 |
| RWJ | INVESCO S&P SMALLCAP 600 | 969 | $109K | 0.0% | $65.02 | — | FUND | 46138G664 |
| — | LUTHER BURBANK CORP | 11,455 | $109K | 0.0% | $10.66 | — | COMMON | 550550107 |
| — | BLACKROCK MUNIHOLDINGS FUND | 9,046 | $109K | 0.0% | $12.05 | — | FUND | 09253N104 |
| MPAA | MOTORCAR PTS AMER INC | 14,673 | $109K | 0.0% | $17.83 | -33.2% | COMMON | 620071100 |
| DWMF | WisdomTree International Mltfc | 4,312 | $108K | 0.0% | $10.68 | — | ETF | 97717Y774 |
| STOT | SPDR DL SHRT DURATION TR ETF | 2,330 | $108K | 0.0% | $46.35 | — | FUND | 78470P200 |
| ACIO | Aptus Collared Income Opportun | 3,558 | $107K | 0.0% | $0.03 | — | ETF | 26922A222 |
| JANT | Allianzim U.S. Large Cap Buffe | 3,970 | $107K | 0.0% | $26.97 | — | ETF | 00888H703 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 1,519 | $107K | 0.0% | $0.07 | — | FUND | 74347B680 |
| CCCC | C4 THERAPEUTICS INC | 33,863 | $107K | 0.0% | $13.89 | -57.6% | COMMON | 12529R107 |
| BBDC | BARINGS BDC INC | 13,531 | $107K | 0.0% | $6.47 | -7.8% | COMMON | 06759L103 |
| — | TREAN INS GROUP INC | 17,409 | $107K | 0.0% | $0.39 | — | COMMON | 89457R101 |
| BWFG | BANKWELL FINL GROUP INC | 4,322 | $107K | 0.0% | $20.35 | +30.5% | COMMON | 06654A103 |
| BUFD | FT Cboe Vest Fund of Deep Buff | 5,211 | $107K | 0.0% | $17.47 | — | ETF | 33740U703 |
| — | Adams Natural Resources Fund | 5,193 | $107K | 0.0% | $17.48 | — | ETF | 00548F105 |
| YJUN | Ft Cboe Vest International Equ | 5,346 | $106K | 0.0% | $0.02 | — | ETF | 33740U869 |
| — | MARKFORGED HOLDING CORPORATI | 110,566 | $106K | 0.0% | $1.91 | — | COMMON | 57064N102 |
| — | COMMUNITY FINL CORP MD | 3,206 | $106K | 0.0% | $33.05 | — | COMMON | 20368X101 |
| SICPQ | SILVERGATE CAP CORP | 65,290 | $106K | 0.0% | $77.10 | -85.9% | COMMON | 82837P408 |
| COOK | TRAEGER INC | 25,726 | $106K | 0.0% | $18.02 | -80.1% | COMMON | 89269P103 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIE | 4,206 | $105K | 0.0% | $24.96 | — | FUND | 78464A284 |
| MFIN | MEDALLION FINL CORP | 13,574 | $104K | 0.0% | $6.70 | +4.4% | COMMON | 583928106 |
| INVE | IDENTIV INC | 16,942 | $104K | 0.0% | $13.21 | -44.3% | COMMON | 45170X205 |
| NN | NEXTNAV INC | 50,872 | $103K | 0.0% | $3.83 | -30.1% | COMMON | 65345N106 |
| — | JOHN HANCOCK PFD INCOME FD | 6,408 | $103K | 0.0% | $16.07 | — | FUND | 41013W108 |
| CRD/A | CRAWFORD & CO | 12,355 | $103K | 0.0% | $6.28 | -4.4% | COMMON | 224633206 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 2,142 | $103K | 0.0% | $48.09 | — | FUND | 25434V849 |
| — | WEWORK INC | 132,872 | $103K | 0.0% | $6.41 | — | COMMON | 96209A104 |
| — | BLOCK INC | 100,000 | $103K | 0.0% | $1.03 | — | BOND | 852234AD5 |
| — | ENPHYS ACQUISITION CORP | 10,000 | $102K | 0.0% | $9.64 | — | COMMON | G3167L109 |
| RSVR | RESERVOIR MEDIA INC | 15,684 | $102K | 0.0% | $7.84 | -15.5% | COMMON | 76119X105 |
| — | PROVIDENT BANCORP INC | 14,798 | $102K | 0.0% | $8.90 | — | COMMON | 74383L105 |
| ATOM | ATOMERA INC | 15,921 | $102K | 0.0% | $9.95 | -32.1% | COMMON | 04965B100 |
| — | ROSS ACQUISITION CORP II | 390,954 | $102K | 0.0% | $0.84 | — | WARRANT | G7641C114 |
| — | MULLEN AUTOMOTIVE INC | 776,781 | $102K | 0.0% | $0.24 | — | COMMON | 62526P109 |
| OMFL | Invesco Russell 1000 Dynamic M | 2,176 | $102K | 0.0% | $45.53 | — | ETF | 46138J619 |
| DFSU | Dimensional Us Sustainability | 3,806 | $101K | 0.0% | $26.62 | — | ETF | 25434V716 |
| EWQ | ISHARES MSCI FRANCE ETF | 2,698 | $101K | 0.0% | $34.36 | — | ETF | 464286707 |
| — | DELL TECHNOLOGIES INC | 2,500 | $101K | 0.0% | — | — | Call | 24703L902 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,731 | $101K | 0.0% | $60.25 | — | FUND | 97717W869 |
| — | DELL TECHNOLOGIES INC | 2,500 | $101K | 0.0% | — | — | Put | 24703L952 |
| GFEB | Ft Cboe Vest U.S. Equity Moder | 3,412 | $101K | 0.0% | $29.58 | — | ETF | 33740U737 |
| BITO | ProShares Bitcoin Strategy ETF | 5,752 | $101K | 0.0% | $0.01 | — | ETF | 74347G440 |
| PDN | Invesco FTSE RAFI Dev Mkts ex- | 3,226 | $100K | 0.0% | $30.64 | — | ETF | 46138E735 |
| CIGI | COLLIERS INTL GROUP INC | 943 | $100K | 0.0% | $118.06 | -9.9% | COMMON | 194693107 |
| XHITX | INVESCO HI INC 2023 TRGT TRM | 12,807 | $100K | 0.0% | $7.81 | — | FUND | 46135X108 |
| CMLS | CUMULUS MEDIA INC | 27,300 | $100K | 0.0% | $8.97 | -37.4% | COMMON | 231082801 |
| — | ICOSAVAX INC | 17,165 | $100K | 0.0% | $9.20 | — | COMMON | 45114M109 |
| DDLS | WisdomTree Dyn Ccy Hdgd Intl S | 3,161 | $99,824 | 0.0% | $5.77 | — | ETF | 97717X271 |
| BHM | BLUEROCK HOMES TRUST INC | 5,201 | $99,000 | 0.0% | $0.02 | — | COMMON | 09631H100 |
| EP | EMPIRE PETE CORP | 7,967 | $99,000 | 0.0% | $16.33 | -22.5% | COMMON | 292034303 |
| — | RELAY THERAPEUTICS INC | 6,000 | $99,000 | 0.0% | — | — | Call | 75943R902 |
| TNYA | TENAYA THERAPEUTICS INC | 34,668 | $99,000 | 0.0% | $9.88 | -71.6% | COMMON | 87990A106 |
| — | AKOYA BIOSCIENCES INC | 12,094 | $99,000 | 0.0% | $13.39 | — | COMMON | 00974H104 |
| — | VNET GROUP INC | 125,000 | $99,000 | 0.0% | $0.79 | — | BOND | 90138VAB3 |
| VNET | VNET GROUP INC | 30,364 | $98,000 | 0.0% | $2.89 | — | ADR | 90138A103 |
| — | BROOKFIELD REINS LTD | 2,965 | $98,000 | 0.0% | $3.90 | — | COMMON | G16250105 |
| NWG | Natwest Group PLC Sp ADR | 14,635 | $97,208 | 0.0% | $1.37 | — | ADR | 639057207 |
| — | WILLIAMS SONOMA INC | 800 | $97,000 | 0.0% | — | — | Put | 969904951 |
| — | GRITSTONE BIO INC | 35,176 | $97,000 | 0.0% | $1.29 | — | COMMON | 39868T105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 6,175 | $96,000 | 0.0% | $19.38 | — | COMMON | 65342V101 |
| SDCCQ | SMILEDIRECTCLUB INC | 222,242 | $96,000 | 0.0% | $2.56 | -80.0% | COMMON | 83192H106 |
| FHTX | FOGHORN THERAPEUTICS INC | 15,500 | $96,000 | 0.0% | $13.22 | -50.5% | COMMON | 344174107 |
| — | VICARIOUS SURGICAL INC | 42,451 | $96,000 | 0.0% | $6.43 | — | COMMON | 92561V109 |
| — | POLYMET MNG CORP | 44,594 | $96,000 | 0.0% | $2.23 | — | COMMON | 731916409 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 207,030 | $95,000 | 0.0% | $1.23 | — | COMMON | Q6519V120 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 604 | $95,000 | 0.0% | $159.44 | — | FUND | 33939L100 |
| MARW | Allianzim U.S. Large Cap Buffe | 3,709 | $94,555 | 0.0% | $25.49 | — | ETF | 00888H778 |
| BSCQ | Invesco Bulletshares 2026 Corp | 4,914 | $94,362 | 0.0% | $11.59 | — | ETF | 46138J791 |
| ERX | DIREXION DAILY ENERGY BULL 2 | 1,616 | $94,000 | 0.0% | $43.16 | — | FUND | 25460G609 |
| — | VERTEX ENERGY INC | 9,500 | $94,000 | 0.0% | — | — | Call | 92534K907 |
| — | ELLSWORTH GROWTH AND INCOME FUND LT | 11,564 | $94,000 | 0.0% | $7.83 | — | FUND | 289074106 |
| — | CLOUGH GLOBAL EQUITY FUND | 15,498 | $94,000 | 0.0% | $6.08 | — | FUND | 18914C100 |
| FDLO | Fidelity Low Volatility Factor | 1,962 | $93,164 | 0.0% | $47.48 | — | ETF | 316092824 |
| GUSH | DRX DLY OIL & GAS BULL 2X | 755 | $93,000 | 0.0% | $127.13 | — | FUND | 25460G500 |
| RCEL | AVITA MEDICAL INC | 6,646 | $93,000 | 0.0% | $10.64 | 0.0% | COMMON | 05380C102 |
| ODV | OSISKO DEVELOPMENT CORP | 19,000 | $93,000 | 0.0% | $4.74 | 0.0% | COMMON | 68828E809 |
| — | HYDROFARM HLDGS GROUP INC | 53,086 | $92,000 | 0.0% | $14.91 | — | COMMON | 44888K209 |
| ABLD | DONOGHUE FORLINES YLD R/A | 3,560 | $92,000 | 0.0% | $25.84 | — | FUND | 89628W708 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,857 | $92,000 | 0.0% | $11.65 | -21.1% | COMMON | 63888U108 |
| SWAN | Amplify BlackSwan Gr & Trsry C | 3,586 | $91,617 | 0.0% | $7.04 | — | ETF | 032108888 |
| HMOP | HARTFORD MUNI OPPORTUNITY ET | 2,385 | $91,000 | 0.0% | $38.16 | — | FUND | 41653L503 |
| IOO | ISHARES GLOBAL 100 ETF | 1,300 | $91,000 | 0.0% | $58.38 | — | FUND | 464287572 |
| — | GAP INC | 9,100 | $91,000 | 0.0% | — | — | Put | 364760958 |
| — | HARLEY DAVIDSON INC | 2,400 | $91,000 | 0.0% | — | — | Call | 412822908 |
| DRN | DIREXION DAILY REAL ESTATE BUL | 9,500 | $91,000 | 0.0% | $14.19 | — | FUND | 25459W755 |
| CZA | Invesco Zacks Mid-Cap ETF | 1,033 | $90,222 | 0.0% | $77.44 | — | ETF | 46137Y401 |
| STRS | STRATUS PPTYS INC | 4,532 | $90,000 | 0.0% | $33.95 | -38.8% | COMMON | 863167201 |
| — | LORDSTOWN MOTORS CORP | 135,540 | $90,000 | 0.0% | $5.25 | — | COMMON | 54405Q100 |
| ADME | Aptus Drawdown Managed Equity | 2,592 | $89,683 | 0.0% | $33.44 | — | ETF | 26922A784 |
| — | NUVEEN RL ASST INC & GRW | 7,575 | $89,000 | 0.0% | $11.75 | — | FUND | 67074Y105 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 7,387 | $89,000 | 0.0% | $0.01 | — | FUND | 09247D105 |
| — | NETAPP INC | 1,400 | $89,000 | 0.0% | — | — | Call | 64110D904 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 3,713 | $89,000 | 0.0% | $23.97 | — | FUND | 35473P595 |
| — | MFS MULTIMARKET INC TRUST | 19,709 | $89,000 | 0.0% | $4.52 | — | FUND | 552737108 |
| TNA | DIREXION DLY SM CAP BULL 3X | 2,774 | $89,000 | 0.0% | $32.08 | — | FUND | 25459W847 |
| NMR | NOMURA HLDGS INC | 23,346 | $88,707 | 0.0% | $3.43 | — | ADR | 65535H208 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 2,105 | $88,634 | 0.0% | $43.34 | — | FUND | 33939L407 |
| — | INVESCO CA V M I | 8,672 | $88,000 | 0.0% | $10.15 | — | FUND | 46132H106 |
| PBFS | PIONEER BANCORP INC MD | 8,892 | $88,000 | 0.0% | $11.48 | -4.3% | COMMON | 723561106 |
| — | AEGON N V | 20,301 | $87,785 | 0.0% | $3.80 | — | ADR | 007924103 |
| TPSC | Timothy Plan US Small Cap Core | 2,796 | $87,423 | 0.0% | $8.28 | — | ETF | 887432342 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 1,750 | $87,000 | 0.0% | $41.08 | — | FUND | 72201R874 |
| — | 2X LONG VIX FUTURES ETF | 5,427 | $87,000 | 0.0% | $16.03 | — | FUND | 92891H408 |
| — | ARVINAS INC | 3,200 | $87,000 | 0.0% | — | — | Put | 04335A955 |
| — | NUVEEN FLT RATE INC OPP FD | 10,892 | $87,000 | 0.0% | $7.34 | — | FUND | 6706EN100 |
| DFEN | DRX DLY AERO & DEF BULL 3X | 4,166 | $87,000 | 0.0% | $21.40 | — | FUND | 25460E661 |
| — | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 3,002 | $87,000 | 0.0% | $23.08 | — | FUND | 18469Q207 |
| — | ASHFORD HOSPITALITY TR INC | 26,646 | $86,000 | 0.0% | $7.61 | — | COMMON | 044103869 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM) | 10,435 | $86,000 | 0.0% | $8.24 | — | FUND | 723762100 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,862 | $86,000 | 0.0% | $13.99 | -7.3% | COMMON | 140501107 |
| MANU | MANCHESTER UTD PLC NEW | 3,901 | $86,000 | 0.0% | $16.10 | +40.9% | COMMON | G5784H106 |
| FGBI | FIRST GTY BANCSHARES INC | 5,400 | $85,000 | 0.0% | $22.06 | -16.0% | COMMON | 32043P106 |
| MPX | MARINE PRODS CORP | 6,411 | $85,000 | 0.0% | $10.16 | +1.7% | COMMON | 568427108 |
| — | AFFIMED N V | 114,565 | $85,000 | 0.0% | $4.18 | — | COMMON | N01045108 |
| XMYDX | BlackRock MuniYield Fund Inc | 7,843 | $84,313 | 0.0% | $10.75 | — | MF | 09253W104 |
| — | PARAMOUNT GLOBAL | 3,259 | $84,000 | 0.0% | $26.21 | — | COMMON | 92556H107 |
| OPRT | OPORTUN FINL CORP | 21,798 | $84,000 | 0.0% | $9.92 | -43.3% | COMMON | 68376D104 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 1,847 | $84,000 | 0.0% | $47.17 | — | FUND | 33740F805 |
| — | DIR DLY MSCI EMG MKT BEAR 3X | 6,751 | $84,000 | 0.0% | $12.44 | — | FUND | 25460E547 |
| — | EATON VANCE TAX-ADV DVD INC | 3,714 | $84,000 | 0.0% | $22.62 | — | FUND | 27828G107 |
| ACRV | ACRIVON THERAPEUTICS INC | 6,630 | $84,000 | 0.0% | $16.79 | 0.0% | COMMON | 004890109 |
| NODK | NI HLDGS INC | 6,480 | $84,000 | 0.0% | $16.66 | -19.6% | COMMON | 65342T106 |
| CSTE | CAESARSTONE LTD | 20,479 | $84,000 | 0.0% | $9.17 | -39.6% | COMMON | M20598104 |
| ANTX | AN2 THERAPEUTICS INC | 8,511 | $84,000 | 0.0% | $12.72 | -12.6% | COMMON | 037326105 |
| — | INNOVID CORP | 59,291 | $84,000 | 0.0% | $2.53 | — | COMMON | 457679108 |
| ALTO | ALTO INGREDIENTS INC | 55,339 | $83,000 | 0.0% | $4.59 | -40.3% | COMMON | 021513106 |
| — | GENEDX HOLDINGS CORP | 227,751 | $83,000 | 0.0% | $1.09 | — | COMMON | 81663L101 |
| — | ISHARES MSCI FRONTIER AND SE | 3,196 | $82,000 | 0.0% | $25.66 | — | FUND | 464286145 |
| TELA | TELA BIO INC | 7,712 | $82,000 | 0.0% | $8.29 | +33.0% | COMMON | 872381108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 8,258 | $82,000 | 0.0% | $13.35 | -10.0% | COMMON | 90355N101 |
| — | DNP Select Income | 7,430 | $81,879 | 0.0% | $0.01 | — | ETF | 23325P104 |
| DRS | LEONARDO DRS INC | 6,253 | $81,000 | 0.0% | $10.65 | +20.1% | COMMON | 52661A108 |
| — | EXACT SCIENCES CORP | 1,200 | $81,000 | 0.0% | — | — | Put | 30063P955 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,807 | $81,000 | 0.0% | $39.66 | -80.9% | COMMON | 00166B105 |
| NUEM | Nuveen Esg Emerging Markets Eq | 3,009 | $80,839 | 0.0% | $0.03 | — | ETF | 67092P888 |
| RWX | SPDR Dow Jones International R | 3,048 | $80,016 | 0.0% | $37.36 | — | ETF | 78463X863 |
| — | GREENHILL & CO INC | 9,059 | $80,000 | 0.0% | $12.61 | — | COMMON | 395259104 |
| WHWK | AADI BIOSCIENCE INC | 11,128 | $80,000 | 0.0% | $13.69 | -22.0% | COMMON | 00032Q104 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 2,307 | $80,000 | 0.0% | $38.50 | — | FUND | 233051432 |
| — | WHOLE EARTH BRANDS INC | 31,164 | $80,000 | 0.0% | $9.51 | — | COMMON | 96684W100 |
| IHG | Intercontinental Hotels Group | 1,196 | $79,824 | 0.0% | $12.34 | — | ADR | 45857P806 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,021 | $79,000 | 0.0% | $40.65 | — | ADR | 17133Q502 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 2,007 | $79,000 | 0.0% | $39.36 | — | FUND | 37950E259 |
| — | PROSHARES ULTRASHORT FTSE EU | 7,625 | $79,000 | 0.0% | $10.07 | — | FUND | 74348A434 |
| ABSI | ABSCI CORPORATION | 45,071 | $79,000 | 0.0% | $7.76 | -68.8% | COMMON | 00091E109 |
| — | CONNECT BIOPHARMA HLDGS LTD | 78,547 | $79,000 | 0.0% | $1.00 | — | ADR | 207523101 |
| PBUS | Invesco Purebeta Msci Usa Etf | 1,932 | $78,851 | 0.0% | $40.81 | — | ETF | 46138E461 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,822 | $78,000 | 0.0% | $16.18 | — | FUND | 40167F101 |
| — | WHEELS UP EXPERIENCE INC | 123,614 | $78,000 | 0.0% | $1.99 | — | COMMON | 96328L106 |
| — | SIGNET JEWELERS LIMITED | 1,000 | $78,000 | 0.0% | — | — | Put | G81276950 |
| — | SIGNET JEWELERS LIMITED | 1,000 | $78,000 | 0.0% | — | — | Call | G81276900 |
| COLO | Global X MSCI Colombia ETF | 4,054 | $78,000 | 0.0% | $8.13 | — | FUND | 37954Y327 |
| — | ALLSTATE CORP | 700 | $78,000 | 0.0% | — | — | Call | 020002901 |
| — | BAKKT HOLDINGS INC | 44,977 | $77,000 | 0.0% | $2.26 | — | COMMON | 05759B107 |
| — | BLACKROCK DEBT STRATEGIES FD | 8,140 | $77,000 | 0.0% | $9.46 | — | FUND | 09255R202 |
| — | APOLLO SENIOR FLOATING RATE | 6,126 | $77,000 | 0.0% | $14.42 | — | FUND | 037636107 |
| NOTV | INOTIV INC | 17,861 | $77,000 | 0.0% | $16.00 | -60.2% | COMMON | 45783Q100 |
| — | EMEREN GROUP LTD | 17,127 | $76,000 | 0.0% | $4.58 | — | ADR | 75971T301 |
| — | OATLY GROUP AB | 31,400 | $76,000 | 0.0% | $5.92 | — | ADR | 67421J108 |
| LFCR | LIFECORE BIOMEDICAL INC | 20,071 | $76,000 | 0.0% | $9.81 | -43.2% | COMMON | 514766104 |
| — | MONEYLION INC | 135,153 | $76,000 | 0.0% | $1.34 | — | COMMON | 60938K106 |
| — | BANCROFT FUND LTD | 4,467 | $76,000 | 0.0% | $17.01 | — | FUND | 059695106 |
| IHS | IHS HOLDING LIMITED | 8,674 | $76,000 | 0.0% | $6.42 | +16.5% | COMMON | G4701H109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 7,128 | $76,000 | 0.0% | $10.42 | -2.4% | COMMON | 210502100 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 619 | $75,303 | 0.0% | $7.64 | — | FUND | 78464A102 |
| — | STERLING BANCORP INC | 13,308 | $75,000 | 0.0% | $6.25 | — | COMMON | 85917W102 |
| VXRT | VAXART INC | 98,951 | $75,000 | 0.0% | $3.87 | -76.0% | COMMON | 92243A200 |
| — | RAPID7 INC | 86,000 | $75,000 | 0.0% | $0.87 | — | BOND | 753422AF1 |
| DJUL | FT CBOE VEST US EQY DEEP BUFFE | 2,300 | $74,382 | 0.0% | $0.03 | — | ETF | 33740F698 |
| SIZE | iShares MSCI USA Size Factor E | 627 | $74,256 | 0.0% | $27.66 | — | ETF | 46432F370 |
| — | FTC SOLAR INC | 32,855 | $74,000 | 0.0% | $7.63 | — | COMMON | 30320C103 |
| — | CLOUDFLARE INC | 87,000 | $74,000 | 0.0% | $0.78 | — | BOND | 18915MAC1 |
| JULT | Allianzim U.S. Large Cap Buffe | 2,525 | $73,836 | 0.0% | $0.03 | — | ETF | 00888H307 |
| — | IQ HEALTHY HEARTS ETF | 2,697 | $73,112 | 0.0% | $0.03 | — | ETF | 45409B321 |
| — | ASTRA SPACE INC | 151,249 | $73,000 | 0.0% | $3.39 | — | COMMON | 04634X103 |
| EPU | ISHARES MSCI PERU ETF | 2,405 | $73,000 | 0.0% | $30.35 | — | FUND | 464289842 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 1,092 | $72,190 | 0.0% | $68.33 | — | FUND | 464286426 |
| SGC | SUPERIOR GROUP OF CO INC | 9,106 | $72,000 | 0.0% | $18.04 | -40.4% | COMMON | 868358102 |
| — | ATERIAN INC | 83,948 | $72,000 | 0.0% | $2.17 | — | COMMON | 02156U101 |
| CIX | COMPX INTL INC | 3,979 | $72,000 | 0.0% | $13.36 | +9.0% | COMMON | 20563P101 |
| DIBS | 1STDIBS COM INC | 18,215 | $72,000 | 0.0% | $10.31 | -50.7% | COMMON | 320551104 |
| VNRX | VOLITIONRX LTD | 37,921 | $72,000 | 0.0% | $2.09 | 0.0% | COMMON | 928661107 |
| — | HOPE BANCORP INC | 74,000 | $72,000 | 0.0% | $0.97 | — | BOND | 43940TAB5 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 6,748 | $72,000 | 0.0% | $10.67 | — | FUND | 09255C106 |
| — | CYNGN INC | 57,347 | $71,000 | 0.0% | $1.15 | — | COMMON | 23257B107 |
