The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACM RESH INC COM CL A | COM | 00108J109 | 121 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
A10 NETWORKS INC COM | COM | 002121101 | 868 | 52,187 | SH | SOLE | 52,187 | 0 | 0 | ||
ATN INTL INC COM | COM | 00215F107 | 145 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 8,357 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | OPT | 00724F951 | 350 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | |
AECOM COM | COM | 00766T100 | 1,051 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 7,413 | 114,445 | SH | SOLE | 114,445 | 0 | 0 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 387 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 9,948 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
AIR PRODS & CHEMS INC | OPT | 009158956 | 117 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
ALCOA CORP COM | COM | 013872106 | 1,148 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | COM | 014491104 | 265 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 4,675 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
ALLOVIR INC COM | COM | 019818103 | 64 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
ALTICE USA INC CL A | COM | 02156K103 | 197 | 42,807 | SH | SOLE | 42,807 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | COM | 023139884 | 841 | 48,196 | SH | SOLE | 48,196 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 530 | 37,958 | SH | SOLE | 37,958 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 517 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 158 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
APA CORPORATION | OPT | 03743Q958 | 61 | 77,900 | SH | Put | SOLE | 77,900 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 2,138 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | COM | 038923108 | 314 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | COM | 03938L203 | 140 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
ARCUS BIOSCIENCES INC COM | COM | 03969F109 | 657 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
ARGAN INC COM | COM | 04010E109 | 280 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
ARROW FINL CORP COM | COM | 042744102 | 169 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 | 171 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC COM | COM | 04546L106 | 168 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 463 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ASTRA SPACE INC COM CL A | COM | 04634X103 | 51 | 118,481 | SH | SOLE | 118,481 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 206 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | OPT | 053015903 | 472 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 380 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 503 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 276 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 5,631 | 190,698 | SH | SOLE | 190,698 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 511 | 106,719 | SH | SOLE | 106,719 | 0 | 0 | ||
BANK AMERICA CORP | OPT | 060505904 | 313 | 264,600 | SH | Call | SOLE | 264,600 | 0 | 0 | |
BARCLAYS BANK PLC IPTH SR B S&P | COM | 06747R477 | 7,171 | 507,829 | SH | SOLE | 507,829 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 107 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 5,050 | 293,974 | SH | SOLE | 293,974 | 0 | 0 | ||
BARRICK GOLD CORP | OPT | 067901958 | 493 | 454,700 | SH | Put | SOLE | 454,700 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 544 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 644 | 50,478 | SH | SOLE | 50,478 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 | 929 | 36,236 | SH | SOLE | 36,236 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC COM | COM | 084680107 | 304 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 | 147 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 1,298 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 7,528 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 1,586 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
BLACKSTONE INC | OPT | 09260D957 | 111 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
BLEND LABS INC CL A | COM | 09352U108 | 75 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
BLUE APRON HLDGS INC | OPT | 09523Q950 | 1,024 | 227,600 | SH | Put | SOLE | 227,600 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 6,038 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 823 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
BRF SA SPONSORED ADR | COM | 10552T107 | 582 | 368,221 | SH | SOLE | 368,221 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 1,126 | 69,442 | SH | SOLE | 69,442 | 0 | 0 | ||
BROADCOM INC | OPT | 11135F951 | 1,296 | 68,800 | SH | Put | SOLE | 68,800 | 0 | 0 | |
BROADWIND INC COM NEW | COM | 11161T207 | 20 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | COM | 11275Q107 | 133 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 336 | 93,982 | SH | SOLE | 93,982 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 283 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN COM | COM | 12326C105 | 177 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
C3 AI INC CL A | COM | 12468P104 | 230 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 725 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
CIGNA CORP NEW | OPT | 125523900 | 1,078 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
CME GROUP INC | OPT | 12572Q955 | 9 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
CNO FINL GROUP INC COM | COM | 12621E103 | 103 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
CACTUS INC CL A | COM | 127203107 | 708 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 1,382 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 227 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 8,231 | 145,045 | SH | SOLE | 145,045 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 102 | 861 | SH | SOLE | 861 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC COM | COM | 139674105 | 149 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
CARGURUS INC COM CL A | COM | 141788109 | 244 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
CAVCO INDS INC DEL COM | COM | 149568107 | 493 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
CENTERSPACE COM | COM | 15202L107 | 259 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
CERENCE INC COM | COM | 156727109 | 199 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 270 | 48,272 | SH | SOLE | 48,272 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 | 1,078 | 264,793 | SH | SOLE | 264,793 | 0 | 0 | ||
API GROUP CORP COM STK | COM | 00187Y100 | 667 | 35,441 | SH | SOLE | 35,441 | 0 | 0 | ||
ARK ETF TR | OPT | 00214Q904 | 48 | 97,000 | SH | Call | SOLE | 97,000 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | COM | 003262102 | 343 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC COM | COM | 00461U105 | 116 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 309 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 206 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 1,417 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
AEVA TECHNOLOGIES INC COM | COM | 00835Q103 | 44 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
ALBANY INTL CORP CL A | COM | 012348108 | 1,272 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | COM | 013091103 | 3,862 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
ATI INC COM | COM | 01741R102 | 291 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC COM | COM | 019770106 | 74 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
VERADIGM INC COM | COM | 01988P108 | 4,146 | 235,061 | SH | SOLE | 235,061 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 1,615 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K905 | 7,044 | 2,746,300 | SH | Call | SOLE | 2,746,300 | 0 | 0 | |
ALTAIR ENGR INC COM CL A | COM | 021369103 | 3,449 | 75,858 | SH | SOLE | 75,858 | 0 | 0 | ||
AMERANT BANCORP INC CL A | COM | 023576101 | 191 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 24,872 | 261,948 | SH | SOLE | 261,948 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 11,606 | 78,549 | SH | SOLE | 78,549 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN COM CLASS A | COM | 02607T109 | 344 | 57,992 | SH | SOLE | 57,992 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 347 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 2,687 | 35,292 | SH | SOLE | 35,292 | 0 | 0 | ||
ANDERSONS INC COM | COM | 034164103 | 286 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 768 | 48,642 | SH | SOLE | 48,642 | 0 | 0 | ||
APPLIED MATLS INC | OPT | 038222905 | 1 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP COM | COM | 03879J100 | 59 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | COM | 04016X101 | 7,013 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM | COM | 044103869 | 49 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
MONGODB INC | OPT | 60937P956 | 46 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
MONEYLION INC CL A | COM | 60938K106 | 22 | 36,164 | SH | SOLE | 36,164 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 697 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 798 | 173 | SH | SOLE | 173 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I COM | COM | 637417106 | 4,905 | 107,195 | SH | SOLE | 107,195 | 0 | 0 | ||
NAUTILUS INC COM | COM | 63910B102 | 66 | 43,276 | SH | SOLE | 43,276 | 0 | 0 | ||
NETFLIX INC | OPT | 64110L906 | 34,650 | 807,600 | SH | Call | SOLE | 807,600 | 0 | 0 | |
NETSCOUT SYS INC COM | COM | 64115T104 | 1,035 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
NEXTERA ENERGY INC | OPT | 65339F901 | 894 | 236,600 | SH | Call | SOLE | 236,600 | 0 | 0 | |
NIKOLA CORP COM | COM | 654110105 | 1,804 | 835,382 | SH | SOLE | 835,382 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 419 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 699 | 43,677 | SH | SOLE | 43,677 | 0 | 0 | ||
NUVALENT INC COM | COM | 670703107 | 232 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
NUVATION BIO INC COM CL A | COM | 67080N101 | 39 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 683 | 102,801 | SH | SOLE | 102,801 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 5,788 | 91,891 | SH | SOLE | 91,891 | 0 | 0 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 1,311 | 72,941 | SH | SOLE | 72,941 | 0 | 0 | ||
OLO INC CL A | COM | 68134L109 | 301 | 48,109 | SH | SOLE | 48,109 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 1.62510/1 | BND | 682189AP0 | 5,298 | 17,550 | PRN | SOLE | 17,550 | 0 | 0 | ||
ONE LIBERTY PPTYS INC COM | COM | 682406103 | 123 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 1,783 | 27,138 | SH | SOLE | 27,138 | 0 | 0 | ||
ONESPAN INC COM | COM | 68287N100 | 182 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 188 | 150,086 | SH | SOLE | 150,086 | 0 | 0 | ||
ORCHID IS CAP INC COM NEW | COM | 68571X301 | 117 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
OUTBRAIN INC COM | COM | 69002R103 | 43 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 1,269 | 76,548 | SH | SOLE | 76,548 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 453 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
PGT INNOVATIONS INC COM | COM | 69336V101 | 232 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 515 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
PAGERDUTY INC NOTE 1.250 7/0 | BND | 69553PAB6 | 759 | 7,600 | PRN | SOLE | 7,600 | 0 | 0 | ||
PARDES BIOSCIENCES INC COM | COM | 69945Q105 | 23 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 190 | 611 | SH | SOLE | 611 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | BND | 70509VAA8 | 2,434 | 29,640 | PRN | SOLE | 29,640 | 0 | 0 | ||
PEOPLES BANCORP INC COM | COM | 709789101 | 166 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
PINTEREST INC | OPT | 72352L906 | 21 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
PORTILLOS INC COM CL A | COM | 73642K106 | 115 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 1,287 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
PRICESMART INC COM | COM | 741511109 | 478 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | COM | 74167P108 | 431 | 27,718 | SH | SOLE | 27,718 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 | 166 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 313 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
PROSHARES TR II ULTRA VIX SHORT | COM | 74347Y839 | 95 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 438 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
QCR HOLDINGS INC COM | COM | 74727A104 | 167 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
QUALTRICS INTL INC COM CL A | COM | 747601201 | 110 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
QUANEX BLDG PRODS CORP COM | COM | 747619104 | 203 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC COM | COM | 749119103 | 461 | 134,392 | SH | SOLE | 134,392 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | COM | 74915M100 | 26 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 3,053 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A | COM | 75615P103 | 264 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
REDWIRE CORPORATION COM | COM | 75776W103 | 21 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | OPT | 75886F907 | 147 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 | 722 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
RELX PLC SPONSORED ADR | COM | 759530108 | 1,610 | 58,079 | SH | SOLE | 58,079 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 179 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
RINGCENTRAL INC NOTE 3/0 | BND | 76680RAF4 | 629 | 7,320 | PRN | SOLE | 7,320 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | OPT | 76954A953 | 432 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
ROLLINS INC COM | COM | 775711104 | 1,627 | 44,517 | SH | SOLE | 44,517 | 0 | 0 | ||
SPDR SER TR | OPT | 78464A958 | 243 | 316,400 | SH | Put | SOLE | 316,400 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 999 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | COM | 80013R206 | 413 | 78,541 | SH | SOLE | 78,541 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 193 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
SCHLUMBERGER LTD | OPT | 806857958 | 1 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
SCHRODINGER INC COM | COM | 80810D103 | 442 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 21,679 | 247,845 | SH | SOLE | 247,845 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 2,369 | 68,239 | SH | SOLE | 68,239 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 1,622 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
SITIME CORP COM | COM | 82982T106 | 160 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION COM | COM | 830830105 | 129 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
SMARTRENT INC COM CL A | COM | 83193G107 | 41 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 588 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 | 286 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 1,261 | 35,504 | SH | SOLE | 35,504 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 1,044 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
SPLUNK INC | OPT | 848637954 | 3,196 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
BLOCK INC CL A | COM | 852234103 | 12,633 | 201,032 | SH | SOLE | 201,032 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | COM | 86562M209 | 119 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 100 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
TELLURIAN INC NEW COM | COM | 87968A104 | 47 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 1,382 | 166,944 | SH | SOLE | 166,944 | 0 | 0 | ||
TESLA INC | OPT | 88160R901 | 7,400 | 1,688,500 | SH | Call | SOLE | 1,688,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,888 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 331 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
THORNE HEALTHTECH INC COM | COM | 885260109 | 84 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 1,115 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
TIDEWATER INC NEW COM | COM | 88642R109 | 296 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
TIMKENSTEEL CORPORATION COM | COM | 887399103 | 350 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 212 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 1,093 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
TRIPADVISOR INC | OPT | 896945951 | 504 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 399 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM | 900450206 | 102 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | COM | 44109J106 | 704 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | ||
HUBSPOT INC NOTE 0.375 6/0 | BND | 443573AD2 | 2,491 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP COM CL A | COM | 44862P109 | 10 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 755 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 6,388 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 696 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 811 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM NEW | COM | 46124J201 | 317 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
IONQ INC COM | COM | 46222L108 | 217 | 62,823 | SH | SOLE | 62,823 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL ETF | COM | 464286400 | 110,266 | 3,942,282 | SH | SOLE | 3,942,282 | 0 | 0 | ||
ISHARES INC MSCI PAC JP ETF | COM | 464286665 | 803 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
ISHARES INC | OPT | 464286950 | 3,300 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR TIPS BD ETF | COM | 464287176 | 23,386 | 219,706 | SH | SOLE | 219,706 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 6,478 | 79,805 | SH | SOLE | 79,805 | 0 | 0 | ||
ISHARES TR | OPT | 464287904 | 2 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | OPT | 464287955 | 41,353 | 4,619,400 | SH | Put | SOLE | 4,619,400 | 0 | 0 | |
ISHARES SILVER TR | OPT | 46428Q909 | 2 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CUREVAC N V COM | COM | N2451R105 | 93 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV COM | COM | N3144W105 | 157 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP COM UNITS | COM | Y48125101 | 1,056 | 109,609 | SH | SOLE | 109,609 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 109 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
ADIENT PLC ORD | COM | G0084W101 | 902 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 692 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L SHS NEW | COM | G0772R208 | 165 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 748 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 22,103 | 345,358 | SH | SOLE | 345,358 | 0 | 0 | ||
APTIV PLC 5.5 CNV PFD A | PFD | G6095L117 | 762 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 945 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 219 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
SIRIUSPOINT LTD COM | COM | G8192H106 | 281 | 47,577 | SH | SOLE | 47,577 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | COM | G8807B106 | 173 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 1,335 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A | COM | H5919C104 | 1,486 | 86,570 | SH | SOLE | 86,570 | 0 | 0 | ||
TRANSOCEAN LTD REG | COM | H8817H100 | 182 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A COM | COM | L72967109 | 117 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
AFFIMED N V COM | COM | N01045108 | 26 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 3,029 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 2,475 | 50,075 | SH | SOLE | 50,075 | 0 | 0 | ||
ASSERTIO HOLDINGS INC COM NEW | COM | 04546C205 | 310 | 72,095 | SH | SOLE | 72,095 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 739 | 32,014 | SH | SOLE | 32,014 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC COM | COM | 04683R106 | 188 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 480 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 6,517 | 50,647 | SH | SOLE | 50,647 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 3,115 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
AVANTOR INC COM | COM | 05352A100 | 451 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
AVEPOINT INC COM CL A | COM | 053604104 | 43 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 769 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 108 | 946 | SH | SOLE | 946 | 0 | 0 | ||
BAIDU INC | OPT | 056752958 | 3,606 | 210,700 | SH | Put | SOLE | 210,700 | 0 | 0 | |
BAKKT HOLDINGS INC COM CL A | COM | 05759B107 | 23 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
BANCFIRST CORP COM | COM | 05945F103 | 266 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | COM | 059460303 | 78 | 27,132 | SH | SOLE | 27,132 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 05946K101 | 420 | 69,851 | SH | SOLE | 69,851 | 0 | 0 | ||
BK OF AMERICA CORP 7.25CNV PFD L | PFD | 060505682 | 3,979 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
BANK FIRST CORP COM | COM | 06211J100 | 248 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
BANK MARIN BANCORP COM | COM | 063425102 | 138 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 431 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 154 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 1,221 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
BEYOND MEAT INC COM | COM | 08862E109 | 4,931 | 400,595 | SH | SOLE | 400,595 | 0 | 0 | ||
BILIBILI INC NOTE 1.250 6/1 | BND | 090040AD8 | 16,437 | 165,000 | PRN | SOLE | 165,000 | 0 | 0 | ||
BIONANO GENOMICS INC COM | COM | 09075F107 | 192 | 131,603 | SH | SOLE | 131,603 | 0 | 0 | ||
BIONTECH SE | OPT | 09075V952 | 853 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
BLACK KNIGHT INC COM | COM | 09215C105 | 259 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 50 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 602 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 145 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
BOOKING HOLDINGS INC | OPT | 09857L958 | 119 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BOSTON BEER INC CL A | COM | 100557107 | 388 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
BOSTON OMAHA CORP CL A COM STK | COM | 101044105 | 209 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
BOXED INC COM | COM | 103174108 | 5 | 26,298 | SH | SOLE | 26,298 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC COM | COM | 10948C107 | 110 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 12,693 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 130 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 348 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
CTI BIOPHARMA CORP COM | COM | 12648L601 | 295 | 49,149 | SH | SOLE | 49,149 | 0 | 0 | ||
CVB FINL CORP COM | COM | 126600105 | 156 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
CADENCE BANK COM | COM | 12740C103 | 1,197 | 48,557 | SH | SOLE | 48,557 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 1,888 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
CANNAE HLDGS INC COM | COM | 13765N107 | 408 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
CANO HEALTH INC COM CL A | COM | 13781Y103 | 16 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,634 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC COM | COM | 14070T102 | 125 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 516 | 48,067 | SH | SOLE | 48,067 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC COM | COM | 142038108 | 159 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
CARNIVAL CORP | OPT | 143658950 | 2,605 | 917,100 | SH | Put | SOLE | 917,100 | 0 | 0 | |
AFLAC INC | OPT | 001055902 | 632 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 2,195 | 76,307 | SH | SOLE | 76,307 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC COM | COM | 00181T107 | 216 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
ASGN INC COM | COM | 00191U102 | 1,081 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | COM | 00214Q104 | 5,355 | 171,412 | SH | SOLE | 171,412 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | COM | 003263100 | 669 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
ACCURAY INC COM | COM | 004397105 | 50 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | COM | 005098108 | 555 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 | 221 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPT | 007903907 | 5,145 | 1,733,600 | SH | Call | SOLE | 1,733,600 | 0 | 0 | |
AEGON N V NY REGISTRY | COM | 007924103 | 386 | 76,596 | SH | SOLE | 76,596 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN COM | COM | 008252108 | 723 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 2,084 | 40,085 | SH | SOLE | 40,085 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 600 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 6,218 | 70,583 | SH | SOLE | 70,583 | 0 | 0 | ||
ATI INC NOTE 3.500 6/1 | BND | 01741RAK8 | 1,024 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP COM | COM | 022671101 | 198 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | OPT | 02376R902 | 0 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R952 | 2,151 | 2,499,200 | SH | Put | SOLE | 2,499,200 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 2,330 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
AMERICAN INTL GROUP INC | OPT | 026874904 | 3,681 | 593,300 | SH | Call | SOLE | 593,300 | 0 | 0 | |
AMERICAN WELL CORP CL A | COM | 03044L105 | 89 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 1,784 | 63,023 | SH | SOLE | 63,023 | 0 | 0 | ||
AMGEN INC | OPT | 031162950 | 5 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
AMYRIS INC COM NEW | COM | 03236M200 | 91 | 59,286 | SH | SOLE | 59,286 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 2,354 | 36,906 | SH | SOLE | 36,906 | 0 | 0 | ||
APPIAN CORP CL A | COM | 03782L101 | 141 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
APPFOLIO INC COM CL A | COM | 03783C100 | 339 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
ARCONIC CORPORATION COM | COM | 03966V107 | 379 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | COM | 042315507 | 74 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
ASANA INC CL A | COM | 04342Y104 | 962 | 69,883 | SH | SOLE | 69,883 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 422 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 527 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
ATHIRA PHARMA INC COM | COM | 04746L104 | 38 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 3,031 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC COM | COM | 05370A108 | 415 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 3,598 | 86,534 | SH | SOLE | 86,534 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | COM | 05464T104 | 132 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 4,117 | 62,232 | SH | SOLE | 62,232 | 0 | 0 | ||
BP PLC | OPT | 055622904 | 91 | 160,600 | SH | Call | SOLE | 160,600 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 306 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 | 2,882 | 71,940 | SH | SOLE | 71,940 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 98 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
BARCLAYS BANK PLC | OPT | 06747R907 | 3 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
BARRETT BUSINESS SVCS INC COM | COM | 068463108 | 104 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | OPT | 084670952 | 2,800 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
BEYOND MEAT INC | OPT | 08862E909 | 11 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
BLACK HILLS CORP COM | COM | 092113109 | 1,549 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 158 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
BOEING CO | OPT | 097023905 | 3,778 | 227,500 | SH | Call | SOLE | 227,500 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 2,759 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC COM ACCD INV | COM | 108621103 | 107 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 199 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC COM | COM | 10920V107 | 41 | 63,517 | SH | SOLE | 63,517 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | OPT | 110122958 | 109 | 95,900 | SH | Put | SOLE | 95,900 | 0 | 0 | |
BUCKLE INC COM | COM | 118440106 | 782 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
BYLINE BANCORP INC COM | COM | 124411109 | 314 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 402 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COMMON STOCK | COM | 124830878 | 176 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 469 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 448 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ISHARES TR US TREAS BD ETF | COM | 46429B267 | 686 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 447 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 1,551 | 38,615 | SH | SOLE | 38,615 | 0 | 0 | ||
JBG SMITH PPTYS COM | COM | 46590V100 | 326 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
JD.COM INC | OPT | 47215P956 | 1,123 | 161,100 | SH | Put | SOLE | 161,100 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 795 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
JETBLUE AIRWAYS CORP NOTE 0.500 4/0 | BND | 477143AP6 | 2,742 | 37,000 | PRN | SOLE | 37,000 | 0 | 0 | ||
JOHNSON & JOHNSON | OPT | 478160954 | 71 | 177,800 | SH | Put | SOLE | 177,800 | 0 | 0 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 3,675 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 721 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC COM | COM | 483497103 | 106 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
KAMAN CORP COM | COM | 483548103 | 655 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
KEROS THERAPEUTICS INC COM | COM | 492327101 | 677 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC COM | COM | 49372L100 | 135 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 3,868 | 153,185 | SH | SOLE | 153,185 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 500472303 | 944 | 62,960 | SH | SOLE | 62,960 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 1,080 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | ||
LGI HOMES INC COM | COM | 50187T106 | 179 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 1,518 | 47,109 | SH | SOLE | 47,109 | 0 | 0 | ||
LEGALZOOM COM INC COM | COM | 52466B103 | 467 | 60,350 | SH | SOLE | 60,350 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 169 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | COM | 531229870 | 1,410 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,199 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
LITMAN GREGORY FDS TR IMGP DBI MANAGED | COM | 53700T827 | 568 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 154 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 2,789 | 140,371 | SH | SOLE | 140,371 | 0 | 0 | ||
LYFT INC CL A COM | COM | 55087P104 | 744 | 67,517 | SH | SOLE | 67,517 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | 322 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 202 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
MATCH GROUP INC NEW | OPT | 57667L957 | 1,519 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 22,665 | 60,420 | SH | SOLE | 60,420 | 0 | 0 | ||
