CIK: 0000831001 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $166,162,118 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 16,936,608 | $7,249,884 | 4.4% | $347.81 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 14,993,000 | $5,313,969 | 3.2% | $283.28 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,137,300 | $3,911,313 | 2.4% | $347.81 | — | Put | 78462F103 |
| AAPL | APPLE INC | 22,562,230 | $3,090,122 | 1.9% | $92.59 | +36.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,730,004 | $2,906,759 | 1.7% | $128.56 | +90.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 719,528 | $2,475,291 | 1.5% | $102.69 | +61.8% | COM | 023135106 |
| IWM | ISHARES TR | 10,772,000 | $2,470,774 | 1.5% | $183.80 | — | Put | 464287655 |
| HYG | ISHARES TR | 24,660,000 | $2,171,066 | 1.3% | $81.70 | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 615,800 | $2,118,450 | 1.3% | $102.69 | +61.8% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 5,374,063 | $1,904,729 | 1.1% | $283.28 | — | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 5,145,900 | $1,823,861 | 1.1% | $283.28 | — | Call | 46090E103 |
| META | FACEBOOK INC | 4,601,775 | $1,600,083 | 1.0% | $200.10 | +59.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 6,064,872 | $1,391,099 | 0.8% | $183.80 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 16,712,000 | $1,318,243 | 0.8% | $69.36 | — | Put | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 3,006,500 | $1,286,962 | 0.8% | $347.81 | — | Call | 78462F103 |
| EEM | ISHARES TR | 22,854,300 | $1,260,415 | 0.8% | $47.97 | — | Put | 464287234 |
| TSLA | TESLA INC | 1,627,500 | $1,106,212 | 0.7% | $122.61 | +77.0% | Put | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,668,200 | $1,058,655 | 0.6% | $173.00 | — | Put | 01609W102 |
| NVDA | NVIDIA CORPORATION | 1,317,525 | $1,054,151 | 0.6% | $7.79 | +105.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 301,000 | $1,035,488 | 0.6% | $102.69 | +61.8% | Put | 023135106 |
| GOOG | ALPHABET INC | 412,845 | $1,034,723 | 0.6% | $60.50 | +95.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 420,781 | $1,027,461 | 0.6% | $60.41 | +91.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 4,299,800 | $986,245 | 0.6% | $183.80 | — | Call | 464287655 |
| BAC | BK OF AMERICA CORP | 22,388,996 | $923,098 | 0.6% | $22.97 | +59.2% | COM | 060505104 |
| TSLA | TESLA INC | 1,347,440 | $915,854 | 0.6% | $122.61 | +77.0% | COM | 88160R101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,821,190 | $878,949 | 0.5% | $194.23 | +20.4% | SHS | G96629103 |
| MSFT | MICROSOFT CORP | 3,220,400 | $872,406 | 0.5% | $128.56 | +90.4% | Call | 594918104 |
| HD | HOME DEPOT INC | 2,654,031 | $846,344 | 0.5% | $142.22 | +99.6% | COM | 437076102 |
| CVNA | CARVANA CO | 2,775,000 | $837,551 | 0.5% | $188.86 | +44.0% | Put | 146869102 |
| JPM | JPMORGAN CHASE & CO | 5,372,044 | $835,567 | 0.5% | $93.90 | +48.8% | COM | 46625H100 |
| — | ALEXION PHARMACEUTICALS INC | 4,404,598 | $809,168 | 0.5% | $154.71 | — | COM | 015351109 |
| UNH | UNITEDHEALTH GROUP INC | 1,979,412 | $792,635 | 0.5% | $210.25 | +75.5% | COM | 91324P102 |
| XBI | SPDR SER TR | 5,713,636 | $773,626 | 0.5% | $80.23 | — | S&P BIOTECH | 78464A870 |
| V | VISA INC | 3,211,965 | $751,023 | 0.5% | $140.63 | +57.1% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,023,000 | $738,043 | 0.4% | $492.09 | +36.8% | Put | 16119P108 |
| AZN | ASTRAZENECA PLC | 12,018,978 | $719,937 | 0.4% | $54.82 | — | SPONSORED ADR | 046353108 |
| XLV | SELECT SECTOR SPDR TR | 5,646,129 | $711,129 | 0.4% | $98.31 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 5,104,900 | $685,894 | 0.4% | $127.34 | — | Put | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 1,732,656 | $657,596 | 0.4% | $200.26 | +59.5% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 3,955,800 | $655,199 | 0.4% | $150.81 | — | Call | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 8,995,143 | $654,936 | 0.4% | $41.18 | +61.8% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 10,308,122 | $651,782 | 0.4% | $60.79 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 10,275,963 | $648,208 | 0.4% | $45.52 | +9.9% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 3,267,321 | $628,305 | 0.4% | $126.70 | +29.6% | COM | 882508104 |
| AAPL | APPLE INC | 4,455,200 | $610,184 | 0.4% | $92.59 | +36.6% | Call | 037833100 |
| Z | ZILLOW GROUP INC | 4,675,000 | $571,379 | 0.3% | $90.15 | +35.0% | Put | 98954M200 |
| XLF | SELECT SECTOR SPDR TR | 14,921,000 | $547,452 | 0.3% | $28.96 | — | Put | 81369Y605 |
| HYG | ISHARES TR | 5,972,050 | $525,779 | 0.3% | $81.70 | — | IBOXX HI YD ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 2,317,135 | $525,479 | 0.3% | $173.00 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 9,182,873 | $515,527 | 0.3% | $47.29 | +13.3% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 1,757,092 | $512,156 | 0.3% | $122.97 | +114.3% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,791,199 | $497,811 | 0.3% | $207.78 | +34.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 976,861 | $492,797 | 0.3% | $313.18 | +48.8% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 823,687 | $482,384 | 0.3% | $304.17 | +69.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 2,735,778 | $480,869 | 0.3% | $118.99 | +47.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,902,525 | $478,164 | 0.3% | $114.58 | +26.5% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 1,953,840 | $477,266 | 0.3% | $186.66 | +22.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 3,527,984 | $476,031 | 0.3% | $91.77 | +31.5% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,874,000 | $476,021 | 0.3% | $150.81 | — | Put | 78463V107 |
| AVGO | BROADCOM INC | 989,368 | $471,769 | 0.3% | $30.91 | +36.0% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 4,569,566 | $467,924 | 0.3% | $75.48 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,056,417 | $466,586 | 0.3% | $40.67 | — | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX INC | 869,264 | $459,154 | 0.3% | $40.54 | +26.1% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 294,500 | $458,769 | 0.3% | $957.56 | +53.3% | Put | 58733R102 |
| QCOM | QUALCOMM INC | 3,058,786 | $437,193 | 0.3% | $89.97 | +35.8% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 9,619,916 | $435,685 | 0.3% | $32.21 | +24.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 4,157,753 | $435,482 | 0.3% | $79.17 | +10.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,075,859 | $423,372 | 0.3% | $355.40 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK VECTORS ETF TR | 1,586,449 | $416,031 | 0.3% | $202.51 | — | SEMICONDUCTOR ET | 92189F676 |
| TGT | TARGET CORP | 1,705,391 | $412,261 | 0.2% | $108.12 | +77.1% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 1,503,100 | $407,190 | 0.2% | $128.56 | +90.4% | Put | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,603,527 | $403,000 | 0.2% | $107.50 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 7,535,069 | $399,358 | 0.2% | $36.46 | +25.7% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,749,700 | $396,797 | 0.2% | $173.00 | — | Call | 01609W102 |
| MRK | MERCK & CO INC | 5,101,874 | $396,774 | 0.2% | $56.65 | +13.2% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 1,761,995 | $392,608 | 0.2% | $99.58 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 7,017,261 | $378,020 | 0.2% | $48.69 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 6,621,789 | $377,575 | 0.2% | $35.69 | +37.5% | CL A | 20030N101 |
| EFA | ISHARES TR | 4,730,404 | $373,134 | 0.2% | $69.36 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 991,800 | $368,007 | 0.2% | $35.91 | +65.0% | Put | 697435105 |
| WMT | WALMART INC | 2,530,720 | $356,883 | 0.2% | $36.41 | +20.3% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 9,592,500 | $351,949 | 0.2% | $28.96 | — | Call | 81369Y605 |
| IXJ | ISHARES TR | 4,225,662 | $351,236 | 0.2% | $79.20 | — | GLOB HLTHCRE ETF | 464287325 |
| HON | HONEYWELL INTL INC | 1,567,653 | $343,866 | 0.2% | $132.56 | +45.0% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,813,209 | $338,035 | 0.2% | $72.26 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 2,450,800 | $335,662 | 0.2% | $92.59 | +36.6% | Put | 037833100 |
| KO | COCA COLA CO | 6,086,195 | $329,324 | 0.2% | $41.51 | +13.9% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,832,330 | $326,937 | 0.2% | $55.96 | +35.3% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,853,874 | $321,461 | 0.2% | $62.99 | +50.4% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,898,907 | $320,370 | 0.2% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 1,326,883 | $317,869 | 0.2% | $200.33 | +20.7% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 8,651,152 | $317,411 | 0.2% | $28.96 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 465,500 | $316,401 | 0.2% | $122.61 | +77.0% | Call | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 794,129 | $314,212 | 0.2% | $229.45 | +56.5% | COM | 22160K105 |
| IWD | ISHARES TR | 1,972,301 | $312,847 | 0.2% | $127.83 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 354,493 | $310,171 | 0.2% | $610.51 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,519,530 | $309,260 | 0.2% | $39.20 | +10.8% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 2,486,067 | $308,596 | 0.2% | $81.79 | +33.9% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 834,114 | $304,526 | 0.2% | $223.73 | +61.9% | CL A | 57636Q104 |
| NKE | NIKE INC | 1,945,133 | $300,503 | 0.2% | $86.32 | +45.6% | CL B | 654106103 |
| IBB | ISHARES TR | 1,816,174 | $297,217 | 0.2% | $128.28 | — | ISHARES BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 2,084,151 | $296,781 | 0.2% | $43.32 | +197.4% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 369,400 | $295,557 | 0.2% | $7.79 | +105.3% | Call | 67066G104 |
| MS | MORGAN STANLEY | 3,217,007 | $294,968 | 0.2% | $41.76 | +76.5% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 1,086,987 | $293,638 | 0.2% | $178.50 | +24.0% | COM | 03027X100 |
| IWO | ISHARES TR | 927,121 | $288,974 | 0.2% | $240.16 | — | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 2,144,500 | $288,135 | 0.2% | $127.34 | — | Call | 464287242 |
| GDX | VANECK VECTORS ETF TR | 8,430,847 | $286,481 | 0.2% | $33.57 | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 3,870,151 | $283,606 | 0.2% | $61.54 | +8.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,912,902 | $283,434 | 0.2% | $107.89 | +16.9% | COM | 713448108 |
| KWEB | KRANESHARES TR | 4,003,700 | $279,378 | 0.2% | $66.93 | — | Call | 500767306 |
| NFLX | NETFLIX INC | 523,000 | $276,254 | 0.2% | $40.54 | +26.1% | Call | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,909,181 | $273,258 | 0.2% | $63.58 | +27.1% | COM | 007903107 |
| ABT | ABBOTT LABS | 2,349,543 | $272,382 | 0.2% | $76.88 | +39.5% | COM | 002824100 |
| AMGN | AMGEN INC | 1,116,227 | $272,080 | 0.2% | $157.15 | +35.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,163,475 | $268,752 | 0.2% | $166.12 | +26.0% | COM | 580135101 |
| PFE | PFIZER INC | 6,796,907 | $266,167 | 0.2% | $24.75 | +25.2% | COM | 717081103 |
| NIO | NIO INC | 4,991,225 | $265,532 | 0.2% | $44.93 | — | SPON ADS | 62914V106 |
| — | BROOKFIELD PROPERTY PARTRS L | 13,858,601 | $262,668 | 0.2% | $18.14 | — | UNIT LTD PARTN | G16249107 |
| ACN | ACCENTURE PLC IRELAND | 886,831 | $261,429 | 0.2% | $147.50 | +81.8% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,346,018 | $261,088 | 0.2% | $120.55 | +48.9% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,860,864 | $257,982 | 0.2% | $41.18 | +30.9% | COM | 110122108 |
| V | VISA INC | 1,085,700 | $253,858 | 0.2% | $140.63 | +57.1% | Call | 92826C839 |
| FXI | ISHARES TR | 5,427,500 | $251,456 | 0.2% | $40.54 | — | Put | 464287184 |
| CVS | CVS HEALTH CORP | 2,966,289 | $247,507 | 0.1% | $63.22 | +11.5% | COM | 126650100 |
| — | LINDE PLC | 841,291 | $243,217 | 0.1% | $236.26 | — | SHS | G5494J103 |
| XOP | SPDR SER TR | 2,438,423 | $235,772 | 0.1% | $55.88 | — | S&P OILGAS EXP | 78468R556 |
| IWF | ISHARES TR | 866,886 | $235,342 | 0.1% | $132.76 | — | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 159,528 | $233,549 | 0.1% | $50.59 | +143.6% | CL A | 82509L107 |
| KRE | SPDR SER TR | 3,552,678 | $232,807 | 0.1% | $50.43 | — | S&P REGL BKG | 78464A698 |
| PLD | PROLOGIS INC. | 1,942,207 | $232,152 | 0.1% | $74.87 | +36.7% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 1,048,906 | $228,273 | 0.1% | $144.11 | +47.0% | COM | 149123101 |
| MMM | 3M CO | 1,147,018 | $227,831 | 0.1% | $118.43 | +18.6% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 405,493 | $222,839 | 0.1% | $66.18 | +53.2% | COM | 81762P102 |
| EEM | ISHARES TR | 3,997,182 | $220,444 | 0.1% | $47.97 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 4,382,725 | $219,663 | 0.1% | $43.12 | +21.1% | COM | 90353T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,120,403 | $218,590 | 0.1% | $98.80 | +51.9% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 330,228 | $214,880 | 0.1% | $320.16 | — | COM | 512807108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 622,286 | $214,658 | 0.1% | $313.03 | — | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 3,431,196 | $214,245 | 0.1% | $44.60 | +22.5% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 232,816 | $214,105 | 0.1% | $200.12 | +40.2% | COM NEW | 46120E602 |
| — | PRA HEALTH SCIENCES INC | 1,294,271 | $213,827 | 0.1% | $155.35 | — | COM | 69354M108 |
| T | AT&T INC | 7,416,018 | $213,432 | 0.1% | $14.98 | +13.4% | COM | 00206R102 |
| UNP | UNION PAC CORP | 966,744 | $212,617 | 0.1% | $134.24 | +49.3% | COM | 907818108 |
| XYZ | SQUARE INC | 848,000 | $206,742 | 0.1% | $100.74 | +130.2% | Put | 852234103 |
| CRM | SALESFORCE COM INC | 840,200 | $205,236 | 0.1% | $186.66 | +22.0% | Call | 79466L302 |
| ORCL | ORACLE CORP | 2,635,176 | $205,121 | 0.1% | $49.13 | +49.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,394,260 | $204,385 | 0.1% | $97.19 | +16.7% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 416,094 | $204,307 | 0.1% | $444.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 2,387,577 | $202,896 | 0.1% | $43.30 | +90.2% | COM | 595112103 |
| EQIX | EQUINIX INC | 249,461 | $200,217 | 0.1% | $525.07 | +29.3% | COM | 29444U700 |
| LLY | LILLY ELI & CO | 868,939 | $199,436 | 0.1% | $119.76 | +60.2% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 960,986 | $197,693 | 0.1% | $121.92 | +51.2% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 1,029,822 | $196,448 | 0.1% | $121.44 | +30.7% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,071,500 | $194,576 | 0.1% | $63.58 | +27.1% | Call | 007903107 |
| META | FACEBOOK INC | 559,000 | $194,369 | 0.1% | $200.10 | +59.2% | Put | 30303M102 |
| GDXJ | VANECK VECTORS ETF TR | 4,146,636 | $193,855 | 0.1% | $53.24 | — | JR GOLD MINERS E | 92189F791 |
| AXP | AMERICAN EXPRESS CO | 1,161,651 | $191,940 | 0.1% | $100.82 | +46.7% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 514,832 | $191,028 | 0.1% | $35.91 | +65.0% | COM | 697435105 |
| WDAY | WORKDAY INC | 800,000 | $190,992 | 0.1% | $207.60 | +15.8% | Put | 98138H101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 597,547 | $190,438 | 0.1% | $242.38 | +15.7% | CL A | 78410G104 |
| BHP | BHP GROUP LTD | 2,610,900 | $190,152 | 0.1% | $43.34 | — | SPONSORED ADS | 088606108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,830,470 | $188,300 | 0.1% | $73.95 | +5.4% | SHS - A - | N53745100 |
| NIO | NIO INC | 3,500,000 | $186,200 | 0.1% | $44.93 | — | Put | 62914V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,542,100 | $185,298 | 0.1% | $72.26 | — | Call | 874039100 |
| ASML | ASML HOLDING N V | 266,540 | $184,138 | 0.1% | $444.70 | — | N Y REGISTRY SHS | N07059210 |
| IDEV | ISHARES TR | 2,727,277 | $183,955 | 0.1% | $66.69 | — | CORE MSCI INTL | 46435G326 |
| XLK | SELECT SECTOR SPDR TR | 1,245,116 | $183,854 | 0.1% | $116.05 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 73,300 | $183,714 | 0.1% | $60.50 | +95.5% | Put | 02079K107 |
| — | DRAFTKINGS INC | 3,500,000 | $182,595 | 0.1% | $47.06 | — | Put | 26142R104 |
| ADI | ANALOG DEVICES INC | 1,047,586 | $180,352 | 0.1% | $111.18 | +32.8% | COM | 032654105 |
| IVV | ISHARES TR | 417,323 | $179,415 | 0.1% | $359.97 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE GROUP INC | 1,837,173 | $178,464 | 0.1% | $43.36 | +75.8% | COM | 09260D107 |
| MET | METLIFE INC | 2,976,176 | $178,124 | 0.1% | $34.62 | +59.1% | COM | 59156R108 |
| W | WAYFAIR INC | 556,900 | $175,819 | 0.1% | $197.78 | +58.4% | Put | 94419L101 |
| NVDA | NVIDIA CORPORATION | 219,000 | $175,223 | 0.1% | $7.79 | +105.3% | Put | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 462,777 | $175,093 | 0.1% | $274.16 | +23.5% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 79,342 | $173,607 | 0.1% | $1864.62 | +23.2% | COM | 09857L108 |
| KWEB | KRANESHARES TR | 2,454,443 | $171,272 | 0.1% | $66.93 | — | CSI CHI INTERNET | 500767306 |
| STLA | STELLANTIS N.V | 8,579,086 | $169,093 | 0.1% | $17.85 | — | SHS | N82405106 |
| WRB | BERKLEY W R CORP | 2,212,251 | $164,658 | 0.1% | $14.93 | +106.2% | COM | 084423102 |
| — | GENERAL ELECTRIC CO | 12,224,976 | $164,548 | 0.1% | $10.13 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 1,645,448 | $163,079 | 0.1% | $60.09 | +27.2% | COM | 718172109 |
| — | HESS CORP | 1,848,933 | $161,449 | 0.1% | $67.43 | — | COM | 42809H107 |
| DHR | DANAHER CORPORATION | 594,541 | $159,551 | 0.1% | $125.62 | +72.8% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 581,087 | $158,317 | 0.1% | $238.61 | +10.2% | COM | 824348106 |
| — | PROSHARES TR | 17,280,499 | $157,944 | 0.1% | $12.23 | — | ULTRAPRO SHT QQQ | 74347G861 |
| PSA | PUBLIC STORAGE | 522,233 | $157,030 | 0.1% | $167.19 | +36.7% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 1,393,423 | $155,798 | 0.1% | $58.36 | +74.2% | COM | 855244109 |
| USHY | ISHARES TR | 3,732,010 | $155,699 | 0.1% | $41.24 | — | BROAD USD HIGH | 46435U853 |
| GOOG | ALPHABET INC | 62,000 | $155,392 | 0.1% | $60.50 | +95.5% | Call | 02079K107 |
| SOXX | ISHARES TR | 341,804 | $155,254 | 0.1% | $435.02 | — | ISHARES SEMICDTR | 464287523 |
| UPS | UNITED PARCEL SERVICE INC | 745,732 | $155,091 | 0.1% | $92.64 | +77.2% | CL B | 911312106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,490,600 | $154,650 | 0.1% | $84.64 | +19.2% | Call | 12769G100 |
| SPGI | S&P GLOBAL INC | 376,160 | $154,395 | 0.1% | $267.14 | +38.4% | COM | 78409V104 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,322,478 | $153,872 | 0.1% | $10.83 | +13.2% | COM | 550241103 |
| IEMG | ISHARES INC | 2,284,704 | $153,052 | 0.1% | $59.10 | — | CORE MSCI EMKT | 46434G103 |
| ILF | ISHARES TR | 4,766,662 | $150,246 | 0.1% | $28.20 | — | LATN AMER 40 ETF | 464287390 |
| SE | SEA LTD | 543,119 | $149,141 | 0.1% | $217.68 | — | SPONSORD ADS | 81141R100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,886,423 | $148,303 | 0.1% | $25.04 | — | SPONSORED ADS A | 98980A105 |
| SNAP | SNAP INC | 2,160,000 | $147,182 | 0.1% | $17.32 | +246.6% | Put | 83304A106 |
| EMB | ISHARES TR | 1,300,745 | $146,282 | 0.1% | $110.53 | — | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 2,715,000 | $146,258 | 0.1% | $48.69 | — | Put | 81369Y506 |
| REET | ISHARES TR | 5,267,105 | $146,004 | 0.1% | $21.18 | — | GLOBAL REIT ETF | 46434V647 |
| META | FACEBOOK INC | 419,500 | $145,864 | 0.1% | $200.10 | +59.2% | Call | 30303M102 |
| FERG1GBX | FERGUSON PLC NEW | 1,049,816 | $145,751 | 0.1% | $119.59 | — | SHS | G3421J106 |
| BND | VANGUARD BD INDEX FDS | 1,655,555 | $142,197 | 0.1% | $81.69 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 1,228,810 | $141,719 | 0.1% | $114.51 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 815,295 | $141,397 | 0.1% | $168.81 | — | MSCI USA MMENTM | 46432F396 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700,081 | $141,158 | 0.1% | $210.35 | -0.6% | COM | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 194,767 | $140,515 | 0.1% | $492.09 | +36.8% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 2,305,683 | $140,415 | 0.1% | $42.14 | +12.0% | COM | 20825C104 |
| KWEB | KRANESHARES TR | 2,000,000 | $139,560 | 0.1% | $66.93 | — | Put | 500767306 |
| CME | CME GROUP INC | 655,705 | $139,455 | 0.1% | $139.54 | +25.8% | COM | 12572Q105 |
| DB | DEUTSCHE BANK A G | 10,660,212 | $139,138 | 0.1% | $9.14 | +33.1% | NAMEN AKT | D18190898 |
| EWU | ISHARES TR | 4,242,984 | $138,746 | 0.1% | $32.61 | — | MSCI UK ETF NEW | 46435G334 |
| MRVL | MARVELL TECHNOLOGY INC | 2,364,826 | $137,940 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| VTV | VANGUARD INDEX FDS | 994,320 | $136,679 | 0.1% | $125.73 | — | VALUE ETF | 922908744 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 906,211 | $135,695 | 0.1% | $52.39 | +32.0% | COM | 595017104 |
| DOCU | DOCUSIGN INC | 485,167 | $135,640 | 0.1% | $169.90 | +31.6% | COM | 256163106 |
| VXF | VANGUARD INDEX FDS | 718,911 | $135,579 | 0.1% | $165.21 | — | EXTEND MKT ETF | 922908652 |
| — | ATLASSIAN CORP PLC | 526,216 | $135,164 | 0.1% | $212.84 | — | CL A | G06242104 |
| MELI | MERCADOLIBRE INC | 86,346 | $134,509 | 0.1% | $957.56 | +53.3% | COM | 58733R102 |
| ZTS | ZOETIS INC | 720,282 | $134,233 | 0.1% | $107.77 | +54.5% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 54,800 | $133,810 | 0.1% | $60.41 | +91.9% | Put | 02079K305 |
| EEM | ISHARES TR | 2,415,000 | $133,187 | 0.1% | $47.97 | — | Call | 464287234 |
| — | VEREIT INC | 2,898,368 | $133,122 | 0.1% | $43.99 | — | COM | 92339V308 |
| IJR | ISHARES TR | 1,171,283 | $132,332 | 0.1% | $73.30 | — | CORE S&P SCP ETF | 464287804 |
| BIDU | BAIDU INC | 646,999 | $131,922 | 0.1% | $155.62 | — | SPON ADR REP A | 056752108 |
| KLAC | KLA CORP | 405,719 | $131,538 | 0.1% | $207.72 | +46.8% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 432,431 | $129,007 | 0.1% | $197.60 | +36.8% | COM | 31428X106 |
| INTC | INTEL CORP | 2,294,700 | $128,825 | 0.1% | $47.29 | +13.3% | Put | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 908,874 | $128,759 | 0.1% | $109.07 | +22.3% | COM | 31620M106 |
| VUG | VANGUARD INDEX FDS | 448,291 | $128,575 | 0.1% | $242.13 | — | GROWTH ETF | 922908736 |
| ROKU | ROKU INC | 277,900 | $127,626 | 0.1% | $242.25 | +46.0% | Put | 77543R102 |
| COIN | COINBASE GLOBAL INC | 503,000 | $127,410 | 0.1% | $259.62 | 0.0% | Call | 19260Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 634,442 | $126,013 | 0.1% | $125.90 | +40.0% | COM | 053015103 |
| C | CITIGROUP INC | 1,777,231 | $125,739 | 0.1% | $48.75 | +28.7% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 1,112,200 | $125,278 | 0.1% | $62.99 | +50.4% | Put | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,053,873 | $125,095 | 0.1% | $73.17 | +48.0% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 2,275,000 | $122,554 | 0.1% | $48.69 | — | Call | 81369Y506 |
| KRE | SPDR SER TR | 1,858,000 | $121,755 | 0.1% | $50.43 | — | Put | 78464A698 |
| NTES | NETEASE INC | 1,049,557 | $120,961 | 0.1% | $124.18 | — | SPONSORED ADS | 64110W102 |
| BAC | BK OF AMERICA CORP | 2,928,900 | $120,759 | 0.1% | $22.97 | +59.2% | Call | 060505104 |
| — | ACTIVISION BLIZZARD INC | 1,263,003 | $120,540 | 0.1% | $73.45 | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 411,434 | $120,098 | 0.1% | $184.05 | +55.0% | COM | 052769106 |
| GM | GENERAL MTRS CO | 2,026,733 | $119,922 | 0.1% | $32.71 | +73.4% | COM | 37045V100 |
| JD | JD.COM INC | 1,499,572 | $119,681 | 0.1% | $38.93 | — | SPON ADR CL A | 47215P106 |
| — | APTIV PLC | 760,064 | $119,581 | 0.1% | $89.72 | — | SHS | G6095L109 |
| DHI | D R HORTON INC | 1,322,863 | $119,548 | 0.1% | $64.09 | +39.9% | COM | 23331A109 |
| EFA | ISHARES TR | 1,512,500 | $119,306 | 0.1% | $69.36 | — | Call | 464287465 |
| — | MAXIM INTEGRATED PRODS INC | 1,128,716 | $118,922 | 0.1% | $73.25 | — | COM | 57772K101 |
| RH | RH | 175,000 | $118,825 | 0.1% | $390.81 | +66.2% | Put | 74967X103 |
| HD | HOME DEPOT INC | 372,500 | $118,787 | 0.1% | $142.22 | +99.6% | Put | 437076102 |
| XRT | SPDR SER TR | 1,207,069 | $117,363 | 0.1% | $61.55 | — | S&P RETAIL ETF | 78464A714 |
| NEM | NEWMONT CORP | 1,847,003 | $117,063 | 0.1% | $35.04 | +65.3% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 399,900 | $116,564 | 0.1% | $122.97 | +114.3% | Call | 70450Y103 |
| TLT | ISHARES TR | 804,655 | $116,152 | 0.1% | $146.24 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 47,500 | $115,985 | 0.1% | $60.41 | +91.9% | Call | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 1,212,100 | $115,682 | 0.1% | $73.45 | — | Call | 00507V109 |
| ALGN | ALIGN TECHNOLOGY INC | 188,807 | $115,360 | 0.1% | $427.04 | +38.6% | COM | 016255101 |
| TRV | TRAVELERS COMPANIES INC | 770,517 | $115,354 | 0.1% | $113.10 | +24.9% | COM | 89417E109 |
| INTU | INTUIT | 234,590 | $114,989 | 0.1% | $253.39 | +66.3% | COM | 461202103 |
| NFLX | NETFLIX INC | 216,900 | $114,569 | 0.1% | $40.54 | +26.1% | Put | 64110L106 |
| FISV | FISERV INC | 1,070,944 | $114,472 | 0.1% | $100.08 | +16.2% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 1,661,355 | $114,400 | 0.1% | $54.60 | +2.3% | COM | 375558103 |
| CMI | CUMMINS INC | 467,949 | $114,090 | 0.1% | $158.58 | +44.0% | COM | 231021106 |
| XYZ | SQUARE INC | 466,618 | $113,762 | 0.1% | $100.74 | +130.2% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 1,144,604 | $112,995 | 0.1% | $73.12 | +14.7% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 2,640,983 | $112,928 | 0.1% | $38.71 | +8.7% | COM | 101137107 |
| MCHI | ISHARES TR | 1,367,990 | $112,778 | 0.1% | $82.20 | — | MSCI CHINA ETF | 46429B671 |
| EWH | ISHARES INC | 4,213,250 | $112,578 | 0.1% | $26.61 | — | MSCI HONG KG ETF | 464286871 |
| REM | ISHARES TR | 3,017,357 | $112,004 | 0.1% | $26.02 | — | MORTGE REL ETF | 46435G342 |
| FE | FIRSTENERGY CORP | 2,998,011 | $111,556 | 0.1% | $26.61 | +15.8% | COM | 337932107 |
| XLV | SELECT SECTOR SPDR TR | 880,000 | $110,836 | 0.1% | $98.31 | — | Put | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 2,947,387 | $109,377 | 0.1% | $15.44 | +136.6% | CL B | 35671D857 |
| GPN | GLOBAL PMTS INC | 582,330 | $109,210 | 0.1% | $160.06 | +20.5% | COM | 37940X102 |
| LOW | LOWES COS INC | 560,700 | $108,759 | 0.1% | $120.55 | +48.9% | Put | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 831,517 | $108,496 | 0.1% | $66.21 | +45.4% | COM | 828806109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,044,648 | $108,383 | 0.1% | $84.64 | +19.2% | COM | 12769G100 |
| VRSK | VERISK ANALYTICS INC | 619,400 | $108,222 | 0.1% | $172.26 | -0.1% | COM | 92345Y106 |
| XLP | SELECT SECTOR SPDR TR | 1,544,581 | $108,074 | 0.1% | $67.92 | — | SBI CONS STPLS | 81369Y308 |
| — | PROOFPOINT INC | 619,165 | $107,586 | 0.1% | $151.39 | — | COM | 743424103 |
| FDVV | FIDELITY COVINGTON TRUST | 2,823,316 | $106,411 | 0.1% | $34.34 | — | HIGH DIVID ETF | 316092840 |
| PSX | PHILLIPS 66 | 1,235,655 | $106,044 | 0.1% | $61.26 | +15.2% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 702,139 | $105,643 | 0.1% | $114.22 | +12.4% | COM | 253868103 |
| ILMN | ILLUMINA INC | 222,150 | $105,123 | 0.1% | $280.72 | +43.5% | COM | 452327109 |
| XLB | SELECT SECTOR SPDR TR | 1,274,639 | $104,915 | 0.1% | $64.88 | — | SBI MATERIALS | 81369Y100 |
| PINS | PINTEREST INC | 1,327,767 | $104,828 | 0.1% | $58.56 | +19.1% | CL A | 72352L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,958,054 | $103,014 | 0.1% | $53.44 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 621,500 | $102,385 | 0.1% | $114.58 | +26.5% | Call | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC | 531,638 | $101,942 | 0.1% | $121.61 | +28.8% | COM | 83088M102 |
| PDD | PINDUODUO INC | 795,606 | $101,058 | 0.1% | $63.83 | — | SPONSORED ADS | 722304102 |
| ASHR | DBX ETF TR | 2,483,851 | $100,695 | 0.1% | $38.67 | — | XTRACK HRVST CSI | 233051879 |
| CVX | CHEVRON CORP NEW | 957,700 | $100,309 | 0.1% | $79.17 | +10.0% | Call | 166764100 |
| MASI | MASIMO CORP | 413,251 | $100,193 | 0.1% | $163.96 | +39.2% | COM | 574795100 |
| DE | DEERE & CO | 283,718 | $100,071 | 0.1% | $153.11 | +123.9% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 739,146 | $98,883 | 0.1% | $106.70 | +5.3% | COM | 494368103 |
| CSCO | CISCO SYS INC | 1,864,800 | $98,835 | 0.1% | $36.46 | +25.7% | Put | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 634,900 | $98,752 | 0.1% | $93.90 | +48.8% | Call | 46625H100 |
| Z | ZILLOW GROUP INC | 801,982 | $98,017 | 0.1% | $90.15 | +35.0% | CL C CAP STK | 98954M200 |
| FTNT | FORTINET INC | 405,901 | $96,681 | 0.1% | $13.78 | +209.8% | COM | 34959E109 |
| ABBV | ABBVIE INC | 856,800 | $96,510 | 0.1% | $62.99 | +50.4% | Call | 00287Y109 |
| ALL | ALLSTATE CORP | 738,486 | $96,328 | 0.1% | $76.22 | +51.3% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 618,000 | $96,123 | 0.1% | $93.90 | +48.8% | Put | 46625H100 |
| BYND | BEYOND MEAT INC | 610,000 | $96,069 | 0.1% | $138.39 | -3.9% | Put | 08862E109 |
| WELL | WELLTOWER INC | 1,152,408 | $95,766 | 0.1% | $53.06 | +28.0% | COM | 95040Q104 |
| DXCM | DEXCOM INC | 223,476 | $95,424 | 0.1% | $74.96 | +28.1% | COM | 252131107 |
| BIIB | BIOGEN INC | 275,535 | $95,409 | 0.1% | $273.97 | +10.6% | COM | 09062X103 |
| WMB | WILLIAMS COS INC | 3,578,144 | $95,000 | 0.1% | $16.66 | +22.7% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 1,378,700 | $94,937 | 0.1% | $54.60 | +2.3% | Call | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,693,900 | $94,909 | 0.1% | $39.20 | +10.8% | Put | 92343V104 |
| INTC | INTEL CORP | 1,686,400 | $94,675 | 0.1% | $47.29 | +13.3% | Call | 458140100 |
| BIDU | BAIDU INC | 463,200 | $94,446 | 0.1% | $155.62 | — | Call | 056752108 |
| V | VISA INC | 399,600 | $93,434 | 0.1% | $140.63 | +57.1% | Put | 92826C839 |
| LQD | ISHARES TR | 692,724 | $93,075 | 0.1% | $127.34 | — | IBOXX INV CP ETF | 464287242 |
| — | ATLASSIAN CORP PLC | 362,100 | $93,009 | 0.1% | $212.84 | — | Call | G06242104 |
| IWP | ISHARES TR | 821,151 | $92,955 | 0.1% | $113.10 | — | RUS MD CP GR ETF | 464287481 |
| AKAM | AKAMAI TECHNOLOGIES INC | 795,319 | $92,733 | 0.1% | $82.90 | +34.6% | COM | 00971T101 |
| — | TWITTER INC | 1,339,624 | $92,179 | 0.1% | $39.36 | — | COM | 90184L102 |
| XYZ | SQUARE INC | 377,500 | $92,034 | 0.1% | $100.74 | +130.2% | Call | 852234103 |
| SRE | SEMPRA ENERGY | 693,529 | $91,880 | 0.1% | $52.03 | +13.1% | COM | 816851109 |
| TSCO | TRACTOR SUPPLY CO | 493,743 | $91,866 | 0.1% | $27.74 | +22.3% | COM | 892356106 |
| O | REALTY INCOME CORP | 1,372,731 | $91,615 | 0.1% | $45.97 | +12.8% | COM | 756109104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 156,300 | $91,536 | 0.1% | $304.17 | +69.5% | Call | 00724F101 |
| USB | US BANCORP DEL | 1,588,210 | $90,481 | 0.1% | $34.43 | +38.6% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 284,041 | $90,348 | 0.1% | $197.11 | +43.5% | CL A | 518439104 |
| ELV | ANTHEM INC | 236,588 | $90,329 | 0.1% | $242.70 | +47.7% | COM | 036752103 |
| WDAY | WORKDAY INC | 375,490 | $89,645 | 0.1% | $207.60 | +15.8% | CL A | 98138H101 |
| DELL | DELL TECHNOLOGIES INC | 889,572 | $88,664 | 0.1% | $32.26 | +42.5% | CL C | 24703L202 |
| MTG | MGIC INVT CORP WIS | 6,518,362 | $88,650 | 0.1% | $13.22 | +8.6% | COM | 552848103 |
| UAL | UNITED AIRLS HLDGS INC | 1,690,195 | $88,382 | 0.1% | $57.14 | -2.9% | COM | 910047109 |
| TLT | ISHARES TR | 609,300 | $87,952 | 0.1% | $146.24 | — | Call | 464287432 |
| ECL | ECOLAB INC | 426,790 | $87,906 | 0.1% | $169.17 | +22.0% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 2,734,977 | $87,547 | 0.1% | $24.95 | +11.3% | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 1,575,640 | $87,448 | 0.1% | $35.04 | +34.3% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 303,803 | $87,399 | 0.1% | $167.65 | +55.5% | COM | 009158106 |
| IYR | ISHARES TR | 844,291 | $86,067 | 0.1% | $92.76 | — | U.S. REAL ES ETF | 464287739 |
| — | KANSAS CITY SOUTHERN | 303,653 | $86,047 | 0.1% | $209.97 | — | COM NEW | 485170302 |
| DOW | DOW INC | 1,357,291 | $85,890 | 0.1% | $39.70 | +28.6% | COM | 260557103 |
| — | SLACK TECHNOLOGIES INC | 1,932,572 | $85,612 | 0.1% | $36.79 | — | COM CL A | 83088V102 |
| ETSY | ETSY INC | 415,905 | $85,609 | 0.1% | $148.41 | +24.7% | COM | 29786A106 |
| NSC | NORFOLK SOUTHN CORP | 321,752 | $85,396 | 0.1% | $191.11 | +31.0% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 1,091,591 | $85,232 | 0.1% | $51.65 | +27.8% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 392,610 | $84,956 | 0.1% | $115.90 | +68.7% | COM | 256677105 |
| EXPE | EXPEDIA GROUP INC | 516,962 | $84,632 | 0.1% | $96.86 | +75.7% | COM NEW | 30212P303 |
| CL | COLGATE PALMOLIVE CO | 1,038,138 | $84,452 | 0.1% | $61.94 | +18.5% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 116,500 | $84,049 | 0.1% | $492.09 | +36.8% | Call | 16119P108 |
| SAP | SAP SE | 596,288 | $83,755 | 0.1% | $132.30 | — | SPON ADR | 803054204 |
| SCHP | SCHWAB STRATEGIC TR | 1,338,733 | $83,684 | 0.1% | $62.49 | — | US TIPS ETF | 808524870 |
| PHM | PULTE GROUP INC | 1,531,606 | $83,580 | 0.1% | $38.77 | +37.8% | COM | 745867101 |
| MRNA | MODERNA INC | 355,581 | $83,554 | 0.1% | $82.09 | +117.7% | COM | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORP | 806,342 | $83,513 | 0.1% | $77.64 | +21.4% | COM | 28176E108 |
| SO | SOUTHERN CO | 1,378,568 | $83,418 | 0.1% | $47.66 | +12.8% | COM | 842587107 |
| AVGO | BROADCOM INC | 174,100 | $83,018 | 0.0% | $30.91 | +36.0% | Put | 11135F101 |
| SGI | TEMPUR SEALY INTL INC | 2,114,272 | $82,858 | 0.0% | $28.30 | +35.4% | COM | 88023U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,397,037 | $81,970 | 0.0% | $20.70 | — | COM | 293792107 |
| AVB | AVALONBAY CMNTYS INC | 392,228 | $81,854 | 0.0% | $132.98 | +28.2% | COM | 053484101 |
| WM | WASTE MGMT INC DEL | 583,949 | $81,818 | 0.0% | $84.39 | +52.3% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 1,889,650 | $81,747 | 0.0% | $40.37 | +11.6% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 4,480,738 | $81,684 | 0.0% | $12.78 | +7.3% | COM | 49456B101 |
| AON | AON PLC | 340,868 | $81,385 | 0.0% | $196.82 | +20.1% | SHS CL A | G0403H108 |
| MPLX | MPLX LP | 2,716,166 | $80,425 | 0.0% | $20.78 | — | COM UNIT REP LTD | 55336V100 |
| NOC | NORTHROP GRUMMAN CORP | 221,169 | $80,379 | 0.0% | $219.69 | +51.9% | COM | 666807102 |
| — | PIONEER NAT RES CO | 493,342 | $80,179 | 0.0% | $134.60 | — | COM | 723787107 |
| EA | ELECTRONIC ARTS INC | 555,605 | $79,913 | 0.0% | $109.18 | +26.7% | COM | 285512109 |
| BAC | BK OF AMERICA CORP | 1,930,500 | $79,595 | 0.0% | $22.97 | +59.2% | Put | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 448,667 | $79,423 | 0.0% | $146.88 | +20.9% | COM | 874054109 |
| XHB | SPDR SER TR | 1,079,206 | $79,041 | 0.0% | $67.81 | — | S&P HOMEBUILD | 78464A888 |
| UBER | UBER TECHNOLOGIES INC | 1,575,000 | $78,939 | 0.0% | $43.12 | +21.1% | Put | 90353T100 |
| CI | CIGNA CORP NEW | 328,930 | $77,979 | 0.0% | $172.90 | +32.9% | COM | 125523100 |
| CCL | CARNIVAL CORP | 2,946,051 | $77,657 | 0.0% | $26.55 | +5.5% | UNIT 99/99/9999 | 143658300 |
| NVCR | NOVOCURE LTD | 350,000 | $77,637 | 0.0% | $118.15 | +64.6% | Put | G6674U108 |
| TMUS | T-MOBILE US INC | 535,945 | $77,621 | 0.0% | $98.88 | +34.7% | COM | 872590104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 643,477 | $77,617 | 0.0% | $101.96 | +21.0% | COM | 43300A203 |
| STLA | STELLANTIS N.V | 3,916,000 | $77,184 | 0.0% | $17.85 | — | Put | N82405106 |
| DIS | DISNEY WALT CO | 438,600 | $77,093 | 0.0% | $118.99 | +47.7% | Call | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 355,970 | $76,942 | 0.0% | $173.69 | +12.6% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 1,611,612 | $76,842 | 0.0% | $29.40 | +15.5% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 750,451 | $76,389 | 0.0% | $98.61 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 151,000 | $76,175 | 0.0% | $313.18 | +48.8% | Call | 883556102 |
| WFC | WELLS FARGO CO NEW | 1,678,900 | $76,038 | 0.0% | $32.21 | +24.1% | Put | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 554,088 | $75,644 | 0.0% | $105.46 | +31.8% | CL A | 571903202 |
| SCZ | ISHARES TR | 1,019,985 | $75,642 | 0.0% | $72.34 | — | EAFE SML CP ETF | 464288273 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 195,345 | $75,605 | 0.0% | $320.83 | +3.8% | CL A | 98980L101 |
| CMCSA | COMCAST CORP NEW | 1,324,300 | $75,511 | 0.0% | $35.69 | +37.5% | Put | 20030N101 |
| ET | ENERGY TRANSFER L P | 7,082,770 | $75,290 | 0.0% | $9.92 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 454,426 | $75,267 | 0.0% | $150.81 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 473,528 | $75,262 | 0.0% | $115.14 | +34.8% | COM | H1467J104 |
| SNAP | SNAP INC | 1,096,037 | $74,684 | 0.0% | $17.32 | +246.6% | CL A | 83304A106 |
| MPC | MARATHON PETE CORP | 1,234,669 | $74,599 | 0.0% | $39.58 | +32.1% | COM | 56585A102 |
| BNTX | BIONTECH SE | 332,900 | $74,530 | 0.0% | $163.92 | — | Call | 09075V102 |
| ORCL | ORACLE CORP | 948,200 | $73,808 | 0.0% | $49.13 | +49.8% | Put | 68389X105 |
| EOG | EOG RES INC | 883,832 | $73,747 | 0.0% | $49.42 | +27.2% | COM | 26875P101 |
| — | BARRICK GOLD CORP | 3,556,073 | $73,632 | 0.0% | $18.10 | — | COM | 067901108 |
| DOCU | DOCUSIGN INC | 263,000 | $73,527 | 0.0% | $169.90 | +31.6% | Call | 256163106 |
| OKTA | OKTA INC | 300,000 | $73,404 | 0.0% | $177.19 | +36.2% | Put | 679295105 |
| MRSH | MARSH & MCLENNAN COS INC | 520,807 | $73,266 | 0.0% | $97.11 | +28.9% | COM | 571748102 |
| TLT | ISHARES TR | 506,200 | $73,070 | 0.0% | $146.24 | — | Put | 464287432 |
| XOM | EXXON MOBIL CORP | 1,155,000 | $72,858 | 0.0% | $45.52 | +9.9% | Put | 30231G102 |
| TDOC | TELADOC HEALTH INC | 437,419 | $72,738 | 0.0% | $159.26 | +1.7% | COM | 87918A105 |
| XOM | EXXON MOBIL CORP | 1,149,400 | $72,505 | 0.0% | $45.52 | +9.9% | Call | 30231G102 |
| CTVA | CORTEVA INC | 1,620,436 | $71,867 | 0.0% | $31.15 | +41.0% | COM | 22052L104 |
| MU | MICRON TECHNOLOGY INC | 841,800 | $71,536 | 0.0% | $43.30 | +90.2% | Call | 595112103 |
| EXR | EXTRA SPACE STORAGE INC | 436,140 | $71,450 | 0.0% | $83.15 | +50.2% | COM | 30225T102 |
| PINS | PINTEREST INC | 904,500 | $71,410 | 0.0% | $58.56 | +19.1% | Call | 72352L106 |
| — | ELLIOTT OPPORTUNITY II CORP | 7,128,000 | $71,351 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| PINS | PINTEREST INC | 893,100 | $70,510 | 0.0% | $58.56 | +19.1% | Put | 72352L106 |
| DB | DEUTSCHE BANK A G | 5,390,100 | $70,352 | 0.0% | $9.14 | +33.1% | Call | D18190898 |
| EBAY | EBAY INC. | 999,264 | $70,157 | 0.0% | $37.73 | +53.0% | COM | 278642103 |
| — | BROOKFIELD ASSET MGMT INC | 1,368,031 | $69,865 | 0.0% | $40.58 | — | CL A LTD VT SH | 112585104 |
| CI | CIGNA CORP NEW | 294,300 | $69,770 | 0.0% | $172.90 | +32.9% | Put | 125523100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 380,237 | $69,180 | 0.0% | $126.20 | +16.2% | COM | 015271109 |
| PFE | PFIZER INC | 1,765,100 | $69,121 | 0.0% | $24.75 | +25.2% | Call | 717081103 |
| TWLO | TWILIO INC | 174,662 | $68,845 | 0.0% | $198.37 | +75.0% | CL A | 90138F102 |
| CRM | SALESFORCE COM INC | 280,000 | $68,395 | 0.0% | $186.66 | +22.0% | Put | 79466L302 |
| LOW | LOWES COS INC | 351,300 | $68,142 | 0.0% | $120.55 | +48.9% | Call | 548661107 |
| EMR | EMERSON ELEC CO | 706,744 | $68,016 | 0.0% | $60.08 | +42.3% | COM | 291011104 |
| — | SPLUNK INC | 470,300 | $67,996 | 0.0% | $146.77 | — | Call | 848637104 |
| VB | VANGUARD INDEX FDS | 301,743 | $67,977 | 0.0% | $147.60 | — | SMALL CP ETF | 922908751 |
| OKTA | OKTA INC | 277,601 | $67,923 | 0.0% | $177.19 | +36.2% | CL A | 679295105 |
| EMLC | VANECK VECTORS ETF TR | 2,150,706 | $67,489 | 0.0% | $32.32 | — | JP MORGAN MKTS | 92189H300 |
| CMCSA | COMCAST CORP NEW | 1,182,600 | $67,431 | 0.0% | $35.69 | +37.5% | Call | 20030N101 |
| EQR | EQUITY RESIDENTIAL | 875,561 | $67,418 | 0.0% | $47.67 | +32.3% | SH BEN INT | 29476L107 |
| REGN | REGENERON PHARMACEUTICALS | 120,545 | $67,330 | 0.0% | $457.36 | +10.2% | COM | 75886F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 265,791 | $66,795 | 0.0% | $104.04 | +106.8% | CL A | 22788C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 191,600 | $66,092 | 0.0% | $313.03 | — | Put | 78467X109 |
| ON | ON SEMICONDUCTOR CORP | 1,724,746 | $66,022 | 0.0% | $33.85 | +16.0% | COM | 682189105 |
| QRVO | QORVO INC | 337,249 | $65,982 | 0.0% | $139.80 | +31.9% | COM | 74736K101 |
| PGR | PROGRESSIVE CORP | 671,424 | $65,941 | 0.0% | $69.07 | +28.1% | COM | 743315103 |
| TJX | TJX COS INC NEW | 973,084 | $65,605 | 0.0% | $50.27 | +26.7% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 396,600 | $65,335 | 0.0% | $114.58 | +26.5% | Put | 478160104 |
| D | DOMINION ENERGY INC | 886,037 | $65,185 | 0.0% | $58.50 | +7.2% | COM | 25746U109 |
| MCO | MOODYS CORP | 178,950 | $64,846 | 0.0% | $218.92 | +46.3% | COM | 615369105 |
| — | CERNER CORP | 829,449 | $64,830 | 0.0% | $75.86 | — | COM | 156782104 |
| BILI | BILIBILI INC | 532,047 | $64,824 | 0.0% | $47.78 | — | SPONS ADS REP Z | 090040106 |
| TER | TERADYNE INC | 483,890 | $64,822 | 0.0% | $91.92 | +36.6% | COM | 880770102 |
| LOGI | LOGITECH INTL S A | 534,037 | $64,764 | 0.0% | $76.84 | +40.8% | SHS | H50430232 |
| TCOM | TRIP COM GROUP LTD | 1,821,162 | $64,578 | 0.0% | $33.67 | — | ADS | 89677Q107 |
| — | ARISTA NETWORKS INC | 178,072 | $64,518 | 0.0% | $214.75 | — | COM | 040413106 |
| BKNG | BOOKING HOLDINGS INC | 29,300 | $64,111 | 0.0% | $1864.62 | +23.2% | Call | 09857L108 |
| EXC | EXELON CORP | 1,433,393 | $63,514 | 0.0% | $24.41 | +12.1% | COM | 30161N101 |
| SYK | STRYKER CORPORATION | 244,403 | $63,478 | 0.0% | $184.86 | +31.7% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 819,088 | $63,405 | 0.0% | $26.58 | +15.1% | COM | 26614N102 |
| MSCI | MSCI INC | 118,556 | $63,200 | 0.0% | $260.93 | +74.0% | COM | 55354G100 |
| CTAS | CINTAS CORP | 162,895 | $62,226 | 0.0% | $44.71 | +90.0% | COM | 172908105 |
| QCOM | QUALCOMM INC | 434,700 | $62,132 | 0.0% | $89.97 | +35.8% | Call | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 425,349 | $62,098 | 0.0% | $86.41 | +40.3% | COM | 237194105 |
| HD | HOME DEPOT INC | 193,400 | $61,674 | 0.0% | $142.22 | +99.6% | Call | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 108,704 | $61,550 | 0.0% | $27.37 | +31.1% | COM | 67103H107 |
| GOTU | GAOTU TECHEDU INC | 4,145,915 | $61,235 | 0.0% | $49.14 | — | SPONSORED ADS | 36257Y109 |
| KHC | KRAFT HEINZ CO | 1,498,452 | $61,107 | 0.0% | $28.39 | +19.1% | COM | 500754106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 43,952 | $60,888 | 0.0% | $835.85 | +54.3% | COM | 592688105 |
| FXI | ISHARES TR | 1,313,513 | $60,855 | 0.0% | $40.54 | — | CHINA LG-CAP ETF | 464287184 |
| MLM | MARTIN MARIETTA MATLS INC | 172,373 | $60,642 | 0.0% | $248.80 | +39.1% | COM | 573284106 |
| MS | MORGAN STANLEY | 661,000 | $60,607 | 0.0% | $41.76 | +76.5% | Call | 617446448 |
| DOW | DOW INC | 955,000 | $60,432 | 0.0% | $39.70 | +28.6% | Put | 260557103 |
| ENB | ENBRIDGE INC | 1,504,641 | $60,306 | 0.0% | $25.75 | +11.2% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 215,200 | $59,808 | 0.0% | $207.78 | +34.5% | Put | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 1,252,872 | $59,637 | 0.0% | $33.65 | +32.2% | COM NEW | 026874784 |
| HYG | ISHARES TR | 675,000 | $59,427 | 0.0% | $81.70 | — | Call | 464288513 |
| MRNA | MODERNA INC | 251,600 | $59,121 | 0.0% | $82.09 | +117.7% | Put | 60770K107 |
| ITB | ISHARES TR | 851,857 | $58,966 | 0.0% | $66.41 | — | US HOME CONS ETF | 464288752 |
| — | NUANCE COMMUNICATIONS INC | 1,078,447 | $58,711 | 0.0% | $45.91 | — | COM | 67020Y100 |
| KR | KROGER CO | 1,530,847 | $58,645 | 0.0% | $26.78 | +27.3% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 250,085 | $58,492 | 0.0% | $172.45 | +26.1% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 503,400 | $58,360 | 0.0% | $76.88 | +39.5% | Put | 002824100 |
| ETN | EATON CORP PLC | 392,708 | $58,192 | 0.0% | $72.27 | +85.3% | SHS | G29183103 |
| CAR | AVIS BUDGET GROUP | 745,476 | $58,066 | 0.0% | $33.25 | +136.9% | COM | 053774105 |
| ORCL | ORACLE CORP | 744,900 | $57,983 | 0.0% | $49.13 | +49.8% | Call | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 826,027 | $57,948 | 0.0% | $54.98 | +27.2% | COM NEW | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,800 | $57,913 | 0.0% | $313.18 | +48.8% | Put | 883556102 |
| PYPL | PAYPAL HLDGS INC | 198,600 | $57,887 | 0.0% | $122.97 | +114.3% | Put | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 156,680 | $57,183 | 0.0% | $249.07 | +32.2% | COM | 550021109 |
| EWZ | ISHARES INC | 1,406,521 | $57,022 | 0.0% | $32.68 | — | MSCI BRAZIL ETF | 464286400 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,961,521 | $56,531 | 0.0% | $9.13 | +35.8% | COM | 446150104 |
| — | DUKE REALTY CORP | 1,187,710 | $56,238 | 0.0% | $34.71 | — | COM NEW | 264411505 |
| MS | MORGAN STANLEY | 612,000 | $56,115 | 0.0% | $41.76 | +76.5% | Put | 617446448 |
| HST | HOST HOTELS & RESORTS INC | 3,264,223 | $55,785 | 0.0% | $10.39 | +38.7% | COM | 44107P104 |
| AEP | AMERICAN ELEC PWR CO INC | 658,055 | $55,665 | 0.0% | $71.87 | +1.2% | COM | 025537101 |
| BKR | BAKER HUGHES COMPANY | 2,426,908 | $55,504 | 0.0% | $17.25 | +19.1% | CL A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP | 1,768,664 | $55,306 | 0.0% | $36.79 | -31.3% | COM | 674599105 |
| CLX | CLOROX CO DEL | 306,145 | $55,079 | 0.0% | $130.50 | +20.6% | COM | 189054109 |
| SHOP | SHOPIFY INC | 37,400 | $54,754 | 0.0% | $50.59 | +143.6% | Put | 82509L107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,018,171 | $54,750 | 0.0% | $15.95 | +14.6% | COM | 388689101 |
| — | IHS MARKIT LTD | 484,837 | $54,623 | 0.0% | $77.83 | — | SHS | G47567105 |
| ITW | ILLINOIS TOOL WKS INC | 242,901 | $54,302 | 0.0% | $136.26 | +50.5% | COM | 452308109 |
| VTR | VENTAS INC | 948,726 | $54,173 | 0.0% | $36.25 | +30.9% | COM | 92276F100 |
| ARKF | ARK ETF TR | 1,000,000 | $54,110 | 0.0% | $53.98 | — | Put | 00214Q708 |
| JCI | JOHNSON CTLS INTL PLC | 787,303 | $54,032 | 0.0% | $33.46 | +76.1% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 398,893 | $53,935 | 0.0% | $99.23 | — | REG SHS | H84989104 |
| — | SPLUNK INC | 372,452 | $53,850 | 0.0% | $146.77 | — | COM | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 960,700 | $53,828 | 0.0% | $39.20 | +10.8% | Call | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 572,000 | $53,728 | 0.0% | $63.58 | +27.1% | Put | 007903107 |
| ROKU | ROKU INC | 116,924 | $53,697 | 0.0% | $242.25 | +46.0% | COM CL A | 77543R102 |
| SHM | SPDR SER TR | 1,073,973 | $53,227 | 0.0% | $48.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | SHELTER ACQUISITION CORP I | 5,313,000 | $53,077 | 0.0% | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| CSX | CSX CORP | 1,648,691 | $52,889 | 0.0% | $23.67 | +30.8% | COM | 126408103 |
| CCL | CARNIVAL CORP | 2,001,400 | $52,757 | 0.0% | $26.55 | +5.5% | Call | 143658300 |
| — | ATHENE HOLDING LTD | 780,070 | $52,655 | 0.0% | $47.04 | — | CL A | G0684D107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,480,744 | $52,616 | 0.0% | $18.07 | +25.2% | COM | 02376R102 |
| ALC | ALCON AG | 750,324 | $52,583 | 0.0% | $59.91 | +17.3% | ORD SHS | H01301128 |
| TSN | TYSON FOODS INC | 712,352 | $52,544 | 0.0% | $63.37 | +6.1% | CL A | 902494103 |
| MCD | MCDONALDS CORP | 227,300 | $52,504 | 0.0% | $166.12 | +26.0% | Put | 580135101 |
| PEP | PEPSICO INC | 354,200 | $52,482 | 0.0% | $107.89 | +16.9% | Call | 713448108 |
| EMB | ISHARES TR | 463,900 | $52,170 | 0.0% | $110.53 | — | Put | 464288281 |
| MSI | MOTOROLA SOLUTIONS INC | 239,163 | $51,863 | 0.0% | $131.53 | +43.5% | COM NEW | 620076307 |
| GLW | CORNING INC | 1,267,437 | $51,837 | 0.0% | $24.75 | +54.8% | COM | 219350105 |
| CNC | CENTENE CORP DEL | 709,475 | $51,742 | 0.0% | $61.95 | +10.6% | COM | 15135B101 |
| — | DISCOVERY INC | 1,784,495 | $51,715 | 0.0% | $28.15 | — | COM SER C | 25470F302 |
| XLK | SELECT SECTOR SPDR TR | 350,000 | $51,681 | 0.0% | $116.05 | — | Put | 81369Y803 |
| UBS | UBS GROUP AG | 3,369,024 | $51,610 | 0.0% | $15.00 | +5.3% | SHS | H42097107 |
| JD | JD.COM INC | 646,500 | $51,597 | 0.0% | $38.93 | — | Call | 47215P106 |
| INVH | INVITATION HOMES INC | 1,379,375 | $51,438 | 0.0% | $24.68 | +23.9% | COM | 46187W107 |
| ROP | ROPER TECHNOLOGIES INC | 109,090 | $51,295 | 0.0% | $333.54 | +28.9% | COM | 776696106 |
| PPG | PPG INDS INC | 301,100 | $51,118 | 0.0% | $101.76 | +53.6% | COM | 693506107 |
| EWY | ISHARES INC | 548,530 | $51,112 | 0.0% | $86.89 | — | MSCI STH KOR ETF | 464286772 |
| LEN | LENNAR CORP | 513,865 | $51,053 | 0.0% | $62.26 | +45.1% | CL A | 526057104 |
| BAX | BAXTER INTL INC | 634,181 | $51,051 | 0.0% | $68.41 | +10.6% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 269,878 | $50,807 | 0.0% | $136.97 | +24.8% | COM | 369550108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,525,065 | $50,770 | 0.0% | $22.69 | +15.5% | COM | 42250P103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,285,212 | $50,617 | 0.0% | $22.06 | — | SR LN ETF | 46138G508 |
| HSBC | HSBC HLDGS PLC | 1,748,993 | $50,458 | 0.0% | $25.26 | — | SPON ADR NEW | 404280406 |
| LUV | SOUTHWEST AIRLS CO | 945,983 | $50,223 | 0.0% | $41.30 | +35.0% | COM | 844741108 |
| IQ | IQIYI INC | 3,221,981 | $50,199 | 0.0% | $19.02 | — | SPONSORED ADS | 46267X108 |
| COF | CAPITAL ONE FINL CORP | 323,701 | $50,074 | 0.0% | $87.51 | +58.4% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 485,837 | $49,784 | 0.0% | $61.69 | +32.6% | COM | 744320102 |
| ESS | ESSEX PPTY TR INC | 164,206 | $49,265 | 0.0% | $195.06 | +27.8% | COM | 297178105 |
| IDXX | IDEXX LABS INC | 77,980 | $49,247 | 0.0% | $312.76 | +76.6% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 348,920 | $48,877 | 0.0% | $104.03 | +29.5% | COM | 363576109 |
| — | VMWARE INC | 304,833 | $48,763 | 0.0% | $144.64 | — | CL A COM | 928563402 |
| MNST | MONSTER BEVERAGE CORP NEW | 533,392 | $48,726 | 0.0% | $33.77 | +39.0% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,200 | $48,692 | 0.0% | $207.78 | +34.5% | Call | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 245,692 | $48,640 | 0.0% | $91.15 | +66.1% | COM | 74144T108 |
| BP | BP PLC | 1,838,742 | $48,580 | 0.0% | $26.12 | — | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE GROUP INC | 500,000 | $48,570 | 0.0% | $43.36 | +75.8% | Put | 09260D107 |
| — | BLACKROCK INC | 55,500 | $48,561 | 0.0% | $610.51 | — | Put | 09247X101 |
| SLV | ISHARES SILVER TR | 2,000,000 | $48,440 | 0.0% | $21.97 | — | Call | 46428Q109 |
| AA | ALCOA CORP | 1,313,525 | $48,390 | 0.0% | $28.14 | +23.4% | COM | 013872106 |
| — | PEOPLES UNITED FINANCIAL INC | 2,818,760 | $48,314 | 0.0% | $17.38 | — | COM | 712704105 |
| HDB | HDFC BANK LTD | 660,617 | $48,303 | 0.0% | $66.06 | — | SPONSORED ADS | 40415F101 |
| HUM | HUMANA INC | 109,088 | $48,296 | 0.0% | $290.43 | +43.9% | COM | 444859102 |
| FNV | FRANCO NEV CORP | 331,965 | $48,225 | 0.0% | $108.14 | +28.2% | COM | 351858105 |
| ENTG | ENTEGRIS INC | 390,569 | $48,029 | 0.0% | $80.76 | +39.7% | COM | 29362U104 |
| MAA | MID-AMER APT CMNTYS INC | 284,199 | $47,865 | 0.0% | $92.77 | +46.4% | COM | 59522J103 |
| CSGP | COSTAR GROUP INC | 577,582 | $47,836 | 0.0% | $85.04 | +1.7% | COM | 22160N109 |
| BDX | BECTON DICKINSON & CO | 196,057 | $47,678 | 0.0% | $212.82 | +4.4% | COM | 075887109 |
| KBR | KBR INC | 1,248,213 | $47,619 | 0.0% | $26.21 | +44.0% | COM | 48242W106 |
| PAYX | PAYCHEX INC | 440,935 | $47,312 | 0.0% | $61.81 | +42.8% | COM | 704326107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 170,429 | $47,100 | 0.0% | $196.16 | +28.4% | COM | 83417M104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 678,020 | $46,961 | 0.0% | $64.46 | +7.4% | CL A | 192446102 |
| — | 2U INC | 1,121,673 | $46,741 | 0.0% | $34.03 | — | COM | 90214J101 |
| NKE | NIKE INC | 301,600 | $46,594 | 0.0% | $86.32 | +45.6% | Call | 654106103 |
| VEEV | VEEVA SYS INC | 149,411 | $46,460 | 0.0% | $177.93 | +56.7% | CL A COM | 922475108 |
| FXI | ISHARES TR | 1,002,500 | $46,446 | 0.0% | $40.54 | — | Call | 464287184 |
| ED | CONSOLIDATED EDISON INC | 644,618 | $46,233 | 0.0% | $63.05 | +3.4% | COM | 209115104 |
| GDX | VANECK VECTORS ETF TR | 1,358,400 | $46,158 | 0.0% | $33.57 | — | Call | 92189F106 |
| BXP | BOSTON PROPERTIES INC | 401,987 | $46,063 | 0.0% | $74.74 | +17.7% | COM | 101121101 |
| ASHR | DBX ETF TR | 1,135,000 | $46,013 | 0.0% | $38.67 | — | Call | 233051879 |
| TTD | THE TRADE DESK INC | 594,368 | $45,979 | 0.0% | $60.13 | +6.3% | COM CL A | 88339J105 |
| XOP | SPDR SER TR | 475,000 | $45,928 | 0.0% | $55.88 | — | Call | 78468R556 |
| PCAR | PACCAR INC | 513,893 | $45,865 | 0.0% | $44.52 | +14.9% | COM | 693718108 |
| RMD | RESMED INC | 185,898 | $45,828 | 0.0% | $126.81 | +59.3% | COM | 761152107 |
| COST | COSTCO WHSL CORP NEW | 115,300 | $45,620 | 0.0% | $229.45 | +56.5% | Call | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 1,323,861 | $45,567 | 0.0% | $21.97 | +38.9% | COM NEW | 962166104 |
| MPWR | MONOLITHIC PWR SYS INC | 121,954 | $45,544 | 0.0% | $286.97 | +18.5% | COM | 609839105 |
| NUE | NUCOR CORP | 474,159 | $45,485 | 0.0% | $50.27 | +73.1% | COM | 670346105 |
| MDB | MONGODB INC | 125,000 | $45,190 | 0.0% | $218.62 | +41.5% | Put | 60937P106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 450,815 | $44,905 | 0.0% | $43.78 | +85.8% | COM | 34964C106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,293,232 | $44,862 | 0.0% | $29.62 | +11.3% | COM | 28414H103 |
| — | PPD INC | 967,529 | $44,593 | 0.0% | $44.79 | — | COM | 69355F102 |
| QCOM | QUALCOMM INC | 311,600 | $44,537 | 0.0% | $89.97 | +35.8% | Put | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 232,000 | $44,487 | 0.0% | $121.61 | +28.8% | Call | 83088M102 |
| TAL | TAL EDUCATION GROUP | 1,760,294 | $44,413 | 0.0% | $39.79 | — | SPONSORED ADS | 874080104 |
| CVX | CHEVRON CORP NEW | 423,700 | $44,378 | 0.0% | $79.17 | +10.0% | Put | 166764100 |
| PG | PROCTER AND GAMBLE CO | 327,900 | $44,243 | 0.0% | $91.77 | +31.5% | Call | 742718109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 503,043 | $44,232 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| HPQ | HP INC | 1,461,586 | $44,125 | 0.0% | $17.03 | +59.6% | COM | 40434L105 |
| SCHW | SCHWAB CHARLES CORP | 605,000 | $44,050 | 0.0% | $41.18 | +61.8% | Put | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 75,000 | $43,923 | 0.0% | $304.17 | +69.5% | Put | 00724F101 |
| — | CANADIAN PAC RY LTD | 569,936 | $43,872 | 0.0% | $104.85 | — | COM | 13645T100 |
| F | FORD MTR CO DEL | 2,950,422 | $43,844 | 0.0% | $6.53 | +54.5% | COM | 345370860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 651,787 | $43,840 | 0.0% | $64.58 | — | FTSE EUROPE ETF | 922042874 |
| FMC | FMC CORP | 404,970 | $43,818 | 0.0% | $70.03 | +42.0% | COM NEW | 302491303 |
| IT | GARTNER INC | 179,994 | $43,594 | 0.0% | $129.08 | +69.5% | COM | 366651107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 604,087 | $43,500 | 0.0% | $70.81 | — | SPONSORED ADR | 03524A108 |
| MTB | M & T BK CORP | 298,848 | $43,426 | 0.0% | $118.06 | +14.0% | COM | 55261F104 |
| WMT | WALMART INC | 307,900 | $43,420 | 0.0% | $36.41 | +20.3% | Put | 931142103 |
| — | ZENDESK INC | 300,000 | $43,302 | 0.0% | $99.73 | — | Put | 98936J101 |
| VMC | VULCAN MATLS CO | 248,237 | $43,211 | 0.0% | $139.64 | +23.4% | COM | 929160109 |
| — | ROYAL DUTCH SHELL PLC | 1,068,207 | $43,155 | 0.0% | $42.84 | — | SPONS ADR A | 780259206 |
| — | NAVISTAR INTL CORP NEW | 963,593 | $42,880 | 0.0% | $43.90 | — | COM | 63934E108 |
| AVGO | BROADCOM INC | 89,900 | $42,868 | 0.0% | $30.91 | +36.0% | Call | 11135F101 |
| MIDD | MIDDLEBY CORP | 247,071 | $42,806 | 0.0% | $124.90 | +36.5% | COM | 596278101 |
| SNPS | SYNOPSYS INC | 155,124 | $42,783 | 0.0% | $122.77 | +106.7% | COM | 871607107 |
| AFL | AFLAC INC | 796,533 | $42,743 | 0.0% | $40.01 | +22.5% | COM | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 276,365 | $42,673 | 0.0% | $114.42 | +26.8% | COM | 49338L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 227,961 | $42,667 | 0.0% | $120.76 | +50.4% | COM | 33616C100 |
| APH | AMPHENOL CORP NEW | 621,821 | $42,538 | 0.0% | $26.48 | +22.0% | CL A | 032095101 |
| ULTA | ULTA BEAUTY INC | 122,305 | $42,290 | 0.0% | $238.64 | +37.4% | COM | 90384S303 |
| — | STERLING BANCORP DEL | 1,704,977 | $42,266 | 0.0% | $24.19 | — | COM | 85917A100 |
| NRG | NRG ENERGY INC | 1,043,688 | $42,061 | 0.0% | $33.79 | -6.1% | COM NEW | 629377508 |
| BK | BANK NEW YORK MELLON CORP | 819,433 | $41,979 | 0.0% | $35.49 | +23.6% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 375,000 | $41,929 | 0.0% | $58.36 | +74.2% | Call | 855244109 |
| GWW | GRAINGER W W INC | 95,456 | $41,810 | 0.0% | $260.41 | +61.4% | COM | 384802104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 116,381 | $41,792 | 0.0% | $185.86 | +75.8% | COM | 955306105 |
| — | UNITED STATES STL CORP NEW | 1,735,100 | $41,642 | 0.0% | $12.64 | — | Put | 912909108 |
| GDS | GDS HLDGS LTD | 528,945 | $41,516 | 0.0% | $74.09 | — | SPONSORED ADS | 36165L108 |
| CFG | CITIZENS FINL GROUP INC | 903,772 | $41,456 | 0.0% | $25.95 | +49.5% | COM | 174610105 |
| ACN | ACCENTURE PLC IRELAND | 140,600 | $41,448 | 0.0% | $147.50 | +81.8% | Call | G1151C101 |
| CBRE | CBRE GROUP INC | 482,486 | $41,363 | 0.0% | $53.11 | +60.7% | CL A | 12504L109 |
| GIS | GENERAL MLS INC | 676,588 | $41,224 | 0.0% | $46.43 | +13.9% | COM | 370334104 |
| BBD | BANCO BRADESCO S A | 8,034,045 | $41,214 | 0.0% | $4.61 | — | SP ADR PFD NEW | 059460303 |
| — | BLACKROCK INC | 47,000 | $41,124 | 0.0% | $610.51 | — | Call | 09247X101 |
| D | DOMINION ENERGY INC | 558,900 | $41,118 | 0.0% | $58.50 | +7.2% | Put | 25746U109 |
| FAST | FASTENAL CO | 788,361 | $40,995 | 0.0% | $16.02 | +45.4% | COM | 311900104 |
| CLH | CLEAN HARBORS INC | 439,927 | $40,975 | 0.0% | $72.77 | +24.9% | COM | 184496107 |
| — | CREE INC | 418,399 | $40,974 | 0.0% | $89.37 | — | COM | 225447101 |
| — | DISCOVER FINL SVCS | 346,087 | $40,939 | 0.0% | $73.65 | — | COM | 254709108 |
| — | VIACOMCBS INC | 905,008 | $40,906 | 0.0% | $40.08 | — | CL B | 92556H206 |
| RCL | ROYAL CARIBBEAN GROUP | 476,132 | $40,606 | 0.0% | $83.50 | +2.6% | COM | V7780T103 |
| — | KELLOGG CO | 631,008 | $40,592 | 0.0% | $47.12 | +9.4% | COM | 487836108 |
| SUI | SUN CMNTYS INC | 234,240 | $40,149 | 0.0% | $138.82 | — | COM | 866674104 |
| MTCH | MATCH GROUP INC NEW | 247,858 | $39,968 | 0.0% | $117.57 | +21.8% | COM | 57667L107 |
| PRU | PRUDENTIAL FINL INC | 390,000 | $39,963 | 0.0% | $61.69 | +32.6% | Put | 744320102 |
| OKE | ONEOK INC NEW | 717,418 | $39,916 | 0.0% | $38.96 | +6.0% | COM | 682680103 |
| RGLD | ROYAL GOLD INC | 348,975 | $39,818 | 0.0% | $106.09 | +11.2% | COM | 780287108 |
| TT | TRANE TECHNOLOGIES PLC | 215,707 | $39,720 | 0.0% | $102.00 | +64.7% | SHS | G8994E103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,349,909 | $39,701 | 0.0% | $27.28 | +10.5% | SHS | G66721104 |
| HCA | HCA HEALTHCARE INC | 191,573 | $39,607 | 0.0% | $122.29 | +60.1% | COM | 40412C101 |
| DOV | DOVER CORP | 261,812 | $39,428 | 0.0% | $109.61 | +26.9% | COM | 260003108 |
| HUM | HUMANA INC | 89,000 | $39,402 | 0.0% | $290.43 | +43.9% | Put | 444859102 |
| MET | METLIFE INC | 657,400 | $39,346 | 0.0% | $34.62 | +59.1% | Put | 59156R108 |
| MCD | MCDONALDS CORP | 169,500 | $39,153 | 0.0% | $166.12 | +26.0% | Call | 580135101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,952,706 | $39,132 | 0.0% | $15.67 | — | SPONSORED ADS | 881624209 |
| YUMC | YUM CHINA HLDGS INC | 586,805 | $38,876 | 0.0% | $47.59 | +34.0% | COM | 98850P109 |
| — | PHILLIPS 66 PARTNERS LP | 975,000 | $38,474 | 0.0% | $32.20 | — | Call | 718549207 |
| ARKK | ARK ETF TR | 294,145 | $38,468 | 0.0% | $125.51 | — | INNOVATION ETF | 00214Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 450,000 | $38,390 | 0.0% | $55.96 | +35.3% | Call | 75513E101 |
| BBIO | BRIDGEBIO PHARMA INC | 629,360 | $38,366 | 0.0% | $35.04 | +63.0% | COM | 10806X102 |
| — | LIBERTY MEDIA CORP DEL | 820,598 | $38,224 | 0.0% | $43.82 | — | COM A SIRIUSXM | 531229409 |
| USMV | ISHARES TR | 519,220 | $38,220 | 0.0% | $55.54 | — | MSCI USA MIN VOL | 46429B697 |
| XEL | XCEL ENERGY INC | 579,413 | $38,171 | 0.0% | $49.05 | +22.2% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 247,146 | $38,092 | 0.0% | $108.15 | +31.3% | COM | 030420103 |
| VISN | COMMSCOPE HLDG CO INC | 1,786,122 | $38,062 | 0.0% | $15.90 | +17.2% | COM | 20337X109 |
| — | CATALENT INC | 351,392 | $37,992 | 0.0% | $98.20 | — | COM | 148806102 |
| — | DOMTAR CORP | 690,645 | $37,958 | 0.0% | $54.01 | — | COM NEW | 257559203 |
| TXN | TEXAS INSTRS INC | 196,800 | $37,845 | 0.0% | $126.70 | +29.6% | Put | 882508104 |
| PH | PARKER-HANNIFIN CORP | 123,228 | $37,844 | 0.0% | $159.11 | +82.9% | COM | 701094104 |
| AES | AES CORP | 1,451,382 | $37,838 | 0.0% | $11.12 | +99.6% | COM | 00130H105 |
| DVN | DEVON ENERGY CORP NEW | 1,295,132 | $37,806 | 0.0% | $16.28 | +24.4% | COM | 25179M103 |
| — | VISHAY INTERTECHNOLOGY INC | 35,920,000 | $37,762 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| IJH | ISHARES TR | 139,864 | $37,586 | 0.0% | $194.81 | — | CORE S&P MCP ETF | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,100 | $37,363 | 0.0% | $18.38 | +55.2% | COM | 169656105 |
| EXPD | EXPEDITORS INTL WASH INC | 295,048 | $37,353 | 0.0% | $75.37 | +48.1% | COM | 302130109 |
| DHR | DANAHER CORPORATION | 138,500 | $37,168 | 0.0% | $125.62 | +72.8% | Call | 235851102 |
| EXC | EXELON CORP | 837,800 | $37,123 | 0.0% | $24.41 | +12.1% | Call | 30161N101 |
| TDG | TRANSDIGM GROUP INC | 57,322 | $37,104 | 0.0% | $332.95 | +56.6% | COM | 893641100 |
| COP | CONOCOPHILLIPS | 609,000 | $37,088 | 0.0% | $42.14 | +12.0% | Call | 20825C104 |
| — | CLOUDERA INC | 2,330,198 | $36,957 | 0.0% | $15.28 | — | COM | 18914U100 |
| XLK | SELECT SECTOR SPDR TR | 250,000 | $36,915 | 0.0% | $116.05 | — | Call | 81369Y803 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,149,959 | $36,851 | 0.0% | $9.17 | — | COM | 035710409 |
| FCX | FREEPORT-MCMORAN INC | 993,000 | $36,850 | 0.0% | $15.44 | +136.6% | Call | 35671D857 |
| ABT | ABBOTT LABS | 317,400 | $36,796 | 0.0% | $76.88 | +39.5% | Call | 002824100 |
| TYL | TYLER TECHNOLOGIES INC | 81,322 | $36,788 | 0.0% | $349.67 | +21.5% | COM | 902252105 |
| CSCO | CISCO SYS INC | 692,300 | $36,692 | 0.0% | $36.46 | +25.7% | Call | 17275R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 490,935 | $36,481 | 0.0% | $67.18 | — | COM | 29472R108 |
| WEX | WEX INC | 188,019 | $36,457 | 0.0% | $168.08 | +22.0% | COM | 96208T104 |
| NVAX | NOVAVAX INC | 171,600 | $36,433 | 0.0% | $177.27 | +3.4% | Call | 670002401 |
| AVAV | AEROVIRONMENT INC | 363,760 | $36,431 | 0.0% | $89.39 | +23.1% | COM | 008073108 |
| — | ZENDESK INC | 25,000,000 | $36,408 | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| AMGN | AMGEN INC | 149,300 | $36,392 | 0.0% | $157.15 | +35.2% | Put | 031162100 |
| — | AT HOME GROUP INC | 985,418 | $36,303 | 0.0% | $36.37 | — | COM | 04650Y100 |
| — | MONGODB INC | 20,000,000 | $36,088 | 0.0% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | DRAFTKINGS INC | 691,281 | $36,065 | 0.0% | $47.06 | — | COM CL A | 26142R104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 410,713 | $36,021 | 0.0% | $98.23 | — | LONG TERM TREAS | 92206C847 |
| TGT | TARGET CORP | 148,700 | $35,947 | 0.0% | $108.12 | +77.1% | Put | 87612E106 |
| HSY | HERSHEY CO | 206,254 | $35,925 | 0.0% | $112.72 | +33.7% | COM | 427866108 |
| LYFT | LYFT INC | 593,481 | $35,893 | 0.0% | $51.77 | +11.1% | CL A COM | 55087P104 |
| AXP | AMERICAN EXPRESS CO | 216,000 | $35,690 | 0.0% | $100.82 | +46.7% | Put | 025816109 |
| BNDX | VANGUARD CHARLOTTE FDS | 621,301 | $35,476 | 0.0% | $56.11 | — | INTL BD IDX ETF | 92203J407 |
| — | XILINX INC | 245,200 | $35,466 | 0.0% | $93.10 | — | Call | 983919101 |
| BNTX | BIONTECH SE | 158,332 | $35,447 | 0.0% | $163.92 | — | SPONSORED ADS | 09075V102 |
| MMM | 3M CO | 178,000 | $35,356 | 0.0% | $118.43 | +18.6% | Call | 88579Y101 |
| ALLY | ALLY FINL INC | 707,572 | $35,266 | 0.0% | $24.82 | +76.4% | COM | 02005N100 |
| WEC | WEC ENERGY GROUP INC | 395,884 | $35,214 | 0.0% | $70.70 | +14.0% | COM | 92939U106 |
| IGV | ISHARES TR | 90,080 | $35,135 | 0.0% | $329.69 | — | EXPANDED TECH | 464287515 |
| DOW | DOW INC | 555,000 | $35,120 | 0.0% | $39.70 | +28.6% | Call | 260557103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 255,536 | $34,962 | 0.0% | $60.94 | +117.4% | COM | 127387108 |
| XLI | SELECT SECTOR SPDR TR | 341,100 | $34,929 | 0.0% | $75.48 | — | Put | 81369Y704 |
| MGM | MGM RESORTS INTERNATIONAL | 818,065 | $34,891 | 0.0% | $21.57 | +91.6% | COM | 552953101 |
| UDR | UDR INC | 710,486 | $34,800 | 0.0% | $29.60 | +33.7% | COM | 902653104 |
| CMS | CMS ENERGY CORP | 588,492 | $34,766 | 0.0% | $47.29 | +14.1% | COM | 125896100 |
| VICI | VICI PPTYS INC | 1,119,692 | $34,733 | 0.0% | $16.84 | +43.8% | COM | 925652109 |
| — | ZENDESK INC | 240,197 | $34,670 | 0.0% | $99.73 | — | COM | 98936J101 |
| IWB | ISHARES TR | 142,918 | $34,597 | 0.0% | $187.34 | — | RUS 1000 ETF | 464287622 |
| LADR | LADDER CAP CORP | 2,982,894 | $34,423 | 0.0% | $10.17 | — | CL A | 505743104 |
| — | XILINX INC | 237,143 | $34,301 | 0.0% | $93.10 | — | COM | 983919101 |
| WFC | WELLS FARGO CO NEW | 756,000 | $34,240 | 0.0% | $32.21 | +24.1% | Call | 949746101 |
| YUM | YUM BRANDS INC | 297,164 | $34,182 | 0.0% | $89.75 | +20.4% | COM | 988498101 |
| — | BARRICK GOLD CORP | 1,647,800 | $34,119 | 0.0% | $18.10 | — | Put | 067901108 |
| — | AKAMAI TECHNOLOGIES INC | 26,091,000 | $34,101 | 0.0% | $1.13 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SNA | SNAP ON INC | 152,564 | $34,088 | 0.0% | $134.00 | +58.4% | COM | 833034101 |
| PAYC | PAYCOM SOFTWARE INC | 93,735 | $34,070 | 0.0% | $160.49 | +116.5% | COM | 70432V102 |
| MRK | MERCK & CO INC | 437,100 | $33,993 | 0.0% | $56.65 | +13.2% | Put | 58933Y105 |
| WPM | WHEATON PRECIOUS METALS CORP | 769,940 | $33,974 | 0.0% | $34.39 | +22.8% | COM | 962879102 |
| CCJ | CAMECO CORP | 1,769,454 | $33,952 | 0.0% | $14.25 | +30.8% | COM | 13321L108 |
| ENPH | ENPHASE ENERGY INC | 184,633 | $33,905 | 0.0% | $115.25 | +27.3% | COM | 29355A107 |
| JNK | SPDR SER TR | 308,136 | $33,883 | 0.0% | $108.37 | — | BLOOMBERG BRCLYS | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC | 36,700 | $33,751 | 0.0% | $200.12 | +40.2% | Call | 46120E602 |
| AAP | ADVANCE AUTO PARTS INC | 164,259 | $33,697 | 0.0% | $140.84 | +24.0% | COM | 00751Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 290,061 | $33,685 | 0.0% | $106.45 | +10.8% | ORD | M22465104 |
| — | JAZZ INVESTMENTS I LTD | 30,675,000 | $33,671 | 0.0% | $1.04 | — | NOTE 1.500% 8/1 | 472145AD3 |
| Z | ZILLOW GROUP INC | 275,000 | $33,611 | 0.0% | $90.15 | +35.0% | Call | 98954M200 |
| MU | MICRON TECHNOLOGY INC | 395,000 | $33,567 | 0.0% | $43.30 | +90.2% | Put | 595112103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 561,564 | $33,547 | 0.0% | $45.53 | +16.1% | COM | 744573106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 223,871 | $33,447 | 0.0% | $102.77 | +22.9% | COM | 459506101 |
| — | CIMAREX ENERGY CO | 460,296 | $33,348 | 0.0% | $68.41 | — | COM | 171798101 |
| ROK | ROCKWELL AUTOMATION INC | 116,565 | $33,340 | 0.0% | $180.71 | +37.9% | COM | 773903109 |
| FITB | FIFTH THIRD BANCORP | 871,063 | $33,300 | 0.0% | $20.55 | +62.9% | COM | 316773100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 680,703 | $33,294 | 0.0% | $45.56 | — | COM UNIT RP LP | 559080106 |
| URI | UNITED RENTALS INC | 104,370 | $33,294 | 0.0% | $135.90 | +130.1% | COM | 911363109 |
| — | OKTA INC | 23,017,000 | $33,133 | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| IP | INTERNATIONAL PAPER CO | 539,586 | $33,081 | 0.0% | $35.49 | +31.4% | COM | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 164,000 | $33,067 | 0.0% | $210.35 | -0.6% | Call | 92532F100 |
| — | TENNECO INC | 1,704,407 | $32,929 | 0.0% | $13.91 | — | CL A VTG COM STK | 880349105 |
| — | SVB FINANCIAL GROUP | 59,061 | $32,863 | 0.0% | $306.01 | — | COM | 78486Q101 |
| — | BRIDGEBIO PHARMA INC | 20,000,000 | $32,800 | 0.0% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CPT | CAMDEN PPTY TR | 246,932 | $32,760 | 0.0% | $75.49 | +40.0% | SH BEN INT | 133131102 |
| EXPE | EXPEDIA GROUP INC | 200,000 | $32,742 | 0.0% | $96.86 | +75.7% | Call | 30212P303 |
| — | ANSYS INC | 94,316 | $32,732 | 0.0% | $270.52 | — | COM | 03662Q105 |
| TXNM | PNM RES INC | 670,765 | $32,713 | 0.0% | $48.28 | +1.9% | COM | 69349H107 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,435,632 | $32,668 | 0.0% | $5.46 | — | SPON ADR REP PFD | 465562106 |
| — | HORIZON THERAPEUTICS PUB L | 348,375 | $32,622 | 0.0% | $74.48 | — | SHS | G46188101 |
| HAL | HALLIBURTON CO | 1,401,230 | $32,396 | 0.0% | $19.06 | +6.8% | COM | 406216101 |
| MTCH | MATCH GROUP INC NEW | 200,000 | $32,250 | 0.0% | $117.57 | +21.8% | Put | 57667L107 |
| DIS | DISNEY WALT CO | 183,100 | $32,183 | 0.0% | $118.99 | +47.7% | Put | 254687106 |
| GOOS | CANADA GOOSE HLDGS INC | 734,083 | $32,118 | 0.0% | $28.21 | +44.6% | SHS SUB VTG | 135086106 |
| — | CITRIX SYS INC | 273,678 | $32,094 | 0.0% | $108.80 | — | COM | 177376100 |
| GS | GOLDMAN SACHS GROUP INC | 84,500 | $32,070 | 0.0% | $200.26 | +59.5% | Put | 38141G104 |
| ATO | ATMOS ENERGY CORP | 333,648 | $32,066 | 0.0% | $88.85 | +0.4% | COM | 049560105 |
| TECK | TECK RESOURCES LTD | 1,388,931 | $32,024 | 0.0% | $19.82 | +14.8% | CL B | 878742204 |
| EPAM | EPAM SYS INC | 62,671 | $32,022 | 0.0% | $292.39 | +60.3% | COM | 29414B104 |
| CTRA | CABOT OIL & GAS CORP | 1,827,839 | $31,914 | 0.0% | $14.39 | -7.9% | COM | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 79,400 | $31,795 | 0.0% | $210.25 | +75.5% | Call | 91324P102 |
| LNG | CHENIERE ENERGY INC | 366,268 | $31,769 | 0.0% | $63.31 | +28.5% | COM NEW | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 309,000 | $31,663 | 0.0% | $61.69 | +32.6% | Call | 744320102 |
| STE | STERIS PLC | 153,429 | $31,652 | 0.0% | $142.09 | +36.0% | SHS USD | G8473T100 |
| LVS | LAS VEGAS SANDS CORP | 600,651 | $31,649 | 0.0% | $51.40 | +7.3% | COM | 517834107 |
| BSV | VANGUARD BD INDEX FDS | 384,865 | $31,620 | 0.0% | $80.11 | — | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 406,612 | $31,614 | 0.0% | $56.41 | +26.4% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 459,000 | $31,607 | 0.0% | $54.60 | +2.3% | Put | 375558103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 124,476 | $31,592 | 0.0% | $73.09 | +71.4% | COM | 679580100 |
| GNRC | GENERAC HLDGS INC | 76,088 | $31,588 | 0.0% | $190.92 | +75.7% | COM | 368736104 |
| CAE | CAE INC | 1,024,219 | $31,579 | 0.0% | $21.44 | +42.6% | COM | 124765108 |