| — | UNITED STS NAT GAS FD LP | 10,300 | $71,000 | 0.0% | — | — | Call | 912318900 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 3,904 | $71,000 | 0.0% | $19.38 | — | FUND | 46138E404 |
| — | HESKA CORP | 54,000 | $71,000 | 0.0% | $1.73 | — | BOND | 42805EAB4 |
| — | PARDES BIOSCIENCES INC | 53,585 | $71,000 | 0.0% | $1.83 | — | COMMON | 69945Q105 |
| — | BLACKSTONE MTG TR INC | 4,000 | $71,000 | 0.0% | — | — | Put | 09257W950 |
| — | ALBERTSONS COS INC | 3,400 | $71,000 | 0.0% | — | — | Call | 013091903 |
| WOMN | Impact Shares YWCA Women's Emp | 2,506 | $70,845 | 0.0% | $0.61 | — | ETF | 45259A100 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP | 2,268 | $70,633 | 0.0% | $11.01 | — | ETF | 33740F631 |
| FTLS | First Trust Long/Short Equity | 1,388 | $70,524 | 0.0% | $43.20 | — | ETF | 33739P103 |
| QSPT | Ft Cboe Vest Nasdaq-100 Buffer | 3,648 | $70,503 | 0.0% | $12.87 | — | ETF | 33740U836 |
| — | APPHARVEST INC | 115,231 | $70,000 | 0.0% | $8.96 | — | COMMON | 03783T103 |
| — | SPIRE GLOBAL INC | 104,847 | $70,000 | 0.0% | $0.96 | — | COMMON | 848560108 |
| GRPN | GROUPON INC | 16,717 | $70,000 | 0.0% | $18.44 | -62.5% | COMMON | 399473206 |
| CIFR | CIPHER MINING INC | 29,969 | $70,000 | 0.0% | $4.09 | -62.4% | COMMON | 17253J106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 4,567 | $70,000 | 0.0% | $0.02 | — | ADR | 81689T104 |
| — | KKR INCOME OPPORTUNITIES | 6,356 | $70,000 | 0.0% | $11.01 | — | FUND | 48249T106 |
| BUL | PACER US CASH COWS GROWTH | 2,000 | $69,000 | 0.0% | $34.50 | — | FUND | 69374H667 |
| NXTG | First Trust IndXX NextG ETF | 981 | $68,252 | 0.0% | $77.40 | — | ETF | 33737K205 |
| HSAI | HESAI GROUP | 4,419 | $68,000 | 0.0% | $15.39 | — | ADR | 428050108 |
| — | KB HOME | 1,700 | $68,000 | 0.0% | — | — | Put | 48666K959 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 9,273 | $68,000 | 0.0% | $13.51 | — | COMMON | 03464Y108 |
| MINO | PIMCO MUNICIPAL INCOME OPPOR | 1,541 | $68,000 | 0.0% | $44.13 | — | FUND | 72201R635 |
| GNSS | GENASYS INC | 23,056 | $68,000 | 0.0% | $3.57 | +0.1% | COMMON | 36872P103 |
| XTWO | BONDBLOXX BBG 2Y US TSY ETF | 1,358 | $68,000 | 0.0% | $50.07 | — | FUND | 09789C853 |
| GAMB | GAMBLING COM GROUP LIMITED | 6,849 | $68,000 | 0.0% | $8.72 | +10.1% | COMMON | G3R239101 |
| RAAX | VANECK INFLATION ALLOCATION ET | 2,646 | $67,000 | 0.0% | $25.32 | — | FUND | 92189F130 |
| — | FORTUNA SILVER MINES INC | 17,457 | $67,000 | 0.0% | $0.00 | — | COMMON | 349915108 |
| DLTH | DULUTH HLDGS INC | 10,605 | $67,000 | 0.0% | $12.30 | -48.2% | COMMON | 26443V101 |
| — | ATHIRA PHARMA INC | 27,038 | $67,000 | 0.0% | $9.76 | — | COMMON | 04746L104 |
| — | BLACKROCK INC | 100 | $67,000 | 0.0% | — | — | Call | 09247X901 |
| JPIE | JPMORGAN INCOME ETF | 1,456 | $67,000 | 0.0% | $46.02 | — | FUND | 46641Q159 |
| ALTL | PACER LUNT LARGE CAP ALTERNA | 1,758 | $66,903 | 0.0% | $36.28 | — | FUND | 69374H717 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 1,920 | $66,735 | 0.0% | $34.76 | — | FUND | 69374H816 |
| TBHC | KIRKLANDS INC | 23,199 | $66,000 | 0.0% | $7.98 | -58.7% | COMMON | 497498105 |
| — | PUTNAM MASTER INTER INC TST | 20,906 | $66,000 | 0.0% | $3.16 | — | FUND | 746909100 |
| — | EVOLVE TRANSITION INFRASTRU | 326,967 | $66,000 | 0.0% | $0.40 | — | COMMON | 30053M104 |
| BTAL | Agfiq U.S. Market Neutral Anti | 3,217 | $65,627 | 0.0% | $17.33 | — | ETF | 00110G408 |
| FNX | First Trust Mid Cap Core Alpha | 729 | $65,581 | 0.0% | $0.09 | — | ETF | 33735B108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,959 | $65,000 | 0.0% | $23.27 | — | COMMON | 960417103 |
| — | LION GROUP HOLDING LTD | 209,000 | $65,000 | 0.0% | $1.48 | — | ADR | 53620U102 |
| PDEC | Innovator U.S. Eq Power Buffer | 2,066 | $64,976 | 0.0% | $0.03 | — | ETF | 45782C540 |
| YMAR | Ft Cboe Vest International Equ | 3,124 | $64,636 | 0.0% | $20.69 | — | ETF | 33740F573 |
| — | ADVENT CONVERTIBLE AND INCOME FUND | 5,546 | $64,555 | 0.0% | $0.01 | — | FUND | 00764C109 |
| — | PEABODY ENERGY CORP | 2,500 | $64,000 | 0.0% | — | — | Put | 704551950 |
| — | VERONA PHARMA PLC | 3,200 | $64,000 | 0.0% | — | — | Call | 925050906 |
| — | FORGE GLOBAL HOLDINGS INC | 36,750 | $64,000 | 0.0% | $1.74 | — | COMMON | 34629L103 |
| — | HASBRO INC | 1,200 | $64,000 | 0.0% | — | — | Put | 418056957 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 47,423 | $64,000 | 0.0% | $3.32 | -40.9% | COMMON | 760416107 |
| — | SUPER MICRO COMPUTER INC | 600 | $64,000 | 0.0% | — | — | Put | 86800U954 |
| — | BNYM HIGH YIELD STRAT | 29,793 | $64,000 | 0.0% | $2.15 | — | FUND | 09660L105 |
| OSCV | Opus Small Cap Value Plus ETF | 2,051 | $63,867 | 0.0% | $0.03 | — | ETF | 26922A446 |
| LTCH | LATCH INC | 83,262 | $63,000 | 0.0% | $4.48 | — | COMMON | 51818V106 |
| WEST | WESTROCK COFFEE CO | 5,170 | $63,000 | 0.0% | $10.86 | +13.4% | COMMON | 96145W103 |
| — | THIRD HARMONIC BIO INC | 15,266 | $63,000 | 0.0% | $0.00 | — | COMMON | 88427A107 |
| — | IMMUNOGEN INC | 16,400 | $63,000 | 0.0% | — | — | Put | 45253H951 |
| FEM | First Trust Emerging Markets A | 2,941 | $62,756 | 0.0% | $20.71 | — | ETF | 33737J182 |
| BAR | Graniteshares Gold Shares | 3,217 | $62,580 | 0.0% | $17.92 | — | ETF | 38748G101 |
| MDIV | FT MULTI-ASSET DIVERS INC | 4,262 | $62,000 | 0.0% | $17.99 | — | FUND | 33738R100 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,007 | $62,000 | 0.0% | $6.18 | -13.7% | COMMON | G7500M104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 20,868 | $62,000 | 0.0% | $8.87 | -59.8% | COMMON | 30233G209 |
| AMZA | INFRACAP MLP ETF | 1,955 | $62,000 | 0.0% | $2.68 | — | FUND | 26923G772 |
| SPHB | Invesco S&P 500 High Beta ETF | 883 | $61,775 | 0.0% | $55.36 | — | ETF | 46138E370 |
| REET | Ishares Tr | 2,689 | $61,614 | 0.0% | $23.48 | — | ETF | 46434V647 |
| VTWG | Vanguard Russell 2000 Growth E | 369 | $61,544 | 0.0% | $114.36 | — | ETF | 92206C623 |
| — | APPLIED THERAPEUTICS INC | 75,746 | $61,000 | 0.0% | $0.86 | — | COMMON | 03828A101 |
| — | BRIGHT HEALTH GROUP INC | 275,396 | $61,000 | 0.0% | $1.28 | — | COMMON | 10920V107 |
| AMTX | AEMETIS INC | 26,484 | $61,000 | 0.0% | $11.52 | -67.7% | COMMON | 00770K202 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,205 | $61,000 | 0.0% | $50.33 | — | ADR | 47759T100 |
| — | NUVEEN NJ QUAL MUNI INC FD | 5,131 | $60,000 | 0.0% | $11.69 | — | FUND | 67069Y102 |
| — | OKTA INC | 700 | $60,000 | 0.0% | — | — | Call | 679295905 |
| VEL | VELOCITY FINL INC | 6,594 | $60,000 | 0.0% | $11.05 | -13.6% | COMMON | 92262D101 |
| PMTS | CPI CARD GROUP INC | 1,342 | $60,000 | 0.0% | $36.97 | +0.3% | COMMON | 12634H200 |
| — | BLACKROCK CORP HI YLD | 6,935 | $60,000 | 0.0% | $8.65 | — | FUND | 09255P107 |
| — | BAIDU INC | 400 | $60,000 | 0.0% | — | — | Call | 056752908 |
| — | FRANKLIN UNIVERSAL TRUST | 8,335 | $59,000 | 0.0% | $7.08 | — | FUND | 355145103 |
| AIP | ARTERIS INC | 13,869 | $59,000 | 0.0% | $9.63 | -45.7% | COMMON | 04302A104 |
| AIVL | WisdomTree US Dividend ex-Fina | 643 | $58,938 | 0.0% | $63.68 | — | ETF | 97717W406 |
| IBHF | ISHARES IBOND 2026 HY & INC | 2,549 | $58,000 | 0.0% | $22.75 | — | FUND | 46436E528 |
| — | TERRAN ORBITAL CORPORATION | 31,538 | $58,000 | 0.0% | $2.07 | — | COMMON | 88105P103 |
| KRT | KARAT PACKAGING INC | 4,345 | $58,000 | 0.0% | $18.40 | -19.7% | COMMON | 48563L101 |
| — | VINCO VENTURES INC | 180,463 | $58,000 | 0.0% | $0.93 | — | COMMON | 927330100 |
| VHI | VALHI INC NEW | 3,312 | $58,000 | 0.0% | $25.17 | -10.3% | COMMON | 918905209 |
| — | GLOBALFOUNDRIES INC | 800 | $58,000 | 0.0% | — | — | Put | G39387958 |
| — | GLOBALFOUNDRIES INC | 800 | $58,000 | 0.0% | — | — | Call | G39387908 |
| FSMB | First Trust Short Dur Mgd Munc | 2,908 | $57,803 | 0.0% | $3.79 | — | ETF | 33739P830 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 3,056 | $57,803 | 0.0% | $17.33 | — | ETF | 879105104 |
| EUSA | iShares MSCI USA Equal Weighte | 760 | $57,414 | 0.0% | $0.07 | — | ETF | 464286681 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 4,192 | $57,000 | 0.0% | $15.67 | — | COMMON | 167239102 |
| — | INSEEGO CORP | 98,839 | $57,000 | 0.0% | $6.61 | — | COMMON | 45782B104 |
| TTCFQ | TATTOOED CHEF INC | 40,312 | $57,000 | 0.0% | $14.04 | -90.2% | COMMON | 87663X102 |
| RWK | INVESCO S&P MIDCAP 400 REV | 615 | $56,000 | 0.0% | $65.33 | — | FUND | 46138G672 |
| — | WESTERN ASSET HIGH YIELD DEF | 4,636 | $56,000 | 0.0% | $12.08 | — | FUND | 95768B107 |
| LVRWF | LAVORO LTD | 89,084 | $56,000 | 0.0% | $0.63 | — | WARRANT | G5391L110 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 1,300 | $55,000 | 0.0% | $41.48 | — | FUND | 464286814 |
| — | BLACKROCK MUNIHOLDINGS QU II | 5,428 | $55,000 | 0.0% | $1.03 | — | FUND | 09254C107 |
| SOHU | SOHU COM LTD | 3,741 | $55,000 | 0.0% | $20.69 | — | ADR | 83410S108 |
| — | TESLA INC | 6,000 | $55,000 | 0.0% | $10.39 | — | BOND | 88160RAG6 |
| — | PFSWEB INC | 12,971 | $55,000 | 0.0% | $9.45 | — | COMMON | 717098206 |
| USSG | Xtrackers MSCI USA ESG Leaders | 1,456 | $54,713 | 0.0% | $0.03 | — | ETF | 233051150 |
| POCT | Innovator S&P 500 Power Buffer | 1,713 | $54,182 | 0.0% | $0.03 | — | ETF | 45782C797 |
| — | EATON VANCE SHORT DUR DIV IN | 5,200 | $54,000 | 0.0% | $9.26 | — | FUND | 27828V104 |
| MFUL | MINDFUL CONSERVATIVE ETF | 2,507 | $54,000 | 0.0% | $21.54 | — | FUND | 19423L615 |
| — | ESTABLISHMENT LABS HLDGS INC | 800 | $54,000 | 0.0% | — | — | Put | G31249958 |
| CSPI | CSP INC | 4,000 | $54,000 | 0.0% | $4.16 | +32.8% | COMMON | 126389105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 6,190 | $54,000 | 0.0% | $8.85 | -28.6% | COMMON | 03214Q108 |
| OUSA | Alps Oshares US Quality | 1,263 | $53,434 | 0.0% | $27.20 | — | ETF | 00162Q387 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,164 | $53,000 | 0.0% | $0.02 | — | FUND | 19248A109 |
| EEX | EMERALD HOLDING INC | 14,343 | $53,000 | 0.0% | $3.66 | 0.0% | COMMON | 29103W104 |
| SMLR | SEMLER SCIENTIFIC INC | 1,974 | $53,000 | 0.0% | $28.01 | 0.0% | COMMON | 81684M104 |
| CLPR | CLIPPER RLTY INC | 9,170 | $53,000 | 0.0% | $7.63 | — | COMMON | 18885T306 |
| — | VIEW INC | 105,682 | $53,000 | 0.0% | $3.09 | — | COMMON | 92671V106 |
| SFLR | Innovator Equity Managed Floor | 2,165 | $52,484 | 0.0% | $0.02 | — | ETF | 45783Y673 |
| WULF | TERAWULF INC | 54,971 | $52,000 | 0.0% | $2.88 | -74.1% | COMMON | 88080T104 |
| — | REVANCE THERAPEUTICS INC | 1,600 | $52,000 | 0.0% | — | — | Call | 761330909 |
| — | REDFIN CORP | 84,000 | $52,000 | 0.0% | $0.62 | — | BOND | 75737FAE8 |
| SWKH | SWK HLDGS CORP | 2,906 | $52,000 | 0.0% | $14.83 | -0.7% | COMMON | 78501P203 |
| TELFY | Telefonica SA Sp ADR | 12,028 | $51,580 | 0.0% | $4.77 | — | ADR | 879382208 |
| OPRA | OPERA LTD | 5,000 | $51,000 | 0.0% | $6.60 | — | ADR | 68373M107 |
| — | FOCUS UNVL INC | 20,384 | $51,000 | 0.0% | $6.71 | — | COMMON | 34417J104 |
| — | HYCROFT MINING HOLDING CORP | 118,562 | $51,000 | 0.0% | $0.88 | — | COMMON | 44862P109 |
| — | PHILLIPS 66 | 500 | $51,000 | 0.0% | — | — | Call | 718546904 |
| — | PIMCO MUNICIPAL INCOME FD II | 5,435 | $51,000 | 0.0% | $9.38 | — | FUND | 72200W106 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 2,195 | $51,000 | 0.0% | $14.83 | — | FUND | 003264108 |
| RSPM | Invesco S&P 500 Equal Weight M | 308 | $50,145 | 0.0% | $0.16 | — | ETF | 46137V316 |
| — | ARCONIC CORPORATION | 1,900 | $50,000 | 0.0% | — | — | Call | 03966V907 |
| STIM | NEURONETICS INC | 17,102 | $50,000 | 0.0% | $5.41 | -6.8% | COMMON | 64131A105 |
| — | HUT 8 MNG CORP | 27,429 | $50,000 | 0.0% | $1.82 | — | COMMON | 44812T102 |
| — | QIWI PLC | 8,806 | $50,000 | 0.0% | $8.49 | — | ADR | 74735M108 |
| — | THORNE HEALTHTECH INC | 10,985 | $50,000 | 0.0% | $5.56 | — | COMMON | 885260109 |
| NOCT | Innovator Nasdaq-100 Power Buf | 1,283 | $49,742 | 0.0% | $0.04 | — | ETF | 45782C615 |
| DFSI | Dimensional International Sust | 1,646 | $49,462 | 0.0% | $30.05 | — | ADR | 25434V690 |
| — | Invesco Tr Inv Grade Muni | 4,950 | $49,203 | 0.0% | $9.94 | — | ETF | 46131M106 |
| MAPS | WM TECHNOLOGY INC | 58,190 | $49,000 | 0.0% | $4.17 | -74.2% | COMMON | 92971A109 |
| RDNW | RUMBLEON INC | 8,064 | $49,000 | 0.0% | $16.23 | -49.8% | COMMON | 781386305 |
| NEWT | NEWTEKONE INC | 3,865 | $49,000 | 0.0% | $25.00 | -34.0% | COMMON | 652526203 |
| CURV | TORRID HLDGS INC | 11,190 | $49,000 | 0.0% | $13.10 | -75.8% | COMMON | 89142B107 |
| SNDL | SNDL INC | 30,671 | $49,000 | 0.0% | $2.75 | -28.7% | COMMON | 83307B101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 13,575 | $49,000 | 0.0% | $4.96 | -14.0% | COMMON | 74275G107 |
| AEHR | AEHR TEST SYS | 1,578 | $49,000 | 0.0% | $31.25 | +3.1% | COMMON | 00760J108 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 2,345 | $49,000 | 0.0% | $25.44 | — | FUND | 464288489 |
| — | BIRD GLOBAL INC | 174,462 | $49,000 | 0.0% | $0.32 | — | COMMON | 09077J107 |
| — | PROKIDNEY CORP | 4,282 | $49,000 | 0.0% | $2.45 | — | COMMON | G7S53R104 |
| AAAU | Goldman Sachs Physical Gold Et | 2,500 | $48,874 | 0.0% | $0.02 | — | ETF | 38150K103 |
| — | URBAN ONE INC | 6,370 | $48,000 | 0.0% | $4.51 | — | COMMON | 91705J105 |
| — | PIMCO INCOME STRATEGY FUND | 5,855 | $48,000 | 0.0% | $8.20 | — | FUND | 72201H108 |
| EPSN | EPSILON ENERGY LTD | 9,014 | $48,000 | 0.0% | $5.52 | -9.8% | COMMON | 294375209 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,309 | $48,000 | 0.0% | $36.09 | -3.1% | COMMON | 045528106 |
| — | ADTHEORENT HOLDING COMPANY | 28,220 | $48,000 | 0.0% | $3.95 | — | COMMON | 00739D109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 9,482 | $48,000 | 0.0% | $9.34 | -40.8% | COMMON | 009496100 |
| FNOV | FT Cboe Vest US Equity Buffer | 1,269 | $47,712 | 0.0% | $2.08 | — | ETF | 33740F847 |
| BMVP | Invesco Dynamic Market Etf | 430 | $47,485 | 0.0% | $0.10 | — | ETF | 46137V712 |
| SPD | Simplify US Equity PLUS Dwnsd | 1,856 | $47,475 | 0.0% | $23.97 | — | ETF | 82889N202 |
| HURC | HURCO CO | 1,856 | $47,000 | 0.0% | $27.62 | 0.0% | COMMON | 447324104 |
| RLMD | RELMADA THERAPEUTICS INC | 20,981 | $47,000 | 0.0% | $22.47 | -84.7% | COMMON | 75955J402 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRI | 1,506 | $46,747 | 0.0% | $29.57 | — | ETF | 97717X560 |
| RDW | REDWIRE CORPORATION | 15,099 | $46,000 | 0.0% | $4.12 | -28.3% | COMMON | 75776W103 |
| — | INVESCO BULLETSHARES 2023 HI | 1,967 | $46,000 | 0.0% | $23.39 | — | FUND | 46138J858 |
| PBT | PERMIAN BASIN RTY TR | 1,900 | $46,000 | 0.0% | $9.03 | — | COMMON | 714236106 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 1,700 | $46,000 | 0.0% | $32.84 | — | FUND | 46138G805 |
| — | URBAN ONE INC | 8,281 | $46,000 | 0.0% | $3.62 | — | COMMON | 91705J204 |
| — | BP PRUDHOE BAY RTY TR | 6,037 | $46,000 | 0.0% | $7.49 | — | COMMON | 055630107 |
| GPGI | COMPOSECURE INC | 6,257 | $46,000 | 0.0% | $5.84 | -9.1% | COMMON | 20459V105 |
| — | INTEVAC INC | 6,175 | $45,000 | 0.0% | $7.29 | — | COMMON | 461148108 |
| MITT | AG MTG INVT TR INC | 7,854 | $45,000 | 0.0% | $5.73 | — | COMMON | 001228501 |
| RGTI | RIGETTI COMPUTING INC | 62,649 | $45,000 | 0.0% | $3.58 | -77.3% | COMMON | 76655K103 |
| — | AMRYT PHARMA PLC | 3,073 | $45,000 | 0.0% | $14.64 | — | ADR | 03217L106 |
| SBB | PROSHARES SHORT SMALLCAP600 | 2,500 | $45,000 | 0.0% | $19.60 | — | FUND | 74348A376 |
| AKBA | AKEBIA THERAPEUTICS INC | 81,547 | $45,000 | 0.0% | $0.85 | -9.7% | COMMON | 00972D105 |
| IGLD | Ft Cboe Vest Gold Strategy Tar | 2,276 | $44,985 | 0.0% | $19.76 | — | ETF | 33733E856 |
| APRT | Allianzim U.S. Large Cap Buffe | 1,500 | $44,309 | 0.0% | $29.54 | — | ETF | 00888H109 |
| OCTT | Aim ETF Products Trust US Larg | 1,470 | $44,194 | 0.0% | $30.06 | — | ETF | 00888H604 |
| — | QUADRATIC DEFLATION ETF | 2,806 | $44,000 | 0.0% | $15.68 | — | FUND | 500767587 |
| — | NINE ENERGY SERVICE INC | 8,000 | $44,000 | 0.0% | — | — | Put | 65441V951 |
| — | EATON VANCE MUNI INC TR | 4,312 | $44,000 | 0.0% | $10.20 | — | FUND | 27826U108 |
| — | TEMPLETON DRAGON FUND INC | 4,160 | $44,000 | 0.0% | $10.58 | — | FUND | 88018T101 |
| RAIL | FREIGHTCAR AMER INC | 13,951 | $44,000 | 0.0% | $4.36 | -20.7% | COMMON | 357023100 |
| SMB | VANECK SHORT MUNI ETF | 2,579 | $44,000 | 0.0% | $17.06 | — | FUND | 92189F528 |
| XFDEX | FIRST TR DYN EUR EQTY INC | 3,446 | $44,000 | 0.0% | $12.24 | — | FUND | 33740D107 |
| DWAS | INVESCO DWA SMALLCAP MOMENT | 597 | $44,000 | 0.0% | $73.70 | — | FUND | 46138E842 |
| EXI | Ishares Global Industrials Etf | 383 | $43,719 | 0.0% | $114.15 | — | ETF | 464288729 |
| VKTX | Viking Therapeutics Inc | 2,638 | $43,660 | 0.0% | $9.45 | +9.3% | COM | 92686J106 |
| HEEM | iShares Currency Hedged MSCI E | 1,805 | $43,392 | 0.0% | $0.02 | — | ETF | 46434G509 |
| RODM | Hartford Multifactor Dev Mkts | 1,640 | $43,210 | 0.0% | $12.14 | — | ETF | 518416102 |
| — | EQUINOR ASA | 1,500 | $43,000 | 0.0% | — | — | Call | 29446M902 |
| — | TRIVAGO N V | 28,186 | $43,000 | 0.0% | $1.53 | — | ADR | 89686D105 |
| — | REAVES UTILITY INCOME FUND | 1,509 | $43,000 | 0.0% | $22.01 | — | FUND | 756158101 |
| — | DOMA HOLDINGS INC | 106,537 | $43,000 | 0.0% | $2.64 | — | COMMON | 25703A104 |
| UDEC | Innovator U.S. Equity Ultra Bu | 1,500 | $42,761 | 0.0% | $0.03 | — | ETF | 45782C532 |
| MFUS | Pimco Rafi Dynamic Multi-Facto | 1,113 | $42,603 | 0.0% | $17.94 | — | ETF | 72202L363 |