MERIT MED SYS INC COM | COM | 589889104 | 609 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 113 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 716 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | BND | 595017AF1 | 2,349 | 11,700 | PRN | SOLE | 11,700 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 469 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE COM | COM | 598511103 | 165 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 471 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 9,503 | 52,905 | SH | SOLE | 52,905 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 249 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 690 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
MONGODB INC CL A | COM | 60937P106 | 816 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 806 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
MORGAN STANLEY | OPT | 617446908 | 834 | 605,400 | SH | Call | SOLE | 605,400 | 0 | 0 | |
MULTIPLAN CORPORATION COM | COM | 62548M100 | 142 | 123,821 | SH | SOLE | 123,821 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 1,551 | 36,071 | SH | SOLE | 36,071 | 0 | 0 | ||
NRG ENERGY INC DBCV 2.750 6/0 | BND | 629377CG5 | 470 | 4,760 | PRN | SOLE | 4,760 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 205 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | COM | 635906100 | 231 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 493 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 275 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | ||
NEW JERSEY RES CORP COM | COM | 646025106 | 1,331 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 170 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,849 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 | 151 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | COM | 66987E206 | 346 | 57,858 | SH | SOLE | 57,858 | 0 | 0 | ||
O-I GLASS INC COM | COM | 67098H104 | 219 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 14,406 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
OAK STR HEALTH INC COM | COM | 67181A107 | 128 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | COM | 674215207 | 1,361 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 274 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 23,766 | 1,079,273 | SH | SOLE | 1,079,273 | 0 | 0 | ||
ISHARES INC MSCI ITALY ETF | COM | 46434G830 | 447 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 251 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 9,229 | 52,246 | SH | SOLE | 52,246 | 0 | 0 | ||
ZIFF DAVIS INC COM | COM | 48123V102 | 1,206 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
KADANT INC COM | COM | 48282T104 | 404 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 563 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 208 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
KIMBERLY-CLARK CORP | OPT | 494368953 | 24 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
KNOWLES CORP COM | COM | 49926D109 | 136 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 8,717 | 214,126 | SH | SOLE | 214,126 | 0 | 0 | ||
KRAFT HEINZ CO | OPT | 500754906 | 666 | 572,400 | SH | Call | SOLE | 572,400 | 0 | 0 | |
LANDSTAR SYS INC COM | COM | 515098101 | 183 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
LAS VEGAS SANDS CORP | OPT | 517834907 | 351 | 137,100 | SH | Call | SOLE | 137,100 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 213 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 103 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC COM NEW | COM | 528872302 | 48 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 602 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 | 28,411 | 722,739 | SH | SOLE | 722,739 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 | 1,972 | 50,407 | SH | SOLE | 50,407 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COM | 53190C102 | 169 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 2,528 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 110 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
LITHIA MTRS INC COM | COM | 536797103 | 1,037 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 726 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 1,883 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | ||
LIVEPERSON INC COM | COM | 538146101 | 506 | 49,939 | SH | SOLE | 49,939 | 0 | 0 | ||
LYFT INC | OPT | 55087P954 | 1,478 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953951 | 1,578 | 224,500 | SH | Put | SOLE | 224,500 | 0 | 0 | |
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 283 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 1,679 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
VERIS RESIDENTIAL INC COM | COM | 554489104 | 349 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
MACROGENICS INC COM | COM | 556099109 | 185 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 505 | 24,476 | SH | SOLE | 24,476 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 902 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COM | 563571405 | 302 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | COM | 56418H100 | 534 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 726 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
MARRIOTT INTL INC NEW | OPT | 571903902 | 407 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | OPT | 573874954 | 253 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,859 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 1,293 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 183 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD ADR | COM | 585464100 | 555 | 48,283 | SH | SOLE | 48,283 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP COM | COM | 591774104 | 605 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 11,070 | 221,492 | SH | SOLE | 221,492 | 0 | 0 | ||
NEXTERA ENERGY INC | OPT | 65339F951 | 5 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
ONEOK INC NEW | OPT | 682680953 | 105 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ORACLE CORP | OPT | 68389X955 | 16 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
OTTER TAIL CORP COM | COM | 689648103 | 876 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 2,622 | 30,734 | SH | SOLE | 30,734 | 0 | 0 | ||
PCB BANCORP COM | COM | 69320M109 | 151 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
PARTY CITY HOLDCO INC COM | COM | 702149105 | 12 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 196 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
PEOPLES FINL SVCS CORP COM | COM | 711040105 | 129 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 14,534 | 80,447 | SH | SOLE | 80,447 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 1,853 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | COM | 71844V201 | 666 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 1,024 | 70,796 | SH | SOLE | 70,796 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 697 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
PINTEREST INC | OPT | 72352L956 | 5,899 | 193,000 | SH | Put | SOLE | 193,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 | 8,849 | 752,483 | SH | SOLE | 752,483 | 0 | 0 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 2,072 | 167,519 | SH | SOLE | 167,519 | 0 | 0 | ||
PLUG POWER INC | OPT | 72919P952 | 4,412 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 221 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 3,497 | 38,743 | SH | SOLE | 38,743 | 0 | 0 | ||
PROCTER AND GAMBLE CO | OPT | 742718909 | 1,711 | 2,024,000 | SH | Call | SOLE | 2,024,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718959 | 655 | 194,300 | SH | Put | SOLE | 194,300 | 0 | 0 | |
PROGRESSIVE CORP COM | COM | 743315103 | 4,985 | 38,433 | SH | SOLE | 38,433 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 1,549 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
PROSHARES TR ULTRAPRO SHORT S | COM | 74347B110 | 186 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROSHARES TR PSHS ULTRA QQQ | COM | 74347R206 | 193 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 1,079 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 177 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 1,127 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 2,349 | 71,283 | SH | SOLE | 71,283 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 574 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
REPAY HLDGS CORP COM CL A | COM | 76029L100 | 115 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
RIOT BLOCKCHAIN INC COM | COM | 767292105 | 144 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | ||
ROBLOX CORP | OPT | 771049953 | 3,062 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 201 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
ROKU INC | OPT | 77543R902 | 2 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 6,263 | 53,956 | SH | SOLE | 53,956 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 2,298 | 138,422 | SH | SOLE | 138,422 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 347 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 171,236 | 447,758 | SH | SOLE | 447,758 | 0 | 0 | ||
SPDR GOLD TR | OPT | 78463V907 | 796 | 234,000 | SH | Call | SOLE | 234,000 | 0 | 0 | |
SPDR SER TR S&P METALS MNG | COM | 78464A755 | 1,306 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
SPDR SER TR S&P HOMEBUILD | COM | 78464A888 | 196 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 37,010 | 83,583 | SH | SOLE | 83,583 | 0 | 0 | ||
SSR MNG INC COM | COM | 784730103 | 506 | 32,314 | SH | SOLE | 32,314 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | COM | 78473E103 | 777 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | COM | 800422107 | 335 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 966 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP COM | COM | 80706P103 | 117 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
SCHWAB CHARLES CORP | OPT | 808513955 | 12 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
SEA LTD | OPT | 81141R900 | 1,589 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 11,518 | 92,560 | SH | SOLE | 92,560 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y909 | 299 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
SELECTQUOTE INC COM | COM | 816307300 | 45 | 66,396 | SH | SOLE | 66,396 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 317 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A SPON ADS | COM | 81689T104 | 112 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 73 | 70,764 | SH | SOLE | 70,764 | 0 | 0 | ||
SHARECARE INC COM CL A | COM | 81948W104 | 154 | 96,265 | SH | SOLE | 96,265 | 0 | 0 | ||
SHOPIFY INC | OPT | 82509L907 | 13 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 1,536 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | OPT | 82968B953 | 4,350 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SMART GLOBAL HLDGS INC NOTE 2.250 2/1 | BND | 83205YAB0 | 2,505 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
SNAP INC CL A | COM | 83304A106 | 727 | 81,182 | SH | SOLE | 81,182 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | COM | 833635105 | 614 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | BND | 83417MAD6 | 725 | 5,850 | PRN | SOLE | 5,850 | 0 | 0 | ||
SOLID POWER INC CLASS A COM | COM | 83422N105 | 763 | 300,357 | SH | SOLE | 300,357 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 571 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
SOUTHERN MO BANCORP INC COM | COM | 843380106 | 131 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
SOUTHWEST AIRLS CO NOTE 1.250 5/0 | BND | 844741BG2 | 8,996 | 73,840 | PRN | SOLE | 73,840 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 1,575 | 80,860 | SH | SOLE | 80,860 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 4,043 | 46,958 | SH | SOLE | 46,958 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 2,186 | 67,540 | SH | SOLE | 67,540 | 0 | 0 | ||
BLOCK INC NOTE 0.125 3/0 | BND | 852234AF0 | 491 | 5,200 | PRN | SOLE | 5,200 | 0 | 0 | ||
SQUARESPACE INC CLASS A | COM | 85225A107 | 382 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
STARBUCKS CORP | OPT | 855244959 | 737 | 322,900 | SH | Put | SOLE | 322,900 | 0 | 0 | |
STEELCASE INC CL A | COM | 858155203 | 178 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 1,052 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
STRIDE INC COM | COM | 86333M108 | 468 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 3,065 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
NIO INC SPON ADS | COM | 62914V106 | 509 | 52,207 | SH | SOLE | 52,207 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 378 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | COM | 636180101 | 499 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | COM | 637215104 | 196 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | BND | 63845RAB3 | 1,162 | 8,500 | PRN | SOLE | 8,500 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 101 | 44,491 | SH | SOLE | 44,491 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 4,966 | 82,686 | SH | SOLE | 82,686 | 0 | 0 | ||
NEW GOLD INC CDA COM | COM | 644535106 | 462 | 471,601 | SH | SOLE | 471,601 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | COM | 64828T201 | 718 | 87,936 | SH | SOLE | 87,936 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | COM | 649604501 | 61 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 1,313 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
NEWMONT CORP | OPT | 651639906 | 156 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
NEWMONT CORP | OPT | 651639956 | 98 | 718,200 | SH | Put | SOLE | 718,200 | 0 | 0 | |
NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 603 | 145,244 | SH | SOLE | 145,244 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 579 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
NEXTNAV INC COMMON STOCK | COM | 65345N106 | 40 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
NICOLET BANKSHARES INC COM | COM | 65406E102 | 234 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 175 | 37,670 | SH | SOLE | 37,670 | 0 | 0 | ||
NORTHWEST PIPE CO COM | COM | 667746101 | 129 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
GEN DIGITAL INC COM | COM | 668771108 | 303 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 344 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 38,852 | 265,856 | SH | SOLE | 265,856 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL COM | COM | 680277100 | 198 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 5/0 | BND | 682189AS4 | 641 | 4,870 | PRN | SOLE | 4,870 | 0 | 0 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 1,471 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
ON24 INC COM | COM | 68339B104 | 478 | 55,346 | SH | SOLE | 55,346 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 230 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
ORTHOPEDIATRICS CORP COM | COM | 68752L100 | 483 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
OUSTER INC COM | COM | 68989M103 | 46 | 53,040 | SH | SOLE | 53,040 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 367 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 495 | 77,048 | SH | SOLE | 77,048 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 13,446 | 96,358 | SH | SOLE | 96,358 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 1,443 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
PAR PAC HOLDINGS INC COM NEW | COM | 69888T207 | 391 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
PARSONS CORP DEL COM | COM | 70202L102 | 2,010 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 5,460 | 47,245 | SH | SOLE | 47,245 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 1,602 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 8,338 | 117,067 | SH | SOLE | 117,067 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 1,422 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | 336 | 35,741 | SH | SOLE | 35,741 | 0 | 0 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 3,421 | 193,297 | SH | SOLE | 193,297 | 0 | 0 | ||
PFIZER INC | OPT | 717081903 | 1,438 | 697,900 | SH | Call | SOLE | 697,900 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 394 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
PHOTRONICS INC COM | COM | 719405102 | 326 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
PIEDMONT LITHIUM INC COM | COM | 72016P105 | 472 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 444 | 48,392 | SH | SOLE | 48,392 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | COM | 72147K108 | 895 | 37,732 | SH | SOLE | 37,732 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 159 | 41,969 | SH | SOLE | 41,969 | 0 | 0 | ||
PLUG POWER INC | OPT | 72919P902 | 2 | 81,100 | SH | Call | SOLE | 81,100 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 117 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
PRECISION BIOSCIENCES INC COM | COM | 74019P108 | 20 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 487 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | COM | 74319R101 | 194 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
PROSHARES TR II ULTRA SILVER NEW | COM | 74347W353 | 285 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 | 623 | 57,121 | SH | SOLE | 57,121 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC COM | COM | 74934Q108 | 383 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
RXO INC COMMON STOCK | COM | 74982T103 | 292 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I COM CL A | COM | 750481103 | 309 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 3,295 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
REMITLY GLOBAL INC COM | COM | 75960P104 | 305 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 7,798 | 60,451 | SH | SOLE | 60,451 | 0 | 0 | ||
ROBLOX CORP | OPT | 771049903 | 0 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 6,676 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 484 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 | 215 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
S & T BANCORP INC COM | COM | 783859101 | 274 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
SEI INVTS CO COM | COM | 784117103 | 1,968 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 876 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 1,093 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC COM | COM | 800677106 | 164 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 985 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 22,518 | 421,217 | SH | SOLE | 421,217 | 0 | 0 | ||
SCHNITZER STEEL INDS INC CL A | COM | 806882106 | 477 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 1,550 | 39,287 | SH | SOLE | 39,287 | 0 | 0 | ||
SCHWAB CHARLES CORP | OPT | 808513905 | 1,741 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
SEAGEN INC COM | COM | 81181C104 | 879 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 376 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 44,032 | 324,122 | SH | SOLE | 324,122 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 | 3,697 | 100,105 | SH | SOLE | 100,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y906 | 939 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y956 | 83 | 240,700 | SH | Put | SOLE | 240,700 | 0 | 0 | |
SEELOS THERAPEUTICS INC COM | COM | 81577F109 | 31 | 45,180 | SH | SOLE | 45,180 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 821 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 486 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
SHIFT4 PMTS INC NOTE 12/1 | BND | 82452JAB5 | 6,256 | 63,670 | PRN | SOLE | 63,670 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 257 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 352 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 370 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | COM | 82706C108 | 9,345 | 143,799 | SH | SOLE | 143,799 | 0 | 0 | ||
SILK RD MED INC COM | COM | 82710M100 | 396 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 446 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | OPT | 828806909 | 28 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 742 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
SNAP INC NOTE 0.750 8/0 | BND | 83304AAB2 | 624 | 7,370 | PRN | SOLE | 7,370 | 0 | 0 | ||
SONDER HOLDINGS INC CLASS A COM | COM | 83542D102 | 54 | 43,369 | SH | SOLE | 43,369 | 0 | 0 | ||
TUSIMPLE HLDGS INC CL A | COM | 90089L108 | 287 | 174,778 | SH | SOLE | 174,778 | 0 | 0 | ||
TYSON FOODS INC | OPT | 902494903 | 0 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 284 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
U S PHYSICAL THERAPY COM | COM | 90337L108 | 570 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 231 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 330 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
UNITED STATES STL CORP NOTE 5.00011/0 | BND | 912909AT5 | 1,296 | 6,490 | PRN | SOLE | 6,490 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 609 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 213 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
VBI VACCINES INC CDA COM NEW | COM | 91822J103 | 25 | 63,176 | SH | SOLE | 63,176 | 0 | 0 | ||
VARONIS SYS INC NOTE 1.250 8/1 | BND | 922280AB8 | 2,198 | 21,000 | PRN | SOLE | 21,000 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 230 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
PARAMOUNT GLOBAL | OPT | 92556H956 | 1,896 | 174,000 | SH | Put | SOLE | 174,000 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | COM | 92763W103 | 878 | 64,351 | SH | SOLE | 64,351 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 899 | 41,680 | SH | SOLE | 41,680 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | COM | 92837L109 | 3,345 | 213,608 | SH | SOLE | 213,608 | 0 | 0 | ||
VONTIER CORPORATION COM | COM | 928881101 | 353 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
WNS HLDGS LTD SPON ADR | COM | 92932M101 | 5,482 | 68,537 | SH | SOLE | 68,537 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,495 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 126 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
WAYFAIR INC | OPT | 94419L951 | 45,536 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 4,508 | 109,175 | SH | SOLE | 109,175 | 0 | 0 | ||
WELLS FARGO CO NEW | OPT | 949746901 | 140 | 474,800 | SH | Call | SOLE | 474,800 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 421 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 155 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC COM CL A | COM | 96328L106 | 54 | 52,504 | SH | SOLE | 52,504 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 476 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
WISDOMTREE INC COM | COM | 97717P104 | 66 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 793 | 54,302 | SH | SOLE | 54,302 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC COM | COM | 984241109 | 49 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 145 | 567 | SH | SOLE | 567 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 142 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 696 | 55,877 | SH | SOLE | 55,877 | 0 | 0 | ||
FERGUSON PLC NEW | COM | G3421J106 | 3,829 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
FLEX LNG LTD | COM | G35947202 | 583 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
FRONTLINE LTD SHS NEW | COM | G3682E192 | 166 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 4,991 | 107,753 | SH | SOLE | 107,753 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | COM | G4095J109 | 90 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | COM | G4124C109 | 1,053 | 326,875 | SH | SOLE | 326,875 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 836 | 43,021 | SH | SOLE | 43,021 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 86 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 277 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 | 408 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
TOPGOLF AWAY BRANDS CORP COM | COM | 131193104 | 581 | 29,441 | SH | SOLE | 29,441 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 1,271 | 56,069 | SH | SOLE | 56,069 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 1,646 | 204,178 | SH | SOLE | 204,178 | 0 | 0 | ||
CARPARTS COM INC COM | COM | 14427M107 | 353 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
CATERPILLAR INC | OPT | 149123901 | 3,732 | 273,300 | SH | Call | SOLE | 273,300 | 0 | 0 | |
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 1,301 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
CENTRUS ENERGY CORP CL A | COM | 15643U104 | 142 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I COM | COM | 15678U128 | 457 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
CERTARA INC COM | COM | 15687V109 | 136 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 | 161 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 1,323 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 36,499 | 766,152 | SH | SOLE | 766,152 | 0 | 0 | ||
CINTAS CORP | OPT | 172908905 | 184 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CITIGROUP INC | OPT | 172967954 | 17,197 | 2,504,500 | SH | Put | SOLE | 2,504,500 | 0 | 0 | |
CLEAR SECURE INC COM CL A | COM | 18467V109 | 149 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
AAON INC COM PAR $0.004 | COM | 000360206 | 311 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 378 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 1,587 | 52,087 | SH | SOLE | 52,087 | 0 | 0 | ||
ADMA BIOLOGICS INC COM | COM | 000899104 | 113 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 470 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
ARK ETF TR GENOMIC REV ETF | COM | 00214Q302 | 1,255 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 750 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 5,440 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST PHYSCL PLATM | COM | 003260106 | 5,158 | 51,955 | SH | SOLE | 51,955 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 1,605 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 224 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
AGENUS INC COM NEW | COM | 00847G705 | 55 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
AGILYSYS INC COM | COM | 00847J105 | 1,099 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
AIRBNB INC | OPT | 009066951 | 1,489 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALPHABET INC | OPT | 02079K955 | 10,647 | 972,100 | SH | Put | SOLE | 972,100 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S903 | 0 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR L | COM | 02364W105 | 104 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 155 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 478 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 811 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 192 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 11,865 | 45,176 | SH | SOLE | 45,176 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 | 297 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | COM | 032797300 | 158 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 1,601 | 46,661 | SH | SOLE | 46,661 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 | 1,623 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | ||
APPLE INC | OPT | 037833950 | 13,321 | 1,877,900 | SH | Put | SOLE | 1,877,900 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 5,877 | 60,356 | SH | SOLE | 60,356 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 347 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
ARCHER AVIATION INC COM CL A | COM | 03945R102 | 302 | 161,758 | SH | SOLE | 161,758 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 621 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 2,441 | 44,918 | SH | SOLE | 44,918 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | COM | 04013V108 | 195 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
AUDACY INC CL A | COM | 05070N103 | 11 | 47,955 | SH | SOLE | 47,955 | 0 | 0 | ||
AUTODESK INC | OPT | 052769956 | 165 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015953 | 81 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 | 121 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
AXONICS INC COM | COM | 05465P101 | 594 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
AZEK CO INC CL A | COM | 05478C105 | 593 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
BANNER CORP COM NEW | COM | 06652V208 | 866 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
THE BEACHBODY COMPANY INC COM CL A | COM | 073463101 | 20 | 38,788 | SH | SOLE | 38,788 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 453 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 3,198 | 44,473 | SH | SOLE | 44,473 | 0 | 0 | ||
BEST BUY INC | OPT | 086516901 | 146 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | COM | 088606108 | 130 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
BEYOND MEAT INC | OPT | 08862E959 | 9,581 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
BILL COM HLDGS INC NOTE 12/0 | BND | 090043AB6 | 2,042 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
BIOGEN INC | OPT | 09062X903 | 621 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
BIO-TECHNE CORP COM | COM | 09073M104 | 1,785 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | COM | 09075V102 | 3,014 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
BIONTECH SE | OPT | 09075V902 | 404 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 440 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 548 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | ||
BLUE APRON HLDGS INC CL A NEW | COM | 09523Q200 | 189 | 227,603 | SH | SOLE | 227,603 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | COM | 09624H208 | 211 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
BOOKING HOLDINGS INC NOTE 0.750 5/0 | BND | 09857LAN8 | 1,894 | 14,280 | PRN | SOLE | 14,280 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 1,300 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 3,681 | 67,511 | SH | SOLE | 67,511 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC NOTE 4.500 6/0 | BND | 10482BAB7 | 887 | 9,600 | PRN | SOLE | 9,600 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 | 126 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 | 263 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
BURLINGTON STORES INC NOTE 2.250 4/1 | BND | 122017AB2 | 898 | 7,800 | PRN | SOLE | 7,800 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 462 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 518 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
CALIX INC COM | COM | 13100M509 | 1,083 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO COM | COM | 136069101 | 255 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
CAPITAL ONE FINL CORP | OPT | 14040H955 | 452 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 564 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
CARS COM INC COM | COM | 14575E105 | 296 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 15117B202 | 303 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
CENTURY THERAPEUTICS INC COM | COM | 15673T100 | 53 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 7,556 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | OPT | 16119P958 | 405 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP COM UNIT | COM | 16411Q101 | 2,441 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 639 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD ADS | COM | 16955F107 | 1,321 | 165,786 | SH | SOLE | 165,786 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2,328 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,656 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
AFC GAMMA INC COM | COM | 00109K105 | 103 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