| — | HESS CORP | 361,000 | $31,523 | 0.0% | $67.43 | — | Call | 42809H107 |
| BZUN | BAOZUN INC | 889,316 | $31,518 | 0.0% | $36.52 | — | SPONSORED ADR | 06684L103 |
| GDS | GDS HLDGS LTD | 400,000 | $31,396 | 0.0% | $74.09 | — | Put | 36165L108 |
| WYNN | WYNN RESORTS LTD | 256,656 | $31,389 | 0.0% | $103.80 | +19.2% | COM | 983134107 |
| FDMO | FIDELITY COVINGTON TRUST | 643,907 | $31,333 | 0.0% | $45.84 | — | MOMENTUM FACTR | 316092816 |
| IRM | IRON MTN INC NEW | 740,201 | $31,325 | 0.0% | $23.81 | +45.6% | COM | 46284V101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 787,353 | $31,313 | 0.0% | $31.61 | — | SHS | 33734H106 |
| — | BARCLAYS BANK PLC | 1,062,500 | $31,301 | 0.0% | — | — | Put | 06747R477 |
| — | FORTRESS TRANS INFRST INVS L | 931,660 | $31,258 | 0.0% | $28.75 | — | COM REP LTD LIAB | 34960P101 |
| PLUG | PLUG POWER INC | 912,909 | $31,212 | 0.0% | $26.57 | +9.2% | COM NEW | 72919P202 |
| AMP | AMERIPRISE FINL INC | 125,348 | $31,197 | 0.0% | $148.52 | +58.4% | COM | 03076C106 |
| STT | STATE STR CORP | 378,942 | $31,180 | 0.0% | $55.75 | +29.9% | COM | 857477103 |
| TRGP | TARGA RES CORP | 697,735 | $31,015 | 0.0% | $28.04 | +25.7% | COM | 87612G101 |
| KKR | KKR & CO INC | 522,446 | $30,949 | 0.0% | $31.74 | +68.0% | COM | 48251W104 |
| — | APOLLO GLOBAL MGMT INC | 495,997 | $30,851 | 0.0% | $45.19 | — | COM CL A | 03768E105 |
| ARKG | ARK ETF TR | 333,489 | $30,848 | 0.0% | $89.60 | — | GENOMIC REV ETF | 00214Q302 |
| RSG | REPUBLIC SVCS INC | 278,203 | $30,605 | 0.0% | $72.31 | +39.8% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 455,300 | $30,423 | 0.0% | $41.18 | +30.9% | Put | 110122108 |
| EWT | ISHARES INC | 475,000 | $30,376 | 0.0% | $44.74 | — | Put | 46434G772 |
| LYV | LIVE NATION ENTERTAINMENT IN | 346,548 | $30,355 | 0.0% | $68.25 | +25.6% | COM | 538034109 |
| AGCO | AGCO CORP | 232,629 | $30,330 | 0.0% | $68.91 | +74.5% | COM | 001084102 |
| — | UNILEVER PLC | 518,080 | $30,308 | 0.0% | $56.99 | — | SPON ADR NEW | 904767704 |
| — | BUNGE LIMITED | 387,418 | $30,276 | 0.0% | $68.42 | — | COM | G16962105 |
| HUBS | HUBSPOT INC | 51,800 | $30,185 | 0.0% | $331.77 | +57.2% | Put | 443573100 |
| HWM | HOWMET AEROSPACE INC | 874,644 | $30,149 | 0.0% | $16.94 | +94.2% | COM | 443201108 |
| PG | PROCTER AND GAMBLE CO | 223,200 | $30,116 | 0.0% | $91.77 | +31.5% | Put | 742718109 |
| GEN | NORTONLIFELOCK INC | 1,103,781 | $30,045 | 0.0% | $15.36 | +47.2% | COM | 668771108 |
| — | MARATHON OIL CORP | 2,204,752 | $30,028 | 0.0% | $10.39 | — | COM | 565849106 |
| ROST | ROSS STORES INC | 241,974 | $30,006 | 0.0% | $91.18 | +29.8% | COM | 778296103 |
| WDC | WESTERN DIGITAL CORP. | 420,508 | $29,927 | 0.0% | $40.35 | +33.5% | COM | 958102105 |
| TFI | SPDR SER TR | 574,116 | $29,917 | 0.0% | $49.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| HUM | HUMANA INC | 67,500 | $29,884 | 0.0% | $290.43 | +43.9% | Call | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 32,400 | $29,796 | 0.0% | $200.12 | +40.2% | Put | 46120E602 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,622,768 | $29,795 | 0.0% | $11.76 | — | UNIT LTD PARTN | 726503105 |
| ABNB | AIRBNB INC | 194,517 | $29,788 | 0.0% | $168.77 | -7.0% | COM CL A | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION | 607,389 | $29,519 | 0.0% | $22.78 | +84.3% | COM | 14448C104 |
| WPC | WP CAREY INC | 395,578 | $29,518 | 0.0% | $68.34 | — | COM | 92936U109 |
| MCO | MOODYS CORP | 81,400 | $29,497 | 0.0% | $218.92 | +46.3% | Call | 615369105 |
| TRP | TC ENERGY CORP | 593,880 | $29,419 | 0.0% | $36.94 | +6.5% | COM | 87807B107 |
| RY | ROYAL BK CDA | 289,865 | $29,398 | 0.0% | $75.96 | +30.5% | COM | 780087102 |
| KHC | KRAFT HEINZ CO | 715,000 | $29,158 | 0.0% | $28.39 | +19.1% | Put | 500754106 |
| ACM | AECOM | 456,943 | $28,935 | 0.0% | $42.38 | +48.3% | COM | 00766T100 |
| AEE | AMEREN CORP | 359,539 | $28,778 | 0.0% | $66.67 | +9.4% | COM | 023608102 |
| IVW | ISHARES TR | 394,415 | $28,685 | 0.0% | $76.20 | — | S&P 500 GRWT ETF | 464287309 |
| CHD | CHURCH & DWIGHT INC | 335,052 | $28,552 | 0.0% | $69.87 | +17.2% | COM | 171340102 |
| EWT | ISHARES INC | 446,148 | $28,532 | 0.0% | $44.74 | — | MSCI TAIWAN ETF | 46434G772 |
| SNOW | SNOWFLAKE INC | 118,000 | $28,532 | 0.0% | $266.56 | -12.7% | Call | 833445109 |
| IPGP | IPG PHOTONICS CORP | 135,352 | $28,529 | 0.0% | $200.96 | +4.8% | COM | 44980X109 |
| W | WAYFAIR INC | 90,336 | $28,520 | 0.0% | $197.78 | +58.4% | CL A | 94419L101 |
| OTIS | OTIS WORLDWIDE CORP | 347,900 | $28,448 | 0.0% | $50.79 | +41.2% | COM | 68902V107 |
| SONY | SONY GROUP CORPORATION | 292,189 | $28,407 | 0.0% | $71.86 | — | SPONSORED ADR | 835699307 |
| DQ | DAQO NEW ENERGY CORP | 433,822 | $28,207 | 0.0% | $47.17 | — | SPNSRD ADS NEW | 23703Q203 |
| PZZA | PAPA JOHNS INTL INC | 269,624 | $28,159 | 0.0% | $79.07 | +6.8% | COM | 698813102 |
| A | AGILENT TECHNOLOGIES INC | 190,259 | $28,122 | 0.0% | $74.72 | +77.0% | COM | 00846U101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 673,369 | $27,992 | 0.0% | $39.58 | — | SPONSORED ADR | 358029106 |
| SYF | SYNCHRONY FINANCIAL | 576,153 | $27,955 | 0.0% | $27.67 | +48.3% | COM | 87165B103 |
| — | LIVEPERSON INC | 441,429 | $27,916 | 0.0% | $42.30 | — | COM | 538146101 |
| MTCH | MATCH GROUP INC NEW | 173,000 | $27,897 | 0.0% | $117.57 | +21.8% | Call | 57667L107 |
| NVAX | NOVAVAX INC | 130,851 | $27,780 | 0.0% | $177.27 | +3.4% | COM NEW | 670002401 |
| MRNA | MODERNA INC | 118,100 | $27,751 | 0.0% | $82.09 | +117.7% | Call | 60770K107 |
| TIP | ISHARES TR | 215,611 | $27,601 | 0.0% | $123.68 | — | TIPS BD ETF | 464287176 |
| TDY | TELEDYNE TECHNOLOGIES INC | 65,895 | $27,600 | 0.0% | $268.62 | +58.1% | COM | 879360105 |
| RLJ | RLJ LODGING TR | 1,811,735 | $27,592 | 0.0% | $10.51 | — | COM | 74965L101 |
| TGT | TARGET CORP | 114,000 | $27,558 | 0.0% | $108.12 | +77.1% | Call | 87612E106 |
| IQV | IQVIA HLDGS INC | 113,602 | $27,527 | 0.0% | $154.83 | +49.1% | COM | 46266C105 |
| CNI | CANADIAN NATL RY CO | 259,923 | $27,453 | 0.0% | $92.03 | +9.7% | COM | 136375102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 292,531 | $27,401 | 0.0% | $74.69 | +16.8% | COM NEW | 12541W209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,034,009 | $27,257 | 0.0% | $25.71 | -10.0% | CL A | 69608A108 |
| HRL | HORMEL FOODS CORP | 570,790 | $27,255 | 0.0% | $37.58 | +10.4% | COM | 440452100 |
| XLY | SELECT SECTOR SPDR TR | 152,613 | $27,249 | 0.0% | $132.84 | — | SBI CONS DISCR | 81369Y407 |
| — | INTEGRA LIFESCIENCES HLDGS C | 24,646,000 | $27,207 | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | QURATE RETAIL INC | 2,077,720 | $27,197 | 0.0% | $14.04 | — | COM SER A | 74915M100 |
| SNY | SANOFI | 516,180 | $27,181 | 0.0% | $48.11 | — | SPONSORED ADR | 80105N105 |
| — | WEINGARTEN RLTY INVS | 839,781 | $26,931 | 0.0% | $30.45 | — | SH BEN INT | 948741103 |
| STLA | STELLANTIS N.V | 1,366,000 | $26,924 | 0.0% | $17.85 | — | Call | N82405106 |
| DPZ | DOMINOS PIZZA INC | 57,652 | $26,895 | 0.0% | $291.65 | +36.9% | COM | 25754A201 |
| DLTR | DOLLAR TREE INC | 270,290 | $26,894 | 0.0% | $96.14 | +13.1% | COM | 256746108 |
| HTHT | HUAZHU GROUP LTD | 508,676 | $26,864 | 0.0% | $45.90 | — | SPONSORED ADS | 44332N106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 166,160 | $26,841 | 0.0% | $100.47 | +47.1% | COM | 11133T103 |
| WIX | WIX COM LTD | 91,436 | $26,541 | 0.0% | $232.49 | +20.6% | SHS | M98068105 |
| CPRT | COPART INC | 201,095 | $26,511 | 0.0% | $23.77 | +30.4% | COM | 217204106 |
| RACE | FERRARI N V | 128,453 | $26,469 | 0.0% | $146.85 | +42.0% | COM | N3167Y103 |
| EAT | BRINKER INTL INC | 427,390 | $26,434 | 0.0% | $55.51 | +13.9% | COM | 109641100 |
| AZO | AUTOZONE INC | 17,711 | $26,428 | 0.0% | $1103.43 | +31.4% | COM | 053332102 |
| DBX | DROPBOX INC | 871,498 | $26,415 | 0.0% | $22.60 | +20.9% | CL A | 26210C104 |
| MINT | PIMCO ETF TR | 258,081 | $26,316 | 0.0% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| NVR | NVR INC | 5,291 | $26,315 | 0.0% | $3262.37 | +49.0% | COM | 62944T105 |
| MAS | MASCO CORP | 445,832 | $26,264 | 0.0% | $40.75 | +38.8% | COM | 574599106 |
| ALB | ALBEMARLE CORP | 155,829 | $26,252 | 0.0% | $104.03 | +46.7% | COM | 012653101 |
| — | FOOT LOCKER INC | 425,474 | $26,221 | 0.0% | $50.53 | — | COM | 344849104 |
| NVS | NOVARTIS AG | 286,347 | $26,126 | 0.0% | $90.09 | — | SPONSORED ADR | 66987V109 |
| TUYA | TUYA INC | 1,064,153 | $26,072 | 0.0% | $21.38 | — | SPONSERED ADS | 90114C107 |
| BBY | BEST BUY INC | 226,647 | $26,060 | 0.0% | $72.29 | +31.3% | COM | 086516101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 380,917 | $25,994 | 0.0% | $51.55 | +37.2% | COM NEW | 457985208 |
| — | BARRICK GOLD CORP | 1,254,400 | $25,973 | 0.0% | $18.10 | — | Call | 067901108 |
| NTRS | NORTHERN TR CORP | 224,301 | $25,933 | 0.0% | $67.05 | +48.1% | COM | 665859104 |
| REG | REGENCY CTRS CORP | 404,581 | $25,922 | 0.0% | $37.73 | +38.8% | COM | 758849103 |
| HUBS | HUBSPOT INC | 44,356 | $25,847 | 0.0% | $331.77 | +57.2% | COM | 443573100 |
| — | CHANGE HEALTHCARE INC | 1,120,655 | $25,820 | 0.0% | $21.81 | — | COM | 15912K100 |
| NKE | NIKE INC | 167,100 | $25,815 | 0.0% | $86.32 | +45.6% | Put | 654106103 |
| TMUS | T-MOBILE US INC | 178,000 | $25,780 | 0.0% | $98.88 | +34.7% | Call | 872590104 |
| UA | UNDER ARMOUR INC | 1,387,604 | $25,768 | 0.0% | $16.88 | +11.6% | CL C | 904311206 |
| DTE | DTE ENERGY CO | 198,520 | $25,728 | 0.0% | $87.53 | +14.4% | COM | 233331107 |
| ESTC | ELASTIC N V | 176,013 | $25,656 | 0.0% | $70.28 | +77.9% | ORD SHS | N14506104 |
| PEP | PEPSICO INC | 173,000 | $25,633 | 0.0% | $107.89 | +16.9% | Put | 713448108 |
| — | CEDAR FAIR L P | 571,732 | $25,631 | 0.0% | $33.48 | — | DEPOSITRY UNIT | 150185106 |
| KEY | KEYCORP | 1,240,609 | $25,619 | 0.0% | $11.66 | +48.2% | COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,752,454 | $25,550 | 0.0% | $12.46 | +10.4% | COM | 42824C109 |
| MKTX | MARKETAXESS HLDGS INC | 54,968 | $25,483 | 0.0% | $430.90 | +4.3% | COM | 57060D108 |
| NSC | NORFOLK SOUTHN CORP | 96,000 | $25,479 | 0.0% | $191.11 | +31.0% | Put | 655844108 |
| AMH | AMERICAN HOMES 4 RENT | 651,472 | $25,311 | 0.0% | $28.82 | — | CL A | 02665T306 |
| — | TOTALENERGIES SE | 559,090 | $25,304 | 0.0% | $53.39 | — | SPONSORED ADS | 89151E109 |
| ETR | ENTERGY CORP NEW | 253,405 | $25,265 | 0.0% | $39.94 | +11.5% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 407,678 | $25,263 | 0.0% | $40.78 | +46.1% | COM | 416515104 |
| CI | CIGNA CORP NEW | 106,500 | $25,248 | 0.0% | $172.90 | +32.9% | Call | 125523100 |
| — | FANHUA INC | 1,671,275 | $25,236 | 0.0% | $24.80 | — | SPONSORED ADR | 30712A103 |
| CBT | CABOT CORP | 442,342 | $25,182 | 0.0% | $52.80 | +0.8% | COM | 127055101 |
| — | QIAGEN NV | 520,338 | $25,174 | 0.0% | $49.12 | — | SHS NEW | N72482123 |
| ES | EVERSOURCE ENERGY | 313,126 | $25,125 | 0.0% | $66.99 | +4.9% | COM | 30040W108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,247,311 | $25,071 | 0.0% | $18.98 | — | COM | 58463J304 |
| EGHT | 8X8 INC NEW | 900,992 | $25,011 | 0.0% | $19.54 | +45.1% | COM | 282914100 |
| ADM | ARCHER DANIELS MIDLAND CO | 412,490 | $24,997 | 0.0% | $37.11 | +50.3% | COM | 039483102 |
| PFE | PFIZER INC | 638,200 | $24,992 | 0.0% | $24.75 | +25.2% | Put | 717081103 |
| TXT | TEXTRON INC | 360,871 | $24,817 | 0.0% | $42.10 | +52.8% | COM | 883203101 |
| KHC | KRAFT HEINZ CO | 605,000 | $24,672 | 0.0% | $28.39 | +19.1% | Call | 500754106 |
| LDOS | LEIDOS HOLDINGS INC | 243,750 | $24,643 | 0.0% | $91.53 | +5.5% | COM | 525327102 |
| MDT | MEDTRONIC PLC | 198,200 | $24,603 | 0.0% | $81.79 | +33.9% | Put | G5960L103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 437,572 | $24,570 | 0.0% | $41.04 | -0.4% | COM | 41068X100 |
| FCX | FREEPORT-MCMORAN INC | 662,000 | $24,567 | 0.0% | $15.44 | +136.6% | Put | 35671D857 |
| VNO | VORNADO RLTY TR | 525,042 | $24,504 | 0.0% | $45.64 | — | SH BEN INT | 929042109 |
| XYL | XYLEM INC | 204,093 | $24,482 | 0.0% | $64.58 | +67.5% | COM | 98419M100 |
| OKTA | OKTA INC | 100,000 | $24,468 | 0.0% | $177.19 | +36.2% | Call | 679295105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 216,838 | $24,441 | 0.0% | $101.75 | +2.2% | COM | 40171V100 |
| — | LABORATORY CORP AMER HLDGS | 88,468 | $24,404 | 0.0% | $170.27 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 60,800 | $24,347 | 0.0% | $210.25 | +75.5% | Put | 91324P102 |
| INFY | INFOSYS LTD | 1,143,832 | $24,238 | 0.0% | $12.02 | — | SPONSORED ADR | 456788108 |
| TREE | LENDINGTREE INC NEW | 114,191 | $24,195 | 0.0% | $299.24 | — | COM | 52603B107 |
| BZ | KANZHUN LIMITED | 609,261 | $24,157 | 0.0% | $39.65 | — | SPONSORED ADS | 48553T106 |
| CDW | CDW CORP | 138,020 | $24,105 | 0.0% | $89.77 | +81.4% | COM | 12514G108 |
| VALE | VALE S A | 1,056,774 | $24,105 | 0.0% | $14.33 | — | SPONSORED ADS | 91912E105 |
| HAIN | HAIN CELESTIAL GROUP INC | 600,000 | $24,072 | 0.0% | $34.50 | +19.6% | Call | 405217100 |
| IWN | ISHARES TR | 144,923 | $24,024 | 0.0% | $136.08 | — | RUS 2000 VAL ETF | 464287630 |
| SPOT | SPOTIFY TECHNOLOGY S A | 87,140 | $24,016 | 0.0% | $214.49 | +18.3% | SHS | L8681T102 |
| MELI | MERCADOLIBRE INC | 15,400 | $23,990 | 0.0% | $957.56 | +53.3% | Call | 58733R102 |
| MCK | MCKESSON CORP | 125,244 | $23,952 | 0.0% | $142.43 | +32.1% | COM | 58155Q103 |
| AME | AMETEK INC | 179,127 | $23,913 | 0.0% | $88.46 | +46.8% | COM | 031100100 |
| TXN | TEXAS INSTRS INC | 123,900 | $23,826 | 0.0% | $126.70 | +29.6% | Call | 882508104 |
| PPL | PPL CORP | 851,741 | $23,824 | 0.0% | $22.00 | +10.4% | COM | 69351T106 |
| — | ISTAR INC | 1,140,653 | $23,646 | 0.0% | $14.10 | — | COM | 45031U101 |
| CBOE | CBOE GLOBAL MKTS INC | 198,362 | $23,614 | 0.0% | $89.03 | +16.2% | COM | 12503M108 |
| — | COOPER COS INC | 59,325 | $23,510 | 0.0% | $345.38 | — | COM NEW | 216648402 |
| FSLY | FASTLY INC | 394,333 | $23,501 | 0.0% | $65.33 | -13.0% | CL A | 31188V100 |
| SBUX | STARBUCKS CORP | 210,100 | $23,491 | 0.0% | $58.36 | +74.2% | Put | 855244109 |
| MKSI | MKS INSTRS INC | 132,008 | $23,491 | 0.0% | $142.17 | +23.2% | COM | 55306N104 |
| VFC | V F CORP | 284,272 | $23,321 | 0.0% | $73.43 | +13.5% | COM | 918204108 |
| FVAL | FIDELITY COVINGTON TRUST | 482,117 | $23,166 | 0.0% | $43.57 | — | VLU FACTOR ETF | 316092782 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 366,407 | $23,154 | 0.0% | $37.50 | +44.2% | COM | 74251V102 |
| AGNC | AGNC INVT CORP | 1,363,656 | $23,033 | 0.0% | $16.22 | — | COM | 00123Q104 |
| FDLO | FIDELITY COVINGTON TRUST | 488,087 | $23,013 | 0.0% | $44.43 | — | LOW VOLITY ETF | 316092824 |
| T | AT&T INC | 799,200 | $23,001 | 0.0% | $14.98 | +13.4% | Put | 00206R102 |
| FQAL | FIDELITY COVINGTON TRUST | 465,332 | $22,987 | 0.0% | $45.67 | — | QLTY FCTOR ETF | 316092790 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 142,768 | $22,959 | 0.0% | $139.11 | +12.0% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 111,613 | $22,880 | 0.0% | $136.98 | +29.0% | COM | 854502101 |
| — | MEDALLIA INC | 677,567 | $22,868 | 0.0% | $32.11 | — | COM | 584021109 |
| SHOP | SHOPIFY INC | 15,600 | $22,838 | 0.0% | $50.59 | +143.6% | Call | 82509L107 |
| NDAQ | NASDAQ INC | 129,818 | $22,822 | 0.0% | $34.59 | +49.3% | COM | 631103108 |
| AXP | AMERICAN EXPRESS CO | 138,000 | $22,801 | 0.0% | $100.82 | +46.7% | Call | 025816109 |
| KBE | SPDR SER TR | 444,219 | $22,798 | 0.0% | $38.17 | — | S&P BK ETF | 78464A797 |
| CM | CANADIAN IMP BK COMM | 200,000 | $22,791 | 0.0% | $30.42 | +47.0% | Call | 136069101 |
| JKHY | HENRY JACK & ASSOC INC | 139,240 | $22,767 | 0.0% | $150.03 | +0.5% | COM | 426281101 |
| FTI | TECHNIPFMC PLC | 2,514,206 | $22,754 | 0.0% | $9.08 | -8.7% | COM | G87110105 |
| — | PHILLIPS 66 PARTNERS LP | 576,095 | $22,733 | 0.0% | $32.20 | — | COM UNIT REP INT | 718549207 |
| LLY | LILLY ELI & CO | 98,800 | $22,677 | 0.0% | $119.76 | +60.2% | Put | 532457108 |
| FINV | FINVOLUTION GROUP | 2,378,540 | $22,644 | 0.0% | $7.01 | — | SPONSORED ADS | 31810T101 |
| — | ACTIVISION BLIZZARD INC | 237,000 | $22,620 | 0.0% | $73.45 | — | Put | 00507V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $22,605 | 0.0% | $235151.30 | +78.8% | CL A | 084670108 |
| MDB | MONGODB INC | 62,522 | $22,603 | 0.0% | $218.62 | +41.5% | CL A | 60937P106 |
| HII | HUNTINGTON INGALLS INDS INC | 107,228 | $22,598 | 0.0% | $165.33 | +16.0% | COM | 446413106 |
| KIM | KIMCO RLTY CORP | 1,081,768 | $22,555 | 0.0% | $12.09 | +39.9% | COM | 49446R109 |
| CVS | CVS HEALTH CORP | 270,000 | $22,529 | 0.0% | $63.22 | +11.5% | Call | 126650100 |
| TU | TELUS CORPORATION | 1,001,112 | $22,476 | 0.0% | $19.65 | +10.3% | COM | 87971M103 |
| MKC | MCCORMICK & CO INC | 254,070 | $22,439 | 0.0% | $78.63 | +2.6% | COM NON VTG | 579780206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,000 | $22,422 | 0.0% | $313.03 | — | Call | 78467X109 |
| BALL | BALL CORP | 274,985 | $22,280 | 0.0% | $71.57 | +14.0% | COM | 058498106 |
| ING | ING GROEP N.V. | 1,675,924 | $22,188 | 0.0% | $8.96 | — | SPONSORED ADR | 456837103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,098,747 | $22,172 | 0.0% | $10.49 | +70.4% | COM | 7591EP100 |
| — | APELLIS PHARMACEUTICALS INC | 12,018,000 | $22,158 | 0.0% | $1.84 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| VRSN | VERISIGN INC | 97,300 | $22,154 | 0.0% | $184.56 | +16.9% | COM | 92343E102 |
| — | CERIDIAN HCM HLDG INC | 230,281 | $22,089 | 0.0% | $86.30 | +4.6% | COM | 15677J108 |
| NTR | NUTRIEN LTD | 363,272 | $22,034 | 0.0% | $41.21 | +24.6% | COM | 67077M108 |
| LLY | LILLY ELI & CO | 95,900 | $22,011 | 0.0% | $119.76 | +60.2% | Call | 532457108 |
| — | COHERENT INC | 82,844 | $21,899 | 0.0% | $242.00 | — | COM | 192479103 |
| ZS | ZSCALER INC | 100,563 | $21,728 | 0.0% | $98.14 | +93.7% | COM | 98980G102 |
| NTAP | NETAPP INC | 264,971 | $21,680 | 0.0% | $50.84 | +37.4% | COM | 64110D104 |
| XBI | SPDR SER TR | 160,000 | $21,664 | 0.0% | $80.23 | — | Put | 78464A870 |
| SLAB | SILICON LABORATORIES INC | 140,540 | $21,538 | 0.0% | $135.07 | +3.5% | COM | 826919102 |
| SJM | SMUCKER J M CO | 166,012 | $21,512 | 0.0% | $97.11 | +17.3% | COM NEW | 832696405 |
| PTON | PELOTON INTERACTIVE INC | 173,345 | $21,498 | 0.0% | $73.51 | +44.8% | CL A COM | 70614W100 |
| WDAY | WORKDAY INC | 90,000 | $21,487 | 0.0% | $207.60 | +15.8% | Call | 98138H101 |
| — | CADENCE BANCORPORATION | 1,028,282 | $21,470 | 0.0% | $20.42 | — | CL A | 12739A100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 178,000 | $21,470 | 0.0% | $101.96 | +21.0% | Call | 43300A203 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,384,484 | $21,432 | 0.0% | $15.92 | — | SPON ADS | 88034P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40,310 | $21,344 | 0.0% | $256.51 | +94.3% | CL A | 989207105 |
| CAH | CARDINAL HEALTH INC | 373,850 | $21,343 | 0.0% | $43.91 | +18.9% | COM | 14149Y108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,061,694 | $21,319 | 0.0% | $12.59 | — | SPONSORED ADS A | 92763W103 |
| DDOG | DATADOG INC | 204,779 | $21,313 | 0.0% | $80.93 | +11.6% | CL A COM | 23804L103 |
| KO | COCA COLA CO | 393,800 | $21,309 | 0.0% | $41.51 | +13.9% | Call | 191216100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,510,373 | $21,297 | 0.0% | $15.82 | -10.8% | COM CL C | G9001E128 |
| GPC | GENUINE PARTS CO | 168,074 | $21,256 | 0.0% | $76.32 | +45.1% | COM | 372460105 |
| KO | COCA COLA CO | 392,800 | $21,254 | 0.0% | $41.51 | +13.9% | Put | 191216100 |
| VGT | VANGUARD WORLD FDS | 53,217 | $21,221 | 0.0% | $145.16 | — | INF TECH ETF | 92204A702 |
| TDC | TERADATA CORP DEL | 424,649 | $21,219 | 0.0% | $36.21 | +25.7% | COM | 88076W103 |
| LMT | LOCKHEED MARTIN CORP | 56,000 | $21,188 | 0.0% | $274.16 | +23.5% | Put | 539830109 |
| IR | INGERSOLL RAND INC | 433,996 | $21,183 | 0.0% | $33.71 | +44.8% | COM | 45687V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 253,833 | $21,179 | 0.0% | $86.17 | -8.0% | COM | 09061G101 |
| PNC | PNC FINL SVCS GROUP INC | 111,000 | $21,175 | 0.0% | $121.44 | +30.7% | Put | 693475105 |
| — | MAGELLAN HEALTH INC | 224,667 | $21,164 | 0.0% | $92.86 | — | COM NEW | 559079207 |
| CVNA | CARVANA CO | 70,000 | $21,127 | 0.0% | $188.86 | +44.0% | Call | 146869102 |
| EFX | EQUIFAX INC | 87,966 | $21,068 | 0.0% | $140.57 | +53.9% | COM | 294429105 |
| BNS | BANK NOVA SCOTIA B C | 322,778 | $21,014 | 0.0% | $43.22 | +16.9% | COM | 064149107 |
| COLD | AMERICOLD RLTY TR | 554,966 | $21,005 | 0.0% | $36.49 | — | COM | 03064D108 |
| TRTX | TPG RE FIN TR INC | 1,561,445 | $21,001 | 0.0% | $13.41 | — | COM | 87266M107 |
| FUTU | FUTU HLDGS LTD | 117,087 | $20,968 | 0.0% | $103.88 | — | SPON ADS CL A | 36118L106 |
| GME | GAMESTOP CORP NEW | 97,900 | $20,964 | 0.0% | $22.81 | +112.7% | Put | 36467W109 |
| DELL | DELL TECHNOLOGIES INC | 210,100 | $20,941 | 0.0% | $32.26 | +42.5% | Call | 24703L202 |
| AEM | AGNICO EAGLE MINES LTD | 345,725 | $20,928 | 0.0% | $55.87 | +6.2% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 52,800 | $20,891 | 0.0% | $229.45 | +56.5% | Put | 22160K105 |
| — | TWITTER INC | 303,000 | $20,849 | 0.0% | $39.36 | — | Call | 90184L102 |
| — | DISCOVERY INC | 678,400 | $20,813 | 0.0% | $39.86 | — | Put | 25470F104 |
| — | REALOGY HLDGS CORP | 1,139,845 | $20,768 | 0.0% | $8.86 | — | COM | 75605Y106 |
| NVCR | NOVOCURE LTD | 93,279 | $20,691 | 0.0% | $118.15 | +64.6% | ORD SHS | G6674U108 |
| VTRS | VIATRIS INC | 1,439,646 | $20,572 | 0.0% | $12.98 | -8.6% | COM | 92556V106 |
| EWJ | ISHARES INC | 303,492 | $20,498 | 0.0% | $66.10 | — | MSCI JPN ETF NEW | 46434G822 |
| IAU | ISHARES GOLD TR | 606,933 | $20,459 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| HUBB | HUBBELL INC | 109,213 | $20,406 | 0.0% | $120.38 | +45.5% | COM | 443510607 |
| RIO | RIO TINTO PLC | 242,117 | $20,310 | 0.0% | $65.39 | — | SPONSORED ADR | 767204100 |
| BRX | BRIXMOR PPTY GROUP INC | 886,332 | $20,289 | 0.0% | $16.78 | — | COM | 11120U105 |
| — | LAZARD LTD | 446,779 | $20,217 | 0.0% | $34.06 | — | SHS A | G54050102 |
| CME | CME GROUP INC | 95,000 | $20,205 | 0.0% | $139.54 | +25.8% | Put | 12572Q105 |
| — | GLAXOSMITHKLINE PLC | 505,697 | $20,135 | 0.0% | $37.62 | — | SPONSORED ADR | 37733W105 |
| — | FEDERAL RLTY INVT TR | 171,784 | $20,127 | 0.0% | $94.20 | — | SH BEN INT NEW | 313747206 |
| NSC | NORFOLK SOUTHN CORP | 75,400 | $20,012 | 0.0% | $191.11 | +31.0% | Call | 655844108 |
| USO | UNITED STS OIL FD LP | 400,000 | $19,952 | 0.0% | $36.01 | — | Put | 91232N207 |
| SPIB | SPDR SER TR | 543,024 | $19,929 | 0.0% | $36.58 | — | PORTFOLIO INTRMD | 78464A375 |
| EIX | EDISON INTL | 344,642 | $19,927 | 0.0% | $47.16 | +0.0% | COM | 281020107 |
| VO | VANGUARD INDEX FDS | 83,901 | $19,914 | 0.0% | $165.40 | — | MID CAP ETF | 922908629 |
| FANG | DIAMONDBACK ENERGY INC | 211,826 | $19,887 | 0.0% | $43.08 | +56.2% | COM | 25278X109 |
| — | AERIE PHARMACEUTICALS INC | 1,240,824 | $19,866 | 0.0% | $21.09 | — | COM | 00771V108 |
| REGN | REGENERON PHARMACEUTICALS | 35,500 | $19,828 | 0.0% | $457.36 | +10.2% | Put | 75886F107 |
| — | DTE ENERGY CO | 178,278 | $19,807 | 0.0% | $111.10 | — | COMMON STOCK | 233331115 |
| EWBC | EAST WEST BANCORP INC | 275,565 | $19,756 | 0.0% | $45.54 | +44.5% | COM | 27579R104 |
| MKL | MARKEL CORP | 16,602 | $19,701 | 0.0% | $1013.04 | +18.3% | COM | 570535104 |
| SHW | SHERWIN WILLIAMS CO | 72,300 | $19,698 | 0.0% | $238.61 | +10.2% | Call | 824348106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,989,300 | $19,694 | 0.0% | $15.67 | — | Call | 881624209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 289,103 | $19,690 | 0.0% | $54.55 | — | COM NEW | 049164205 |
| OHI | OMEGA HEALTHCARE INVS INC | 541,641 | $19,657 | 0.0% | $33.72 | — | COM | 681936100 |
| PLUG | PLUG POWER INC | 572,000 | $19,557 | 0.0% | $26.57 | +9.2% | Call | 72919P202 |
| IEX | IDEX CORP | 88,691 | $19,516 | 0.0% | $156.44 | +33.3% | COM | 45167R104 |
| SJNK | SPDR SER TR | 707,071 | $19,501 | 0.0% | $27.45 | — | BLOOMBERG SRT TR | 78468R408 |
| FR | FIRST INDL RLTY TR INC | 372,183 | $19,440 | 0.0% | $37.95 | — | COM | 32054K103 |
| POOL | POOL CORP | 42,356 | $19,428 | 0.0% | $259.44 | +53.5% | COM | 73278L105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,367,955 | $19,393 | 0.0% | $18.55 | — | SPON ADR | 647581107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 198,601 | $19,346 | 0.0% | $118.02 | +0.3% | COM | 558868105 |
| SHY | ISHARES TR | 224,132 | $19,311 | 0.0% | $85.94 | — | 1 3 YR TREAS BD | 464287457 |
| XOP | SPDR SER TR | 199,500 | $19,290 | 0.0% | $55.88 | — | Put | 78468R556 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 342,835 | $19,260 | 0.0% | $34.79 | — | COM | 518415104 |
| CUBE | CUBESMART | 415,707 | $19,255 | 0.0% | $33.24 | — | COM | 229663109 |
| MGA | MAGNA INTL INC | 207,403 | $19,223 | 0.0% | $48.40 | +69.0% | COM | 559222401 |
| FFIV | F5 NETWORKS INC | 102,704 | $19,170 | 0.0% | $145.82 | +31.9% | COM | 315616102 |
| — | SEAGEN INC | 120,968 | $19,098 | 0.0% | $175.14 | — | COM | 81181C104 |
| AMGN | AMGEN INC | 78,300 | $19,085 | 0.0% | $157.15 | +35.2% | Call | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 52,500 | $19,080 | 0.0% | $219.69 | +51.9% | Put | 666807102 |
| BNTX | BIONTECH SE | 85,000 | $19,030 | 0.0% | $163.92 | — | Put | 09075V102 |
| CINF | CINCINNATI FINL CORP | 162,298 | $18,928 | 0.0% | $65.68 | +56.4% | COM | 172062101 |
| — | FLAGSTAR BANCORP INC | 447,263 | $18,906 | 0.0% | $41.62 | — | COM PAR .001 | 337930705 |
| PENN | PENN NATL GAMING INC | 247,088 | $18,899 | 0.0% | $81.86 | +5.2% | COM | 707569109 |
| XLV | SELECT SECTOR SPDR TR | 150,000 | $18,893 | 0.0% | $98.31 | — | Call | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 64,000 | $18,867 | 0.0% | $147.50 | +81.8% | Put | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 69,000 | $18,799 | 0.0% | $238.61 | +10.2% | Put | 824348106 |
| ICLR | ICON PLC | 90,841 | $18,778 | 0.0% | $157.50 | +37.0% | SHS | G4705A100 |
| BF/B | BROWN FORMAN CORP | 250,102 | $18,743 | 0.0% | $52.03 | +33.3% | CL B | 115637209 |
| MRK | MERCK & CO INC | 240,100 | $18,672 | 0.0% | $56.65 | +13.2% | Call | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 75,135 | $18,568 | 0.0% | $160.42 | — | HEALTH CAR ETF | 92204A504 |
| — | DISCOVERY INC | 640,000 | $18,547 | 0.0% | $28.15 | — | Call | 25470F302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 123,800 | $18,538 | 0.0% | $52.39 | +32.0% | Call | 595017104 |
| — | COUPA SOFTWARE INC | 70,457 | $18,468 | 0.0% | $162.79 | — | COM | 22266L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 80,000 | $18,402 | 0.0% | $194.23 | +20.4% | Call | G96629103 |
| OMCL | OMNICELL COM | 121,338 | $18,377 | 0.0% | $104.61 | +33.1% | COM | 68213N109 |
| DGRO | ISHARES TR | 364,587 | $18,361 | 0.0% | $41.56 | — | CORE DIV GRWTH | 46434V621 |
| RDN | RADIAN GROUP INC | 823,330 | $18,319 | 0.0% | $15.27 | +31.8% | COM | 750236101 |
| AMLP | ALPS ETF TR | 502,784 | $18,306 | 0.0% | $27.50 | — | ALERIAN MLP | 00162Q452 |
| TECH | BIO-TECHNE CORP | 40,619 | $18,289 | 0.0% | $62.49 | +65.2% | COM | 09073M104 |
| DG | DOLLAR GEN CORP NEW | 84,500 | $18,285 | 0.0% | $115.90 | +68.7% | Put | 256677105 |
| CNX | CNX RES CORP | 1,338,009 | $18,277 | 0.0% | $10.54 | +32.7% | COM | 12653C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 263,800 | $18,271 | 0.0% | $64.46 | +7.4% | Put | 192446102 |
| EWZ | ISHARES INC | 450,000 | $18,243 | 0.0% | $32.68 | — | Put | 464286400 |
| APA | APA CORPORATION | 842,070 | $18,214 | 0.0% | $16.41 | +9.9% | COM | 03743Q108 |
| OGN | ORGANON & CO | 601,450 | $18,200 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| GRMN | GARMIN LTD | 125,786 | $18,194 | 0.0% | $62.37 | +103.2% | SHS | H2906T109 |
| — | TALEND S A | 277,205 | $18,185 | 0.0% | $63.00 | — | ADS | 874224207 |
| CGNX | COGNEX CORP | 216,212 | $18,171 | 0.0% | $51.16 | +53.5% | COM | 192422103 |
| — | GRACE W R & CO DEL NEW | 262,762 | $18,162 | 0.0% | $68.42 | — | COM | 38388F108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 271,984 | $18,139 | 0.0% | $44.38 | — | SPONSORED ADS | 45857P806 |
| JBHT | HUNT J B TRANS SVCS INC | 111,280 | $18,133 | 0.0% | $121.66 | +32.9% | COM | 445658107 |
| TXG | 10X GENOMICS INC | 92,261 | $18,067 | 0.0% | $130.59 | +38.6% | CL A COM | 88025U109 |
| — | BERRY GLOBAL GROUP INC | 276,997 | $18,066 | 0.0% | $53.81 | — | COM | 08579W103 |
| WSO | WATSCO INC | 62,473 | $17,908 | 0.0% | $182.59 | +56.8% | COM | 942622200 |
| — | VANECK VECTORS ETF TR | 616,338 | $17,861 | 0.0% | $25.26 | — | RUSSIA ETF | 92189F403 |
| AFL | AFLAC INC | 332,500 | $17,842 | 0.0% | $40.01 | +22.5% | Put | 001055102 |
| INCY | INCYTE CORP | 211,782 | $17,816 | 0.0% | $85.77 | -2.8% | COM | 45337C102 |
| CRL | CHARLES RIV LABS INTL INC | 47,820 | $17,690 | 0.0% | $273.07 | +22.3% | COM | 159864107 |
| DHR | DANAHER CORPORATION | 65,900 | $17,685 | 0.0% | $125.62 | +72.8% | Put | 235851102 |
| RJF | RAYMOND JAMES FINL INC | 135,946 | $17,660 | 0.0% | $47.12 | +72.7% | COM | 754730109 |
| CAG | CONAGRA BRANDS INC | 484,770 | $17,635 | 0.0% | $24.53 | +23.4% | COM | 205887102 |
| EXAS | EXACT SCIENCES CORP | 141,539 | $17,594 | 0.0% | $92.00 | +29.7% | COM | 30063P105 |
| — | JACOBS ENGR GROUP INC | 131,605 | $17,559 | 0.0% | $101.21 | — | COM | 469814107 |
| AZTA | BROOKS AUTOMATION INC NEW | 184,275 | $17,558 | 0.0% | $70.31 | +37.6% | COM | 114340102 |
| — | STORE CAP CORP | 508,253 | $17,540 | 0.0% | $29.14 | — | COM | 862121100 |
| AZO | AUTOZONE INC | 11,700 | $17,459 | 0.0% | $1103.43 | +31.4% | Call | 053332102 |
| ELME | WASHINGTON REAL ESTATE INVT | 757,445 | $17,422 | 0.0% | $22.97 | — | SH BEN INT | 939653101 |
| INTU | INTUIT | 35,500 | $17,401 | 0.0% | $253.39 | +66.3% | Call | 461202103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 97,813 | $17,376 | 0.0% | $149.93 | +15.5% | SHS USD | G50871105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,786,535 | $17,329 | 0.0% | $9.23 | — | COM | 252784301 |
| DGX | QUEST DIAGNOSTICS INC | 131,278 | $17,324 | 0.0% | $88.69 | +35.0% | COM | 74834L100 |
| — | AMCOR PLC | 1,511,091 | $17,317 | 0.0% | $8.79 | +11.8% | ORD | G0250X107 |
| REXR | REXFORD INDL RLTY INC | 302,185 | $17,210 | 0.0% | $44.57 | — | COM | 76169C100 |
| MUSA | MURPHY USA INC | 128,854 | $17,184 | 0.0% | $130.27 | +3.6% | COM | 626755102 |
| PCG | PG&E CORP | 1,689,216 | $17,179 | 0.0% | $11.43 | -7.2% | COM | 69331C108 |
| ALLE | ALLEGION PLC | 123,180 | $17,159 | 0.0% | $84.39 | +52.3% | ORD SHS | G0176J109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,000 | $17,151 | 0.0% | $97.19 | +16.7% | Put | 459200101 |
| RNG | RINGCENTRAL INC | 58,922 | $17,122 | 0.0% | $225.22 | +26.7% | CL A | 76680R206 |
| HEI | HEICO CORP NEW | 122,053 | $17,017 | 0.0% | $123.14 | +12.0% | COM | 422806109 |
| FTV | FORTIVE CORP | 243,247 | $16,963 | 0.0% | $47.20 | +11.9% | COM | 34959J108 |
| FMB | FIRST TR EXCH TRADED FD III | 296,101 | $16,961 | 0.0% | $54.97 | — | MANAGD MUN ETF | 33739N108 |
| — | FERRO CORP | 786,181 | $16,958 | 0.0% | $21.51 | — | COM | 315405100 |
| USO | UNITED STS OIL FD LP | 339,588 | $16,939 | 0.0% | $36.01 | — | Call | 91232N207 |
| AVY | AVERY DENNISON CORP | 80,502 | $16,924 | 0.0% | $113.43 | +71.1% | COM | 053611109 |
| AGNC | AGNC INVT CORP | 1,000,000 | $16,890 | 0.0% | $16.22 | — | Put | 00123Q104 |
| — | ATHENE HOLDING LTD | 250,000 | $16,875 | 0.0% | $47.04 | — | Call | G0684D107 |
| PFF | ISHARES TR | 427,189 | $16,804 | 0.0% | $37.71 | — | PFD AND INCM SEC | 464288687 |
| — | CONSTELLATION PHARMCETICLS I | 496,548 | $16,783 | 0.0% | $31.03 | — | COM | 210373106 |
| PKG | PACKAGING CORP AMER | 123,744 | $16,758 | 0.0% | $82.65 | +51.2% | COM | 695156109 |
| HST | HOST HOTELS & RESORTS INC | 980,000 | $16,748 | 0.0% | $10.39 | +38.7% | Put | 44107P104 |
| HST | HOST HOTELS & RESORTS INC | 980,000 | $16,748 | 0.0% | $10.39 | +38.7% | Call | 44107P104 |
| — | SHAW COMMUNICATIONS INC | 577,549 | $16,748 | 0.0% | $24.48 | — | CL B CONV | 82028K200 |
| SCHW | SCHWAB CHARLES CORP | 230,000 | $16,746 | 0.0% | $41.18 | +61.8% | Call | 808513105 |
| KDP | KEURIG DR PEPPER INC | 475,155 | $16,745 | 0.0% | $25.30 | +25.0% | COM | 49271V100 |
| LII | LENNOX INTL INC | 47,729 | $16,744 | 0.0% | $208.53 | +52.8% | COM | 526107107 |
| GLPI | GAMING & LEISURE PPTYS INC | 360,699 | $16,711 | 0.0% | $38.62 | — | COM | 36467J108 |
| COR | AMERISOURCEBERGEN CORP | 145,889 | $16,703 | 0.0% | $71.40 | +52.5% | COM | 03073E105 |
| SABR | SABRE CORP | 1,337,500 | $16,692 | 0.0% | $12.35 | +13.9% | Call | 78573M104 |
| — | ALTERYX INC | 194,042 | $16,691 | 0.0% | $107.87 | — | COM CL A | 02156B103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 778,293 | $16,671 | 0.0% | $13.81 | — | COM UNIT LP INT | 958669103 |
| LBRDK | LIBERTY BROADBAND CORP | 95,840 | $16,644 | 0.0% | $118.65 | +27.0% | COM SER C | 530307305 |
| — | II-VI INC | 228,960 | $16,620 | 0.0% | $71.17 | — | COM | 902104108 |
| — | LIBERTY GLOBAL PLC | 614,521 | $16,617 | 0.0% | $23.48 | — | SHS CL C | G5480U120 |
| — | LIFE STORAGE INC | 154,346 | $16,569 | 0.0% | $101.39 | — | COM | 53223X107 |
| HOLX | HOLOGIC INC | 248,162 | $16,558 | 0.0% | $52.23 | +28.0% | COM | 436440101 |
| — | ARCH RESOURCES INC | 289,982 | $16,523 | 0.0% | $31.11 | — | CL A | 03940R107 |
| BYND | BEYOND MEAT INC | 104,584 | $16,471 | 0.0% | $138.39 | -3.9% | COM | 08862E109 |
| EQIX | EQUINIX INC | 20,500 | $16,453 | 0.0% | $525.07 | +29.3% | Call | 29444U700 |
| FNF | FIDELITY NATIONAL FINANCIAL | 378,510 | $16,451 | 0.0% | $27.21 | +28.6% | FNF GROUP COM | 31620R303 |
| TMUS | T-MOBILE US INC | 113,500 | $16,438 | 0.0% | $98.88 | +34.7% | Put | 872590104 |
| BRO | BROWN & BROWN INC | 309,198 | $16,430 | 0.0% | $41.18 | +21.1% | COM | 115236101 |
| BBD | BANCO BRADESCO S A | 3,200,000 | $16,416 | 0.0% | $4.61 | — | Put | 059460303 |
| — | L BRANDS INC | 227,801 | $16,415 | 0.0% | $41.71 | — | COM | 501797104 |
| NOC | NORTHROP GRUMMAN CORP | 45,000 | $16,354 | 0.0% | $219.69 | +51.9% | Call | 666807102 |
| IOO | ISHARES TR | 230,135 | $16,337 | 0.0% | $51.38 | — | GLOBAL 100 ETF | 464287572 |
| EWW | ISHARES INC | 339,790 | $16,306 | 0.0% | $44.41 | — | MSCI MEXICO ETF | 464286822 |
| WCN | WASTE CONNECTIONS INC | 136,213 | $16,291 | 0.0% | $91.73 | +25.8% | COM | 94106B101 |
| BCE | BCE INC | 330,000 | $16,291 | 0.0% | $29.21 | +20.0% | Call | 05534B760 |
| — | JUNIPER NETWORKS INC | 595,396 | $16,283 | 0.0% | $25.37 | — | COM | 48203R104 |
| STWD | STARWOOD PPTY TR INC | 621,777 | $16,273 | 0.0% | $25.18 | — | COM | 85571B105 |
| — | BLACK KNIGHT INC | 208,562 | $16,264 | 0.0% | $70.98 | — | COM | 09215C105 |
| — | WW INTL INC | 450,000 | $16,263 | 0.0% | $35.77 | — | Call | 98262P101 |
| PAGS | PAGSEGURO DIGITAL LTD | 290,660 | $16,254 | 0.0% | $49.14 | -2.1% | COM CL A | G68707101 |
| EA | ELECTRONIC ARTS INC | 112,500 | $16,181 | 0.0% | $109.18 | +26.7% | Call | 285512109 |
| TRIP | TRIPADVISOR INC | 399,943 | $16,117 | 0.0% | $40.06 | +12.7% | COM | 896945201 |
| PM | PHILIP MORRIS INTL INC | 162,600 | $16,115 | 0.0% | $60.09 | +27.2% | Put | 718172109 |
| OMC | OMNICOM GROUP INC | 201,116 | $16,086 | 0.0% | $58.66 | +17.6% | COM | 681919106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,100 | $16,081 | 0.0% | $41.72 | — | Put | 922042858 |
| GDDY | GODADDY INC | 184,675 | $16,059 | 0.0% | $71.78 | +16.4% | CL A | 380237107 |
| — | APARTMENT INCOME REIT CORP | 335,510 | $15,913 | 0.0% | $39.86 | — | COM | 03750L109 |
| UBER | UBER TECHNOLOGIES INC | 317,200 | $15,898 | 0.0% | $43.12 | +21.1% | Call | 90353T100 |
| XRAY | DENTSPLY SIRONA INC | 251,256 | $15,894 | 0.0% | $49.98 | +31.8% | COM | 24906P109 |
| — | KIRKLAND LAKE GOLD LTD | 411,698 | $15,884 | 0.0% | $38.44 | — | COM | 49741E100 |
| VRT | VERTIV HOLDINGS CO | 581,598 | $15,878 | 0.0% | $22.97 | +3.6% | COM CL A | 92537N108 |
| AOS | SMITH A O CORP | 220,240 | $15,870 | 0.0% | $43.98 | +44.5% | COM | 831865209 |
| HPQ | HP INC | 525,000 | $15,850 | 0.0% | $17.03 | +59.6% | Put | 40434L105 |
| SNOW | SNOWFLAKE INC | 65,478 | $15,833 | 0.0% | $266.56 | -12.7% | CL A | 833445109 |
| PATH | UIPATH INC | 232,939 | $15,824 | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| CE | CELANESE CORP DEL | 104,206 | $15,797 | 0.0% | $102.59 | +43.1% | COM | 150870103 |
| TWLO | TWILIO INC | 40,000 | $15,766 | 0.0% | $198.37 | +75.0% | Put | 90138F102 |
| TWLO | TWILIO INC | 40,000 | $15,766 | 0.0% | $198.37 | +75.0% | Call | 90138F102 |
| NET | CLOUDFLARE INC | 148,181 | $15,684 | 0.0% | $48.80 | +69.6% | CL A COM | 18915M107 |
| PLD | PROLOGIS INC. | 131,000 | $15,658 | 0.0% | $74.87 | +36.7% | Put | 74340W103 |
| — | DCP MIDSTREAM LP | 510,054 | $15,654 | 0.0% | $15.07 | — | COM UT LTD PTN | 23311P100 |
| BEKE | KE HLDGS INC | 328,043 | $15,641 | 0.0% | $55.63 | — | SPONSORED ADS | 482497104 |
| GDX | VANECK VECTORS ETF TR | 460,000 | $15,631 | 0.0% | $33.57 | — | Put | 92189F106 |
| — | PAYSAFE LIMITED | 1,289,245 | $15,613 | 0.0% | $12.14 | — | ORD | G6964L107 |
| LYFT | LYFT INC | 257,500 | $15,574 | 0.0% | $51.77 | +11.1% | Call | 55087P104 |
| VAL | VALARIS LIMITED | 539,065 | $15,568 | 0.0% | $25.06 | 0.0% | CL A | G9460G101 |
| — | HESS CORP | 177,900 | $15,534 | 0.0% | $67.43 | — | Put | 42809H107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 336,507 | $15,479 | 0.0% | $16.14 | — | COM | 92766K106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 183,968 | $15,477 | 0.0% | $84.39 | +3.1% | COM | 681116109 |
| HON | HONEYWELL INTL INC | 70,400 | $15,442 | 0.0% | $132.56 | +45.0% | Put | 438516106 |
| WAT | WATERS CORP | 44,670 | $15,438 | 0.0% | $207.82 | +52.3% | COM | 941848103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 62,819 | $15,432 | 0.0% | $181.00 | — | COM | 82669G104 |
| PTC | PTC INC | 109,228 | $15,429 | 0.0% | $100.11 | +36.6% | COM | 69370C100 |
| LQDB | ISHARES TR | 150,000 | $15,414 | 0.0% | $102.76 | — | BBB RATED CORP | 46436E494 |
| JKS | JINKOSOLAR HLDG CO LTD | 274,976 | $15,405 | 0.0% | $25.56 | — | SPONSORED ADR | 47759T100 |
| — | CUREVAC N V | 209,300 | $15,379 | 0.0% | $73.67 | — | Put | N2451R105 |
| — | ANAPLAN INC | 287,650 | $15,332 | 0.0% | $69.09 | — | COM | 03272L108 |
| CPB | CAMPBELL SOUP CO | 335,942 | $15,315 | 0.0% | $37.55 | +9.7% | COM | 134429109 |
| VRE | MACK CALI RLTY CORP | 888,418 | $15,236 | 0.0% | $17.05 | — | COM | 554489104 |
| OIH | VANECK VECTORS ETF TR | 69,581 | $15,233 | 0.0% | $202.63 | — | OIL SVCS ETF | 92189H607 |
| DELL | DELL TECHNOLOGIES INC | 152,500 | $15,200 | 0.0% | $32.26 | +42.5% | Put | 24703L202 |
| USO | UNITED STS OIL FD LP | 304,209 | $15,174 | 0.0% | $36.01 | — | UNITS | 91232N207 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 255,411 | $15,150 | 0.0% | $37.91 | +32.5% | SHS | G25839104 |
| PBA | PEMBINA PIPELINE CORP | 473,473 | $15,061 | 0.0% | $23.86 | +3.8% | COM | 706327103 |
| — | CYRUSONE INC | 209,847 | $15,009 | 0.0% | $68.94 | — | COM | 23283R100 |
| — | DISCOVERY INC | 487,011 | $14,941 | 0.0% | $39.86 | — | COM SER A | 25470F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 200,000 | $14,862 | 0.0% | $67.18 | — | Put | 29472R108 |
| AEP | AMERICAN ELEC PWR CO INC | 175,000 | $14,803 | 0.0% | $71.87 | +1.2% | Put | 025537101 |
| ABNB | AIRBNB INC | 96,600 | $14,794 | 0.0% | $168.77 | -7.0% | Call | 009066101 |
| AXON | AXON ENTERPRISE INC | 83,377 | $14,741 | 0.0% | $75.56 | +94.8% | COM | 05464C101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 60,000 | $14,739 | 0.0% | $181.00 | — | Put | 82669G104 |
| AER | AERCAP HOLDINGS NV | 287,597 | $14,727 | 0.0% | $41.95 | +35.4% | SHS | N00985106 |
| IDCC | INTERDIGITAL INC | 201,420 | $14,710 | 0.0% | $73.47 | +0.6% | COM | 45867G101 |
| — | M D C HLDGS INC | 289,912 | $14,670 | 0.0% | $47.72 | — | COM | 552676108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 312,854 | $14,666 | 0.0% | $41.00 | — | COM | 637417106 |
| RUN | SUNRUN INC | 262,541 | $14,644 | 0.0% | $57.50 | -16.0% | COM | 86771W105 |
| WHR | WHIRLPOOL CORP | 67,125 | $14,634 | 0.0% | $157.42 | +48.0% | COM | 963320106 |
| RELX | RELX PLC | 548,443 | $14,627 | 0.0% | $26.32 | — | SPONSORED ADR | 759530108 |
| IGSB | ISHARES TR | 266,636 | $14,614 | 0.0% | $60.08 | — | ISHS 1-5YR INVS | 464288646 |
| HTT | QUDIAN INC | 6,059,405 | $14,603 | 0.0% | $3.19 | — | ADR | 747798106 |
| KRC | KILROY RLTY CORP | 209,389 | $14,581 | 0.0% | $64.66 | — | COM | 49427F108 |
| BCE | BCE INC | 295,046 | $14,566 | 0.0% | $29.21 | +20.0% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 240,000 | $14,522 | 0.0% | $47.66 | +12.8% | Put | 842587107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,500 | $14,514 | 0.0% | $320.83 | +3.8% | Call | 98980L101 |
| NEE | NEXTERA ENERGY INC | 197,800 | $14,495 | 0.0% | $61.54 | +8.1% | Call | 65339F101 |
| TFX | TELEFLEX INCORPORATED | 35,971 | $14,453 | 0.0% | $296.29 | +34.1% | COM | 879369106 |
| CHWY | CHEWY INC | 180,813 | $14,412 | 0.0% | $79.07 | -2.2% | CL A | 16679L109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 689,862 | $14,384 | 0.0% | $11.18 | +105.1% | COM | 01741R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,000 | $14,381 | 0.0% | $121.61 | +28.8% | Put | 83088M102 |
| — | WESTROCK CO | 269,099 | $14,322 | 0.0% | $43.12 | — | COM | 96145D105 |
| — | TABULA RASA HEALTHCARE INC | 286,300 | $14,315 | 0.0% | $55.59 | — | COM | 873379101 |
| — | ZILLOW GROUP INC | 9,181,000 | $14,294 | 0.0% | $1.56 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| LNT | ALLIANT ENERGY CORP | 256,143 | $14,283 | 0.0% | $43.62 | +11.9% | COM | 018802108 |
| EMN | EASTMAN CHEM CO | 122,313 | $14,280 | 0.0% | $70.33 | +44.3% | COM | 277432100 |
| AMAT | APPLIED MATLS INC | 100,000 | $14,240 | 0.0% | $43.32 | +197.4% | Put | 038222105 |
| EGP | EASTGROUP PPTYS INC | 86,240 | $14,182 | 0.0% | $124.65 | — | COM | 277276101 |
| — | AVALARA INC | 87,500 | $14,158 | 0.0% | $110.04 | — | COM | 05338G106 |
| CNQ | CANADIAN NAT RES LTD | 388,374 | $14,114 | 0.0% | $12.66 | +5.1% | COM | 136385101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 83,152 | $14,096 | 0.0% | $124.80 | +17.4% | COM | 02043Q107 |
| MET | METLIFE INC | 235,000 | $14,065 | 0.0% | $34.62 | +59.1% | Call | 59156R108 |
| PEB | PEBBLEBROOK HOTEL TR | 596,692 | $14,052 | 0.0% | $20.41 | — | COM | 70509V100 |
| MUB | ISHARES TR | 119,882 | $14,051 | 0.0% | $115.33 | — | NATIONAL MUN ETF | 464288414 |
| PAGS | PAGSEGURO DIGITAL LTD | 250,000 | $13,980 | 0.0% | $49.14 | -2.1% | Put | G68707101 |
| MCO | MOODYS CORP | 38,500 | $13,951 | 0.0% | $218.92 | +46.3% | Put | 615369105 |
| — | RAVEN INDS INC | 240,365 | $13,905 | 0.0% | $57.19 | — | COM | 754212108 |
| — | ABIOMED INC | 44,385 | $13,853 | 0.0% | $273.96 | — | COM | 003654100 |
| ALK | ALASKA AIR GROUP INC | 229,461 | $13,840 | 0.0% | $57.92 | +16.5% | COM | 011659109 |
| KMX | CARMAX INC | 107,074 | $13,828 | 0.0% | $87.53 | +41.2% | COM | 143130102 |
| BIO | BIO RAD LABS INC | 21,410 | $13,794 | 0.0% | $420.06 | +44.9% | CL A | 090572207 |
| ABNB | AIRBNB INC | 90,000 | $13,783 | 0.0% | $168.77 | -7.0% | Put | 009066101 |
| ACGL | ARCH CAP GROUP LTD | 351,650 | $13,694 | 0.0% | $30.14 | +24.9% | ORD | G0450A105 |
| OVV | OVINTIV INC | 434,265 | $13,667 | 0.0% | $21.81 | +23.2% | COM | 69047Q102 |
| EFG | ISHARES TR | 127,347 | $13,662 | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| SNAP | SNAP INC | 200,000 | $13,628 | 0.0% | $17.32 | +246.6% | Call | 83304A106 |
| ENB | ENBRIDGE INC | 340,000 | $13,627 | 0.0% | $25.75 | +11.2% | Call | 29250N105 |
| SICPQ | SILVERGATE CAP CORP | 120,165 | $13,617 | 0.0% | $112.36 | +0.8% | CL A | 82837P408 |
| — | SYKES ENTERPRISES INC | 253,299 | $13,602 | 0.0% | $52.46 | — | COM | 871237103 |
| TRMB | TRIMBLE INC | 165,549 | $13,547 | 0.0% | $53.02 | +49.9% | COM | 896239100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 202,500 | $13,531 | 0.0% | $41.18 | +30.9% | Call | 110122108 |
| — | ON SEMICONDUCTOR CORP | 7,107,000 | $13,508 | 0.0% | $1.90 | — | NOTE 1.625%10/1 | 682189AP0 |
| NEM | NEWMONT CORP | 213,000 | $13,500 | 0.0% | $35.04 | +65.3% | Put | 651639106 |
| CNH | CNH INDL N V | 804,403 | $13,450 | 0.0% | $7.18 | +78.6% | SHS | N20944109 |
| — | AMERICAN CAMPUS CMNTYS INC | 287,232 | $13,419 | 0.0% | $41.69 | — | COM | 024835100 |
| IVE | ISHARES TR | 90,620 | $13,380 | 0.0% | $105.70 | — | S&P 500 VAL ETF | 464287408 |
| — | UNITI GROUP INC | 1,256,921 | $13,310 | 0.0% | $10.97 | — | COM | 91325V108 |
| TDOC | TELADOC HEALTH INC | 80,000 | $13,303 | 0.0% | $159.26 | +1.7% | Put | 87918A105 |
| EXC | EXELON CORP | 300,000 | $13,293 | 0.0% | $24.41 | +12.1% | Put | 30161N101 |
| VYM | VANGUARD WHITEHALL FDS | 126,791 | $13,285 | 0.0% | $75.83 | — | HIGH DIV YLD | 921946406 |
| — | ROYAL DUTCH SHELL PLC | 341,044 | $13,243 | 0.0% | $34.91 | — | SPON ADR B | 780259107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 259,299 | $13,242 | 0.0% | $28.76 | — | COM | 78781P105 |
| FPE | FIRST TR EXCH TRADED FD III | 642,677 | $13,239 | 0.0% | $19.92 | — | PFD SECS INC ETF | 33739E108 |
| APD | AIR PRODS & CHEMS INC | 46,000 | $13,233 | 0.0% | $167.65 | +55.5% | Put | 009158106 |
| NOBL | PROSHARES TR | 145,374 | $13,176 | 0.0% | $60.86 | — | S&P 500 DV ARIST | 74348A467 |
| — | CORE-MARK HLDG CO INC | 292,751 | $13,176 | 0.0% | $43.76 | — | COM | 218681104 |
| — | CUREVAC N V | 178,927 | $13,147 | 0.0% | $73.67 | — | COM | N2451R105 |
| TW | TRADEWEB MKTS INC | 155,181 | $13,122 | 0.0% | $66.88 | +22.1% | CL A | 892672106 |
| BMO | BANK MONTREAL QUE | 127,721 | $13,106 | 0.0% | $52.98 | +54.0% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 664,145 | $13,087 | 0.0% | $18.02 | +16.3% | COM | 56501R106 |
| ARKK | ARK ETF TR | 100,000 | $13,078 | 0.0% | $125.51 | — | Put | 00214Q104 |
| EVRG | EVERGY INC | 216,099 | $13,058 | 0.0% | $46.85 | +10.8% | COM | 30034W106 |
| GFI | GOLD FIELDS LTD | 1,466,907 | $13,056 | 0.0% | $9.02 | — | SPONSORED ADR | 38059T106 |
| FICO | FAIR ISAAC CORP | 25,871 | $13,005 | 0.0% | $291.87 | +73.3% | COM | 303250104 |
| GPN | GLOBAL PMTS INC | 69,200 | $12,978 | 0.0% | $160.06 | +20.5% | Call | 37940X102 |
| ADC | AGREE RLTY CORP | 183,896 | $12,964 | 0.0% | $66.15 | — | COM | 008492100 |
| WU | WESTERN UN CO | 563,944 | $12,954 | 0.0% | $23.48 | — | COM | 959802109 |
| BEN | FRANKLIN RESOURCES INC | 404,790 | $12,949 | 0.0% | $19.25 | +33.5% | COM | 354613101 |
| — | SOUTHWESTERN ENERGY CO | 2,283,430 | $12,947 | 0.0% | $4.79 | — | COM | 845467109 |
| IVZ | INVESCO LTD | 483,277 | $12,918 | 0.0% | $12.86 | +73.8% | SHS | G491BT108 |
| PODD | INSULET CORP | 46,949 | $12,888 | 0.0% | $198.44 | +37.0% | COM | 45784P101 |
| SU | SUNCOR ENERGY INC NEW | 536,195 | $12,857 | 0.0% | $19.83 | -3.7% | COM | 867224107 |
| — | GOSSAMER BIO INC | 16,000,000 | $12,850 | 0.0% | $0.97 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| NVO | NOVO-NORDISK A S | 153,225 | $12,836 | 0.0% | $57.08 | — | ADR | 670100205 |
| XPEV | XPENG INC | 288,954 | $12,835 | 0.0% | $33.72 | — | ADS | 98422D105 |
| PNR | PENTAIR PLC | 190,152 | $12,835 | 0.0% | $38.31 | +62.6% | SHS | G7S00T104 |
| STLD | STEEL DYNAMICS INC | 214,063 | $12,759 | 0.0% | $30.62 | +77.9% | COM | 858119100 |
| EG | EVEREST RE GROUP LTD | 50,622 | $12,758 | 0.0% | $197.07 | +21.0% | COM | G3223R108 |
| — | CYBERARK SOFTWARE LTD | 97,905 | $12,756 | 0.0% | $119.37 | — | SHS | M2682V108 |
| VNT | VONTIER CORPORATION | 391,520 | $12,756 | 0.0% | $32.51 | +1.3% | COM | 928881101 |
| — | WELBILT INC | 549,285 | $12,716 | 0.0% | $22.46 | — | COM | 949090104 |
| — | PETIQ INC | 329,302 | $12,711 | 0.0% | $35.27 | — | COM CL A | 71639T106 |
| — | HEALTHCARE TR AMER INC | 473,808 | $12,650 | 0.0% | $27.30 | — | CL A NEW | 42225P501 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 749,564 | $12,615 | 0.0% | $16.64 | — | SPONSORED ADS | 874060205 |
| FDS | FACTSET RESH SYS INC | 37,436 | $12,565 | 0.0% | $281.63 | +11.3% | COM | 303075105 |
| VLO | VALERO ENERGY CORP | 160,000 | $12,493 | 0.0% | $51.65 | +27.8% | Put | 91913Y100 |
| SMH | VANECK VECTORS ETF TR | 47,500 | $12,456 | 0.0% | $202.51 | — | Call | 92189F676 |
| SONY | SONY GROUP CORPORATION | 128,000 | $12,444 | 0.0% | $71.86 | — | Call | 835699307 |
| CMA | COMERICA INC | 174,351 | $12,438 | 0.0% | $40.44 | +47.3% | COM | 200340107 |
| BIIB | BIOGEN INC | 35,900 | $12,431 | 0.0% | $273.97 | +10.6% | Call | 09062X103 |
| SPTL | SPDR SER TR | 299,966 | $12,389 | 0.0% | $41.27 | — | PORTFOLIO LN TSR | 78464A664 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 145,000 | $12,370 | 0.0% | $55.96 | +35.3% | Put | 75513E101 |
| FOXA | FOX CORP | 333,136 | $12,370 | 0.0% | $28.25 | +25.1% | CL A COM | 35137L105 |
| SM | SM ENERGY CO | 501,279 | $12,347 | 0.0% | $11.57 | +54.6% | COM | 78454L100 |
| CM | CANADIAN IMP BK COMM | 108,302 | $12,342 | 0.0% | $30.42 | +47.0% | COM | 136069101 |
| EQH | EQUITABLE HLDGS INC | 404,409 | $12,313 | 0.0% | $19.63 | +48.0% | COM | 29452E101 |
| — | LIBERTY GLOBAL PLC | 455,000 | $12,303 | 0.0% | $23.48 | — | Call | G5480U120 |
| OTEX | OPEN TEXT CORP | 241,852 | $12,294 | 0.0% | $37.94 | +11.7% | COM | 683715106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 143,585 | $12,230 | 0.0% | $65.01 | +18.7% | CL A | 099502106 |
| — | FLEETCOR TECHNOLOGIES INC | 47,723 | $12,221 | 0.0% | $259.78 | — | COM | 339041105 |
| ICLN | ISHARES TR | 518,934 | $12,175 | 0.0% | $23.47 | — | GL CLEAN ENE ETF | 464288224 |
| ZION | ZIONS BANCORPORATION N A | 229,890 | $12,152 | 0.0% | $45.28 | +23.7% | COM | 989701107 |
| WAB | WABTEC | 146,975 | $12,096 | 0.0% | $60.06 | +31.6% | COM | 929740108 |
| MPT | MEDICAL PPTYS TRUST INC | 600,000 | $12,060 | 0.0% | $18.98 | — | Put | 58463J304 |
| GL | GLOBE LIFE INC | 126,486 | $12,047 | 0.0% | $85.06 | +15.9% | COM | 37959E102 |
| HEI/A | HEICO CORP NEW | 96,975 | $12,042 | 0.0% | $91.78 | +36.8% | CL A | 422806208 |
| BAP | CREDICORP LTD | 99,401 | $12,038 | 0.0% | $137.06 | -12.5% | COM | G2519Y108 |
| MOS | MOSAIC CO NEW | 375,279 | $11,975 | 0.0% | $20.66 | +48.1% | COM | 61945C103 |
| DQ | DAQO NEW ENERGY CORP | 184,000 | $11,964 | 0.0% | $47.17 | — | Put | 23703Q203 |
| STNE | STONECO LTD | 178,335 | $11,959 | 0.0% | $52.89 | — | COM CL A | G85158106 |
| GOTU | GAOTU TECHEDU INC | 805,000 | $11,890 | 0.0% | $49.14 | — | Call | 36257Y109 |
| PCTY | PAYLOCITY HLDG CORP | 62,108 | $11,850 | 0.0% | $104.13 | +72.8% | COM | 70438V106 |
| CHRS | COHERUS BIOSCIENCES INC | 854,309 | $11,815 | 0.0% | $16.65 | -14.9% | COM | 19249H103 |
| DEO | DIAGEO PLC | 61,597 | $11,808 | 0.0% | $148.55 | — | SPON ADR NEW | 25243Q205 |
| AIZ | ASSURANT INC | 75,450 | $11,784 | 0.0% | $104.54 | +38.0% | COM | 04621X108 |
| RL | RALPH LAUREN CORP | 100,000 | $11,781 | 0.0% | $93.60 | +20.9% | Call | 751212101 |
| GLOB | GLOBANT S A | 53,723 | $11,775 | 0.0% | $144.43 | +52.2% | COM | L44385109 |
| — | CORESITE RLTY CORP | 87,375 | $11,761 | 0.0% | $125.40 | — | COM | 21870Q105 |
| — | SL GREEN RLTY CORP | 146,984 | $11,760 | 0.0% | $71.97 | — | COM | 78440X804 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 136,651 | $11,701 | 0.0% | $63.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| IAC | IAC INTERACTIVECORP NEW | 75,889 | $11,700 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| DAL | DELTA AIR LINES INC DEL | 270,200 | $11,689 | 0.0% | $40.37 | +11.6% | Call | 247361702 |
| KIE | SPDR SER TR | 303,307 | $11,689 | 0.0% | $37.20 | — | S&P INS ETF | 78464A789 |
| ADSK | AUTODESK INC | 40,000 | $11,676 | 0.0% | $184.05 | +55.0% | Call | 052769106 |
| NEE | NEXTERA ENERGY INC | 159,200 | $11,666 | 0.0% | $61.54 | +8.1% | Put | 65339F101 |
| GME | GAMESTOP CORP NEW | 54,384 | $11,646 | 0.0% | $22.81 | +112.7% | CL A | 36467W109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 950,000 | $11,619 | 0.0% | $7.88 | — | Put | 71654V408 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,439,761 | $11,614 | 0.0% | $4.74 | — | COM | 65290C105 |
| ARKF | ARK ETF TR | 214,589 | $11,611 | 0.0% | $53.98 | — | FINTECH INNOVA | 00214Q708 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 47,393 | $11,605 | 0.0% | $89.68 | — | DJ INTERNT IDX | 33733E302 |
| — | SPLUNK INC | 80,000 | $11,566 | 0.0% | $146.77 | — | Put | 848637104 |
| NBIS | YANDEX N V | 163,400 | $11,561 | 0.0% | $50.39 | — | SHS CLASS A | N97284108 |
| IEF | ISHARES TR | 100,000 | $11,549 | 0.0% | $118.01 | — | Put | 464287440 |
| SEIC | SEI INVTS CO | 186,322 | $11,546 | 0.0% | $51.63 | +13.1% | COM | 784117103 |
| U | UNITY SOFTWARE INC | 105,000 | $11,532 | 0.0% | $122.36 | -19.7% | Call | 91332U101 |
| FSMD | FIDELITY COVINGTON TRUST | 339,834 | $11,517 | 0.0% | $28.95 | — | SML MID MLTFCT | 316092527 |
| IEFA | ISHARES TR | 153,593 | $11,498 | 0.0% | $65.09 | — | CORE MSCI EAFE | 46432F842 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 107,821 | $11,425 | 0.0% | $86.27 | — | CLOUD COMPUTING | 33734X192 |
| — | FIRST MIDWEST BANCORP DEL | 575,044 | $11,403 | 0.0% | $20.17 | — | COM | 320867104 |
| MHK | MOHAWK INDS INC | 59,313 | $11,399 | 0.0% | $116.31 | +75.0% | COM | 608190104 |
| HXL | HEXCEL CORP NEW | 182,607 | $11,395 | 0.0% | $55.59 | +3.7% | COM | 428291108 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $11,386 | 0.0% | $200.26 | +59.5% | Call | 38141G104 |
| ZTS | ZOETIS INC | 61,000 | $11,368 | 0.0% | $107.77 | +54.5% | Put | 98978V103 |
| LI | LI AUTO INC | 325,330 | $11,367 | 0.0% | $31.85 | — | SPONSORED ADS | 50202M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 242,260 | $11,328 | 0.0% | $39.28 | — | NASDAQ CYB ETF | 33734X846 |
| OSG | AMBAC FINL GROUP INC | 722,781 | $11,319 | 0.0% | $17.74 | -9.4% | COM NEW | 023139884 |
| FIVN | FIVE9 INC | 61,675 | $11,310 | 0.0% | $134.68 | +28.0% | COM | 338307101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,239,918 | $11,296 | 0.0% | $8.20 | — | COM UNIT RP IN | 292480100 |
| — | MEREDITH CORP | 259,876 | $11,289 | 0.0% | $41.60 | — | COM | 589433101 |
| SNX | SYNNEX CORP | 92,215 | $11,228 | 0.0% | $74.37 | +55.4% | COM | 87162W100 |
| TD | TORONTO DOMINION BK ONT | 160,000 | $11,224 | 0.0% | $54.98 | +27.2% | Call | 891160509 |
| IEF | ISHARES TR | 97,187 | $11,224 | 0.0% | $118.01 | — | BARCLAYS 7 10 YR | 464287440 |
| FINV | FINVOLUTION GROUP | 1,178,900 | $11,223 | 0.0% | $7.01 | — | Put | 31810T101 |
| LW | LAMB WESTON HLDGS INC | 139,129 | $11,222 | 0.0% | $61.14 | +21.2% | COM | 513272104 |
| BOX | BOX INC | 439,112 | $11,220 | 0.0% | $21.45 | +8.6% | CL A | 10316T104 |
| YUM | YUM BRANDS INC | 97,500 | $11,215 | 0.0% | $89.75 | +20.4% | Put | 988498101 |
| LNC | LINCOLN NATL CORP IND | 178,070 | $11,190 | 0.0% | $37.37 | +38.8% | COM | 534187109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,622,077 | $11,177 | 0.0% | $5.37 | — | SPONSORED ADR | 86562M209 |
| RH | RH | 16,434 | $11,159 | 0.0% | $390.81 | +66.2% | COM | 74967X103 |
| BSX | BOSTON SCIENTIFIC CORP | 260,000 | $11,118 | 0.0% | $38.71 | +8.7% | Call | 101137107 |
| — | ITEOS THERAPEUTICS INC | 432,484 | $11,093 | 0.0% | $26.33 | — | COM | 46565G104 |
| VBR | VANGUARD INDEX FDS | 63,812 | $11,081 | 0.0% | $149.76 | — | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 131,000 | $11,081 | 0.0% | $71.87 | +1.2% | Call | 025537101 |
| CF | CF INDS HLDGS INC | 215,235 | $11,074 | 0.0% | $34.70 | +32.7% | COM | 125269100 |
| VBK | VANGUARD INDEX FDS | 38,209 | $11,073 | 0.0% | $173.85 | — | SML CP GRW ETF | 922908595 |
| MOAT | VANECK VECTORS ETF TR | 148,154 | $10,972 | 0.0% | $55.61 | — | MORNINGSTAR WIDE | 92189F643 |
| CVNA | CARVANA CO | 36,245 | $10,939 | 0.0% | $188.86 | +44.0% | CL A | 146869102 |
| — | THOMSON REUTERS CORP. | 110,000 | $10,938 | 0.0% | $72.83 | — | Call | 884903709 |
| CUZ | COUSINS PPTYS INC | 296,522 | $10,907 | 0.0% | $31.82 | — | COM NEW | 222795502 |
| L | LOEWS CORP | 199,567 | $10,907 | 0.0% | $42.14 | +30.6% | COM | 540424108 |
| API | AGORA INC | 259,641 | $10,894 | 0.0% | $42.77 | — | ADS | 00851L103 |
| RVTY | PERKINELMER INC | 70,520 | $10,888 | 0.0% | $100.25 | +38.7% | COM | 714046109 |
| FSLR | FIRST SOLAR INC | 119,883 | $10,851 | 0.0% | $74.02 | +6.9% | COM | 336433107 |
| — | INTERPUBLIC GROUP COS INC | 333,061 | $10,821 | 0.0% | $16.16 | +66.3% | COM | 460690100 |
| NTLA | INTELLIA THERAPEUTICS INC | 66,813 | $10,818 | 0.0% | $56.58 | +37.6% | COM | 45826J105 |
| BSX | BOSTON SCIENTIFIC CORP | 252,500 | $10,797 | 0.0% | $38.71 | +8.7% | Put | 101137107 |
| AR | ANTERO RESOURCES CORP | 710,184 | $10,674 | 0.0% | $8.13 | +44.3% | COM | 03674X106 |
| MSTR | MICROSTRATEGY INC | 16,000 | $10,632 | 0.0% | $28.70 | +106.1% | Put | 594972408 |
| OVV | OVINTIV INC | 337,300 | $10,615 | 0.0% | $21.81 | +23.2% | Call | 69047Q102 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $10,605 | 0.0% | $18.07 | +25.2% | Put | 02376R102 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,001,179 | $10,602 | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| SRPT | SAREPTA THERAPEUTICS INC | 136,322 | $10,597 | 0.0% | $94.57 | -19.8% | COM | 803607100 |
| NTNX | NUTANIX INC | 276,693 | $10,576 | 0.0% | $43.31 | -28.1% | CL A | 67059N108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 400,000 | $10,568 | 0.0% | $26.42 | — | INVESCO PHLX SM | 46138G615 |
| ESNT | ESSENT GROUP LTD | 234,807 | $10,555 | 0.0% | $34.87 | +27.9% | COM | G3198U102 |
| BHC | BAUSCH HEALTH COS INC | 359,249 | $10,554 | 0.0% | $27.08 | +11.9% | COM | 071734107 |
| BIV | VANGUARD BD INDEX FDS | 117,263 | $10,549 | 0.0% | $85.63 | — | INTERMED TERM | 921937819 |
| DXC | DXC TECHNOLOGY CO | 270,612 | $10,537 | 0.0% | $51.23 | -30.3% | COM | 23355L106 |
| DKS | DICKS SPORTING GOODS INC | 105,015 | $10,522 | 0.0% | $48.56 | +59.6% | COM | 253393102 |
| TAP | MOLSON COORS BEVERAGE CO | 195,918 | $10,519 | 0.0% | $45.48 | +6.9% | CL B | 60871R209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 205,945 | $10,483 | 0.0% | $51.57 | — | FST LOW OPPT EFT | 33739Q200 |
| OXY | OCCIDENTAL PETE CORP | 335,000 | $10,475 | 0.0% | $36.79 | -31.3% | Put | 674599105 |
| BPOP | POPULAR INC | 139,540 | $10,473 | 0.0% | $51.65 | +29.4% | COM NEW | 733174700 |
| OC | OWENS CORNING NEW | 106,872 | $10,462 | 0.0% | $67.14 | +48.8% | COM | 690742101 |
| M | MACYS INC | 550,450 | $10,435 | 0.0% | $21.67 | -18.1% | COM | 55616P104 |
| BLD | TOPBUILD CORP | 52,713 | $10,426 | 0.0% | $130.39 | +58.9% | COM | 89055F103 |
| VTEB | VANGUARD MUN BD FDS | 188,443 | $10,421 | 0.0% | $55.08 | — | TAX EXEMPT BD | 922907746 |
| XRX | XEROX HOLDINGS CORP | 443,191 | $10,410 | 0.0% | $24.81 | -2.5% | COM NEW | 98421M106 |
| HAS | HASBRO INC | 110,109 | $10,408 | 0.0% | $72.78 | +9.4% | COM | 418056107 |
| EVR | EVERCORE INC | 73,767 | $10,384 | 0.0% | $80.95 | +58.1% | CLASS A | 29977A105 |
| — | CONTINENTAL RES INC | 272,807 | $10,376 | 0.0% | $27.77 | — | COM | 212015101 |
| GXDW | GLOBAL X FDS | 200,000 | $10,358 | 0.0% | $32.57 | — | THMATC GWT ETF | 37954Y418 |
| APD | AIR PRODS & CHEMS INC | 36,000 | $10,356 | 0.0% | $167.65 | +55.5% | Call | 009158106 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 400,000 | $10,356 | 0.0% | $25.89 | — | NASDAQ BIOTECH | 46138G599 |
| DTCR | GLOBAL X FDS | 600,000 | $10,341 | 0.0% | $15.64 | — | DATA CTR REITS | 37954Y236 |
| PENN | PENN NATL GAMING INC | 135,000 | $10,326 | 0.0% | $81.86 | +5.2% | Call | 707569109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 226,667 | $10,304 | 0.0% | $40.46 | +12.1% | CL A | 499049104 |
| — | ASPEN TECHNOLOGY INC | 74,801 | $10,289 | 0.0% | $129.65 | — | COM | 045327103 |
| — | PIONEER NAT RES CO | 63,000 | $10,239 | 0.0% | $134.60 | — | Put | 723787107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,293 | $10,237 | 0.0% | $696.66 | +20.5% | CL A | 31946M103 |
| REGN | REGENERON PHARMACEUTICALS | 18,300 | $10,221 | 0.0% | $457.36 | +10.2% | Call | 75886F107 |
| TRNO | TERRENO RLTY CORP | 158,434 | $10,221 | 0.0% | $51.09 | — | COM | 88146M101 |
| SDY | SPDR SER TR | 83,513 | $10,212 | 0.0% | $84.94 | — | S&P DIVID ETF | 78464A763 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 216,282 | $10,206 | 0.0% | $30.64 | — | COM CL A | 848574109 |
| IYR | ISHARES TR | 100,000 | $10,194 | 0.0% | $92.76 | — | Put | 464287739 |
| TOL | TOLL BROTHERS INC | 176,113 | $10,181 | 0.0% | $33.95 | +79.6% | COM | 889478103 |
| GH | GUARDANT HEALTH INC | 81,695 | $10,146 | 0.0% | $84.02 | +60.1% | COM | 40131M109 |
| TECK | TECK RESOURCES LTD | 440,000 | $10,145 | 0.0% | $19.82 | +14.8% | Call | 878742204 |
| RY | ROYAL BK CDA | 100,000 | $10,142 | 0.0% | $75.96 | +30.5% | Call | 780087102 |
| DD | DUPONT DE NEMOURS INC | 131,000 | $10,140 | 0.0% | $26.58 | +15.1% | Put | 26614N102 |
| EWZ | ISHARES INC | 250,000 | $10,135 | 0.0% | $32.68 | — | Call | 464286400 |
| IRBTQ | IROBOT CORP | 108,501 | $10,133 | 0.0% | $76.71 | +33.7% | COM | 462726100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 322,257 | $10,109 | 0.0% | $31.39 | +1.1% | COM | 565788106 |
| JOYY | JOYY INC | 152,861 | $10,084 | 0.0% | $69.64 | — | ADS REPSTG COM A | 46591M109 |
| KRG | KITE RLTY GROUP TR | 457,078 | $10,059 | 0.0% | $11.46 | — | COM NEW | 49803T300 |
| LSTR | LANDSTAR SYS INC | 63,614 | $10,052 | 0.0% | $123.03 | — | COM | 515098101 |
| — | SPIRIT RLTY CAP INC NEW | 210,029 | $10,048 | 0.0% | $39.35 | — | COM NEW | 84860W300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 103,201 | $10,043 | 0.0% | $94.92 | +1.0% | COM | 64125C109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,246,295 | $10,033 | 0.0% | $7.57 | — | SPONSORED ADS | 00215W100 |
| DEI | DOUGLAS EMMETT INC | 298,280 | $10,028 | 0.0% | $30.49 | — | COM | 25960P109 |
| U | UNITY SOFTWARE INC | 91,200 | $10,016 | 0.0% | $122.36 | -19.7% | Put | 91332U101 |
| — | BARCLAYS BANK PLC | 340,000 | $10,016 | 0.0% | — | — | Call | 06747R477 |
| LKQ | LKQ CORP | 203,345 | $10,010 | 0.0% | $28.77 | +49.1% | COM | 501889208 |
| SLB | SCHLUMBERGER LTD | 312,000 | $9,987 | 0.0% | $24.95 | +11.3% | Call | 806857108 |
| FIVE | FIVE BELOW INC | 51,626 | $9,978 | 0.0% | $117.55 | +62.5% | COM | 33829M101 |
| NTES | NETEASE INC | 86,500 | $9,969 | 0.0% | $124.18 | — | Call | 64110W102 |
| PRGS | PROGRESS SOFTWARE CORP | 215,531 | $9,968 | 0.0% | $44.63 | +1.4% | COM | 743312100 |
| F | FORD MTR CO DEL | 670,000 | $9,956 | 0.0% | $6.53 | +54.5% | Put | 345370860 |
| CQP | CHENIERE ENERGY PARTNERS LP | 224,567 | $9,946 | 0.0% | $38.17 | — | COM UNIT | 16411Q101 |
| GLNG | GOLAR LNG LTD | 750,000 | $9,938 | 0.0% | $11.56 | -6.4% | Put | G9456A100 |
| ROL | ROLLINS INC | 290,302 | $9,928 | 0.0% | $28.00 | +17.6% | COM | 775711104 |
| PM | PHILIP MORRIS INTL INC | 100,100 | $9,921 | 0.0% | $60.09 | +27.2% | Call | 718172109 |
| PUMP | PROPETRO HLDG CORP | 1,080,132 | $9,894 | 0.0% | $10.25 | +1.1% | COM | 74347M108 |
| — | LIBERTY MEDIA CORP DEL | 205,104 | $9,889 | 0.0% | $39.88 | — | COM SER C FRMLA | 531229854 |
| — | FIREEYE INC | 487,058 | $9,848 | 0.0% | $15.73 | — | COM | 31816Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 136,639 | $9,846 | 0.0% | $59.76 | +22.4% | COM | 78467J100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 54,839 | $9,838 | 0.0% | $146.37 | +30.1% | COM | 91307C102 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,130,608 | $9,813 | 0.0% | $11.52 | -20.0% | CL A COM | 83192H106 |
| JBL | JABIL INC | 168,659 | $9,803 | 0.0% | $34.29 | +57.9% | COM | 466313103 |
| KSS | KOHLS CORP | 177,480 | $9,781 | 0.0% | $49.90 | +15.2% | COM | 500255104 |
| NWL | NEWELL BRANDS INC | 355,821 | $9,774 | 0.0% | $14.78 | +51.7% | COM | 651229106 |
| CNXC | CONCENTRIX CORP | 60,753 | $9,769 | 0.0% | $90.48 | +57.5% | COM | 20602D101 |
| — | WW INTL INC | 270,000 | $9,758 | 0.0% | $35.77 | — | Put | 98262P101 |
| MTH | MERITAGE HOMES CORP | 103,652 | $9,752 | 0.0% | $37.82 | +33.5% | COM | 59001A102 |
| STAG | STAG INDL INC | 260,523 | $9,751 | 0.0% | $29.72 | — | COM | 85254J102 |
| CNC | CENTENE CORP DEL | 133,000 | $9,700 | 0.0% | $61.95 | +10.6% | Put | 15135B101 |
| CAT | CATERPILLAR INC | 44,500 | $9,685 | 0.0% | $144.11 | +47.0% | Call | 149123101 |
| SUB | ISHARES TR | 89,830 | $9,685 | 0.0% | $107.82 | — | SHRT NAT MUN ETF | 464288158 |
| SAM | BOSTON BEER INC | 9,470 | $9,667 | 0.0% | $948.50 | +18.3% | CL A | 100557107 |
| HPQ | HP INC | 320,000 | $9,661 | 0.0% | $17.03 | +59.6% | Call | 40434L105 |
| IONS | IONIS PHARMACEUTICALS INC | 242,123 | $9,659 | 0.0% | $54.82 | -28.5% | COM | 462222100 |
| PAGP | PLAINS GP HLDGS L P | 807,375 | $9,640 | 0.0% | $12.97 | — | LTD PARTNR INT A | 72651A207 |
| BLMN | BLOOMIN BRANDS INC | 354,855 | $9,630 | 0.0% | $23.13 | +3.2% | COM | 094235108 |
| — | ALLEGHANY CORP MD | 14,389 | $9,599 | 0.0% | $620.62 | — | COM | 017175100 |
| MSTR | MICROSTRATEGY INC | 14,410 | $9,575 | 0.0% | $28.70 | +106.1% | CL A NEW | 594972408 |
| FTCHQ | FARFETCH LTD | 190,038 | $9,570 | 0.0% | $55.73 | -14.9% | ORD SH CL A | 30744W107 |
| GGG | GRACO INC | 126,221 | $9,556 | 0.0% | $44.96 | +57.4% | COM | 384109104 |
| CIEN | CIENA CORP | 167,684 | $9,539 | 0.0% | $44.40 | +24.2% | COM NEW | 171779309 |
| MMM | 3M CO | 48,000 | $9,534 | 0.0% | $118.43 | +18.6% | Put | 88579Y101 |
| PK | PARK HOTELS & RESORTS INC | 462,187 | $9,525 | 0.0% | $12.36 | — | COM | 700517105 |
| RHI | ROBERT HALF INTL INC | 106,930 | $9,515 | 0.0% | $65.92 | +32.3% | COM | 770323103 |
| — | CMC MATERIALS INC | 63,043 | $9,503 | 0.0% | $164.84 | — | COM | 12571T100 |
| — | DISH NETWORK CORPORATION | 227,299 | $9,502 | 0.0% | $32.99 | — | CL A | 25470M109 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $9,485 | 0.0% | $60.79 | — | Call | 81369Y886 |
| VCR | VANGUARD WORLD FDS | 30,134 | $9,462 | 0.0% | $140.61 | — | CONSUM DIS ETF | 92204A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,732 | $9,455 | 0.0% | $124.33 | — | S&P500 EQL WGT | 46137V357 |
| AFG | AMERICAN FINL GROUP INC OHIO | 75,641 | $9,434 | 0.0% | $52.51 | +46.4% | COM | 025932104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 950,000 | $9,405 | 0.0% | $15.67 | — | Put | 881624209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 330,010 | $9,402 | 0.0% | $15.35 | +72.2% | COM NEW | 50077B207 |
| SIL | GLOBAL X FDS | 220,000 | $9,394 | 0.0% | $39.75 | — | Call | 37954Y848 |
| SIL | GLOBAL X FDS | 220,000 | $9,394 | 0.0% | $39.75 | — | Put | 37954Y848 |
| RPM | RPM INTL INC | 105,182 | $9,328 | 0.0% | $75.29 | +23.6% | COM | 749685103 |
| — | AMEDISYS INC | 38,081 | $9,327 | 0.0% | $239.96 | — | COM | 023436108 |
| RCI | ROGERS COMMUNICATIONS INC | 175,000 | $9,313 | 0.0% | $45.87 | +10.0% | Call | 775109200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 420,100 | $9,305 | 0.0% | $22.06 | — | Put | 46138G508 |
| OMF | ONEMAIN HLDGS INC | 155,026 | $9,288 | 0.0% | $41.66 | +35.9% | COM | 68268W103 |
| CNP | CENTERPOINT ENERGY INC | 377,392 | $9,253 | 0.0% | $21.32 | +2.3% | COM | 15189T107 |
| SPGI | S&P GLOBAL INC | 22,500 | $9,235 | 0.0% | $267.14 | +38.4% | Put | 78409V104 |
| PNW | PINNACLE WEST CAP CORP | 112,396 | $9,212 | 0.0% | $67.31 | +2.4% | COM | 723484101 |
| LYFT | LYFT INC | 152,300 | $9,211 | 0.0% | $51.77 | +11.1% | Put | 55087P104 |
| NBIS | YANDEX N V | 130,000 | $9,198 | 0.0% | $50.39 | — | Put | N97284108 |
| CVS | CVS HEALTH CORP | 110,000 | $9,178 | 0.0% | $63.22 | +11.5% | Put | 126650100 |
| — | DIREXION SHS ETF TR | 250,610 | $9,172 | 0.0% | $35.63 | — | MOONSHOT INNOVAT | 25460G732 |
| — | AEROJET ROCKETDYNE HLDGS INC | 189,393 | $9,146 | 0.0% | $43.34 | — | COM | 007800105 |
| MOH | MOLINA HEALTHCARE INC | 36,119 | $9,140 | 0.0% | $192.97 | +30.2% | COM | 60855R100 |
| BCS | BARCLAYS PLC | 946,080 | $9,130 | 0.0% | $9.45 | — | ADR | 06738E204 |
| — | LIBERTY MEDIA CORP DEL | 6,862,000 | $9,118 | 0.0% | $1.31 | — | NOTE 1.375%10/1 | 531229AB8 |
| SEE | SEALED AIR CORP NEW | 153,794 | $9,112 | 0.0% | $34.79 | +41.7% | COM | 81211K100 |
| ALRM | ALARM COM HLDGS INC | 107,279 | $9,086 | 0.0% | $67.29 | +27.0% | COM | 011642105 |
| UAN | CVR PARTNERS LP | 146,708 | $9,086 | 0.0% | $16.02 | — | COM | 126633205 |
| WAL | WESTERN ALLIANCE BANCORP | 97,716 | $9,073 | 0.0% | $63.20 | +41.6% | COM | 957638109 |
| VOYA | VOYA FINANCIAL INC | 146,628 | $9,017 | 0.0% | $50.05 | +20.5% | COM | 929089100 |
| NEM | NEWMONT CORP | 142,000 | $9,000 | 0.0% | $35.04 | +65.3% | Call | 651639106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,999,995 | $9,000 | 0.0% | $3.68 | +19.9% | COM | 210502100 |
| SHV | ISHARES TR | 81,361 | $8,990 | 0.0% | $110.74 | — | SHORT TREAS BD | 464288679 |
| HSIC | HENRY SCHEIN INC | 121,040 | $8,979 | 0.0% | $62.68 | +20.2% | COM | 806407102 |
| — | U S SILICA HLDGS INC | 776,121 | $8,972 | 0.0% | $11.56 | — | COM | 90346E103 |
| FHN | FIRST HORIZON CORPORATION | 518,484 | $8,959 | 0.0% | $8.86 | +73.9% | COM | 320517105 |
| — | PDC ENERGY INC | 195,428 | $8,949 | 0.0% | $34.95 | — | COM | 69327R101 |
| RRC | RANGE RES CORP | 530,839 | $8,897 | 0.0% | $10.43 | +20.3% | COM | 75281A109 |
| WK | WORKIVA INC | 79,674 | $8,871 | 0.0% | $49.80 | +95.0% | COM CL A | 98139A105 |
| MFC | MANULIFE FINL CORP | 450,000 | $8,867 | 0.0% | $18.02 | +16.3% | Call | 56501R106 |
| — | COREPOINT LODGING INC | 828,428 | $8,864 | 0.0% | $12.47 | — | COM | 21872L104 |
| — | HOLLYFRONTIER CORP | 268,980 | $8,850 | 0.0% | $37.88 | — | COM | 436106108 |
| WM | WASTE MGMT INC DEL | 63,000 | $8,827 | 0.0% | $84.39 | +52.3% | Put | 94106L109 |
| NI | NISOURCE INC | 360,033 | $8,821 | 0.0% | $20.72 | +5.2% | COM | 65473P105 |
| NWSA | NEWS CORP NEW | 341,596 | $8,803 | 0.0% | $14.17 | +78.6% | CL A | 65249B109 |
| MTN | VAIL RESORTS INC | 27,772 | $8,791 | 0.0% | $250.62 | +27.2% | COM | 91879Q109 |
| DECK | DECKERS OUTDOOR CORP | 22,878 | $8,786 | 0.0% | $39.02 | +44.6% | COM | 243537107 |
| CW | CURTISS WRIGHT CORP | 73,760 | $8,760 | 0.0% | $104.45 | +17.6% | COM | 231561101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 104,000 | $8,750 | 0.0% | $84.39 | +3.1% | Call | 681116109 |
| ETSY | ETSY INC | 42,500 | $8,748 | 0.0% | $148.41 | +24.7% | Call | 29786A106 |
| ROKU | ROKU INC | 19,000 | $8,726 | 0.0% | $242.25 | +46.0% | Call | 77543R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57,810 | $8,724 | 0.0% | $96.57 | +68.2% | COM | 759509102 |
| BURL | BURLINGTON STORES INC | 27,058 | $8,712 | 0.0% | $173.51 | +83.5% | COM | 122017106 |
| T | AT&T INC | 301,900 | $8,689 | 0.0% | $14.98 | +13.4% | Call | 00206R102 |
| ONC | BEIGENE LTD | 25,269 | $8,673 | 0.0% | $184.11 | — | SPONSORED ADR | 07725L102 |
| EFV | ISHARES TR | 167,425 | $8,666 | 0.0% | $42.25 | — | EAFE VALUE ETF | 464288877 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 104,603 | $8,664 | 0.0% | $42.76 | +74.1% | COM | 04280A100 |
| GAP | GAP INC | 256,554 | $8,634 | 0.0% | $19.00 | +44.4% | COM | 364760108 |
| DLB | DOLBY LABORATORIES INC | 87,823 | $8,632 | 0.0% | $57.50 | +59.8% | COM CL A | 25659T107 |
| HIW | HIGHWOODS PPTYS INC | 191,063 | $8,630 | 0.0% | $39.46 | — | COM | 431284108 |
