CIK: 0000831001 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $169,311,335 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 32,507,500 | $11,636,385 | 6.9% | $287.83 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 11,826,208 | $5,075,099 | 3.0% | $347.81 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 11,010,800 | $4,725,175 | 2.8% | $347.81 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 8,324,000 | $3,572,161 | 2.1% | $347.81 | — | Call | 78462F103 |
| HYG | ISHARES TR | 37,861,600 | $3,312,511 | 2.0% | $81.70 | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 8,037,100 | $2,876,961 | 1.7% | $287.83 | — | Call | 46090E103 |
| AAPL | APPLE INC | 20,120,161 | $2,847,002 | 1.7% | $92.59 | +55.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 808,600 | $2,656,284 | 1.6% | $102.69 | +68.0% | Call | 023135106 |
| IWM | ISHARES TR | 11,978,200 | $2,620,231 | 1.5% | $185.76 | — | Put | 464287655 |
| EEM | ISHARES TR | 50,180,000 | $2,528,069 | 1.5% | $48.93 | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 8,760,186 | $2,469,672 | 1.5% | $128.56 | +118.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 637,595 | $2,094,526 | 1.2% | $102.69 | +68.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 5,722,619 | $2,048,469 | 1.2% | $287.83 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 6,424,980 | $1,405,464 | 0.8% | $185.76 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES TR | 6,379,800 | $1,395,581 | 0.8% | $185.76 | — | Call | 464287655 |
| META | FACEBOOK INC | 3,435,032 | $1,165,816 | 0.7% | $200.10 | +78.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 350,000 | $1,149,764 | 0.7% | $102.69 | +68.0% | Put | 023135106 |
| GOOGL | ALPHABET INC | 415,905 | $1,111,931 | 0.7% | $60.41 | +123.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,728,900 | $1,051,251 | 0.6% | $128.56 | +118.4% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,036,270 | $1,043,314 | 0.6% | $17.34 | +19.5% | COM | 67066G104 |
| TSLA | TESLA INC | 1,335,700 | $1,035,808 | 0.6% | $122.61 | +92.0% | Put | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,263,200 | $919,054 | 0.5% | $509.69 | +48.9% | Put | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 11,695,597 | $851,908 | 0.5% | $47.23 | +42.7% | COM | 808513105 |
| CVNA | CARVANA CO | 2,775,000 | $836,774 | 0.5% | $252.25 | +31.8% | Put | 146869102 |
| HD | HOME DEPOT INC | 2,545,359 | $835,538 | 0.5% | $142.22 | +107.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,018,042 | $821,404 | 0.5% | $93.90 | +49.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 299,385 | $797,954 | 0.5% | $60.50 | +126.2% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 10,012,100 | $781,044 | 0.5% | $69.36 | — | Put | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,886,342 | $737,068 | 0.4% | $210.25 | +83.0% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,532,200 | $670,993 | 0.4% | $167.97 | — | Put | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 1,727,305 | $652,973 | 0.4% | $200.26 | +74.7% | COM | 38141G104 |
| V | VISA INC | 2,864,772 | $638,128 | 0.4% | $140.63 | +61.4% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 9,973,124 | $637,083 | 0.4% | $60.79 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 789,610 | $612,327 | 0.4% | $122.61 | +92.0% | COM | 88160R101 |
| Z | ZILLOW GROUP INC | 6,825,000 | $601,556 | 0.4% | $90.15 | +12.2% | Put | 98954M200 |
| TXN | TEXAS INSTRS INC | 3,050,212 | $586,282 | 0.3% | $126.70 | +32.6% | COM | 882508104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,435,010 | $575,691 | 0.3% | $89.45 | — | DWA MOMENTUM | 46137V837 |
| BAC | BK OF AMERICA CORP | 13,046,281 | $553,814 | 0.3% | $22.97 | +57.1% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 1,998,703 | $542,088 | 0.3% | $188.10 | +33.4% | COM | 79466L302 |
| INTC | INTEL CORP | 9,874,472 | $526,112 | 0.3% | $47.46 | +4.9% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,076,800 | $515,787 | 0.3% | $35.91 | +95.6% | Put | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 5,234,981 | $512,191 | 0.3% | $78.32 | — | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 829,361 | $506,192 | 0.3% | $40.54 | +35.7% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 876,591 | $500,823 | 0.3% | $313.18 | +73.2% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,244,425 | $498,344 | 0.3% | $116.61 | — | DIV APP ETF | 921908844 |
| MELI | MERCADOLIBRE INC | 294,500 | $494,583 | 0.3% | $957.56 | +80.9% | Put | 58733R102 |
| AVGO | BROADCOM INC | 983,066 | $476,718 | 0.3% | $30.91 | +43.9% | COM | 11135F101 |
| AAPL | APPLE INC | 3,249,300 | $459,776 | 0.3% | $92.59 | +55.4% | Put | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,810,904 | $453,961 | 0.3% | $114.58 | +31.1% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 12,077,055 | $453,252 | 0.3% | $31.39 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 3,519,298 | $448,007 | 0.3% | $98.31 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,308,647 | $442,702 | 0.3% | $326.28 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 2,602,469 | $440,261 | 0.3% | $118.99 | +46.4% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 1,671,496 | $434,940 | 0.3% | $122.97 | +130.2% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,902,484 | $429,711 | 0.3% | $167.97 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,875,000 | $417,656 | 0.2% | $140.63 | +61.4% | Call | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,057,612 | $417,122 | 0.2% | $355.40 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 2,968,244 | $414,960 | 0.2% | $91.77 | +38.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,486,753 | $405,795 | 0.2% | $207.78 | +35.2% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 1,750,323 | $400,421 | 0.2% | $110.99 | +98.1% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,810,551 | $394,355 | 0.2% | $40.67 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 6,615,882 | $389,146 | 0.2% | $45.52 | +6.4% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 8,373,895 | $388,631 | 0.2% | $32.21 | +29.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 7,021,446 | $382,177 | 0.2% | $36.46 | +35.0% | COM | 17275R102 |
| TSLA | TESLA INC | 477,600 | $370,369 | 0.2% | $122.61 | +92.0% | Call | 88160R101 |
| CVX | CHEVRON CORP NEW | 3,612,967 | $366,537 | 0.2% | $79.17 | +5.2% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 634,558 | $365,326 | 0.2% | $304.17 | +106.9% | COM | 00724F101 |
| HYG | ISHARES TR | 4,131,297 | $361,448 | 0.2% | $81.70 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK INC | 427,936 | $358,892 | 0.2% | $649.66 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,196,774 | $356,920 | 0.2% | $76.98 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 2,758,165 | $355,748 | 0.2% | $89.97 | +43.2% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 1,242,000 | $350,145 | 0.2% | $128.56 | +118.4% | Put | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,566,393 | $347,833 | 0.2% | $99.58 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 6,192,292 | $346,336 | 0.2% | $35.69 | +44.0% | CL A | 20030N101 |
| AAPL | APPLE INC | 2,439,700 | $345,218 | 0.2% | $92.59 | +55.4% | Call | 037833100 |
| IXJ | ISHARES TR | 4,086,689 | $342,178 | 0.2% | $79.20 | — | GLOB HLTHCRE ETF | 464287325 |
| EEM | ISHARES TR | 6,770,400 | $341,093 | 0.2% | $48.93 | — | Call | 464287234 |
| MRK | MERCK & CO INC | 4,486,271 | $336,965 | 0.2% | $56.65 | +16.7% | COM | 58933Y105 |
| EEM | ISHARES TR | 6,615,139 | $333,270 | 0.2% | $48.93 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SER TR | 2,643,333 | $332,292 | 0.2% | $80.23 | — | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 542,500 | $331,109 | 0.2% | $40.54 | +35.7% | Call | 64110L106 |
| — | LINDE PLC | 1,122,892 | $329,433 | 0.2% | $250.58 | — | SHS | G5494J103 |
| GDX | VANECK ETF TRUST | 10,994,453 | $324,006 | 0.2% | $32.61 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 6,205,000 | $323,218 | 0.2% | $48.69 | — | Call | 81369Y506 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,860,600 | $321,188 | 0.2% | $84.64 | +15.4% | Call | 12769G100 |
| IWD | ISHARES TR | 2,044,479 | $319,982 | 0.2% | $128.84 | — | RUS 1000 VAL ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD | 2,154,500 | $318,974 | 0.2% | $167.97 | — | Call | 01609W102 |
| NFLX | NETFLIX INC | 514,700 | $314,142 | 0.2% | $40.54 | +35.7% | Put | 64110L106 |
| NEE | NEXTERA ENERGY INC | 3,954,960 | $310,543 | 0.2% | $61.76 | +16.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,679,903 | $306,772 | 0.2% | $39.29 | +7.7% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,025,697 | $304,846 | 0.2% | $42.16 | +4.9% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 677,904 | $304,617 | 0.2% | $229.45 | +82.3% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 1,185,248 | $303,743 | 0.2% | $202.51 | — | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 2,275,000 | $302,643 | 0.2% | $127.34 | — | Put | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 8,032,600 | $301,464 | 0.2% | $31.39 | — | Put | 81369Y605 |
| KRE | SPDR SER TR | 4,446,634 | $301,259 | 0.2% | $53.91 | — | S&P REGL BKG | 78464A698 |
| RCL | ROYAL CARIBBEAN GROUP | 3,380,000 | $300,651 | 0.2% | $81.44 | -2.4% | Put | V7780T103 |
| XOP | SPDR SER TR | 3,073,460 | $297,264 | 0.2% | $64.32 | — | S&P OILGAS EXP | 78468R556 |
| ABBV | ABBVIE INC | 2,728,597 | $294,333 | 0.2% | $62.99 | +54.3% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,847,462 | $292,432 | 0.2% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 2,089,990 | $291,303 | 0.2% | $36.41 | +24.9% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,371,894 | $289,848 | 0.2% | $55.96 | +38.3% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 2,298,922 | $288,169 | 0.2% | $81.79 | +38.7% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 2,954,137 | $287,467 | 0.2% | $41.76 | +105.2% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 2,203,843 | $283,701 | 0.2% | $48.06 | +171.7% | COM | 038222105 |
| EFA | ISHARES TR | 3,574,649 | $278,858 | 0.2% | $69.36 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 1,344,300 | $278,486 | 0.2% | $17.34 | +19.5% | Call | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,035,622 | $274,865 | 0.2% | $178.50 | +39.3% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 5,242,347 | $273,074 | 0.2% | $48.69 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 1,282,150 | $272,174 | 0.2% | $132.56 | +46.8% | COM | 438516106 |
| KO | COCA COLA CO | 5,174,879 | $271,524 | 0.2% | $41.51 | +17.5% | COM | 191216100 |
| IWO | ISHARES TR | 918,196 | $269,573 | 0.2% | $240.16 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 1,098,178 | $264,782 | 0.2% | $166.12 | +29.9% | COM | 580135101 |
| BA | BOEING CO | 1,203,728 | $264,748 | 0.2% | $200.33 | +11.3% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,186,149 | $258,250 | 0.2% | $76.88 | +47.6% | COM | 002824100 |
| NKE | NIKE INC | 1,750,048 | $254,157 | 0.2% | $86.32 | +76.7% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 1,522,000 | $249,943 | 0.1% | $150.81 | — | Put | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,380,888 | $244,992 | 0.1% | $63.58 | +60.8% | COM | 007903107 |
| PEP | PEPSICO INC | 1,589,257 | $239,041 | 0.1% | $107.89 | +25.1% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 495,841 | $238,441 | 0.1% | $450.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LAM RESEARCH CORP | 418,536 | $238,210 | 0.1% | $372.69 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 1,144,600 | $237,116 | 0.1% | $17.34 | +19.5% | Put | 67066G104 |
| LOW | LOWES COS INC | 1,163,120 | $235,950 | 0.1% | $120.55 | +52.3% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 2,764,973 | $234,636 | 0.1% | $63.22 | +14.7% | COM | 126650100 |
| AMGN | AMGEN INC | 1,099,565 | $233,821 | 0.1% | $157.15 | +27.4% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,213,374 | $232,931 | 0.1% | $150.61 | +27.5% | COM | 149123101 |
| PLD | PROLOGIS INC. | 1,849,170 | $231,942 | 0.1% | $74.87 | +52.5% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 661,364 | $229,942 | 0.1% | $223.73 | +58.6% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 824,800 | $223,702 | 0.1% | $188.10 | +33.4% | Call | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,754,467 | $222,152 | 0.1% | $41.18 | +33.2% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 1,317,675 | $220,684 | 0.1% | $120.22 | +29.2% | COM | 032654105 |
| FXI | ISHARES TR | 5,615,000 | $218,592 | 0.1% | $40.54 | — | Call | 464287184 |
| IWF | ISHARES TR | 784,721 | $215,045 | 0.1% | $132.76 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 670,067 | $214,368 | 0.1% | $147.50 | +107.1% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 80,000 | $213,225 | 0.1% | $60.50 | +126.2% | Put | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,084,625 | $212,445 | 0.1% | $129.86 | +47.5% | COM | N6596X109 |
| SNAP | SNAP INC | 2,871,500 | $212,118 | 0.1% | $30.53 | +136.6% | Put | 83304A106 |
| EQIX | EQUINIX INC | 268,415 | $212,084 | 0.1% | $541.81 | +40.7% | COM | 29444U700 |
| MRNA | MODERNA INC | 550,973 | $212,048 | 0.1% | $183.77 | +100.7% | COM | 60770K107 |
| WDAY | WORKDAY INC | 839,000 | $209,658 | 0.1% | $207.60 | +19.3% | Put | 98138H101 |
| MU | MICRON TECHNOLOGY INC | 2,919,405 | $207,219 | 0.1% | $48.76 | +50.3% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 1,256,700 | $205,709 | 0.1% | $93.90 | +49.4% | Call | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 429,074 | $205,526 | 0.1% | $35.91 | +95.6% | COM | 697435105 |
| HUBS | HUBSPOT INC | 295,500 | $199,785 | 0.1% | $444.90 | +44.8% | Put | 443573100 |
| ORCL | ORACLE CORP | 2,267,556 | $197,570 | 0.1% | $49.13 | +69.6% | COM | 68389X105 |
| PFE | PFIZER INC | 4,550,704 | $195,727 | 0.1% | $24.75 | +44.1% | COM | 717081103 |
| — | ATLASSIAN CORP PLC | 499,517 | $195,521 | 0.1% | $212.84 | — | CL A | G06242104 |
| FDVV | FIDELITY COVINGTON TRUST | 5,262,997 | $194,731 | 0.1% | $35.57 | — | HIGH DIVID ETF | 316092840 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 837,011 | $194,572 | 0.1% | $194.23 | +7.9% | SHS | G96629103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,885,500 | $194,018 | 0.1% | $63.58 | +60.8% | Call | 007903107 |
| META | FACEBOOK INC | 568,200 | $192,842 | 0.1% | $200.10 | +78.7% | Call | 30303M102 |
| T | AT&T INC | 7,104,296 | $191,886 | 0.1% | $14.98 | +7.3% | COM | 00206R102 |
| EFA | ISHARES TR | 2,431,600 | $189,689 | 0.1% | $69.36 | — | Call | 464287465 |
| — | ACTIVISION BLIZZARD INC | 2,436,000 | $188,522 | 0.1% | $73.45 | — | Call | 00507V109 |
| HYG | ISHARES TR | 2,150,000 | $188,104 | 0.1% | $81.70 | — | Call | 464288513 |
| DHR | DANAHER CORPORATION | 614,194 | $186,986 | 0.1% | $130.14 | +105.0% | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,077,901 | $186,821 | 0.1% | $98.80 | +57.8% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 1,113,088 | $186,475 | 0.1% | $100.82 | +57.0% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 187,418 | $186,321 | 0.1% | $200.12 | +67.8% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 78,487 | $186,318 | 0.1% | $1864.62 | +18.4% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 805,652 | $186,145 | 0.1% | $119.76 | +97.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,134,400 | $185,690 | 0.1% | $93.90 | +49.4% | Put | 46625H100 |
| — | SPLUNK INC | 1,278,000 | $184,939 | 0.1% | $146.77 | — | Call | 848637104 |
| BX | BLACKSTONE INC | 1,587,953 | $184,742 | 0.1% | $43.36 | +131.4% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,324,957 | $184,077 | 0.1% | $97.19 | +15.4% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,785,224 | $182,739 | 0.1% | $65.37 | — | FTSE EUROPE ETF | 922042874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,636,600 | $182,727 | 0.1% | $76.98 | — | Call | 874039100 |
| MDLZ | MONDELEZ INTL INC | 3,068,205 | $178,508 | 0.1% | $44.60 | +24.3% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 1,192,396 | $178,048 | 0.1% | $116.05 | — | TECHNOLOGY | 81369Y803 |
| XYZ | SQUARE INC | 732,313 | $175,638 | 0.1% | $157.39 | +63.2% | CL A | 852234103 |
| MET | METLIFE INC | 2,831,712 | $174,802 | 0.1% | $34.62 | +52.3% | COM | 59156R108 |
| AON | AON PLC | 609,912 | $174,295 | 0.1% | $224.82 | +15.8% | SHS CL A | G0403H108 |
| ASML | ASML HOLDING N V | 231,143 | $172,228 | 0.1% | $444.70 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 3,222,800 | $171,711 | 0.1% | $47.46 | +4.9% | Call | 458140100 |
| XYZ | SQUARE INC | 710,500 | $170,407 | 0.1% | $157.39 | +63.2% | Put | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,104,244 | $169,491 | 0.1% | $55.24 | +23.6% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 1,534,067 | $169,223 | 0.1% | $62.70 | +68.6% | COM | 855244109 |
| IVV | ISHARES TR | 392,564 | $169,125 | 0.1% | $359.97 | — | CORE S&P500 ETF | 464287200 |
| — | DRAFTKINGS INC | 3,500,000 | $168,560 | 0.1% | $47.06 | — | Put | 26142R104 |
| BHP | BHP GROUP LTD | 3,148,649 | $168,516 | 0.1% | $45.08 | — | SPONSORED ADS | 088606108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,781,099 | $167,728 | 0.1% | $49.59 | +18.7% | COM | 573874104 |
| MMM | 3M CO | 942,870 | $165,399 | 0.1% | $118.43 | +16.0% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 844,678 | $165,252 | 0.1% | $121.44 | +32.4% | COM | 693475105 |
| BIDU | BAIDU INC | 1,058,700 | $162,775 | 0.1% | $155.62 | — | Call | 056752108 |
| KLAC | KLA CORP | 486,093 | $162,603 | 0.1% | $226.07 | +41.0% | COM NEW | 482480100 |
| DOCU | DOCUSIGN INC | 630,987 | $162,435 | 0.1% | $197.22 | +46.1% | COM | 256163106 |
| INTC | INTEL CORP | 3,048,000 | $162,398 | 0.1% | $47.46 | +4.9% | Put | 458140100 |
| WRB | BERKLEY W R CORP | 2,210,554 | $161,769 | 0.1% | $14.93 | +98.1% | COM | 084423102 |
| NOW | SERVICENOW INC | 259,351 | $161,386 | 0.1% | $66.18 | +83.0% | COM | 81762P102 |
| UNP | UNION PAC CORP | 822,564 | $161,232 | 0.1% | $134.24 | +45.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 491,000 | $161,176 | 0.1% | $142.22 | +107.1% | Put | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,695,553 | $159,127 | 0.1% | $73.95 | -3.4% | SHS - A - | N53745100 |
| UBER | UBER TECHNOLOGIES INC | 3,532,317 | $158,249 | 0.1% | $43.12 | +1.3% | COM | 90353T100 |
| — | XILINX INC | 1,039,023 | $156,883 | 0.1% | $137.78 | — | COM | 983919101 |
| SPGI | S&P GLOBAL INC | 366,692 | $155,803 | 0.1% | $267.14 | +56.4% | COM | 78409V104 |
| SOXX | ISHARES TR | 346,038 | $154,288 | 0.1% | $435.16 | — | ISHARES SEMICDTR | 464287523 |
| IDEV | ISHARES TR | 2,286,399 | $152,777 | 0.1% | $66.69 | — | CORE MSCI INTL | 46435G326 |
| CHTR | CHARTER COMMUNICATIONS INC N | 208,532 | $151,720 | 0.1% | $509.69 | +48.9% | CL A | 16119P108 |
| LOW | LOWES COS INC | 743,000 | $150,725 | 0.1% | $120.55 | +52.3% | Put | 548661107 |
| — | NUANCE COMMUNICATIONS INC | 2,730,893 | $150,309 | 0.1% | $51.43 | — | COM | 67020Y100 |
| CSCO | CISCO SYS INC | 2,758,800 | $150,162 | 0.1% | $36.46 | +35.0% | Put | 17275R102 |
| XRT | SPDR SER TR | 1,657,556 | $149,711 | 0.1% | $69.37 | — | S&P RETAIL ETF | 78464A714 |
| KBE | SPDR SER TR | 2,819,195 | $149,164 | 0.1% | $50.59 | — | S&P BK ETF | 78464A797 |
| — | PROSHARES TR | 17,280,499 | $149,131 | 0.1% | $12.23 | — | ULTRAPRO SHT QQQ | 74347G861 |
| BAC | BK OF AMERICA CORP | 3,495,500 | $148,384 | 0.1% | $22.97 | +57.1% | Call | 060505104 |
| IEMG | ISHARES INC | 2,398,293 | $148,119 | 0.1% | $59.23 | — | CORE MSCI EMKT | 46434G103 |
| CLVT | CLARIVATE PLC | 6,688,458 | $146,477 | 0.1% | $24.39 | -0.3% | ORD SHS | G21810109 |
| PSA | PUBLIC STORAGE | 491,573 | $146,046 | 0.1% | $167.19 | +53.9% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 54,400 | $145,440 | 0.1% | $60.41 | +123.6% | Put | 02079K305 |
| — | BARRICK GOLD CORP | 7,911,768 | $142,828 | 0.1% | $18.08 | — | COM | 067901108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 421,600 | $142,623 | 0.1% | $326.28 | — | Put | 78467X109 |
| W | WAYFAIR INC | 556,900 | $142,294 | 0.1% | $200.62 | +40.6% | Put | 94419L101 |
| SE | SEA LTD | 444,615 | $141,712 | 0.1% | $217.68 | — | SPONSORD ADS | 81141R100 |
| META | FACEBOOK INC | 412,400 | $139,964 | 0.1% | $200.10 | +78.7% | Put | 30303M102 |
| AVGO | BROADCOM INC | 288,400 | $139,853 | 0.1% | $30.91 | +43.9% | Put | 11135F101 |
| BAC | BK OF AMERICA CORP | 3,278,300 | $139,164 | 0.1% | $22.97 | +57.1% | Put | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 1,749,812 | $138,428 | 0.1% | $68.75 | — | SBI MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FDS | 1,615,935 | $138,082 | 0.1% | $81.69 | — | TOTAL BND MRKT | 921937835 |
| EWU | ISHARES TR | 4,272,893 | $137,801 | 0.1% | $32.61 | — | MSCI UK ETF NEW | 46435G334 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,509,351 | $137,548 | 0.1% | $80.54 | +4.5% | COM | 538034109 |
| UNH | UNITEDHEALTH GROUP INC | 350,900 | $137,111 | 0.1% | $210.25 | +83.0% | Put | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 1,991,310 | $137,082 | 0.1% | $68.13 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 2,537,400 | $137,045 | 0.1% | $39.29 | +7.7% | Put | 92343V104 |
| VUG | VANGUARD INDEX FDS | 469,899 | $136,350 | 0.1% | $244.34 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 842,538 | $136,222 | 0.1% | $128.28 | — | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE COM INC | 502,200 | $136,206 | 0.1% | $188.10 | +33.4% | Put | 79466L302 |
| AGG | ISHARES TR | 1,176,738 | $135,125 | 0.1% | $114.51 | — | CORE US AGGBD ET | 464287226 |
| COIN | COINBASE GLOBAL INC | 593,800 | $135,078 | 0.1% | $254.14 | -3.1% | Call | 19260Q107 |
| VXF | VANGUARD INDEX FDS | 725,649 | $132,329 | 0.1% | $165.21 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 592,800 | $132,046 | 0.1% | $140.63 | +61.4% | Put | 92826C839 |
| FERG1GBX | FERGUSON PLC NEW | 946,551 | $131,903 | 0.1% | $119.59 | — | SHS | G3421J106 |
| EMB | ISHARES TR | 1,197,333 | $131,778 | 0.1% | $110.53 | — | JPMORGAN USD EMG | 464288281 |