| FCTR | First Trust Lunt US Factor Rot | 1,536 | $42,142 | 0.0% | $0.03 | — | ETF | 33733E872 |
| BALT | Innovator Defined Wealth Shld | 1,543 | $42,016 | 0.0% | $27.23 | — | ETF | 45783Y855 |
| — | NUVEEN NEW YORK MUNICIPAL VA | 4,849 | $42,000 | 0.0% | $8.66 | — | FUND | 67062M105 |
| — | CTI BIOPHARMA CORP | 10,000 | $42,000 | 0.0% | — | — | Call | 12648L901 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 6,357 | $42,000 | 0.0% | $6.44 | — | ADR | 15234Q207 |
| PSCW | PACER SWAN SOS CONSERV APR | 2,000 | $42,000 | 0.0% | $21.00 | — | FUND | 69374H543 |
| TCI | TRANSCONTINENTAL RLTY INVS | 996 | $42,000 | 0.0% | $41.94 | +6.1% | COMMON | 893617209 |
| — | ELEVATION ONCOLOGY INC | 22,347 | $42,000 | 0.0% | $1.52 | — | COMMON | 28623U101 |
| — | CHARGEPOINT HOLDINGS INC | 4,000 | $42,000 | 0.0% | — | — | Call | 15961R905 |
| — | CHARGEPOINT HOLDINGS INC | 4,000 | $42,000 | 0.0% | — | — | Put | 15961R955 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | 2,526 | $42,000 | 0.0% | $16.63 | — | FUND | 33739P855 |
| — | VIRTUS EQUITY & CONVERTIBLE | 2,154 | $42,000 | 0.0% | $19.50 | — | FUND | 92841M101 |
| XT | iShares Exponential Technologi | 796 | $41,948 | 0.0% | $21.40 | — | ETF | 46434V381 |
| OUSM | Alps Oshares US Small Cap | 1,185 | $41,854 | 0.0% | $35.32 | — | ETF | 00162Q395 |
| — | Calamos Convertible & High Inc | 3,766 | $41,404 | 0.0% | $11.02 | — | ETF | 12811P108 |
| SMDV | ProShares Russell 2000 Dividen | 677 | $41,324 | 0.0% | $0.06 | — | ETF | 74347B698 |
| — | VANGUARD TAX-MANAGED FDS | 900 | $41,000 | 0.0% | — | — | Put | 921943958 |
| — | LANDSEA HOMES CORP | 288,574 | $41,000 | 0.0% | $0.30 | — | WARRANT | 51509P111 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | 1,160 | $41,000 | 0.0% | $35.34 | — | FUND | 46138J593 |
| IGPT | Invesco Dynamic Software ETF | 400 | $40,208 | 0.0% | $51.79 | — | ETF | 46137V639 |
| — | ARCHER DANIELS MIDLAND CO | 500 | $40,000 | 0.0% | — | — | Put | 039483952 |
| — | SARCOS TECHN AND ROBOTICS CO | 83,959 | $40,000 | 0.0% | $2.45 | — | COMMON | 80359A106 |
| POET | POET TECHNOLOGIES INC | 4,100 | $40,000 | 0.0% | $4.33 | 0.0% | COMMON | 73044W302 |
| — | THE BEACHBODY COMPANY INC | 81,873 | $40,000 | 0.0% | $0.97 | — | COMMON | 073463101 |
| — | LOCAL BOUNTI CORP | 49,674 | $40,000 | 0.0% | $1.73 | — | COMMON | 53960E106 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 800 | $40,000 | 0.0% | $0.05 | — | FUND | 46138E263 |
| SMMT | SUMMIT THERAPEUTICS INC | 23,104 | $40,000 | 0.0% | $2.49 | +9.5% | COMMON | 86627T108 |
| — | FIRST MAJESTIC SILVER CORP | 5,600 | $40,000 | 0.0% | — | — | Put | 32076V953 |
| — | Amarin Corp PLC Sp ADR | 26,428 | $39,575 | 0.0% | $4.58 | — | ADR | 023111206 |
| GSIE | Goldman Sachs ActiveBeta Intl | 1,277 | $39,525 | 0.0% | $15.81 | — | ETF | 381430107 |
| — | BlackRock Muni Target Term Tr | 1,826 | $39,195 | 0.0% | $20.63 | — | ETF | 09257P105 |
| — | OPTINOSE INC | 20,366 | $39,000 | 0.0% | $1.65 | — | COMMON | 68404V100 |
| — | KORE GROUP HLDGS INC | 32,266 | $39,000 | 0.0% | $3.84 | — | COMMON | 50066V107 |
| RXL | PROSHARES ULTRA HEALTH CARE | 458 | $39,000 | 0.0% | $85.15 | — | FUND | 74347R735 |
| — | PROSHARES ULTSHRT FINANCIALS | 1,906 | $39,000 | 0.0% | $20.46 | — | FUND | 74347G382 |
| AG | FIRST MAJESTIC SILVER CORP | 5,352 | $39,000 | 0.0% | $10.15 | -28.1% | COMMON | 32076V103 |
| — | FIRST MAJESTIC SILVER CORP | 5,400 | $39,000 | 0.0% | — | — | Call | 32076V903 |
| — | EXPRESS INC | 49,353 | $39,000 | 0.0% | $1.97 | — | COMMON | 30219E103 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 1,452 | $39,000 | 0.0% | $26.86 | — | FUND | 46429B408 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,699 | $39,000 | 0.0% | $17.06 | — | COMMON | Y28895103 |
| NL | NL INDS INC | 6,410 | $39,000 | 0.0% | $4.41 | +22.8% | COMMON | 629156407 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,600 | $39,000 | 0.0% | — | — | Put | 15678U958 |
| DFUV | Dimensional Us Marketwide Valu | 1,149 | $38,469 | 0.0% | $0.03 | — | ETF | 25434V724 |
| FXN | First Trust Energy AlphaDEX Fu | 2,475 | $38,412 | 0.0% | $0.61 | — | ETF | 33734X127 |
| — | GL X TELEMEDICINE DIG HEALTH | 3,280 | $38,376 | 0.0% | $10.34 | — | FUND | 37954Y285 |
| PSEP | Innovator S&P 500 Power Buffer | 1,250 | $38,350 | 0.0% | $0.03 | — | ETF | 45782C656 |
| VFMV | VANGUARD US MINIMUM VOLATILI | 383 | $38,000 | 0.0% | $99.22 | — | FUND | 921935409 |
| AREN | THE ARENA GROUP HOLDINGS INC | 8,939 | $38,000 | 0.0% | $9.95 | -23.8% | COMMON | 040044109 |
| — | GABELLI EQUITY TRUST | 6,573 | $38,000 | 0.0% | $5.91 | — | FUND | 362397101 |
| — | STERLING CAPITAL FOCUS EQUIT | 1,673 | $38,000 | 0.0% | $22.71 | — | FUND | 66538H385 |
| — | FINANCE OF AMERICA COMPAN | 31,046 | $38,000 | 0.0% | $3.51 | — | COMMON | 31738L107 |
| — | KANDI TECHNOLOGIES GROUP INC | 13,765 | $38,000 | 0.0% | $2.76 | — | COMMON | 483709101 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 1,637 | $37,000 | 0.0% | $22.60 | — | FUND | 46138J635 |
| — | KRANESHARES TR | 1,200 | $37,000 | 0.0% | — | — | Put | 500767956 |
| — | SABRE CORP | 8,700 | $37,000 | 0.0% | — | — | Call | 78573M904 |
| — | COHEN & STEERS SELECT PREFER | 2,060 | $37,000 | 0.0% | $17.96 | — | FUND | 19248Y107 |
| — | WESTERN ASSET MUNICIPAL HIGH | 5,610 | $37,000 | 0.0% | $3.10 | — | FUND | 95766N103 |
| — | AZUL S A | 5,227 | $37,000 | 0.0% | $10.89 | — | ADR | 05501U106 |
| FEUZ | First Trust Eurozone Alphadex | 944 | $36,941 | 0.0% | $39.13 | — | ETF | 33737J505 |
| — | BNYM STRAT MUNI BND | 5,915 | $36,000 | 0.0% | $0.01 | — | FUND | 09662E109 |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFE | 1,021 | $35,786 | 0.0% | $0.03 | — | ETF | 33740F664 |
| — | Bitwise Crypto Industry Innova | 6,092 | $35,758 | 0.0% | $5.87 | — | ETF | 301505624 |
| PWB | Invesco Dynamic Large Cap Grow | 533 | $35,065 | 0.0% | $47.68 | — | ETF | 46137V746 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,878 | $35,000 | 0.0% | $2.63 | — | ADR | 90400P101 |
| — | PLIANT THERAPEUTICS INC | 1,300 | $35,000 | 0.0% | — | — | Call | 729139905 |
| — | DENBURY INC | 400 | $35,000 | 0.0% | — | — | Put | 24790A951 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 34,109 | $35,000 | 0.0% | $7.35 | -83.8% | COMMON | 05356F105 |
| NETL | NETLEASE CORPORATE REAL ESTA | 1,384 | $35,000 | 0.0% | $25.29 | — | FUND | 26922A248 |
| NLR | VANECK VCTRS URANIUM & NUCLEAR | 630 | $35,000 | 0.0% | $54.55 | — | FUND | 92189F601 |
| SYM | SYMBOTIC INC | 1,512 | $35,000 | 0.0% | $16.34 | +2.3% | COMMON | 87151X101 |
| LVROF | LAVORO LTD | 6,000 | $35,000 | 0.0% | $7.14 | 0.0% | COMMON | G5391L102 |
| UFEB | Innovator U.S. Equity Ultra Bu | 1,300 | $34,502 | 0.0% | $26.54 | — | ETF | 45782C425 |
| — | Goldman Sachs MLP Energy Renai | 2,626 | $34,407 | 0.0% | $8.12 | — | COM | 38148G206 |
| VALU | VALUE LINE INC | 709 | $34,000 | 0.0% | $41.30 | +22.3% | COMMON | 920437100 |
| — | WILLIAM PENN BANCORPORATION | 3,021 | $34,000 | 0.0% | $11.25 | — | COMMON | 96927A105 |
| — | WYNN RESORTS LTD | 300 | $34,000 | 0.0% | — | — | Call | 983134907 |
| — | TALARIS THERAPEUTICS INC | 18,341 | $34,000 | 0.0% | $10.08 | — | COMMON | 87410C104 |
| FXLV | F45 TRAINING HLDGS INC | 29,496 | $34,000 | 0.0% | $7.89 | -69.9% | COMMON | 30322L101 |
| — | MICROCHIP TECHNOLOGY INC. | 400 | $34,000 | 0.0% | — | — | Call | 595017904 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | 489 | $34,000 | 0.0% | $19.77 | — | FUND | 92206C565 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 675 | $34,000 | 0.0% | $50.37 | — | FUND | 025072505 |
| FAD | First Trust Multi Cap Growth A | 344 | $33,644 | 0.0% | $94.11 | — | UIT | 33733F101 |
| — | TWILIO INC | 500 | $33,000 | 0.0% | — | — | Put | 90138F952 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 4,788 | $33,000 | 0.0% | $5.90 | +12.7% | COMMON | 30041T104 |
| — | VROOM INC | 36,576 | $33,000 | 0.0% | $26.38 | — | COMMON | 92918V109 |
| GCMGW | GCM GROSVENOR INC | 59,119 | $33,000 | 0.0% | $1.58 | — | WARRANT | 36831E116 |
| — | SHIFT4 PMTS INC | 28,000 | $33,000 | 0.0% | $1.18 | — | BOND | 82452JAB5 |
| BRZU | DIREXION DAILY MSCI BRAZIL BUL | 522 | $33,000 | 0.0% | $65.65 | — | FUND | 25460G708 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $33,000 | 0.0% | $60.00 | — | COMMON | 644206104 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 267 | $33,000 | 0.0% | $96.55 | — | FUND | 46137V647 |
| UYLD | ANGEL OAK ULTRASHORT INCOME | 655 | $33,000 | 0.0% | $50.38 | — | FUND | 03463K752 |
| — | Eaton Vance Tax-Managed Divrs | 2,816 | $32,863 | 0.0% | $0.01 | — | ETF | 27828N102 |
| FPX | First Trust US Equity Opportun | 389 | $32,695 | 0.0% | $0.08 | — | ETF | 336920103 |
| YELLQ | YELLOW CORP | 15,778 | $32,000 | 0.0% | $7.11 | -62.5% | COMMON | 985510106 |
| BSJT | INVESCO 2029 HIGH YIELD CORP | 1,580 | $32,000 | 0.0% | $20.25 | — | FUND | 46138J395 |
| — | FIRST TRUST HIGH INCOME LONG | 2,837 | $32,000 | 0.0% | $11.28 | — | FUND | 33738E109 |
| — | CAZOO GROUP LTD | 12,689 | $32,000 | 0.0% | $2.52 | — | COMMON | G2007L204 |
| UWMC | UWM HOLDINGS CORPORATION | 6,419 | $32,000 | 0.0% | $4.65 | -5.7% | COMMON | 91823B109 |
| — | BLACKROCK RESOURCES & COMMOD | 3,223 | $31,000 | 0.0% | $9.62 | — | FUND | 09257A108 |
| — | CURO GROUP HOLDINGS CORP | 17,833 | $31,000 | 0.0% | $7.09 | — | COMMON | 23131L107 |
| — | PRAXIS PRECISION MEDICINES I | 38,001 | $31,000 | 0.0% | $14.29 | — | COMMON | 74006W108 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 2,686 | $31,000 | 0.0% | $11.54 | — | FUND | 670651108 |
| — | AI POWERED EQUITY ETF | 1,060 | $31,000 | 0.0% | $32.03 | — | FUND | 26924G813 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 615 | $31,000 | 0.0% | $5.25 | — | FUND | 46429B614 |
| — | ASENSUS SURGICAL INC | 47,114 | $31,000 | 0.0% | $0.66 | — | COMMON | 04367G103 |
| ONDS | ONDAS HLDGS INC | 27,707 | $30,000 | 0.0% | $5.30 | -67.2% | COMMON | 68236H204 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN | 454 | $30,000 | 0.0% | $66.08 | — | FUND | 46090N103 |
| — | LULUS FASHION LOUNGE HOLDING | 12,754 | $30,000 | 0.0% | $5.30 | — | COMMON | 55003A108 |
| GTX | GARRETT MOTION INC | 3,861 | $30,000 | 0.0% | $6.97 | +11.0% | COMMON | 366505105 |
| — | MICROCHIP TECHNOLOGY INC. | 9,000 | $30,000 | 0.0% | $3.83 | — | BOND | 595017AD6 |
| FARM | FARMER BROS CO | 7,671 | $30,000 | 0.0% | $7.76 | -41.8% | COMMON | 307675108 |
| — | KERNEL GROUP HOLDINGS INC | 2,925 | $30,000 | 0.0% | $10.26 | — | UNIT | G5259L111 |
| — | PAYCOM SOFTWARE INC | 100 | $30,000 | 0.0% | — | — | Call | 70432V902 |
| ARL | AMERICAN RLTY INVS INC | 1,155 | $30,000 | 0.0% | $19.81 | +28.7% | COMMON | 029174109 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 69,130 | $30,000 | 0.0% | $1.94 | — | COMMON | 39536G105 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,222 | $30,000 | 0.0% | $39.78 | — | COMMON | M8737E108 |
| — | CELULARITY INC | 48,792 | $30,000 | 0.0% | $2.03 | — | COMMON | 151190105 |
| SPMO | Invesco S&P 500 Momentum ETF | 536 | $29,228 | 0.0% | $54.53 | — | ETF | 46138E339 |
| — | MFS GOVT MARKETS INC TRUST | 8,691 | $29,000 | 0.0% | $3.34 | — | FUND | 552939100 |
| — | APOLLO TACTICAL INCOME FUND | 2,381 | $29,000 | 0.0% | $12.18 | — | FUND | 037638103 |
| — | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | 1,492 | $29,000 | 0.0% | $19.44 | — | FUND | 151461209 |
| WHF | WHITEHORSE FIN INC | 2,343 | $29,000 | 0.0% | $12.79 | +2.5% | COMMON | 96524V106 |
| — | KARYOPHARM THERAPEUTICS INC | 38,000 | $29,000 | 0.0% | $0.76 | — | BOND | 48576UAA4 |
| — | YATSEN HLDG LTD | 19,304 | $29,000 | 0.0% | $1.73 | — | ADR | 985194109 |
| — | SHELL PLC | 500 | $29,000 | 0.0% | — | — | Call | 780259905 |
| DFSE | Dimensional Emerging Markets S | 958 | $28,635 | 0.0% | $29.89 | — | ADR | 25434V682 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 325 | $28,000 | 0.0% | $63.62 | — | FUND | 46137V308 |
| SACH | SACHEM CAP CORP | 7,500 | $28,000 | 0.0% | $4.71 | — | COMMON | 78590A109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,233 | $28,000 | 0.0% | $12.63 | — | ADR | 585464100 |
| — | OFFERPAD SOLUTIONS INC | 52,837 | $28,000 | 0.0% | $1.75 | — | COMMON | 67623L109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,300 | $28,000 | 0.0% | $14.87 | -21.5% | COMMON | 89677Y100 |
| RSVRW | RESERVOIR MEDIA INC | 27,679 | $28,000 | 0.0% | $1.22 | — | WARRANT | 76119X113 |
| — | MFS INTERMEDIATE INC TRUST | 10,213 | $28,000 | 0.0% | $2.40 | — | FUND | 55273C107 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 407 | $28,000 | 0.0% | $70.73 | — | FUND | 464286582 |
| BSCS | Invesco Bulletshares 2028 Corp | 1,371 | $27,515 | 0.0% | $20.07 | — | ETF | 46138J643 |
| DAUG | FT Cboe Vest US Equity Deep Bf | 850 | $27,303 | 0.0% | $3.01 | — | ETF | 33740F854 |
| — | SPOTIFY TECHNOLOGY S A | 200 | $27,000 | 0.0% | — | — | Call | L8681T902 |
| SPPP | SPROTT PHYSICAL PLATINUM AND | 2,173 | $27,000 | 0.0% | $12.43 | — | FUND | 85207Q104 |
| — | VINTAGE WINE ESTATES INC | 24,847 | $27,000 | 0.0% | $5.27 | — | COMMON | 92747V106 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 164,951 | $27,000 | 0.0% | $0.16 | — | WARRANT | 77313F114 |
| BCAB | BIOATLA INC | 10,074 | $27,000 | 0.0% | $5.38 | -33.0% | COMMON | 09077B104 |
| ROOT | ROOT INC | 6,064 | $27,000 | 0.0% | $12.47 | -59.4% | COMMON | 77664L207 |
| PBJ | Invesco Dynamic Food & Beverag | 578 | $26,790 | 0.0% | $0.04 | — | ETF | 46137V753 |
| JULW | Allianzim U.S. Large Cap Buffe | 950 | $26,720 | 0.0% | $0.03 | — | ETF | 00888H406 |
| — | Iveda Solutions Inc New | 20,000 | $26,600 | 0.0% | $1.33 | — | COM | 46583A204 |
| GWX | SPDR S&P International Small C | 855 | $26,406 | 0.0% | $19.90 | — | ETF | 78463X871 |
| SIXO | Allianzim U.S. Large Cap 6 Mon | 1,000 | $26,264 | 0.0% | $0.03 | — | ETF | 00888H877 |
| PFLT | PennantPark Floating Rate Cap | 2,491 | $26,032 | 0.0% | $7.27 | +5.6% | ETF | 70806A106 |
| — | TH INTERNATIONAL LIMITED | 6,431 | $26,000 | 0.0% | $4.04 | — | COMMON | G8656L106 |
| — | HCA HEALTHCARE INC | 100 | $26,000 | 0.0% | — | — | Call | 40412C901 |
| — | NUVEEN MORTGAGE AND INCOME FUND | 1,605 | $26,000 | 0.0% | $16.20 | — | FUND | 670735109 |
| RPHS | REGENTS PARK HEDGED MARKET | 3,033 | $26,000 | 0.0% | $8.57 | — | FUND | 90214Q642 |
| SSSS | SURO CAPITAL CORP | 7,079 | $26,000 | 0.0% | $4.20 | -8.5% | COMMON | 86887Q109 |
| — | SOUTHWEST AIRLS CO | 800 | $26,000 | 0.0% | — | — | Put | 844741958 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 695 | $26,000 | 0.0% | $37.41 | — | FUND | 33734X135 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 574 | $26,000 | 0.0% | $45.30 | — | FUND | 381430479 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 462 | $26,000 | 0.0% | $62.02 | — | FUND | 67092P201 |
| — | HELIOGEN INC | 107,952 | $26,000 | 0.0% | $1.84 | — | COMMON | 42329E105 |
| PBP | Invesco S&P 500 BuyWrite ETF | 1,224 | $25,949 | 0.0% | $21.20 | — | ETF | 46137V399 |
| FAB | First Trust Multi Cap Value Al | 372 | $25,889 | 0.0% | $69.59 | — | ETF | 33733C108 |
| FDUS | FIDUS INVESTMENT CORPORA | 1,350 | $25,861 | 0.0% | $10.53 | +30.7% | ETF | 316500107 |
| GXC | SPDR S&P China ETF | 304 | $25,407 | 0.0% | $90.55 | — | ETF | 78463X400 |
| GMF | Spdr S&P Emerging Asia Pacific | 253 | $25,114 | 0.0% | $66.02 | — | ETF | 78463X301 |
| TUYA | TUYA INC | 13,372 | $25,000 | 0.0% | $0.25 | — | ADR | 90114C107 |
| SKILW | SKILLSOFT CORP | 101,745 | $25,000 | 0.0% | $2.20 | — | WARRANT | 83066P119 |
| — | PROMIS NEUROSCIENCES INC | 5,196 | $25,000 | 0.0% | $6.14 | — | COMMON | 74346M406 |
| UGA | UNITED STATES GAS FUND LP | 416 | $25,000 | 0.0% | $48.94 | — | FUND | 91201T102 |
| DIT | AMCON DISTRG CO | 150 | $25,000 | 0.0% | $148.49 | +12.8% | COMMON | 02341Q205 |
| — | BNYM MUNICIPAL INCOME | 3,888 | $25,000 | 0.0% | $6.43 | — | FUND | 05589T104 |
| — | MOMENTUS INC | 43,211 | $25,000 | 0.0% | $2.19 | — | COMMON | 60879E101 |
| — | ON SEMICONDUCTOR CORP | 300 | $25,000 | 0.0% | — | — | Call | 682189905 |
| — | ON SEMICONDUCTOR CORP | 300 | $25,000 | 0.0% | — | — | Put | 682189955 |
| SY | SO YOUNG INTERNATIONAL INC | 11,581 | $25,000 | 0.0% | $10.69 | — | ADR | 83356Q108 |
| — | RIVERNORTH OPPORTUNITIES FND | 2,178 | $25,000 | 0.0% | $11.48 | — | FUND | 76881Y109 |
| — | AEYE INC | 78,335 | $25,000 | 0.0% | $0.45 | — | COMMON | 008183105 |
| ANIX | ANIXA BIOSCIENCES INC | 5,650 | $24,500 | 0.0% | $4.36 | +0.4% | COMMON | 03528H109 |
| — | Rivernorth Doubleline Strate | 2,869 | $24,280 | 0.0% | $8.46 | — | ETF | 76882G107 |
| SIM | GRUPO SIMEC SAB DE C V | 670 | $24,000 | 0.0% | $5.97 | — | ADR | 400491106 |
| — | XOS INC | 44,291 | $24,000 | 0.0% | $1.41 | — | COMMON | 98423B108 |
| — | MARKETWISE INC | 13,041 | $24,000 | 0.0% | $3.04 | — | COMMON | 57064P107 |
| — | WESTERN ASSET MANAGED MUNICI | 2,313 | $24,000 | 0.0% | $10.38 | — | FUND | 95766M105 |
| — | TENET HEALTHCARE CORP | 400 | $24,000 | 0.0% | — | — | Call | 88033G907 |
| ALLT | ALLOT LTD | 8,930 | $24,000 | 0.0% | $10.15 | -68.1% | COMMON | M0854Q105 |
| — | NUVEEN MULTI-ASSET INCOME | 2,086 | $24,000 | 0.0% | $18.65 | — | FUND | 670750108 |
| — | GOL LINHAS AEREAS INTELIGENT | 9,232 | $24,000 | 0.0% | $2.60 | — | ADR | 38045R206 |
| FORA | FORIAN INC | 6,010 | $23,000 | 0.0% | $8.07 | -56.9% | COMMON | 34630N106 |