| EA | ELECTRONIC ARTS INC | 60,000 | $8,629 | 0.0% | $109.18 | +26.7% | Put | 285512109 |
| TNDM | TANDEM DIABETES CARE INC | 88,544 | $8,624 | 0.0% | $93.09 | -4.2% | COM NEW | 875372203 |
| UAA | UNDER ARMOUR INC | 406,186 | $8,590 | 0.0% | $15.62 | +42.7% | CL A | 904311107 |
| BWXT | BWX TECHNOLOGIES INC | 147,066 | $8,547 | 0.0% | $51.77 | +17.5% | COM | 05605H100 |
| — | HEALTHCARE RLTY TR | 282,740 | $8,539 | 0.0% | $30.37 | — | COM | 421946104 |
| XPO | XPO LOGISTICS INC | 60,856 | $8,512 | 0.0% | $28.46 | +71.6% | COM | 983793100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,000 | $8,497 | 0.0% | $146.88 | +20.9% | Call | 874054109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 130,292 | $8,496 | 0.0% | $53.71 | — | ROBO GLB ETF | 301505707 |
| DB | DEUTSCHE BANK A G | 650,000 | $8,484 | 0.0% | $9.14 | +33.1% | Put | D18190898 |
| GKOS | GLAUKOS CORP | 100,000 | $8,483 | 0.0% | $76.67 | +7.1% | Call | 377322102 |
| TFIN | TRIUMPH BANCORP INC | 114,047 | $8,468 | 0.0% | $68.18 | +24.9% | COM | 89679E300 |
| RXT | RACKSPACE TECHNOLOGY INC | 429,397 | $8,420 | 0.0% | $21.44 | +3.3% | COM | 750102105 |
| — | FORTERRA INC | 357,416 | $8,403 | 0.0% | $23.12 | — | COM | 34960W106 |
| API | AGORA INC | 200,000 | $8,392 | 0.0% | $42.77 | — | Put | 00851L103 |
| BL | BLACKLINE INC | 75,407 | $8,390 | 0.0% | $82.25 | +32.8% | COM | 09239B109 |
| — | CALLON PETE CO DEL | 145,278 | $8,381 | 0.0% | $57.69 | — | COM | 13123X508 |
| ZLAB | ZAI LAB LTD | 47,342 | $8,378 | 0.0% | $72.17 | — | ADR | 98887Q104 |
| LVS | LAS VEGAS SANDS CORP | 158,500 | $8,352 | 0.0% | $51.40 | +7.3% | Call | 517834107 |
| FISV | FISERV INC | 78,000 | $8,337 | 0.0% | $100.08 | +16.2% | Call | 337738108 |
| TDOC | TELADOC HEALTH INC | 50,000 | $8,315 | 0.0% | $159.26 | +1.7% | Call | 87918A105 |
| MTDR | MATADOR RES CO | 230,376 | $8,296 | 0.0% | $14.72 | +98.0% | COM | 576485205 |
| FXC | INVESCO CURRENCYSHARES CDN D | 104,500 | $8,271 | 0.0% | — | — | Put | 46138T104 |
| WM | WASTE MGMT INC DEL | 59,000 | $8,266 | 0.0% | $84.39 | +52.3% | Call | 94106L109 |
| SIG | SIGNET JEWELERS LIMITED | 102,090 | $8,248 | 0.0% | $45.71 | +34.1% | SHS | G81276100 |
| D | DOMINION ENERGY INC | 112,000 | $8,240 | 0.0% | $58.50 | +7.2% | Call | 25746U109 |
| PODD | INSULET CORP | 30,000 | $8,235 | 0.0% | $198.44 | +37.0% | Call | 45784P101 |
| LPX | LOUISIANA PAC CORP | 136,452 | $8,227 | 0.0% | $41.88 | +52.6% | COM | 546347105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 135,013 | $8,223 | 0.0% | $53.11 | — | S&P500 LOW VOL | 46138E354 |
| — | MAXAR TECHNOLOGIES INC | 205,528 | $8,205 | 0.0% | $16.94 | — | COM | 57778K105 |
| HON | HONEYWELL INTL INC | 37,400 | $8,204 | 0.0% | $132.56 | +45.0% | Call | 438516106 |
| JEF | JEFFERIES FINL GROUP INC | 239,645 | $8,197 | 0.0% | $21.84 | +20.7% | COM | 47233W109 |
| JLL | JONES LANG LASALLE INC | 41,915 | $8,193 | 0.0% | $146.48 | +33.3% | COM | 48020Q107 |
| DASH | DOORDASH INC | 45,803 | $8,168 | 0.0% | $150.45 | -2.5% | CL A | 25809K105 |
| — | CIT GROUP INC | 158,266 | $8,165 | 0.0% | $40.14 | — | COM NEW | 125581801 |
| SABR | SABRE CORP | 654,150 | $8,164 | 0.0% | $12.35 | +13.9% | COM | 78573M104 |
| TPR | TAPESTRY INC | 187,142 | $8,135 | 0.0% | $24.67 | +59.8% | COM | 876030107 |
| — | ZYNGA INC | 765,000 | $8,132 | 0.0% | $8.09 | — | Call | 98986T108 |
| EDIT | EDITAS MEDICINE INC | 143,366 | $8,121 | 0.0% | $43.36 | -14.8% | COM | 28106W103 |
| — | QTS RLTY TR INC | 104,998 | $8,116 | 0.0% | $57.04 | — | COM CL A | 74736A103 |
| BIDU | BAIDU INC | 39,700 | $8,095 | 0.0% | $155.62 | — | Put | 056752108 |
| — | ALEXION PHARMACEUTICALS INC | 44,000 | $8,083 | 0.0% | $154.71 | — | Put | 015351109 |
| KRE | SPDR SER TR | 123,300 | $8,080 | 0.0% | $50.43 | — | Call | 78464A698 |
| EQT | EQT CORP | 362,152 | $8,062 | 0.0% | $14.97 | +26.7% | COM | 26884L109 |
| WMT | WALMART INC | 57,100 | $8,053 | 0.0% | $36.41 | +20.3% | Call | 931142103 |
| CABO | CABLE ONE INC | 4,209 | $8,051 | 0.0% | $1489.05 | +12.3% | COM | 12685J105 |
| BIL | SPDR SER TR | 87,680 | $8,020 | 0.0% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| — | SL GREEN RLTY CORP | 100,000 | $8,000 | 0.0% | $71.97 | — | Put | 78440X804 |
| OZK | BANK OZK | 189,383 | $7,985 | 0.0% | $27.25 | +29.5% | COM | 06417N103 |
| TRU | TRANSUNION | 72,710 | $7,984 | 0.0% | $85.68 | +18.8% | COM | 89400J107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 534,871 | $7,969 | 0.0% | $14.19 | — | SHS | G45667105 |
| — | HUDSON PAC PPTYS INC | 286,309 | $7,964 | 0.0% | $27.73 | — | COM | 444097109 |
| BILL | BILL COM HLDGS INC | 43,448 | $7,958 | 0.0% | $113.25 | +38.4% | COM | 090043100 |
| — | INVITAE CORP | 235,838 | $7,955 | 0.0% | $33.81 | — | COM | 46185L103 |
| HTT | QUDIAN INC | 3,300,000 | $7,953 | 0.0% | $3.19 | — | Put | 747798106 |
| MRCY | MERCURY SYS INC | 119,984 | $7,953 | 0.0% | $52.89 | +30.7% | COM | 589378108 |
| SBRA | SABRA HEALTH CARE REIT INC | 435,925 | $7,933 | 0.0% | $17.65 | — | COM | 78573L106 |
| ACVA | ACV AUCTIONS INC | 308,193 | $7,899 | 0.0% | $29.14 | 0.0% | COM CL A | 00091G104 |
| — | MARATHON OIL CORP | 579,500 | $7,893 | 0.0% | $10.39 | — | Call | 565849106 |
| — | PACWEST BANCORP DEL | 191,265 | $7,873 | 0.0% | $38.74 | — | COM | 695263103 |
| CACC | CREDIT ACCEP CORP MICH | 17,306 | $7,859 | 0.0% | $391.97 | +4.6% | COM | 225310101 |
| AIG | AMERICAN INTL GROUP INC | 165,000 | $7,854 | 0.0% | $33.65 | +32.2% | Put | 026874784 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,500 | $7,854 | 0.0% | $214.49 | +18.3% | Call | L8681T102 |
| ESGU | ISHARES TR | 79,541 | $7,833 | 0.0% | $93.86 | — | ESG AWR MSCI USA | 46435G425 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,832,000 | $7,832 | 0.0% | $0.91 | — | NOTE 7.500%11/1 | 74365AAD3 |
| CFR | CULLEN FROST BANKERS INC | 69,758 | $7,814 | 0.0% | $80.38 | +26.7% | COM | 229899109 |
| TM | TOYOTA MOTOR CORP | 44,640 | $7,804 | 0.0% | $130.24 | — | SP ADR REP2COM | 892331307 |
| — | SIRIUS XM HOLDINGS INC | 1,187,995 | $7,769 | 0.0% | $6.13 | — | COM | 82968B103 |
| MGNI | MAGNITE INC | 229,306 | $7,760 | 0.0% | $30.20 | +12.2% | COM | 55955D100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 56,838 | $7,756 | 0.0% | $119.57 | — | FTSE SMCAP ETF | 922042718 |
| BWA | BORGWARNER INC | 159,604 | $7,748 | 0.0% | $32.06 | +28.4% | COM | 099724106 |
| VTIP | VANGUARD MALVERN FDS | 147,575 | $7,734 | 0.0% | $50.52 | — | STRM INFPROIDX | 922020805 |
| USB | US BANCORP DEL | 135,000 | $7,691 | 0.0% | $34.43 | +38.6% | Put | 902973304 |
| GNTX | GENTEX CORP | 232,282 | $7,687 | 0.0% | $26.24 | +32.2% | COM | 371901109 |
| FVRR | FIVERR INTL LTD | 31,695 | $7,685 | 0.0% | $214.46 | -3.3% | ORD SHS | M4R82T106 |
| AVTR | AVANTOR INC | 216,011 | $7,671 | 0.0% | $24.62 | +31.4% | COM | 05352A100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 161,562 | $7,655 | 0.0% | $25.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | RENEWABLE ENERGY GROUP INC | 122,789 | $7,654 | 0.0% | $62.82 | — | COM NEW | 75972A301 |
| PEGA | PEGASYSTEMS INC | 54,938 | $7,647 | 0.0% | $42.67 | +47.8% | COM | 705573103 |
| BEAM | BEAM THERAPEUTICS INC | 59,405 | $7,646 | 0.0% | $81.35 | -2.1% | COM | 07373V105 |
| OPTU | ALTICE USA INC | 223,556 | $7,632 | 0.0% | $30.33 | +15.4% | CL A | 02156K103 |
| CPNG | COUPANG INC | 182,522 | $7,632 | 0.0% | $41.07 | -0.3% | CL A | 22266T109 |
| — | LEXINGTON REALTY TRUST | 637,382 | $7,617 | 0.0% | $10.67 | — | COM | 529043101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 90,043 | $7,609 | 0.0% | $81.51 | — | SPON ADR UNITS | 344419106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 119,879 | $7,599 | 0.0% | $57.32 | — | ALLWRLD EX US | 922042775 |
| SF | STIFEL FINL CORP | 117,053 | $7,592 | 0.0% | $52.08 | +18.8% | COM | 860630102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 252,460 | $7,586 | 0.0% | $27.37 | +1.5% | SHS | V5633W109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 331,450 | $7,577 | 0.0% | $12.51 | +18.4% | COM NEW | 032797300 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 72,662 | $7,572 | 0.0% | $54.35 | +53.1% | COM | 018581108 |
| BA | BOEING CO | 31,500 | $7,546 | 0.0% | $200.33 | +20.7% | Call | 097023105 |
| IBN | ICICI BANK LIMITED | 440,805 | $7,537 | 0.0% | $12.12 | — | ADR | 45104G104 |
| TREX | TREX CO INC | 73,550 | $7,517 | 0.0% | $58.39 | +72.9% | COM | 89531P105 |
| — | ANAPLAN INC | 141,000 | $7,515 | 0.0% | $69.09 | — | Call | 03272L108 |
| FN | FABRINET | 78,391 | $7,515 | 0.0% | $74.91 | +19.5% | SHS | G3323L100 |
| AMN | AMN HEALTHCARE SVCS INC | 77,311 | $7,497 | 0.0% | $63.58 | +36.5% | COM | 001744101 |
| TFC | TRUIST FINL CORP | 135,000 | $7,493 | 0.0% | $35.04 | +34.3% | Put | 89832Q109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 634,304 | $7,492 | 0.0% | $11.02 | — | SP ADR NON VTG | 71654V101 |
| CME | CME GROUP INC | 35,000 | $7,444 | 0.0% | $139.54 | +25.8% | Call | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,800 | $7,442 | 0.0% | $18.38 | +55.2% | Call | 169656105 |
| NTRA | NATERA INC | 65,490 | $7,435 | 0.0% | $92.27 | +10.9% | COM | 632307104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,235,000 | $7,422 | 0.0% | $5.46 | — | Put | 465562106 |
| LEA | LEAR CORP | 42,335 | $7,420 | 0.0% | $122.45 | +35.4% | COM NEW | 521865204 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 405,905 | $7,412 | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| DUK | DUKE ENERGY CORP NEW | 75,000 | $7,404 | 0.0% | $73.12 | +14.7% | Put | 26441C204 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 190,825 | $7,382 | 0.0% | $42.45 | — | PARTNERSHIP UNIT | G16258108 |
| ATHM | AUTOHOME INC | 115,313 | $7,375 | 0.0% | $83.97 | — | SP ADS RP CL A | 05278C107 |
| NDSN | NORDSON CORP | 33,524 | $7,360 | 0.0% | $138.65 | +45.0% | COM | 655663102 |
| CNI | CANADIAN NATL RY CO | 69,600 | $7,351 | 0.0% | $92.03 | +9.7% | Call | 136375102 |
| HAE | HAEMONETICS CORP MASS | 110,214 | $7,345 | 0.0% | $96.33 | -26.5% | COM | 405024100 |
| CHGG | CHEGG INC | 87,900 | $7,305 | 0.0% | $49.40 | +67.7% | COM | 163092109 |
| LOPE | GRAND CANYON ED INC | 80,686 | $7,259 | 0.0% | $97.83 | +1.0% | COM | 38526M106 |
| SNOW | SNOWFLAKE INC | 30,000 | $7,254 | 0.0% | $266.56 | -12.7% | Put | 833445109 |
| WB | WEIBO CORP | 137,485 | $7,234 | 0.0% | $45.34 | — | SPONSORED ADR | 948596101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,826 | $7,225 | 0.0% | $114.65 | — | COM | 45781V101 |
| SPG | SIMON PPTY GROUP INC NEW | 55,000 | $7,176 | 0.0% | $66.21 | +45.4% | Put | 828806109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 90,833 | $7,172 | 0.0% | $53.63 | — | COM | 78377T107 |
| PSN | PARSONS CORP DEL | 182,063 | $7,166 | 0.0% | $34.93 | +17.7% | COM | 70202L102 |
| — | BED BATH & BEYOND INC | 214,627 | $7,145 | 0.0% | $14.09 | — | COM | 075896100 |
| — | SPLUNK INC | 6,126,000 | $7,129 | 0.0% | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | GRANITE REAL ESTATE INVT TR | 107,021 | $7,128 | 0.0% | $61.54 | — | UNIT 99/99/9999 | 387437114 |
| ORANY | ORANGE | 622,656 | $7,123 | 0.0% | $12.77 | — | SPONSORED ADR | 684060106 |
| ARMK | ARAMARK | 190,913 | $7,111 | 0.0% | $22.58 | +14.7% | COM | 03852U106 |
| — | UMPQUA HLDGS CORP | 385,281 | $7,108 | 0.0% | $17.36 | — | COM | 904214103 |
| CBSH | COMMERCE BANCSHARES INC | 95,226 | $7,100 | 0.0% | $50.96 | +14.4% | COM | 200525103 |
| — | ZYNGA INC | 667,315 | $7,093 | 0.0% | $8.09 | — | CL A | 98986T108 |
| — | PINNACLE FINL PARTNERS INC | 80,247 | $7,085 | 0.0% | $78.16 | — | COM | 72346Q104 |
| TMHC | TAYLOR MORRISON HOME CORP | 266,978 | $7,054 | 0.0% | $23.99 | +23.8% | COM | 87724P106 |
| CG | CARLYLE GROUP INC | 151,608 | $7,046 | 0.0% | $25.77 | +41.5% | COM | 14316J108 |
| — | PALO ALTO NETWORKS INC | 4,833,000 | $7,044 | 0.0% | $1.35 | — | NOTE 0.750% 7/0 | 697435AD7 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,600 | $7,041 | 0.0% | $72.26 | — | Put | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,000 | $7,037 | 0.0% | $97.19 | +16.7% | Call | 459200101 |
| DT | DYNATRACE INC | 120,423 | $7,035 | 0.0% | $38.62 | +35.2% | COM NEW | 268150109 |
| HRB | BLOCK H & R INC | 299,397 | $7,030 | 0.0% | $17.92 | +13.4% | COM | 093671105 |
| SLF | SUN LIFE FINANCIAL INC. | 136,095 | $7,026 | 0.0% | $39.93 | +32.3% | COM | 866796105 |
| RGA | REINSURANCE GRP OF AMERICA I | 61,614 | $7,024 | 0.0% | $119.78 | +5.2% | COM NEW | 759351604 |
| CZR | CAESARS ENTERTAINMENT INC NE | 67,700 | $7,024 | 0.0% | $84.64 | +19.2% | Put | 12769G100 |
| MD | MEDNAX INC | 232,928 | $7,023 | 0.0% | $28.19 | +4.7% | COM | 58502B106 |
| LPLA | LPL FINL HLDGS INC | 51,865 | $7,001 | 0.0% | $95.88 | +51.7% | COM | 50212V100 |
| XLB | SELECT SECTOR SPDR TR | 85,000 | $6,996 | 0.0% | $64.88 | — | Call | 81369Y100 |
| DVA | DAVITA INC | 58,045 | $6,990 | 0.0% | $71.29 | +66.0% | COM | 23918K108 |
| — | THOMSON REUTERS CORP. | 70,282 | $6,988 | 0.0% | $72.83 | — | COM NEW | 884903709 |
| ABCL | ABCELLERA BIOLOGICS INC | 317,600 | $6,987 | 0.0% | $27.90 | -1.1% | Call | 00288U106 |
| LEG | LEGGETT & PLATT INC | 134,495 | $6,967 | 0.0% | $33.62 | +54.8% | COM | 524660107 |
| PWR | QUANTA SVCS INC | 76,659 | $6,942 | 0.0% | $51.12 | +82.2% | COM | 74762E102 |
| PSTG | PURE STORAGE INC | 354,911 | $6,931 | 0.0% | $18.32 | +7.3% | CL A | 74624M102 |
| BXMT | BLACKSTONE MTG TR INC | 217,296 | $6,930 | 0.0% | $30.62 | — | COM CL A | 09257W100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 538,191 | $6,928 | 0.0% | $10.79 | +6.1% | COM CL A | 46333X108 |
| — | SYNOVUS FINL CORP | 157,862 | $6,927 | 0.0% | $41.76 | — | COM NEW | 87161C501 |
| — | CRESTWOOD EQUITY PARTNERS LP | 230,969 | $6,924 | 0.0% | $25.17 | — | UNIT LTD PARTNER | 226344208 |
| FTS | FORTIS INC | 156,096 | $6,917 | 0.0% | $30.11 | +25.2% | COM | 349553107 |
| KRNT | KORNIT DIGITAL LTD | 55,279 | $6,873 | 0.0% | $54.00 | +95.6% | SHS | M6372Q113 |
| KLIC | KULICKE & SOFFA INDS INC | 112,026 | $6,856 | 0.0% | $34.96 | +42.8% | COM | 501242101 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,606 | $6,825 | 0.0% | $121.19 | +21.7% | CL B | 913903100 |
| QLYS | QUALYS INC | 67,673 | $6,814 | 0.0% | $91.95 | +10.7% | COM | 74758T303 |
| SOXX | ISHARES TR | 15,000 | $6,813 | 0.0% | $435.02 | — | Put | 464287523 |
| — | MOMO INC | 444,818 | $6,811 | 0.0% | $22.45 | — | ADR | 60879B107 |
| SLV | ISHARES SILVER TR | 280,463 | $6,793 | 0.0% | $21.97 | — | ISHARES | 46428Q109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 39,577 | $6,783 | 0.0% | $162.18 | +18.6% | COM | 043436104 |
| NHI | NATIONAL HEALTH INVS INC | 101,130 | $6,780 | 0.0% | $67.00 | — | COM | 63633D104 |
| ABBNY | ABB LTD | 199,010 | $6,765 | 0.0% | $26.92 | — | SPONSORED ADR | 000375204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 400,000 | $6,732 | 0.0% | $16.64 | — | Call | 874060205 |
| TWST | TWIST BIOSCIENCE CORP | 50,389 | $6,715 | 0.0% | $106.09 | +9.6% | COM | 90184D100 |
| RYAAY | RYANAIR HOLDINGS PLC | 61,714 | $6,678 | 0.0% | $108.29 | — | SPONSORED ADS | 783513203 |
| — | ATARA BIOTHERAPEUTICS INC | 429,344 | $6,676 | 0.0% | $19.23 | — | COM | 046513107 |
| ARW | ARROW ELECTRS INC | 58,646 | $6,676 | 0.0% | $78.65 | +49.0% | COM | 042735100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 143,363 | $6,675 | 0.0% | $27.44 | — | UNIT LTD PARTN | 01881G106 |
| — | NUSTAR ENERGY LP | 369,168 | $6,663 | 0.0% | $17.42 | — | UNIT COM | 67058H102 |
| ENSG | ENSIGN GROUP INC | 76,865 | $6,662 | 0.0% | $75.70 | +13.0% | COM | 29358P101 |
| BAND | BANDWIDTH INC | 48,308 | $6,662 | 0.0% | $126.17 | -0.5% | COM CL A | 05988J103 |
| — | UNITED STATES STL CORP NEW | 276,983 | $6,648 | 0.0% | $12.64 | — | COM | 912909108 |
| PB | PROSPERITY BANCSHARES INC | 92,581 | $6,647 | 0.0% | $55.41 | +15.6% | COM | 743606105 |
| CWB | SPDR SER TR | 76,468 | $6,632 | 0.0% | $51.46 | — | BLMBRG BRC CNVRT | 78464A359 |
| MORN | MORNINGSTAR INC | 25,617 | $6,587 | 0.0% | $170.73 | +42.1% | COM | 617700109 |
| — | PS BUSINESS PKS INC CALIF | 44,465 | $6,584 | 0.0% | $133.64 | — | COM | 69360J107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,000 | $6,580 | 0.0% | $64.46 | +7.4% | Call | 192446102 |
| AQN | ALGONQUIN PWR UTILS CORP | 439,060 | $6,549 | 0.0% | $10.77 | +13.9% | COM | 015857105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,986 | $6,533 | 0.0% | $82.58 | — | SHRT TRM CORP BD | 92206C409 |
| — | SAGE THERAPEUTICS INC | 114,938 | $6,530 | 0.0% | $76.19 | — | COM | 78667J108 |
| ALL | ALLSTATE CORP | 50,000 | $6,522 | 0.0% | $76.22 | +51.3% | Put | 020002101 |
| BNS | BANK NOVA SCOTIA B C | 100,000 | $6,511 | 0.0% | $43.22 | +16.9% | Call | 064149107 |
| — | TRANSLATE BIO INC | 236,139 | $6,503 | 0.0% | $18.75 | — | COM | 89374L104 |
| — | PALO ALTO NETWORKS INC | 4,780,000 | $6,501 | 0.0% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| EMR | EMERSON ELEC CO | 67,500 | $6,496 | 0.0% | $60.08 | +42.3% | Put | 291011104 |
| ORI | OLD REP INTL CORP | 260,683 | $6,494 | 0.0% | $14.50 | +18.6% | COM | 680223104 |
| IHI | ISHARES TR | 17,947 | $6,480 | 0.0% | $193.11 | — | U.S. MED DVC ETF | 464288810 |
| JBLU | JETBLUE AWYS CORP | 385,767 | $6,474 | 0.0% | $16.47 | +17.6% | COM | 477143101 |
| YETI | YETI HLDGS INC | 70,471 | $6,471 | 0.0% | $67.41 | +28.8% | COM | 98585X104 |
| WPP | WPP PLC NEW | 95,408 | $6,469 | 0.0% | $68.45 | — | ADR | 92937A102 |
| JBGS | JBG SMITH PPTYS | 204,736 | $6,451 | 0.0% | $31.56 | — | COM | 46590V100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 189,087 | $6,416 | 0.0% | $38.20 | — | ADS | 49639K101 |
| — | RITCHIE BROS AUCTIONEERS | 108,052 | $6,412 | 0.0% | $49.74 | — | COM | 767744105 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $6,398 | 0.0% | $21.57 | +91.6% | Put | 552953101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 101,558 | $6,397 | 0.0% | $77.89 | -17.5% | COM | 29089Q105 |
| ERIE | ERIE INDTY CO | 33,049 | $6,391 | 0.0% | $187.19 | +1.6% | CL A | 29530P102 |
| CHDN | CHURCHILL DOWNS INC | 32,103 | $6,364 | 0.0% | $75.56 | +33.7% | COM | 171484108 |
| UMC | UNITED MICROELECTRONICS CORP | 670,899 | $6,340 | 0.0% | $9.37 | — | SPON ADR NEW | 910873405 |
| — | PIONEER NAT RES CO | 39,000 | $6,338 | 0.0% | $134.60 | — | Call | 723787107 |
| ZTS | ZOETIS INC | 34,000 | $6,337 | 0.0% | $107.77 | +54.5% | Call | 98978V103 |
| WBS | WEBSTER FINL CORP CONN | 118,586 | $6,326 | 0.0% | $52.36 | +5.9% | COM | 947890109 |
| — | ACCELERON PHARMA INC | 50,331 | $6,316 | 0.0% | $101.98 | — | COM | 00434H108 |
| — | INVESTORS BANCORP INC NEW | 442,858 | $6,315 | 0.0% | $13.21 | — | COM | 46146L101 |
| QGEN 1 11/13/24 | QIAGEN NV | 5,200,000 | $6,314 | 0.0% | $1.21 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | EQUITRANS MIDSTREAM CORP | 740,400 | $6,301 | 0.0% | $9.86 | — | COM | 294600101 |
| FHB | FIRST HAWAIIAN INC | 222,198 | $6,297 | 0.0% | $20.67 | +9.7% | COM | 32051X108 |
| RODM | LATTICE STRATEGIES TR | 205,024 | $6,296 | 0.0% | $28.49 | — | HARTFORD MLT ETF | 518416102 |
| RNR | RENAISSANCERE HLDGS LTD | 42,308 | $6,296 | 0.0% | $165.59 | -4.0% | COM | G7496G103 |
| — | PHYSICIANS RLTY TR | 340,323 | $6,285 | 0.0% | $17.18 | — | COM | 71943U104 |
| — | SHELL MIDSTREAM PARTNERS L P | 424,840 | $6,275 | 0.0% | $12.59 | — | UNIT LTD INT | 822634101 |
| BCS | BARCLAYS PLC | 650,000 | $6,273 | 0.0% | $9.45 | — | Put | 06738E204 |
| NOV | NOV INC | 407,816 | $6,248 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| IWR | ISHARES TR | 78,837 | $6,247 | 0.0% | $67.47 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 28,400 | $6,246 | 0.0% | $134.24 | +49.3% | Put | 907818108 |
| LMND | LEMONADE INC | 56,943 | $6,230 | 0.0% | $112.51 | -19.3% | COM | 52567D107 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,384 | $6,215 | 0.0% | $129.22 | +42.6% | CL A | 810186106 |
| MYGN | MYRIAD GENETICS INC | 203,031 | $6,209 | 0.0% | $26.95 | +7.2% | COM | 62855J104 |
| BBY | BEST BUY INC | 54,000 | $6,209 | 0.0% | $72.29 | +31.3% | Put | 086516101 |
| SLM | SLM CORP | 296,378 | $6,206 | 0.0% | $10.69 | +84.2% | COM | 78442P106 |
| — | TWITTER INC | 90,000 | $6,193 | 0.0% | $39.36 | — | Put | 90184L102 |
| APLE | APPLE HOSPITALITY REIT INC | 405,665 | $6,191 | 0.0% | $13.02 | — | COM NEW | 03784Y200 |
| COIN | COINBASE GLOBAL INC | 24,422 | $6,186 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| INMD | INMODE LTD | 65,203 | $6,173 | 0.0% | $41.59 | +2.1% | SHS | M5425M103 |
| ABEV | AMBEV SA | 1,793,911 | $6,171 | 0.0% | $2.88 | — | SPONSORED ADR | 02319V103 |
| DBEF | DBX ETF TR | 164,262 | $6,164 | 0.0% | $29.79 | — | XTRACK MSCI EAFE | 233051200 |
| FNB | F N B CORP | 499,509 | $6,160 | 0.0% | $9.34 | +17.5% | COM | 302520101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 70,000 | $6,155 | 0.0% | $77.58 | 0.0% | Put | G7997R103 |
| CDNA | CAREDX INC | 67,141 | $6,144 | 0.0% | $65.94 | +20.6% | COM | 14167L103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 370,659 | $6,142 | 0.0% | $18.17 | — | ADR | 585464100 |
| MUR | MURPHY OIL CORP | 263,640 | $6,138 | 0.0% | $13.69 | +27.3% | COM | 626717102 |
| LAMR | LAMAR ADVERTISING CO NEW | 58,558 | $6,114 | 0.0% | $86.88 | — | CL A | 512816109 |
| MANH | MANHATTAN ASSOCIATES INC | 42,142 | $6,104 | 0.0% | $85.47 | +55.8% | COM | 562750109 |
| ZG | ZILLOW GROUP INC | 49,727 | $6,093 | 0.0% | $83.07 | +48.7% | CL A | 98954M101 |
| — | NEW YORK CMNTY BANCORP INC | 552,275 | $6,086 | 0.0% | $10.11 | — | COM | 649445103 |
| — | LIBERTY MEDIA CORP DEL | 130,910 | $6,073 | 0.0% | $35.86 | — | COM C SIRIUSXM | 531229607 |
| AN | AUTONATION INC | 64,004 | $6,068 | 0.0% | $63.27 | +54.8% | COM | 05329W102 |
| VIRT | VIRTU FINL INC | 217,944 | $6,022 | 0.0% | $27.40 | +8.6% | CL A | 928254101 |
| CCK | CROWN HLDGS INC | 58,828 | $6,013 | 0.0% | $80.93 | +24.2% | COM | 228368106 |
| RDWR | RADWARE LTD | 195,075 | $6,004 | 0.0% | $24.59 | +17.2% | ORD | M81873107 |
| BA | BOEING CO | 25,000 | $5,989 | 0.0% | $200.33 | +20.7% | Put | 097023105 |
| CHE | CHEMED CORP NEW | 12,617 | $5,987 | 0.0% | $326.92 | +44.6% | COM | 16359R103 |
| PCH | POTLATCHDELTIC CORPORATION | 112,581 | $5,983 | 0.0% | $51.66 | — | COM | 737630103 |
| RCL | ROYAL CARIBBEAN GROUP | 70,000 | $5,970 | 0.0% | $83.50 | +2.6% | Put | V7780T103 |
| ICL | ICL GROUP LTD | 879,029 | $5,965 | 0.0% | $4.90 | +38.9% | SHS | M53213100 |
| — | CENTENNIAL RESOURCE DEV INC | 877,751 | $5,951 | 0.0% | $5.39 | — | CL A | 15136A102 |
| APA | APA CORPORATION | 275,000 | $5,948 | 0.0% | $16.41 | +9.9% | Put | 03743Q108 |
| TFIN | TRIUMPH BANCORP INC | 80,000 | $5,940 | 0.0% | $68.18 | +24.9% | Put | 89679E300 |
| PAAS | PAN AMERN SILVER CORP | 207,583 | $5,935 | 0.0% | $28.65 | +12.5% | COM | 697900108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 98,903 | $5,928 | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| TDV | PROSHARES TR | 100,000 | $5,922 | 0.0% | $41.86 | — | S&P TECH DIVIDEN | 74347G606 |
| PBF | PBF ENERGY INC | 386,513 | $5,914 | 0.0% | $15.26 | +1.1% | CL A | 69318G106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 101,832 | $5,904 | 0.0% | $49.56 | +17.6% | SHS | G8060N102 |
| EXPO | EXPONENT INC | 66,150 | $5,901 | 0.0% | $74.66 | +18.8% | COM | 30214U102 |
| SVC | SERVICE PPTYS TR | 466,927 | $5,884 | 0.0% | $13.87 | — | COM SH BEN INT | 81761L102 |
| AM | ANTERO MIDSTREAM CORP | 565,584 | $5,876 | 0.0% | $5.27 | +28.0% | COM | 03676B102 |
| EOG | EOG RES INC | 70,400 | $5,874 | 0.0% | $49.42 | +27.2% | Call | 26875P101 |
| UNM | UNUM GROUP | 206,834 | $5,873 | 0.0% | $34.34 | -14.4% | COM | 91529Y106 |
| — | STERICYCLE INC | 82,006 | $5,867 | 0.0% | $56.27 | — | COM | 858912108 |
| APLS | APELLIS PHARMACEUTICALS INC | 92,728 | $5,860 | 0.0% | $40.94 | +26.0% | COM | 03753U106 |
| — | EQUITY COMWLTH | 223,598 | $5,859 | 0.0% | $30.62 | — | COM SH BEN INT | 294628102 |
| — | DIREXION SHS ETF TR | 250,000 | $5,840 | 0.0% | $25.68 | — | HYDROGEN ETF | 25460G617 |
| — | BP MIDSTREAM PARTNERS LP | 401,047 | $5,807 | 0.0% | $9.74 | — | UNIT LTD PTNR | 0556EL109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 36,396 | $5,798 | 0.0% | $132.21 | +29.5% | COM | 57164Y107 |
| — | CAI INTERNATIONAL INC | 103,333 | $5,787 | 0.0% | $55.65 | — | COM | 12477X106 |
| ANGL | VANECK VECTORS ETF TR | 175,255 | $5,766 | 0.0% | $30.28 | — | FALLEN ANGEL HG | 92189F437 |
| FND | FLOOR & DECOR HLDGS INC | 54,509 | $5,761 | 0.0% | $46.18 | +124.8% | CL A | 339750101 |
| — | INOVIO PHARMACEUTICALS INC | 619,848 | $5,746 | 0.0% | $10.52 | — | COM NEW | 45773H201 |
| HIMX | HIMAX TECHNOLOGIES INC | 344,281 | $5,736 | 0.0% | $11.96 | — | SPONSORED ADR | 43289P106 |
| — | ENLINK MIDSTREAM LLC | 896,599 | $5,730 | 0.0% | $4.97 | — | COM UNIT REP LTD | 29336T100 |
| GEL | GENESIS ENERGY L P | 492,566 | $5,719 | 0.0% | $11.81 | — | UNIT LTD PARTN | 371927104 |
| AIG | AMERICAN INTL GROUP INC | 120,000 | $5,712 | 0.0% | $33.65 | +32.2% | Call | 026874784 |
| SAIA | SAIA INC | 27,235 | $5,705 | 0.0% | $180.89 | +25.4% | COM | 78709Y105 |
| GDXJ | VANECK VECTORS ETF TR | 122,000 | $5,704 | 0.0% | $53.24 | — | Call | 92189F791 |
| VISN | COMMSCOPE HLDG CO INC | 267,600 | $5,703 | 0.0% | $15.90 | +17.2% | Put | 20337X109 |
| FEZ | SPDR INDEX SHS FDS | 121,122 | $5,673 | 0.0% | $37.20 | — | EURO STOXX 50 | 78463X202 |
| WTFC | WINTRUST FINL CORP | 74,936 | $5,667 | 0.0% | $69.52 | +12.4% | COM | 97650W108 |
| BLKB | BLACKBAUD INC | 73,796 | $5,651 | 0.0% | $65.08 | +10.8% | COM | 09227Q100 |
| CLNE | CLEAN ENERGY FUELS CORP | 555,923 | $5,643 | 0.0% | $11.02 | -6.3% | COM | 184499101 |
| VNET | 21VIANET GROUP INC | 245,330 | $5,629 | 0.0% | $18.21 | — | SPONSORED ADS A | 90138A103 |
| AXTA | AXALTA COATING SYS LTD | 184,560 | $5,627 | 0.0% | $27.87 | +13.6% | COM | G0750C108 |
| OCGN | OCUGEN INC | 698,866 | $5,612 | 0.0% | $7.40 | +14.0% | COM | 67577C105 |
| UNP | UNION PAC CORP | 25,500 | $5,608 | 0.0% | $134.24 | +49.3% | Call | 907818108 |
| BOTZ | GLOBAL X FDS | 160,046 | $5,594 | 0.0% | $25.31 | — | RBTCS ARTFL INTE | 37954Y715 |
| LGIH | LGI HOMES INC | 34,531 | $5,592 | 0.0% | $90.37 | +83.1% | COM | 50187T106 |
| EWY | ISHARES INC | 60,000 | $5,591 | 0.0% | $86.89 | — | Call | 464286772 |
| EWY | ISHARES INC | 60,000 | $5,591 | 0.0% | $86.89 | — | Put | 464286772 |
| — | BOTTOMLINE TECH DEL INC | 150,575 | $5,583 | 0.0% | $45.86 | — | COM | 101388106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 36,199 | $5,582 | 0.0% | $106.89 | +49.1% | COM | 008252108 |
| FE | FIRSTENERGY CORP | 150,000 | $5,582 | 0.0% | $26.61 | +15.8% | Put | 337932107 |
| SAN | BANCO SANTANDER S.A. | 1,426,951 | $5,579 | 0.0% | $4.10 | — | ADR | 05964H105 |
| XLC | SELECT SECTOR SPDR TR | 68,893 | $5,578 | 0.0% | $64.76 | — | COMMUNICATION | 81369Y852 |
| CTRE | CARETRUST REIT INC | 240,083 | $5,577 | 0.0% | $20.54 | — | COM | 14174T107 |
| VREX | VAREX IMAGING CORP | 207,951 | $5,577 | 0.0% | $15.32 | +60.0% | COM | 92214X106 |
| — | MIRATI THERAPEUTICS INC | 34,511 | $5,575 | 0.0% | $197.93 | — | COM | 60468T105 |
| CDP | CORPORATE OFFICE PPTYS TR | 198,817 | $5,565 | 0.0% | $25.37 | — | SH BEN INT | 22002T108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 213,825 | $5,564 | 0.0% | $35.23 | -26.2% | COM | 462260100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,128,000 | $5,558 | 0.0% | $1.04 | — | NOTE 2.250% 6/0 | 049164BH8 |
| HALO | HALOZYME THERAPEUTICS INC | 121,964 | $5,538 | 0.0% | $42.07 | +5.2% | COM | 40637H109 |
| RGNX | REGENXBIO INC | 142,517 | $5,537 | 0.0% | $38.42 | -6.9% | COM | 75901B107 |
| — | BLUEBIRD BIO INC | 173,015 | $5,533 | 0.0% | $63.49 | — | COM | 09609G100 |
| TSN | TYSON FOODS INC | 75,000 | $5,532 | 0.0% | $63.37 | +6.1% | Put | 902494103 |
| VCYT | VERACYTE INC | 138,009 | $5,518 | 0.0% | $49.28 | -13.2% | COM | 92337F107 |
| SRNE | SORRENTO THERAPEUTICS INC | 569,380 | $5,517 | 0.0% | $9.58 | -16.9% | COM NEW | 83587F202 |
| — | BUNGE LIMITED | 70,600 | $5,517 | 0.0% | $68.42 | — | Call | G16962105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 203,683 | $5,507 | 0.0% | $21.30 | — | COM | 29670E107 |
| — | BLUEPRINT MEDICINES CORP | 62,398 | $5,489 | 0.0% | $93.69 | — | COM | 09627Y109 |
| MNKD | MANNKIND CORP | 1,006,888 | $5,488 | 0.0% | $4.00 | +8.2% | COM NEW | 56400P706 |
| VRP | INVESCO EXCH TRADED FD TR II | 208,219 | $5,476 | 0.0% | $24.98 | — | VAR RATE PFD | 46138G870 |
| TNL | TRAVEL PLUS LEISURE CO | 92,083 | $5,474 | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| DOX | AMDOCS LTD | 70,588 | $5,461 | 0.0% | $60.53 | +15.5% | SHS | G02602103 |
| — | WORLD WRESTLING ENTMT INC | 94,116 | $5,449 | 0.0% | $42.74 | — | CL A | 98156Q108 |
| MAC | MACERICH CO | 298,380 | $5,445 | 0.0% | $17.09 | — | COM | 554382101 |
| EWA | ISHARES INC | 209,147 | $5,433 | 0.0% | $24.41 | — | MSCI AUST ETF | 464286103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 200,000 | $5,432 | 0.0% | $24.26 | — | Call | G5480U104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 70,602 | $5,429 | 0.0% | $50.67 | +12.3% | COM NEW | 19239V302 |
| — | DIREXION SHS ETF TR | 200,000 | $5,416 | 0.0% | $21.16 | — | DAILY CLUD BUL2X | 25460G625 |
| FLEX | FLEX LTD | 302,068 | $5,398 | 0.0% | $11.53 | +17.9% | ORD | Y2573F102 |
| EMBD | GLOBAL X FDS | 200,000 | $5,392 | 0.0% | $26.43 | — | X EMERGING MKT | 37954Y350 |
| AZN | ASTRAZENECA PLC | 90,000 | $5,391 | 0.0% | $54.82 | — | Put | 046353108 |
| CRSP | CRISPR THERAPEUTICS AG | 33,161 | $5,368 | 0.0% | $80.96 | +50.2% | NAMEN AKT | H17182108 |
| SGMO | SANGAMO THERAPEUTICS INC | 448,152 | $5,365 | 0.0% | $12.37 | -8.4% | COM | 800677106 |
| BB | BLACKBERRY LTD | 438,496 | $5,365 | 0.0% | $7.00 | +49.6% | COM | 09228F103 |
| FATE | FATE THERAPEUTICS INC | 61,750 | $5,359 | 0.0% | $78.49 | +2.7% | COM | 31189P102 |
| BLDP | BALLARD PWR SYS INC NEW | 293,969 | $5,337 | 0.0% | $18.15 | +2.5% | COM | 058586108 |
| CACI | CACI INTL INC | 20,887 | $5,329 | 0.0% | $224.68 | +14.8% | CL A | 127190304 |
| CNC | CENTENE CORP DEL | 73,000 | $5,324 | 0.0% | $61.95 | +10.6% | Call | 15135B101 |
| — | DICERNA PHARMACEUTICALS INC | 141,868 | $5,295 | 0.0% | $25.16 | — | COM | 253031108 |
| R | RYDER SYS INC | 71,098 | $5,284 | 0.0% | $67.19 | +17.7% | COM | 783549108 |
| CLVT | CLARIVATE PLC | 191,973 | $5,284 | 0.0% | $26.72 | +2.9% | ORD SHS | G21810109 |
| GRFS | GRIFOLS S A | 304,371 | $5,281 | 0.0% | $19.28 | — | SP ADR REP B NVT | 398438408 |
| BKU | BANKUNITED INC | 123,405 | $5,268 | 0.0% | $33.46 | +16.5% | COM | 06652K103 |
| PLD | PROLOGIS INC. | 44,000 | $5,259 | 0.0% | $74.87 | +36.7% | Call | 74340W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 55,165 | $5,259 | 0.0% | $111.97 | -7.0% | COM | 90400D108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 109,382 | $5,255 | 0.0% | $44.56 | — | RISNG DIVD ACHIV | 33738R506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,065 | $5,235 | 0.0% | $93.26 | — | INT-TERM CORP | 92206C870 |
| GEVO | GEVO INC | 717,418 | $5,216 | 0.0% | $7.59 | -3.8% | COM PAR | 374396406 |
| KOD | KODIAK SCIENCES INC | 56,086 | $5,216 | 0.0% | $109.12 | -12.0% | COM | 50015M109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 293,609 | $5,206 | 0.0% | $19.30 | -8.0% | COM | 683712103 |
| MDT | MEDTRONIC PLC | 41,900 | $5,201 | 0.0% | $81.79 | +33.9% | Call | G5960L103 |
| — | MANTECH INTERNATIONAL CORP | 59,945 | $5,187 | 0.0% | $77.62 | — | CL A | 564563104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 416,634 | $5,175 | 0.0% | $11.23 | — | COM | 867892101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 240,000 | $5,174 | 0.0% | $9.14 | +115.7% | Call | 185899101 |
| QSR | RESTAURANT BRANDS INTL INC | 80,160 | $5,171 | 0.0% | $66.46 | +1.4% | COM | 76131D103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 198,288 | $5,171 | 0.0% | $31.42 | -9.2% | COM | 019770106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 93,807 | $5,170 | 0.0% | $48.20 | +16.0% | COM | 00847X104 |
| — | DENBURY INC | 67,114 | $5,153 | 0.0% | $42.06 | — | COM | 24790A101 |
| PNC | PNC FINL SVCS GROUP INC | 27,000 | $5,151 | 0.0% | $121.44 | +30.7% | Call | 693475105 |
| VRNS | VARONIS SYS INC | 89,402 | $5,151 | 0.0% | $47.90 | +8.7% | COM | 922280102 |
| VCEL | VERICEL CORP | 97,890 | $5,140 | 0.0% | $40.56 | +40.5% | COM | 92346J108 |
| — | TRIUMPH GROUP INC NEW | 247,596 | $5,138 | 0.0% | $10.68 | — | COM | 896818101 |
| WTRG | ESSENTIAL UTILS INC | 112,429 | $5,137 | 0.0% | $44.65 | +5.1% | COM | 29670G102 |
| — | LIVE NATION ENTERTAINMENT IN | 4,597,000 | $5,130 | 0.0% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | CHIMERA INVT CORP | 340,527 | $5,128 | 0.0% | $15.49 | — | COM NEW | 16934Q208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 120,192 | $5,127 | 0.0% | $23.43 | +97.9% | COM | 12008R107 |
| MGNX | MACROGENICS INC | 190,579 | $5,119 | 0.0% | $25.24 | +16.0% | COM | 556099109 |
| DNLI | DENALI THERAPEUTICS INC | 65,247 | $5,118 | 0.0% | $61.44 | +0.7% | COM | 24823R105 |
| PTCT | PTC THERAPEUTICS INC | 121,066 | $5,117 | 0.0% | $51.32 | -16.5% | COM | 69366J200 |
| — | INTERCEPT PHARMACEUTICALS IN | 255,987 | $5,112 | 0.0% | $26.14 | — | COM | 45845P108 |
| — | NIELSEN HLDGS PLC | 206,898 | $5,105 | 0.0% | $18.99 | — | SHS EUR | G6518L108 |
| — | CLOVIS ONCOLOGY INC | 6,958,000 | $5,103 | 0.0% | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| EXP | EAGLE MATLS INC | 35,858 | $5,095 | 0.0% | $93.62 | +49.4% | COM | 26969P108 |
| EPR | EPR PPTYS | 96,411 | $5,079 | 0.0% | $50.81 | — | COM SH BEN INT | 26884U109 |
| ALKS | ALKERMES PLC | 206,562 | $5,065 | 0.0% | $17.97 | +23.8% | SHS | G01767105 |
| — | ARENA PHARMACEUTICALS INC | 74,209 | $5,061 | 0.0% | $55.84 | — | COM NEW | 040047607 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 47,122 | $5,055 | 0.0% | $62.96 | +56.1% | COM | 04247X102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,207,990 | $5,050 | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| GSIG | GOLDMAN SACHS ETF TR | 100,000 | $5,028 | 0.0% | $50.15 | — | ACES INVSTMNT GR | 38149W507 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $5,026 | 0.0% | $104.04 | +106.8% | Put | 22788C105 |
| ABCB | AMERIS BANCORP | 99,140 | $5,019 | 0.0% | $42.56 | +18.7% | COM | 03076K108 |
| PVH | PVH CORPORATION | 46,652 | $5,018 | 0.0% | $72.66 | +50.0% | COM | 693656100 |
| — | IMMUNOGEN INC | 760,569 | $5,012 | 0.0% | $6.73 | — | COM | 45253H101 |
| IBP | INSTALLED BLDG PRODS INC | 40,952 | $5,011 | 0.0% | $66.39 | +69.8% | COM | 45780R101 |
| NIO | NIO INC | 94,000 | $5,001 | 0.0% | $44.93 | — | Call | 62914V106 |
| TFC | TRUIST FINL CORP | 90,000 | $4,995 | 0.0% | $35.04 | +34.3% | Call | 89832Q109 |
| TTC | TORO CO | 45,461 | $4,995 | 0.0% | $95.60 | +15.0% | COM | 891092108 |
| KBH | KB HOME | 121,817 | $4,960 | 0.0% | $26.71 | +60.1% | COM | 48666K109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 112,001 | $4,960 | 0.0% | $49.48 | -12.2% | COM | 77313F106 |
| DD | DUPONT DE NEMOURS INC | 64,000 | $4,954 | 0.0% | $26.58 | +15.1% | Call | 26614N102 |
| NOW | SERVICENOW INC | 9,000 | $4,946 | 0.0% | $66.18 | +53.2% | Call | 81762P102 |
| RL | RALPH LAUREN CORP | 41,948 | $4,943 | 0.0% | $93.60 | +20.9% | CL A | 751212101 |
| AI | C3 AI INC | 78,976 | $4,938 | 0.0% | $99.61 | -37.6% | CL A | 12468P104 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $4,936 | 0.0% | $73.12 | +14.7% | Call | 26441C204 |
| — | LIVONGO HEALTH INC | 3,116,000 | $4,917 | 0.0% | $1.58 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | LINDE PLC | 17,000 | $4,915 | 0.0% | $236.26 | — | Call | G5494J103 |
| APA | APA CORPORATION | 227,000 | $4,910 | 0.0% | $16.41 | +9.9% | Call | 03743Q108 |
| ENR | ENERGIZER HLDGS INC NEW | 113,989 | $4,899 | 0.0% | $36.37 | +6.3% | COM | 29272W109 |
| VIR | VIR BIOTECHNOLOGY INC | 103,489 | $4,893 | 0.0% | $48.67 | -6.6% | COM | 92764N102 |
| FIZZ | NATIONAL BEVERAGE CORP | 103,509 | $4,889 | 0.0% | $34.18 | +24.7% | COM | 635017106 |
| IWS | ISHARES TR | 42,445 | $4,880 | 0.0% | $84.87 | — | RUS MDCP VAL ETF | 464287473 |
| FOLD | AMICUS THERAPEUTICS INC | 505,805 | $4,876 | 0.0% | $14.72 | -33.7% | COM | 03152W109 |
| NEO | NEOGENOMICS INC | 107,775 | $4,868 | 0.0% | $42.00 | +5.5% | COM NEW | 64049M209 |
| MITK | MITEK SYS INC | 252,674 | $4,867 | 0.0% | $12.11 | +38.9% | COM NEW | 606710200 |
| AMT | AMERICAN TOWER CORP NEW | 18,000 | $4,863 | 0.0% | $178.50 | +24.0% | Put | 03027X100 |
| INSM | INSMED INC | 170,829 | $4,862 | 0.0% | $34.05 | -12.8% | COM PAR $.01 | 457669307 |
| — | MIMECAST LTD | 91,641 | $4,861 | 0.0% | $49.00 | — | ORD SHS | G14838109 |
| PII | POLARIS INC | 35,485 | $4,859 | 0.0% | $92.33 | +46.8% | COM | 731068102 |
| MPC | MARATHON PETE CORP | 80,400 | $4,858 | 0.0% | $39.58 | +32.1% | Put | 56585A102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 143,507 | $4,856 | 0.0% | $50.10 | -32.4% | COM | 03969T109 |
| LOGI | LOGITECH INTL S A | 40,000 | $4,851 | 0.0% | $76.84 | +40.8% | Put | H50430232 |
| — | SANTANDER CONSUMER USA HLDGS | 133,412 | $4,846 | 0.0% | $26.48 | — | COM | 80283M101 |
| — | SERES THERAPEUTICS INC | 202,860 | $4,838 | 0.0% | $19.96 | — | COM | 81750R102 |
| WSM | WILLIAMS SONOMA INC | 30,273 | $4,834 | 0.0% | $34.65 | +124.8% | COM | 969904101 |
| MAN | MANPOWERGROUP INC WIS | 40,641 | $4,833 | 0.0% | $93.02 | +26.9% | COM | 56418H100 |
| FMHI | FIRST TR EXCH TRADED FD III | 85,817 | $4,825 | 0.0% | $56.22 | — | MUNI HI INCM ETF | 33739P301 |
| RPRX | ROYALTY PHARMA PLC | 117,645 | $4,823 | 0.0% | $45.71 | -6.9% | SHS CLASS A | G7709Q104 |
| FLO | FLOWERS FOODS INC | 198,689 | $4,808 | 0.0% | $17.44 | +13.8% | COM | 343498101 |
| MOG/A | MOOG INC | 57,055 | $4,796 | 0.0% | $69.38 | +19.4% | CL A | 615394202 |
| ACWI | ISHARES TR | 47,388 | $4,795 | 0.0% | $77.95 | — | MSCI ACWI ETF | 464288257 |
| POWI | POWER INTEGRATIONS INC | 58,422 | $4,794 | 0.0% | $56.23 | +36.3% | COM | 739276103 |
| — | NEW SR INVT GROUP INC | 545,873 | $4,793 | 0.0% | $7.06 | — | COM | 648691103 |
| CYTK | CYTOKINETICS INC | 241,835 | $4,786 | 0.0% | $21.29 | +10.3% | COM NEW | 23282W605 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 301,814 | $4,772 | 0.0% | $9.21 | +47.5% | COM | 09058V103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 37,400 | $4,767 | 0.0% | $109.72 | — | US EQTY OPPT ETF | 336920103 |
| DMTKQ | DERMTECH INC | 114,549 | $4,762 | 0.0% | $47.55 | — | COM | 24984K105 |
| TMDV | PROSHARES TR | 100,000 | $4,753 | 0.0% | $36.34 | — | RUSSELL US DIV | 74347G507 |
| — | TWO HBRS INVT CORP | 628,503 | $4,752 | 0.0% | $7.96 | — | COM NEW | 90187B408 |
| — | TURNING POINT THERAPEUTICS I | 60,861 | $4,748 | 0.0% | $79.40 | — | COM | 90041T108 |
| NSA | NATIONAL STORAGE AFFILIATES | 93,849 | $4,744 | 0.0% | $30.15 | — | COM SHS BEN IN | 637870106 |
| ORGO | ORGANOGENESIS HLDGS INC | 285,110 | $4,739 | 0.0% | $18.57 | +0.4% | COM | 68621F102 |
| OPK | OPKO HEALTH INC | 1,169,296 | $4,736 | 0.0% | $4.56 | -13.9% | COM | 68375N103 |
| — | NORDSTROM INC | 129,452 | $4,734 | 0.0% | $29.99 | — | COM | 655664100 |
| — | BEST INC | 2,657,509 | $4,730 | 0.0% | $5.71 | — | SPONSORED ADS | 08653C106 |
| QURE | UNIQURE NV | 153,241 | $4,721 | 0.0% | $36.72 | -8.8% | SHS | N90064101 |
| GIB | CGI INC | 52,007 | $4,721 | 0.0% | $81.34 | +8.3% | CL A SUB VTG | 12532H104 |
| — | KBR INC | 3,010,000 | $4,720 | 0.0% | $1.57 | — | NOTE 2.500%11/0 | 48242WAB2 |
| RPG | INVESCO EXCHANGE TRADED FD T | 25,519 | $4,698 | 0.0% | $114.85 | — | S&P500 PUR GWT | 46137V266 |
| DAR | DARLING INGREDIENTS INC | 69,596 | $4,697 | 0.0% | $47.83 | +47.3% | COM | 237266101 |
| UGI | UGI CORP NEW | 101,325 | $4,692 | 0.0% | $38.51 | +16.8% | COM | 902681105 |
| AAXJ | ISHARES TR | 49,654 | $4,692 | 0.0% | $70.08 | — | MSCI AC ASIA ETF | 464288182 |
| — | VEON LTD | 2,562,698 | $4,690 | 0.0% | $1.81 | — | SPONSORED ADR | 91822M106 |
| SCCO | SOUTHERN COPPER CORP | 72,933 | $4,690 | 0.0% | $28.84 | +89.0% | COM | 84265V105 |
| — | CRH PLC | 92,145 | $4,685 | 0.0% | $41.42 | — | ADR | 12626K203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,800 | $4,680 | 0.0% | $101.96 | +21.0% | Put | 43300A203 |
| OLED | UNIVERSAL DISPLAY CORP | 21,053 | $4,680 | 0.0% | $176.75 | +18.6% | COM | 91347P105 |
| UPS | UNITED PARCEL SERVICE INC | 22,500 | $4,679 | 0.0% | $92.64 | +77.2% | Put | 911312106 |
| U | UNITY SOFTWARE INC | 42,452 | $4,662 | 0.0% | $122.36 | -19.7% | COM | 91332U101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 47,896 | $4,651 | 0.0% | $67.67 | — | COM | G11196105 |
| ERIC | ERICSSON | 369,592 | $4,649 | 0.0% | $10.63 | — | ADR B SEK 10 | 294821608 |
| NTCT | NETSCOUT SYS INC | 162,755 | $4,645 | 0.0% | $25.37 | +12.0% | COM | 64115T104 |
| SPSC | SPS COMM INC | 46,468 | $4,640 | 0.0% | $83.06 | +19.0% | COM | 78463M107 |
| ARI | APOLLO COML REAL EST FIN INC | 290,398 | $4,631 | 0.0% | $15.28 | — | COM | 03762U105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,408 | $4,622 | 0.0% | $127.93 | +7.3% | COM | 477839104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 90,810 | $4,615 | 0.0% | $28.93 | +20.3% | CL A | 04316A108 |
| LGND | LIGAND PHARMACEUTICALS INC | 35,174 | $4,615 | 0.0% | $88.74 | -6.3% | COM NEW | 53220K504 |
| HRTX | HERON THERAPEUTICS INC | 297,277 | $4,614 | 0.0% | $17.52 | -9.2% | COM | 427746102 |
| AIR | AAR CORP | 118,893 | $4,607 | 0.0% | $31.05 | +29.6% | COM | 000361105 |
| EPAM | EPAM SYS INC | 9,000 | $4,599 | 0.0% | $292.39 | +60.3% | Call | 29414B104 |
| TIGR | UP FINTECH HLDG LTD | 158,613 | $4,597 | 0.0% | $10.80 | — | SPONSORED ADS | 91531W106 |
| — | AZEK CO INC | 108,270 | $4,597 | 0.0% | $40.51 | — | CL A | 05478C105 |
| RCI | ROGERS COMMUNICATIONS INC | 86,234 | $4,590 | 0.0% | $45.87 | +10.0% | CL B | 775109200 |
| NEOG | NEOGEN CORP | 99,449 | $4,578 | 0.0% | $40.59 | +13.9% | COM | 640491106 |
| — | CDK GLOBAL INC | 92,150 | $4,578 | 0.0% | $53.70 | — | COM | 12508E101 |
| — | DIGITALBRIDGE GROUP INC | 578,569 | $4,571 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| VONG | VANGUARD SCOTTSDALE FDS | 65,410 | $4,567 | 0.0% | $93.70 | — | VNG RUS1000GRW | 92206C680 |
| SCHD | SCHWAB STRATEGIC TR | 60,305 | $4,560 | 0.0% | $51.89 | — | US DIVIDEND EQ | 808524797 |
| BYD | BOYD GAMING CORP | 74,094 | $4,557 | 0.0% | $31.06 | +94.8% | COM | 103304101 |
| NOK | NOKIA CORP | 854,062 | $4,543 | 0.0% | $4.01 | — | SPONSORED ADR | 654902204 |
| PRGO | PERRIGO CO PLC | 99,002 | $4,539 | 0.0% | $52.50 | -15.6% | SHS | G97822103 |
| — | RUBIUS THERAPEUTICS INC | 185,780 | $4,535 | 0.0% | $23.93 | — | COM | 78116T103 |
| CHH | CHOICE HOTELS INTL INC | 38,159 | $4,535 | 0.0% | $89.76 | +24.2% | COM | 169905106 |
| — | SOUTHWEST AIRLS CO | 2,985,000 | $4,520 | 0.0% | $1.47 | — | NOTE 1.250% 5/0 | 844741BG2 |
| EXEL | EXELIXIS INC | 248,036 | $4,519 | 0.0% | $19.95 | +16.9% | COM | 30161Q104 |
| VST | VISTRA CORP | 243,545 | $4,518 | 0.0% | $17.64 | -11.1% | COM | 92840M102 |
| FUBO | FUBOTV INC | 140,639 | $4,516 | 0.0% | $27.65 | -13.9% | COM | 35953D104 |
| — | SPRINGWORKS THERAPEUTICS INC | 54,746 | $4,512 | 0.0% | $71.11 | — | COM | 85205L107 |
| UWMC | UWM HOLDINGS CORPORATION | 533,700 | $4,510 | 0.0% | $9.70 | -13.7% | Call | 91823B109 |
| RLAY | RELAY THERAPEUTICS INC | 123,226 | $4,509 | 0.0% | $42.16 | -21.8% | COM | 75943R102 |
| — | STAMPS COM INC | 22,500 | $4,507 | 0.0% | $169.25 | — | Call | 852857200 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,418 | $4,499 | 0.0% | $79.89 | +59.5% | CL A | 65336K103 |
| CSGS | CSG SYS INTL INC | 95,320 | $4,497 | 0.0% | $42.40 | -2.7% | COM | 126349109 |
| ACIW | ACI WORLDWIDE INC | 120,987 | $4,493 | 0.0% | $33.23 | +17.7% | COM | 004498101 |
| RCUS | ARCUS BIOSCIENCES INC | 163,269 | $4,483 | 0.0% | $31.40 | -9.0% | COM | 03969F109 |
| HMC | HONDA MOTOR LTD | 139,267 | $4,482 | 0.0% | $24.88 | — | AMERN SHS | 438128308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 170,000 | $4,481 | 0.0% | $25.71 | -10.0% | Put | 69608A108 |
| BOH | BANK HAWAII CORP | 53,178 | $4,478 | 0.0% | $65.19 | +12.2% | COM | 062540109 |
| TGTX | TG THERAPEUTICS INC | 115,421 | $4,478 | 0.0% | $38.28 | +2.6% | COM | 88322Q108 |
| PMT | PENNYMAC MTG INVT TR | 212,540 | $4,476 | 0.0% | $20.54 | — | COM | 70931T103 |
| — | TRITON INTL LTD | 85,076 | $4,453 | 0.0% | $46.40 | — | CL A | G9078F107 |
| MTZ | MASTEC INC | 41,910 | $4,446 | 0.0% | $52.24 | +107.9% | COM | 576323109 |
| — | FIBROGEN INC | 166,850 | $4,443 | 0.0% | $34.35 | — | COM | 31572Q808 |
| VOT | VANGUARD INDEX FDS | 18,777 | $4,438 | 0.0% | $138.96 | — | MCAP GR IDXVIP | 922908538 |
| HOG | HARLEY DAVIDSON INC | 96,841 | $4,437 | 0.0% | $38.33 | +21.1% | COM | 412822108 |
| — | STAMPS COM INC | 22,120 | $4,430 | 0.0% | $169.25 | — | COM NEW | 852857200 |
| JMIA | JUMIA TECHNOLOGIES AG | 145,900 | $4,425 | 0.0% | $35.26 | — | SPONSORED ADS | 48138M105 |
| HTH | HILLTOP HOLDINGS INC | 121,451 | $4,421 | 0.0% | $30.18 | +18.3% | COM | 432748101 |
| JHG | JANUS HENDERSON GROUP PLC | 113,896 | $4,421 | 0.0% | $29.62 | +22.7% | ORD SHS | G4474Y214 |
| EEFT | EURONET WORLDWIDE INC | 32,641 | $4,417 | 0.0% | $117.13 | +24.4% | COM | 298736109 |
| CWH | CAMPING WORLD HLDGS INC | 107,731 | $4,416 | 0.0% | $21.49 | +51.4% | CL A | 13462K109 |
| EWU | ISHARES TR | 135,000 | $4,415 | 0.0% | $32.61 | — | Call | 46435G334 |
| UHAL | AMERCO | 7,489 | $4,414 | 0.0% | $45.92 | +27.6% | COM | 023586100 |
| VOE | VANGUARD INDEX FDS | 31,413 | $4,414 | 0.0% | $117.65 | — | MCAP VL IDXVIP | 922908512 |
| — | CHEMOCENTRYX INC | 329,618 | $4,413 | 0.0% | $26.80 | — | COM | 16383L106 |
| — | ALEXION PHARMACEUTICALS INC | 24,000 | $4,409 | 0.0% | $154.71 | — | Call | 015351109 |
| NBR | NABORS INDUSTRIES LTD | 38,415 | $4,389 | 0.0% | $93.62 | +7.4% | SHS | G6359F137 |
| IYH | ISHARES TR | 16,079 | $4,387 | 0.0% | $197.39 | — | US HLTHCARE ETF | 464287762 |
| VLY | VALLEY NATL BANCORP | 326,449 | $4,384 | 0.0% | $11.68 | +19.6% | COM | 919794107 |
| — | SUNPOWER CORP | 149,953 | $4,381 | 0.0% | $23.90 | — | COM | 867652406 |
| FAF | FIRST AMERN FINL CORP | 70,103 | $4,371 | 0.0% | $43.64 | +24.0% | COM | 31847R102 |
| SANM | SANMINA CORPORATION | 111,955 | $4,362 | 0.0% | $35.34 | +16.7% | COM | 801056102 |
| IGIB | ISHARES TR | 71,935 | $4,354 | 0.0% | $71.64 | — | ISHS 5-10YR INVT | 464288638 |
| EMR | EMERSON ELEC CO | 45,000 | $4,331 | 0.0% | $60.08 | +42.3% | Call | 291011104 |
| — | VIMEO INC | 88,175 | $4,319 | 0.0% | $48.98 | — | COMMON STOCK | 92719V100 |
| AGO | ASSURED GUARANTY LTD | 90,883 | $4,316 | 0.0% | $35.84 | +22.0% | COM | G0585R106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 24,990 | $4,314 | 0.0% | $133.57 | — | NY ARCA BIOTECH | 33733E203 |
| — | ALLAKOS INC | 50,506 | $4,312 | 0.0% | $107.61 | — | COM | 01671P100 |
| HUYA | HUYA INC | 244,212 | $4,310 | 0.0% | $21.26 | — | ADS REP SHS A | 44852D108 |
| OSPN | ONESPAN INC | 168,653 | $4,307 | 0.0% | $20.90 | +21.1% | COM | 68287N100 |
| CSIQ | CANADIAN SOLAR INC | 95,950 | $4,303 | 0.0% | $39.48 | +3.7% | COM | 136635109 |
| — | SESEN BIO INC | 931,104 | $4,302 | 0.0% | $4.59 | — | COM | 817763105 |
| — | MOBILE TELESYSTEMS PJSC | 463,441 | $4,292 | 0.0% | $9.20 | — | SPONSORED ADR | 607409109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 135,850 | $4,288 | 0.0% | $25.47 | +19.3% | COM | 421906108 |
| IBRX | IMMUNITYBIO INC | 300,113 | $4,286 | 0.0% | $21.86 | -24.4% | COM | 45256X103 |
| SMDV | PROSHARES TR | 67,303 | $4,285 | 0.0% | $55.45 | — | RUSS 2000 DIVD | 74347B698 |
| — | FLY LEASING LTD | 252,904 | $4,284 | 0.0% | $16.94 | — | SPONSORED ADR | 34407D109 |
| CAR | AVIS BUDGET GROUP | 55,000 | $4,284 | 0.0% | $33.25 | +136.9% | Put | 053774105 |
| — | DYNAVAX TECHNOLOGIES CORP | 433,929 | $4,274 | 0.0% | $9.32 | — | COM NEW | 268158201 |
| — | GENERATION BIO CO | 158,792 | $4,272 | 0.0% | $28.09 | — | COM | 37148K100 |
| BNL | BROADSTONE NET LEASE INC | 182,407 | $4,271 | 0.0% | $23.27 | — | COM | 11135E203 |
| — | DECIPHERA PHARMACEUTICALS IN | 116,523 | $4,266 | 0.0% | $43.65 | — | COM | 24344T101 |
| LITE | LUMENTUM HLDGS INC | 52,000 | $4,265 | 0.0% | $82.60 | +1.8% | COM | 55024U109 |
| ITRI | ITRON INC | 42,544 | $4,254 | 0.0% | $82.57 | +12.4% | COM | 465741106 |
| NSIT | INSIGHT ENTERPRISES INC | 42,484 | $4,248 | 0.0% | $80.36 | +25.8% | COM | 45765U103 |
| NTR | NUTRIEN LTD | 70,000 | $4,246 | 0.0% | $41.21 | +24.6% | Call | 67077M108 |
| SEM | SELECT MED HLDGS CORP | 100,385 | $4,243 | 0.0% | $13.99 | +36.9% | COM | 81619Q105 |
| — | TELLURIAN INC NEW | 910,263 | $4,233 | 0.0% | $2.71 | — | COM | 87968A104 |
| IRM | IRON MTN INC NEW | 100,000 | $4,232 | 0.0% | $23.81 | +45.6% | Put | 46284V101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 173,454 | $4,231 | 0.0% | $43.24 | -47.8% | COM | 004225108 |
| VOD | VODAFONE GROUP PLC NEW | 246,927 | $4,229 | 0.0% | $18.75 | — | SPONSORED ADR | 92857W308 |
| LBRDA | LIBERTY BROADBAND CORP | 25,138 | $4,228 | 0.0% | $121.45 | +20.7% | COM SER A | 530307107 |
| — | APARTMENT INCOME REIT CORP | 89,000 | $4,221 | 0.0% | $39.86 | — | Call | 03750L109 |
| MMS | MAXIMUS INC | 47,802 | $4,205 | 0.0% | $81.81 | +12.0% | COM | 577933104 |
| — | SYNEOS HEALTH INC | 46,918 | $4,199 | 0.0% | $71.75 | — | CL A | 87166B102 |
| — | SITE CTRS CORP | 278,160 | $4,189 | 0.0% | $10.12 | — | COM | 82981J109 |
| CBU | COMMUNITY BK SYS INC | 55,349 | $4,187 | 0.0% | $61.02 | +11.4% | COM | 203607106 |
| — | HOLLY ENERGY PARTNERS L P | 184,850 | $4,184 | 0.0% | $22.65 | — | COM UT LTD PTN | 435763107 |
| — | AGENUS INC | 760,609 | $4,176 | 0.0% | $2.75 | — | COM NEW | 00847G705 |
| ARKG | ARK ETF TR | 45,100 | $4,172 | 0.0% | $89.60 | — | Put | 00214Q302 |
| DOCU | DOCUSIGN INC | 14,900 | $4,166 | 0.0% | $169.90 | +31.6% | Put | 256163106 |
| AYI | ACUITY BRANDS INC | 22,231 | $4,158 | 0.0% | $126.41 | +42.0% | COM | 00508Y102 |
| TCBI | TEXAS CAP BANCSHARES INC | 65,364 | $4,150 | 0.0% | $67.33 | +0.1% | COM | 88224Q107 |
| WTM | WHITE MTNS INS GROUP LTD | 3,611 | $4,145 | 0.0% | $974.79 | +19.8% | COM | G9618E107 |
| GDRX | GOODRX HLDGS INC | 114,932 | $4,139 | 0.0% | $44.98 | -17.9% | COM CL A | 38246G108 |
| — | BERKELEY LTS INC | 92,297 | $4,136 | 0.0% | $65.68 | — | COM | 084310101 |
| PRLB | PROTO LABS INC | 45,045 | $4,136 | 0.0% | $102.57 | -4.0% | COM | 743713109 |
| — | MGM GROWTH PPTYS LLC | 112,576 | $4,123 | 0.0% | $34.29 | — | CL A COM | 55303A105 |
| REPL | REPLIMUNE GROUP INC | 107,046 | $4,113 | 0.0% | $37.40 | -8.6% | COM | 76029N106 |
| GPRE | GREEN PLAINS INC | 122,304 | $4,112 | 0.0% | $26.18 | +13.9% | COM | 393222104 |
| FBP | FIRST BANCORP P R | 344,734 | $4,109 | 0.0% | $8.21 | +29.4% | COM NEW | 318672706 |
| — | RETAIL PPTYS AMER INC | 358,737 | $4,108 | 0.0% | $9.23 | — | CL A | 76131V202 |
| BMO | BANK MONTREAL QUE | 40,000 | $4,104 | 0.0% | $52.98 | +54.0% | Call | 063671101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 278,089 | $4,102 | 0.0% | $13.81 | — | COM | 101119105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 132,032 | $4,101 | 0.0% | $19.15 | — | NY REGISTRY SH | 03938L203 |
| BSY | BENTLEY SYS INC | 63,246 | $4,097 | 0.0% | $53.90 | +0.0% | COM CL B | 08265T208 |
| RBLX | ROBLOX CORP | 45,532 | $4,097 | 0.0% | $79.42 | +1.1% | CL A | 771049103 |
| XLI | SELECT SECTOR SPDR TR | 40,000 | $4,096 | 0.0% | $75.48 | — | Call | 81369Y704 |
| APPN | APPIAN CORP | 29,726 | $4,095 | 0.0% | $79.84 | +42.3% | CL A | 03782L101 |
| — | G1 THERAPEUTICS INC | 185,801 | $4,076 | 0.0% | $23.68 | — | COM | 3621LQ109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 76,565 | $4,074 | 0.0% | $43.31 | +23.7% | COM | 98943L107 |
| ABR | ARBOR REALTY TRUST INC | 228,154 | $4,066 | 0.0% | $15.56 | — | COM | 038923108 |
| DDD | 3-D SYS CORP DEL | 101,651 | $4,063 | 0.0% | $12.87 | +105.5% | COM NEW | 88554D205 |
| FRPT | FRESHPET INC | 24,900 | $4,058 | 0.0% | $149.43 | +14.1% | Put | 358039105 |
| — | PACIFIC PREMIER BANCORP | 95,938 | $4,057 | 0.0% | $39.04 | — | COM | 69478X105 |
| ALLT | ALLOT LTD | 204,429 | $4,054 | 0.0% | $12.68 | +45.2% | SHS | M0854Q105 |
| KYMR | KYMERA THERAPEUTICS INC | 83,465 | $4,048 | 0.0% | $55.94 | -22.4% | COM | 501575104 |
| PSNL | PERSONALIS INC | 159,969 | $4,047 | 0.0% | $25.87 | -11.5% | COM | 71535D106 |
| — | NATIONAL INSTRS CORP | 95,646 | $4,045 | 0.0% | $40.12 | — | COM | 636518102 |
| — | QUIDEL CORP | 31,562 | $4,044 | 0.0% | $150.56 | — | COM | 74838J101 |
| IMO | IMPERIAL OIL LTD | 132,534 | $4,043 | 0.0% | $22.81 | +17.2% | COM NEW | 453038408 |
| AMCX | AMC NETWORKS INC | 60,476 | $4,040 | 0.0% | $53.61 | +2.9% | CL A | 00164V103 |
| VMI | VALMONT INDS INC | 17,101 | $4,037 | 0.0% | $152.18 | +59.0% | COM | 920253101 |
| MATX | MATSON INC | 63,011 | $4,033 | 0.0% | $53.81 | +13.7% | COM | 57686G105 |
| NRG | NRG ENERGY INC | 100,000 | $4,030 | 0.0% | $33.79 | -6.1% | Put | 629377508 |
| — | CHURCHILL CAPITAL CORP V | 400,000 | $4,028 | 0.0% | $10.07 | — | Call | 17144T107 |
| — | CHURCHILL CAPITAL CORP V | 399,980 | $4,028 | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| — | PROS HOLDINGS INC | 88,358 | $4,027 | 0.0% | $48.80 | — | COM | 74346Y103 |
| ANF | ABERCROMBIE & FITCH CO | 86,705 | $4,026 | 0.0% | $24.10 | +67.2% | CL A | 002896207 |
| AFL | AFLAC INC | 75,000 | $4,025 | 0.0% | $40.01 | +22.5% | Call | 001055102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 120,254 | $4,021 | 0.0% | $21.94 | +25.1% | COM NEW | 15117B202 |
| IDA | IDACORP INC | 41,221 | $4,019 | 0.0% | $92.15 | +8.8% | COM | 451107106 |
| — | MYOVANT SCIENCES LTD | 176,491 | $4,019 | 0.0% | $22.75 | — | COM | G637AM102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,195 | $4,019 | 0.0% | $56.09 | — | CAP STRENGTH ETF | 33733E104 |
| — | KARYOPHARM THERAPEUTICS INC | 389,026 | $4,015 | 0.0% | $10.79 | — | COM | 48576U106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 114,587 | $4,013 | 0.0% | $41.05 | — | COM | 37890U108 |
| EVTC | EVERTEC INC | 91,749 | $4,005 | 0.0% | $33.16 | +24.5% | COM | 30040P103 |
| KB | KB FINL GROUP INC | 81,187 | $4,002 | 0.0% | $45.64 | — | SPONSORED ADR | 48241A105 |
| — | CLOVIS ONCOLOGY INC | 689,759 | $4,001 | 0.0% | $7.14 | — | COM | 189464100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,566,839 | $3,996 | 0.0% | $2.88 | — | SPONSORED ADR | 539439109 |
| RDY | DR REDDYS LABS LTD | 54,296 | $3,992 | 0.0% | $41.50 | — | ADR | 256135203 |
| KEX | KIRBY CORP | 65,816 | $3,991 | 0.0% | $62.95 | +2.4% | COM | 497266106 |
| — | CURIS INC | 493,501 | $3,983 | 0.0% | $10.71 | — | COM NEW | 231269200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,713 | $3,977 | 0.0% | $159.02 | — | S&P500 EQL TEC | 46137V282 |
| BDN | BRANDYWINE RLTY TR | 289,830 | $3,974 | 0.0% | $12.27 | — | SH BEN INT NEW | 105368203 |
| HNST | HONEST CO INC | 245,100 | $3,968 | 0.0% | $16.71 | 0.0% | Call | 438333106 |
| LTC | LTC PPTYS INC | 103,285 | $3,965 | 0.0% | $39.29 | — | COM | 502175102 |
| GSIE | GOLDMAN SACHS ETF TR | 113,492 | $3,964 | 0.0% | $30.08 | — | ACTIVEBETA INT | 381430107 |
| TRP | TC ENERGY CORP | 80,000 | $3,963 | 0.0% | $36.94 | +6.5% | Call | 87807B107 |
| ASB | ASSOCIATED BANC CORP | 193,363 | $3,960 | 0.0% | $15.64 | +17.6% | COM | 045487105 |
| BOND | PIMCO ETF TR | 35,676 | $3,959 | 0.0% | $109.11 | — | ACTIVE BD ETF | 72201R775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,900 | $3,959 | 0.0% | $41.72 | — | Call | 922042858 |
| — | FIRST TR EXCHNG TRADED FD VI | 200,000 | $3,958 | 0.0% | $19.30 | — | TCW EMERGING MKT | 33740U604 |
| — | NEW YORK MTG TR INC | 884,664 | $3,953 | 0.0% | $4.38 | — | COM PAR $.02 | 649604501 |
| UFPI | UFP INDUSTRIES INC | 53,135 | $3,950 | 0.0% | $54.05 | +46.1% | COM | 90278Q108 |
| XNCR | XENCOR INC | 114,315 | $3,942 | 0.0% | $44.23 | -10.4% | COM | 98401F105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 83,237 | $3,939 | 0.0% | $42.54 | — | SPON ADR SER B | 833635105 |
| — | KARUNA THERAPEUTICS INC | 34,480 | $3,930 | 0.0% | $113.31 | — | COM | 48576A100 |
| — | OAK STR HEALTH INC | 67,074 | $3,929 | 0.0% | $58.10 | — | COM | 67181A107 |
| — | MCAFEE CORP | 139,923 | $3,921 | 0.0% | $22.41 | — | COM CL A | 579063108 |
| — | PATTERSON COS INC | 128,595 | $3,908 | 0.0% | $29.39 | — | COM | 703395103 |
| — | SOUTH ST CORP | 47,791 | $3,908 | 0.0% | $75.64 | — | COM | 840441109 |
| — | MACQUARIE INFRASTRUCTURE COR | 101,878 | $3,899 | 0.0% | $35.45 | — | COM | 55608B105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 179,625 | $3,893 | 0.0% | $25.35 | — | SPONSORED ADR | 715684106 |
| THG | HANOVER INS GROUP INC | 28,647 | $3,885 | 0.0% | $99.03 | +24.0% | COM | 410867105 |
| RVMD | REVOLUTION MEDICINES INC | 122,317 | $3,882 | 0.0% | $41.60 | -16.1% | COM | 76155X100 |
| CASY | CASEYS GEN STORES INC | 19,945 | $3,882 | 0.0% | $171.44 | +22.1% | COM | 147528103 |
| TROX | TRONOX HOLDINGS PLC | 173,162 | $3,879 | 0.0% | $18.19 | +20.6% | SHS | G9087Q102 |
| — | SOLITON INC | 172,441 | $3,878 | 0.0% | $22.44 | — | COM | 834251100 |
| LAD | LITHIA MTRS INC | 11,272 | $3,873 | 0.0% | $282.32 | +28.1% | COM | 536797103 |
| — | DIREXION SHS ETF TR | 80,000 | $3,870 | 0.0% | $50.11 | — | FLIGHT TO SAFT | 25460G203 |
| RGEN | REPLIGEN CORP | 19,371 | $3,866 | 0.0% | $161.12 | +20.4% | COM | 759916109 |
| DVY | ISHARES TR | 33,151 | $3,866 | 0.0% | $76.66 | — | SELECT DIVID ETF | 464287168 |
| CF | CF INDS HLDGS INC | 75,000 | $3,859 | 0.0% | $34.70 | +32.7% | Put | 125269100 |
| COP | CONOCOPHILLIPS | 63,300 | $3,855 | 0.0% | $42.14 | +12.0% | Put | 20825C104 |
| — | DIREXION SHS ETF TR | 200,000 | $3,851 | 0.0% | $26.34 | — | DAILY CLUD BER2X | 25460G633 |
| SHAK | SHAKE SHACK INC | 35,969 | $3,849 | 0.0% | $88.54 | +14.0% | CL A | 819047101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 53,203 | $3,846 | 0.0% | $51.80 | +42.6% | COM | 98311A105 |
| TPH | TRI POINTE HOMES INC | 179,457 | $3,845 | 0.0% | $13.86 | +65.2% | COM | 87265H109 |
| BKF | ISHARES INC | 70,098 | $3,833 | 0.0% | $46.13 | — | MSCI BRIC INDX | 464286657 |
| — | ATOTECH LTD | 150,000 | $3,830 | 0.0% | $25.53 | — | COM | G0625A105 |
| FLOT | ISHARES TR | 75,365 | $3,830 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| BBBY | OVERSTOCK COM INC DEL | 41,515 | $3,828 | 0.0% | $50.30 | +58.9% | COM | 690370101 |
| CVE | CENOVUS ENERGY INC | 399,361 | $3,826 | 0.0% | $8.09 | -5.3% | COM | 15135U109 |
| KURA | KURA ONCOLOGY INC | 182,668 | $3,809 | 0.0% | $29.91 | -17.0% | COM | 50127T109 |
| — | PING IDENTITY HLDG CORP | 166,273 | $3,808 | 0.0% | $27.11 | — | COM | 72341T103 |
| ASML | ASML HOLDING N V | 5,500 | $3,800 | 0.0% | $444.70 | — | Put | N07059210 |
| ALXO | ALX ONCOLOGY HLDGS INC | 69,469 | $3,799 | 0.0% | $72.87 | -17.9% | COM | 00166B105 |
| ORA | ORMAT TECHNOLOGIES INC | 54,465 | $3,787 | 0.0% | $72.24 | -4.3% | COM | 686688102 |
| ACA | ARCOSA INC | 64,455 | $3,786 | 0.0% | $52.56 | +16.0% | COM | 039653100 |
| BTI | BRITISH AMERN TOB PLC | 96,238 | $3,782 | 0.0% | $40.65 | — | SPONSORED ADR | 110448107 |
| APPS | DIGITAL TURBINE INC | 49,682 | $3,778 | 0.0% | $65.58 | +8.8% | COM NEW | 25400W102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 170,000 | $3,766 | 0.0% | $22.06 | — | Call | 46138G508 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 201,441 | $3,753 | 0.0% | $16.94 | — | AGRICULTURE FD | 46140H106 |
| MDLZ | MONDELEZ INTL INC | 60,000 | $3,746 | 0.0% | $44.60 | +22.5% | Put | 609207105 |
| ILCG | ISHARES TR | 57,826 | $3,745 | 0.0% | $75.30 | — | MORNINGSTAR GRWT | 464287119 |
| — | 51JOB INC | 48,083 | $3,740 | 0.0% | $67.82 | — | SPONSORED ADS | 316827104 |
| XME | SPDR SER TR | 86,803 | $3,737 | 0.0% | $30.94 | — | S&P METALS MNG | 78464A755 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,797 | $3,726 | 0.0% | $62.44 | +14.5% | COM UNIT PART IN | 65341B106 |
| TCOM | TRIP COM GROUP LTD | 105,000 | $3,724 | 0.0% | $33.67 | — | Call | 89677Q107 |
| FFIN | FIRST FINL BANKSHARES INC | 75,658 | $3,717 | 0.0% | $35.17 | +27.4% | COM | 32020R109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 598,512 | $3,717 | 0.0% | $5.57 | — | SPONSORED ADR | 05946K101 |
| FOX | FOX CORP | 105,558 | $3,716 | 0.0% | $26.79 | +26.6% | CL B COM | 35137L204 |
| VST | VISTRA CORP | 200,000 | $3,710 | 0.0% | $17.64 | -11.1% | Call | 92840M102 |
| — | LAREDO PETROLEUM INC | 39,920 | $3,704 | 0.0% | $72.54 | — | COM | 516806205 |
| — | ARES CAPITAL CORP | 3,400,000 | $3,700 | 0.0% | $1.09 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| ALGT | ALLEGIANT TRAVEL CO | 19,035 | $3,693 | 0.0% | $166.87 | +29.8% | COM | 01748X102 |
| LNWO | SCIENTIFIC GAMES CORP | 47,659 | $3,691 | 0.0% | $52.89 | +16.1% | COM | 80874P109 |
| TSN | TYSON FOODS INC | 50,000 | $3,688 | 0.0% | $63.37 | +6.1% | Call | 902494103 |
| — | GRAFTECH INTL LTD | 317,074 | $3,685 | 0.0% | $12.00 | — | COM | 384313508 |
| IUSV | ISHARES TR | 51,201 | $3,684 | 0.0% | $64.58 | — | CORE S&P US VLU | 464287663 |
| SFBS | SERVISFIRST BANCSHARES INC | 54,187 | $3,684 | 0.0% | $47.15 | +29.9% | COM | 81768T108 |
| RDNT | RADNET INC | 109,126 | $3,677 | 0.0% | $18.60 | +41.6% | COM | 750491102 |
| — | CREDIT SUISSE GROUP | 350,281 | $3,675 | 0.0% | $14.42 | — | SPONSORED ADR | 225401108 |
| — | FORMA THERAPEUTICS HLDGS INC | 147,530 | $3,672 | 0.0% | $27.70 | — | SHS | 34633R104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 213,360 | $3,663 | 0.0% | $21.82 | -16.1% | COM | 87164F105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,289 | $3,662 | 0.0% | $131.85 | +24.5% | COM | 88262P102 |
| SFNC | SIMMONS 1ST NATL CORP | 124,747 | $3,660 | 0.0% | $26.44 | +12.9% | CL A $1 PAR | 828730200 |
| BRKR | BRUKER CORP | 48,067 | $3,652 | 0.0% | $42.14 | +63.2% | COM | 116794108 |
| DVN | DEVON ENERGY CORP NEW | 125,000 | $3,649 | 0.0% | $16.28 | +24.4% | Put | 25179M103 |
| FCPT | FOUR CORNERS PPTY TR INC | 132,015 | $3,645 | 0.0% | $26.44 | — | COM | 35086T109 |
| VV | VANGUARD INDEX FDS | 18,151 | $3,644 | 0.0% | $128.42 | — | LARGE CAP ETF | 922908637 |
| RYN | RAYONIER INC | 100,857 | $3,624 | 0.0% | $32.53 | — | COM | 754907103 |
| GUSH | DIREXION SHS ETF TR | 37,600 | $3,618 | 0.0% | $90.33 | — | OIL GAS BL 2X SH | 25460G500 |
| MHO | M/I HOMES INC | 61,435 | $3,604 | 0.0% | $34.59 | +86.6% | COM | 55305B101 |
| — | LYDALL INC | 59,540 | $3,603 | 0.0% | $59.62 | — | COM | 550819106 |
| — | IAA INC | 66,018 | $3,601 | 0.0% | $46.60 | — | COM | 449253103 |
| HUN | HUNTSMAN CORP | 135,578 | $3,596 | 0.0% | $23.61 | +20.4% | COM | 447011107 |
| LMT | LOCKHEED MARTIN CORP | 9,500 | $3,595 | 0.0% | $274.16 | +23.5% | Call | 539830109 |
| BKR | BAKER HUGHES COMPANY | 156,600 | $3,581 | 0.0% | $17.25 | +19.1% | Call | 05722G100 |
| KOS | KOSMOS ENERGY LTD | 1,034,737 | $3,580 | 0.0% | $3.82 | -18.9% | COM | 500688106 |
| ATR | APTARGROUP INC | 25,401 | $3,578 | 0.0% | $109.24 | +26.8% | COM | 038336103 |
| — | HOWARD HUGHES CORP | 36,705 | $3,577 | 0.0% | $100.90 | — | COM | 44267D107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 189,703 | $3,576 | 0.0% | $12.09 | — | COM | 875465106 |
| CCS | CENTURY CMNTYS INC | 53,673 | $3,571 | 0.0% | $30.08 | +120.0% | COM | 156504300 |
| AVA | AVISTA CORP | 83,537 | $3,564 | 0.0% | $35.06 | +5.1% | COM | 05379B107 |
| XHR | XENIA HOTELS & RESORTS INC | 190,263 | $3,564 | 0.0% | $17.05 | — | COM | 984017103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 320,959 | $3,547 | 0.0% | $6.90 | — | SHS NEW | G39637205 |
| IWV | ISHARES TR | 13,844 | $3,543 | 0.0% | $159.71 | — | RUSSELL 3000 ETF | 464287689 |
| WIT | WIPRO LTD | 452,242 | $3,532 | 0.0% | $7.80 | — | SPON ADR 1 SH | 97651M109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,866 | $3,531 | 0.0% | $121.19 | +44.3% | COM | 82982L103 |
| RBC | RBC BEARINGS INC | 17,689 | $3,527 | 0.0% | $150.32 | +31.4% | COM | 75524B104 |
| GOVT | ISHARES TR | 132,512 | $3,525 | 0.0% | $27.94 | — | US TREAS BD ETF | 46429B267 |
| QS | QUANTUMSCAPE CORP | 120,459 | $3,525 | 0.0% | $41.89 | -22.8% | COM CL A | 74767V109 |
| ARES | ARES MANAGEMENT CORPORATION | 55,415 | $3,524 | 0.0% | $34.49 | +41.1% | CL A COM STK | 03990B101 |
| FLS | FLOWSERVE CORP | 87,368 | $3,522 | 0.0% | $34.54 | +8.5% | COM | 34354P105 |
| LCII | LCI INDS | 26,790 | $3,520 | 0.0% | $95.59 | +23.6% | COM | 50189K103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 29,999 | $3,513 | 0.0% | $64.97 | — | HLTH CARE ALPH | 33734X143 |
| — | WHITING PETE CORP NEW | 64,303 | $3,508 | 0.0% | $41.94 | — | COM NEW | 966387508 |
| PRI | PRIMERICA INC | 22,908 | $3,508 | 0.0% | $124.22 | +27.1% | COM | 74164M108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,099 | $3,507 | 0.0% | $62.19 | — | SHORT TERM TREAS | 92206C102 |
| SYK | STRYKER CORPORATION | 13,500 | $3,506 | 0.0% | $184.86 | +31.7% | Put | 863667101 |
| ARDX | ARDELYX INC | 462,538 | $3,506 | 0.0% | $7.09 | +4.2% | COM | 039697107 |
| VNO | VORNADO RLTY TR | 75,000 | $3,500 | 0.0% | $45.64 | — | Put | 929042109 |
| RIOT | RIOT BLOCKCHAIN INC | 92,852 | $3,498 | 0.0% | $35.51 | +0.7% | COM | 767292105 |
| CB | CHUBB LIMITED | 22,000 | $3,497 | 0.0% | $115.14 | +34.8% | Put | H1467J104 |
| — | RETAIL OPPORTUNITY INVTS COR | 197,852 | $3,494 | 0.0% | $14.49 | — | COM | 76131N101 |
| CSL | CARLISLE COS INC | 18,248 | $3,492 | 0.0% | $122.95 | +43.6% | COM | 142339100 |
| — | AMC ENTMT HLDGS INC | 61,548 | $3,488 | 0.0% | $30.23 | — | CL A COM | 00165C104 |
| AAT | AMERICAN ASSETS TR INC | 93,474 | $3,485 | 0.0% | $37.07 | — | COM | 024013104 |
| REZI | RESIDEO TECHNOLOGIES INC | 115,979 | $3,480 | 0.0% | $22.89 | +29.4% | COM | 76118Y104 |
| SFM | SPROUTS FMRS MKT INC | 139,682 | $3,471 | 0.0% | $21.40 | +24.7% | COM | 85208M102 |
| LNG | CHENIERE ENERGY INC | 40,000 | $3,470 | 0.0% | $63.31 | +28.5% | Call | 16411R208 |
| LNG | CHENIERE ENERGY INC | 40,000 | $3,470 | 0.0% | $63.31 | +28.5% | Put | 16411R208 |
| REI | RING ENERGY INC | 1,162,000 | $3,463 | 0.0% | $2.05 | +17.4% | Call | 76680V108 |
| — | ENSTAR GROUP LIMITED | 14,494 | $3,463 | 0.0% | $188.08 | — | SHS | G3075P101 |
| — | KAMAN CORP | 68,663 | $3,460 | 0.0% | $45.82 | — | COM | 483548103 |
| AKBA | AKEBIA THERAPEUTICS INC | 912,768 | $3,459 | 0.0% | $3.67 | -8.2% | COM | 00972D105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 282,324 | $3,453 | 0.0% | $7.88 | — | SPONSORED ADR | 71654V408 |
| — | EPIZYME INC | 414,904 | $3,448 | 0.0% | $9.17 | — | COM | 29428V104 |
| — | APPLIED MOLECULAR TRANS INC | 75,353 | $3,447 | 0.0% | $44.72 | — | COM | 03824M109 |
| CROX | CROCS INC | 29,518 | $3,439 | 0.0% | $50.97 | +93.1% | COM | 227046109 |
| — | ABSOLUTE SOFTWARE CORP | 237,283 | $3,436 | 0.0% | $12.79 | — | COM | 00386B109 |
| VIAV | VIAVI SOLUTIONS INC | 194,575 | $3,436 | 0.0% | $15.25 | +10.7% | COM | 925550105 |
| ONB | OLD NATL BANCORP IND | 194,676 | $3,428 | 0.0% | $18.11 | +4.5% | COM | 680033107 |
| UNF | UNIFIRST CORP MASS | 14,608 | $3,427 | 0.0% | $188.90 | +15.0% | COM | 904708104 |
| VXRT | VAXART INC | 457,351 | $3,426 | 0.0% | $7.44 | -6.2% | COM NEW | 92243A200 |
| CPRI | CAPRI HOLDINGS LIMITED | 59,795 | $3,419 | 0.0% | $34.62 | +57.1% | SHS | G1890L107 |
| WLK | WESTLAKE CHEM CORP | 37,957 | $3,419 | 0.0% | $78.42 | +14.9% | COM | 960413102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300,100 | $3,409 | 0.0% | $11.76 | — | Call | 726503105 |
| UNFI | UNITED NAT FOODS INC | 91,917 | $3,400 | 0.0% | $21.22 | +71.4% | COM | 911163103 |
| AAL | AMERICAN AIRLS GROUP INC | 160,000 | $3,394 | 0.0% | $18.07 | +25.2% | Call | 02376R102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,022 | $3,383 | 0.0% | $53.05 | +104.9% | COM | 00790R104 |
| BOKF | BOK FINL CORP | 39,059 | $3,382 | 0.0% | $67.91 | +16.9% | COM NEW | 05561Q201 |
| IMVT | IMMUNOVANT INC | 319,878 | $3,381 | 0.0% | $24.32 | -42.6% | COM | 45258J102 |
| BLV | VANGUARD BD INDEX FDS | 32,805 | $3,380 | 0.0% | $101.49 | — | LONG TERM BOND | 921937793 |
| — | IGM BIOSCIENCES INC | 40,592 | $3,377 | 0.0% | $77.36 | — | COM | 449585108 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,714 | $3,370 | 0.0% | $15.74 | +26.1% | COM | 302081104 |
| CMP | COMPASS MINERALS INTL INC | 56,851 | $3,369 | 0.0% | $55.72 | +12.0% | COM | 20451N101 |
| — | HANESBRANDS INC | 180,332 | $3,367 | 0.0% | $14.18 | — | COM | 410345102 |
| SPGI | S&P GLOBAL INC | 8,200 | $3,366 | 0.0% | $267.14 | +38.4% | Call | 78409V104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 128,725 | $3,364 | 0.0% | $22.69 | — | COM SHS BEN INT | 456237106 |
| KRYS | KRYSTAL BIOTECH INC | 49,375 | $3,358 | 0.0% | $62.00 | +12.6% | COM | 501147102 |
| — | ATLASSIAN CORP PLC | 13,000 | $3,339 | 0.0% | $212.84 | — | Put | G06242104 |
| VVV | VALVOLINE INC | 102,803 | $3,337 | 0.0% | $20.28 | +53.3% | COM | 92047W101 |
| ATEN | A10 NETWORKS INC | 295,949 | $3,332 | 0.0% | $7.38 | +22.7% | COM | 002121101 |
| SCI | SERVICE CORP INTL | 62,110 | $3,329 | 0.0% | $48.49 | +9.5% | COM | 817565104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,763 | $3,321 | 0.0% | $116.40 | +13.5% | CL A | 942749102 |
| — | SIX FLAGS ENTMT CORP NEW | 76,705 | $3,319 | 0.0% | $41.20 | — | COM | 83001A102 |
| — | INVESCO MORTGAGE CAPITAL INC | 850,000 | $3,315 | 0.0% | $4.00 | — | Put | 46131B100 |
| UPBD | RENT A CTR INC NEW | 61,962 | $3,288 | 0.0% | $35.01 | +65.9% | COM | 76009N100 |
| COLB | COLUMBIA BKG SYS INC | 85,282 | $3,288 | 0.0% | $31.32 | +6.8% | COM | 197236102 |
| — | ATLANTICA SUSTAINABLE INFR P | 88,257 | $3,285 | 0.0% | $36.86 | — | SHS | G0751N103 |
| — | HUMANIGEN INC | 187,950 | $3,267 | 0.0% | $18.99 | — | COM NEW | 444863203 |
| — | EATON VANCE TAX-MANAGED GLOB | 319,800 | $3,262 | 0.0% | $8.71 | — | COM | 27829F108 |
| — | SUMO LOGIC INC | 157,928 | $3,261 | 0.0% | $20.91 | — | COM | 86646P103 |
| NICE | NICE LTD | 13,167 | $3,258 | 0.0% | $111.51 | — | SPONSORED ADR | 653656108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 72,540 | $3,256 | 0.0% | $24.69 | +33.7% | COM | 74366E102 |
| GM | GENERAL MTRS CO | 55,000 | $3,254 | 0.0% | $32.71 | +73.4% | Put | 37045V100 |
| NRIX | NURIX THERAPEUTICS INC | 122,511 | $3,250 | 0.0% | $35.05 | -16.3% | COM | 67080M103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 37,044 | $3,249 | 0.0% | $83.77 | +6.6% | COM | 808625107 |
| — | AVID BIOSERVICES INC | 126,593 | $3,247 | 0.0% | $25.12 | — | COM | 05368M106 |
| DG | DOLLAR GEN CORP NEW | 15,000 | $3,246 | 0.0% | $115.90 | +68.7% | Call | 256677105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 153,373 | $3,244 | 0.0% | $30.65 | -21.4% | COM | 29664W105 |
| AMT | AMERICAN TOWER CORP NEW | 12,000 | $3,242 | 0.0% | $178.50 | +24.0% | Call | 03027X100 |
| LPL | LG DISPLAY CO LTD | 302,780 | $3,237 | 0.0% | $10.67 | — | SPONS ADR REP | 50186V102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150,000 | $3,234 | 0.0% | $9.14 | +115.7% | Put | 185899101 |
| BSM | BLACK STONE MINERALS L P | 300,670 | $3,232 | 0.0% | $8.72 | — | COM UNIT | 09225M101 |
| EQX | EQUINOX GOLD CORP | 464,195 | $3,228 | 0.0% | $9.60 | -10.9% | COM | 29446Y502 |
| — | KELLOGG CO | 50,000 | $3,217 | 0.0% | $47.12 | +9.4% | Put | 487836108 |
| GBCI | GLACIER BANCORP INC NEW | 58,365 | $3,215 | 0.0% | $41.82 | +20.9% | COM | 37637Q105 |