| COP | CONOCOPHILLIPS | 1,944,332 | $131,768 | 0.1% | $42.14 | +17.0% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 381,366 | $131,608 | 0.1% | $274.16 | +17.0% | COM | 539830109 |
| OKTA | OKTA INC | 550,000 | $130,537 | 0.1% | $177.19 | +40.1% | Put | 679295105 |
| LQD | ISHARES TR | 955,000 | $127,044 | 0.1% | $127.34 | — | Call | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 631,352 | $126,220 | 0.1% | $125.90 | +49.1% | COM | 053015103 |
| IJR | ISHARES TR | 1,145,398 | $125,066 | 0.1% | $73.30 | — | CORE S&P SCP ETF | 464287804 |
| CME | CME GROUP INC | 638,940 | $123,559 | 0.1% | $139.54 | +21.3% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 90,648 | $123,017 | 0.1% | $50.59 | +196.2% | CL A | 82509L107 |
| — | PEOPLES UNITED FINANCIAL INC | 6,956,029 | $121,521 | 0.1% | $17.43 | — | COM | 712704105 |
| GM | GENERAL MTRS CO | 2,303,554 | $121,419 | 0.1% | $34.94 | +46.8% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 1,278,382 | $121,178 | 0.1% | $60.09 | +34.9% | COM | 718172109 |
| INTU | INTUIT | 223,271 | $120,457 | 0.1% | $253.39 | +107.0% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 653,464 | $118,995 | 0.1% | $92.64 | +75.7% | CL B | 911312106 |
| STLA | STELLANTIS N.V | 6,224,483 | $118,887 | 0.1% | $17.85 | — | SHS | N82405106 |
| MELI | MERCADOLIBRE INC | 70,366 | $118,173 | 0.1% | $957.56 | +80.9% | COM | 58733R102 |
| RH | RH | 175,000 | $116,709 | 0.1% | $558.39 | +23.3% | Put | 74967X103 |
| ELV | ANTHEM INC | 312,525 | $116,510 | 0.1% | $270.62 | +32.1% | COM | 036752103 |
| ETSY | ETSY INC | 560,000 | $116,458 | 0.1% | $161.72 | +25.4% | Put | 29786A106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 201,500 | $116,008 | 0.1% | $304.17 | +106.9% | Call | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,007,005 | $115,625 | 0.1% | $73.17 | +53.1% | COM | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,466,377 | $115,429 | 0.1% | $10.50 | +14.8% | COM | 446150104 |
| REM | ISHARES TR | 3,185,211 | $115,240 | 0.1% | $26.56 | — | MORTGE REL ETF | 46435G342 |
| DB | DEUTSCHE BANK A G | 9,011,950 | $114,888 | 0.1% | $9.14 | +23.0% | NAMEN AKT | D18190898 |
| TDOC | TELADOC HEALTH INC | 904,166 | $114,657 | 0.1% | $152.20 | -4.3% | COM | 87918A105 |
| ETSY | ETSY INC | 550,696 | $114,523 | 0.1% | $161.72 | +25.4% | COM | 29786A106 |
| TRV | TRAVELERS COMPANIES INC | 742,078 | $112,804 | 0.1% | $113.10 | +25.3% | COM | 89417E109 |
| LOW | LOWES COS INC | 549,300 | $111,431 | 0.1% | $120.55 | +52.3% | Call | 548661107 |
| — | HILL-ROM HLDGS INC | 738,810 | $110,821 | 0.1% | $149.21 | — | COM | 431475102 |
| KWEB | KRANESHARES TR | 2,340,825 | $110,767 | 0.1% | $66.93 | — | CSI CHI INTERNET | 500767306 |
| — | APTIV PLC | 742,840 | $110,662 | 0.1% | $89.72 | — | SHS | G6095L109 |
| MAR | MARRIOTT INTL INC NEW | 736,365 | $109,048 | 0.1% | $112.68 | +19.5% | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 2,897,500 | $108,743 | 0.1% | $31.39 | — | Call | 81369Y605 |
| — | HESS CORP | 1,387,100 | $108,346 | 0.1% | $67.43 | — | COM | 42809H107 |
| C | CITIGROUP INC | 1,530,102 | $107,382 | 0.1% | $48.75 | +22.4% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 993,100 | $107,126 | 0.1% | $62.99 | +54.3% | Put | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 879,732 | $107,045 | 0.1% | $109.07 | +10.7% | COM | 31620M106 |
| DXCM | DEXCOM INC | 195,435 | $106,876 | 0.1% | $74.96 | +68.2% | COM | 252131107 |
| O | REALTY INCOME CORP | 1,647,762 | $106,874 | 0.1% | $47.28 | +13.8% | COM | 756109104 |
| SNAP | SNAP INC | 1,443,316 | $106,618 | 0.1% | $30.53 | +136.6% | CL A | 83304A106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,803,183 | $106,198 | 0.1% | $22.09 | — | SR LN ETF | 46138G508 |
| MS | MORGAN STANLEY | 1,086,100 | $105,689 | 0.1% | $41.76 | +105.2% | Call | 617446448 |
| MS | MORGAN STANLEY | 1,085,100 | $105,591 | 0.1% | $41.76 | +105.2% | Put | 617446448 |
| DHI | D R HORTON INC | 1,255,413 | $105,416 | 0.1% | $64.09 | +37.5% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 1,508,700 | $105,383 | 0.1% | $54.60 | +8.8% | Call | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 1,331,300 | $105,319 | 0.1% | $68.75 | — | Put | 81369Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 579,609 | $105,137 | 0.1% | $210.35 | -7.2% | COM | 92532F100 |
| FISV | FISERV INC | 965,308 | $104,735 | 0.1% | $100.08 | +11.6% | COM | 337738108 |
| IWP | ISHARES TR | 932,591 | $104,515 | 0.1% | $112.97 | — | RUS MD CP GR ETF | 464287481 |
| WMB | WILLIAMS COS INC | 4,026,843 | $104,455 | 0.1% | $17.08 | +19.5% | COM | 969457100 |
| DIS | DISNEY WALT CO | 617,400 | $104,446 | 0.1% | $118.99 | +46.4% | Call | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 631,442 | $104,049 | 0.1% | $127.97 | +26.5% | COM | 83088M102 |
| GOOGL | ALPHABET INC | 38,900 | $104,000 | 0.1% | $60.41 | +123.6% | Call | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181,400 | $103,639 | 0.1% | $313.18 | +73.2% | Call | 883556102 |
| ABBV | ABBVIE INC | 958,800 | $103,425 | 0.1% | $62.99 | +54.3% | Call | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 179,200 | $103,169 | 0.1% | $304.17 | +106.9% | Put | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 419,639 | $103,140 | 0.1% | $160.50 | +60.8% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 1,449,750 | $101,264 | 0.1% | $54.60 | +8.8% | COM | 375558103 |
| PINS | PINTEREST INC | 1,981,964 | $100,982 | 0.1% | $59.51 | +3.2% | CL A | 72352L106 |
| SHW | SHERWIN WILLIAMS CO | 359,862 | $100,665 | 0.1% | $238.61 | +17.9% | COM | 824348106 |
| XYZ | SQUARE INC | 419,500 | $100,613 | 0.1% | $157.39 | +63.2% | Call | 852234103 |
| TLT | ISHARES TR | 692,000 | $99,869 | 0.1% | $146.24 | — | Put | 464287432 |
| CMI | CUMMINS INC | 438,249 | $98,413 | 0.1% | $158.58 | +32.7% | COM | 231021106 |
| DE | DEERE & CO | 292,503 | $98,009 | 0.1% | $158.70 | +113.8% | COM | 244199105 |
| JD | JD.COM INC | 1,344,101 | $97,097 | 0.1% | $38.93 | — | SPON ADR CL A | 47215P106 |
| CCJ | CAMECO CORP | 4,451,000 | $96,690 | 0.1% | $14.25 | +31.1% | Call | 13321L108 |
| NEM | NEWMONT CORP | 1,775,052 | $96,385 | 0.1% | $35.04 | +46.5% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 858,600 | $95,863 | 0.1% | $76.98 | — | Put | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 981,782 | $95,813 | 0.1% | $73.12 | +19.3% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 1,274,800 | $95,750 | 0.1% | $56.65 | +16.7% | Put | 58933Y105 |
| VIGI | VANGUARD WHITEHALL FDS | 1,094,854 | $95,428 | 0.1% | $86.98 | — | INTL DVD ETF | 921946810 |
| BIDU | BAIDU INC | 619,204 | $95,202 | 0.1% | $155.62 | — | SPON ADR REP A | 056752108 |
| ZTS | ZOETIS INC | 490,218 | $95,171 | 0.1% | $107.77 | +79.8% | CL A | 98978V103 |
| ROKU | ROKU INC | 303,045 | $94,960 | 0.1% | $324.91 | +16.0% | COM CL A | 77543R102 |
| SBUX | STARBUCKS CORP | 860,100 | $94,878 | 0.1% | $62.70 | +68.6% | Put | 855244109 |
| EA | ELECTRONIC ARTS INC | 665,698 | $94,696 | 0.1% | $113.78 | +20.4% | COM | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,011,675 | $94,650 | 0.1% | $53.27 | — | COM | 931427108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 286,015 | $94,547 | 0.1% | $242.38 | +33.7% | CL A | 78410G104 |
| ORCL | ORACLE CORP | 1,078,400 | $93,961 | 0.1% | $49.13 | +69.6% | Put | 68389X105 |
| WDAY | WORKDAY INC | 374,278 | $93,529 | 0.1% | $207.60 | +19.3% | CL A | 98138H101 |
| SO | SOUTHERN CO | 1,499,089 | $92,898 | 0.1% | $48.22 | +13.4% | COM | 842587107 |
| ARKK | ARK ETF TR | 834,892 | $92,281 | 0.1% | $115.81 | — | INNOVATION ETF | 00214Q104 |
| CVX | CHEVRON CORP NEW | 903,100 | $91,620 | 0.1% | $79.17 | +5.2% | Call | 166764100 |
| PDD | PINDUODUO INC | 1,009,203 | $91,505 | 0.1% | $69.51 | — | SPONSORED ADS | 722304102 |
| DOW | DOW INC | 1,589,473 | $91,491 | 0.1% | $40.89 | +16.9% | COM | 260557103 |
| ALL | ALLSTATE CORP | 715,971 | $91,150 | 0.1% | $76.22 | +55.7% | COM | 020002101 |
| FXI | ISHARES TR | 2,340,000 | $91,096 | 0.1% | $40.54 | — | Put | 464287184 |
| TFC | TRUIST FINL CORP | 1,551,079 | $90,971 | 0.1% | $35.04 | +28.8% | COM | 89832Q109 |
| — | HENNESSY CAPITAL INVST CORP | 9,095,000 | $90,495 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| MPC | MARATHON PETE CORP | 1,459,517 | $90,212 | 0.1% | $41.46 | +24.9% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 1,164,519 | $90,121 | 0.1% | $73.45 | — | COM | 00507V109 |
| SPG | SIMON PPTY GROUP INC NEW | 692,864 | $90,051 | 0.1% | $66.21 | +54.5% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 554,300 | $89,519 | 0.1% | $114.58 | +31.1% | Call | 478160104 |
| EXC | EXELON CORP | 1,847,797 | $89,323 | 0.1% | $25.50 | +14.9% | COM | 30161N101 |
| FDX | FEDEX CORP | 405,659 | $88,957 | 0.1% | $197.60 | +25.5% | COM | 31428X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 670,895 | $88,632 | 0.1% | $102.90 | +21.3% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 121,500 | $88,399 | 0.1% | $509.69 | +48.9% | Call | 16119P108 |
| RCL | ROYAL CARIBBEAN GROUP | 980,561 | $87,222 | 0.1% | $81.44 | -2.4% | COM | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 1,900,704 | $86,995 | 0.1% | $34.67 | +23.3% | COM | 682189105 |
| VTV | VANGUARD INDEX FDS | 637,428 | $86,289 | 0.1% | $125.73 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 2,000,700 | $86,050 | 0.1% | $24.75 | +44.1% | Call | 717081103 |
| EL | LAUDER ESTEE COS INC | 286,242 | $85,853 | 0.1% | $197.11 | +54.9% | CL A | 518439104 |
| GPN | GLOBAL PMTS INC | 544,180 | $85,752 | 0.1% | $160.06 | +4.2% | COM | 37940X102 |
| DLR | DIGITAL RLTY TR INC | 593,627 | $85,750 | 0.1% | $114.22 | +17.5% | COM | 253868103 |
| SRE | SEMPRA | 677,463 | $85,699 | 0.1% | $52.03 | +10.1% | COM | 816851109 |
| SCHP | SCHWAB STRATEGIC TR | 1,360,660 | $85,150 | 0.1% | $62.49 | — | US TIPS ETF | 808524870 |
| WELL | WELLTOWER INC | 1,026,023 | $84,544 | 0.0% | $53.06 | +44.8% | COM | 95040Q104 |
| FCX | FREEPORT-MCMORAN INC | 2,578,549 | $83,880 | 0.0% | $15.44 | +114.3% | CL B | 35671D857 |
| LYV | LIVE NATION ENTERTAINMENT IN | 920,200 | $83,858 | 0.0% | $80.54 | +4.5% | Call | 538034109 |
| BNTX | BIONTECH SE | 306,400 | $83,645 | 0.0% | $163.92 | — | Call | 09075V102 |
| XLE | SELECT SECTOR SPDR TR | 1,605,000 | $83,605 | 0.0% | $48.69 | — | Put | 81369Y506 |
| BX | BLACKSTONE INC | 716,000 | $83,299 | 0.0% | $43.36 | +131.4% | Put | 09260D107 |
| CB | CHUBB LIMITED | 479,736 | $83,225 | 0.0% | $115.79 | +42.5% | COM | H1467J104 |
| ENTG | ENTEGRIS INC | 658,965 | $82,963 | 0.0% | $96.10 | +23.2% | COM | 29362U104 |
| PYPL | PAYPAL HLDGS INC | 318,800 | $82,955 | 0.0% | $122.97 | +130.2% | Call | 70450Y103 |
| TD | TORONTO DOMINION BK ONT | 1,246,173 | $82,481 | 0.0% | $58.92 | +13.1% | COM NEW | 891160509 |
| GOOG | ALPHABET INC | 30,900 | $82,358 | 0.0% | $60.50 | +126.2% | Call | 02079K107 |
| — | INOVALON HLDGS INC | 2,030,906 | $81,825 | 0.0% | $39.99 | — | COM CL A | 45781D101 |
| WFC | WELLS FARGO CO NEW | 1,746,500 | $81,055 | 0.0% | $32.21 | +29.1% | Put | 949746101 |
| DG | DOLLAR GEN CORP NEW | 381,295 | $80,888 | 0.0% | $115.90 | +81.6% | COM | 256677105 |
| MASI | MASIMO CORP | 292,988 | $79,315 | 0.0% | $163.96 | +65.4% | COM | 574795100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 514,737 | $79,306 | 0.0% | $148.82 | +8.8% | COM | 874054109 |
| — | TWITTER INC | 1,308,929 | $79,046 | 0.0% | $39.36 | — | COM | 90184L102 |
| QCOM | QUALCOMM INC | 611,900 | $78,923 | 0.0% | $89.97 | +43.2% | Call | 747525103 |
| ET | ENERGY TRANSFER L P | 8,236,018 | $78,901 | 0.0% | $9.87 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 162,400 | $78,752 | 0.0% | $30.91 | +43.9% | Call | 11135F101 |
| PSX | PHILLIPS 66 | 1,124,147 | $78,723 | 0.0% | $61.26 | -0.1% | COM | 718546104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 751,733 | $78,623 | 0.0% | $82.90 | +37.8% | COM | 00971T101 |
| FE | FIRSTENERGY CORP | 2,190,716 | $78,033 | 0.0% | $26.61 | +19.4% | COM | 337932107 |
| CSX | CSX CORP | 2,611,748 | $77,673 | 0.0% | $26.06 | +15.7% | COM | 126408103 |
| USB | US BANCORP DEL | 1,304,830 | $77,559 | 0.0% | $34.43 | +35.5% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 270,673 | $76,597 | 0.0% | $273.97 | +19.6% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 1,365,400 | $76,367 | 0.0% | $35.69 | +44.0% | Put | 20030N101 |
| TMUS | T-MOBILE US INC | 596,198 | $76,170 | 0.0% | $102.48 | +31.3% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 296,771 | $76,006 | 0.0% | $167.65 | +47.3% | COM | 009158106 |
| D | DOMINION ENERGY INC | 1,040,609 | $75,985 | 0.0% | $59.08 | +5.7% | COM | 25746U109 |
| — | PIONEER NAT RES CO | 455,935 | $75,919 | 0.0% | $134.60 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 1,287,600 | $75,737 | 0.0% | $45.52 | +6.4% | Call | 30231G102 |
| EXR | EXTRA SPACE STORAGE INC | 448,578 | $75,357 | 0.0% | $84.95 | +74.5% | COM | 30225T102 |
| VLO | VALERO ENERGY CORP | 1,067,709 | $75,348 | 0.0% | $51.65 | +11.4% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 2,539,918 | $75,130 | 0.0% | $33.27 | -24.3% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 2,304,000 | $74,949 | 0.0% | $15.44 | +114.3% | Call | 35671D857 |
| CI | CIGNA CORP NEW | 373,966 | $74,854 | 0.0% | $176.26 | +13.9% | COM | 125523100 |
| EWH | ISHARES INC | 3,115,524 | $74,710 | 0.0% | $26.61 | — | MSCI HONG KG ETF | 464286871 |
| SGI | TEMPUR SEALY INTL INC | 1,605,575 | $74,515 | 0.0% | $28.30 | +54.4% | COM | 88023U101 |
| SCZ | ISHARES TR | 1,000,612 | $74,456 | 0.0% | $72.34 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 559,075 | $74,374 | 0.0% | $127.34 | — | IBOXX INV CP ETF | 464287242 |
| MPWR | MONOLITHIC PWR SYS INC | 153,231 | $74,268 | 0.0% | $318.24 | +38.3% | COM | 609839105 |
| CCL | CARNIVAL CORP | 2,964,068 | $74,133 | 0.0% | $26.55 | -12.4% | UNIT 99/99/9999 | 143658300 |
| AVB | AVALONBAY CMNTYS INC | 333,545 | $73,925 | 0.0% | $132.98 | +45.0% | COM | 053484101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,247,800 | $73,832 | 0.0% | $41.18 | +33.2% | Put | 110122108 |
| CI | CIGNA CORP NEW | 368,800 | $73,819 | 0.0% | $176.26 | +13.9% | Put | 125523100 |
| — | VIACOMCBS INC | 1,863,575 | $73,630 | 0.0% | $39.78 | — | CL B | 92556H206 |
| ADSK | AUTODESK INC | 257,769 | $73,507 | 0.0% | $184.05 | +66.3% | COM | 052769106 |
| EMLC | VANECK ETF TRUST | 2,444,206 | $73,253 | 0.0% | $32.04 | — | JP MRGAN EM LOC | 92189H300 |
| CSCO | CISCO SYS INC | 1,342,900 | $73,094 | 0.0% | $36.46 | +35.0% | Call | 17275R102 |
| HD | HOME DEPOT INC | 221,500 | $72,709 | 0.0% | $142.22 | +107.1% | Call | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 570,000 | $72,561 | 0.0% | $98.31 | — | Call | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 1,012,800 | $71,888 | 0.0% | $48.76 | +50.3% | Call | 595112103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,500,000 | $71,855 | 0.0% | $17.38 | -3.9% | Call | 683712103 |
| ASHR | DBX ETF TR | 1,885,000 | $71,837 | 0.0% | $38.67 | — | Call | 233051879 |
| XOM | EXXON MOBIL CORP | 1,213,300 | $71,367 | 0.0% | $45.52 | +6.4% | Put | 30231G102 |
| WM | WASTE MGMT INC DEL | 476,866 | $71,225 | 0.0% | $84.39 | +65.6% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 210,000 | $71,041 | 0.0% | $326.28 | — | Call | 78467X109 |
| EXPE | EXPEDIA GROUP INC | 431,000 | $70,641 | 0.0% | $96.86 | +58.3% | COM NEW | 30212P303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,241,919 | $70,155 | 0.0% | $20.70 | — | COM | 293792107 |
| UAL | UNITED AIRLS HLDGS INC | 1,472,905 | $70,067 | 0.0% | $57.14 | -17.5% | COM | 910047109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 366,364 | $70,001 | 0.0% | $126.20 | +30.0% | COM | 015271109 |
| FTNT | FORTINET INC | 239,267 | $69,875 | 0.0% | $13.78 | +320.2% | COM | 34959E109 |
| DELL | DELL TECHNOLOGIES INC | 670,661 | $69,776 | 0.0% | $32.26 | +41.7% | CL C | 24703L202 |
| CVX | CHEVRON CORP NEW | 687,400 | $69,737 | 0.0% | $79.17 | +5.2% | Put | 166764100 |
| MRNA | MODERNA INC | 180,500 | $69,467 | 0.0% | $183.77 | +100.7% | Put | 60770K107 |
| DB | DEUTSCHE BANK A G | 5,441,200 | $69,367 | 0.0% | $9.14 | +23.0% | Call | D18190898 |
| CTVA | CORTEVA INC | 1,636,725 | $68,873 | 0.0% | $31.25 | +32.0% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 287,189 | $68,710 | 0.0% | $191.11 | +22.2% | COM | 655844108 |
| TWLO | TWILIO INC | 214,477 | $68,428 | 0.0% | $229.15 | +58.9% | CL A | 90138F102 |
| REGN | REGENERON PHARMACEUTICALS | 113,062 | $68,422 | 0.0% | $457.36 | +35.0% | COM | 75886F107 |
| STLA | STELLANTIS N.V | 3,571,000 | $68,206 | 0.0% | $17.85 | — | Put | N82405106 |
| BKR | BAKER HUGHES COMPANY | 2,755,912 | $68,155 | 0.0% | $17.58 | +13.8% | CL A | 05722G100 |
| DOW | DOW INC | 1,182,500 | $68,065 | 0.0% | $40.89 | +16.9% | Put | 260557103 |
| U | UNITY SOFTWARE INC | 537,500 | $67,859 | 0.0% | $119.11 | -0.6% | Put | 91332U101 |
| NTES | NETEASE INC | 790,733 | $67,528 | 0.0% | $124.18 | — | SPONSORED ADS | 64110W102 |
| IQ | IQIYI INC | 8,400,304 | $67,455 | 0.0% | $12.25 | — | SPONSORED ADS | 46267X108 |
| TER | TERADYNE INC | 617,741 | $67,438 | 0.0% | $97.86 | +21.9% | COM | 880770102 |
| QRVO | QORVO INC | 400,265 | $66,920 | 0.0% | $147.05 | +26.4% | COM | 74736K101 |
| — | BROOKFIELD ASSET MGMT INC | 1,248,542 | $66,889 | 0.0% | $40.58 | — | CL A LTD VT SH | 112585104 |
| MTG | MGIC INVT CORP WIS | 4,467,417 | $66,832 | 0.0% | $13.22 | +9.6% | COM | 552848103 |
| CAR | AVIS BUDGET GROUP | 565,892 | $65,931 | 0.0% | $33.25 | +151.8% | COM | 053774105 |
| MRSH | MARSH & MCLENNAN COS INC | 432,973 | $65,567 | 0.0% | $97.11 | +45.9% | COM | 571748102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 249,858 | $65,338 | 0.0% | $324.39 | +3.9% | CL A | 98980L101 |
| ORLY | OREILLY AUTOMOTIVE INC | 106,791 | $65,256 | 0.0% | $27.37 | +46.2% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 144,700 | $65,021 | 0.0% | $229.45 | +82.3% | Put | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 180,232 | $64,910 | 0.0% | $219.69 | +53.1% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 787,558 | $63,933 | 0.0% | $72.28 | +2.9% | COM | 025537101 |
| UPST | UPSTART HLDGS INC | 200,000 | $63,288 | 0.0% | $165.79 | +19.0% | Call | 91680M107 |
| ORCL | ORACLE CORP | 725,900 | $63,248 | 0.0% | $49.13 | +69.6% | Call | 68389X105 |
| KDP | KEURIG DR PEPPER INC | 1,850,343 | $63,207 | 0.0% | $29.66 | +5.1% | COM | 49271V100 |
| GLD | SPDR GOLD TR | 384,377 | $63,123 | 0.0% | $150.81 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 288,020 | $62,982 | 0.0% | $147.60 | — | SMALL CP ETF | 922908751 |
| Z | ZILLOW GROUP INC | 711,734 | $62,733 | 0.0% | $90.15 | +12.2% | CL C CAP STK | 98954M200 |
| MPLX | MPLX LP | 2,200,491 | $62,648 | 0.0% | $20.78 | — | COM UNIT REP LTD | 55336V100 |
| CCL | CARNIVAL CORP | 2,498,900 | $62,498 | 0.0% | $26.55 | -12.4% | Call | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP | 702,000 | $62,443 | 0.0% | $81.44 | -2.4% | Call | V7780T103 |
| DRI | DARDEN RESTAURANTS INC | 411,985 | $62,403 | 0.0% | $86.41 | +47.6% | COM | 237194105 |
| ABT | ABBOTT LABS | 526,000 | $62,137 | 0.0% | $76.88 | +47.6% | Put | 002824100 |
| VFH | VANGUARD WORLD FDS | 669,525 | $62,032 | 0.0% | $91.62 | — | FINANCIALS ETF | 92204A405 |
| CZR | CAESARS ENTERTAINMENT INC NE | 551,734 | $61,949 | 0.0% | $84.64 | +15.4% | COM | 12769G100 |
| KMB | KIMBERLY-CLARK CORP | 466,469 | $61,780 | 0.0% | $106.70 | +8.2% | COM | 494368103 |
| ETN | EATON CORP PLC | 412,730 | $61,624 | 0.0% | $76.01 | +96.3% | SHS | G29183103 |
| HOOD | ROBINHOOD MKTS INC | 1,460,500 | $61,458 | 0.0% | $45.49 | 0.0% | Put | 770700102 |
| CL | COLGATE PALMOLIVE CO | 812,008 | $61,372 | 0.0% | $61.94 | +15.7% | COM | 194162103 |
| OKTA | OKTA INC | 258,427 | $61,335 | 0.0% | $177.19 | +40.1% | CL A | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 1,361,000 | $60,973 | 0.0% | $43.12 | +1.3% | Put | 90353T100 |
| BNS | BANK NOVA SCOTIA B C | 990,044 | $60,927 | 0.0% | $47.40 | +4.3% | COM | 064149107 |
| — | ROYAL DUTCH SHELL PLC | 1,365,980 | $60,882 | 0.0% | $43.22 | — | SPONS ADR A | 780259206 |
| ILMN | ILLUMINA INC | 149,995 | $60,839 | 0.0% | $280.72 | +63.8% | COM | 452327109 |
| AIG | AMERICAN INTL GROUP INC | 1,106,341 | $60,727 | 0.0% | $33.65 | +38.6% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 3,603,941 | $60,294 | 0.0% | $12.78 | +3.8% | COM | 49456B101 |
| MTB | M & T BK CORP | 403,685 | $60,287 | 0.0% | $118.63 | +1.4% | COM | 55261F104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,163,867 | $60,241 | 0.0% | $16.09 | +18.5% | COM | 388689101 |
| ECL | ECOLAB INC | 288,268 | $60,139 | 0.0% | $169.17 | +23.3% | COM | 278865100 |
| ALC | ALCON AG | 737,647 | $60,128 | 0.0% | $59.91 | +26.8% | ORD SHS | H01301128 |
| WMT | WALMART INC | 431,100 | $60,087 | 0.0% | $36.41 | +24.9% | Put | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 1,409,091 | $60,041 | 0.0% | $40.37 | -1.6% | COM NEW | 247361702 |
| SYK | STRYKER CORPORATION | 227,376 | $59,963 | 0.0% | $184.86 | +38.1% | COM | 863667101 |
| VDE | VANGUARD WORLD FDS | 808,432 | $59,743 | 0.0% | $73.92 | — | ENERGY ETF | 92204A306 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,700,100 | $59,699 | 0.0% | $22.09 | — | Put | 46138G508 |
| TCOM | TRIP COM GROUP LTD | 1,940,870 | $59,682 | 0.0% | $33.49 | — | ADS | 89677Q107 |
| — | BLACKROCK INC | 71,000 | $59,545 | 0.0% | $649.66 | — | Put | 09247X101 |
| DOW | DOW INC | 1,034,000 | $59,517 | 0.0% | $40.89 | +16.9% | Call | 260557103 |
| SLB | SCHLUMBERGER LTD | 2,005,936 | $59,456 | 0.0% | $24.95 | +4.2% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 536,500 | $59,182 | 0.0% | $62.70 | +68.6% | Call | 855244109 |
| DELL | DELL TECHNOLOGIES INC | 567,400 | $59,032 | 0.0% | $32.26 | +41.7% | Call | 24703L202 |
| MDB | MONGODB INC | 125,000 | $58,939 | 0.0% | $218.62 | +84.2% | Put | 60937P106 |
| BKNG | BOOKING HOLDINGS INC | 24,800 | $58,872 | 0.0% | $1864.62 | +18.4% | Call | 09857L108 |
| MO | ALTRIA GROUP INC | 1,292,151 | $58,819 | 0.0% | $29.40 | +15.6% | COM | 02209S103 |
| F | FORD MTR CO DEL | 4,146,699 | $58,717 | 0.0% | $7.62 | +35.4% | COM | 345370860 |