| HTT | QUDIAN INC | 18,776 | $23,000 | 0.0% | $1.26 | — | ADR | 747798106 |
| — | INTL GNRL INSURANCE HLDNGS L | 45,623 | $23,000 | 0.0% | $1.01 | — | WARRANT | G4809J114 |
| IBTG | Ishares Ibonds Dec 2026 Term T | 992 | $22,895 | 0.0% | $23.08 | — | ETF | 46436E858 |
| IETC | iShares Evolved US Technology | 483 | $22,778 | 0.0% | $0.04 | — | ETF | 46431W648 |
| BSET | Bassett Furniture Industries I | 1,265 | $22,659 | 0.0% | $15.92 | 0.0% | COM | 070203104 |
| GII | SPDR S&P GLOBAL INFRASTRUCTU | 403 | $22,000 | 0.0% | $54.59 | — | FUND | 78463X855 |
| WEJOF | WEJO GROUP LIMITED | 43,992 | $22,000 | 0.0% | $0.47 | — | COMMON | G9525W109 |
| — | TAPESTRY INC | 500 | $22,000 | 0.0% | — | — | Call | 876030907 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 1,235 | $22,000 | 0.0% | $17.81 | — | FUND | 19761L508 |
| — | CALAMOS LNG/SHRT EQ & DYN | 1,403 | $22,000 | 0.0% | $1.43 | — | FUND | 12812C106 |
| PEY | Invesco High Yield Eq Div Achi | 1,072 | $21,357 | 0.0% | $0.39 | — | ETF | 46137V563 |
| OVS | Overlay Shares Small Cap Equit | 716 | $21,315 | 0.0% | $29.77 | — | ETF | 53656F888 |
| FEP | First Trust Europe AlphaDEX Fu | 606 | $21,074 | 0.0% | $9.38 | — | ETF | 33737J117 |
| — | WESTERN ASSET INTERMEDIATE | 2,597 | $21,000 | 0.0% | $8.09 | — | FUND | 958435109 |
| — | MATINAS BIOPHARMA HLDGS INC | 45,000 | $21,000 | 0.0% | $1.54 | — | COMMON | 576810105 |
| ISTR | INVESTAR HLDG CORP | 1,524 | $21,000 | 0.0% | $19.79 | -2.6% | COMMON | 46134L105 |
| — | ALIMERA SCIENCES INC | 10,364 | $21,000 | 0.0% | $1.92 | — | COMMON | 016259202 |
| TBF | PROSHARES SHORT 20 TREASURY | 988 | $21,000 | 0.0% | $6.50 | — | FUND | 74347X849 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | 850 | $21,000 | 0.0% | $23.18 | — | FUND | 233051705 |
| DWX | SPDR S&P INTER DVD ETF | 620 | $21,000 | 0.0% | $37.18 | — | FUND | 78463X772 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 746 | $21,000 | 0.0% | $23.58 | +6.2% | COMMON | 37959R103 |
| — | OWLET INC | 63,602 | $21,000 | 0.0% | $0.72 | — | COMMON | 69120X107 |
| DBE | INVESCO DB ENERGY FUND | 1,000 | $21,000 | 0.0% | $24.35 | — | FUND | 46140H304 |
| ABFL | FCF US QUALITY ETF | 431 | $21,000 | 0.0% | $48.72 | — | FUND | 89628W302 |
| — | Tortoise Energy Infrastructure | 695 | $20,433 | 0.0% | $26.27 | — | ETF | 89147L886 |
| PNNT | PENNANTPARK INVT CORP | 3,822 | $20,000 | 0.0% | $2.77 | +33.4% | COMMON | 708062104 |
| — | SWISS HELVETIA FUND | 2,581 | $20,000 | 0.0% | $9.24 | — | FUND | 870875101 |
| PYXS | PYXIS ONCOLOGY INC | 5,033 | $20,000 | 0.0% | $2.00 | 0.0% | COMMON | 747324101 |
| — | SUNNOVA ENERGY INTL INC. | 1,300 | $20,000 | 0.0% | — | — | Call | 86745K904 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 63,038 | $20,000 | 0.0% | $1.27 | — | COMMON | 86738J106 |
| — | ANHEUSER BUSCH INBEV SA/NV | 300 | $20,000 | 0.0% | — | — | Call | 03524A908 |
| LGO | LARGO INC | 1,309 | $20,000 | 0.0% | $10.42 | -43.0% | COMMON | 517097101 |
| — | VISTAGEN THERAPEUTICS INC | 159,009 | $20,000 | 0.0% | $1.73 | — | COMMON | 92840H202 |
| — | P3 HEALTH PARTNERS INC | 18,621 | $20,000 | 0.0% | $5.37 | — | COMMON | 744413105 |
| SDVY | FRST TRST SMID CAP RSNG DIV AC | 732 | $19,502 | 0.0% | $0.03 | — | ETF | 33741X102 |
| GLPG | GALAPAGOS NV | 499 | $19,000 | 0.0% | $51.83 | — | ADR | 36315X101 |
| SMID | SMITH MIDLAND CORP | 1,000 | $19,000 | 0.0% | $15.80 | +25.9% | COMMON | 832156103 |
| — | OCCIDENTAL PETE CORP | 300 | $19,000 | 0.0% | — | — | Put | 674599955 |
| — | OCCIDENTAL PETE CORP | 300 | $19,000 | 0.0% | — | — | Call | 674599905 |
| — | GREENPOWER MTR CO INC | 6,147 | $19,000 | 0.0% | $3.09 | — | COMMON | 39540E302 |
| SPRY | ARS PHARMACEUTICALS INC | 2,922 | $19,000 | 0.0% | $10.20 | -24.7% | COMMON | 82835W108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 27,539 | $19,000 | 0.0% | $5.01 | -74.6% | COMMON | 68236X100 |
| DFIS | Dimensional International Smal | 821 | $18,875 | 0.0% | $22.99 | — | COM | 25434V773 |
| RWO | SPDR Dow Jones Global Real Est | 452 | $18,657 | 0.0% | $25.62 | — | ETF | 78463X749 |
| — | AllianzGI Div Interest & Prem | 1,566 | $18,416 | 0.0% | $5.23 | — | ETF | 92840R101 |
| LILMF | LILIUM N V | 27,349 | $18,000 | 0.0% | $1.06 | 0.0% | COMMON | N52586109 |
| — | CERBERUS CYBER SENTINEL CORP | 51,379 | $18,000 | 0.0% | $1.91 | — | COMMON | 15672X102 |
| SCM | STELLUS CAP INVT CORP | 1,300 | $18,000 | 0.0% | $14.43 | 0.0% | COMMON | 858568108 |
| — | RITE AID CORP | 8,200 | $18,000 | 0.0% | — | — | Put | 767754952 |
| — | Nuveen Ohio Quality Income Municipal Fund | 1,448 | $18,000 | 0.0% | $12.43 | — | FUND | 670980101 |
| — | BLACKROCK MUNIYIELD NY QUALI | 1,807 | $18,000 | 0.0% | $9.96 | — | FUND | 09255E102 |
| — | POTBELLY CORP | 2,127 | $18,000 | 0.0% | $8.44 | — | COMMON | 73754Y100 |
| — | IRONNET INC | 51,442 | $18,000 | 0.0% | $1.98 | — | COMMON | 46323Q105 |
| UNL | UNITED STATES 12 MONTH NATUR | 1,596 | $18,000 | 0.0% | $8.76 | — | FUND | 91288X109 |
| XAWPX | ABRDN GLOBAL PREMIER PROPERT | 4,470 | $18,000 | 0.0% | $4.03 | — | FUND | 00302L108 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 368 | $18,000 | 0.0% | $48.91 | — | FUND | 33738R704 |
| — | MATTEL INC | 1,000 | $18,000 | 0.0% | — | — | Call | 577081902 |
| MOMO | HELLO GROUP INC | 2,022 | $18,000 | 0.0% | $10.25 | — | ADR | 423403104 |
| — | MFS INVESTMENT GRADE MUNICIP | 2,442 | $18,000 | 0.0% | $7.37 | — | FUND | 59318B108 |
| XBOC | Innovator US Eq Acclrtd 9 Bffr | 696 | $17,106 | 0.0% | $24.58 | — | ETF | 45783Y848 |
| TKNO | ALPHA TEKNOVA INC | 5,665 | $17,000 | 0.0% | $15.14 | -67.0% | COMMON | 02080L102 |
| — | BANK OZK LITTLE ROCK ARK | 500 | $17,000 | 0.0% | — | — | Call | 06417N903 |
| — | ACUITYADS HLDGS INC | 1,509 | $17,000 | 0.0% | $10.89 | — | COMMON | 00510L106 |
| GASS | STEALTHGAS INC | 6,400 | $17,000 | 0.0% | $2.91 | -5.0% | COMMON | Y81669106 |
| — | CEPTON INC | 36,172 | $17,000 | 0.0% | $1.45 | — | COMMON | 15673X101 |
| — | UXIN LTD | 7,592 | $17,000 | 0.0% | $0.00 | — | ADR | 91818X207 |
| — | NAAS TECHNOLOGY INC | 1,546 | $17,000 | 0.0% | $11.00 | — | ADR | 62955X102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 3,932 | $17,000 | 0.0% | $3.93 | 0.0% | COMMON | 759910102 |
| BBLNF | BABYLON HLDGS LTD | 3,361 | $17,000 | 0.0% | $11.05 | -15.9% | COMMON | G07031209 |
| — | INVESCO VALUE MUNICIPAL INCO | 1,384 | $16,856 | 0.0% | $8.68 | — | FUND | 46132P108 |
| DOCT | Ft Cboe Vest U.S. Equity Deep | 505 | $16,579 | 0.0% | $0.03 | — | ETF | 33740F672 |
| DMAR | Ft Cboe Vest U.S. Equity Deep | 535 | $16,501 | 0.0% | $30.84 | — | ETF | 33740F615 |
| PAPR | Innovator S&P 500 Power Bffr E | 561 | $16,493 | 0.0% | $21.39 | — | ETF | 45782C870 |
| — | Endra Life Sciences Inc New | 6,943 | $16,174 | 0.0% | $0.84 | — | COM | 29273B302 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFE | 477 | $16,060 | 0.0% | $5.60 | — | ETF | 33740U505 |
| BSEP | Innovator S&P 500 Buffer ETF - | 500 | $16,058 | 0.0% | $0.03 | — | ETF | 45782C664 |
| GORO | GOLD RESOURCE CORP | 15,623 | $16,000 | 0.0% | $2.63 | -51.3% | COMMON | 38068T105 |
| — | MIX TELEMATICS LTD | 2,000 | $16,000 | 0.0% | $8.00 | — | ADR | 60688N102 |
| — | FANHUA INC | 1,823 | $16,000 | 0.0% | $12.52 | — | ADR | 30712A103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 969 | $16,000 | 0.0% | $16.01 | — | COMMON | G45667105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,896 | $16,000 | 0.0% | $14.80 | -31.4% | COMMON | 80706P103 |
| — | BRIDGETOWN HOLDINGS LTD | 1,555 | $16,000 | 0.0% | $10.29 | — | COMMON | G1355U113 |
| — | AVEPOINT INC | 27,560 | $16,000 | 0.0% | $2.29 | — | WARRANT | 053604112 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 399 | $16,000 | 0.0% | $43.16 | — | FUND | 78464A722 |
| — | SPDR SER TR | 300 | $16,000 | 0.0% | — | — | Call | 78464A905 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,785 | $16,000 | 0.0% | $14.81 | -33.1% | COMMON | 55933J203 |
| EWH | ISHARES MSCI HONG KONG ETF | 767 | $15,330 | 0.0% | $0.76 | — | ETF | 464286871 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 533 | $15,000 | 0.0% | $30.20 | — | FUND | 46138E230 |
| IMFL | INVESCO INT DVLP DYN MULTI | 660 | $15,000 | 0.0% | $22.73 | — | FUND | 46138J437 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 183 | $15,000 | 0.0% | $58.46 | +22.0% | COMMON | 174615104 |
| — | DELAWARE INV NATL MUNI INC F | 1,402 | $15,000 | 0.0% | $10.70 | — | FUND | 24610T108 |
| — | FIRST TRUST/ABRDN GLOBAL OPP | 2,485 | $15,000 | 0.0% | $6.04 | — | FUND | 337319107 |
| — | JOHN HANCOCK INVEST TRUST | 1,190 | $15,000 | 0.0% | $12.61 | — | FUND | 410142103 |
| — | INSPIRATO INCORPORATED | 15,715 | $15,000 | 0.0% | $2.53 | — | COMMON | 45791E107 |
| — | FATHOM DIGITAL MFG CORP | 28,315 | $15,000 | 0.0% | $1.57 | — | COMMON | 31189Y103 |
| AFIF | ANFIELD UNIVERSAL FIXED INCO | 1,719 | $15,000 | 0.0% | $0.01 | — | FUND | 90214Q766 |
| — | AUDACY INC | 118,878 | $15,000 | 0.0% | $1.94 | — | COMMON | 05070N103 |
| — | NERDY INC | 3,700 | $15,000 | 0.0% | — | — | Call | 64081V909 |
| — | IONIS PHARMACEUTICALS INC | 16,000 | $15,000 | 0.0% | $0.94 | — | BOND | 462222AD2 |
| — | REPARE THERAPEUTICS INC | 1,479 | $15,000 | 0.0% | $25.01 | — | COMMON | 760273102 |
| OPFI | OPPFI INC | 7,377 | $15,000 | 0.0% | $4.04 | -47.9% | COMMON | 68386H103 |
| BATL | BATTALION OIL CORP | 2,266 | $15,000 | 0.0% | $9.63 | -3.5% | COMMON | 07134L107 |
| — | ATI PHYSICAL THERAPY INC | 57,581 | $15,000 | 0.0% | $1.05 | — | COMMON | 00216W109 |
| JMBS | Janus Henderson Mortgage-Backe | 314 | $14,679 | 0.0% | $3.12 | — | ETF | 47103U852 |
| — | SOHO HOUSE & CO INC | 2,136 | $14,000 | 0.0% | $4.75 | — | COMMON | 586001109 |
| IPWR | IDEAL PWR INC | 1,307 | $14,000 | 0.0% | $8.91 | +30.4% | COMMON | 451622203 |
| LCNB | LCNB CORP | 882 | $14,000 | 0.0% | $12.42 | +21.5% | COMMON | 50181P100 |
| — | SCIENCE 37 HOLDINGS INC | 48,315 | $14,000 | 0.0% | $4.17 | — | COMMON | 808644108 |
| — | ENOCHIAN BIOSCIENCES INC | 15,138 | $14,000 | 0.0% | $1.56 | — | COMMON | 29350E104 |
| — | MORGAN STANLEY EMERGING MARK | 3,136 | $14,000 | 0.0% | $4.46 | — | FUND | 617477104 |
| INMU | BLACKROCK INTER MUNI INC BND | 600 | $14,000 | 0.0% | $0.02 | — | FUND | 092528207 |
| — | ALLAKOS INC | 3,130 | $14,000 | 0.0% | $2.20 | — | COMMON | 01671P100 |
| — | US BANCORP DEL | 400 | $14,000 | 0.0% | — | — | Call | 902973904 |
| — | PEAR THERAPEUTICS INC | 53,522 | $14,000 | 0.0% | $1.18 | — | COMMON | 704723105 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 444 | $14,000 | 0.0% | $0.03 | — | FUND | 184692200 |
| — | EVO ACQUISITION CORP | 83,325 | $14,000 | 0.0% | $0.17 | — | WARRANT | 30052G116 |
| — | SEELOS THERAPEUTICS INC | 20,057 | $14,000 | 0.0% | $0.70 | — | COMMON | 81577F109 |
| USL | United States 12 Month Oil Fun | 389 | $13,083 | 0.0% | $2.14 | — | ETF | 91288V103 |
| — | LIGHTNING EMOTORS INC | 44,293 | $13,000 | 0.0% | $1.47 | — | COMMON | 53228T101 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 1,135 | $13,000 | 0.0% | $0.01 | — | FUND | 464289131 |
| — | JOANN INC | 8,481 | $13,000 | 0.0% | $5.63 | — | COMMON | 47768J101 |
| — | NEWEGG COMMERCE INC | 9,731 | $13,000 | 0.0% | $0.53 | — | COMMON | G6483G100 |
| — | SPECTRUM BRANDS HLDGS INC NE | 200 | $13,000 | 0.0% | — | — | Call | 84790A905 |
| — | NEUROCRINE BIOSCIENCES INC | 10,000 | $13,000 | 0.0% | $1.30 | — | BOND | 64125CAD1 |
| — | ATAI LIFE SCIENCES NV | 7,079 | $13,000 | 0.0% | $3.41 | — | COMMON | N0731H103 |
| MHH | MASTECH DIGITAL INC | 1,067 | $13,000 | 0.0% | $17.73 | -29.5% | COMMON | 57633B100 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 308 | $13,000 | 0.0% | $36.03 | — | FUND | 46435G417 |
| — | GABELLI HEALTHCARE&WELLNESS | 1,327 | $13,000 | 0.0% | $9.64 | — | FUND | 36246K103 |
| ERY | DIREXION DAILY ENERGY BEAR 2 | 410 | $13,000 | 0.0% | $0.62 | — | FUND | 25460G179 |
| — | WESTERN ASSET INFL-LINK SEC | 1,465 | $13,000 | 0.0% | $3.73 | — | FUND | 95766Q106 |
| CTGO | CONTANGO ORE INC | 439 | $13,000 | 0.0% | $23.24 | +5.0% | COMMON | 21077F100 |
| FFTY | INNOVATOR IBD 50 ETF | 563 | $13,000 | 0.0% | $23.09 | — | FUND | 45782C102 |
| — | Adams Resources & Energy Inc N | 331 | $12,653 | 0.0% | $0.04 | — | COM | 006351308 |
| — | LEAFLY HOLDINGS INC | 30,610 | $12,000 | 0.0% | $2.08 | — | COMMON | 52178J105 |
| INDY | ISHARES INDIA 50 ETF | 295 | $12,000 | 0.0% | $39.90 | — | FUND | 464289529 |
| — | NUVEEN GLOBAL H-I FD | 1,054 | $12,000 | 0.0% | $4.08 | — | FUND | 67075G103 |
| DEUS | XTRACKERS RUSSELL US MULTIFACT | 270 | $12,000 | 0.0% | $0.04 | — | FUND | 233051481 |
| — | HOME PT CAPITAL INCORPORATED | 6,124 | $12,000 | 0.0% | $5.14 | — | COMMON | 43734L106 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 373 | $12,000 | 0.0% | $12.96 | — | FUND | 301505889 |
| — | EQUITY COMWLTH | 500 | $12,000 | 0.0% | $30.00 | — | PREF CONV | 294628201 |
| JSMD | Janus Henderson Small/Mid Cap | 211 | $11,867 | 0.0% | $0.05 | — | ETF | 47103U209 |
| BIZD | VanEck BDC Income ETF | 800 | $11,864 | 0.0% | $0.01 | — | ETF | 92189F411 |
| — | Asian Growth Cubs Etf | 597 | $11,833 | 0.0% | $19.82 | — | ETF | 30151E640 |
| NUDM | Nuveen Esg International Devel | 418 | $11,747 | 0.0% | $28.10 | — | ETF | 67092P805 |
| FRNW | Fidelity Clean Energy Etf | 518 | $11,564 | 0.0% | $22.32 | — | ETF | 316092253 |
| PSFF | Pacer Swan Sos Fund Of Funds E | 500 | $11,489 | 0.0% | $22.98 | — | ETF | 69374H568 |
| — | Eaton Vance Tax-Managed Buy-Wr | 896 | $11,316 | 0.0% | $0.01 | — | ETF | 27828Y108 |
| SNFCA | SECURITY NATL FINL CORP | 1,839 | $11,000 | 0.0% | $7.17 | -16.7% | COMMON | 814785309 |
| — | CHINA AUTOMOTIVE SYS INC | 2,106 | $11,000 | 0.0% | $0.01 | — | COMMON | 16936R105 |
| — | ALTERYX INC | 8,000 | $11,000 | 0.0% | $3.02 | — | BOND | 02156BAB9 |
| VEON | VEON LTD | 618 | $11,000 | 0.0% | $17.80 | — | ADR | 91822M502 |
| — | TECK RESOURCES LTD | 300 | $11,000 | 0.0% | — | — | Call | 878742904 |
| — | KALEYRA INC | 6,891 | $11,000 | 0.0% | $1.60 | — | COMMON | 483379202 |
| JOBY/WS | JOBY AVIATION INC | 16,474 | $11,000 | 0.0% | $1.55 | — | WARRANT | G65163118 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 578 | $11,000 | 0.0% | $19.15 | — | FUND | 78468R861 |
| — | WALKME LTD | 1,000 | $11,000 | 0.0% | $25.98 | — | COMMON | M97628107 |
| AXR | AMREP CORP | 792 | $11,000 | 0.0% | $13.87 | -6.9% | COMMON | 032159105 |
| — | CELANESE CORP DEL | 100 | $11,000 | 0.0% | — | — | Put | 150870953 |
| XPMQX | PIMCO MUNI INCOME FUND III | 1,269 | $11,000 | 0.0% | $8.67 | — | FUND | 72201A103 |
| SLI | STANDARD LITHIUM LTD | 2,000 | $11,000 | 0.0% | $3.90 | 0.0% | COMMON | 853606101 |
| — | FIRST REP BK SAN FRANCISCO C | 800 | $11,000 | 0.0% | — | — | Put | 33616C950 |
| NEAR | BLACKROCK SHORT MATURITY BON | 213 | $11,000 | 0.0% | $0.05 | — | FUND | 46431W507 |
| — | CELANESE CORP DEL | 100 | $11,000 | 0.0% | — | — | Call | 150870903 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,011 | $11,000 | 0.0% | $13.56 | -16.7% | COMMON | 174903104 |
| — | ASPIRA WOMENS HEALTH INC | 30,596 | $11,000 | 0.0% | $2.37 | — | COMMON | 04537Y109 |
| EWO | ISHARES MSCI AUSTRIA ETF | 555 | $11,000 | 0.0% | $19.82 | — | FUND | 464286202 |
| GRID | First Trust NASDAQ ClnEdge Smt | 104 | $10,157 | 0.0% | $97.66 | — | ETF | 33737A108 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | 555 | $10,000 | 0.0% | $21.38 | — | FUND | 92189F353 |
| IHY | VANECK INT HIGH YIELD BOND | 481 | $10,000 | 0.0% | $20.79 | — | FUND | 92189F445 |
| — | DARE BIOSCIENCE INC | 9,358 | $10,000 | 0.0% | $1.07 | — | COMMON | 23666P101 |
| CELC | CELCUITY INC | 982 | $10,000 | 0.0% | $10.24 | +7.1% | COMMON | 15102K100 |
| IMRX | IMMUNEERING CORP | 1,030 | $10,000 | 0.0% | $16.22 | -65.0% | COMMON | 45254E107 |
| — | SOMALOGIC INC | 38,950 | $10,000 | 0.0% | $3.37 | — | WARRANT | 83444K113 |
| DCTH | DELCATH SYS INC | 1,805 | $10,000 | 0.0% | $4.44 | 0.0% | COMMON | 24661P807 |
| — | OMEGA THERAPEUTICS INC | 1,684 | $10,000 | 0.0% | $8.27 | — | COMMON | 68217N105 |
| REKR | REKOR SYSTEMS INC | 8,077 | $10,000 | 0.0% | $10.78 | -85.2% | COMMON | 759419104 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,983 | $10,000 | 0.0% | $3.35 | — | COMMON | 10501E201 |
| SND | SMART SAND INC | 5,940 | $10,000 | 0.0% | $1.95 | -4.4% | COMMON | 83191H107 |
| — | TENON MEDICAL INC | 5,778 | $10,000 | 0.0% | $1.15 | — | COMMON | 88066N105 |
| — | LMP CAPITAL AND INCOME FUND | 809 | $10,000 | 0.0% | $12.36 | — | FUND | 50208A102 |
| QAI | IQ Hedge Multi-Strategy Tracke | 336 | $9,814 | 0.0% | $0.03 | — | ETF | 45409B107 |
| OVLH | Overlay Shares Hedged Large Ca | 377 | $9,755 | 0.0% | $25.88 | — | ETF | 53656F581 |
| FLGB | Franklin FTSE United Kingdom E | 399 | $9,660 | 0.0% | $24.21 | — | ETF | 35473P678 |
| MXI | iShares Global Materials ETF | 109 | $9,335 | 0.0% | $55.85 | — | ETF | 464288695 |
| PTNQ | Pacer Trendpilot 100 | 170 | $9,334 | 0.0% | $54.91 | — | ETF | 69374H303 |
| PIE | Invesco DWA Emerging Markets M | 496 | $9,187 | 0.0% | $0.02 | — | ETF | 46138E867 |
| PWV | Invesco Dynamic Large Cap Valu | 199 | $9,041 | 0.0% | $42.64 | — | ETF | 46137V738 |
| — | GLOBAL X CLEANTECH ETF | 538 | $9,014 | 0.0% | $16.75 | — | FUND | 37954Y228 |
| GRNB | VANECK GREEN BOND ETF | 375 | $9,000 | 0.0% | $24.00 | — | FUND | 92189F171 |
| — | VIRNETX HLDG CORP | 6,592 | $9,000 | 0.0% | $1.61 | — | COMMON | 92823T108 |