AT&T INC | OPT | 00206R952 | 1,200 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ARK ETF TR FINTECH INNOVA | COM | 00214Q708 | 239 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
ABBOTT LABS | OPT | 002824950 | 70 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN COM | COM | 00402L107 | 403 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
ADTRAN HOLDINGS INC COM | COM | 00486H105 | 538 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC COM CL A | COM | 00791N102 | 58 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 2,615 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
AEYE INC CL A COM | COM | 008183105 | 20 | 42,226 | SH | SOLE | 42,226 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | COM | 00827B106 | 287 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
AGREE RLTY CORP COM | COM | 008492100 | 1,113 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
AIR PRODS & CHEMS INC | OPT | 009158906 | 4,308 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 6,624 | 78,571 | SH | SOLE | 78,571 | 0 | 0 | ||
AKERO THERAPEUTICS INC COM | COM | 00973Y108 | 321 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
ALCOA CORP | OPT | 013872956 | 13 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
ALECTOR INC COM | COM | 014442107 | 159 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPT | 01609W902 | 20,097 | 1,788,700 | SH | Call | SOLE | 1,788,700 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 | 107 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
ALLBIRDS INC COM CL A | COM | 01675A109 | 115 | 47,605 | SH | SOLE | 47,605 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 103,445 | 1,165,837 | SH | SOLE | 1,165,837 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K957 | 2,056 | 127,800 | SH | Put | SOLE | 127,800 | 0 | 0 | |
ALTERYX INC COM CL A | COM | 02156B103 | 927 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | COM | 024013104 | 417 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
AMERICAN EXPRESS CO | OPT | 025816959 | 2,869 | 266,300 | SH | Put | SOLE | 266,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874954 | 862 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
AMER STATES WTR CO COM | COM | 029899101 | 677 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 1,755 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW COM | COM | 03212B103 | 109 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 | 1,601 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 492 | 960 | SH | SOLE | 960 | 0 | 0 | ||
APA CORPORATION COM | COM | 03743Q108 | 1,434 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R747 | 462 | 64,872 | SH | SOLE | 64,872 | 0 | 0 | ||
ARCELLX INC COMMON STOCK | COM | 03940C100 | 333 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
ARCH RESOURCES INC CL A | COM | 03940R107 | 811 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
ARLO TECHNOLOGIES INC COM | COM | 04206A101 | 43 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 1,150 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC COM | COM | 04271T100 | 572 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | BND | 04271TAB6 | 2,216 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 1,206 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | COM | 04351P101 | 2,556 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
ASHLAND INC COM | COM | 044186104 | 459 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 3,460 | 51,039 | SH | SOLE | 51,039 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 594 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
AVAYA HLDGS CORP COM | COM | 05351X101 | 23 | 117,891 | SH | SOLE | 117,891 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 1,070 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 6,457 | 194,970 | SH | SOLE | 194,970 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 2,934 | 64,454 | SH | SOLE | 64,454 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | COM | 07373V105 | 164 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
BERRY CORP COM | COM | 08579X101 | 165 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 138 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | COM | 09225M101 | 676 | 40,062 | SH | SOLE | 40,062 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 383 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 1,893 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
BROADMARK RLTY CAP INC COM | COM | 11135B100 | 166 | 46,595 | SH | SOLE | 46,595 | 0 | 0 | ||
BROADCOM INC | OPT | 11135F901 | 4,171 | 159,400 | SH | Call | SOLE | 159,400 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | COM | 11284V105 | 255 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
AZENTA INC COM | COM | 114340102 | 966 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
CME GROUP INC | OPT | 12572Q905 | 88 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 1,034 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
CNB FINL CORP PA COM | COM | 126128107 | 157 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
CTS CORP COM | COM | 126501105 | 746 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
CNX RES CORP NOTE 2.250 5/0 | BND | 12653CAG3 | 660 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 2,485 | 37,173 | SH | SOLE | 37,173 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 2,592 | 105,509 | SH | SOLE | 105,509 | 0 | 0 | ||
CAMDEN NATL CORP COM | COM | 133034108 | 164 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 1,283 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
CARVANA CO CL A | COM | 146869102 | 948 | 200,006 | SH | SOLE | 200,006 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 566 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 489 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 | 298 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 384 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 1,922 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
CHASE CORP COM | COM | 16150R104 | 209 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 1,960 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 2,789 | 91,096 | SH | SOLE | 91,096 | 0 | 0 | ||
CHEVRON CORP NEW | OPT | 166764900 | 3,786 | 435,600 | SH | Call | SOLE | 435,600 | 0 | 0 | |
CITIZENS & NORTHN CORP COM | COM | 172922106 | 117 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,542 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | ||
AMMO INC COM | COM | 00175J107 | 98 | 56,755 | SH | SOLE | 56,755 | 0 | 0 | ||
AT&T INC | OPT | 00206R902 | 3,188 | 9,213,400 | SH | Call | SOLE | 9,213,400 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y959 | 526 | 91,600 | SH | Put | SOLE | 91,600 | 0 | 0 | |
ACI WORLDWIDE INC COM | COM | 004498101 | 1,732 | 75,283 | SH | SOLE | 75,283 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 12,702 | 165,931 | SH | SOLE | 165,931 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 1,634 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
INVIVYD INC COM | COM | 00534A102 | 22 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
ADICET BIO INC COM | COM | 007002108 | 98 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | OPT | 00724F901 | 690 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 373 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 336 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 35,671 | 238,364 | SH | SOLE | 238,364 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 173 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
AIRBNB INC | OPT | 009066901 | 162 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
ALARM COM HLDGS INC COM | COM | 011642105 | 364 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPT | 01609W952 | 15,778 | 562,200 | SH | Put | SOLE | 562,200 | 0 | 0 | |
ALIGHT INC COM CL A | COM | 01626W101 | 97 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 1,056 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 39,293 | 445,353 | SH | SOLE | 445,353 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K907 | 2,401 | 2,011,500 | SH | Call | SOLE | 2,011,500 | 0 | 0 | |
ALTO INGREDIENTS INC COM | COM | 021513106 | 87 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | ||
ALTERYX INC NOTE 0.500 6/0 | BND | 02156BAB9 | 537 | 4,340 | PRN | SOLE | 4,340 | 0 | 0 | ||
ATERIAN INC COM | COM | 02156U101 | 16 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 603 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 189 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM SER N | COM | 023586506 | 166 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 1,562 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 404 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
AMGEN INC | OPT | 031162900 | 578 | 159,000 | SH | Call | SOLE | 159,000 | 0 | 0 | |
ANTERO RESOURCES CORP COM | COM | 03674X106 | 699 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 461 | 42,761 | SH | SOLE | 42,761 | 0 | 0 | ||
ANTERIX INC COM | COM | 03676C100 | 554 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 2,640 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
AUTOHOME INC SP ADS RP CL A | COM | 05278C107 | 719 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | COM | 05366Y201 | 117 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 625 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 448 | 118,806 | SH | SOLE | 118,806 | 0 | 0 | ||
BP PLC | OPT | 055622954 | 3 | 151,500 | SH | Put | SOLE | 151,500 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 319 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
BAIDU INC | OPT | 056752908 | 136 | 91,700 | SH | Call | SOLE | 91,700 | 0 | 0 | |
BAR HBR BANKSHARES COM | COM | 066849100 | 161 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
BERKELEY LTS INC COM | COM | 084310101 | 232 | 86,617 | SH | SOLE | 86,617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 24,866 | 80,498 | SH | SOLE | 80,498 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 291 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 276 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
CRANE HLDGS CO COM | COM | 224441105 | 2,074 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | COM | 225401108 | 47 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | OPT | 22788C955 | 1,513 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
ACNB CORP COM | COM | 000868109 | 119 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
ADT INC DEL COM | COM | 00090Q103 | 344 | 37,978 | SH | SOLE | 37,978 | 0 | 0 | ||
ABSCI CORPORATION COM | COM | 00091E109 | 48 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
AFLAC INC | OPT | 001055952 | 25 | 247,800 | SH | Put | SOLE | 247,800 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | COM | 00162Q452 | 674 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 431 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | COM | 00215W100 | 9,000 | 1,435,327 | SH | SOLE | 1,435,327 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC COM CL A | COM | 00216W109 | 8 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
ABBOTT LABS | OPT | 002824900 | 491 | 104,600 | SH | Call | SOLE | 104,600 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y909 | 268 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903957 | 21,545 | 2,166,300 | SH | Put | SOLE | 2,166,300 | 0 | 0 | |
AERSALE CORPORATION COM | COM | 00810F106 | 113 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
AGORA INC ADS | COM | 00851L103 | 46 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | BND | 00971TAL5 | 1,363 | 13,940 | PRN | SOLE | 13,940 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 468 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 1,492 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 1,073 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L UT LTD PART | COM | 01877R108 | 598 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 291 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 610 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
ALTUS POWER INC COM CL A | COM | 02217A102 | 98 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 174,167 | 2,073,422 | SH | SOLE | 2,073,422 | 0 | 0 | ||
AMAZON COM INC | OPT | 023135906 | 5,085 | 6,433,000 | SH | Call | SOLE | 6,433,000 | 0 | 0 | |
AMAZON COM INC | OPT | 023135956 | 58,800 | 1,980,900 | SH | Put | SOLE | 1,980,900 | 0 | 0 | |
AMEDISYS INC COM | COM | 023436108 | 639 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | BND | 02376RAF9 | 5,461 | 52,070 | PRN | SOLE | 52,070 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC COM | COM | 03237H101 | 388 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
ANALOG DEVICES INC | OPT | 032654955 | 3 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
ANAPTYSBIO INC COM | COM | 032724106 | 1,061 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN COM NEW | COM | 035710839 | 358 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 1,716 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 81,801 | 629,576 | SH | SOLE | 629,576 | 0 | 0 | ||
APPLE INC | OPT | 037833900 | 24,079 | 5,591,700 | SH | Call | SOLE | 5,591,700 | 0 | 0 | |
APPHARVEST INC COM | COM | 03783T103 | 18 | 31,257 | SH | SOLE | 31,257 | 0 | 0 | ||
APPLIED MATLS INC | OPT | 038222955 | 81 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC COM | COM | 046513107 | 88 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
ATRICURE INC COM | COM | 04963C209 | 444 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 5,727 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 672 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC COM | COM | 05356F105 | 23 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 299 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
BALLYS CORPORATION COM | COM | 05875B106 | 291 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
BANK AMERICA CORP | OPT | 060505954 | 3,373 | 1,629,700 | SH | Put | SOLE | 1,629,700 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901908 | 11 | 419,800 | SH | Call | SOLE | 419,800 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 549 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | COM | 07725L102 | 4,453 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 2,344 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BILIBILI INC NOTE 1.375 4/0 | BND | 090040AB2 | 1,488 | 12,500 | PRN | SOLE | 12,500 | 0 | 0 | ||
BILL COM HLDGS INC COM | COM | 090043100 | 1,788 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
BLUEBIRD BIO INC COM | COM | 09609G100 | 164 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 681 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 457 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 1,902 | 61,101 | SH | SOLE | 61,101 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 448 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 25,731 | 357,621 | SH | SOLE | 357,621 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1,676 | 73,937 | SH | SOLE | 73,937 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | COM | 112463104 | 149 | 54,567 | SH | SOLE | 54,567 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 1,025 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC COM | COM | 120076104 | 209 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | COM | 124155102 | 129 | 52,541 | SH | SOLE | 52,541 | 0 | 0 | ||
C4 THERAPEUTICS INC COM STK | COM | 12529R107 | 245 | 41,545 | SH | SOLE | 41,545 | 0 | 0 | ||
CSG SYS INTL INC COM | COM | 126349109 | 1,439 | 25,151 | SH | SOLE | 25,151 | 0 | 0 | ||
CALAMP CORP COM | COM | 128126109 | 84 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 436 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
CARDLYTICS INC COM | COM | 14161W105 | 178 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 1,849 | 99,542 | SH | SOLE | 99,542 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 919 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
CASSAVA SCIENCES INC COM | COM | 14817C107 | 1,047 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | ||
CATHAY GEN BANCORP COM | COM | 149150104 | 763 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,963 | 98,804 | SH | SOLE | 98,804 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 1,157 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
CHEGG INC NOTE 0.125 3/1 | BND | 163092AD1 | 3,864 | 41,850 | PRN | SOLE | 41,850 | 0 | 0 | ||
CHEVRON CORP NEW | OPT | 166764950 | 133 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | |
CHIMERIX INC COM | COM | 16934W106 | 26 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 422 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 479 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
CISCO SYS INC | OPT | 17275R902 | 337 | 1,331,900 | SH | Call | SOLE | 1,331,900 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 8,115 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
CEVA INC COM | COM | 157210105 | 585 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
CHEGG INC | OPT | 163092959 | 61 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
CIVISTA BANCSHARES INC COM NO PAR | COM | 178867107 | 114 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 313 | 60,205 | SH | SOLE | 60,205 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO COM CL A | COM | 18914F103 | 17 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
COCA COLA CONS INC COM | COM | 191098102 | 508 | 991 | SH | SOLE | 991 | 0 | 0 | ||
CODEXIS INC COM | COM | 192005106 | 200 | 42,934 | SH | SOLE | 42,934 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 203 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 1,194 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 | 158 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | COM | 204429104 | 189 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC COM | COM | 206022105 | 119 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
CONDUENT INC COM | COM | 206787103 | 277 | 68,453 | SH | SOLE | 68,453 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 3,014 | 31,623 | SH | SOLE | 31,623 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 7,735 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 448 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC CL A | COM | 22284P105 | 900 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 136 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 891 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 160 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
DELTA AIR LINES INC DEL | OPT | 247361952 | 578 | 490,200 | SH | Put | SOLE | 490,200 | 0 | 0 | |
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 126 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C201 | 347 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 325 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 560 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
DOCUSIGN INC | OPT | 256163906 | 2,181 | 357,100 | SH | Call | SOLE | 357,100 | 0 | 0 | |
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,492 | 95,183 | SH | SOLE | 95,183 | 0 | 0 | ||
DROPBOX INC NOTE 3/0 | BND | 26210CAC8 | 652 | 7,160 | PRN | SOLE | 7,160 | 0 | 0 | ||
DYNE THERAPEUTICS INC COM | COM | 26818M108 | 114 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 679 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 697 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 3,490 | 84,150 | SH | SOLE | 84,150 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 275 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC COM | COM | 28036F105 | 122 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
ELECTRONIC ARTS INC | OPT | 285512909 | 147 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
EMBRAER S.A. SPONSORED ADS | COM | 29082A107 | 379 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
ENACT HLDGS INC COM | COM | 29249E109 | 276 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC COM | COM | 29280W109 | 763 | 244,683 | SH | SOLE | 244,683 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 138 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 1,293 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS COM | COM | 293668109 | 113 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 2,108 | 87,408 | SH | SOLE | 87,408 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 772 | 115,215 | SH | SOLE | 115,215 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 783 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 2,772 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
ETSY INC | OPT | 29786A906 | 16,263 | 856,800 | SH | Call | SOLE | 856,800 | 0 | 0 | |
EVERTEC INC COM | COM | 30040P103 | 340 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
EVOLENT HEALTH INC NOTE 1.50010/1 | BND | 30050BAD3 | 618 | 5,800 | PRN | SOLE | 5,800 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 132 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
FLYWIRE CORPORATION COM VTG | COM | 302492103 | 236 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 26,694 | 221,825 | SH | SOLE | 221,825 | 0 | 0 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 368 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
FEDEX CORP | OPT | 31428X906 | 20 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
FEDEX CORP | OPT | 31428X956 | 1,468 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 1,127 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 457 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 216 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 289 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
FIVE9 INC NOTE 0.500 6/0 | BND | 338307AD3 | 6,570 | 71,740 | PRN | SOLE | 71,740 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 562 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 32,311 | 2,778,216 | SH | SOLE | 2,778,216 | 0 | 0 | ||
FOX CORP CL A COM | COM | 35137L105 | 329 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
GMS INC COM | COM | 36251C103 | 162 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 3,705 | 71,131 | SH | SOLE | 71,131 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 202 | 602 | SH | SOLE | 602 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G954 | 6,027 | 169,000 | SH | Put | SOLE | 169,000 | 0 | 0 | |
GOPRO INC CL A | COM | 38268T103 | 341 | 68,534 | SH | SOLE | 68,534 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 141 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
GRAVITY CO LTD SPONSORED ADS NE | COM | 38911N206 | 2,341 | 58,058 | SH | SOLE | 58,058 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO COM | COM | 390607109 | 148 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC COM | COM | 390905107 | 146 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 158 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
GUESS INC NOTE 2.000 4/1 | BND | 401617AD7 | 1,416 | 13,290 | PRN | SOLE | 13,290 | 0 | 0 | ||
HCA HEALTHCARE INC | OPT | 40412C901 | 392 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
HACKETT GROUP INC COM | COM | 404609109 | 157 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 376 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 1,698 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
CINCOR PHARMA INC COM | COM | 17240Y109 | 123 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
CIPHER MINING INC COM | COM | 17253J106 | 7 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 111 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
CLAROS MTG TR INC COMMON STOCK | COM | 18270D106 | 163 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS COM | COM | 18453H106 | 219 | 208,932 | SH | SOLE | 208,932 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 210 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COHERUS BIOSCIENCES INC NOTE 1.500 4/1 | BND | 19249HAB9 | 1,133 | 17,500 | PRN | SOLE | 17,500 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 869 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 811 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
COREBRIDGE FINL INC COM | COM | 21871X109 | 123 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 6,212 | 78,461 | SH | SOLE | 78,461 | 0 | 0 | ||
COURSERA INC COM | COM | 22266M104 | 226 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
COWEN INC CL A NEW | COM | 223622606 | 2,536 | 65,657 | SH | SOLE | 65,657 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 | BND | 22410JAB2 | 171 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 2,843 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
CYTEK BIOSCIENCES INC COM | COM | 23285D109 | 1,315 | 128,754 | SH | SOLE | 128,754 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 | 502 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 765 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 10,764 | 95,057 | SH | SOLE | 95,057 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 709 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 484 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | COM | 25659T107 | 160 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 56,286 | 228,574 | SH | SOLE | 228,574 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 | 264 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 151 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 395 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 336 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | COM | 277461406 | 48 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 642 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 168 | 38,958 | SH | SOLE | 38,958 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 90 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 6,303 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 102 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 1,735 | 36,359 | SH | SOLE | 36,359 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 2,316 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 | 191 | 32,593 | SH | SOLE | 32,593 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 1,513 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 164 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
EXPRESS INC COM | COM | 30219E103 | 28 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | ||
EXXON MOBIL CORP | OPT | 30231G952 | 108 | 672,400 | SH | Put | SOLE | 672,400 | 0 | 0 | |
FMC CORP COM NEW | COM | 302491303 | 965 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 277 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 842 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V COM | COM | 31983A103 | 225 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 347 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 941 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
FIRST SOLAR INC | OPT | 336433957 | 0 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | COM | 33734X846 | 105 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | COM | 33738R506 | 747 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,258 | 29,993 | SH | SOLE | 29,993 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 1,779 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 1,156 | 37,695 | SH | SOLE | 37,695 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN COM | COM | 35104E100 | 192 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
FUBOTV INC NOTE 3.250 2/1 | BND | 35953DAB0 | 883 | 18,580 | PRN | SOLE | 18,580 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 1,130 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V900 | 313 | 288,700 | SH | Call | SOLE | 288,700 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 19,286 | 224,650 | SH | SOLE | 224,650 | 0 | 0 | ||
GILEAD SCIENCES INC | OPT | 375558903 | 1,029 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC CL A | COM | 37611X100 | 69 | 41,089 | SH | SOLE | 41,089 | 0 | 0 | ||
GLOBAL X FDS US INFR DEV ETF | COM | 37954Y673 | 185 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 1,220 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G904 | 4,605 | 339,200 | SH | Call | SOLE | 339,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 1,190 | 117,266 | SH | SOLE | 117,266 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 902 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
GRAFTECH INTL LTD COM | COM | 384313508 | 125 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 414 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
GREENBRIER COS INC COM | COM | 393657101 | 253 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC CL A | COM | 39813G109 | 311 | 27,743 | SH | SOLE | 27,743 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 158 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 677 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 543 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 1,459 | 58,214 | SH | SOLE | 58,214 | 0 | 0 | ||
HELLO GROUP INC ADS | COM | 423403104 | 6,246 | 695,494 | SH | SOLE | 695,494 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 179 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 9,207 | 42,963 | SH | SOLE | 42,963 | 0 | 0 | ||
HORIZON BANCORP INC COM | COM | 440407104 | 125 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 5,334 | 117,099 | SH | SOLE | 117,099 | 0 | 0 | ||
ENOVIS CORPORATION COM | COM | 194014502 | 1,235 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 458 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 126 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 498 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
COMMVAULT SYS INC COM | COM | 204166102 | 892 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C SPON ADS | PFD | 20441B605 | 169 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
CONNS INC COM | COM | 208242107 | 107 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 3,953 | 64,913 | SH | SOLE | 64,913 | 0 | 0 | ||
CORECIVIC INC COM | COM | 21871N101 | 110 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
CORE & MAIN INC CL A | COM | 21874C102 | 354 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPT | 22160K955 | 331 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
COUPA SOFTWARE INC NOTE 0.125 6/1 | BND | 22266LAC0 | 3,787 | 39,000 | PRN | SOLE | 39,000 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | COM | 226344208 | 352 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC COM | COM | 22766M109 | 191 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 102 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 106 | 437 | SH | SOLE | 437 | 0 | 0 | ||
DBX ETF TR XTRACK HRVST CSI | COM | 233051879 | 165 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
DAILY JOURNAL CORP COM | COM | 233912104 | 121 | 483 | SH | SOLE | 483 | 0 | 0 | ||
DANA INC COM | COM | 235825205 | 461 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 34,471 | 129,874 | SH | SOLE | 129,874 | 0 | 0 | ||
DANAHER CORPORATION | OPT | 235851902 | 155 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I COM | COM | 23954D109 | 283 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
DEXCOM INC | OPT | 252131957 | 15 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 16,612 | 121,452 | SH | SOLE | 121,452 | 0 | 0 | ||
DIEBOLD NIXDORF INC COM STK | COM | 253651103 | 69 | 48,551 | SH | SOLE | 48,551 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 105 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
DIREXION SHS ETF TR DLY SEMICNDTR BR | COM | 25460G336 | 148 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 3,655 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 1,908 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 1,072 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | ||
DOORDASH INC | OPT | 25809K905 | 0 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