| KIE | SPDR SER TR | 1,551,178 | $58,604 | 0.0% | $37.67 | — | S&P INS ETF | 78464A789 |
| PYPL | PAYPAL HLDGS INC | 225,200 | $58,600 | 0.0% | $122.97 | +130.2% | Put | 70450Y103 |
| AMGN | AMGEN INC | 275,400 | $58,564 | 0.0% | $157.15 | +27.4% | Put | 031162100 |
| EOG | EOG RES INC | 727,501 | $58,397 | 0.0% | $49.42 | +19.0% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 619,115 | $58,321 | 0.0% | $60.08 | +51.8% | COM | 291011104 |
| MCD | MCDONALDS CORP | 241,700 | $58,276 | 0.0% | $166.12 | +29.9% | Put | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 736,500 | $58,265 | 0.0% | $68.75 | — | Call | 81369Y100 |
| EQR | EQUITY RESIDENTIAL | 716,576 | $57,985 | 0.0% | $47.67 | +45.7% | SH BEN INT | 29476L107 |
| XEL | XCEL ENERGY INC | 920,010 | $57,500 | 0.0% | $52.56 | +11.4% | COM | 98389B100 |
| — | CERNER CORP | 808,655 | $57,026 | 0.0% | $75.86 | — | COM | 156782104 |
| SNOW | SNOWFLAKE INC | 186,691 | $56,462 | 0.0% | $278.15 | +2.3% | CL A | 833445109 |
| CTAS | CINTAS CORP | 148,198 | $56,414 | 0.0% | $44.71 | +110.2% | COM | 172908105 |
| — | IHS MARKIT LTD | 482,039 | $56,215 | 0.0% | $77.83 | — | SHS | G47567105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,826,077 | $55,987 | 0.0% | $25.04 | — | SPONSORED ADS A | 98980A105 |
| EWJ | ISHARES INC | 796,195 | $55,932 | 0.0% | $68.67 | — | MSCI JPN ETF NEW | 46434G822 |
| PFE | PFIZER INC | 1,288,000 | $55,397 | 0.0% | $24.75 | +44.1% | Put | 717081103 |
| JNJ | JOHNSON & JOHNSON | 342,600 | $55,330 | 0.0% | $114.58 | +31.1% | Put | 478160104 |
| IDXX | IDEXX LABS INC | 88,953 | $55,319 | 0.0% | $357.07 | +88.2% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 650,000 | $55,159 | 0.0% | $63.22 | +14.7% | Put | 126650100 |
| — | ARISTA NETWORKS INC | 160,266 | $55,074 | 0.0% | $214.75 | — | COM | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 266,424 | $55,051 | 0.0% | $142.14 | +42.7% | COM | 452308109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 490,000 | $55,017 | 0.0% | $84.64 | +15.4% | Put | 12769G100 |
| SHOP | SHOPIFY INC | 40,400 | $54,826 | 0.0% | $50.59 | +196.2% | Put | 82509L107 |
| EBAY | EBAY INC. | 786,781 | $54,817 | 0.0% | $37.73 | +75.3% | COM | 278642103 |
| MELI | MERCADOLIBRE INC | 32,600 | $54,749 | 0.0% | $957.56 | +80.9% | Call | 58733R102 |
| MLM | MARTIN MARIETTA MATLS INC | 159,845 | $54,615 | 0.0% | $248.80 | +42.2% | COM | 573284106 |
| APH | AMPHENOL CORP NEW | 744,274 | $54,504 | 0.0% | $27.92 | +26.2% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 971,500 | $54,336 | 0.0% | $35.69 | +44.0% | Call | 20030N101 |
| EWY | ISHARES INC | 670,944 | $54,118 | 0.0% | $85.75 | — | MSCI STH KOR ETF | 464286772 |
| GLW | CORNING INC | 1,478,490 | $53,951 | 0.0% | $26.25 | +34.4% | COM | 219350105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 202,215 | $53,632 | 0.0% | $208.12 | +30.8% | COM | 83417M104 |
| VZ | VERIZON COMMUNICATIONS INC | 990,400 | $53,492 | 0.0% | $39.29 | +7.7% | Call | 92343V104 |
| — | KANSAS CITY SOUTHERN | 197,441 | $53,435 | 0.0% | $209.97 | — | COM NEW | 485170302 |
| XLU | SELECT SECTOR SPDR TR | 835,800 | $53,391 | 0.0% | $60.79 | — | Put | 81369Y886 |
| KHC | KRAFT HEINZ CO | 1,449,808 | $53,381 | 0.0% | $28.39 | +7.6% | COM | 500754106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,051,562 | $53,314 | 0.0% | $46.65 | +0.1% | SHS | M9T951109 |
| INVH | INVITATION HOMES INC | 1,385,001 | $53,087 | 0.0% | $24.68 | +41.1% | COM | 46187W107 |
| AMD | ADVANCED MICRO DEVICES INC | 515,700 | $53,066 | 0.0% | $63.58 | +60.8% | Put | 007903107 |
| GE | GENERAL ELECTRIC CO | 514,376 | $52,997 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| DOCU | DOCUSIGN INC | 204,900 | $52,747 | 0.0% | $197.22 | +46.1% | Put | 256163106 |
| DVN | DEVON ENERGY CORP NEW | 1,483,048 | $52,663 | 0.0% | $17.07 | +31.9% | COM | 25179M103 |
| NIO | NIO INC | 1,472,809 | $52,475 | 0.0% | $44.93 | — | SPON ADS | 62914V106 |
| MAA | MID-AMER APT CMNTYS INC | 280,175 | $52,323 | 0.0% | $92.77 | +73.5% | COM | 59522J103 |
| SHM | SPDR SER TR | 1,058,747 | $52,302 | 0.0% | $48.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 350,000 | $52,262 | 0.0% | $116.05 | — | Put | 81369Y803 |
| XHB | SPDR SER TR | 727,835 | $52,229 | 0.0% | $67.81 | — | S&P HOMEBUILD | 78464A888 |
| KR | KROGER CO | 1,286,914 | $52,030 | 0.0% | $26.78 | +42.8% | COM | 501044101 |
| MET | METLIFE INC | 842,400 | $52,002 | 0.0% | $34.62 | +52.3% | Put | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 132,900 | $51,929 | 0.0% | $210.25 | +83.0% | Call | 91324P102 |
| — | SPLUNK INC | 358,800 | $51,922 | 0.0% | $146.77 | — | COM | 848637104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 120,471 | $51,751 | 0.0% | $347.12 | +27.3% | COM | 879360105 |
| MSCI | MSCI INC | 84,764 | $51,566 | 0.0% | $260.93 | +123.4% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 187,900 | $51,285 | 0.0% | $207.78 | +35.2% | Put | 084670702 |
| IYC | ISHARES TR | 660,553 | $51,068 | 0.0% | $77.47 | — | US CONSUM DISCRE | 464287580 |
| UBS | UBS GROUP AG | 3,172,289 | $51,010 | 0.0% | $15.00 | +8.0% | SHS | H42097107 |
| RMD | RESMED INC | 193,383 | $50,966 | 0.0% | $132.10 | +99.3% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 251,460 | $50,948 | 0.0% | $27.74 | +29.7% | COM | 892356106 |
| QCOM | QUALCOMM INC | 393,800 | $50,792 | 0.0% | $89.97 | +43.2% | Put | 747525103 |
| VTR | VENTAS INC | 919,210 | $50,750 | 0.0% | $36.25 | +35.4% | COM | 92276F100 |
| ENB | ENBRIDGE INC | 1,273,251 | $50,714 | 0.0% | $25.75 | +15.3% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,300 | $50,575 | 0.0% | $207.78 | +35.2% | Call | 084670702 |
| — | FLAGSTAR BANCORP INC | 994,895 | $50,521 | 0.0% | $46.66 | — | COM PAR .001 | 337930705 |
| EA | ELECTRONIC ARTS INC | 355,000 | $50,499 | 0.0% | $113.78 | +20.4% | Put | 285512109 |
| MCO | MOODYS CORP | 141,618 | $50,291 | 0.0% | $218.92 | +65.9% | COM | 615369105 |
| HUM | HUMANA INC | 129,012 | $50,205 | 0.0% | $308.39 | +31.9% | COM | 444859102 |
| — | DUKE REALTY CORP | 1,047,600 | $50,149 | 0.0% | $34.71 | — | COM NEW | 264411505 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,410 | $49,817 | 0.0% | $20.55 | +77.0% | COM | 169656105 |
| POOL | POOL CORP | 114,610 | $49,788 | 0.0% | $379.01 | +18.5% | COM | 73278L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,035 | $49,632 | 0.0% | $835.85 | +80.1% | COM | 592688105 |
| HUM | HUMANA INC | 127,500 | $49,617 | 0.0% | $308.39 | +31.9% | Call | 444859102 |
| — | 2U INC | 1,477,739 | $49,608 | 0.0% | $33.92 | — | COM | 90214J101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,417,031 | $49,597 | 0.0% | $18.07 | +12.2% | COM | 02376R102 |
| COST | COSTCO WHSL CORP NEW | 109,100 | $49,024 | 0.0% | $229.45 | +82.3% | Call | 22160K105 |
| BAX | BAXTER INTL INC | 609,327 | $49,008 | 0.0% | $68.41 | +4.6% | COM | 071813109 |
| LUV | SOUTHWEST AIRLS CO | 952,777 | $49,001 | 0.0% | $41.30 | +13.8% | COM | 844741108 |
| PAYX | PAYCHEX INC | 435,617 | $48,985 | 0.0% | $61.81 | +60.6% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 120,605 | $48,809 | 0.0% | $249.07 | +60.8% | COM | 550021109 |
| KBR | KBR INC | 1,238,133 | $48,782 | 0.0% | $26.21 | +41.2% | COM | 48242W106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 628,656 | $48,525 | 0.0% | $70.07 | +2.4% | COM | 98311A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,518,374 | $48,421 | 0.0% | $30.20 | +11.1% | COM | 28414H103 |
| CNC | CENTENE CORP DEL | 765,892 | $47,722 | 0.0% | $62.31 | +7.2% | COM | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 293,898 | $47,603 | 0.0% | $87.51 | +72.3% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 193,528 | $47,573 | 0.0% | $212.82 | +7.2% | COM | 075887109 |
| BP | BP PLC | 1,733,793 | $47,383 | 0.0% | $26.12 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 279,000 | $47,198 | 0.0% | $118.99 | +46.4% | Put | 254687106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,408,291 | $47,149 | 0.0% | $22.69 | +22.8% | COM | 42250P103 |
| TSN | TYSON FOODS INC | 596,442 | $47,083 | 0.0% | $63.37 | +3.8% | CL A | 902494103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 278,285 | $47,040 | 0.0% | $113.95 | +40.4% | COM | 030420103 |
| HUBS | HUBSPOT INC | 69,528 | $47,007 | 0.0% | $444.90 | +44.8% | COM | 443573100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,869,718 | $47,006 | 0.0% | $16.45 | — | SPONSORED ADS | 874060205 |
| ADI | ANALOG DEVICES INC | 280,600 | $46,995 | 0.0% | $120.22 | +29.2% | Put | 032654105 |
| — | BLACKROCK INC | 56,000 | $46,965 | 0.0% | $649.66 | — | Call | 09247X101 |
| GDX | VANECK ETF TRUST | 1,585,000 | $46,710 | 0.0% | $32.61 | — | Put | 92189F106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,539,690 | $46,644 | 0.0% | $8.98 | — | COM | 035710409 |
| CRWD | CROWDSTRIKE HLDGS INC | 188,800 | $46,403 | 0.0% | $160.50 | +60.8% | Put | 22788C105 |
| LYFT | LYFT INC | 863,793 | $46,291 | 0.0% | $52.16 | +1.7% | CL A COM | 55087P104 |
| VPU | VANGUARD WORLD FDS | 332,296 | $46,235 | 0.0% | $138.65 | — | UTILITIES ETF | 92204A876 |
| ITB | ISHARES TR | 698,347 | $46,217 | 0.0% | $66.41 | — | US HOME CONS ETF | 464288752 |
| NKE | NIKE INC | 317,800 | $46,154 | 0.0% | $86.32 | +76.7% | Call | 654106103 |
| PTON | PELOTON INTERACTIVE INC | 528,990 | $46,049 | 0.0% | $98.40 | +12.3% | CL A COM | 70614W100 |
| XOP | SPDR SER TR | 475,000 | $45,942 | 0.0% | $64.32 | — | Call | 78468R556 |
| STZ | CONSTELLATION BRANDS INC | 218,011 | $45,933 | 0.0% | $172.45 | +17.6% | CL A | 21036P108 |
| ON | ON SEMICONDUCTOR CORP | 1,000,000 | $45,770 | 0.0% | $34.67 | +23.3% | Call | 682189105 |
| BILI | BILIBILI INC | 688,967 | $45,589 | 0.0% | $51.97 | — | SPONS ADS REP Z | 090040106 |
| — | MONGODB INC | 20,000,000 | $45,572 | 0.0% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| HST | HOST HOTELS & RESORTS INC | 2,790,274 | $45,566 | 0.0% | $10.39 | +29.1% | COM | 44107P104 |
| TGT | TARGET CORP | 198,000 | $45,296 | 0.0% | $110.99 | +98.1% | Put | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 430,564 | $45,295 | 0.0% | $61.69 | +35.2% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 623,909 | $45,290 | 0.0% | $63.05 | +1.6% | COM | 209115104 |
| PGR | PROGRESSIVE CORP | 497,878 | $45,003 | 0.0% | $69.07 | +23.6% | COM | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 204,253 | $44,984 | 0.0% | $173.69 | +19.6% | COM | 502431109 |
| TDG | TRANSDIGM GROUP INC | 72,013 | $44,977 | 0.0% | $370.94 | +40.0% | COM | 893641100 |
| JD | JD.COM INC | 621,500 | $44,897 | 0.0% | $38.93 | — | Call | 47215P106 |
| PM | PHILIP MORRIS INTL INC | 472,200 | $44,760 | 0.0% | $60.09 | +34.9% | Put | 718172109 |
| EWZ | ISHARES INC | 1,391,677 | $44,715 | 0.0% | $32.68 | — | MSCI BRAZIL ETF | 464286400 |
| USHY | ISHARES TR | 1,075,091 | $44,615 | 0.0% | $41.24 | — | BROAD USD HIGH | 46435U853 |
| PPL | PPL CORP | 1,591,745 | $44,380 | 0.0% | $23.20 | +6.0% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 226,000 | $44,215 | 0.0% | $121.44 | +32.4% | Put | 693475105 |
| MIDD | MIDDLEBY CORP | 259,300 | $44,213 | 0.0% | $127.54 | +41.7% | COM | 596278101 |
| ABNB | AIRBNB INC | 263,300 | $44,169 | 0.0% | $166.68 | -8.4% | Put | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 605,000 | $44,069 | 0.0% | $47.23 | +42.7% | Put | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,800 | $43,878 | 0.0% | $313.18 | +73.2% | Put | 883556102 |
| ESS | ESSEX PPTY TR INC | 136,679 | $43,702 | 0.0% | $195.06 | +41.2% | COM | 297178105 |
| — | DOMTAR CORP | 800,703 | $43,670 | 0.0% | $54.08 | — | COM NEW | 257559203 |
| NVCR | NOVOCURE LTD | 375,000 | $43,564 | 0.0% | $123.86 | +22.1% | Put | G6674U108 |
| TXN | TEXAS INSTRS INC | 226,200 | $43,478 | 0.0% | $126.70 | +32.6% | Put | 882508104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 884,422 | $43,408 | 0.0% | $48.12 | +1.4% | COM CL A | 56600D107 |
| WEC | WEC ENERGY GROUP INC | 491,652 | $43,364 | 0.0% | $72.67 | +11.3% | COM | 92939U106 |
| TLT | ISHARES TR | 300,000 | $43,296 | 0.0% | $146.24 | — | Call | 464287432 |
| MCD | MCDONALDS CORP | 179,200 | $43,207 | 0.0% | $166.12 | +29.9% | Call | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 1,178,673 | $43,140 | 0.0% | $46.27 | -11.5% | COM | 517834107 |
| PINS | PINTEREST INC | 845,500 | $43,078 | 0.0% | $59.51 | +3.2% | Put | 72352L106 |
| GIS | GENERAL MLS INC | 719,080 | $43,016 | 0.0% | $46.70 | +9.2% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 714,098 | $42,888 | 0.0% | $54.82 | — | SPONSORED ADR | 046353108 |
| MSI | MOTOROLA SOLUTIONS INC | 184,363 | $42,831 | 0.0% | $131.53 | +67.3% | COM NEW | 620076307 |
| — | ACCELERON PHARMA INC | 248,768 | $42,813 | 0.0% | $157.91 | — | COM | 00434H108 |
| CLH | CLEAN HARBORS INC | 411,905 | $42,784 | 0.0% | $72.77 | +35.2% | COM | 184496107 |
| ADSK | AUTODESK INC | 150,000 | $42,775 | 0.0% | $184.05 | +66.3% | Call | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 627,647 | $42,731 | 0.0% | $33.46 | +98.0% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 609,000 | $42,539 | 0.0% | $54.60 | +8.8% | Put | 375558103 |
| TRGP | TARGA RES CORP | 864,166 | $42,526 | 0.0% | $30.37 | +32.3% | COM | 87612G101 |
| — | HORIZON THERAPEUTICS PUB L | 387,353 | $42,431 | 0.0% | $78.01 | — | SHS | G46188101 |
| — | DISCOVER FINL SVCS | 342,838 | $42,118 | 0.0% | $73.65 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 371,866 | $42,099 | 0.0% | $77.64 | +47.0% | COM | 28176E108 |
| AVAV | AEROVIRONMENT INC | 485,129 | $41,877 | 0.0% | $91.24 | +6.1% | COM | 008073108 |
| DPZ | DOMINOS PIZZA INC | 86,908 | $41,452 | 0.0% | $354.26 | +34.8% | COM | 25754A201 |
| GDX | VANECK ETF TRUST | 1,405,000 | $41,405 | 0.0% | $32.61 | — | Call | 92189F106 |
| VICI | VICI PPTYS INC | 1,454,101 | $41,310 | 0.0% | $18.49 | +30.0% | COM | 925652109 |
| TJX | TJX COS INC NEW | 625,683 | $41,281 | 0.0% | $50.27 | +30.2% | COM | 872540109 |
| WY | WEYERHAEUSER CO MTN BE | 1,159,851 | $41,256 | 0.0% | $21.97 | +31.8% | COM NEW | 962166104 |
| NRG | NRG ENERGY INC | 1,008,562 | $41,179 | 0.0% | $33.79 | +11.2% | COM NEW | 629377508 |
| ACN | ACCENTURE PLC IRELAND | 128,700 | $41,174 | 0.0% | $147.50 | +107.1% | Call | G1151C101 |
| GLD | SPDR GOLD TR | 250,100 | $41,071 | 0.0% | $150.81 | — | Call | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 390,000 | $41,028 | 0.0% | $61.69 | +35.2% | Put | 744320102 |
| AEE | AMEREN CORP | 505,416 | $40,940 | 0.0% | $69.02 | +8.4% | COM | 023608102 |
| BNTX | BIONTECH SE | 149,257 | $40,746 | 0.0% | $163.92 | — | SPONSORED ADS | 09075V102 |
| TT | TRANE TECHNOLOGIES PLC | 235,904 | $40,730 | 0.0% | $108.84 | +67.1% | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 275,000 | $40,725 | 0.0% | $112.68 | +19.5% | Put | 571903202 |
| KIM | KIMCO RLTY CORP | 1,958,272 | $40,634 | 0.0% | $14.55 | +20.8% | COM | 49446R109 |
| DAL | DELTA AIR LINES INC DEL | 953,400 | $40,624 | 0.0% | $40.37 | -1.6% | Call | 247361702 |
| ALLY | ALLY FINL INC | 795,753 | $40,623 | 0.0% | $26.98 | +64.2% | COM | 02005N100 |
| ALGN | ALIGN TECHNOLOGY INC | 60,709 | $40,398 | 0.0% | $427.04 | +59.0% | COM | 016255101 |
| BK | BANK NEW YORK MELLON CORP | 779,224 | $40,396 | 0.0% | $35.49 | +29.3% | COM | 064058100 |
| CBRE | CBRE GROUP INC | 413,896 | $40,296 | 0.0% | $53.11 | +75.0% | CL A | 12504L109 |
| XOP | SPDR SER TR | 415,000 | $40,139 | 0.0% | $64.32 | — | Put | 78468R556 |
| — | BHP GROUP PLC | 788,804 | $39,984 | 0.0% | $50.51 | — | SPONSORED ADR | 05545E209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 537,758 | $39,907 | 0.0% | $64.46 | +6.8% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 858,600 | $39,847 | 0.0% | $32.21 | +29.1% | Call | 949746101 |
| SYY | SYSCO CORP | 505,854 | $39,709 | 0.0% | $58.64 | +15.6% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 202,373 | $39,671 | 0.0% | $136.97 | +30.4% | COM | 369550108 |
| PAYC | PAYCOM SOFTWARE INC | 79,858 | $39,591 | 0.0% | $160.49 | +172.2% | COM | 70432V102 |
| PHM | PULTE GROUP INC | 861,752 | $39,573 | 0.0% | $38.77 | +28.4% | COM | 745867101 |
| TXNM | PNM RES INC | 799,750 | $39,572 | 0.0% | $48.38 | +1.1% | COM | 69349H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 647,221 | $39,415 | 0.0% | $46.63 | +15.5% | COM | 744573106 |
| CAT | CATERPILLAR INC | 205,000 | $39,354 | 0.0% | $150.61 | +27.5% | Put | 149123101 |
| SUI | SUN CMNTYS INC | 211,714 | $39,189 | 0.0% | $138.82 | — | COM | 866674104 |
| TROW | PRICE T ROWE GROUP INC | 198,537 | $39,052 | 0.0% | $91.15 | +90.9% | COM | 74144T108 |
| SLV | ISHARES SILVER TR | 1,901,200 | $39,013 | 0.0% | $21.45 | — | Call | 46428Q109 |
| DD | DUPONT DE NEMOURS INC | 570,908 | $38,816 | 0.0% | $26.58 | +6.7% | COM | 26614N102 |
| — | TE CONNECTIVITY LTD | 282,816 | $38,808 | 0.0% | $99.23 | — | REG SHS | H84989104 |
| SNOW | SNOWFLAKE INC | 128,300 | $38,802 | 0.0% | $278.15 | +2.3% | Call | 833445109 |
| RGLD | ROYAL GOLD INC | 405,462 | $38,718 | 0.0% | $106.92 | +4.8% | COM | 780287108 |
| HSBC | HSBC HLDGS PLC | 1,480,253 | $38,709 | 0.0% | $25.26 | — | SPON ADR NEW | 404280406 |
| AXP | AMERICAN EXPRESS CO | 231,000 | $38,699 | 0.0% | $100.82 | +57.0% | Put | 025816109 |
| LADR | LADDER CAP CORP | 3,466,092 | $38,301 | 0.0% | $10.30 | — | CL A | 505743104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 133,721 | $38,241 | 0.0% | $77.42 | +75.3% | COM | 679580100 |
| CCJ | CAMECO CORP | 1,760,387 | $38,239 | 0.0% | $14.25 | +31.1% | COM | 13321L108 |
| YUM | YUM BRANDS INC | 310,933 | $38,031 | 0.0% | $90.95 | +28.4% | COM | 988498101 |
| AA | ALCOA CORP | 775,300 | $37,943 | 0.0% | $28.14 | +43.4% | Call | 013872106 |
| GWW | GRAINGER W W INC | 96,382 | $37,884 | 0.0% | $260.41 | +59.3% | COM | 384802104 |
| — | VISHAY INTERTECHNOLOGY INC | 36,744,000 | $37,839 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| UDR | UDR INC | 712,556 | $37,751 | 0.0% | $29.60 | +52.9% | COM | 902653104 |
| VCR | VANGUARD WORLD FDS | 121,508 | $37,664 | 0.0% | $267.97 | — | CONSUM DIS ETF | 92204A108 |
| VEEV | VEEVA SYS INC | 130,390 | $37,574 | 0.0% | $177.93 | +78.4% | CL A COM | 922475108 |
| HPQ | HP INC | 1,372,915 | $37,562 | 0.0% | $17.03 | +44.5% | COM | 40434L105 |
| ABNB | AIRBNB INC | 223,666 | $37,520 | 0.0% | $166.68 | -8.4% | COM CL A | 009066101 |
| AES | AES CORP | 1,642,274 | $37,493 | 0.0% | $12.21 | +68.2% | COM | 00130H105 |
| CMS | CMS ENERGY CORP | 627,399 | $37,474 | 0.0% | $47.74 | +14.3% | COM | 125896100 |
| NUE | NUCOR CORP | 379,854 | $37,412 | 0.0% | $50.27 | +97.5% | COM | 670346105 |
| ATO | ATMOS ENERGY CORP | 424,056 | $37,402 | 0.0% | $88.38 | -2.0% | COM | 049560105 |
| XLK | SELECT SECTOR SPDR TR | 250,000 | $37,330 | 0.0% | $116.05 | — | Call | 81369Y803 |
| MNST | MONSTER BEVERAGE CORP NEW | 420,108 | $37,319 | 0.0% | $33.77 | +40.0% | COM | 61174X109 |
| STM | STMICROELECTRONICS N V | 854,094 | $37,264 | 0.0% | $42.24 | — | NY REGISTRY | 861012102 |
| FMC | FMC CORP | 405,470 | $37,125 | 0.0% | $70.03 | +21.6% | COM NEW | 302491303 |
| EXPD | EXPEDITORS INTL WASH INC | 310,758 | $37,021 | 0.0% | $77.56 | +53.1% | COM | 302130109 |
| LOGI | LOGITECH INTL S A | 414,182 | $36,967 | 0.0% | $76.84 | +30.2% | SHS | H50430232 |
| FNV | FRANCO NEV CORP | 284,584 | $36,964 | 0.0% | $108.14 | +30.1% | COM | 351858105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 224,783 | $36,930 | 0.0% | $114.42 | +46.7% | COM | 49338L103 |
| TTD | THE TRADE DESK INC | 524,463 | $36,870 | 0.0% | $60.13 | +28.6% | COM CL A | 88339J105 |
| IQV | IQVIA HLDGS INC | 153,721 | $36,823 | 0.0% | $180.30 | +40.0% | COM | 46266C105 |
| OKE | ONEOK INC NEW | 631,209 | $36,604 | 0.0% | $38.96 | +8.7% | COM | 682680103 |
| BXP | BOSTON PROPERTIES INC | 335,474 | $36,348 | 0.0% | $74.74 | +20.8% | COM | 101121101 |
| — | CREE INC | 450,091 | $36,336 | 0.0% | $88.77 | — | COM | 225447101 |
| PEP | PEPSICO INC | 241,500 | $36,324 | 0.0% | $107.89 | +25.1% | Put | 713448108 |
| FAST | FASTENAL CO | 702,835 | $36,274 | 0.0% | $16.02 | +52.4% | COM | 311900104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,356,916 | $36,242 | 0.0% | $27.28 | -6.7% | SHS | G66721104 |
| BNDX | VANGUARD CHARLOTTE FDS | 633,503 | $36,083 | 0.0% | $56.13 | — | TOTAL INT BD ETF | 92203J407 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 401,923 | $35,941 | 0.0% | $43.78 | +77.0% | COM | 34964C106 |
| ULTA | ULTA BEAUTY INC | 99,177 | $35,796 | 0.0% | $238.64 | +51.4% | COM | 90384S303 |
| MMM | 3M CO | 203,000 | $35,610 | 0.0% | $118.43 | +16.0% | Call | 88579Y101 |
| VMC | VULCAN MATLS CO | 210,068 | $35,534 | 0.0% | $139.64 | +23.8% | COM | 929160109 |
| CTRA | CABOT OIL & GAS CORP | 1,626,886 | $35,402 | 0.0% | $14.39 | -6.5% | COM | 127097103 |
| DAR | DARLING INGREDIENTS INC | 492,382 | $35,402 | 0.0% | $68.20 | +4.9% | COM | 237266101 |
| EWZ | ISHARES INC | 1,100,000 | $35,343 | 0.0% | $32.68 | — | Call | 464286400 |
| LEN | LENNAR CORP | 376,536 | $35,273 | 0.0% | $62.26 | +49.1% | CL A | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC | 214,000 | $35,263 | 0.0% | $127.97 | +26.5% | Call | 83088M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 182,543 | $35,209 | 0.0% | $120.76 | +61.2% | COM | 33616C100 |
| IGV | ISHARES TR | 87,937 | $35,099 | 0.0% | $329.69 | — | EXPANDED TECH | 464287515 |
| SNA | SNAP ON INC | 167,620 | $35,023 | 0.0% | $139.72 | +41.5% | COM | 833034101 |
| NVAX | NOVAVAX INC | 168,900 | $35,015 | 0.0% | $177.27 | +24.3% | Call | 670002401 |
| FIVN | FIVE9 INC | 218,800 | $34,951 | 0.0% | $162.69 | +12.2% | Call | 338307101 |
| — | ZENDESK INC | 300,000 | $34,917 | 0.0% | $103.05 | — | Put | 98936J101 |
| — | ZENDESK INC | 299,969 | $34,914 | 0.0% | $103.05 | — | COM | 98936J101 |
| MTCH | MATCH GROUP INC NEW | 222,316 | $34,901 | 0.0% | $117.57 | +26.5% | COM | 57667L107 |
| KO | COCA COLA CO | 662,600 | $34,767 | 0.0% | $41.51 | +17.5% | Put | 191216100 |
| HUM | HUMANA INC | 89,000 | $34,634 | 0.0% | $308.39 | +31.9% | Put | 444859102 |
| RSG | REPUBLIC SVCS INC | 287,826 | $34,556 | 0.0% | $73.67 | +53.4% | COM | 760759100 |
| EWZ | ISHARES INC | 1,075,000 | $34,540 | 0.0% | $32.68 | — | Put | 464286400 |