| PHG | KONINKLIJKE PHILIPS N V | 64,527 | $3,207 | 0.0% | $45.09 | — | NY REGIS SHS NEW | 500472303 |
| PGEN | PRECIGEN INC | 491,567 | $3,205 | 0.0% | $8.22 | -15.0% | COM | 74017N105 |
| GM | GENERAL MTRS CO | 54,000 | $3,196 | 0.0% | $32.71 | +73.4% | Call | 37045V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 586,122 | $3,177 | 0.0% | $5.62 | — | SPONSORED ADS | 606822104 |
| PRAA | PRA GROUP INC | 82,530 | $3,175 | 0.0% | $34.49 | +11.4% | COM | 69354N106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 68,444 | $3,167 | 0.0% | $31.54 | — | UNIT LTD L P | G16234109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 109,551 | $3,166 | 0.0% | $42.88 | -28.6% | COM | 80706P103 |
| — | MFA FINL INC | 689,427 | $3,164 | 0.0% | $4.62 | — | COM | 55272X102 |
| EBAY | EBAY INC. | 45,000 | $3,159 | 0.0% | $37.73 | +53.0% | Put | 278642103 |
| — | INVESCO MORTGAGE CAPITAL INC | 808,739 | $3,154 | 0.0% | $4.00 | — | COM | 46131B100 |
| ALEC | ALECTOR INC | 151,244 | $3,150 | 0.0% | $17.96 | +5.0% | COM | 014442107 |
| PAX | PATRIA INVESTMENTS LIMITED | 178,784 | $3,150 | 0.0% | $12.97 | -6.4% | COM CL A | G69451105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,600 | $3,145 | 0.0% | $210.35 | -0.6% | Put | 92532F100 |
| VIS | VANGUARD WORLD FDS | 16,011 | $3,145 | 0.0% | $159.66 | — | INDUSTRIAL ETF | 92204A603 |
| TKR | TIMKEN CO | 39,001 | $3,143 | 0.0% | $53.61 | +57.9% | COM | 887389104 |
| HOMB | HOME BANCSHARES INC | 127,375 | $3,143 | 0.0% | $20.73 | +30.2% | COM | 436893200 |
| — | JOFF FINTECH ACQUISITION COR | 324,999 | $3,139 | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| LRGF | ISHARES TR | 73,209 | $3,136 | 0.0% | $39.49 | — | MSCI USA MULTIFT | 46434V282 |
| IJT | ISHARES TR | 23,632 | $3,134 | 0.0% | $127.24 | — | S&P SML 600 GWT | 464287887 |
| MED | MEDIFAST INC | 11,060 | $3,130 | 0.0% | $158.57 | +51.5% | COM | 58470H101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 97,697 | $3,127 | 0.0% | $30.15 | +11.7% | COM | 90984P303 |
| OXY | OCCIDENTAL PETE CORP | 100,000 | $3,127 | 0.0% | $36.79 | -31.3% | Call | 674599105 |
| — | AKAMAI TECHNOLOGIES INC | 2,701,000 | $3,125 | 0.0% | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ABIOMED INC | 10,000 | $3,121 | 0.0% | $273.96 | — | Put | 003654100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,033 | $3,118 | 0.0% | $138.28 | — | SMLLCP 600 IDX | 921932828 |
| — | TERMINIX GLOBAL HOLDINGS INC | 65,271 | $3,114 | 0.0% | $50.11 | — | COM | 88087E100 |
| ZS | ZSCALER INC | 14,400 | $3,112 | 0.0% | $98.14 | +93.7% | Put | 98980G102 |
| CAKE | CHEESECAKE FACTORY INC | 57,136 | $3,096 | 0.0% | $41.94 | +24.2% | COM | 163072101 |
| — | SPIRIT AIRLS INC | 101,223 | $3,081 | 0.0% | $26.03 | — | COM | 848577102 |
| PSMT | PRICESMART INC | 33,775 | $3,074 | 0.0% | $69.16 | +19.8% | COM | 741511109 |
| TVTX | TRAVERE THERAPEUTICS INC | 210,519 | $3,071 | 0.0% | $24.17 | -18.4% | COM | 89422G107 |
| KMPR | KEMPER CORP | 41,558 | $3,071 | 0.0% | $71.90 | +7.2% | COM | 488401100 |
| SKYW | SKYWEST INC | 71,230 | $3,068 | 0.0% | $42.51 | +16.0% | COM | 830879102 |
| KFY | KORN FERRY | 42,294 | $3,068 | 0.0% | $49.58 | +23.8% | COM NEW | 500643200 |
| HP | HELMERICH & PAYNE INC | 93,968 | $3,066 | 0.0% | $32.84 | -10.4% | COM | 423452101 |
| — | INDEPENDENT BANK GROUP INC | 41,259 | $3,052 | 0.0% | $63.65 | — | COM | 45384B106 |
| SKY | SKYLINE CHAMPION CORPORATION | 57,260 | $3,052 | 0.0% | $24.01 | +96.3% | COM | 830830105 |
| USFD | US FOODS HLDG CORP | 79,488 | $3,049 | 0.0% | $35.35 | +9.7% | COM | 912008109 |
| — | CANO HEALTH INC | 251,792 | $3,047 | 0.0% | $12.10 | — | COM CL A | 13781Y103 |
| CRNC | CERENCE INC | 28,461 | $3,038 | 0.0% | $63.66 | +54.6% | COM | 156727109 |
| — | TECH AND ENERGY TRANSITION | 303,408 | $3,034 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | BIOXCEL THERAPEUTICS INC | 104,413 | $3,034 | 0.0% | $40.94 | — | COM | 09075P105 |
| — | PRICELINE GRP INC | 2,792,000 | $3,032 | 0.0% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| SIL | GLOBAL X FDS | 70,978 | $3,031 | 0.0% | $39.75 | — | GLOBAL X SILVER | 37954Y848 |
| FMNY | FIRST TR EXCH TRADED FD III | 100,000 | $3,031 | 0.0% | $30.31 | — | NEW YORK MUNI | 33739P822 |
| — | GENERAL ELECTRIC CO | 225,000 | $3,029 | 0.0% | $10.13 | — | Call | 369604103 |
| AKR | ACADIA RLTY TR | 137,701 | $3,025 | 0.0% | $20.32 | — | COM SH BEN INT | 004239109 |
| QNCX | CORTEXYME INC | 57,029 | $3,023 | 0.0% | $36.50 | +14.9% | COM | 22053A107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,552 | $3,019 | 0.0% | $123.49 | +30.0% | COM | 398905109 |
| GTLS | CHART INDS INC | 20,628 | $3,018 | 0.0% | $104.76 | +40.0% | COM | 16115Q308 |
| PCRX | PACIRA BIOSCIENCES INC | 49,750 | $3,018 | 0.0% | $54.21 | +16.8% | COM | 695127100 |
| — | TATA MTRS LTD | 132,239 | $3,013 | 0.0% | $20.51 | — | SPONSORED ADR | 876568502 |
| — | HILLENBRAND INC | 68,297 | $3,011 | 0.0% | $40.71 | — | COM | 431571108 |
| IRT | INDEPENDENCE RLTY TR INC | 165,134 | $3,010 | 0.0% | $13.56 | — | COM | 45378A106 |
| WDFC | WD 40 CO | 11,743 | $3,010 | 0.0% | $213.89 | +10.7% | COM | 929236107 |
| HWC | HANCOCK WHITNEY CORPORATION | 67,726 | $3,009 | 0.0% | $30.33 | +53.4% | COM | 410120109 |
| BOOT | BOOT BARN HLDGS INC | 35,774 | $3,007 | 0.0% | $56.85 | +28.9% | COM | 099406100 |
| — | GOBI ACQUISITION CORP | 305,000 | $3,004 | 0.0% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| AMBA | AMBARELLA INC | 28,159 | $3,002 | 0.0% | $69.48 | +42.5% | SHS | G037AX101 |
| CNMD | CONMED CORP | 21,832 | $3,000 | 0.0% | $100.67 | +30.6% | COM | 207410101 |
| GNL | GLOBAL NET LEASE INC | 162,010 | $2,997 | 0.0% | $18.36 | — | COM NEW | 379378201 |
| ESLT | ELBIT SYS LTD | 23,111 | $2,994 | 0.0% | $130.13 | -0.1% | ORD | M3760D101 |
| GT | GOODYEAR TIRE & RUBR CO | 174,476 | $2,992 | 0.0% | $17.91 | +2.9% | COM | 382550101 |
| CVCO | CAVCO INDS INC DEL | 13,454 | $2,989 | 0.0% | $188.70 | +15.5% | COM | 149568107 |
| VNDA | VANDA PHARMACEUTICALS INC | 138,916 | $2,988 | 0.0% | $15.92 | +12.4% | COM | 921659108 |
| TAN | INVESCO EXCH TRADED FD TR II | 33,421 | $2,985 | 0.0% | $95.30 | — | SOLAR ETF | 46138G706 |
| AWR | AMER STATES WTR CO | 37,461 | $2,981 | 0.0% | $71.49 | +1.2% | COM | 029899101 |
| — | VBI VACCINES INC CDA | 888,279 | $2,976 | 0.0% | $3.08 | — | COM NEW | 91822J103 |
| — | VERINT SYS INC | 65,869 | $2,968 | 0.0% | $48.98 | — | COM | 92343X100 |
| INDB | INDEPENDENT BK CORP MASS | 39,264 | $2,964 | 0.0% | $66.20 | +3.5% | COM | 453836108 |
| H | HYATT HOTELS CORP | 38,156 | $2,963 | 0.0% | $61.07 | +30.7% | COM CL A | 448579102 |
| A | AGILENT TECHNOLOGIES INC | 20,000 | $2,956 | 0.0% | $74.72 | +77.0% | Put | 00846U101 |
| SANA | SANA BIOTECHNOLOGY INC | 150,206 | $2,953 | 0.0% | $22.82 | -0.7% | COM | 799566104 |
| ESI | ELEMENT SOLUTIONS INC | 126,244 | $2,952 | 0.0% | $9.66 | +113.5% | COM | 28618M106 |
| — | ZHIHU INC | 217,547 | $2,950 | 0.0% | $13.56 | — | ADS | 98955N108 |
| — | THE ODP CORP | 61,298 | $2,943 | 0.0% | $29.29 | — | COM | 88337F105 |
| — | PRECISION BIOSCIENCES INC | 234,872 | $2,941 | 0.0% | $10.23 | — | COM | 74019P108 |
| — | DADA NEXUS LTD | 101,285 | $2,938 | 0.0% | $33.80 | — | ADS | 23344D108 |
| — | LAM RESEARCH CORP | 4,500 | $2,928 | 0.0% | $320.16 | — | Call | 512807108 |
| BC | BRUNSWICK CORP | 29,389 | $2,928 | 0.0% | $66.87 | +38.4% | COM | 117043109 |
| ADSK | AUTODESK INC | 10,000 | $2,919 | 0.0% | $184.05 | +55.0% | Put | 052769106 |
| WD | WALKER & DUNLOP INC | 27,864 | $2,909 | 0.0% | $64.23 | +43.6% | COM | 93148P102 |
| CELH | CELSIUS HLDGS INC | 38,100 | $2,899 | 0.0% | $15.19 | +34.1% | Call | 15118V207 |
| PRTA | PROTHENA CORP PLC | 56,352 | $2,897 | 0.0% | $18.34 | +70.1% | SHS | G72800108 |
| BCS | BARCLAYS PLC | 300,000 | $2,895 | 0.0% | $9.45 | — | Call | 06738E204 |
| — | ATHENEX INC | 624,947 | $2,887 | 0.0% | $4.48 | — | COM | 04685N103 |
| NTES | NETEASE INC | 25,000 | $2,881 | 0.0% | $124.18 | — | Put | 64110W102 |
| — | VIZIO HLDG CORP | 106,635 | $2,880 | 0.0% | $27.01 | — | CL A COM | 92858V101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 85,241 | $2,879 | 0.0% | $21.72 | — | COM | 30057T105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 66,594 | $2,878 | 0.0% | $26.14 | +66.0% | COM | 29415F104 |
| HOPE | HOPE BANCORP INC | 202,621 | $2,873 | 0.0% | $13.55 | +11.9% | COM | 43940T109 |
| STM | STMICROELECTRONICS N V | 78,677 | $2,862 | 0.0% | $28.49 | — | NY REGISTRY | 861012102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33,038 | $2,860 | 0.0% | $70.14 | +20.8% | COM | 81725T100 |
| CCCC | C4 THERAPEUTICS INC | 75,492 | $2,857 | 0.0% | $38.55 | -7.1% | COM STK | 12529R107 |
| — | EVERBRIDGE INC | 20,958 | $2,852 | 0.0% | $137.93 | — | COM | 29978A104 |
| ALV | AUTOLIV INC | 29,161 | $2,851 | 0.0% | $74.74 | +19.1% | COM | 052800109 |
| — | EASTERLY GOVT PPTYS INC | 135,247 | $2,851 | 0.0% | $21.75 | — | COM | 27616P103 |
| — | BIONANO GENOMICS INC | 388,313 | $2,846 | 0.0% | $7.89 | — | COM | 09075F107 |
| OGE | OGE ENERGY CORP | 84,561 | $2,846 | 0.0% | $36.79 | -8.4% | COM | 670837103 |
| GVA | GRANITE CONSTR INC | 68,486 | $2,844 | 0.0% | $35.28 | +12.4% | COM | 387328107 |
| — | SK TELECOM LTD | 90,495 | $2,842 | 0.0% | $24.15 | — | SPONSORED ADR | 78440P108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 125,436 | $2,828 | 0.0% | $21.28 | +2.4% | COM | 928298108 |
| — | R1 RCM INC | 126,791 | $2,821 | 0.0% | $17.38 | — | COM | 749397105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,934 | $2,817 | 0.0% | $76.52 | +19.1% | COM | 03820C105 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $2,814 | 0.0% | $97.11 | +28.9% | Call | 571748102 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $2,814 | 0.0% | $97.11 | +28.9% | Put | 571748102 |
| VYX | NCR CORP NEW | 61,561 | $2,807 | 0.0% | $17.76 | +55.8% | COM | 62886E108 |
| IJS | ISHARES TR | 26,616 | $2,806 | 0.0% | $106.20 | — | SP SMCP600VL ETF | 464287879 |
| — | MORPHIC HLDG INC | 48,732 | $2,797 | 0.0% | $56.79 | — | COM | 61775R105 |
| SBH | SALLY BEAUTY HLDGS INC | 126,263 | $2,786 | 0.0% | $17.53 | +20.3% | COM | 79546E104 |
| ACH | OWENS & MINOR INC NEW | 65,785 | $2,785 | 0.0% | $17.41 | +123.5% | COM | 690732102 |
| RPD | RAPID7 INC | 29,381 | $2,780 | 0.0% | $60.18 | +39.9% | COM | 753422104 |
| — | ARCONIC CORPORATION | 77,947 | $2,776 | 0.0% | $27.16 | — | COM | 03966V107 |
| — | RIGEL PHARMACEUTICALS INC | 639,213 | $2,774 | 0.0% | $3.42 | — | COM NEW | 766559603 |
| MGM | MGM RESORTS INTERNATIONAL | 65,000 | $2,772 | 0.0% | $21.57 | +91.6% | Call | 552953101 |
| BIGGQ | BIG LOTS INC | 41,960 | $2,770 | 0.0% | $34.56 | +76.0% | COM | 089302103 |
| BBY | BEST BUY INC | 24,000 | $2,760 | 0.0% | $72.29 | +31.3% | Call | 086516101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 44,648 | $2,756 | 0.0% | $47.52 | +20.5% | COM | 70932M107 |
| — | LUMINAR TECHNOLOGIES INC | 125,400 | $2,752 | 0.0% | $22.91 | — | COM CL A | 550424105 |
| AEIS | ADVANCED ENERGY INDS | 24,397 | $2,750 | 0.0% | $97.67 | +6.6% | COM | 007973100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 54,121 | $2,746 | 0.0% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| EWZS | ISHARES TR | 138,855 | $2,746 | 0.0% | $17.57 | — | BRAZIL SM-CP ETF | 464289131 |
| G | GENPACT LIMITED | 60,215 | $2,736 | 0.0% | $35.05 | +21.7% | SHS | G3922B107 |
| — | TREEHOUSE FOODS INC | 61,240 | $2,726 | 0.0% | $46.22 | — | COM | 89469A104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,821 | $2,726 | 0.0% | $53.64 | — | TCW OPPORTUNIS | 33740F805 |
| ALT | ALTIMMUNE INC | 275,959 | $2,718 | 0.0% | $15.74 | -13.1% | COM NEW | 02155H200 |
| MMSI | MERIT MED SYS INC | 42,022 | $2,718 | 0.0% | $53.39 | +15.8% | COM | 589889104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 75,822 | $2,718 | 0.0% | $36.30 | — | SPN ADR RESTRD | 824596100 |
| EME | EMCOR GROUP INC | 22,072 | $2,718 | 0.0% | $93.97 | +27.8% | COM | 29084Q100 |
| FSLR | FIRST SOLAR INC | 30,000 | $2,715 | 0.0% | $74.02 | +6.9% | Call | 336433107 |
| OLN | OLIN CORP | 58,593 | $2,711 | 0.0% | $30.56 | +34.6% | COM PAR $1 | 680665205 |
| QFIN | 360 DIGITECH INC | 64,700 | $2,707 | 0.0% | $28.31 | — | AMERICAN DEP | 88557W101 |
| — | MONMOUTH REAL ESTATE INVT CO | 144,584 | $2,706 | 0.0% | $14.39 | — | CL A | 609720107 |
| — | US ECOLOGY INC | 72,058 | $2,704 | 0.0% | $37.33 | — | COM | 91734M103 |
| AIN | ALBANY INTL CORP | 30,252 | $2,699 | 0.0% | $71.85 | +15.1% | CL A | 012348108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 56,796 | $2,696 | 0.0% | $45.26 | — | COM | 20369C106 |
| LECO | LINCOLN ELEC HLDGS INC | 20,450 | $2,693 | 0.0% | $85.61 | +49.6% | COM | 533900106 |
| VDC | VANGUARD WORLD FDS | 14,746 | $2,691 | 0.0% | $154.17 | — | CONSUM STP ETF | 92204A207 |
| CVBF | CVB FINL CORP | 130,705 | $2,691 | 0.0% | $17.34 | +4.1% | COM | 126600105 |
| STNE | STONECO LTD | 40,000 | $2,682 | 0.0% | $52.89 | — | Put | G85158106 |
| — | COLUMBIA PPTY TR INC | 153,920 | $2,677 | 0.0% | $15.30 | — | COM NEW | 198287203 |
| NKTX | NKARTA INC | 84,405 | $2,675 | 0.0% | $45.50 | -36.7% | COM | 65487U108 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,729 | $2,666 | 0.0% | $94.14 | — | TT WRLD ST ETF | 922042742 |
| BHF | BRIGHTHOUSE FINL INC | 58,510 | $2,665 | 0.0% | $34.30 | +37.0% | COM | 10922N103 |
| — | REATA PHARMACEUTICALS INC | 18,743 | $2,653 | 0.0% | $96.21 | — | CL A | 75615P103 |
| HEDJ | WISDOMTREE TR | 34,779 | $2,652 | 0.0% | $61.27 | — | EUROPE HEDGED EQ | 97717X701 |
| SSTK | SHUTTERSTOCK INC | 27,016 | $2,652 | 0.0% | $69.61 | +31.7% | COM | 825690100 |
| BGS | B & G FOODS INC NEW | 80,748 | $2,649 | 0.0% | $17.41 | +14.4% | COM | 05508R106 |
| — | BANCORPSOUTH BK TUPELO MISS | 93,358 | $2,645 | 0.0% | $29.79 | — | COM | 05971J102 |
| — | DISH NETWORK CORPORATION | 2,729,000 | $2,645 | 0.0% | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | TCR2 THERAPEUTICS INC | 161,146 | $2,644 | 0.0% | $22.25 | — | COM | 87808K106 |
| SNN | SMITH & NEPHEW PLC | 60,828 | $2,643 | 0.0% | $42.04 | — | SPDN ADR NEW | 83175M205 |
| SCHO | SCHWAB STRATEGIC TR | 51,581 | $2,642 | 0.0% | $51.21 | — | SHT TM US TRES | 808524862 |
| — | AZUL S A | 100,062 | $2,641 | 0.0% | $20.23 | — | SPONSR ADR PFD | 05501U106 |
| — | LHC GROUP INC | 13,170 | $2,638 | 0.0% | $151.93 | — | COM | 50187A107 |
| RRX | REGAL BELOIT CORP | 19,734 | $2,635 | 0.0% | $92.36 | +52.8% | COM | 758750103 |
| — | MASONITE INTL CORP | 23,571 | $2,635 | 0.0% | $77.14 | — | COM | 575385109 |
| — | WW INTL INC | 72,905 | $2,635 | 0.0% | $35.77 | — | COM | 98262P101 |
| KTB | KONTOOR BRANDS INC | 46,671 | $2,633 | 0.0% | $46.97 | +30.6% | COM | 50050N103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,371 | $2,632 | 0.0% | $45.81 | — | LP INT UNIT | G16252101 |
| HYD | VANECK VECTORS ETF TR | 41,358 | $2,631 | 0.0% | $60.98 | — | HIGH YLD MUN ETF | 92189H409 |
| FIX | COMFORT SYS USA INC | 33,366 | $2,628 | 0.0% | $60.53 | +31.8% | COM | 199908104 |
| OPITQ | OFFICE PPTYS INCOME TR | 89,609 | $2,626 | 0.0% | $25.80 | — | COM SHS BEN INT | 67623C109 |
| SHOO | MADDEN STEVEN LTD | 59,829 | $2,618 | 0.0% | $32.54 | +14.2% | COM | 556269108 |
| BJ | BJS WHSL CLUB HLDGS INC | 54,838 | $2,609 | 0.0% | $35.94 | +27.4% | COM | 05550J101 |
| LOB | LIVE OAK BANCSHARES INC | 44,200 | $2,608 | 0.0% | $49.15 | +27.6% | COM | 53803X105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 141,169 | $2,608 | 0.0% | $16.45 | — | COM CL A | 720190206 |
| BWX | SPDR SER TR | 88,769 | $2,605 | 0.0% | $29.24 | — | BLOMBERG INTL TR | 78464A516 |
| IXN | ISHARES TR | 7,717 | $2,605 | 0.0% | $115.33 | — | GLOBAL TECH ETF | 464287291 |
| — | ADVERUM BIOTECHNOLOGIES INC | 743,478 | $2,602 | 0.0% | $6.77 | — | COM | 00773U108 |
| NYT | NEW YORK TIMES CO | 59,735 | $2,601 | 0.0% | $33.09 | +28.1% | CL A | 650111107 |
| AVT | AVNET INC | 64,882 | $2,600 | 0.0% | $36.64 | +4.2% | COM | 053807103 |
| PKX | POSCO | 33,838 | $2,598 | 0.0% | $73.14 | — | SPONSORED ADR | 693483109 |
| KIDS | ORTHOPEDIATRICS CORP | 41,057 | $2,595 | 0.0% | $45.03 | +27.6% | COM | 68752L100 |
| RMBS | RAMBUS INC DEL | 109,083 | $2,586 | 0.0% | $17.00 | +18.4% | COM | 750917106 |
| RNAM | AVIDITY BIOSCIENCES INC | 104,627 | $2,585 | 0.0% | $24.38 | -4.6% | COM | 05370A108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 131,899 | $2,583 | 0.0% | $28.68 | -27.6% | COM | 76243J105 |
| HAIN | HAIN CELESTIAL GROUP INC | 64,343 | $2,581 | 0.0% | $34.50 | +19.6% | COM | 405217100 |
| — | WEIBO CORP | 2,664,000 | $2,576 | 0.0% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| DOMO | DOMO INC | 31,862 | $2,575 | 0.0% | $56.32 | +16.3% | COM CL B | 257554105 |
| PAYX | PAYCHEX INC | 24,000 | $2,575 | 0.0% | $61.81 | +42.8% | Put | 704326107 |
| QUAL | ISHARES TR | 19,372 | $2,574 | 0.0% | $100.81 | — | MSCI USA QLT FCT | 46432F339 |
| ICF | ISHARES TR | 39,364 | $2,572 | 0.0% | $79.47 | — | COHEN STEER REIT | 464287564 |
| BCPC | BALCHEM CORP | 19,573 | $2,569 | 0.0% | $119.81 | +4.6% | COM | 057665200 |
| — | SUTRO BIOPHARMA INC | 137,601 | $2,558 | 0.0% | $22.37 | — | COM | 869367102 |
| UMBF | UMB FINL CORP | 27,474 | $2,556 | 0.0% | $75.12 | +26.5% | COM | 902788108 |
| SMLV | SPDR SER TR | 22,691 | $2,555 | 0.0% | $89.08 | — | SSGA US SMAL ETF | 78468R887 |
| — | FTI CONSULTING INC | 1,789,000 | $2,553 | 0.0% | $1.43 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | KADMON HLDGS INC | 657,314 | $2,544 | 0.0% | $3.90 | — | COM | 48283N106 |
| EIDO | ISHARES TR | 125,396 | $2,542 | 0.0% | $19.43 | — | MSCI INDONIA ETF | 46429B309 |
| GMED | GLOBUS MED INC | 32,745 | $2,538 | 0.0% | $60.78 | +17.0% | CL A | 379577208 |
| — | RADIUS HEALTH INC | 139,019 | $2,536 | 0.0% | $20.44 | — | COM NEW | 750469207 |
| — | ZIOPHARM ONCOLOGY INC | 958,913 | $2,532 | 0.0% | $3.64 | — | COM | 98973P101 |
| FIGB | FIDELITY MERRIMACK STR TR | 50,000 | $2,525 | 0.0% | $49.54 | — | INVESTMENT GR BD | 316188606 |
| FOUR | SHIFT4 PMTS INC | 26,876 | $2,519 | 0.0% | $90.95 | +3.8% | CL A | 82452J109 |
| — | MERSANA THERAPEUTICS INC | 185,464 | $2,519 | 0.0% | $16.61 | — | COM | 59045L106 |
| — | NCINO INC | 42,008 | $2,517 | 0.0% | $67.71 | — | COM | 63947U107 |
| PLXS | PLEXUS CORP | 27,488 | $2,513 | 0.0% | $90.82 | +3.2% | COM | 729132100 |
| THRM | GENTHERM INC | 35,320 | $2,509 | 0.0% | $60.61 | +20.3% | COM | 37253A103 |
| — | YAMANA GOLD INC | 595,342 | $2,509 | 0.0% | $4.34 | — | COM | 98462Y100 |
| — | KISMET ACQUISITION TWO CORP | 250,000 | $2,500 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 47,975 | $2,499 | 0.0% | $41.88 | +14.7% | COM | 74112D101 |
| ONTO | ONTO INNOVATION INC | 34,212 | $2,499 | 0.0% | $57.36 | +19.8% | COM | 683344105 |
| NTRA | NATERA INC | 22,000 | $2,498 | 0.0% | $92.27 | +10.9% | Call | 632307104 |
| UE | URBAN EDGE PPTYS | 130,700 | $2,497 | 0.0% | $14.32 | — | COM | 91704F104 |
| — | EXACT SCIENCES CORP | 2,019,000 | $2,496 | 0.0% | $1.24 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 40,539 | $2,496 | 0.0% | $64.10 | — | SH BEN INT | 91359E105 |
| FELE | FRANKLIN ELEC INC | 30,898 | $2,491 | 0.0% | $64.05 | +22.0% | COM | 353514102 |
| FSEC | FIDELITY MERRIMACK STR TR | 50,000 | $2,490 | 0.0% | $49.72 | — | INVESTMENT GR SE | 316188705 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 249,500 | $2,488 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | LIGHTSPEED POS INC | 29,676 | $2,485 | 0.0% | $39.66 | — | SUB VTG SHS | 53227R106 |
| OSK | OSHKOSH CORP | 19,938 | $2,484 | 0.0% | $70.52 | +65.6% | COM | 688239201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,600 | $2,481 | 0.0% | $18.38 | +55.2% | Put | 169656105 |
| — | Y-MABS THERAPEUTICS INC | 73,302 | $2,478 | 0.0% | $31.20 | — | COM | 984241109 |
| JRE | JANUS DETROIT STR TR | 100,000 | $2,476 | 0.0% | $24.76 | — | HENDERSON US REL | 47103U829 |
| BMI | BADGER METER INC | 25,197 | $2,472 | 0.0% | $78.31 | +16.5% | COM | 056525108 |
| PTEN | PATTERSON-UTI ENERGY INC | 248,549 | $2,470 | 0.0% | $5.95 | +42.1% | COM | 703481101 |
| SUSA | ISHARES TR | 25,833 | $2,468 | 0.0% | $94.01 | — | MSCI USA ESG SLC | 464288802 |
| — | PARAMOUNT GROUP INC | 244,441 | $2,461 | 0.0% | $9.51 | — | COM | 69924R108 |
| RWT | REDWOOD TR INC | 203,871 | $2,461 | 0.0% | $12.26 | — | COM | 758075402 |
| DBC | INVESCO DB COMMDY INDX TRCK | 127,856 | $2,461 | 0.0% | $15.61 | — | UNIT | 46138B103 |
| — | UNITED STATES STL CORP NEW | 1,221,000 | $2,460 | 0.0% | $2.01 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | FARO TECHNOLOGIES INC | 31,611 | $2,459 | 0.0% | $69.31 | — | COM | 311642102 |
| UBSI | UNITED BANKSHARES INC WEST V | 67,355 | $2,458 | 0.0% | $34.06 | +15.4% | COM | 909907107 |
| FULT | FULTON FINL CORP PA | 155,759 | $2,458 | 0.0% | $11.43 | +22.3% | COM | 360271100 |
| IGM | ISHARES TR | 6,071 | $2,453 | 0.0% | $204.23 | — | EXPND TEC SC ETF | 464287549 |
| CLF | CLEVELAND-CLIFFS INC NEW | 113,510 | $2,448 | 0.0% | $9.14 | +115.7% | COM | 185899101 |
| IYW | ISHARES TR | 24,591 | $2,444 | 0.0% | $102.44 | — | U.S. TECH ETF | 464287721 |
| MGY | MAGNOLIA OIL & GAS CORP | 156,284 | $2,443 | 0.0% | $10.46 | +22.8% | CL A | 559663109 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $2,441 | 0.0% | $61.94 | +18.5% | Call | 194162103 |
| — | SPECTRUM PHARMACEUTICALS INC | 648,990 | $2,434 | 0.0% | $3.33 | — | COM | 84763A108 |
| XLC | SELECT SECTOR SPDR TR | 30,000 | $2,429 | 0.0% | $64.76 | — | Put | 81369Y852 |
| TENB | TENABLE HLDGS INC | 58,706 | $2,427 | 0.0% | $33.89 | +19.7% | COM | 88025T102 |
| MNSO | MINISO GROUP HLDG LTD | 116,678 | $2,426 | 0.0% | $22.53 | — | SPONSORED ADS | 66981J102 |
| UCTT | ULTRA CLEAN HLDGS INC | 45,097 | $2,423 | 0.0% | $21.70 | +146.7% | COM | 90385V107 |
| SO | SOUTHERN CO | 40,000 | $2,420 | 0.0% | $47.66 | +12.8% | Call | 842587107 |
| — | PERFICIENT INC | 30,072 | $2,418 | 0.0% | $64.72 | — | COM | 71375U101 |
| SNBR | SLEEP NUMBER CORP | 21,898 | $2,408 | 0.0% | $74.23 | +53.4% | COM | 83125X103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 211,796 | $2,400 | 0.0% | $10.61 | +13.3% | COM | 01438T106 |
| — | LUMENTUM HLDGS INC | 2,225,000 | $2,400 | 0.0% | $1.08 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HGV | HILTON GRAND VACATIONS INC | 57,796 | $2,392 | 0.0% | $25.96 | +67.3% | COM | 43283X105 |
| BCC | BOISE CASCADE CO DEL | 40,970 | $2,390 | 0.0% | $28.30 | +73.3% | COM | 09739D100 |
| JACK | JACK IN THE BOX INC | 21,436 | $2,389 | 0.0% | $104.93 | +11.4% | COM | 466367109 |
| WCC | WESCO INTL INC | 23,168 | $2,381 | 0.0% | $52.29 | +84.9% | COM | 95082P105 |
| — | GREAT WESTERN BANCORP INC | 72,496 | $2,377 | 0.0% | $29.76 | — | COM | 391416104 |
| GIS | GENERAL MLS INC | 39,000 | $2,376 | 0.0% | $46.43 | +13.9% | Call | 370334104 |
| — | SOLARWINDS CORP | 140,661 | $2,376 | 0.0% | $17.22 | — | COM | 83417Q105 |
| OPCH | OPTION CARE HEALTH INC | 108,641 | $2,375 | 0.0% | $18.37 | +4.9% | COM NEW | 68404L201 |
| — | FLEXION THERAPEUTICS INC | 288,428 | $2,374 | 0.0% | $8.91 | — | COM | 33938J106 |
| — | SABRE GLBL INC | 1,300,000 | $2,366 | 0.0% | $1.82 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| FUL | FULLER H B CO | 37,183 | $2,366 | 0.0% | $55.15 | +14.6% | COM | 359694106 |
| ILMN | ILLUMINA INC | 5,000 | $2,366 | 0.0% | $280.72 | +43.5% | Put | 452327109 |
| IYG | ISHARES TR | 12,769 | $2,365 | 0.0% | $179.92 | — | U.S. FIN SVC ETF | 464287770 |
| UPWK | UPWORK INC | 40,550 | $2,364 | 0.0% | $28.40 | +65.5% | COM | 91688F104 |
| DDS | DILLARDS INC | 13,070 | $2,364 | 0.0% | $35.31 | +183.8% | CL A | 254067101 |
| RNST | RENASANT CORP | 59,035 | $2,362 | 0.0% | $38.65 | +10.3% | COM | 75970E107 |
| VYMI | VANGUARD WHITEHALL FDS | 34,567 | $2,350 | 0.0% | $64.40 | — | INTL HIGH ETF | 921946794 |
| DIOD | DIODES INC | 29,438 | $2,348 | 0.0% | $67.98 | +13.0% | COM | 254543101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 232,954 | $2,346 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| KALV | KALVISTA PHARMACEUTICALS INC | 97,817 | $2,344 | 0.0% | $25.83 | +1.3% | COM | 483497103 |
| PUK | PRUDENTIAL PLC | 61,523 | $2,344 | 0.0% | $41.24 | — | ADR | 74435K204 |
| — | MODIVCARE INC | 13,749 | $2,338 | 0.0% | $162.22 | — | COM | 60783X104 |
| SYK | STRYKER CORPORATION | 9,000 | $2,338 | 0.0% | $184.86 | +31.7% | Call | 863667101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,882 | $2,332 | 0.0% | $49.05 | +70.6% | COM | 70959W103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,475 | $2,332 | 0.0% | $12.29 | +37.1% | COM CL A | 45841N107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 125,796 | $2,328 | 0.0% | $12.83 | +31.2% | COM | 01988P108 |
| CATY | CATHAY GEN BANCORP | 59,093 | $2,326 | 0.0% | $29.84 | +18.7% | COM | 149150104 |
| — | VONAGE HLDGS CORP | 160,984 | $2,320 | 0.0% | $13.14 | — | COM | 92886T201 |
| — | AVROBIO INC | 260,738 | $2,318 | 0.0% | $11.05 | — | COM | 05455M100 |
| POST | POST HLDGS INC | 21,346 | $2,316 | 0.0% | $62.34 | +18.3% | COM | 737446104 |
| — | EXTRACTION OIL & GAS INC | 42,151 | $2,315 | 0.0% | $54.75 | — | COM | 30227M303 |
| NGG | NATIONAL GRID PLC | 36,142 | $2,311 | 0.0% | $58.28 | — | SPONSORED ADR NE | 636274409 |
| STOK | STOKE THERAPEUTICS INC | 68,616 | $2,310 | 0.0% | $47.68 | -25.9% | COM | 86150R107 |
| — | PREMIER INC | 66,129 | $2,300 | 0.0% | $34.62 | — | CL A | 74051N102 |
| — | KKR ACQUISITION HOLDING I CO | 228,546 | $2,295 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 48253T208 |
| — | TCW SPECIAL PURPOSE ACQU COR | 230,239 | $2,295 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| ABM | ABM INDS INC | 51,671 | $2,292 | 0.0% | $40.14 | +13.8% | COM | 000957100 |
| EXPE | EXPEDIA GROUP INC | 14,000 | $2,292 | 0.0% | $96.86 | +75.7% | Put | 30212P303 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,767 | $2,281 | 0.0% | $11.86 | +155.4% | COM | 02553E106 |
| BKE | BUCKLE INC | 45,828 | $2,280 | 0.0% | $15.81 | +60.2% | COM | 118440106 |
| GTY | GETTY RLTY CORP NEW | 73,114 | $2,277 | 0.0% | $28.12 | — | COM | 374297109 |
| — | HAWAIIAN HOLDINGS INC | 93,260 | $2,273 | 0.0% | $24.04 | — | COM | 419879101 |
| CRUS | CIRRUS LOGIC INC | 26,699 | $2,272 | 0.0% | $66.62 | +20.3% | COM | 172755100 |
| VOX | VANGUARD WORLD FDS | 15,788 | $2,271 | 0.0% | $106.50 | — | COMM SRVC ETF | 92204A884 |
| FFBC | FIRST FINL BANCORP OH | 96,126 | $2,271 | 0.0% | $17.91 | +15.3% | COM | 320209109 |
| EBC | EASTERN BANKSHARES INC | 110,379 | $2,270 | 0.0% | $14.79 | +26.7% | COM | 27627N105 |
| — | KINDRED BIOSCIENCES INC | 247,219 | $2,267 | 0.0% | $9.13 | — | COM | 494577109 |
| CUBI | CUSTOMERS BANCORP INC | 58,088 | $2,265 | 0.0% | $27.64 | +30.3% | COM | 23204G100 |
| WDIV | SPDR INDEX SHS FDS | 33,216 | $2,261 | 0.0% | $55.05 | — | S&P GLBDIV ETF | 78463X459 |
| ABCL | ABCELLERA BIOLOGICS INC | 102,700 | $2,259 | 0.0% | $27.90 | -1.1% | Put | 00288U106 |
| DK | DELEK US HLDGS INC NEW | 104,287 | $2,256 | 0.0% | $21.94 | -11.9% | COM | 24665A103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 112,022 | $2,251 | 0.0% | $18.98 | — | OPTIMUM YIELD | 46090F100 |
| CVLT | COMMVAULT SYS INC | 28,800 | $2,251 | 0.0% | $50.34 | +44.4% | COM | 204166102 |
| CWST | CASELLA WASTE SYS INC | 35,444 | $2,249 | 0.0% | $55.25 | +20.1% | CL A | 147448104 |
| — | SUNNOVA ENERGY INTL INC. | 59,725 | $2,249 | 0.0% | $39.61 | — | COM | 86745K104 |
| — | DHC ACQUISITION CORP | 223,900 | $2,248 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | XPERI HOLDING CORP | 100,798 | $2,242 | 0.0% | $20.67 | — | COM | 98390M103 |
| GKOS | GLAUKOS CORP | 26,399 | $2,239 | 0.0% | $76.67 | +7.1% | COM | 377322102 |
| HUBG | HUB GROUP INC | 33,885 | $2,235 | 0.0% | $30.25 | +12.6% | CL A | 443320106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 42,659 | $2,226 | 0.0% | $43.27 | +8.6% | COM CL A | 98980F104 |
| NVT | NVENT ELECTRIC PLC | 71,263 | $2,226 | 0.0% | $21.28 | +34.7% | SHS | G6700G107 |
| ASAN | ASANA INC | 35,837 | $2,223 | 0.0% | $34.09 | +13.2% | CL A | 04342Y104 |
| GDOT | GREEN DOT CORP | 47,408 | $2,221 | 0.0% | $40.52 | +10.0% | CL A | 39304D102 |
| — | ALLOVIR INC | 112,533 | $2,221 | 0.0% | $23.52 | — | COM | 019818103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 53,185 | $2,220 | 0.0% | $37.84 | +2.4% | COM CL A | 56600D107 |
| — | KINIKSA PHARMACEUTICALS LTD | 158,955 | $2,214 | 0.0% | $17.85 | — | COM CL A | G5269C101 |
| NFE | NEW FORTRESS ENERGY INC | 58,392 | $2,212 | 0.0% | $46.13 | -7.3% | COM CL A | 644393100 |
| GLNG | GOLAR LNG LTD | 166,762 | $2,210 | 0.0% | $11.56 | -6.4% | SHS | G9456A100 |
| — | COVETRUS INC | 81,767 | $2,207 | 0.0% | $19.99 | — | COM | 22304C100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 41,192 | $2,203 | 0.0% | $49.44 | — | S&P MIDCP LOW | 46138E198 |
| ENS | ENERSYS | 22,510 | $2,201 | 0.0% | $68.28 | +30.8% | COM | 29275Y102 |
| — | MR COOPER GROUP INC | 66,536 | $2,200 | 0.0% | $22.53 | — | COM | 62482R107 |
| — | BEACON ROOFING SUPPLY INC | 41,303 | $2,199 | 0.0% | $29.87 | — | COM | 073685109 |
| CEVA | CEVA INC | 46,309 | $2,190 | 0.0% | $49.74 | -0.8% | COM | 157210105 |
| E | ENI S P A | 89,744 | $2,189 | 0.0% | $29.84 | — | SPONSORED ADR | 26874R108 |
| — | ALLETE INC | 31,041 | $2,172 | 0.0% | $70.42 | — | COM NEW | 018522300 |
| — | VPC IMPACT ACQUISITION HLDG | 216,193 | $2,171 | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| TRUP | TRUPANION INC | 18,852 | $2,170 | 0.0% | $73.82 | +17.8% | COM | 898202106 |
| PRLD | PRELUDE THERAPEUTICS INC | 75,623 | $2,165 | 0.0% | $59.85 | -40.5% | COM | 74065P101 |
| JANX | JANUX THERAPEUTICS INC | 86,695 | $2,163 | 0.0% | $22.27 | 0.0% | COM | 47103J105 |
| — | PASSAGE BIO INC | 162,973 | $2,158 | 0.0% | $16.50 | — | COM | 702712100 |
| EWC | ISHARES INC | 57,853 | $2,156 | 0.0% | $29.77 | — | MSCI CDA ETF | 464286509 |
| — | HIBBETT INC | 24,027 | $2,154 | 0.0% | $45.69 | — | COM | 428567101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,190 | $2,149 | 0.0% | $159.38 | — | 500 GRTH IDX F | 921932505 |
| — | SPX FLOW INC | 32,935 | $2,149 | 0.0% | $57.10 | — | COM | 78469X107 |
| BANR | BANNER CORP | 39,621 | $2,148 | 0.0% | $43.38 | +11.1% | COM NEW | 06652V208 |
| WING | WINGSTOP INC | 13,614 | $2,146 | 0.0% | $97.60 | +47.6% | COM | 974155103 |
| SAH | SONIC AUTOMOTIVE INC | 47,929 | $2,144 | 0.0% | $40.14 | +20.9% | CL A | 83545G102 |
| UIS | UNISYS CORP | 84,674 | $2,143 | 0.0% | $18.50 | +36.5% | COM NEW | 909214306 |
| MEDP | MEDPACE HLDGS INC | 12,114 | $2,139 | 0.0% | $141.84 | +21.7% | COM | 58506Q109 |
| THC | TENET HEALTHCARE CORP | 31,912 | $2,138 | 0.0% | $25.72 | +141.1% | COM NEW | 88033G407 |
| WDC | WESTERN DIGITAL CORP. | 30,000 | $2,135 | 0.0% | $40.35 | +33.5% | Call | 958102105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,370 | $2,134 | 0.0% | $119.20 | +10.7% | COM | 22410J106 |
| IEI | ISHARES TR | 16,350 | $2,134 | 0.0% | $130.46 | — | 3 7 YR TREAS BD | 464288661 |
| CC | CHEMOURS CO | 61,102 | $2,126 | 0.0% | $18.87 | +49.0% | COM | 163851108 |
| — | LIVENT CORP | 109,746 | $2,125 | 0.0% | $18.79 | — | COM | 53814L108 |
| SGRY | SURGERY PARTNERS INC | 31,824 | $2,120 | 0.0% | $33.58 | +61.7% | COM | 86881A100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 78,044 | $2,120 | 0.0% | $24.26 | — | SHS CL A | G5480U104 |
| — | AMERICAN EQTY INVT LIFE HLD | 65,540 | $2,119 | 0.0% | $28.77 | — | COM | 025676206 |
| ROG | ROGERS CORP | 10,540 | $2,116 | 0.0% | $179.59 | +6.4% | COM | 775133101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 48,048 | $2,115 | 0.0% | $57.95 | -15.5% | COM | 29251M106 |
| — | SMARTSHEET INC | 29,198 | $2,111 | 0.0% | $56.03 | — | COM CL A | 83200N103 |
| SFIX | STITCH FIX INC | 34,838 | $2,101 | 0.0% | $31.27 | +63.8% | COM CL A | 860897107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 19,099 | $2,096 | 0.0% | $55.86 | — | COM SHS | 33735K108 |
| ESRT | EMPIRE ST RLTY TR INC | 174,169 | $2,090 | 0.0% | $7.82 | — | CL A | 292104106 |
| VBK | VANGUARD INDEX FDS | 7,200 | $2,086 | 0.0% | $173.85 | — | Call | 922908595 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,942 | $2,085 | 0.0% | $128.22 | — | S&P500 EQL STP | 46137V373 |
| WWW | WOLVERINE WORLD WIDE INC | 61,881 | $2,082 | 0.0% | $32.38 | +3.7% | COM | 978097103 |
| — | BONANZA CREEK ENERGY INC | 44,214 | $2,081 | 0.0% | $38.42 | — | COM NEW | 097793400 |
| DNOW | NOW INC | 219,413 | $2,081 | 0.0% | $10.61 | -2.7% | COM | 67011P100 |
| EHC | ENCOMPASS HEALTH CORP | 26,656 | $2,080 | 0.0% | $55.35 | +14.5% | COM | 29261A100 |
| ETN | EATON CORP PLC | 14,000 | $2,075 | 0.0% | $72.27 | +85.3% | Put | G29183103 |
| MYRG | MYR GROUP INC DEL | 22,758 | $2,070 | 0.0% | $59.60 | +36.4% | COM | 55405W104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 46,607 | $2,068 | 0.0% | $35.76 | — | DYNMC LRG VALU | 46137V738 |
| COGT | COGENT BIOSCIENCES INC | 254,463 | $2,064 | 0.0% | $9.81 | -13.9% | COM | 19240Q201 |
| EPC | EDGEWELL PERS CARE CO | 46,994 | $2,063 | 0.0% | $35.03 | +11.5% | COM | 28035Q102 |
| STT | STATE STR CORP | 25,000 | $2,057 | 0.0% | $55.75 | +29.9% | Put | 857477103 |
| — | HAYMAKER ACQUISITION CORP II | 205,125 | $2,057 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| CHRD | OASIS PETROLEUM INC | 20,444 | $2,056 | 0.0% | $10.09 | +414.4% | COM NEW | 674215207 |
| BRC | BRADY CORP | 36,581 | $2,050 | 0.0% | $46.80 | +11.2% | CL A | 104674106 |
| — | CENTRICUS ACQUISITION CORP | 200,000 | $2,048 | 0.0% | $9.95 | — | UNIT 02/08/2028 | G2072Q112 |
| — | CANOPY GROWTH CORP | 84,491 | $2,045 | 0.0% | $24.64 | — | COM | 138035100 |
| KWR | QUAKER CHEM CORP | 8,601 | $2,040 | 0.0% | $233.99 | +2.2% | COM | 747316107 |
| ZD | J2 GLOBAL INC | 14,837 | $2,040 | 0.0% | $80.58 | +36.3% | COM | 48123V102 |
| EWS | ISHARES INC | 87,651 | $2,037 | 0.0% | $21.93 | — | MSCI SINGPOR ETF | 46434G780 |
| VFH | VANGUARD WORLD FDS | 22,444 | $2,030 | 0.0% | $61.81 | — | FINANCIALS ETF | 92204A405 |
| EXTR | EXTREME NETWORKS INC | 181,894 | $2,030 | 0.0% | $8.50 | +24.9% | COM | 30226D106 |
| TTEC | TTEC HLDGS INC | 19,675 | $2,029 | 0.0% | $70.39 | +47.5% | COM | 89854H102 |
| — | VERITEX HLDGS INC | 57,310 | $2,029 | 0.0% | $31.24 | — | COM | 923451108 |
| MXL | MAXLINEAR INC | 47,736 | $2,028 | 0.0% | $35.35 | +5.5% | COM | 57776J100 |
| WKC | WORLD FUEL SVCS CORP | 63,928 | $2,028 | 0.0% | $31.86 | +4.3% | COM | 981475106 |
| TNET | TRINET GROUP INC | 27,944 | $2,025 | 0.0% | $55.22 | +36.9% | COM | 896288107 |
| — | U S SILICA HLDGS INC | 175,000 | $2,023 | 0.0% | $11.56 | — | Put | 90346E103 |
| TLS | TELOS CORP MD | 59,435 | $2,021 | 0.0% | $33.50 | +0.5% | COM | 87969B101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,189 | $2,021 | 0.0% | $49.86 | +25.8% | COM | 00404A109 |
| GAP | GAP INC | 60,000 | $2,019 | 0.0% | $19.00 | +44.4% | Call | 364760108 |
| — | INTRA-CELLULAR THERAPIES INC | 49,349 | $2,014 | 0.0% | $32.96 | — | COM | 46116X101 |
| IWX | ISHARES TR | 30,300 | $2,013 | 0.0% | $50.87 | — | RUS TP200 VL ETF | 464289420 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $2,009 | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 36,546 | $2,009 | 0.0% | $46.02 | — | COM | 65341D102 |
| LIT | GLOBAL X FDS | 27,690 | $2,007 | 0.0% | $56.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | AMERICA MOVIL SAB DE CV | 133,607 | $2,005 | 0.0% | $16.12 | — | SPON ADR L SHS | 02364W105 |
| NPO | ENPRO INDS INC | 20,634 | $2,005 | 0.0% | $72.31 | +26.4% | COM | 29355X107 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $2,002 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| INDA | ISHARES TR | 45,239 | $2,002 | 0.0% | $36.45 | — | MSCI INDIA ETF | 46429B598 |
| ALTO | ALTO INGREDIENTS INC | 327,204 | $1,999 | 0.0% | $6.62 | -12.1% | COM | 021513106 |
| MLI | MUELLER INDS INC | 46,135 | $1,998 | 0.0% | $18.20 | +16.6% | COM | 624756102 |
| DCI | DONALDSON INC | 31,441 | $1,997 | 0.0% | $43.60 | +31.5% | COM | 257651109 |
| ANIK | ANIKA THERAPEUTICS INC | 46,078 | $1,995 | 0.0% | $38.67 | +10.1% | COM | 035255108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 21,335 | $1,988 | 0.0% | $100.81 | — | WILDERHIL CLAN | 46137V134 |
| ANAB | ANAPTYSBIO INC | 76,578 | $1,986 | 0.0% | $26.01 | -7.9% | COM | 032724106 |
| — | ZIX CORP | 281,176 | $1,982 | 0.0% | $6.85 | — | COM | 98974P100 |
| — | NGM BIOPHARMACEUTICALS INC | 100,318 | $1,978 | 0.0% | $19.79 | — | COM | 62921N105 |
| ACWX | ISHARES TR | 34,347 | $1,975 | 0.0% | $52.18 | — | MSCI ACWI EX US | 464288240 |
| SON | SONOCO PRODS CO | 29,412 | $1,968 | 0.0% | $42.95 | +30.3% | COM | 835495102 |
| SSD | SIMPSON MFG INC | 17,807 | $1,967 | 0.0% | $64.18 | +65.6% | COM | 829073105 |
| — | ANGLOGOLD ASHANTI LIMITED | 105,623 | $1,963 | 0.0% | $22.49 | — | SPONSORED ADR | 035128206 |
| IJK | ISHARES TR | 24,243 | $1,962 | 0.0% | $105.92 | — | S&P MC 400GR ETF | 464287606 |
| AX | AXOS FINANCIAL INC | 42,280 | $1,961 | 0.0% | $39.33 | +18.8% | COM | 05465C100 |
| PLTK | PLAYTIKA HLDG CORP | 82,196 | $1,960 | 0.0% | $26.44 | -1.1% | COM | 72815L107 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 | $1,952 | 0.0% | $1.95 | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | DIREXION SHS ETF TR | 25,000 | $1,946 | 0.0% | $50.72 | — | FALLEN KNIVES | 25460G757 |
| CORT | CORCEPT THERAPEUTICS INC | 88,321 | $1,943 | 0.0% | $18.47 | +20.5% | COM | 218352102 |
| — | TRINSEO S A | 32,468 | $1,943 | 0.0% | $57.76 | — | SHS | L9340P101 |
| IMCB | ISHARES TR | 28,898 | $1,938 | 0.0% | $89.65 | — | MRGSTR MD CP ETF | 464288208 |
| SBCF | SEACOAST BKG CORP FLA | 56,675 | $1,935 | 0.0% | $32.70 | +11.5% | COM NEW | 811707801 |
| NOG | NORTHERN OIL AND GAS INC MN | 92,778 | $1,927 | 0.0% | $9.47 | +72.1% | COM | 665531307 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 210,785 | $1,922 | 0.0% | $9.79 | — | SHS | M8893U102 |
| BK | BANK NEW YORK MELLON CORP | 37,500 | $1,921 | 0.0% | $35.49 | +23.6% | Put | 064058100 |
| MNOV | MEDICINOVA INC | 450,913 | $1,916 | 0.0% | $5.74 | -24.9% | COM NEW | 58468P206 |
| PCVX | VAXCYTE INC | 85,015 | $1,914 | 0.0% | $25.74 | -20.5% | COM | 92243G108 |
| PLCE | CHILDRENS PL INC NEW | 20,535 | $1,911 | 0.0% | $49.66 | +71.0% | COM | 168905107 |
| CB | CHUBB LIMITED | 12,000 | $1,907 | 0.0% | $115.14 | +34.8% | Call | H1467J104 |
| CTMX | CYTOMX THERAPEUTICS INC | 301,157 | $1,906 | 0.0% | $7.89 | -1.3% | COM | 23284F105 |
| NAVI | NAVIENT CORPORATION | 98,436 | $1,903 | 0.0% | $11.36 | +51.2% | COM | 63938C108 |
| BYND | BEYOND MEAT INC | 12,000 | $1,890 | 0.0% | $138.39 | -3.9% | Call | 08862E109 |
| MNRO | MONRO INC | 29,728 | $1,888 | 0.0% | $58.68 | +12.6% | COM | 610236101 |
| HCAT | HEALTH CATALYST INC | 34,000 | $1,887 | 0.0% | $49.25 | +8.2% | Call | 42225T107 |
| EGBN | EAGLE BANCORP INC MD | 33,642 | $1,887 | 0.0% | $39.58 | +14.1% | COM | 268948106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22,191 | $1,887 | 0.0% | $65.50 | +34.6% | COM | 84790A105 |
| — | AMERICAN AIRLS GROUP INC | 1,203,000 | $1,886 | 0.0% | $1.51 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | AKERO THERAPEUTICS INC | 75,844 | $1,882 | 0.0% | $27.84 | — | COM | 00973Y108 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,097 | $1,879 | 0.0% | $83.29 | +17.3% | COM | 198516106 |
| COKE | COCA COLA CONS INC | 4,669 | $1,877 | 0.0% | $29.91 | +12.7% | COM | 191098102 |
| — | RITE AID CORP | 115,083 | $1,876 | 0.0% | $13.29 | — | COM | 767754872 |
| GPN | GLOBAL PMTS INC | 10,000 | $1,875 | 0.0% | $160.06 | +20.5% | Put | 37940X102 |
| — | INSMED INC | 1,792,000 | $1,872 | 0.0% | $1.04 | — | NOTE 1.750% 1/1 | 457669AA7 |
| MAT | MATTEL INC | 92,933 | $1,868 | 0.0% | $16.59 | +24.5% | COM | 577081102 |
| — | LIBERTY MEDIA CORP DEL | 1,370,000 | $1,863 | 0.0% | $1.25 | — | NOTE 1.000% 1/3 | 531229AF9 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,651 | $1,853 | 0.0% | $67.13 | — | SHS | 337345102 |
| — | VROOM INC | 44,257 | $1,853 | 0.0% | $41.07 | — | COM | 92918V109 |
| QTWO | Q2 HLDGS INC | 18,051 | $1,852 | 0.0% | $87.55 | +14.3% | COM | 74736L109 |
| MBB | ISHARES TR | 17,090 | $1,850 | 0.0% | $107.96 | — | MBS ETF | 464288588 |
| NEU | NEWMARKET CORP | 5,741 | $1,849 | 0.0% | $383.55 | -17.5% | COM | 651587107 |
| — | KAIROS ACQUISITION CORP | 184,300 | $1,843 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G52110122 |
| MDXG | MIMEDX GROUP INC | 147,061 | $1,840 | 0.0% | $9.04 | +19.8% | COM | 602496101 |
| VLUE | ISHARES TR | 17,515 | $1,840 | 0.0% | $88.21 | — | MSCI USA VALUE | 46432F388 |
| STAA | STAAR SURGICAL CO | 12,058 | $1,839 | 0.0% | $104.40 | +26.2% | COM PAR $0.01 | 852312305 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,049 | $1,836 | 0.0% | $50.38 | +3.4% | COM | 130788102 |
| — | LIONS GATE ENTMNT CORP | 100,250 | $1,835 | 0.0% | $10.31 | — | CL B NON VTG | 535919500 |
| BKR | BAKER HUGHES COMPANY | 80,000 | $1,830 | 0.0% | $17.25 | +19.1% | Put | 05722G100 |
| JETS | ETF SER SOLUTIONS | 75,671 | $1,829 | 0.0% | $24.58 | — | US GLB JETS | 26922A842 |
| PMVP | PMV PHARMACEUTICALS INC | 53,479 | $1,827 | 0.0% | $37.11 | -10.0% | COM | 69353Y103 |
| SPDN | DIREXION SHS ETF TR | 115,457 | $1,827 | 0.0% | $19.47 | — | DLY S&P500 BR 1X | 25460E869 |
| VALE | VALE S A | 80,000 | $1,825 | 0.0% | $14.33 | — | Call | 91912E105 |
| HESM | HESS MIDSTREAM LP | 72,286 | $1,825 | 0.0% | $14.24 | +16.8% | CL A SHS | 428103105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 40,256 | $1,825 | 0.0% | $30.81 | — | S&P MDCP VLU MNT | 46137V456 |
| BKH | BLACK HILLS CORP | 27,740 | $1,820 | 0.0% | $54.88 | +1.8% | COM | 092113109 |
| DTM | DT MIDSTREAM INC | 47,043 | $1,819 | 0.0% | $38.67 | — | COMMON STOCK | 23345M107 |
| ARGX | ARGENX SE | 6,033 | $1,816 | 0.0% | $202.42 | — | SPONSORED ADR | 04016X101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 42,362 | $1,813 | 0.0% | $47.60 | -13.3% | COM | 269796108 |
| — | VIACOMCBS INC | 40,000 | $1,808 | 0.0% | $40.08 | — | Put | 92556H206 |
| TBBK | BANCORP INC DEL | 78,342 | $1,803 | 0.0% | $19.79 | +18.6% | COM | 05969A105 |
| — | GLOBAL MED REIT INC | 122,137 | $1,803 | 0.0% | $13.87 | — | COM NEW | 37954A204 |
| OXM | OXFORD INDS INC | 18,233 | $1,802 | 0.0% | $84.71 | +10.8% | COM | 691497309 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,108 | $1,793 | 0.0% | $38.48 | +2.6% | COM | 01973R101 |
| — | DOUYU INTL HLDGS LTD | 261,297 | $1,788 | 0.0% | $11.19 | — | SPONSORED ADS | 25985W105 |
| — | BROADMARK RLTY CAP INC | 168,859 | $1,788 | 0.0% | $10.56 | — | COM | 11135B100 |
| — | SOUTH JERSEY INDS INC | 68,936 | $1,787 | 0.0% | $26.37 | — | COM | 838518108 |
| EFC | ELLINGTON FINANCIAL INC | 93,267 | $1,786 | 0.0% | $18.27 | — | COM | 28852N109 |
| FSS | FEDERAL SIGNAL CORP | 44,305 | $1,782 | 0.0% | $36.55 | +8.8% | COM | 313855108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,805 | $1,777 | 0.0% | $19.95 | +45.8% | COM | 69404D108 |
| SY | SO YOUNG INTERNATIONAL INC | 184,854 | $1,776 | 0.0% | $11.37 | — | SPONSORED ADS | 83356Q108 |
| — | MONTES ARCHIMEDES ACQUISITIO | 179,262 | $1,773 | 0.0% | $10.05 | — | COM CL A | 612657106 |
| — | ARMOUR RESIDENTIAL REIT INC | 155,168 | $1,772 | 0.0% | $11.56 | — | COM NEW | 042315507 |
| CSAN | COSAN S A | 93,178 | $1,772 | 0.0% | $16.17 | — | ADS | 22113B103 |
| — | ENVISTA HOLDINGS CORPORATION | 830,000 | $1,768 | 0.0% | $2.13 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| TEX | TEREX CORP NEW | 37,138 | $1,768 | 0.0% | $28.36 | +71.2% | COM | 880779103 |
| KROS | KEROS THERAPEUTICS INC | 41,544 | $1,764 | 0.0% | $63.08 | -14.1% | COM | 492327101 |
| LZB | LA Z BOY INC | 47,546 | $1,762 | 0.0% | $35.56 | +18.2% | COM | 505336107 |
| RING | ISHARES INC | 62,914 | $1,761 | 0.0% | $17.60 | — | MSCI GBL GOLD MN | 46434G855 |
| — | AVAYA HLDGS CORP | 65,139 | $1,752 | 0.0% | $16.52 | — | COM | 05351X101 |
| EES | WISDOMTREE TR | 35,449 | $1,751 | 0.0% | $37.14 | — | US SMALLCAP FUND | 97717W562 |
| TFII | TFI INTL INC | 19,155 | $1,751 | 0.0% | $84.27 | +3.3% | COM | 87241L109 |
| SMPL | SIMPLY GOOD FOODS CO | 47,895 | $1,749 | 0.0% | $26.96 | +26.8% | COM | 82900L102 |
| HZO | MARINEMAX INC | 35,829 | $1,746 | 0.0% | $38.19 | +36.6% | COM | 567908108 |
| — | FARFETCH LTD | 537,000 | $1,743 | 0.0% | $3.25 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| ITGR | INTEGER HLDGS CORP | 18,477 | $1,741 | 0.0% | $86.09 | +7.0% | COM | 45826H109 |
| HLF | HERBALIFE NUTRITION LTD | 32,900 | $1,735 | 0.0% | $46.59 | +6.7% | COM SHS | G4412G101 |
| — | COVANTA HLDG CORP | 98,564 | $1,735 | 0.0% | $13.36 | — | COM | 22282E102 |
| VKTX | VIKING THERAPEUTICS INC | 289,165 | $1,732 | 0.0% | $7.08 | -16.1% | COM | 92686J106 |
| ZUMZ | ZUMIEZ INC | 35,353 | $1,731 | 0.0% | $36.52 | +22.9% | COM | 989817101 |
| HELE | HELEN OF TROY LTD | 7,585 | $1,730 | 0.0% | $164.86 | +33.3% | COM | G4388N106 |
| — | KNOLL INC | 66,548 | $1,730 | 0.0% | $25.60 | — | COM NEW | 498904200 |
| PATK | PATRICK INDS INC | 23,625 | $1,725 | 0.0% | $38.15 | +36.7% | COM | 703343103 |
| — | GUESS INC | 65,254 | $1,723 | 0.0% | $22.88 | — | COM | 401617105 |
| AIV | APARTMENT INVT & MGMT CO | 256,121 | $1,719 | 0.0% | $5.28 | — | CL A | 03748R747 |
| INN | SUMMIT HOTEL PPTYS INC | 183,931 | $1,717 | 0.0% | $9.84 | — | COM | 866082100 |
| PAYX | PAYCHEX INC | 16,000 | $1,717 | 0.0% | $61.81 | +42.8% | Call | 704326107 |
| — | HUBSPOT INC | 811,000 | $1,716 | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| GNW | GENWORTH FINL INC | 439,751 | $1,715 | 0.0% | $3.83 | +4.3% | COM CL A | 37247D106 |
| — | GCP APPLIED TECHNOLOGIES INC | 73,473 | $1,709 | 0.0% | $22.89 | — | COM | 36164Y101 |
| — | TECHTARGET INC | 22,048 | $1,708 | 0.0% | $54.68 | — | COM | 87874R100 |
| GATX | GATX CORP | 19,294 | $1,707 | 0.0% | $72.43 | +21.8% | COM | 361448103 |
| CMI | CUMMINS INC | 7,000 | $1,707 | 0.0% | $158.58 | +44.0% | Call | 231021106 |
| CMI | CUMMINS INC | 7,000 | $1,707 | 0.0% | $158.58 | +44.0% | Put | 231021106 |
| FLGT | FULGENT GENETICS INC | 18,478 | $1,704 | 0.0% | $76.38 | +4.5% | COM | 359664109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 150,000 | $1,704 | 0.0% | $11.76 | — | Put | 726503105 |
| — | DIEBOLD NIXDORF INC | 132,595 | $1,703 | 0.0% | $11.19 | — | COM STK | 253651103 |
| FORM | FORMFACTOR INC | 46,646 | $1,701 | 0.0% | $29.66 | +32.9% | COM | 346375108 |
| — | GMS INC | 35,335 | $1,701 | 0.0% | $37.48 | — | COM | 36251C103 |
| — | DIREXION SHS ETF TR | 25,000 | $1,700 | 0.0% | $48.72 | — | HIGH GROWTH | 25460G765 |
| — | DIREXION SHS ETF TR | 25,000 | $1,698 | 0.0% | $42.26 | — | MSCI USA ESG | 25460G302 |
| CAL | CALERES INC | 62,207 | $1,697 | 0.0% | $17.85 | +32.3% | COM | 129500104 |
| XSD | SPDR SER TR | 8,814 | $1,695 | 0.0% | $79.96 | — | S&P SEMICNDCTR | 78464A862 |
| BCAB | BIOATLA INC | 39,971 | $1,694 | 0.0% | $45.27 | -0.2% | COM | 09077B104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 294,504 | $1,693 | 0.0% | $3.97 | +30.0% | COM | 14888U101 |
| MEI | METHODE ELECTRS INC | 34,343 | $1,690 | 0.0% | $33.99 | +19.4% | COM | 591520200 |
| SMTC | SEMTECH CORP | 24,517 | $1,687 | 0.0% | $57.44 | +15.1% | COM | 816850101 |
| WB | WEIBO CORP | 32,000 | $1,684 | 0.0% | $45.34 | — | Call | 948596101 |
| MLKN | MILLER HERMAN INC | 35,732 | $1,684 | 0.0% | $35.55 | +10.1% | COM | 600544100 |
| JJSF | J & J SNACK FOODS CORP | 9,645 | $1,683 | 0.0% | $146.17 | +4.8% | COM | 466032109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,001 | $1,683 | 0.0% | $88.94 | — | SHS | 337344105 |
| DORM | DORMAN PRODS INC | 16,197 | $1,679 | 0.0% | $92.85 | +10.4% | COM | 258278100 |
| — | DIREXION SHS ETF TR | 25,000 | $1,678 | 0.0% | $42.14 | — | S&P 500 HI MIN | 25460G401 |
| — | CARDIOVASCULAR SYS INC DEL | 39,329 | $1,677 | 0.0% | $42.56 | — | COM | 141619106 |
| ICSH | ISHARES TR | 33,167 | $1,676 | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 61,419 | $1,676 | 0.0% | $30.43 | -7.4% | COM | 03969K108 |
| — | LIBERTY LATIN AMERICA LTD | 1,642,000 | $1,673 | 0.0% | $1.02 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| RC | READY CAPITAL CORP | 105,451 | $1,673 | 0.0% | $14.92 | — | COM | 75574U101 |
| — | RPT REALTY | 128,855 | $1,673 | 0.0% | $10.19 | — | SH BEN INT | 74971D101 |
| IYF | ISHARES TR | 20,627 | $1,672 | 0.0% | $80.23 | — | U.S. FINLS ETF | 464287788 |
| TPICQ | TPI COMPOSITES INC | 34,464 | $1,669 | 0.0% | $38.25 | +28.5% | COM | 87266J104 |
| — | BELLRING BRANDS INC | 53,243 | $1,669 | 0.0% | $30.82 | — | COM CL A | 079823100 |
| — | ROTOR ACQUISITION CORP | 167,100 | $1,668 | 0.0% | $9.98 | — | COM | 77879W105 |
| AXS | AXIS CAP HLDGS LTD | 34,011 | $1,667 | 0.0% | $39.50 | +19.0% | SHS | G0692U109 |
| SONO | SONOS INC | 47,282 | $1,666 | 0.0% | $16.06 | +133.0% | COM | 83570H108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 65,001 | $1,665 | 0.0% | $16.24 | — | COM | 15678U128 |
| SYNA | SYNAPTICS INC | 10,670 | $1,660 | 0.0% | $55.37 | +144.2% | COM | 87157D109 |
| IMCG | ISHARES TR | 24,065 | $1,658 | 0.0% | $96.11 | — | MRGSTR MD CP GRW | 464288307 |
| IGOV | ISHARES TR | 31,719 | $1,657 | 0.0% | $51.91 | — | INTL TREA BD ETF | 464288117 |
| THO | THOR INDS INC | 14,659 | $1,657 | 0.0% | $76.94 | +50.0% | COM | 885160101 |
| RGR | STURM RUGER & CO INC | 18,402 | $1,656 | 0.0% | $67.61 | +10.8% | COM | 864159108 |
| CASH | META FINL GROUP INC | 32,685 | $1,655 | 0.0% | $29.48 | +65.5% | COM | 59100U108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 83,272 | $1,655 | 0.0% | $17.58 | +14.9% | COM | 489398107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,125 | $1,655 | 0.0% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,830 | $1,651 | 0.0% | $89.33 | — | NASDQ CLN EDGE | 33737A108 |
| CSR | CENTERSPACE | 20,869 | $1,647 | 0.0% | $73.09 | — | COM | 15202L107 |
| OGS | ONE GAS INC | 22,192 | $1,644 | 0.0% | $78.05 | -1.3% | COM | 68235P108 |
| HYMB | SPDR SER TR | 27,005 | $1,642 | 0.0% | $56.48 | — | NUVEEN BBG BRCLY | 78464A284 |
| IXP | ISHARES TR | 18,948 | $1,641 | 0.0% | $65.50 | — | GBL COMM SVC ETF | 464287275 |
| FXG | FIRST TR EXCHANGE TRADED FD | 28,781 | $1,640 | 0.0% | $44.69 | — | CONSUMR STAPLE | 33734X119 |
| — | LUMINEX CORP DEL | 44,563 | $1,640 | 0.0% | $35.66 | — | COM | 55027E102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 59,804 | $1,639 | 0.0% | $18.63 | +19.0% | COM | 084680107 |
| WWD | WOODWARD INC | 13,323 | $1,637 | 0.0% | $93.50 | +27.7% | COM | 980745103 |
| RVLV | REVOLVE GROUP INC | 23,743 | $1,636 | 0.0% | $35.28 | +52.3% | CL A | 76156B107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 105,873 | $1,635 | 0.0% | $8.73 | +55.7% | COM | 203668108 |
| — | SPX CORP | 26,745 | $1,634 | 0.0% | $55.29 | — | COM | 784635104 |
| — | ALBIREO PHARMA INC | 46,446 | $1,634 | 0.0% | $35.27 | — | COM | 01345P106 |
| NBP | I MAB | 19,415 | $1,630 | 0.0% | $47.62 | — | SPONSORED ADS | 44975P103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 76,009 | $1,629 | 0.0% | $24.91 | — | SHS | Y58473102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,424 | $1,629 | 0.0% | $32.50 | +78.6% | COM | 55405Y100 |
| REAL | THE REALREAL INC | 82,426 | $1,629 | 0.0% | $15.88 | +28.7% | COM | 88339P101 |
| — | WESTPAC BANKING CORP | 83,438 | $1,612 | 0.0% | $17.27 | — | SPONSORED ADR | 961214301 |
| RPAY | REPAY HLDGS CORP | 67,056 | $1,612 | 0.0% | $24.00 | -2.4% | COM CL A | 76029L100 |
| FDX | FEDEX CORP | 5,400 | $1,611 | 0.0% | $197.60 | +36.8% | Put | 31428X106 |
| DLX | DELUXE CORP | 33,605 | $1,605 | 0.0% | $29.14 | +18.3% | COM | 248019101 |
| — | SILICON LABORATORIES INC | 1,157,000 | $1,604 | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | EATON VANCE TAX-MANAGED GLOB | 147,226 | $1,603 | 0.0% | $10.82 | — | COM | 27829C105 |
| RWR | SPDR SER TR | 15,272 | $1,602 | 0.0% | $87.69 | — | DJ REIT ETF | 78464A607 |
| — | VISTA OUTDOOR INC | 34,591 | $1,601 | 0.0% | $39.04 | — | COM | 928377100 |
| EWQ | ISHARES INC | 42,298 | $1,601 | 0.0% | $37.85 | — | MSCI FRANCE ETF | 464286707 |
| — | CEL-SCI CORP | 184,292 | $1,600 | 0.0% | $14.83 | — | COM PAR NEW | 150837607 |
| — | HILL-ROM HLDGS INC | 14,061 | $1,597 | 0.0% | $108.40 | — | COM | 431475102 |
| DLN | WISDOMTREE TR | 13,247 | $1,594 | 0.0% | $90.13 | — | US LARGECAP DIVD | 97717W307 |
| — | BROOKFIELD RENEWABLE CORP | 37,904 | $1,594 | 0.0% | $51.87 | — | CL A SUB VTG | 11284V105 |
| STIP | ISHARES TR | 14,981 | $1,593 | 0.0% | $105.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNLA | JANUS DETROIT STR TR | 31,559 | $1,585 | 0.0% | $50.23 | — | HENDRSN SHRT ETF | 47103U886 |
| OI | O-I GLASS INC | 96,980 | $1,584 | 0.0% | $15.20 | +11.5% | COM | 67098H104 |
| STC | STEWART INFORMATION SVCS COR | 27,942 | $1,584 | 0.0% | $47.68 | +22.4% | COM | 860372101 |
| — | PIERIS PHARMACEUTICALS INC | 413,350 | $1,583 | 0.0% | $2.38 | — | COM | 720795103 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,500 | $1,582 | 0.0% | $34.18 | +24.7% | Call | 635017106 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1,581 | 0.0% | $51.40 | +7.3% | Put | 517834107 |
| — | CONTEXTLOGIC INC | 119,973 | $1,580 | 0.0% | $13.50 | — | COM CL A | 21077C107 |
| CVI | CVR ENERGY INC | 87,969 | $1,580 | 0.0% | $13.94 | -3.3% | COM | 12662P108 |
| CELH | CELSIUS HLDGS INC | 20,716 | $1,577 | 0.0% | $15.19 | +34.1% | COM NEW | 15118V207 |
| — | NEKTAR THERAPEUTICS | 91,485 | $1,570 | 0.0% | $24.76 | — | COM | 640268108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18,270 | $1,569 | 0.0% | $49.59 | — | COM SHS | 33734K109 |
| CHT | CHUNGHWA TELECOM CO LTD | 38,561 | $1,567 | 0.0% | $38.83 | — | SPON ADR NEW11 | 17133Q502 |
| CENTA | CENTRAL GARDEN & PET CO | 32,442 | $1,567 | 0.0% | $29.43 | +39.4% | CL A NON-VTG | 153527205 |
| FDP | FRESH DEL MONTE PRODUCE INC | 47,583 | $1,564 | 0.0% | $26.54 | +6.3% | ORD | G36738105 |
| GPRO | GOPRO INC | 134,160 | $1,563 | 0.0% | $9.05 | +24.6% | CL A | 38268T103 |
| OII | OCEANEERING INTL INC | 100,329 | $1,562 | 0.0% | $13.42 | +3.9% | COM | 675232102 |
| YELP | YELP INC | 38,965 | $1,558 | 0.0% | $29.98 | +32.4% | CL A | 985817105 |
| ECPG | ENCORE CAP GROUP INC | 32,865 | $1,558 | 0.0% | $35.24 | +23.3% | COM | 292554102 |
| ACI | ALBERTSONS COS INC | 79,049 | $1,554 | 0.0% | $11.15 | +16.7% | COMMON STOCK | 013091103 |
| LILA | LIBERTY LATIN AMERICA LTD | 112,142 | $1,554 | 0.0% | $12.67 | +10.2% | COM CL A | G9001E102 |
| GLBE | GLOBAL E ONLINE LTD | 27,225 | $1,554 | 0.0% | $41.40 | 0.0% | SHS | M5216V106 |
| — | SKECHERS U S A INC | 31,175 | $1,553 | 0.0% | $32.60 | — | CL A | 830566105 |
| CAMT | CAMTEK LTD | 41,178 | $1,552 | 0.0% | $28.17 | +18.5% | ORD | M20791105 |
| TTMI | TTM TECHNOLOGIES INC | 108,355 | $1,550 | 0.0% | $13.04 | +14.6% | COM | 87305R109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,235 | $1,546 | 0.0% | $30.60 | +0.2% | COM | 868459108 |
| — | ETF MANAGERS TR | 21,921 | $1,544 | 0.0% | $61.72 | — | PRIME MOBILE PAY | 26924G409 |
| CF | CF INDS HLDGS INC | 30,000 | $1,544 | 0.0% | $34.70 | +32.7% | Call | 125269100 |
| VC | VISTEON CORP | 12,759 | $1,543 | 0.0% | $87.01 | +37.5% | COM NEW | 92839U206 |
| SPTS | SPDR SER TR | 50,315 | $1,542 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| — | LUFAX HOLDING LTD | 136,334 | $1,541 | 0.0% | $13.51 | — | ADS REP SHS CL A | 54975P102 |
| HNI | HNI CORP | 35,055 | $1,541 | 0.0% | $39.88 | +8.7% | COM | 404251100 |
| — | FOOT LOCKER INC | 25,000 | $1,541 | 0.0% | $50.53 | — | Put | 344849104 |
| DXJ | WISDOMTREE TR | 25,248 | $1,540 | 0.0% | $52.98 | — | JAPN HEDGE EQT | 97717W851 |
| PLUG | PLUG POWER INC | 45,000 | $1,539 | 0.0% | $26.57 | +9.2% | Put | 72919P202 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,269 | $1,539 | 0.0% | $35.16 | +12.7% | COM | 144285103 |
| — | VERASTEM INC | 378,097 | $1,539 | 0.0% | $3.99 | — | COM | 92337C104 |
| — | SAFEHOLD INC | 19,578 | $1,537 | 0.0% | $64.63 | — | COM | 78645L100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 29,534 | $1,536 | 0.0% | $50.12 | +7.9% | COM | 87357P100 |
| — | AGILE GROWTH CORP | 154,023 | $1,536 | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| INGR | INGREDION INC | 16,963 | $1,535 | 0.0% | $84.18 | +10.9% | COM | 457187102 |
| FCN | FTI CONSULTING INC | 11,230 | $1,535 | 0.0% | $94.62 | +48.7% | COM | 302941109 |
| BLNK | BLINK CHARGING CO | 37,096 | $1,527 | 0.0% | $17.88 | +107.5% | COM | 09354A100 |
| SCL | STEPAN CO | 12,658 | $1,522 | 0.0% | $126.20 | +3.7% | COM | 858586100 |
| PIPR | PIPER SANDLER COMPANIES | 11,724 | $1,519 | 0.0% | $115.86 | +5.7% | COM | 724078100 |
| SSYS | STRATASYS LTD | 58,625 | $1,516 | 0.0% | $21.86 | +4.1% | SHS | M85548101 |
| EEMV | ISHARES INC | 23,619 | $1,515 | 0.0% | $57.11 | — | MSCI EMERG MRKT | 464286533 |
| — | DIREXION SHS ETF TR | 25,100 | $1,514 | 0.0% | $52.00 | — | CONNECTED CONSUM | 25460G724 |
| WABC | WESTAMERICA BANCORPORATION | 26,093 | $1,514 | 0.0% | $50.70 | +4.5% | COM | 957090103 |
| ILCV | ISHARES TR | 23,387 | $1,510 | 0.0% | $90.95 | — | MORNINGSTAR VALU | 464288109 |
| CMF | ISHARES TR | 24,051 | $1,506 | 0.0% | $65.90 | — | CALIF MUN BD ETF | 464288356 |
| ITUB | ITAU UNIBANCO HLDG S A | 250,000 | $1,503 | 0.0% | $5.46 | — | Call | 465562106 |
| NBTB | NBT BANCORP INC | 41,762 | $1,502 | 0.0% | $36.30 | +6.5% | COM | 628778102 |
| STN | STANTEC INC | 33,597 | $1,501 | 0.0% | $37.40 | — | COM | 85472N109 |
| — | NORTHERN STAR INVEST CORP II | 150,000 | $1,500 | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | SILVERBOX ENGAGED MERGER CO | 150,000 | $1,500 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | HESKA CORP | 6,519 | $1,498 | 0.0% | $216.27 | — | COM RESTRC NEW | 42805E306 |
| EQNR | EQUINOR ASA | 70,525 | $1,495 | 0.0% | $14.68 | — | SPONSORED ADR | 29446M102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,285 | $1,494 | 0.0% | $82.80 | +13.0% | COM | 030506109 |
| ORIC | ORIC PHARMACEUTICALS INC | 84,429 | $1,493 | 0.0% | $31.42 | -30.3% | COM | 68622P109 |
| — | FORWARD AIR CORP | 16,636 | $1,493 | 0.0% | $85.20 | — | COM | 349853101 |
| GIL | GILDAN ACTIVEWEAR INC | 40,365 | $1,492 | 0.0% | $30.39 | +5.1% | COM | 375916103 |
| GOLF | ACUSHNET HLDGS CORP | 30,194 | $1,491 | 0.0% | $28.74 | +67.1% | COM | 005098108 |
| FCF | FIRST COMWLTH FINL CORP PA | 105,875 | $1,490 | 0.0% | $9.93 | +25.7% | COM | 319829107 |
| — | OUTFRONT MEDIA INC | 61,984 | $1,490 | 0.0% | $21.05 | — | COM | 69007J106 |
| COTY | COTY INC | 159,159 | $1,487 | 0.0% | $7.58 | +19.9% | COM CL A | 222070203 |
| GPMT | GRANITE PT MTG TR INC | 100,810 | $1,487 | 0.0% | $14.35 | — | COM STK | 38741L107 |
| CPA | COPA HOLDINGS SA | 19,722 | $1,486 | 0.0% | $50.77 | +34.9% | CL A | P31076105 |
| FRPT | FRESHPET INC | 9,113 | $1,485 | 0.0% | $149.43 | +14.1% | COM | 358039105 |
| GIII | G III APPAREL GROUP LTD | 45,081 | $1,481 | 0.0% | $25.86 | +24.8% | COM | 36237H101 |
| UPST | UPSTART HLDGS INC | 11,854 | $1,481 | 0.0% | $99.61 | +23.6% | COM | 91680M107 |
| A | AGILENT TECHNOLOGIES INC | 10,000 | $1,478 | 0.0% | $74.72 | +77.0% | Call | 00846U101 |
| LEN/B | LENNAR CORP | 18,099 | $1,474 | 0.0% | $36.42 | +91.4% | CL B | 526057302 |
| AAON | AAON INC | 23,521 | $1,472 | 0.0% | $37.51 | +14.6% | COM PAR $0.004 | 000360206 |
| — | CHINDATA GROUP HLDGS LTD | 97,472 | $1,471 | 0.0% | $15.19 | — | ADS | 16955F107 |
| — | CHEGG INC | 873,000 | $1,471 | 0.0% | $1.68 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | LESLIES INC | 53,199 | $1,463 | 0.0% | $25.03 | — | COM | 527064109 |
| SLGN | SILGAN HOLDINGS INC | 35,223 | $1,462 | 0.0% | $30.09 | +41.0% | COM | 827048109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 141,146 | $1,461 | 0.0% | $8.76 | +19.9% | COM | 024061103 |
| RKT | ROCKET COS INC | 75,332 | $1,458 | 0.0% | $18.57 | -4.2% | COM CL A | 77311W101 |
| PRK | PARK NATL CORP | 12,413 | $1,458 | 0.0% | $115.40 | +9.0% | COM | 700658107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 40,200 | $1,456 | 0.0% | $27.44 | +19.5% | COM | 04911A107 |
| SOHU | SOHU COM LTD | 78,098 | $1,453 | 0.0% | $16.81 | — | SPONSORED ADS | 83410S108 |
| — | HARPOON THERAPEUTICS INC | 104,669 | $1,452 | 0.0% | $14.17 | — | COM | 41358P106 |
| — | FUELCELL ENERGY INC | 163,051 | $1,451 | 0.0% | $9.73 | — | COM | 35952H601 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,446 | $1,448 | 0.0% | $34.49 | +12.7% | COM | 00650F109 |
| GOSS | GOSSAMER BIO INC | 178,118 | $1,446 | 0.0% | $10.37 | -16.4% | COM | 38341P102 |
| — | ARES CAPITAL CORP | 1,383,000 | $1,445 | 0.0% | $1.04 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| CWEN | CLEARWAY ENERGY INC | 54,547 | $1,444 | 0.0% | $20.30 | +5.9% | CL C | 18539C204 |
| ILCB | ISHARES TR | 23,731 | $1,441 | 0.0% | $82.41 | — | MORNINGSTR US EQ | 464287127 |
| IBND | SPDR SER TR | 39,641 | $1,439 | 0.0% | $33.08 | — | BLOMBRG BRC INTL | 78464A151 |
| SPT | SPROUT SOCIAL INC | 16,085 | $1,438 | 0.0% | $57.44 | +20.7% | COM CL A | 85209W109 |
| SHC | SOTERA HEALTH CO | 59,273 | $1,436 | 0.0% | $24.91 | -1.2% | COM | 83601L102 |
| — | INSIGHT ENTERPRISES INC | 941,000 | $1,434 | 0.0% | $1.52 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| AGRO | ADECOAGRO S A | 142,850 | $1,434 | 0.0% | $6.71 | +31.8% | COM | L00849106 |
| CRI | CARTERS INC | 13,908 | $1,434 | 0.0% | $69.92 | +20.9% | COM | 146229109 |
| — | DIREXION SHS ETF TR | 25,000 | $1,431 | 0.0% | $48.60 | — | DYNAMIC HEDGE | 25460G740 |
| WGO | WINNEBAGO INDS INC | 20,961 | $1,425 | 0.0% | $68.03 | +8.5% | COM | 974637100 |
| DIN | DINE BRANDS GLOBAL INC | 15,939 | $1,422 | 0.0% | $55.51 | +37.2% | COM | 254423106 |
| — | DIREXION SHS ETF TR | 50,000 | $1,421 | 0.0% | $25.46 | — | WORLD WITHOUT | 25460G641 |
| HLI | HOULIHAN LOKEY INC | 17,351 | $1,419 | 0.0% | $60.27 | +10.3% | CL A | 441593100 |
| IOSP | INNOSPEC INC | 15,640 | $1,417 | 0.0% | $88.30 | +4.8% | COM | 45768S105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 60,431 | $1,416 | 0.0% | $15.29 | +47.7% | COM | 10948W103 |
| ITT | ITT INC | 15,453 | $1,415 | 0.0% | $61.51 | +51.4% | COM | 45073V108 |
| — | NORTHERN STAR INVEST CORP IV | 141,319 | $1,413 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| RIG | TRANSOCEAN LTD | 312,115 | $1,411 | 0.0% | $5.57 | -31.9% | REG SHS | H8817H100 |
| MSM | MSC INDL DIRECT INC | 15,710 | $1,409 | 0.0% | $71.78 | +27.4% | CL A | 553530106 |
| ITA | ISHARES TR | 12,854 | $1,408 | 0.0% | $119.10 | — | US AER DEF ETF | 464288760 |
| NEAR | ISHARES U S ETF TR | 28,023 | $1,406 | 0.0% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| KGC | KINROSS GOLD CORP | 221,044 | $1,403 | 0.0% | $6.40 | +16.0% | COM | 496902404 |
| HEFA | ISHARES TR | 40,462 | $1,402 | 0.0% | $27.62 | — | HDG MSCI EAFE | 46434V803 |
| KOF | COCA-COLA FEMSA SAB DE CV | 26,498 | $1,402 | 0.0% | $119.08 | — | SPONSORD ADR REP | 191241108 |
| CALY | CALLAWAY GOLF CO | 41,455 | $1,398 | 0.0% | $20.87 | +54.0% | COM | 131193104 |
| — | AVID TECHNOLOGY INC | 35,662 | $1,396 | 0.0% | $25.69 | — | COM | 05367P100 |
| FLR | FLUOR CORP NEW | 78,843 | $1,395 | 0.0% | $25.48 | -19.1% | COM | 343412102 |
| — | NRG ENERGY INC | 1,200,000 | $1,394 | 0.0% | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| ESE | ESCO TECHNOLOGIES INC | 14,835 | $1,392 | 0.0% | $97.20 | +2.3% | COM | 296315104 |
| — | INTRUSION INC | 90,285 | $1,391 | 0.0% | $22.53 | — | COM NEW | 46121E205 |
| CRSR | CORSAIR GAMING INC | 41,780 | $1,391 | 0.0% | $32.80 | +0.3% | COM | 22041X102 |
| FLWS | 1 800 FLOWERS COM INC | 43,561 | $1,388 | 0.0% | $25.64 | +21.7% | CL A | 68243Q106 |
| ESGE | ISHARES INC | 30,705 | $1,386 | 0.0% | $41.91 | — | ESG AWR MSCI EM | 46434G863 |
| RLX | RLX TECHNOLOGY INC | 158,668 | $1,385 | 0.0% | $9.25 | — | SPONSORED ADS | 74969N103 |
| AZREF | AZURE PWR GLOBAL LTD | 51,419 | $1,384 | 0.0% | $28.59 | -18.9% | SHS | V0393H103 |
| CDE | COEUR MNG INC | 154,932 | $1,377 | 0.0% | $8.01 | +20.3% | COM NEW | 192108504 |
| ROCK | GIBRALTAR INDS INC | 18,047 | $1,377 | 0.0% | $73.86 | +11.9% | COM | 374689107 |
| OFG | OFG BANCORP | 62,213 | $1,376 | 0.0% | $20.45 | +16.2% | COM | 67103X102 |
| PBI | PITNEY BOWES INC | 156,820 | $1,375 | 0.0% | $7.16 | +16.5% | COM | 724479100 |
| — | BARNES GROUP INC | 26,833 | $1,375 | 0.0% | $50.93 | — | COM | 067806109 |
| ADNT | ADIENT PLC | 30,263 | $1,368 | 0.0% | $21.50 | +117.5% | ORD SHS | G0084W101 |
| LFUS | LITTELFUSE INC | 5,366 | $1,367 | 0.0% | $207.55 | +25.6% | COM | 537008104 |
| — | HANNON ARMSTRONG SUST INFR C | 1,110,000 | $1,365 | 0.0% | $1.25 | — | NOTE 8/1 | 41068XAD2 |
| SCHB | SCHWAB STRATEGIC TR | 13,047 | $1,360 | 0.0% | $74.96 | — | US BRD MKT ETF | 808524102 |
| XHE | SPDR SER TR | 10,495 | $1,356 | 0.0% | $86.53 | — | HLTH CR EQUIP | 78464A581 |
| — | PAE INC | 152,169 | $1,354 | 0.0% | $8.41 | — | COM CL A | 69290Y109 |
| XBI | SPDR SER TR | 10,000 | $1,354 | 0.0% | $80.23 | — | Call | 78464A870 |
| NBHC | NATIONAL BK HLDGS CORP | 35,805 | $1,351 | 0.0% | $32.19 | +8.4% | CL A | 633707104 |
| MC | MOELIS & CO | 23,645 | $1,345 | 0.0% | $26.31 | +57.1% | CL A | 60786M105 |
| — | SWITCH INC | 63,712 | $1,344 | 0.0% | $15.07 | — | CL A | 87105L104 |
| — | ALTAIR ENGR INC | 19,464 | $1,342 | 0.0% | $52.89 | — | COM CL A | 021369103 |
| IYJ | ISHARES TR | 12,048 | $1,339 | 0.0% | $113.36 | — | US INDUSTRIALS | 464287754 |
| EYE | NATIONAL VISION HLDGS INC | 26,150 | $1,337 | 0.0% | $34.40 | +42.6% | COM | 63845R107 |
| — | POEMA GLOBAL HOLDINGS CORP | 132,401 | $1,337 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7154B123 |
| APPF | APPFOLIO INC | 9,470 | $1,337 | 0.0% | $148.42 | -6.5% | COM CL A | 03783C100 |
| PARR | PAR PAC HOLDINGS INC | 79,532 | $1,337 | 0.0% | $14.98 | +0.3% | COM NEW | 69888T207 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,110 | $1,336 | 0.0% | $36.59 | 0.0% | COM | 74276R102 |
| — | ONECONNECT FINL TECHNOLOGY C | 110,999 | $1,334 | 0.0% | $16.12 | — | SPONSORED ADS | 68248T105 |
| BANF | BANCFIRST CORP | 21,334 | $1,332 | 0.0% | $57.25 | +10.4% | COM | 05945F103 |
| GCO | GENESCO INC | 20,900 | $1,331 | 0.0% | $33.81 | +60.4% | COM | 371532102 |
| — | PURE STORAGE INC | 1,272,000 | $1,331 | 0.0% | $1.11 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27,405 | $1,329 | 0.0% | $48.50 | +2.1% | COM | 82312B106 |
| — | BURNING ROCK BIOTECH LTD | 45,086 | $1,328 | 0.0% | $29.25 | — | SPONSORED ADS | 12233L107 |
| DBI | DESIGNER BRANDS INC | 80,219 | $1,328 | 0.0% | $7.38 | +113.3% | CL A | 250565108 |
| GLNG | GOLAR LNG LTD | 100,000 | $1,325 | 0.0% | $11.56 | -6.4% | Call | G9456A100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 43,650 | $1,325 | 0.0% | $25.18 | +2.3% | COM | 76171L106 |
| KSS | KOHLS CORP | 24,000 | $1,323 | 0.0% | $49.90 | +15.2% | Put | 500255104 |
| — | DUCK CREEK TECHNOLOGIES INC | 30,403 | $1,323 | 0.0% | $44.90 | — | SHS | 264120106 |
| — | CHINA INDEX HLDGS LTD | 657,268 | $1,321 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| — | WNS HLDGS LTD | 16,478 | $1,316 | 0.0% | $64.34 | — | SPON ADR | 92932M101 |
| — | CHIMERIX INC | 164,349 | $1,315 | 0.0% | $9.20 | — | COM | 16934W106 |
| — | OASIS MIDSTREAM PARTNERS LP | 56,017 | $1,313 | 0.0% | $21.35 | — | COM UNITS REPS | 67420T206 |
| — | NANOSTRING TECHNOLOGIES INC | 20,247 | $1,312 | 0.0% | $60.96 | — | COM | 63009R109 |
| MCY | MERCURY GENL CORP NEW | 20,205 | $1,312 | 0.0% | $48.31 | +31.2% | COM | 589400100 |
| BTG | B2GOLD CORP | 312,277 | $1,311 | 0.0% | $3.46 | +16.3% | COM | 11777Q209 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 12,717 | $1,308 | 0.0% | $41.51 | +132.2% | COM | M7516K103 |
| HSY | HERSHEY CO | 7,500 | $1,306 | 0.0% | $112.72 | +33.7% | Put | 427866108 |
| — | EVO PMTS INC | 47,090 | $1,306 | 0.0% | $26.36 | — | CL A COM | 26927E104 |
| ARCB | ARCBEST CORP | 22,403 | $1,304 | 0.0% | $52.51 | +33.0% | COM | 03937C105 |
| — | MICROCHIP TECHNOLOGY INC. | 395,000 | $1,302 | 0.0% | $3.28 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | PLANTRONICS INC NEW | 31,114 | $1,298 | 0.0% | $40.36 | — | COM | 727493108 |
| — | DIREXION SHS ETF TR | 50,000 | $1,296 | 0.0% | $25.92 | — | DAILY 5G COMMUNI | 25460G559 |
| PETS | PETMED EXPRESS INC | 40,614 | $1,294 | 0.0% | $31.22 | +1.8% | COM | 716382106 |
| TTEK | TETRA TECH INC NEW | 10,600 | $1,294 | 0.0% | $18.98 | +32.6% | COM | 88162G103 |
| ASTE | ASTEC INDS INC | 20,545 | $1,293 | 0.0% | $53.92 | +22.5% | COM | 046224101 |
| STTK | SHATTUCK LABS INC | 44,454 | $1,289 | 0.0% | $41.49 | -29.5% | COM | 82024L103 |
| — | PEGASYSTEMS INC | 1,080,000 | $1,287 | 0.0% | $1.19 | — | NOTE 0.750% 3/0 | 705573AB9 |
| NTGR | NETGEAR INC | 33,526 | $1,285 | 0.0% | $35.30 | +9.9% | COM | 64111Q104 |
| HQY | HEALTHEQUITY INC | 15,939 | $1,283 | 0.0% | $64.83 | +17.5% | COM | 42226A107 |
| BRX | BRIXMOR PPTY GROUP INC | 56,000 | $1,282 | 0.0% | $16.78 | — | Put | 11120U105 |
| BK | BANK NEW YORK MELLON CORP | 25,000 | $1,281 | 0.0% | $35.49 | +23.6% | Call | 064058100 |
| LOVE | LOVESAC COMPANY | 16,066 | $1,281 | 0.0% | $38.66 | +92.6% | COM | 54738L109 |
| CMC | COMMERCIAL METALS CO | 41,634 | $1,280 | 0.0% | $17.63 | +64.7% | COM | 201723103 |
| LNN | LINDSAY CORP | 7,738 | $1,279 | 0.0% | $144.80 | +8.0% | COM | 535555106 |
| XAR | SPDR SER TR | 9,662 | $1,278 | 0.0% | $90.00 | — | AEROSPACE DEF | 78464A631 |
| — | ETF MANAGERS TR | 21,067 | $1,278 | 0.0% | $32.04 | — | PRIME CYBR SCRTY | 26924G201 |
| WSBC | WESBANCO INC | 35,837 | $1,277 | 0.0% | $32.83 | +14.2% | COM | 950810101 |
| KMI | KINDER MORGAN INC DEL | 70,000 | $1,276 | 0.0% | $12.78 | +7.3% | Call | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 70,000 | $1,276 | 0.0% | $12.78 | +7.3% | Put | 49456B101 |
| IJJ | ISHARES TR | 12,087 | $1,274 | 0.0% | $108.34 | — | S&P MC 400VL ETF | 464287705 |
| CTS | CTS CORP | 34,303 | $1,274 | 0.0% | $31.09 | +8.8% | COM | 126501105 |
| — | WORKHORSE GROUP INC | 76,531 | $1,270 | 0.0% | $19.78 | — | COM NEW | 98138J206 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 125,000 | $1,266 | 0.0% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| FBK | FB FINL CORP | 33,789 | $1,261 | 0.0% | $35.96 | +7.4% | COM | 30257X104 |
| — | CHARGEPOINT HOLDINGS INC | 36,281 | $1,260 | 0.0% | $31.61 | — | COM CL A | 15961R105 |
| — | IONIS PHARMACEUTICALS INC | 1,353,000 | $1,257 | 0.0% | $0.93 | — | NOTE 0.125%12/1 | 462222AB6 |
| ICUI | ICU MED INC | 6,099 | $1,255 | 0.0% | $204.83 | +0.4% | COM | 44930G107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 51,892 | $1,254 | 0.0% | $19.77 | +17.6% | COM NEW | 205826209 |
| VICR | VICOR CORP | 11,847 | $1,253 | 0.0% | $80.91 | +10.0% | COM | 925815102 |
| — | FORTRESS CAPITAL ACQUISITION | 125,000 | $1,253 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | MERITOR INC | 53,465 | $1,252 | 0.0% | $21.97 | — | COM | 59001K100 |
| — | MUDRICK CAPITAL ACQU CORP II | 100,500 | $1,252 | 0.0% | $12.46 | — | COM CL A | 62477L107 |
| — | NIKOLA CORP | 69,293 | $1,251 | 0.0% | $22.21 | — | COM | 654110105 |
| — | POWERED BRANDS | 125,000 | $1,251 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G7209M124 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 145,000 | $1,250 | 0.0% | $8.63 | — | SPONSORED ADR | 399909100 |