| OMER | OMEROS CORP | 1,911 | $9,000 | 0.0% | $12.31 | -70.7% | COMMON | 682143102 |
| — | INVESCO S&P SMALLCAP ENERGY | 1,013 | $9,000 | 0.0% | $0.01 | — | FUND | 46138E164 |
| DOG | PROSHARES SHORT DOW30 | 260 | $9,000 | 0.0% | $32.70 | — | FUND | 74347B235 |
| — | META MATERIALS INC | 21,044 | $9,000 | 0.0% | $0.97 | — | COMMON | 59134N104 |
| — | REDFIN CORP | 9,000 | $9,000 | 0.0% | $1.67 | — | BOND | 75737FAA6 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 59,150 | $9,000 | 0.0% | $0.23 | — | WARRANT | G1195N113 |
| MG | MISTRAS GROUP INC | 1,326 | $9,000 | 0.0% | $5.87 | -6.8% | COMMON | 60649T107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 112 | $9,000 | 0.0% | $69.81 | +27.3% | COMMON | 74158E104 |
| XLO | XILIO THERAPEUTICS INC | 2,701 | $9,000 | 0.0% | $17.03 | -81.6% | COMMON | 98422T100 |
| — | GOLDEN MINERALS CO | 46,284 | $9,000 | 0.0% | $0.55 | — | COMMON | 381119106 |
| VIXM | PROSHARES VIX MID-TERM FUT | 329 | $9,000 | 0.0% | $9.77 | — | FUND | 74347W338 |
| BZUN | BAOZUN INC | 1,535 | $9,000 | 0.0% | $10.08 | — | ADR | 06684L103 |
| — | CYXTERA TECHNOLOGIES INC | 28,464 | $9,000 | 0.0% | $8.14 | — | COMMON | 23284C102 |
| GRVY | GRAVITY CO LTD | 157 | $9,000 | 0.0% | $57.78 | — | ADR | 38911N206 |
| CSAN | COSAN S A | 775 | $9,000 | 0.0% | $12.57 | — | ADR | 22113B103 |
| TSPA | T ROWE PRICE U S EQUITY RESEAR | 360 | $8,840 | 0.0% | $24.56 | — | ETF | 87283Q503 |
| DGRE | Wisdomtree Emerging Markets Qu | 384 | $8,690 | 0.0% | $22.63 | — | ETF | 97717W323 |
| DFGR | Dimensional Etf Trust Global R | 350 | $8,593 | 0.0% | $24.55 | — | ETF | 25434V658 |
| CGXU | Capital Group International Fo | 361 | $8,372 | 0.0% | $23.19 | — | ETF | 14019W109 |
| XMPT | Vaneck Cef Muni Income Etf | 372 | $8,064 | 0.0% | $21.68 | — | ETF | 92189F460 |
| — | BNY MELLON STRATEGIC MUNI | 1,220 | $8,000 | 0.0% | $0.01 | — | FUND | 05588W108 |
| — | GLYCOMIMETICS INC | 6,170 | $8,000 | 0.0% | $1.30 | — | COMMON | 38000Q102 |
| EBIZ | GLOBAL X E-COMMERCE ETF | 469 | $8,000 | 0.0% | $17.06 | — | FUND | 37954Y467 |
| — | FORTRESS BIOTECH INC | 10,110 | $8,000 | 0.0% | $2.74 | — | COMMON | 34960Q109 |
| LPL | LG DISPLAY CO LTD | 1,361 | $8,000 | 0.0% | $8.52 | — | ADR | 50186V102 |
| QLTA | ISHARES AAA - A RATED CORPOR | 167 | $8,000 | 0.0% | $45.38 | — | FUND | 46429B291 |
| TSAT | TELESAT CORP | 996 | $8,000 | 0.0% | $9.18 | -6.6% | COMMON | 879512309 |
| — | JFROG LTD | 400 | $8,000 | 0.0% | — | — | Put | M6191J950 |
| ESCA | ESCALADE INC | 579 | $8,000 | 0.0% | $14.86 | -24.5% | COMMON | 296056104 |
| — | FOOT LOCKER INC | 200 | $8,000 | 0.0% | — | — | Put | 344849954 |
| RSKD | RISKIFIED LTD | 1,455 | $8,000 | 0.0% | $6.02 | -7.8% | COMMON | M8216R109 |
| — | VERRICA PHARMACEUTICALS INC | 1,235 | $8,000 | 0.0% | $7.04 | — | COMMON | 92511W108 |
| CMPS | COMPASS PATHWAYS PLC | 789 | $8,000 | 0.0% | $18.04 | — | ADR | 20451W101 |
| — | EXELON CORP | 200 | $8,000 | 0.0% | — | — | Put | 30161N951 |
| — | DIREXION DAILY S&P 500 HIGH | 1,600 | $8,000 | 0.0% | $5.00 | — | FUND | 25460E257 |
| UTAWF | UTA ACQUISITION CORPORATION | 45,240 | $8,000 | 0.0% | $0.37 | — | WARRANT | G9473A117 |
| — | WESTERN ASSET MORTGAGE OPPORTUNITY | 738 | $8,000 | 0.0% | $10.84 | — | FUND | 95790B109 |
| MFLX | FIRST TRUST EXCHANGE-TRADED | 460 | $8,000 | 0.0% | $17.39 | — | FUND | 33740F508 |
| XOMA | XOMA CORP DEL | 387 | $8,000 | 0.0% | $21.26 | -1.1% | COMMON | 98419J206 |
| THMO | THERMOGENESIS HLDGS INC | 3,079 | $8,000 | 0.0% | $3.48 | 0.0% | COMMON | 88362L209 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,394 | $8,000 | 0.0% | $31.52 | -80.6% | COMMON | 74065P101 |
| — | HARLEY DAVIDSON INC | 200 | $8,000 | 0.0% | — | — | Put | 412822958 |
| — | REVELSTONE CAPITAL ACQSTN CO | 54,039 | $8,000 | 0.0% | $0.09 | — | WARRANT | 76137R114 |
| EPM | EVOLUTION PETE CORP | 1,214 | $8,000 | 0.0% | $4.90 | +1.6% | COMMON | 30049A107 |
| — | Wisdomtree U.S. Growth & Momen | 373 | $7,730 | 0.0% | $0.02 | — | ETF | 97717Y584 |
| — | MOMENTIVE GLOBAL INC | 800 | $7,000 | 0.0% | — | — | Call | 60878Y908 |
| — | MALVERN BANCORP INC | 469 | $7,000 | 0.0% | $15.24 | — | COMMON | 561409103 |
| EWP | ISHARES MSCI SPAIN ETF | 255 | $7,000 | 0.0% | $27.26 | — | FUND | 464286764 |
| RANI | RANI THERAPEUTICS HLDGS INC | 1,443 | $7,000 | 0.0% | $14.16 | -57.5% | COMMON | 753018100 |
| — | TECK RESOURCES LTD | 200 | $7,000 | 0.0% | — | — | Put | 878742954 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 100 | $7,000 | 0.0% | — | — | Put | 98980L951 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 149 | $7,000 | 0.0% | $30.39 | — | FUND | 464289123 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 200 | $7,000 | 0.0% | $45.00 | — | FUND | 74933W601 |
| — | MEIHUA INTL MED TECHNOLOGIES | 1,038 | $7,000 | 0.0% | $0.01 | — | COMMON | G5966G108 |
| — | MIRATI THERAPEUTICS INC | 200 | $7,000 | 0.0% | — | — | Call | 60468T905 |
| TTT | PROSHARES ULT -3X 20 YR TSY | 120 | $7,000 | 0.0% | $58.33 | — | FUND | 74347G887 |
| — | TURTLE BEACH CORP | 700 | $7,000 | 0.0% | — | — | Call | 900450906 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 117 | $7,000 | 0.0% | $40.87 | — | FUND | 78463X459 |
| CRON | CRONOS GROUP INC | 3,433 | $7,000 | 0.0% | $16.18 | -86.1% | COMMON | 22717L101 |
| DXD | PROSHARES ULTRASHORT DOW30 | 152 | $7,000 | 0.0% | $0.34 | — | FUND | 74347G374 |
| DYLD | LEADERSHARES DYNAMIC YIELD E | 294 | $7,000 | 0.0% | $23.81 | — | FUND | 90214Q675 |
| — | PARATEK PHARMACEUTICALS INC | 2,743 | $7,000 | 0.0% | $3.43 | — | COMMON | 699374302 |
| — | FIRST TR EXCHANGE TRADED FD | 100 | $7,000 | 0.0% | — | — | Put | 33734X952 |
| ANNX | ANNEXON INC | 1,718 | $7,000 | 0.0% | $9.40 | -41.5% | COMMON | 03589W102 |
| — | GAN LTD | 5,136 | $7,000 | 0.0% | $1.69 | — | COMMON | G3728V109 |
| — | SOUTHWEST AIRLS CO | 200 | $7,000 | 0.0% | — | — | Call | 844741908 |
| — | Amplify Growth Opportunities E | 1,596 | $6,720 | 0.0% | $0.01 | — | ETF | 032108854 |
| FPXI | First Trust International Equi | 163 | $6,631 | 0.0% | $25.47 | — | ETF | 33734X853 |
| — | Simplify Tail Risk Strategy Et | 706 | $6,571 | 0.0% | $0.01 | — | ETF | 82889N780 |
| NZAC | Spdr Msci Acwi Climate Paris A | 221 | $6,244 | 0.0% | $0.03 | — | ETF | 78463X194 |
| OPBK | OP BANCORP | 643 | $6,000 | 0.0% | $11.09 | -2.7% | COMMON | 67109R109 |
| — | GREENIDGE GENERATION HLDGS I | 12,394 | $6,000 | 0.0% | $5.77 | — | COMMON | 39531G100 |
| FDRR | FIDELITY DIV ETF RISE RATES | 150 | $6,000 | 0.0% | $40.00 | — | FUND | 316092832 |
| — | COMPUTER TASK GROUP INC | 825 | $6,000 | 0.0% | $7.27 | — | COMMON | 205477102 |
| — | HIGH YIELD ETF | 238 | $6,000 | 0.0% | $25.21 | — | FUND | 30151E814 |
| — | PEARL HOLDINGS ACQUISITN COR | 55,010 | $6,000 | 0.0% | $0.16 | — | WARRANT | G44525114 |
| — | DOUBLELINE OPPORT CREDIT | 448 | $6,000 | 0.0% | $13.39 | — | FUND | 258623107 |
| ALVO | ALVOTECH | 499 | $6,000 | 0.0% | $12.79 | 0.0% | COMMON | L01800108 |
| BTBT | BIT DIGITAL INC | 3,575 | $6,000 | 0.0% | $2.49 | -48.8% | COMMON | G1144A105 |
| TYO | DRX DLY 7-10 Y TREAS BEAR 3X | 500 | $6,000 | 0.0% | $13.13 | — | FUND | 25459W557 |
| — | POSEIDA THERAPEUTICS INC | 1,749 | $6,000 | 0.0% | $8.97 | — | COMMON | 73730P108 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,160 | $6,000 | 0.0% | $9.67 | -45.9% | COMMON | 68622P109 |
| — | SYNCHRONY FINANCIAL | 200 | $6,000 | 0.0% | — | — | Call | 87165B903 |
| — | INVESCO PA VAL MUNI INC | 643 | $6,000 | 0.0% | $9.33 | — | FUND | 46132K109 |
| RWM | PROSHARES SHORT RUSSELL2000 | 246 | $6,000 | 0.0% | $24.39 | — | FUND | 74348A210 |
| ACIU | AC IMMUNE SA | 2,732 | $6,000 | 0.0% | $5.31 | -56.4% | COMMON | H00263105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 505 | $6,000 | 0.0% | $7.67 | +9.6% | COMMON | 03761U502 |
| KARS | KRANESHARES ELECTRIC VEHICLE | 204 | $6,000 | 0.0% | $25.88 | — | FUND | 500767827 |
| — | TOTALENERGIES SE | 100 | $6,000 | 0.0% | — | — | Call | 89151E909 |
| — | BIORA THERAPEUTICS INC | 2,243 | $6,000 | 0.0% | $2.67 | — | COMMON | 74319F305 |
| CXAIW | CXAPP INC | 146,412 | $6,000 | 0.0% | $0.04 | — | WARRANT | 23248B117 |
| SLNG | STABILIS SOLUTIONS INC | 1,727 | $6,000 | 0.0% | $7.20 | -41.7% | COMMON | 85236P101 |
| RPAR | RPAR RISK PARITY ETF | 293 | $6,000 | 0.0% | $24.50 | — | FUND | 886364603 |
| — | WESTERN ASSET EMRG MRKT DBT | 664 | $6,000 | 0.0% | $9.04 | — | FUND | 95766A101 |
| — | Calamos Global Dynamic Income | 977 | $5,842 | 0.0% | $0.47 | — | ETF | 12811L107 |
| TEQI | T. Rowe Price Equity Income Et | 165 | $5,517 | 0.0% | $33.44 | — | ETF | 87283Q206 |
| VEGN | Us Vegan Climate Etf | 165 | $5,350 | 0.0% | $32.42 | — | ETF | 26922A297 |
| IXG | iShares Global Financials ETF | 74 | $5,136 | 0.0% | $13.36 | — | ETF | 464287333 |
| URTY | PROSHARES ULTRAPRO RUSS2000 | 140 | $5,000 | 0.0% | $35.71 | — | FUND | 74347X799 |
| SMWB | SIMILARWEB LTD | 686 | $5,000 | 0.0% | $8.05 | -20.5% | COMMON | M84137104 |
| IHAK | ISHARES CYBERSECURITY & TECH | 135 | $5,000 | 0.0% | $37.04 | — | FUND | 46435U135 |
| — | NUVEEN SHT DUR CRED OPP FD | 447 | $5,000 | 0.0% | $13.48 | — | FUND | 67074X107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,237 | $5,000 | 0.0% | $7.57 | -31.0% | COMMON | 00509G209 |
| — | BLACKROCK LTD DURATION INC | 388 | $5,000 | 0.0% | $10.50 | — | FUND | 09249W101 |
| QRHC | QUEST RESOURCE HLDG CORP | 846 | $5,000 | 0.0% | $6.42 | 0.0% | COMMON | 74836W203 |
| — | IRIS ACQUISITION CORP | 53,519 | $5,000 | 0.0% | $0.17 | — | WARRANT | 89601Y119 |
| PXE | INVESCO DYNAMIC ENERGY EXPLO | 196 | $5,000 | 0.0% | $25.51 | — | FUND | 46137V761 |
| — | MAGNITE INC | 500 | $5,000 | 0.0% | — | — | Put | 55955D950 |
| — | CANGO INC | 4,374 | $5,000 | 0.0% | $2.29 | — | ADR | 137586103 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 76 | $5,000 | 0.0% | $56.31 | — | FUND | 72201R304 |
| — | VANECK EGYPT INDEX ETF | 296 | $5,000 | 0.0% | $17.43 | — | FUND | 92189F775 |
| — | DWS MUNICIPAL INCOME TRUST | 588 | $5,000 | 0.0% | $8.50 | — | FUND | 233368109 |
| EUHY | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 100 | $5,000 | 0.0% | $50.00 | — | FUND | 464286210 |
| — | Nuveen Corporate I ncome 2023 Target Term Fund | 510 | $5,000 | 0.0% | $9.80 | — | FUND | 67079F101 |
| — | DWS STRATEGIC MUNICIPAL INCO | 560 | $5,000 | 0.0% | $8.93 | — | FUND | 23342Q101 |
| — | CLEVELAND-CLIFFS INC NEW | 300 | $5,000 | 0.0% | — | — | Put | 185899951 |
| — | NATURA &CO HLDG S A | 1,075 | $5,000 | 0.0% | $5.21 | — | ADR | 63884N108 |
| — | EAST RES ACQUISITION CO | 448 | $5,000 | 0.0% | $8.93 | — | COMMON | 274681105 |
| — | NUVEEN INT DUR QU MUN TRM FD | 373 | $5,000 | 0.0% | $13.40 | — | FUND | 670677103 |
| XMHIX | PIONEER MUNI HIGH INC TR | 579 | $5,000 | 0.0% | $8.64 | — | FUND | 723763108 |
| — | BLUE WATER VACCINES INC | 4,492 | $5,000 | 0.0% | $1.11 | — | COMMON | 09610B108 |
| — | MARINUS PHARMACEUTICALS INC | 748 | $5,000 | 0.0% | $10.05 | — | COMMON | 56854Q200 |
| — | FISCALNOTE HOLDINGS INC | 2,238 | $5,000 | 0.0% | $2.23 | — | COMMON | 337655104 |
| — | FIDELITY NATL INFORMATION SV | 100 | $5,000 | 0.0% | — | — | Call | 31620M906 |
| — | ZIMMER ENERGY TRANSITION ACQ | 500 | $5,000 | 0.0% | $10.00 | — | COMMON | 989570106 |
| — | COLUMBIA SELIG PREM TECH GW | 172 | $5,000 | 0.0% | $29.07 | — | FUND | 19842X109 |
| — | IZEA WORLDWIDE INC | 7,731 | $5,000 | 0.0% | $0.65 | — | COMMON | 46604H105 |
| CABA | CABALETTA BIO INC | 633 | $5,000 | 0.0% | $8.17 | +14.5% | COMMON | 12674W109 |
| — | A K A BRANDS HLDG CORP | 8,566 | $5,000 | 0.0% | $3.46 | — | COMMON | 00152K101 |
| KOPN | KOPIN CORP | 4,390 | $5,000 | 0.0% | $5.12 | -76.1% | COMMON | 500600101 |
| — | M3 BRIGADE ACQUISITION II CO | 49,800 | $5,000 | 0.0% | $1.34 | — | WARRANT | 553800111 |
| SCYX | SCYNEXIS INC | 1,756 | $5,000 | 0.0% | $1.66 | 0.0% | COMMON | 811292200 |
| — | EMAGIN CORP | 2,180 | $5,000 | 0.0% | $2.29 | — | COMMON | 29076N206 |
| BLZE | BACKBLAZE INC | 1,087 | $5,000 | 0.0% | $6.06 | 0.0% | COMMON | 05637B105 |
| OVID | OVID THERAPEUTICS INC | 1,856 | $5,000 | 0.0% | $3.17 | -25.3% | COMMON | 690469101 |
| XGN | EXAGEN INC | 2,263 | $5,000 | 0.0% | $14.82 | -82.6% | COMMON | 30068X103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 210 | $5,000 | 0.0% | $23.81 | — | ADR | 16965P202 |
| JAAA | Janus Henderson AAA CLO ETF | 101 | $4,982 | 0.0% | $0.05 | — | ETF | 47103U845 |
| PTH | Invesco DWA Healthcare Momentu | 40 | $4,490 | 0.0% | $0.13 | — | ETF | 46137V852 |
| DJUN | Ft Cboe Vest Us Equity Deep Bu | 130 | $4,432 | 0.0% | $34.09 | — | ETF | 33740F714 |
| RFDA | RiverFront Dynamic US Dividend | 96 | $4,133 | 0.0% | $0.04 | — | ETF | 00162Q528 |
| SERA | SERA PROGNOSTICS INC | 959 | $4,000 | 0.0% | $7.48 | -64.9% | COMMON | 81749D107 |
| OBE | OBSIDIAN ENERGY LTD | 613 | $4,000 | 0.0% | $6.64 | -2.0% | COMMON | 674482203 |
| GLSHQ | GELESIS HLDGS INC | 26,791 | $4,000 | 0.0% | $1.26 | -77.3% | COMMON | 36850R204 |
| — | CRYPTYDE INC | 54,616 | $4,000 | 0.0% | $0.42 | — | COMMON | 22890A104 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 157 | $4,000 | 0.0% | $0.06 | — | FUND | 46138J833 |
| — | WHOLE EARTH BRANDS INC | 54,141 | $4,000 | 0.0% | $1.41 | — | WARRANT | 96684W126 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,194 | $4,000 | 0.0% | $6.20 | -34.2% | COMMON | 68062P106 |
| FNWB | FIRST NORTHWEST BANCORP | 373 | $4,000 | 0.0% | $17.26 | -22.6% | COMMON | 335834107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,505 | $4,000 | 0.0% | $3.66 | -28.8% | COMMON | 42727J102 |
| EMTL | SPDR DL EM FX IN ETF | 100 | $4,000 | 0.0% | $40.00 | — | FUND | 78470P309 |
| — | DIREXION DAILY DOW JONES INT | 200 | $4,000 | 0.0% | $20.00 | — | FUND | 25460G666 |
| — | SIENTRA INC | 2,535 | $4,000 | 0.0% | $1.58 | — | COMMON | 82621J204 |
| SATL | SATELLOGIC INC | 1,700 | $4,000 | 0.0% | $4.37 | -29.3% | COMMON | G7823S101 |
| — | DOCUSIGN INC | 4,000 | $4,000 | 0.0% | $1.27 | — | BOND | 256163AB2 |
| HBIO | HARVARD BIOSCIENCE INC | 858 | $4,000 | 0.0% | $4.45 | -33.4% | COMMON | 416906105 |
| CIA | CITIZENS INC | 945 | $4,000 | 0.0% | $2.84 | -2.5% | COMMON | 174740100 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 2,495 | $4,000 | 0.0% | $2.17 | 0.0% | COMMON | G4095T107 |
| — | ASSERTIO HOLDINGS INC | 643 | $4,000 | 0.0% | $0.03 | — | COMMON | 04546C205 |
| SOCL | GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | 110 | $4,000 | 0.0% | $36.36 | — | FUND | 37950E416 |
| XNET | XUNLEI LTD | 2,287 | $4,000 | 0.0% | $1.47 | — | ADR | 98419E108 |
| — | 7GC & CO HOLDINGS INC | 42,426 | $4,000 | 0.0% | $0.10 | — | WARRANT | 81786A115 |
| SOARW | PROOF ACQUISITION CORP I | 56,017 | $4,000 | 0.0% | $0.15 | — | WARRANT | 74349W112 |
| — | NEXTCURE INC | 2,923 | $4,000 | 0.0% | $5.40 | — | COMMON | 65343E108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 180 | $4,000 | 0.0% | $32.33 | — | COMMON | Y62267409 |
| — | LXP INDUSTRIAL TRUST | 78 | $4,000 | 0.0% | $64.10 | — | PREF CONV | 529043309 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,145 | $4,000 | 0.0% | $10.94 | — | ADR | 48138M105 |
| FALN | ISHARES FALLEN ANGELS ETF | 150 | $4,000 | 0.0% | $26.54 | — | FUND | 46435G474 |
| — | RAIN ONCOLOGY INC | 452 | $4,000 | 0.0% | $13.37 | — | COMMON | 75082Q105 |
| — | NUVEEN MULTI-MARKET INCOME | 737 | $4,000 | 0.0% | $5.43 | — | FUND | 67075J107 |
| — | IMPEL PHARMACEUTICALS INC | 3,059 | $4,000 | 0.0% | $2.01 | — | COMMON | 45258K109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 420 | $4,000 | 0.0% | $9.94 | +2.1% | COMMON | G63290111 |
| STTK | SHATTUCK LABS INC | 1,426 | $4,000 | 0.0% | $22.20 | -84.1% | COMMON | 82024L103 |
| KLTR | KALTURA INC | 2,014 | $4,000 | 0.0% | $1.96 | +0.5% | COMMON | 483467106 |
| — | PROSHARES ULTRASHORT SILVER | 235 | $4,000 | 0.0% | $4.38 | — | FUND | 74347Y847 |
| — | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 240 | $4,000 | 0.0% | $16.67 | — | FUND | 67074C103 |
| — | BRENMILLER ENERGY LTD | 3,907 | $4,000 | 0.0% | $0.52 | — | COMMON | M2R43K115 |
| — | CF ACQUISITION CORP IV | 45,693 | $4,000 | 0.0% | $0.39 | — | WARRANT | 12520T110 |
| HYPR | HYPERFINE INC | 2,581 | $4,000 | 0.0% | $0.91 | +35.1% | COMMON | 44916K106 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 190 | $4,000 | 0.0% | $21.80 | — | FUND | 46432F875 |
| WF | WOORI FINL GROUP INC | 142 | $4,000 | 0.0% | $17.51 | — | ADR | 981064108 |
| — | GRAPHITE BIO INC | 1,467 | $4,000 | 0.0% | $8.96 | — | COMMON | 38870X104 |
| — | ENERGOUS CORP | 7,646 | $4,000 | 0.0% | $0.92 | — | COMMON | 29272C103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 778 | $4,000 | 0.0% | $8.52 | -37.9% | COMMON | 488445206 |
| — | GRACELL BIOTECHNOLOGIES INC | 2,203 | $4,000 | 0.0% | $4.68 | — | ADR | 38406L103 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOM | 50 | $4,000 | 0.0% | $80.00 | — | FUND | 33939L886 |
| — | BLOCK H & R INC | 100 | $4,000 | 0.0% | — | — | Call | 093671905 |
| — | ENZO BIOCHEM INC | 1,833 | $4,000 | 0.0% | $2.20 | — | COMMON | 294100102 |
| — | BLACKROCK CAP INVT CORP | 1,219 | $4,000 | 0.0% | $3.28 | — | COMMON | 092533108 |
| — | LOTTERY COM INC | 12,500 | $4,000 | 0.0% | $3.23 | — | COMMON | 54570M108 |
| — | Gabelli Dividend & Income | 190 | $3,950 | 0.0% | $5.28 | — | ETF | 36242H104 |