| BSX | BOSTON SCIENTIFIC CORP | 791,000 | $34,322 | 0.0% | $42.16 | +4.9% | Put | 101137107 |
| LNG | CHENIERE ENERGY INC | 350,357 | $34,220 | 0.0% | $63.31 | +38.2% | COM NEW | 16411R208 |
| MGM | MGM RESORTS INTERNATIONAL | 789,592 | $34,071 | 0.0% | $21.57 | +88.8% | COM | 552953101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 388,257 | $34,054 | 0.0% | $98.23 | — | LONG TERM TREAS | 92206C847 |
| — | OKTA INC | 24,108,000 | $34,028 | 0.0% | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| PG | PROCTER AND GAMBLE CO | 243,400 | $34,027 | 0.0% | $91.77 | +38.7% | Call | 742718109 |
| ES | EVERSOURCE ENERGY | 414,705 | $33,906 | 0.0% | $68.42 | +6.5% | COM | 30040W108 |
| AFL | AFLAC INC | 647,333 | $33,746 | 0.0% | $40.01 | +23.6% | COM | 001055102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 79,212 | $33,628 | 0.0% | $185.86 | +124.4% | COM | 955306105 |
| ZS | ZSCALER INC | 126,994 | $33,301 | 0.0% | $129.97 | +93.2% | COM | 98980G102 |
| ALB | ALBEMARLE CORP | 151,258 | $33,122 | 0.0% | $104.03 | +94.5% | COM | 012653101 |
| CFG | CITIZENS FINL GROUP INC | 704,228 | $33,084 | 0.0% | $25.95 | +40.3% | COM | 174610105 |
| CSGP | COSTAR GROUP INC | 384,255 | $33,069 | 0.0% | $85.04 | +1.6% | COM | 22160N109 |
| ACM | AECOM | 522,580 | $33,000 | 0.0% | $44.75 | +36.8% | COM | 00766T100 |
| VDC | VANGUARD WORLD FDS | 183,922 | $32,963 | 0.0% | $177.21 | — | CONSUM STP ETF | 92204A207 |
| ISRG | INTUITIVE SURGICAL INC | 33,100 | $32,906 | 0.0% | $200.12 | +67.8% | Call | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 196,000 | $32,835 | 0.0% | $100.82 | +57.0% | Call | 025816109 |
| TRP | TC ENERGY CORP | 679,844 | $32,713 | 0.0% | $37.15 | +4.0% | COM | 87807B107 |
| — | UNITED STATES STL CORP NEW | 1,485,100 | $32,628 | 0.0% | $18.89 | — | Put | 912909108 |
| — | DRAFTKINGS INC | 677,492 | $32,628 | 0.0% | $47.06 | — | COM CL A | 26142R104 |
| PRU | PRUDENTIAL FINL INC | 309,000 | $32,507 | 0.0% | $61.69 | +35.2% | Call | 744320102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 713,045 | $32,501 | 0.0% | $45.56 | — | COM UNIT RP LP | 559080106 |
| EPAM | EPAM SYS INC | 56,700 | $32,346 | 0.0% | $292.39 | +101.2% | COM | 29414B104 |
| — | MARATHON OIL CORP | 2,364,853 | $32,328 | 0.0% | $10.61 | — | COM | 565849106 |
| UMC | UNITED MICROELECTRONICS CORP | 2,822,629 | $32,262 | 0.0% | $10.94 | — | SPON ADR NEW | 910873405 |
| ABNB | AIRBNB INC | 191,700 | $32,158 | 0.0% | $166.68 | -8.4% | Call | 009066101 |
| PPG | PPG INDS INC | 224,314 | $32,079 | 0.0% | $101.76 | +44.2% | COM | 693506107 |
| URI | UNITED RENTALS INC | 91,238 | $32,020 | 0.0% | $135.90 | +139.2% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 229,000 | $32,014 | 0.0% | $91.77 | +38.7% | Put | 742718109 |
| AMGN | AMGEN INC | 150,300 | $31,961 | 0.0% | $157.15 | +27.4% | Call | 031162100 |
| ARKG | ARK ETF TR | 425,937 | $31,826 | 0.0% | $86.37 | — | GENOMIC REV ETF | 00214Q302 |
| — | ZENDESK INC | 25,000,000 | $31,788 | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| UNP | UNION PAC CORP | 162,100 | $31,773 | 0.0% | $134.24 | +45.4% | Put | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 213,034 | $31,668 | 0.0% | $104.03 | +31.5% | COM | 363576109 |
| — | VEREIT INC | 698,960 | $31,614 | 0.0% | $43.99 | — | COM | 92339V308 |
| EWJ | ISHARES INC | 450,000 | $31,613 | 0.0% | $68.67 | — | Put | 46434G822 |
| AMAT | APPLIED MATLS INC | 245,500 | $31,604 | 0.0% | $48.06 | +171.7% | Put | 038222105 |
| — | SVB FINANCIAL GROUP | 48,852 | $31,601 | 0.0% | $306.01 | — | COM | 78486Q101 |
| BSV | VANGUARD BD INDEX FDS | 384,247 | $31,485 | 0.0% | $80.11 | — | SHORT TRM BOND | 921937827 |
| — | ISTAR INC | 1,252,339 | $31,409 | 0.0% | $15.08 | — | COM | 45031U101 |
| GDXJ | VANECK ETF TRUST | 817,309 | $31,336 | 0.0% | $53.24 | — | JUNIOR GOLD MINE | 92189F791 |
| IYR | ISHARES TR | 305,751 | $31,306 | 0.0% | $92.76 | — | U.S. REAL ES ETF | 464287739 |
| — | SOLAREDGE TECHNOLOGIES INC | 25,198,000 | $31,258 | 0.0% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| CARR | CARRIER GLOBAL CORPORATION | 603,859 | $31,255 | 0.0% | $22.78 | +122.6% | COM | 14448C104 |
| AGNC | AGNC INVT CORP | 1,974,932 | $31,145 | 0.0% | $16.08 | — | COM | 00123Q104 |
| MCO | MOODYS CORP | 87,400 | $31,037 | 0.0% | $218.92 | +65.9% | Call | 615369105 |
| MU | MICRON TECHNOLOGY INC | 437,200 | $31,032 | 0.0% | $48.76 | +50.3% | Put | 595112103 |
| BA | BOEING CO | 141,000 | $31,012 | 0.0% | $200.33 | +11.3% | Call | 097023105 |
| SMH | VANECK ETF TRUST | 120,000 | $30,752 | 0.0% | $202.51 | — | Call | 92189F676 |
| CPT | CAMDEN PPTY TR | 208,281 | $30,715 | 0.0% | $75.49 | +66.5% | SH BEN INT | 133131102 |
| ROK | ROCKWELL AUTOMATION INC | 104,421 | $30,704 | 0.0% | $180.71 | +57.5% | COM | 773903109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 574,089 | $30,702 | 0.0% | $42.01 | +7.4% | COM | 41068X100 |
| — | AKAMAI TECHNOLOGIES INC | 25,294,000 | $30,701 | 0.0% | $1.13 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| A | AGILENT TECHNOLOGIES INC | 194,083 | $30,573 | 0.0% | $76.34 | +105.7% | COM | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC | 145,984 | $30,495 | 0.0% | $140.84 | +32.4% | COM | 00751Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 515,300 | $30,490 | 0.0% | $41.18 | +33.2% | Call | 110122108 |
| ETR | ENTERGY CORP NEW | 306,426 | $30,431 | 0.0% | $40.91 | +11.4% | COM | 29364G103 |
| — | JAZZ INVESTMENTS I LTD | 30,000,000 | $30,338 | 0.0% | $1.04 | — | NOTE 1.500% 8/1 | 472145AD3 |
| MRNA | MODERNA INC | 78,800 | $30,327 | 0.0% | $183.77 | +100.7% | Call | 60770K107 |
| AGCO | AGCO CORP | 247,506 | $30,327 | 0.0% | $71.57 | +58.1% | COM | 001084102 |
| SNOW | SNOWFLAKE INC | 100,000 | $30,243 | 0.0% | $278.15 | +2.3% | Put | 833445109 |
| KKR | KKR & CO INC | 495,941 | $30,192 | 0.0% | $31.74 | +90.6% | COM | 48251W104 |
| FTI | TECHNIPFMC PLC | 4,008,905 | $30,188 | 0.0% | $8.33 | -15.2% | COM | G87110105 |
| JNK | SPDR SER TR | 275,983 | $30,181 | 0.0% | $108.37 | — | BLOOMBERG BRCLYS | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 217,000 | $30,148 | 0.0% | $97.19 | +15.4% | Put | 459200101 |
| DOCU | DOCUSIGN INC | 116,900 | $30,094 | 0.0% | $197.22 | +46.1% | Call | 256163106 |
| TAL | TAL EDUCATION GROUP | 6,197,989 | $29,998 | 0.0% | $14.77 | — | SPONSORED ADS | 874080104 |
| IJH | ISHARES TR | 113,957 | $29,979 | 0.0% | $194.81 | — | CORE S&P MCP ETF | 464287507 |
| STLA | STELLANTIS N.V | 1,566,000 | $29,911 | 0.0% | $17.85 | — | Call | N82405106 |
| FITB | FIFTH THIRD BANCORP | 702,970 | $29,835 | 0.0% | $20.55 | +57.1% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 350,000 | $29,702 | 0.0% | $63.22 | +14.7% | Call | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 345,000 | $29,656 | 0.0% | $55.96 | +38.3% | Put | 75513E101 |
| YUMC | YUM CHINA HLDGS INC | 509,977 | $29,635 | 0.0% | $47.59 | +29.2% | COM | 98850P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 325,000 | $29,617 | 0.0% | $80.54 | +4.5% | Put | 538034109 |
| WPM | WHEATON PRECIOUS METALS CORP | 783,627 | $29,494 | 0.0% | $34.52 | +20.3% | COM | 962879102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 455,897 | $29,474 | 0.0% | $42.20 | — | COM | 518415104 |
| HSY | HERSHEY CO | 173,962 | $29,443 | 0.0% | $112.72 | +40.9% | COM | 427866108 |
| — | LIVEPERSON INC | 498,849 | $29,407 | 0.0% | $44.22 | — | COM | 538146101 |
| — | ATHENE HOLDING LTD | 426,057 | $29,343 | 0.0% | $47.04 | — | CL A | G0684D107 |
| MDB | MONGODB INC | 62,223 | $29,339 | 0.0% | $218.62 | +84.2% | CL A | 60937P106 |
| U | UNITY SOFTWARE INC | 231,706 | $29,253 | 0.0% | $119.11 | -0.6% | COM | 91332U101 |
| HAL | HALLIBURTON CO | 1,339,758 | $28,966 | 0.0% | $19.06 | -1.3% | COM | 406216101 |
| — | CEDAR FAIR L P | 624,108 | $28,946 | 0.0% | $34.56 | — | DEPOSITRY UNIT | 150185106 |
| TYL | TYLER TECHNOLOGIES INC | 62,865 | $28,835 | 0.0% | $349.67 | +36.6% | COM | 902252105 |
| LLY | LILLY ELI & CO | 124,600 | $28,789 | 0.0% | $119.76 | +97.6% | Put | 532457108 |
| TFI | SPDR SER TR | 556,105 | $28,679 | 0.0% | $49.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| BNTX | BIONTECH SE | 104,900 | $28,637 | 0.0% | $163.92 | — | Put | 09075V102 |
| NKE | NIKE INC | 196,400 | $28,523 | 0.0% | $86.32 | +76.7% | Put | 654106103 |
| SNPS | SYNOPSYS INC | 95,133 | $28,484 | 0.0% | $122.77 | +147.3% | COM | 871607107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 363,726 | $28,407 | 0.0% | $67.18 | — | COM | 29472R108 |
| TGT | TARGET CORP | 124,000 | $28,367 | 0.0% | $110.99 | +98.1% | Call | 87612E106 |
| GDS | GDS HLDGS LTD | 500,000 | $28,305 | 0.0% | $74.09 | — | Put | 36165L108 |
| D | DOMINION ENERGY INC | 386,000 | $28,186 | 0.0% | $59.08 | +5.7% | Put | 25746U109 |
| — | KELLOGG CO | 439,519 | $28,094 | 0.0% | $47.12 | +9.0% | COM | 487836108 |
| COP | CONOCOPHILLIPS | 413,600 | $28,030 | 0.0% | $42.14 | +17.0% | Call | 20825C104 |
| FUTU | FUTU HLDGS LTD | 307,682 | $28,005 | 0.0% | $95.91 | — | SPON ADS CL A | 36118L106 |
| EFX | EQUIFAX INC | 109,976 | $27,870 | 0.0% | $162.84 | +54.7% | COM | 294429105 |
| NDAQ | NASDAQ INC | 144,338 | $27,859 | 0.0% | $37.07 | +59.8% | COM | 631103108 |
| WPC | WP CAREY INC | 380,911 | $27,821 | 0.0% | $68.34 | — | COM | 92936U109 |
| CI | CIGNA CORP NEW | 138,500 | $27,722 | 0.0% | $176.26 | +13.9% | Call | 125523100 |
| IVW | ISHARES TR | 374,973 | $27,714 | 0.0% | $76.20 | — | S&P 500 GRWT ETF | 464287309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 182,701 | $27,668 | 0.0% | $60.94 | +150.1% | COM | 127387108 |
| CAE | CAE INC | 925,083 | $27,631 | 0.0% | $21.44 | +38.1% | COM | 124765108 |
| — | LAM RESEARCH CORP | 48,500 | $27,604 | 0.0% | $372.69 | — | Call | 512807108 |
| SYF | SYNCHRONY FINANCIAL | 563,269 | $27,532 | 0.0% | $27.67 | +58.9% | COM | 87165B103 |
| NEM | NEWMONT CORP | 507,000 | $27,530 | 0.0% | $35.04 | +46.5% | Put | 651639106 |
| EMB | ISHARES TR | 250,000 | $27,515 | 0.0% | $110.53 | — | Put | 464288281 |
| GE | GENERAL ELECTRIC CO | 267,000 | $27,509 | 0.0% | $62.95 | 0.0% | Call | 369604301 |
| BBD | BANCO BRADESCO S A | 7,178,877 | $27,496 | 0.0% | $4.61 | — | SP ADR PFD NEW | 059460303 |
| RBLX | ROBLOX CORP | 363,438 | $27,456 | 0.0% | $81.76 | +0.4% | CL A | 771049103 |
| TU | TELUS CORPORATION | 1,248,564 | $27,439 | 0.0% | $20.23 | +11.5% | COM | 87971M103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 164,608 | $27,430 | 0.0% | $100.47 | +57.3% | COM | 11133T103 |
| EWJ | ISHARES INC | 388,600 | $27,299 | 0.0% | $68.67 | — | Call | 46434G822 |
| MP | MP MATERIALS CORP | 843,165 | $27,175 | 0.0% | $34.36 | +1.2% | COM CL A | 553368101 |
| MDT | MEDTRONIC PLC | 216,200 | $27,101 | 0.0% | $81.79 | +38.7% | Put | G5960L103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 24,625,000 | $27,051 | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | FIVE9 INC | 20,000,000 | $26,971 | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| JETS | ETF SER SOLUTIONS | 1,138,841 | $26,911 | 0.0% | $23.69 | — | US GLB JETS | 26922A842 |
| GNRC | GENERAC HLDGS INC | 65,848 | $26,911 | 0.0% | $190.92 | +124.4% | COM | 368736104 |
| T | AT&T INC | 994,500 | $26,861 | 0.0% | $14.98 | +7.3% | Put | 00206R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 488,849 | $26,848 | 0.0% | $51.42 | +3.8% | COM | 05550J101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 392,027 | $26,847 | 0.0% | $52.10 | +35.6% | COM NEW | 457985208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 381,264 | $26,784 | 0.0% | $40.78 | +48.2% | COM | 416515104 |
| PH | PARKER-HANNIFIN CORP | 95,650 | $26,746 | 0.0% | $159.11 | +76.3% | COM | 701094104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,626,265 | $26,710 | 0.0% | $11.76 | — | UNIT LTD PARTN | 726503105 |
| DTE | DTE ENERGY CO | 238,986 | $26,698 | 0.0% | $89.86 | +12.7% | COM | 233331107 |
| — | MEDALLIA INC | 787,845 | $26,684 | 0.0% | $32.35 | — | COM | 584021109 |
| — | COOPER COS INC | 64,210 | $26,539 | 0.0% | $350.55 | — | COM NEW | 216648402 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 323,851 | $26,452 | 0.0% | $57.46 | — | COM NEW | 049164205 |
| STT | STATE STR CORP | 312,116 | $26,442 | 0.0% | $55.75 | +34.7% | COM | 857477103 |
| INTU | INTUIT | 49,000 | $26,436 | 0.0% | $253.39 | +107.0% | Call | 461202103 |
| PCAR | PACCAR INC | 334,745 | $26,418 | 0.0% | $44.52 | +4.4% | COM | 693718108 |
| MINT | PIMCO ETF TR | 259,054 | $26,406 | 0.0% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| KHC | KRAFT HEINZ CO | 715,000 | $26,326 | 0.0% | $28.39 | +7.6% | Put | 500754106 |
| SHW | SHERWIN WILLIAMS CO | 94,000 | $26,295 | 0.0% | $238.61 | +17.9% | Put | 824348106 |
| HCA | HCA HEALTHCARE INC | 108,195 | $26,261 | 0.0% | $122.29 | +92.5% | COM | 40412C101 |
| CNI | CANADIAN NATL RY CO | 226,574 | $26,252 | 0.0% | $92.03 | +10.4% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 58,663 | $26,172 | 0.0% | $333.54 | +39.8% | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 98,576 | $26,037 | 0.0% | $148.52 | +65.1% | COM | 03076C106 |
| RLJ | RLJ LODGING TR | 1,750,937 | $26,019 | 0.0% | $10.51 | — | COM | 74965L101 |
| AZO | AUTOZONE INC | 15,300 | $25,980 | 0.0% | $1103.43 | +45.4% | Call | 053332102 |
| AZO | AUTOZONE INC | 15,296 | $25,973 | 0.0% | $1103.43 | +45.4% | COM | 053332102 |
| TIP | ISHARES TR | 202,748 | $25,889 | 0.0% | $123.68 | — | TIPS BD ETF | 464287176 |
| IT | GARTNER INC | 84,978 | $25,824 | 0.0% | $129.08 | +124.6% | COM | 366651107 |
| — | QIAGEN NV | 499,388 | $25,808 | 0.0% | $49.12 | — | SHS NEW | N72482123 |
| ENPH | ENPHASE ENERGY INC | 171,978 | $25,792 | 0.0% | $115.25 | +48.9% | COM | 29355A107 |
| TWLO | TWILIO INC | 80,700 | $25,747 | 0.0% | $229.15 | +58.9% | Put | 90138F102 |
| TWLO | TWILIO INC | 80,700 | $25,747 | 0.0% | $229.15 | +58.9% | Call | 90138F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,798,643 | $25,630 | 0.0% | $12.46 | +1.7% | COM | 42824C109 |
| IR | INGERSOLL RAND INC | 507,787 | $25,599 | 0.0% | $36.17 | +40.0% | COM | 45687V106 |
| EW | EDWARDS LIFESCIENCES CORP | 225,900 | $25,574 | 0.0% | $77.64 | +47.0% | Put | 28176E108 |
| TIP | ISHARES TR | 200,000 | $25,538 | 0.0% | $123.68 | — | Put | 464287176 |
| TRTX | TPG RE FIN TR INC | 2,062,861 | $25,538 | 0.0% | $13.16 | — | COM | 87266M107 |
| GS | GOLDMAN SACHS GROUP INC | 67,500 | $25,517 | 0.0% | $200.26 | +74.7% | Put | 38141G104 |
| — | VMWARE INC | 171,584 | $25,514 | 0.0% | $144.64 | — | CL A COM | 928563402 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 165,800 | $25,449 | 0.0% | $55.24 | +23.6% | Call | 595017104 |
| GOOS | CANADA GOOSE HLDGS INC | 712,792 | $25,448 | 0.0% | $28.21 | +41.3% | SHS SUB VTG | 135086106 |
| WYNN | WYNN RESORTS LTD | 299,833 | $25,412 | 0.0% | $102.67 | -6.5% | COM | 983134107 |
| FINV | FINVOLUTION GROUP | 4,500,000 | $25,380 | 0.0% | $7.01 | — | Call | 31810T101 |
| TDC | TERADATA CORP DEL | 441,434 | $25,316 | 0.0% | $36.79 | +40.1% | COM | 88076W103 |
| EWW | ISHARES INC | 521,200 | $25,153 | 0.0% | $45.13 | — | Put | 464286822 |
| RH | RH | 37,637 | $25,101 | 0.0% | $558.39 | +23.3% | COM | 74967X103 |
| ING | ING GROEP N.V. | 1,731,695 | $25,093 | 0.0% | $9.14 | — | SPONSORED ADR | 456837103 |
| JKHY | HENRY JACK & ASSOC INC | 152,465 | $25,014 | 0.0% | $151.13 | +7.7% | COM | 426281101 |
| DHR | DANAHER CORPORATION | 81,900 | $24,934 | 0.0% | $130.14 | +105.0% | Call | 235851102 |
| ROST | ROSS STORES INC | 228,558 | $24,879 | 0.0% | $91.18 | +25.0% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 188,300 | $24,876 | 0.0% | $102.90 | +21.3% | Put | 43300A203 |
| TRIP | TRIPADVISOR INC | 733,087 | $24,816 | 0.0% | $38.15 | -6.0% | COM | 896945201 |
| CLX | CLOROX CO DEL | 149,758 | $24,802 | 0.0% | $130.50 | +14.5% | COM | 189054109 |
| RY | ROYAL BK CDA | 248,689 | $24,740 | 0.0% | $75.96 | +34.1% | COM | 780087102 |
| MKSI | MKS INSTRS INC | 163,890 | $24,733 | 0.0% | $143.33 | +3.3% | COM | 55306N104 |
| — | STAMPS COM INC | 74,447 | $24,552 | 0.0% | $282.09 | — | COM NEW | 852857200 |
| REGN | REGENERON PHARMACEUTICALS | 40,500 | $24,510 | 0.0% | $457.36 | +35.0% | Put | 75886F107 |
| NVAX | NOVAVAX INC | 118,214 | $24,507 | 0.0% | $177.27 | +24.3% | COM NEW | 670002401 |
| LDOS | LEIDOS HOLDINGS INC | 254,714 | $24,486 | 0.0% | $91.61 | +2.1% | COM | 525327102 |
| EIX | EDISON INTL | 440,918 | $24,457 | 0.0% | $47.14 | -0.2% | COM | 281020107 |
| — | TENNECO INC | 1,709,172 | $24,390 | 0.0% | $13.91 | — | CL A VTG COM STK | 880349105 |
| ESTC | ELASTIC N V | 163,602 | $24,375 | 0.0% | $70.28 | +118.8% | ORD SHS | N14506104 |
| SHY | ISHARES TR | 282,125 | $24,305 | 0.0% | $85.98 | — | 1 3 YR TREAS BD | 464287457 |
| GEN | NORTONLIFELOCK INC | 960,499 | $24,301 | 0.0% | $15.36 | +54.6% | COM | 668771108 |
| Z | ZILLOW GROUP INC | 275,000 | $24,239 | 0.0% | $90.15 | +12.2% | Call | 98954M200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,006,977 | $24,208 | 0.0% | $25.71 | -5.1% | CL A | 69608A108 |
| — | BARCLAYS BANK PLC | 867,000 | $24,129 | 0.0% | $27.85 | — | Put | 06747R477 |
| HDB | HDFC BANK LTD | 330,095 | $24,127 | 0.0% | $66.06 | — | SPONSORED ADS | 40415F101 |
| TXN | TEXAS INSTRS INC | 125,500 | $24,122 | 0.0% | $126.70 | +32.6% | Call | 882508104 |
| XME | SPDR SER TR | 575,974 | $24,041 | 0.0% | $40.11 | — | S&P METALS MNG | 78464A755 |
| CNP | CENTERPOINT ENERGY INC | 976,363 | $24,018 | 0.0% | $22.26 | +2.7% | COM | 15189T107 |
| — | VANECK ETF TRUST | 787,872 | $23,889 | 0.0% | $26.36 | — | VANECK RUSSIA ET | 92189F403 |
| W | WAYFAIR INC | 93,481 | $23,886 | 0.0% | $200.62 | +40.6% | CL A | 94419L101 |
| — | CANADIAN PAC RY LTD | 365,809 | $23,882 | 0.0% | $104.85 | — | COM | 13645T100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,038,543 | $23,852 | 0.0% | $7.74 | — | SPONSORED ADS | 00215W100 |
| FIVN | FIVE9 INC | 149,003 | $23,802 | 0.0% | $162.69 | +12.2% | COM | 338307101 |
| OXY | OCCIDENTAL PETE CORP | 802,600 | $23,741 | 0.0% | $33.27 | -24.3% | Call | 674599105 |
| OKTA | OKTA INC | 100,000 | $23,734 | 0.0% | $177.19 | +40.1% | Call | 679295105 |
| KWEB | KRANESHARES TR | 500,000 | $23,660 | 0.0% | $66.93 | — | Put | 500767306 |
| MPT | MEDICAL PPTYS TRUST INC | 1,178,626 | $23,655 | 0.0% | $18.98 | — | COM | 58463J304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,000 | $23,628 | 0.0% | $20.55 | +77.0% | Put | 169656105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 534,250 | $23,609 | 0.0% | $38.71 | — | COM CL A | 848574109 |
| MTCH | MATCH GROUP INC NEW | 150,000 | $23,549 | 0.0% | $117.57 | +26.5% | Put | 57667L107 |
| — | NANOSTRING TECHNOLOGIES INC | 490,086 | $23,529 | 0.0% | $48.55 | — | COM | 63009R109 |
| — | XILINX INC | 155,400 | $23,463 | 0.0% | $137.78 | — | Call | 983919101 |
| DDOG | DATADOG INC | 165,528 | $23,397 | 0.0% | $80.93 | +56.0% | CL A COM | 23804L103 |
| — | APOLLO GLOBAL MGMT INC | 378,453 | $23,308 | 0.0% | $45.19 | — | COM CL A | 03768E105 |
| FXI | ISHARES TR | 598,396 | $23,295 | 0.0% | $40.54 | — | CHINA LG-CAP ETF | 464287184 |
| REG | REGENCY CTRS CORP | 345,126 | $23,238 | 0.0% | $37.73 | +46.7% | COM | 758849103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,130,751 | $23,214 | 0.0% | $17.38 | -3.9% | COM | 683712103 |
| DLTR | DOLLAR TREE INC | 242,500 | $23,211 | 0.0% | $96.14 | +0.0% | COM | 256746108 |
| BOX | BOX INC | 980,026 | $23,197 | 0.0% | $23.17 | +6.0% | CL A | 10316T104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 663,140 | $23,190 | 0.0% | $39.58 | — | SPONSORED ADR | 358029106 |
| XYL | XYLEM INC | 187,412 | $23,178 | 0.0% | $64.58 | +89.2% | COM | 98419M100 |
| WDC | WESTERN DIGITAL CORP. | 408,842 | $23,074 | 0.0% | $40.35 | +17.3% | COM | 958102105 |
| — | PACWEST BANCORP DEL | 508,863 | $23,061 | 0.0% | $42.85 | — | COM | 695263103 |
| NSC | NORFOLK SOUTHN CORP | 96,000 | $22,968 | 0.0% | $191.11 | +22.2% | Put | 655844108 |
| — | PPD INC | 489,736 | $22,915 | 0.0% | $44.79 | — | COM | 69355F102 |
| USMV | ISHARES TR | 310,670 | $22,834 | 0.0% | $55.54 | — | MSCI USA MIN VOL | 46429B697 |
| OLED | UNIVERSAL DISPLAY CORP | 133,111 | $22,756 | 0.0% | $194.91 | +1.8% | COM | 91347P105 |
| EWT | ISHARES INC | 366,480 | $22,725 | 0.0% | $44.74 | — | MSCI TAIWAN ETF | 46434G772 |
| FVD | FIRST TR VALUE LINE DIVID IN | 579,546 | $22,718 | 0.0% | $31.61 | — | SHS | 33734H106 |
| XBI | SPDR SER TR | 180,000 | $22,628 | 0.0% | $80.23 | — | Put | 78464A870 |
| NSC | NORFOLK SOUTHN CORP | 94,500 | $22,609 | 0.0% | $191.11 | +22.2% | Call | 655844108 |
| KO | COCA COLA CO | 428,200 | $22,468 | 0.0% | $41.51 | +17.5% | Call | 191216100 |
| PINS | PINTEREST INC | 440,500 | $22,443 | 0.0% | $59.51 | +3.2% | Call | 72352L106 |
| FSLY | FASTLY INC | 554,118 | $22,408 | 0.0% | $59.80 | -22.8% | CL A | 31188V100 |
| ELV | ANTHEM INC | 60,000 | $22,368 | 0.0% | $270.62 | +32.1% | Put | 036752103 |
| BBIO | BRIDGEBIO PHARMA INC | 477,043 | $22,359 | 0.0% | $35.04 | +53.0% | COM | 10806X102 |
| KHC | KRAFT HEINZ CO | 605,000 | $22,276 | 0.0% | $28.39 | +7.6% | Call | 500754106 |
| VRSK | VERISK ANALYTICS INC | 110,895 | $22,209 | 0.0% | $172.26 | +9.3% | COM | 92345Y106 |
| RACE | FERRARI N V | 106,197 | $22,208 | 0.0% | $146.85 | +46.2% | COM | N3167Y103 |
| GDS | GDS HLDGS LTD | 390,498 | $22,107 | 0.0% | $74.09 | — | SPONSORED ADS | 36165L108 |
| CBOE | CBOE GLOBAL MKTS INC | 178,050 | $22,054 | 0.0% | $89.03 | +29.9% | COM | 12503M108 |
| AEM | AGNICO EAGLE MINES LTD | 423,895 | $21,987 | 0.0% | $55.16 | -5.7% | COM | 008474108 |
| SHOP | SHOPIFY INC | 16,200 | $21,984 | 0.0% | $50.59 | +196.2% | Call | 82509L107 |
| KWEB | KRANESHARES TR | 463,300 | $21,923 | 0.0% | $66.93 | — | Call | 500767306 |
| BALL | BALL CORP | 243,103 | $21,872 | 0.0% | $71.57 | +17.0% | COM | 058498106 |
| WMT | WALMART INC | 156,600 | $21,827 | 0.0% | $36.41 | +24.9% | Call | 931142103 |
| VRSN | VERISIGN INC | 106,266 | $21,786 | 0.0% | $187.31 | +16.0% | COM | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC | 57,500 | $21,736 | 0.0% | $200.26 | +74.7% | Call | 38141G104 |
| LLY | LILLY ELI & CO | 93,900 | $21,696 | 0.0% | $119.76 | +97.6% | Call | 532457108 |