DUCKHORN PORTFOLIO INC COM | COM | 26414D106 | 848 | 51,148 | SH | SOLE | 51,148 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC COM | COM | 26484T106 | 145 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ECOVYST INC COM | COM | 27923Q109 | 218 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902509 | 456 | 54,582 | SH | SOLE | 54,582 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | COM | 29082K105 | 218 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,732 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 277 | 41,089 | SH | SOLE | 41,089 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 | 496 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
ENPHASE ENERGY INC | OPT | 29355A907 | 365 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ENPHASE ENERGY INC NOTE 3/0 | BND | 29355AAK3 | 586 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 | 1,605 | 47,665 | SH | SOLE | 47,665 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 5,999 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 955 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 896 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 824 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
EXACT SCIENCES CORP NOTE 0.375 3/1 | BND | 30063PAB1 | 1,137 | 13,810 | PRN | SOLE | 13,810 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 400 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW COM | COM | 31846B108 | 262 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N CL A | COM | 31946M103 | 1,116 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC COM | COM | 320866106 | 202 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
FORD MTR CO DEL | OPT | 345370900 | 129 | 1,394,700 | SH | Call | SOLE | 1,394,700 | 0 | 0 | |
FRANKLIN COVEY CO COM | COM | 353469109 | 102 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 801 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP COM | COM | 35471R106 | 145 | 52,979 | SH | SOLE | 52,979 | 0 | 0 | ||
FREEPORT-MCMORAN INC | OPT | 35671D957 | 62 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
FRONTDOOR INC COM | COM | 35905A109 | 235 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE COM | COM | 35909D109 | 655 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 268 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
GAMESTOP CORP NEW | OPT | 36467W959 | 164 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
GAP INC COM | COM | 364760108 | 171 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 27,265 | 325,168 | SH | SOLE | 325,168 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V950 | 1,240 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GENWORTH FINL INC COM CL A | COM | 37247D106 | 188 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 102 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
GILEAD SCIENCES INC | OPT | 375558953 | 4 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | |
GSK PLC SPONSORED ADR | COM | 37733W204 | 264 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 929 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | COM | 37954A204 | 185 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
GREIF INC CL B | COM | 397624206 | 131 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | COM | 39874R101 | 311 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | COM | 40051E202 | 2,880 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
HF SINCLAIR CORP COM | COM | 403949100 | 1,419 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 958 | 150,615 | SH | SOLE | 150,615 | 0 | 0 | ||
HECLA MNG CO COM | COM | 422704106 | 304 | 54,758 | SH | SOLE | 54,758 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 102 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 169 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 528 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 1,131 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 114 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 196 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
COLUMBIA FINL INC COM | COM | 197641103 | 195 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 1,173 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 | 487 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 348 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
QUIDELORTHO CORP COM | COM | 219798105 | 2,357 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 2,646 | 90,562 | SH | SOLE | 90,562 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 609 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
PACTIV EVERGREEN INC COM | COM | 69526K105 | 238 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
PALO ALTO NETWORKS INC | OPT | 697435905 | 35 | 348,400 | SH | Call | SOLE | 348,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435955 | 10,971 | 5,009,300 | SH | Put | SOLE | 5,009,300 | 0 | 0 | |
PARK HOTELS & RESORTS INC COM | COM | 700517105 | 6,465 | 548,307 | SH | SOLE | 548,307 | 0 | 0 | ||
PELOTON INTERACTIVE INC | OPT | 70614W900 | 6 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
RANGER OIL CORPORATION CLASS A COM | COM | 70788V102 | 865 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW COM | COM | 70932M107 | 522 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 3,208 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 32,929 | 403,790 | SH | SOLE | 403,790 | 0 | 0 | ||
PINDUODUO INC | OPT | 722304902 | 130 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
PINDUODUO INC | OPT | 722304952 | 95 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
PINDUODUO INC NOTE 10/0 | BND | 722304AB8 | 22,345 | 116,250 | PRN | SOLE | 116,250 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 630 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
PLBY GROUP INC COM | COM | 72814P109 | 81 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC COM CL A | COM | 73939C106 | 244 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 397 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,941 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
PROFESSIONAL HLDG CORP CL A COM | COM | 743139107 | 184 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
PROFRAC HLDG CORP CLASS A COM | COM | 74319N100 | 276 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
PROSHARES TR LONG ONLINE SHRT | COM | 74347B375 | 146 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
PROSHARES TR SMART MATLS ETF | COM | 74347G473 | 340 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
PROSHARES TR S&P TECH DIVIDEN | COM | 74347G606 | 7,195 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PROSHARES TR PSHS ULT S&P 500 | COM | 74347R107 | 145 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
PROSHARES TR II SHT VIX ST TRM | COM | 74347W130 | 618 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 498 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,099 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 195 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
RBB BANCORP COM | COM | 74930B105 | 117 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
RMR GROUP INC CL A | COM | 74967R106 | 124 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 2,465 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
RPT REALTY SH BEN INT | COM | 74971D101 | 350 | 34,821 | SH | SOLE | 34,821 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC COM | COM | 750102105 | 92 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 490 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | OPT | 75513E901 | 335 | 142,700 | SH | Call | SOLE | 142,700 | 0 | 0 | |
RED ROCK RESORTS INC CL A | COM | 75700L108 | 178 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 501 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 16,407 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
REGENXBIO INC COM | COM | 75901B107 | 114 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 3,370 | 61,681 | SH | SOLE | 61,681 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754872 | 306 | 91,747 | SH | SOLE | 91,747 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 521 | 64,061 | SH | SOLE | 64,061 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 247 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 570 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
SPDR GOLD TR | OPT | 78463V957 | 74 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE UT SER 1 | COM | 78467X109 | 66,674 | 201,232 | SH | SOLE | 201,232 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO COM | COM | 78472W104 | 12 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 429 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
OLAPLEX HLDGS INC COM | COM | 679369108 | 281 | 53,945 | SH | SOLE | 53,945 | 0 | 0 | ||
OMNICELL COM NOTE 0.250 9/1 | BND | 68213NAD1 | 986 | 11,300 | PRN | SOLE | 11,300 | 0 | 0 | ||
ONEOK INC NEW | OPT | 682680903 | 630 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 10,216 | 124,979 | SH | SOLE | 124,979 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 1,203 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | COM | 68827L101 | 597 | 49,427 | SH | SOLE | 49,427 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 293 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 2,056 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 2,319 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
PAR TECHNOLOGY CORP COM | COM | 698884103 | 459 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 467 | 78,642 | SH | SOLE | 78,642 | 0 | 0 | ||
PFIZER INC | OPT | 717081953 | 453 | 603,900 | SH | Put | SOLE | 603,900 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 1,146 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
PHREESIA INC COM | COM | 71944F106 | 475 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 641 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 281 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
PORCH GROUP INC COM | COM | 733245104 | 51 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 750 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
PROS HOLDINGS INC COM | COM | 74346Y103 | 159 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
PROSHARES TR DECLINE RETAIL | COM | 74347B367 | 572 | 38,614 | SH | SOLE | 38,614 | 0 | 0 | ||
PROSHARES TR NANOTECH ETF | COM | 74347G465 | 406 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
PROSHARES TR II VIX SH TRM FUTRS | COM | 74347Y854 | 662 | 58,130 | SH | SOLE | 58,130 | 0 | 0 | ||
PROTERRA INC COM | COM | 74374T109 | 144 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 1,487 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
PURPLE INNOVATION INC COM | COM | 74640Y106 | 153 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | ||
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 48 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
QUAKER HOUGHTON COM | COM | 747316107 | 276 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
Q2 HLDGS INC NOTE 0.750 6/0 | BND | 74736LAD1 | 183 | 2,230 | PRN | SOLE | 2,230 | 0 | 0 | ||
QUANTERIX CORP COM | COM | 74766Q101 | 145 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN CL A | COM | 75629V104 | 216 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | COM | 758750103 | 693 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
RENASANT CORP COM | COM | 75970E107 | 412 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC COM | COM | 760416107 | 42 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 138 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
REX AMERICAN RES CORP COM | COM | 761624105 | 270 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM | COM | 762544104 | 200 | 71,671 | SH | SOLE | 71,671 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 5,672 | 307,747 | SH | SOLE | 307,747 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | OPT | 76954A903 | 0 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
S&P GLOBAL INC | OPT | 78409V904 | 341 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
SPDR SER TR | OPT | 78464A908 | 5,160 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR SER TR S&P OILGAS EXP | COM | 78468R556 | 4,778 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
SSR MNG INC NOTE 2.500 4/0 | BND | 784730AB9 | 3,382 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 428 | 69,235 | SH | SOLE | 69,235 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 7,124 | 53,729 | SH | SOLE | 53,729 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC DEBT 1.250 9/1 | BND | 803607AC4 | 3,421 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC COM | COM | 808644108 | 6 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 565 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
SEA LTD SPONSORD ADS | COM | 81141R100 | 15,315 | 294,354 | SH | SOLE | 294,354 | 0 | 0 | ||
SEA LTD | OPT | 81141R950 | 599 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 243 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 412 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 27,037 | 790,545 | SH | SOLE | 790,545 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 19,332 | 274,212 | SH | SOLE | 274,212 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y955 | 1,241 | 1,115,200 | SH | Put | SOLE | 1,115,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y958 | 14 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SEMA4 HOLDINGS CORP COM CL A | COM | 81663L101 | 23 | 86,266 | SH | SOLE | 86,266 | 0 | 0 | ||
SERES THERAPEUTICS INC COM | COM | 81750R102 | 80 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | COM | 81761L102 | 238 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 158 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
MONRO INC COM | COM | 610236101 | 660 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 723 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 573 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 946 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
NAVIENT CORPORATION COM | COM | 63938C108 | 468 | 28,477 | SH | SOLE | 28,477 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,020 | 66,970 | SH | SOLE | 66,970 | 0 | 0 | ||
NETGEAR INC COM | COM | 64111Q104 | 121 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 878 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 472 | 54,877 | SH | SOLE | 54,877 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS COM | COM | 65290C105 | 406 | 43,988 | SH | SOLE | 43,988 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 | 633 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM | 65341B106 | 906 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 114 | 594 | SH | SOLE | 594 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 1,017 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 2,181 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,508 | 62,445 | SH | SOLE | 62,445 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 1,489 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
OPEN LENDING CORP COM CL A | COM | 68373J104 | 340 | 50,368 | SH | SOLE | 50,368 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 368 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 446 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 3,784 | 92,790 | SH | SOLE | 92,790 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 633 | 77,407 | SH | SOLE | 77,407 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | COM | 695127100 | 102 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
PAGERDUTY INC COM | COM | 69553P100 | 458 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
PALO ALTO NETWORKS INC NOTE 0.375 6/0 | BND | 697435AF2 | 4,261 | 28,880 | PRN | SOLE | 28,880 | 0 | 0 | ||
PATTERSON COS INC COM | COM | 703395103 | 1,356 | 48,387 | SH | SOLE | 48,387 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP COM | COM | 704699107 | 132 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 1,211 | 90,432 | SH | SOLE | 90,432 | 0 | 0 | ||
PENN ENTERTAINMENT INC NOTE 2.750 5/1 | BND | 707569AU3 | 166 | 1,140 | PRN | SOLE | 1,140 | 0 | 0 | ||
PEPSICO INC | OPT | 713448908 | 2,685 | 761,800 | SH | Call | SOLE | 761,800 | 0 | 0 | |
PERDOCEO ED CORP COM | COM | 71363P106 | 823 | 59,202 | SH | SOLE | 59,202 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 1,067 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC COM | COM | 45166A102 | 549 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | ||
IHEARTMEDIA INC COM CL A | COM | 45174J509 | 304 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
INDEPENDENT BK CORP MICH COM NEW | COM | 453838609 | 172 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
INSTRUCTURE HLDGS INC COM | COM | 457790103 | 131 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
INSEEGO CORP COM | COM | 45782B104 | 20 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 633 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 2,374 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 139 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 2,821 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
INVESCO QQQ TR | OPT | 46090E953 | 67,814 | 3,285,900 | SH | Put | SOLE | 3,285,900 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC COM | COM | 46116X101 | 1,290 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR BULLISH FD | COM | 46141D203 | 1,309 | 47,072 | SH | SOLE | 47,072 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | COM | 46267X108 | 1,094 | 206,482 | SH | SOLE | 206,482 | 0 | 0 | ||
ISHARES INC MSCI EURZONE ETF | COM | 464286608 | 703 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
ISHARES INC MSCI HONG KG ETF | COM | 464286871 | 5,256 | 250,183 | SH | SOLE | 250,183 | 0 | 0 | ||
ISHARES TR ISHARES BIOTECH | COM | 464287556 | 4,525 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 4,772 | 50,422 | SH | SOLE | 50,422 | 0 | 0 | ||
ISHARES TR INDIA 50 ETF | COM | 464289529 | 2,962 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JOYY INC ADS REPSTG COM A | COM | 46591M109 | 1,985 | 62,829 | SH | SOLE | 62,829 | 0 | 0 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 807 | 37,908 | SH | SOLE | 37,908 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 | BND | 472145AF8 | 1,982 | 16,710 | PRN | SOLE | 16,710 | 0 | 0 | ||
JETBLUE AWYS CORP COM | COM | 477143101 | 348 | 53,643 | SH | SOLE | 53,643 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 637 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
KBR INC COM | COM | 48242W106 | 565 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | COM | 482497104 | 2,773 | 198,641 | SH | SOLE | 198,641 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | COM | 48251K100 | 197 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 244 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 291 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
KFORCE INC COM | COM | 493732101 | 316 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 1,206 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
KINNATE BIOPHARMA INC COM | COM | 49705R105 | 64 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
KRANESHARES TR CSI CHI INTERNET | COM | 500767306 | 19,929 | 659,906 | SH | SOLE | 659,906 | 0 | 0 | ||
KRANESHARES TR GLOBAL CARB STRA | COM | 500767678 | 1,459 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KRONOS BIO INC COM | COM | 50107A104 | 21 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
LSB INDS INC COM | COM | 502160104 | 222 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 1,863 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
LINDSAY CORP COM | COM | 535555106 | 386 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | COM | 535919500 | 215 | 39,683 | SH | SOLE | 39,683 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | OPT | 538034959 | 326 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,584 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
LYFT INC | OPT | 55087P904 | 0 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
MSCI INC COM | COM | 55354G100 | 1,823 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR CL A | COM | 55825T103 | 1,085 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM CL A | COM | 55826T102 | 121 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
MANNKIND CORP COM NEW | COM | 56400P706 | 170 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN COM | COM | 565788106 | 2,224 | 650,422 | SH | SOLE | 650,422 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 1,337 | 49,398 | SH | SOLE | 49,398 | 0 | 0 | ||
MARINEMAX INC COM | COM | 567908108 | 390 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI COM | COM | 57064N102 | 40 | 34,431 | SH | SOLE | 34,431 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | BND | 57164YAD9 | 2,231 | 23,190 | PRN | SOLE | 23,190 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 1,005 | 50,790 | SH | SOLE | 50,790 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 6,492 | 175,272 | SH | SOLE | 175,272 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 490 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 1,780 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
MAXLINEAR INC COM | COM | 57776J100 | 336 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
MAXCYTE INC COM | COM | 57777K106 | 172 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
MEDIFAST INC COM | COM | 58470H101 | 664 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 2,024 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 912 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 730 | 505 | SH | SOLE | 505 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 74,922 | 312,408 | SH | SOLE | 312,408 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 7,974 | 113,503 | SH | SOLE | 113,503 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 536 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
MID PENN BANCORP INC COM | COM | 59540G107 | 161 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
MODERNA INC | OPT | 60770K957 | 112 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
MOMENTUS INC COM CL A | COM | 60879E101 | 28 | 35,419 | SH | SOLE | 35,419 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 3,474 | 34,213 | SH | SOLE | 34,213 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 1,426 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN CL A | COM | 638517102 | 232 | 827 | SH | SOLE | 827 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC COM | COM | 63909J108 | 33 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 13,155 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | ||
NETFLIX INC | OPT | 64110L956 | 31,367 | 199,800 | SH | Put | SOLE | 199,800 | 0 | 0 | |
NETEASE INC SPONSORED ADS | COM | 64110W102 | 836 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
NETSTREIT CORP COM | COM | 64119V303 | 376 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
NEWMARK GROUP INC CL A | COM | 65158N102 | 571 | 71,693 | SH | SOLE | 71,693 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 119 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN CL A | COM | 82489W107 | 252 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 3,127 | 59,307 | SH | SOLE | 59,307 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC ADS | COM | 82686Q101 | 1,342 | 87,987 | SH | SOLE | 87,987 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 261 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN COM | COM | 82933R100 | 41 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
SKILLZ INC COM | COM | 83067L109 | 62 | 122,383 | SH | SOLE | 122,383 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES COM | COM | 842873101 | 137 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
BLOCK INC | OPT | 852234903 | 4,116 | 1,109,300 | SH | Call | SOLE | 1,109,300 | 0 | 0 | |
STIFEL FINL CORP COM | COM | 860630102 | 591 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | 1,011 | 28,433 | SH | SOLE | 28,433 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 | 1,786 | 99,171 | SH | SOLE | 99,171 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 323 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
T-MOBILE US INC | OPT | 872590954 | 104 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 1,173 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 563 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 761 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 347 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | COM | 68268W103 | 309 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC COM NEW | COM | 68403P203 | 125 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 1,278 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 12,398 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 1,022 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 161 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | OPT | 69608A908 | 1 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | OPT | 69608A958 | 1,030 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | |
PALO ALTO NETWORKS INC NOTE 0.750 7/0 | BND | 697435AD7 | 4,202 | 26,550 | PRN | SOLE | 26,550 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | COM | 697900108 | 675 | 41,301 | SH | SOLE | 41,301 | 0 | 0 | ||
PARAGON 28 INC COM | COM | 69913P105 | 170 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
PARK NATL CORP COM | COM | 700658107 | 132 | 935 | SH | SOLE | 935 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 139 | 477 | SH | SOLE | 477 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 198 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
PAYSIGN INC COM | COM | 70451A104 | 62 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
PEAR THERAPEUTICS INC CLASS A COM | COM | 704723105 | 30 | 25,676 | SH | SOLE | 25,676 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 500 | 62,992 | SH | SOLE | 62,992 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 4,739 | 92,478 | SH | SOLE | 92,478 | 0 | 0 | ||
PIONEER NAT RES CO NOTE 0.250 5/1 | BND | 723787AP2 | 1,989 | 8,600 | PRN | SOLE | 8,600 | 0 | 0 | ||
PLANET LABS PBC COM CL A | COM | 72703X106 | 71 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 1,047 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 1,226 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I COM | COM | 74006W108 | 33 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
PREMIER INC CL A | COM | 74051N102 | 250 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
PREMIER FINANCIAL CORP COM | COM | 74052F108 | 229 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 843 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
PROSHARES TR DJ BRKFLD GLB | COM | 74347B508 | 530 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
PROSHARES TR SHRT HGH YIELD | COM | 74347R131 | 639 | 33,630 | SH | SOLE | 33,630 | 0 | 0 | ||
PROSHARES TR UL MSCI JP ETF | COM | 74347X708 | 326 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC COM | COM | 74349U108 | 1,332 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 578 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
QORVO INC | OPT | 74736K901 | 4 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 9,558 | 86,935 | SH | SOLE | 86,935 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 1,650 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
QUANTUM SI INC COM CL A | COM | 74765K105 | 62 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | ||
RLJ LODGING TR CUM CONV PFD A | PFD | 74965L200 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RH COM | COM | 74967X103 | 3,021 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 1,680 | 67,162 | SH | SOLE | 67,162 | 0 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 1,645 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 400 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 1,358 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 3,237 | 51,029 | SH | SOLE | 51,029 | 0 | 0 | ||
RENT A CTR INC NEW COM | COM | 76009N100 | 668 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
REPUBLIC BANCORP INC KY CL A | COM | 760281204 | 146 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
REPLIMUNE GROUP INC COM | COM | 76029N106 | 373 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 432 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
REVOLUTION MEDICINES INC COM | COM | 76155X100 | 567 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 416 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | 892 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | ||
RING ENERGY INC COM | COM | 76680V108 | 84 | 34,282 | SH | SOLE | 34,282 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 128 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
ROBLOX CORP CL A | COM | 771049103 | 267 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
ROCKET LAB USA INC COM | COM | 773122106 | 42 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
SHELL PLC SPON ADS | COM | 780259305 | 507 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 466 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 683 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
SJW GROUP COM | COM | 784305104 | 364 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X887 | 269 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F953 | 3,598 | 344,000 | SH | Put | SOLE | 344,000 | 0 | 0 | |
SPDR SER TR S&P REGL BKG | COM | 78464A698 | 5,661 | 96,369 | SH | SOLE | 96,369 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 944 | 75,948 | SH | SOLE | 75,948 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 15,518 | 208,153 | SH | SOLE | 208,153 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 142,695 | 1,104,789 | SH | SOLE | 1,104,789 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y954 | 133 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y957 | 1,287 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y959 | 41 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SEER INC COM CL A | COM | 81578P106 | 110 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 297 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 769 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 922 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | COM | 82575P107 | 1,455 | 136,537 | SH | SOLE | 136,537 | 0 | 0 | ||
SITE CTRS CORP COM | COM | 82981J109 | 689 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 559 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
SNAP INC NOTE 0.250 5/0 | BND | 83304AAD8 | 108 | 1,190 | PRN | SOLE | 1,190 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT COM CL A | COM | 83418M103 | 153 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 2,476 | 62,020 | SH | SOLE | 62,020 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR $0.01 | COM | 852312305 | 668 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 1,401 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | ||
OCCIDENTAL PETE CORP | OPT | 674599905 | 64 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
OFFICE PPTYS INCOME TR COM SHS BEN INT | COM | 67623C109 | 182 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
OKTA INC | OPT | 679295955 | 7 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
OLIN CORP COM PAR $1 | COM | 680665205 | 542 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
ONCORUS INC COM | COM | 68236R103 | 18 | 72,692 | SH | SOLE | 72,692 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 83 | 71,547 | SH | SOLE | 71,547 | 0 | 0 | ||
ORIGIN BANCORP INC COM | COM | 68621T102 | 125 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
ORIGIN MATERIALS INC COM | COM | 68622D106 | 410 | 88,915 | SH | SOLE | 88,915 | 0 | 0 | ||
OSCAR HEALTH INC CL A | COM | 687793109 | 102 | 41,638 | SH | SOLE | 41,638 | 0 | 0 | ||