| ACQC | Relativity Acquisition Corp Cl | 309 | $3,795 | 0.0% | $10.20 | +23.8% | COM | 75944B106 |
| — | Biomerica Inc New | 2,000 | $3,740 | 0.0% | $1.87 | — | COM | 09061H307 |
| HAIL | SPDR S&P Kensho Smart Mobility | 116 | $3,688 | 0.0% | $0.03 | — | ETF | 78468R689 |
| — | Impact Shares Affordable Housi | 208 | $3,605 | 0.0% | $17.33 | — | ETF | 45259R103 |
| TALK | Talkspace Inc | 5,500 | $3,348 | 0.0% | $2.49 | -68.1% | COM | 87427V103 |
| — | Spinnaker ETF Series Axs Canna | 1,473 | $3,167 | 0.0% | $2.15 | — | ETF | 46144X537 |
| RFFC | RiverFront Dynamic US Flex-Cap | 76 | $3,159 | 0.0% | $0.04 | — | ETF | 00162Q510 |
| BUFG | FT Cboe Vest Buffered Allocati | 164 | $3,108 | 0.0% | $0.02 | — | ETF | 33740U778 |
| GMAR | Ft Cboe Vest U.S. Equity Moder | 100 | $3,038 | 0.0% | $30.38 | — | ETF | 33740F482 |
| QEMM | SPDR MSCI Emerging Mkts Stratc | 54 | $3,002 | 0.0% | $0.06 | — | ETF | 78463X426 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,103 | $3,000 | 0.0% | $23.23 | -83.8% | COMMON | 74587V107 |
| PAYS | PAYSIGN INC | 1,006 | $3,000 | 0.0% | $3.59 | -4.8% | COMMON | 70451A104 |
| — | GRAF ACQUISITION CORP IV | 18,464 | $3,000 | 0.0% | $0.60 | — | WARRANT | 384272118 |
| — | IKENA ONCOLOGY INC | 877 | $3,000 | 0.0% | $8.10 | — | COMMON | 45175G108 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 66 | $3,000 | 0.0% | $45.45 | — | FUND | 33939L787 |
| — | WESTERN ASSET INV GRA DEF OP | 159 | $3,000 | 0.0% | $18.87 | — | FUND | 95790A101 |
| — | M3 BRIGADE ACQUISITION III | 6,107 | $3,000 | 0.0% | $0.16 | — | WARRANT | 55407R111 |
| — | ORGENESIS INC | 2,131 | $3,000 | 0.0% | $1.57 | — | COMMON | 68619K204 |
| — | CLEARSIDE BIOMEDICAL INC | 3,119 | $3,000 | 0.0% | $1.75 | — | COMMON | 185063104 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 232 | $3,000 | 0.0% | $12.93 | — | FUND | 41013T105 |
| — | WILLIAMS ROWLAND ACQUISITION | 56,071 | $3,000 | 0.0% | $0.09 | — | WARRANT | 96951B110 |
| BXRXQ | BAUDAX BIO INC | 1,511 | $3,000 | 0.0% | $2.54 | 0.0% | COMMON | 07160F404 |
| CNXXW | CONX CORP | 16,822 | $3,000 | 0.0% | $0.26 | — | WARRANT | 212873111 |
| — | MARINUS PHARMACEUTICALS INC | 400 | $3,000 | 0.0% | — | — | Call | 56854Q900 |
| — | NUVEEN SEL TX-FR INC PORT | 184 | $3,000 | 0.0% | $16.30 | — | FUND | 67062F100 |
| — | MP MATERIALS CORP | 100 | $3,000 | 0.0% | — | — | Call | 553368901 |
| — | PCTEL INC | 759 | $3,000 | 0.0% | $3.95 | — | COMMON | 69325Q105 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,924 | $3,000 | 0.0% | $5.24 | — | COMMON | 84763A108 |
| — | NUVEEN CA QUAL MUNI INC FD | 256 | $3,000 | 0.0% | $11.72 | — | FUND | 67066Y105 |
| — | JPMORGAN BETABUILDERS 1-5 YR | 61 | $3,000 | 0.0% | $50.62 | — | FUND | 46641Q258 |
| ZYME | ZYMEWORKS INC | 333 | $3,000 | 0.0% | $8.66 | +0.6% | COMMON | 98985Y108 |
| NOAH | NOAH HLDGS LTD | 198 | $3,000 | 0.0% | $27.89 | — | ADR | 65487X102 |
| — | BLACKROCK MUNIYIELD PENNSYLV | 264 | $3,000 | 0.0% | $0.01 | — | FUND | 09255G107 |
| — | ISHA HEDGED MSCI GERMANY | 108 | $3,000 | 0.0% | $27.78 | — | FUND | 46434V704 |
| — | PROSHARES ULTRASHORT R2000 | 209 | $3,000 | 0.0% | $16.21 | — | FUND | 74347G689 |
| SAR | SARATOGA INVT CORP | 100 | $3,000 | 0.0% | $26.43 | 0.0% | COMMON | 80349A208 |
| — | MICROSTRATEGY INC | 3,000 | $3,000 | 0.0% | $1.00 | — | BOND | 594972AC5 |
| — | ALLY FINL INC | 100 | $3,000 | 0.0% | — | — | Call | 02005N900 |
| USAU | U S GOLD CORP | 579 | $3,000 | 0.0% | $4.57 | 0.0% | COMMON | 90291C201 |
| GNLX | GENELUX CORPORATION | 100 | $3,000 | 0.0% | $16.21 | 0.0% | COMMON | 36870H103 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,730 | $3,000 | 0.0% | $6.00 | -62.3% | COMMON | 23284F105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 504 | $3,000 | 0.0% | $6.09 | +2.2% | COMMON | 911460103 |
| — | NUVEEN PA QUAL MUNI INC | 288 | $3,000 | 0.0% | $0.01 | — | FUND | 670972108 |
| SNAXW | STRYVE FOODS INC | 59,722 | $3,000 | 0.0% | $0.54 | — | WARRANT | 863685111 |
| — | PIXELWORKS INC | 2,239 | $3,000 | 0.0% | $1.34 | — | COMMON | 72581M305 |
| CLLS | CELLECTIS S A | 1,341 | $3,000 | 0.0% | $6.94 | — | ADR | 15117K103 |
| IAUM | ISHARES GOLD TRUST MICRO | 146 | $3,000 | 0.0% | $20.55 | — | FUND | 46436F103 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 100 | $3,000 | 0.0% | $30.00 | — | FUND | 78470E205 |
| CD | MERCURITY FINTECH HOLDING IN | 1,792 | $3,000 | 0.0% | $1.11 | 0.0% | ADR | G59467202 |
| — | BM TECHNOLOGIES INC | 770 | $3,000 | 0.0% | $3.90 | — | COMMON | 05591L107 |
| — | UNITY SOFTWARE INC | 100 | $3,000 | 0.0% | — | — | Call | 91332U901 |
| — | CALLON PETE CO DEL | 100 | $3,000 | 0.0% | — | — | Call | 13123X908 |
| — | AXCELLA HEALTH INC | 5,501 | $3,000 | 0.0% | $0.73 | — | COMMON | 05454B105 |
| VFF | VILLAGE FARMS INTL INC | 3,091 | $3,000 | 0.0% | $1.61 | -30.5% | COMMON | 92707Y108 |
| — | MERUS N V | 161 | $3,000 | 0.0% | $26.87 | — | COMMON | N5749R100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,744 | $3,000 | 0.0% | $2.43 | -83.3% | COMMON | P73398102 |
| — | MONOPAR THERAPEUTICS INC | 2,414 | $3,000 | 0.0% | $1.24 | — | COMMON | 61023L108 |
| DFLV | Dimensional Us Large Cap Value | 122 | $2,997 | 0.0% | $24.57 | — | ETF | 25434V666 |
| CWI | SPDR MSCI ACWI ex-US ETF | 116 | $2,985 | 0.0% | $25.73 | — | ETF | 78463X848 |
| HTEC | Robo Global Hlthcare Tech & In | 100 | $2,981 | 0.0% | $29.81 | — | ETF | 301505723 |
| — | Rewalk Robotics Ltd | 4,000 | $2,880 | 0.0% | $0.72 | — | COM | M8216Q200 |
| NORW | Global X MSCI Norway ETF | 114 | $2,770 | 0.0% | $0.03 | — | ETF | 37950E101 |
| KLXE | Klx Energy Servics Holdngs Inc | 220 | $2,563 | 0.0% | $14.08 | -3.3% | COM | 48253L205 |
| FMAR | Ft Cboe Vest U.S. Equity Buffe | 75 | $2,522 | 0.0% | $33.63 | — | ETF | 33740F599 |
| RLY | SPDR SSgA Multi-Asset Real Ret | 90 | $2,482 | 0.0% | $0.02 | — | ETF | 78467V103 |
| CMCL | Caledonia Mining Corp PLC New | 146 | $2,441 | 0.0% | $9.02 | +40.1% | COM | G1757E113 |
| PPA | Invesco Aerospace & Defense ET | 28 | $2,255 | 0.0% | $53.08 | — | ETF | 46137V100 |
| XJH | Ishares Esg Screened S&P Mid-C | 65 | $2,196 | 0.0% | $33.78 | — | ETF | 46436E551 |
| DJT | DIGITAL WORLD ACQUISITION CO | 141 | $2,183 | 0.0% | $51.23 | -71.0% | COMMON | 25400Q105 |
| FEMS | First Trust Emerging Mrkts SC | 52 | $2,122 | 0.0% | $40.81 | — | ETF | 33737J307 |
| PJAN | Innovator US Equity Power Buff | 63 | $2,092 | 0.0% | $0.03 | — | ETF | 45782C508 |
| HAUZ | XTRACKERS INTERNATIONAL REAL E | 98 | $2,060 | 0.0% | $0.02 | — | ETF | 233051846 |
| ALLGF | ALLEGO N V | 643 | $2,000 | 0.0% | $4.13 | -11.5% | COMMON | N0796A100 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 95 | $2,000 | 0.0% | $25.21 | — | FUND | 46434VBG4 |
| — | CARROLS RESTAURANT GROUP INC | 766 | $2,000 | 0.0% | $2.92 | — | COMMON | 14574X104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 748 | $2,000 | 0.0% | $14.90 | -80.0% | COMMON | 95075A107 |
| — | AYRO INC | 3,188 | $2,000 | 0.0% | $4.55 | — | COMMON | 054748108 |
| — | VERASTEM INC | 4,763 | $2,000 | 0.0% | $1.93 | — | COMMON | 92337C104 |
| OXSQ | OXFORD SQUARE CAP CORP | 579 | $2,000 | 0.0% | $3.26 | +4.3% | COMMON | 69181V107 |
| — | NUWELLIS INC | 335 | $2,000 | 0.0% | $5.97 | — | COMMON | 67113Y405 |
| — | ZYNERBA PHARMACEUTICALS INC | 3,739 | $2,000 | 0.0% | $1.62 | — | COMMON | 98986X109 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 110 | $2,000 | 0.0% | $0.08 | — | FUND | 500767736 |
| — | HEXO CORP | 373 | $2,000 | 0.0% | $0.01 | — | COMMON | 428304406 |
| WRAP | WRAP TECHNOLOGIES INC | 991 | $2,000 | 0.0% | $5.11 | -59.5% | COMMON | 98212N107 |
| TYA | SIMPLIFY INTERMEDIATE TERM | 100 | $2,000 | 0.0% | $20.00 | — | FUND | 82889N798 |
| — | MORGAN STANLEY EMRG MKT DEBT | 280 | $2,000 | 0.0% | $7.14 | — | FUND | 61744H105 |
| SPYX | SPDR S&P 500 Fossil Fuel Reser | 60 | $2,000 | 0.0% | $55.56 | — | FUND | 78468R796 |
| AUBN | AUBURN NATL BANCORP | 114 | $2,000 | 0.0% | $33.98 | -39.8% | COMMON | 050473107 |
| CURI | CURIOSITYSTREAM INC | 1,646 | $2,000 | 0.0% | $1.69 | -18.1% | COMMON | 23130Q107 |
| HIBL | DIREXION DAILY S&P 500 HIGH | 77 | $2,000 | 0.0% | $25.97 | — | FUND | 25460G856 |
| — | VOYA INFRASTRUCTURE INDUSTRIALS AN | 256 | $2,000 | 0.0% | $0.01 | — | FUND | 92912X101 |
| DAKT | DAKTRONICS INC | 288 | $2,000 | 0.0% | $5.58 | -26.8% | COMMON | 234264109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 94 | $2,000 | 0.0% | $20.34 | 0.0% | COMMON | 29337E102 |
| — | CALUMET SPECIALTY PRODS PART | 110 | $2,000 | 0.0% | $2.35 | — | COMMON | 131476103 |
| — | BOXLIGHT CORP | 5,406 | $2,000 | 0.0% | $1.06 | — | COMMON | 103197109 |
| — | PIMCO GLOBAL STOCKSPLUS & IN | 217 | $2,000 | 0.0% | $9.22 | — | FUND | 722011103 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 42 | $2,000 | 0.0% | $47.62 | — | FUND | 92189H201 |
| SYRS | SYROS PHARMACEUTICALS INC | 596 | $2,000 | 0.0% | $8.12 | -52.3% | COMMON | 87184Q206 |
| DYAI | DYADIC INTL INC DEL | 1,197 | $2,000 | 0.0% | $1.64 | -7.2% | COMMON | 26745T101 |
| — | PALISADE BIO INC | 626 | $2,000 | 0.0% | $0.01 | — | COMMON | 696389204 |
| — | SOURCE CAPITAL INC | 53 | $2,000 | 0.0% | $37.74 | — | FUND | 836144105 |
| — | CHURCHILL CAPITAL CORP V | 12,500 | $2,000 | 0.0% | $1.28 | — | WARRANT | 17144T115 |
| SRG | SERITAGE GROWTH PPTYS | 196 | $2,000 | 0.0% | $27.35 | -59.4% | COMMON | 81752R100 |
| — | TRINE II ACQUISITION CORP | 24,336 | $2,000 | 0.0% | $0.16 | — | WARRANT | G9059F118 |
| — | ABRDN EMERGING MARKETS EQUIT | 352 | $2,000 | 0.0% | $5.68 | — | FUND | 00301W105 |
| ABEO | ABEONA THERAPEUTICS INC | 718 | $2,000 | 0.0% | $2.64 | -1.1% | COMMON | 00289Y206 |
| LAB | STANDARD BIOTOOLS INC | 1,311 | $2,000 | 0.0% | $3.50 | -43.5% | COMMON | 34385P108 |
| ACIC | UNITED INS HLDGS CORP | 609 | $2,000 | 0.0% | $4.80 | -62.1% | COMMON | 910710102 |
| — | TELESIS BIO INC | 510 | $2,000 | 0.0% | $7.11 | — | COMMON | 192003101 |
| — | INVESCO EXCH TRADED FD TR II | 100 | $2,000 | 0.0% | — | — | Put | 46138G958 |
| PSK | SPDR ICE PREFERRED SECURITIES | 71 | $2,000 | 0.0% | $28.17 | — | FUND | 78464A292 |
| — | NUVEEN CALIFORNIA MUNICIPAL VA | 180 | $2,000 | 0.0% | $0.01 | — | FUND | 67062C107 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 145 | $2,000 | 0.0% | $13.95 | — | FUND | 53656F789 |
| TWIN | TWIN DISC INC | 270 | $2,000 | 0.0% | $10.17 | -0.8% | COMMON | 901476101 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | 38 | $2,000 | 0.0% | $52.63 | — | FUND | 78464A490 |
| CPS | COOPER STD HLDGS INC | 106 | $2,000 | 0.0% | $7.34 | +99.2% | COMMON | 21676P103 |
| — | VIRTUS STONE HARBOR EMERGING | 275 | $2,000 | 0.0% | $7.27 | — | FUND | 86164W100 |
| CPSH | CPS TECHNOLOGIES CORP | 578 | $2,000 | 0.0% | $3.71 | -22.3% | COMMON | 12619F104 |
| — | DRX DLY GOLD MINERS BEAR 2X | 159 | $2,000 | 0.0% | $24.12 | — | FUND | 25460G880 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 800 | $2,000 | 0.0% | $2.99 | 0.0% | COMMON | G39342103 |
| YRD | YIREN DIGITAL LTD | 850 | $2,000 | 0.0% | $5.12 | — | ADR | 98585L100 |
| — | SATIXFY COMMUNICATIONS LTD | 3,300 | $2,000 | 0.0% | $0.61 | — | COMMON | M82363124 |
| LVWR | LIVEWIRE GROUP INC | 245 | $2,000 | 0.0% | $6.45 | 0.0% | COMMON | 53838J105 |
| REFR | RESEARCH FRONTIERS INC | 1,043 | $2,000 | 0.0% | $2.96 | -33.2% | COMMON | 760911107 |
| — | NEUBERGER BERMAN CA MUNI | 147 | $2,000 | 0.0% | $13.61 | — | FUND | 64123C101 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 203 | $2,000 | 0.0% | $9.85 | — | UNIT | G3731J101 |
| — | FIRST TRUST BRAZIL | 238 | $2,000 | 0.0% | $8.40 | — | FUND | 33737J133 |
| — | GALECTO INC | 854 | $2,000 | 0.0% | $2.27 | — | COMMON | 36322Q107 |
| GOOS | CANADA GOOSE HLDGS INC | 82 | $2,000 | 0.0% | $19.89 | -0.6% | COMMON | 135086106 |
| — | DIGITAL ALLY INC | 376 | $2,000 | 0.0% | $5.32 | — | COMMON | 25382T200 |
| — | AXS 1.25X NVDA BEAR DAILY | 123 | $2,000 | 0.0% | $16.26 | — | FUND | 46144X842 |
| VAL/WS | VALARIS LIMITED | 187 | $2,000 | 0.0% | $2.25 | — | WARRANT | G9460G119 |
| BLEUW | BLEUACACIA LTD | 59,755 | $2,000 | 0.0% | $0.10 | — | WARRANT | G11728113 |
| — | PHX MINERALS INC | 836 | $2,000 | 0.0% | $3.09 | — | COMMON | 69291A100 |
| — | GREAT AJAX CORP | 317 | $2,000 | 0.0% | $8.71 | — | COMMON | 38983D300 |
| DDM | PROSHARES ULTRA DOW30 | 25 | $2,000 | 0.0% | $80.00 | — | FUND | 74347R305 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 72 | $2,000 | 0.0% | $27.78 | — | FUND | 78464A649 |
| — | AETERNA ZENTARIS INC | 832 | $2,000 | 0.0% | $0.23 | — | COMMON | 007975501 |
| — | WIMI HOLOGRAM CLOUD INC | 1,740 | $2,000 | 0.0% | $1.35 | — | ADR | 97264L100 |
| ENTX | ENTERA BIO LTD | 1,868 | $2,000 | 0.0% | $1.00 | 0.0% | COMMON | M40527109 |
| WOOD | iShares Global Timber & Forest | 27 | $1,910 | 0.0% | $70.74 | — | ETF | 464288174 |
| AIVI | WisdomTree Intl Div ex-Fincls | 49 | $1,902 | 0.0% | $38.82 | — | ETF | 97717W786 |
| IBMP | Ishares Ibonds Dec 2027 Term M | 73 | $1,859 | 0.0% | $25.47 | — | ETF | 46435U283 |
| ACHV | Achieve Life Sciences Inc | 250 | $1,700 | 0.0% | $4.75 | 0.0% | COM | 004468500 |
| RELL | Richardson Electronics Ltd | 75 | $1,674 | 0.0% | $20.67 | 0.0% | COM | 763165107 |
| RFEM | First Trust Riverfront Dynamic | 30 | $1,585 | 0.0% | $52.83 | — | ETF | 33739P707 |
| IDRV | iShares Self-Driving EV and Te | 40 | $1,541 | 0.0% | $1.13 | — | ETF | 46435U366 |
| QDPL | Pacer Metaurus US Lg Cp Dvd Ml | 50 | $1,497 | 0.0% | $29.94 | — | ETF | 69374H436 |
| XUSP | Innovator Uncapped Accelerated | 50 | $1,303 | 0.0% | $26.06 | — | ETF | 45783Y699 |
| FDM | First Trust Dow Jones Select M | 24 | $1,288 | 0.0% | $0.04 | — | ETF | 33718M105 |
| CUT | Invesco Msci Global Timber Etf | 49 | $1,269 | 0.0% | $33.09 | — | ETF | 46138E545 |
| CPRI | Capri Holdings Limited | 26 | $1,222 | 0.0% | $50.52 | +6.2% | COM | G1890L107 |
| BLDG | Cambria Global Real Estate Etf | 49 | $1,220 | 0.0% | $0.03 | — | ETF | 132061813 |
| TXMD | TherapeuticsMD Inc New | 363 | $1,188 | 0.0% | $8.29 | -42.1% | COM | 88338N206 |
| CGGO | Capital Group Global Growth Eq | 50 | $1,153 | 0.0% | $23.06 | — | ETF | 14020X104 |
| DJIA | Global X Dow 30 Covered Call E | 51 | $1,096 | 0.0% | $1.71 | — | ETF | 37960A859 |
| MNA | IQ Merger Arbitrage ETF | 33 | $1,056 | 0.0% | $0.03 | — | ETF | 45409B800 |
| — | NATIONAL CINEMEDIA INC | 8,060 | $1,000 | 0.0% | $0.12 | — | COMMON | 635309107 |
| — | PASITHEA THERAPEUTICS CORP | 3,000 | $1,000 | 0.0% | $0.67 | — | COMMON | 70261F103 |
| — | VIRACTA THERAPEUTICS INC | 721 | $1,000 | 0.0% | $6.49 | — | COMMON | 92765F108 |
| SBFG | SB FINL GROUP INC | 91 | $1,000 | 0.0% | $15.94 | +0.1% | COMMON | 78408D105 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,782 | $1,000 | 0.0% | $14.78 | -91.3% | COMMON | 877619106 |
| SLDB | SOLID BIOSCIENCES INC | 133 | $1,000 | 0.0% | $6.55 | -8.3% | COMMON | 83422E204 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL CRE | 79 | $1,000 | 0.0% | $12.66 | — | FUND | 05588N108 |
| — | ZW DATA ACTION TECHNOLOGS IN | 400 | $1,000 | 0.0% | $2.50 | — | COMMON | 98880R208 |
| — | LIPOCINE INC NEW | 3,000 | $1,000 | 0.0% | $1.53 | — | COMMON | 53630X104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 6,306 | $1,000 | 0.0% | $0.48 | — | WARRANT | 88605T118 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 11,397 | $1,000 | 0.0% | $0.09 | — | WARRANT | G63836111 |
| CRMD | CORMEDIX INC | 195 | $1,000 | 0.0% | $4.81 | -15.0% | COMMON | 21900C308 |
| IMUX | IMMUNIC INC | 407 | $1,000 | 0.0% | $3.49 | -46.8% | COMMON | 4525EP101 |
| — | EXSCIENTIA PLC | 96 | $1,000 | 0.0% | $10.42 | — | ADR | 30223G102 |
| PMAY | INNOVATOR US EQ P-BUFF MAY | 22 | $1,000 | 0.0% | $0.05 | — | FUND | 45782C318 |
| FLRG | FIDELITY US MULTIFACTOR ETF | 23 | $1,000 | 0.0% | $43.48 | — | FUND | 316092378 |
| — | TEMPEST THERAPEUTICS INC | 313 | $1,000 | 0.0% | $3.19 | — | COMMON | 87978U108 |
| BGSF | BGSF INC | 81 | $1,000 | 0.0% | $9.26 | +1.4% | COMMON | 05601C105 |
| LONZ | PIMCO SENIOR LOAN ACTIVE ETF | 15 | $1,000 | 0.0% | $0.07 | — | FUND | 72201R627 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,296 | $1,000 | 0.0% | $1.89 | — | COMMON | 00848K101 |
| — | LUOKUNG TECHNOLOGY CORP | 711 | $1,000 | 0.0% | $1.41 | — | COMMON | G56981205 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 42 | $1,000 | 0.0% | $23.78 | — | FUND | 46138J817 |
| ACNT | ASCENT INDUSTRIES CO | 128 | $1,000 | 0.0% | $11.15 | -9.6% | COMMON | 871565107 |
| — | TIDEWATER INC NEW | 354 | $1,000 | 0.0% | — | — | WARRANT | 88642R174 |
| SBR | SABINE RTY TR | 7 | $1,000 | 0.0% | $142.86 | — | COMMON | 785688102 |
| — | SENSEI BIOTHERAPEUTICS INC | 668 | $1,000 | 0.0% | $10.98 | — | COMMON | 81728A108 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 29 | $1,000 | 0.0% | $31.41 | — | FUND | 37954Y863 |
| — | PENNS WOODS BANCORP INC | 40 | $1,000 | 0.0% | $25.00 | — | COMMON | 708430103 |
| — | CAMBRIA GLOBAL TAIL RISK ETF | 44 | $1,000 | 0.0% | $22.73 | — | FUND | 132061805 |
| NXDR | NEXTDOOR HOLDINGS INC | 495 | $1,000 | 0.0% | $3.93 | -45.7% | COMMON | 65345M108 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $1,000 | 0.0% | $0.90 | — | WARRANT | 17144M110 |
| — | SURFACE ONCOLOGY INC | 1,407 | $1,000 | 0.0% | $2.97 | — | COMMON | 86877M209 |
| — | CHEMBIO DIAGNOSTICS INC | 1,493 | $1,000 | 0.0% | $1.19 | — | COMMON | 163572209 |