| HTHT | HUAZHU GROUP LTD | 472,569 | $21,672 | 0.0% | $45.90 | — | SPONSORED ADS | 44332N106 |
| PLUG | PLUG POWER INC | 847,654 | $21,649 | 0.0% | $26.57 | +0.8% | COM NEW | 72919P202 |
| AFCG | AFC GAMMA INC | 1,002,732 | $21,639 | 0.0% | $7.98 | -0.0% | COM | 00109K105 |
| UPWK | UPWORK INC | 478,854 | $21,563 | 0.0% | $47.02 | +3.7% | COM | 91688F104 |
| NVR | NVR INC | 4,492 | $21,535 | 0.0% | $3262.37 | +55.6% | COM | 62944T105 |
| CHD | CHURCH & DWIGHT INC | 260,595 | $21,518 | 0.0% | $69.87 | +15.2% | COM | 171340102 |
| CRL | CHARLES RIV LABS INTL INC | 51,952 | $21,439 | 0.0% | $284.38 | +46.0% | COM | 159864107 |
| ACN | ACCENTURE PLC IRELAND | 67,000 | $21,434 | 0.0% | $147.50 | +107.1% | Put | G1151C101 |
| UAL | UNITED AIRLS HLDGS INC | 450,000 | $21,407 | 0.0% | $57.14 | -17.5% | Put | 910047109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 189,272 | $21,395 | 0.0% | $106.45 | +14.4% | ORD | M22465104 |
| ABT | ABBOTT LABS | 181,100 | $21,394 | 0.0% | $76.88 | +47.6% | Call | 002824100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,630,257 | $21,388 | 0.0% | $15.66 | -12.8% | COM CL C | G9001E128 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 159,125 | $21,277 | 0.0% | $102.77 | +26.4% | COM | 459506101 |
| KR | KROGER CO | 525,000 | $21,226 | 0.0% | $26.78 | +42.8% | Call | 501044101 |
| BRX | BRIXMOR PPTY GROUP INC | 958,221 | $21,186 | 0.0% | $17.18 | — | COM | 11120U105 |
| — | VMWARE INC | 142,000 | $21,115 | 0.0% | $144.64 | — | Call | 928563402 |
| BBY | BEST BUY INC | 199,735 | $21,113 | 0.0% | $72.29 | +27.3% | COM | 086516101 |
| MKC | MCCORMICK & CO INC | 260,277 | $21,090 | 0.0% | $78.62 | -0.8% | COM NON VTG | 579780206 |
| OIH | VANECK ETF TRUST | 106,918 | $21,064 | 0.0% | $200.67 | — | OIL SERVICES ETF | 92189H607 |
| MAS | MASCO CORP | 379,155 | $21,062 | 0.0% | $40.75 | +34.1% | COM | 574599106 |
| EGHT | 8X8 INC NEW | 900,062 | $21,053 | 0.0% | $19.54 | +28.2% | COM | 282914100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 255,076 | $21,049 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| SONY | SONY GROUP CORPORATION | 190,024 | $21,013 | 0.0% | $71.86 | — | SPONSORED ADR | 835699307 |
| FCX | FREEPORT-MCMORAN INC | 645,000 | $20,982 | 0.0% | $15.44 | +114.3% | Put | 35671D857 |
| IRM | IRON MTN INC NEW | 482,604 | $20,969 | 0.0% | $23.81 | +58.3% | COM | 46284V101 |
| HPQ | HP INC | 765,800 | $20,952 | 0.0% | $17.03 | +44.5% | Put | 40434L105 |
| EQIX | EQUINIX INC | 26,500 | $20,938 | 0.0% | $541.81 | +40.7% | Call | 29444U700 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40,596 | $20,924 | 0.0% | $256.51 | +117.3% | CL A | 989207105 |
| EAT | BRINKER INTL INC | 426,337 | $20,912 | 0.0% | $55.51 | -2.0% | COM | 109641100 |
| HON | HONEYWELL INTL INC | 98,400 | $20,888 | 0.0% | $132.56 | +46.8% | Put | 438516106 |
| DHR | DANAHER CORPORATION | 68,600 | $20,885 | 0.0% | $130.14 | +105.0% | Put | 235851102 |
| DQ | DAQO NEW ENERGY CORP | 366,415 | $20,885 | 0.0% | $47.17 | — | SPNSRD ADS NEW | 23703Q203 |
| VIS | VANGUARD WORLD FDS | 110,507 | $20,763 | 0.0% | $183.80 | — | INDUSTRIAL ETF | 92204A603 |
| PM | PHILIP MORRIS INTL INC | 218,800 | $20,740 | 0.0% | $60.09 | +34.9% | Call | 718172109 |
| JETS | ETF SER SOLUTIONS | 875,000 | $20,676 | 0.0% | $23.69 | — | Call | 26922A842 |
| — | BARRICK GOLD CORP | 1,145,000 | $20,670 | 0.0% | $18.08 | — | Put | 067901108 |
| STWD | STARWOOD PPTY TR INC | 845,273 | $20,633 | 0.0% | $24.98 | — | COM | 85571B105 |
| — | TOTALENERGIES SE | 430,183 | $20,620 | 0.0% | $53.39 | — | SPONSORED ADS | 89151E109 |
| STE | STERIS PLC | 100,846 | $20,601 | 0.0% | $142.09 | +44.8% | SHS USD | G8473T100 |
| — | BARRICK GOLD CORP | 1,139,400 | $20,570 | 0.0% | $18.08 | — | Call | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,000 | $20,562 | 0.0% | $97.19 | +15.4% | Call | 459200101 |
| U | UNITY SOFTWARE INC | 162,500 | $20,515 | 0.0% | $119.11 | -0.6% | Call | 91332U101 |
| NTAP | NETAPP INC | 228,187 | $20,483 | 0.0% | $50.84 | +49.4% | COM | 64110D104 |
| USO | UNITED STS OIL FD LP | 389,588 | $20,477 | 0.0% | $36.01 | — | Call | 91232N207 |
| — | LABORATORY CORP AMER HLDGS | 72,658 | $20,449 | 0.0% | $170.27 | — | COM NEW | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 270,000 | $20,407 | 0.0% | $61.94 | +15.7% | Put | 194162103 |
| — | HUAZHU GROUP LTD | 15,716,000 | $20,382 | 0.0% | $1.30 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| SUB | ISHARES TR | 189,454 | $20,379 | 0.0% | $107.69 | — | SHRT NAT MUN ETF | 464288158 |
| SAIA | SAIA INC | 85,458 | $20,342 | 0.0% | $215.15 | +7.4% | COM | 78709Y105 |
| — | FOOT LOCKER INC | 445,360 | $20,335 | 0.0% | $50.32 | — | COM | 344849104 |
| HRL | HORMEL FOODS CORP | 495,787 | $20,328 | 0.0% | $37.58 | +5.1% | COM | 440452100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,085,866 | $20,316 | 0.0% | $15.67 | — | SPONSORED ADS | 881624209 |
| SHW | SHERWIN WILLIAMS CO | 72,300 | $20,225 | 0.0% | $238.61 | +17.9% | Call | 824348106 |
| WDC | WESTERN DIGITAL CORP. | 358,000 | $20,206 | 0.0% | $40.35 | +17.3% | Put | 958102105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 89,657 | $20,203 | 0.0% | $215.09 | +9.6% | SHS | L8681T102 |
| EWW | ISHARES INC | 418,287 | $20,186 | 0.0% | $45.13 | — | MSCI MEXICO ETF | 464286822 |
| — | UNITED STATES STL CORP NEW | 917,500 | $20,157 | 0.0% | $18.89 | — | Call | 912909108 |
| — | FANHUA INC | 1,667,995 | $20,083 | 0.0% | $24.80 | — | SPONSORED ADR | 30712A103 |
| CDW | CDW CORP | 110,270 | $20,071 | 0.0% | $89.77 | +99.4% | COM | 12514G108 |
| NET | CLOUDFLARE INC | 178,171 | $20,070 | 0.0% | $60.69 | +96.8% | CL A COM | 18915M107 |
| NTRS | NORTHERN TR CORP | 185,759 | $20,027 | 0.0% | $67.05 | +47.5% | COM | 665859104 |
| CPRT | COPART INC | 143,072 | $19,847 | 0.0% | $23.77 | +50.3% | COM | 217204106 |
| CCL | CARNIVAL CORP | 790,000 | $19,758 | 0.0% | $26.55 | -12.4% | Put | 143658300 |
| LNT | ALLIANT ENERGY CORP | 352,423 | $19,729 | 0.0% | $45.71 | +12.2% | COM | 018802108 |
| TECH | BIO-TECHNE CORP | 40,593 | $19,671 | 0.0% | $62.49 | +91.1% | COM | 09073M104 |
| CVNA | CARVANA CO | 64,869 | $19,561 | 0.0% | $252.25 | +31.8% | CL A | 146869102 |
| BRO | BROWN & BROWN INC | 352,692 | $19,557 | 0.0% | $42.78 | +26.6% | COM | 115236101 |
| AME | AMETEK INC | 157,623 | $19,547 | 0.0% | $88.46 | +47.5% | COM | 031100100 |
| — | HESS CORP | 250,000 | $19,528 | 0.0% | $67.43 | — | Call | 42809H107 |
| — | REALOGY HLDGS CORP | 1,112,952 | $19,522 | 0.0% | $8.86 | — | COM | 75605Y106 |
| MET | METLIFE INC | 315,000 | $19,445 | 0.0% | $34.62 | +52.3% | Call | 59156R108 |
| AOS | SMITH A O CORP | 318,075 | $19,424 | 0.0% | $50.31 | +28.3% | COM | 831865209 |
| SAP | SAP SE | 143,719 | $19,408 | 0.0% | $132.30 | — | SPON ADR | 803054204 |
| EXPE | EXPEDIA GROUP INC | 118,000 | $19,340 | 0.0% | $96.86 | +58.3% | Call | 30212P303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 162,637 | $19,333 | 0.0% | $101.75 | +13.5% | COM | 40171V100 |
| LMT | LOCKHEED MARTIN CORP | 56,000 | $19,326 | 0.0% | $274.16 | +17.0% | Put | 539830109 |
| MTCH | MATCH GROUP INC NEW | 123,000 | $19,309 | 0.0% | $117.57 | +26.5% | Call | 57667L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 131,553 | $19,255 | 0.0% | $139.11 | +1.8% | COM | 98956P102 |
| SNY | SANOFI | 399,309 | $19,251 | 0.0% | $48.11 | — | SPONSORED ADR | 80105N105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 221,277 | $19,250 | 0.0% | $74.69 | +8.9% | COM NEW | 12541W209 |
| MKTX | MARKETAXESS HLDGS INC | 45,733 | $19,240 | 0.0% | $430.90 | +0.7% | COM | 57060D108 |
| MCK | MCKESSON CORP | 96,396 | $19,219 | 0.0% | $142.43 | +37.0% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 158,184 | $19,178 | 0.0% | $76.32 | +44.7% | COM | 372460105 |
| — | MIMECAST LTD | 301,186 | $19,156 | 0.0% | $59.16 | — | ORD SHS | G14838109 |
| — | QURATE RETAIL INC | 1,870,482 | $19,061 | 0.0% | $14.04 | — | COM SER A | 74915M100 |
| — | ANSYS INC | 55,962 | $19,052 | 0.0% | $270.52 | — | COM | 03662Q105 |
| AXON | AXON ENTERPRISE INC | 108,679 | $19,021 | 0.0% | $100.26 | +81.2% | COM | 05464C101 |
| FISV | FISERV INC | 175,000 | $18,988 | 0.0% | $100.08 | +11.6% | Call | 337738108 |
| — | CLOUDERA INC | 1,188,589 | $18,982 | 0.0% | $15.28 | — | COM | 18914U100 |
| WAT | WATERS CORP | 53,094 | $18,970 | 0.0% | $237.00 | +65.3% | COM | 941848103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 417,802 | $18,943 | 0.0% | $28.02 | +27.9% | FNF GROUP COM | 31620R303 |
| GRMN | GARMIN LTD | 121,818 | $18,938 | 0.0% | $62.37 | +136.4% | SHS | H2906T109 |
| NOC | NORTHROP GRUMMAN CORP | 52,500 | $18,908 | 0.0% | $219.69 | +53.1% | Put | 666807102 |
| TMUS | T-MOBILE US INC | 148,000 | $18,908 | 0.0% | $102.48 | +31.3% | Call | 872590104 |
| IWN | ISHARES TR | 117,989 | $18,905 | 0.0% | $136.08 | — | RUS 2000 VAL ETF | 464287630 |
| — | INVESTORS BANCORP INC NEW | 1,249,874 | $18,885 | 0.0% | $14.44 | — | COM | 46146L101 |
| BLMN | BLOOMIN BRANDS INC | 754,758 | $18,870 | 0.0% | $22.45 | -2.7% | COM | 094235108 |
| DG | DOLLAR GEN CORP NEW | 88,700 | $18,817 | 0.0% | $115.90 | +81.6% | Put | 256677105 |
| AER | AERCAP HOLDINGS NV | 324,693 | $18,770 | 0.0% | $43.19 | +22.2% | SHS | N00985106 |
| VTRS | VIATRIS INC | 1,378,637 | $18,681 | 0.0% | $12.98 | -9.7% | COM | 92556V106 |
| OMCL | OMNICELL COM | 125,797 | $18,672 | 0.0% | $106.33 | +44.1% | COM | 68213N109 |
| REGN | REGENERON PHARMACEUTICALS | 30,800 | $18,639 | 0.0% | $457.36 | +35.0% | Call | 75886F107 |
| AMH | AMERICAN HOMES 4 RENT | 488,957 | $18,638 | 0.0% | $28.82 | — | CL A | 02665T306 |
| CAH | CARDINAL HEALTH INC | 376,448 | $18,619 | 0.0% | $43.91 | +11.3% | COM | 14149Y108 |
| TXT | TEXTRON INC | 266,057 | $18,573 | 0.0% | $42.10 | +66.1% | COM | 883203101 |
| OTIS | OTIS WORLDWIDE CORP | 225,466 | $18,551 | 0.0% | $50.79 | +61.8% | COM | 68902V107 |
| IAU | ISHARES GOLD TR | 554,212 | $18,516 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 239,230 | $18,491 | 0.0% | $86.17 | -8.4% | COM | 09061G101 |
| VNO | VORNADO RLTY TR | 439,751 | $18,474 | 0.0% | $45.64 | — | SH BEN INT | 929042109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 248,800 | $18,463 | 0.0% | $64.46 | +6.8% | Put | 192446102 |
| — | SANTANDER CONSUMER USA HLDGS | 442,526 | $18,453 | 0.0% | $37.11 | — | COM | 80283M101 |
| — | UNITED STATES STL CORP NEW | 839,788 | $18,450 | 0.0% | $18.89 | — | COM | 912909108 |
| CME | CME GROUP INC | 95,000 | $18,371 | 0.0% | $139.54 | +21.3% | Put | 12572Q105 |
| VLO | VALERO ENERGY CORP | 260,000 | $18,349 | 0.0% | $51.65 | +11.4% | Put | 91913Y100 |
| — | ARCH RESOURCES INC | 196,465 | $18,222 | 0.0% | $31.11 | — | CL A | 03940R107 |
| KEY | KEYCORP | 841,079 | $18,185 | 0.0% | $11.66 | +39.1% | COM | 493267108 |
| CNX | CNX RES CORP | 1,439,856 | $18,170 | 0.0% | $10.65 | +13.6% | COM | 12653C108 |
| — | FEDERAL RLTY INVT TR | 153,865 | $18,155 | 0.0% | $94.20 | — | SH BEN INT NEW | 313747206 |
| ARKG | ARK ETF TR | 242,500 | $18,120 | 0.0% | $86.37 | — | Call | 00214Q302 |
| — | MGM GROWTH PPTYS LLC | 470,427 | $18,017 | 0.0% | $37.34 | — | CL A COM | 55303A105 |
| IP | INTERNATIONAL PAPER CO | 320,218 | $17,907 | 0.0% | $35.49 | +29.3% | COM | 460146103 |
| — | STERLING BANCORP DEL | 717,378 | $17,906 | 0.0% | $24.19 | — | COM | 85917A100 |
| — | UNITI GROUP INC | 1,446,426 | $17,892 | 0.0% | $11.15 | — | COM | 91325V108 |
| MRK | MERCK & CO INC | 237,800 | $17,861 | 0.0% | $56.65 | +16.7% | Call | 58933Y105 |
| COP | CONOCOPHILLIPS | 263,300 | $17,844 | 0.0% | $42.14 | +17.0% | Put | 20825C104 |
| — | LIBERTY GLOBAL PLC | 605,000 | $17,823 | 0.0% | $23.48 | — | Call | G5480U120 |
| BILL | BILL COM HLDGS INC | 66,692 | $17,804 | 0.0% | $154.19 | +49.6% | COM | 090043100 |
| ARKF | ARK ETF TR | 358,027 | $17,673 | 0.0% | $52.13 | — | FINTECH INNOVA | 00214Q708 |
| UBER | UBER TECHNOLOGIES INC | 393,000 | $17,606 | 0.0% | $43.12 | +1.3% | Call | 90353T100 |
| — | CITRIX SYS INC | 163,926 | $17,601 | 0.0% | $108.80 | — | COM | 177376100 |
| EVRG | EVERGY INC | 282,756 | $17,588 | 0.0% | $48.74 | +12.6% | COM | 30034W106 |
| HWM | HOWMET AEROSPACE INC | 562,099 | $17,538 | 0.0% | $16.94 | +87.5% | COM | 443201108 |
| ADM | ARCHER DANIELS MIDLAND CO | 291,931 | $17,519 | 0.0% | $37.11 | +42.8% | COM | 039483102 |
| FFIV | F5 NETWORKS INC | 88,100 | $17,513 | 0.0% | $145.82 | +37.1% | COM | 315616102 |
| PBA | PEMBINA PIPELINE CORP | 552,423 | $17,509 | 0.0% | $24.06 | +5.1% | COM | 706327103 |
| VAW | VANGUARD WORLD FDS | 100,987 | $17,494 | 0.0% | $172.95 | — | MATERIALS ETF | 92204A801 |
| — | LINDE PLC | 59,600 | $17,485 | 0.0% | $250.58 | — | Put | G5494J103 |
| — | CANO HEALTH INC | 1,376,137 | $17,449 | 0.0% | $12.57 | — | COM CL A | 13781Y103 |
| REXR | REXFORD INDL RLTY INC | 307,426 | $17,446 | 0.0% | $44.78 | — | COM | 76169C100 |
| DOV | DOVER CORP | 112,169 | $17,441 | 0.0% | $109.61 | +42.9% | COM | 260003108 |
| — | DISCOVERY INC | 685,832 | $17,406 | 0.0% | $35.66 | — | COM SER A | 25470F104 |
| CNYA | ISHARES TR | 408,317 | $17,374 | 0.0% | $42.54 | — | MSCI CHINA A | 46434V514 |
| AFL | AFLAC INC | 332,500 | $17,333 | 0.0% | $40.01 | +23.6% | Put | 001055102 |
| XLY | SELECT SECTOR SPDR TR | 96,239 | $17,270 | 0.0% | $132.84 | — | SBI CONS DISCR | 81369Y407 |
| BIIB | BIOGEN INC | 61,000 | $17,263 | 0.0% | $273.97 | +19.6% | Call | 09062X103 |
| — | ATHENE HOLDING LTD | 250,000 | $17,218 | 0.0% | $47.04 | — | Call | G0684D107 |
| — | LIFE STORAGE INC | 149,785 | $17,187 | 0.0% | $101.39 | — | COM | 53223X107 |
| INFY | INFOSYS LTD | 771,636 | $17,169 | 0.0% | $12.02 | — | SPONSORED ADR | 456788108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 65,500 | $17,129 | 0.0% | $324.39 | +3.9% | Call | 98980L101 |
| EXAS | EXACT SCIENCES CORP | 178,763 | $17,064 | 0.0% | $94.83 | +11.3% | COM | 30063P105 |
| PAGS | PAGSEGURO DIGITAL LTD | 327,841 | $16,956 | 0.0% | $49.93 | +12.3% | COM CL A | G68707101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,739,300 | $16,940 | 0.0% | $15.67 | — | Call | 881624209 |
| STAA | STAAR SURGICAL CO | 131,108 | $16,851 | 0.0% | $136.67 | +2.4% | COM PAR $0.01 | 852312305 |
| CNQ | CANADIAN NAT RES LTD | 460,443 | $16,831 | 0.0% | $12.78 | +5.2% | COM | 136385101 |
| — | RETAIL PPTYS AMER INC | 1,306,492 | $16,828 | 0.0% | $11.88 | — | CL A | 76131V202 |
| SJM | SMUCKER J M CO | 139,936 | $16,797 | 0.0% | $97.11 | +13.0% | COM NEW | 832696405 |
| FMB | FIRST TR EXCH TRADED FD III | 295,337 | $16,769 | 0.0% | $54.97 | — | MANAGD MUN ETF | 33739N108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 799,925 | $16,767 | 0.0% | $14.01 | — | COM UNIT LP INT | 958669103 |
| SCHW | SCHWAB CHARLES CORP | 230,000 | $16,754 | 0.0% | $47.23 | +42.7% | Call | 808513105 |
| NTR | NUTRIEN LTD | 257,965 | $16,740 | 0.0% | $41.21 | +29.8% | COM | 67077M108 |
| AEP | AMERICAN ELEC PWR CO INC | 206,000 | $16,723 | 0.0% | $72.28 | +2.9% | Call | 025537101 |
| — | LIBERTY GLOBAL PLC | 566,868 | $16,700 | 0.0% | $23.48 | — | SHS CL C | G5480U120 |
| CM | CANADIAN IMP BK COMM | 150,000 | $16,695 | 0.0% | $30.42 | +56.0% | Call | 136069101 |
| — | GOSSAMER BIO INC | 16,000,000 | $16,619 | 0.0% | $0.97 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 257,449 | $16,580 | 0.0% | $37.50 | +46.1% | COM | 74251V102 |
| XLV | SELECT SECTOR SPDR TR | 130,000 | $16,549 | 0.0% | $98.31 | — | Put | 81369Y209 |
| BCE | BCE INC | 330,000 | $16,528 | 0.0% | $29.21 | +27.1% | Call | 05534B760 |
| BA | BOEING CO | 75,000 | $16,495 | 0.0% | $200.33 | +11.3% | Put | 097023105 |
| OHI | OMEGA HEALTHCARE INVS INC | 550,327 | $16,488 | 0.0% | $33.66 | — | COM | 681936100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $16,455 | 0.0% | $235151.30 | +79.7% | CL A | 084670108 |
| — | JUNIPER NETWORKS INC | 597,716 | $16,449 | 0.0% | $25.37 | — | COM | 48203R104 |
| NI | NISOURCE INC | 678,458 | $16,439 | 0.0% | $21.12 | +2.1% | COM | 65473P105 |
| PLD | PROLOGIS INC. | 131,000 | $16,431 | 0.0% | $74.87 | +52.5% | Put | 74340W103 |
| — | LIBERTY MEDIA CORP DEL | 346,744 | $16,355 | 0.0% | $43.82 | — | COM A SIRIUSXM | 531229409 |
| IVE | ISHARES TR | 112,226 | $16,320 | 0.0% | $113.34 | — | S&P 500 VAL ETF | 464287408 |
| — | WELBILT INC | 701,715 | $16,308 | 0.0% | $22.63 | — | COM | 949090104 |
| FANG | DIAMONDBACK ENERGY INC | 172,228 | $16,304 | 0.0% | $43.08 | +53.1% | COM | 25278X109 |
| ASHR | DBX ETF TR | 427,078 | $16,276 | 0.0% | $38.67 | — | XTRACK HRVST CSI | 233051879 |
| WU | WESTERN UN CO | 802,264 | $16,221 | 0.0% | $22.51 | — | COM | 959802109 |
| AA | ALCOA CORP | 331,213 | $16,210 | 0.0% | $28.14 | +43.4% | COM | 013872106 |
| NOC | NORTHROP GRUMMAN CORP | 45,000 | $16,207 | 0.0% | $219.69 | +53.1% | Call | 666807102 |
| CUBE | CUBESMART | 334,130 | $16,188 | 0.0% | $33.24 | — | COM | 229663109 |
| EWY | ISHARES INC | 200,000 | $16,132 | 0.0% | $85.75 | — | Put | 464286772 |
| EWY | ISHARES INC | 200,000 | $16,132 | 0.0% | $85.75 | — | Call | 464286772 |
| OVV | OVINTIV INC | 490,419 | $16,125 | 0.0% | $22.48 | +22.8% | COM | 69047Q102 |
| DGX | QUEST DIAGNOSTICS INC | 110,771 | $16,097 | 0.0% | $88.69 | +51.6% | COM | 74834L100 |
| SICPQ | SILVERGATE CAP CORP | 139,125 | $16,069 | 0.0% | $111.65 | -4.1% | CL A | 82837P408 |
| EG | EVEREST RE GROUP LTD | 64,056 | $16,064 | 0.0% | $205.31 | +15.1% | COM | G3223R108 |
| VISN | COMMSCOPE HLDG CO INC | 1,178,459 | $16,015 | 0.0% | $15.90 | +8.1% | COM | 20337X109 |
| NVS | NOVARTIS AG | 195,737 | $16,008 | 0.0% | $90.09 | — | SPONSORED ADR | 66987V109 |
| HST | HOST HOTELS & RESORTS INC | 980,000 | $16,003 | 0.0% | $10.39 | +29.1% | Put | 44107P104 |
| CINF | CINCINNATI FINL CORP | 140,098 | $16,003 | 0.0% | $65.68 | +61.6% | COM | 172062101 |
| BYND | BEYOND MEAT INC | 151,657 | $15,963 | 0.0% | $133.40 | -8.3% | COM | 08862E109 |
| — | FERRO CORP | 784,592 | $15,959 | 0.0% | $21.51 | — | COM | 315405100 |
| — | CORNERSTONE ONDEMAND INC | 278,158 | $15,927 | 0.0% | $57.13 | — | COM | 21925Y103 |
| RF | REGIONS FINANCIAL CORP NEW | 744,114 | $15,856 | 0.0% | $10.49 | +57.9% | COM | 7591EP100 |
| AGNC | AGNC INVT CORP | 1,000,000 | $15,770 | 0.0% | $16.08 | — | Put | 00123Q104 |
| WAB | WABTEC | 182,894 | $15,768 | 0.0% | $64.77 | +29.7% | COM | 929740108 |
| EWBC | EAST WEST BANCORP INC | 203,027 | $15,744 | 0.0% | $45.54 | +42.0% | COM | 27579R104 |
| WSO | WATSCO INC | 59,427 | $15,724 | 0.0% | $182.59 | +53.6% | COM | 942622200 |
| AMLP | ALPS ETF TR | 471,215 | $15,706 | 0.0% | $27.50 | — | ALERIAN MLP | 00162Q452 |
| WCN | WASTE CONNECTIONS INC | 124,619 | $15,704 | 0.0% | $91.73 | +33.9% | COM | 94106B101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 365,900 | $15,690 | 0.0% | $32.87 | — | COM | 78781P105 |
| ARKF | ARK ETF TR | 316,600 | $15,627 | 0.0% | $52.13 | — | Put | 00214Q708 |
| AIZ | ASSURANT INC | 99,014 | $15,619 | 0.0% | $115.28 | +29.8% | COM | 04621X108 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,153,520 | $15,613 | 0.0% | $12.82 | — | SPON ADS | 88034P109 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $15,606 | 0.0% | $32.26 | +41.7% | Put | 24703L202 |
| INCY | INCYTE CORP | 226,552 | $15,581 | 0.0% | $85.14 | -10.7% | COM | 45337C102 |
| EA | ELECTRONIC ARTS INC | 109,500 | $15,577 | 0.0% | $113.78 | +20.4% | Call | 285512109 |
| SABR | SABRE CORP | 1,308,400 | $15,491 | 0.0% | $12.35 | -8.2% | Call | 78573M104 |
| — | SANDERSON FARMS INC | 82,203 | $15,470 | 0.0% | $186.89 | — | COM | 800013104 |
| PCG | PG&E CORP | 1,610,540 | $15,461 | 0.0% | $11.43 | -18.4% | COM | 69331C108 |
| GE | GENERAL ELECTRIC CO | 150,000 | $15,455 | 0.0% | $62.95 | 0.0% | Put | 369604301 |
| — | SEAGEN INC | 90,676 | $15,396 | 0.0% | $175.14 | — | COM | 81181C104 |
| — | DISCOVERY INC | 606,600 | $15,396 | 0.0% | $35.66 | — | Put | 25470F104 |
| — | UNILEVER PLC | 283,773 | $15,386 | 0.0% | $56.99 | — | SPON ADR NEW | 904767704 |
| — | DCP MIDSTREAM LP | 544,402 | $15,368 | 0.0% | $15.90 | — | COM UT LTD PTN | 23311P100 |
| AVY | AVERY DENNISON CORP | 74,144 | $15,362 | 0.0% | $113.43 | +75.4% | COM | 053611109 |
| ALLE | ALLEGION PLC | 116,112 | $15,348 | 0.0% | $84.39 | +55.2% | ORD SHS | G0176J109 |
| LQDB | ISHARES TR | 150,000 | $15,285 | 0.0% | $102.76 | — | BBB RATED CORP | 46436E494 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,400 | $15,267 | 0.0% | $20.55 | +77.0% | Call | 169656105 |
| JBHT | HUNT J B TRANS SVCS INC | 90,901 | $15,201 | 0.0% | $121.66 | +34.5% | COM | 445658107 |
| IEX | IDEX CORP | 73,422 | $15,194 | 0.0% | $156.44 | +34.4% | COM | 45167R104 |
| DTCR | GLOBAL X FDS | 900,000 | $15,183 | 0.0% | $16.05 | — | DATA CTR REITS | 37954Y236 |
| OPCH | OPTION CARE HEALTH INC | 624,934 | $15,162 | 0.0% | $22.36 | +3.8% | COM NEW | 68404L201 |
| FDS | FACTSET RESH SYS INC | 38,390 | $15,155 | 0.0% | $283.30 | +23.1% | COM | 303075105 |
| — | 51JOB INC | 217,937 | $15,153 | 0.0% | $69.15 | — | SPONSORED ADS | 316827104 |
| UNP | UNION PAC CORP | 77,000 | $15,093 | 0.0% | $134.24 | +45.4% | Call | 907818108 |
| — | TRAVERE THERAPEUTICS INC | 15,000,000 | $15,083 | 0.0% | $1.01 | — | NOTE 2.500% 9/1 | 761299AB2 |
| TDOC | TELADOC HEALTH INC | 118,600 | $15,040 | 0.0% | $152.20 | -4.3% | Put | 87918A105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,365,234 | $15,018 | 0.0% | $10.93 | — | COM NEW | 64828T201 |
| DBX | DROPBOX INC | 512,116 | $14,964 | 0.0% | $22.60 | +37.4% | CL A | 26210C104 |
| ICVT | ISHARES TR | 150,000 | $14,961 | 0.0% | $99.72 | — | CONV BD ETF | 46435G102 |
| VRT | VERTIV HOLDINGS CO | 618,249 | $14,893 | 0.0% | $23.18 | +14.2% | COM CL A | 92537N108 |
| SO | SOUTHERN CO | 240,000 | $14,873 | 0.0% | $48.22 | +13.4% | Put | 842587107 |
| — | PHILLIPS 66 PARTNERS LP | 414,461 | $14,858 | 0.0% | $32.20 | — | COM UNIT REP INT | 718549207 |
| APD | AIR PRODS & CHEMS INC | 58,000 | $14,854 | 0.0% | $167.65 | +47.3% | Put | 009158106 |
| ACGL | ARCH CAP GROUP LTD | 388,658 | $14,839 | 0.0% | $30.86 | +22.1% | ORD | G0450A105 |
| BCE | BCE INC | 294,946 | $14,772 | 0.0% | $29.21 | +27.1% | COM NEW | 05534B760 |
| NEM | NEWMONT CORP | 272,000 | $14,770 | 0.0% | $35.04 | +46.5% | Call | 651639106 |