PVH CORPORATION COM | COM | 693656100 | 411 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 866 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 551 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 675 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
BIOVENTUS INC COM CL A | COM | 09075A108 | 35 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BIRD GLOBAL INC COM CL A | COM | 09077J107 | 11 | 58,282 | SH | SOLE | 58,282 | 0 | 0 | ||
BLACKLINE INC NOTE 3/1 | BND | 09239BAD1 | 783 | 9,100 | PRN | SOLE | 9,100 | 0 | 0 | ||
BLADE AIR MOBILITY INC CL A COM | COM | 092667104 | 84 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 1,542 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
BLUE FOUNDRY BANCORP COM | COM | 09549B104 | 162 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 140 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
BRAZE INC COM CL A | COM | 10576N102 | 308 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
BRUKER CORP COM | COM | 116794108 | 4,460 | 65,254 | SH | SOLE | 65,254 | 0 | 0 | ||
BUMBLE INC COM CL A | COM | 12047B105 | 373 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 722 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 3,933 | 46,158 | SH | SOLE | 46,158 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 641 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 610 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 2,309 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 1,345 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
CANADA GOOSE HLDGS INC SHS SUB VTG | COM | 135086106 | 6,323 | 355,004 | SH | SOLE | 355,004 | 0 | 0 | ||
CANOO INC COM CL A | COM | 13803R102 | 49 | 40,127 | SH | SOLE | 40,127 | 0 | 0 | ||
CANTALOUPE INC COM | COM | 138103106 | 48 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
CARNIVAL CORP | OPT | 143658900 | 5 | 416,000 | SH | Call | SOLE | 416,000 | 0 | 0 | |
CARTERS INC COM | COM | 146229109 | 617 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
CARVANA CO | OPT | 146869952 | 700 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CATALENT INC COM | COM | 148806102 | 944 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
CELESTICA INC SUB VTG | COM | 15101Q108 | 537 | 47,609 | SH | SOLE | 47,609 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 148 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | ||
CHEWY INC CL A | COM | 16679L109 | 510 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC COM | COM | 16961L106 | 210 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 211 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
CINEMARK HLDGS INC NOTE 4.500 8/1 | BND | 17243VAB8 | 2,330 | 24,600 | PRN | SOLE | 24,600 | 0 | 0 | ||
CITIGROUP INC | OPT | 172967904 | 561 | 2,447,700 | SH | Call | SOLE | 2,447,700 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 371 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 689 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
COHERENT CORP COM | COM | 19247G107 | 1,245 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
COINBASE GLOBAL INC | OPT | 19260Q907 | 85 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
AGCO CORP COM | COM | 001084102 | 423 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 161 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 71,689 | 3,894,042 | SH | SOLE | 3,894,042 | 0 | 0 | ||
ARK ETF TR | OPT | 00214Q954 | 539 | 88,700 | SH | Put | SOLE | 88,700 | 0 | 0 | |
AXT INC COM | COM | 00246W103 | 63 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 119 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
ADEIA INC COM | COM | 00676P107 | 294 | 30,966 | SH | SOLE | 30,966 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 1,015 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 2,899 | 33,911 | SH | SOLE | 33,911 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | OPT | 00971T951 | 949 | 297,000 | SH | Put | SOLE | 297,000 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 575 | 56,904 | SH | SOLE | 56,904 | 0 | 0 | ||
ALERUS FINL CORP COM | COM | 01446U103 | 121 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I COM | COM | 020764106 | 172 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
ALTIMMUNE INC COM NEW | COM | 02155H200 | 392 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
KINETIK HOLDINGS INC COM NEW CL A | COM | 02215L209 | 108 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM | COM | 023586100 | 563 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 214 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
AMERESCO INC CL A | COM | 02361E108 | 733 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 1,670 | 131,292 | SH | SOLE | 131,292 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC COM | COM | 027745108 | 125 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 11,383 | 69,394 | SH | SOLE | 69,394 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | COM | 035128206 | 110 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 100 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 188 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 800 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 | 1,000 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
ATKORE INC COM | COM | 047649108 | 756 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
AURORA CANNABIS INC COM | COM | 05156X884 | 12 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
AUTODESK INC | OPT | 052769906 | 3,196 | 153,100 | SH | Call | SOLE | 153,100 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 2,524 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 3,458 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 1,419 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 292 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
BANDWIDTH INC COM CL A | COM | 05988J103 | 271 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
BANKUNITED INC COM | COM | 06652K103 | 157 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | COM | 06684L103 | 240 | 45,234 | SH | SOLE | 45,234 | 0 | 0 | ||
BAYCOM CORP COM | COM | 07272M107 | 101 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | COM | 08265T208 | 727 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | OPT | 084670902 | 1,190 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 415 | 46,963 | SH | SOLE | 46,963 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | COM | 090040106 | 535 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
BITFARMS LTD COM | COM | 09173B107 | 16 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 2,751 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR CLASS A | COM | 096308101 | 102 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
BOEING CO | OPT | 097023955 | 2,319 | 285,600 | SH | Put | SOLE | 285,600 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 17,952 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 350 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | COM | 10949T109 | 205 | 32,969 | SH | SOLE | 32,969 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 181 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 119 | 667 | SH | SOLE | 667 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 12,277 | 37,052 | SH | SOLE | 37,052 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 12,776 | 412,385 | SH | SOLE | 412,385 | 0 | 0 | ||
CNX RES CORP COM | COM | 12653C108 | 492 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 638 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,934 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
CAMECO CORP | OPT | 13321L908 | 2 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | |
CANADIAN PAC RY LTD COM | COM | 13645T100 | 5,871 | 78,712 | SH | SOLE | 78,712 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 465 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
CARTER BANKSHARES INC COM NEW | COM | 146103106 | 134 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
CATO CORP NEW CL A | COM | 149205106 | 239 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 783 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
CHART INDS INC COM | COM | 16115Q308 | 964 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 3,267 | 129,269 | SH | SOLE | 129,269 | 0 | 0 | ||
CHEGG INC | OPT | 163092909 | 1 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 649 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 1,006 | 182,874 | SH | SOLE | 182,874 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 765 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
CLEARFIELD INC COM | COM | 18482P103 | 362 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | COM | 18539C105 | 699 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
COCA COLA CO | OPT | 191216950 | 2,695 | 340,800 | SH | Put | SOLE | 340,800 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N951 | 170 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
COMMUNITY TR BANCORP INC COM | COM | 204149108 | 196 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
COMSTOCK RES INC COM | COM | 205768302 | 134 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
CONNECTONE BANCORP INC COM | COM | 20786W107 | 223 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
CONTEXTLOGIC INC COM CL A | COM | 21077C107 | 10 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN COM | COM | 22663K107 | 179 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 734 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
CROWN HLDGS INC COM | COM | 228368106 | 998 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW COM | COM | 22948Q101 | 111 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
CULLINAN ONCOLOGY INC COM | COM | 230031106 | 128 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
DICE THERAPEUTICS INC COM | COM | 23345J104 | 518 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
DESTINATION XL GROUP INC COM | COM | 25065K104 | 72 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC NOTE 12/0 | BND | 25402DAB8 | 525 | 5,250 | PRN | SOLE | 5,250 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | COM | 25432X102 | 156 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM | 25525P107 | 1,316 | 2,034,926 | SH | SOLE | 2,034,926 | 0 | 0 | ||
DOMA HOLDINGS INC COMMON STOCK | COM | 25703A104 | 22 | 48,240 | SH | SOLE | 48,240 | 0 | 0 | ||
DORMAN PRODS INC COM | COM | 258278100 | 527 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
ETF SER SOLUTIONS US GLB JETS | COM | 26922A842 | 248 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
EBAY INC. | OPT | 278642903 | 2 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 137 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 895 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
ENOVIX CORPORATION COM | COM | 293594107 | 869 | 69,851 | SH | SOLE | 69,851 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 466 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 104 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
EXPONENT INC COM | COM | 30214U102 | 1,030 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 10,299 | 93,372 | SH | SOLE | 93,372 | 0 | 0 | ||
FIGS INC CL A | COM | 30260D103 | 910 | 135,194 | SH | SOLE | 135,194 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 1,181 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | COM | 30744W107 | 512 | 108,350 | SH | SOLE | 108,350 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,364 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
FINVOLUTION GROUP SPONSORED ADS | COM | 31810T101 | 64 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | COM | 32055Y201 | 275 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
FIRST LONG IS CORP COM | COM | 320734106 | 146 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
1ST SOURCE CORP COM | COM | 336901103 | 218 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 942 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 1,243 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 2,258 | 46,191 | SH | SOLE | 46,191 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 1,252 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 | 721 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 3,557 | 38,984 | SH | SOLE | 38,984 | 0 | 0 | ||
FRANCO NEV CORP COM | COM | 351858105 | 2,593 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 2,679 | 70,505 | SH | SOLE | 70,505 | 0 | 0 | ||
G1 THERAPEUTICS INC COM | COM | 3621LQ109 | 255 | 47,047 | SH | SOLE | 47,047 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 968 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
GENERAL ELECTRIC CO | OPT | 369604951 | 159 | 1,005,500 | SH | Put | SOLE | 1,005,500 | 0 | 0 | |
GLATFELTER CORPORATION COM | COM | 377320106 | 134 | 48,136 | SH | SOLE | 48,136 | 0 | 0 | ||
GLOBAL X FDS NASDAQ 100 COVER | COM | 37954Y483 | 4,705 | 295,711 | SH | SOLE | 295,711 | 0 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 202 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GREENBRIER COS INC NOTE 2.875 4/1 | BND | 393657AM3 | 2,459 | 27,470 | PRN | SOLE | 27,470 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX COM | COM | 400764106 | 104 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 4,424 | 105,711 | SH | SOLE | 105,711 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | COM | 42234Q102 | 267 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN COM | COM | 422819102 | 120 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
HESKA CORP COM RESTRC NEW | COM | 42805E306 | 198 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 252 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 1,158 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
HOMESTREET INC COM | COM | 43785V102 | 100 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
HONDA MOTOR LTD AMERN | COM | 438128308 | 274 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | OPT | 445658907 | 88 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 119 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
HYZON MOTORS INC COM CL A | COM | 44951Y102 | 3,784 | 2,441,143 | SH | SOLE | 2,441,143 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 2,540 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 879 | 340,824 | SH | SOLE | 340,824 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 231 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
IMMUNOVANT INC COM | COM | 45258J102 | 373 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
IMPINJ INC COM | COM | 453204109 | 3,091 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 613 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
INNOSPEC INC COM | COM | 45768S105 | 167 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
INSTEEL INDS INC COM | COM | 45774W108 | 1,023 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 1,185 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
INSTIL BIO INC COM | COM | 45783C101 | 16 | 25,549 | SH | SOLE | 25,549 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 | BND | 457985AM1 | 1,368 | 14,000 | PRN | SOLE | 14,000 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 406 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
CELANESE CORP DEL COM | COM | 150870103 | 526 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
CERUS CORP COM | COM | 157085101 | 592 | 162,087 | SH | SOLE | 162,087 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 3,175 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 188 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
CHICOS FAS INC COM | COM | 168615102 | 424 | 86,269 | SH | SOLE | 86,269 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 927 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
CISCO SYS INC | OPT | 17275R952 | 163 | 237,700 | SH | Put | SOLE | 237,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 1,482 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
COHU INC COM | COM | 192576106 | 142 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 1,161 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
COMPASS INC CL A | COM | 20464U100 | 27 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN COM | COM | 20848V105 | 353 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 488 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 98 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 1,789 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 1,019 | 39,284 | SH | SOLE | 39,284 | 0 | 0 | ||
CORVEL CORP COM | COM | 221006109 | 127 | 874 | SH | SOLE | 874 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 1,479 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
CYBERARK SOFTWARE LTD NOTE 11/1 | BND | 23248VAB1 | 2,971 | 28,000 | PRN | SOLE | 28,000 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 2,242 | 35,818 | SH | SOLE | 35,818 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 2,143 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 1,011 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN COM | COM | 24344T101 | 156 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 1,524 | 56,436 | SH | SOLE | 56,436 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 1,250 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,252 | 36,617 | SH | SOLE | 36,617 | 0 | 0 | ||
DIREXION SHS ETF TR DLY SCOND 3XBU | COM | 25459W458 | 3,398 | 351,417 | SH | SOLE | 351,417 | 0 | 0 | ||
DOCGO INC COM | COM | 256086109 | 179 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
DOCUSIGN INC | OPT | 256163956 | 1,809 | 403,100 | SH | Put | SOLE | 403,100 | 0 | 0 | |
DOORDASH INC CL A | COM | 25809K105 | 1,015 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 1,556 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | COM | 27627N105 | 163 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 107 | 734 | SH | SOLE | 734 | 0 | 0 | ||
89BIO INC COM | COM | 282559103 | 135 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
ELLINGTON FINANCIAL INC COM | COM | 28852N109 | 805 | 65,071 | SH | SOLE | 65,071 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 29109X106 | 762 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,207 | 41,765 | SH | SOLE | 41,765 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 124 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 3,170 | 267,083 | SH | SOLE | 267,083 | 0 | 0 | ||
ENHABIT INC COM | COM | 29332G102 | 283 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 480 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 2,211 | 35,833 | SH | SOLE | 35,833 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 180 | 550 | SH | SOLE | 550 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 305 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | COM | 294821608 | 94 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
EVERQUOTE INC COM CL A | COM | 30041R108 | 102 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 1,757 | 40,634 | SH | SOLE | 40,634 | 0 | 0 | ||
EXELIXIS INC COM | COM | 30161Q104 | 2,742 | 170,940 | SH | SOLE | 170,940 | 0 | 0 | ||
FRP HLDGS INC COM | COM | 30292L107 | 136 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 1,955 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
META PLATFORMS INC | OPT | 30303M902 | 18,610 | 2,622,500 | SH | Call | SOLE | 2,622,500 | 0 | 0 | |
META PLATFORMS INC | OPT | 30303M952 | 52,456 | 491,500 | SH | Put | SOLE | 491,500 | 0 | 0 | |
FASTLY INC CL A | COM | 31188V100 | 198 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 1,653 | 34,928 | SH | SOLE | 34,928 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 1,053 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,453 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
FIVE STAR BANCORP COM | COM | 33830T103 | 102 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
FOCUS FINL PARTNERS INC COM CL A | COM | 34417P100 | 122 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | COM | 344419106 | 255 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
FORD MTR CO DEL | OPT | 345370950 | 2,097 | 1,025,700 | SH | Put | SOLE | 1,025,700 | 0 | 0 | |
FORGEROCK INC CL A | COM | 34631B101 | 275 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
FRESHPET INC COM | COM | 358039105 | 288 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
FUELCELL ENERGY INC COM | COM | 35952H601 | 56 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,969 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 248 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 2,890 | 34,488 | SH | SOLE | 34,488 | 0 | 0 | ||
GENERAL ELECTRIC CO | OPT | 369604901 | 102 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 569 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 616 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | COM | 373865104 | 375 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 1,182 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
GLADSTONE LD CORP COM | COM | 376549101 | 125 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
GLAUKOS CORP COM | COM | 377322102 | 1,125 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | ||
GLOBALSTAR INC COM | COM | 378973408 | 314 | 236,154 | SH | SOLE | 236,154 | 0 | 0 | ||
GORMAN RUPP CO COM | COM | 383082104 | 162 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 166 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 726 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC COM | COM | 404030108 | 147 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 2,489 | 36,387 | SH | SOLE | 36,387 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | 1,172 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 378 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I CL A | COM | 185123106 | 285 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 1,505 | 93,408 | SH | SOLE | 93,408 | 0 | 0 | ||
COEUR MNG INC COM NEW | COM | 192108504 | 192 | 57,051 | SH | SOLE | 57,051 | 0 | 0 | ||
COGENT BIOSCIENCES INC COM | COM | 19240Q201 | 262 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,037 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 324 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 920 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPT | 22160K905 | 21 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 2,438 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
WOLFSPEED INC NOTE 1.750 5/0 | BND | 225447AD3 | 354 | 2,200 | PRN | SOLE | 2,200 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 179 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 116 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
DAQO NEW ENERGY CORP SPNSRD ADS NEW | COM | 23703Q203 | 5,990 | 155,141 | SH | SOLE | 155,141 | 0 | 0 | ||
DASEKE INC COM | COM | 23753F107 | 701 | 123,119 | SH | SOLE | 123,119 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 799 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | 162 | 908 | SH | SOLE | 908 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 556 | 67,907 | SH | SOLE | 67,907 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 629 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 | 350 | 45,916 | SH | SOLE | 45,916 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 911 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
DOW INC | OPT | 260557903 | 584 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 279 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
ESS TECH INC COMMON STOCK | COM | 26916J106 | 35 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | COM | 277276101 | 1,761 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 546 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | COM | 292554102 | 137 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | COM | 292671708 | 134 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
ENGAGESMART INC COMMON STOCK | COM | 29283F103 | 216 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
ENPHASE ENERGY INC | OPT | 29355A957 | 12 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | |
ENOVA INTL INC COM | COM | 29357K103 | 188 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
EQUINOX GOLD CORP COM | COM | 29446Y502 | 2,190 | 667,695 | SH | SOLE | 667,695 | 0 | 0 | ||
ETSY INC | OPT | 29786A956 | 1,822 | 203,000 | SH | Put | SOLE | 203,000 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G902 | 3,124 | 872,300 | SH | Call | SOLE | 872,300 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 313745101 | 892 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 1,097 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN COM CL A | COM | 31738L107 | 21 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 523 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
FIRST BANCSHARES INC MS COM | COM | 318916103 | 108 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
FIRST FINL CORP IND COM | COM | 320218100 | 399 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
FIRST FNDTN INC COM | COM | 32026V104 | 155 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP COM | COM | 33748L101 | 106 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
FISKER INC | OPT | 33813J956 | 7,954 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
FORD MTR CO DEL NOTE 3/1 | BND | 345370CZ1 | 7,893 | 84,880 | PRN | SOLE | 84,880 | 0 | 0 | ||
FORMFACTOR INC COM | COM | 346375108 | 857 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 431 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
FULGENT GENETICS INC COM | COM | 359664109 | 1,383 | 46,433 | SH | SOLE | 46,433 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 156 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 699 | 41,548 | SH | SOLE | 41,548 | 0 | 0 | ||
GFL ENVIRONMENTAL INC SUB VTG | COM | 36168Q104 | 369 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | COM | 36237H101 | 485 | 35,341 | SH | SOLE | 35,341 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 889 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | COM | 374297109 | 330 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
GEVO INC COM PAR | COM | 374396406 | 70 | 37,068 | SH | SOLE | 37,068 | 0 | 0 | ||
GLOBAL X FDS LITHIUM BTRY ETF | COM | 37954Y855 | 760 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 167 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | COM | 38059T106 | 2,544 | 245,838 | SH | SOLE | 245,838 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 834 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | COM | 38500T101 | 77 | 77,476 | SH | SOLE | 77,476 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 682 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | COM | 400506101 | 195 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 664 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 849 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 2,841 | 49,932 | SH | SOLE | 49,932 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 514 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 1,152 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | ||
HEALTH CATALYST INC COM | COM | 42225T107 | 1,224 | 115,169 | SH | SOLE | 115,169 | 0 | 0 | ||
HEALTH CATALYST INC NOTE 2.500 4/1 | BND | 42225TAB3 | 3,088 | 35,840 | PRN | SOLE | 35,840 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 148 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 805 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 4,857 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 719 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 396 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
HIBBETT INC COM | COM | 428567101 | 2,063 | 30,234 | SH | SOLE | 30,234 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 114 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | COM | 433323102 | 129 | 467 | SH | SOLE | 467 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 112 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 976 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 569 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 3,411 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 227 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
DEXCOM INC NOTE 0.25011/1 | BND | 252131AK3 | 801 | 7,460 | PRN | SOLE | 7,460 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | COM | 254423106 | 104 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
DIODES INC COM | COM | 254543101 | 775 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY METAL MINE | COM | 25460G468 | 428 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
DIREXION SHS ETF TR DLY GOLD INDX 2X | COM | 25460G781 | 259 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
DISNEY WALT CO | OPT | 254687956 | 4,868 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 774 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 415 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 1,712 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 234 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 | 897 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 587 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
DRAFTKINGS INC NEW NOTE 3/1 | BND | 26142RAB0 | 1,579 | 25,400 | PRN | SOLE | 25,400 | 0 | 0 | ||
DUPONT DE NEMOURS INC | OPT | 26614N902 | 600 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DYNATRACE INC COM NEW | COM | 268150109 | 393 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 29,432 | 227,239 | SH | SOLE | 227,239 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 5,540 | 163,749 | SH | SOLE | 163,749 | 0 | 0 | ||
EQRX INC COM | COM | 26886C107 | 333 | 135,252 | SH | SOLE | 135,252 | 0 | 0 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 2,025 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
EARTHSTONE ENERGY INC CL A | COM | 27032D304 | 126 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 926 | 75,764 | SH | SOLE | 75,764 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,746 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 1,946 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
EMERSON ELEC CO | OPT | 291011904 | 358 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
ENCORE WIRE CORP COM | COM | 292562105 | 751 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 152 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 | BND | 29415FAB0 | 761 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,597 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
FB FINL CORP COM | COM | 30257X104 | 119 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 300 | 747 | SH | SOLE | 747 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | COM | 311642102 | 161 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
FIRST FINL BANKSHARES INC COM | COM | 32020R109 | 1,285 | 37,348 | SH | SOLE | 37,348 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 3,641 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 1,214 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 139 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
FORTINET INC | OPT | 34959E909 | 128 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
FORTUNA SILVER MINES INC COM | COM | 349915108 | 58 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 761 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
FREEPORT-MCMORAN INC | OPT | 35671D907 | 1,778 | 295,800 | SH | Call | SOLE | 295,800 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | COM | 358029106 | 166 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC COM | COM | 359616109 | 117 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS CL A | COM | 36118L106 | 2,174 | 53,474 | SH | SOLE | 53,474 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | COM | 372303206 | 1,278 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
GLOBAL X FDS AUTONMOUS EV ETF | COM | 37954Y624 | 3,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBAL X FDS HEALTH WELLNESS | COM | 37954Y798 | 123 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 384 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT SPON ADR | COM | 400501102 | 103 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