| — | SONOMA PHARMACEUTICALS INC | 672 | $1,000 | 0.0% | $1.49 | — | COMMON | 83558L204 |
| — | CALIFORNIA BANCORP INC | 68 | $1,000 | 0.0% | $14.71 | — | COMMON | 13005U101 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTE | 43 | $1,000 | 0.0% | $23.26 | — | FUND | 78464A334 |
| CRCT | CRICUT INC | 139 | $1,000 | 0.0% | $10.00 | -31.9% | COMMON | 22658D100 |
| — | MAGENTA THERAPEUTICS INC | 703 | $1,000 | 0.0% | $8.02 | — | COMMON | 55910K108 |
| — | PIMCO NEW YORK MUNI INC FD | 102 | $1,000 | 0.0% | $9.80 | — | FUND | 72200T103 |
| REK | PROSHARES SHORT REAL ESTATE | 46 | $1,000 | 0.0% | $19.36 | — | FUND | 74347G366 |
| BJAN | INNOVATOR US EQ BUFFER-JAN | 17 | $1,000 | 0.0% | $0.03 | — | FUND | 45782C409 |
| FENC | FENNEC PHARMACEUTICALS INC | 70 | $1,000 | 0.0% | $5.05 | +83.7% | COMMON | 31447P100 |
| LNSR | LENSAR INC | 234 | $1,000 | 0.0% | $8.47 | -66.4% | COMMON | 52634L108 |
| — | INVESCO TR FOR INVEST GRD NY | 83 | $1,000 | 0.0% | $12.05 | — | FUND | 46131T101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 193 | $1,000 | 0.0% | $4.38 | 0.0% | COMMON | 21833P301 |
| ALDX | ALDEYRA THERAPEUTICS INC | 73 | $1,000 | 0.0% | $9.48 | -25.5% | COMMON | 01438T106 |
| — | EVELO BIOSCIENCES INC | 3,927 | $1,000 | 0.0% | $5.98 | — | COMMON | 299734103 |
| — | MUSTANG BIO INC | 2,015 | $1,000 | 0.0% | $3.15 | — | COMMON | 62818Q104 |
| — | WISA TECHNOLOGIES INC | 548 | $1,000 | 0.0% | $1.82 | — | COMMON | 86633R302 |
| ALYAF | ALITHYA GROUP INC | 400 | $1,000 | 0.0% | $2.62 | -30.5% | COMMON | 01643B106 |
| — | BILANDER ACQUISITION CORP | 5,691 | $1,000 | 0.0% | $0.35 | — | WARRANT | 09001T114 |
| — | ALIGOS THERAPEUTICS INC | 677 | $1,000 | 0.0% | $12.00 | — | COMMON | 01626L105 |
| — | BIO-PATH HLDGS INC | 454 | $1,000 | 0.0% | $2.20 | — | COMMON | 09057N300 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 303 | $1,000 | 0.0% | $6.47 | -58.1% | COMMON | 00770C101 |
| — | MYMD PHARMACEUTICALS INC | 347 | $1,000 | 0.0% | $2.88 | — | COMMON | 62856X102 |
| — | UNIVERSAL STAINLESS & ALLOY | 157 | $1,000 | 0.0% | $6.93 | — | COMMON | 913837100 |
| — | ROYCE VALUE TRUST | 89 | $1,000 | 0.0% | $12.53 | — | FUND | 780910105 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 83 | $1,000 | 0.0% | $12.05 | — | FUND | 641876800 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,201 | $1,000 | 0.0% | $2.65 | -70.6% | COMMON | 221015100 |
| — | BARNES & NOBLE ED INC | 632 | $1,000 | 0.0% | $6.00 | — | COMMON | 06777U101 |
| — | FORMULAFOLIOS TACTICAL INCOM | 48 | $1,000 | 0.0% | $20.83 | — | FUND | 66538H666 |
| FDLS | INSPIRE FIDELIS MULTI FACTOR | 40 | $1,000 | 0.0% | $25.00 | — | FUND | 66538H187 |
| — | BLACKSTONE SENIOR FLOATING R | 50 | $1,000 | 0.0% | $0.01 | — | FUND | 09256U105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 95 | $1,000 | 0.0% | $19.12 | — | COMMON | G16234109 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 443 | $1,000 | 0.0% | $1.20 | +3.5% | COMMON | M53071136 |
| — | EMBARK TECHNOLOGY INC | 384 | $1,000 | 0.0% | $7.49 | — | COMMON | 29079J202 |
| — | HARPOON THERAPEUTICS INC | 1,436 | $1,000 | 0.0% | $13.40 | — | COMMON | 41358P106 |
| — | 36KR HOLDINGS INC | 537 | $1,000 | 0.0% | $1.86 | — | ADR | 88429K103 |
| — | MFS HIGH INCOME MUNICIPAL TR | 191 | $1,000 | 0.0% | $0.00 | — | FUND | 59318D104 |
| CMPX | COMPASS THERAPEUTICS INC | 407 | $1,000 | 0.0% | $3.93 | 0.0% | COMMON | 20454B104 |
| BGI | BIRKS GROUP INC | 100 | $1,000 | 0.0% | $7.82 | 0.0% | COMMON | 09088U109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 552 | $1,000 | 0.0% | $19.24 | -88.1% | COMMON | 09203E105 |
| TRAK | PARK CITY GROUP INC | 183 | $1,000 | 0.0% | $5.84 | +2.0% | COMMON | 700215304 |
| BBAR | BANCO BBVA ARGENTINA S A | 256 | $1,000 | 0.0% | $3.55 | — | ADR | 058934100 |
| CARM | CARISMA THERAPEUTICS INC | 291 | $1,000 | 0.0% | $9.28 | 0.0% | COMMON | 14216R101 |
| XMIOX | PIONEER MUNI HIGH INC OPP | 47 | $1,000 | 0.0% | $0.01 | — | FUND | 723760104 |
| — | GAMCO NATURAL RESOURCES GOLD | 146 | $1,000 | 0.0% | $6.85 | — | FUND | 36465E101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 336 | $1,000 | 0.0% | $7.00 | -65.0% | COMMON | 03823U102 |
| VIV | TELEFONICA BRASIL SA | 193 | $1,000 | 0.0% | $0.28 | — | ADR | 87936R205 |
| AIIO | NWTN INC | 100 | $1,000 | 0.0% | $10.86 | 0.0% | COMMON | G6693P106 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME | 103 | $1,000 | 0.0% | $9.71 | — | FUND | 10537L104 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 23 | $1,000 | 0.0% | $43.48 | — | FUND | 33939L506 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 50 | $1,000 | 0.0% | $0.92 | — | FUND | 33736G106 |
| — | DIGIHOST TECHNOLOGY INC | 132 | $1,000 | 0.0% | $7.51 | — | COMMON | 25381D206 |
| SID | COMPANHIA SIDERURGICA NACION | 292 | $1,000 | 0.0% | $2.38 | — | ADR | 20440W105 |
| — | CEL-SCI CORP | 259 | $1,000 | 0.0% | $9.87 | — | COMMON | 150837607 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 42 | $1,000 | 0.0% | $30.40 | — | FUND | 78468R101 |
| — | LEARN CW INVESTMENT COR | 48,347 | $1,000 | 0.0% | $0.08 | — | WARRANT | G54157113 |
| — | JAGUAR HEALTH INC | 1,755 | $1,000 | 0.0% | $0.57 | — | COMMON | 47010C706 |
| — | ACASTI PHARMA INC | 1,250 | $1,000 | 0.0% | $0.80 | — | COMMON | 00430K873 |
| QNCX | QUINCE THERAPEUTICS INC | 469 | $1,000 | 0.0% | $7.42 | -86.8% | COMMON | 22053A107 |
| XMVFX | BLACKROCK MUNIVEST FUND | 155 | $1,000 | 0.0% | $0.26 | — | FUND | 09253R105 |
| — | LEAP THERAPEUTICS INC | 3,374 | $1,000 | 0.0% | $1.55 | — | COMMON | 52187K101 |
| BSBR | BANCO SANTANDER BRASIL S A | 112 | $1,000 | 0.0% | $8.93 | — | ADR | 05967A107 |
| — | ACHILLES THERAPEUTICS PLC | 989 | $1,000 | 0.0% | $3.65 | — | ADR | 00449L102 |
| — | ANGEL OAK FINANC STRAT INC | 53 | $1,000 | 0.0% | $0.01 | — | FUND | 03464A100 |
| — | COHBAR INC | 445 | $1,000 | 0.0% | $2.25 | — | COMMON | 19249J307 |
| CTSO | CYTOSORBENTS CORP | 372 | $1,000 | 0.0% | $4.96 | -39.5% | COMMON | 23283X206 |
| — | CYTEIR THERAPEUTICS INC | 496 | $1,000 | 0.0% | $7.25 | — | COMMON | 23284P103 |
| — | HEALTHWELL ACQUISITION CORP | 58 | $1,000 | 0.0% | $0.02 | — | UNIT | 42227R208 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 36 | $1,000 | 0.0% | $27.78 | — | FUND | 45781W109 |
| — | ONCOCYTE CORP | 3,104 | $1,000 | 0.0% | $2.15 | — | COMMON | 68235C107 |
| RVSB | RIVERVIEW BANCORP INC | 141 | $1,000 | 0.0% | $6.26 | 0.0% | COMMON | 769397100 |
| — | CURIS INC | 2,140 | $1,000 | 0.0% | $2.30 | — | COMMON | 231269200 |
| — | EATON VANCE CA MUNI INC TRST | 141 | $1,000 | 0.0% | $7.09 | — | FUND | 27826F101 |
| FCCO | FIRST CMNTY CORP S C | 36 | $1,000 | 0.0% | $17.93 | +4.4% | COMMON | 319835104 |
| — | EATON VANCE TAX MAN GLBL BR | 148 | $1,000 | 0.0% | $0.01 | — | FUND | 27829C105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 964 | $1,000 | 0.0% | $2.47 | — | COMMON | 87157B103 |
| RZV | INVESCO S&P SMALLCAP 600 PUR | 9 | $1,000 | 0.0% | $111.11 | — | FUND | 46137V167 |
| — | SOFI TECHNOLOGIES INC | 100 | $1,000 | 0.0% | — | — | Put | 83406F952 |
| — | SALISBURY BANCORP INC | 26 | $1,000 | 0.0% | $38.60 | — | COMMON | 795226109 |
| CNTGF | CENTOGENE N V | 871 | $1,000 | 0.0% | $1.46 | -28.8% | COMMON | N1976T109 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 35 | $1,000 | 0.0% | $25.07 | — | FUND | 46434VAX8 |
| — | SVB Financial Group | 1,016 | $919 | 0.0% | $495.80 | — | COM | 78486Q101 |
| RYLD | Global X Russell 2000 Covered | 51 | $907 | 0.0% | $17.78 | — | ETF | 37954Y459 |
| — | VIRTUS ARTIFICIAL INTELL | 50 | $870 | 0.0% | $0.01 | — | ETF | 92838Y100 |
| DFNL | DAVIS SELECT | 31 | $805 | 0.0% | $25.97 | — | ETF | 23908L108 |
| — | Nuveen NASDAQ 100 Dynamic Over | 28 | $677 | 0.0% | $24.18 | — | ETF | 670699107 |
| TACK | Fairlead Tactical Sector Etf | 24 | $582 | 0.0% | $24.25 | — | ETF | 14064D550 |
| LMB | Limbach Holdings Inc | 32 | $554 | 0.0% | $13.59 | 0.0% | COM | 53263P105 |
| HRZN | Horizon Technology Fin Corp | 45 | $508 | 0.0% | $7.59 | +2.4% | ETF | 44045A102 |
| IPO | Renaissance IPO ETF | 15 | $439 | 0.0% | $0.02 | — | ETF | 759937204 |
| GURU | Global X Guru ETF | 12 | $422 | 0.0% | — | — | ETF | 37950E341 |
| CMT | Core Molding Technologies Inc | 23 | $414 | 0.0% | $15.65 | 0.0% | COM | 218683100 |
| — | Eargo Inc New | 82 | $384 | 0.0% | $4.68 | — | COM | 270087208 |
| — | Eaton Vance Tax-Mgd Glb Divrs | 42 | $328 | 0.0% | $7.81 | — | ETF | 27829F108 |
| OFS | OFS Capital Corp | 30 | $309 | 0.0% | $10.07 | 0.0% | ETF | 67103B100 |
| MBCN | MIDDLEFIELD BANC CORP | 23 | $280 | 0.0% | $24.63 | +2.6% | COMMON | 596304204 |
| — | Invesco Rafi Strategic Develop | 10 | $265 | 0.0% | $26.50 | — | ETF | 46138J726 |
| PEX | ProShares Global Listed Privat | 9 | $242 | 0.0% | — | — | ETF | 74348A533 |
| BUZZ | Vaneck Social Sentiment Etf | 16 | $239 | 0.0% | — | — | ETF | 92189H839 |
| DOO | BRP Inc Sun Vtg | 3 | $235 | 0.0% | $79.98 | 0.0% | COM | 05577W200 |
| GINN | Goldman Sachs Innovate Equity | 5 | $233 | 0.0% | — | — | ETF | 38149W820 |
| — | China Southern Airlines Co Ltd | 6 | $222 | 0.0% | — | — | ADR | 169409109 |
| — | Arrival Group | 1,544 | $204 | 0.0% | $0.15 | — | COM | L0423Q108 |
| COHN | Cohen & Co Inc | 26 | $178 | 0.0% | $5.84 | 0.0% | COM | 19249M102 |
| EDOW | First Trust Dow 30 Equal Weigh | 6 | $165 | 0.0% | — | — | ETF | 33733A201 |
| — | Arc Document Solutions Inc | 36 | $114 | 0.0% | $3.17 | — | COM | 00191G103 |
| — | Westport Fuel Systems Inc New | 100 | $95 | 0.0% | — | — | COM | 960908309 |
| TCHP | T. Rowe Price Blue Chip Growth | 4 | $86 | 0.0% | $0.02 | — | ETF | 87283Q107 |
| JHSC | John Hancock Multifactor Small | 1 | $42 | 0.0% | — | — | ETF | 47804J842 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT F | 1 | $40 | 0.0% | $40.00 | — | ETF | 46137V340 |
| FDT | First Trust Dev Mkts Ex-US Alp | 1 | $40 | 0.0% | $40.00 | — | ETF | 33737J174 |
| AADR | AdvisorShares Dorsey Wright AD | 1 | $37 | 0.0% | — | — | ETF | 00768Y206 |
| — | CBRE Global Real Estate Inc Fu | 1,130 | $35 | 0.0% | $0.03 | — | RT | 12504G118 |
| GAIN | Gladstone Inv Corp | 2 | $27 | 0.0% | $9.28 | -2.3% | ETF | 376546107 |
| VEGI | Ishares Msci Global Agricultur | 1 | $27 | 0.0% | $0.04 | — | ETF | 464286350 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 19 | $15 | 0.0% | $0.02 | — | FUND | 46435U192 |
| — | Tidewater Inc Wt A Exp 073123 | 197 | $12 | 0.0% | $0.06 | — | WT | 88642R117 |
| — | Tidewater Inc Wt B Exp 073123 | 214 | $9 | 0.0% | $0.04 | — | WT | 88642R125 |
| EXNRF | Excellon Resources Inc | 20 | $6 | 0.0% | $0.30 | 0.0% | COM | 30069C801 |
| — | Invesco Muni Income Opport Tru | 1 | $6 | 0.0% | $6.00 | — | ETF | 46132X101 |
| — | ORGANOVO HLDGS INC | 40 | $0 | 0.0% | — | — | COMMON | 68620A203 |
| — | LYRA THERAPEUTICS INC | 34 | $0 | 0.0% | $4.10 | — | COMMON | 55234L105 |
| — | BLACKROCK ENRGY & RES | 32 | $0 | 0.0% | — | — | FUND | 09250U101 |
| — | NRX PHARMACEUTICALS INC | 339 | $0 | 0.0% | $0.75 | — | COMMON | 629444100 |
| SRNE | Sorrento Therapeutics Inc | 1 | $0 | 0.0% | $7.86 | -91.7% | COM | 83587F202 |
| — | EVOGENE LTD | 71 | $0 | 0.0% | — | — | COMMON | M4119S104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 15 | $0 | 0.0% | — | — | COMMON | 204833107 |
| PKOH | PARK-OHIO HLDGS CORP | 18 | $0 | 0.0% | $26.56 | -53.7% | COMMON | 700666100 |
| — | MICROSECTORS US BIG OIL 3X | 1 | $0 | 0.0% | $162.21 | — | FUND | 06367V105 |
| — | ORION ENERGY SYS INC | 1 | $0 | 0.0% | $8.30 | — | COMMON | 686275108 |
| GSIT | GSI TECHNOLOGY INC | 29 | $0 | 0.0% | $4.66 | -62.2% | COMMON | 36241U106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11 | $0 | 0.0% | $10.96 | — | COMMON | L0175J104 |
| — | GT BIOPHARMA INC | 16 | $0 | 0.0% | $13.23 | — | COMMON | 36254L209 |
| PULM | PULMATRIX INC | 100 | $0 | 0.0% | $3.62 | 0.0% | COMMON | 74584P301 |
| — | DIGITAL BRANDS GROUP INC | 1 | $0 | 0.0% | — | — | COMMON | 25401N309 |
| — | TREVENA INC | 131 | $0 | 0.0% | — | — | COMMON | 89532E208 |
| PLSE | PULSE BIOSCIENCES INC | 12 | $0 | 0.0% | $14.05 | -78.5% | COMMON | 74587B101 |
| — | MFS CHARTER INCOME TRUST | 67 | $0 | 0.0% | $0.01 | — | FUND | 552727109 |
| OGIG | ALPS OSHARES GLOBAL INTERNET | 17 | $0 | 0.0% | $0.02 | — | FUND | 00162Q361 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 55 | $0 | 0.0% | — | — | FUND | 59318E102 |
| FUVV | ARCIMOTO INC | 3 | $0 | 0.0% | $10.91 | -79.7% | COMMON | 039587209 |
| — | TREASURE GLOBAL INC | 48 | $0 | 0.0% | — | — | COMMON | 89458T106 |
| — | LANNET INC | 32 | $0 | 0.0% | — | — | COMMON | 516012200 |
| — | QUANTUM CORP | 177 | $0 | 0.0% | $7.82 | — | COMMON | 747906501 |
| — | BELLICUM PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COMMON | 079481404 |
| TZOO | TRAVELZOO | 7 | $0 | 0.0% | $8.24 | -38.1% | COMMON | 89421Q205 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 16 | $0 | 0.0% | $0.00 | — | ADR | 45113Y203 |
| LSF | LAIRD SUPERFOOD INC | 5 | $0 | 0.0% | $31.96 | — | COMMON | 50736T102 |
| — | EXICURE INC | 10 | $0 | 0.0% | — | — | COMMON | 30205M200 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 5 | $0 | 0.0% | — | — | FUND | 381430602 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | $8.65 | — | ADR | 759892300 |
| — | FIRST TRUST SPECIALTY FIN | 30 | $0 | 0.0% | — | — | FUND | 33733G109 |
| ZOMDF | ZOMEDICA CORP | 913 | $0 | 0.0% | $0.98 | -75.0% | COMMON | 98980M109 |
| — | ONCTERNAL THERAPEUTICS INC | 27 | $0 | 0.0% | $4.44 | — | COMMON | 68236P107 |
| — | FIESTA RESTAURANT GROUP INC | 3 | $0 | 0.0% | $11.91 | — | COMMON | 31660B101 |
| — | ONCORUS INC | 353 | $0 | 0.0% | $6.22 | — | COMMON | 68236R103 |
| — | BRF SA | 7 | $0 | 0.0% | — | — | ADR | 10552T107 |
| ELOX | ELOXX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $4.83 | -25.0% | COMMON | 29014R202 |
| — | FUSION PHARMACEUTICALS INC | 2 | $0 | 0.0% | $6.95 | — | COMMON | 36118A100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 9 | $0 | 0.0% | $12.17 | — | COMMON | 288578107 |
| — | NEOLEUKIN THERAPEUTICS INC | 223 | $0 | 0.0% | $2.24 | — | COMMON | 64049K104 |
| MCHX | MARCHEX INC | 43 | $0 | 0.0% | $2.81 | -31.5% | COMMON | 56624R108 |
| — | CHINA NATURAL RESOURCES INC | 650 | $0 | 0.0% | $1.24 | — | COMMON | G2110U109 |
| — | CHINA INDEX HLDGS LTD | 262 | $0 | 0.0% | $2.24 | — | ADR | 16954W101 |
| — | MEDIGUS LTD | 478 | $0 | 0.0% | — | — | WARRANT | 58471G128 |
| — | CO-DIAGNOSTICS INC | 76 | $0 | 0.0% | $10.44 | — | COMMON | 189763105 |
| — | CNFINANCE HLDGS LTD | 1 | $0 | 0.0% | $2.59 | — | ADR | 18979T105 |
| — | HIGHLAND INCOME FUND | 1 | $0 | 0.0% | — | — | FUND | 43010E404 |
| CNEY | CN ENERGY GROUP INC | 3 | $0 | 0.0% | $1131.06 | -64.2% | COMMON | G2181K105 |
| BRID | BRIDGFORD FOODS CORP | 2 | $0 | 0.0% | $16.58 | -22.0% | COMMON | 108763103 |
| CRDF | CARDIFF ONCOLOGY INC | 26 | $0 | 0.0% | $9.54 | -82.0% | COMMON | 14147L108 |
| WHG | WESTWOOD HLDGS GROUP INC | 14 | $0 | 0.0% | $13.15 | -6.4% | COMMON | 961765104 |
| — | LIVEONE INC | 236 | $0 | 0.0% | $1.18 | — | COMMON | 53814X102 |
| — | CAPSTONE GREEN ENERGY CORP | 135 | $0 | 0.0% | $8.13 | — | COMMON | 14067D508 |
| — | IBIO INC | 50 | $0 | 0.0% | — | — | COMMON | 451033609 |
| — | URBAN-GRO INC | 49 | $0 | 0.0% | — | — | COMMON | 91704K202 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $0 | 0.0% | $0.27 | +111.5% | COMMON | 46050R102 |
| — | NORTHERN STAR INVSTMNT CORP | 42 | $0 | 0.0% | $0.01 | — | COMMON | 66573W107 |
| PHI | PLDT INC | 14 | $0 | 0.0% | — | — | ADR | 69344D408 |
| — | SMART POWERR CORP | 1 | $0 | 0.0% | — | — | COMMON | 168913309 |
| CBFV | CB FINL SVCS INC | 1 | $0 | 0.0% | $19.02 | +4.4% | COMMON | 12479G101 |
| — | CBDMD INC | 17 | $0 | 0.0% | $1.17 | — | COMMON | 12482W101 |
| ALOT | ASTRONOVA INC | 8 | $0 | 0.0% | $15.22 | -14.3% | COMMON | 04638F108 |
| SJ | SCIENJOY HOLDING CORP | 114 | $0 | 0.0% | $3.20 | 0.0% | COMMON | G7864D112 |
| — | AIM IMMUNOTECH INC | 3 | $0 | 0.0% | $2.07 | — | COMMON | 00901B105 |
| GALT | GALECTIN THERAPEUTICS INC | 43 | $0 | 0.0% | $2.73 | -40.8% | COMMON | 363225202 |
| — | ZEPP HEALTH CORPORATION | 299 | $0 | 0.0% | $3.33 | — | ADR | 98945L105 |
| — | AGRIFY CORP | 1 | $0 | 0.0% | — | — | COMMON | 00853E206 |
| MUX | MCEWEN MNG INC | 15 | $0 | 0.0% | $3.45 | +100.5% | COMMON | 58039P305 |
| ULBI | ULTRALIFE CORP | 14 | $0 | 0.0% | $6.67 | -39.8% | COMMON | 903899102 |
| CFRXQ | CONTRAFECT CORP | 62 | $0 | 0.0% | $4.70 | 0.0% | COMMON | 212326409 |
| — | SMITH MICRO SOFTWARE INC | 98 | $0 | 0.0% | $4.93 | — | COMMON | 832154207 |
| — | CAN FITE BIOFARMA LTD | 100 | $0 | 0.0% | — | — | ADR | 13471N300 |
| GENI | GENIUS SPORTS LIMITED | 25 | $0 | 0.0% | $5.76 | -18.5% | COMMON | G3934V109 |
| — | BIO-KEY INTL INC | 18 | $0 | 0.0% | — | — | COMMON | 09060C408 |
| — | GENIUS GROUP LTD | 314 | $0 | 0.0% | — | — | COMMON | Y3005A109 |
| — | FLUENT INC | 3 | $0 | 0.0% | — | — | COMMON | 34380C102 |
| TOON | GENIUS BRANDS INTL INC | 27 | $0 | 0.0% | $4.55 | 0.0% | COMMON | 37229T509 |
| GRTX | GALERA THERAPEUTICS INC | 24 | $0 | 0.0% | $10.04 | -79.4% | COMMON | 36338D108 |
| — | EXELA TECHNOLOGIES INC | 8,453 | $0 | 0.0% | — | — | COMMON | 30162V706 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,068 | $0 | 0.0% | $4.12 | — | COMMON | 00773J103 |
| — | VAPOTHERM INC | 31 | $0 | 0.0% | $18.64 | — | COMMON | 922107107 |