| VRE | MACK CALI RLTY CORP | 860,766 | $14,736 | 0.0% | $17.05 | — | COM | 554489104 |
| BZUN | BAOZUN INC | 838,118 | $14,693 | 0.0% | $36.52 | — | SPONSORED ADR | 06684L103 |
| FR | FIRST INDL RLTY TR INC | 281,970 | $14,685 | 0.0% | $37.95 | — | COM | 32054K103 |
| MKL | MARKEL CORP | 12,217 | $14,601 | 0.0% | $1013.04 | +21.7% | COM | 570535104 |
| — | COUPA SOFTWARE INC | 66,463 | $14,568 | 0.0% | $162.79 | — | COM | 22266L106 |
| PODD | INSULET CORP | 51,234 | $14,563 | 0.0% | $205.70 | +38.7% | COM | 45784P101 |
| — | LAZARD LTD | 317,366 | $14,536 | 0.0% | $34.06 | — | SHS A | G54050102 |
| EXC | EXELON CORP | 300,000 | $14,502 | 0.0% | $25.50 | +14.9% | Put | 30161N101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 53,252 | $14,500 | 0.0% | $181.00 | — | COM | 82669G104 |
| TMUS | T-MOBILE US INC | 113,500 | $14,500 | 0.0% | $102.48 | +31.3% | Put | 872590104 |
| VFC | V F CORP | 216,350 | $14,492 | 0.0% | $73.43 | +4.5% | COM | 918204108 |
| FRPT | FRESHPET INC | 101,502 | $14,483 | 0.0% | $143.59 | -0.4% | COM | 358039105 |
| — | JACOBS ENGR GROUP INC | 109,205 | $14,473 | 0.0% | $101.21 | — | COM | 469814107 |
| — | KIRKLAND LAKE GOLD LTD | 347,228 | $14,460 | 0.0% | $38.44 | — | COM | 49741E100 |
| STLD | STEEL DYNAMICS INC | 246,798 | $14,433 | 0.0% | $34.46 | +73.0% | COM | 858119100 |
| TRIP | TRIPADVISOR INC | 425,000 | $14,386 | 0.0% | $38.15 | -6.0% | Call | 896945201 |
| RJF | RAYMOND JAMES FINL INC | 155,711 | $14,370 | 0.0% | $51.80 | +62.1% | COM | 754730109 |
| CGNX | COGNEX CORP | 178,855 | $14,348 | 0.0% | $51.16 | +63.4% | COM | 192422103 |
| NEE | NEXTERA ENERGY INC | 182,700 | $14,345 | 0.0% | $61.76 | +16.3% | Call | 65339F101 |
| — | AERIE PHARMACEUTICALS INC | 1,254,330 | $14,299 | 0.0% | $20.98 | — | COM | 00771V108 |
| LNWO | SCIENTIFIC GAMES CORP | 171,860 | $14,276 | 0.0% | $65.59 | +7.4% | COM | 80874P109 |
| ALK | ALASKA AIR GROUP INC | 242,599 | $14,217 | 0.0% | $57.91 | -0.5% | COM | 011659109 |
| AEP | AMERICAN ELEC PWR CO INC | 175,000 | $14,207 | 0.0% | $72.28 | +2.9% | Put | 025537101 |
| — | APARTMENT INCOME REIT CORP | 290,696 | $14,189 | 0.0% | $39.86 | — | COM | 03750L109 |
| VALE | VALE S A | 1,015,008 | $14,159 | 0.0% | $14.33 | — | SPONSORED ADS | 91912E105 |
| FSLR | FIRST SOLAR INC | 147,798 | $14,109 | 0.0% | $77.58 | +19.7% | COM | 336433107 |
| ADI | ANALOG DEVICES INC | 84,200 | $14,102 | 0.0% | $120.22 | +29.2% | Call | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 79,695 | $13,971 | 0.0% | $136.98 | +21.7% | COM | 854502101 |
| HII | HUNTINGTON INGALLS INDS INC | 71,845 | $13,870 | 0.0% | $165.33 | +10.8% | COM | 446413106 |
| HOLX | HOLOGIC INC | 187,759 | $13,860 | 0.0% | $52.23 | +43.6% | COM | 436440101 |
| MO | ALTRIA GROUP INC | 304,000 | $13,838 | 0.0% | $29.40 | +15.6% | Put | 02209S103 |
| LYFT | LYFT INC | 257,500 | $13,799 | 0.0% | $52.16 | +1.7% | Call | 55087P104 |
| COIN | COINBASE GLOBAL INC | 60,500 | $13,763 | 0.0% | $254.14 | -3.1% | Put | 19260Q107 |
| MUB | ISHARES TR | 118,122 | $13,723 | 0.0% | $115.33 | — | NATIONAL MUN ETF | 464288414 |
| INVH | INVITATION HOMES INC | 357,500 | $13,703 | 0.0% | $24.68 | +41.1% | Put | 46187W107 |
| — | INTERPUBLIC GROUP COS INC | 373,336 | $13,692 | 0.0% | $17.69 | +71.5% | COM | 460690100 |
| MCO | MOODYS CORP | 38,500 | $13,672 | 0.0% | $218.92 | +65.9% | Put | 615369105 |
| BP | BP PLC | 500,000 | $13,665 | 0.0% | $26.12 | — | Call | 055622104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 820,182 | $13,640 | 0.0% | $12.41 | +52.4% | COM | 01741R102 |
| — | VIZIO HLDG CORP | 641,479 | $13,625 | 0.0% | $22.20 | — | CL A COM | 92858V101 |
| BBWI | BATH & BODY WORKS INC | 215,474 | $13,581 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,216,417 | $13,551 | 0.0% | $12.41 | — | SPONSORED ADS A | 92763W103 |
| VO | VANGUARD INDEX FDS | 56,969 | $13,488 | 0.0% | $165.40 | — | MID CAP ETF | 922908629 |
| MOS | MOSAIC CO NEW | 377,572 | $13,487 | 0.0% | $20.66 | +40.0% | COM | 61945C103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 271,904 | $13,481 | 0.0% | $37.90 | — | UNIT LTD PARTN | 01881G106 |
| TPR | TAPESTRY INC | 363,711 | $13,465 | 0.0% | $30.37 | +19.9% | COM | 876030107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 311,716 | $13,463 | 0.0% | $41.00 | — | COM | 637417106 |
| WIX | WIX COM LTD | 68,657 | $13,454 | 0.0% | $232.49 | +6.5% | SHS | M98068105 |
| — | ARES CAPITAL CORP | 12,563,000 | $13,443 | 0.0% | $1.07 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| FFIN | FIRST FINL BANKSHARES INC | 291,953 | $13,415 | 0.0% | $41.21 | +5.1% | COM | 32020R109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 70,992 | $13,404 | 0.0% | $124.80 | +50.3% | COM | 02043Q107 |
| VGT | VANGUARD WORLD FDS | 33,375 | $13,393 | 0.0% | $145.16 | — | INF TECH ETF | 92204A702 |
| RUN | SUNRUN INC | 304,146 | $13,383 | 0.0% | $56.17 | -15.0% | COM | 86771W105 |
| GRFS | GRIFOLS S A | 915,485 | $13,375 | 0.0% | $16.16 | — | SP ADR REP B NVT | 398438408 |
| — | AMCOR PLC | 1,152,230 | $13,354 | 0.0% | $8.79 | +13.1% | ORD | G0250X107 |
| BIO | BIO RAD LABS INC | 17,897 | $13,350 | 0.0% | $420.06 | +78.3% | CL A | 090572207 |
| COLD | AMERICOLD RLTY TR | 458,817 | $13,329 | 0.0% | $36.49 | — | COM | 03064D108 |
| NBIS | YANDEX N V | 166,916 | $13,301 | 0.0% | $51.01 | — | SHS CLASS A | N97284108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 6,480,088 | $13,284 | 0.0% | $8.08 | — | SPON ADR | 647581107 |
| BMO | BANK MONTREAL QUE | 133,085 | $13,283 | 0.0% | $54.23 | +54.8% | COM | 063671101 |
| GPN | GLOBAL PMTS INC | 84,200 | $13,268 | 0.0% | $160.06 | +4.2% | Call | 37940X102 |
| — | BLACK KNIGHT INC | 184,072 | $13,254 | 0.0% | $70.98 | — | COM | 09215C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 285,009 | $13,202 | 0.0% | $38.62 | — | COM | 36467J108 |
| CHWY | CHEWY INC | 193,318 | $13,167 | 0.0% | $79.31 | +4.4% | CL A | 16679L109 |
| TRMB | TRIMBLE INC | 159,283 | $13,101 | 0.0% | $53.02 | +65.6% | COM | 896239100 |
| NVCR | NOVOCURE LTD | 112,759 | $13,099 | 0.0% | $123.86 | +22.1% | ORD SHS | G6674U108 |
| COR | AMERISOURCEBERGEN CORP | 109,518 | $13,082 | 0.0% | $71.40 | +57.4% | COM | 03073E105 |
| PENN | PENN NATL GAMING INC | 179,903 | $13,036 | 0.0% | $81.86 | -10.2% | COM | 707569109 |
| DD | DUPONT DE NEMOURS INC | 191,700 | $13,034 | 0.0% | $26.58 | +6.7% | Call | 26614N102 |
| CROX | CROCS INC | 90,572 | $12,996 | 0.0% | $109.16 | +25.8% | COM | 227046109 |
| FNV | FRANCO NEV CORP | 100,000 | $12,989 | 0.0% | $108.14 | +30.1% | Put | 351858105 |
| DGRO | ISHARES TR | 257,667 | $12,945 | 0.0% | $41.56 | — | CORE DIV GRWTH | 46434V621 |
| PAGS | PAGSEGURO DIGITAL LTD | 250,000 | $12,930 | 0.0% | $49.93 | +12.3% | Put | G68707101 |
| FOXA | FOX CORP | 322,300 | $12,928 | 0.0% | $28.25 | +23.1% | CL A COM | 35137L105 |
| PKG | PACKAGING CORP AMER | 93,894 | $12,904 | 0.0% | $82.65 | +51.0% | COM | 695156109 |
| LII | LENNOX INTL INC | 43,809 | $12,887 | 0.0% | $208.53 | +48.3% | COM | 526107107 |
| — | COREPOINT LODGING INC | 829,655 | $12,860 | 0.0% | $12.47 | — | COM | 21872L104 |
| IEF | ISHARES TR | 111,577 | $12,856 | 0.0% | $117.65 | — | BARCLAYS 7 10 YR | 464287440 |
| CCJ | CAMECO CORP | 591,700 | $12,854 | 0.0% | $14.25 | +31.1% | Put | 13321L108 |
| — | ATOTECH LTD | 532,235 | $12,853 | 0.0% | $24.54 | — | COM | G0625A105 |
| AMAT | APPLIED MATLS INC | 99,800 | $12,847 | 0.0% | $48.06 | +171.7% | Call | 038222105 |
| DASH | DOORDASH INC | 62,323 | $12,838 | 0.0% | $161.27 | +18.6% | CL A | 25809K105 |
| FTV | FORTIVE CORP | 181,487 | $12,808 | 0.0% | $47.20 | +13.8% | COM | 34959J108 |
| — | ALTERYX INC | 174,861 | $12,783 | 0.0% | $107.87 | — | COM CL A | 02156B103 |
| TW | TRADEWEB MKTS INC | 157,930 | $12,758 | 0.0% | $67.21 | +28.3% | CL A | 892672106 |
| — | SIX FLAGS ENTMT CORP NEW | 300,000 | $12,750 | 0.0% | $42.16 | — | Call | 83001A102 |
| STAG | STAG INDL INC | 324,099 | $12,721 | 0.0% | $31.59 | — | COM | 85254J102 |
| PLUG | PLUG POWER INC | 498,000 | $12,719 | 0.0% | $26.57 | +0.8% | Call | 72919P202 |
| PEP | PEPSICO INC | 84,500 | $12,710 | 0.0% | $107.89 | +25.1% | Call | 713448108 |
| ICLN | ISHARES TR | 585,828 | $12,684 | 0.0% | $23.26 | — | GL CLEAN ENE ETF | 464288224 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,019,879 | $12,637 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| — | SPLUNK INC | 87,200 | $12,619 | 0.0% | $146.77 | — | Put | 848637104 |
| FTS | FORTIS INC | 283,593 | $12,578 | 0.0% | $33.76 | +13.2% | COM | 349553107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,000 | $12,516 | 0.0% | $210.35 | -7.2% | Call | 92532F100 |
| GDXJ | VANECK ETF TRUST | 326,100 | $12,503 | 0.0% | $53.24 | — | Call | 92189F791 |
| CAG | CONAGRA BRANDS INC | 365,419 | $12,376 | 0.0% | $24.53 | +12.5% | COM | 205887102 |
| OTEX | OPEN TEXT CORP | 253,575 | $12,373 | 0.0% | $38.30 | +19.8% | COM | 683715106 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,000 | $12,359 | 0.0% | $127.97 | +26.5% | Put | 83088M102 |
| — | SIX FLAGS ENTMT CORP NEW | 289,185 | $12,290 | 0.0% | $42.16 | — | COM | 83001A102 |
| ADC | AGREE RLTY CORP | 185,156 | $12,262 | 0.0% | $66.15 | — | COM | 008492100 |
| EQH | EQUITABLE HLDGS INC | 413,603 | $12,259 | 0.0% | $19.80 | +37.1% | COM | 29452E101 |
| BBD | BANCO BRADESCO S A | 3,200,000 | $12,256 | 0.0% | $4.61 | — | Put | 059460303 |
| RVTY | PERKINELMER INC | 70,712 | $12,253 | 0.0% | $100.25 | +74.0% | COM | 714046109 |
| HPQ | HP INC | 447,400 | $12,241 | 0.0% | $17.03 | +44.5% | Call | 40434L105 |
| VOX | VANGUARD WORLD FDS | 86,773 | $12,215 | 0.0% | $134.53 | — | COMM SRVC ETF | 92204A884 |
| — | THOMSON REUTERS CORP. | 110,000 | $12,160 | 0.0% | $72.83 | — | Call | 884903709 |
| — | CYBERARK SOFTWARE LTD | 76,483 | $12,070 | 0.0% | $119.37 | — | SHS | M2682V108 |
| — | CYRUSONE INC | 155,850 | $12,065 | 0.0% | $68.94 | — | COM | 23283R100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 400,000 | $12,064 | 0.0% | $25.95 | — | Call | 03938L203 |
| HEI | HEICO CORP NEW | 91,427 | $12,057 | 0.0% | $123.14 | +6.9% | COM | 422806109 |
| MPT | MEDICAL PPTYS TRUST INC | 600,000 | $12,042 | 0.0% | $18.98 | — | Put | 58463J304 |
| KSS | KOHLS CORP | 255,277 | $12,022 | 0.0% | $50.98 | +4.8% | COM | 500255104 |
| RNG | RINGCENTRAL INC | 55,257 | $12,018 | 0.0% | $225.22 | +12.6% | CL A | 76680R206 |
| — | AMERICAN CAMPUS CMNTYS INC | 247,785 | $12,006 | 0.0% | $41.69 | — | COM | 024835100 |
| PAGP | PLAINS GP HLDGS L P | 1,114,018 | $12,003 | 0.0% | $12.37 | — | LTD PARTNR INT A | 72651A207 |
| TFX | TELEFLEX INCORPORATED | 31,795 | $11,973 | 0.0% | $296.29 | +27.5% | COM | 879369106 |
| WHR | WHIRLPOOL CORP | 58,603 | $11,947 | 0.0% | $157.42 | +39.3% | COM | 963320106 |
| YUM | YUM BRANDS INC | 97,500 | $11,926 | 0.0% | $90.95 | +28.4% | Put | 988498101 |
| EGP | EASTGROUP PPTYS INC | 71,244 | $11,872 | 0.0% | $124.65 | — | COM | 277276101 |
| WYNN | WYNN RESORTS LTD | 140,000 | $11,865 | 0.0% | $102.67 | -6.5% | Call | 983134107 |
| BURL | BURLINGTON STORES INC | 41,789 | $11,850 | 0.0% | $225.03 | +42.1% | COM | 122017106 |
| FDX | FEDEX CORP | 54,000 | $11,842 | 0.0% | $197.60 | +25.5% | Call | 31428X106 |
| BTU | PEABODY ENGR CORP | 800,000 | $11,832 | 0.0% | $10.75 | +17.2% | Call | 704551100 |
| APA | APA CORPORATION | 550,855 | $11,805 | 0.0% | $16.41 | +2.5% | COM | 03743Q108 |
| — | HEALTHCARE TR AMER INC | 397,174 | $11,780 | 0.0% | $27.30 | — | CL A NEW | 42225P501 |
| — | STORE CAP CORP | 367,222 | $11,763 | 0.0% | $29.14 | — | COM | 862121100 |
| AA | ALCOA CORP | 240,000 | $11,746 | 0.0% | $28.14 | +43.4% | Put | 013872106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,999,995 | $11,700 | 0.0% | $3.68 | +43.3% | COM | 210502100 |
| — | AVALARA INC | 66,941 | $11,700 | 0.0% | $110.04 | — | COM | 05338G106 |
| WIT | WIPRO LTD | 1,320,187 | $11,658 | 0.0% | $8.48 | — | SPON ADR 1 SH | 97651M109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 206,727 | $11,655 | 0.0% | $70.81 | — | SPONSORED ADR | 03524A108 |
| UPST | UPSTART HLDGS INC | 36,793 | $11,643 | 0.0% | $165.79 | +19.0% | COM | 91680M107 |
| OMC | OMNICOM GROUP INC | 160,554 | $11,635 | 0.0% | $58.66 | +8.3% | COM | 681919106 |
| PCTY | PAYLOCITY HLDG CORP | 41,399 | $11,608 | 0.0% | $104.13 | +130.7% | COM | 70438V106 |
| CACC | CREDIT ACCEP CORP MICH | 19,824 | $11,603 | 0.0% | $411.39 | +32.4% | COM | 225310101 |
| KRG | KITE RLTY GROUP TR | 566,476 | $11,533 | 0.0% | $13.17 | — | COM NEW | 49803T300 |
| IEF | ISHARES TR | 100,000 | $11,522 | 0.0% | $117.65 | — | Put | 464287440 |
| VOYA | VOYA FINANCIAL INC | 187,247 | $11,495 | 0.0% | $51.89 | +12.9% | COM | 929089100 |
| WDAY | WORKDAY INC | 46,000 | $11,495 | 0.0% | $207.60 | +19.3% | Call | 98138H101 |
| PRGS | PROGRESS SOFTWARE CORP | 233,306 | $11,477 | 0.0% | $44.73 | +2.9% | COM | 743312100 |
| T | AT&T INC | 423,300 | $11,434 | 0.0% | $14.98 | +7.3% | Call | 00206R102 |
| — | CUREVAC N V | 209,300 | $11,432 | 0.0% | $73.67 | — | Put | N2451R105 |
| SPTL | SPDR SER TR | 276,399 | $11,413 | 0.0% | $41.27 | — | PORTFOLIO LN TSR | 78464A664 |
| KMX | CARMAX INC | 89,052 | $11,395 | 0.0% | $87.53 | +52.0% | COM | 143130102 |
| LW | LAMB WESTON HLDGS INC | 184,955 | $11,350 | 0.0% | $61.56 | +2.1% | COM | 513272104 |
| LI | LI AUTO INC | 430,801 | $11,326 | 0.0% | $30.49 | — | SPONSORED ADS | 50202M102 |
| L | LOEWS CORP | 209,523 | $11,300 | 0.0% | $42.68 | +25.3% | COM | 540424108 |
| BSX | BOSTON SCIENTIFIC CORP | 260,000 | $11,281 | 0.0% | $42.16 | +4.9% | Call | 101137107 |
| LBRDK | LIBERTY BROADBAND CORP | 65,169 | $11,255 | 0.0% | $118.65 | +42.2% | COM SER C | 530307305 |
| NOK | NOKIA CORP | 2,062,673 | $11,242 | 0.0% | $4.85 | — | SPONSORED ADR | 654902204 |
| — | PETIQ INC | 449,125 | $11,215 | 0.0% | $32.52 | — | COM CL A | 71639T106 |
| RIO | RIO TINTO PLC | 167,723 | $11,207 | 0.0% | $65.39 | — | SPONSORED ADR | 767204100 |
| — | DIREXION SHS ETF TR | 350,215 | $11,193 | 0.0% | $34.59 | — | MOONSHOT INNOVAT | 25460G732 |
| — | ITEOS THERAPEUTICS INC | 413,472 | $11,164 | 0.0% | $26.33 | — | COM | 46565G104 |
| USO | UNITED STS OIL FD LP | 212,319 | $11,160 | 0.0% | $36.01 | — | UNITS | 91232N207 |
| NVO | NOVO-NORDISK A S | 116,154 | $11,152 | 0.0% | $57.08 | — | ADR | 670100205 |
| OVV | OVINTIV INC | 337,300 | $11,090 | 0.0% | $22.48 | +22.8% | Call | 69047Q102 |
| HAS | HASBRO INC | 124,209 | $11,083 | 0.0% | $73.72 | +9.9% | COM | 418056107 |
| DAL | DELTA AIR LINES INC DEL | 260,000 | $11,079 | 0.0% | $40.37 | -1.6% | Put | 247361702 |
| WSM | WILLIAMS SONOMA INC | 62,467 | $11,077 | 0.0% | $56.85 | +36.7% | COM | 969904101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 227,329 | $11,075 | 0.0% | $39.28 | — | NASDAQ CYB ETF | 33734X846 |
| AZN | ASTRAZENECA PLC | 183,280 | $11,008 | 0.0% | $54.82 | — | Put | 046353108 |
| MHK | MOHAWK INDS INC | 61,945 | $10,989 | 0.0% | $119.61 | +62.0% | COM | 608190104 |
| BF/B | BROWN FORMAN CORP | 163,916 | $10,984 | 0.0% | $52.03 | +24.2% | CL B | 115637209 |
| OC | OWENS CORNING NEW | 128,356 | $10,974 | 0.0% | $71.64 | +31.2% | COM | 690742101 |
| GGG | GRACO INC | 156,481 | $10,949 | 0.0% | $50.28 | +44.1% | COM | 384109104 |
| — | CONTINENTAL RES INC | 236,887 | $10,933 | 0.0% | $27.77 | — | COM | 212015101 |
| TREE | LENDINGTREE INC NEW | 78,106 | $10,922 | 0.0% | $299.24 | — | COM | 52603B107 |
| BIDU | BAIDU INC | 71,000 | $10,917 | 0.0% | $155.62 | — | Put | 056752108 |
| XPEV | XPENG INC | 306,915 | $10,908 | 0.0% | $33.83 | — | ADS | 98422D105 |
| BXMT | BLACKSTONE MTG TR INC | 359,345 | $10,896 | 0.0% | $30.50 | — | COM CL A | 09257W100 |
| MOH | MOLINA HEALTHCARE INC | 39,975 | $10,846 | 0.0% | $199.83 | +32.2% | COM | 60855R100 |
| — | REXNORD CORP | 168,692 | $10,845 | 0.0% | $62.03 | — | COM | 76169B102 |
| SONY | SONY GROUP CORPORATION | 98,000 | $10,837 | 0.0% | $71.86 | — | Call | 835699307 |
| — | VANECK ETF TRUST | 357,100 | $10,827 | 0.0% | $26.36 | — | Call | 92189F403 |
| IGSB | ISHARES TR | 197,795 | $10,807 | 0.0% | $60.08 | — | ISHS 1-5YR INVS | 464288646 |
| VHT | VANGUARD WORLD FDS | 43,692 | $10,799 | 0.0% | $160.42 | — | HEALTH CAR ETF | 92204A504 |
| CE | CELANESE CORP DEL | 71,656 | $10,795 | 0.0% | $102.59 | +39.4% | COM | 150870103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 112,682 | $10,780 | 0.0% | $81.15 | +4.7% | COM | 84790A105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 426,083 | $10,780 | 0.0% | $18.06 | — | COM | 92766K106 |
| — | FLEETCOR TECHNOLOGIES INC | 41,201 | $10,765 | 0.0% | $259.78 | — | COM | 339041105 |
| SU | SUNCOR ENERGY INC NEW | 519,201 | $10,763 | 0.0% | $19.83 | -15.5% | COM | 867224107 |
| WM | WASTE MGMT INC DEL | 72,000 | $10,754 | 0.0% | $84.39 | +65.6% | Call | 94106L109 |
| MGA | MAGNA INTL INC | 142,110 | $10,692 | 0.0% | $48.40 | +46.6% | COM | 559222401 |
| HTT | QUDIAN INC | 7,281,275 | $10,631 | 0.0% | $2.90 | — | ADR | 747798106 |
| PNW | PINNACLE WEST CAP CORP | 146,913 | $10,630 | 0.0% | $66.83 | -2.4% | COM | 723484101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,308,201 | $10,622 | 0.0% | $8.19 | — | COM UNIT RP IN | 292480100 |
| GAP | GAP INC | 467,303 | $10,607 | 0.0% | $20.82 | +10.6% | COM | 364760108 |
| EFG | ISHARES TR | 99,598 | $10,604 | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| TD | TORONTO DOMINION BK ONT | 160,000 | $10,590 | 0.0% | $58.92 | +13.1% | Call | 891160509 |
| — | SOUTHWESTERN ENERGY CO | 1,905,473 | $10,557 | 0.0% | $4.79 | — | COM | 845467109 |
| CVNA | CARVANA CO | 35,000 | $10,554 | 0.0% | $252.25 | +31.8% | Call | 146869102 |
| HXL | HEXCEL CORP NEW | 177,634 | $10,550 | 0.0% | $55.59 | +3.8% | COM | 428291108 |
| — | PIONEER NAT RES CO | 63,000 | $10,490 | 0.0% | $134.60 | — | Put | 723787107 |
| WAL | WESTERN ALLIANCE BANCORP | 96,342 | $10,484 | 0.0% | $63.20 | +39.5% | COM | 957638109 |
| AZN | ASTRAZENECA PLC | 173,880 | $10,443 | 0.0% | $54.82 | — | Call | 046353108 |
| AR | ANTERO RESOURCES CORP | 554,141 | $10,423 | 0.0% | $8.13 | +79.5% | COM | 03674X106 |
| TXG | 10X GENOMICS INC | 71,596 | $10,423 | 0.0% | $130.59 | +31.5% | CL A COM | 88025U109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 345,178 | $10,411 | 0.0% | $25.95 | — | NY REGISTRY SH | 03938L203 |
| — | ACTIVISION BLIZZARD INC | 134,500 | $10,409 | 0.0% | $73.45 | — | Put | 00507V109 |
| API | AGORA INC | 357,259 | $10,361 | 0.0% | $39.01 | — | ADS | 00851L103 |
| NBIS | YANDEX N V | 130,000 | $10,360 | 0.0% | $51.01 | — | Put | N97284108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 202,451 | $10,355 | 0.0% | $40.46 | +18.3% | CL A | 499049104 |
| TTC | TORO CO | 106,280 | $10,354 | 0.0% | $103.34 | +5.6% | COM | 891092108 |
| CHRS | COHERUS BIOSCIENCES INC | 643,200 | $10,337 | 0.0% | $16.65 | -12.0% | COM | 19249H103 |
| — | CORESITE RLTY CORP | 74,576 | $10,332 | 0.0% | $125.40 | — | COM | 21870Q105 |
| DB | DEUTSCHE BANK A G | 810,000 | $10,327 | 0.0% | $9.14 | +23.0% | Put | D18190898 |
| ABCL | ABCELLERA BIOLOGICS INC | 513,700 | $10,295 | 0.0% | $27.90 | -36.6% | Call | 00288U106 |
| AIG | AMERICAN INTL GROUP INC | 187,500 | $10,292 | 0.0% | $33.65 | +38.6% | Put | 026874784 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 400,000 | $10,288 | 0.0% | $26.42 | — | INVESCO PHLX SM | 46138G615 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,000,000 | $10,250 | 0.0% | $8.08 | — | Put | 647581107 |
| CNH | CNH INDL N V | 616,824 | $10,244 | 0.0% | $7.18 | +79.8% | SHS | N20944109 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 400,000 | $10,240 | 0.0% | $25.89 | — | NASDAQ BIOTECH | 46138G599 |
| — | ALLEGHANY CORP MD | 16,387 | $10,232 | 0.0% | $621.08 | — | COM | 017175100 |
| WK | WORKIVA INC | 72,370 | $10,201 | 0.0% | $49.80 | +172.0% | COM CL A | 98139A105 |
| SAM | BOSTON BEER INC | 20,000 | $10,195 | 0.0% | $928.21 | -26.8% | Call | 100557107 |
| TLT | ISHARES TR | 70,612 | $10,190 | 0.0% | $146.24 | — | 20 YR TR BD ETF | 464287432 |
| DTM | DT MIDSTREAM INC | 219,970 | $10,172 | 0.0% | $36.54 | -1.6% | COMMON STOCK | 23345M107 |
| KRC | KILROY RLTY CORP | 153,192 | $10,143 | 0.0% | $64.66 | — | COM | 49427F108 |
| FINV | FINVOLUTION GROUP | 1,798,060 | $10,141 | 0.0% | $7.01 | — | SPONSORED ADS | 31810T101 |
| HON | HONEYWELL INTL INC | 47,600 | $10,104 | 0.0% | $132.56 | +46.8% | Call | 438516106 |
| IVZ | INVESCO LTD | 417,520 | $10,067 | 0.0% | $12.86 | +60.5% | SHS | G491BT108 |
| FATE | FATE THERAPEUTICS INC | 169,522 | $10,048 | 0.0% | $78.46 | -0.0% | COM | 31189P102 |
| — | CATALENT INC | 75,422 | $10,036 | 0.0% | $98.20 | — | COM | 148806102 |
| NEE | NEXTERA ENERGY INC | 127,800 | $10,035 | 0.0% | $61.76 | +16.3% | Put | 65339F101 |
| M | MACYS INC | 443,355 | $10,020 | 0.0% | $21.67 | -7.7% | COM | 55616P104 |
| PFF | ISHARES TR | 257,602 | $9,997 | 0.0% | $37.71 | — | PFD AND INCM SEC | 464288687 |
| LNC | LINCOLN NATL CORP IND | 145,401 | $9,996 | 0.0% | $37.37 | +38.3% | COM | 534187109 |
| XRAY | DENTSPLY SIRONA INC | 171,947 | $9,982 | 0.0% | $49.98 | +23.3% | COM | 24906P109 |
| — | ABIOMED INC | 30,640 | $9,973 | 0.0% | $273.96 | — | COM | 003654100 |
| RY | ROYAL BK CDA | 100,000 | $9,948 | 0.0% | $75.96 | +34.1% | Call | 780087102 |
| FPE | FIRST TR EXCH TRADED FD III | 484,304 | $9,948 | 0.0% | $19.92 | — | PFD SECS INC ETF | 33739E108 |
| BIV | VANGUARD BD INDEX FDS | 111,069 | $9,933 | 0.0% | $85.63 | — | INTERMED TERM | 921937819 |
| MINO | PIMCO ETF TR | 200,000 | $9,911 | 0.0% | $49.55 | — | MUNI INCOME OPP | 72201R635 |
| CF | CF INDS HLDGS INC | 177,281 | $9,895 | 0.0% | $34.70 | +26.0% | COM | 125269100 |
| ROL | ROLLINS INC | 280,065 | $9,894 | 0.0% | $28.00 | +26.2% | COM | 775711104 |
| TDOC | TELADOC HEALTH INC | 78,000 | $9,891 | 0.0% | $152.20 | -4.3% | Call | 87918A105 |
| BEN | FRANKLIN RESOURCES INC | 332,270 | $9,875 | 0.0% | $19.25 | +29.7% | COM | 354613101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75,724 | $9,861 | 0.0% | $149.93 | +0.8% | SHS USD | G50871105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 242,304 | $9,854 | 0.0% | $38.35 | — | COM UNIT | 16411Q101 |
| PNR | PENTAIR PLC | 135,598 | $9,848 | 0.0% | $38.31 | +84.0% | SHS | G7S00T104 |