GULFPORT ENERGY CORP COMMON SHARES | COM | 402635502 | 1,144 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 112 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN COM | COM | 413197104 | 147 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 177 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM NEW | COM | 42806J700 | 150 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | COM | 437872104 | 121 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 9,599 | 125,602 | SH | SOLE | 125,602 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 1,308 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
IAA INC COM | COM | 449253103 | 1,544 | 38,593 | SH | SOLE | 38,593 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC COM | COM | 45384B106 | 142 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
INFINERA CORP COM | COM | 45667G103 | 80 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 848 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 665 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | COM | 45773H201 | 18 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 658 | 49,628 | SH | SOLE | 49,628 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200901 | 5,916 | 213,400 | SH | Call | SOLE | 213,400 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 29,026 | 74,574 | SH | SOLE | 74,574 | 0 | 0 | ||
INTUIT | OPT | 461202953 | 3,501 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
INVITAE CORP COM | COM | 46185L103 | 28 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC NOTE 0.12512/1 | BND | 462222AB6 | 388 | 4,250 | PRN | SOLE | 4,250 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 4,093 | 72,470 | SH | SOLE | 72,470 | 0 | 0 | ||
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 6,042 | 134,770 | SH | SOLE | 134,770 | 0 | 0 | ||
ISHARES TR ISHARES SEMICDTR | COM | 464287523 | 2,452 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
ISHARES TR | OPT | 464287959 | 753 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
ISHARES TR MSCI AC ASIA ETF | COM | 464288182 | 1,387 | 21,408 | SH | SOLE | 21,408 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | COM | 464288281 | 32,646 | 385,933 | SH | SOLE | 385,933 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 4,483 | 99,115 | SH | SOLE | 99,115 | 0 | 0 | ||
COCA COLA CO | OPT | 191216900 | 916 | 571,700 | SH | Call | SOLE | 571,700 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 1,195 | 33,778 | SH | SOLE | 33,778 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 174,646 | 4,994,176 | SH | SOLE | 4,994,176 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 | 1,299 | 121,884 | SH | SOLE | 121,884 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 1,444 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,790 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
CONOCOPHILLIPS | OPT | 20825C954 | 48 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | OPT | 22788C905 | 182 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
ARTIVION INC COM | COM | 228903100 | 156 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 518 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 213 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 12,989 | 30,294 | SH | SOLE | 30,294 | 0 | 0 | ||
DELTA AIR LINES INC DEL | OPT | 247361902 | 3 | 121,700 | SH | Call | SOLE | 121,700 | 0 | 0 | |
DENBURY INC COM | COM | 24790A101 | 2,440 | 28,039 | SH | SOLE | 28,039 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 3,546 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A NEW | COM | 25401T603 | 192 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
DISNEY WALT CO | OPT | 254687906 | 2,739 | 1,079,100 | SH | Call | SOLE | 1,079,100 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 510 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
DISH NETWORK CORPORATION NOTE 3.375 8/1 | BND | 25470MAB5 | 982 | 15,540 | PRN | SOLE | 15,540 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 941 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
DUKE ENERGY CORP NEW | OPT | 26441C904 | 140 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
MAXIMUS INC COM | COM | 577933104 | 1,370 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
MCDONALDS CORP | OPT | 580135901 | 594 | 234,900 | SH | Call | SOLE | 234,900 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 649 | 58,224 | SH | SOLE | 58,224 | 0 | 0 | ||
MICROVISION INC DEL COM NEW | COM | 594960304 | 150 | 63,857 | SH | SOLE | 63,857 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPT | 595112953 | 10,716 | 632,300 | SH | Put | SOLE | 632,300 | 0 | 0 | |
MIDDLESEX WTR CO COM | COM | 596680108 | 547 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | OPT | 60871R959 | 8 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
MONTAUK RENEWABLES INC COM | COM | 61218C103 | 232 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 524 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 25,160 | 295,931 | SH | SOLE | 295,931 | 0 | 0 | ||
MORPHIC HLDG INC COM | COM | 61775R105 | 509 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
MOSAIC CO NEW | OPT | 61945C953 | 2 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
MUELLER INDS INC COM | COM | 624756102 | 668 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 1,009 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
NOV INC COM | COM | 62955J103 | 701 | 33,567 | SH | SOLE | 33,567 | 0 | 0 | ||
NASDAQ INC | OPT | 631103958 | 1 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
NEW FORTRESS ENERGY INC COM CL A | COM | 644393100 | 1,600 | 37,726 | SH | SOLE | 37,726 | 0 | 0 | ||
NEXTDECADE CORP COM | COM | 65342K105 | 80 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 607 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME COM | COM | 66405S100 | 119 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 476 | 873 | SH | SOLE | 873 | 0 | 0 | ||
NOVAVAX INC COM NEW | COM | 670002401 | 1,278 | 124,309 | SH | SOLE | 124,309 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 3,292 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
NUVEI CORPORATION SUB VTG | COM | 67079A102 | 714 | 28,097 | SH | SOLE | 28,097 | 0 | 0 | ||
NUTEX HEALTH INC COM | COM | 67079U108 | 29 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
OAK STR HEALTH INC NOTE 3/1 | BND | 67181AAB3 | 3,694 | 48,390 | PRN | SOLE | 48,390 | 0 | 0 | ||
HUB GROUP INC CL A | COM | 443320106 | 122 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 25,984 | 50,731 | SH | SOLE | 50,731 | 0 | 0 | ||
HUYA INC ADS REP SHS A | COM | 44852D108 | 143 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC COM | COM | 44888K209 | 22 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 316 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 450 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
IMAX CORP NOTE 0.500 4/0 | BND | 45245EAJ8 | 2,925 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
IMMUNITYBIO INC COM | COM | 45256X103 | 88 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 638 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 783 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
INHIBRX INC COM | COM | 45720L107 | 107 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 2,480 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 986 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO COM | COM | 45828L108 | 236 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 542 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 1,780 | 35,968 | SH | SOLE | 35,968 | 0 | 0 | ||
INVESCO QQQ TR | OPT | 46090E903 | 17,970 | 3,286,200 | SH | Call | SOLE | 3,286,200 | 0 | 0 | |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 5,377 | 37,066 | SH | SOLE | 37,066 | 0 | 0 | ||
ISHARES TR 10 YR INVST GRD | COM | 464289511 | 174 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
IVERIC BIO INC COM | COM | 46583P102 | 5,134 | 239,776 | SH | SOLE | 239,776 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 | BND | 472145AD3 | 666 | 6,700 | PRN | SOLE | 6,700 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | COM | 47759T100 | 6,671 | 163,195 | SH | SOLE | 163,195 | 0 | 0 | ||
JOHNSON & JOHNSON | OPT | 478160904 | 2,571 | 394,400 | SH | Call | SOLE | 394,400 | 0 | 0 | |
KALEYRA INC COM | COM | 483379103 | 8 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 133 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 2,522 | 119,057 | SH | SOLE | 119,057 | 0 | 0 | ||
KINROSS GOLD CORP COM | COM | 496902404 | 3,748 | 916,332 | SH | SOLE | 916,332 | 0 | 0 | ||
KORE GROUP HLDGS INC COMMON STOCK | COM | 50066V107 | 25 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | COM | 500688106 | 720 | 113,163 | SH | SOLE | 113,163 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO COM NEW | COM | 50077B207 | 181 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 549 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 632 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
LI AUTO INC | OPT | 50202M902 | 20 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
LAKELAND FINL CORP COM | COM | 511656100 | 371 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 2,838 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | COM | 516806205 | 106 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 2,361 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
LILLY ELI & CO | OPT | 532457958 | 0 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830909 | 615 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
LUCID GROUP INC | OPT | 549498953 | 12,635 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,285 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
LUMENTUM HLDGS INC | OPT | 55024U959 | 151 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
MBIA INC COM | COM | 55262C100 | 246 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 1,031 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
MGP INGREDIENTS INC NEW NOTE 1.87511/1 | BND | 55303JAB2 | 384 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 690 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | OPT | 565788956 | 12,972 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
MARATHON OIL CORP | OPT | 565849906 | 39 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 670 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 601 | 33,685 | SH | SOLE | 33,685 | 0 | 0 | ||
MCDONALDS CORP | OPT | 580135951 | 188 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
MCGRATH RENTCORP COM | COM | 580589109 | 108 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
MCKESSON CORP | OPT | 58155Q903 | 369 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MERCK & CO INC | OPT | 58933Y955 | 0 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
MERSANA THERAPEUTICS INC COM | COM | 59045L106 | 287 | 48,931 | SH | SOLE | 48,931 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 482 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
MICROSOFT CORP | OPT | 594918904 | 15,795 | 1,943,100 | SH | Call | SOLE | 1,943,100 | 0 | 0 | |
MIDDLEBY CORP NOTE 1.000 9/0 | BND | 596278AB7 | 1,402 | 11,900 | PRN | SOLE | 11,900 | 0 | 0 | ||
MISSION PRODUCE INC COM | COM | 60510V108 | 146 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 12,769 | 191,583 | SH | SOLE | 191,583 | 0 | 0 | ||
MONEYGRAM INTL INC COM NEW | COM | 60935Y208 | 1,319 | 121,111 | SH | SOLE | 121,111 | 0 | 0 | ||
MONGODB INC NOTE 0.250 1/1 | BND | 60937PAD8 | 1,063 | 9,110 | PRN | SOLE | 9,110 | 0 | 0 | ||
NCL CORP LTD NOTE 5.375 8/0 | BND | 62886HAX9 | 2,237 | 21,930 | PRN | SOLE | 21,930 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 353 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
NETEASE INC | OPT | 64110W902 | 25 | 104,800 | SH | Call | SOLE | 104,800 | 0 | 0 | |
NEVRO CORP COM | COM | 64157F103 | 165 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 437 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 883 | 32,203 | SH | SOLE | 32,203 | 0 | 0 | ||
NLIGHT INC COM | COM | 65487K100 | 158 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,167 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
NOVAVAX INC | OPT | 670002951 | 2,945 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
NUTANIX INC NOTE 1/1 | BND | 67059NAB4 | 597 | 5,920 | PRN | SOLE | 5,920 | 0 | 0 | ||
NVIDIA CORPORATION | OPT | 67066G904 | 8,330 | 2,400,300 | SH | Call | SOLE | 2,400,300 | 0 | 0 | |
NUSCALE PWR CORP CL A COM | COM | 67079K100 | 166 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
NURIX THERAPEUTICS INC COM | COM | 67080M103 | 257 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 5,631 | 142,375 | SH | SOLE | 142,375 | 0 | 0 | ||
OATLY GROUP AB SPONSORED ADS | COM | 67421J108 | 38 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
1 800 FLOWERS COM INC CL A | COM | 68243Q106 | 603 | 63,121 | SH | SOLE | 63,121 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 278 | 38,529 | SH | SOLE | 38,529 | 0 | 0 | ||
HOME BANCORP INC COM | COM | 43689E107 | 107 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 848 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
HONEYWELL INTL INC | OPT | 438516906 | 1,609 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 118 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI COM | COM | G65773106 | 421 | 137,674 | SH | SOLE | 137,674 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721904 | 0 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 467 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 269 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 216 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | COM | G9001E102 | 107 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | 1,111 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 9,858 | 169,036 | SH | SOLE | 169,036 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 347 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
YANDEX N V SHS CLASS A | COM | N97284108 | 0 | 58,440 | SH | SOLE | 58,440 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT ORD | COM | Q6519V120 | 17 | 39,512 | SH | SOLE | 39,512 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW COM CL A | COM | Y27183600 | 290 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 185 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 443 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SUNRUN INC | OPT | 86771W905 | 9 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SUPERIOR INDS INTL INC COM | COM | 868168105 | 52 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | COM | 871332102 | 2,251 | 46,317 | SH | SOLE | 46,317 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 11,713 | 36,684 | SH | SOLE | 36,684 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 321 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 1,216 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 846 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 123 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
TARGET CORP | OPT | 87612E956 | 1,028 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 16,501 | 713,999 | SH | SOLE | 713,999 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 646 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
TECHTARGET INC COM | COM | 87874R100 | 357 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 1,912 | 80,861 | SH | SOLE | 80,861 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 2,252 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
THE ODP CORP COM | COM | 88337F105 | 944 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 6,657 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 472 | 26,266 | SH | SOLE | 26,266 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 94 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
TURNING PT BRANDS INC COM | COM | 90041L105 | 317 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
2SEVENTY BIO INC COMMON STOCK | COM | 901384107 | 127 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
VNET GROUP INC SPONSORED ADS A | COM | 90138A103 | 333 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 850 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
2U INC COM | COM | 90214J101 | 73 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
2U INC NOTE 2.250 5/0 | BND | 90214JAB7 | 2,626 | 40,580 | PRN | SOLE | 40,580 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 373 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | COM | 90290N109 | 135 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 3,772 | 86,492 | SH | SOLE | 86,492 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 740 | 72,876 | SH | SOLE | 72,876 | 0 | 0 | ||
UNISYS CORP COM NEW | COM | 909214306 | 168 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 688 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 755 | 30,124 | SH | SOLE | 30,124 | 0 | 0 | ||
VACASA INC CLASS A COM | COM | 91854V107 | 81 | 64,594 | SH | SOLE | 64,594 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 122 | 964 | SH | SOLE | 964 | 0 | 0 | ||
VANECK ETF TRUST JUNIOR GOLD MINE | COM | 92189F791 | 1,002 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | COM | 92206C102 | 1,195 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 182 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 1,480 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 10,373 | 73,895 | SH | SOLE | 73,895 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | OPT | 92343V904 | 167 | 505,500 | SH | Call | SOLE | 505,500 | 0 | 0 | |
VERITIV CORP COM | COM | 923454102 | 686 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
VERVE THERAPEUTICS INC COM | COM | 92539P101 | 297 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
VIAD CORP COM | COM | 92552R406 | 121 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
VINCO VENTURES INC COM | COM | 927330100 | 31 | 67,373 | SH | SOLE | 67,373 | 0 | 0 | ||
VIVINT SMART HOME INC COM CL A | COM | 928542109 | 434 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
VROOM INC COM | COM | 92918V109 | 48 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | ||
VUZIX CORP COM NEW | COM | 92921W300 | 96 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 2,720 | 34,801 | SH | SOLE | 34,801 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 319 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
WALMART INC | OPT | 931142953 | 85 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
ELME COMMUNITIES SH BEN INT | COM | 939653101 | 285 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
WASHINGTON TR BANCORP INC COM | COM | 940610108 | 191 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 1,579 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
WAYFAIR INC NOTE 1.12511/0 | BND | 94419LAD3 | 644 | 7,500 | PRN | SOLE | 7,500 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO COM CL A | COM | 971378104 | 395 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
WINNEBAGO INDS INC NOTE 1.500 4/0 | BND | 974637AB6 | 1,289 | 12,220 | PRN | SOLE | 12,220 | 0 | 0 | ||
WORKIVA INC COM CL A | COM | 98139A105 | 666 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 718 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 22,137 | 315,748 | SH | SOLE | 315,748 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 330 | 59,519 | SH | SOLE | 59,519 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 5,787 | 105,893 | SH | SOLE | 105,893 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 | 2,155 | 101,884 | SH | SOLE | 101,884 | 0 | 0 | ||
CONSTELLIUM SE CL A | COM | F21107101 | 204 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
ALLEGION PLC ORD | COM | G0176J109 | 3,755 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 7,667 | 84,340 | SH | SOLE | 84,340 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 1,793 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 262 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 209 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 3,332 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD | COM | G48833118 | 394 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1,031 | 57,291 | SH | SOLE | 57,291 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 570 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 965 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | COM | G9001E128 | 386 | 50,765 | SH | SOLE | 50,765 | 0 | 0 | ||
FREYR BATTERY | COM | L4135L100 | 221 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
FIVERR INTL LTD ORD | COM | M4R82T106 | 1,365 | 46,841 | SH | SOLE | 46,841 | 0 | 0 | ||
ICL GROUP LTD | COM | M53213100 | 457 | 62,459 | SH | SOLE | 62,459 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | COM | N0731H103 | 216 | 81,193 | SH | SOLE | 81,193 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 980 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 143 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | COM | 724078100 | 142 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
PLAYSTUDIOS INC CLASS A COM | COM | 72815G108 | 56 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC COM | COM | 730541109 | 217 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
PRECIGEN INC COM | COM | 74017N105 | 54 | 35,326 | SH | SOLE | 35,326 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | COM | 74164F103 | 208 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | 366 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
PROGYNY INC COM | COM | 74340E103 | 928 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
PROSHARES TR ONLINE RTL ETF | COM | 74347B169 | 7,080 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROSHARES TR ULTRAPRO SHT QQQ | COM | 74347G432 | 2,524 | 46,737 | SH | SOLE | 46,737 | 0 | 0 | ||
PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 1,063 | 61,426 | SH | SOLE | 61,426 | 0 | 0 | ||
PROVENTION BIO INC COM | COM | 74374N102 | 109 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
QORVO INC | OPT | 74736K951 | 408 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
QUANTA SVCS INC COM | COM | 74762E102 | 126 | 887 | SH | SOLE | 887 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | COM | 74767V109 | 6,180 | 1,089,951 | SH | SOLE | 1,089,951 | 0 | 0 | ||
QUDIAN INC ADR | COM | 747798106 | 1,501 | 1,575,097 | SH | SOLE | 1,575,097 | 0 | 0 | ||
REV GROUP INC COM | COM | 749527107 | 101 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 2,682 | 74,871 | SH | SOLE | 74,871 | 0 | 0 | ||
RALPH LAUREN CORP | OPT | 751212951 | 91 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
RANPAK HOLDINGS CORP COM CL A | COM | 75321W103 | 86 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
RAPID7 INC NOTE 0.250 3/1 | BND | 753422AF1 | 725 | 9,250 | PRN | SOLE | 9,250 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 451 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO NOTE 0.250 6/1 | BND | 75606DAP6 | 1,449 | 20,630 | PRN | SOLE | 20,630 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 339 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
RESOLUTE FST PRODS INC COM | COM | 76117W109 | 1,571 | 72,751 | SH | SOLE | 72,751 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 157 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 694 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC COM | COM | 78116T103 | 4 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 128 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F903 | 1,951 | 288,000 | SH | Call | SOLE | 288,000 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | COM | 78463X202 | 6,376 | 164,766 | SH | SOLE | 164,766 | 0 | 0 | ||
SPDR SER TR S&P RETAIL ETF | COM | 78464A714 | 804 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SALESFORCE INC | OPT | 79466L952 | 1,638 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
SEABRIDGE GOLD INC COM | COM | 811916105 | 323 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 1,566 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
SILVERCORP METALS INC COM | COM | 82835P103 | 59 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
SIMULATIONS PLUS INC COM | COM | 829214105 | 749 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 19,807 | 3,391,682 | SH | SOLE | 3,391,682 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 1,536 | 26,838 | SH | SOLE | 26,838 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 6,009 | 1,303,390 | SH | SOLE | 1,303,390 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 283 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC COM | COM | 83946P107 | 105 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 944 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC COM | COM | 84920Y106 | 487 | 51,805 | SH | SOLE | 51,805 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC COM | COM | 85205L107 | 141 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 533 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 8,566 | 110,427 | SH | SOLE | 110,427 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC COM | COM | 859241101 | 339 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
SUMO LOGIC INC COM | COM | 86646P103 | 262 | 32,307 | SH | SOLE | 32,307 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 4,227 | 133,213 | SH | SOLE | 133,213 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 2,569 | 265,948 | SH | SOLE | 265,948 | 0 | 0 | ||
SUTRO BIOPHARMA INC COM | COM | 869367102 | 154 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | COM | 87162W100 | 996 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
TJX COS INC NEW | OPT | 872540909 | 95 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 129 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 448 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
TASKUS INC CLASS A COM | COM | 87652V109 | 117 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
TATTOOED CHEF INC COM CL A | COM | 87663X102 | 58 | 46,866 | SH | SOLE | 46,866 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 1,129 | 53,292 | SH | SOLE | 53,292 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 737 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 1,217 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 657 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION COM | COM | 88105P103 | 29 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 859 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 106,797 | 867,003 | SH | SOLE | 867,003 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 867 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
TITAN MACHY INC COM | COM | 88830R101 | 461 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC COM NEW | COM | 89421B109 | 210 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 311 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 1,476 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
TRINET GROUP INC COM | COM | 896288107 | 3,119 | 46,009 | SH | SOLE | 46,009 | 0 | 0 | ||
TRUECAR INC COM | COM | 89785L107 | 64 | 25,457 | SH | SOLE | 25,457 | 0 | 0 | ||
22ND CENTY GROUP INC COM | COM | 90137F103 | 29 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | ||
ULTA BEAUTY INC | OPT | 90384S903 | 1,530 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
UNDER ARMOUR INC CL C | COM | 904311206 | 6,068 | 680,215 | SH | SOLE | 680,215 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 3,608 | 95,715 | SH | SOLE | 95,715 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | OPT | 911312956 | 114 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 5,648 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
UNITED STS OIL FD LP UNITS | COM | 91232N207 | 574 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
UNITED STATES STL CORP NEW | OPT | 912909958 | 39 | 90,600 | SH | Put | SOLE | 90,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 582 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
UR-ENERGY INC COM | COM | 91688R108 | 22 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | COM | 921659108 | 910 | 123,125 | SH | SOLE | 123,125 | 0 | 0 | ||
V2X INC COM | COM | 92242T101 | 496 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
VELODYNE LIDAR INC COM | COM | 92259F101 | 51 | 69,638 | SH | SOLE | 69,638 | 0 | 0 | ||
VENTYX BIOSCIENCES INC COM | COM | 92332V107 | 262 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | OPT | 92532F900 | 6 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 126 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | COM | 92686J106 | 100 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
WD 40 CO COM | COM | 929236107 | 1,114 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
WARRIOR MET COAL INC COM | COM | 93627C101 | 157 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
WEBER INC CL A | COM | 94770D102 | 88 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | COM | 958669103 | 463 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 107 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | COM | 97717W422 | 4,927 | 151,180 | SH | SOLE | 151,180 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 237 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
XENCOR INC COM | COM | 98401F105 | 854 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 1,174 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
ZILLOW GROUP INC NOTE 2.750 5/1 | BND | 98954MAH4 | 1,599 | 16,800 | PRN | SOLE | 16,800 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COM | G0692U109 | 230 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
BORR DRILLING LTD | COM | G1466R173 | 198 | 39,831 | SH | SOLE | 39,831 | 0 | 0 | ||
DLOCAL LTD CLASS A COM | COM | G29018101 | 467 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 137 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
HELEN OF TROY LTD COM | COM | G4388N106 | 810 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
NU HLDGS LTD ORD SHS CL A | COM | G6683N103 | 207 | 50,785 | SH | SOLE | 50,785 | 0 | 0 | ||
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES | COM | G7614L109 | 3 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 145 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 421 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 438 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A COM STK | COM | L6388F110 | 155 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
PERIMETER SOLUTIONS SA COMMON STOCK | COM | L7579L106 | 365 | 39,945 | SH | SOLE | 39,945 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 1,525 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 3,103 | 23,934 | SH | SOLE | 23,934 | 0 | 0 | ||
NANO X IMAGING LTD ORD | COM | M70700105 | 129 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V ORD | COM | N30577105 | 118 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
ATLAS CORP SHARES | COM | Y0436Q109 | 111 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
EAGLE BULK SHIPPING INC COM | COM | Y2187A150 | 301 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 351 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | COM | Y2065G121 | 577 | 64,959 | SH | SOLE | 64,959 | 0 | 0 | ||
DORIAN LPG LTD SHS USD | COM | Y2106R110 | 331 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 | 634 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
STAR BULK CARRIERS CORP. SHS PAR | COM | Y8162K204 | 270 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 976 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 524 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
OCCIDENTAL PETE CORP | OPT | 674599955 | 378 | 109,800 | SH | Put | SOLE | 109,800 | 0 | 0 | |
OCUGEN INC COM | COM | 67577C105 | 13 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 1,795 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