| BBAI | BIGBEAR AI HLDGS INC | 2 | $0 | 0.0% | $6.11 | -56.4% | COMMON | 08975B109 |
| RSSS | RESEARCH SOLUTIONS INC | 6 | $0 | 0.0% | $1.86 | +12.4% | COMMON | 761025105 |
| — | INPIXON | 174 | $0 | 0.0% | — | — | COMMON | 45790J867 |
| — | INOZYME PHARMA INC | 60 | $0 | 0.0% | $12.03 | — | COMMON | 45790W108 |
| — | ENSYSCE BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COMMON | 293602405 |
| — | FLOTEK INDS INC DEL | 141 | $0 | 0.0% | $2.54 | — | COMMON | 343389102 |
| — | RESHAPE LIFESCIENCES INC | 62 | $0 | 0.0% | — | — | COMMON | 76090R200 |
| ATHXQ | ATHERSYS INC NEW | 25 | $0 | 0.0% | $4.36 | -67.3% | COMMON | 04744L205 |
| — | ATHENEX INC | 173 | $0 | 0.0% | — | — | COMMON | 04685N202 |
| — | BLUE APRON HLDGS INC | 20 | $0 | 0.0% | — | — | COMMON | 09523Q200 |
| — | APPLIED MOLECULAR TRANS INC | 1,135 | $0 | 0.0% | $20.84 | — | COMMON | 03824M109 |
| GHM | GRAHAM CORP | 16 | $0 | 0.0% | $17.39 | -30.0% | COMMON | 384556106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 36 | $0 | 0.0% | $3.51 | — | COMMON | 03842K200 |
| — | ARAVIVE INC | 19 | $0 | 0.0% | $6.55 | — | COMMON | 03890D108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 185 | $0 | 0.0% | $3.41 | -74.6% | COMMON | 03843E104 |
| JFU | 9F INC | 37 | $0 | 0.0% | — | — | ADR | 65442R208 |
| NMTRQ | 9 METERS BIOPHARMA INC | 7 | $0 | 0.0% | $2.28 | -17.3% | COMMON | 654405208 |
| DLAPQ | DELTA APPAREL INC | 13 | $0 | 0.0% | $20.80 | -42.0% | COMMON | 247368103 |
| — | CODIAK BIOSCIENCES INC | 79 | $0 | 0.0% | $11.40 | — | COMMON | 192010106 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 85 | $0 | 0.0% | $2.99 | 0.0% | COMMON | L18268109 |
| CODA | CODA OCTOPUS GROUP INC | 4 | $0 | 0.0% | $8.27 | -13.2% | COMMON | 19188U206 |
| NAGE | CHROMADEX CORP | 234 | $0 | 0.0% | $1.66 | +7.3% | COMMON | 171077407 |
| DMTKQ | DERMTECH INC | 129 | $0 | 0.0% | $0.99 | — | COMMON | 24984K105 |
| COCP | COCRYSTAL PHARMA INC | 251 | $0 | 0.0% | $2.57 | -13.0% | COMMON | 19188J409 |
| MARB | FIRST TRUST MERGER ARBITRAGE | 1 | $0 | 0.0% | — | — | FUND | 33740J203 |
| BWAY | BRAINSWAY LTD | 100 | $0 | 0.0% | — | — | ADR | 10501L106 |
| — | MOLECULAR TEMPLATES INC | 599 | $0 | 0.0% | $9.91 | — | COMMON | 608550109 |
| GOCO | GOHEALTH INC | 2 | $0 | 0.0% | $8.88 | +74.0% | COMMON | 38046W204 |
| INFU | INFUSYSTEM HLDGS INC | 26 | $0 | 0.0% | $15.50 | -40.6% | COMMON | 45685K102 |
| KALA | KALA PHARMACEUTICALS INC | 31 | $0 | 0.0% | $7.92 | +120.3% | COMMON | 483119202 |
| KALRQ | KALERA PUBLIC LIMITED CO | 106 | $0 | 0.0% | $28.93 | -81.3% | COMMON | G52251124 |
| — | GENPREX INC | 177 | $0 | 0.0% | $3.84 | — | COMMON | 372446104 |
| — | TITAN PHARMACEUTICALS INC DE | 61 | $0 | 0.0% | — | — | COMMON | 888314606 |
| APT | ALPHA PRO TECH LTD | 40 | $0 | 0.0% | $4.28 | -3.1% | COMMON | 020772109 |
| RXD | PROSHARES ULTRASHORT HEALTH | 2 | $0 | 0.0% | $14.44 | — | FUND | 74347G564 |
| TISI | TEAM INC | 17 | $0 | 0.0% | $7.61 | -0.1% | COMMON | 878155308 |
| — | SYNLOGIC INC | 439 | $0 | 0.0% | $3.22 | — | COMMON | 87166L100 |
| UNB | UNION BANKSHARES INC | 5 | $0 | 0.0% | $30.61 | -19.1% | COMMON | 905400107 |
| SGA | SAGA COMMUNICATIONS INC | 5 | $0 | 0.0% | $23.60 | +1.3% | COMMON | 786598300 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 100 | $0 | 0.0% | — | — | COMMON | 43366H704 |
| GENC | GENCOR INDS INC | 14 | $0 | 0.0% | $10.66 | +17.6% | COMMON | 368678108 |
| — | VENUS CONCEPT INC | 56 | $0 | 0.0% | — | — | COMMON | 92332W105 |
| LEE | LEE ENTERPRISES INC | 20 | $0 | 0.0% | $21.07 | -16.7% | COMMON | 523768406 |
| — | PAVMED INC | 250 | $0 | 0.0% | $2.46 | — | COMMON | 70387R106 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 37 | $0 | 0.0% | $1.97 | 0.0% | COMMON | 65344G201 |
| — | MAWSON INFRASTRUCTURE GROUP | 16 | $0 | 0.0% | — | — | COMMON | 57778N307 |
| MLP | MAUI LD & PINEAPPLE INC | 7 | $0 | 0.0% | $11.38 | -16.1% | COMMON | 577345101 |
| — | FORTE BIOSCIENCES INC | 17 | $0 | 0.0% | $27.81 | — | COMMON | 34962G109 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 894 | $0 | 0.0% | $4.18 | — | ADR | 345523104 |
| ESP | ESPEY MFG & ELECTRS CORP | 4 | $0 | 0.0% | $12.54 | +27.4% | COMMON | 296650104 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 16 | $0 | 0.0% | $2.85 | 0.0% | COMMON | 034569103 |
| — | ALLSPRING MULTI-SECTOR INCOME FUND | 17 | $0 | 0.0% | — | — | FUND | 94987D101 |
| — | NUVVE HOLDING CORP | 1 | $0 | 0.0% | $1.41 | — | COMMON | 67079Y100 |
| — | OCEANPAL INC | 40 | $0 | 0.0% | — | — | COMMON | Y6430L160 |
| SPRO | SPERO THERAPEUTICS INC | 236 | $0 | 0.0% | $10.33 | -83.8% | COMMON | 84833T103 |
| — | GEOVAX LABS INC | 100 | $0 | 0.0% | — | — | WARRANT | 373678119 |
| PRN | Invesco DWA Industrials Moment | 1 | $0 | 0.0% | $67.48 | — | FUND | 46137V845 |
| SYSB | iShares U. S. Fixed Income Balanced Ri sk Factor ETF | 1 | $0 | 0.0% | — | — | FUND | 46435U796 |
| — | FIRST FINANCIAL NORTHWEST IN | 10 | $0 | 0.0% | $13.75 | — | COMMON | 32022K102 |
| — | ACCELERATE DIAGNOSTICS INC | 17 | $0 | 0.0% | $2.40 | — | COMMON | 00430H102 |
| RDI | READING INTL INC | 35 | $0 | 0.0% | $5.30 | -35.6% | COMMON | 755408101 |
| — | CATALYST BIOSCIENCES INC | 51 | $0 | 0.0% | $0.72 | — | COMMON | 14888D208 |
| NNBR | NN INC | 122 | $0 | 0.0% | $5.06 | -64.9% | COMMON | 629337106 |
| AIRG | AIRGAIN INC | 6 | $0 | 0.0% | $21.03 | -66.9% | COMMON | 00938A104 |
| — | AKARI THERAPEUTICS PLC | 237 | $0 | 0.0% | — | — | ADR | 00972G108 |
| — | AKERNA CORP | 4 | $0 | 0.0% | — | — | COMMON | 00973W300 |
| NHIQ | NANTHEALTH INC | 1 | $0 | 0.0% | — | — | COMMON | 630104305 |
| — | POLARITYTE INC | 8 | $0 | 0.0% | — | — | COMMON | 731094207 |
| — | SEACHANGE INTL INC | 112 | $0 | 0.0% | — | — | COMMON | 811699107 |
| PLM-R | POLYMET MNG CORP | 11,540 | $0 | 0.0% | — | — | RIGHT | 731916144 |
| — | PONTEM CORPORATION | 12 | $0 | 0.0% | — | — | COMMON | G71707106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 16 | $0 | 0.0% | $1.82 | +226.3% | COMMON | 56155L108 |
| — | STEEL CONNECT INC | 5 | $0 | 0.0% | — | — | COMMON | 858098106 |
| — | HUMANIGEN INC | 69 | $0 | 0.0% | $14.19 | — | COMMON | 444863203 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 11 | $0 | 0.0% | $10.07 | 0.0% | COMMON | G50737108 |
| ALTS | JANONE INC | 218 | $0 | 0.0% | $1.49 | 0.0% | COMMON | 47089W104 |
| NINEQ | NINE ENERGY SERVICE INC | 19 | $0 | 0.0% | $7.84 | +31.8% | COMMON | 65441V101 |
| HTGMQ | HTG MOLECULAR DIAGNOSTICS IN | 10 | $0 | 0.0% | $4.04 | -5.7% | COMMON | 40434H302 |
| — | SUPER LEAGUE GAMING INC | 250 | $0 | 0.0% | — | — | COMMON | 86804F202 |
| — | MEI PHARMA INC | 832 | $0 | 0.0% | $0.93 | — | COMMON | 55279B202 |
| RFL | RAFAEL HLDGS INC | 6 | $0 | 0.0% | $15.80 | -87.5% | COMMON | 75062E106 |
| PROV | PROVIDENT FINL HLDGS INC | 32 | $0 | 0.0% | $16.78 | -15.9% | COMMON | 743868101 |
| — | SINTX TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COMMON | 829392604 |
| — | AVALO THERAPEUTICS INC | 101 | $0 | 0.0% | — | — | COMMON | 05338F207 |
| — | TEKLA LIFE SCIENCES INVESTOR | 2 | $0 | 0.0% | — | — | FUND | 87911K100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 120 | $0 | 0.0% | $3.11 | — | COMMON | 531465102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 29 | $0 | 0.0% | $22.31 | -55.0% | COMMON | 02875D109 |
| — | HOOKIPA PHARMA INC | 14 | $0 | 0.0% | $5.58 | — | COMMON | 43906K100 |
| — | ACORDA THERAPEUTICS INC | 11 | $0 | 0.0% | — | — | COMMON | 00484M601 |
| — | ACERAGEN INC | 10 | $0 | 0.0% | — | — | COMMON | 00445F109 |
| — | ACER THERAPEUTICS INC | 48 | $0 | 0.0% | $5.56 | — | COMMON | 00444P108 |
| TLPH | ACELRX PHARMACEUTICALS INC | 175 | $0 | 0.0% | $2.81 | -43.8% | COMMON | 00444T209 |
| ARAY | ACCURAY INC | 87 | $0 | 0.0% | $2.32 | +17.4% | COMMON | 004397105 |
| RMTI | ROCKWELL MED INC | 35 | $0 | 0.0% | $2.65 | -35.0% | COMMON | 774374300 |
| — | VISLINK TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COMMON | 92836Y300 |
| VANI | VIVANI MEDICAL INC | 19 | $0 | 0.0% | $4.74 | -76.6% | COMMON | 92854B109 |
| — | CLENE INC | 15 | $0 | 0.0% | $3.53 | — | COMMON | 185634102 |
| CUE | CUE BIOPHARMA INC | 39 | $0 | 0.0% | $13.65 | -76.7% | COMMON | 22978P106 |
| CULP | CULP INC | 29 | $0 | 0.0% | $14.46 | -63.0% | COMMON | 230215105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 15 | $0 | 0.0% | $20.41 | -45.5% | COMMON | 40701T104 |
| — | ATOSSA THERAPEUTICS INC | 94 | $0 | 0.0% | $5.24 | — | COMMON | 04962H506 |
| — | ATRECA INC | 23 | $0 | 0.0% | $6.87 | — | COMMON | 04965G109 |
| HALL | HALLMARK FINL SVCS INC | 3 | $0 | 0.0% | $8.26 | 0.0% | COMMON | 40624Q302 |
| HNRG | HALLADOR ENERGY COMPANY | 14 | $0 | 0.0% | $5.85 | +44.5% | COMMON | 40609P105 |
| IMPM | IMPAC MTG HLDGS INC | 1 | $0 | 0.0% | $2.22 | -84.3% | COMMON | 45254P508 |
| ACTG | ACACIA RESH CORP | 118 | $0 | 0.0% | $4.70 | -10.2% | COMMON | 003881307 |
| NERV | MINERVA NEUROSCIENCES INC | 3 | $0 | 0.0% | $4.09 | -49.4% | COMMON | 603380205 |
| — | BURGERFI INTERNATIONAL INC | 400 | $0 | 0.0% | $12.50 | — | COMMON | 12122L101 |
| — | REGIS CORP MINN | 568 | $0 | 0.0% | $3.19 | — | COMMON | 758932107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 52 | $0 | 0.0% | $3.41 | — | ADR | 900111204 |
| CASIF | CASI PHARMACEUTICALS INC | 25 | $0 | 0.0% | $1.93 | 0.0% | COMMON | G1933S101 |
| — | MIND MEDICINE MINDMED INC | 16 | $0 | 0.0% | — | — | COMMON | 60255C885 |
| MLSS | MILESTONE SCIENTIFIC INC | 220 | $0 | 0.0% | $1.71 | -57.2% | COMMON | 59935P209 |
| — | ARLINGTON ASSET INVST CORP | 127 | $0 | 0.0% | $2.47 | — | COMMON | 041356205 |
| CHMI | CHERRY HILL MTG INVT CORP | 74 | $0 | 0.0% | $14.57 | — | COMMON | 164651101 |
| — | AMPIO PHARMACEUTICALS INC | 11 | $0 | 0.0% | — | — | COMMON | 03209T208 |
| — | ABRDN AUSTRALIA EQUITY FUND | 1 | $0 | 0.0% | — | — | FUND | 003011103 |
| — | SHIFT TECHNOLOGIES INC | 36 | $0 | 0.0% | — | — | COMMON | 82452T305 |
| — | VENATOR MATLS PLC | 9 | $0 | 0.0% | $2.35 | — | COMMON | G9329Z100 |
| — | PHIO PHARMACEUTICALS CORP | 4 | $0 | 0.0% | — | — | COMMON | 71880W402 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $3.58 | -66.4% | COMMON | G6S41R101 |
| RMBI | RICHMOND MUT BANCORPORATION | 14 | $0 | 0.0% | $12.87 | -2.7% | COMMON | 76525P100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,147 | $0 | 0.0% | $2.27 | -80.5% | COMMON | 45665G303 |
| — | ASSEMBLY BIOSCIENCES INC | 95 | $0 | 0.0% | $2.09 | — | COMMON | 045396108 |
| — | ONTRAK INC | 183 | $0 | 0.0% | $10.88 | — | COMMON | 683373104 |
| — | CANO HEALTH INC | 260 | $0 | 0.0% | $3.30 | — | WARRANT | 13781Y111 |
| — | INDIA FUND INC | 8 | $0 | 0.0% | — | — | FUND | 454089103 |
| — | GREENLANE HLDGS INC | 30 | $0 | 0.0% | — | — | COMMON | 395330202 |
| MRKR | MARKER THERAPEUTICS INC | 123 | $0 | 0.0% | $2.38 | 0.0% | COMMON | 57055L206 |
| BYRN | BYRNA TECHNOLOGIES INC | 10 | $0 | 0.0% | $8.88 | 0.0% | COMMON | 12448X201 |
| CPLB | IQ MACKAY ESG CORE PLUS BOND | 4 | $0 | 0.0% | — | — | FUND | 45409F785 |
| — | CIDARA THERAPEUTICS INC | 122 | $0 | 0.0% | $1.51 | — | COMMON | 171757107 |
| NGS | NATURAL GAS SVCS GROUP INC | 34 | $0 | 0.0% | $9.94 | +9.5% | COMMON | 63886Q109 |
| — | DURECT CORP | 109 | $0 | 0.0% | — | — | COMMON | 266605500 |
| — | PALATIN TECHNOLOGIES INC | 140 | $0 | 0.0% | — | — | COMMON | 696077502 |
| — | ADAMIS PHARMACEUTICALS CORP | 392 | $0 | 0.0% | $0.66 | — | COMMON | 00547W208 |
| — | NAUTILUS INC | 15 | $0 | 0.0% | $6.16 | — | COMMON | 63910B102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,300 | $0 | 0.0% | $1.46 | — | COMMON | 63937X202 |
| — | INDEPENDENCE CONTRACT DRILLI | 2 | $0 | 0.0% | $1.41 | — | COMMON | 453415606 |
| CADL | CANDEL THERAPEUTICS INC | 186 | $0 | 0.0% | $7.77 | -74.9% | COMMON | 137404109 |
| — | AGILE THERAPEUTICS INC | 277 | $0 | 0.0% | — | — | COMMON | 00847L209 |
| — | BIOSIG TECHNOLOGIES INC | 43 | $0 | 0.0% | $7.04 | — | COMMON | 09073N201 |
| — | NIGHTHAWK BIOSCIENCES INC | 33 | $0 | 0.0% | — | — | COMMON | 42237K409 |
| — | AGEX THERAPEUTICS INC | 14 | $0 | 0.0% | $1.96 | — | COMMON | 00848H108 |
| — | LUMOS PHARMA INC | 20 | $0 | 0.0% | — | — | COMMON | 55028X109 |
| GLSI | GREENWICH LIFESCIENCES INC | 4 | $0 | 0.0% | $34.46 | -54.0% | COMMON | 396879108 |
| LARK | LANDMARK BANCORP INC | 23 | $0 | 0.0% | $19.37 | -0.6% | COMMON | 51504L107 |
| — | LANDOS BIOPHARMA INC | 611 | $0 | 0.0% | $7.52 | — | COMMON | 515069102 |
| — | TESSCO TECHNOLOGIES INC | 7 | $0 | 0.0% | $14.04 | — | COMMON | 872386107 |
| KARO | KAROOOOO LTD | 5 | $0 | 0.0% | $22.46 | 0.0% | COMMON | Y4600W108 |
| JVA | COFFEE HLDG CO INC | 100 | $0 | 0.0% | $2.06 | 0.0% | COMMON | 192176105 |
| — | DARIOHEALTH CORP | 11 | $0 | 0.0% | $18.65 | — | COMMON | 23725P209 |
| CXAI | CXAPP INC | 16 | $0 | 0.0% | $8.43 | 0.0% | COMMON | 23248B109 |
| IDN | INTELLICHECK INC | 27 | $0 | 0.0% | $9.01 | -72.7% | COMMON | 45817G201 |
| — | CHARAH SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COMMON | 15957P303 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11 | $0 | 0.0% | $9.28 | -53.9% | COMMON | 15870P307 |
| SGML | SIGMA LITHIUM CORPORATION | 13 | $0 | 0.0% | $19.26 | +66.4% | COMMON | 826599102 |
| — | SIFY TECHNOLOGIES LTD | 214 | $0 | 0.0% | $1.95 | — | ADR | 82655M107 |
| — | DOGNESS INTERNATIONAL CORP | 5 | $0 | 0.0% | $1.85 | — | COMMON | G2788T103 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 72 | $0 | 0.0% | $4.30 | -6.6% | COMMON | M4130Y106 |
| SIEB | SIEBERT FINL CORP | 6 | $0 | 0.0% | $2.92 | -41.0% | COMMON | 826176109 |
| — | CALYXT INC | 11 | $0 | 0.0% | $3.45 | — | COMMON | 13173L107 |
| CIZN | CITIZENS HLDG CO MISS | 4 | $0 | 0.0% | $16.43 | -24.6% | COMMON | 174715102 |
| MRBK | MERIDIAN CORPORATION | 16 | $0 | 0.0% | $9.88 | +35.9% | COMMON | 58958P104 |
| — | SENMIAO TECHNOLOGY LTD | 59 | $0 | 0.0% | — | — | COMMON | 817225204 |
| — | SAB BIOTHERAPEUTICS INC | 881 | $0 | 0.0% | $4.98 | — | COMMON | 78397T103 |
| TALKW | TALKSPACE INC | 2,500 | $0 | 0.0% | $1.20 | — | WARRANT | 87427V111 |
| — | CITIUS PHARMACEUTICALS INC | 87 | $0 | 0.0% | $3.06 | — | COMMON | 17322U207 |
| — | DBV TECHNOLOGIES S A | 200 | $0 | 0.0% | $1.96 | — | ADR | 23306J101 |
| FCAP | FIRST CAP INC | 5 | $0 | 0.0% | $35.50 | -33.2% | COMMON | 31942S104 |
| VYNE | VYNE THERAPEUTICS INC | 8 | $0 | 0.0% | $3.59 | 0.0% | COMMON | 92941V308 |
| — | CHECKPOINT THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COMMON | 162828206 |
| — | VIRTUS TOTAL RETURN FUND INC | 12 | $0 | 0.0% | $0.01 | — | FUND | 92835W107 |
| FSFG | FIRST SVGS FINL GROUP INC | 30 | $0 | 0.0% | $24.19 | -28.5% | COMMON | 33621E109 |
| XTOC | INNOVATOR US EQY ACCEL PL-OC | 1 | $0 | 0.0% | — | — | FUND | 45783Y830 |
| NAIL | DRX DLY HOMEBUILDERS BULL 3X | 2 | $0 | 0.0% | — | — | FUND | 25490K596 |
| SUZ | SUZANO S A | 44 | $0 | 0.0% | $0.19 | — | ADR | 86959K105 |
| — | CORENERGY INFRASTRUCTURE TR | 44 | $0 | 0.0% | $22.44 | — | COMMON | 21870U502 |
| — | VIRGIN ORBIT HOLDINGS INC | 100 | $0 | 0.0% | — | — | COMMON | 92771A101 |
| — | INNOVATE CORP | 153 | $0 | 0.0% | $4.07 | — | COMMON | 45784J105 |
| STRR | HUDSON GLOBAL INC | 21 | $0 | 0.0% | $24.39 | 0.0% | COMMON | 443787205 |
| — | EMCORE CORP | 34 | $0 | 0.0% | $6.42 | — | COMMON | 290846203 |
| — | FREQUENCY THERAPEUTICS INC | 566 | $0 | 0.0% | $7.16 | — | COMMON | 35803L108 |
| MARK | REMARK HLDGS INC | 1 | $0 | 0.0% | $1.38 | 0.0% | COMMON | 75955K300 |
| VNCE | VINCE HLDG CORP | 4 | $0 | 0.0% | $9.63 | -25.0% | COMMON | 92719W207 |
| — | RELIANCE GLOBAL GROUP INC | 3,600 | $0 | 0.0% | — | — | WARRANT | 75946W116 |
| XBIT | XBIOTECH INC | 38 | $0 | 0.0% | $12.56 | -70.3% | COMMON | 98400H102 |
| — | ETERNA THERAPEUTICS INC | 14 | $0 | 0.0% | — | — | COMMON | 114082209 |
| — | ELECTRA BATTERY MATERIALS CO | 55 | $0 | 0.0% | $0.00 | — | COMMON | 28474P201 |
| ECOR | ELECTROCORE INC | 1 | $0 | 0.0% | $4.48 | 0.0% | COMMON | 28531P202 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 4 | $0 | 0.0% | $1.61 | -28.7% | COMMON | Y27265126 |
| ELMD | ELECTROMED INC | 34 | $0 | 0.0% | $12.18 | -6.9% | COMMON | 285409108 |
| — | FEDERATED HERMES PREMIER MUN | 21 | $0 | 0.0% | — | — | FUND | 31423P108 |
| INCR | INTERCURE LTD | 98 | $0 | 0.0% | $4.67 | -35.6% | COMMON | M549GJ111 |
| ENOR | ISHARES MSCI NORWAY ETF | 1 | $0 | 0.0% | $4.10 | — | FUND | 46429B499 |
| SBNY | Signature Bank New York Ny | 418 | $0 | 0.0% | $131.16 | — | COM | 82669G104 |
| LGL/WS | LGL GROUP INC | 2 | $0 | 0.0% | — | — | WARRANT | 50186A132 |
| FDEV | FIDELITY INTERNATIONAL MULTIFA | 17 | $0 | 0.0% | — | — | FUND | 316092535 |
| STXS | STEREOTAXIS INC | 119 | $0 | 0.0% | $4.70 | -52.1% | COMMON | 85916J409 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 4 | $0 | 0.0% | $21.59 | +35.7% | COMMON | 34984V209 |
| — | REDHILL BIOPHARMA LTD | 8 | $0 | 0.0% | — | — | ADR | 757468202 |
| FDEM | FIDELITY EMERGING MARKETS MULT | 17 | $0 | 0.0% | — | — | FUND | 316092543 |
| NMRD | NEMAURA MED INC | 12 | $0 | 0.0% | $4.80 | -73.0% | COMMON | 640442208 |
| EML | EASTERN CO | 3 | $0 | 0.0% | $21.66 | -9.3% | COMMON | 276317104 |
| VAXX | VAXXINITY INC | 112 | $0 | 0.0% | $2.53 | 0.0% | COMMON | 92244V104 |
| EBMT | EAGLE BANCORP MONT INC | 7 | $0 | 0.0% | $16.08 | -8.9% | COMMON | 26942G100 |
| — | PARTNERS BANCORP | 16 | $0 | 0.0% | $6.23 | — | COMMON | 70213Q108 |