| FEIG | FLEXSHARES TR | 200,000 | $9,835 | 0.0% | $49.17 | — | ESG & CLM INVEST | 33939L571 |
| QLYS | QUALYS INC | 88,242 | $9,821 | 0.0% | $96.05 | +14.0% | COM | 74758T303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,500 | $9,802 | 0.0% | $215.09 | +9.6% | Call | L8681T102 |
| SEIC | SEI INVTS CO | 165,106 | $9,790 | 0.0% | $51.63 | +11.3% | COM | 784117103 |
| PENN | PENN NATL GAMING INC | 135,000 | $9,782 | 0.0% | $81.86 | -10.2% | Call | 707569109 |
| BWA | BORGWARNER INC | 226,332 | $9,779 | 0.0% | $33.60 | +11.0% | COM | 099724106 |
| — | WESTROCK CO | 195,851 | $9,759 | 0.0% | $43.12 | — | COM | 96145D105 |
| — | ENLINK MIDSTREAM LLC | 1,428,198 | $9,741 | 0.0% | $5.66 | — | COM UNIT REP LTD | 29336T100 |
| GLNG | GOLAR LNG LTD | 750,000 | $9,728 | 0.0% | $11.56 | -9.3% | Put | G9456A100 |
| NAVI | NAVIENT CORPORATION | 491,180 | $9,691 | 0.0% | $19.44 | +10.4% | COM | 63938C108 |
| NTLA | INTELLIA THERAPEUTICS INC | 72,052 | $9,665 | 0.0% | $63.48 | +138.5% | COM | 45826J105 |
| NWSA | NEWS CORP NEW | 409,459 | $9,635 | 0.0% | $15.59 | +45.9% | CL A | 65249B109 |
| HEI/A | HEICO CORP NEW | 81,205 | $9,617 | 0.0% | $91.78 | +29.2% | CL A | 422806208 |
| SM | SM ENERGY CO | 363,756 | $9,596 | 0.0% | $11.57 | +61.2% | COM | 78454L100 |
| — | COVANTA HLDG CORP | 476,806 | $9,593 | 0.0% | $18.72 | — | COM | 22282E102 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $9,582 | 0.0% | $60.79 | — | Call | 81369Y886 |
| MCHI | ISHARES TR | 141,600 | $9,562 | 0.0% | $82.20 | — | Put | 46429B671 |
| SPGI | S&P GLOBAL INC | 22,500 | $9,560 | 0.0% | $267.14 | +56.4% | Put | 78409V104 |
| TUYA | TUYA INC | 1,052,737 | $9,548 | 0.0% | $21.38 | — | SPONSERED ADS | 90114C107 |
| BYD | BOYD GAMING CORP | 150,560 | $9,524 | 0.0% | $44.17 | +28.8% | COM | 103304101 |
| UAL | UNITED AIRLS HLDGS INC | 200,000 | $9,514 | 0.0% | $57.14 | -17.5% | Call | 910047109 |
| ZTS | ZOETIS INC | 49,000 | $9,512 | 0.0% | $107.77 | +79.8% | Call | 98978V103 |
| F | FORD MTR CO DEL | 670,000 | $9,487 | 0.0% | $7.62 | +35.4% | Put | 345370860 |
| — | INTERSECT ENT INC | 348,143 | $9,469 | 0.0% | $26.73 | — | COM | 46071F103 |
| CM | CANADIAN IMP BK COMM | 84,964 | $9,456 | 0.0% | $30.42 | +56.0% | COM | 136069101 |
| UAA | UNDER ARMOUR INC | 468,122 | $9,447 | 0.0% | $16.48 | +34.2% | CL A | 904311107 |
| EWM | ISHARES INC | 372,488 | $9,439 | 0.0% | $25.35 | — | MSCI MLY ETF NEW | 46434G814 |
| RS | RELIANCE STEEL & ALUMINUM CO | 66,233 | $9,433 | 0.0% | $103.40 | +45.4% | COM | 759509102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 188,200 | $9,412 | 0.0% | $41.72 | — | Call | 922042858 |
| WM | WASTE MGMT INC DEL | 63,000 | $9,410 | 0.0% | $84.39 | +65.6% | Put | 94106L109 |
| CPB | CAMPBELL SOUP CO | 224,906 | $9,404 | 0.0% | $37.55 | -0.4% | COM | 134429109 |
| COIN | COINBASE GLOBAL INC | 41,179 | $9,367 | 0.0% | $254.14 | -3.1% | COM CL A | 19260Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 350,000 | $9,349 | 0.0% | $27.28 | -6.7% | Put | G66721104 |
| MTUM | ISHARES TR | 53,086 | $9,322 | 0.0% | $168.81 | — | MSCI USA MMENTM | 46432F396 |
| NTNX | NUTANIX INC | 246,787 | $9,304 | 0.0% | $43.31 | -12.7% | CL A | 67059N108 |
| TOL | TOLL BROTHERS INC | 167,964 | $9,287 | 0.0% | $33.95 | +74.2% | COM | 889478103 |
| GL | GLOBE LIFE INC | 104,204 | $9,278 | 0.0% | $85.06 | +6.0% | COM | 37959E102 |
| LKQ | LKQ CORP | 183,692 | $9,244 | 0.0% | $28.77 | +58.8% | COM | 501889208 |
| APD | AIR PRODS & CHEMS INC | 36,000 | $9,220 | 0.0% | $167.65 | +47.3% | Call | 009158106 |
| ONC | BEIGENE LTD | 25,356 | $9,205 | 0.0% | $184.11 | — | SPONSORED ADR | 07725L102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 115,800 | $9,189 | 0.0% | $65.01 | +18.0% | CL A | 099502106 |
| OMF | ONEMAIN HLDGS INC | 166,034 | $9,187 | 0.0% | $42.75 | +36.0% | COM | 68268W103 |
| ROKU | ROKU INC | 29,300 | $9,181 | 0.0% | $324.91 | +16.0% | Call | 77543R102 |
| — | CADENCE BANCORPORATION | 417,771 | $9,174 | 0.0% | $20.42 | — | CL A | 12739A100 |
| — | SPIRIT RLTY CAP INC NEW | 198,718 | $9,149 | 0.0% | $39.35 | — | COM NEW | 84860W300 |
| — | RAVEN INDS INC | 158,777 | $9,147 | 0.0% | $57.19 | — | COM | 754212108 |
| ICLR | ICON PLC | 34,870 | $9,137 | 0.0% | $157.50 | +54.3% | SHS | G4705A100 |
| MCHI | ISHARES TR | 134,605 | $9,090 | 0.0% | $82.20 | — | MSCI CHINA ETF | 46429B671 |
| TSN | TYSON FOODS INC | 115,000 | $9,078 | 0.0% | $63.37 | +3.8% | Put | 902494103 |
| — | ZYNGA INC | 1,202,181 | $9,053 | 0.0% | $7.84 | — | CL A | 98986T108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 207,109 | $9,019 | 0.0% | $43.36 | — | COM | 007800105 |
| SLV | ISHARES SILVER TR | 437,015 | $8,968 | 0.0% | $21.45 | — | ISHARES | 46428Q109 |
| UHAL | AMERCO | 13,869 | $8,960 | 0.0% | $53.64 | +16.9% | COM | 023586100 |
| MEDP | MEDPACE HLDGS INC | 47,300 | $8,953 | 0.0% | $172.00 | +6.0% | COM | 58506Q109 |
| JLL | JONES LANG LASALLE INC | 36,030 | $8,938 | 0.0% | $146.48 | +55.9% | COM | 48020Q107 |
| DD | DUPONT DE NEMOURS INC | 131,000 | $8,907 | 0.0% | $26.58 | +6.7% | Put | 26614N102 |
| HSIC | HENRY SCHEIN INC | 116,811 | $8,897 | 0.0% | $62.68 | +22.8% | COM | 806407102 |
| — | HEALTHCARE RLTY TR | 298,345 | $8,885 | 0.0% | $30.34 | — | COM | 421946104 |
| EMN | EASTMAN CHEM CO | 88,031 | $8,868 | 0.0% | $70.33 | +33.4% | COM | 277432100 |
| ETSY | ETSY INC | 42,500 | $8,839 | 0.0% | $161.72 | +25.4% | Call | 29786A106 |
| DKS | DICKS SPORTING GOODS INC | 73,710 | $8,828 | 0.0% | $48.56 | +110.4% | COM | 253393102 |
| — | CHIMERA INVT CORP | 591,417 | $8,782 | 0.0% | $15.22 | — | COM NEW | 16934Q208 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,215 | $8,779 | 0.0% | $89.68 | — | DJ INTERNT IDX | 33733E302 |
| ESGU | ISHARES TR | 89,055 | $8,767 | 0.0% | $94.35 | — | ESG AWR MSCI USA | 46435G425 |
| NOW | SERVICENOW INC | 14,000 | $8,712 | 0.0% | $66.18 | +83.0% | Call | 81762P102 |
| TECK | TECK RESOURCES LTD | 350,000 | $8,711 | 0.0% | $19.82 | +15.6% | Call | 878742204 |
| — | INVITAE CORP | 305,135 | $8,675 | 0.0% | $32.59 | — | COM | 46185L103 |
| MFC | MANULIFE FINL CORP | 450,000 | $8,660 | 0.0% | $18.02 | +7.9% | Call | 56501R106 |
| — | TWITTER INC | 143,000 | $8,636 | 0.0% | $39.36 | — | Call | 90184L102 |
| VBR | VANGUARD INDEX FDS | 50,993 | $8,632 | 0.0% | $149.76 | — | SM CP VAL ETF | 922908611 |
| MFC | MANULIFE FINL CORP | 447,545 | $8,614 | 0.0% | $18.02 | +7.9% | COM | 56501R106 |
| CCK | CROWN HLDGS INC | 85,087 | $8,575 | 0.0% | $86.88 | +15.3% | COM | 228368106 |
| VBK | VANGUARD INDEX FDS | 30,574 | $8,566 | 0.0% | $173.85 | — | SML CP GRW ETF | 922908595 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 84,860 | $8,563 | 0.0% | $56.78 | +25.4% | COM | 018581108 |
| EPI | WISDOMTREE TR | 228,582 | $8,549 | 0.0% | $36.48 | — | INDIA ERNGS FD | 97717W422 |
| CAT | CATERPILLAR INC | 44,500 | $8,543 | 0.0% | $150.61 | +27.5% | Call | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 140,284 | $8,535 | 0.0% | $53.40 | — | S&P500 LOW VOL | 46138E354 |
| ABR | ARBOR REALTY TRUST INC | 457,267 | $8,473 | 0.0% | $17.05 | — | COM | 038923108 |
| — | FIRST MIDWEST BANCORP DEL | 444,594 | $8,452 | 0.0% | $20.17 | — | COM | 320867104 |
| NET | CLOUDFLARE INC | 75,000 | $8,449 | 0.0% | $60.69 | +96.8% | Put | 18915M107 |
| NET | CLOUDFLARE INC | 75,000 | $8,449 | 0.0% | $60.69 | +96.8% | Call | 18915M107 |
| MMM | 3M CO | 48,000 | $8,420 | 0.0% | $118.43 | +16.0% | Put | 88579Y101 |
| — | AMERICAN NATIONAL GROUP INC | 44,332 | $8,381 | 0.0% | $180.03 | — | COM NEW | 02772A109 |
| TBCH | TURTLE BEACH CORP | 300,000 | $8,346 | 0.0% | $28.19 | +3.5% | Call | 900450206 |
| DT | DYNATRACE INC | 117,438 | $8,335 | 0.0% | $38.62 | +69.8% | COM NEW | 268150109 |
| TRNO | TERRENO RLTY CORP | 131,051 | $8,287 | 0.0% | $51.09 | — | COM | 88146M101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 800,000 | $8,272 | 0.0% | $7.88 | — | Put | 71654V408 |
| AFG | AMERICAN FINL GROUP INC OHIO | 65,681 | $8,265 | 0.0% | $52.51 | +67.8% | COM | 025932104 |
| — | WW INTL INC | 450,000 | $8,213 | 0.0% | $30.16 | — | Call | 98262P101 |
| — | EQUITRANS MIDSTREAM CORP | 807,385 | $8,187 | 0.0% | $9.88 | — | COM | 294600101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,340 | $8,184 | 0.0% | $146.37 | +34.6% | COM | 91307C102 |
| D | DOMINION ENERGY INC | 112,000 | $8,178 | 0.0% | $59.08 | +5.7% | Call | 25746U109 |
| RCI | ROGERS COMMUNICATIONS INC | 175,000 | $8,171 | 0.0% | $45.87 | +9.8% | Call | 775109200 |
| MUR | MURPHY OIL CORP | 326,884 | $8,162 | 0.0% | $14.63 | +26.7% | COM | 626717102 |
| LSTR | LANDSTAR SYS INC | 51,637 | $8,149 | 0.0% | $123.03 | — | COM | 515098101 |
| — | SHELL MIDSTREAM PARTNERS L P | 691,977 | $8,145 | 0.0% | $12.27 | — | UNIT LTD INT | 822634101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 58,613 | $8,142 | 0.0% | $80.69 | — | COM | G11196105 |
| ANGL | VANECK ETF TRUST | 246,243 | $8,138 | 0.0% | $31.08 | — | FALLEN ANGEL HG | 92189F437 |
| GM | GENERAL MTRS CO | 154,000 | $8,118 | 0.0% | $34.94 | +46.8% | Call | 37045V100 |
| BAP | CREDICORP LTD | 73,124 | $8,111 | 0.0% | $137.06 | -26.9% | COM | G2519Y108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 104,500 | $8,090 | 0.0% | $77.65 | — | Put | 46138T104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,153,808 | $8,087 | 0.0% | $5.37 | — | SPONSORED ADR | 86562M209 |
| STNE | STONECO LTD | 232,302 | $8,065 | 0.0% | $48.67 | — | COM CL A | G85158106 |
| HAE | HAEMONETICS CORP MASS | 113,870 | $8,038 | 0.0% | $95.27 | -33.8% | COM | 405024100 |
| CW | CURTISS WRIGHT CORP | 63,712 | $8,038 | 0.0% | $104.45 | +12.5% | COM | 231561101 |
| BHP | BHP GROUP LTD | 150,000 | $8,028 | 0.0% | $45.08 | — | Put | 088606108 |
| USB | US BANCORP DEL | 135,000 | $8,024 | 0.0% | $34.43 | +35.5% | Put | 902973304 |
| — | HOLLYFRONTIER CORP | 242,019 | $8,017 | 0.0% | $37.88 | — | COM | 436106108 |
| ADSK | AUTODESK INC | 28,000 | $7,985 | 0.0% | $184.05 | +66.3% | Put | 052769106 |
| DQ | DAQO NEW ENERGY CORP | 140,000 | $7,980 | 0.0% | $47.17 | — | Put | 23703Q203 |
| EQT | EQT CORP | 389,113 | $7,961 | 0.0% | $15.19 | +19.6% | COM | 26884L109 |
| BOTZ | GLOBAL X FDS | 217,184 | $7,942 | 0.0% | $28.27 | — | RBTCS ARTFL INTE | 37954Y715 |
| NWL | NEWELL BRANDS INC | 358,135 | $7,929 | 0.0% | $14.78 | +41.7% | COM | 651229106 |
| GLOB | GLOBANT S A | 28,197 | $7,924 | 0.0% | $144.43 | +90.0% | COM | L44385109 |
| — | MARATHON OIL CORP | 579,500 | $7,922 | 0.0% | $10.61 | — | Call | 565849106 |
| RXT | RACKSPACE TECHNOLOGY INC | 556,632 | $7,915 | 0.0% | $20.22 | -20.5% | COM | 750102105 |
| MGNI | MAGNITE INC | 281,818 | $7,892 | 0.0% | $30.18 | -0.3% | COM | 55955D100 |
| TAP | MOLSON COORS BEVERAGE CO | 169,876 | $7,878 | 0.0% | $45.48 | -6.2% | CL B | 60871R209 |
| AM | ANTERO MIDSTREAM CORP | 755,226 | $7,870 | 0.0% | $5.72 | +23.7% | COM | 03676B102 |
| EFV | ISHARES TR | 153,946 | $7,828 | 0.0% | $42.25 | — | EAFE VALUE ETF | 464288877 |
| CUZ | COUSINS PPTYS INC | 208,896 | $7,791 | 0.0% | $31.82 | — | COM NEW | 222795502 |
| ZION | ZIONS BANCORPORATION N A | 125,424 | $7,762 | 0.0% | $45.28 | +21.3% | COM | 989701107 |
| IYH | ISHARES TR | 27,973 | $7,718 | 0.0% | $230.78 | — | US HLTHCARE ETF | 464287762 |
| OXY | OCCIDENTAL PETE CORP | 260,000 | $7,691 | 0.0% | $33.27 | -24.3% | Put | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC | 374,400 | $7,683 | 0.0% | $18.07 | +12.2% | Put | 02376R102 |
| — | CALLON PETE CO DEL | 156,161 | $7,664 | 0.0% | $57.09 | — | COM | 13123X508 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 110,339 | $7,658 | 0.0% | $59.76 | +24.0% | COM | 78467J100 |
| THC | TENET HEALTHCARE CORP | 114,811 | $7,628 | 0.0% | $58.37 | +21.5% | COM NEW | 88033G407 |
| — | MAGELLAN HEALTH INC | 80,572 | $7,618 | 0.0% | $92.86 | — | COM NEW | 559079207 |
| NTRA | NATERA INC | 68,290 | $7,610 | 0.0% | $93.19 | +23.0% | COM | 632307104 |
| — | TABULA RASA HEALTHCARE INC | 290,360 | $7,610 | 0.0% | $55.18 | — | COM | 873379101 |
| OWL | BLUE OWL CAPITAL INC | 487,648 | $7,587 | 0.0% | $13.75 | +0.9% | COM CL A | 09581B103 |
| — | DYNAVAX TECHNOLOGIES CORP | 394,464 | $7,578 | 0.0% | $9.32 | — | COM NEW | 268158201 |
| — | SL GREEN RLTY CORP | 106,788 | $7,565 | 0.0% | $71.97 | — | COM | 78440X804 |
| RRC | RANGE RES CORP | 334,308 | $7,565 | 0.0% | $10.43 | +55.4% | COM | 75281A109 |
| APPS | DIGITAL TURBINE INC | 109,988 | $7,562 | 0.0% | $63.62 | -2.5% | COM NEW | 25400W102 |
| BLD | TOPBUILD CORP | 36,916 | $7,561 | 0.0% | $130.39 | +61.1% | COM | 89055F103 |
| DOCS | DOXIMITY INC | 93,500 | $7,545 | 0.0% | $71.22 | +2.7% | Put | 26622P107 |
| BCS | BARCLAYS PLC | 730,995 | $7,544 | 0.0% | $9.45 | — | ADR | 06738E204 |
| MTN | VAIL RESORTS INC | 22,500 | $7,516 | 0.0% | $250.62 | +23.1% | Put | 91879Q109 |
| FINV | FINVOLUTION GROUP | 1,330,700 | $7,505 | 0.0% | $7.01 | — | Put | 31810T101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 378,228 | $7,492 | 0.0% | $18.69 | +21.9% | COM | 185899101 |
| BWXT | BWX TECHNOLOGIES INC | 139,055 | $7,490 | 0.0% | $51.77 | +3.2% | COM | 05605H100 |
| TREX | TREX CO INC | 73,374 | $7,479 | 0.0% | $58.39 | +79.1% | COM | 89531P105 |
| FND | FLOOR & DECOR HLDGS INC | 61,836 | $7,470 | 0.0% | $54.85 | +117.5% | CL A | 339750101 |
| PII | POLARIS INC | 62,112 | $7,432 | 0.0% | $107.23 | +18.5% | COM | 731068102 |
| DEO | DIAGEO PLC | 38,391 | $7,410 | 0.0% | $148.55 | — | SPON ADR NEW | 25243Q205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,000 | $7,395 | 0.0% | $148.82 | +8.8% | Call | 874054109 |
| NTES | NETEASE INC | 86,500 | $7,387 | 0.0% | $124.18 | — | Call | 64110W102 |
| ARI | APOLLO COML REAL EST FIN INC | 497,784 | $7,382 | 0.0% | $15.09 | — | COM | 03762U105 |
| DEI | DOUGLAS EMMETT INC | 233,470 | $7,380 | 0.0% | $30.49 | — | COM | 25960P109 |
| DUK | DUKE ENERGY CORP NEW | 75,000 | $7,319 | 0.0% | $73.12 | +19.3% | Put | 26441C204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 132,347 | $7,318 | 0.0% | $37.91 | +35.2% | SHS | G25839104 |
| — | CUREVAC N V | 133,738 | $7,305 | 0.0% | $73.67 | — | COM | N2451R105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 86,814 | $7,305 | 0.0% | $63.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| HTT | QUDIAN INC | 5,000,000 | $7,300 | 0.0% | $2.90 | — | Put | 747798106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,577 | $7,300 | 0.0% | $114.65 | — | COM | 45781V101 |
| CPNG | COUPANG INC | 261,669 | $7,288 | 0.0% | $39.10 | -11.6% | CL A | 22266T109 |
| MTN | VAIL RESORTS INC | 21,771 | $7,272 | 0.0% | $250.62 | +23.1% | COM | 91879Q109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 325,168 | $7,255 | 0.0% | $15.35 | +61.1% | COM NEW | 50077B207 |
| — | GLAXOSMITHKLINE PLC | 189,359 | $7,236 | 0.0% | $37.62 | — | SPONSORED ADR | 37733W105 |
| AER | AERCAP HOLDINGS NV | 125,000 | $7,226 | 0.0% | $43.19 | +22.2% | Put | N00985106 |
| — | TWO HBRS INVT CORP | 1,137,220 | $7,210 | 0.0% | $7.23 | — | COM NEW | 90187B408 |
| — | NUSTAR ENERGY LP | 454,413 | $7,153 | 0.0% | $17.10 | — | UNIT COM | 67058H102 |
| FUTU | FUTU HLDGS LTD | 78,500 | $7,145 | 0.0% | $95.91 | — | Call | 36118L106 |
| YETI | YETI HLDGS INC | 83,372 | $7,144 | 0.0% | $71.96 | +34.5% | COM | 98585X104 |
| WBS | WEBSTER FINL CORP CONN | 131,059 | $7,137 | 0.0% | $52.11 | -4.5% | COM | 947890109 |
| AVTR | AVANTOR INC | 174,452 | $7,135 | 0.0% | $24.62 | +58.7% | COM | 05352A100 |
| — | ALLETE INC | 119,842 | $7,133 | 0.0% | $62.34 | — | COM NEW | 018522300 |
| — | THOMSON REUTERS CORP. | 64,239 | $7,102 | 0.0% | $72.83 | — | COM NEW | 884903709 |
| — | CRESTWOOD EQUITY PARTNERS LP | 249,421 | $7,079 | 0.0% | $25.41 | — | UNIT LTD PARTNER | 226344208 |
| IRBTQ | IROBOT CORP | 90,050 | $7,068 | 0.0% | $76.71 | +11.1% | COM | 462726100 |
| DDOG | DATADOG INC | 50,000 | $7,068 | 0.0% | $80.93 | +56.0% | Call | 23804L103 |
| DDOG | DATADOG INC | 50,000 | $7,068 | 0.0% | $80.93 | +56.0% | Put | 23804L103 |
| IEFA | ISHARES TR | 95,029 | $7,056 | 0.0% | $65.09 | — | CORE MSCI EAFE | 46432F842 |
| SABR | SABRE CORP | 595,315 | $7,048 | 0.0% | $12.35 | -8.2% | COM | 78573M104 |
| — | HUBSPOT INC | 2,897,000 | $7,011 | 0.0% | $2.33 | — | NOTE 0.375% 6/0 | 443573AD2 |
| NSA | NATIONAL STORAGE AFFILIATES | 131,868 | $6,961 | 0.0% | $36.68 | — | COM SHS BEN IN | 637870106 |
| VST | VISTRA CORP | 406,226 | $6,946 | 0.0% | $17.35 | -2.5% | COM | 92840M102 |
| — | LYDALL INC | 111,808 | $6,942 | 0.0% | $60.77 | — | COM | 550819106 |
| PHR | PHREESIA INC | 112,441 | $6,938 | 0.0% | $64.50 | +3.4% | COM | 71944F106 |
| — | PDC ENERGY INC | 146,272 | $6,931 | 0.0% | $34.95 | — | COM | 69327R101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 396,959 | $6,895 | 0.0% | $17.36 | — | COM CL A | 38113L107 |
| FHN | FIRST HORIZON CORPORATION | 422,915 | $6,889 | 0.0% | $8.86 | +53.9% | COM | 320517105 |
| — | WORLD WRESTLING ENTMT INC | 121,910 | $6,859 | 0.0% | $45.83 | — | CL A | 98156Q108 |
| PATH | UIPATH INC | 130,175 | $6,848 | 0.0% | $73.33 | -17.4% | CL A | 90364P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,339 | $6,846 | 0.0% | $87.67 | — | CL A | 512816109 |
| PMT | PENNYMAC MTG INVT TR | 347,485 | $6,842 | 0.0% | $20.21 | — | COM | 70931T103 |
| PWR | QUANTA SVCS INC | 60,026 | $6,831 | 0.0% | $51.12 | +94.6% | COM | 74762E102 |
| — | DISH NETWORK CORPORATION | 157,006 | $6,824 | 0.0% | $32.99 | — | CL A | 25470M109 |
| CME | CME GROUP INC | 35,000 | $6,768 | 0.0% | $139.54 | +21.3% | Call | 12572Q105 |
| HUBS | HUBSPOT INC | 10,000 | $6,761 | 0.0% | $444.90 | +44.8% | Call | 443573100 |
| CNC | CENTENE CORP DEL | 108,500 | $6,761 | 0.0% | $62.31 | +7.2% | Put | 15135B101 |
| TRU | TRANSUNION | 60,029 | $6,741 | 0.0% | $85.68 | +34.1% | COM | 89400J107 |
| RPM | RPM INTL INC | 86,653 | $6,729 | 0.0% | $75.29 | +11.8% | COM | 749685103 |
| CMA | COMERICA INC | 83,386 | $6,713 | 0.0% | $40.44 | +44.4% | COM | 200340107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,678,000 | $6,707 | 0.0% | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | GRANITE REAL ESTATE INVT TR | 94,323 | $6,707 | 0.0% | $61.54 | — | UNIT 99/99/9999 | 387437114 |
| EWW | ISHARES INC | 138,500 | $6,684 | 0.0% | $45.13 | — | Call | 464286822 |
| POWI | POWER INTEGRATIONS INC | 67,486 | $6,680 | 0.0% | $61.05 | +50.8% | COM | 739276103 |
| JEF | JEFFERIES FINL GROUP INC | 179,591 | $6,668 | 0.0% | $21.84 | +33.3% | COM | 47233W109 |
| — | AMC ENTMT HLDGS INC | 174,908 | $6,657 | 0.0% | $35.30 | — | CL A COM | 00165C104 |
| SHAK | SHAKE SHACK INC | 84,408 | $6,623 | 0.0% | $89.96 | +1.2% | CL A | 819047101 |
| GDDY | GODADDY INC | 94,930 | $6,616 | 0.0% | $71.78 | +7.8% | CL A | 380237107 |
| AIG | AMERICAN INTL GROUP INC | 120,000 | $6,587 | 0.0% | $33.65 | +38.6% | Call | 026874784 |
| PK | PARK HOTELS & RESORTS INC | 343,201 | $6,569 | 0.0% | $12.36 | — | COM | 700517105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 400,000 | $6,552 | 0.0% | $16.45 | — | Call | 874060205 |
| CG | CARLYLE GROUP INC | 138,216 | $6,534 | 0.0% | $25.77 | +60.3% | COM | 14316J108 |
| CTRA | CABOT OIL & GAS CORP | 300,000 | $6,528 | 0.0% | $14.39 | -6.5% | Call | 127097103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 128,906 | $6,520 | 0.0% | $51.57 | — | FST LOW OPPT EFT | 33739Q200 |
| — | MAXAR TECHNOLOGIES INC | 230,186 | $6,519 | 0.0% | $18.16 | — | COM | 57778K105 |
| ASAN | ASANA INC | 62,700 | $6,510 | 0.0% | $55.04 | +50.8% | CL A | 04342Y104 |
| — | FIREEYE INC | 365,681 | $6,508 | 0.0% | $15.73 | — | COM | 31816Q101 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,235,000 | $6,508 | 0.0% | $5.46 | — | Put | 465562106 |
| FNV | FRANCO NEV CORP | 50,000 | $6,494 | 0.0% | $108.14 | +30.1% | Call | 351858105 |
| — | PIONEER NAT RES CO | 39,000 | $6,494 | 0.0% | $134.60 | — | Call | 723787107 |
| TNDM | TANDEM DIABETES CARE INC | 54,397 | $6,494 | 0.0% | $93.09 | +18.4% | COM NEW | 875372203 |
| HIW | HIGHWOODS PPTYS INC | 147,780 | $6,482 | 0.0% | $39.46 | — | COM | 431284108 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $6,473 | 0.0% | $21.57 | +88.8% | Put | 552953101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 175,117 | $6,469 | 0.0% | $42.45 | — | PARTNERSHIP UNIT | G16258108 |
| — | LEXINGTON REALTY TRUST | 506,915 | $6,463 | 0.0% | $10.67 | — | COM | 529043101 |
| FICO | FAIR ISAAC CORP | 16,226 | $6,457 | 0.0% | $291.87 | +63.0% | COM | 303250104 |
| LPLA | LPL FINL HLDGS INC | 41,104 | $6,444 | 0.0% | $95.88 | +49.8% | COM | 50212V100 |
| VNQ | VANGUARD INDEX FDS | 63,155 | $6,427 | 0.0% | $98.61 | — | REAL ESTATE ETF | 922908553 |
| RODM | LATTICE STRATEGIES TR | 213,351 | $6,422 | 0.0% | $28.55 | — | HARTFORD MLT ETF | 518416102 |
| HUBB | HUBBELL INC | 35,477 | $6,410 | 0.0% | $120.38 | +51.0% | COM | 443510607 |
| CAR | AVIS BUDGET GROUP | 55,000 | $6,408 | 0.0% | $33.25 | +151.8% | Put | 053774105 |
| — | MFA FINL INC | 1,401,662 | $6,406 | 0.0% | $4.60 | — | COM | 55272X102 |
| GIB | CGI INC | 75,419 | $6,404 | 0.0% | $83.85 | +6.7% | CL A SUB VTG | 12532H104 |
| DECK | DECKERS OUTDOOR CORP | 17,723 | $6,383 | 0.0% | $39.02 | +75.6% | COM | 243537107 |
| — | SIX FLAGS ENTMT CORP NEW | 150,000 | $6,375 | 0.0% | $42.16 | — | Put | 83001A102 |
| OGN | ORGANON & CO | 194,259 | $6,369 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| ALL | ALLSTATE CORP | 50,000 | $6,366 | 0.0% | $76.22 | +55.7% | Put | 020002101 |
| EMR | EMERSON ELEC CO | 67,500 | $6,359 | 0.0% | $60.08 | +51.8% | Put | 291011104 |
| ILF | ISHARES TR | 239,239 | $6,348 | 0.0% | $28.20 | — | LATN AMER 40 ETF | 464287390 |
| MAC | MACERICH CO | 377,432 | $6,307 | 0.0% | $17.01 | — | COM | 554382101 |
| ROKU | ROKU INC | 20,000 | $6,267 | 0.0% | $324.91 | +16.0% | Put | 77543R102 |
| XME | SPDR SER TR | 150,000 | $6,261 | 0.0% | $40.11 | — | Call | 78464A755 |
| VSCO | VICTORIAS SECRET AND CO | 113,145 | $6,253 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| IAC | IAC INTERACTIVECORP NEW | 47,951 | $6,247 | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | FLEXSHARES TR | 125,000 | $6,241 | 0.0% | $49.93 | — | ESG & CM HI YLD | 33939L589 |