OMNICELL COM COM | COM | 68213N109 | 3,650 | 72,385 | SH | SOLE | 72,385 | 0 | 0 | ||
OMNIAB INC COM | COM | 68218J103 | 755 | 209,774 | SH | SOLE | 209,774 | 0 | 0 | ||
1LIFE HEALTHCARE INC COM | COM | 68269G107 | 328 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
ORACLE CORP | OPT | 68389X905 | 43 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
BARK INC COM | COM | 68622E104 | 227 | 152,674 | SH | SOLE | 152,674 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,992 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 2,825 | 55,706 | SH | SOLE | 55,706 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 216 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
PAYCHEX INC | OPT | 704326907 | 70 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y903 | 1,329 | 717,400 | SH | Call | SOLE | 717,400 | 0 | 0 | |
PEABODY ENERGY CORP COM | COM | 704551100 | 342 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
PERFICIENT INC COM | COM | 71375U101 | 546 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 489 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | 743 | 59,707 | SH | SOLE | 59,707 | 0 | 0 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 480 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
POLYMET MNG CORP COM NEW | COM | 731916409 | 29 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I COM | COM | 74112D101 | 859 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
PROSHARES TR S&P KENSHO CLEA | COM | 74347G515 | 756 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROSHARES TR ULTRPRO S&P500 | COM | 74347X864 | 902 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
PROSHARES TR II ULTRA BLOOMBERG | COM | 74347Y870 | 137 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PROSHARES TR PET CARE ETF | COM | 74348A145 | 1,436 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 979 | 38,364 | SH | SOLE | 38,364 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 1,911 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
PUBMATIC INC COM CL A | COM | 74467Q103 | 409 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | ||
QUALCOMM INC | OPT | 747525903 | 1 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
QUALCOMM INC | OPT | 747525953 | 3,151 | 146,700 | SH | Put | SOLE | 146,700 | 0 | 0 | |
RLJ LODGING TR COM | COM | 74965L101 | 438 | 41,345 | SH | SOLE | 41,345 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC COM | COM | 75605Y106 | 171 | 26,758 | SH | SOLE | 26,758 | 0 | 0 | ||
RELAY THERAPEUTICS INC COM | COM | 75943R102 | 261 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 818 | 49,699 | SH | SOLE | 49,699 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | OPT | 76131D953 | 6 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 238 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
RIGETTI COMING INC COMMON STOCK | COM | 76655K103 | 30 | 40,665 | SH | SOLE | 40,665 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL COM | COM | 780087102 | 1,075 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
RYERSON HLDG CORP COM | COM | 783754104 | 246 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 1,138 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 153 | 546 | SH | SOLE | 546 | 0 | 0 | ||
SPS COMM INC COM | COM | 78463M107 | 984 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
SPDR GOLD TR GOLD | COM | 78463V107 | 127,279 | 750,289 | SH | SOLE | 750,289 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | COM | 78463X863 | 5,710 | 213,300 | SH | SOLE | 213,300 | 0 | 0 | ||
SPDR SER TR NUVEEN BLOOMBERG | COM | 78464A284 | 15,582 | 318,200 | SH | SOLE | 318,200 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH | COM | 78464A870 | 4,998 | 60,215 | SH | SOLE | 60,215 | 0 | 0 | ||
SPDR SER TR | OPT | 78468R956 | 31 | 220,200 | SH | Put | SOLE | 220,200 | 0 | 0 | |
ST JOE CO COM | COM | 790148100 | 236 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
MATIV HOLDINGS INC COM | COM | 808541106 | 148 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO COM | COM | 808625107 | 542 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 7,331 | 94,378 | SH | SOLE | 94,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 122,543 | 1,247,768 | SH | SOLE | 1,247,768 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 3,865 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
SHAKE SHACK INC | OPT | 819047901 | 4 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
SHUTTLE PHARMACTCLS HLDGS IN COM | COM | 825693203 | 33 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
SIMPSON MFG INC COM | COM | 829073105 | 974 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
SKILLSOFT CORP CL A | COM | 83066P200 | 20 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
SMARTFINANCIAL INC COM NEW | COM | 83190L208 | 182 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
SNAP INC | OPT | 83304A906 | 1 | 139,200 | SH | Call | SOLE | 139,200 | 0 | 0 | |
SNOWFLAKE INC | OPT | 833445909 | 9 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
SNOWFLAKE INC | OPT | 833445959 | 671 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 9,626 | 285,879 | SH | SOLE | 285,879 | 0 | 0 | ||
SPLUNK INC | OPT | 848637904 | 3,687 | 1,089,500 | SH | Call | SOLE | 1,089,500 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 118 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 768 | 27,046 | SH | SOLE | 27,046 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 204 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
SUNPOWER CORP COM | COM | 867652406 | 391 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
TFS FINL CORP COM | COM | 87240R107 | 104 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
TPG RE FIN TR INC COM | COM | 87266M107 | 134 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039950 | 1,879 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 260 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TARGET CORP | OPT | 87612E906 | 156 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
TECK RESOURCES LTD CL B | COM | 878742204 | 264 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
TENNANT CO COM | COM | 880345103 | 626 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 180 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | COM | 881624209 | 1,451 | 159,083 | SH | SOLE | 159,083 | 0 | 0 | ||
TEXAS INSTRS INC | OPT | 882508954 | 445 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
SOUTHERN COPPER CORP COM | COM | 84265V105 | 5,193 | 85,983 | SH | SOLE | 85,983 | 0 | 0 | ||
SOUTHWEST AIRLS CO | OPT | 844741908 | 4 | 377,300 | SH | Call | SOLE | 377,300 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | 235 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
BLOCK INC | OPT | 852234953 | 15,376 | 607,400 | SH | Put | SOLE | 607,400 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244909 | 208 | 125,100 | SH | Call | SOLE | 125,100 | 0 | 0 | |
STEPAN CO COM | COM | 858586100 | 313 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | COM | 861025104 | 234 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
STORE CAP CORP COM | COM | 862121100 | 1,297 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | ||
SUMMIT HOTEL PPTYS NOTE 1.500 2/1 | BND | 866082AA8 | 492 | 5,800 | PRN | SOLE | 5,800 | 0 | 0 | ||
SUPER MICRO COMER INC COM | COM | 86800U104 | 139 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 446 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC COM | COM | 87164F105 | 176 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 703 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 735 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
T-MOBILE US INC | OPT | 872590904 | 666 | 948,000 | SH | Call | SOLE | 948,000 | 0 | 0 | |
TPG INC COM CL A | COM | 872657101 | 143 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039900 | 194 | 82,300 | SH | Call | SOLE | 82,300 | 0 | 0 | |
TANGO THERAPEUTICS INC COM | COM | 87583X109 | 134 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 3,300 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
TARGET HOSPITALITY CORP COM | COM | 87615L107 | 118 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
TEJON RANCH CO COM | COM | 879080109 | 143 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 726 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
10X GENOMICS INC CL A COM | COM | 88025U109 | 1,041 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
TESLA INC | OPT | 88160R951 | 403,560 | 4,377,500 | SH | Put | SOLE | 4,377,500 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 9,397 | 56,873 | SH | SOLE | 56,873 | 0 | 0 | ||
TEXAS INSTRS INC | OPT | 882508904 | 362 | 264,900 | SH | Call | SOLE | 264,900 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI COM | COM | 88262P102 | 1,493 | 637 | SH | SOLE | 637 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 176 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
THREDUP INC CL A | COM | 88556E102 | 63 | 48,321 | SH | SOLE | 48,321 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 246 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
TRIMAS CORP COM NEW | COM | 896215209 | 303 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 | BND | 902252AB1 | 4,928 | 52,880 | PRN | SOLE | 52,880 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | COM | 910873405 | 1,218 | 186,459 | SH | SOLE | 186,459 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | OPT | 911312906 | 148 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 4,099 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 526 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
UNITY SOFTWARE INC NOTE 11/1 | BND | 91332UAB7 | 1,702 | 22,500 | PRN | SOLE | 22,500 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 4,081 | 37,774 | SH | SOLE | 37,774 | 0 | 0 | ||
VEON LTD SPONSORED ADR | COM | 91822M106 | 35 | 71,988 | SH | SOLE | 71,988 | 0 | 0 | ||
VALE S A SPONSORED ADS | COM | 91912E105 | 5,332 | 314,202 | SH | SOLE | 314,202 | 0 | 0 | ||
VALE S A | OPT | 91912E905 | 1,973 | 873,900 | SH | Call | SOLE | 873,900 | 0 | 0 | |
VANECK ETF TRUST VANECK RUSSIA ET | COM | 92189F403 | 3,967 | 702,151 | SH | SOLE | 702,151 | 0 | 0 | ||
VANECK ETF TRUST | OPT | 92189F956 | 1,515 | 168,800 | SH | Put | SOLE | 168,800 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COM | 92206C409 | 594 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
VELO3D INC COMMON STOCK | COM | 92259N104 | 24 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 33,582 | 852,331 | SH | SOLE | 852,331 | 0 | 0 | ||
VERU INC COM | COM | 92536C103 | 205 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 209 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 3,701 | 332,566 | SH | SOLE | 332,566 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 | 5,675 | 1,630,771 | SH | SOLE | 1,630,771 | 0 | 0 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 3,678 | 59,819 | SH | SOLE | 59,819 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,749 | 46,827 | SH | SOLE | 46,827 | 0 | 0 | ||
WAYFAIR INC CL A | COM | 94419L101 | 1,165 | 35,413 | SH | SOLE | 35,413 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 230 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 1,660 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | ||
WESBANCO INC COM | COM | 950810101 | 317 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
WESTERN DIGITAL CORP. | OPT | 958102905 | 8 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 316 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 117 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 1,814 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 54,850 | 11,770,412 | SH | SOLE | 11,770,412 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | COM | 98138J206 | 27 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
XPO INC COM | COM | 983793100 | 473 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 293 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
ZAI LAB LTD ADR | COM | 98887Q104 | 590 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
ZIPRECRUITER INC CL A | COM | 98980B103 | 279 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 10,607 | 94,787 | SH | SOLE | 94,787 | 0 | 0 | ||
ZSCALER INC NOTE 0.125 7/0 | BND | 98980GAB8 | 1,668 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | COM | D18190898 | 750 | 65,062 | SH | SOLE | 65,062 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 6,049 | 507,911 | SH | SOLE | 507,911 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 2,839 | 111,479 | SH | SOLE | 111,479 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 718 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
CREDICORP LTD COM | COM | G2519Y108 | 12,258 | 90,360 | SH | SOLE | 90,360 | 0 | 0 | ||
FTAI AVIATION LTD | COM | G3730V105 | 197 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 | 5,765 | 106,978 | SH | SOLE | 106,978 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD SHS NEW | COM | G39637205 | 127 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
JOBY AVIATION INC COMMON STOCK | COM | G65163100 | 267 | 79,733 | SH | SOLE | 79,733 | 0 | 0 | ||
NOVOCURE LTD ORD | COM | G6674U108 | 617 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 414 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 76,193 | 2,214,911 | SH | SOLE | 2,214,911 | 0 | 0 | ||
TRUSTMARK CORP COM | COM | 898402102 | 1,824 | 52,237 | SH | SOLE | 52,237 | 0 | 0 | ||
TUTOR PERINI CORP COM | COM | 901109108 | 195 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | ||
23ANDME HOLDING CO CLASS A COM | COM | 90138Q108 | 80 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
UDEMY INC COM | COM | 902685106 | 404 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 123 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 1,104 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 545 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | OPT | 91324P902 | 4,429 | 268,300 | SH | Call | SOLE | 268,300 | 0 | 0 | |
UNITI GROUP INC COM | COM | 91325V108 | 599 | 108,391 | SH | SOLE | 108,391 | 0 | 0 | ||
UNITY SOFTWARE INC | OPT | 91332U951 | 1,754 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 | 69 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
UPSTART HLDGS INC | OPT | 91680M957 | 22,639 | 1,030,000 | SH | Put | SOLE | 1,030,000 | 0 | 0 | |
URANIUM ENERGY CORP COM | COM | 916896103 | 1,004 | 258,730 | SH | SOLE | 258,730 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | COM | 918090101 | 104 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
VAALCO ENERGY INC COM NEW | COM | 91851C201 | 500 | 109,752 | SH | SOLE | 109,752 | 0 | 0 | ||
VALERO ENERGY CORP | OPT | 91913Y950 | 4 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
VALMONT INDS INC COM | COM | 920253101 | 2,931 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 659 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
VARONIS SYS INC COM | COM | 922280102 | 168 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
VAXART INC COM NEW | COM | 92243A200 | 47 | 48,470 | SH | SOLE | 48,470 | 0 | 0 | ||
VERRA MOBILITY CORP CL A COM STK | COM | 92511U102 | 819 | 59,253 | SH | SOLE | 59,253 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 5,327 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 219 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 3,019 | 93,176 | SH | SOLE | 93,176 | 0 | 0 | ||
VICOR CORP COM | COM | 925815102 | 522 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | COM | 92764N102 | 169 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC COM | COM | 92790C104 | 192 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 805 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC COM NEW | COM | 92840H202 | 2 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 233 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 8,851 | 62,420 | SH | SOLE | 62,420 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 478 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | COM | 948596101 | 262 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
WEIS MKTS INC COM | COM | 948849104 | 487 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 156 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 1,479 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
WESTLAKE CORPORATION COM | COM | 960413102 | 399 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
WEWORK INC CL A | COM | 96209A104 | 1,394 | 975,060 | SH | SOLE | 975,060 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 144 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 385 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 844 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | COM | 984245100 | 395 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 426 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 2,105 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COM | 98980F104 | 104 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L951 | 305 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 395 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 420 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 41,202 | 154,406 | SH | SOLE | 154,406 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | COM | G16258108 | 443 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
CAZOO GROUP LTD COM | COM | G2007L105 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLARIVATE PLC ORD | COM | G21810109 | 756 | 90,656 | SH | SOLE | 90,656 | 0 | 0 | ||
DOGNESS INTERNATIONAL CORP COM CL A | COM | G2788T103 | 294 | 303,193 | SH | SOLE | 303,193 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG SHS USD | COM | G4863A108 | 152 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
NOBLE CORP PLC ORD SHS A | COM | G65431127 | 881 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 1,991 | 162,630 | SH | SOLE | 162,630 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 162 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | ||
ROIVANT SCIENCES LTD | COM | G76279101 | 680 | 85,107 | SH | SOLE | 85,107 | 0 | 0 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 106 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 302 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 180 | 736 | SH | SOLE | 736 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2,427 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
DUOLINGO INC CL A COM | COM | 26603R106 | 161 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 657 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 2,485 | 65,887 | SH | SOLE | 65,887 | 0 | 0 | ||
EVO PMTS INC CL A COM | COM | 26927E104 | 664 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 8,685 | 136,508 | SH | SOLE | 136,508 | 0 | 0 | ||
ELECTRONIC ARTS INC | OPT | 285512959 | 688 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 1,430 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 306 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 895 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM | 29336T100 | 845 | 68,710 | SH | SOLE | 68,710 | 0 | 0 | ||
EQUITY BANCSHARES INC COM CL A | COM | 29460X109 | 173 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 912 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE COM | COM | 29664W105 | 99 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 710 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 889 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
EVGO INC CL A COM | COM | 30052F100 | 61 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 699 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 1,678 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | COM | 30212W100 | 126 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 889 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I COM | COM | 307359109 | 18 | 63,137 | SH | SOLE | 63,137 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP COM | COM | 309627107 | 295 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | COM | 31154R109 | 211 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 619 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
FIBROGEN INC COM | COM | 31572Q808 | 530 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
FIRST BANCORP INC ME COM | COM | 31866P102 | 103 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 722 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 1,016 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
FIRST SOLAR INC | OPT | 336433907 | 629 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
FISKER INC CL A COM STK | COM | 33813J106 | 7,918 | 1,089,171 | SH | SOLE | 1,089,171 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 192 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
FORESTAR GROUP INC COM | COM | 346232101 | 199 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 663 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
FOX CORP CL B COM | COM | 35137L204 | 193 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
FUBOTV INC COM | COM | 35953D104 | 246 | 141,521 | SH | SOLE | 141,521 | 0 | 0 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 302 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
GENERATION BIO CO COM | COM | 37148K100 | 67 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
GERON CORP COM | COM | 374163103 | 152 | 62,874 | SH | SOLE | 62,874 | 0 | 0 | ||
GITLAB INC CLASS A COM | COM | 37637K108 | 231 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 741 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 699 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
GROWGENERATION CORP COM | COM | 39986L109 | 115 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 795 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
HAEMONETICS CORP MASS COM | COM | 405024100 | 682 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | COM | 413216300 | 346 | 101,910 | SH | SOLE | 101,910 | 0 | 0 | ||
HEADHUNTER GROUP PLC SPONSORED ADS | COM | 42207L106 | 0 | 27,099 | SH | SOLE | 27,099 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | COM | 422347104 | 217 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC COM | COM | 42726M106 | 175 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 568 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
HESS MIDSTREAM LP CL A | COM | 428103105 | 465 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 3,307 | 56,188 | SH | SOLE | 56,188 | 0 | 0 | ||
HIMS & HERS HEALTH INC COM CL A | COM | 433000106 | 273 | 42,658 | SH | SOLE | 42,658 | 0 | 0 | ||
HONEST CO INC COM | COM | 438333106 | 70 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 249 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
H WORLD GROUP LTD SPONSORED ADS | COM | 44332N106 | 1,388 | 32,727 | SH | SOLE | 32,727 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 470 | 48,318 | SH | SOLE | 48,318 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 363 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
HELIOGEN INC COMMON STOCK | COM | 42329E105 | 20 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
HOME DEPOT INC | OPT | 437076902 | 2,443 | 310,400 | SH | Call | SOLE | 310,400 | 0 | 0 | |
HUNTSMAN CORP COM | COM | 447011107 | 150 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | COM | 447462102 | 680 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
HYLIION HOLDINGS CORP COMMON STOCK | COM | 449109107 | 142 | 60,796 | SH | SOLE | 60,796 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 2,756 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
IMAGO BIOSCIENCES INC COM | COM | 45250K107 | 164 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
IMMUNOGEN INC COM | COM | 45253H101 | 185 | 37,305 | SH | SOLE | 37,305 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 1,264 | 74,945 | SH | SOLE | 74,945 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 24,551 | 1,363,209 | SH | SOLE | 1,363,209 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 368 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 592 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T INVESCO MSCI | COM | 46137V407 | 397 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 626 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
IRON MTN INC DEL COM | COM | 46284V101 | 21,570 | 432,704 | SH | SOLE | 432,704 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | COM | 46333X108 | 123 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ISHARES INC MSCI AUSTRIA ETF | COM | 464286202 | 128 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ISHARES INC MSCI FRANCE ETF | COM | 464286707 | 1,036 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLAND | COM | 464286749 | 12,808 | 305,468 | SH | SOLE | 305,468 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 21,579 | 569,360 | SH | SOLE | 569,360 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 1,970 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | COM | 464287515 | 365 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 1,809 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 479 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 29,751 | 170,629 | SH | SOLE | 170,629 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | COM | 464288679 | 6,229 | 56,664 | SH | SOLE | 56,664 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | COM | 46429B697 | 149,924 | 2,079,391 | SH | SOLE | 2,079,391 | 0 | 0 | ||
ISHARES TR MSCI SAUDI ARBIA | COM | 46434V423 | 1,347 | 35,713 | SH | SOLE | 35,713 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 1,409 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | COM | 46641Q332 | 206 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
JANUX THERAPEUTICS INC COM | COM | 47103J105 | 104 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
JELD-WEN HLDG INC COM | COM | 47580P103 | 186 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
KANZHUN LIMITED SPONSORED ADS | COM | 48553T106 | 1,513 | 74,269 | SH | SOLE | 74,269 | 0 | 0 | ||
KEMPER CORP COM | COM | 488401100 | 716 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 | 515 | 32,724 | SH | SOLE | 32,724 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 460 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 1,336 | 120,118 | SH | SOLE | 120,118 | 0 | 0 | ||
LADDER CAP CORP CL A | COM | 505743104 | 214 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 3,910 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 696 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 808 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 240 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | COM | 531229706 | 2,434 | 74,494 | SH | SOLE | 74,494 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM | 531229854 | 375 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 3,521 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I COM | COM | 535219109 | 83 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 236 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
LUMENTUM HLDGS INC NOTE 0.250 3/1 | BND | 55024UAB5 | 1,743 | 16,300 | PRN | SOLE | 16,300 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 455 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 5,480 | 36,807 | SH | SOLE | 36,807 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 6,764 | 171,638 | SH | SOLE | 171,638 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 272 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | COM | 451100101 | 1,941 | 38,320 | SH | SOLE | 38,320 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC ADS | COM | 45258D105 | 357 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
INARI MED INC COM | COM | 45332Y109 | 902 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
INDUS REALTY TRUST INC COM | COM | 45580R103 | 117 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 177 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
INSULET CORP NOTE 0.375 9/0 | BND | 45784PAK7 | 3,962 | 27,880 | PRN | SOLE | 27,880 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 26,134 | 988,801 | SH | SOLE | 988,801 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU SPONSORED ADS | COM | 45857P806 | 1,098 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN COM | COM | 46005L101 | 232 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 6,067 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
INTUITIVE SURGICAL INC | OPT | 46120E902 | 1,025 | 83,300 | SH | Call | SOLE | 83,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SOLAR ETF | COM | 46138G706 | 2,321 | 31,821 | SH | SOLE | 31,821 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 188 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ISHARES INC JP MRGN EM HI BD | COM | 464286285 | 266 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ISHARES INC MSCI CDA ETF | COM | 464286509 | 3,009 | 91,945 | SH | SOLE | 91,945 | 0 | 0 | ||
ISHARES INC MSCI SPAIN ETF | COM | 464286764 | 513 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
ISHARES INC MSCI STH AFR ETF | COM | 464286780 | 2,540 | 59,894 | SH | SOLE | 59,894 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 181 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 12,293 | 144,833 | SH | SOLE | 144,833 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 5,488 | 131,486 | SH | SOLE | 131,486 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | COM | 46434G780 | 1,556 | 82,707 | SH | SOLE | 82,707 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 561 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 46,169 | 344,291 | SH | SOLE | 344,291 | 0 | 0 | ||
JPMORGAN CHASE & CO | OPT | 46625H900 | 20,082 | 1,352,400 | SH | Call | SOLE | 1,352,400 | 0 | 0 | |
JD.COM INC | OPT | 47215P906 | 557 | 158,700 | SH | Call | SOLE | 158,700 | 0 | 0 | |
JOUNCE THERAPEUTICS INC COM | COM | 481116101 | 15 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
KLA CORP | OPT | 482480900 | 792 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
KEURIG DR PEPPER INC COM | COM | 49271V100 | 8,599 | 241,134 | SH | SOLE | 241,134 | 0 | 0 | ||
KEURIG DR PEPPER INC | OPT | 49271V900 | 17 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD ADS | COM | 49639K101 | 114 | 29,866 | SH | SOLE | 29,866 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 534 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
KNOWBE4 INC CL A | COM | 49926T104 | 652 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
KODIAK SCIENCES INC COM | COM | 50015M109 | 91 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
KORN FERRY COM NEW | COM | 500643200 | 588 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
KRISPY KREME INC COM | COM | 50101L106 | 204 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
KROGER CO | OPT | 501044951 | 4 | 204,500 | SH | Put | SOLE | 204,500 | 0 | 0 | |
KURA ONCOLOGY INC COM | COM | 50127T109 | 108 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP COMMON SHARES | COM | 50202P105 | 764 | 160,557 | SH | SOLE | 160,557 | 0 | 0 | ||
LTC PPTYS INC COM | COM | 502175102 | 188 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 453 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
LAKELAND BANCORP INC COM | COM | 511637100 | 210 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 13,396 | 278,687 | SH | SOLE | 278,687 | 0 | 0 | ||
LEGEND BIOTECH CORP SPONSORED ADS | COM | 52490G102 | 7,133 | 142,891 | SH | SOLE | 142,891 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A COM STK | COM | 52736R102 | 730 | 47,059 | SH | SOLE | 47,059 | 0 | 0 | ||
LORDSTOWN MOTORS CORP COM CL A | COM | 54405Q100 | 40 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 147 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC COM CL A | COM | 550424105 | 133 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC COM | COM | 55083R104 | 213 | 61,487 | SH | SOLE | 61,487 | 0 | 0 | ||