| — | KISMET ACQUISITION THREE COR | 125,000 | $1,249 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| ASGN | ASGN INC | 12,880 | $1,249 | 0.0% | $72.43 | +41.1% | COM | 00191U102 |
| — | SHOCKWAVE MED INC | 6,587 | $1,249 | 0.0% | $81.76 | — | COM | 82489T104 |
| KREF | KKR REAL ESTATE FIN TR INC | 57,596 | $1,246 | 0.0% | $21.41 | — | COM | 48251K100 |
| STBA | S & T BANCORP INC | 39,763 | $1,245 | 0.0% | $30.63 | +8.2% | COM | 783859101 |
| — | NORDSTROM INC | 34,000 | $1,243 | 0.0% | $29.99 | — | Put | 655664100 |
| SWX | SOUTHWEST GAS HLDGS INC | 18,741 | $1,240 | 0.0% | $66.91 | +2.0% | COM | 844895102 |
| EVH | EVOLENT HEALTH INC | 58,666 | $1,239 | 0.0% | $10.89 | +84.0% | CL A | 30050B101 |
| BE | BLOOM ENERGY CORP | 45,993 | $1,236 | 0.0% | $21.38 | +13.5% | COM CL A | 093712107 |
| LVHD | LEGG MASON ETF INVT TR | 33,828 | $1,234 | 0.0% | $32.44 | — | L VOL H DIV ETF | 52468L406 |
| HMN | HORACE MANN EDUCATORS CORP N | 32,948 | $1,233 | 0.0% | $39.52 | +0.8% | COM | 440327104 |
| WSFS | WSFS FINL CORP | 26,409 | $1,231 | 0.0% | $48.30 | +5.4% | COM | 929328102 |
| — | RATTLER MIDSTREAM LP | 112,412 | $1,228 | 0.0% | $11.94 | — | COM UNITS | 75419T103 |
| GEM | GOLDMAN SACHS ETF TR | 30,048 | $1,226 | 0.0% | $33.45 | — | ACTIVEBETA EME | 381430206 |
| NUS | NU SKIN ENTERPRISES INC | 21,581 | $1,222 | 0.0% | $36.44 | +32.4% | CL A | 67018T105 |
| GBX | GREENBRIER COS INC | 27,990 | $1,220 | 0.0% | $35.33 | +14.6% | COM | 393657101 |
| BBAR | BANCO BBVA ARGENTINA S A | 375,000 | $1,219 | 0.0% | $3.25 | — | SPONSORED ADS | 058934100 |
| HCM | HUTCHMED CHINA LTD | 31,008 | $1,218 | 0.0% | $25.60 | — | SPONSORED ADS | 44842L103 |
| GO | GROCERY OUTLET HLDG CORP | 35,116 | $1,217 | 0.0% | $38.07 | -4.0% | COM | 39874R101 |
| BMA | BANCO MACRO SA | 81,000 | $1,217 | 0.0% | $15.02 | — | SPON ADR B | 05961W105 |
| — | DOMINION ENERGY INC | 12,500 | $1,214 | 0.0% | $98.88 | — | UNIT 99/99/9999 | 25746U133 |
| CNO | CNO FINL GROUP INC | 51,309 | $1,212 | 0.0% | $15.82 | +45.7% | COM | 12621E103 |
| WFG | WEST FRASER TIMBER CO LTD | 16,853 | $1,211 | 0.0% | $65.90 | +16.6% | COM | 952845105 |
| TNC | TENNANT CO | 15,141 | $1,209 | 0.0% | $70.84 | +8.3% | COM | 880345103 |
| GRVY | GRAVITY CO LTD | 11,142 | $1,207 | 0.0% | $111.36 | — | SPONSORED ADS NE | 38911N206 |
| PLNT | PLANET FITNESS INC | 16,037 | $1,207 | 0.0% | $76.04 | +4.7% | CL A | 72703H101 |
| DGII | DIGI INTL INC | 60,000 | $1,207 | 0.0% | $18.66 | +0.7% | COM | 253798102 |
| CRMT | AMERICAS CAR-MART INC | 8,487 | $1,203 | 0.0% | $115.30 | +29.8% | COM | 03062T105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 29,610 | $1,197 | 0.0% | $33.57 | +23.4% | COM NEW | 054540208 |
| CPK | CHESAPEAKE UTILS CORP | 9,939 | $1,196 | 0.0% | $103.26 | +4.7% | COM | 165303108 |
| HRL | HORMEL FOODS CORP | 25,000 | $1,194 | 0.0% | $37.58 | +10.4% | Call | 440452100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,182 | $1,192 | 0.0% | $35.70 | +14.3% | COM | 84470P109 |
| VPU | VANGUARD WORLD FDS | 8,585 | $1,191 | 0.0% | $120.15 | — | UTILITIES ETF | 92204A876 |
| CHCO | CITY HLDG CO | 15,798 | $1,188 | 0.0% | $64.22 | +7.3% | COM | 177835105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,552 | $1,186 | 0.0% | $60.82 | — | TECH ALPHADEX | 33734X176 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,615 | $1,184 | 0.0% | $148.59 | — | NASDAQ INTERNT | 46137V530 |
| COMT | ISHARES U S ETF TR | 34,193 | $1,180 | 0.0% | $32.14 | — | GSCI CMDTY STGY | 46431W853 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,836 | $1,180 | 0.0% | $186.03 | -2.8% | CL A | 55825T103 |
| NPK | NATIONAL PRESTO INDS INC | 11,589 | $1,178 | 0.0% | $106.23 | -3.0% | COM | 637215104 |
| SWBI | SMITH & WESSON BRANDS INC | 33,901 | $1,176 | 0.0% | $12.22 | +71.3% | COM | 831754106 |
| — | BLACKROCK MUN TARGET TERM TR | 44,799 | $1,175 | 0.0% | $22.31 | — | COM SHS BEN IN | 09257P105 |
| — | PGT INNOVATIONS INC | 50,542 | $1,174 | 0.0% | $20.49 | — | COM | 69336V101 |
| RWM | PROSHARES TR | 55,809 | $1,170 | 0.0% | $28.31 | — | SHRT RUSSELL2000 | 74348A210 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,818 | $1,170 | 0.0% | $34.50 | +25.5% | COM | 238337109 |
| USNA | USANA HEALTH SCIENCES INC | 11,404 | $1,168 | 0.0% | $91.81 | +9.4% | COM | 90328M107 |
| SONY | SONY GROUP CORPORATION | 12,000 | $1,167 | 0.0% | $71.86 | — | Put | 835699307 |
| KN | KNOWLES CORP | 59,121 | $1,167 | 0.0% | $19.64 | +3.8% | COM | 49926D109 |
| — | PARTY CITY HOLDCO INC | 125,000 | $1,166 | 0.0% | $6.06 | — | Call | 702149105 |
| CNNE | CANNAE HLDGS INC | 34,310 | $1,164 | 0.0% | $35.21 | +0.8% | COM | 13765N107 |
| DLO | DLOCAL LTD | 22,155 | $1,164 | 0.0% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| GRBK | GREEN BRICK PARTNERS INC | 51,084 | $1,162 | 0.0% | $15.38 | +55.7% | COM | 392709101 |
| NMIH | NMI HLDGS INC | 51,716 | $1,162 | 0.0% | $22.36 | +6.7% | CL A | 629209305 |
| — | SUNPOWER CORP | 823,000 | $1,161 | 0.0% | $1.41 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | VECTOR GROUP LTD | 81,990 | $1,160 | 0.0% | $13.43 | — | COM | 92240M108 |
| AOM | ISHARES TR | 25,725 | $1,159 | 0.0% | $40.13 | — | MODERT ALLOC ETF | 464289875 |
| ENVA | ENOVA INTL INC | 33,753 | $1,155 | 0.0% | $28.84 | +22.1% | COM | 29357K103 |
| AZZ | AZZ INC | 22,172 | $1,148 | 0.0% | $42.54 | +16.6% | COM | 002474104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,700 | $1,146 | 0.0% | $34.91 | +18.1% | COM | 459044103 |
| RILY | B. RILEY FINANCIAL INC | 15,153 | $1,144 | 0.0% | $56.47 | +23.9% | COM | 05580M108 |
| SPEM | SPDR INDEX SHS FDS | 25,135 | $1,144 | 0.0% | $42.10 | — | PORTFOLIO EMG MK | 78463X509 |
| — | PERSHING SQUARE TONTINE HLDG | 50,239 | $1,143 | 0.0% | $22.77 | — | COM CL A | 71531R109 |
| CDXS | CODEXIS INC | 50,461 | $1,143 | 0.0% | $19.36 | +11.9% | COM | 192005106 |
| — | NEW RELIC INC | 17,010 | $1,139 | 0.0% | $58.15 | — | COM | 64829B100 |
| URBN | URBAN OUTFITTERS INC | 27,606 | $1,138 | 0.0% | $29.29 | +28.7% | COM | 917047102 |
| — | ZHIHU INC | 83,700 | $1,135 | 0.0% | $13.56 | — | Put | 98955N108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 21,703 | $1,134 | 0.0% | $45.50 | — | DYNMC LEISURE | 46137V720 |
| — | BROOKLINE BANCORP INC DEL | 75,806 | $1,133 | 0.0% | $14.32 | — | COM | 11373M107 |
| — | DIREXION SHS ETF TR | 50,000 | $1,132 | 0.0% | $22.64 | — | DAILY TRAVEL VAC | 25460G542 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 14,813 | $1,131 | 0.0% | $70.83 | — | INDXX NEXTG ETF | 33737K205 |
| — | EBIX INC | 33,363 | $1,131 | 0.0% | $38.62 | — | COM NEW | 278715206 |
| — | EATON VANCE TAX-MANAGED DIVE | 80,141 | $1,128 | 0.0% | $11.31 | — | COM | 27828N102 |
| GHC | GRAHAM HLDGS CO | 1,778 | $1,127 | 0.0% | $464.12 | +32.7% | COM CL B | 384637104 |
| — | SOGOU INC | 131,658 | $1,123 | 0.0% | $7.80 | — | ADR REPSTG A | 83409V104 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,042 | $1,123 | 0.0% | $171.21 | +32.4% | COM | 92828Q109 |
| USPH | U S PHYSICAL THERAPY | 9,657 | $1,119 | 0.0% | $105.14 | +9.3% | COM | 90337L108 |
| VSAT | VIASAT INC | 22,451 | $1,119 | 0.0% | $48.28 | +2.9% | COM | 92552V100 |
| MSA | MSA SAFETY INC | 6,749 | $1,118 | 0.0% | $110.98 | +46.1% | COM | 553498106 |
| CHEF | CHEFS WHSE INC | 35,145 | $1,118 | 0.0% | $23.65 | +35.1% | COM | 163086101 |
| PTON | PELOTON INTERACTIVE INC | 9,000 | $1,116 | 0.0% | $73.51 | +44.8% | Call | 70614W100 |
| — | CRANE CO | 12,062 | $1,114 | 0.0% | $77.97 | — | COM | 224399105 |
| VECO | VEECO INSTRS INC DEL | 46,312 | $1,113 | 0.0% | $18.73 | +22.3% | COM | 922417100 |
| EZU | ISHARES INC | 22,538 | $1,112 | 0.0% | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| LEVI | LEVI STRAUSS & CO NEW | 40,016 | $1,110 | 0.0% | $16.79 | +44.3% | CL A COM STK | 52736R102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 82,908 | $1,104 | 0.0% | $9.87 | -0.5% | COM CL A | 18914F103 |
| EIG | EMPLOYERS HLDGS INC | 25,779 | $1,103 | 0.0% | $31.56 | +10.9% | COM | 292218104 |
| — | CINCINNATI BELL INC NEW | 71,457 | $1,102 | 0.0% | $15.10 | — | COM NEW | 171871502 |
| — | JOYY INC | 1,093,000 | $1,101 | 0.0% | $1.01 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | HOSTESS BRANDS INC | 452,100 | $1,099 | 0.0% | — | — | Call | 44109J114 |
| KALU | KAISER ALUMINUM CORP | 8,891 | $1,098 | 0.0% | $97.62 | +6.8% | COM PAR $0.01 | 483007704 |
| NGVT | INGEVITY CORP | 13,488 | $1,098 | 0.0% | $70.22 | +14.5% | COM | 45688C107 |
| FBNC | FIRST BANCORP N C | 26,832 | $1,098 | 0.0% | $34.31 | +13.1% | COM | 318910106 |
| EPI | WISDOMTREE TR | 32,389 | $1,096 | 0.0% | $30.89 | — | INDIA ERNGS FD | 97717W422 |
| CTRN | CITI TRENDS INC | 12,595 | $1,096 | 0.0% | $73.51 | +25.2% | COM | 17306X102 |
| — | PIMCO DYNAMIC CR INCOME FD | 48,933 | $1,095 | 0.0% | $21.17 | — | COM SHS | 72202D106 |
| FRME | FIRST MERCHANTS CORP | 26,257 | $1,095 | 0.0% | $31.91 | +21.0% | COM | 320817109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,564 | $1,094 | 0.0% | $67.35 | — | AEROSPACE DEFN | 46137V100 |
| IYZ | ISHARES TR | 32,885 | $1,093 | 0.0% | $33.11 | — | US TELECOM ETF | 464287713 |
| OXY/WS | OCCIDENTAL PETE CORP | 78,546 | $1,093 | 0.0% | — | — | Call | 674599162 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 76,892 | $1,091 | 0.0% | $13.30 | — | COM | 670656107 |
| GRPN | GROUPON INC | 25,271 | $1,091 | 0.0% | $30.10 | +56.3% | COM NEW | 399473206 |
| — | EQT CORP | 654,000 | $1,089 | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 106,944 | $1,087 | 0.0% | $8.95 | — | COM SH BEN INT | 00326L100 |
| CARG | CARGURUS INC | 41,416 | $1,086 | 0.0% | $26.10 | -0.5% | COM CL A | 141788109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 114,802 | $1,079 | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| — | PIONEER NAT RES CO | 675,000 | $1,077 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| IYC | ISHARES TR | 13,867 | $1,076 | 0.0% | $84.94 | — | U.S. CNSM SV ETF | 464287580 |
| MTLS | MATERIALISE NV | 44,651 | $1,076 | 0.0% | $30.06 | — | SPONSORED ADS | 57667T100 |
| — | QUIDEL CORP | 8,400 | $1,076 | 0.0% | $150.56 | — | Call | 74838J101 |
| AMKR | AMKOR TECHNOLOGY INC | 45,355 | $1,074 | 0.0% | $13.86 | +50.4% | COM | 031652100 |
| FSP | FRANKLIN STR PPTYS CORP | 204,318 | $1,074 | 0.0% | $5.26 | — | COM | 35471R106 |
| AROC | ARCHROCK INC | 120,449 | $1,073 | 0.0% | $7.07 | +3.8% | COM | 03957W106 |
| LNTH | LANTHEUS HLDGS INC | 38,714 | $1,070 | 0.0% | $21.38 | +7.3% | COM | 516544103 |
| TCOM | TRIP COM GROUP LTD | 30,000 | $1,064 | 0.0% | $33.67 | — | Put | 89677Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,231 | $1,064 | 0.0% | $130.64 | +14.5% | COM | 109194100 |
| NOK | NOKIA CORP | 200,000 | $1,064 | 0.0% | $4.01 | — | Call | 654902204 |
| FTDR | FRONTDOOR INC | 21,327 | $1,063 | 0.0% | $43.07 | +22.4% | COM | 35905A109 |
| CRVL | CORVEL CORP | 7,916 | $1,063 | 0.0% | $37.83 | +4.4% | COM | 221006109 |
| JRVR | JAMES RIV GROUP LTD | 28,290 | $1,062 | 0.0% | $40.82 | -2.1% | COM | G5005R107 |
| — | CAPSTEAD MTG CORP | 172,314 | $1,058 | 0.0% | $6.16 | — | COM NO PAR | 14067E506 |
| — | SANDY SPRING BANCORP INC | 23,972 | $1,058 | 0.0% | $38.22 | — | COM | 800363103 |
| — | FRONTIER COMMUNICATIONS PARE | 40,022 | $1,057 | 0.0% | $26.41 | — | COM | 35909D109 |
| EFAV | ISHARES TR | 13,971 | $1,055 | 0.0% | $72.34 | — | MSCI EAFE MIN VL | 46429B689 |
| BANC | BANC OF CALIFORNIA INC | 60,080 | $1,054 | 0.0% | $15.24 | +5.2% | COM | 05990K106 |
| — | DRIL-QUIP INC | 31,114 | $1,053 | 0.0% | $34.89 | — | COM | 262037104 |
| NX | QUANEX BLDG PRODS CORP | 42,409 | $1,053 | 0.0% | $18.58 | +34.4% | COM | 747619104 |
| VIGI | VANGUARD WHITEHALL FDS | 12,035 | $1,053 | 0.0% | $70.78 | — | INTL DVD ETF | 921946810 |
| IPAR | INTER PARFUMS INC | 14,603 | $1,052 | 0.0% | $65.43 | +12.8% | COM | 458334109 |
| — | FISKER INC | 54,496 | $1,051 | 0.0% | $18.43 | — | CL A COM STK | 33813J106 |
| ARVN | ARVINAS INC | 13,648 | $1,051 | 0.0% | $54.37 | +27.7% | COM | 04335A105 |
| VWOB | VANGUARD WHITEHALL FDS | 13,165 | $1,051 | 0.0% | $79.97 | — | EMERG MKT BD ETF | 921946885 |
| MVIS | MICROVISION INC DEL | 62,484 | $1,047 | 0.0% | $9.56 | +71.6% | COM NEW | 594960304 |
| — | AMERICAN EAGLE OUTFITTERS IN | 240,000 | $1,047 | 0.0% | $4.36 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | UNIVAR SOLUTIONS USA INC | 42,978 | $1,047 | 0.0% | $21.16 | — | COM | 91336L107 |
| IEV | ISHARES TR | 19,561 | $1,043 | 0.0% | $46.48 | — | EUROPE ETF | 464287861 |
| MLAB | MESA LABS INC | 3,820 | $1,035 | 0.0% | $233.81 | +6.1% | COM | 59064R109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 58,218 | $1,035 | 0.0% | $12.95 | +36.6% | COM | 84920Y106 |
| PFFD | GLOBAL X FDS | 39,425 | $1,032 | 0.0% | $24.87 | — | US PFD ETF | 37954Y657 |
| — | CONCORD ACQUISITION CORP | 100,000 | $1,032 | 0.0% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| ANNX | ANNEXON INC | 45,805 | $1,031 | 0.0% | $25.63 | -13.6% | COM | 03589W102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,776 | $1,031 | 0.0% | $70.04 | +18.0% | COM | 044186104 |
| — | OMNICHANNEL ACQUISITION CORP | 100,000 | $1,029 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| DX | DYNEX CAP INC | 55,108 | $1,028 | 0.0% | $18.54 | — | COM | 26817Q886 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16,412 | $1,028 | 0.0% | $57.81 | — | DEV MRK EX US | 33737J174 |
| PSL | INVESCO EXCHANGE TRADED FD T | 10,924 | $1,026 | 0.0% | $72.16 | — | DWA STAPLES | 46137V886 |
| — | 890 5TH AVE PARTNERS INC | 100,000 | $1,026 | 0.0% | $10.00 | — | UNIT 01/12/2026 | 28250A204 |
| IDV | ISHARES TR | 31,557 | $1,022 | 0.0% | $32.67 | — | INTL SEL DIV ETF | 464288448 |
| WEN | WENDYS CO | 43,632 | $1,022 | 0.0% | $18.81 | +22.1% | COM | 95058W100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,988 | $1,020 | 0.0% | $14.46 | — | COM | 670657105 |
| — | BYTE ACQUISITION CORP | 100,000 | $1,019 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | ENVESTNET INC | 13,406 | $1,017 | 0.0% | $70.40 | — | COM | 29404K106 |
| TALO | TALOS ENERGY INC | 65,046 | $1,017 | 0.0% | $13.07 | +5.7% | COM | 87484T108 |
| SCVL | SHOE CARNIVAL INC | 14,187 | $1,016 | 0.0% | $26.72 | +21.1% | COM | 824889109 |
| — | SCION TECH GROWTH I | 100,000 | $1,015 | 0.0% | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| LC | LENDINGCLUB CORP | 55,960 | $1,015 | 0.0% | $14.11 | +10.1% | COM NEW | 52603A208 |
| GERN | GERON CORP | 719,054 | $1,014 | 0.0% | $1.81 | -19.6% | COM | 374163103 |
| — | BHP GROUP PLC | 16,995 | $1,014 | 0.0% | $42.29 | — | SPONSORED ADR | 05545E209 |
| NVRI | HARSCO CORP | 49,555 | $1,013 | 0.0% | $19.62 | +5.1% | COM | 415864107 |
| XME | SPDR SER TR | 23,500 | $1,012 | 0.0% | $30.94 | — | Call | 78464A755 |
| MATW | MATTHEWS INTL CORP | 28,092 | $1,010 | 0.0% | $31.78 | +7.7% | CL A | 577128101 |
| VDE | VANGUARD WORLD FDS | 13,303 | $1,009 | 0.0% | $75.02 | — | ENERGY ETF | 92204A306 |
| SOFI | SOFI TECHNOLOGIES INC | 52,598 | $1,008 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| — | AMERICAN FIN TR INC | 118,711 | $1,007 | 0.0% | $8.59 | — | COM CLASS A | 02607T109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,908 | $1,007 | 0.0% | $9.97 | +4.3% | COM | 667340103 |
| REI | RING ENERGY INC | 337,500 | $1,006 | 0.0% | $2.05 | +17.4% | Put | 76680V108 |
| SXI | STANDEX INTL CORP | 10,597 | $1,006 | 0.0% | $93.01 | +4.2% | COM | 854231107 |
| CSTL | CASTLE BIOSCIENCES INC | 13,710 | $1,005 | 0.0% | $62.89 | +5.0% | COM | 14843C105 |
| — | ARCLIGHT CLEAN TRANSITION II | 100,000 | $1,005 | 0.0% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $1,005 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| CXW | CORECIVIC INC | 95,924 | $1,004 | 0.0% | $11.28 | -20.4% | COM | 21871N101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $1,004 | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $1,003 | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | TUPPERWARE BRANDS CORP | 42,044 | $999 | 0.0% | $27.28 | — | COM | 899896104 |
| SABR | SABRE CORP | 80,000 | $998 | 0.0% | $12.35 | +13.9% | Put | 78573M104 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $996 | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| DY | DYCOM INDS INC | 13,353 | $995 | 0.0% | $63.70 | +35.2% | COM | 267475101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,775 | $995 | 0.0% | $31.17 | +12.2% | COM CL A | 32055Y201 |
| DLTR | DOLLAR TREE INC | 10,000 | $995 | 0.0% | $96.14 | +13.1% | Call | 256746108 |
| DLTR | DOLLAR TREE INC | 10,000 | $995 | 0.0% | $96.14 | +13.1% | Put | 256746108 |
| — | PWP FORWARD ACQUISITION CORP | 100,000 | $995 | 0.0% | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $992 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| DIAL | COLUMBIA ETF TR I | 46,000 | $991 | 0.0% | $21.13 | — | DIVERSIFID FXD | 19761L508 |
| — | KHOSLA VENTURES ACQUSTN CO I | 100,000 | $991 | 0.0% | $10.09 | — | COM CL A | 482505104 |
| TQQQ | PROSHARES TR | 8,079 | $990 | 0.0% | $91.22 | — | ULTRAPRO QQQ | 74347X831 |
| — | SINCLAIR BROADCAST GROUP INC | 29,698 | $987 | 0.0% | $31.15 | — | CL A | 829226109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 68,594 | $986 | 0.0% | $13.08 | — | COM | 6706ER101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,704 | $985 | 0.0% | $57.32 | — | CHINA TECHNLGY | 46138E800 |
| HCAT | HEALTH CATALYST INC | 17,702 | $983 | 0.0% | $49.25 | +8.2% | COM | 42225T107 |
| WLY | WILEY JOHN & SONS INC | 16,337 | $983 | 0.0% | $31.39 | +61.5% | CL A | 968223206 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,515 | $982 | 0.0% | $58.55 | +13.6% | COM NEW | 740367404 |
| AVNS | AVANOS MED INC | 26,994 | $981 | 0.0% | $41.10 | +0.6% | COM | 05350V106 |
| IX | ORIX CORP | 11,566 | $979 | 0.0% | $79.29 | — | SPONSORED ADR | 686330101 |
| — | IRONWOOD PHARMACEUTICALS INC | 823,000 | $979 | 0.0% | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| LEMB | ISHARES INC | 22,422 | $979 | 0.0% | $42.60 | — | JP MORGAN EM ETF | 464286517 |
| OSIS | OSI SYSTEMS INC | 9,629 | $978 | 0.0% | $85.77 | +13.5% | COM | 671044105 |
| FROG | JFROG LTD | 21,466 | $977 | 0.0% | $46.39 | -2.9% | ORD SHS | M6191J100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,097 | $975 | 0.0% | $41.31 | +27.8% | COM | 71377A103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 31,536 | $975 | 0.0% | $31.04 | — | S&P INTL LOW | 46138E230 |
| COHU | COHU INC | 26,476 | $974 | 0.0% | $34.70 | +14.4% | COM | 192576106 |
| TBCH | TURTLE BEACH CORP | 30,457 | $972 | 0.0% | $26.45 | +14.6% | COM NEW | 900450206 |
| — | IVERIC BIO INC | 153,848 | $971 | 0.0% | $6.26 | — | COM | 46583P102 |
| — | HEARTLAND FINL USA INC | 20,665 | $971 | 0.0% | $48.36 | — | COM | 42234Q102 |
| — | DUN & BRADSTREET HLDGS INC | 45,278 | $968 | 0.0% | $24.01 | — | COM | 26484T106 |
| CUE | CUE BIOPHARMA INC | 83,125 | $968 | 0.0% | $13.88 | -6.9% | COM | 22978P106 |
| AMSF | AMERISAFE INC | 16,197 | $967 | 0.0% | $39.53 | +6.2% | COM | 03071H100 |
| — | WORKDAY INC | 582,000 | $962 | 0.0% | $1.41 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | SENSEONICS HLDGS INC | 250,000 | $960 | 0.0% | $2.81 | — | Call | 81727U105 |
| DGRW | WISDOMTREE TR | 16,049 | $958 | 0.0% | $46.95 | — | US QTLY DIV GRT | 97717X669 |
| LPRO | OPEN LENDING CORP | 22,200 | $956 | 0.0% | $29.36 | +30.8% | COM CL A | 68373J104 |
| TRMK | TRUSTMARK CORP | 31,056 | $956 | 0.0% | $25.86 | +10.9% | COM | 898402102 |
| FINX | GLOBAL X FDS | 20,030 | $955 | 0.0% | $41.63 | — | FINTECH ETF | 37954Y814 |
| AHRT | ARMADA HOFFLER PPTYS INC | 71,846 | $955 | 0.0% | $12.11 | — | COM | 04208T108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,532 | $953 | 0.0% | $39.09 | +10.8% | COM | 419870100 |
| MP | MP MATERIALS CORP | 25,772 | $950 | 0.0% | $21.05 | +47.6% | COM CL A | 553368101 |
| IUSG | ISHARES TR | 9,399 | $949 | 0.0% | $71.02 | — | CORE S&P US GWT | 464287671 |
| — | JIYA ACQUISITION CORP | 95,343 | $948 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | EATON VANCE RISK-MANAGED DIV | 82,278 | $948 | 0.0% | $9.79 | — | COM | 27829G106 |
| — | BROADSTONE ACQUISITION CORP | 95,838 | $947 | 0.0% | $9.88 | — | SHS CL A | G1739V100 |
| — | CORE LABORATORIES N V | 24,326 | $947 | 0.0% | $39.90 | — | COM | N22717107 |
| PRSU | VIAD CORP | 18,978 | $946 | 0.0% | $42.11 | +5.0% | COM | 92552R406 |
| RBBN | RIBBON COMMUNICATIONS INC | 124,299 | $946 | 0.0% | $6.72 | +13.9% | COM | 762544104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,609 | $942 | 0.0% | $67.35 | — | NAS CLNEDG GREEN | 33733E500 |
| UVV | UNIVERSAL CORP VA | 16,517 | $942 | 0.0% | $54.76 | +5.4% | COM | 913456109 |
| YPF | YPF SOCIEDAD ANONIMA | 200,984 | $941 | 0.0% | $5.50 | — | SPON ADR CL D | 984245100 |
| — | KRATON CORP | 29,083 | $939 | 0.0% | $31.55 | — | COM | 50077C106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 51,196 | $937 | 0.0% | $17.88 | — | COM | 014491104 |
| TBI | TRUEBLUE INC | 33,337 | $937 | 0.0% | $23.73 | +12.2% | COM | 89785X101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,641 | $936 | 0.0% | $72.78 | — | DYNMC PHRMCTLS | 46137V662 |
| — | JAMES HARDIE INDS PLC | 27,352 | $935 | 0.0% | $17.28 | — | SPONSORED ADR | 47030M106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,665 | $935 | 0.0% | $22.36 | +51.7% | COM | 00402L107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 33,745 | $935 | 0.0% | $26.09 | +0.0% | COM | 01749D105 |
| PFS | PROVIDENT FINL SVCS INC | 40,794 | $934 | 0.0% | $17.66 | +7.5% | COM | 74386T105 |
| — | PARTY CITY HOLDCO INC | 100,000 | $933 | 0.0% | $6.06 | — | Put | 702149105 |
| — | NUVEEN QUALITY MUNCP INCOME | 58,128 | $931 | 0.0% | $14.93 | — | COM | 67066V101 |
| ROST | ROSS STORES INC | 7,500 | $930 | 0.0% | $91.18 | +29.8% | Call | 778296103 |
| SAFT | SAFETY INS GROUP INC | 11,871 | $929 | 0.0% | $80.82 | +3.2% | COM | 78648T100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 61,355 | $926 | 0.0% | $14.50 | — | COM | 09253W104 |
| VXUS | VANGUARD STAR FDS | 14,066 | $924 | 0.0% | $54.27 | — | VG TL INTL STK F | 921909768 |
| ANGO | ANGIODYNAMICS INC | 34,046 | $924 | 0.0% | $20.56 | +18.8% | COM | 03475V101 |
| PEN | PENUMBRA INC | 3,373 | $924 | 0.0% | $207.00 | +31.8% | COM | 70975L107 |
| FHI | FEDERATED HERMES INC | 27,255 | $924 | 0.0% | $23.15 | +14.4% | CL B | 314211103 |
| APOG | APOGEE ENTERPRISES INC | 22,657 | $923 | 0.0% | $32.62 | +4.3% | COM | 037598109 |
| CLLS | CELLECTIS S A | 59,614 | $922 | 0.0% | $15.91 | — | SPON ADS | 15117K103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 41,066 | $920 | 0.0% | $23.45 | -0.2% | COM | 71601V105 |
| — | PBF LOGISTICS LP | 61,797 | $920 | 0.0% | $12.99 | — | UNIT LTD PTNR | 69318Q104 |
| MDU | MDU RES GROUP INC | 29,318 | $919 | 0.0% | $7.32 | +49.7% | COM | 552690109 |
| NWN | NORTHWEST NAT HLDG CO | 17,453 | $917 | 0.0% | $53.69 | +0.7% | COM | 66765N105 |
| PLMR | PALOMAR HLDGS INC | 12,153 | $917 | 0.0% | $73.62 | -2.1% | COM | 69753M105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 153,178 | $914 | 0.0% | $4.72 | +14.2% | SHS CLASS -A - | G0457F107 |
| — | VIRTUS DIVIDEND INTEREST & P | 60,619 | $913 | 0.0% | $13.78 | — | COM | 92840R101 |
| — | WAYFAIR INC | 415,000 | $913 | 0.0% | $2.20 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | KKR ACQUISITION HOLDING I CO | 92,775 | $911 | 0.0% | $9.82 | — | COM CLASS A | 48253T109 |
| BHE | BENCHMARK ELECTRS INC | 31,967 | $910 | 0.0% | $24.56 | +10.5% | COM | 08160H101 |
| EPAC | ENERPAC TOOL GROUP CORP | 34,142 | $909 | 0.0% | $25.00 | +6.0% | CL A COM | 292765104 |
| — | FAR PEAK ACQUISITION CORP | 87,400 | $909 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| PRTS | CARPARTS COM INC | 44,573 | $908 | 0.0% | $12.91 | +29.7% | COM | 14427M107 |
| DCO | DUCOMMUN INC DEL | 16,639 | $908 | 0.0% | $48.29 | +17.7% | COM | 264147109 |
| CPF | CENTRAL PAC FINL CORP | 34,856 | $908 | 0.0% | $18.89 | +18.0% | COM NEW | 154760409 |
| LKFN | LAKELAND FINL CORP | 14,709 | $907 | 0.0% | $49.58 | +12.7% | COM | 511656100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,546 | $907 | 0.0% | $37.55 | +18.0% | COM | 293712105 |
| — | LIMELIGHT NETWORKS INC | 287,569 | $906 | 0.0% | $4.45 | — | COM | 53261M104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,624 | $904 | 0.0% | $104.86 | -24.4% | COM | 450056106 |
| SPLB | SPDR SER TR | 28,419 | $903 | 0.0% | $30.19 | — | PORTFOLIO LN COR | 78464A367 |
| — | INOVALON HLDGS INC | 26,381 | $899 | 0.0% | $17.27 | — | COM CL A | 45781D101 |
| HEZU | ISHARES TR | 24,622 | $897 | 0.0% | $29.64 | — | CUR HD EURZN ETF | 46434V639 |
| — | COMMUNITY BANKERS TR CORP | 79,000 | $896 | 0.0% | $11.26 | — | COM | 203612106 |
| FDX | FEDEX CORP | 3,000 | $895 | 0.0% | $197.60 | +36.8% | Call | 31428X106 |
| — | SEA LTD | 290,000 | $895 | 0.0% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | MOMENTIVE GLOBAL INC | 42,490 | $895 | 0.0% | $21.06 | — | COM | 60878Y108 |
| — | NEW YORK MTG TR INC | 199,900 | $894 | 0.0% | $4.38 | — | Call | 649604501 |
| — | TIVITY HEALTH INC | 33,943 | $893 | 0.0% | $22.56 | — | COM | 88870R102 |
| ACRE | ARES COML REAL ESTATE CORP | 60,589 | $890 | 0.0% | $14.41 | — | COM | 04013V108 |
| — | CHAMPIONX CORPORATION | 34,571 | $887 | 0.0% | $15.97 | — | COM | 15872M104 |
| — | HOSTESS BRANDS INC | 54,660 | $885 | 0.0% | $14.76 | — | CL A | 44109J106 |
| CFFN | CAPITOL FED FINL INC | 74,953 | $883 | 0.0% | $8.98 | +2.0% | COM | 14057J101 |
| CNDT | CONDUENT INC | 117,653 | $882 | 0.0% | $6.44 | +13.2% | COM | 206787103 |
| — | EXACT SCIENCES CORP | 661,000 | $875 | 0.0% | $1.37 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| PHR | PHREESIA INC | 14,275 | $875 | 0.0% | $49.20 | +5.8% | COM | 71944F106 |
| — | SECUREWORKS CORP | 47,196 | $875 | 0.0% | $14.54 | — | CL A | 81374A105 |
| — | ENCORE WIRE CORP | 11,550 | $875 | 0.0% | $71.91 | — | COM | 292562105 |
| — | INDEPENDENCE HOLDINGS CORP | 87,189 | $872 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| HSY | HERSHEY CO | 5,000 | $871 | 0.0% | $112.72 | +33.7% | Call | 427866108 |
| — | REPARE THERAPEUTICS INC | 27,884 | $869 | 0.0% | $31.26 | — | COM | 760273102 |
| WMK | WEIS MKTS INC | 16,807 | $868 | 0.0% | $39.54 | +22.2% | COM | 948849104 |
| — | LINDE PLC | 3,000 | $867 | 0.0% | $236.26 | — | Put | G5494J103 |
| — | ECHO GLOBAL LOGISTICS INC | 28,144 | $865 | 0.0% | $26.50 | — | COM | 27875T101 |
| TMP | TOMPKINS FINL CORP | 11,145 | $864 | 0.0% | $63.55 | +6.1% | COM | 890110109 |
| — | CHICOS FAS INC | 131,216 | $863 | 0.0% | $6.26 | — | COM | 168615102 |
| RCEL | AVITA MEDICAL INC | 42,026 | $862 | 0.0% | $22.72 | -13.3% | COM | 05380C102 |
| ARCC | ARES CAPITAL CORP | 43,878 | $860 | 0.0% | $8.70 | +43.7% | COM | 04010L103 |
| INGN | INOGEN INC | 13,153 | $857 | 0.0% | $62.78 | +0.8% | COM | 45780L104 |
| IYK | ISHARES TR | 4,660 | $857 | 0.0% | $166.22 | — | U.S. CNSM GD ETF | 464287812 |
| EHTH | EHEALTH INC | 14,599 | $853 | 0.0% | $70.18 | -6.3% | COM | 28238P109 |
| — | LORDSTOWN MOTORS CORP | 76,976 | $851 | 0.0% | $14.19 | — | COM CL A | 54405Q100 |
| MTRN | MATERION CORP | 11,283 | $850 | 0.0% | $61.11 | +21.3% | COM | 576690101 |
| ATRO | ASTRONICS CORP | 48,541 | $850 | 0.0% | $17.59 | -1.0% | COM | 046433108 |
| POR | PORTLAND GEN ELEC CO | 18,387 | $848 | 0.0% | $35.65 | +13.2% | COM NEW | 736508847 |
| — | CLEVELAND-CLIFFS INC NEW | 304,000 | $847 | 0.0% | $2.74 | — | DBCV 1.500% 1/1 | 185899AA9 |
| PLAB | PHOTRONICS INC | 64,065 | $846 | 0.0% | $11.80 | +10.8% | COM | 719405102 |
| LQDT | LIQUIDITY SVCS INC | 33,232 | $846 | 0.0% | $17.13 | +28.4% | COM | 53635B107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 92,153 | $846 | 0.0% | $14.28 | -29.0% | COM | 74587V107 |
| OCFC | OCEANFIRST FINL CORP | 40,571 | $845 | 0.0% | $17.54 | +3.6% | COM | 675234108 |
| — | ENDO INTL PLC | 179,789 | $841 | 0.0% | $4.66 | — | SHS | G30401106 |
| — | THE9 LTD | 58,751 | $838 | 0.0% | $14.26 | — | SPON ADS NEW | 88337K302 |
| ALG | ALAMO GROUP INC | 5,466 | $835 | 0.0% | $142.09 | +6.4% | COM | 011311107 |
| PZT | INVESCO EXCH TRADED FD TR II | 31,658 | $834 | 0.0% | $25.14 | — | NY AMT FRE MUN | 46138E529 |
| — | ZUORA INC | 48,316 | $833 | 0.0% | $15.36 | — | COM CL A | 98983V106 |
| EXPI | EXP WORLD HLDGS INC | 21,487 | $833 | 0.0% | $28.76 | +12.5% | COM | 30212W100 |
| ICHR | ICHOR HOLDINGS | 15,448 | $831 | 0.0% | $49.39 | +11.5% | SHS | G4740B105 |
| DLS | WISDOMTREE TR | 11,114 | $830 | 0.0% | $66.42 | — | INTL SMCAP DIV | 97717W760 |
| — | VIAVI SOLUTIONS INC | 588,000 | $829 | 0.0% | $1.41 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ROMEO POWER INC | 101,861 | $829 | 0.0% | $21.40 | — | COM | 776153108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 49,154 | $826 | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| MCHB | HOMESTREET INC | 20,279 | $826 | 0.0% | $34.88 | +23.6% | COM | 43785V102 |
| — | GENETRON HLDGS LTD | 40,866 | $823 | 0.0% | $16.50 | — | ADS | 37186H100 |
| KOPN | KOPIN CORP | 100,345 | $821 | 0.0% | $7.85 | +5.5% | COM | 500600101 |
| BLDP | BALLARD PWR SYS INC NEW | 45,000 | $817 | 0.0% | $18.15 | +2.5% | Call | 058586108 |
| — | NUVASIVE INC | 784,000 | $817 | 0.0% | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,935 | $816 | 0.0% | $26.90 | — | NATL AMT MUNI | 46138E537 |
| WNC | WABASH NATL CORP | 51,035 | $816 | 0.0% | $14.98 | +4.2% | COM | 929566107 |
| SNDR | SCHNEIDER NATIONAL INC | 37,445 | $816 | 0.0% | $21.77 | +11.2% | CL B | 80689H102 |
| AIVI | WISDOMTREE TR | 18,855 | $815 | 0.0% | $37.93 | — | INTL DIV EX FINL | 97717W786 |
| SAVA | CASSAVA SCIENCES INC | 9,510 | $813 | 0.0% | $24.65 | +117.3% | COM | 14817C107 |
| KODK | EASTMAN KODAK CO | 97,710 | $813 | 0.0% | $7.93 | -1.0% | COM NEW | 277461406 |
| — | NEXTGEN HEALTHCARE INC | 48,919 | $812 | 0.0% | $17.08 | — | COM | 65343C102 |
| IYT | ISHARES TR | 3,118 | $811 | 0.0% | $221.59 | — | TRANS AVG ETF | 464287192 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 190,954 | $810 | 0.0% | $11.13 | — | SPONSORED ADS | 109199109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 22,809 | $810 | 0.0% | $34.96 | -13.7% | CL A | 82489W107 |
| NNDM | NANO DIMENSION LTD | 98,145 | $809 | 0.0% | $8.68 | — | SPONSORD ADS NEW | 63008G203 |
| PIZ | INVESCO EXCH TRADED FD TR II | 21,492 | $809 | 0.0% | $28.68 | — | DWA DEV MKTS | 46138E875 |
| IMKTA | INGLES MKTS INC | 13,855 | $807 | 0.0% | $45.47 | +30.8% | CL A | 457030104 |
| JELD | JELD-WEN HLDG INC | 30,743 | $807 | 0.0% | $18.91 | +49.7% | COM | 47580P103 |
| JOE | ST JOE CO | 18,058 | $806 | 0.0% | $35.62 | +26.6% | COM | 790148100 |
| — | GLOBAL X FDS | 48,000 | $806 | 0.0% | $14.86 | — | MSCI CHINA UTL | 37954Y517 |
| HFWA | HERITAGE FINL CORP WASH | 32,218 | $806 | 0.0% | $25.98 | +7.2% | COM | 42722X106 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 81,241 | $805 | 0.0% | $9.91 | — | SHS CL A | G0232J101 |
| NOVT | NOVANTA INC | 5,977 | $805 | 0.0% | $88.75 | +51.6% | COM | 67000B104 |
| — | GENERAL AMERN INVS CO INC | 18,545 | $805 | 0.0% | $35.42 | — | COM | 368802104 |
| NFG | NATIONAL FUEL GAS CO | 15,355 | $802 | 0.0% | $48.95 | +6.0% | COM | 636180101 |
| RLI | RLI CORP | 7,639 | $799 | 0.0% | $37.68 | +20.2% | COM | 749607107 |
| — | ADTRAN INC | 38,670 | $799 | 0.0% | $17.87 | — | COM | 00738A106 |
| — | GLOBAL X FDS | 80,735 | $798 | 0.0% | $7.96 | — | REIT ETF | 37950E127 |
| — | TRAVELCENTERS OF AMERICA INC | 27,201 | $795 | 0.0% | $25.73 | — | COM NEW | 89421B109 |
| — | SKILLZ INC | 36,585 | $794 | 0.0% | $21.61 | — | COM | 83067L109 |
| AFRM | AFFIRM HLDGS INC | 11,754 | $792 | 0.0% | $64.68 | -1.4% | COM CL A | 00827B106 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,955 | $792 | 0.0% | $130.00 | — | VNG RUS1000IDX | 92206C730 |
| — | SCIPLAY CORPORATION | 46,695 | $791 | 0.0% | $15.90 | — | CL A | 809087109 |
| DSI | ISHARES TR | 9,543 | $790 | 0.0% | $79.20 | — | MSCI KLD400 SOC | 464288570 |
| HRI | HERC HLDGS INC | 7,030 | $788 | 0.0% | $54.13 | +80.0% | COM | 42704L104 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,661 | $787 | 0.0% | $42.29 | — | COM | 422819102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,418 | $787 | 0.0% | $218.22 | — | S&P 500 TOP 50 | 46137V233 |
| DBEM | DBX ETF TR | 26,833 | $785 | 0.0% | $22.47 | — | XTRACK MSCI EMRG | 233051101 |
| — | SHIFT TECHNOLOGIES INC | 91,485 | $785 | 0.0% | $8.29 | — | CL A | 82452T107 |
| — | COLFAX CORP | 17,104 | $783 | 0.0% | $29.01 | — | COM | 194014106 |
| — | IRON SPARK I INC | 78,146 | $780 | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| PRA | PROASSURANCE CORP | 34,266 | $780 | 0.0% | $24.38 | +3.3% | COM | 74267C106 |
| IYE | ISHARES TR | 26,809 | $780 | 0.0% | $26.79 | — | U.S. ENERGY ETF | 464287796 |
| SFUNY | FANG HLDGS LTD | 65,725 | $779 | 0.0% | $11.34 | — | ADR NEW | 30711Y300 |
| — | BRIGHAM MINERALS INC | 36,515 | $778 | 0.0% | $14.78 | — | CL A COM | 10918L103 |
| XP | XP INC | 17,847 | $778 | 0.0% | $39.57 | +4.5% | CL A | G98239109 |
| KELYA | KELLY SVCS INC | 32,446 | $778 | 0.0% | $19.29 | +18.5% | CL A | 488152208 |
| — | PARTY CITY HOLDCO INC | 83,405 | $778 | 0.0% | $6.06 | — | COM | 702149105 |
| — | INARI MED INC | 8,320 | $777 | 0.0% | $83.27 | — | COM | 45332Y109 |
| — | NATUS MED INC DEL | 29,920 | $777 | 0.0% | $25.80 | — | COM | 639050103 |
| — | OZON HLDGS PLC | 13,226 | $776 | 0.0% | $56.02 | — | SPONSORED ADS | 69269L104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,417 | $776 | 0.0% | $45.34 | — | DYNMC LRG GWTH | 46137V746 |
| TTD | THE TRADE DESK INC | 10,000 | $774 | 0.0% | $60.13 | +6.3% | Put | 88339J105 |
| PTLC | PACER FDS TR | 20,582 | $774 | 0.0% | $28.35 | — | TRENDP US LAR CP | 69374H105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 19,149 | $773 | 0.0% | $33.20 | +7.2% | COM | 808541106 |
| CVGW | CALAVO GROWERS INC | 12,140 | $770 | 0.0% | $65.89 | +0.2% | COM | 128246105 |
| — | AVANTI ACQUISITION CORP | 75,000 | $769 | 0.0% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| PRCH | PORCH GROUP INC | 39,641 | $767 | 0.0% | $17.47 | -5.6% | COM | 733245104 |
| — | QUOTIENT TECHNOLOGY INC | 70,994 | $767 | 0.0% | $10.41 | — | COM | 749119103 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,728 | $765 | 0.0% | $14.40 | +42.6% | COM | 297602104 |
| — | REDFIN CORP | 12,018 | $762 | 0.0% | $43.14 | — | COM | 75737F108 |
| — | INFINERA CORP | 74,662 | $762 | 0.0% | $8.38 | — | COM | 45667G103 |
| WRLD | WORLD ACCEP CORPORATION | 4,753 | $762 | 0.0% | $116.07 | +26.2% | COM | 981419104 |
| CALM | CAL MAINE FOODS INC | 21,036 | $762 | 0.0% | $29.54 | -1.5% | COM NEW | 128030202 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 84,009 | $761 | 0.0% | $12.56 | — | SPONSORED ADR | 204448104 |
| — | PIVOTAL INVESTMENT CORP III | 76,149 | $761 | 0.0% | $9.99 | — | UNIT 01/28/2028 | 72582M205 |
| TDS | TELEPHONE & DATA SYS INC | 33,533 | $760 | 0.0% | $26.31 | -7.4% | COM NEW | 879433829 |
| — | SENIOR CONNECT ACQUISITN COR | 75,000 | $759 | 0.0% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| HVT | HAVERTY FURNITURE COS INC | 17,754 | $759 | 0.0% | $41.29 | +5.9% | COM | 419596101 |
| — | VOCERA COMMUNICATIONS INC | 18,984 | $756 | 0.0% | $31.47 | — | COM | 92857F107 |
| CLOU | GLOBAL X FDS | 26,423 | $754 | 0.0% | $26.69 | — | CLOUD COMPUTNG | 37954Y442 |
| CLDT | CHATHAM LODGING TR | 58,323 | $751 | 0.0% | $9.84 | — | COM | 16208T102 |
| — | HUDSON EXECUTIVE INVES III | 75,000 | $749 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | SIFY TECHNOLOGIES LTD | 205,634 | $744 | 0.0% | $3.55 | — | SPONSORED ADS | 82655M107 |
| CGEN | COMPUGEN LTD | 89,645 | $742 | 0.0% | $8.45 | -3.9% | ORD | M25722105 |
| VVX | VECTRUS INC | 15,538 | $739 | 0.0% | $46.01 | +11.9% | COM | 92242T101 |
| CENX | CENTURY ALUM CO | 57,311 | $738 | 0.0% | $12.91 | +11.5% | COM | 156431108 |
| GMAB | GENMAB A/S | 18,104 | $738 | 0.0% | $35.98 | — | SPONSORED ADS | 372303206 |
| ISTB | ISHARES TR | 14,373 | $737 | 0.0% | $50.50 | — | CORE 1 5 YR USD | 46432F859 |
| — | BTRS HOLDINGS INC | 58,364 | $737 | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| XSW | SPDR SER TR | 4,275 | $733 | 0.0% | $113.23 | — | COMP SOFTWARE | 78464A599 |
| GEO | GEO GROUP INC NEW | 102,927 | $733 | 0.0% | $8.90 | -29.2% | COM | 36162J106 |
| LAB | FLUIDIGM CORP DEL | 118,927 | $733 | 0.0% | $5.39 | -0.9% | COM | 34385P108 |
| — | SANDSTORM GOLD LTD | 92,249 | $730 | 0.0% | $7.91 | — | COM NEW | 80013R206 |
| — | ADAMS DIVERSIFIED EQUITY FD | 36,961 | $730 | 0.0% | $15.75 | — | COM | 006212104 |
| PRDO | PERDOCEO ED CORP | 59,230 | $727 | 0.0% | $12.82 | -9.7% | COM | 71363P106 |
| — | LIBERTY MEDIA CORP DEL | 1,582,000 | $725 | 0.0% | $0.46 | — | DEB 2.250% 9/3 | 531229AE2 |
| MGTX | MEIRAGTX HLDGS PLC | 46,729 | $724 | 0.0% | $14.37 | -0.6% | COM | G59665102 |
| — | ADVENT CONV & INCOME FD | 37,577 | $724 | 0.0% | $15.57 | — | COM | 00764C109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 34,306 | $724 | 0.0% | $19.05 | — | COM | 55003T107 |
| ISCG | ISHARES TR | 13,948 | $723 | 0.0% | $80.21 | — | MRGSTR SM CP GR | 464288604 |
| — | LIONS GATE ENTMNT CORP | 34,922 | $723 | 0.0% | $16.69 | — | CL A VTG | 535919401 |
| ADUS | ADDUS HOMECARE CORP | 8,267 | $721 | 0.0% | $94.10 | +3.3% | COM | 006739106 |
| AMRC | AMERESCO INC | 11,490 | $721 | 0.0% | $38.77 | +38.8% | CL A | 02361E108 |
| AOK | ISHARES TR | 18,098 | $720 | 0.0% | $36.84 | — | CONSER ALLOC ETF | 464289883 |
| IMAX | IMAX CORP | 33,284 | $716 | 0.0% | $18.55 | +16.1% | COM | 45245E109 |
| — | NEW RELIC INC | 722,000 | $713 | 0.0% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | BLACKLINE INC | 444,000 | $712 | 0.0% | $1.59 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | SAREPTA THERAPEUTICS INC | 540,000 | $712 | 0.0% | $1.34 | — | DBCV 1.500%11/1 | 803607AB6 |
| HAFC | HANMI FINL CORP | 37,305 | $711 | 0.0% | $17.47 | +17.4% | COM NEW | 410495204 |
| WAFD | WASHINGTON FED INC | 22,363 | $711 | 0.0% | $24.80 | +12.4% | COM | 938824109 |
| OEF | ISHARES TR | 3,613 | $709 | 0.0% | $109.34 | — | S&P 100 ETF | 464287101 |
| — | PIMCO DYNAMIC INCOME FD | 24,625 | $709 | 0.0% | $28.17 | — | SHS | 72201Y101 |
| PPL | PPL CORP | 25,000 | $699 | 0.0% | $22.00 | +10.4% | Put | 69351T106 |
| PPL | PPL CORP | 25,000 | $699 | 0.0% | $22.00 | +10.4% | Call | 69351T106 |
| NOAH | NOAH HLDGS LTD | 14,806 | $698 | 0.0% | $33.52 | — | SPON ADS CL A | 65487X102 |
| HDV | ISHARES TR | 7,234 | $698 | 0.0% | $82.00 | — | CORE HIGH DV ETF | 46429B663 |
| — | ROCKET INTERNET GRWT OPRT CO | 69,666 | $697 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7613T111 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,852 | $695 | 0.0% | $85.94 | +5.9% | COM | 800422107 |
| — | CHINA PETROLEUM & CHEMICAL C | 13,625 | $695 | 0.0% | $50.89 | — | SPON ADR H SHS | 16941R108 |
| AGYS | AGILYSYS INC | 12,134 | $690 | 0.0% | $44.62 | +15.9% | COM | 00847J105 |
| — | PIONEER MERGER CORP | 66,031 | $689 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| GEF | GREIF INC | 11,352 | $687 | 0.0% | $33.70 | +55.9% | CL A | 397624107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 56,200 | $685 | 0.0% | $27.27 | -27.5% | COM | 09203E105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 240,191 | $685 | 0.0% | $2.75 | — | SPONSORED ADR | 60687Y109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,200 | $685 | 0.0% | $65.77 | — | WTR ETF | 33733B100 |
| — | DENNYS CORP | 41,452 | $683 | 0.0% | $17.43 | — | COM | 24869P104 |
| — | U S CONCRETE INC | 9,209 | $680 | 0.0% | $64.27 | — | COM | 90333L201 |
| GCMGW | GCM GROSVENOR INC | 440,786 | $679 | 0.0% | — | — | Call | 36831E116 |
| BMBL | BUMBLE INC | 11,771 | $678 | 0.0% | $64.44 | -18.1% | COM CL A | 12047B105 |
| — | SPDR SER TR | 6,941 | $678 | 0.0% | $79.32 | — | S&P 600 SML CAP | 78464A813 |
| — | PEBBLEBROOK HOTEL TR | 597,000 | $677 | 0.0% | $1.14 | — | NOTE 1.750%12/1 | 70509VAA8 |
| PEB | PEBBLEBROOK HOTEL TR | 28,700 | $676 | 0.0% | $20.41 | — | Call | 70509V100 |
| PEB | PEBBLEBROOK HOTEL TR | 28,700 | $676 | 0.0% | $20.41 | — | Put | 70509V100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 37,405 | $676 | 0.0% | $14.73 | +18.7% | ORD SHS | G39108108 |
| PAM | PAMPA ENERGIA S A | 44,492 | $675 | 0.0% | $21.06 | — | SPONS ADR LVL I | 697660207 |
| — | PRAXIS PRECISION MEDICINES I | 36,893 | $674 | 0.0% | $33.78 | — | COM | 74006W108 |
| HYS | PIMCO ETF TR | 6,739 | $674 | 0.0% | $99.17 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ATHIRA PHARMA INC | 65,763 | $673 | 0.0% | $10.61 | — | COM | 04746L104 |
| HYLN | HYLIION HOLDINGS CORP | 57,691 | $672 | 0.0% | $12.55 | -16.7% | COMMON STOCK | 449109107 |
| — | CI FINL CORP | 36,572 | $672 | 0.0% | $12.40 | — | COM | 125491100 |
| GOGO | GOGO INC | 59,000 | $671 | 0.0% | $11.00 | +5.2% | Call | 38046C109 |
| BUSE | FIRST BUSEY CORP | 27,221 | $671 | 0.0% | $18.21 | +15.9% | COM NEW | 319383204 |
| RUN | SUNRUN INC | 12,000 | $669 | 0.0% | $57.50 | -16.0% | Call | 86771W105 |
| NSP | INSPERITY INC | 7,401 | $668 | 0.0% | $69.72 | +11.5% | COM | 45778Q107 |
| RUSHA | RUSH ENTERPRISES INC | 15,449 | $668 | 0.0% | $21.71 | +47.4% | CL A | 781846209 |
| SCSC | SCANSOURCE INC | 23,633 | $665 | 0.0% | $28.39 | +4.8% | COM | 806037107 |
| SSP | SCRIPPS E W CO OHIO | 32,607 | $665 | 0.0% | $12.82 | +22.9% | CL A NEW | 811054402 |
| SPYM | SPDR SER TR | 13,196 | $664 | 0.0% | $50.75 | — | PORTFOLIO S&P500 | 78464A854 |
| AORT | CRYOLIFE INC | 23,379 | $664 | 0.0% | $26.71 | +2.0% | COM | 228903100 |
| SCHL | SCHOLASTIC CORP | 17,539 | $664 | 0.0% | $31.37 | -3.9% | COM | 807066105 |
| — | BIG 5 SPORTING GOODS CORP | 25,823 | $663 | 0.0% | $14.30 | — | COM | 08915P101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 40,425 | $663 | 0.0% | $11.89 | +12.7% | COM | 66611T108 |
| — | EMAGIN CORP | 190,000 | $661 | 0.0% | $3.74 | — | COM NEW | 29076N206 |
| STKL | SUNOPTA INC | 53,796 | $659 | 0.0% | $13.32 | -2.0% | COM | 8676EP108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 42,122 | $659 | 0.0% | $14.36 | — | COM | 09253X102 |
| AL | AIR LEASE CORP | 15,760 | $658 | 0.0% | $28.63 | +49.1% | CL A | 00912X302 |
| VUZI | VUZIX CORP | 35,798 | $657 | 0.0% | $8.72 | +131.6% | COM NEW | 92921W300 |
| — | SPARTANNASH CO | 33,859 | $654 | 0.0% | $19.51 | — | COM | 847215100 |
| — | NEXTERA ENERGY INC | 13,246 | $654 | 0.0% | $49.37 | — | UNIT 99/99/9999 | 65339F739 |
| — | SHOPIFY INC | 500,000 | $652 | 0.0% | $1.30 | — | NOTE 0.125%11/0 | 82509LAA5 |
| HTLD | HEARTLAND EXPRESS INC | 38,068 | $652 | 0.0% | $18.62 | -0.8% | COM | 422347104 |
| EZM | WISDOMTREE TR | 12,449 | $652 | 0.0% | $40.15 | — | US MIDCAP FUND | 97717W570 |
| — | ORCHID IS CAP INC | 125,472 | $651 | 0.0% | $5.26 | — | COM | 68571X103 |
| — | HENNESSY CAPITAL INVS CORP V | 60,628 | $650 | 0.0% | $10.46 | — | UNIT 01/15/2025 | 42589T206 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,796 | $649 | 0.0% | $28.54 | — | S&P SMCP VLU MNT | 46137V480 |
| — | MISSFRESH LTD | 75,000 | $649 | 0.0% | $8.65 | — | ADS | 60500F105 |
| DCOM | DIME CMNTY BANCSHARES INC | 19,268 | $648 | 0.0% | $27.37 | +3.0% | COM | 25432X102 |
| PLUS | EPLUS INC | 7,477 | $648 | 0.0% | $45.98 | +3.9% | COM | 294268107 |
| DBEU | DBX ETF TR | 18,987 | $648 | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| — | ABCAM PLC | 33,924 | $646 | 0.0% | $19.16 | — | ADS | 000380204 |
| GFF | GRIFFON CORP | 25,181 | $645 | 0.0% | $20.35 | +8.4% | COM | 398433102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,763 | $643 | 0.0% | $20.29 | +38.5% | SHS NEW | M87915274 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,099 | $641 | 0.0% | $58.92 | — | BUYBACK ACHIEV | 46137V308 |
| GTN | GRAY TELEVISION INC | 27,431 | $641 | 0.0% | $18.08 | +20.0% | COM | 389375106 |
| — | ALLEGIANCE BANCSHARES INC | 16,632 | $639 | 0.0% | $37.74 | — | COM | 01748H107 |
| NWS | NEWS CORP NEW | 26,199 | $638 | 0.0% | $19.15 | +24.1% | CL B | 65249B208 |
| CORP | PIMCO ETF TR | 5,554 | $636 | 0.0% | $110.97 | — | INV GRD CRP BD | 72201R817 |
| ARRY | ARRAY TECHNOLOGIES INC | 40,753 | $636 | 0.0% | $30.45 | -30.8% | COM SHS | 04271T100 |
| ALKT | ALKAMI TECHNOLOGY INC | 17,832 | $636 | 0.0% | $36.66 | 0.0% | COM | 01644J108 |
| — | THE AARONS COMPANY INC | 19,827 | $634 | 0.0% | $28.05 | — | COM | 00258W108 |
| BJRI | BJS RESTAURANTS INC | 12,864 | $633 | 0.0% | $50.44 | +9.6% | COM | 09180C106 |
| FSK | FS KKR CAP CORP | 29,206 | $628 | 0.0% | $10.95 | +0.9% | COM | 302635206 |
| NRP | NATURAL RESOURCE PARTNERS L | 29,617 | $628 | 0.0% | $28.05 | — | COM UNIT LTD PAR | 63900P608 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,323 | $627 | 0.0% | $35.44 | — | CONSUMR DISCRE | 33734X101 |
| GLPG | GALAPAGOS NV | 9,093 | $626 | 0.0% | $74.73 | — | SPON ADR | 36315X101 |
| TLH | ISHARES TR | 4,259 | $626 | 0.0% | $141.82 | — | 10-20 YR TRS ETF | 464288653 |
| PGNY | PROGYNY INC | 10,594 | $625 | 0.0% | $44.43 | +26.4% | COM | 74340E103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,840 | $625 | 0.0% | $99.02 | — | LG-TERM COR BD | 92206C813 |
| — | NUVASIVE INC | 9,223 | $625 | 0.0% | $66.21 | — | COM | 670704105 |
| SPMB | SPDR SER TR | 24,120 | $624 | 0.0% | $26.32 | — | PORTFLI MORTGAGE | 78464A383 |
| — | OKTA INC | 501,000 | $624 | 0.0% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 43,027 | $622 | 0.0% | $13.23 | — | COMMON SHS | 33735T109 |
| UI | UBIQUITI INC | 1,990 | $621 | 0.0% | $142.43 | +105.6% | COM | 90353W103 |
| PTON | PELOTON INTERACTIVE INC | 5,000 | $620 | 0.0% | $73.51 | +44.8% | Put | 70614W100 |
| JYNT | JOINT CORP | 7,392 | $620 | 0.0% | $57.11 | +8.6% | COM | 47973J102 |
| DAN | DANA INC | 26,111 | $620 | 0.0% | $15.08 | +52.2% | COM | 235825205 |
| CNS | COHEN & STEERS INC | 7,558 | $620 | 0.0% | $38.13 | +61.9% | COM | 19247A100 |
| AVNT | AVIENT CORPORATION | 12,591 | $619 | 0.0% | $30.05 | +49.9% | COM | 05368V106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,577 | $616 | 0.0% | $27.22 | — | SHS | 336917109 |
| IGE | ISHARES TR | 20,230 | $616 | 0.0% | $29.93 | — | NORTH AMERN NAT | 464287374 |
| ISCB | ISHARES TR | 10,414 | $611 | 0.0% | $76.99 | — | MRGSTR SM CP ETF | 464288505 |
| BZH | BEAZER HOMES USA INC | 31,632 | $610 | 0.0% | $14.84 | +47.9% | COM NEW | 07556Q881 |
| THD | ISHARES INC | 7,800 | $608 | 0.0% | $81.65 | — | MSCI THAILND ETF | 464286624 |
| MGRC | MCGRATH RENTCORP | 7,428 | $606 | 0.0% | $58.77 | +40.4% | COM | 580589109 |
| DBX | DROPBOX INC | 20,000 | $606 | 0.0% | $22.60 | +20.9% | Put | 26210C104 |
| MMI | MARCUS & MILLICHAP INC | 15,524 | $603 | 0.0% | $33.66 | +3.3% | COM | 566324109 |
| YALA | YALLA GROUP LTD | 30,169 | $603 | 0.0% | $19.99 | — | ADS | 98459U103 |
| — | SCION TECH GROWTH II | 59,964 | $603 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | CONNS INC | 23,625 | $602 | 0.0% | $25.37 | — | COM | 208242107 |
| MGK | VANGUARD WORLD FD | 2,600 | $602 | 0.0% | $158.41 | — | MEGA GRWTH IND | 921910816 |
| — | CHINOOK THERAPEUTICS INC | 42,532 | $601 | 0.0% | $14.20 | — | COM | 16961L106 |
| — | EATON VANCE TAX MNGED BUY WR | 35,793 | $601 | 0.0% | $16.07 | — | COM | 27828X100 |
| MBI | MBIA INC | 54,612 | $601 | 0.0% | $3.70 | +17.5% | COM | 55262C100 |
| ANDE | ANDERSONS INC | 19,646 | $600 | 0.0% | $26.18 | +5.7% | COM | 034164103 |
| SLQT | SELECTQUOTE INC | 31,139 | $600 | 0.0% | $24.12 | +3.4% | COM | 816307300 |
| CNA | CNA FINL CORP | 13,175 | $599 | 0.0% | $26.41 | +27.7% | COM | 126117100 |
| MOD | MODINE MFG CO | 36,076 | $599 | 0.0% | $13.75 | +19.1% | COM | 607828100 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,587 | $598 | 0.0% | $88.92 | — | VNG RUS1000VAL | 92206C714 |
| QNST | QUINSTREET INC | 32,189 | $598 | 0.0% | $18.21 | +4.2% | COM | 74874Q100 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 140,553 | $597 | 0.0% | $4.71 | — | SPONSORED ADS | 345523104 |
| WASH | WASHINGTON TR BANCORP INC | 11,588 | $594 | 0.0% | $31.79 | +22.6% | COM | 940610108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,147 | $594 | 0.0% | $21.52 | +7.3% | COM | 19459J104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,743 | $593 | 0.0% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| — | SAPIENS INTL CORP N V | 22,539 | $592 | 0.0% | $23.32 | — | SHS | G7T16G103 |
| MRTN | MARTEN TRANS LTD | 35,872 | $592 | 0.0% | $15.25 | +1.6% | COM | 573075108 |
| — | COWEN INC | 14,368 | $590 | 0.0% | $25.29 | — | CL A NEW | 223622606 |
| INVA | INNOVIVA INC | 43,853 | $589 | 0.0% | $12.58 | -0.5% | COM | 45781M101 |
| BOOM | DMC GLOBAL INC | 10,473 | $589 | 0.0% | $52.64 | +4.5% | COM | 23291C103 |
| TCBK | TRICO BANCSHARES | 13,810 | $588 | 0.0% | $39.51 | +17.4% | COM | 896095106 |
| CMPR | CIMPRESS PLC | 5,428 | $588 | 0.0% | $110.63 | -8.6% | SHS EURO | G2143T103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,334 | $587 | 0.0% | $26.50 | +2.1% | CL A COM | 71742Q106 |
| — | SMART GLOBAL HLDGS INC | 12,321 | $587 | 0.0% | $46.13 | — | SHS | G8232Y101 |
| XTN | SPDR SER TR | 6,915 | $587 | 0.0% | $86.92 | — | S&P TRANSN ETF | 78464A532 |
| UWMC | UWM HOLDINGS CORPORATION | 69,233 | $585 | 0.0% | $9.70 | -13.7% | COM CL A | 91823B109 |
| — | SELECT BANCORP INC NEW | 36,300 | $585 | 0.0% | $15.94 | — | COM | 81617L108 |
| ELF | E L F BEAUTY INC | 21,513 | $584 | 0.0% | $26.59 | +7.6% | COM | 26856L103 |
| — | STEELCASE INC | 38,667 | $584 | 0.0% | $13.98 | — | CL A | 858155203 |
| LX | LEXINFINTECH HLDGS LTD | 47,690 | $584 | 0.0% | $8.54 | — | ADR | 528877103 |
| — | AVAYA HLDGS CORP | 500,000 | $584 | 0.0% | $1.17 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| DOO | BRP INC | 7,443 | $583 | 0.0% | $81.20 | 0.0% | COM SUN VTG | 05577W200 |
| — | ALTRA INDL MOTION CORP | 8,963 | $583 | 0.0% | $47.33 | — | COM | 02208R106 |
| LMAT | LEMAITRE VASCULAR INC | 9,515 | $581 | 0.0% | $46.49 | +9.4% | COM | 525558201 |
| — | DRAGONEER GROWTH OPT CORP II | 57,661 | $577 | 0.0% | $10.12 | — | CL A SHS | G28315102 |
| — | REXNORD CORP | 11,545 | $577 | 0.0% | $31.30 | — | COM | 76169B102 |
| — | GLATFELTER CORPORATION | 41,331 | $577 | 0.0% | $15.25 | — | COM | 377320106 |
| — | COUPA SOFTWARE INC | 500,000 | $576 | 0.0% | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| ASTH | APOLLO MED HLDGS INC | 9,171 | $576 | 0.0% | $33.47 | +10.5% | COM NEW | 03763A207 |
| RMAX | RE MAX HLDGS INC | 17,262 | $575 | 0.0% | $32.62 | +0.4% | CL A | 75524W108 |
| PNTG | PENNANT GROUP INC | 14,054 | $575 | 0.0% | $39.36 | -1.2% | COM | 70805E109 |
| PRG | PROG HOLDINGS INC | 11,918 | $574 | 0.0% | $50.05 | -4.1% | COM NPV | 74319R101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,400 | $573 | 0.0% | $12.09 | — | Call | 875465106 |
| WHD | CACTUS INC | 15,588 | $572 | 0.0% | $26.74 | +29.4% | CL A | 127203107 |
| — | RENESOLA LTD | 62,734 | $571 | 0.0% | $9.30 | — | SPONSORED ADS | 75971T301 |
| WDC | WESTERN DIGITAL CORP. | 8,000 | $569 | 0.0% | $40.35 | +33.5% | Put | 958102105 |
| SNEX | STONEX GROUP INC | 9,358 | $568 | 0.0% | $28.22 | +3.0% | COM | 861896108 |
| CAJPY | CANON INC | 25,122 | $568 | 0.0% | $22.02 | — | SPONSORED ADR | 138006309 |
| — | NEVRO CORP | 3,421 | $567 | 0.0% | $116.79 | — | COM | 64157F103 |
| — | FIRST TR INTER DURATN PFD & | 22,575 | $567 | 0.0% | $23.72 | — | COM | 33718W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $566 | 0.0% | $27.37 | +31.1% | Call | 67103H107 |
| TCOM 1.5 07/01/27 MTN | TRIP COM GROUP LTD | 400,000 | $566 | 0.0% | $1.42 | — | DEBT 1.500% 7/0 | G9066FAA9 |
| — | FUSION FUEL GREEN PLC | 39,200 | $565 | 0.0% | $14.44 | — | CL A | G3R25D118 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,041 | $565 | 0.0% | $32.41 | — | TAXABLE MUN BD | 46138G805 |
| TELFY | TELEFONICA S A | 120,290 | $565 | 0.0% | $5.10 | — | SPONSORED ADR | 879382208 |
| NGL | NGL ENERGY PARTNERS LP | 237,101 | $564 | 0.0% | $5.89 | — | COM UNIT REPST | 62913M107 |
| XLRE | SELECT SECTOR SPDR TR | 12,709 | $563 | 0.0% | $38.64 | — | RL EST SEL SEC | 81369Y860 |
| NJR | NEW JERSEY RES CORP | 14,208 | $562 | 0.0% | $28.96 | +22.8% | COM | 646025106 |
| IMCV | ISHARES TR | 8,734 | $561 | 0.0% | $87.04 | — | MRGSTR MD CP VAL | 464288406 |
| LIVN | LIVANOVA PLC | 6,650 | $559 | 0.0% | $74.01 | +11.3% | SHS | G5509L101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,759 | $559 | 0.0% | $30.65 | — | NASD TECH DIV | 33738R118 |
| IDGT | ISHARES TR | 7,676 | $559 | 0.0% | $71.27 | — | NA TEC MULTM ETF | 464287531 |
| — | BRYN MAWR BK CORP | 13,245 | $559 | 0.0% | $40.05 | — | COM | 117665109 |
| — | STEM INC | 15,482 | $558 | 0.0% | $36.04 | — | COM | 85859N102 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,032 | $558 | 0.0% | $108.59 | — | EURO SHS | 46138K103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 44,350 | $557 | 0.0% | $10.95 | — | COM | 092501105 |
| XPEL | XPEL INC | 6,624 | $556 | 0.0% | $56.63 | +30.2% | COM | 98379L100 |
| — | MONEYGRAM INTL INC | 55,144 | $556 | 0.0% | $9.57 | — | COM NEW | 60935Y208 |
| — | EATON VANCE LTD DURATION INC | 41,820 | $555 | 0.0% | $12.74 | — | COM | 27828H105 |
| ASPN | ASPEN AEROGELS INC | 18,461 | $552 | 0.0% | $19.77 | +3.2% | COM | 04523Y105 |
| WT | WISDOMTREE INVTS INC | 88,866 | $551 | 0.0% | $6.21 | +6.1% | COM | 97717P104 |
| SMWB | SIMILARWEB LTD | 27,919 | $550 | 0.0% | $20.72 | 0.0% | SHS | M84137104 |
| SPAB | SPDR SER TR | 18,310 | $549 | 0.0% | $30.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| PD | PAGERDUTY INC | 12,897 | $549 | 0.0% | $35.36 | +14.6% | COM | 69553P100 |
| IMMR | IMMERSION CORP | 62,615 | $549 | 0.0% | $8.61 | -0.5% | COM | 452521107 |
| SPRO | SPERO THERAPEUTICS INC | 39,330 | $549 | 0.0% | $17.38 | -19.6% | COM | 84833T103 |
| HCC | WARRIOR MET COAL INC | 31,897 | $549 | 0.0% | $17.81 | -2.1% | COM | 93627C101 |
| EDV | VANGUARD WORLD FD | 4,048 | $548 | 0.0% | $154.14 | — | EXTENDED DUR | 921910709 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,115 | $548 | 0.0% | $76.43 | — | DWA MOMENTUM | 46137V837 |
| — | DRAFTKINGS INC | 10,500 | $548 | 0.0% | $47.06 | — | Call | 26142R104 |
| — | TWITTER INC | 400,000 | $548 | 0.0% | $1.30 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| REX | REX AMERICAN RES CORP | 6,065 | $547 | 0.0% | $13.75 | +5.8% | COM | 761624105 |
| — | NEOLEUKIN THERAPEUTICS INC | 59,211 | $547 | 0.0% | $12.48 | — | COM | 64049K104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,525 | $545 | 0.0% | $27.06 | +10.1% | COM | 25787G100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 54,342 | $543 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| MCRI | MONARCH CASINO & RESORT INC | 8,204 | $543 | 0.0% | $60.36 | +14.4% | COM | 609027107 |
| PRIM | PRIMORIS SVCS CORP | 18,411 | $542 | 0.0% | $22.26 | +44.9% | COM | 74164F103 |
| — | KANDI TECHNOLOGIES GROUP INC | 90,485 | $541 | 0.0% | $6.72 | — | COM | 483709101 |
| — | VELOCITY ACQUISITION CORP | 54,358 | $541 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| CVSA | ADTALEM GLOBAL ED INC | 15,131 | $539 | 0.0% | $38.07 | -1.4% | COM | 00737L103 |
| — | FINSERV ACQUISITION CORP II | 53,832 | $538 | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | MERIDIAN BIOSCIENCE INC | 24,203 | $537 | 0.0% | $21.67 | — | COM | 589584101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 48,524 | $536 | 0.0% | $9.99 | — | COM | 44157R109 |
| NYF | ISHARES TR | 9,149 | $535 | 0.0% | $58.87 | — | NEW YORK MUN ETF | 464288323 |
| — | HANGER INC | 21,108 | $534 | 0.0% | $24.61 | — | COM NEW | 41043F208 |
| — | MRC GLOBAL INC | 56,738 | $533 | 0.0% | $10.93 | — | COM | 55345K103 |
| — | DESPEGAR COM CORP | 40,329 | $533 | 0.0% | $11.71 | — | ORD SHS | G27358103 |
| SR | SPIRE INC | 7,374 | $533 | 0.0% | $72.41 | — | COM | 84857L101 |
| SLP | SIMULATIONS PLUS INC | 9,702 | $533 | 0.0% | $54.82 | +2.6% | COM | 829214105 |
| — | DATADOG INC | 400,000 | $532 | 0.0% | $1.33 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| IXC | ISHARES TR | 20,026 | $532 | 0.0% | $25.74 | — | GLOBAL ENERG ETF | 464287341 |
| — | PRA GROUP INC | 493,000 | $529 | 0.0% | $0.87 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | COHEN & STEERS QUALITY INCOM | 33,688 | $529 | 0.0% | $13.14 | — | COM | 19247L106 |
| — | ELECTRAMECCANICA VEHS CORP | 123,672 | $528 | 0.0% | $4.66 | — | COM NEW | 284849205 |
| MGPI | MGP INGREDIENTS INC NEW | 7,794 | $527 | 0.0% | $60.62 | +8.1% | COM | 55303J106 |
| PJT | PJT PARTNERS INC | 7,383 | $527 | 0.0% | $57.77 | +13.8% | COM CL A | 69343T107 |
| KFRC | KFORCE INC | 8,337 | $525 | 0.0% | $37.57 | +57.6% | COM | 493732101 |
| NOMD | NOMAD FOODS LTD | 18,431 | $521 | 0.0% | $24.29 | +21.1% | USD ORD SHS | G6564A105 |
| FALN | ISHARES TR | 17,393 | $521 | 0.0% | $28.18 | — | FALN ANGLS USD | 46435G474 |
| — | ORCHARD THERAPEUTICS PLC | 118,483 | $520 | 0.0% | $4.95 | — | ADS | 68570P101 |
| OMER | OMEROS CORP | 35,000 | $519 | 0.0% | $15.45 | +8.6% | Call | 682143102 |
| YEXT | YEXT INC | 36,294 | $519 | 0.0% | $14.50 | -4.0% | COM | 98585N106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 12,356 | $518 | 0.0% | $31.72 | — | COM UNT RP INT | 24664T103 |
| — | THIMBLE POINT ACQUISITION CO | 50,000 | $518 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | OAKTREE SPECIALTY LENDING CO | 77,408 | $518 | 0.0% | $5.04 | — | COM | 67401P108 |
| NMR | NOMURA HLDGS INC | 101,447 | $516 | 0.0% | $4.95 | — | SPONSORED ADR | 65535H208 |
| — | COHEN & STEERS LTD DURATION | 18,841 | $516 | 0.0% | $23.85 | — | COM | 19248C105 |
| CXM | SPRINKLR INC | 25,000 | $515 | 0.0% | $20.92 | 0.0% | CL A | 85208T107 |
| CALX | CALIX INC | 10,844 | $515 | 0.0% | $32.68 | +34.4% | COM | 13100M509 |
| — | KINS TECHNOLOGY GROUP INC | 50,000 | $515 | 0.0% | $10.30 | — | UNIT 10/14/2025 | 49714K208 |
| — | URSTADT BIDDLE PPTYS INC | 26,512 | $514 | 0.0% | $16.92 | — | CL A | 917286205 |
| EXEEW | CHESAPEAKE ENERGY CORP | 19,073 | $513 | 0.0% | — | — | Call | 165167164 |
| — | GREENPOWER MTR CO INC | 26,003 | $513 | 0.0% | $21.00 | — | COM NEW | 39540E302 |
| — | TABULA RASA HEALTHCARE INC | 500,000 | $512 | 0.0% | $1.02 | — | NOTE 1.750% 2/1 | 873379AA9 |
| AXSM | AXSOME THERAPEUTICS INC | 7,582 | $512 | 0.0% | $72.04 | -16.7% | COM | 05464T104 |
| HY | HYSTER YALE MATLS HANDLING I | 6,997 | $511 | 0.0% | $67.34 | -0.4% | CL A | 449172105 |
| RRR | RED ROCK RESORTS INC | 11,977 | $510 | 0.0% | $22.16 | +78.4% | CL A | 75700L108 |
| — | LOCUST WALK ACQUISITION CORP | 50,000 | $510 | 0.0% | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| — | FIDELITY COVINGTON TRUST | 25,000 | $508 | 0.0% | $20.32 | — | WOMEN | 316092287 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 50,000 | $508 | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,202 | $508 | 0.0% | $19.14 | -1.6% | COM | 03209R103 |
| PPC | PILGRIMS PRIDE CORP | 22,893 | $508 | 0.0% | $21.36 | +11.5% | COM | 72147K108 |
| — | SCHNITZER STEEL INDS INC | 10,337 | $507 | 0.0% | $37.49 | — | CL A | 806882106 |
| — | FIDELITY COVINGTON TRUST | 25,000 | $507 | 0.0% | $20.28 | — | SUSTAINABILIT US | 316092279 |
| TXRH | TEXAS ROADHOUSE INC | 5,261 | $506 | 0.0% | $52.99 | +70.8% | COM | 882681109 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $505 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | AMERICAN NATIONAL GROUP INC | 3,404 | $505 | 0.0% | $71.63 | — | COM NEW | 02772A109 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 21,192 | $505 | 0.0% | — | — | Call | 165167172 |
| ADT | ADT INC DEL | 46,651 | $503 | 0.0% | $6.88 | +30.8% | COM | 00090Q103 |
| — | LIBERTY MEDIA CORP DEL | 11,801 | $503 | 0.0% | $33.35 | — | COM SER A FRMLA | 531229870 |
| SIGI | SELECTIVE INS GROUP INC | 6,189 | $502 | 0.0% | $52.67 | +34.8% | COM | 816300107 |
| — | GORES GUGGENHEIM INC | 50,000 | $501 | 0.0% | $9.94 | — | UNIT 03/25/2028 | 38286Q206 |
| — | SANDBRIDGE X2 CORP | 50,000 | $501 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 799792205 |
| — | HIGHLAND TRANSCEND PARTNERS | 50,000 | $501 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,973 | $501 | 0.0% | $18.78 | +53.1% | COM CL A | 971378104 |
| ATRC | ATRICURE INC | 6,300 | $500 | 0.0% | $40.56 | +79.2% | COM | 04963C209 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $500 | 0.0% | $9.96 | — | UNIT 03/24/2026 | G24237110 |
| — | KL ACQUISITION CORP | 50,000 | $500 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 49837C208 |
| — | INSEEGO CORP | 49,523 | $500 | 0.0% | $10.33 | — | COM | 45782B104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 50,000 | $500 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| GSHD | GOOSEHEAD INS INC | 3,923 | $499 | 0.0% | $100.63 | +1.2% | COM CL A | 38267D109 |
| TILE | INTERFACE INC | 32,640 | $499 | 0.0% | $13.45 | +7.0% | COM | 458665304 |
| — | WORKHORSE GROUP INC | 30,000 | $498 | 0.0% | $19.78 | — | Call | 98138J206 |
| — | SEAPORT GLOBAL ACQUISITN COR | 50,000 | $498 | 0.0% | $9.96 | — | COM CL A | 812227106 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $498 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 23305Q205 |
| FOXF | FOX FACTORY HLDG CORP | 3,196 | $498 | 0.0% | $80.08 | +85.7% | COM | 35138V102 |
| — | LYFT INC | 292,000 | $498 | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| FFWM | FIRST FNDTN INC | 22,074 | $497 | 0.0% | $18.49 | +23.5% | COM | 32026V104 |
| UPLD | UPLAND SOFTWARE INC | 12,054 | $496 | 0.0% | $41.72 | +5.4% | COM | 91544A109 |
| SMP | STANDARD MTR PRODS INC | 11,424 | $495 | 0.0% | $45.38 | -1.4% | COM | 853666105 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,000 | $495 | 0.0% | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| — | PUXIN LTD | 276,019 | $494 | 0.0% | $4.00 | — | ADS | 74704P108 |
| REAL | THE REALREAL INC | 25,000 | $494 | 0.0% | $15.88 | +28.7% | Call | 88339P101 |
| ASND | ASCENDIS PHARMA A/S | 3,748 | $493 | 0.0% | $132.08 | — | SPONSORED ADR | 04351P101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,921 | $493 | 0.0% | $55.26 | — | COM SHS | 33735B108 |
| APG | API GROUP CORP | 23,491 | $491 | 0.0% | $10.89 | +30.2% | COM STK | 00187Y100 |
| — | BIOMARIN PHARMACEUTICAL INC | 474,000 | $491 | 0.0% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| GWX | SPDR INDEX SHS FDS | 12,663 | $490 | 0.0% | $33.49 | — | S&P INTL SMLCP | 78463X871 |
| CNOB | CONNECTONE BANCORP INC | 18,621 | $487 | 0.0% | $18.64 | +26.3% | COM | 20786W107 |
| TTCFQ | TATTOOED CHEF INC | 22,674 | $486 | 0.0% | $20.33 | -3.5% | COM CL A | 87663X102 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 48,300 | $486 | 0.0% | $10.06 | — | UNIT 06/03/2026 | G8566R128 |
| — | LUMENTUM HLDGS INC | 332,000 | $484 | 0.0% | $1.59 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | LAKELAND BANCORP INC | 27,604 | $483 | 0.0% | $15.41 | — | COM | 511637100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,601 | $482 | 0.0% | $51.71 | — | EMQQ EM INTERN | 301505889 |
| — | GREAT AJAX CORP | 36,867 | $479 | 0.0% | $12.22 | — | COM | 38983D300 |
| PIE | INVESCO EXCH TRADED FD TR II | 17,472 | $478 | 0.0% | $19.47 | — | DWA EMERG MKTS | 46138E867 |
| — | THE MUSIC ACQUISITION CORP | 47,008 | $478 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| HLIT | HARMONIC INC | 55,928 | $477 | 0.0% | $7.38 | +3.8% | COM | 413160102 |
| — | HERSHA HOSPITALITY TR | 44,358 | $477 | 0.0% | $7.37 | — | PR SHS BEN INT | 427825500 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,242 | $476 | 0.0% | $49.65 | — | COM SHS | 33735J101 |
| — | TZP STRATEGIES ACQUISTN CORP | 47,658 | $476 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| TFSL | TFS FINL CORP | 23,354 | $474 | 0.0% | $10.68 | +34.1% | COM | 87240R107 |
| — | CARA THERAPEUTICS INC | 33,173 | $473 | 0.0% | $15.03 | — | COM | 140755109 |
| — | MODEL N INC | 13,760 | $472 | 0.0% | $26.25 | — | COM | 607525102 |
| DSGN | DESIGN THERAPEUTICS INC | 23,690 | $471 | 0.0% | $25.24 | 0.0% | COM | 25056L103 |
| ASIX | ADVANSIX INC | 15,790 | $471 | 0.0% | $24.19 | +13.4% | COM | 00773T101 |
| VCTR | VICTORY CAP HLDGS INC | 14,543 | $470 | 0.0% | $25.10 | +0.6% | COM CL A | 92645B103 |
| VAW | VANGUARD WORLD FDS | 2,596 | $469 | 0.0% | $162.16 | — | MATERIALS ETF | 92204A801 |
| — | BLUCORA INC | 27,070 | $469 | 0.0% | $17.42 | — | COM | 095229100 |
| — | CUTERA INC | 9,517 | $467 | 0.0% | $44.84 | — | COM | 232109108 |
| LTPZ | PIMCO ETF TR | 5,406 | $467 | 0.0% | $81.41 | — | 15+ YR US TIPS | 72201R304 |
| — | BOULDER GROWTH & INCOME FD I | 34,286 | $464 | 0.0% | $9.94 | — | COM | 101507101 |
| — | NEOGAMES S A | 7,541 | $464 | 0.0% | $60.23 | — | SHS | L6673X107 |
| — | NEENAH INC | 9,237 | $463 | 0.0% | $53.00 | — | COM | 640079109 |
| — | BLACKROCK DEBT STRATEGIES FD | 40,464 | $463 | 0.0% | $9.60 | — | COM NEW | 09255R202 |
| EELV | INVESCO EXCH TRADED FD TR II | 19,115 | $462 | 0.0% | $22.49 | — | S&P EMRNG MKTS | 46138E297 |
| IEO | ISHARES TR | 8,066 | $462 | 0.0% | $54.63 | — | US OIL GS EX ETF | 464288851 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,799 | $461 | 0.0% | $69.69 | — | INTER TERM TREAS | 92206C706 |
| UTL | UNITIL CORP | 8,708 | $461 | 0.0% | $52.66 | +2.2% | COM | 913259107 |
| SDGR | SCHRODINGER INC | 6,081 | $460 | 0.0% | $59.88 | +21.0% | COM | 80810D103 |
| IQLT | ISHARES TR | 11,931 | $460 | 0.0% | $32.04 | — | MSCI INTL QUALTY | 46434V456 |
| — | CBRE CLARION GLOBAL REAL EST | 52,172 | $459 | 0.0% | $7.12 | — | COM | 12504G100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 45,983 | $459 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | CHUYS HLDGS INC | 12,255 | $457 | 0.0% | $35.43 | — | COM | 171604101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 63,104 | $455 | 0.0% | $5.44 | — | UT LTD PART | 01877R108 |
| PRKS | SEAWORLD ENTMT INC | 9,077 | $454 | 0.0% | $18.17 | +192.1% | COM | 81282V100 |
| MSOS | ADVISORSHARES TR | 11,285 | $452 | 0.0% | $42.36 | — | PURE US CANNABIS | 00768Y453 |
| CERS | CERUS CORP | 76,182 | $451 | 0.0% | $5.78 | +1.5% | COM | 157085101 |
| — | HUAZHU GROUP LTD | 359,000 | $450 | 0.0% | $1.25 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 28,067 | $448 | 0.0% | $14.47 | — | COM | 69346J106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 78,259 | $447 | 0.0% | $5.56 | -5.5% | COM | 42330P107 |
| SRCE | 1ST SOURCE CORP | 9,618 | $447 | 0.0% | $44.04 | — | COM | 336901103 |
| — | TRI CONTL CORP | 13,084 | $446 | 0.0% | $23.93 | — | COM | 895436103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 19,900 | $446 | 0.0% | $23.45 | -0.2% | Call | 71601V105 |
| — | FRANCHISE GROUP INC | 12,647 | $446 | 0.0% | $32.08 | — | COM | 35180X105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,525 | $444 | 0.0% | $46.85 | — | INDLS PROD DUR | 33734X150 |
| OFIX | ORTHOFIX MED INC | 11,056 | $443 | 0.0% | $41.80 | +1.1% | COM | 68752M108 |
| CARS | CARS COM INC | 30,922 | $443 | 0.0% | $16.11 | -13.8% | COM | 14575E105 |
| — | VERITIV CORP | 7,211 | $443 | 0.0% | $41.21 | — | COM | 923454102 |
| TGNA | TEGNA INC | 23,522 | $441 | 0.0% | $13.71 | +43.1% | COM | 87901J105 |
| BFS | SAUL CTRS INC | 9,706 | $441 | 0.0% | $43.21 | — | COM | 804395101 |
| NNI | NELNET INC | 5,855 | $440 | 0.0% | $72.39 | +3.8% | CL A | 64031N108 |
| — | BLACKROCK MUNIYIELD QUALITY | 29,557 | $439 | 0.0% | $13.60 | — | COM | 09254E103 |
| — | VAPOTHERM INC | 18,558 | $439 | 0.0% | $32.92 | — | COM | 922107107 |
| — | NATWEST GROUP PLC | 77,940 | $439 | 0.0% | $2.97 | — | SPONS ADR 2 ORD | 639057108 |
| — | WINNEBAGO INDS INC | 341,000 | $437 | 0.0% | $1.29 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | NATURA &CO HLDG S A | 19,210 | $436 | 0.0% | $22.70 | — | ADS | 63884N108 |
| DNL | WISDOMTREE TR | 10,400 | $433 | 0.0% | $59.66 | — | GLB US QTLY DIV | 97717W844 |
| — | WHOLE EARTH BRANDS INC | 29,772 | $432 | 0.0% | $10.90 | — | COM CL A | 96684W100 |
| — | JAZZ INVESTMENTS I LTD | 325,000 | $432 | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,836 | $431 | 0.0% | $17.32 | — | COM | 258622109 |
| SPNT | SIRIUSPOINT LTD | 42,691 | $430 | 0.0% | $10.40 | +0.7% | COM | G8192H106 |
| — | QUALTRICS INTL INC | 11,208 | $429 | 0.0% | $32.91 | — | COM CL A | 747601201 |
| — | BRF SA | 78,508 | $429 | 0.0% | $9.10 | — | SPONSORED ADR | 10552T107 |
| — | ZYNGA INC | 309,000 | $425 | 0.0% | $1.37 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | BROOKFIELD PPTY REIT INC | 22,494 | $425 | 0.0% | $14.68 | — | CL A | 11282X103 |
| NHC | NATIONAL HEALTHCARE CORP | 6,069 | $424 | 0.0% | $70.23 | +3.5% | COM | 635906100 |
| FFIC | FLUSHING FINL CORP | 19,823 | $424 | 0.0% | $15.79 | +10.9% | COM | 343873105 |
| KOP | KOPPERS HOLDINGS INC | 13,100 | $424 | 0.0% | $31.45 | +3.9% | COM | 50060P106 |
| MYE | MYERS INDS INC | 20,203 | $424 | 0.0% | $17.56 | +5.3% | COM | 628464109 |
| — | PIMCO CALIF MUN INCOME FD | 22,199 | $423 | 0.0% | $14.41 | — | COM | 72200N106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 8,950 | $423 | 0.0% | $45.25 | — | DJ INTL INTRNT | 33734X770 |
| — | RUTHS HOSPITALITY GROUP INC | 18,343 | $423 | 0.0% | $20.72 | — | COM | 783332109 |
| SPTI | SPDR SER TR | 13,066 | $423 | 0.0% | $33.24 | — | PORTFLI INTRMDIT | 78464A672 |
| GGB | GERDAU SA | 71,635 | $422 | 0.0% | $5.12 | — | SPON ADR REP PFD | 373737105 |
| — | ROYCE MICRO-CAP TR INC | 33,982 | $421 | 0.0% | $9.21 | — | COM | 780915104 |
| — | SUMMIT MATLS INC | 12,082 | $421 | 0.0% | $20.24 | — | CL A | 86614U100 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,486 | $421 | 0.0% | $79.58 | -28.9% | COM SER 1 | 08975P108 |
| — | PRETIUM RES INC | 43,874 | $420 | 0.0% | $10.21 | — | COM | 74139C102 |
| EXEEL | CHESAPEAKE ENERGY CORP | 20,142 | $420 | 0.0% | — | — | Call | 165167180 |
| ESGD | ISHARES TR | 5,296 | $419 | 0.0% | $66.94 | — | ESG AW MSCI EAFE | 46435G516 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,140 | $419 | 0.0% | $130.74 | — | BRIT POUN STRL | 46138M109 |
| — | JAZZ INVESTMENTS I LTD | 418,000 | $419 | 0.0% | $1.00 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | HARBORONE BANCORP INC NEW | 29,236 | $419 | 0.0% | $12.00 | — | COM NEW | 41165Y100 |
| BCO | BRINKS CO | 5,440 | $418 | 0.0% | $60.39 | +21.7% | COM | 109696104 |
| SPSB | SPDR SER TR | 13,360 | $418 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| — | AYRO INC | 85,753 | $418 | 0.0% | $5.50 | — | COM | 054748108 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,140 | $417 | 0.0% | $9.12 | — | COM | 09251A104 |
| — | BROOKFIELD ASSET MGMT REINS | 7,883 | $416 | 0.0% | $52.77 | — | CL A EXCH LT VTG | G16169107 |
| — | SURMODICS INC | 7,658 | $416 | 0.0% | $50.39 | — | COM | 868873100 |
| — | IQIYI INC | 447,000 | $416 | 0.0% | $0.93 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| HLNE | HAMILTON LANE INC | 4,575 | $416 | 0.0% | $78.18 | +15.8% | CL A | 407497106 |
| PAVE | GLOBAL X FDS | 16,121 | $415 | 0.0% | $22.94 | — | US INFR DEV ETF | 37954Y673 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,100 | $414 | 0.0% | $41.77 | — | TOTAL RTRN ETF | 41653L305 |
| TDAY | GANNETT CO INC | 75,178 | $413 | 0.0% | $4.71 | +8.5% | COM | 36472T109 |