MFA FINL INC COM | COM | 55272X607 | 363 | 36,855 | SH | SOLE | 36,855 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 1,598 | 48,651 | SH | SOLE | 48,651 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 4,130 | 50,555 | SH | SOLE | 50,555 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I COM | COM | 55405Y100 | 1,696 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
MACYS INC | OPT | 55616P954 | 15 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
MARKEL CORP COM | COM | 570535104 | 128 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 2,103 | 50,698 | SH | SOLE | 50,698 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 307 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | COM | 57778K105 | 3,760 | 72,673 | SH | SOLE | 72,673 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 1,595 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
MERCHANTS BANCORP IND COM | COM | 58844R108 | 144 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
MERCK & CO INC | OPT | 58933Y905 | 1,365 | 487,500 | SH | Call | SOLE | 487,500 | 0 | 0 | |
MERCURY GENL CORP NEW COM | COM | 589400100 | 106 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
METLIFE INC | OPT | 59156R958 | 517 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
METROCITY BANKSHARES INC COM | COM | 59165J105 | 120 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 136 | 48,941 | SH | SOLE | 48,941 | 0 | 0 | ||
MODINE MFG CO COM | COM | 607828100 | 350 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 1,874 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC COM | COM | 61225M102 | 81 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
MORGAN STANLEY | OPT | 617446958 | 764 | 747,600 | SH | Put | SOLE | 747,600 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 629 | 58,412 | SH | SOLE | 58,412 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC COM | COM | 62526P109 | 5 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 775 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200951 | 1,894 | 472,800 | SH | Put | SOLE | 472,800 | 0 | 0 | |
INTUIT | OPT | 461202903 | 81 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK UNIT | COM | 46138B103 | 406 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
ISHARES INC MSCI AUST ETF | COM | 464286103 | 666 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 13,447 | 475,158 | SH | SOLE | 475,158 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 68,970 | 711,108 | SH | SOLE | 711,108 | 0 | 0 | ||
ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 | 4,329 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 23,526 | 169,654 | SH | SOLE | 169,654 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | COM | 464287739 | 10,103 | 120,004 | SH | SOLE | 120,004 | 0 | 0 | ||
ISHARES TR | OPT | 464287905 | 22,009 | 2,397,800 | SH | Call | SOLE | 2,397,800 | 0 | 0 | |
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 1,679 | 84,573 | SH | SOLE | 84,573 | 0 | 0 | ||
ISHARES INC MSCI MLY ETF NEW | COM | 46434G814 | 930 | 40,731 | SH | SOLE | 40,731 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 6,679 | 122,690 | SH | SOLE | 122,690 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | COM | 47215P106 | 5,423 | 96,616 | SH | SOLE | 96,616 | 0 | 0 | ||
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 121 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 7,223 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 933 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP UNIT | COM | 49435R102 | 1,192 | 71,379 | SH | SOLE | 71,379 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,907 | 105,499 | SH | SOLE | 105,499 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 1,425 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 1,422 | 67,561 | SH | SOLE | 67,561 | 0 | 0 | ||
KRYSTAL BIOTECH INC COM | COM | 501147102 | 3,072 | 38,774 | SH | SOLE | 38,774 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 1,215 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 635 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC COM | COM | 514766104 | 129 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
LAS VEGAS SANDS CORP | OPT | 517834957 | 362 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LATCH INC COM | COM | 51818V106 | 32 | 45,714 | SH | SOLE | 45,714 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 607 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
LIBERTY ENERGY INC COM CL A | COM | 53115L104 | 182 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
LILLY ELI & CO | OPT | 532457908 | 503 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
EDGIO INC COM | COM | 53261M104 | 12 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 3,065 | 99,770 | SH | SOLE | 99,770 | 0 | 0 | ||
LOWES COS INC | OPT | 548661907 | 6 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
LUFAX HOLDING LTD ADS REP SHS CL A | COM | 54975P102 | 543 | 280,053 | SH | SOLE | 280,053 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 4,693 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
LYFT INC NOTE 1.500 5/1 | BND | 55087PAB0 | 658 | 7,450 | PRN | SOLE | 7,450 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 524 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 604 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 1,189 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 878 | 77,971 | SH | SOLE | 77,971 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 1,979 | 39,421 | SH | SOLE | 39,421 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 1,178 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 2,825 | 120,482 | SH | SOLE | 120,482 | 0 | 0 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 147 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
MARQETA INC CLASS A COM | COM | 57142B104 | 896 | 146,587 | SH | SOLE | 146,587 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 3,752 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
MASONITE INTL CORP COM | COM | 575385109 | 131 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 4,202 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
MERCURY SYS INC COM | COM | 589378108 | 246 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
METLIFE INC | OPT | 59156R908 | 1,251 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
MIDLAND STATES BANCORP INC COM | COM | 597742105 | 270 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | COM | 606822104 | 232 | 34,776 | SH | SOLE | 34,776 | 0 | 0 | ||
MOBILEYE GLOBAL INC COMMON CLASS A | COM | 60741F104 | 290 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 1,401 | 27,196 | SH | SOLE | 27,196 | 0 | 0 | ||
MOMENTIVE GLOBAL INC COM | COM | 60878Y108 | 127 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 267 | 754 | SH | SOLE | 754 | 0 | 0 | ||
MR COOPER GROUP INC COM | COM | 62482R107 | 314 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 283 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 545 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
NIO INC | OPT | 62914V906 | 45 | 282,500 | SH | Call | SOLE | 282,500 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC COM | COM | 62921N105 | 72 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 2,371 | 59,025 | SH | SOLE | 59,025 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 181 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
NELNET INC CL A | COM | 64031N108 | 609 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | OPT | 64125C909 | 21 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NEW YORK TIMES CO CL A | COM | 650111107 | 2,078 | 64,032 | SH | SOLE | 64,032 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 111 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 2,156 | 45,682 | SH | SOLE | 45,682 | 0 | 0 | ||
NIKE INC | OPT | 654106903 | 1,228 | 127,200 | SH | Call | SOLE | 127,200 | 0 | 0 | |
NIKE INC | OPT | 654106953 | 2,569 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
NINE ENERGY SERVICE INC COM | COM | 65441V101 | 176 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 1,569 | 32,974 | SH | SOLE | 32,974 | 0 | 0 | ||
NVIDIA CORPORATION | OPT | 67066G954 | 16,008 | 634,700 | SH | Put | SOLE | 634,700 | 0 | 0 | |
OCCIDENTAL PETE CORP W EXP 08/03/202 | WTS | 674599162 | 1,307 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 | 907 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 554 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 1,224 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
HF FOODS GROUP INC COM | COM | 40417F109 | 48 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 2,032 | 75,619 | SH | SOLE | 75,619 | 0 | 0 | ||
HAEMONETICS CORP MASS NOTE 3/0 | BND | 405024AB6 | 1,398 | 16,820 | PRN | SOLE | 16,820 | 0 | 0 | ||
HALLIBURTON CO | OPT | 406216951 | 2 | 97,900 | SH | Put | SOLE | 97,900 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 | 1,055 | 36,419 | SH | SOLE | 36,419 | 0 | 0 | ||
HARBORONE BANCORP INC NEW COM NEW | COM | 41165Y100 | 145 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 540 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
HERITAGE COMM CORP COM | COM | 426927109 | 188 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 911 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 985 | 43,217 | SH | SOLE | 43,217 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 484 | 30,177 | SH | SOLE | 30,177 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 1,201 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
I MAB SPONSORED ADS | COM | 44975P103 | 62 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 108 | 472 | SH | SOLE | 472 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 229 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 206 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
INTEL CORP | OPT | 458140900 | 1,008 | 1,522,000 | SH | Call | SOLE | 1,522,000 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 398 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 80,877 | 303,731 | SH | SOLE | 303,731 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 2,493 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 1,002 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
ISHARES INC MSCI BELGIUM ETF | COM | 464286301 | 538 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 629 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
ISHARES INC MSCI MEXICO ETF | COM | 464286822 | 2,746 | 55,533 | SH | SOLE | 55,533 | 0 | 0 | ||
ISHARES INC | OPT | 464286900 | 1 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 1,401 | 61,214 | SH | SOLE | 61,214 | 0 | 0 | ||
ISHARES TR 7-10 YR TRSY BD | COM | 464287440 | 13,856 | 144,670 | SH | SOLE | 144,670 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 3,956 | 60,263 | SH | SOLE | 60,263 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 783 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 2,219 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 513 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 403 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
JPMORGAN CHASE & CO | OPT | 46625H950 | 10,982 | 1,712,700 | SH | Put | SOLE | 1,712,700 | 0 | 0 | |
JACK IN THE BOX INC COM | COM | 466367109 | 624 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 258 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC COM | COM | 47805L101 | 117 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | COM | 48576A100 | 1,494 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
KEARNY FINL CORP MD COM | COM | 48716P108 | 203 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,000 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 186 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 335 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 671 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
LENDINGCLUB CORP COM NEW | COM | 52603A208 | 95 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | COM | 531229888 | 239 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 1,385 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
LIGHTWAVE LOGIC INC COM | COM | 532275104 | 607 | 140,926 | SH | SOLE | 140,926 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 293 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 379 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
LUCID GROUP INC COM | COM | 549498103 | 11,045 | 1,617,170 | SH | SOLE | 1,617,170 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 4,204 | 138,550 | SH | SOLE | 138,550 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 334 | 25,682 | SH | SOLE | 25,682 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 287 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | ||
MARATHON PETE CORP | OPT | 56585A952 | 3 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 | 405 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,606 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
MERCANTILE BK CORP COM | COM | 587376104 | 163 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
MERCER INTL INC COM | COM | 588056101 | 184 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
MESA LABS INC COM | COM | 59064R109 | 304 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 1,087 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
MICROSOFT CORP | OPT | 594918954 | 9,906 | 317,200 | SH | Put | SOLE | 317,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | BND | 595017AD6 | 8,191 | 26,520 | PRN | SOLE | 26,520 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPT | 595112903 | 79 | 169,300 | SH | Call | SOLE | 169,300 | 0 | 0 | |
MIRION TECHNOLOGIES INC COM CL A | COM | 60471A101 | 170 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
MODERNA INC | OPT | 60770K907 | 629 | 98,900 | SH | Call | SOLE | 98,900 | 0 | 0 | |
MONGODB INC | OPT | 60937P906 | 2,099 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
GLOBAL E ONLINE LTD | COM | M5216V106 | 1,497 | 72,540 | SH | SOLE | 72,540 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 305 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 220 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
ELASTIC N V ORD | COM | N14506104 | 205 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 348 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 167 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
STELLANTIS N.V | COM | N82405106 | 9,242 | 650,825 | SH | SOLE | 650,825 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 348 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | COM | Y62132108 | 283 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 997 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 147 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
STONERIDGE INC COM | COM | 86183P102 | 190 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 260 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 937 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 716 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
TOAST INC CL A | COM | 888787108 | 705 | 39,091 | SH | SOLE | 39,091 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 525 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TRANSOCEAN INC DEB 4.00012/1 | BND | 893830BT5 | 953 | 7,900 | PRN | SOLE | 7,900 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 1,972 | 53,207 | SH | SOLE | 53,207 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 809 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
UBER TECHNOLOGIES INC NOTE 12/1 | BND | 90353TAJ9 | 791 | 9,320 | PRN | SOLE | 9,320 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 314 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME SH BEN INT | COM | 91359E105 | 157 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO COM | COM | 915271100 | 173 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
UPSTART HLDGS INC COM | COM | 91680M107 | 13,664 | 1,033,607 | SH | SOLE | 1,033,607 | 0 | 0 | ||
VSE CORP COM | COM | 918284100 | 169 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 884 | 78,167 | SH | SOLE | 78,167 | 0 | 0 | ||
VANECK ETF TRUST SEMICONDUCTR ETF | COM | 92189F676 | 4,899 | 24,138 | SH | SOLE | 24,138 | 0 | 0 | ||
VANECK ETF TRUST | OPT | 92189F906 | 729 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | COM | 921943858 | 818 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | COM | 92204A504 | 325 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | COM | 922417100 | 900 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | ||
VAXCYTE INC COM | COM | 92243G108 | 1,312 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 799 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | OPT | 92343V954 | 264 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
VERICEL CORP COM | COM | 92346J108 | 1,921 | 72,933 | SH | SOLE | 72,933 | 0 | 0 | ||
VIEWRAY INC COM | COM | 92672L107 | 146 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 310 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | COM | 92857W308 | 1,259 | 124,455 | SH | SOLE | 124,455 | 0 | 0 | ||
VOLTA INC COM CL A | COM | 92873V102 | 20 | 56,278 | SH | SOLE | 56,278 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 1,976 | 208,413 | SH | SOLE | 208,413 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 3,590 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | PFD | 949746804 | 3,555 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WELLS FARGO CO NEW | OPT | 949746951 | 1,480 | 1,392,600 | SH | Put | SOLE | 1,392,600 | 0 | 0 | |
WEX INC COM | COM | 96208T104 | 297 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 1,081 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 6,547 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 218 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
XPONENTIAL FITNESS INC COM CL A | COM | 98422X101 | 103 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
ZILLOW GROUP INC CL A | COM | 98954M101 | 267 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
AMBARELLA INC | OPT | G037AX901 | 3 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | OPT | G1890L957 | 2 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | COM | G25457105 | 2,732 | 205,275 | SH | SOLE | 205,275 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 677 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 1,789 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 1,097 | 46,627 | SH | SOLE | 46,627 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 800 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 7,441 | 95,739 | SH | SOLE | 95,739 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 1,033 | 118,181 | SH | SOLE | 118,181 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 4,746 | 78,772 | SH | SOLE | 78,772 | 0 | 0 | ||
SFL CORPORATION LTD | COM | G7738W106 | 174 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
STONECO LTD COM CL A | COM | G85158106 | 468 | 49,597 | SH | SOLE | 49,597 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 443 | 313 | SH | SOLE | 313 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 386 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
ADECOAGRO S A COM | COM | L00849106 | 425 | 51,253 | SH | SOLE | 51,253 | 0 | 0 | ||
CAESARSTONE LTD ORD | COM | M20598104 | 60 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
WIX COM LTD | OPT | M98068905 | 15 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
WIX COM LTD | OPT | M98068955 | 220 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
TEEKAY CORPORATION COM | COM | Y8564W103 | 210 | 46,168 | SH | SOLE | 46,168 | 0 | 0 | ||
SALESFORCE INC | OPT | 79466L902 | 644 | 112,400 | SH | Call | SOLE | 112,400 | 0 | 0 | |
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 290 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 732 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO COM | COM | 80359A106 | 6 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | COM | 803866300 | 684 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
SCANSOURCE INC COM | COM | 806037107 | 226 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 1,550 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
LIGHT & WONDER INC COM | COM | 80874P109 | 955 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
SEASPINE HLDGS CORP COM | COM | 81255T108 | 101 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATION | COM | 81369Y852 | 10,888 | 226,886 | SH | SOLE | 226,886 | 0 | 0 | ||
SELECT ENERGY SVCS INC CL A COM | COM | 81617J301 | 335 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 1,352 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 157 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION COM | COM | 82312B106 | 511 | 32,203 | SH | SOLE | 32,203 | 0 | 0 | ||
SHORE BANCSHARES INC COM | COM | 825107105 | 101 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | OPT | 828806959 | 1,154 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
SKECHERS U S A INC CL A | COM | 830566105 | 449 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 573 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 162 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 1,124 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
SOMALOGIC INC CLASS A COM | COM | 83444K105 | 249 | 99,042 | SH | SOLE | 99,042 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC COM NEW | COM | 83587F202 | 84 | 94,796 | SH | SOLE | 94,796 | 0 | 0 | ||
SOUTH JERSEY INDS INC UNIT 04/01/2024 | COM | 838518306 | 22,777 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 541 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 1,699 | 290,342 | SH | SOLE | 290,342 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 503 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
SPIRE GLOBAL INC COM CL A | COM | 848560108 | 42 | 43,429 | SH | SOLE | 43,429 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 515 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
SPIRIT AIRLS INC NOTE 1.000 5/1 | BND | 848577AB8 | 807 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SPRINKLR INC CL A | COM | 85208T107 | 330 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 874 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 22,674 | 228,565 | SH | SOLE | 228,565 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 802 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
STURM RUGER & CO INC COM | COM | 864159108 | 477 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | COM | 864482104 | 613 | 40,409 | SH | SOLE | 40,409 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM | 86765K109 | 619 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
SURGERY PARTNERS INC COM | COM | 86881A100 | 136 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
SYSCO CORP | OPT | 871829907 | 83 | 80,800 | SH | Call | SOLE | 80,800 | 0 | 0 | |
T-MOBILE US INC COM | COM | 872590104 | 27,103 | 193,596 | SH | SOLE | 193,596 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 84 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | COM | 874080104 | 12,218 | 1,733,001 | SH | SOLE | 1,733,001 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 225 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 266 | 35,974 | SH | SOLE | 35,974 | 0 | 0 | ||
TIPTREE INC COM | COM | 88822Q103 | 117 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 390 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | COM | 89151E109 | 320 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 144 | 640 | SH | SOLE | 640 | 0 | 0 | ||
TRICO BANCSHARES COM | COM | 896095106 | 252 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
TRIP COM GROUP LTD | OPT | 89677Q907 | 556 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 3,526 | 142,591 | SH | SOLE | 142,591 | 0 | 0 | ||
UBER TECHNOLOGIES INC | OPT | 90353T900 | 0 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPT | 90353T950 | 2,613 | 182,000 | SH | Put | SOLE | 182,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPT | 910047959 | 602 | 540,600 | SH | Put | SOLE | 540,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2,966 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
UNITED STATES CELLULAR CORP COM | COM | 911684108 | 121 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
UNIVAR SOLUTIONS INC COM | COM | 91336L107 | 1,172 | 36,869 | SH | SOLE | 36,869 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 1,175 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 497 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 3,823 | 138,477 | SH | SOLE | 138,477 | 0 | 0 | ||
VANGUARD WHITEHALL FDS EM MK GOV BD ETF | COM | 921946885 | 158 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 3,963 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 | 6,864 | 83,224 | SH | SOLE | 83,224 | 0 | 0 | ||
VERINT SYS INC COM | COM | 92343X100 | 703 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
VERITEX HLDGS INC COM | COM | 923451108 | 320 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,362 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
VS TRUST 2X LONG VIX FUT | COM | 92891H309 | 1,344 | 230,978 | SH | SOLE | 230,978 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 1,035 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
WEBSTER FINL CORP COM | COM | 947890109 | 259 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 385 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | COM | 97717W851 | 4,472 | 69,566 | SH | SOLE | 69,566 | 0 | 0 | ||
WOLFSPEED INC COM | COM | 977852102 | 3,590 | 51,993 | SH | SOLE | 51,993 | 0 | 0 | ||
XENON PHARMACEUTICALS INC COM | COM | 98420N105 | 1,398 | 35,465 | SH | SOLE | 35,465 | 0 | 0 | ||
XPENG INC ADS | COM | 98422D105 | 11,878 | 1,194,975 | SH | SOLE | 1,194,975 | 0 | 0 | ||
XPERI INC COMMON STOCK | COM | 98423J101 | 105 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
YEXT INC COM | COM | 98585N106 | 183 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 3,840 | 56,687 | SH | SOLE | 56,687 | 0 | 0 | ||
ZUORA INC COM CL A | COM | 98983V106 | 66 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 326 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
THE TRADE DESK INC | OPT | 88339J955 | 222 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556902 | 801 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556952 | 1,019 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
360 DIGITECH INC AMERICAN DEP | COM | 88557W101 | 8,798 | 432,133 | SH | SOLE | 432,133 | 0 | 0 | ||
TILE SHOP HLDGS INC COM | COM | 88677Q109 | 45 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
TILRAY BRANDS INC COM CL 2 | COM | 88688T100 | 195 | 72,627 | SH | SOLE | 72,627 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 4,595 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 4,244 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 539 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
TREACE MED CONCEPTS INC COM | COM | 89455T109 | 189 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
TRICIDA INC COM | COM | 89610F101 | 2 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 129 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 816 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | COM | 90328M107 | 544 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
UNIFIRST CORP MASS COM | COM | 904708104 | 711 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
UNION PAC CORP | OPT | 907818908 | 2,021 | 219,200 | SH | Call | SOLE | 219,200 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363959 | 153 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
UPWORK INC COM | COM | 91688F104 | 378 | 36,159 | SH | SOLE | 36,159 | 0 | 0 | ||
VANECK ETF TRUST GOLD MINERS ETF | COM | 92189F106 | 16,334 | 569,933 | SH | SOLE | 569,933 | 0 | 0 | ||
VANECK ETF TRUST OIL SERVICES ETF | COM | 92189H607 | 1,900 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 190 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COM | 92206C870 | 13,245 | 170,886 | SH | SOLE | 170,886 | 0 | 0 | ||
VERA BRADLEY INC COM | COM | 92335C106 | 174 | 38,411 | SH | SOLE | 38,411 | 0 | 0 | ||
VERACYTE INC COM | COM | 92337F107 | 285 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 1,426 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 608 | 57,857 | SH | SOLE | 57,857 | 0 | 0 | ||
PARAMOUNT GLOBAL | OPT | 92556H906 | 24 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
VIATRIS INC | OPT | 92556V906 | 4 | 82,400 | SH | Call | SOLE | 82,400 | 0 | 0 | |
VMWARE INC CL A COM | COM | 928563402 | 69,214 | 563,812 | SH | SOLE | 563,812 | 0 | 0 | ||
W & T OFFSHORE INC COM | COM | 92922P106 | 278 | 49,786 | SH | SOLE | 49,786 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 149 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
WALMART INC | OPT | 931142903 | 1,333 | 895,700 | SH | Call | SOLE | 895,700 | 0 | 0 | |
WARNER MUSIC GROUP CORP COM CL A | COM | 934550203 | 3,608 | 103,018 | SH | SOLE | 103,018 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 4,843 | 36,532 | SH | SOLE | 36,532 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 1,371 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
WEST BANCORPORATION INC CAP STK | COM | 95123P106 | 114 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 470 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
WHOLE EARTH BRANDS INC COM CL A | COM | 96684W100 | 73 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 541 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 13,568 | 190,263 | SH | SOLE | 190,263 | 0 | 0 | ||
WYNN RESORTS LTD | OPT | 983134907 | 1 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
XPEL INC COM | COM | 98379L100 | 173 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
XOMETRY INC CLASS A COM | COM | 98423F109 | 315 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 243 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 | 789 | 29,379 | SH | SOLE | 29,379 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L901 | 3 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 257 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
ACCENTURE PLC IRELAND | OPT | G1151C901 | 1,499 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 364 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
DIVERSEY HLDGS LTD ORD | COM | G28923103 | 47 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
EATON CORP PLC | OPT | G29183903 | 346 | 157,500 | SH | Call | SOLE | 157,500 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COM | G45667105 | 1,934 | 117,696 | SH | SOLE | 117,696 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 1,232 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 117,562 | 360,421 | SH | SOLE | 360,421 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD | COM | G6564A105 | 209 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
TRINSEO PLC | COM | G9059U107 | 194 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 3,700 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 8,147 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
ASML HOLDING N V | OPT | N07059950 | 144 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
COPA HOLDINGS SA CL A | COM | P31076105 | 209 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ARDMORE SHIPPING CORP COM | COM | Y0207T100 | 122 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL ORD | COM | G7997R103 | 564 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 373 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 237 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 396 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
VALARIS LIMITED CL A | COM | G9460G101 | 784 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
ALCON AG ORD | COM | H01301128 | 141 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,824 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | OPT | L8681T902 | 44 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 |