| IUSB | ISHARES TR | 7,726 | $413 | 0.0% | $56.41 | — | CORE TOTAL USD | 46434V613 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 15,639 | $412 | 0.0% | $24.72 | +13.6% | COM | 915271100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,310 | $412 | 0.0% | $28.73 | +35.2% | COM | 46269C102 |
| FORR | FORRESTER RESH INC | 8,989 | $412 | 0.0% | $41.23 | +4.6% | COM | 346563109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 15,629 | $411 | 0.0% | $17.06 | +25.7% | COM | 597742105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,997 | $411 | 0.0% | $67.40 | — | FTSE PACIFIC ETF | 922042866 |
| STEP | STEPSTONE GROUP INC | 11,949 | $411 | 0.0% | $32.78 | +1.4% | COM CL A | 85914M107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 87,150 | $410 | 0.0% | $4.76 | -6.2% | COM | 14986C102 |
| LE | LANDS END INC NEW | 9,957 | $409 | 0.0% | $15.09 | +81.0% | COM | 51509F105 |
| ESGV | VANGUARD WORLD FD | 5,060 | $405 | 0.0% | $70.18 | — | ESG US STK ETF | 921910733 |
| — | CHENIERE ENERGY INC | 479,000 | $403 | 0.0% | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,752 | $403 | 0.0% | $10.48 | -7.2% | COM | 68554V108 |
| MWA | MUELLER WTR PRODS INC | 27,873 | $402 | 0.0% | $11.89 | +12.2% | COM SER A | 624758108 |
| UEIC | UNIVERSAL ELECTRS INC | 8,296 | $402 | 0.0% | $46.42 | +11.8% | COM | 913483103 |
| — | H & E EQUIPMENT SERVICES INC | 12,084 | $402 | 0.0% | $32.66 | — | COM | 404030108 |
| HSTM | HEALTHSTREAM INC | 14,312 | $400 | 0.0% | $25.05 | +0.4% | COM | 42222N103 |
| CX | CEMEX SAB DE CV | 47,543 | $400 | 0.0% | $4.33 | — | SPON ADR NEW | 151290889 |
| — | CONTANGO OIL & GAS CO | 92,469 | $399 | 0.0% | $4.15 | — | COM NEW | 21075N204 |
| — | SANDERSON FARMS INC | 2,111 | $397 | 0.0% | $137.43 | — | COM | 800013104 |
| RGP | RESOURCES CONNECTION INC | 27,547 | $396 | 0.0% | $13.73 | +5.2% | COM | 76122Q105 |
| CMBT | EURONAV NV | 42,437 | $395 | 0.0% | $5.10 | +5.0% | SHS | B38564108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,529 | $393 | 0.0% | $38.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| ALX | ALEXANDERS INC | 1,465 | $393 | 0.0% | $323.75 | — | COM | 014752109 |
| DXPE | DXP ENTERPRISES INC | 11,787 | $393 | 0.0% | $29.06 | +6.2% | COM NEW | 233377407 |
| IBUY | AMPLIFY ETF TR | 3,034 | $393 | 0.0% | $87.87 | — | ONLIN RETL ETF | 032108102 |
| — | TWC TECH HLDGS II CORP | 37,500 | $393 | 0.0% | $10.13 | — | UNIT 09/10/2025 | 90117G204 |
| WERN | WERNER ENTERPRISES INC | 8,820 | $392 | 0.0% | $40.20 | +16.1% | COM | 950755108 |
| — | REVANCE THERAPEUTICS INC | 13,218 | $392 | 0.0% | $25.14 | — | COM | 761330109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,865 | $391 | 0.0% | $41.69 | — | S&P500 HDL VOL | 46138E362 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,949 | $391 | 0.0% | $29.50 | — | FINLS ALPHADEX | 33734X135 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 4,028 | $390 | 0.0% | $69.47 | — | JPMORGAN DIVER | 46641Q407 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,011 | $388 | 0.0% | $54.10 | — | DYNMC BIOTECH | 46137V787 |
| FOSL | FOSSIL GROUP INC | 27,115 | $387 | 0.0% | $12.13 | +8.6% | COM | 34988V106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,211 | $387 | 0.0% | $67.12 | — | S&P SMALLCAP 600 | 46138G664 |
| WOR | WORTHINGTON INDS INC | 6,333 | $387 | 0.0% | $30.34 | +33.4% | COM | 981811102 |
| ACCO | ACCO BRANDS CORP | 44,634 | $385 | 0.0% | $7.14 | -3.9% | COM | 00081T108 |
| CGAU | CENTERRA GOLD INC | 50,729 | $385 | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| TRST | TRUSTCO BK CORP N Y | 11,155 | $384 | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| — | VPC IMPACT ACQU HOLDI III IN | 37,395 | $384 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | NUVEEN REAL ASSET INCOME & G | 23,935 | $384 | 0.0% | $16.56 | — | COM | 67074Y105 |
| MCW | MISTER CAR WASH INC | 17,791 | $383 | 0.0% | $21.25 | 0.0% | COM | 60646V105 |
| — | IRONWOOD PHARMACEUTICALS INC | 324,000 | $381 | 0.0% | $1.10 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| TAC | TRANSALTA CORP | 38,162 | $381 | 0.0% | $9.03 | +6.9% | COM | 89346D107 |
| — | PREMIER FINANCIAL CORP | 13,424 | $381 | 0.0% | $26.82 | — | COM | 74052F108 |
| — | ITIQUIRA ACQUISITION CORP | 38,000 | $380 | 0.0% | $9.95 | — | UNIT 02/03/2026 | G49773123 |
| GBIL | GOLDMAN SACHS ETF TR | 3,799 | $380 | 0.0% | $100.63 | — | ACCES TREASURY | 381430529 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,689 | $378 | 0.0% | $14.68 | — | PFD ETF | 46138E511 |
| SATS | ECHOSTAR CORP | 15,536 | $377 | 0.0% | $34.20 | -25.0% | CL A | 278768106 |
| HCI | HCI GROUP INC | 3,787 | $377 | 0.0% | $73.65 | +10.1% | COM | 40416E103 |
| — | PROPTECH INVESTMENT CORP II | 37,500 | $377 | 0.0% | $10.75 | — | UNIT 99/99/9999 | 743497208 |
| HTBK | HERITAGE COMM CORP | 33,891 | $377 | 0.0% | $10.35 | +14.9% | COM | 426927109 |
| HURN | HURON CONSULTING GROUP INC | 7,679 | $377 | 0.0% | $50.57 | +6.2% | COM | 447462102 |
| — | CALUMET SPECIALTY PRODS PART | 54,729 | $376 | 0.0% | $2.76 | — | UT LTD PARTNER | 131476103 |
| VXRT | VAXART INC | 50,000 | $375 | 0.0% | $7.44 | -6.2% | Call | 92243A200 |
| — | MARRIOTT VACATIONS WORLDWIDE | 315,000 | $375 | 0.0% | $1.20 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| NIC | NICOLET BANKSHARES INC | 5,306 | $373 | 0.0% | $66.65 | +13.3% | COM | 65406E102 |
| — | SQUARE INC | 119,000 | $372 | 0.0% | $3.06 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | EATON VANCE ENHANCED EQUITY | 15,985 | $372 | 0.0% | $20.66 | — | COM | 278277108 |
| — | AVANGRID INC | 7,224 | $371 | 0.0% | $48.84 | — | COM | 05351W103 |
| TS | TENARIS S A | 16,852 | $370 | 0.0% | $18.39 | — | SPONSORED ADS | 88031M109 |
| — | TRISTATE CAP HLDGS INC | 18,146 | $370 | 0.0% | $20.54 | — | COM | 89678F100 |
| SRG | SERITAGE GROWTH PPTYS | 19,969 | $368 | 0.0% | $30.03 | -40.9% | CL A | 81752R100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,800 | $367 | 0.0% | $9.23 | — | Put | 252784301 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,800 | $367 | 0.0% | $9.23 | — | Call | 252784301 |
| MOO | VANECK VECTORS ETF TR | 4,024 | $366 | 0.0% | $77.60 | — | AGRIBUSINESS ETF | 92189F700 |
| INSP | INSPIRE MED SYS INC | 1,893 | $366 | 0.0% | $137.69 | +44.0% | COM | 457730109 |
| CWI | SPDR INDEX SHS FDS | 12,130 | $366 | 0.0% | $24.07 | — | MSCI ACWI EXUS | 78463X848 |
| DAC | DANAOS CORPORATION | 4,750 | $365 | 0.0% | $47.69 | +10.2% | SHS | Y1968P121 |
| OTTR | OTTER TAIL CORP | 7,481 | $364 | 0.0% | $39.06 | +8.6% | COM | 689648103 |
| — | ETSY INC | 152,000 | $364 | 0.0% | $2.35 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| URA | GLOBAL X FDS | 17,100 | $363 | 0.0% | $18.83 | — | GLOBAL X URANIUM | 37954Y871 |
| — | CIRCOR INTL INC | 11,090 | $362 | 0.0% | $33.99 | — | COM | 17273K109 |
| EWG | ISHARES INC | 10,468 | $362 | 0.0% | $33.39 | — | MSCI GERMANY ETF | 464286806 |
| KRNY | KEARNY FINL CORP MD | 30,304 | $362 | 0.0% | $12.55 | +0.7% | COM | 48716P108 |
| — | CHURCHILL CAPITAL CORP IV | 12,516 | $361 | 0.0% | $18.63 | — | CL A | 171439102 |
| GXC | SPDR INDEX SHS FDS | 2,724 | $361 | 0.0% | $90.78 | — | S&P CHINA ETF | 78463X400 |
| — | LIVE NATION ENTERTAINMENT IN | 258,000 | $361 | 0.0% | $1.40 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | CONSOLIDATED COMM HLDGS INC | 40,842 | $359 | 0.0% | $8.10 | — | COM | 209034107 |
| — | CALAMP CORP | 28,229 | $359 | 0.0% | $11.53 | — | COM | 128126109 |
| — | ACCOLADE INC | 6,610 | $359 | 0.0% | $45.86 | — | COM | 00437E102 |
| — | ZENDESK INC | 157,000 | $359 | 0.0% | $2.29 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| MTW | MANITOWOC CO INC | 14,566 | $357 | 0.0% | $22.01 | +8.2% | COM NEW | 563571405 |
| — | OSI ETF TR | 6,256 | $357 | 0.0% | $52.20 | — | OSHS GBL INTER | 67110P704 |
| ARKQ | ARK ETF TR | 4,135 | $356 | 0.0% | $79.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LXFR | LUXFER HOLDINGS PLC | 15,965 | $355 | 0.0% | $18.50 | +17.5% | SHS | G5698W116 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,950 | $354 | 0.0% | $34.17 | — | SML CAP VAL ALPH | 33737M409 |
| AGM | FEDERAL AGRIC MTG CORP | 3,568 | $353 | 0.0% | $54.06 | +61.8% | CL C | 313148306 |
| LBRT | LIBERTY OILFIELD SVCS INC | 24,837 | $352 | 0.0% | $12.05 | +12.0% | COM CL A | 53115L104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,433 | $351 | 0.0% | $12.78 | — | COM | 670677103 |
| — | SURFACE ONCOLOGY INC | 47,112 | $351 | 0.0% | $8.10 | — | COM | 86877M209 |
| HWKN | HAWKINS INC | 10,677 | $350 | 0.0% | $31.01 | +6.8% | COM | 420261109 |
| — | BED BATH & BEYOND INC | 10,500 | $350 | 0.0% | $14.09 | — | Call | 075896100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 14,133 | $349 | 0.0% | $20.30 | — | DORSEY WRIGHT | 33738R886 |
| — | SCULPTOR CAP MGMT | 14,194 | $349 | 0.0% | $20.62 | — | COM CL A | 811246107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,092 | $347 | 0.0% | $88.38 | — | JAPANESE YEN | 46138W107 |
| — | EATON VANCE MUN INCOME 2028 | 14,892 | $347 | 0.0% | $20.12 | — | SHS | 27829U105 |
| — | MERITOR INC | 326,000 | $346 | 0.0% | $1.17 | — | NOTE 3.250%10/1 | 59001KAF7 |
| KURE | KRANESHARES TR | 7,579 | $345 | 0.0% | $40.09 | — | MSCI ALL CHINA | 500767835 |
| PSK | SPDR SER TR | 7,800 | $345 | 0.0% | $44.46 | — | ICE PFD SEC ETF | 78464A292 |
| NWE | NORTHWESTERN CORP | 5,739 | $345 | 0.0% | $45.30 | +15.8% | COM NEW | 668074305 |
| — | M D C HLDGS INC | 6,800 | $344 | 0.0% | $47.72 | — | Put | 552676108 |
| — | WESTERN ASSET EMERGING MKTS | 24,542 | $344 | 0.0% | $14.14 | — | COM | 95766A101 |
| IYM | ISHARES TR | 2,632 | $343 | 0.0% | $125.46 | — | U.S. BAS MTL ETF | 464287838 |
| BF/A | BROWN FORMAN CORP | 4,875 | $343 | 0.0% | $53.34 | +21.5% | CL A | 115637100 |
| DEM | WISDOMTREE TR | 7,482 | $342 | 0.0% | $40.95 | — | EMER MKT HIGH FD | 97717W315 |
| IIIN | INSTEEL INDS INC | 10,633 | $342 | 0.0% | $24.80 | +6.1% | COM | 45774W108 |
| CERT | CERTARA INC | 12,037 | $341 | 0.0% | $30.61 | -9.3% | COM | 15687V109 |
| UFCS | UNITED FIRE GROUP INC | 12,275 | $340 | 0.0% | $30.54 | +2.0% | COM | 910340108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 22,349 | $340 | 0.0% | $14.05 | — | COM | 01864U106 |
| ZOMDF | ZOMEDICA CORP | 406,598 | $339 | 0.0% | $1.12 | -16.5% | COM | 98980M109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,814 | $338 | 0.0% | $168.03 | — | S&P500 EQL IND | 46137V324 |
| MZTI | LANCASTER COLONY CORP | 1,746 | $338 | 0.0% | $169.65 | +10.6% | COM | 513847103 |
| — | CALAMOS CONV & HIGH INCOME F | 20,700 | $338 | 0.0% | $12.06 | — | COM SHS | 12811P108 |
| — | WESTPORT FUEL SYSTEMS INC | 63,369 | $337 | 0.0% | $5.32 | — | COM NEW | 960908309 |
| EXE | CHESAPEAKE ENERGY CORP | 6,487 | $337 | 0.0% | $39.79 | +0.1% | COM | 165167735 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,176 | $335 | 0.0% | $49.80 | — | NASDQ ARTFCIAL | 33738R720 |
| SYBT | STOCK YDS BANCORP INC | 6,590 | $335 | 0.0% | $41.72 | +23.8% | COM | 861025104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,802 | $334 | 0.0% | $55.31 | — | MATERIALS ALPH | 33734X168 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 22,600 | $333 | 0.0% | $13.23 | — | COM | 09255C106 |
| — | CREE INC | 200,000 | $333 | 0.0% | $1.67 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | ASENSUS SURGICAL INC | 105,046 | $333 | 0.0% | $3.18 | — | COM | 04367G103 |
| CGNT | COGNYTE SOFTWARE LTD | 13,544 | $332 | 0.0% | $29.48 | -16.1% | ORD SHS | M25133105 |
| — | IQIYI INC | 330,000 | $331 | 0.0% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| OPLN | KAR AUCTION SVCS INC | 18,817 | $331 | 0.0% | $21.32 | -20.5% | COM | 48238T109 |
| SXC | SUNCOKE ENERGY INC | 46,374 | $331 | 0.0% | $6.64 | +7.3% | COM | 86722A103 |
| — | WORKIVA INC | 217,000 | $330 | 0.0% | $1.32 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,038 | $329 | 0.0% | $40.79 | — | RBA INDL ETF | 33738R704 |
| PLOW | DOUGLAS DYNAMICS INC | 8,053 | $328 | 0.0% | $43.54 | +0.8% | COM | 25960R105 |
| ARLO | ARLO TECHNOLOGIES INC | 48,098 | $326 | 0.0% | $7.73 | -15.7% | COM | 04206A101 |
| TSPH | TUSIMPLE HLDGS INC | 4,576 | $326 | 0.0% | $71.24 | — | CL A | 90089L108 |
| QCRH | QCR HOLDINGS INC | 6,777 | $326 | 0.0% | $37.02 | +26.7% | COM | 74727A104 |
| ATKR | ATKORE INC | 4,580 | $325 | 0.0% | $33.37 | +120.1% | COM | 047649108 |
| ECC | EAGLE PT CR CO LLC | 23,945 | $324 | 0.0% | $14.97 | — | COM | 269808101 |
| SBSW | SIBANYE STILLWATER LTD | 19,317 | $323 | 0.0% | $17.42 | — | SPONSORED ADR | 82575P107 |
| — | MICROCHIP TECHNOLOGY INC. | 286,000 | $322 | 0.0% | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| XPH | SPDR SER TR | 6,226 | $322 | 0.0% | $40.51 | — | S&P PHARMAC | 78464A722 |
| — | FIRSTCASH INC | 4,199 | $321 | 0.0% | $73.22 | — | COM | 33767D105 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,965 | $320 | 0.0% | $33.64 | — | S&P GBL WATER | 46138E263 |
| TRN | TRINITY INDS INC | 11,918 | $320 | 0.0% | $16.92 | +38.5% | COM | 896522109 |
| LRN | STRIDE INC | 9,943 | $320 | 0.0% | $26.77 | +11.4% | COM | 86333M108 |
| SPYG | SPDR SER TR | 5,072 | $319 | 0.0% | $48.59 | — | PRTFLO S&P500 GW | 78464A409 |
| — | AMER SOFTWARE INC | 14,503 | $319 | 0.0% | $18.20 | — | CL A | 029683109 |
| IHRT | IHEARTMEDIA INC | 11,854 | $319 | 0.0% | $18.05 | +22.6% | COM CL A | 45174J509 |
| PSO | PEARSON PLC | 27,382 | $319 | 0.0% | $8.08 | — | SPONSORED ADR | 705015105 |
| HL | HECLA MNG CO | 42,834 | $319 | 0.0% | $4.52 | +62.5% | COM | 422704106 |
| — | 1LIFE HEALTHCARE INC | 9,659 | $319 | 0.0% | $37.65 | — | COM | 68269G107 |
| LEGN | LEGEND BIOTECH CORP | 7,743 | $318 | 0.0% | $40.31 | — | SPONSORED ADS | 52490G102 |
| AIA | ISHARES TR | 3,464 | $317 | 0.0% | $83.62 | — | ASIA 50 ETF | 464288430 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,400 | $317 | 0.0% | $29.18 | — | COM UT REP LP | 86765K109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,055 | $317 | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| TUR | ISHARES INC | 15,000 | $316 | 0.0% | $24.50 | — | MSCI TURKEY ETF | 464286715 |
| — | CONSOL ENERGY INC NEW | 17,061 | $315 | 0.0% | $18.02 | — | COM | 20854L108 |
| PDFS | PDF SOLUTIONS INC | 17,332 | $315 | 0.0% | $18.04 | -0.7% | COM | 693282105 |
| MBIN | MERCHANTS BANCORP IND | 8,022 | $315 | 0.0% | $16.46 | +60.4% | COM | 58844R108 |
| — | BANCOLOMBIA S A | 10,885 | $314 | 0.0% | $36.62 | — | SPON ADR PREF | 05968L102 |
| — | NEOPHOTONICS CORP | 30,677 | $313 | 0.0% | $8.19 | — | COM | 64051T100 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,532 | $313 | 0.0% | $15.65 | — | COM | 67071L106 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,500 | $311 | 0.0% | $22.97 | — | Put | 939653101 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,500 | $311 | 0.0% | $22.97 | — | Call | 939653101 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,673 | $311 | 0.0% | $13.67 | — | COM | 67066X107 |
| RWX | SPDR INDEX SHS FDS | 8,471 | $311 | 0.0% | $36.83 | — | DJ INTL RL ETF | 78463X863 |
| CRTO | CRITEO S A | 6,877 | $311 | 0.0% | $41.61 | — | SPONS ADS | 226718104 |
| SWIM | LATHAM GROUP INC | 9,709 | $311 | 0.0% | $29.21 | 0.0% | COM | 51819L107 |
| — | SHARPSPRING INC | 18,400 | $311 | 0.0% | $16.57 | — | COM | 820054104 |
| HBNC | HORIZON BANCORP INC | 17,841 | $311 | 0.0% | $17.27 | +5.6% | COM | 440407104 |
| SII | SPROTT INC | 7,898 | $311 | 0.0% | $27.45 | +40.3% | COM NEW | 852066208 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 28,974 | $310 | 0.0% | $10.21 | +3.4% | COM | 00973N102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,758 | $310 | 0.0% | $10.23 | +49.2% | COM | 227483104 |
| DWX | SPDR INDEX SHS FDS | 7,881 | $310 | 0.0% | $40.11 | — | S&P INTL ETF | 78463X772 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 8,538 | $309 | 0.0% | $34.42 | — | US VALUE FACTR | 46641Q753 |
| OWL | BLUE OWL CAPITAL INC | 24,000 | $309 | 0.0% | $11.33 | 0.0% | COM CL A | 09581B103 |
| GNR | SPDR INDEX SHS FDS | 5,838 | $309 | 0.0% | $46.02 | — | GLB NAT RESRCE | 78463X541 |
| — | EATON VANCE NEW YORK MUN INC | 20,609 | $309 | 0.0% | $12.99 | — | SH BEN INT | 27826W104 |
| ATNI | ATN INTL INC | 6,774 | $308 | 0.0% | $41.56 | -1.4% | COM | 00215F107 |
| — | PINDUODUO INC | 300,000 | $308 | 0.0% | $1.23 | — | NOTE 12/0 | 722304AC6 |
| CSV | CARRIAGE SVCS INC | 8,325 | $308 | 0.0% | $32.43 | +7.9% | COM | 143905107 |
| — | ETF SER SOLUTIONS | 9,667 | $308 | 0.0% | $24.40 | — | LONCAR CANCER | 26922A826 |
| NNOX | NANO X IMAGING LTD | 9,566 | $307 | 0.0% | $30.84 | -1.4% | ORD SHS | M70700105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,859 | $306 | 0.0% | $99.96 | — | DYNMC SOFTWARE | 46137V639 |
| — | WESTERN DIGITAL CORP. | 286,000 | $305 | 0.0% | $1.07 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | DECARBONIZATION PLUS ACQU CO | 29,628 | $305 | 0.0% | $10.50 | — | COM CL A | 242797108 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,903 | $303 | 0.0% | $46.05 | — | COM SHS ANNUAL | 33718M105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 30,000 | $302 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 29429X208 |
| — | AUDACY INC | 69,820 | $301 | 0.0% | $4.31 | — | CL A | 05070N103 |
| MTUS | TIMKENSTEEL CORPORATION | 21,306 | $301 | 0.0% | $12.00 | +12.6% | COM | 887399103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 26,278 | $301 | 0.0% | $6.95 | — | COM | 38148G206 |
| IBCP | INDEPENDENT BK CORP MICH | 13,805 | $300 | 0.0% | $15.73 | +22.0% | COM NEW | 453838609 |
| RAMP | LIVERAMP HLDGS INC | 6,398 | $300 | 0.0% | $55.87 | -14.0% | COM | 53815P108 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,542 | $300 | 0.0% | $24.34 | +29.0% | COM CL A | 21044C107 |
| — | GLAXOSMITHKLINE PLC | 7,500 | $299 | 0.0% | $37.62 | — | Call | 37733W105 |
| NIU | NIU TECHNOLOGIES | 9,170 | $299 | 0.0% | $36.67 | — | ADS | 65481N100 |
| AGX | ARGAN INC | 6,267 | $299 | 0.0% | $38.00 | +19.3% | COM | 04010E109 |
| MOV | MOVADO GROUP INC | 9,461 | $298 | 0.0% | $22.25 | +36.9% | COM | 624580106 |
| OCUL | OCULAR THERAPEUTIX INC | 21,044 | $298 | 0.0% | $9.53 | +59.6% | COM | 67576A100 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,723 | $297 | 0.0% | $7.38 | +109.5% | SHS | Y2685T131 |
| — | GUGGENHEIM ENHANCED EQT INCM | 34,520 | $297 | 0.0% | $7.20 | — | COM | 40167B100 |
| — | AGILITI INC | 13,537 | $296 | 0.0% | $21.87 | — | COM | 00848J104 |
| VTOL | BRISTOW GROUP INC | 11,552 | $296 | 0.0% | $25.86 | +4.4% | COM | 11040G103 |
| — | SENSEONICS HLDGS INC | 76,740 | $295 | 0.0% | $2.81 | — | COM | 81727U105 |
| — | CUSHMAN WAKEFIELD PLC | 16,864 | $295 | 0.0% | $15.63 | — | SHS | G2717B108 |
| — | CELESTICA INC | 37,593 | $295 | 0.0% | $7.08 | — | SUB VTG SHS | 15101Q108 |
| — | ISHARES TR | 10,900 | $294 | 0.0% | $27.07 | — | IBONDS DEC | 46435U697 |
| HFXI | INDEXIQ ETF TR | 11,873 | $294 | 0.0% | $19.96 | — | HDGD FTSE INTL | 45409B560 |
| CNXN | PC CONNECTION INC | 6,363 | $294 | 0.0% | $43.98 | +1.2% | COM | 69318J100 |
| EC | ECOPETROL S A | 19,941 | $292 | 0.0% | $10.54 | — | SPONSORED ADS | 279158109 |
| — | APPHARVEST INC | 18,251 | $292 | 0.0% | $16.25 | — | COM | 03783T103 |
| — | EATON VANCE TX ADV GLBL DIV | 13,850 | $291 | 0.0% | $14.81 | — | COM | 27828S101 |
| — | VIVINT SMART HOME INC | 21,974 | $290 | 0.0% | $17.74 | — | COM CL A | 928542109 |
| BMRC | BANK MARIN BANCORP | 9,104 | $290 | 0.0% | $28.79 | -0.6% | COM | 063425102 |
| — | CORNERSTONE ONDEMAND INC | 5,599 | $289 | 0.0% | $50.99 | — | COM | 21925Y103 |
| APEI | AMERICAN PUB ED INC | 10,203 | $289 | 0.0% | $31.29 | -3.5% | COM | 02913V103 |
| EWUS | ISHARES TR | 6,150 | $289 | 0.0% | $46.99 | — | MSCI UK SM ETF | 46429B416 |
| — | IDEANOMICS INC | 101,386 | $288 | 0.0% | $2.37 | — | COM | 45166V106 |
| KAI | KADANT INC | 1,630 | $287 | 0.0% | $137.40 | +25.2% | COM | 48282T104 |
| — | SNAP INC | 95,000 | $286 | 0.0% | $2.81 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CDLX | CARDLYTICS INC | 2,254 | $286 | 0.0% | $94.23 | +19.8% | COM | 14161W105 |
| REI | RING ENERGY INC | 96,073 | $286 | 0.0% | $2.05 | +17.4% | COM | 76680V108 |
| MUNI | PIMCO ETF TR | 5,032 | $286 | 0.0% | $54.51 | — | INTER MUN BD ACT | 72201R866 |
| — | AEVA TECHNOLOGIES INC | 26,951 | $285 | 0.0% | $11.59 | — | COM | 00835Q103 |
| CENT | CENTRAL GARDEN & PET CO | 5,379 | $285 | 0.0% | $40.78 | +7.6% | COM | 153527106 |
| GSBD | GOLDMAN SACHS BDC INC | 14,510 | $284 | 0.0% | $21.20 | -6.8% | SHS | 38147U107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,542 | $283 | 0.0% | $32.26 | +5.7% | COM | 75689M101 |
| SUSB | ISHARES TR | 10,850 | $283 | 0.0% | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| CMBM | CAMBIUM NETWORKS CORP | 5,857 | $283 | 0.0% | $46.53 | +14.8% | SHS | G17766109 |
| — | SIERRA WIRELESS INC | 14,929 | $283 | 0.0% | $8.57 | — | COM | 826516106 |
| — | CHINA SOUTHERN AIRLINES CO L | 9,118 | $283 | 0.0% | $30.40 | — | SPON ADR CL H | 169409109 |
| EPP | ISHARES INC | 5,479 | $283 | 0.0% | $44.10 | — | MSCI PAC JP ETF | 464286665 |
| IMTX | IMMATICS N.V | 24,257 | $282 | 0.0% | $11.64 | +0.9% | SHS | N44445109 |
| MCS | MARCUS CORP DEL | 13,292 | $282 | 0.0% | $18.51 | +12.2% | COM | 566330106 |
| FLTR | VANECK VECTORS ETF TR | 11,081 | $281 | 0.0% | $25.31 | — | INVT GRADE FLTG | 92189F486 |
| — | NUTANIX INC | 265,000 | $280 | 0.0% | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| SLYG | SPDR SER TR | 3,154 | $280 | 0.0% | $71.96 | — | S&P 600 SMCP GRW | 78464A201 |
| — | VELODYNE LIDAR INC | 26,291 | $280 | 0.0% | $20.58 | — | COM | 92259F101 |
| — | ANGI INC | 20,657 | $279 | 0.0% | $12.23 | — | COM CL A NEW | 00183L102 |
| ITOT | ISHARES TR | 2,806 | $277 | 0.0% | $56.90 | — | CORE S&P TTL STK | 464287150 |
| GOGO | GOGO INC | 24,240 | $276 | 0.0% | $11.00 | +5.2% | COM | 38046C109 |
| TPC | TUTOR PERINI CORP | 19,959 | $276 | 0.0% | $15.10 | +5.6% | COM | 901109108 |
| OIS | OIL STS INTL INC | 35,117 | $276 | 0.0% | $7.38 | -9.2% | COM | 678026105 |
| — | BLACKROCK ENHANCED INTL DIV | 42,032 | $275 | 0.0% | $5.85 | — | COM BENE INTER | 092524107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 18,226 | $275 | 0.0% | $14.79 | — | SH BEN INT | 09248L106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 28,455 | $274 | 0.0% | $9.95 | — | COM | 72200M108 |
| CAC | CAMDEN NATL CORP | 5,730 | $274 | 0.0% | $30.49 | +27.4% | COM | 133034108 |
| AGL | AGILON HEALTH INC | 6,723 | $273 | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8,966 | $272 | 0.0% | $30.11 | — | COM UNIT LTD | 866142409 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,110 | $272 | 0.0% | $18.43 | — | FINL PFD ETF | 46137V621 |
| — | CITY OFFICE REIT INC | 21,959 | $272 | 0.0% | $11.55 | — | COM | 178587101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,714 | $272 | 0.0% | $11.24 | — | COM | 01879R106 |
| ARKO | ARKO CORP | 29,641 | $272 | 0.0% | $8.69 | +9.1% | COM | 041242108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,450 | $271 | 0.0% | $56.14 | +40.7% | COM | 603158106 |
| CPS | COOPER STD HLDGS INC | 9,345 | $271 | 0.0% | $35.30 | -12.4% | COM | 21676P103 |
| REGL | PROSHARES TR | 3,793 | $271 | 0.0% | $50.14 | — | S&P MDCP 400 DIV | 74347B680 |
| — | AMERICAN WELL CORP | 21,581 | $271 | 0.0% | $18.90 | — | CL A | 03044L105 |
| CBON | VANECK VECTORS ETF TR | 11,215 | $270 | 0.0% | $23.89 | — | CHINAAMC CHINA B | 92189F379 |
| BDC | BELDEN INC | 5,333 | $270 | 0.0% | $40.79 | +18.4% | COM | 077454106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,214 | $269 | 0.0% | $10.87 | +36.4% | SHS USD | G4863A108 |
| — | DEL TACO RESTAURANTS INC NEW | 26,841 | $269 | 0.0% | $9.17 | — | COM | 245496104 |
| KNSL | KINSALE CAP GROUP INC | 1,629 | $268 | 0.0% | $190.63 | -14.1% | COM | 49714P108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,268 | $268 | 0.0% | $37.78 | — | EUROPE ALPHADEX | 33737J117 |
| — | DSP GROUPS INC | 18,084 | $268 | 0.0% | $14.61 | — | COM | 23332B106 |
| — | TEMPLETON GLOBAL INCOME FD | 47,735 | $268 | 0.0% | $5.83 | — | COM | 880198106 |
| — | MSG NETWORK INC | 18,298 | $267 | 0.0% | $17.33 | — | CL A | 553573106 |
| CBZ | CBIZ INC | 8,163 | $267 | 0.0% | $23.00 | +45.3% | COM | 124805102 |
| OBK | ORIGIN BANCORP INC | 6,265 | $266 | 0.0% | $37.07 | +17.0% | COM | 68621T102 |
| — | BOWX ACQUISITION CORP | 80,000 | $266 | 0.0% | — | — | Call | 103085114 |
| KMT | KENNAMETAL INC | 7,408 | $266 | 0.0% | $28.73 | +17.9% | COM | 489170100 |
| CLW | CLEARWATER PAPER CORP | 9,145 | $265 | 0.0% | $31.96 | -2.3% | COM | 18538R103 |
| — | EATON VANCE TAX ADVT DIV INC | 9,549 | $264 | 0.0% | $25.15 | — | COM | 27828G107 |
| — | MULTIPLAN CORPORATION | 27,401 | $261 | 0.0% | $9.53 | — | COM | 62548M100 |
| ONEW | ONEWATER MARINE INC | 6,162 | $259 | 0.0% | $34.14 | +35.9% | CL A COM | 68280L101 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,931 | $259 | 0.0% | $14.96 | — | COM | 27828Y108 |
| BLOK | AMPLIFY ETF TR | 5,430 | $259 | 0.0% | $54.84 | — | BLOCKCHAIN LDR | 032108607 |
| AVD | AMERICAN VANGUARD CORP | 14,714 | $258 | 0.0% | $17.86 | +3.9% | COM | 030371108 |
| THFF | FIRST FINL CORP IND | 6,330 | $258 | 0.0% | $34.17 | +10.4% | COM | 320218100 |
| MERC | MERCER INTL INC | 20,238 | $258 | 0.0% | $12.18 | +5.0% | COM | 588056101 |
| EEMS | ISHARES INC | 4,117 | $258 | 0.0% | $62.67 | — | EM MKT SM-CP ETF | 464286475 |
| RMR | RMR GROUP INC | 6,662 | $257 | 0.0% | $21.20 | +12.1% | CL A | 74967R106 |
| ARAY | ACCURAY INC | 56,580 | $256 | 0.0% | $4.14 | +13.2% | COM | 004397105 |
| — | DNP SELECT INCOME FD INC | 24,450 | $256 | 0.0% | $10.85 | — | COM | 23325P104 |
| — | GIGCAPITAL4 INC | 25,000 | $256 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 37518G200 |
| — | AEGON N V | 61,925 | $255 | 0.0% | $4.33 | — | NY REGISTRY SHS | 007924103 |
| IWY | ISHARES TR | 1,695 | $255 | 0.0% | $95.11 | — | RUS TP200 GR ETF | 464289438 |
| — | VISTRA CORP | 877,894 | $255 | 0.0% | — | — | Call | 92840M128 |
| — | APOLLO STRATEGIC GROWTH CAPT | 25,000 | $254 | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | OCA ACQUISITION CORP | 25,000 | $254 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 670865203 |
| — | CASA SYS INC | 28,662 | $254 | 0.0% | $8.60 | — | COM | 14713L102 |
| KNTK | ALTUS MIDSTREAM CO | 3,741 | $253 | 0.0% | $6.40 | +394.1% | COM NEW CL A | 02215L209 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 25,000 | $253 | 0.0% | $9.88 | — | UNIT 10/31/2027 | G06607116 |
| CLFD | CLEARFIELD INC | 6,749 | $253 | 0.0% | $23.31 | +52.4% | COM | 18482P103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,000 | $253 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 10920K200 |
| RVNU | DBX ETF TR | 8,525 | $252 | 0.0% | $27.41 | — | XTRACK MUN INFRA | 233051705 |
| LVHI | LEGG MASON ETF INVT TR | 9,735 | $251 | 0.0% | $25.27 | — | INT LW VTY HGH | 52468L505 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,802 | $251 | 0.0% | $53.48 | — | DWA SMLCP MENT | 46138E842 |
| — | SILVER CREST ACQUISITION COR | 25,000 | $251 | 0.0% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| BLBD | BLUE BIRD CORP | 10,104 | $251 | 0.0% | $25.41 | +3.4% | COM | 095306106 |
| — | PROSPECTOR CAPITAL CORP | 25,000 | $250 | 0.0% | $10.04 | — | UNIT 01/01/2030 | G7273A121 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 14,619 | $250 | 0.0% | $13.01 | — | SPON ADS | 81689T104 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 25,000 | $250 | 0.0% | $5315.08 | 0.0% | SHS CL A | G50740102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,504 | $250 | 0.0% | $122.97 | — | DWA HEALTHCARE | 46137V852 |
| — | CANOO INC | 25,000 | $249 | 0.0% | $10.18 | — | Call | 13803R102 |
| CNK | CINEMARK HLDGS INC | 11,335 | $249 | 0.0% | $18.78 | +16.7% | COM | 17243V102 |
| — | PRIVETERRA ACQUISITION CORP | 25,000 | $249 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 74275N201 |
| — | TB SA ACQUISITION CORP | 25,000 | $249 | 0.0% | $9.84 | — | UNIT 03/25/2028 | G8657L113 |
| — | HEALTHCARE CAPITAL CORP | 25,000 | $249 | 0.0% | $9.88 | — | UNIT 12/31/2025 | 42228C200 |
| — | WESTERN ASSET MTG CAP CORP | 76,745 | $249 | 0.0% | $3.38 | — | COM | 95790D105 |
| COPX | GLOBAL X FDS | 6,662 | $248 | 0.0% | $34.80 | — | GLOBAL X COPPER | 37954Y830 |
| — | RESONANT INC | 77,252 | $248 | 0.0% | $3.17 | — | COM | 76118L102 |
| — | CALLAWAY GOLF CO | 121,000 | $247 | 0.0% | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,512 | $247 | 0.0% | $36.84 | — | S&P SMLCP MOMENT | 46137V498 |
| GRWG | GROWGENERATION CORP | 5,129 | $247 | 0.0% | $21.05 | +108.1% | COM | 39986L109 |
| — | CBRE ACQUISITION HLDGS INC | 24,800 | $247 | 0.0% | $10.44 | — | UNIT 99/99/9999 | 12510J205 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,401 | $246 | 0.0% | $29.69 | +6.8% | COM | 205306103 |
| — | ETF MANAGERS TR | 16,150 | $245 | 0.0% | $14.42 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ENETI INC | 13,095 | $244 | 0.0% | $21.02 | — | COM | Y2294C107 |
| DNN | DENISON MINES CORP | 199,877 | $244 | 0.0% | $0.96 | +24.6% | COM | 248356107 |
| AOA | ISHARES TR | 3,451 | $244 | 0.0% | $61.47 | — | AGGRES ALLOC ETF | 464289859 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,348 | $243 | 0.0% | $16.63 | +4.2% | COM | 068463108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,400 | $243 | 0.0% | $56.82 | — | UT COM SHS ETF | 33736Q104 |
| TG | TREDEGAR CORP | 17,631 | $243 | 0.0% | $12.56 | +7.7% | COM | 894650100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,000 | $243 | 0.0% | $30.35 | — | S&P500 QUALITY | 46137V241 |
| — | SSR MNG INC | 200,000 | $242 | 0.0% | $1.21 | — | NOTE 2.500% 4/0 | 784730AB9 |
| ICVT | ISHARES TR | 2,351 | $240 | 0.0% | $98.20 | — | CONV BD ETF | 46435G102 |
| CAN | CANAAN INC | 29,455 | $240 | 0.0% | $20.30 | — | SPONSORED ADS | 134748102 |
| PI | IMPINJ INC | 4,625 | $239 | 0.0% | $45.95 | +12.0% | COM | 453204109 |
| — | PGIM HIGH YIELD BOND FUND IN | 14,720 | $239 | 0.0% | $14.78 | — | COM | 69346H100 |
| FF | FUTUREFUEL CORP | 24,842 | $238 | 0.0% | $6.25 | +0.5% | COM | 36116M106 |
| — | HAYNES INTERNATIONAL INC | 6,686 | $237 | 0.0% | $33.79 | — | COM NEW | 420877201 |
| — | VOYA GLBL EQTY DIV & PREM OP | 39,742 | $237 | 0.0% | $5.21 | — | COM | 92912T100 |
| MSEX | MIDDLESEX WTR CO | 2,898 | $237 | 0.0% | $73.99 | +11.9% | COM | 596680108 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,231 | $236 | 0.0% | $25.06 | — | COM | 19248A109 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 11,036 | $236 | 0.0% | $19.33 | — | ORD SHS | G6829J107 |
| VLO | VALERO ENERGY CORP | 3,000 | $234 | 0.0% | $51.65 | +27.8% | Call | 91913Y100 |
| — | INTERSECT ENT INC | 13,651 | $233 | 0.0% | $15.29 | — | COM | 46071F103 |
| ACWV | ISHARES INC | 2,264 | $233 | 0.0% | $80.34 | — | MSCI GBL MIN VOL | 464286525 |
| EWP | ISHARES INC | 8,183 | $233 | 0.0% | $28.55 | — | MSCI SPAIN ETF | 464286764 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 36,663 | $233 | 0.0% | $5.89 | — | COM SH BEN INT | 00302L108 |
| WSR | WHITESTONE REIT | 28,237 | $233 | 0.0% | $8.51 | — | COM | 966084204 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5,500 | $232 | 0.0% | $39.87 | — | INDXX INOVTV ETF | 33741X201 |
| — | CORNER GROWTH ACQUISITION CO | 22,900 | $231 | 0.0% | $10.09 | — | UNIT 01/01/2027 | G2425N121 |
| ANIP | ANI PHARMACEUTICALS INC | 6,583 | $231 | 0.0% | $37.49 | -9.3% | COM | 00182C103 |
| IHF | ISHARES TR | 865 | $231 | 0.0% | $194.18 | — | US HLTHCR PR ETF | 464288828 |
| PRQR | PROQR THRAPEUTICS N V | 34,175 | $230 | 0.0% | $5.11 | +26.2% | SHS EURO | N71542109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 34,174 | $229 | 0.0% | $8.02 | +1.6% | COM | 75508B104 |
| — | SUNDIAL GROWERS INC | 241,823 | $229 | 0.0% | $1.13 | — | COM | 86730L109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,010 | $229 | 0.0% | $138.32 | — | VNG RUS2000GRW | 92206C623 |
| SITM | SITIME CORP | 1,812 | $229 | 0.0% | $112.57 | -9.2% | COM | 82982T106 |
| SPYV | SPDR SER TR | 5,775 | $228 | 0.0% | $32.91 | — | PRTFLO S&P500 VL | 78464A508 |
| TWI | TITAN INTL INC ILL | 26,889 | $228 | 0.0% | $4.71 | +107.2% | COM | 88830M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,457 | $227 | 0.0% | $109.24 | — | VNG RUS2000IDX | 92206C664 |
| CHMI | CHERRY HILL MTG INVT CORP | 23,042 | $227 | 0.0% | $9.91 | — | COM | 164651101 |
| — | COMPANHIA BRASILEIRA DE DIST | 29,176 | $227 | 0.0% | $9.47 | — | SPONSORED ADR | 20440T300 |
| MPAA | MOTORCAR PTS AMER INC | 10,030 | $225 | 0.0% | $22.02 | +3.2% | COM | 620071100 |
| GOAU | ETF SER SOLUTIONS | 11,765 | $225 | 0.0% | $22.35 | — | US GBL GLD PRE | 26922A719 |
| MGEE | MGE ENERGY INC | 3,010 | $224 | 0.0% | $62.82 | +7.3% | COM | 55277P104 |
| WMG | WARNER MUSIC GROUP CORP | 6,214 | $224 | 0.0% | $27.75 | +16.4% | COM CL A | 934550203 |
| RY | ROYAL BK CDA | 2,200 | $223 | 0.0% | $75.96 | +30.5% | Put | 780087102 |
| — | ESSA PHARMA INC | 7,816 | $223 | 0.0% | $28.53 | — | COM NEW | 29668H708 |
| DOCS | DOXIMITY INC | 3,833 | $223 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| — | FORTUNA SILVER MINES INC | 39,992 | $223 | 0.0% | $5.80 | — | COM | 349915108 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 4,318 | $221 | 0.0% | $39.97 | — | COM | 33736N101 |
| — | ZOGENIX INC | 12,811 | $221 | 0.0% | $29.49 | — | COM NEW | 98978L204 |
| LPG | DORIAN LPG LTD | 15,602 | $220 | 0.0% | $13.11 | +6.7% | SHS USD | Y2106R110 |
| UVE | UNIVERSAL INS HLDGS INC | 15,819 | $220 | 0.0% | $15.71 | -10.6% | COM | 91359V107 |
| — | FOCUS FINL PARTNERS INC | 4,544 | $220 | 0.0% | $40.33 | — | COM CL A | 34417P100 |
| — | GOHEALTH INC | 19,569 | $219 | 0.0% | $12.31 | — | COM CL A | 38046W105 |
| RXT | RACKSPACE TECHNOLOGY INC | 11,100 | $218 | 0.0% | $21.44 | +3.3% | Call | 750102105 |
| CHIQ | GLOBAL X FDS | 6,142 | $217 | 0.0% | $31.66 | — | MSCI CHINA CNSMR | 37950E408 |
| — | GREEN PLAINS PARTNERS LP | 16,965 | $217 | 0.0% | $10.26 | — | COM REP PTR IN | 393221106 |
| PKE | PARK AEROSPACE CORP | 14,524 | $216 | 0.0% | $14.23 | +1.3% | COM | 70014A104 |
| — | CYBERARK SOFTWARE LTD | 200,000 | $216 | 0.0% | $1.08 | — | NOTE 11/1 | 23248VAB1 |
| QLD | PROSHARES TR | 3,000 | $215 | 0.0% | $94.50 | — | PSHS ULTRA QQQ | 74347R206 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 56,956 | $215 | 0.0% | $3.49 | — | COM UNIT | 09625U109 |
| APT | ALPHA PRO TECH LTD | 25,034 | $215 | 0.0% | $13.28 | -34.4% | COM | 020772109 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 3,613 | $214 | 0.0% | $51.15 | — | DIV RTN EM EQT | 46641Q308 |
| VRRM | VERRA MOBILITY CORP | 13,938 | $214 | 0.0% | $12.13 | +19.7% | COM | 92511U102 |
| — | PIMCO INCOME STRATEGY FD | 16,783 | $214 | 0.0% | $11.84 | — | COM | 72201H108 |
| OPRX | OPTIMIZERX CORP | 3,440 | $213 | 0.0% | $41.49 | +22.7% | COM NEW | 68401U204 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 49,923 | $213 | 0.0% | $5.32 | — | SPONDS ADR | 00653A107 |
| — | GABELLI MULTIMEDIA TR INC | 19,025 | $213 | 0.0% | $7.41 | — | COM | 36239Q109 |
| SLQD | ISHARES TR | 4,067 | $211 | 0.0% | $51.19 | — | 0-5YR INVT GR CP | 46434V100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,978 | $211 | 0.0% | $86.14 | — | SPON ADR B | 400506101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,796 | $211 | 0.0% | $52.20 | — | MID CP GR ALPH | 33737M102 |
| KOMP | SPDR SER TR | 3,135 | $210 | 0.0% | $66.06 | — | S&P KENSHO NEW | 78468R648 |
| ARKW | ARK ETF TR | 1,365 | $210 | 0.0% | $144.31 | — | NEXT GNRTN INTER | 00214Q401 |
| — | CANOO INC | 20,981 | $209 | 0.0% | $10.18 | — | COM CL A | 13803R102 |
| JNUG | DIREXION SHS ETF TR | 2,557 | $209 | 0.0% | $120.48 | — | DAILY JR GLD MIN | 25460G831 |
| — | WELLS FARGO UTILITIES AND HI | 14,550 | $209 | 0.0% | $12.44 | — | WF UTILITIES INC | 94987E109 |
| RSI | RUSH STREET INTERACTIVE INC | 16,973 | $208 | 0.0% | $18.64 | -27.9% | COM | 782011100 |
| — | GLOBAL X FDS | 14,700 | $208 | 0.0% | $20.13 | — | GLB X SUPERDIV | 37950E549 |
| EZPW | EZCORP INC | 34,207 | $206 | 0.0% | $6.33 | -0.2% | CL A NON VTG | 302301106 |
| — | ETF MANAGERS TR | 2,164 | $206 | 0.0% | $63.56 | — | WEDBUSH VID GAME | 26924G706 |
| — | PENN VA CORP | 8,705 | $206 | 0.0% | $24.14 | — | COM | 70788V102 |
| MANU | MANCHESTER UTD PLC NEW | 13,422 | $204 | 0.0% | $16.50 | -2.7% | ORD CL A | G5784H106 |
| — | EATON VANCE FLTING RATE INC | 14,188 | $204 | 0.0% | $14.81 | — | COM | 278279104 |
| SOXL | DIREXION SHS ETF TR | 4,550 | $203 | 0.0% | $38.24 | — | DLY SCOND 3XBU | 25459W458 |
| SPBO | SPDR SER TR | 5,730 | $203 | 0.0% | $35.25 | — | PORTFOLIO CRPORT | 78464A144 |
| — | GABELLI EQUITY TR INC | 29,351 | $203 | 0.0% | $6.26 | — | COM | 362397101 |
| ORGN | ORIGIN MATERIALS INC | 24,700 | $203 | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| PLYM | PLYMOUTH INDL REIT INC | 10,096 | $202 | 0.0% | $18.90 | — | COM | 729640102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,160 | $202 | 0.0% | $47.59 | — | SPONSORED ADR | 82706C108 |
| — | AMYRIS INC | 12,343 | $202 | 0.0% | $7.01 | — | COM NEW | 03236M200 |
| — | AMARIN CORP PLC | 45,886 | $201 | 0.0% | $10.49 | — | SPONS ADR NEW | 023111206 |
| — | FIRST TR HIGH INCOME LONG / | 12,739 | $201 | 0.0% | $14.88 | — | COM | 33738E109 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $200 | 0.0% | — | — | Call | G1355U121 |
| ZROZ | PIMCO ETF TR | 1,371 | $199 | 0.0% | $150.32 | — | 25YR+ ZERO U S | 72201R882 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,464 | $199 | 0.0% | $11.05 | — | ENERGY ALPHADX | 33734X127 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $199 | 0.0% | $125.90 | +40.0% | Put | 053015103 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 20,000 | $199 | 0.0% | $9.90 | — | COM CL A | 03212A105 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 3,380 | $198 | 0.0% | $58.58 | — | BETABUILDERS EUR | 46641Q191 |
| FAS | DIREXION SHS ETF TR | 1,800 | $197 | 0.0% | $24.59 | — | DLY FIN BULL NEW | 25459Y694 |
| IEP | ICAHN ENTERPRISES LP | 3,575 | $197 | 0.0% | $60.87 | — | DEPOSITARY UNIT | 451100101 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,918 | $196 | 0.0% | $11.10 | — | COM | 09255P107 |
| — | PIMCO INCOME OPPORTUNITY FD | 7,369 | $196 | 0.0% | $26.55 | — | COM | 72202B100 |
| IHE | ISHARES TR | 1,048 | $195 | 0.0% | $147.33 | — | U.S. PHARMA ETF | 464288836 |
| DGRS | WISDOMTREE TR | 4,183 | $194 | 0.0% | $34.91 | — | US S CAP QTY DIV | 97717X651 |
| — | ENVIVA PARTNERS LP | 3,700 | $194 | 0.0% | $43.70 | — | COM UNIT | 29414J107 |
| — | BLACKSTONE SENIOR FLOATNG RA | 11,837 | $194 | 0.0% | $17.25 | — | COM | 09256U105 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,567 | $193 | 0.0% | $16.08 | +6.4% | COM | 268603107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,321 | $193 | 0.0% | $9.53 | — | COM | 67073B106 |
| OMER | OMEROS CORP | 12,955 | $192 | 0.0% | $15.45 | +8.6% | COM | 682143102 |
| VRAYQ | VIEWRAY INC | 29,087 | $192 | 0.0% | $4.52 | +17.9% | COM | 92672L107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,211 | $192 | 0.0% | $20.42 | — | S&P INTL QULTY | 46138E214 |
| MO | ALTRIA GROUP INC | 4,000 | $191 | 0.0% | $29.40 | +15.5% | Put | 02209S103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,529 | $191 | 0.0% | $60.05 | — | COM SB VTG SHS A | 11275Q107 |
| XITK | SPDR SER TR | 845 | $191 | 0.0% | $138.04 | — | FACTST INV ETF | 78464A110 |
| UFI | UNIFI INC | 7,858 | $191 | 0.0% | $25.23 | +5.8% | COM NEW | 904677200 |
| PSEC | PROSPECT CAP CORP | 22,819 | $191 | 0.0% | $2.66 | +76.4% | COM | 74348T102 |
| SCJ | ISHARES INC | 2,378 | $190 | 0.0% | $79.06 | — | MSCI JAPN SMCETF | 464286582 |
| — | DANIMER SCIENTIFIC INC | 7,571 | $190 | 0.0% | $27.47 | — | COM CL A | 236272100 |
| INTT | INTEST CORP | 11,255 | $189 | 0.0% | $8.56 | +57.8% | COM | 461147100 |
| — | ORBCOMM INC | 16,839 | $189 | 0.0% | $7.68 | — | COM | 68555P100 |
| NG | NOVAGOLD RES INC | 23,481 | $188 | 0.0% | $8.84 | +6.6% | COM NEW | 66987E206 |
| — | WORLD WRESTLING ENTMT INC | 79,000 | $188 | 0.0% | $2.25 | — | NOTE 3.375%12/1 | 98156QAB4 |
| VIV | TELEFONICA BRASIL SA | 22,172 | $188 | 0.0% | $8.68 | — | NEW ADR | 87936R205 |
| IXG | ISHARES TR | 2,411 | $187 | 0.0% | $64.28 | — | GLOBAL FINLS ETF | 464287333 |
| — | AIR TRANSPORT SERVICES GRP I | 8,058 | $187 | 0.0% | $28.88 | — | COM | 00922R105 |
| LDUR | PIMCO ETF TR | 1,824 | $186 | 0.0% | $100.24 | — | ENHNCD LW DUR AC | 72201R718 |
| — | HANCOCK JOHN PREM DIVID FD | 10,955 | $186 | 0.0% | $16.68 | — | COM SH BEN INT | 41013T105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,370 | $186 | 0.0% | $12.86 | -1.0% | COM | 05156V102 |
| — | ARCIMOTO INC | 10,765 | $185 | 0.0% | $13.23 | — | COM | 039587100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,000 | $184 | 0.0% | $16.14 | — | Call | 92766K106 |
| — | MERIDIAN BANCORP INC MD | 9,017 | $184 | 0.0% | $18.24 | — | COM | 58958U103 |
| — | NUVEEN PFD & INCM SECURTIES | 18,561 | $184 | 0.0% | $9.55 | — | COM | 67072C105 |
| TOTL | SSGA ACTIVE ETF TR | 3,801 | $184 | 0.0% | $48.86 | — | SPDR TR TACTIC | 78467V848 |
| — | BGC PARTNERS INC | 32,429 | $183 | 0.0% | $5.96 | — | CL A | 05541T101 |
| DTEC | ALPS ETF TR | 3,770 | $183 | 0.0% | $35.08 | — | DISRUPTIVE TECH | 00162Q478 |
| CATO | CATO CORP NEW | 10,827 | $183 | 0.0% | $10.98 | +2.9% | CL A | 149205106 |
| — | WESTERN ASSET INVT GRADE DEF | 8,294 | $183 | 0.0% | $21.72 | — | COM | 95790A101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,720 | $182 | 0.0% | $18.01 | — | MULTI ASSET DI | 33738R100 |
| — | BLACKROCK CR ALLOCATION INCO | 11,678 | $182 | 0.0% | $13.30 | — | COM | 092508100 |
| MPC | MARATHON PETE CORP | 3,000 | $181 | 0.0% | $39.58 | +32.1% | Call | 56585A102 |
| — | OSI SYSTEMS INC | 171,000 | $181 | 0.0% | $1.08 | — | NOTE 1.250% 9/0 | 671044AD7 |
| AZN | ASTRAZENECA PLC | 3,000 | $180 | 0.0% | $54.82 | — | Call | 046353108 |
| PEBO | PEOPLES BANCORP INC | 6,061 | $180 | 0.0% | $31.41 | +3.6% | COM | 709789101 |
| AD | UNITED STATES CELLULAR CORP | 4,969 | $180 | 0.0% | $20.49 | +4.9% | COM | 911684108 |
| — | DISH NETWORK CORPORATION | 174,000 | $178 | 0.0% | $0.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TECL | DIREXION SHS ETF TR | 3,200 | $178 | 0.0% | $41.25 | — | DLY TECH BULL 3X | 25459W102 |
| SENEA | SENECA FOODS CORP NEW | 3,480 | $178 | 0.0% | $46.44 | +3.9% | CL A | 817070501 |
| CYRX | CRYOPORT INC | 2,820 | $178 | 0.0% | $38.21 | +47.3% | COM PAR $0.001 | 229050307 |
| — | VOXX INTL CORP | 12,624 | $177 | 0.0% | $7.50 | — | CL A | 91829F104 |
| ZYXIQ | ZYNEX INC | 11,338 | $176 | 0.0% | $14.28 | -3.2% | COM | 98986M103 |
| — | REAVES UTIL INCOME FD | 5,116 | $176 | 0.0% | $32.15 | — | COM SH BEN INT | 756158101 |
| — | VEONEER INC | 7,601 | $175 | 0.0% | $23.50 | — | COM | 92336X109 |
| — | Q2 HLDGS INC | 134,000 | $175 | 0.0% | $1.31 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| WINA | WINMARK CORP | 908 | $174 | 0.0% | $174.78 | +11.2% | COM | 974250102 |
| HTGC | HERCULES CAPITAL INC | 10,196 | $174 | 0.0% | $13.38 | +27.9% | COM | 427096508 |
| — | WELLS FARGO ADVANTAGE INCOME | 19,650 | $173 | 0.0% | $8.13 | — | WF INC OPPTY FD | 94987B105 |
| SRI | STONERIDGE INC | 5,862 | $173 | 0.0% | $27.33 | +15.8% | COM | 86183P102 |
| KXI | ISHARES TR | 2,806 | $172 | 0.0% | $65.78 | — | GLB CNSM STP ETF | 464288737 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,626 | $172 | 0.0% | $22.39 | +40.1% | COM | 89214P109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 6,100 | $171 | 0.0% | $26.28 | — | CALIF AMT MUN | 46138E206 |
| — | AXONICS INC | 2,697 | $171 | 0.0% | $41.24 | — | COM | 05465P101 |
| — | DELAWARE ENHANCED GLOBAL DIV | 15,884 | $170 | 0.0% | $10.23 | — | COM | 246060107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,843 | $169 | 0.0% | $35.11 | — | SHS | 09258G104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,810 | $169 | 0.0% | $53.86 | — | COM SHS | 33734Y109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,147 | $169 | 0.0% | $19.06 | — | FST TR GLB FD | 33739H101 |
| AGI | ALAMOS GOLD INC NEW | 21,967 | $168 | 0.0% | $7.60 | +8.1% | COM CL A | 011532108 |
| ABCL | ABCELLERA BIOLOGICS INC | 7,647 | $168 | 0.0% | $27.90 | -1.1% | COM | 00288U106 |
| — | MICROCHIP TECHNOLOGY INC. | 75,000 | $167 | 0.0% | $2.04 | — | NOTE 2.250% 2/1 | 595017AH7 |
| HEWJ | ISHARES TR | 4,268 | $166 | 0.0% | $37.82 | — | HDG MSCI JAPAN | 46434V886 |
| — | AQUABOUNTY TECHNOLOGIES INC | 30,848 | $165 | 0.0% | $8.73 | — | COM NEW | 03842K200 |
| BV | BRIGHTVIEW HLDGS INC | 10,255 | $165 | 0.0% | $16.66 | +5.4% | COM | 10948C107 |
| QEFA | SPDR INDEX SHS FDS | 2,188 | $165 | 0.0% | $59.43 | — | MSCI EAFE STRTGC | 78463X434 |
| NULG | NUSHARES ETF TR | 2,550 | $165 | 0.0% | $37.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| RES | RPC INC | 33,150 | $164 | 0.0% | $4.07 | +21.2% | COM | 749660106 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,099 | $164 | 0.0% | $46.23 | +58.3% | COM | 42328H109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,399 | $164 | 0.0% | $66.09 | — | INTL EQUITY OPP | 33734X853 |
| — | MERUS N V | 7,779 | $164 | 0.0% | $20.97 | — | COM | N5749R100 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,069 | $163 | 0.0% | $14.21 | — | COM | 04014F102 |
| — | BLACKROCK RES & COMMODITIES | 17,308 | $163 | 0.0% | $7.11 | — | SHS | 09257A108 |
| IVA | INVENTIVA SA | 12,000 | $163 | 0.0% | $13.58 | — | ADS | 46124U107 |
| — | DYCOM INDS INC | 164,000 | $163 | 0.0% | $0.99 | — | NOTE 0.750% 9/1 | 267475AB7 |
| MGV | VANGUARD WORLD FD | 1,640 | $163 | 0.0% | $63.37 | — | MEGA CAP VAL ETF | 921910840 |
| AIVL | WISDOMTREE TR | 1,662 | $162 | 0.0% | $64.52 | — | US DIVID EX FNCL | 97717W406 |
| — | LIGAND PHARMACEUTICALS INC | 164,000 | $162 | 0.0% | $0.96 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,011 | $162 | 0.0% | $121.23 | — | FTSE RAFI 1000 | 46137V613 |
| USDP | USD PARTNERS LP | 21,411 | $162 | 0.0% | $5.35 | — | COM UT REP LTD | 903318103 |
| — | BLACKROCK TCP CAPITAL CORP | 158,000 | $161 | 0.0% | $0.89 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | KNOWLES CORP | 144,000 | $160 | 0.0% | $1.15 | — | NOTE 3.250%11/0 | 49926DAB5 |
| NMRK | NEWMARK GROUP INC | 13,238 | $159 | 0.0% | $8.29 | +37.9% | CL A | 65158N102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 2,589 | $159 | 0.0% | $45.21 | — | GLOBAL DRGN CN | 46137V571 |
| — | KKR INCOME OPPORTUNITIES FD | 9,513 | $159 | 0.0% | $13.16 | — | COM | 48249T106 |
| ACRS | ACLARIS THERAPEUTICS INC | 9,013 | $158 | 0.0% | $10.05 | +126.1% | COM | 00461U105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 52,334 | $158 | 0.0% | $2.54 | — | UNIT L P INT | 573331105 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 3,626 | $158 | 0.0% | $34.59 | — | US MOMENTUM | 46641Q779 |
| STXS | STEREOTAXIS INC | 16,282 | $157 | 0.0% | $7.11 | +11.0% | COM NEW | 85916J409 |
| — | BLACKSTONE MTG TR INC | 155,000 | $157 | 0.0% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| PAR | PAR TECHNOLOGY CORP | 2,235 | $156 | 0.0% | $60.42 | +17.3% | COM | 698884103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,028 | $156 | 0.0% | $8.84 | — | TR UNIT | 85207K107 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 2,740 | $156 | 0.0% | $44.61 | — | GERMANY ALPHA | 33737J190 |
| — | PROVENTION BIO INC | 18,374 | $155 | 0.0% | $12.11 | — | COM | 74374N102 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 14,800 | $154 | 0.0% | $10.40 | — | UNIT 08/18/2027 | G28302126 |
| — | NUVEEN N Y MUN VALUE FD | 15,315 | $154 | 0.0% | $9.95 | — | COM | 67062M105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,956 | $153 | 0.0% | $28.35 | -0.6% | COM | 26210V102 |
| — | SCORPIO TANKERS INC | 153,000 | $153 | 0.0% | $0.98 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,259 | $153 | 0.0% | $20.78 | — | NO AMER ENERGY | 33738D101 |
| — | RETAIL VALUE INC | 7,054 | $153 | 0.0% | $30.92 | — | COM | 76133Q102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 315,944 | $153 | 0.0% | $0.76 | -26.1% | COM NEW | 66510M204 |
| FDIS | FIDELITY COVINGTON TRUST | 1,887 | $153 | 0.0% | $51.78 | — | MSCI CONSM DIS | 316092204 |
| — | SPLUNK INC | 156,000 | $152 | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | QUOTIENT TECHNOLOGY INC | 151,000 | $152 | 0.0% | $0.91 | — | NOTE 1.750%12/0 | 749119AB9 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,343 | $151 | 0.0% | $51.51 | — | S&P SPIN OFF | 46137V159 |
| — | NUVEEN CR STRATEGIES INCOME | 22,338 | $151 | 0.0% | $6.61 | — | COM SHS | 67073D102 |
| — | BLACKROCK ENHANCD CAP & INM | 7,327 | $151 | 0.0% | $16.79 | — | COM | 09256A109 |
| — | INVACARE CORP | 18,682 | $151 | 0.0% | $8.15 | — | COM | 461203101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,750 | $151 | 0.0% | $14.34 | — | UNIT | 85207H104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 33,832 | $150 | 0.0% | $4.29 | — | COM | 003009107 |
| — | ARGO GROUP INTL HLDGS LTD | 2,894 | $150 | 0.0% | $50.56 | — | COM | G0464B107 |
| TPB | TURNING PT BRANDS INC | 3,294 | $150 | 0.0% | $41.98 | +10.1% | COM | 90041L105 |
| WCLD | WISDOMTREE TR | 2,675 | $150 | 0.0% | $51.60 | — | CLOUD COMPUTNG | 97717Y691 |
| DON | WISDOMTREE TR | 3,567 | $150 | 0.0% | $44.39 | — | US MIDCAP DIVID | 97717W505 |
| — | TILRAY INC | 8,285 | $150 | 0.0% | $15.55 | — | COM CL 2 | 88688T100 |
| — | DESKTOP METAL INC | 12,893 | $149 | 0.0% | $14.93 | — | COM CL A | 25058X105 |
| — | BALLYS CORPORATION | 2,742 | $148 | 0.0% | $51.29 | — | COM | 05875B106 |
| — | JAMF HLDG CORP | 4,419 | $148 | 0.0% | $34.55 | — | COM | 47074L105 |
| MTRX | MATRIX SVC CO | 13,983 | $147 | 0.0% | $12.34 | -2.2% | COM | 576853105 |
| POWL | POWELL INDS INC | 4,737 | $147 | 0.0% | $30.14 | +4.4% | COM | 739128106 |
| — | OUTSET MED INC | 2,934 | $147 | 0.0% | $54.54 | — | COM | 690145107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,753 | $147 | 0.0% | $30.52 | — | WATER RES ETF | 46137V142 |
| — | HOOKIPA PHARMA INC | 16,047 | $147 | 0.0% | $9.26 | — | COM | 43906K100 |
| EBF | ENNIS INC | 6,849 | $147 | 0.0% | $13.64 | +9.4% | COM | 293389102 |
| VRA | VERA BRADLEY INC | 11,816 | $146 | 0.0% | $11.01 | +3.8% | COM | 92335C106 |
| CRC | CALIFORNIA RES CORP | 4,846 | $146 | 0.0% | $24.54 | +0.6% | COM STOCK | 13057Q305 |
| — | EATON VANCE ENHANCED EQUITY | 7,888 | $146 | 0.0% | $16.15 | — | COM | 278274105 |
| — | GREENSKY INC | 26,227 | $146 | 0.0% | $5.52 | — | CL A | 39572G100 |
| GSLC | GOLDMAN SACHS ETF TR | 1,693 | $146 | 0.0% | $74.46 | — | ACTIVEBETA US LG | 381430503 |
| IAT | ISHARES TR | 2,513 | $145 | 0.0% | $47.36 | — | US REGNL BKS ETF | 464288778 |
| XHS | SPDR SER TR | 1,273 | $145 | 0.0% | $82.48 | — | HLTH CARE SVCS | 78464A573 |
| — | FIRST TR BICK INDEX FD | 3,542 | $145 | 0.0% | $26.96 | — | COM SHS | 33733H107 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,905 | $144 | 0.0% | $20.19 | -7.0% | COM | G8807B106 |
| — | SUPER MICRO COMPUTER INC | 4,068 | $143 | 0.0% | $30.79 | — | COM | 86800U104 |
| SEB | SEABOARD CORP DEL | 37 | $143 | 0.0% | $3234.27 | +14.5% | COM | 811543107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 8,900 | $143 | 0.0% | $14.14 | — | UNIT BEN INT | 46428R107 |
| CRD/A | CRAWFORD & CO | 15,674 | $142 | 0.0% | $7.31 | +18.2% | CL A | 224633206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,656 | $142 | 0.0% | $54.16 | — | MORTG-BACK SEC | 92206C771 |
| ZEUS | OLYMPIC STEEL INC | 4,828 | $142 | 0.0% | $28.24 | +11.6% | COM | 68162K106 |
| RTH | VANECK VECTORS ETF TR | 800 | $141 | 0.0% | $132.50 | — | RETAIL ETF | 92189F684 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,798 | $141 | 0.0% | $33.92 | +14.5% | COM | 866683105 |
| — | ETF MANAGERS TR | 6,849 | $141 | 0.0% | $20.13 | — | ETFMG ALTR HRVST | 26924G508 |
| NMFC | NEW MTN FIN CORP | 10,602 | $140 | 0.0% | $7.72 | +0.8% | COM | 647551100 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 2,300 | $140 | 0.0% | $58.69 | — | HELTHCARE INDX | 74255Y409 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,856 | $140 | 0.0% | $23.94 | +28.4% | COM | 598511103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 980 | $140 | 0.0% | $104.83 | — | 500 VAL IDX FD | 921932703 |
| — | EVERI HLDGS INC | 5,583 | $139 | 0.0% | $11.48 | — | COM | 30034T103 |
| BKD | BROOKDALE SR LIVING INC | 17,417 | $138 | 0.0% | $7.43 | -3.2% | COM | 112463104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 605 | $138 | 0.0% | $172.22 | — | SMLCP 600 GRTH | 921932794 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,878 | $138 | 0.0% | $52.18 | — | SML CP GRW ALP | 33737M300 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 51,769 | $137 | 0.0% | $2.32 | +3.3% | COM | 18453H106 |
| — | PIMCO CORPORATE & INCOME OPP | 6,903 | $137 | 0.0% | $18.23 | — | COM | 72201B101 |
| — | UNITY BIOTECHNOLOGY INC | 29,607 | $137 | 0.0% | $8.03 | — | COM | 91381U101 |
| DAKT | DAKTRONICS INC | 20,651 | $136 | 0.0% | $5.59 | +17.0% | COM | 234264109 |
| — | TEKLA WORLD HEALTHCARE FD | 8,300 | $136 | 0.0% | $14.78 | — | BEN INT SHS | 87911L108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,828 | $136 | 0.0% | $46.88 | — | SENIOR LN FD | 33738D309 |
| BBH | VANECK VECTORS ETF TR | 674 | $136 | 0.0% | $119.44 | — | BIOTECH ETF | 92189F726 |
| NUVB | NUVATION BIO INC | 14,450 | $135 | 0.0% | $11.40 | 0.0% | COM CL A | 67080N101 |
| LRMR | LARIMAR THERAPEUTICS INC | 13,718 | $135 | 0.0% | $14.37 | -21.3% | COM | 517125100 |
| STRA | STRATEGIC ED INC | 1,771 | $135 | 0.0% | $80.52 | -13.9% | COM | 86272C103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 7,888 | $134 | 0.0% | $15.73 | — | SHS | 67075F105 |
| AGNG | GLOBAL X FDS | 4,400 | $134 | 0.0% | $27.95 | — | AGING POPULATION | 37954Y772 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4,773 | $134 | 0.0% | $26.59 | — | EMERG MKT ALPH | 33737J182 |
| VSGX | VANGUARD WORLD FD | 2,085 | $134 | 0.0% | $61.95 | — | ESG INTL STK ETF | 921910725 |
| — | THERAPEUTICSMD INC | 111,993 | $133 | 0.0% | $1.49 | — | COM | 88338N107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 11,294 | $133 | 0.0% | $11.61 | — | COM SHS BEN INT | 288578107 |
| AHCO | ADAPTHEALTH CORP | 4,812 | $132 | 0.0% | $28.76 | -0.8% | COM CL A | 00653Q102 |
| — | GAN LTD | 8,016 | $132 | 0.0% | $18.01 | — | SHS | G3728V109 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,958 | $130 | 0.0% | $49.44 | — | SWITZLND ALPHA | 33737J232 |
| — | FREQUENCY THERAPEUTICS INC | 12,972 | $130 | 0.0% | $11.33 | — | COM | 35803L108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 4,825 | $130 | 0.0% | $24.04 | — | COM UNIT RP LP | 960417103 |
| EH | EHANG HLDGS LTD | 3,012 | $130 | 0.0% | $36.93 | — | ADS | 26853E102 |
| HTO | SJW GROUP | 2,040 | $129 | 0.0% | $64.36 | +0.6% | COM | 784305104 |
| — | SILK RD MED INC | 2,688 | $129 | 0.0% | $56.11 | — | COM | 82710M100 |
| SCHX | SCHWAB STRATEGIC TR | 1,244 | $129 | 0.0% | $99.21 | — | US LRG CAP ETF | 808524201 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 5,021 | $128 | 0.0% | $24.33 | — | COM | 67075A106 |
| — | GLOBALSTAR INC | 72,044 | $128 | 0.0% | $1.44 | — | COM | 378973408 |
| — | ROOT INC | 11,767 | $127 | 0.0% | $13.69 | — | COM CL A | 77664L108 |
| — | HANCOCK JOHN PFD INCOME FD I | 6,568 | $126 | 0.0% | $17.09 | — | COM | 41021P103 |
| — | FIESTA RESTAURANT GROUP INC | 9,391 | $126 | 0.0% | $13.31 | — | COM | 31660B101 |
| — | VIACOMCBS INC | 2,605 | $126 | 0.0% | $23.09 | — | CL A | 92556H107 |
| — | PRIMO WATER CORPORATION | 7,513 | $126 | 0.0% | $14.70 | — | COM | 74167P108 |
| RIO | RIO TINTO PLC | 1,500 | $126 | 0.0% | $65.39 | — | Call | 767204100 |
| MAIN | MAIN STR CAP CORP | 3,075 | $126 | 0.0% | $37.23 | +11.6% | COM | 56035L104 |
| TRC | TEJON RANCH CO | 8,221 | $125 | 0.0% | $17.25 | -10.0% | COM | 879080109 |
| — | BARNES & NOBLE ED INC | 17,168 | $124 | 0.0% | $4.69 | — | COM | 06777U101 |
| CSTE | CAESARSTONE LTD | 8,389 | $124 | 0.0% | $14.12 | +3.0% | ORD SHS | M20598104 |
| PLRX | PLIANT THERAPEUTICS INC | 4,219 | $123 | 0.0% | $26.71 | +16.6% | COM | 729139105 |
| — | LIBERTY MEDIA CORP DEL | 4,431 | $123 | 0.0% | $25.67 | — | COM C BRAVES GRP | 531229888 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 2,156 | $123 | 0.0% | $53.77 | — | TOTAL RETURN | 46090A804 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,591 | $123 | 0.0% | $68.53 | — | S&P500 PUR VAL | 46137V258 |
| QTRX | QUANTERIX CORP | 2,086 | $122 | 0.0% | $34.06 | +70.4% | COM | 74766Q101 |
| RDOG | ALPS ETF TR | 2,550 | $122 | 0.0% | $45.44 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | EARGO INC | 3,059 | $122 | 0.0% | $40.73 | — | COM | 270087109 |
| CSW | CSW INDUSTRIALS INC | 1,018 | $121 | 0.0% | $73.70 | +69.5% | COM | 126402106 |
| MDYG | SPDR SER TR | 1,557 | $121 | 0.0% | $79.87 | — | S&P 400 MDCP GRW | 78464A821 |
| — | 17 ED & TECHNOLOGY GROUP INC | 33,037 | $121 | 0.0% | $6.58 | — | ADS | 81807M106 |
| — | FIRST TR EXCHANGE TRADED FD | 1,935 | $121 | 0.0% | $38.05 | — | CHINDIA ETF | 33733A102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 731 | $120 | 0.0% | $141.35 | — | S&P500 EQL MAT | 46137V316 |
| RLMD | RELMADA THERAPEUTICS INC | 3,735 | $120 | 0.0% | $35.92 | -3.3% | COM | 75955J402 |
| — | GREENHILL & CO INC | 7,700 | $120 | 0.0% | $15.49 | — | COM | 395259104 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,421 | $120 | 0.0% | $23.47 | +1.3% | SHS | M6158M104 |
| — | SLACK TECHNOLOGIES INC | 79,000 | $120 | 0.0% | $1.52 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| FLNG | FLEX LNG LTD | 8,284 | $120 | 0.0% | $7.28 | +0.8% | SHS | G35947202 |
| IXUS | ISHARES TR | 1,629 | $119 | 0.0% | $63.13 | — | CORE MSCI TOTAL | 46432F834 |
| — | REGIS CORP MINN | 12,691 | $119 | 0.0% | $9.82 | — | COM | 758932107 |
| ENIC | ENEL CHILE S.A. | 40,396 | $119 | 0.0% | $3.56 | — | SPONSORED ADR | 29278D105 |
| — | LMP CAP & INCOME FD INC | 8,207 | $118 | 0.0% | $14.34 | — | COM | 50208A102 |
| — | TEMPLETON EMERGING MKTS INCO | 14,813 | $118 | 0.0% | $8.31 | — | COM | 880192109 |
| — | CONMED CORP | 73,000 | $118 | 0.0% | $1.56 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | MAG SILVER CORP | 5,565 | $117 | 0.0% | $14.86 | — | COM | 55903Q104 |
| SPCX | COLLABORATIVE INVESTMNT SER | 4,003 | $117 | 0.0% | $28.48 | — | THE SPAC AND NEW | 19423L672 |
| ERII | ENERGY RECOVERY INC | 5,149 | $117 | 0.0% | $10.05 | +96.0% | COM | 29270J100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 4,943 | $116 | 0.0% | $20.39 | — | COM | 67074C103 |
| SCHA | SCHWAB STRATEGIC TR | 1,108 | $115 | 0.0% | $96.25 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,920 | $115 | 0.0% | $25.75 | — | COM SHS | 670699107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 1,150 | $115 | 0.0% | $111.30 | — | PHYSCL PLATM SHS | 003260106 |
| XMPT | VANECK VECTORS ETF TR | 3,772 | $114 | 0.0% | $28.54 | — | CEF MUN INCOME E | 92189F460 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,356 | $114 | 0.0% | $36.95 | +10.6% | CL A | 55826T102 |
| HAYW | HAYWARD HLDGS INC | 4,345 | $113 | 0.0% | $21.83 | 0.0% | COM | 421298100 |
| — | 8X8 INC NEW | 91,000 | $113 | 0.0% | $1.39 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 4,590 | $113 | 0.0% | $23.58 | — | COM | 401664107 |
| ICFI | ICF INTL INC | 1,279 | $112 | 0.0% | $69.69 | +31.3% | COM | 44925C103 |
| — | ARDAGH GROUP S A | 4,577 | $112 | 0.0% | $18.20 | — | CL A | L0223L101 |
| CSTM | CONSTELLIUM SE | 5,842 | $111 | 0.0% | $14.36 | +20.0% | CL A SHS | F21107101 |
| — | SPRAGUE RES LP | 4,385 | $111 | 0.0% | $19.57 | — | COM UNIT REP LTD | 849343108 |
| CTBI | COMMUNITY TR BANCORP INC | 2,737 | $111 | 0.0% | $31.85 | +14.0% | COM | 204149108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 87,000 | $111 | 0.0% | $1.28 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| TR | TOOTSIE ROLL INDS INC | 3,277 | $111 | 0.0% | $28.18 | +3.0% | COM | 890516107 |
| PRPL | PURPLE INNOVATION INC | 4,185 | $111 | 0.0% | $24.50 | +25.3% | COM | 74640Y106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 3,153 | $111 | 0.0% | $22.89 | +31.3% | SHS NEW | G0772R208 |
| CLBK | COLUMBIA FINL INC | 6,428 | $111 | 0.0% | $15.52 | +13.5% | COM | 197641103 |
| — | JOFF FINTECH ACQUISITION COR | 108,333 | $110 | 0.0% | — | — | Call | 46592C118 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,921 | $110 | 0.0% | $9.98 | — | UNIT 02/16/2026 | G0316P114 |
| — | BRANDYWINEGBL GBL INCM OPP F | 8,655 | $110 | 0.0% | $11.84 | — | COM | 10537L104 |
| — | TEAM INC | 16,381 | $110 | 0.0% | $7.86 | — | COM | 878155100 |
| NVGS | NAVIGATOR HLDGS LTD | 10,000 | $110 | 0.0% | $10.47 | -2.4% | SHS | Y62132108 |
| — | STONEMOR INC | 42,031 | $110 | 0.0% | $2.20 | — | COM | 86184W106 |
| — | HENNESSY CAPITAL INVS CORP V | 10,750 | $109 | 0.0% | $10.14 | — | COM CL A | 42589T107 |
| — | TWO | 11,098 | $109 | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | APOLLO TACTICAL INCOME FD IN | 6,912 | $108 | 0.0% | $14.40 | — | COM | 037638103 |
| LASR | NLIGHT INC | 2,964 | $108 | 0.0% | $25.75 | +16.0% | COM | 65487K100 |
| — | AFFIMED N V | 12,737 | $108 | 0.0% | $5.28 | — | COM | N01045108 |
| — | BNY MELLON MUN BD INFRASTRUC | 7,267 | $107 | 0.0% | $13.30 | — | COM SHS | 09662W109 |
| — | CTRIP COM INTL LTD | 110,000 | $107 | 0.0% | $0.97 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,500 | $107 | 0.0% | $45.36 | — | SHS ISSUED FRST | 33733C108 |
| CCBG | CAPITAL CITY BK GROUP INC | 4,164 | $107 | 0.0% | $22.53 | +2.5% | COM | 139674105 |
| MBUU | MALIBU BOATS INC | 1,451 | $106 | 0.0% | $65.93 | +20.7% | COM CL A | 56117J100 |
| ISCV | ISHARES TR | 1,798 | $106 | 0.0% | $77.05 | — | MRNING SM CP ETF | 464288703 |
| — | HEMISPHERE MEDIA GROUP INC | 9,008 | $106 | 0.0% | $11.49 | — | CL A | 42365Q103 |
| NTPIF | NAM TAI PPTY INC | 3,817 | $106 | 0.0% | $9.36 | +123.9% | SHS | G63907102 |
| BAR | GRANITESHARES GOLD TR | 6,000 | $106 | 0.0% | $18.86 | — | SHS BEN INT | 38748G101 |
| FSV | FIRSTSERVICE CORP NEW | 614 | $105 | 0.0% | $131.79 | +21.1% | COM | 33767E202 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,403 | $105 | 0.0% | $10.05 | -19.0% | COM | 03823U102 |
| EVER | EVERQUOTE INC | 3,209 | $105 | 0.0% | $33.04 | +0.9% | COM CL A | 30041R108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,419 | $104 | 0.0% | $25.25 | +21.7% | SHS | G6331P104 |
| — | POST HOLDINGS PARTNERING COR | 10,000 | $104 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 737465203 |
| — | BLACKROCK MUN INCOME QUALITY | 6,603 | $104 | 0.0% | $14.24 | — | COM | 092479104 |
| — | CBTX INC | 3,815 | $104 | 0.0% | $26.76 | — | COM | 12481V104 |
| BCH | BANCO DE CHILE | 5,193 | $103 | 0.0% | $40.64 | — | SPONSORED ADS | 059520106 |
| — | SIGNIFY HEALTH INC | 3,347 | $102 | 0.0% | $29.81 | — | CL A COM | 82671G100 |
| — | PQ GROUP HLDGS INC | 6,594 | $102 | 0.0% | $14.59 | — | COM | 73943T103 |
| HIBL | DIREXION SHS ETF TR | 1,440 | $102 | 0.0% | $63.11 | — | DAILY S&P BULL | 25460G856 |
| APP | APPLOVIN CORP | 1,359 | $102 | 0.0% | $69.05 | 0.0% | COM CL A | 03831W108 |
| LAUR | LAUREATE EDUCATION INC | 6,967 | $101 | 0.0% | $14.76 | -4.2% | CL A | 518613203 |
| — | O2MICRO INTERNATIONAL LIMITE | 14,052 | $101 | 0.0% | $7.19 | — | SPONS ADR | 67107W100 |
| — | MARINUS PHARMACEUTICALS INC | 5,629 | $101 | 0.0% | $13.63 | — | COM NEW | 56854Q200 |
| — | CORNERSTONE STRATEGIC VALUE | 8,620 | $100 | 0.0% | $12.22 | — | COM | 21924B302 |
| VPG | VISHAY PRECISION GROUP INC | 2,918 | $99 | 0.0% | $31.68 | +4.8% | COM | 92835K103 |
| — | ROYCE VALUE TR INC | 5,226 | $99 | 0.0% | $14.21 | — | COM | 780910105 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,340 | $99 | 0.0% | $55.89 | — | S&P 500 REVENUE | 46138G698 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,263 | $98 | 0.0% | $27.35 | — | UTILITIES ALPH | 33734X184 |
| DFE | WISDOMTREE TR | 1,339 | $98 | 0.0% | $62.16 | — | EUROPE SMCP DV | 97717W869 |
| — | ATOSSA THERAPEUTICS INC | 15,568 | $98 | 0.0% | $3.60 | — | COM | 04962H506 |
| — | ENCORE CAP GROUP INC | 72,000 | $97 | 0.0% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| AUDC | AUDIOCODES LTD | 2,931 | $97 | 0.0% | $27.71 | 0.0% | ORD | M15342104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,755 | $97 | 0.0% | $24.56 | — | DJ GLBL DIVID | 33734X200 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,070 | $97 | 0.0% | $14.35 | — | COM | 09254L107 |
| — | WIDEOPENWEST INC | 4,690 | $97 | 0.0% | $9.37 | — | COM | 96758W101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,840 | $96 | 0.0% | $36.09 | -0.8% | COM | 71722W107 |
| UTZ | UTZ BRANDS INC | 4,405 | $96 | 0.0% | $19.01 | +31.3% | COM CL A | 918090101 |
| — | INVESCO BD FD | 4,564 | $95 | 0.0% | $19.05 | — | COM | 46132L107 |
| — | CATCHMARK TIMBER TR INC | 8,056 | $95 | 0.0% | $9.71 | — | CL A | 14912Y202 |
| — | GT BIOPHARMA INC | 6,134 | $95 | 0.0% | $15.49 | — | COM NEW | 36254L209 |
| — | VOYA GLBL ADV & PREM OPP FD | 9,598 | $94 | 0.0% | $10.07 | — | COM | 92912R104 |
| — | DUFF & PHELPS UTLITY AND INF | 6,576 | $94 | 0.0% | $15.16 | — | COM | 26433C105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 5,164 | $94 | 0.0% | $15.49 | — | COM | 6706EW100 |
| FNKO | FUNKO INC | 4,439 | $94 | 0.0% | $17.61 | +29.2% | COM CL A | 361008105 |
| CNYA | ISHARES TR | 2,117 | $94 | 0.0% | $41.14 | — | MSCI CHINA A | 46434V514 |
| — | REGIS CORP MINN | 10,000 | $94 | 0.0% | $9.82 | — | Put | 758932107 |
| ACEL | ACCEL ENTERTAINMENT INC | 7,816 | $93 | 0.0% | $11.14 | +11.5% | COM CL A1 | 00436Q106 |
| — | UXIN LTD | 24,062 | $93 | 0.0% | $1.17 | — | ADS | 91818X108 |
| SPOK | SPOK HLDGS INC | 9,730 | $93 | 0.0% | $10.95 | -2.4% | COM | 84863T106 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,343 | $92 | 0.0% | $27.03 | — | EMRNG MKT SVRG | 46138E784 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,716 | $92 | 0.0% | $29.31 | +79.6% | COM | 615111101 |
| DRIV | GLOBAL X FDS | 3,248 | $92 | 0.0% | $20.20 | — | AUTONMOUS EV ETF | 37954Y624 |
| RMNI | RIMINI STR INC DEL | 14,935 | $92 | 0.0% | $6.94 | +5.3% | COM | 76674Q107 |
| EB | EVENTBRITE INC | 4,765 | $91 | 0.0% | $15.24 | +39.1% | COM CL A | 29975E109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,894 | $91 | 0.0% | $36.19 | +35.3% | COM | 199333105 |
| GDYN | GRID DYNAMICS HLDGS INC | 6,026 | $91 | 0.0% | $10.90 | +43.7% | CL A | 39813G109 |
| RWO | SPDR INDEX SHS FDS | 1,748 | $90 | 0.0% | $48.17 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ATRECA INC | 10,561 | $90 | 0.0% | $15.69 | — | CL A COM | 04965G109 |
| — | INFINERA CORP | 74,000 | $90 | 0.0% | $1.22 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| GFL | GFL ENVIRONMENTAL INC | 2,836 | $90 | 0.0% | $31.48 | +3.3% | SUB VTG SHS | 36168Q104 |
| SPYX | SPDR SER TR | 850 | $90 | 0.0% | $78.82 | — | SPDR S&P 500 ETF | 78468R796 |
| PNNT | PENNANTPARK INVT CORP | 13,322 | $89 | 0.0% | $2.71 | +36.1% | COM | 708062104 |
| OEC | ORION ENGINEERED CARBONS S A | 4,702 | $89 | 0.0% | $14.67 | +34.8% | COM | L72967109 |
| MSB | MESABI TR | 2,500 | $89 | 0.0% | $21.55 | — | CTF BEN INT | 590672101 |
| — | 111 INC | 9,742 | $89 | 0.0% | $13.67 | — | ADS | 68247Q102 |
| — | GOL LINHAS AEREAS INTELIGENT | 9,688 | $89 | 0.0% | $9.48 | — | SPON ADR PFD NEW | 38045R206 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,238 | $89 | 0.0% | $25.47 | — | GLOBAL WATER | 46138E651 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 1,379 | $89 | 0.0% | $64.54 | — | BETABUILDERS CDA | 46641Q225 |
| MHO | M/I HOMES INC | 1,500 | $88 | 0.0% | $34.59 | +86.6% | Call | 55305B101 |
| — | NUVEEN FLOATING RATE INCOME | 8,754 | $88 | 0.0% | $9.71 | — | COM | 67072T108 |
| — | EXONE CO | 4,044 | $88 | 0.0% | $16.80 | — | COM | 302104104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,097 | $88 | 0.0% | $18.29 | — | GBL WND ENRG ETF | 33736G106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 882 | $88 | 0.0% | $79.35 | — | DWA INDLS MUMT | 46137V845 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,160 | $88 | 0.0% | $75.86 | — | S&P 500 HB ETF | 46138E370 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 9,057 | $87 | 0.0% | $9.32 | — | COM | 09253R105 |
| TRS | TRIMAS CORP | 2,866 | $87 | 0.0% | $27.49 | +15.4% | COM NEW | 896215209 |
| VNM | VANECK VECTORS ETF TR | 4,173 | $87 | 0.0% | $16.55 | — | VIETNAM ETF | 92189F817 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,002 | $87 | 0.0% | $5.95 | -4.4% | COM STK CL A | 03168L105 |
| — | YATSEN HLDG LTD | 9,330 | $87 | 0.0% | $9.42 | — | ADS | 985194109 |
| — | FIRST EAGLE ALTR CAP BDC INC | 18,987 | $87 | 0.0% | $4.58 | — | COM | 26943B100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,641 | $87 | 0.0% | $17.05 | +3.1% | COM | 22663K107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 385 | $87 | 0.0% | $151.96 | — | S&P MDCP400 PR | 46137V217 |
| — | NATIONAL WESTN LIFE GROUP IN | 385 | $86 | 0.0% | $227.67 | — | CL A | 638517102 |
| — | RAPT THERAPEUTICS INC | 2,714 | $86 | 0.0% | $26.26 | — | COM | 75382E109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 3,709 | $86 | 0.0% | $21.55 | — | COM | 76883F108 |
| — | BIODELIVERY SCIENCES INTL IN | 23,995 | $86 | 0.0% | $4.25 | — | COM | 09060J106 |
| — | EBANG INTL HLDGS INC | 27,591 | $85 | 0.0% | $5.91 | — | CL A SHS | G3R33A106 |
| VERI | VERITONE INC | 4,326 | $85 | 0.0% | $19.03 | +14.1% | COM | 92347M100 |
| SGDM | SPROTT ETF TRUST | 3,000 | $85 | 0.0% | $23.00 | — | GOLD MINERS ETF | 85210B102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 9,735 | $84 | 0.0% | $8.64 | — | SPONSORED ADR | 15234Q207 |
| DAO | YOUDAO INC | 3,654 | $84 | 0.0% | $23.58 | — | SPONSORED ADS | 98741T104 |
| HYLB | DBX ETF TR | 2,069 | $83 | 0.0% | $48.08 | — | XTRACK USD HIGH | 233051432 |
| EUFN | ISHARES TR | 4,267 | $83 | 0.0% | $16.96 | — | MSCI EURO FL ETF | 464289180 |
| — | DATTO HLDG CORP | 2,968 | $83 | 0.0% | $26.67 | — | COM | 23821D100 |
| — | SHYFT GROUP INC | 2,231 | $83 | 0.0% | $25.15 | — | COM | 825698103 |
| — | WESTERN ASSET MANAGED MUNS F | 6,023 | $82 | 0.0% | $12.96 | — | COM | 95766M105 |
| ACES | ALPS ETF TR | 1,079 | $82 | 0.0% | $77.69 | — | CLEAN ENERGY | 00162Q460 |
| SHE | SPDR SER TR | 808 | $82 | 0.0% | $100.71 | — | SSGA GNDER ETF | 78468R747 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,200 | $82 | 0.0% | $6.58 | — | BEN UNIT CTF | 02364V107 |
| — | KERNEL GROUP HOLDINGS INC | 8,000 | $82 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5259L111 |
| ATEC | ALPHATEC HLDGS INC | 5,367 | $82 | 0.0% | $8.33 | +85.1% | COM NEW | 02081G201 |
| — | ADVANCED MICRO DEVICES INC | 7,000 | $82 | 0.0% | $11.22 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,387 | $81 | 0.0% | $19.71 | — | SHS | G8766E109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 4,995 | $81 | 0.0% | $15.67 | — | SHS | 67075G103 |
| BWIN | BRP GROUP INC | 3,037 | $81 | 0.0% | $27.69 | -2.1% | COM CL A | 05589G102 |
| CODI | COMPASS DIVERSIFIED | 3,185 | $81 | 0.0% | $12.12 | +66.9% | SH BEN INT | 20451Q104 |
| — | NV5 GLOBAL INC | 860 | $81 | 0.0% | $77.28 | — | COM | 62945V109 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 892 | $81 | 0.0% | $55.27 | — | DYNMC NETWRNG | 46137V688 |
| — | NUVEEN CA QUALTY MUN INCOME | 5,100 | $81 | 0.0% | $13.33 | — | COM | 67066Y105 |
| — | FIRST TR ENERGY INCOME & GRO | 5,510 | $80 | 0.0% | $24.51 | — | COM | 33738G104 |
| CUK | CARNIVAL PLC | 3,409 | $80 | 0.0% | $21.07 | — | ADR | 14365C103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3,557 | $80 | 0.0% | $18.78 | — | COM | 376536108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 6,625 | $80 | 0.0% | $10.66 | — | SH BEN INT | 18914E106 |
| UEC | URANIUM ENERGY CORP | 30,208 | $80 | 0.0% | $1.14 | +164.9% | COM | 916896103 |
| IDU | ISHARES TR | 1,025 | $80 | 0.0% | $135.97 | — | U.S. UTILITS ETF | 464287697 |
| GCOW | PACER FDS TR | 2,500 | $79 | 0.0% | $29.61 | — | GLOBL CASH ETF | 69374H709 |
| PTNQ | PACER FDS TR | 1,419 | $79 | 0.0% | $38.29 | — | TRENDP 100 ETF | 69374H303 |
| — | CORNERSTONE BLDG BRANDS INC | 4,361 | $79 | 0.0% | $7.92 | — | COM | 21925D109 |
| — | FRANKS INTL N V | 26,228 | $79 | 0.0% | $3.38 | — | COM | N33462107 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 2,000 | $79 | 0.0% | $39.50 | — | US MEGA CP ETF | 74255Y870 |
| — | BLACKROCK FLOATING RATE INCO | 6,012 | $79 | 0.0% | $12.17 | — | COM | 09255X100 |
| — | OIL STS INTL INC | 85,000 | $79 | 0.0% | $0.78 | — | NOTE 1.500% 2/1 | 678026AH8 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 7,492 | $79 | 0.0% | $10.36 | 0.0% | SHS | M5R635108 |
| FREL | FIDELITY COVINGTON TRUST | 2,575 | $78 | 0.0% | $23.18 | — | MSCI RL EST ETF | 316092857 |
| — | CANGO INC | 13,911 | $78 | 0.0% | $8.06 | — | ADS | 137586103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 3,975 | $78 | 0.0% | $16.29 | 0.0% | COM CL A | Y27183600 |
| QYLD | GLOBAL X FDS | 3,484 | $78 | 0.0% | $22.64 | — | NASDAQ 100 COVER | 37954Y483 |
| — | LUOKUNG TECHNOLOGY CORP | 30,928 | $78 | 0.0% | $2.52 | — | SHS | G56981106 |
| SIBN | SI-BONE INC | 2,439 | $77 | 0.0% | $22.41 | +44.3% | COM | 825704109 |
| DAVA | ENDAVA PLC | 680 | $77 | 0.0% | $89.53 | — | ADS | 29260V105 |
| SNSR | GLOBAL X FDS | 2,154 | $77 | 0.0% | $32.33 | — | INTERNET OF THNG | 37954Y780 |
| — | MADISON COVERED CALL & EQUIT | 9,341 | $76 | 0.0% | $6.51 | — | COM | 557437100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,718 | $76 | 0.0% | $36.51 | -22.1% | COM | 68062P106 |
| GVIP | GOLDMAN SACHS ETF TR | 747 | $76 | 0.0% | $79.41 | — | HEDGE IND ETF | 381430545 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $76 | 0.0% | $0.76 | — | DEB 3.750% 2/1 | 530715AL5 |
| BJK | VANECK VECTORS ETF TR | 1,437 | $76 | 0.0% | $49.00 | — | GAMING ETF | 92189F882 |
| SIXG | ETF SER SOLUTIONS | 2,000 | $76 | 0.0% | $35.00 | — | DEFIANCE NEXT | 26922A289 |
| — | WESTERN ASSET HIGH YIELD DEF | 4,706 | $74 | 0.0% | $15.40 | — | COM | 95768B107 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,506 | $74 | 0.0% | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| AVIR | ATEA PHARMACEUTICALS INC | 3,440 | $74 | 0.0% | $48.14 | -37.6% | COM | 04683R106 |
| — | QAD INC | 847 | $74 | 0.0% | $40.90 | — | CL A | 74727D306 |
| EZA | ISHARES INC | 1,500 | $73 | 0.0% | $63.01 | — | MSCI STH AFR ETF | 464286780 |
| ESG | FLEXSHARES TR | 695 | $73 | 0.0% | $96.50 | — | STOX US ESG SLCT | 33939L696 |
| BBDC | BARINGS BDC INC | 6,918 | $73 | 0.0% | $5.20 | +21.9% | COM | 06759L103 |
| BHB | BAR HBR BANKSHARES | 2,542 | $73 | 0.0% | $21.62 | +12.9% | COM | 066849100 |
| — | PATRICK INDS INC | 68,000 | $73 | 0.0% | $1.02 | — | DBCV 1.000% 2/0 | 703343AB9 |
| ENZL | ISHARES TR | 1,196 | $73 | 0.0% | $39.21 | — | NEW ZEALAND ETF | 464289123 |
| FULC | FULCRUM THERAPEUTICS INC | 6,919 | $73 | 0.0% | $10.56 | -4.3% | COM | 359616109 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,643 | $73 | 0.0% | $30.12 | +17.0% | COM NEW | 09062W204 |
| OLP | ONE LIBERTY PPTYS INC | 2,535 | $72 | 0.0% | $21.41 | — | COM | 682406103 |
| RUSHB | RUSH ENTERPRISES INC | 1,876 | $72 | 0.0% | $24.40 | +9.8% | CL B | 781846308 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,611 | $72 | 0.0% | $36.61 | +3.3% | COM | 396879108 |
| AOR | ISHARES TR | 1,286 | $72 | 0.0% | $41.89 | — | GRWT ALLOCAT ETF | 464289867 |
| YORW | YORK WTR CO | 1,591 | $72 | 0.0% | $38.94 | +15.0% | COM | 987184108 |
| — | ANTARES PHARMA INC | 16,606 | $72 | 0.0% | $4.14 | — | COM | 036642106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 3,135 | $72 | 0.0% | $25.42 | — | KBW PREM YIELD | 46138E594 |
| GAIN | GLADSTONE INVT CORP | 4,969 | $72 | 0.0% | $3.89 | +107.5% | COM | 376546107 |
| THR | THERMON GROUP HLDGS INC | 4,178 | $71 | 0.0% | $17.09 | +8.8% | COM | 88362T103 |
| — | PROOFPOINT INC | 57,000 | $71 | 0.0% | $1.25 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | BLUECITY HLDGS LTD | 9,429 | $71 | 0.0% | $7.97 | — | ADS | 09610L106 |
| AG | FIRST MAJESTIC SILVER CORP | 4,500 | $71 | 0.0% | $9.94 | +65.7% | COM | 32076V103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 2,182 | $71 | 0.0% | $29.89 | — | FTSE CHINA | 35473P819 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,100 | $71 | 0.0% | $61.45 | — | KBW BK ETF | 46138E628 |
| BELFB | BEL FUSE INC | 4,925 | $71 | 0.0% | $15.62 | +1.0% | CL B | 077347300 |
| CSWC | CAPITAL SOUTHWEST CORP | 3,000 | $70 | 0.0% | $11.63 | +24.1% | COM | 140501107 |
| — | PIMCO MUN INCOME FD II | 4,632 | $70 | 0.0% | $12.66 | — | COM | 72200W106 |
| SFL | SFL CORPORATION LTD | 9,197 | $70 | 0.0% | $11.54 | -29.0% | SHS | G7738W106 |
| — | INDEXIQ ETF TR | 2,760 | $70 | 0.0% | $25.45 | — | IQ S&P HGH YLD | 45409B412 |
| IAI | ISHARES TR | 685 | $70 | 0.0% | $54.03 | — | US BR DEL SE ETF | 464288794 |
| GRC | GORMAN RUPP CO | 2,041 | $70 | 0.0% | $33.00 | +5.4% | COM | 383082104 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,330 | $70 | 0.0% | $16.29 | +26.1% | COM | 45166A102 |
| — | COMPANHIA PARANAENSE ENERG C | 11,973 | $69 | 0.0% | $5.76 | — | SPON ADS | 20441B605 |
| LUNG | PULMONX CORP | 1,575 | $69 | 0.0% | $46.20 | -5.7% | COM | 745848101 |
| — | DIVERSEY HLDGS LTD | 3,844 | $69 | 0.0% | $17.95 | — | ORD SHS | G28923103 |
| — | APOLLO SR FLOATING RATE FD I | 4,396 | $69 | 0.0% | $13.63 | — | COM | 037636107 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,575 | $69 | 0.0% | $15.08 | — | SH BEN INT | 128117108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 2,320 | $69 | 0.0% | $29.56 | — | COM UNIT LPI | Y62267409 |
| PDAC | PERIDOT ACQUISITION CORP | 5,700 | $69 | 0.0% | $10.70 | — | SHS CL A | G7008A115 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,729 | $68 | 0.0% | $11.77 | — | COM SH BEN INT | 128125101 |
| — | CHANNELADVISOR CORP | 2,785 | $68 | 0.0% | $16.81 | — | COM | 159179100 |
| NUMG | NUSHARES ETF TR | 1,247 | $68 | 0.0% | $34.68 | — | NUVEEN ESG MIDCP | 67092P409 |
| NULV | NUSHARES ETF TR | 1,807 | $68 | 0.0% | $31.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| IDT | IDT CORP | 1,830 | $68 | 0.0% | $9.69 | +193.5% | CL B NEW | 448947507 |
| GDEN | GOLDEN ENTMT INC | 1,498 | $67 | 0.0% | $15.96 | +112.8% | COM | 381013101 |
| — | MUSTANG BIO INC | 20,253 | $67 | 0.0% | $3.40 | — | COM | 62818Q104 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,184 | $66 | 0.0% | $52.36 | — | DEVELOPED INTL | 33738R787 |
| — | STONE HBR EMERGING MKTS TOTA | 6,933 | $66 | 0.0% | $11.33 | — | COM | 86164W100 |
| WLDN | WILLDAN GROUP INC | 1,757 | $66 | 0.0% | $36.84 | +4.9% | COM | 96924N100 |
| — | IVY HIGH INCOME OPPORTUNITIE | 4,696 | $66 | 0.0% | $13.98 | — | COM | 465893105 |
| — | EIGER BIOPHARMACEUTICALS INC | 7,815 | $66 | 0.0% | $7.94 | — | COM | 28249U105 |
| — | ZYMEWORKS INC | 1,904 | $66 | 0.0% | $37.88 | — | COM | 98985W102 |
| PST | PROSHARES TR | 4,000 | $66 | 0.0% | $17.25 | — | PSHS ULSHT 7-10Y | 74347R313 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,501 | $66 | 0.0% | $9.36 | +57.9% | COM | 390607109 |
| — | FALCON MINERALS CORP | 13,098 | $66 | 0.0% | $3.55 | — | CL A COM | 30607B109 |
| FIDU | FIDELITY COVINGTON TRUST | 1,200 | $65 | 0.0% | $54.17 | — | MSCI INDL INDX | 316092709 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,357 | $65 | 0.0% | $44.16 | — | FTSE RAFI DEV | 46138E743 |
| QDEF | FLEXSHARES TR | 1,210 | $65 | 0.0% | $48.73 | — | QLT DIV DEF IDX | 33939L845 |
| — | NICE SYS INC | 22,000 | $65 | 0.0% | $2.71 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| IWC | ISHARES TR | 426 | $65 | 0.0% | $138.93 | — | MICRO-CAP ETF | 464288869 |
| — | COHEN & STEERS REIT & PFD & | 2,346 | $64 | 0.0% | $21.99 | — | COM | 19247X100 |
| — | APPLIED THERAPEUTICS INC | 3,097 | $64 | 0.0% | $25.84 | — | COM | 03828A101 |
| ACIC | UNITED INS HLDGS CORP | 11,284 | $64 | 0.0% | $6.49 | -18.8% | COM | 910710102 |
| — | MONGODB INC | 12,000 | $64 | 0.0% | $5.33 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| CRNT | CERAGON NETWORKS LTD | 17,096 | $64 | 0.0% | $3.42 | +3.7% | ORD | M22013102 |
| REMX | VANECK VECTORS ETF TR | 750 | $64 | 0.0% | $75.12 | — | RARE EARTH STRAT | 92189H805 |
| CWEN/A | CLEARWAY ENERGY INC | 2,525 | $64 | 0.0% | $16.88 | +17.2% | CL A | 18539C105 |
| — | FIRST TR MLP & ENERGY INCOM | 8,086 | $64 | 0.0% | $18.96 | — | COM | 33739B104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 336 | $63 | 0.0% | $139.31 | — | FTSE RAFI 1500 | 46137V597 |
| GSSC | GOLDMAN SACHS ETF TR | 972 | $63 | 0.0% | $42.28 | — | ACTIVEBETA US | 381430602 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,000 | $63 | 0.0% | $55.00 | — | NORTH SHOR GBL | 301505715 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,273 | $63 | 0.0% | $12.97 | -4.9% | COM | Y41053102 |
| GBF | ISHARES TR | 518 | $63 | 0.0% | $119.53 | — | GOV/CRED BD ETF | 464288596 |
| UMH | UMH PPTYS INC | 2,907 | $63 | 0.0% | $14.54 | — | COM | 903002103 |
| SIZE | ISHARES TR | 487 | $63 | 0.0% | $87.50 | — | MSCI USA SZE FT | 46432F370 |
| FLRN | SPDR SER TR | 2,056 | $63 | 0.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| ITIC | INVESTORS TITLE CO NC | 362 | $63 | 0.0% | $158.00 | +10.2% | COM | 461804106 |
| — | MFS CHARTER INCOME TR | 7,111 | $63 | 0.0% | $8.61 | — | SH BEN INT | 552727109 |
| NTST | NETSTREIT CORP | 2,714 | $63 | 0.0% | $21.23 | — | COM | 64119V303 |
| — | HYDROFARM HLDGS GROUP INC | 1,043 | $62 | 0.0% | $59.52 | — | COM | 44888K209 |
| TMDX | TRANSMEDICS GROUP INC | 1,859 | $62 | 0.0% | $15.71 | +77.1% | COM | 89377M109 |
| GABC | GERMAN AMERN BANCORP INC | 1,671 | $62 | 0.0% | $27.33 | +33.8% | COM | 373865104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 6,154 | $62 | 0.0% | $11.90 | -16.3% | SHS NEW | M51474118 |
| — | FRONTLINE LTD | 6,791 | $62 | 0.0% | $7.14 | — | SHS NEW | G3682E192 |
| — | ATLAS CORP | 4,346 | $62 | 0.0% | $13.40 | — | SHARES | Y0436Q109 |
| — | ALTABANCORP | 1,412 | $61 | 0.0% | $25.44 | — | COM | 021347109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1,950 | $61 | 0.0% | $18.74 | — | NASDAQ BK ETF | 33738R860 |
| IFS | INTERCORP FINL SVCS INC | 2,437 | $61 | 0.0% | $40.19 | -31.5% | SHS | P5626F128 |
| — | NUVEEN REAL ESTATE INCOME FD | 5,545 | $61 | 0.0% | $10.26 | — | COM | 67071B108 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,700 | $61 | 0.0% | $11.70 | — | COM | 72200T103 |
| CLAR | CLARUS CORP NEW | 2,381 | $61 | 0.0% | $14.42 | +38.1% | COM | 18270P109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2,146 | $61 | 0.0% | $34.32 | -12.6% | COM | 413197104 |
| — | WESTERN ASSET MTG DEFINED OP | 3,889 | $61 | 0.0% | $21.86 | — | COM | 95790B109 |
| — | GTT COMMUNICATIONS INC | 25,136 | $61 | 0.0% | $3.03 | — | COM | 362393100 |
| — | EATON VANCE TAX MNGD BUY WRI | 5,312 | $61 | 0.0% | $11.25 | — | COM SH BEN INT | 27829M103 |
| COUR | COURSERA INC | 1,553 | $61 | 0.0% | $43.01 | 0.0% | COM | 22266M104 |
| — | OXFORD LANE CAP CORP | 8,241 | $61 | 0.0% | $6.79 | — | COM | 691543102 |
| SPDW | SPDR INDEX SHS FDS | 1,670 | $61 | 0.0% | $28.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIOV | VANGUARD ADMIRAL FDS INC | 333 | $61 | 0.0% | $178.27 | — | SMLCP 600 VAL | 921932778 |
| RXI | ISHARES TR | 355 | $60 | 0.0% | $92.47 | — | GLB CNS DISC ETF | 464288745 |
| IEUS | ISHARES TR | 860 | $60 | 0.0% | $58.68 | — | DEVSMCP EXNA ETF | 464288497 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,317 | $60 | 0.0% | $22.21 | — | SHS | 09248X100 |
| ATEX | ANTERIX INC | 996 | $60 | 0.0% | $39.21 | +27.8% | COM | 03676C100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 467 | $60 | 0.0% | $126.66 | — | DYNMC SEMICNDT | 46137V647 |
| FLUX | FLUX PWR HLDGS INC | 5,161 | $60 | 0.0% | $5.49 | +98.6% | COM NEW | 344057302 |
| — | LEGG MASON ETF INVT TR | 1,187 | $59 | 0.0% | $29.49 | — | CLRBRG GWT ETF | 524682101 |
| — | DBX ETF TR | 1,263 | $59 | 0.0% | $31.38 | — | XTRACK MSCI CHNA | 233051762 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 6,070 | $59 | 0.0% | $9.44 | +14.1% | COM | P73684113 |
| — | ATRION CORP | 95 | $59 | 0.0% | $643.30 | — | COM | 049904105 |
| EMBJ | EMBRAER S.A. | 3,887 | $59 | 0.0% | $10.58 | — | SPONSORED ADS | 29082A107 |
| — | POSEIDA THERAPEUTICS INC | 5,937 | $59 | 0.0% | $10.35 | — | COM | 73730P108 |
| PACK | RANPAK HOLDINGS CORP | 2,348 | $59 | 0.0% | $8.59 | +144.5% | COM CL A | 75321W103 |
| — | PAYA HOLDINGS INC | 5,367 | $59 | 0.0% | $10.95 | — | COM CL A | 70434P103 |
| — | WELLPOINT INC | 11,000 | $59 | 0.0% | $3.83 | — | NOTE 2.750%10/1 | 94973VBG1 |
| NESR | NATIONAL ENERGY SERVICES REU | 4,066 | $58 | 0.0% | $9.81 | — | SHS | G6375R107 |
| PLBY | PLBY GROUP INC | 1,500 | $58 | 0.0% | $42.11 | 0.0% | Call | 72814P109 |
| — | BROADSTONE ACQUISITION CORP | 48,700 | $58 | 0.0% | — | — | Call | G1739V126 |
| BNO | UNITED STS BRENT OIL FD LP | 3,000 | $58 | 0.0% | $10.67 | — | UNIT | 91167Q100 |
| — | SUPERNUS PHARMACEUTICALS INC | 59,000 | $58 | 0.0% | $0.99 | — | NOTE 0.625% 4/0 | 868459AD0 |
| TZA | DIREXION SHS ETF TR | 2,000 | $57 | 0.0% | $34.00 | — | DAILY SM CP BEAR | 25460E232 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 972 | $57 | 0.0% | $58.64 | — | BETABUILDERS DEV | 46641Q233 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,550 | $57 | 0.0% | $13.21 | +28.0% | COM | 535219109 |
| SILC | SILICOM LTD | 1,294 | $57 | 0.0% | $43.23 | 0.0% | ORD | M84116108 |
| UPRO | PROSHARES TR | 500 | $57 | 0.0% | $90.00 | — | ULTRPRO S&P500 | 74347X864 |
| SCHC | SCHWAB STRATEGIC TR | 1,376 | $57 | 0.0% | $39.93 | — | INTL SCEQT ETF | 808524888 |
| — | LIBERTY MEDIA CORP DEL | 2,032 | $57 | 0.0% | $24.04 | — | COM A BRAVES GRP | 531229706 |
| EDIV | SPDR INDEX SHS FDS | 1,900 | $57 | 0.0% | $31.53 | — | S&P EM MKT DIV | 78463X533 |
| — | REDFIN CORP | 27,000 | $57 | 0.0% | $2.29 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | LIBERTY MEDIA ACQUISITION CO | 5,324 | $56 | 0.0% | $10.62 | — | UNIT 01/22/2026 | 53073L203 |
| — | DWS MUN INCOME TR | 4,591 | $56 | 0.0% | $11.41 | — | COM | 233368109 |
| XENE | XENON PHARMACEUTICALS INC | 3,000 | $56 | 0.0% | $16.34 | +12.8% | COM | 98420N105 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 1,300 | $56 | 0.0% | $40.00 | — | ROBO GLB ARTIF | 301505731 |
| — | HANCOCK JOHN PFD INCOME FD | 2,600 | $56 | 0.0% | $19.19 | — | SH BEN INT | 41013W108 |
| SVXY | PROSHARES TR II | 1,000 | $56 | 0.0% | $51.59 | — | SHT VIX ST TRM | 74347W130 |
| — | VIPER ENERGY PARTNERS LP | 3,000 | $56 | 0.0% | $23.44 | — | COM UNT RP INT | 92763M105 |
| FPI | FARMLAND PARTNERS INC | 4,626 | $56 | 0.0% | $7.67 | — | COM | 31154R109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 7,385 | $55 | 0.0% | $7.41 | — | COM | 48661E108 |
| DES | WISDOMTREE TR | 1,737 | $55 | 0.0% | $33.58 | — | US SMALLCAP DIVD | 97717W604 |
| HCKT | HACKETT GROUP INC | 3,056 | $55 | 0.0% | $15.32 | +13.5% | COM | 404609109 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,450 | $55 | 0.0% | $14.62 | — | COM | 09254Y109 |
| — | TRILLIUM THERAPEUTICS INC | 5,656 | $55 | 0.0% | $9.81 | — | COM NEW | 89620X506 |
| — | ALTERYX INC | 27,000 | $55 | 0.0% | $3.11 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| SIGA | SIGA TECHNOLOGIES INC | 8,724 | $55 | 0.0% | $4.91 | +2.6% | COM | 826917106 |
| HIMS | HIMS & HERS HEALTH INC | 5,016 | $55 | 0.0% | $16.76 | -29.1% | COM CL A | 433000106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 3,161 | $55 | 0.0% | $16.56 | — | COM | 670695105 |
| STNG | SCORPIO TANKERS INC | 2,515 | $55 | 0.0% | $18.58 | — | SHS | Y7542C130 |
| AXGN | AXOGEN INC | 2,524 | $55 | 0.0% | $17.01 | +18.8% | COM | 05463X106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,745 | $55 | 0.0% | $15.00 | 0.0% | COM UNITS | Y48125101 |
| REZ | ISHARES TR | 658 | $55 | 0.0% | $70.00 | — | RESIDENTIAL MULT | 464288562 |
| — | IRONWOOD PHARMACEUTICALS INC | 50,000 | $54 | 0.0% | $1.06 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| DGICA | DONEGAL GROUP INC | 3,736 | $54 | 0.0% | $11.96 | +3.1% | CL A | 257701201 |
| — | MFS MULTIMARKET INCOME TR | 8,759 | $54 | 0.0% | $5.91 | — | SH BEN INT | 552737108 |
| INTF | ISHARES TR | 1,790 | $54 | 0.0% | $24.33 | — | MSCI INTL MULTFT | 46434V274 |
| — | STATE AUTO FINL CORP | 3,155 | $54 | 0.0% | $24.75 | — | COM | 855707105 |
| CMRE | COSTAMARE INC | 4,542 | $54 | 0.0% | $5.82 | +58.0% | SHS | Y1771G102 |
| — | AKOUOS INC | 4,271 | $54 | 0.0% | $17.08 | — | COM | 00973J101 |
| — | TEKLA LIFE SCIENCES INVS | 2,506 | $54 | 0.0% | $17.39 | — | SH BEN INT | 87911K100 |
| — | PETROCHINA CO LTD | 1,085 | $53 | 0.0% | $36.36 | — | SPONSORED ADR | 71646E100 |
| — | BLACKROCK ENERGY & RES TR | 5,462 | $53 | 0.0% | $8.29 | — | COM | 09250U101 |
| SMMT | SUMMIT THERAPEUTICS INC | 7,165 | $53 | 0.0% | $6.05 | +8.3% | COM | 86627T108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $53 | 0.0% | $256.51 | +94.3% | Call | 989207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $53 | 0.0% | $256.51 | +94.3% | Put | 989207105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,595 | $53 | 0.0% | $4.17 | +15.4% | COM NEW | 528872302 |
| — | BLUEROCK RESIDENTIAL GWT REI | 5,247 | $53 | 0.0% | $11.20 | — | COM CL A | 09627J102 |
| MAX | MEDIAALPHA INC | 1,267 | $53 | 0.0% | $38.85 | +2.9% | CL A | 58450V104 |
| — | WELLS FARGO GLOBAL DIVID OPP | 9,110 | $53 | 0.0% | $5.56 | — | COM | 94987C103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 2,371 | $53 | 0.0% | $20.09 | +10.0% | COM | 83012A109 |
| — | MIND MEDICINE MINDMED INC | 15,330 | $53 | 0.0% | $3.46 | — | COM SUB VTG | 60255C109 |
| WTTR | SELECT ENERGY SVCS INC | 8,810 | $53 | 0.0% | $6.16 | — | CL A COM | 81617J301 |
| AVO | MISSION PRODUCE INC | 2,517 | $52 | 0.0% | $18.93 | +8.0% | COM | 60510V108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,100 | $52 | 0.0% | $47.34 | — | S&P SMLCP LOW | 46138G102 |
| — | BIOMARIN PHARMACEUTICAL INC | 52,000 | $52 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| INDY | ISHARES TR | 1,104 | $52 | 0.0% | $28.11 | — | INDIA 50 ETF | 464289529 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 1,488 | $52 | 0.0% | $31.59 | — | COM | 92840N100 |
| — | ENERPLUS CORP | 7,281 | $52 | 0.0% | $4.98 | — | COM | 292766102 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 40,001 | $52 | 0.0% | — | — | Call | G9460M124 |
| ARKX | ARK ETF TR | 2,455 | $52 | 0.0% | $20.75 | — | ARK SPACE EXPL | 00214Q807 |
| — | KRONOS BIO INC | 2,156 | $52 | 0.0% | $27.97 | — | COM | 50107A104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,492 | $52 | 0.0% | $15.85 | +86.1% | COM | 02875D109 |
| FOR | FORESTAR GROUP INC | 2,468 | $52 | 0.0% | $20.57 | +13.7% | COM | 346232101 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,353 | $52 | 0.0% | $17.21 | — | SHS BEN INT | 112830104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 3,567 | $52 | 0.0% | $14.70 | — | COM CL A | 750481103 |
| ADV | ADVANTAGE SOLUTIONS INC | 4,809 | $52 | 0.0% | $10.52 | +17.4% | COM CL A | 00791N102 |
| — | CRESCENT PT ENERGY CORP | 11,319 | $51 | 0.0% | $3.58 | — | COM | 22576C101 |
| — | LITHIUM AMERS CORP NEW | 3,431 | $51 | 0.0% | $12.34 | — | COM NEW | 53680Q207 |
| NRC | NATIONAL RESH CORP | 1,109 | $51 | 0.0% | $48.60 | -2.1% | COM NEW | 637372202 |
| CXSE | WISDOMTREE TR | 764 | $51 | 0.0% | $67.01 | — | CHINADIV EX FI | 97717X719 |
| SCHM | SCHWAB STRATEGIC TR | 646 | $51 | 0.0% | $57.83 | — | US MID-CAP ETF | 808524508 |
| PSTL | POSTAL REALTY TRUST INC | 2,813 | $51 | 0.0% | $16.97 | — | CL A | 73757R102 |
| — | FIRST BANCSHARES INC MS | 1,361 | $51 | 0.0% | $30.20 | — | COM | 318916103 |
| — | CHASE CORP | 496 | $51 | 0.0% | $101.83 | — | COM | 16150R104 |
| — | VPC IMPACT ACQUISITION HLDNG | 5,119 | $51 | 0.0% | $9.96 | — | SHS CL A | G9441E100 |
| ZDGE | ZEDGE INC | 2,737 | $50 | 0.0% | $3.41 | +310.7% | CL B | 98923T104 |
| — | 23ANDME HOLDING CO | 4,310 | $50 | 0.0% | $11.60 | — | CLASS A COM | 90138Q108 |
| — | NORTH MOUNTAIN MERGER CORP | 4,900 | $50 | 0.0% | $10.61 | — | UNIT 09/16/2025 | 661204206 |
| — | SELECTA BIOSCIENCES INC | 11,915 | $50 | 0.0% | $4.33 | — | COM | 816212104 |
| — | ASSETMARK FINL HLDGS INC | 1,995 | $50 | 0.0% | $24.58 | — | COM | 04546L106 |
| DVYE | ISHARES INC | 1,287 | $50 | 0.0% | $39.07 | — | EM MKTS DIV ETF | 464286319 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,000 | $50 | 0.0% | $21.00 | — | COM | 41013V100 |
| SCHG | SCHWAB STRATEGIC TR | 342 | $50 | 0.0% | $97.34 | — | US LCAP GR ETF | 808524300 |
| — | ZYMERGEN INC | 1,238 | $50 | 0.0% | $40.39 | — | COM | 98985X100 |
| SPIP | SPDR SER TR | 1,572 | $49 | 0.0% | $39.80 | — | PORTFLI TIPS ETF | 78464A656 |
| — | PACER FDS TR | 2,100 | $49 | 0.0% | $22.38 | — | CSOP FTSE CHINA | 69374H626 |
| SHYG | ISHARES TR | 1,072 | $49 | 0.0% | $43.19 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO ADVANTAGE MUN INCOME | 4,000 | $49 | 0.0% | $11.31 | — | SH BEN INT | 46132E103 |
| — | VIRTUS GLOBAL DIVID & INCOME | 5,082 | $49 | 0.0% | $9.28 | — | COM | 92835W107 |
| TCX | TUCOWS INC | 613 | $49 | 0.0% | $69.33 | +14.3% | COM NEW | 898697206 |
| CIGI | COLLIERS INTL GROUP INC | 439 | $49 | 0.0% | $83.15 | +30.8% | SUB VTG SHS | 194693107 |
| BFLY | BUTTERFLY NETWORK INC | 3,365 | $49 | 0.0% | $13.50 | 0.0% | COM CL A | 124155102 |
| — | PARATEK PHARMACEUTICALS INC | 7,068 | $48 | 0.0% | $6.09 | — | COM | 699374302 |
| HYHG | PROSHARES TR | 757 | $48 | 0.0% | $64.81 | — | HGH YLD INT RATE | 74348A541 |
| — | IBIO INC | 31,642 | $48 | 0.0% | $1.17 | — | COM NEW | 451033203 |
| — | HOMOLOGY MEDICINES INC | 6,638 | $48 | 0.0% | $12.54 | — | COM | 438083107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,759 | $48 | 0.0% | $5.79 | — | COM SER A | 531465102 |
| SSSS | SURO CAPITAL CORP | 3,577 | $48 | 0.0% | $10.92 | +29.7% | COM NEW | 86887Q109 |
| FDUS | FIDUS INVT CORP | 2,817 | $48 | 0.0% | $5.36 | +85.0% | COM | 316500107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 240 | $48 | 0.0% | $120.17 | — | VNG RUS3000IDX | 92206C599 |
| SURE | ADVISORSHARES TR | 500 | $48 | 0.0% | $50.70 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | MAGENTA THERAPEUTICS INC | 4,952 | $48 | 0.0% | $10.94 | — | COM | 55910K108 |
| ATOM | ATOMERA INC | 2,258 | $48 | 0.0% | $12.86 | +59.7% | COM | 04965B100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 4,933 | $48 | 0.0% | $7.59 | +15.9% | COM CL A | 83418M103 |
| DHT | DHT HOLDINGS INC | 7,349 | $48 | 0.0% | $3.49 | +32.3% | SHS NEW | Y2065G121 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 2,082 | $48 | 0.0% | $8.83 | — | COM | 18469P209 |
| XBIT | XBIOTECH INC | 2,881 | $48 | 0.0% | $13.30 | +9.9% | COM | 98400H102 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,400 | $47 | 0.0% | $9.32 | — | COM | 72201E105 |
| — | SP PLUS CORP | 1,526 | $47 | 0.0% | $29.53 | — | COM | 78469C103 |
| CASS | CASS INFORMATION SYS INC | 1,157 | $47 | 0.0% | $40.94 | -3.5% | COM | 14808P109 |
| — | KALA PHARMACEUTICALS INC | 8,922 | $47 | 0.0% | $8.80 | — | COM | 483119103 |
| — | CENTURY BANCORPORATION INC | 409 | $47 | 0.0% | $76.09 | — | CL A NON VTG | 156432106 |
| BOC | BOSTON OMAHA CORP | 1,475 | $47 | 0.0% | $20.85 | +39.4% | COM | 101044105 |
| LAND | GLADSTONE LD CORP | 1,971 | $47 | 0.0% | $13.96 | — | COM | 376549101 |
| KE | KIMBALL ELECTRONICS INC | 2,136 | $46 | 0.0% | $16.83 | +33.8% | COM | 49428J109 |
| — | FUTURE FINTECH GROUP INC | 14,589 | $46 | 0.0% | $6.20 | — | COM | 36117V105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,131 | $46 | 0.0% | $26.94 | +41.2% | COM | 320866106 |
| CTLP | CANTALOUPE INC | 3,920 | $46 | 0.0% | $11.73 | 0.0% | COM | 138103106 |
| — | SOURCE CAP INC | 1,006 | $46 | 0.0% | $37.82 | — | COM | 836144105 |
| CPER | UNITED STS COMMODITY INDEX F | 1,736 | $46 | 0.0% | $18.37 | — | CM REP COPP FD | 911718104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 3,000 | $46 | 0.0% | $12.90 | — | COM | 670663103 |
| AGQ | PROSHARES TR II | 1,000 | $46 | 0.0% | $41.00 | — | ULTRA SILVER NEW | 74347W353 |
| EWD | ISHARES INC | 1,000 | $46 | 0.0% | $39.57 | — | MSCI SWEDEN ETF | 464286756 |
| EMHY | ISHARES INC | 1,000 | $46 | 0.0% | $46.27 | — | JP MRGN EM HI BD | 464286285 |
| GAL | SSGA ACTIVE ETF TR | 1,000 | $46 | 0.0% | $43.00 | — | GLOBL ALLO ETF | 78467V400 |
| DOCN | DIGITALOCEAN HLDGS INC | 813 | $45 | 0.0% | $42.75 | +1.0% | COM | 25402D102 |
| — | WESTERN AST INFL LKD OPP & I | 3,449 | $45 | 0.0% | $12.41 | — | COM | 95766R104 |
| — | WISDOMTREE TR | 1,610 | $45 | 0.0% | $27.18 | — | CHINESE YUAN FD | 97717W182 |
| CAPL | CROSSAMERICA PARTNERS LP | 2,355 | $45 | 0.0% | $18.80 | — | UT LTD PTN INT | 22758A105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 475 | $45 | 0.0% | $69.74 | — | S&P SML600 VAL | 46137V167 |
| — | DIREXION SHS ETF TR | 1,700 | $45 | 0.0% | $21.76 | — | 20YR TRES BULL | 25459W540 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,371 | $45 | 0.0% | $6.64 | +60.6% | COM NEW | 68403P203 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 3,778 | $45 | 0.0% | $11.10 | — | COM | 27828A100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1,000 | $45 | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| SDG | ISHARES TR | 456 | $45 | 0.0% | $94.33 | — | MSCI GLOBAL IMP | 46435G532 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,200 | $44 | 0.0% | $23.78 | — | DORSEY WRIGHT | 33738R878 |
| USCI | UNITED STS COMMODITY INDEX F | 1,100 | $44 | 0.0% | $35.36 | — | COMM IDX FND | 911717106 |
| STRL | STERLING CONSTR INC | 1,840 | $44 | 0.0% | $15.30 | +46.2% | COM | 859241101 |
| SA | SEABRIDGE GOLD INC | 2,500 | $44 | 0.0% | $14.59 | +23.8% | COM | 811916105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 3,353 | $44 | 0.0% | $11.83 | — | COM SHS | 723763108 |
| AROW | ARROW FINL CORP | 1,235 | $44 | 0.0% | $23.10 | +24.4% | COM | 042744102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,472 | $44 | 0.0% | $17.25 | +37.1% | COM | 31983A103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 2,100 | $44 | 0.0% | $18.52 | — | COM | 52106W103 |
| KGRN | KRANESHARES TR | 885 | $44 | 0.0% | $44.07 | — | MSCI CHINA CLEAN | 500767850 |
| BYLD | ISHARES TR | 1,733 | $44 | 0.0% | $26.01 | — | YLD OPTIM BD | 46434V787 |
| RFL | RAFAEL HLDGS INC | 839 | $43 | 0.0% | $18.74 | +132.5% | COM CL B | 75062E106 |
| — | PACTIV EVERGREEN INC | 2,860 | $43 | 0.0% | $17.87 | — | COM | 69526K105 |
| — | CROSSFIRST BANKSHARES INC | 3,101 | $43 | 0.0% | $10.35 | — | COM | 22766M109 |
| — | VERU INC | 5,386 | $43 | 0.0% | $7.53 | — | COM | 92536C103 |
| — | PIMCO CORPORATE & INCM STRG | 2,300 | $43 | 0.0% | $17.16 | — | COM | 72200U100 |
| EVI | EVI INDS INC | 1,523 | $43 | 0.0% | $32.31 | -12.7% | COM | 26929N102 |
| AGGY | WISDOMTREE TR | 826 | $43 | 0.0% | $53.47 | — | YIELD ENHANCD US | 97717X511 |
| — | ALIGOS THERAPEUTICS INC | 2,085 | $43 | 0.0% | $24.56 | — | COM | 01626L105 |
| JOUT | JOHNSON OUTDOORS INC | 356 | $43 | 0.0% | $75.08 | +78.4% | CL A | 479167108 |
| — | MFS INTER INCOME TR | 11,136 | $42 | 0.0% | $3.84 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,450 | $42 | 0.0% | $23.42 | — | COM SHS | 09260E105 |
| CURE | DIREXION SHS ETF TR | 400 | $42 | 0.0% | $105.00 | — | HEALTHCARE BUL | 25459Y876 |
| PSCH | INVESCO EXCH TRADED FD TR II | 215 | $42 | 0.0% | $195.35 | — | S&P SMLCP HELT | 46138E149 |
| PCOR | PROCORE TECHNOLOGIES INC | 446 | $42 | 0.0% | $87.72 | 0.0% | COM | 74275K108 |
| IIIV | I3 VERTICALS INC | 1,374 | $42 | 0.0% | $26.77 | +18.5% | COM CL A | 46571Y107 |
| UUUU | ENERGY FUELS INC | 7,001 | $42 | 0.0% | $2.12 | +189.4% | COM NEW | 292671708 |
| GGME | INVESCO EXCHANGE TRADED FD T | 721 | $41 | 0.0% | $33.64 | — | DYNMC MEDIA | 46137V696 |
| DJD | INVESCO EXCHANGE TRADED FD T | 930 | $41 | 0.0% | $39.37 | — | DJ INDL AVG DV | 46137V605 |
| — | WATFORD HLDGS LTD | 1,186 | $41 | 0.0% | $34.50 | — | SHS | G94787101 |
| IHAK | ISHARES TR | 949 | $41 | 0.0% | $35.87 | — | CYBERSECURITY | 46435U135 |
| — | BRIGHTCOVE INC | 2,856 | $41 | 0.0% | $18.73 | — | COM | 10921T101 |
| — | NUVEEN SR INCOME FD | 6,986 | $41 | 0.0% | $4.97 | — | COM | 67067Y104 |
| — | INHIBRX INC | 1,503 | $41 | 0.0% | $29.74 | — | COM | 45720L107 |
| DV | DOUBLEVERIFY HLDGS INC | 969 | $41 | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| WTI | W & T OFFSHORE INC | 8,501 | $41 | 0.0% | $3.05 | +26.6% | COM | 92922P106 |
| GSBC | GREAT SOUTHN BANCORP INC | 752 | $41 | 0.0% | $46.62 | +20.3% | COM | 390905107 |
| — | KIMBALL INTL INC | 3,135 | $41 | 0.0% | $12.82 | — | CL B | 494274103 |
| — | INVESCO QUALITY MUN INCOME T | 3,058 | $41 | 0.0% | $11.45 | — | COM | 46133G107 |
| — | TARO PHARMACEUTICAL INDS LTD | 573 | $41 | 0.0% | $61.57 | — | SHS | M8737E108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,683 | $40 | 0.0% | $14.87 | +0.7% | COM | 46005L101 |
| IYY | ISHARES TR | 371 | $40 | 0.0% | $109.92 | — | DOW JONES US ETF | 464287846 |
| — | ZEPP HEALTH CORPORATION | 3,446 | $40 | 0.0% | $10.67 | — | SPONSORED ADS | 98945L105 |
| — | PENN NATL GAMING INC | 12,000 | $40 | 0.0% | $3.72 | — | NOTE 2.750% 5/1 | 707569AU3 |
| SEER | SEER INC | 1,227 | $40 | 0.0% | $63.62 | -38.0% | COM CL A | 81578P106 |
| DYN | DYNE THERAPEUTICS INC | 1,878 | $40 | 0.0% | $19.36 | -2.9% | COM | 26818M108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 4,568 | $39 | 0.0% | $9.09 | — | SPONSORED ADS | 92762J103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,254 | $39 | 0.0% | $28.25 | +10.5% | COM | 704699107 |
| — | AMERICAN ELEC PWR CO INC | 800 | $39 | 0.0% | $48.75 | — | UNIT 08/01/2021 | 025537127 |
| — | NEUBERGER BERMAN MLP & ENERG | 7,800 | $39 | 0.0% | $11.02 | — | COM | 64129H104 |
| TNA | DIREXION SHS ETF TR | 400 | $39 | 0.0% | $68.60 | — | DLY SMCAP BULL3X | 25459W847 |
| CRK | COMSTOCK RES INC | 5,854 | $39 | 0.0% | $5.36 | +1.9% | COM | 205768302 |
| — | PREFERRED APT CMNTYS INC | 4,011 | $39 | 0.0% | $9.31 | — | COM | 74039L103 |
| — | ONTRAK INC | 1,194 | $39 | 0.0% | $46.40 | — | COM | 683373104 |
| PRNT | ARK ETF TR | 980 | $39 | 0.0% | $38.87 | — | 3D PRINTING ETF | 00214Q500 |
| ITM | VANECK VECTORS ETF TR | 725 | $38 | 0.0% | $50.06 | — | INTRMDT MUNI ETF | 92189H201 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 50,000 | $38 | 0.0% | — | — | Call | 936273119 |
| PSCD | INVESCO EXCH TRADED FD TR II | 325 | $38 | 0.0% | $116.92 | — | S&P SMLCP DISC | 46138E180 |
| KBA | KRANESHARES TR | 788 | $38 | 0.0% | $31.49 | — | BOSERA MSCI CH | 500767405 |
| — | RIVERNORTH OPPORTUNITIES FD | 2,076 | $38 | 0.0% | $16.49 | — | COM | 76881Y109 |
| — | TRUECAR INC | 6,704 | $38 | 0.0% | $5.26 | — | COM | 89785L107 |
| — | TRIPLE-S MGMT CORP | 1,686 | $38 | 0.0% | $23.88 | — | COM | 896749108 |
| — | GABELLI UTIL TR | 4,764 | $38 | 0.0% | $7.50 | — | COM | 36240A101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 226 | $38 | 0.0% | $100.76 | +25.7% | COM NEW | 25264R207 |
| BY | BYLINE BANCORP INC | 1,675 | $38 | 0.0% | $13.97 | +48.9% | COM | 124411109 |
| CMPS | COMPASS PATHWAYS PLC | 1,000 | $38 | 0.0% | $37.00 | — | SPONSORED ADS | 20451W101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,585 | $38 | 0.0% | $42.42 | -27.8% | COM | 35104E100 |
| SMB | VANECK VECTORS ETF TR | 2,100 | $38 | 0.0% | $18.10 | — | SHORT MUNI ETF | 92189F528 |
| — | E2OPEN PARENT HOLDINGS INC | 3,363 | $38 | 0.0% | $10.01 | — | COM CL A | 29788T103 |
| — | CHINA LIFE INS CO LTD | 3,791 | $38 | 0.0% | $10.55 | — | SPON ADR REP H | 16939P106 |
| DGRE | WISDOMTREE TR | 1,218 | $37 | 0.0% | $26.28 | — | EM MKTS QTLY DIV | 97717W323 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,006 | $37 | 0.0% | $29.60 | 0.0% | CL A | 75629V104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,435 | $37 | 0.0% | $14.27 | — | COM | 670682103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 725 | $37 | 0.0% | $51.50 | — | JAPAN ALPHADEX | 33737J158 |
| — | NUVEEN CALIF SELECT TAX FREE | 2,207 | $37 | 0.0% | $15.41 | — | SH BEN INT | 67063R103 |
| — | BLACKROCK MULTI SECTOR INC T | 2,000 | $37 | 0.0% | $17.45 | — | COM | 09258A107 |
| — | CLOUDFLARE INC | 13,000 | $37 | 0.0% | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,567 | $37 | 0.0% | $21.52 | 0.0% | COM | 74623V103 |
| — | GORES HOLDINGS VI INC | 2,280 | $37 | 0.0% | $13.60 | — | COM CL A | 38286R105 |
| — | DURECT CORP | 22,474 | $37 | 0.0% | $1.51 | — | COM | 266605104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,451 | $37 | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| LUNA | LUNA INNOVATIONS INC | 3,449 | $37 | 0.0% | $7.05 | +54.4% | COM | 550351100 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,155 | $36 | 0.0% | $32.08 | — | GBL CLEAN ENRG | 46138G847 |
| NRIM | NORTHRIM BANCORP INC | 835 | $36 | 0.0% | $6.47 | +39.7% | COM | 666762109 |
| HOV | HOVNANIAN ENTERPRISES INC | 335 | $36 | 0.0% | $35.09 | +231.2% | CL A NEW | 442487401 |
| — | 22ND CENTY GROUP INC | 7,686 | $36 | 0.0% | $2.23 | — | COM | 90137F103 |
| — | MACATAWA BK CORP | 4,151 | $36 | 0.0% | $8.83 | — | COM | 554225102 |
| ONLN | PROSHARES TR | 443 | $36 | 0.0% | $79.01 | — | ONLINE RTL ETF | 74347B169 |
| VSEC | VSE CORP | 734 | $36 | 0.0% | $33.07 | +34.8% | COM | 918284100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 302 | $36 | 0.0% | $78.87 | — | COM SHS | 33733F101 |
| — | LORAL SPACE & COM INC | 935 | $36 | 0.0% | $25.99 | — | COM | 543881106 |
| GBDC | GOLUB CAP BDC INC | 2,338 | $36 | 0.0% | $9.27 | +4.1% | COM | 38173M102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,224 | $36 | 0.0% | $11.16 | — | COM | 184692200 |
| — | INOZYME PHARMA INC | 2,108 | $36 | 0.0% | $19.66 | — | COM | 45790W108 |
| — | BLACKROCK CORE BD TR | 2,171 | $36 | 0.0% | $14.21 | — | SHS BEN INT | 09249E101 |
| — | PIMCO INCOME STRATEGY FD II | 3,152 | $35 | 0.0% | $9.95 | — | COM | 72201J104 |
| — | ATERIAN INC | 2,385 | $35 | 0.0% | $14.68 | — | COM | 02156U101 |
| ACIU | AC IMMUNE SA | 4,405 | $35 | 0.0% | $6.76 | +2.3% | SHS | H00263105 |
| — | ICAD INC | 2,043 | $35 | 0.0% | $8.59 | — | COM NEW | 44934S206 |
| DIDIY | DIDI GLOBAL INC | 2,500 | $35 | 0.0% | $14.00 | — | SPONSORED ADS | 23292E108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 959 | $35 | 0.0% | $12.11 | +36.6% | COM | 630402105 |
| — | VIEW INC | 4,127 | $35 | 0.0% | $8.48 | — | COM CL A | 92671V106 |
| — | ISHARES INC | 1,065 | $35 | 0.0% | $28.12 | — | MSCI FRONTIER | 464286145 |
| FMNB | FARMERS NATIONAL BANC CORP | 2,234 | $35 | 0.0% | $9.68 | +38.5% | COM | 309627107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1,165 | $35 | 0.0% | $17.19 | — | COM | 89148B200 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,016 | $35 | 0.0% | $13.70 | 0.0% | COM | 95075A107 |
| PLBY | PLBY GROUP INC | 898 | $35 | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| — | PACIRA BIOSCIENCES INC | 32,000 | $35 | 0.0% | $1.09 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,983 | $35 | 0.0% | $7.54 | — | COM | 00773J103 |
| YOLO | ADVISORSHARES TR | 1,650 | $35 | 0.0% | $23.64 | — | PURE CANNABIS | 00768Y495 |
| FISI | FINANCIAL INSTNS INC | 1,152 | $35 | 0.0% | $19.65 | +25.8% | COM | 317585404 |
| AVNW | AVIAT NETWORKS INC | 1,058 | $35 | 0.0% | $13.81 | +152.2% | COM NEW | 05366Y201 |
| — | SYROS PHARMACEUTICALS INC | 6,489 | $35 | 0.0% | $8.99 | — | COM | 87184Q107 |
| PTMC | PACER FDS TR | 1,000 | $35 | 0.0% | $30.62 | — | TRENDP US MID CP | 69374H204 |
| — | CORENERGY INFRASTRUCTURE TR | 5,253 | $35 | 0.0% | $20.63 | — | COM NEW | 21870U502 |
| — | LANDSEA HOMES CORP | 4,180 | $35 | 0.0% | $9.58 | — | COM | 51509P103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 240 | $35 | 0.0% | $103.90 | — | VNG RUS2000VAL | 92206C649 |
| URGN | UROGEN PHARMA LTD | 2,305 | $35 | 0.0% | $23.41 | -22.8% | COM | M96088105 |
| — | FIRST LONG IS CORP | 1,609 | $34 | 0.0% | $19.77 | — | COM | 320734106 |
| WF | WOORI FINL GROUP INC | 1,094 | $34 | 0.0% | $27.87 | — | SPONSORED ADS | 981064108 |
| — | BLUE OWL CAPITAL INC | 12,000 | $34 | 0.0% | — | — | Call | 09581B111 |
| SCHH | SCHWAB STRATEGIC TR | 745 | $34 | 0.0% | $38.12 | — | US REIT ETF | 808524847 |
| ACMR | ACM RESH INC | 333 | $34 | 0.0% | $23.17 | +18.6% | COM CL A | 00108J109 |
| CCAP | CRESCENT CAP BDC INC | 1,828 | $34 | 0.0% | $7.27 | +50.0% | COM | 225655109 |
| — | CONTAINER STORE GROUP INC | 2,615 | $34 | 0.0% | $7.74 | — | COM | 210751103 |
| — | DECARBONIZATION PLUS ACQU II | 3,300 | $34 | 0.0% | $10.00 | — | UNIT 01/19/2026 | 242794204 |
| CRON | CRONOS GROUP INC | 3,997 | $34 | 0.0% | $11.99 | -31.0% | COM | 22717L101 |
| IPAC | ISHARES TR | 510 | $34 | 0.0% | $63.78 | — | CORE MSCI PAC | 46434V696 |
| STNE | STONECO LTD | 500 | $34 | 0.0% | $52.89 | — | Call | G85158106 |
| — | CYMABAY THERAPEUTICS INC | 7,799 | $34 | 0.0% | $5.55 | — | COM | 23257D103 |
| GNMA | ISHARES TR | 688 | $34 | 0.0% | $51.37 | — | GNMA BOND ETF | 46429B333 |
| — | CSG SYS INTL INC | 33,000 | $34 | 0.0% | $1.14 | — | NOTE 4.250% 3/1 | 126349AF6 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,470 | $34 | 0.0% | $24.33 | 0.0% | COM | 01625V104 |
| — | MICRO FOCUS INTL PLC | 4,528 | $34 | 0.0% | $12.44 | — | SPON ADR NEW | 594837403 |
| RXL | PROSHARES TR | 360 | $34 | 0.0% | $87.49 | — | PSHS ULT HLTHCRE | 74347R735 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,705 | $34 | 0.0% | $18.62 | — | BASE METALS FD | 46140H700 |
| — | ASPIRA WOMENS HEALTH INC | 5,806 | $33 | 0.0% | $6.00 | — | COM | 04537Y109 |
| — | ENDEAVOR GROUP HLDGS INC | 1,179 | $33 | 0.0% | $27.99 | — | CL A COM | 29260Y109 |
| — | NAUTILUS INC | 1,974 | $33 | 0.0% | $15.32 | — | COM | 63910B102 |
| — | KINNATE BIOPHARMA INC | 1,403 | $33 | 0.0% | $35.04 | — | COM | 49705R105 |
| REKR | REKOR SYSTEMS INC | 3,205 | $33 | 0.0% | $7.66 | +99.9% | COM | 759419104 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 580 | $33 | 0.0% | $56.90 | — | BETABULDRS JAPAN | 46641Q217 |
| QAI | INDEXIQ ETF TR | 1,019 | $33 | 0.0% | $29.56 | — | HEDGE MLTI ETF | 45409B107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,663 | $33 | 0.0% | $1.71 | +51.0% | COM | 53566P109 |
| DIV | GLOBAL X FDS | 1,628 | $33 | 0.0% | $21.12 | — | GLOBX SUPDV US | 37950E291 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,150 | $33 | 0.0% | $17.35 | — | UNIT LTD PARTN | 864482104 |
| POWW | AMMO INC | 3,338 | $33 | 0.0% | $4.28 | +66.1% | COM | 00175J107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 661 | $33 | 0.0% | $30.81 | — | DYNMC BLDG CON | 46137V779 |
| AFK | VANECK VECTORS ETF TR | 1,500 | $33 | 0.0% | $21.33 | — | AFRICA INDEX ETF | 92189F866 |
| BMEA | BIOMEA FUSION INC | 2,124 | $33 | 0.0% | $17.65 | 0.0% | COM | 09077A106 |
| MO | ALTRIA GROUP INC | 700 | $33 | 0.0% | $29.40 | +15.5% | Call | 02209S103 |
| — | NEXTERA ENERGY INC | 665 | $33 | 0.0% | $43.87 | — | UNIT 99/99/9999 | 65339F770 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,604 | $33 | 0.0% | $20.90 | — | KBW HIG DV YLD | 46138E610 |
| — | ASHFORD HOSPITALITY TR INC | 7,216 | $33 | 0.0% | $4.57 | — | COM SHS | 044103877 |
| SUSL | ISHARES TR | 434 | $33 | 0.0% | $69.17 | — | ESG MSCI LEADR | 46435U218 |
| — | PIMCO HIGH INCOME FD | 4,773 | $33 | 0.0% | $6.13 | — | COM SHS | 722014107 |
| IGF | ISHARES TR | 707 | $32 | 0.0% | $41.86 | — | GLB INFRASTR ETF | 464288372 |
| BTBT | BIT DIGITAL INC | 4,705 | $32 | 0.0% | $18.50 | -42.4% | SHS | G1144A105 |
| — | PAVMED INC | 5,071 | $32 | 0.0% | $2.43 | — | COM | 70387R106 |
| PPH | VANECK VECTORS ETF TR | 435 | $32 | 0.0% | $57.97 | — | PHARMACEUTICAL | 92189F692 |
| HYXF | ISHARES TR | 600 | $32 | 0.0% | $51.67 | — | ESG ADVNCD HY BD | 46435G441 |
| — | JOUNCE THERAPEUTICS INC | 4,673 | $32 | 0.0% | $6.98 | — | COM | 481116101 |
| — | HANCOCK JOHN INCOME SECS TR | 2,005 | $32 | 0.0% | $13.58 | — | COM | 410123103 |
| WVE | WAVE LIFE SCIENCES LTD | 4,806 | $32 | 0.0% | $17.46 | -62.6% | SHS | Y95308105 |
| KRO | KRONOS WORLDWIDE INC | 2,260 | $32 | 0.0% | $10.52 | +19.9% | COM | 50105F105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,066 | $32 | 0.0% | $29.64 | — | SPONSORED ADS | 088786108 |
| MBWM | MERCANTILE BK CORP | 1,045 | $32 | 0.0% | $20.87 | +28.8% | COM | 587376104 |
| IEZ | ISHARES TR | 2,100 | $32 | 0.0% | $13.33 | — | US OIL EQ&SV ETF | 464288844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 543 | $32 | 0.0% | $56.78 | — | GLB EX US ETF | 922042676 |
| — | PUTNAM PREMIER INCOME TR | 6,749 | $32 | 0.0% | $4.67 | — | SH BEN INT | 746853100 |
| — | VEDANTA LIMITED | 2,230 | $32 | 0.0% | $12.20 | — | SPONSORED ADR | 92242Y100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,950 | $32 | 0.0% | $13.46 | 0.0% | ORD | 559166103 |
| CRWS | CROWN CRAFTS INC | 4,200 | $32 | 0.0% | $3.26 | +66.1% | COM | 228309100 |
| — | EZCORP INC | 34,000 | $32 | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | BERRY CORP | 4,549 | $31 | 0.0% | $4.50 | — | COM | 08579X101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 847 | $31 | 0.0% | $32.63 | 0.0% | COM | 37892E102 |
| FNLC | FIRST BANCORP INC ME | 1,047 | $31 | 0.0% | $18.84 | +24.1% | COM | 31866P102 |
| SMMU | PIMCO ETF TR | 600 | $31 | 0.0% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| SRLN | SSGA ACTIVE ETF TR | 680 | $31 | 0.0% | $46.77 | — | BLACKSTONE SENR | 78467V608 |
| BFC | BANK FIRST CORP | 447 | $31 | 0.0% | $57.88 | +11.3% | COM | 06211J100 |
| VEEV | VEEVA SYS INC | 100 | $31 | 0.0% | $177.93 | +56.7% | Put | 922475108 |
| — | SEASPINE HLDGS CORP | 1,512 | $31 | 0.0% | $15.84 | — | COM | 81255T108 |
| TDTF | FLEXSHARES TR | 1,105 | $31 | 0.0% | $25.50 | — | IBOXX 5YR TRGT | 33939L605 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $31 | 0.0% | $14.00 | — | SH BEN INT | 09248F109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 989 | $31 | 0.0% | $33.20 | -3.4% | COM | 82835W108 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,467 | $31 | 0.0% | $9.89 | +26.3% | COM | 680277100 |
| SID | COMPANHIA SIDERURGICA NACION | 3,539 | $31 | 0.0% | $5.40 | — | SPONSORED ADR | 20440W105 |
| NAGE | CHROMADEX CORP | 3,200 | $31 | 0.0% | $5.22 | +66.9% | COM NEW | 171077407 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,030 | $31 | 0.0% | $24.38 | — | COM | 42726M106 |
| EIS | ISHARES INC | 450 | $31 | 0.0% | $56.63 | — | MSCI ISRAEL ETF | 464286632 |
| NUSC | NUSHARES ETF TR | 684 | $31 | 0.0% | $28.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 3,000 | $31 | 0.0% | $9.11 | — | COM SHS BEN IN | 600379101 |
| IESC | IES HLDGS INC | 592 | $30 | 0.0% | $33.53 | +54.5% | COM | 44951W106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 3,461 | $30 | 0.0% | $10.44 | -11.7% | COM | 42727J102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 348 | $30 | 0.0% | $74.40 | 0.0% | COM | G31249108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 880 | $30 | 0.0% | $30.94 | — | NASDAQNXTGEN100 | 46138G631 |
| — | GATOS SILVER INC | 1,688 | $30 | 0.0% | $13.25 | — | COM | 368036109 |
| — | WISDOMTREE TR | 1,205 | $30 | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| — | ADICET BIO INC | 2,923 | $30 | 0.0% | $14.04 | — | COM | 007002108 |
| RBCAA | REPUBLIC BANCORP INC KY | 645 | $30 | 0.0% | $39.13 | +16.8% | CL A | 760281204 |
| — | EYENOVIA INC | 6,007 | $30 | 0.0% | $4.11 | — | COM | 30234E104 |
| — | REV GROUP INC | 1,884 | $30 | 0.0% | $9.65 | — | COM | 749527107 |
| OFLX | OMEGA FLEX INC | 204 | $30 | 0.0% | $144.17 | +4.8% | COM | 682095104 |
| — | BIT MINING LIMITED | 3,752 | $30 | 0.0% | $8.00 | — | SPON ADR REP A | 055474100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 500 | $30 | 0.0% | $42.34 | — | S&P500 EQL FIN | 46137V340 |
| IWL | ISHARES TR | 296 | $30 | 0.0% | $49.75 | — | RUS TOP 200 ETF | 464289446 |
| FNDA | SCHWAB STRATEGIC TR | 560 | $30 | 0.0% | $36.59 | — | SCHWAB FDT US SC | 808524763 |
| AMTB | AMERANT BANCORP INC | 1,398 | $30 | 0.0% | $13.83 | +41.2% | CL A | 023576101 |
| — | XERIS PHARMACEUTICALS INC | 7,334 | $30 | 0.0% | $5.98 | — | COM | 98422L107 |
| — | VERSO CORP | 1,710 | $30 | 0.0% | $12.36 | — | CL A | 92531L207 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,035 | $30 | 0.0% | $28.99 | — | SMID RISNG ETF | 33741X102 |
| TLTD | FLEXSHARES TR | 411 | $30 | 0.0% | $69.16 | — | M STAR DEV MKT | 33939L803 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 2,910 | $30 | 0.0% | $10.31 | — | CL A | G1355V103 |
| — | PIEDMONT LITHIUM INC | 385 | $30 | 0.0% | $77.92 | — | COM | 72016P105 |
| BSRR | SIERRA BANCORP | 1,147 | $29 | 0.0% | $18.20 | +22.9% | COM | 82620P102 |
| CRAI | CRA INTL INC | 340 | $29 | 0.0% | $41.06 | +86.9% | COM | 12618T105 |
| — | VISTAGEN THERAPEUTICS INC | 9,106 | $29 | 0.0% | $2.12 | — | COM NEW | 92840H202 |
| ARTNA | ARTESIAN RES CORP | 793 | $29 | 0.0% | $31.43 | +10.3% | CL A | 043113208 |
| VITL | VITAL FARMS INC | 1,459 | $29 | 0.0% | $31.94 | -30.7% | COM | 92847W103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,000 | $29 | 0.0% | $27.94 | — | SHS | 33848W106 |
| WOOD | ISHARES TR | 333 | $29 | 0.0% | $82.67 | — | GL TIMB FORE ETF | 464288174 |
| — | METROMILE INC | 3,137 | $29 | 0.0% | $10.29 | — | COM | 591697107 |
| HYEM | VANECK VECTORS ETF TR | 1,220 | $29 | 0.0% | $24.36 | — | EMERGING MKTS HI | 92189F353 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,561 | $29 | 0.0% | $13.25 | — | TR UNIT | 85208R101 |
| — | GRACELL BIOTECHNOLOGIES INC | 2,232 | $29 | 0.0% | $13.89 | — | SPONSORED ADS | 38406L103 |
| — | CENTER COAST BRKFLD MLP ENRG | 2,183 | $29 | 0.0% | $13.28 | — | SHS BEN INT | 151461209 |
| — | NEUROCRINE BIOSCIENCES INC | 22,000 | $29 | 0.0% | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| LMNR | LIMONEIRA CO | 1,633 | $29 | 0.0% | $15.68 | +7.0% | COM | 532746104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 9,562 | $29 | 0.0% | $3.63 | -14.7% | COM | 03879J100 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,371 | $29 | 0.0% | $22.42 | +2.8% | COM SHS | 877619106 |
| — | INVESCO MUNI INCOME OPP TRST | 3,481 | $29 | 0.0% | $7.67 | — | COM | 46132X101 |
| TITN | TITAN MACHY INC | 922 | $29 | 0.0% | $23.47 | +19.3% | COM | 88830R101 |
| — | WIMI HOLOGRAM CLOUD INC | 5,227 | $29 | 0.0% | $6.60 | — | SPON ADS CL B | 97264L100 |
| — | EMCLAIRE FINL CORP | 1,000 | $29 | 0.0% | $35.00 | — | COM | 290828102 |
| SEMR | SEMRUSH HLDGS INC | 1,196 | $28 | 0.0% | $17.41 | 0.0% | CL A COM | 81686C104 |
| — | SERVICENOW INC | 7,000 | $28 | 0.0% | $3.85 | — | NOTE 6/0 | 81762PAC6 |
| — | CONNECT BIOPHARMA HLDGS LTD | 1,413 | $28 | 0.0% | $19.82 | — | ADS | 207523101 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,656 | $28 | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| — | DMY TECHNOLOGY GROUP INC III | 2,600 | $28 | 0.0% | $10.77 | — | COM CLASS A | 233278100 |
| WSBF | WATERSTONE FINL INC MD | 1,431 | $28 | 0.0% | $16.76 | +19.9% | COM | 94188P101 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 373 | $28 | 0.0% | $76.46 | — | AUSTRALIAN DOL | 46090N103 |
| — | LIBERTY ALL STAR EQUITY FD | 3,121 | $28 | 0.0% | $6.89 | — | SH BEN INT | 530158104 |
| — | MAIDEN HOLDINGS LTD | 8,309 | $28 | 0.0% | $3.31 | — | SHS | G5753U112 |
| XOMA | XOMA CORP DEL | 832 | $28 | 0.0% | $26.10 | +28.3% | COM NEW | 98419J206 |
| — | 10X CAPITAL VENTURE ACQU COR | 2,600 | $28 | 0.0% | $10.77 | — | UNIT 10/21/2025 | 88025V206 |
| GAA | CAMBRIA ETF TR | 884 | $28 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| XPP | PROSHARES TR | 400 | $28 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| FRHC | FREEDOM HLDG CORP NEV | 423 | $28 | 0.0% | $38.32 | +38.0% | COM | 356390104 |
| — | GENIUS BRANDS INTL INC | 15,435 | $28 | 0.0% | $1.84 | — | COM | 37229T301 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,120 | $28 | 0.0% | $2.05 | +69.8% | CL A | 29382R107 |
| MLR | MILLER INDS INC TENN | 699 | $28 | 0.0% | $28.68 | +35.5% | COM NEW | 600551204 |
| BTU | PEABODY ENGR CORP | 3,436 | $27 | 0.0% | $7.67 | -25.8% | COM | 704551100 |
| — | SOC TELEMED INC | 4,792 | $27 | 0.0% | $7.84 | — | COM CL A | 78472F101 |
| — | AJAX I | 2,749 | $27 | 0.0% | $10.25 | — | COM | G0190X100 |
| FNCL | FIDELITY COVINGTON TRUST | 510 | $27 | 0.0% | $41.33 | — | MSCI FINLS IDX | 316092501 |
| SSRM | SSR MNG INC | 1,729 | $27 | 0.0% | $17.32 | -3.0% | COM | 784730103 |
| — | TRIVAGO N V | 8,040 | $27 | 0.0% | $4.31 | — | SPON ADS A SHS | 89686D105 |
| SSTI | SHOTSPOTTER INC | 563 | $27 | 0.0% | $31.15 | +23.2% | COM | 82536T107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,363 | $27 | 0.0% | $20.16 | — | COM | 258623107 |
| EWM | ISHARES INC | 1,050 | $27 | 0.0% | $28.80 | — | MSCI MLY ETF NEW | 46434G814 |
| BATT | AMPLIFY ETF TR | 1,500 | $27 | 0.0% | $15.33 | — | AMPLIFY LITHIUM | 032108805 |
| — | CAMBRIDGE BANCORP | 324 | $27 | 0.0% | $71.52 | — | COM | 132152109 |
| SRVR | PACER FDS TR | 660 | $27 | 0.0% | $31.86 | — | BNCHMRK INFRA | 69374H741 |
| BRZU | DIREXION SHS ETF TR | 200 | $27 | 0.0% | — | — | Call | 25460G708 |
| — | DIREXION SHS ETF TR | 1,400 | $27 | 0.0% | $21.43 | — | DAILY S&P BIOTEC | 25460G716 |
| — | XL FLEET CORP | 3,273 | $27 | 0.0% | $8.35 | — | COM CL A | 9837FR100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,150 | $27 | 0.0% | $17.69 | — | SHS | 879105104 |
| — | GRITSTONE BIO INC | 2,921 | $27 | 0.0% | $6.83 | — | COM | 39868T105 |
| CRDF | CARDIFF ONCOLOGY INC | 3,883 | $26 | 0.0% | $17.57 | -51.7% | COM | 14147L108 |
| CLSK | CLEANSPARK INC | 1,588 | $26 | 0.0% | $18.26 | +0.6% | COM NEW | 18452B209 |
| ASTS | AST SPACEMOBILE INC | 2,000 | $26 | 0.0% | $9.00 | 0.0% | COM CL A | 00217D100 |
| TMCI | TREACE MED CONCEPTS INC | 830 | $26 | 0.0% | $31.83 | 0.0% | COM | 89455T109 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,636 | $26 | 0.0% | $14.59 | — | COM | 76882G107 |
| NNBR | NN INC | 3,573 | $26 | 0.0% | $7.49 | +0.3% | COM | 629337106 |
| — | TELADOC HEALTH INC | 23,000 | $26 | 0.0% | $1.13 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NET ELEMENT INC | 2,000 | $26 | 0.0% | $10.92 | — | COM | 64111R300 |
| HYGH | ISHARES U S ETF TR | 300 | $26 | 0.0% | $85.56 | — | IT RT HDG HGYL | 46431W606 |
| SPSM | SPDR SER TR | 600 | $26 | 0.0% | $41.68 | — | PORTFOLIO S&P600 | 78468R853 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,561 | $26 | 0.0% | $7.36 | -3.7% | COM | 483347100 |
| NGD | NEW GOLD INC CDA | 14,400 | $26 | 0.0% | $1.73 | +9.1% | COM | 644535106 |
| NVEC | NVE CORP | 349 | $26 | 0.0% | $60.13 | +18.4% | COM NEW | 629445206 |
| RICK | RCI HOSPITALITY HLDGS INC | 398 | $26 | 0.0% | $26.67 | +163.1% | COM | 74934Q108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90 | $26 | 0.0% | $207.53 | — | S&P500 EQL HLT | 46137V332 |
| — | QUTOUTIAO INC | 13,956 | $26 | 0.0% | $2.23 | — | ADS REP SHS A | 74915J107 |
| HYZD | WISDOMTREE TR | 1,166 | $26 | 0.0% | $22.68 | — | HEDGED HI YLD BD | 97717W430 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 1,433 | $26 | 0.0% | $18.14 | — | COM | 114082100 |
| DHS | WISDOMTREE TR | 318 | $25 | 0.0% | $75.47 | — | US HIGH DIVIDEND | 97717W208 |
| — | KEZAR LIFE SCIENCES INC | 4,665 | $25 | 0.0% | $5.40 | — | COM | 49372L100 |
| — | DIREXION SHS ETF TR | 1,329 | $25 | 0.0% | $21.11 | — | DL FTSE BLL 3X | 25459W771 |
| — | NUVVE HOLDING CORP | 1,815 | $25 | 0.0% | $13.77 | — | COM | 67079Y100 |
| TOLZ | PROSHARES TR | 540 | $25 | 0.0% | $46.30 | — | DJ BRKFLD GLB | 74347B508 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,300 | $25 | 0.0% | $10.43 | — | COM STK | 67062C107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 5,841 | $25 | 0.0% | $2.19 | +50.6% | COM | 88162F105 |
| — | BRIGHT HEALTH GROUP INC | 1,461 | $25 | 0.0% | $17.11 | — | COM | 10920V107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 4,831 | $25 | 0.0% | $4.85 | — | COM | 92838U108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,500 | $25 | 0.0% | $16.67 | — | PHYSCL GOLD SHS | 00326A104 |
| — | GRAN TIERRA ENERGY INC | 34,430 | $25 | 0.0% | $0.70 | — | COM | 38500T101 |
| — | BURLINGTON STORES INC | 16,000 | $25 | 0.0% | $1.56 | — | NOTE 2.250% 4/1 | 122017AB2 |
| QTUM | ETF SER SOLUTIONS | 500 | $25 | 0.0% | $48.00 | — | DEFIANCE QUANT | 26922A420 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,678 | $25 | 0.0% | $3.28 | +3.2% | COM | G65773106 |
| SFST | SOUTHERN FIRST BANCSHARES | 480 | $25 | 0.0% | $32.55 | +58.8% | COM | 842873101 |
| — | PROSHARES TR II | 1,387 | $25 | 0.0% | $18.02 | — | ULSHT BLOOMB OIL | 74347Y862 |
| IMUX | IMMUNIC INC | 2,056 | $25 | 0.0% | $15.14 | -8.6% | COM | 4525EP101 |
| PCYO | PURE CYCLE CORP | 1,792 | $25 | 0.0% | $11.36 | +25.9% | COM NEW | 746228303 |
| TBF | PROSHARES TR | 1,500 | $25 | 0.0% | $18.00 | — | SHRT 20+YR TRE | 74347X849 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,110 | $25 | 0.0% | $17.07 | +11.9% | COM CL A | 40701T104 |
| — | MORGAN STANLEY EMERGING MKTS | 4,000 | $24 | 0.0% | $6.00 | — | COM | 617477104 |
| — | NOODLES & CO | 1,934 | $24 | 0.0% | $7.43 | — | COM CL A | 65540B105 |
| EWO | ISHARES INC | 1,000 | $24 | 0.0% | $23.01 | — | MSCI AUSTRIA ETF | 464286202 |
| — | ATLANTIC CAP BANCSHARES INC | 936 | $24 | 0.0% | $15.73 | — | COM | 048269203 |
| LFST | LIFESTANCE HEALTH GROUP INC | 850 | $24 | 0.0% | $26.42 | 0.0% | COM | 53228F101 |
| MRCC | MONROE CAP CORP | 2,252 | $24 | 0.0% | $6.19 | 0.0% | COM | 610335101 |
| USIG | ISHARES TR | 388 | $24 | 0.0% | $59.26 | — | USD INV GRDE ETF | 464288620 |
| — | AVADEL PHARMACEUTICALS PLC | 3,541 | $24 | 0.0% | $6.78 | — | SPONSORED ADR | 05337M104 |
| FRPH | FRP HLDGS INC | 438 | $24 | 0.0% | $23.50 | +17.7% | COM | 30292L107 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 1,055 | $24 | 0.0% | $21.24 | — | COM | 55608D101 |
| SPIEF | SPI ENERGY CO LTD | 3,525 | $24 | 0.0% | $9.04 | -29.1% | SHS NEW | G8651P110 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 897 | $24 | 0.0% | $27.14 | +2.9% | COM | 57637H103 |
| — | WORLD GOLD TR | 1,366 | $24 | 0.0% | $17.70 | — | SPDR GLD MINIS | 98149E204 |
| — | AES CORP | 226 | $24 | 0.0% | $103.29 | — | UNIT 99/99/9999 | 00130H204 |
| — | HELIX ENERGY SOLUTIONS GRP I | 20,000 | $24 | 0.0% | $1.05 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,091 | $24 | 0.0% | $22.00 | — | SPONSORED ADS | 152309100 |
| OPRT | OPORTUN FINL CORP | 1,192 | $24 | 0.0% | $16.34 | +25.3% | COM | 68376D104 |
| — | BENEFITFOCUS INC | 1,718 | $24 | 0.0% | $16.86 | — | COM | 08180D106 |
| — | EROS STX GLOBAL CORPORATION | 15,400 | $24 | 0.0% | $2.24 | — | SHS NEW | G3788M114 |
| CURI | CURIOSITYSTREAM INC | 1,770 | $24 | 0.0% | $8.89 | +26.9% | COM CL A | 23130Q107 |
| — | NUVASIVE INC | 24,000 | $24 | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| DBAW | DBX ETF TR | 720 | $24 | 0.0% | $22.50 | — | XTRACK MSCI ALL | 233051820 |
| GQRE | FLEXSHARES TR | 360 | $24 | 0.0% | $64.86 | — | GLB QLT R/E IDX | 33939L787 |
| SUSC | ISHARES TR | 852 | $24 | 0.0% | $28.17 | — | ESG AWRE USD ETF | 46435G193 |
| — | SOLID BIOSCIENCES INC | 6,538 | $24 | 0.0% | $16.89 | — | COM | 83422E105 |
| — | CENTRAL SECS CORP | 537 | $23 | 0.0% | $28.82 | — | COM | 155123102 |
| EBMT | EAGLE BANCORP MONT INC | 1,001 | $23 | 0.0% | $16.37 | +23.2% | COM | 26942G100 |
| — | DEXCOM INC | 9,000 | $23 | 0.0% | $2.21 | — | NOTE 0.750%12/0 | 252131AH0 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 125 | $23 | 0.0% | $159.94 | — | SPON ADR SER B | 40051E202 |
| BFOR | ALPS ETF TR | 390 | $23 | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| — | GAMIDA CELL LTD | 3,589 | $23 | 0.0% | $6.93 | — | SHS | M47364100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,678 | $23 | 0.0% | $12.65 | +14.2% | COM | 09259E108 |
| PHI | PLDT INC | 862 | $23 | 0.0% | $25.63 | — | SPONSORED ADR | 69344D408 |
| MCB | METROPOLITAN BK HLDG CORP | 381 | $23 | 0.0% | $35.12 | +72.2% | COM | 591774104 |
| — | VIRACTA THERAPEUTICS INC | 2,007 | $23 | 0.0% | $9.26 | — | COM | 92765F108 |
| UFPT | UFP TECHNOLOGIES INC | 409 | $23 | 0.0% | $43.03 | +26.2% | COM | 902673102 |
| — | CASPER SLEEP INC | 2,766 | $23 | 0.0% | $6.41 | — | COM | 147626105 |
| GII | SPDR INDEX SHS FDS | 440 | $23 | 0.0% | $47.78 | — | S&P GBLINF ETF | 78463X855 |
| CDZI | CADIZ INC | 1,714 | $23 | 0.0% | $10.37 | +15.5% | COM NEW | 127537207 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 547 | $23 | 0.0% | $35.15 | 0.0% | CL A | 16842Q100 |
| — | SGOCO GROUP LTD | 9,353 | $23 | 0.0% | $2.12 | — | SHS NEW | G80751129 |
| BXC | BLUELINX HLDGS INC | 451 | $23 | 0.0% | $26.87 | +83.1% | COM NEW | 09624H208 |
| EEX | EMERALD HOLDING INC | 4,345 | $23 | 0.0% | $5.85 | -10.2% | COM | 29103W104 |
| TDW | TIDEWATER INC NEW | 1,933 | $23 | 0.0% | $11.83 | +12.3% | COM | 88642R109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,320 | $23 | 0.0% | $16.53 | -3.2% | SHS NEW | 030111207 |
| WIP | SPDR SER TR | 413 | $23 | 0.0% | $58.10 | — | FTSE INT GVT ETF | 78464A490 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,836 | $23 | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| — | DECARBONIZATION PLUS ACQU CO | 2,033 | $23 | 0.0% | $10.82 | — | UNIT 10/02/2025 | 242797207 |
| SPFF | GLOBAL X FDS | 1,804 | $22 | 0.0% | $12.20 | — | GLBX SUPRINC ETF | 37950E333 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,271 | $22 | 0.0% | $7.36 | — | SPON ADS | 05280R100 |
| CGEM | CULLINAN ONCOLOGY INC | 867 | $22 | 0.0% | $40.60 | -24.2% | COM | 230031106 |
| DSGR | LAWSON PRODS INC | 420 | $22 | 0.0% | $23.75 | +16.1% | COM | 520776105 |
| WTBA | WEST BANCORPORATION INC | 803 | $22 | 0.0% | $19.46 | +37.7% | CAP STK | 95123P106 |
| OOMA | OOMA INC | 1,152 | $22 | 0.0% | $14.55 | +24.6% | COM | 683416101 |
| — | DIREXION SHS ETF TR | 300 | $22 | 0.0% | $80.00 | — | SP BIOTCH BL NEW | 25490K323 |
| FRST | PRIMIS FINANCIAL CORP | 1,468 | $22 | 0.0% | $11.54 | +10.0% | COM | 74167B109 |
| — | CUSHING NEXTGEN INFRA INCM F | 457 | $22 | 0.0% | $39.88 | — | COM | 231647207 |
| OPY | OPPENHEIMER HLDGS INC | 449 | $22 | 0.0% | $27.20 | +77.4% | CL A NON VTG | 683797104 |
| IGEB | ISHARES TR | 400 | $22 | 0.0% | $52.50 | — | INVESTMENT GRADE | 46435G219 |
| — | SIENTRA INC | 2,733 | $22 | 0.0% | $6.23 | — | COM | 82621J105 |
| CECO | CECO ENVIRONMENTAL CORP | 3,049 | $22 | 0.0% | $7.34 | +5.4% | COM | 125141101 |
| CSM | PROSHARES TR | 225 | $22 | 0.0% | $53.34 | — | LARGE CAP CRE | 74347R248 |
| — | ACCELERATE DIAGNOSTICS INC | 2,670 | $22 | 0.0% | $10.00 | — | COM | 00430H102 |
| DFAC | DIMENSIONAL ETF TRUST | 801 | $22 | 0.0% | $27.47 | — | US CORE EQUITY 2 | 25434V708 |
| — | VIDLER WATER RESOUCES INC | 1,619 | $22 | 0.0% | $8.79 | — | COM | 92660E107 |
| — | ONCOCYTE CORP | 3,881 | $22 | 0.0% | $2.45 | — | COM | 68235C107 |
| MYPS | PLAYSTUDIOS INC | 3,000 | $22 | 0.0% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| — | META MATERIALS INC | 2,983 | $22 | 0.0% | $7.38 | — | COM | 59134N104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 969 | $22 | 0.0% | $22.70 | — | S&P500 BUY WRT | 46137V399 |
| ESPO | VANECK VECTORS ETF TR | 310 | $22 | 0.0% | $65.82 | — | VIDEO GAMING | 92189F114 |
| — | VOYA EMERGING MKTS HIGH DIVI | 2,500 | $21 | 0.0% | $8.39 | — | COM | 92912P108 |
| STIM | NEURONETICS INC | 1,290 | $21 | 0.0% | $9.50 | +45.5% | COM | 64131A105 |
| — | PG&E CORP | 209 | $21 | 0.0% | $97.64 | — | UNIT 99/99/9999 | 69331C140 |
| ACTG | ACACIA RESH CORP | 3,155 | $21 | 0.0% | $3.63 | +64.0% | ACACIA TCH COM | 003881307 |
| BFST | BUSINESS FIRST BANCSHARES IN | 923 | $21 | 0.0% | $17.50 | +21.1% | COM | 12326C105 |
| — | NISUN INTL ENT DVPMT GP CO L | 2,003 | $21 | 0.0% | $16.71 | — | COM CL A | G6593L106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,023 | $21 | 0.0% | $7.44 | +53.9% | COM | 63888U108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $21 | 0.0% | $18.35 | — | HIG YLD EQ DIV | 46137V563 |
| — | HORIZON GLOBAL CORP | 22,000 | $21 | 0.0% | $0.77 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| DWM | WISDOMTREE TR | 390 | $21 | 0.0% | $51.65 | — | INTL EQUITY FD | 97717W703 |
| — | DONNELLEY R R & SONS CO | 3,373 | $21 | 0.0% | $6.23 | — | COM | 257867200 |
| — | FORTE BIOSCIENCES INC | 634 | $21 | 0.0% | $35.92 | — | COM | 34962G109 |
| UUP | INVESCO DB US DLR INDEX TR | 830 | $21 | 0.0% | $26.77 | — | BULLISH FD | 46141D203 |
| DMRC | DIGIMARC CORP NEW | 636 | $21 | 0.0% | $32.22 | +2.3% | COM | 25381B101 |
| — | GS ACQUISITION HLDGS CORP II | 2,000 | $21 | 0.0% | $10.50 | — | COM CL A | 36258Q105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 605 | $21 | 0.0% | $29.67 | +16.6% | COM | 019330109 |
| — | DUCKHORN PORTFOLIO INC | 961 | $21 | 0.0% | $21.85 | — | COM | 26414D106 |
| DLTH | DULUTH HLDGS INC | 1,007 | $21 | 0.0% | $13.00 | +26.9% | COM CL B | 26443V101 |
| — | QUANTUM CORP | 3,035 | $21 | 0.0% | $5.43 | — | COM NEW | 747906501 |
| — | RINGCENTRAL INC | 19,000 | $21 | 0.0% | $1.11 | — | NOTE 3/0 | 76680RAF4 |
| LDI | LOANDEPOT INC | 1,626 | $21 | 0.0% | $16.31 | 0.0% | COM CL A | 53946R106 |
| — | FUSION PHARMACEUTICALS INC | 2,574 | $21 | 0.0% | $9.34 | — | COM | 36118A100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 11,600 | $21 | 0.0% | $6.49 | — | COM | 21833P103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,642 | $21 | 0.0% | $8.25 | +0.0% | COM | 05614L209 |
| ALRS | ALERUS FINL CORP | 717 | $21 | 0.0% | $19.18 | +38.5% | COM | 01446U103 |
| ONTF | ON24 INC | 598 | $21 | 0.0% | $57.46 | -32.0% | COM | 68339B104 |
| — | ISHARES TR | 779 | $21 | 0.0% | $23.13 | — | MSCI ARGENTINA | 46435G276 |
| — | NUVEEN DIVERSIFIED DIVID & I | 2,038 | $21 | 0.0% | $10.97 | — | COM | 6706EP105 |
| GEF/B | GREIF INC | 363 | $21 | 0.0% | $35.53 | +36.5% | CL B | 397624206 |
| AXTI | AXT INC | 1,899 | $21 | 0.0% | $7.41 | +43.1% | COM | 00246W103 |
| IDNA | ISHARES TR | 400 | $21 | 0.0% | $45.00 | — | GENOMICS IMMUN | 46435U192 |
| XNET | XUNLEI LTD | 4,579 | $21 | 0.0% | $6.61 | — | SPONSORED ADR | 98419E108 |
| — | WASHINGTON PRIME GROUP NEW | 9,587 | $21 | 0.0% | $6.53 | — | COM | 93964W405 |
| — | CAPSTAR FINL HLDGS INC | 974 | $20 | 0.0% | $14.97 | — | COM | 14070T102 |
| IGLB | ISHARES TR | 280 | $20 | 0.0% | $62.50 | — | 10+ YR INVST GRD | 464289511 |
| USLM | UNITED STS LIME & MINERALS I | 144 | $20 | 0.0% | $16.33 | +72.3% | COM | 911922102 |
| — | BENEFITFOCUS INC | 21,000 | $20 | 0.0% | $0.95 | — | NOTE 1.250%12/1 | 08180DAB2 |
| FLXS | FLEXSTEEL INDS INC | 506 | $20 | 0.0% | $26.35 | +47.8% | COM | 339382103 |
| HIFS | HINGHAM INSTN SVGS MASS | 69 | $20 | 0.0% | $192.92 | +44.3% | COM | 433323102 |
| FC | FRANKLIN COVEY CO | 608 | $20 | 0.0% | $24.06 | +28.2% | COM | 353469109 |
| — | COHN ROBBINS HOLDINGS CORP | 2,000 | $20 | 0.0% | $10.00 | — | COM CL A | G23726105 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,248 | $20 | 0.0% | $11.72 | +42.9% | COM ACCD INV | 108621103 |
| — | CORNERSTONE TOTAL RETURN FD | 1,775 | $20 | 0.0% | $8.28 | — | COM | 21924U300 |
| HTB | HOMETRUST BANCSHARES INC | 722 | $20 | 0.0% | $19.62 | +39.9% | COM | 437872104 |
| GRNB | VANECK VECTORS ETF TR | 730 | $20 | 0.0% | $27.40 | — | GREEN BD ETF | 92189F171 |
| — | EVELO BIOSCIENCES INC | 1,444 | $20 | 0.0% | $11.18 | — | COM | 299734103 |
| MDYV | SPDR SER TR | 303 | $20 | 0.0% | $64.17 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ARLINGTON ASSET INVST CORP | 5,012 | $20 | 0.0% | $5.41 | — | CL A NEW | 041356205 |
| — | GLOBAL X FDS | 600 | $20 | 0.0% | $30.00 | — | MSCI CHINA IT | 37954Y533 |
| — | RELIANT BANCORP INC | 725 | $20 | 0.0% | $19.23 | — | COM | 75956B101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,000 | $20 | 0.0% | $1.75 | — | NOTE 2.250%12/1 | 007800AB1 |
| SCHF | SCHWAB STRATEGIC TR | 495 | $20 | 0.0% | $40.40 | — | INTL EQTY ETF | 808524805 |
| LFCR | LANDEC CORP | 1,784 | $20 | 0.0% | $11.19 | +3.0% | COM | 514766104 |
| — | INVESCO TR INVT GRADE NEW YO | 1,443 | $20 | 0.0% | $12.67 | — | COM | 46131T101 |
| DJCO | DAILY JOURNAL CORP | 59 | $20 | 0.0% | $275.88 | +16.4% | COM | 233912104 |
| EQBK | EQUITY BANCSHARES INC | 642 | $20 | 0.0% | $22.15 | +29.7% | COM CL A | 29460X109 |
| MVBF | MVB FINL CORP | 469 | $20 | 0.0% | $16.55 | +117.5% | COM | 553810102 |
| — | HIGHLAND INCOME FD | 1,714 | $19 | 0.0% | $15.07 | — | HIGHLAND INCOME | 43010E404 |
| — | OUSTER INC | 1,502 | $19 | 0.0% | $12.47 | — | COM | 68989M103 |
| IMMP | IMMUTEP LTD | 5,000 | $19 | 0.0% | $3.20 | — | SPONSORED ADS | 45257L108 |
| — | MOLECULAR TEMPLATES INC | 2,378 | $19 | 0.0% | $10.52 | — | COM | 608550109 |
| NLR | VANECK VECTORS ETF TR | 367 | $19 | 0.0% | $49.66 | — | URANIUM NUCLEAR | 92189F601 |
| — | NATIONAL CINEMEDIA INC | 3,825 | $19 | 0.0% | $4.92 | — | COM | 635309107 |
| INFU | INFUSYSTEM HLDGS INC | 909 | $19 | 0.0% | $14.05 | +43.9% | COM | 45685K102 |
| — | FINANCE OF AMERICA COMPAN | 2,484 | $19 | 0.0% | $7.65 | — | COM CL A | 31738L107 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,628 | $19 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| — | SHARPS COMPLIANCE CORP | 1,838 | $19 | 0.0% | $5.29 | — | COM | 820017101 |
| EOLS | EVOLUS INC | 1,538 | $19 | 0.0% | $7.10 | +54.9% | COM | 30052C107 |
| CIA | CITIZENS INC | 3,642 | $19 | 0.0% | $6.30 | -12.6% | CL A | 174740100 |
| — | QUOTIENT LTD | 5,131 | $19 | 0.0% | $6.42 | — | SHS | G73268107 |
| GOLD | A-MARK PRECIOUS METALS INC | 416 | $19 | 0.0% | $15.85 | +40.8% | COM | 00181T107 |
| ILTB | ISHARES TR | 264 | $19 | 0.0% | $60.09 | — | CORE LT USDB ETF | 464289479 |
| — | COHEN & STEERS CLOSED-END OP | 1,281 | $19 | 0.0% | $9.78 | — | COM | 19248P106 |
| WHF | WHITEHORSE FIN INC | 1,300 | $19 | 0.0% | $12.80 | +21.4% | COM | 96524V106 |
| — | CITIUS PHARMACEUTICALS INC | 5,404 | $19 | 0.0% | $3.52 | — | COM NEW | 17322U207 |
| INNV | INNOVAGE HLDG CORP | 872 | $19 | 0.0% | $22.88 | 0.0% | COM | 45784A104 |
| — | REDHILL BIOPHARMA LTD | 2,829 | $19 | 0.0% | $6.88 | — | SPONSORED ADS | 757468103 |
| EAGG | ISHARES TR | 350 | $19 | 0.0% | $54.29 | — | ESG AWR US AGRGT | 46435U549 |
| — | RIVERNORTH MANAGED DUR MUN I | 919 | $19 | 0.0% | $17.98 | — | COM | 76882H105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 1,518 | $19 | 0.0% | $14.99 | — | COM CL A | 38113L107 |
| — | ATHERSYS INC NEW | 13,129 | $19 | 0.0% | $1.82 | — | COM | 04744L106 |
| TRNS | TRANSCAT INC | 337 | $19 | 0.0% | $30.69 | +69.7% | COM | 893529107 |
| UYM | PROSHARES TR | 200 | $19 | 0.0% | $90.00 | — | PSHS ULT BASMATL | 74347R776 |
| HOFT | HOOKER FURNITURE CORP | 558 | $19 | 0.0% | $30.56 | +21.9% | COM | 439038100 |
| HNST | HONEST CO INC | 1,180 | $19 | 0.0% | $16.71 | 0.0% | COM | 438333106 |
| SLX | VANECK VECTORS ETF TR | 300 | $19 | 0.0% | $63.33 | — | STEEL ETF | 92189F205 |
| — | ASSEMBLY BIOSCIENCES INC | 4,856 | $19 | 0.0% | $8.40 | — | COM | 045396108 |
| GNSS | GENASYS INC | 3,419 | $19 | 0.0% | $5.81 | +5.0% | COM | 36872P103 |
| — | EAGLE BULK SHIPPING INC | 411 | $19 | 0.0% | $18.33 | — | COM | Y2187A150 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,649 | $19 | 0.0% | $6.10 | — | COM | 362409104 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,789 | $19 | 0.0% | $7.29 | +51.9% | COM | 202608105 |
| — | FALCON CAPITAL ACQUISITN COR | 2,000 | $19 | 0.0% | $10.00 | — | COM CL A | 30606L108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 1,605 | $19 | 0.0% | $11.34 | — | COM | 00302M106 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,391 | $19 | 0.0% | $13.62 | — | COM SHS BEN IN | 09257R101 |
| COMB | GRANITESHARES ETF TR | 625 | $18 | 0.0% | $25.60 | — | BBG COMMD K 1 | 38747R108 |
| — | BOWL AMER INC | 2,000 | $18 | 0.0% | $15.00 | — | CL A | 102565108 |
| URE | PROSHARES TR | 200 | $18 | 0.0% | $70.00 | — | ULT R/EST NEW | 74347X625 |
| — | GABELLI DIVID & INCOME TR | 700 | $18 | 0.0% | $21.49 | — | COM | 36242H104 |
| — | HUIZE HLDG LTD | 2,976 | $18 | 0.0% | $8.19 | — | SPONSORED ADS | 44473E105 |
| — | POSHMARK INC | 367 | $18 | 0.0% | $49.05 | — | COM CL A | 73739W104 |
| GVAL | CAMBRIA ETF TR | 796 | $18 | 0.0% | $23.93 | — | GLOBAL VALUE ETF | 132061409 |
| — | ISIS PHARMACEUTICALS INC DEL | 18,000 | $18 | 0.0% | $1.05 | — | NOTE 1.000%11/1 | 464337AJ3 |
| GREK | GLOBAL X FDS | 639 | $18 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| — | DASEKE INC | 2,798 | $18 | 0.0% | $5.94 | — | COM | 23753F107 |
| MLPX | GLOBAL X FDS | 490 | $18 | 0.0% | $27.47 | — | GLB X MLP ENRG I | 37954Y293 |
| IVOO | VANGUARD ADMIRAL FDS INC | 99 | $18 | 0.0% | $142.41 | — | MIDCP 400 IDX | 921932885 |
| RCKY | ROCKY BRANDS INC | 327 | $18 | 0.0% | $27.60 | +103.8% | COM | 774515100 |
| RM | REGIONAL MGMT CORP | 391 | $18 | 0.0% | $20.98 | +73.6% | COM | 75902K106 |
| — | HANCOCK JOHN PFD INCOME FD I | 852 | $18 | 0.0% | $19.02 | — | COM | 41013X106 |
| — | EXACT SCIENCES CORP | 10,000 | $18 | 0.0% | $1.86 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | VIRNETX HLDG CORP | 4,230 | $18 | 0.0% | $5.49 | — | COM | 92823T108 |
| CWCO | CONSOLIDATED WATER CO INC | 1,505 | $18 | 0.0% | $11.22 | +0.2% | ORD | G23773107 |
| MASS | 908 DEVICES INC | 470 | $18 | 0.0% | $57.14 | -20.7% | COM | 65443P102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 763 | $18 | 0.0% | $13.31 | +84.2% | COM | 55933J203 |
| — | TRICIDA INC | 4,264 | $18 | 0.0% | $15.93 | — | COM | 89610F101 |
| KEP | KOREA ELEC PWR CORP | 1,667 | $18 | 0.0% | $12.22 | — | SPONSORED ADR | 500631106 |
| DSSI | DIAMOND S SHIPPING INC | 1,793 | $18 | 0.0% | $8.78 | — | COM | Y20676105 |
| — | LEGG MASON ETF INVT TR | 577 | $18 | 0.0% | $29.68 | — | GLOBAL INFSTRU | 52468L703 |
| — | TREVENA INC | 10,543 | $18 | 0.0% | $2.14 | — | COM | 89532E109 |
| — | CARLOTZ INC | 3,323 | $18 | 0.0% | $7.14 | — | COM CL A | 142552108 |
| CZNC | CITIZENS & NORTHN CORP | 739 | $18 | 0.0% | $14.74 | +29.4% | COM | 172922106 |
| SMBK | SMARTFINANCIAL INC | 742 | $18 | 0.0% | $17.84 | +31.9% | COM NEW | 83190L208 |
| CCNE | CNB FINL CORP PA | 807 | $18 | 0.0% | $15.90 | +33.1% | COM | 126128107 |
| — | ITERIS INC NEW | 2,665 | $18 | 0.0% | $5.31 | — | COM | 46564T107 |
| — | 9 METERS BIOPHARMA INC | 15,409 | $17 | 0.0% | $1.17 | — | COM | 654405109 |
| — | CURO GROUP HOLDINGS CORP | 1,002 | $17 | 0.0% | $14.12 | — | COM | 23131L107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 116 | $17 | 0.0% | $143.77 | — | DWA TECHNOLOGY | 46137V811 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 800 | $17 | 0.0% | $21.06 | — | SCHRDRS TAX BD | 41653L404 |
| — | CLASS ACCELERATION CORP | 1,700 | $17 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18274B205 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,200 | $17 | 0.0% | $12.50 | — | SH BEN INT | 67063V104 |
| CLPT | CLEARPOINT NEURO INC | 895 | $17 | 0.0% | $13.36 | +44.7% | COM | 18507C103 |
| EUHY | ISHARES INC | 300 | $17 | 0.0% | $51.64 | — | INTL HIGH YIELD | 464286210 |
| SMBC | SOUTHERN MO BANCORP INC | 367 | $17 | 0.0% | $26.23 | +51.2% | COM | 843380106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 250 | $17 | 0.0% | $76.00 | — | INVESCO MSCI | 46137V407 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 399 | $17 | 0.0% | $31.78 | — | LIBERTYQ US EQT | 35473P801 |
| — | MDC PARTNERS INC. | 2,974 | $17 | 0.0% | $5.72 | — | CL A SUB VTG | 552697104 |
| HYREQ | HYRECAR INC | 833 | $17 | 0.0% | $15.37 | 0.0% | COM | 44916T107 |
| — | AGEAGLE AERIAL SYS INC NEW | 3,178 | $17 | 0.0% | $6.01 | — | COM | 00848K101 |
| INVE | IDENTIV INC | 983 | $17 | 0.0% | $15.10 | 0.0% | COM NEW | 45170X205 |
| DZSIQ | DZS INC | 800 | $17 | 0.0% | $13.67 | — | COM | 268211109 |
| CARE | CARTER BANKSHARES INC | 1,363 | $17 | 0.0% | $8.50 | +64.4% | COM NEW | 146103106 |
| TLYS | TILLYS INC | 1,078 | $17 | 0.0% | $6.85 | +74.5% | CL A | 886885102 |
| SLYV | SPDR SER TR | 200 | $17 | 0.0% | $81.87 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PROSHARES TR | 800 | $17 | 0.0% | $26.25 | — | ULTSHRT QQQ | 74347G739 |
| — | APRIA INC | 618 | $17 | 0.0% | $27.77 | — | COM | 03836A101 |
| CNTY | CENTURY CASINOS INC | 1,296 | $17 | 0.0% | $6.11 | +113.8% | COM | 156492100 |
| ZVRA | KEMPHARM INC | 1,360 | $17 | 0.0% | $10.75 | 0.0% | COM NEW | 488445206 |
| — | CHIASMA INC | 3,689 | $17 | 0.0% | $4.69 | — | COM | 16706W102 |
| — | TONIX PHARMACEUTICALS HLDG C | 15,548 | $17 | 0.0% | $1.09 | — | COM | 890260706 |
| — | LIZHI INC | 2,355 | $17 | 0.0% | $9.31 | — | ADS | 53933L104 |
| TGB | TASEKO MINES LTD | 8,000 | $17 | 0.0% | $1.56 | +37.8% | COM | 876511106 |
| RBB | RBB BANCORP | 694 | $17 | 0.0% | $16.06 | +39.3% | COM | 74930B105 |
| TMV | DIREXION SHS ETF TR | 262 | $17 | 0.0% | $51.64 | — | 20YR TRES BEAR | 25460G849 |
| — | COMSCORE INC | 3,272 | $16 | 0.0% | $2.99 | — | COM | 20564W105 |
| QQQE | DIREXION SHS ETF TR | 190 | $16 | 0.0% | $84.21 | — | NAS100 EQL WGT | 25459Y207 |
| EOSE | EOS ENERGY ENTERPRISES INC | 882 | $16 | 0.0% | $16.03 | +0.6% | COM CL A | 29415C101 |
| — | TEEKAY TANKERS LTD | 1,135 | $16 | 0.0% | $14.11 | — | CL A | Y8565N300 |
| OVID | OVID THERAPEUTICS INC | 4,111 | $16 | 0.0% | $4.03 | -2.1% | COM | 690469101 |
| — | INDEPENDENCE HLDG CO NEW | 344 | $16 | 0.0% | $37.08 | — | COM NEW | 453440307 |
| APYX | APYX MEDICAL CORPORATION | 1,545 | $16 | 0.0% | $6.75 | +46.7% | COM | 03837C106 |
| SUZ | SUZANO S A | 1,298 | $16 | 0.0% | $15.73 | — | SPON ADS | 86959K105 |
| JD | JD.COM INC | 200 | $16 | 0.0% | $38.93 | — | Put | 47215P106 |
| — | AURORA MOBILE LTD | 4,785 | $16 | 0.0% | $4.29 | — | ADS | 051857100 |
| — | EMCORE CORP | 1,738 | $16 | 0.0% | $9.21 | — | COM NEW | 290846203 |
| — | PROSHARES TR | 900 | $16 | 0.0% | $23.33 | — | ULTRAPRO SHORT S | 74347B110 |
| — | DARIOHEALTH CORP | 740 | $16 | 0.0% | $21.62 | — | COM NEW | 23725P209 |
| NERD | LISTED FD TR | 500 | $16 | 0.0% | $32.00 | — | ROUNDHILL BITK | 53656F706 |
| — | AMERICAN NATL BANKSHARES INC | 527 | $16 | 0.0% | $28.43 | — | COM | 027745108 |
| — | BLUEGREEN VACATIONS HLDG COR | 892 | $16 | 0.0% | $13.71 | — | CLASS A | 096308101 |
| — | TPG PACE BEN FIN CORP | 1,277 | $16 | 0.0% | $13.73 | — | CL A COM | G8990D125 |
| — | LIGHTNING EMOTORS INC | 1,896 | $16 | 0.0% | $8.44 | — | COM | 53228T101 |
| AFIB | ACUTUS MED INC | 954 | $16 | 0.0% | $27.77 | -47.3% | COM | 005111109 |
| UBT | PROSHARES TR | 300 | $16 | 0.0% | $46.67 | — | ULTRA 20YR TRE | 74347R172 |
| BRT | BRT APARTMENTS CORP | 910 | $16 | 0.0% | $15.49 | — | COM | 055645303 |
| YELLQ | YELLOW CORP | 2,396 | $16 | 0.0% | $6.45 | +15.3% | COM | 985510106 |
| — | INSTIL BIO INC | 828 | $16 | 0.0% | $19.32 | — | COM | 45783C101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 176 | $16 | 0.0% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| BEEM | BEAM GLOBAL | 418 | $16 | 0.0% | $27.71 | +18.9% | COM | 07373B109 |
| EGAN | EGAIN CORP | 1,374 | $16 | 0.0% | $13.32 | -23.3% | COM NEW | 28225C806 |
| CIVB | CIVISTA BANCSHARES INC | 740 | $16 | 0.0% | $14.51 | +36.8% | COM NO PAR | 178867107 |
| — | AMPIO PHARMACEUTICALS INC | 9,553 | $16 | 0.0% | $1.65 | — | COM | 03209T109 |
| — | PLAYA HOTELS & RESORTS NV | 2,131 | $16 | 0.0% | $5.44 | — | SHS | N70544106 |
| BRID | BRIDGFORD FOODS CORP | 1,210 | $16 | 0.0% | $17.08 | -8.5% | COM | 108763103 |
| NOTV | INOTIV INC | 615 | $16 | 0.0% | $25.04 | 0.0% | COM | 45783Q100 |
| — | SPLUNK INC | 13,000 | $16 | 0.0% | $1.20 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SPHY | SPDR SER TR | 600 | $16 | 0.0% | $26.67 | — | PORTFLI HIGH YLD | 78468R606 |
| GCMG | GCM GROSVENOR INC | 1,556 | $16 | 0.0% | $8.98 | +7.3% | COM CL A | 36831E108 |
| — | GRANITE PT MTG TR INC | 16,000 | $16 | 0.0% | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | II-VI INC | 10,000 | $16 | 0.0% | $1.52 | — | NOTE 0.250% 9/0 | 902104AB4 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,083 | $16 | 0.0% | $19.47 | — | COM | 78472W104 |
| KMDA | KAMADA LTD | 2,712 | $16 | 0.0% | $6.28 | -7.4% | SHS | M6240T109 |
| — | WIX COM LTD | 8,000 | $16 | 0.0% | $2.00 | — | NOTE 7/0 | 92940WAB5 |
| — | SPIRIT OF TEX BANCSHARES INC | 696 | $16 | 0.0% | $17.20 | — | COM | 84861D103 |
| IAG | IAMGOLD CORP | 5,274 | $16 | 0.0% | $3.31 | +1.7% | COM | 450913108 |
| MCBS | METROCITY BANKSHARES INC | 902 | $16 | 0.0% | $12.18 | +17.1% | COM | 59165J105 |
| — | PALATIN TECHNOLOGIES INC | 26,400 | $16 | 0.0% | $0.74 | — | COM PAR $ .01 | 696077403 |
| SPMD | SPDR SER TR | 330 | $16 | 0.0% | $37.61 | — | PORTFOLIO S&P400 | 78464A847 |
| VLGEA | VILLAGE SUPER MKT INC | 698 | $16 | 0.0% | $23.50 | +3.8% | CL A NEW | 927107409 |
| EMX | EMX RTY CORP | 5,000 | $15 | 0.0% | $3.00 | — | COM | 26873J107 |
| — | WESTERN ASSET GLOBAL CORP DE | 814 | $15 | 0.0% | $18.04 | — | COM | 95790C107 |
| — | GABELLI HLTHCARE & WELLNESS | 1,130 | $15 | 0.0% | $9.80 | — | SHS | 36246K103 |
| CODA | CODA OCTOPUS GROUP INC | 1,694 | $15 | 0.0% | $11.38 | -25.0% | COM NEW | 19188U206 |
| — | CASTLIGHT HEALTH INC | 5,684 | $15 | 0.0% | $1.51 | — | CL B | 14862Q100 |
| IPI | INTREPID POTASH INC | 474 | $15 | 0.0% | $11.74 | +151.4% | COM | 46121Y201 |
| — | VINE ENERGY INC | 980 | $15 | 0.0% | $13.74 | — | CL A | 92735P103 |
| — | MEI PHARMA INC | 5,161 | $15 | 0.0% | $2.53 | — | COM NEW | 55279B202 |
| DSP | VIANT TECHNOLOGY INC | 511 | $15 | 0.0% | $51.44 | -37.5% | COM CL A | 92557A101 |
| — | PROSHARES TR II | 625 | $15 | 0.0% | $24.00 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | WESTERN ASSET HIGH INCOME OP | 2,876 | $15 | 0.0% | $4.40 | — | COM | 95766K109 |
| FLL | FULL HSE RESORTS INC | 1,556 | $15 | 0.0% | $8.01 | +20.9% | COM | 359678109 |
| XXCHNXX | CHINA FD INC | 500 | $15 | 0.0% | $30.00 | — | COM | 169373107 |
| — | FIRST TR ENHANCED EQUITY INC | 721 | $15 | 0.0% | $17.41 | — | COM | 337318109 |
| GWRS | GLOBAL WTR RES INC | 870 | $15 | 0.0% | $10.46 | +44.4% | COM | 379463102 |
| — | DARE BIOSCIENCE INC | 8,200 | $15 | 0.0% | $1.71 | — | COM | 23666P101 |
| — | FIRST CHOICE BANCORP | 497 | $15 | 0.0% | $19.73 | — | COM | 31948P104 |
| — | CHINA AUTOMOTIVE SYS INC | 3,004 | $15 | 0.0% | $4.77 | — | COM | 16936R105 |
| CTO | CTO RLTY GROWTH INC NEW | 279 | $15 | 0.0% | $51.55 | — | COM | 22948Q101 |
| DGS | WISDOMTREE TR | 271 | $15 | 0.0% | $44.81 | — | EMG MKTS SMCAP | 97717W281 |
| GURU | GLOBAL X FDS | 300 | $15 | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| UTMD | UTAH MED PRODS INC | 172 | $15 | 0.0% | $86.43 | +0.1% | COM | 917488108 |
| — | LANNET INC | 3,123 | $15 | 0.0% | $7.41 | — | COM | 516012101 |
| — | MESA AIR GROUP INC | 1,632 | $15 | 0.0% | $6.94 | — | COM NEW | 590479135 |
| NPKI | NEWPARK RES INC | 4,247 | $15 | 0.0% | $3.62 | -6.4% | COM PAR $.01NEW | 651718504 |
| HBIO | HARVARD BIOSCIENCE INC | 1,832 | $15 | 0.0% | $3.58 | +97.4% | COM | 416906105 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 5,133 | $15 | 0.0% | $4.71 | -35.1% | SHS | G6S41R101 |
| CTSO | CYTOSORBENTS CORP | 1,962 | $15 | 0.0% | $8.11 | +3.9% | COM NEW | 23283X206 |
| — | KAIXIN AUTO HLDGS | 6,562 | $15 | 0.0% | $3.34 | — | SHS | G5223X100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 779 | $15 | 0.0% | $18.15 | — | FNDMNTL HY CRP | 46138E719 |
| TBHC | KIRKLANDS INC | 666 | $15 | 0.0% | $14.55 | +84.7% | COM | 497498105 |
| KRBN | KRANESHARES TR | 400 | $15 | 0.0% | $27.50 | — | GLOBAL CARBON | 500767678 |
| HBCP | HOME BANCORP INC | 364 | $14 | 0.0% | $25.43 | +33.5% | COM | 43689E107 |
| AP | AMPCO-PITTSBURG CORP | 2,314 | $14 | 0.0% | $10.83 | -37.4% | COM | 032037103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 1,100 | $14 | 0.0% | $11.41 | — | COM | 27827Y109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,523 | $14 | 0.0% | $8.82 | +3.9% | CLASS A | G4095J109 |
| — | NEWAGE INC | 6,338 | $14 | 0.0% | $2.42 | — | COM | 650194103 |
| ARTY | ISHARES TR | 308 | $14 | 0.0% | $35.06 | — | ROBOTICS ARTIF | 46435U556 |
| GMF | SPDR INDEX SHS FDS | 106 | $14 | 0.0% | $111.05 | — | ASIA PACIF ETF | 78463X301 |
| — | COLUMBIA SELIGM PREM TECH GR | 400 | $14 | 0.0% | $27.06 | — | COM | 19842X109 |
| HMY | HARMONY GOLD MINING CO LTD | 3,696 | $14 | 0.0% | $4.41 | — | SPONSORED ADR | 413216300 |
| — | NEXTCURE INC | 1,792 | $14 | 0.0% | $17.64 | — | COM | 65343E108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 907 | $14 | 0.0% | $14.74 | +0.4% | COM | 022671101 |
| NWPX | NORTHWEST PIPE CO | 481 | $14 | 0.0% | $27.22 | +16.6% | COM | 667746101 |
| — | CODIAK BIOSCIENCES INC | 747 | $14 | 0.0% | $26.81 | — | COM | 192010106 |
| — | ENTERPRISE BANCORP INC MASS | 440 | $14 | 0.0% | $27.25 | — | COM | 293668109 |
| — | MORGAN STANLEY INDIA INVT FD | 550 | $14 | 0.0% | $25.99 | — | COM | 61745C105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,000 | $14 | 0.0% | $13.26 | — | COM | 09255E102 |
| — | U S XPRESS ENTERPRISES INC | 1,632 | $14 | 0.0% | $7.35 | — | COM CL A | 90338N202 |
| — | BOWX ACQUISITION CORP | 1,200 | $14 | 0.0% | $11.67 | — | CL A | 103085106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,215 | $14 | 0.0% | $4.65 | — | COM | 10482B101 |
| — | LUTHER BURBANK CORP | 1,140 | $14 | 0.0% | $9.17 | — | COM | 550550107 |
| — | JOHN HANCOCK HEDGED EQUITY & | 1,050 | $14 | 0.0% | $11.68 | — | COM | 47804L102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,445 | $14 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| RLGT | RADIANT LOGISTICS INC | 2,078 | $14 | 0.0% | $5.51 | +31.4% | COM | 75025X100 |
| SKYT | SKYWATER TECHNOLOGY INC | 478 | $14 | 0.0% | $24.70 | 0.0% | COM | 83089J108 |
| — | LISTED FD TR | 1,100 | $14 | 0.0% | $12.73 | — | ROUNDHILL STREAM | 53656F441 |
| PFIS | PEOPLES FINL SVCS CORP | 335 | $14 | 0.0% | $32.22 | +11.1% | COM | 711040105 |
| — | INVESCO MUN TR | 1,000 | $14 | 0.0% | $12.54 | — | COM | 46131J103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 158 | $14 | 0.0% | $41.46 | — | NASDAQ 100 EX | 33733E401 |
| — | INVESCO MUN OPPORTUNITY TR | 1,000 | $14 | 0.0% | $13.06 | — | COM | 46132C107 |
| — | TEUCRIUM COMMODITY TR | 2,000 | $14 | 0.0% | $6.00 | — | WHEAT FD | 88166A508 |
| — | TDH HLDGS INC | 5,348 | $14 | 0.0% | $2.62 | — | SHS | G87084102 |
| — | INDUS REALTY TRUST INC | 206 | $14 | 0.0% | $59.09 | — | COM | 45580R103 |
| GVI | ISHARES TR | 124 | $14 | 0.0% | $110.47 | — | INTRM GOV CR ETF | 464288612 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 825 | $14 | 0.0% | $14.13 | +2.4% | COM | 095825105 |
| INBK | FIRST INTERNET BANCORP | 443 | $14 | 0.0% | $24.65 | +37.7% | COM | 320557101 |
| URG | UR-ENERGY INC | 9,841 | $14 | 0.0% | $1.37 | 0.0% | COM | 91688R108 |
| — | INVESCO ACTIVELY MANAGED ETF | 225 | $13 | 0.0% | $47.90 | — | EMGRING MKTS50 | 46090C305 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 652 | $13 | 0.0% | $18.56 | — | COM | 12812C106 |
| FSBW | FS BANCORP INC | 184 | $13 | 0.0% | $22.09 | +36.0% | COM | 30263Y104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 1,776 | $13 | 0.0% | $7.15 | -13.8% | COM | 00770C101 |
| — | LIGHTINTHEBOX HLDG CO LTD | 6,462 | $13 | 0.0% | $2.70 | — | SPONSORED ADR | 53225G102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 994 | $13 | 0.0% | $16.57 | — | COM | 45686J104 |
| SGC | SUPERIOR GROUP OF CO INC | 547 | $13 | 0.0% | $22.19 | +13.5% | COM | 868358102 |
| — | TEEKAY CORPORATION | 3,513 | $13 | 0.0% | $3.70 | — | COM | Y8564W103 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,452 | $13 | 0.0% | $7.57 | — | COM | 746823103 |
| — | CAN FITE BIOFARMA LTD | 5,535 | $13 | 0.0% | $2.53 | — | SPONSORED ADS | 13471N201 |
| TTT | PROSHARES TR | 350 | $13 | 0.0% | $45.71 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | INTELLIGENT SYS CORP NEW | 418 | $13 | 0.0% | $39.07 | — | COM | 45816D100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 587 | $13 | 0.0% | $27.34 | 0.0% | COM | 28036F105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 1,000 | $13 | 0.0% | $15.00 | — | COM SHS | 33740D107 |
| PKOH | PARK-OHIO HLDGS CORP | 404 | $13 | 0.0% | $24.47 | +27.2% | COM | 700666100 |
| — | EARTHSTONE ENERGY INC | 1,139 | $13 | 0.0% | $5.54 | — | CL A | 27032D304 |
| — | SUMMIT FINL GROUP INC | 593 | $13 | 0.0% | $22.59 | — | COM | 86606G101 |
| — | GUARANTY BANCSHARES INC TEX | 380 | $13 | 0.0% | $29.99 | — | COM | 400764106 |
| — | TREAN INS GROUP INC | 839 | $13 | 0.0% | $14.01 | — | COM | 89457R101 |
| — | DRIVE SHACK INC | 3,932 | $13 | 0.0% | $3.31 | — | COM | 262077100 |
| MPB | MID PENN BANCORP INC | 467 | $13 | 0.0% | $19.32 | +21.3% | COM | 59540G107 |
| MPX | MARINE PRODS CORP | 868 | $13 | 0.0% | $11.34 | +8.4% | COM | 568427108 |
| CABA | CABALETTA BIO INC | 1,511 | $13 | 0.0% | $12.30 | -20.1% | COM | 12674W109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,000 | $13 | 0.0% | $7.81 | 0.0% | COM | 70465T107 |
| — | PLAYAGS INC | 1,307 | $13 | 0.0% | $8.77 | — | COM | 72814N104 |
| — | MISONIX INC | 580 | $13 | 0.0% | $13.27 | — | COM | 604871103 |
| — | WELLS FARGO ADV MULTI SCTR I | 1,000 | $13 | 0.0% | $12.38 | — | COM | 94987D101 |
| CCB | COASTAL FINL CORP WA | 450 | $13 | 0.0% | $17.41 | +68.2% | COM NEW | 19046P209 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 255 | $13 | 0.0% | $36.68 | — | PRECIOUS METAL | 46140H502 |
| LGLV | SPDR SER TR | 100 | $13 | 0.0% | $95.84 | — | SSGA US LRG ETF | 78468R804 |
| — | PROMETHEUS BIOSCIENCES INC | 537 | $13 | 0.0% | $24.21 | — | COM | 74349U108 |
| — | SPARK ENERGY INC | 1,115 | $13 | 0.0% | $7.81 | — | CL A COM | 846511103 |
| PSCM | INVESCO EXCH TRADED FD TR II | 200 | $13 | 0.0% | $52.63 | — | S&P SMLCP MATL | 46138G201 |
| — | ONCORUS INC | 972 | $13 | 0.0% | $23.25 | — | COM | 68236R103 |
| — | PROVIDENT BANCORP INC | 750 | $12 | 0.0% | $11.89 | — | COM NEW | 74383L105 |
| — | ONCOSEC MED INC | 4,100 | $12 | 0.0% | $2.93 | — | COM | 68234L306 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 736 | $12 | 0.0% | $13.92 | — | COM | 09254X101 |
| CRMD | CORMEDIX INC | 1,802 | $12 | 0.0% | $6.65 | +19.6% | COM | 21900C308 |
| VMD | VIEMED HEALTHCARE INC | 1,684 | $12 | 0.0% | $9.77 | -11.3% | COM | 92663R105 |
| — | EVERBRIDGE INC | 9,000 | $12 | 0.0% | $1.26 | — | NOTE 0.125%12/1 | 29978AAC8 |
| CVLG | COVENANT LOGISTICS GROUP INC | 585 | $12 | 0.0% | $8.26 | +25.6% | CL A | 22284P105 |
| PUBM | PUBMATIC INC | 310 | $12 | 0.0% | $33.09 | +25.7% | COM CL A | 74467Q103 |
| — | WESTERN ASSET INTER MUNI FD | 1,223 | $12 | 0.0% | $9.36 | — | COM | 958435109 |
| SHBI | SHORE BANCSHARES INC | 710 | $12 | 0.0% | $13.71 | +23.5% | COM | 825107105 |
| — | FORTRESS BIOTECH INC | 3,409 | $12 | 0.0% | $2.78 | — | COM | 34960Q109 |
| — | HAILIANG ED GROUP INC | 289 | $12 | 0.0% | $54.12 | — | SPONSORED ADR | 40522L108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 842 | $12 | 0.0% | $13.39 | — | COM | 09254P108 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $12 | 0.0% | $10.17 | — | COM | 670928100 |
| RYZ | RYERSON HLDG CORP | 811 | $12 | 0.0% | $9.64 | +63.9% | COM | 783754104 |
| PFFR | ETFIS SER TR I | 500 | $12 | 0.0% | $26.00 | — | INFRACP REIT PFD | 26923G400 |
| — | CALITHERA BIOSCIENCES INC | 5,843 | $12 | 0.0% | $5.44 | — | COM | 13089P101 |
| — | ESPORTS ENTMT GROUP INC | 1,075 | $12 | 0.0% | $13.00 | — | COM | 29667K306 |
| ORRF | ORRSTOWN FINL SVCS INC | 518 | $12 | 0.0% | $14.04 | +47.2% | COM | 687380105 |
| DOL | WISDOMTREE TR | 239 | $12 | 0.0% | $50.21 | — | INTL LRGCAP DV | 97717W794 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,185 | $12 | 0.0% | $10.83 | 0.0% | COM | 63909J108 |
| SSO | PROSHARES TR | 100 | $12 | 0.0% | $100.00 | — | PSHS ULT S&P 500 | 74347R107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,167 | $12 | 0.0% | $3.34 | -5.2% | COM | 45665G303 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 860 | $12 | 0.0% | $8.52 | +40.1% | COM | 31931U102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 505 | $12 | 0.0% | $17.12 | +34.0% | COM | 83946P107 |
| — | FTC SOLAR INC | 904 | $12 | 0.0% | $13.27 | — | COM | 30320C103 |
| — | PCSB FINL CORP | 646 | $12 | 0.0% | $16.58 | — | COM | 69324R104 |
| — | BOQII HLDG LTD | 2,701 | $12 | 0.0% | $5.42 | — | SPONSORED ADS | 09950L104 |
| — | CLOOPEN GROUP HOLDING LIMITE | 1,450 | $12 | 0.0% | $8.28 | — | ADS | 18900M104 |
| — | LIVEXLIVE MEDIA INC | 2,611 | $12 | 0.0% | $3.20 | — | COM NEW | 53839L208 |
| — | FTS INTERNATIONAL INC | 424 | $12 | 0.0% | $22.57 | — | COM NEW CL A | 30283W302 |
| TARS | TARSUS PHARMACEUTICALS INC | 401 | $12 | 0.0% | $28.48 | +9.6% | COM | 87650L103 |
| — | BNY MELLON HIGH YIELD STRATE | 3,493 | $12 | 0.0% | $3.11 | — | SH BEN INT | 09660L105 |
| — | MARLIN BUSINESS SVCS CORP | 513 | $12 | 0.0% | $14.63 | — | COM | 571157106 |
| AMTX | AEMETIS INC | 1,104 | $12 | 0.0% | $15.76 | 0.0% | COM NEW | 00770K202 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 200 | $12 | 0.0% | $60.40 | — | EQUITY PREMIUM | 46641Q332 |
| — | BOLT BIOTHERAPEUTICS INC | 785 | $12 | 0.0% | $33.29 | — | COM | 097702104 |
| RIGS | ALPS ETF TR | 495 | $12 | 0.0% | $25.08 | — | RIVRFRNT STR INC | 00162Q783 |
| — | ETF MANAGERS TR | 400 | $12 | 0.0% | $32.50 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | ALUMINUM CORP CHINA LIMITED | 846 | $12 | 0.0% | $12.79 | — | SPON ADR H SHS | 022276109 |
| OPTEY | OPTHEA LTD | 1,500 | $12 | 0.0% | $9.33 | — | SPONSORED ADS | 68386J208 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 400 | $12 | 0.0% | $27.98 | — | COM | 92841M101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 500 | $12 | 0.0% | $21.17 | — | CEF INM COMPSI | 46138E404 |
| ONIT | OCWEN FINL CORP | 388 | $12 | 0.0% | $17.98 | +69.1% | COM NEW | 675746606 |
| — | CLENE INC | 1,089 | $12 | 0.0% | $12.77 | — | COMMON STOCK | 185634102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 901 | $12 | 0.0% | $8.02 | +58.2% | COMMON STOCK | 02128L106 |
| BYSI | BEYONDSPRING INC | 1,066 | $11 | 0.0% | $13.70 | -23.0% | SHS | G10830100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 260 | $11 | 0.0% | $33.36 | — | DYNMC FOOD BEV | 46137V753 |
| NXE | NEXGEN ENERGY LTD | 2,700 | $11 | 0.0% | $3.40 | +25.3% | COM | 65340P106 |
| EWX | SPDR INDEX SHS FDS | 179 | $11 | 0.0% | $34.51 | — | S&P EMKTSC ETF | 78463X756 |
| KT | KT CORP | 771 | $11 | 0.0% | $9.23 | — | SPONSORED ADR | 48268K101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,000 | $11 | 0.0% | $15.86 | — | COM | 722011103 |
| RVSB | RIVERVIEW BANCORP INC | 1,521 | $11 | 0.0% | $5.20 | +15.6% | COM | 769397100 |
| MPV | BARINGS PARTN INVS | 812 | $11 | 0.0% | $14.55 | — | SH BEN INT | 06761A103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 675 | $11 | 0.0% | $14.73 | — | COM | 338480106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 790 | $11 | 0.0% | $13.09 | — | COM | 09254G108 |
| RRBI | RED RIVER BANCSHARES INC | 215 | $11 | 0.0% | $48.40 | +12.2% | COM | 75686R202 |
| — | SMITH MICRO SOFTWARE INC | 2,116 | $11 | 0.0% | $5.10 | — | COM NEW | 832154207 |
| VERX | VERTEX INC | 480 | $11 | 0.0% | $29.57 | -31.3% | CL A | 92538J106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 363 | $11 | 0.0% | $27.55 | — | ALT ABSLT STRG | 33740Y101 |
| BSET | BASSETT FURNITURE INDS INC | 442 | $11 | 0.0% | $11.75 | +87.7% | COM | 070203104 |
| — | LENDINGTREE INC NEW | 9,000 | $11 | 0.0% | $1.50 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | MFS MUN INCOME TR | 1,594 | $11 | 0.0% | $6.64 | — | SH BEN INT | 552738106 |
| PLSE | PULSE BIOSCIENCES INC | 703 | $11 | 0.0% | $14.98 | +27.1% | COM | 74587B101 |
| — | NUVEEN FLOATING RATE INCOME | 1,135 | $11 | 0.0% | $9.72 | — | COM SHS | 6706EN100 |
| ESCA | ESCALADE INC | 486 | $11 | 0.0% | $14.49 | +30.0% | COM | 296056104 |
| MAPS | WM TECHNOLOGY INC | 600 | $11 | 0.0% | $17.36 | 0.0% | COM | 92971A109 |
| — | VYNE THERAPEUTICS INC | 3,115 | $11 | 0.0% | $6.84 | — | COM | 92941V209 |
| FORA | FORIAN INC | 863 | $11 | 0.0% | $11.43 | 0.0% | COM | 34630N106 |
| DTH | WISDOMTREE TR | 270 | $11 | 0.0% | $42.70 | — | ITL HIGH DIV FD | 97717W802 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,100 | $11 | 0.0% | $9.63 | — | COM | 72369H106 |
| BYRN | BYRNA TECHNOLOGIES INC | 504 | $11 | 0.0% | $22.12 | 0.0% | COM NEW | 12448X201 |
| CRESY | CRESUD S A C I F Y A | 1,793 | $11 | 0.0% | $13.43 | — | SPONSORED ADR | 226406106 |
| ERX | DIREXION SHS ETF TR | 400 | $11 | 0.0% | $22.50 | — | DLY ENRGY BULL2X | 25460G609 |
| CORN | TEUCRIUM COMMODITY TR | 500 | $11 | 0.0% | $13.12 | — | CORN FD SHS | 88166A102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,685 | $11 | 0.0% | $3.53 | +13.8% | COM | 760416107 |
| — | EVOLENT HEALTH INC | 10,000 | $11 | 0.0% | $0.98 | — | NOTE 2.000%12/0 | 30050BAB7 |
| LEU | CENTRUS ENERGY CORP | 450 | $11 | 0.0% | $13.96 | +71.2% | CL A | 15643U104 |
| THRY | THRYV HLDGS INC | 308 | $11 | 0.0% | $10.59 | +166.7% | COM NEW | 886029206 |
| XTL | SPDR SER TR | 103 | $11 | 0.0% | $74.09 | — | S&P TELECOM | 78464A540 |
| RZG | INVESCO EXCHANGE TRADED FD T | 65 | $11 | 0.0% | $126.17 | — | S&P SML600 GWT | 46137V175 |
| — | REVLON INC | 836 | $11 | 0.0% | $13.20 | — | CL A NEW | 761525609 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 106 | $11 | 0.0% | $86.06 | — | S&P500 EQL UTL | 46137V274 |
| — | TEEKAY LNG PARTNERS L P | 732 | $11 | 0.0% | $10.83 | — | PRTNRSP UNITS | Y8564M105 |
| — | CHINA ONLINE ED GROUP | 1,224 | $10 | 0.0% | $20.43 | — | SPONSORED ADR | 16954L105 |
| NATH | NATHANS FAMOUS INC NEW | 135 | $10 | 0.0% | $63.87 | +4.4% | COM | 632347100 |
| — | OUTLOOK THERAPEUTICS INC | 4,169 | $10 | 0.0% | $2.40 | — | COM NEW | 69012T206 |
| SB | SAFE BULKERS INC | 2,611 | $10 | 0.0% | $1.38 | +153.6% | COM | Y7388L103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 844 | $10 | 0.0% | $8.47 | +24.2% | COM | 76129W105 |
| HNDL | STRATEGY SHS | 400 | $10 | 0.0% | $25.00 | — | NS 7HANDL IDX | 86280R506 |
| — | MCEWEN MNG INC | 7,179 | $10 | 0.0% | $1.23 | — | COM | 58039P107 |
| PCG | PG&E CORP | 1,000 | $10 | 0.0% | $11.43 | -7.2% | Call | 69331C108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 150 | $10 | 0.0% | $64.58 | — | IPO ETF | 759937204 |
| TIPT | TIPTREE INC | 1,079 | $10 | 0.0% | $5.61 | +88.1% | COM | 88822Q103 |
| — | RAIN THERAPEUTICS INC | 660 | $10 | 0.0% | $15.15 | — | COM | 75082Q105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,227 | $10 | 0.0% | $3.45 | +105.2% | COM | 206704108 |
| FHTX | FOGHORN THERAPEUTICS INC | 930 | $10 | 0.0% | $15.13 | -28.0% | COM | 344174107 |
| — | GREENBOX POS | 825 | $10 | 0.0% | $12.12 | — | COM NEW | 39366L208 |
| — | FIRST TR ENERGY INFRASTRCTR | 770 | $10 | 0.0% | $11.99 | — | COM | 33738C103 |
| — | CLIMATE CHANGE CRISIS REAL I | 680 | $10 | 0.0% | $13.24 | — | CL A COM | 18716C100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 380 | $10 | 0.0% | $13.43 | — | COM | 18469Q207 |
| — | TARENA INTL INC | 3,597 | $10 | 0.0% | $3.12 | — | SPONSORED ADS | 876108101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 200 | $10 | 0.0% | $40.93 | — | SPON ADR | 400501102 |
| PLPC | PREFORMED LINE PRODS CO | 141 | $10 | 0.0% | $56.55 | +27.3% | COM | 740444104 |
| — | PREMIER FINL BANCORP INC | 602 | $10 | 0.0% | $14.16 | — | COM | 74050M105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 930 | $10 | 0.0% | $10.75 | — | COM | 88338K103 |
| ISRA | VANECK VECTORS ETF TR | 200 | $10 | 0.0% | $25.00 | — | ISRAEL ETF | 92189F635 |
| — | METEN EDTECHX ED GROUP LTD | 10,151 | $10 | 0.0% | $2.02 | — | ORD SHS | G6055H114 |
| IDRV | ISHARES TR | 210 | $10 | 0.0% | $48.75 | — | SELF DRIVNG EV | 46435U366 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 2.500% 9/1 | 189464AB6 |
| FRI | FIRST TR S&P REIT INDEX FD | 360 | $10 | 0.0% | $21.03 | — | COM | 33734G108 |
| FDBC | FIDELITY D & D BANCORP INC | 191 | $10 | 0.0% | $47.42 | +0.9% | COM | 31609R100 |
| ODC | OIL DRI CORP AMER | 280 | $10 | 0.0% | $17.89 | -0.9% | COM | 677864100 |
| — | AGILE THERAPEUTICS INC | 7,432 | $10 | 0.0% | $1.85 | — | COM | 00847L100 |
| — | FANGDD NETWORK GROUP LTD | 3,175 | $10 | 0.0% | $6.39 | — | SPONSORED ADS | 30712L109 |
| — | HOWARD BANCORP INC | 629 | $10 | 0.0% | $12.64 | — | COM | 442496105 |
| — | VOR BIOPHARMA INC | 542 | $10 | 0.0% | $43.65 | — | COM | 929033108 |
| — | HALL OF FAME RESORT & ENTMT | 2,616 | $10 | 0.0% | $3.82 | — | COM | 40619L102 |
| — | CARROLS RESTAURANT GROUP INC | 1,702 | $10 | 0.0% | $7.58 | — | COM | 14574X104 |
| HFFG | HF FOODS GROUP INC | 1,852 | $10 | 0.0% | $9.75 | -36.2% | COM | 40417F109 |
| — | ONCTERNAL THERAPEUTICS INC | 2,106 | $10 | 0.0% | $8.28 | — | COM | 68236P107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 253 | $10 | 0.0% | $15.07 | +132.3% | COM | 04914Y102 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,750 | $10 | 0.0% | $5.23 | — | COM NEW | 10501E201 |
| STOT | SSGA ACTIVE TR | 200 | $10 | 0.0% | $50.00 | — | SPDR DBLELN SHRT | 78470P200 |
| DRD | DRDGOLD LIMITED | 900 | $10 | 0.0% | $2.77 | — | SPON ADR REPSTG | 26152H301 |
| — | SEELOS THERAPEUTICS INC | 3,609 | $10 | 0.0% | $2.77 | — | COM | 81577F109 |
| PPTA | PERPETUA RESOURCES CORP | 1,377 | $10 | 0.0% | $7.83 | 0.0% | COM | 714266103 |
| NATR | NATURES SUNSHINE PRODS INC | 565 | $10 | 0.0% | $10.98 | +80.0% | COM | 639027101 |
| PLG | PLATINUM GROUP METALS LTD | 2,700 | $10 | 0.0% | $4.34 | -1.6% | COM | 72765Q882 |
| FHLC | FIDELITY COVINGTON TRUST | 135 | $9 | 0.0% | $59.26 | — | MSCI HLTH CARE I | 316092600 |
| — | WESTERN ASSET HIGH INCOME FD | 1,300 | $9 | 0.0% | $6.39 | — | COM | 95766J102 |
| — | HC2 HLDGS INC | 2,255 | $9 | 0.0% | $2.99 | — | COM | 404139107 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,287 | $9 | 0.0% | $12.85 | — | COM | 92915B106 |
| HAIL | SPDR SER TR | 151 | $9 | 0.0% | $59.73 | — | S&P KENSHO SMART | 78468R689 |
| KVHI | KVH INDS INC | 757 | $9 | 0.0% | $10.06 | +34.4% | COM | 482738101 |
| — | ESPORTS TECHNOLOGIES INC | 440 | $9 | 0.0% | $20.45 | — | COM | 29667L106 |
| IRMD | IRADIMED CORP | 321 | $9 | 0.0% | $21.22 | +18.7% | COM | 46266A109 |
| MG | MISTRAS GROUP INC | 951 | $9 | 0.0% | $8.22 | +31.1% | COM | 60649T107 |
| CELC | CELCUITY INC | 379 | $9 | 0.0% | $25.73 | 0.0% | COM | 15102K100 |
| — | PROSHARES TR II | 375 | $9 | 0.0% | $24.00 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | SURGALIGN HOLDINGS INC | 6,600 | $9 | 0.0% | $2.14 | — | COM | 86882C105 |
| — | JOANN INC | 552 | $9 | 0.0% | $10.15 | — | COM | 47768J101 |
| — | NUVEEN CORPORATE INCM NOVEME | 1,000 | $9 | 0.0% | $8.90 | — | COM | 67077N106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 9,000 | $9 | 0.0% | $1.01 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | PROSHARES TR | 1,000 | $9 | 0.0% | $11.00 | — | ULTRASHRT S&P500 | 74347B383 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,006 | $9 | 0.0% | $11.25 | -14.7% | COM NEW | 30233G209 |
| FNDE | SCHWAB STRATEGIC TR | 270 | $9 | 0.0% | $30.08 | — | SCHWB FDT EMK LG | 808524730 |
| MEC | MAYVILLE ENGR CO INC | 425 | $9 | 0.0% | $10.93 | +61.4% | COM | 578605107 |
| — | GP STRATEGIES CORP | 599 | $9 | 0.0% | $11.96 | — | COM | 36225V104 |
| — | OYSTER PT PHARMA INC | 530 | $9 | 0.0% | $21.99 | — | COM | 69242L106 |
| — | TFF PHARMACEUTICALS INC | 913 | $9 | 0.0% | $14.43 | — | COM | 87241J104 |
| — | TD HLDGS INC | 9,346 | $9 | 0.0% | $1.95 | — | COM | 87250W103 |
| ADMA | ADMA BIOLOGICS INC | 5,327 | $9 | 0.0% | $3.14 | -44.0% | COM | 000899104 |
| LCUT | LIFETIME BRANDS INC | 603 | $9 | 0.0% | $10.60 | +27.4% | COM | 53222Q103 |
| TBT | PROSHARES TR | 500 | $9 | 0.0% | $22.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MARRONE BIO INNOVATIONS INC | 5,335 | $9 | 0.0% | $1.35 | — | COM | 57165B106 |
| LNSR | LENSAR INC | 1,062 | $9 | 0.0% | $8.58 | -9.8% | COM | 52634L108 |
| MFIC | APOLLO INVT CORP | 668 | $9 | 0.0% | $6.68 | +23.1% | COM NEW | 03761U502 |
| — | STONE HBR EMERGING MKTS INCO | 1,024 | $9 | 0.0% | $14.44 | — | COM | 86164T107 |
| FPH | FIVE POINT HOLDINGS LLC | 1,079 | $9 | 0.0% | $6.30 | +20.3% | COM CL A | 33833Q106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,405 | $9 | 0.0% | $5.69 | — | COM | 92838X102 |
| — | EATON VANCE SR FLTNG RTE TR | 655 | $9 | 0.0% | $14.39 | — | COM | 27828Q105 |
| — | PZENA INVT MGMT INC | 837 | $9 | 0.0% | $7.36 | — | CLASS A | 74731Q103 |
| LSF | LAIRD SUPERFOOD INC | 315 | $9 | 0.0% | $42.12 | — | COM STK | 50736T102 |
| — | ALTAIR ENGR INC | 6,000 | $9 | 0.0% | $1.25 | — | NOTE 0.250% 6/0 | 021369AA1 |
| TDTT | FLEXSHARES TR | 322 | $9 | 0.0% | $24.51 | — | IBOXX 3R TARGT | 33939L506 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 100 | $9 | 0.0% | $56.80 | — | DWA CYCLICALS | 46137V803 |
| — | 89BIO INC | 464 | $9 | 0.0% | $24.43 | — | COM | 282559103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 400 | $9 | 0.0% | $19.12 | — | COM | 56064K100 |
| TMQ | TRILOGY METALS INC NEW | 3,700 | $9 | 0.0% | $2.17 | +16.2% | COM | 89621C105 |
| — | LAZYDAYS HLDGS INC | 350 | $8 | 0.0% | $22.86 | — | COM | 52110H100 |
| — | RECON TECHNOLOGY LTD | 1,765 | $8 | 0.0% | $4.53 | — | CL A SHS | G7415M124 |
| — | BIODESIX INC | 584 | $8 | 0.0% | $16.17 | — | COM | 09075X108 |
| — | ZK INTL GROUP CO LTD | 1,923 | $8 | 0.0% | $4.16 | — | SHS | G9892K100 |
| — | THERAVANCE INC | 8,000 | $8 | 0.0% | $0.94 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,799 | $8 | 0.0% | $4.55 | — | SPON ADR NEW | 900111204 |
| — | CIDARA THERAPEUTICS INC | 4,000 | $8 | 0.0% | $2.48 | — | COM | 171757107 |
| NODK | NI HLDGS INC | 408 | $8 | 0.0% | $16.87 | +14.2% | COM | 65342T106 |
| CBNK | CAPITAL BANCORP INC MD | 369 | $8 | 0.0% | $11.31 | +77.3% | COM | 139737100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 314 | $8 | 0.0% | $13.20 | — | COM | 89148H207 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 364 | $8 | 0.0% | $21.51 | +15.9% | COM | 91388P105 |
| HBT | HBT FINL INC. | 455 | $8 | 0.0% | $14.36 | +23.6% | COM | 404111106 |
| IH | IHUMAN INC | 760 | $8 | 0.0% | $12.67 | — | ADS COMMON | 45175B109 |
| — | EVERBRIDGE INC | 2,000 | $8 | 0.0% | $3.50 | — | NOTE 1.500%11/0 | 29978AAA2 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 651 | $8 | 0.0% | $10.62 | — | COM | 723762100 |
| — | TOUGHBUILT INDS INC | 10,000 | $8 | 0.0% | $0.90 | — | COM NEW | 89157G504 |
| FTHM | FATHOM HOLDINGS INC | 247 | $8 | 0.0% | $21.73 | +51.6% | COM | 31189V109 |
| — | TORTOISE ENERGY INFRA CORP | 271 | $8 | 0.0% | $14.76 | — | COM | 89147L886 |
| — | ODONATE THERAPEUTICS INC | 2,334 | $8 | 0.0% | $4.23 | — | COM | 676079106 |
| NPCE | NEUROPACE INC | 331 | $8 | 0.0% | $23.21 | 0.0% | COM | 641288105 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 812 | $8 | 0.0% | $9.85 | — | COM CL A | 00788A105 |
| XGN | EXAGEN INC | 515 | $8 | 0.0% | $15.26 | +0.5% | COM | 30068X103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 700 | $8 | 0.0% | $8.57 | — | COM | 18913Y103 |
| — | TALIS BIOMEDICAL CORP | 685 | $8 | 0.0% | $12.54 | — | COM | 87424L108 |
| — | INTERDIGITAL INC | 7,000 | $8 | 0.0% | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | CONCERT PHARMACEUTICALS INC | 1,950 | $8 | 0.0% | $12.16 | — | COM | 206022105 |
| — | OI SA | 5,692 | $8 | 0.0% | $2.74 | — | SPONSORED ADR NE | 670851500 |
| — | CERECOR INC | 2,519 | $8 | 0.0% | $3.21 | — | COM | 15671L109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 278 | $8 | 0.0% | $28.09 | 0.0% | COM | 76665T102 |
| COMP | COMPASS INC | 555 | $7 | 0.0% | $15.59 | 0.0% | CL A | 20464U100 |
| — | HUT 8 MNG CORP | 1,600 | $7 | 0.0% | $4.38 | — | COM | 44812T102 |
| SGU | STAR GROUP L P | 668 | $7 | 0.0% | $9.07 | +20.3% | UNIT LTD PARTNR | 85512C105 |
| — | BLACKROCK ETF TRUST | 200 | $7 | 0.0% | $35.00 | — | FUTURE TECH ETF | 09290C301 |
| — | MEDAVAIL HOLDINGS INC | 558 | $7 | 0.0% | $14.85 | — | COM | 58406B103 |
| — | MESOBLAST LTD | 1,000 | $7 | 0.0% | $8.68 | — | SPONS ADR | 590717104 |
| AFCG | AFC GAMMA INC | 344 | $7 | 0.0% | $8.38 | 0.0% | COM | 00109K105 |
| — | AURORA CANNABIS INC | 771 | $7 | 0.0% | $9.37 | — | COM | 05156X884 |
| SPTM | SPDR SER TR | 125 | $7 | 0.0% | $45.72 | — | PORTFOLI S&P1500 | 78464A805 |
| — | TALARIS THERAPEUTICS INC | 510 | $7 | 0.0% | $13.73 | — | COM | 87410C104 |
| — | SENIOR CONNECT ACQUISITN COR | 750 | $7 | 0.0% | $9.33 | — | COM CL A | 81723H108 |
| — | EATON VANCE MUN BD FD | 529 | $7 | 0.0% | $12.43 | — | COM | 27827X101 |
| — | VPC IMPACT ACQUISITION HLDG | 678 | $7 | 0.0% | $10.32 | — | CLASS A ORD | G9460L126 |
| — | WILLIAM PENN BANCORPORATION | 627 | $7 | 0.0% | $11.16 | — | COM | 96927A105 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 2,356 | $7 | 0.0% | $1167.11 | 0.0% | SHS | G041JN106 |
| — | VERRICA PHARMACEUTICALS INC | 623 | $7 | 0.0% | $12.13 | — | COM | 92511W108 |
| — | AKOYA BIOSCIENCES INC | 363 | $7 | 0.0% | $19.28 | — | COM | 00974H104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 200 | $7 | 0.0% | $27.50 | — | DWA UTILS MUMT | 46137V795 |
| VAL/WS | VALARIS LIMITED | 2,305 | $7 | 0.0% | — | — | Call | G9460G119 |
| — | WESTERN ASST INFLTN LKD INM | 500 | $7 | 0.0% | $13.43 | — | COM SH BEN INT | 95766Q106 |
| — | HYCROFT MINING HOLDING CORP | 15,390 | $7 | 0.0% | — | — | Call | 44862P125 |
| — | NUVEEN TX ADV TOTAL RET STRG | 621 | $7 | 0.0% | $9.84 | — | COM | 67090H102 |
| — | ARRIVAL GROUP | 450 | $7 | 0.0% | $16.37 | — | SHS | L0423Q108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 991 | $7 | 0.0% | $8.29 | — | SPONSORED ADR | 20441A102 |
| BVS | BIOVENTUS INC | 395 | $7 | 0.0% | $14.24 | +13.1% | COM CL A | 09075A108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 300 | $7 | 0.0% | $20.69 | — | COM SBI | 40167F101 |
| XES | SPDR SER TR | 105 | $7 | 0.0% | $39.09 | — | OILGAS EQUIP | 78468R549 |
| — | GEMINI THERAPEUTICS INC | 1,041 | $7 | 0.0% | $6.72 | — | COM | 36870G105 |
| PBFS | PIONEER BANCORP INC MD | 578 | $7 | 0.0% | $10.96 | +9.3% | COM | 723561106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,894 | $7 | 0.0% | $3.46 | — | SP ADR REP COM | 90400P101 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 750 | $6 | 0.0% | $6.99 | -10.6% | COM | 040334104 |
| — | IKENA ONCOLOGY INC | 430 | $6 | 0.0% | $13.95 | — | COM | 45175G108 |
| — | ETSY INC | 1,000 | $6 | 0.0% | $6.00 | — | NOTE 3/0 | 29786AAC0 |
| — | CATABASIS PHARMACEUTICALS IN | 2,720 | $6 | 0.0% | $2.76 | — | COM NEW | 14875P206 |
| — | ATLAS TECHNICAL CONSULTANTS | 641 | $6 | 0.0% | $7.28 | — | COM CLS A | 049430101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 261 | $6 | 0.0% | $20.72 | — | SPON ADR H | 82935M109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 500 | $6 | 0.0% | $7.91 | — | OIL FD | 46140H403 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,276 | $6 | 0.0% | $9.53 | — | SPONSORED ADS B | 893870204 |
| CVE/WS | CENOVUS ENERGY INC | 1,065 | $6 | 0.0% | — | — | Call | 15135U117 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 886 | $6 | 0.0% | $3.88 | — | COM | 003011103 |
| — | GABELLI GLOBL UTIL & INCOME | 300 | $6 | 0.0% | $20.00 | — | COM SH BEN INT | 36242L105 |
| — | KAYNE ANDERSON ENERGY INFRST | 619 | $6 | 0.0% | $17.83 | — | COM | 486606106 |
| MLN | VANECK VECTORS ETF TR | 275 | $6 | 0.0% | $21.82 | — | LONG MUNI ETF | 92189F536 |
| — | HUBSPOT INC | 1,000 | $6 | 0.0% | $3.05 | — | NOTE 0.250% 6/0 | 443573AB6 |
| CNRG | SPDR SER TR | 52 | $6 | 0.0% | $123.52 | — | S&P KENSHO CLEAN | 78468R655 |
| — | PROSIGHT GLOBAL INC | 448 | $6 | 0.0% | $13.54 | — | COM | 74349J103 |
| — | STARTEK INC | 802 | $6 | 0.0% | $7.31 | — | COM | 85569C107 |
| FCOR | FIDELITY MERRIMACK STR TR | 100 | $6 | 0.0% | $60.00 | — | CORP BOND ETF | 316188101 |
| — | OSISKO GOLD ROYALTIES LTD | 414 | $6 | 0.0% | $10.97 | — | COM | 68827L101 |
| — | INDEXIQ ETF TR | 223 | $6 | 0.0% | $26.71 | — | IQ GLB RES ETF | 45409B883 |
| GAMI | GAMCO INVS INC | 250 | $6 | 0.0% | $12.21 | +57.2% | CL A COM | 361438104 |
| — | INVESCO SR INCOME TR | 1,445 | $6 | 0.0% | $3.98 | — | COM | 46131H107 |
| — | PDL CMNTY BANCORP | 472 | $6 | 0.0% | $12.02 | — | COM | 69290X101 |
| SSL | SASOL LTD | 405 | $6 | 0.0% | $9.02 | — | SPONSORED ADR | 803866300 |
| — | APREA THERAPEUTICS INC | 1,284 | $6 | 0.0% | $14.44 | — | COM | 03836J102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 231 | $6 | 0.0% | $13.54 | +20.5% | COM | 020764106 |
| BH | BIGLARI HLDGS INC | 38 | $6 | 0.0% | $103.59 | +48.6% | COM STK CL B | 08986R309 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 381 | $6 | 0.0% | $15.47 | — | COM | 67073G105 |
| — | DELAWARE INVTS DIVID & INCOM | 508 | $6 | 0.0% | $11.89 | — | COM | 245915103 |
| — | TILE SHOP HLDGS INC | 700 | $6 | 0.0% | $8.57 | — | COM | 88677Q109 |
| FNDX | SCHWAB STRATEGIC TR | 108 | $6 | 0.0% | $55.56 | — | SCHWAB FDT US LG | 808524771 |
| — | FINCH THERAPEUTICS GROUP INC | 436 | $6 | 0.0% | $13.76 | — | COM | 31773D101 |
| WLFC | WILLIS LEASE FIN CORP | 131 | $6 | 0.0% | $29.28 | +49.5% | COM | 970646105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 618 | $6 | 0.0% | $9.83 | 0.0% | COM CL A | 23204X103 |
| — | FLUENT INC | 2,153 | $6 | 0.0% | $4.64 | — | COM | 34380C102 |
| TOUR | TUNIU CORP | 2,652 | $6 | 0.0% | $2.26 | — | SPONSORED ADS A | 89977P106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 400 | $6 | 0.0% | $12.67 | — | SH BEN INT | 746922103 |
| HQI | HIREQUEST INC | 336 | $6 | 0.0% | $17.83 | 0.0% | COM | 433535101 |
| LEGH | LEGACY HOUSING CORP | 383 | $6 | 0.0% | $14.69 | +25.9% | COM | 52472M101 |
| KRUS | KURA SUSHI USA INC | 164 | $6 | 0.0% | $17.48 | +107.6% | CL A COM | 501270102 |
| — | EATON VANCE TAX-ADVANTAGED G | 200 | $6 | 0.0% | $25.00 | — | COM | 27828U106 |
| GHG | GREENTREE HOSPITALITY GROUP | 544 | $6 | 0.0% | $13.30 | — | SPONSORED ADS | 39579V100 |
| — | COHEN & STEERS SELECT PFD & | 200 | $6 | 0.0% | $28.11 | — | COM | 19248Y107 |
| — | FIRST TR EXCH TRD ALPHDX FD | 436 | $6 | 0.0% | $16.72 | — | BRAZIL ALPHADEX | 33737J133 |
| IZRL | ARK ETF TR | 180 | $6 | 0.0% | $33.33 | — | ISRAEL INOVATE | 00214Q609 |
| FSBC | FIVE STAR BANCORP | 252 | $6 | 0.0% | $22.57 | 0.0% | COM | 33830T103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 597 | $5 | 0.0% | $4.13 | +74.2% | COM | 74275G107 |
| BSAC | BANCO SANTANDER CHILE NEW | 263 | $5 | 0.0% | $18.78 | — | SP ADR REP COM | 05965X109 |
| GUNR | FLEXSHARES TR | 140 | $5 | 0.0% | $30.28 | — | MORNSTAR UPSTR | 33939L407 |
| MCHX | MARCHEX INC | 1,500 | $5 | 0.0% | $2.92 | -4.4% | CL B | 56624R108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 339 | $5 | 0.0% | $12.39 | — | COM | 09254C107 |
| — | TURQUOISE HILL RES LTD | 272 | $5 | 0.0% | $12.43 | — | COM | 900435207 |
| — | ALPINE IMMUNE SCIENCES INC | 552 | $5 | 0.0% | $12.59 | — | COM | 02083G100 |
| GIGB | GOLDMAN SACHS ETF TR | 100 | $5 | 0.0% | $51.86 | — | ACCESS INVT GR | 381430479 |
| — | PIMCO NEW YORK MUN FD II | 450 | $5 | 0.0% | $9.97 | — | COM | 72200Y102 |
| — | NEXIMMUNE INC | 322 | $5 | 0.0% | $18.82 | — | COM | 65344D109 |
| — | SAFEGUARD SCIENTIFICS INC | 633 | $5 | 0.0% | $7.20 | — | COM NEW | 786449207 |
| — | COLONY STARWOOD HOMES | 3,000 | $5 | 0.0% | $1.26 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | BRIDGETOWN HOLDINGS LTD | 450 | $5 | 0.0% | $15.56 | — | COM CL A | G1355U113 |
| — | EATON VANCE SR INCOME TR | 772 | $5 | 0.0% | $6.09 | — | SH BEN INT | 27826S103 |
| IBEX | IBEX LTD | 270 | $5 | 0.0% | $16.77 | +29.0% | SHS NEW | G4690M101 |
| TERN | TERNS PHARMACEUTICALS INC | 415 | $5 | 0.0% | $21.92 | -22.3% | COM | 880881107 |
| CSB | VICTORY PORTFOLIOS II | 80 | $5 | 0.0% | $62.50 | — | VCSHS US SMCP HG | 92647N873 |
| ETON | ETON PHARMACEUTICALS INC | 810 | $5 | 0.0% | $6.78 | +9.2% | COM | 29772L108 |
| EEMA | ISHARES INC | 50 | $5 | 0.0% | $55.82 | — | MSCI EM ASIA ETF | 464286426 |
| SMOG | VANECK VECTORS ETF TR | 30 | $5 | 0.0% | $166.67 | — | LOW CARBN ENERGY | 92189F502 |
| ASLE | AERSALE CORPORATION | 430 | $5 | 0.0% | $12.83 | -4.8% | COM | 00810F106 |
| — | RAPID7 INC | 3,000 | $5 | 0.0% | $1.67 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | SPRUCE BIOSCIENCES INC | 414 | $5 | 0.0% | $24.18 | — | COM | 85209E109 |
| RLY | SSGA ACTIVE ETF TR | 165 | $5 | 0.0% | $21.76 | — | MULT ASS RLRTN | 78467V103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 189 | $5 | 0.0% | $24.20 | — | INDIA ETF | 46137R109 |
| S | SENTINELONE INC | 116 | $5 | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| BSVN | BANK7 CORP | 285 | $5 | 0.0% | $12.19 | +27.3% | COM | 06652N107 |
| PAMT | P A M TRANSN SVCS INC | 86 | $5 | 0.0% | $11.38 | +27.4% | COM | 693149106 |
| VEL | VELOCITY FINL INC | 408 | $5 | 0.0% | $10.61 | 0.0% | COM | 92262D101 |
| — | BM TECHNOLOGIES INC | 439 | $5 | 0.0% | $11.52 | — | CL A COM | 05591L107 |
| MQ | MARQETA INC | 164 | $5 | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| — | USHG ACQUISITION CORP | 567 | $5 | 0.0% | $8.82 | — | COM CL A | 91748P100 |
| — | POLYMET MNG CORP | 1,487 | $5 | 0.0% | $3.36 | — | COM NEW | 731916409 |
| — | EZCORP INC | 4,000 | $4 | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | AYTU BIOPHARMA INC | 797 | $4 | 0.0% | $7.54 | — | COM NEW | 054754874 |
| — | SENSEI BIOTHERAPEUTICS INC | 362 | $4 | 0.0% | $13.81 | — | COM | 81728A108 |
| OXSQ | OXFORD SQUARE CAP CORP | 864 | $4 | 0.0% | $5.83 | -15.1% | COM | 69181V107 |
| ATON | PORTAGE BIOTECH INC | 178 | $4 | 0.0% | $591.48 | 0.0% | COM | G7185A128 |
| — | LANDOS BIOPHARMA INC | 307 | $4 | 0.0% | $9.55 | — | COM | 515069102 |
| — | CONVEY HLDG PARENT INC | 385 | $4 | 0.0% | $10.39 | — | COM | 21258C108 |
| CLPR | CLIPPER RLTY INC | 580 | $4 | 0.0% | $7.75 | — | COM | 18885T306 |
| FNDF | SCHWAB STRATEGIC TR | 120 | $4 | 0.0% | $33.33 | — | SCHWB FDT INT LG | 808524755 |
| — | ANGION BIOMEDICA CORP | 276 | $4 | 0.0% | $18.18 | — | COM | 03476J107 |
| WTMF | WISDOMTREE TR | 103 | $4 | 0.0% | $39.58 | — | FUTRE STRAT FD | 97717W125 |
| — | MACQUARIE / FIRST TR GLOBAL | 400 | $4 | 0.0% | $10.84 | — | COM | 55607W100 |
| TATT | TAT TECHNOLOGIES LTD | 678 | $4 | 0.0% | $5.75 | -5.5% | ORD NEW | M8740S227 |
| — | LISTED FD TR | 200 | $4 | 0.0% | $20.00 | — | MORGAN CREEK | 53656F466 |
| TH | TARGET HOSPITALITY CORP | 1,186 | $4 | 0.0% | $3.11 | +6.6% | COM | 87615L107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 400 | $4 | 0.0% | $11.38 | — | COM | 43010T104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 453 | $4 | 0.0% | $6.62 | — | SPON ADR PFD B | 15234Q108 |
| — | Q2 HLDGS INC | 2,000 | $4 | 0.0% | $2.00 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| TZOO | TRAVELZOO | 259 | $4 | 0.0% | $16.07 | 0.0% | COM NEW | 89421Q205 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,309 | $4 | 0.0% | $3.50 | — | COM | 01167P101 |
| — | ENEL AMERICAS S A | 519 | $4 | 0.0% | $6.14 | — | SPONSORED ADR | 29274F104 |
| — | QIWI PLC | 357 | $4 | 0.0% | $14.56 | — | SPON ADR REP B | 74735M108 |
| — | HORIZON ACQUISITION CORPORAT | 363 | $4 | 0.0% | $11.02 | — | SHS CL A | G46044106 |
| — | SIGILON THERAPEUTICS INC | 351 | $4 | 0.0% | $47.98 | — | COM | 82657L107 |
| NEXT | NEXTDECADE CORP | 1,011 | $4 | 0.0% | $3.27 | -13.8% | COM | 65342K105 |
| HZAC | HORIZON ACQUISITION CORP | 362 | $4 | 0.0% | $11.05 | — | COM CL A | G46049105 |
| TV | GRUPO TELEVISA S A B | 284 | $4 | 0.0% | $22.63 | — | SPON ADR REP ORD | 40049J206 |
| IFRA | ISHARES TR | 100 | $4 | 0.0% | $30.00 | — | US INFRASTRUC | 46435U713 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 500 | $4 | 0.0% | $13.75 | -27.1% | COM | M4130Y106 |
| — | TORTOISE ESSENTIAL ASSETS IN | 287 | $4 | 0.0% | $14.67 | — | COM SH BEN INT | 89148A103 |
| — | PROSPECT CAP CORP | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ORGANIGRAM HLDGS INC | 1,319 | $4 | 0.0% | $1.64 | — | COM | 68620P101 |
| — | MOSYS INC | 600 | $4 | 0.0% | $6.67 | — | COM | 619718307 |
| KRT | KARAT PACKAGING INC | 217 | $4 | 0.0% | $19.00 | 0.0% | COM | 48563L101 |
| — | VICTORY PORTFOLIOS II | 120 | $4 | 0.0% | $33.33 | — | VS NASDQ NXT 50 | 92647X806 |
| — | PIXELWORKS INC | 1,162 | $4 | 0.0% | $2.99 | — | COM NEW | 72581M305 |
| — | HUANENG PWR INTL INC | 235 | $4 | 0.0% | $17.82 | — | SPON ADR H SHS | 443304100 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,912 | $3 | 0.0% | $0.49 | — | COM NEW | 63937X202 |
| GTX | GARRETT MOTION INC | 331 | $3 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| — | INVESCO DB MULTI-SECTOR COMM | 61 | $3 | 0.0% | $33.59 | — | GOLD FD | 46140H601 |
| — | FIRST TR SR FLTG RATE INCOME | 200 | $3 | 0.0% | $13.22 | — | COM | 33733U108 |
| — | ETF SER SOLUTIONS | 103 | $3 | 0.0% | $29.13 | — | NATIONWIDE RSK | 26922A172 |
| — | NANTHEALTH INC | 1,260 | $3 | 0.0% | $3.63 | — | COM | 630104107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 200 | $3 | 0.0% | $7.57 | 0.0% | COM | 70806A106 |
| — | TORTOISE PWR & ENERGY INFRAS | 250 | $3 | 0.0% | $18.94 | — | COM | 89147X104 |
| — | GABELLI EQUITY TR INC | 27,180 | $3 | 0.0% | — | — | Call | 362397218 |
| ACGP | ASSOCIATED CAP GROUP INC | 82 | $3 | 0.0% | $33.38 | +1.0% | CL A | 045528106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 112 | $3 | 0.0% | $26.79 | — | BULSHS 2025 HY | 46138J817 |
| — | VINCERX PHARMA INC | 224 | $3 | 0.0% | $19.22 | — | COM NEW | 92731L106 |
| — | ORGANOVO HLDGS INC | 370 | $3 | 0.0% | $9.64 | — | COM NEW | 68620A203 |
| ONDS | ONDAS HLDGS INC | 370 | $3 | 0.0% | $11.71 | -32.9% | COM NEW | 68236H204 |
| VGZ | VISTA GOLD CORP | 2,500 | $3 | 0.0% | $1.02 | +13.4% | COM NEW | 927926303 |
| KRMA | GLOBAL X FDS | 100 | $3 | 0.0% | $25.42 | — | CONSCIOUS COS | 37954Y731 |
| — | MOTORSPORT GAMES INC | 225 | $3 | 0.0% | $23.66 | — | COM CL A | 62011B102 |
| — | OPTIBASE LTD | 294 | $3 | 0.0% | $10.34 | — | SHS NEW NIS0.13 | M7524R116 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 261 | $3 | 0.0% | $10.00 | 0.0% | CLASS A COM | 28489L104 |
| PROV | PROVIDENT FINL HLDGS INC | 157 | $3 | 0.0% | $15.69 | +7.4% | COM | 743868101 |
| — | GENPREX INC | 750 | $3 | 0.0% | $3.80 | — | COM | 372446104 |
| — | MINERVA NEUROSCIENCES INC | 1,100 | $3 | 0.0% | $4.28 | — | COM | 603380106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 171 | $3 | 0.0% | $18.01 | -0.5% | COM | 604749101 |
| — | DIREXION SHS ETF TR | 125 | $3 | 0.0% | $32.00 | — | DAILY FINL BEAR | 25460E240 |
| BH/A | BIGLARI HLDGS INC | 4 | $3 | 0.0% | $482.32 | +58.9% | COM STK CL A | 08986R408 |
| FNDC | SCHWAB STRATEGIC TR | 78 | $3 | 0.0% | $38.46 | — | SCHWB FDT INT SC | 808524748 |
| VHI | VALHI INC NEW | 122 | $3 | 0.0% | $15.03 | +72.3% | COM | 918905209 |
| ASEA | GLOBAL X FDS | 200 | $3 | 0.0% | $15.00 | — | GBL X FTSE ETF | 37950E648 |
| — | GLOBAL X FDS | 100 | $3 | 0.0% | $30.00 | — | MSCI CHINA COMMU | 37950E804 |
| — | INDIE SEMICONDUCTOR INC | 1,200 | $3 | 0.0% | — | — | Call | 45569U119 |
| — | WAYFAIR INC | 1,000 | $3 | 0.0% | $2.32 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | BNY MELLON STRATEGIC MUN BD | 384 | $3 | 0.0% | $7.81 | — | COM | 09662E109 |
| — | ACER THERAPEUTICS INC | 1,000 | $3 | 0.0% | $5.37 | — | COM | 00444P108 |
| — | RENEO PHARMACEUTICALS INC | 300 | $3 | 0.0% | $10.00 | — | COM | 75974E103 |
| — | ZYNERBA PHARMACEUTICALS INC | 500 | $3 | 0.0% | $7.38 | — | COM | 98986X109 |
| — | AMBAC FINL GROUP INC | 906 | $3 | 0.0% | — | — | Call | 023139116 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 1,004 | $3 | 0.0% | $6.28 | -49.8% | COM NEW | 890023203 |
| — | CHINA EASTN AIRLS LTD | 140 | $3 | 0.0% | $21.43 | — | SPON ADR CL H | 16937R104 |
| — | LANDCADIA HOLDINGS III INC | 224 | $3 | 0.0% | $13.39 | — | COM CL A | 51476H100 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,800 | $3 | 0.0% | $1.33 | -4.4% | COM | 053906103 |
| — | PROSHARES TR | 325 | $3 | 0.0% | $12.31 | — | ULTSHT FINLS NEW | 74347G713 |
| — | ISHARES TR | 93 | $3 | 0.0% | $32.26 | — | CUR HED MSCI GER | 46434V704 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | INVESCO VALUE MUN INCOME TR | 168 | $3 | 0.0% | $15.36 | — | COM | 46132P108 |
| — | APPHARVEST INC | 500 | $3 | 0.0% | — | — | Call | 03783T111 |
| — | GREENLANE HLDGS INC | 775 | $3 | 0.0% | $3.80 | — | CL A | 395330103 |
| NL | NL INDS INC | 397 | $3 | 0.0% | $3.68 | +42.5% | COM NEW | 629156407 |
| DBJP | DBX ETF TR | 60 | $3 | 0.0% | $36.26 | — | XTRACK MSCI JAPN | 233051507 |
| AVEM | AMERICAN CENTY ETF TR | 50 | $3 | 0.0% | $60.00 | — | AVANTIS EMGMKT | 025072604 |
| — | BLACKROCK UTILS INFRASTRUCTU | 100 | $3 | 0.0% | $20.89 | — | COM | 09248D104 |
| YTRA | YATRA ONLINE INC | 1,400 | $3 | 0.0% | $2.23 | 0.0% | ORD SHS | G98338109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 280 | $3 | 0.0% | $12.97 | — | COM | 92829B101 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,000 | $3 | 0.0% | $0.94 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | HAPPINESS BIOTECH GROUP LTD | 2,000 | $3 | 0.0% | $4.50 | — | SHS | G4289N114 |
| — | J ALEXANDERS HLDGS INC | 228 | $3 | 0.0% | $5.69 | — | COM | 46609J106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 190 | $3 | 0.0% | $15.79 | — | COM | 09253N104 |
| SACH | SACHEM CAP CORP | 600 | $3 | 0.0% | $3.33 | — | COM | 78590A109 |
| WHG | WESTWOOD HLDGS GROUP INC | 95 | $2 | 0.0% | $26.43 | -28.1% | COM | 961765104 |
| — | SOS LIMITED | 500 | $2 | 0.0% | $4.00 | — | SPNSORD ADS NEW | 83587W106 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 1,000 | $2 | 0.0% | $2.00 | — | COM | 83548R105 |
| — | SOLIGENIX INC | 2,000 | $2 | 0.0% | $1.50 | — | COM | 834223307 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2,000 | $2 | 0.0% | $1.50 | — | COM | 64079L105 |
| — | CSI COMPRESSCO LP | 1,000 | $2 | 0.0% | $2.89 | — | COM UNIT | 12637A103 |
| BUR | BURFORD CAP LTD | 242 | $2 | 0.0% | $9.18 | +18.0% | ORD SHS | G17977110 |
| — | TERRITORIAL BANCORP INC | 66 | $2 | 0.0% | $24.95 | — | COM | 88145X108 |
| — | GOLD STD VENTURES CORP | 3,500 | $2 | 0.0% | $0.57 | — | COM | 380738104 |
| SMMV | ISHARES TR | 51 | $2 | 0.0% | $39.60 | — | MSCI USA SMCP MN | 46435G433 |
| — | SILVERBOW RES INC | 74 | $2 | 0.0% | $13.93 | — | COM | 82836G102 |
| — | ETF MANAGERS TR | 60 | $2 | 0.0% | $25.00 | — | AI POWERED EQT | 26924G813 |
| GYLD | ARROW ETF TR | 102 | $2 | 0.0% | $19.61 | — | ARROW DJ GLB YLD | 04273H104 |
| ASPU | ASPEN GROUP INC | 362 | $2 | 0.0% | $10.27 | -44.5% | COM NEW | 04530L203 |
| — | MORGAN STANLEY CHINA A SH FD | 102 | $2 | 0.0% | $19.61 | — | COM | 617468103 |
| — | GUGGENHEIM CR ALLOCATION FD | 100 | $2 | 0.0% | $20.00 | — | COM | 40168G108 |
| GALT | GALECTIN THERAPEUTICS INC | 557 | $2 | 0.0% | $2.80 | +27.1% | COM NEW | 363225202 |
| GAU | GALIANO GOLD INC | 2,200 | $2 | 0.0% | $1.19 | +2.0% | COM | 36352H100 |
| — | WESTERN ASSET MUN PARTNERS F | 131 | $2 | 0.0% | $18.30 | — | COM | 95766P108 |
| GBR | NEW CONCEPT ENERGY INC | 300 | $2 | 0.0% | $5.30 | -11.0% | COM | 643611106 |
| — | HOME PT CAPITAL INCORPORATED | 347 | $2 | 0.0% | $10.29 | — | COM | 43734L106 |
| DVYA | ISHARES INC | 50 | $2 | 0.0% | $49.02 | — | ASIA/PAC DIV ETF | 464286293 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,840 | $2 | 0.0% | — | — | Call | 09258G112 |
| PAYS | PAYSIGN INC | 614 | $2 | 0.0% | $6.55 | -45.2% | COM | 70451A104 |
| — | PROSHARES TR II | 78 | $2 | 0.0% | $25.64 | — | ULTRA VIX SHORT | 74347Y839 |
| TIOG | MICT INC | 1,000 | $2 | 0.0% | $1.36 | +40.9% | COM | 55328R109 |
| DFJ | WISDOMTREE TR | 25 | $2 | 0.0% | $76.99 | — | JP SMALLCP DIV | 97717W836 |
| — | PROTERRA INC | 136 | $2 | 0.0% | $14.71 | — | COM | 74374T109 |
| MYPSW | PLAYSTUDIOS INC | 999 | $2 | 0.0% | — | — | Call | 72815G116 |
| XACCX | 180 DEGREE CAP CORP | 221 | $2 | 0.0% | $7.42 | — | COM NEW | 68235B208 |
| BWAY | BRAINSWAY LTD | 200 | $2 | 0.0% | $10.00 | — | SPONSORED ADS | 10501L106 |
| SPYD | SPDR SER TR | 50 | $2 | 0.0% | $40.00 | — | PRTFLO S&P500 HI | 78468R788 |
| — | IMPEL NEUROPHARMA INC | 255 | $2 | 0.0% | $7.84 | — | COM | 45258K109 |
| SOCL | GLOBAL X FDS | 34 | $2 | 0.0% | $58.82 | — | SOCIAL MED ETF | 37950E416 |
| EBND | SPDR SER TR | 75 | $2 | 0.0% | $27.22 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | AENZA S.A.A | 900 | $2 | 0.0% | $2.22 | — | SPONSORED ADS | 00776D103 |
| EGY | VAALCO ENERGY INC | 700 | $2 | 0.0% | $1.76 | +28.5% | COM NEW | 91851C201 |
| SCHE | SCHWAB STRATEGIC TR | 68 | $2 | 0.0% | $26.33 | — | EMRG MKTEQ ETF | 808524706 |
| CEFS | EXCHANGE LISTED FDS TR | 103 | $2 | 0.0% | $19.42 | — | SABA INT RATE | 30151E806 |
| — | WISDOMTREE TR | 50 | $2 | 0.0% | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| — | BANKFINANCIAL CORP | 179 | $2 | 0.0% | $9.92 | — | COM | 06643P104 |
| WRAP | WRAP TECHNOLOGIES INC | 301 | $2 | 0.0% | $5.26 | +30.2% | COM | 98212N107 |
| WFRD | WEATHERFORD INTL PLC | 115 | $2 | 0.0% | $13.22 | 0.0% | ORD SHS | G48833118 |
| MTA | METALLA RTY & STREAMING LTD | 200 | $2 | 0.0% | $7.73 | +25.6% | COM NEW | 59124U605 |
| BIS | PROSHARES TR | 85 | $2 | 0.0% | $35.29 | — | ULTST NASD NW20 | 74347G838 |
| — | APPLIED GENETIC TECHNOLOGIES | 400 | $2 | 0.0% | $4.47 | — | COM | 03820J100 |
| LFMD | LIFEMD INC | 200 | $2 | 0.0% | $18.00 | -36.1% | COM | 53216B104 |
| — | PUTNAM MASTER INTER INCOME T | 524 | $2 | 0.0% | $4.21 | — | SH BEN INT | 746909100 |
| CIX | COMPX INTL INC | 76 | $2 | 0.0% | $9.33 | +62.3% | CL A | 20563P101 |
| — | SERVICESOURCE INTL INC | 1,096 | $2 | 0.0% | $1.76 | — | COM | 81763U100 |
| JFIN | JIAYIN GROUP INC | 340 | $2 | 0.0% | $5.88 | — | SPONSORED ADS | 47737C104 |
| AEYE | AUDIOEYE INC | 115 | $2 | 0.0% | $18.92 | +10.3% | COM NEW | 050734201 |
| HPK | HIGHPEAK ENERGY INC | 237 | $2 | 0.0% | $8.66 | 0.0% | COM | 43114Q105 |
| REFR | RESEARCH FRONTIERS INC | 843 | $2 | 0.0% | $2.92 | -14.6% | COM | 760911107 |
| — | PACIFIC MERCANTILE BANCORP | 110 | $1 | 0.0% | $5.93 | — | COM | 694552100 |
| CNXT | VANECK VECTORS ETF TR | 18 | $1 | 0.0% | $55.56 | — | CHINAAMC SME CHI | 92189F627 |
| — | EXTERRAN CORP | 131 | $1 | 0.0% | $10.22 | — | COM | 30227H106 |
| — | CREDIT SUISSE ASSET MGMT INC | 278 | $1 | 0.0% | $3.60 | — | COM | 224916106 |
| PCB | PCB BANCORP | 34 | $1 | 0.0% | $11.58 | +35.2% | COM | 69320M109 |
| EPM | EVOLUTION PETE CORP | 222 | $1 | 0.0% | $2.83 | -2.8% | COM | 30049A107 |
| BCBP | BCB BANCORP INC | 51 | $1 | 0.0% | $7.97 | +34.9% | COM | 055298103 |
| — | RESHAPE LIFESCIENCES INC | 167 | $1 | 0.0% | $5.99 | — | COM | 76090R101 |
| — | SECOO HLDG LTD | 473 | $1 | 0.0% | $2.11 | — | ADR | 81367P101 |
| — | CREDIT SUISSE HIGH YIELD BD | 279 | $1 | 0.0% | $3.58 | — | SH BEN INT | 22544F103 |
| LFVN | LIFEVANTAGE CORP | 173 | $1 | 0.0% | $12.07 | -32.3% | COM NEW | 53222K205 |
| — | AMERICAN VRTUAL CLOUD TECH I | 100 | $1 | 0.0% | $7.17 | — | COM | 030382105 |
| — | SUPPORT COM INC | 139 | $1 | 0.0% | — | — | COM NEW | 86858W200 |
| — | EVOFEM BIOSCIENCES INC | 1,000 | $1 | 0.0% | $1.99 | — | COM | 30048L104 |
| — | HEXO CORP | 293 | $1 | 0.0% | $5.56 | — | COM NEW | 428304307 |
| TIMB | TIM S A | 47 | $1 | 0.0% | $12.97 | — | SPONSORED ADR | 88706T108 |
| SCHV | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $100.00 | — | US LCAP VA ETF | 808524409 |
| MLPA | GLOBAL X FDS | 22 | $1 | 0.0% | $31.54 | — | GLBL X MLP ETF | 37954Y343 |
| — | AG MTG INVT TR INC | 283 | $1 | 0.0% | $11.71 | — | COM | 001228105 |
| MLP | MAUI LD & PINEAPPLE INC | 60 | $1 | 0.0% | $11.54 | -5.0% | COM | 577345101 |
| VALU | VALUE LINE INC | 47 | $1 | 0.0% | $26.64 | +15.6% | COM | 920437100 |
| — | URSTADT BIDDLE PPTYS INC | 34 | $1 | 0.0% | $15.23 | — | COM | 917286106 |
| — | ALEXCO RESOURCE CORP | 400 | $1 | 0.0% | $2.50 | — | COM | 01535P106 |
| — | PROSHARES TR | 80 | $1 | 0.0% | $12.50 | — | ULTPRO SHT 2017 | 74347G747 |
| — | LOGICBIO THERAPEUTICS INC | 300 | $1 | 0.0% | $7.75 | — | COM | 54142F102 |
| — | AETERNA ZENTARIS INC | 1,000 | $1 | 0.0% | $2.00 | — | COM | 007975402 |
| SCHR | SCHWAB STRATEGIC TR | 21 | $1 | 0.0% | $59.43 | — | INTRM TRM TRES | 808524854 |
| — | HIGHLAND FDS I | 90 | $1 | 0.0% | $18.20 | — | HI LD IBOXX SRLN | 430101774 |
| — | EVOKE PHARMA INC | 500 | $1 | 0.0% | $4.00 | — | COM | 30049G104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 221 | $1 | 0.0% | $4.57 | — | COM | 87157B103 |
| IGRO | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | INTL DIV GRWTH | 46435G524 |
| — | AMPCO-PITTSBURG CORP | 1,600 | $1 | 0.0% | — | — | Call | 032037111 |
| — | FIVE STAR SENIOR LIVING INC | 154 | $1 | 0.0% | $4.63 | — | COM NEW | 33832D205 |
| — | NEW YORK CITY REIT INC | 60 | $1 | 0.0% | $11.75 | — | COM | 649439205 |
| — | TEKLA HEALTHCARE INVS | 39 | $1 | 0.0% | $18.31 | — | SH BEN INT | 87911J103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 300 | $1 | 0.0% | $4.57 | +14.1% | COM NEW | 64107N206 |
| HAUZ | DBX ETF TR | 38 | $1 | 0.0% | $26.32 | — | XTRACK INTL REAL | 233051846 |
| — | CENTRAL VY CMNTY BANCORP | 64 | $1 | 0.0% | $15.71 | — | COM | 155685100 |
| — | ENERGOUS CORP | 320 | $1 | 0.0% | $6.86 | — | COM | 29272C103 |
| GOEX | GLOBAL X FDS | 31 | $1 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 332 | $1 | 0.0% | $2.37 | -21.7% | COM | P73398102 |
| SIEB | SIEBERT FINL CORP | 289 | $1 | 0.0% | $5.77 | -28.3% | COM | 826176109 |
| QUAD | QUAD / GRAPHICS INC | 229 | $1 | 0.0% | $5.63 | -35.6% | COM CL A | 747301109 |
| SPGM | SPDR INDEX SHS FDS | 20 | $1 | 0.0% | $71.40 | — | PORTFLI MSCI GBL | 78463X475 |
| — | CAPSTAR SPL PURP ACQUISITION | 100 | $1 | 0.0% | $10.47 | — | UNIT 07/09/2027 | 14070Y200 |
| — | TRECORA RES | 99 | $1 | 0.0% | $7.58 | — | COM | 894648104 |
| — | HORIZON ACQUISITION CORP | 500 | $1 | 0.0% | — | — | Call | G46049113 |
| — | BLACKROCK CAP INVT CORP | 162 | $1 | 0.0% | $8.34 | — | COM | 092533108 |
| SVM | SILVERCORP METALS INC | 267 | $1 | 0.0% | $6.41 | -9.4% | COM | 82835P103 |
| SD | SANDRIDGE ENERGY INC | 230 | $1 | 0.0% | $4.55 | +10.3% | COM NEW | 80007P869 |
| — | TUSCAN HLDGS CORP | 95 | $1 | 0.0% | $10.53 | — | COM | 90069K104 |
| KBNT | KUBIENT INC | 150 | $1 | 0.0% | $4.13 | +41.0% | COM | 50116V107 |
| IMTB | ISHARES TR | 29 | $1 | 0.0% | $34.48 | — | CR 5 10 YR ETF | 46435G417 |
| — | DIGITAL MEDIA SOLUTIONS INC | 143 | $1 | 0.0% | $11.93 | — | COM CL A | 25401G106 |
| BWEN | BROADWIND INC | 270 | $1 | 0.0% | $8.03 | -38.8% | COM NEW | 11161T207 |
| — | NRX PHARMACEUTICALS INC | 85 | $1 | 0.0% | $11.76 | — | COM | 629444100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10 | $1 | 0.0% | $100.00 | — | S&P500 EQL DIS | 46137V381 |
| — | PROPERTY SOLUTIONS ACQUISITI | 44 | $1 | 0.0% | $22.73 | — | COM | 74348Q108 |
| — | GALECTO INC | 242 | $1 | 0.0% | $4.13 | — | COM | 36322Q107 |
| — | VOXELJET AG | 80 | $1 | 0.0% | $12.50 | — | ADS | 92912L206 |
| GSIT | GSI TECHNOLOGY INC | 225 | $1 | 0.0% | $6.84 | -9.9% | COM | 36241U106 |
| GHM | GRAHAM CORP | 58 | $1 | 0.0% | $16.14 | -13.9% | COM | 384556106 |
| SMLF | ISHARES TR | 14 | $1 | 0.0% | $71.43 | — | MSCI USA SML CP | 46434V290 |
| — | CALYXT INC | 215 | $1 | 0.0% | $5.44 | — | COM | 13173L107 |
| — | CO-DIAGNOSTICS INC | 75 | $1 | 0.0% | $17.68 | — | COM | 189763105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 71 | $1 | 0.0% | $14.88 | — | SPONSORED ADR | 204429104 |
| DYAI | DYADIC INTL INC DEL | 200 | $1 | 0.0% | $6.38 | -34.4% | COM | 26745T101 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 250 | $1 | 0.0% | $5.22 | -53.8% | COM NEW | 372427401 |
| HBM | HUDBAY MINERALS INC | 151 | $1 | 0.0% | $3.82 | +95.9% | COM | 443628102 |
| — | MFS GOVT MKTS INCOME TR | 189 | $1 | 0.0% | $5.29 | — | SH BEN INT | 552939100 |
| CAAP | CORPORACION AMER ARPTS S A | 200 | $1 | 0.0% | $12.28 | -55.5% | COM | L1995B107 |
| BLCN | SIREN ETF TR | 15 | $1 | 0.0% | $66.67 | — | NSD NXGN ECO ETF | 829658202 |
| DMLP | DORCHESTER MINERALS LP | 60 | $1 | 0.0% | $16.67 | — | COM UNIT | 25820R105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1 | $0 | 0.0% | $17.12 | +4.0% | COM | 671807105 |
| — | MARKER THERAPEUTICS INC | 67 | $0 | 0.0% | $1.92 | — | COM | 57055L107 |
| — | OATLY GROUP AB | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| NBN | NORTHEAST BK LEWISTON ME | 1 | $0 | 0.0% | $20.72 | +38.5% | COM | 66405S100 |
| — | WAITR HLDGS INC | 218 | $0 | 0.0% | $2.54 | — | COM | 930752100 |
| — | PLURISTEM THERAPEUTICS INC | 79 | $0 | 0.0% | $8.52 | — | COM NEW | 72940R300 |
| — | PENNSYLVANIA REAL ESTATE INV | 40 | $0 | 0.0% | $11.98 | — | SH BEN INT | 709102107 |
| — | LUCIRA HEALTH INC | 1 | $0 | 0.0% | $11.54 | — | COM | 54948U105 |
| SNFCA | SECURITY NATL FINL CORP | 2 | $0 | 0.0% | $5.56 | +20.4% | CL A NEW | 814785309 |
| ALCO | ALICO INC | 1 | $0 | 0.0% | $27.65 | +2.7% | COM | 016230104 |
| — | EUROPEAN EQUITY FD INC | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| EMGF | ISHARES INC | 5 | $0 | 0.0% | — | — | MSCI EMERG MKT | 46434G889 |
| — | CHURCHILL CAPITAL CORP IV | 4 | $0 | 0.0% | — | — | Call | 171439110 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| — | VENUS CONCEPT INC | 81 | $0 | 0.0% | $3.09 | — | COM | 92332W105 |
| — | MMA CAPITAL HOLDINGS INC | 14 | $0 | 0.0% | $26.12 | — | COM | 55315D105 |
| — | LYRA THERAPEUTICS INC | 49 | $0 | 0.0% | $11.07 | — | COM | 55234L105 |
| — | AGEX THERAPEUTICS INC | 80 | $0 | 0.0% | $1.97 | — | COM | 00848H108 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | ENOCHIAN BIOSCIENCES INC | 53 | $0 | 0.0% | $3.37 | — | COM | 29350E104 |
| WTPI | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CBOE S&P 500 | 97717X560 |
| — | MIDWEST HLDG INC | 1 | $0 | 0.0% | $46.88 | — | COM NEW | 59833J206 |
| — | ETF SER SOLUTIONS | 4 | $0 | 0.0% | — | — | CHANG FIN US LRG | 26922A560 |
| — | GREAT PANTHER MNG LTD | 150 | $0 | 0.0% | — | — | COM | 39115V101 |
| NE1USD | NOBLE CORP NEW | 7 | $0 | 0.0% | — | — | SHS | G6610J209 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 19 | $0 | 0.0% | $12.87 | — | REG SHS | L0175J104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1 | $0 | 0.0% | $27.58 | -6.5% | COM NEW | 893617209 |
| TRAK | PARK CITY GROUP INC | 8 | $0 | 0.0% | $4.84 | +17.4% | COM NEW | 700215304 |
| — | EXPRESS INC | 2 | $0 | 0.0% | $3.12 | — | COM | 30219E103 |
| — | INTRICON CORP | 1 | $0 | 0.0% | $19.04 | — | COM | 46121H109 |
| — | ARKO CORP | 43 | $0 | 0.0% | — | — | Call | 041242116 |
| — | NEUBASE THERAPEUTICS INC | 1 | $0 | 0.0% | $7.31 | — | COM | 64132K102 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | $28.48 | — | MSCI GBL ETF NEW | 46434G848 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 30 | $0 | 0.0% | $9.97 | -17.5% | COM | 37364X109 |
| — | SPHERE 3D CORP NEW | 5 | $0 | 0.0% | — | — | COM | 84841L308 |
| ELA | ENVELA CORP | 1 | $0 | 0.0% | $4.25 | +7.1% | COM | 29402E102 |
| TARA | PROTARA THERAPEUTICS INC | 15 | $0 | 0.0% | $22.83 | -50.4% | COM STK | 74365U107 |
| — | CODORUS VY BANCORP INC | 22 | $0 | 0.0% | $18.20 | — | COM | 192025104 |
| — | ENZO BIOCHEM INC | 78 | $0 | 0.0% | $3.08 | — | COM | 294100102 |
| — | ESSA BANCORP INC | 19 | $0 | 0.0% | $15.05 | — | COM | 29667D104 |
| OPBK | OP BANCORP | 2 | $0 | 0.0% | $7.85 | +33.4% | COM | 67109R109 |
| — | MFS INTER HIGH INCOME FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| SCPS | SCOPUS BIOPHARMA INC | 1 | $0 | 0.0% | $10.46 | -32.0% | COM | 809171101 |
| LCNB | LCNB CORP | 1 | $0 | 0.0% | $11.55 | +19.0% | COM | 50181P100 |
| — | BELLEROPHON THERAPEUTICS INC | 50 | $0 | 0.0% | $8.12 | — | COM NEW | 078771300 |
| — | JOFF FINTECH ACQUISITION COR | 1 | $0 | 0.0% | — | — | UNIT 02/03/2026 | 46592C209 |
| — | AGRIFY CORP | 35 | $0 | 0.0% | $12.02 | — | COM | 00853E107 |
| CBFV | CB FINL SVCS INC | 1 | $0 | 0.0% | $17.61 | +1.6% | COM | 12479G101 |
| — | BARCLAYS BANK PLC | 12 | $0 | 0.0% | — | — | IPTH SR B S&P | 06747R477 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| PKBK | PARKE BANCORP INC | 1 | $0 | 0.0% | $12.68 | +35.5% | COM | 700885106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 22 | $0 | 0.0% | $12.77 | +18.5% | CL A | 828359109 |
| — | PARTNERS BANCORP | 1 | $0 | 0.0% | $6.57 | — | COM | 70213Q108 |
| — | GOODRICH PETE CORP | 2 | $0 | 0.0% | $10.79 | — | COM PAR | 382410843 |
| WEYS | WEYCO GROUP INC | 1 | $0 | 0.0% | $19.96 | +7.4% | COM | 962149100 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1 | $0 | 0.0% | $12.64 | — | COM | 67072B107 |
| FRAF | FRANKLIN FINL SVCS CORP | 1 | $0 | 0.0% | $22.51 | +12.1% | COM | 353525108 |
| IVLU | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| — | HISTOGEN INC | 90 | $0 | 0.0% | — | — | COM | 43358Y103 |
| — | CHECKMATE PHARMACEUTICALS IN | 1 | $0 | 0.0% | $14.17 | — | COM | 162818108 |
| CBAN | COLONY BANKCORP INC | 1 | $0 | 0.0% | $11.48 | +25.6% | COM | 19623P101 |
| VNRX | VOLITIONRX LTD | 12 | $0 | 0.0% | $3.62 | -6.6% | COM | 928661107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| — | CTI BIOPHARMA CORP | 3 | $0 | 0.0% | $3.20 | — | COM | 12648L601 |
| — | ISORAY INC | 200 | $0 | 0.0% | — | — | COM | 46489V104 |
| — | LA JOLLA PHARMACEUTICAL CO | 1 | $0 | 0.0% | $6.26 | — | COM PAR $.0001 2 | 503459604 |
| — | OPTINOSE INC | 1 | $0 | 0.0% | $8.19 | — | COM | 68404V100 |
| — | AKERNA CORP | 1 | $0 | 0.0% | $3.92 | — | COM | 00973W102 |
| — | X4 PHARMACEUTICALS INC | 25 | $0 | 0.0% | $7.54 | — | COM | 98420X103 |
| SGA | SAGA COMMUNICATIONS INC | 1 | $0 | 0.0% | $24.47 | -10.0% | CL A NEW | 786598300 |
| — | LIBERTY ALL-STAR GROWTH FD I | 2 | $0 | 0.0% | — | — | COM | 529900102 |
| — | VERSUS SYSTEMS INC | 4 | $0 | 0.0% | — | — | COM NEW | 92535P808 |
| — | CYBEROPTICS CORP | 1 | $0 | 0.0% | $21.40 | — | COM | 232517102 |
| SBFG | SB FINL GROUP INC | 1 | $0 | 0.0% | $15.79 | +11.8% | COM | 78408D105 |
| UNTY | UNITY BANCORP INC | 1 | $0 | 0.0% | $15.10 | +38.3% | COM | 913290102 |
| TEO | TELECOM ARGENTINA S A | 79 | $0 | 0.0% | $8.09 | — | SPON ADR REP B | 879273209 |
| — | CENTRAL & EASTERN EUROPE FD | 2 | $0 | 0.0% | $18.80 | — | COM | 153436100 |
| GORO | GOLD RESOURCE CORP | 94 | $0 | 0.0% | $4.36 | -36.4% | COM | 38068T105 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $0 | 0.0% | $15.57 | — | COM | 09254J102 |
| — | HORIZON ACQUISITION CORPORAT | 410 | $0 | 0.0% | — | — | Call | G46044114 |
| GPRK | GEOPARK LTD | 1 | $0 | 0.0% | $8.98 | +70.1% | USD SHS | G38327105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1 | $0 | 0.0% | $78.42 | -42.3% | COM | 74158E104 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 3 | $0 | 0.0% | $10.85 | — | COM NEW | 65340G205 |
| — | BLUE APRON HLDGS INC | 50 | $0 | 0.0% | $6.61 | — | CL A NEW | 09523Q200 |
| — | ARAVIVE INC | 1 | $0 | 0.0% | $7.11 | — | COM | 03890D108 |
| FONR | FONAR CORP | 8 | $0 | 0.0% | $19.27 | -7.4% | COM NEW | 344437405 |
| — | ACORDA THERAPEUTICS INC | 67 | $0 | 0.0% | — | — | COM NEW | 00484M601 |
| — | SATSUMA PHARMACEUTICALS INC | 1 | $0 | 0.0% | $8.54 | — | COM | 80405P107 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7 | $0 | 0.0% | — | — | COM NEW | 45257F200 |
| HURC | HURCO CO | 1 | $0 | 0.0% | $30.69 | +13.4% | COM | 447324104 |
| FTEK | FUEL TECH INC | 4 | $0 | 0.0% | $4.99 | -53.4% | COM | 359523107 |
| MRBK | MERIDIAN CORPORATION | 1 | $0 | 0.0% | $7.05 | +53.3% | COM | 58958P104 |
| — | TARGET HOSPITALITY CORP | 100 | $0 | 0.0% | — | — | Call | 87615L115 |
| TSBK | TIMBERLAND BANCORP INC | 1 | $0 | 0.0% | $19.00 | +27.1% | COM | 887098101 |
| FURY | FURY GOLD MINES LIMITED | 1 | $0 | 0.0% | $1.60 | -19.1% | COM | 36117T100 |
| — | JMP GROUP LLC | 50 | $0 | 0.0% | — | — | COM | 46629U107 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US BM | 808524789 |
| SCHZ | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $54.45 | — | US AGGREGATE B | 808524839 |
| UTSL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY UTLTIES 3X | 25460E711 |
| AMPY | AMPLIFY ENERGY CORP NEW | 12 | $0 | 0.0% | $3.18 | +4.6% | COM | 03212B103 |
| — | TIDEWATER INC NEW | 23 | $0 | 0.0% | — | — | Call | 88642R174 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1 | $0 | 0.0% | $1.23 | +769.0% | COM | 75903M309 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BULL3X | 25459W755 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2 | $0 | 0.0% | $16.58 | +40.9% | COM | 319390100 |
| FCAP | FIRST CAP INC | 1 | $0 | 0.0% | $52.96 | -26.7% | COM | 31942S104 |
| RMBI | RICHMOND MUT BANCORPORATION | 19 | $0 | 0.0% | $12.73 | +10.9% | COM | 76525P100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 27 | $0 | 0.0% | $4.14 | -33.5% | COM | 221015100 |
| XSOE | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | EM EX ST-OWNED | 97717X578 |
| — | ADAMS RES & ENERGY INC | 1 | $0 | 0.0% | $24.22 | — | COM NEW | 006351308 |
| — | RESOLUTE FST PRODS INC | 1 | $0 | 0.0% | $7.92 | — | COM | 76117W109 |
| IMTM | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| FNWB | FIRST NORTHWEST BANCORP | 1 | $0 | 0.0% | $12.79 | +23.7% | COM | 335834107 |
| — | MACKINAC FINL CORP | 7 | $0 | 0.0% | $13.31 | — | COM | 554571109 |
| FSFG | FIRST SVGS FINL GROUP INC | 1 | $0 | 0.0% | $17.37 | +20.1% | COM | 33621E109 |
| — | METACRINE INC | 84 | $0 | 0.0% | $7.74 | — | COM | 59101E103 |
| — | FIRST TR / ABERDEEN GLOBAL O | 53 | $0 | 0.0% | — | — | COM SHS | 337319107 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 168913309 |
| ELUT | AZIYO BIOLOGICS INC | 1 | $0 | 0.0% | $12.50 | -7.7% | COM CL A | 05479K106 |
| — | SECOND SIGHT MED PRODS INC | 25 | $0 | 0.0% | — | — | COM NEW | 81362J209 |
| — | LARGO RES LTD | 25 | $0 | 0.0% | — | — | COM | 517103602 |
| — | OVERSEAS SHIPHOLDING GROUP I | 150 | $0 | 0.0% | $2.26 | — | CL A NEW | 69036R863 |
| — | POTBELLY CORP | 55 | $0 | 0.0% | $8.30 | — | COM | 73754Y100 |
| — | APTEVO THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM NEW | 03835L207 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| TELA | TELA BIO INC | 1 | $0 | 0.0% | $15.42 | -11.1% | COM | 872381108 |
| — | CALADRIUS BIOSCIENCES INC | 2 | $0 | 0.0% | $4.95 | — | COM NEW | 128058203 |
| — | AVEO PHARMACEUTICALS INC | 24 | $0 | 0.0% | $5.63 | — | COM NEW | 053588307 |
| PSEWF | PAYSAFE LIMITED | 93 | $0 | 0.0% | — | — | Call | G6964L115 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1 | $0 | 0.0% | $5.75 | -30.5% | COM | 03843E104 |