| EVR | EVERCORE INC | 46,660 | $6,238 | 0.0% | $80.95 | +54.4% | CLASS A | 29977A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,300 | $6,218 | 0.0% | $160.50 | +60.8% | Call | 22788C105 |
| GNTX | GENTEX CORP | 187,877 | $6,197 | 0.0% | $26.24 | +23.1% | COM | 371901109 |
| JOYY | JOYY INC | 112,797 | $6,184 | 0.0% | $69.64 | — | ADS REPSTG COM A | 46591M109 |
| SCI | SERVICE CORP INTL | 102,615 | $6,184 | 0.0% | $53.37 | +14.0% | COM | 817565104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 57,077 | $6,175 | 0.0% | $82.41 | +36.9% | COM | 00790R104 |
| GO | GROCERY OUTLET HLDG CORP | 286,240 | $6,174 | 0.0% | $29.91 | -3.8% | COM | 39874R101 |
| UGI | UGI CORP NEW | 144,707 | $6,167 | 0.0% | $40.67 | +12.4% | COM | 902681105 |
| JBLU | JETBLUE AWYS CORP | 403,113 | $6,164 | 0.0% | $16.43 | -6.6% | COM | 477143101 |
| ISRG | INTUITIVE SURGICAL INC | 6,200 | $6,164 | 0.0% | $200.12 | +67.8% | Put | 46120E602 |
| BNS | BANK NOVA SCOTIA B C | 100,000 | $6,154 | 0.0% | $47.40 | +4.3% | Call | 064149107 |
| WLK | WESTLAKE CHEM CORP | 67,513 | $6,153 | 0.0% | $79.00 | +0.9% | COM | 960413102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 73,211 | $6,127 | 0.0% | $53.63 | — | COM | 78377T107 |
| — | DISCOVERY INC | 251,523 | $6,105 | 0.0% | $28.15 | — | COM SER C | 25470F302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,425 | $6,084 | 0.0% | $94.92 | -0.5% | COM | 64125C109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,765 | $6,078 | 0.0% | $82.58 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLUEPRINT MEDICINES CORP | 59,105 | $6,077 | 0.0% | $93.69 | — | COM | 09627Y109 |
| JBL | JABIL INC | 103,884 | $6,064 | 0.0% | $34.29 | +70.8% | COM | 466313103 |
| — | ASPEN TECHNOLOGY INC | 49,352 | $6,060 | 0.0% | $129.65 | — | COM | 045327103 |
| — | FORTRESS TRANS INFRST INVS L | 238,208 | $6,046 | 0.0% | $28.75 | — | COM REP LTD LIAB | 34960P101 |
| MRCY | MERCURY SYS INC | 127,019 | $6,023 | 0.0% | $53.03 | +4.8% | COM | 589378108 |
| AQN | ALGONQUIN PWR UTILS CORP | 410,669 | $6,020 | 0.0% | $10.77 | +12.9% | COM | 015857105 |
| ATHM | AUTOHOME INC | 128,207 | $6,017 | 0.0% | $80.24 | — | SP ADS RP CL A | 05278C107 |
| SIG | SIGNET JEWELERS LIMITED | 76,167 | $6,014 | 0.0% | $45.71 | +52.5% | SHS | G81276100 |
| PTC | PTC INC | 50,198 | $6,013 | 0.0% | $100.11 | +33.2% | COM | 69370C100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 566,953 | $5,992 | 0.0% | $8.49 | — | SHS NEW | G39637205 |
| TDV | PROSHARES TR | 100,000 | $5,977 | 0.0% | $41.86 | — | S&P TECH DIVIDEN | 74347G606 |
| HRB | BLOCK H & R INC | 238,441 | $5,961 | 0.0% | $17.92 | +20.9% | COM | 093671105 |
| THO | THOR INDS INC | 48,529 | $5,958 | 0.0% | $95.85 | +8.5% | COM | 885160101 |
| CSX | CSX CORP | 200,000 | $5,948 | 0.0% | $26.06 | +15.7% | Call | 126408103 |
| INMD | INMODE LTD | 37,280 | $5,945 | 0.0% | $41.59 | +46.7% | SHS | M5425M103 |
| ORI | OLD REP INTL CORP | 256,738 | $5,938 | 0.0% | $14.50 | +19.3% | COM | 680223104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 109,309 | $5,902 | 0.0% | $21.94 | +113.9% | COM NEW | 15117B202 |
| — | NEW YORK MTG TR INC | 1,384,180 | $5,896 | 0.0% | $4.34 | — | COM PAR $.02 | 649604501 |
| — | HORIZON THERAPEUTICS PUB L | 53,800 | $5,893 | 0.0% | $78.01 | — | Call | G46188101 |
| APA | APA CORPORATION | 275,000 | $5,893 | 0.0% | $16.41 | +2.5% | Put | 03743Q108 |
| SPSC | SPS COMM INC | 36,530 | $5,892 | 0.0% | $83.06 | +48.4% | COM | 78463M107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,116,065 | $5,882 | 0.0% | $5.46 | — | SPON ADR REP PFD | 465562106 |
| — | SIRIUS XM HOLDINGS INC | 961,434 | $5,864 | 0.0% | $6.13 | — | COM | 82968B103 |
| SLF | SUN LIFE FINANCIAL INC. | 113,767 | $5,855 | 0.0% | $39.93 | +28.8% | COM | 866796105 |
| MORN | MORNINGSTAR INC | 22,602 | $5,854 | 0.0% | $170.73 | +53.9% | COM | 617700109 |
| AMT | AMERICAN TOWER CORP NEW | 22,000 | $5,839 | 0.0% | $178.50 | +39.3% | Put | 03027X100 |
| — | BERRY GLOBAL GROUP INC | 95,890 | $5,838 | 0.0% | $53.81 | — | COM | 08579W103 |
| — | CERIDIAN HCM HLDG INC | 51,796 | $5,834 | 0.0% | $86.30 | +21.7% | COM | 15677J108 |
| SEE | SEALED AIR CORP NEW | 106,379 | $5,828 | 0.0% | $34.79 | +53.2% | COM | 81211K100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 205,361 | $5,815 | 0.0% | $37.42 | — | ADS | 49639K101 |
| API | AGORA INC | 200,000 | $5,800 | 0.0% | $39.01 | — | Put | 00851L103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 196,493 | $5,797 | 0.0% | $25.11 | — | COM | 15678U128 |
| ACVA | ACV AUCTIONS INC | 324,008 | $5,797 | 0.0% | $28.75 | -26.2% | COM CL A | 00091G104 |
| ALV | AUTOLIV INC | 67,507 | $5,787 | 0.0% | $78.83 | +4.0% | COM | 052800109 |
| IHI | ISHARES TR | 92,166 | $5,786 | 0.0% | $88.16 | — | U.S. MED DVC ETF | 464288810 |
| — | COVETRUS INC | 318,859 | $5,784 | 0.0% | $18.61 | — | COM | 22304C100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 70,000 | $5,776 | 0.0% | $77.58 | -3.1% | Put | G7997R103 |
| VYM | VANGUARD WHITEHALL FDS | 55,827 | $5,770 | 0.0% | $75.83 | — | HIGH DIV YLD | 921946406 |
| QURE | UNIQURE NV | 180,250 | $5,769 | 0.0% | $35.79 | -14.8% | SHS | N90064101 |
| — | ZYNGA INC | 765,000 | $5,761 | 0.0% | $7.84 | — | Call | 98986T108 |
| — | COHERENT INC | 23,036 | $5,761 | 0.0% | $242.00 | — | COM | 192479103 |
| DOCN | DIGITALOCEAN HLDGS INC | 74,212 | $5,761 | 0.0% | $61.60 | +0.3% | COM | 25402D102 |
| ARMK | ARAMARK | 175,254 | $5,759 | 0.0% | $22.58 | +3.8% | COM | 03852U106 |
| PAAS | PAN AMERN SILVER CORP | 247,173 | $5,754 | 0.0% | $28.24 | -7.5% | COM | 697900108 |
| CHDN | CHURCHILL DOWNS INC | 23,922 | $5,743 | 0.0% | $75.56 | +32.3% | COM | 171484108 |
| BHC | BAUSCH HEALTH COS INC | 205,600 | $5,732 | 0.0% | $27.08 | +4.7% | Call | 071734107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,737 | $5,729 | 0.0% | $139.62 | +5.2% | COM | 88262P102 |
| TVTX | TRAVERE THERAPEUTICS INC | 235,827 | $5,719 | 0.0% | $23.55 | -22.0% | COM | 89422G107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 210,163 | $5,716 | 0.0% | $27.37 | -1.2% | SHS | V5633W109 |
| — | HUDSON PAC PPTYS INC | 217,444 | $5,713 | 0.0% | $27.73 | — | COM | 444097109 |
| BBY | BEST BUY INC | 54,000 | $5,708 | 0.0% | $72.29 | +27.3% | Put | 086516101 |
| AAL | AMERICAN AIRLS GROUP INC | 275,500 | $5,653 | 0.0% | $18.07 | +12.2% | Call | 02376R102 |
| — | MEREDITH CORP | 101,490 | $5,653 | 0.0% | $41.60 | — | COM | 589433101 |
| EOG | EOG RES INC | 70,400 | $5,651 | 0.0% | $49.42 | +19.0% | Call | 26875P101 |
| FLO | FLOWERS FOODS INC | 239,088 | $5,649 | 0.0% | $17.80 | +10.0% | COM | 343498101 |
| BL | BLACKLINE INC | 47,828 | $5,646 | 0.0% | $82.25 | +39.7% | COM | 09239B109 |
| IOO | ISHARES TR | 79,277 | $5,640 | 0.0% | $51.38 | — | GLOBAL 100 ETF | 464287572 |
| RHI | ROBERT HALF INTL INC | 56,195 | $5,638 | 0.0% | $65.92 | +48.5% | COM | 770323103 |
| ORANY | ORANGE | 520,455 | $5,637 | 0.0% | $12.77 | — | SPONSORED ADR | 684060106 |
| ALKS | ALKERMES PLC | 182,421 | $5,626 | 0.0% | $17.97 | +57.2% | SHS | G01767105 |
| PSN | PARSONS CORP DEL | 166,065 | $5,606 | 0.0% | $34.93 | +4.5% | COM | 70202L102 |
| ARKG | ARK ETF TR | 74,900 | $5,597 | 0.0% | $86.37 | — | Put | 00214Q302 |
| ESNT | ESSENT GROUP LTD | 127,133 | $5,595 | 0.0% | $34.87 | +20.1% | COM | G3198U102 |
| BHC | BAUSCH HEALTH COS INC | 200,000 | $5,576 | 0.0% | $27.08 | +4.7% | Put | 071734107 |
| NTRA | NATERA INC | 50,000 | $5,572 | 0.0% | $93.19 | +23.0% | Call | 632307104 |
| UAN | CVR PARTNERS LP | 79,839 | $5,565 | 0.0% | $16.02 | — | COM | 126633205 |
| BLKB | BLACKBAUD INC | 78,933 | $5,553 | 0.0% | $65.42 | +7.5% | COM | 09227Q100 |
| FTCHQ | FARFETCH LTD | 147,633 | $5,532 | 0.0% | $55.73 | -20.5% | ORD SH CL A | 30744W107 |
| ARKK | ARK ETF TR | 50,000 | $5,527 | 0.0% | $115.81 | — | Put | 00214Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 63,670 | $5,521 | 0.0% | $81.51 | — | SPON ADR UNITS | 344419106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,279 | $5,519 | 0.0% | $119.57 | — | FTSE SMCAP ETF | 922042718 |
| BLDR | BUILDERS FIRSTSOURCE INC | 106,668 | $5,519 | 0.0% | $23.43 | +108.5% | COM | 12008R107 |
| IWB | ISHARES TR | 22,769 | $5,504 | 0.0% | $187.34 | — | RUS 1000 ETF | 464287622 |
| DNLI | DENALI THERAPEUTICS INC | 109,025 | $5,500 | 0.0% | $59.40 | -5.1% | COM | 24823R105 |
| EWC | ISHARES INC | 151,347 | $5,494 | 0.0% | $33.80 | — | MSCI CDA ETF | 464286509 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27,894 | $5,487 | 0.0% | $162.18 | +16.2% | COM | 043436104 |
| RGNX | REGENXBIO INC | 130,752 | $5,481 | 0.0% | $38.42 | -6.4% | COM | 75901B107 |
| — | TELLURIAN INC NEW | 1,400,138 | $5,475 | 0.0% | $3.13 | — | COM | 87968A104 |
| — | STERICYCLE INC | 80,549 | $5,475 | 0.0% | $56.27 | — | COM | 858912108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 84,958 | $5,472 | 0.0% | $53.71 | — | ROBO GLB ETF | 301505707 |
| — | EXONE CO | 233,982 | $5,470 | 0.0% | $23.26 | — | COM | 302104104 |
| — | DIREXION SHS ETF TR | 200,000 | $5,448 | 0.0% | $21.16 | — | DAILY CLUD BUL2X | 25460G625 |
| — | TWITTER INC | 90,000 | $5,436 | 0.0% | $39.36 | — | Put | 90184L102 |
| FOX | FOX CORP | 146,382 | $5,433 | 0.0% | $28.30 | +13.9% | CL B COM | 35137L204 |
| — | PHYSICIANS RLTY TR | 308,346 | $5,433 | 0.0% | $17.18 | — | COM | 71943U104 |
| MTDR | MATADOR RES CO | 142,547 | $5,422 | 0.0% | $14.72 | +108.4% | COM | 576485205 |
| — | VEONEER INC | 159,142 | $5,420 | 0.0% | $33.55 | — | COM | 92336X109 |
| FN | FABRINET | 52,641 | $5,396 | 0.0% | $74.91 | +30.8% | SHS | G3323L100 |
| BPOP | POPULAR INC | 69,402 | $5,390 | 0.0% | $51.65 | +26.4% | COM NEW | 733174700 |
| ERIE | ERIE INDTY CO | 30,191 | $5,386 | 0.0% | $187.19 | -10.4% | CL A | 29530P102 |
| LPX | LOUISIANA PAC CORP | 87,707 | $5,383 | 0.0% | $41.88 | +40.7% | COM | 546347105 |
| NDSN | NORDSON CORP | 22,595 | $5,381 | 0.0% | $138.65 | +58.3% | COM | 655663102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 259,935 | $5,378 | 0.0% | $14.19 | — | SHS | G45667105 |
| SBRA | SABRA HEALTH CARE REIT INC | 365,274 | $5,377 | 0.0% | $17.65 | — | COM | 78573L106 |
| — | BUNGE LIMITED | 66,092 | $5,374 | 0.0% | $68.42 | — | COM | G16962105 |
| CWB | SPDR SER TR | 62,952 | $5,373 | 0.0% | $51.46 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SPX FLOW INC | 73,481 | $5,371 | 0.0% | $65.93 | — | COM | 78469X107 |
| RDWR | RADWARE LTD | 158,848 | $5,356 | 0.0% | $24.59 | +34.5% | ORD | M81873107 |
| FE | FIRSTENERGY CORP | 150,000 | $5,343 | 0.0% | $26.61 | +19.4% | Put | 337932107 |
| — | BOTTOMLINE TECH DEL INC | 135,680 | $5,329 | 0.0% | $45.86 | — | COM | 101388106 |
| PRGO | PERRIGO CO PLC | 112,571 | $5,327 | 0.0% | $51.53 | -13.7% | SHS | G97822103 |
| SDCCQ | SMILEDIRECTCLUB INC | 999,008 | $5,314 | 0.0% | $11.52 | -46.1% | CL A COM | 83192H106 |
| GEL | GENESIS ENERGY L P | 532,691 | $5,310 | 0.0% | $11.67 | — | UNIT LTD PARTN | 371927104 |
| — | PS BUSINESS PKS INC CALIF | 33,850 | $5,305 | 0.0% | $133.64 | — | COM | 69360J107 |
| DOX | AMDOCS LTD | 69,969 | $5,298 | 0.0% | $60.53 | +16.3% | SHS | G02602103 |
| — | SITE CTRS CORP | 342,853 | $5,293 | 0.0% | $11.12 | — | COM | 82981J109 |
| PNC | PNC FINL SVCS GROUP INC | 27,000 | $5,282 | 0.0% | $121.44 | +32.4% | Call | 693475105 |
| TFC | TRUIST FINL CORP | 90,000 | $5,279 | 0.0% | $35.04 | +28.8% | Call | 89832Q109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 84,488 | $5,275 | 0.0% | $42.76 | +51.4% | COM | 04280A100 |
| TM | TOYOTA MOTOR CORP | 29,637 | $5,269 | 0.0% | $130.24 | — | SP ADR REP2COM | 892331307 |
| LEG | LEGGETT & PLATT INC | 117,425 | $5,265 | 0.0% | $33.62 | +43.2% | COM | 524660107 |
| PSTG | PURE STORAGE INC | 209,104 | $5,261 | 0.0% | $18.32 | +20.5% | CL A | 74624M102 |
| — | BP MIDSTREAM PARTNERS LP | 396,508 | $5,254 | 0.0% | $9.74 | — | UNIT LTD PTNR | 0556EL109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 49,839 | $5,252 | 0.0% | $86.27 | — | CLOUD COMPUTING | 33734X192 |
| FEZ | SPDR INDEX SHS FDS | 115,517 | $5,232 | 0.0% | $37.20 | — | EURO STOXX 50 | 78463X202 |
| — | ALLAKOS INC | 49,410 | $5,231 | 0.0% | $107.61 | — | COM | 01671P100 |
| — | MONMOUTH REAL ESTATE INVT CO | 280,395 | $5,229 | 0.0% | $16.45 | — | CL A | 609720107 |
| SAM | BOSTON BEER INC | 10,243 | $5,221 | 0.0% | $928.21 | -26.8% | CL A | 100557107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 259,236 | $5,209 | 0.0% | $20.48 | -3.6% | COM | 928298108 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,197 | $5,198 | 0.0% | $94.57 | -18.6% | COM | 803607100 |
| RWT | REDWOOD TR INC | 402,750 | $5,191 | 0.0% | $12.57 | — | COM | 758075402 |
| — | MACQUARIE INFRASTR HOLD LLC | 127,917 | $5,189 | 0.0% | $36.49 | — | COMMON UNITS | 55608B105 |
| MTH | MERITAGE HOMES CORP | 53,421 | $5,182 | 0.0% | $37.82 | +36.2% | COM | 59001A102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,580 | $5,182 | 0.0% | $136.94 | +23.9% | COM | 398905109 |
| VREX | VAREX IMAGING CORP | 183,731 | $5,181 | 0.0% | $15.32 | +81.0% | COM | 92214X106 |
| ENB | ENBRIDGE INC | 130,000 | $5,178 | 0.0% | $25.75 | +15.3% | Call | 29250N105 |
| SNAP | SNAP INC | 70,000 | $5,171 | 0.0% | $30.53 | +136.6% | Call | 83304A106 |
| OLN | OLIN CORP | 106,649 | $5,145 | 0.0% | $36.05 | +18.6% | COM PAR $1 | 680665205 |
| EPAM | EPAM SYS INC | 9,000 | $5,134 | 0.0% | $292.39 | +101.2% | Call | 29414B104 |
| RGA | REINSURANCE GRP OF AMERICA I | 46,073 | $5,126 | 0.0% | $119.78 | -4.9% | COM NEW | 759351604 |
| IYR | ISHARES TR | 50,000 | $5,120 | 0.0% | $92.76 | — | Put | 464287739 |
| IYR | ISHARES TR | 50,000 | $5,120 | 0.0% | $92.76 | — | Call | 464287739 |
| MOAT | VANECK ETF TRUST | 69,860 | $5,117 | 0.0% | $55.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| QNCX | CORTEXYME INC | 55,810 | $5,116 | 0.0% | $36.50 | +117.9% | COM | 22053A107 |
| MDT | MEDTRONIC PLC | 40,800 | $5,114 | 0.0% | $81.79 | +38.7% | Call | G5960L103 |
| MANH | MANHATTAN ASSOCIATES INC | 33,345 | $5,103 | 0.0% | $85.47 | +82.5% | COM | 562750109 |
| — | ATLASSIAN CORP PLC | 13,000 | $5,088 | 0.0% | $212.84 | — | Put | G06242104 |
| KLIC | KULICKE & SOFFA INDS INC | 87,045 | $5,073 | 0.0% | $34.96 | +65.6% | COM | 501242101 |
| NTCT | NETSCOUT SYS INC | 188,164 | $5,071 | 0.0% | $25.69 | +7.9% | COM | 64115T104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 79,443 | $5,067 | 0.0% | $57.75 | +9.3% | COM | 00404A109 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,101,100 | $5,065 | 0.0% | $4.74 | — | Call | 65290C105 |
| — | DIREXION SHS ETF TR | 250,000 | $5,063 | 0.0% | $25.68 | — | HYDROGEN ETF | 25460G617 |
| TPH | TRI POINTE HOMES INC | 240,056 | $5,046 | 0.0% | $16.05 | +40.4% | COM | 87265H109 |
| — | AZEK CO INC | 137,812 | $5,034 | 0.0% | $39.65 | — | CL A | 05478C105 |
| FIZZ | NATIONAL BEVERAGE CORP | 95,869 | $5,032 | 0.0% | $34.18 | +19.7% | COM | 635017106 |
| WB | WEIBO CORP | 105,971 | $5,032 | 0.0% | $45.34 | — | SPONSORED ADR | 948596101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 210,001 | $5,030 | 0.0% | $23.95 | — | CEF INM COMPSI | 46138E404 |
| IBN | ICICI BANK LIMITED | 266,290 | $5,025 | 0.0% | $12.12 | — | ADR | 45104G104 |
| LEA | LEAR CORP | 32,119 | $5,025 | 0.0% | $122.45 | +20.0% | COM NEW | 521865204 |
| — | CLOVIS ONCOLOGY INC | 6,958,000 | $5,018 | 0.0% | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| GSIG | GOLDMAN SACHS ETF TR | 100,000 | $5,013 | 0.0% | $50.15 | — | ACES INVSTMNT GR | 38149W507 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 105,333 | $5,000 | 0.0% | $44.56 | — | RISNG DIVD ACHIV | 33738R506 |
| — | NGM BIOPHARMACEUTICALS INC | 237,827 | $4,999 | 0.0% | $20.50 | — | COM | 62921N105 |
| LGND | LIGAND PHARMACEUTICALS INC | 35,731 | $4,978 | 0.0% | $88.57 | -12.7% | COM NEW | 53220K504 |
| APLE | APPLE HOSPITALITY REIT INC | 316,424 | $4,977 | 0.0% | $13.02 | — | COM NEW | 03784Y200 |
| MPC | MARATHON PETE CORP | 80,400 | $4,969 | 0.0% | $41.46 | +24.9% | Put | 56585A102 |
| GXDW | GLOBAL X FDS | 100,000 | $4,957 | 0.0% | $32.57 | — | THMATC GWT ETF | 37954Y418 |
| PEB | PEBBLEBROOK HOTEL TR | 220,896 | $4,950 | 0.0% | $20.41 | — | COM | 70509V100 |
| RYAAY | RYANAIR HOLDINGS PLC | 44,860 | $4,937 | 0.0% | $108.29 | — | SPONSORED ADS | 783513203 |
| — | CENTENNIAL RESOURCE DEV INC | 733,396 | $4,914 | 0.0% | $5.39 | — | CL A | 15136A102 |
| CIEN | CIENA CORP | 95,548 | $4,906 | 0.0% | $44.40 | +25.1% | COM NEW | 171779309 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $4,880 | 0.0% | $73.12 | +19.3% | Call | 26441C204 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 499,997 | $4,875 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500,000 | $4,870 | 0.0% | $15.67 | — | Put | 881624209 |
| ALRM | ALARM COM HLDGS INC | 62,195 | $4,864 | 0.0% | $67.29 | +22.9% | COM | 011642105 |
| HOG | HARLEY DAVIDSON INC | 132,728 | $4,859 | 0.0% | $38.87 | +3.7% | COM | 412822108 |
| — | ATARA BIOTHERAPEUTICS INC | 270,849 | $4,848 | 0.0% | $19.23 | — | COM | 046513107 |
| — | LUMINAR TECHNOLOGIES INC | 309,780 | $4,832 | 0.0% | $18.56 | — | COM CL A | 550424105 |
| VIR | VIR BIOTECHNOLOGY INC | 110,814 | $4,823 | 0.0% | $48.32 | -10.4% | COM | 92764N102 |
| IPGP | IPG PHOTONICS CORP | 30,334 | $4,805 | 0.0% | $200.96 | -8.6% | COM | 44980X109 |
| JBGS | JBG SMITH PPTYS | 161,890 | $4,794 | 0.0% | $31.56 | — | COM | 46590V100 |
| RPD | RAPID7 INC | 42,331 | $4,784 | 0.0% | $76.43 | +48.2% | COM | 753422104 |
| NEO | NEOGENOMICS INC | 98,703 | $4,762 | 0.0% | $42.00 | +10.2% | COM NEW | 64049M209 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,395 | $4,760 | 0.0% | $121.19 | +22.0% | CL B | 913903100 |
| LVS | LAS VEGAS SANDS CORP | 130,000 | $4,758 | 0.0% | $46.27 | -11.5% | Put | 517834107 |
| FMHI | FIRST TR EXCH TRADED FD III | 85,242 | $4,754 | 0.0% | $56.22 | — | MUNI HI INCM ETF | 33739P301 |
| — | GREENSKY INC | 424,773 | $4,749 | 0.0% | $10.83 | — | CL A | 39572G100 |
| AXTA | AXALTA COATING SYS LTD | 162,385 | $4,740 | 0.0% | $27.87 | +7.3% | COM | G0750C108 |
| — | BARCLAYS BANK PLC | 170,000 | $4,731 | 0.0% | $27.85 | — | Call | 06747R477 |
| RPRX | ROYALTY PHARMA PLC | 130,558 | $4,718 | 0.0% | $45.03 | -13.7% | SHS CLASS A | G7709Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 78,692 | $4,717 | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,493,737 | $4,705 | 0.0% | $3.61 | — | COM | 46131B100 |
| — | ANAPLAN INC | 77,188 | $4,700 | 0.0% | $69.09 | — | COM | 03272L108 |
| NHI | NATIONAL HEALTH INVS INC | 87,767 | $4,695 | 0.0% | $67.00 | — | COM | 63633D104 |
| — | CHINA PETROLEUM & CHEMICAL C | 95,484 | $4,694 | 0.0% | $49.41 | — | SPON ADR H SHS | 16941R108 |
| — | EVERBRIDGE INC | 31,058 | $4,691 | 0.0% | $142.19 | — | COM | 29978A104 |
| OSG | AMBAC FINL GROUP INC | 327,387 | $4,688 | 0.0% | $17.74 | -19.5% | COM NEW | 023139884 |
| MATX | MATSON INC | 57,876 | $4,671 | 0.0% | $53.81 | +29.3% | COM | 57686G105 |
| NOW | SERVICENOW INC | 7,500 | $4,667 | 0.0% | $66.18 | +83.0% | Put | 81762P102 |
| CVE | CENOVUS ENERGY INC | 461,594 | $4,653 | 0.0% | $8.05 | -3.8% | COM | 15135U109 |
| NOV | NOV INC | 354,695 | $4,650 | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| — | CEDAR FAIR L P | 100,000 | $4,638 | 0.0% | $34.56 | — | Put | 150185106 |
| — | CEDAR FAIR L P | 100,000 | $4,638 | 0.0% | $34.56 | — | Call | 150185106 |
| CNI | CANADIAN NATL RY CO | 40,000 | $4,634 | 0.0% | $92.03 | +10.4% | Call | 136375102 |
| GTLS | CHART INDS INC | 24,200 | $4,625 | 0.0% | $104.76 | +64.4% | Call | 16115Q308 |
| CTRE | CARETRUST REIT INC | 227,552 | $4,624 | 0.0% | $20.54 | — | COM | 14174T107 |
| AMN | AMN HEALTHCARE SVCS INC | 40,273 | $4,622 | 0.0% | $63.58 | +66.8% | COM | 001744101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 165,048 | $4,608 | 0.0% | $21.30 | — | COM | 29670E107 |
| RBC | RBC BEARINGS INC | 21,673 | $4,599 | 0.0% | $162.61 | +33.5% | COM | 75524B104 |
| MTZ | MASTEC INC | 53,280 | $4,597 | 0.0% | $61.33 | +54.7% | COM | 576323109 |
| CACI | CACI INTL INC | 17,518 | $4,592 | 0.0% | $224.68 | +14.9% | CL A | 127190304 |
| TMDV | PROSHARES TR | 100,000 | $4,591 | 0.0% | $36.34 | — | RUSSELL US DIV | 74347G507 |
| IWR | ISHARES TR | 58,598 | $4,584 | 0.0% | $67.47 | — | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 45,638 | $4,560 | 0.0% | $77.95 | — | MSCI ACWI ETF | 464288257 |
| WTRG | ESSENTIAL UTILS INC | 98,675 | $4,547 | 0.0% | $44.65 | +8.5% | COM | 29670G102 |
| — | EQUITY COMWLTH | 174,973 | $4,546 | 0.0% | $30.62 | — | COM SH BEN INT | 294628102 |
| NTR | NUTRIEN LTD | 70,000 | $4,543 | 0.0% | $41.21 | +29.8% | Call | 67077M108 |
| MITK | MITEK SYS INC | 245,463 | $4,541 | 0.0% | $12.11 | +67.4% | COM NEW | 606710200 |
| — | NORDSTROM INC | 171,593 | $4,540 | 0.0% | $29.12 | — | COM | 655664100 |
| OSPN | ONESPAN INC | 241,034 | $4,527 | 0.0% | $20.79 | -1.2% | COM | 68287N100 |
| — | SOUTHSTATE CORPORATION | 60,584 | $4,523 | 0.0% | $75.43 | — | COM | 840441109 |
| DVA | DAVITA INC | 38,881 | $4,520 | 0.0% | $71.29 | +75.7% | COM | 23918K108 |
| BAND | BANDWIDTH INC | 50,021 | $4,516 | 0.0% | $125.80 | -8.2% | COM CL A | 05988J103 |
| GH | GUARDANT HEALTH INC | 36,106 | $4,513 | 0.0% | $84.02 | +41.4% | COM | 40131M109 |
| — | BONANZA CREEK ENERGY INC | 93,985 | $4,502 | 0.0% | $43.44 | — | COM NEW | 097793400 |
| — | MOBILE TELESYSTEMS PJSC | 466,817 | $4,499 | 0.0% | $9.20 | — | SPONSORED ADR | 607409109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 88,592 | $4,494 | 0.0% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| CDP | CORPORATE OFFICE PPTYS TR | 166,276 | $4,486 | 0.0% | $25.37 | — | SH BEN INT | 22002T108 |
| RGEN | REPLIGEN CORP | 15,516 | $4,484 | 0.0% | $161.12 | +59.2% | COM | 759916109 |
| — | PING IDENTITY HLDG CORP | 182,289 | $4,479 | 0.0% | $26.89 | — | COM | 72341T103 |
| — | RENEWABLE ENERGY GROUP INC | 89,188 | $4,477 | 0.0% | $62.82 | — | COM NEW | 75972A301 |
| BLDP | BALLARD PWR SYS INC NEW | 319,007 | $4,477 | 0.0% | $17.97 | -11.8% | COM | 058586108 |
| EWU | ISHARES TR | 138,800 | $4,476 | 0.0% | $32.61 | — | Put | 46435G334 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,785 | $4,462 | 0.0% | $124.33 | — | S&P500 EQL WGT | 46137V357 |
| DXC | DXC TECHNOLOGY CO | 132,721 | $4,461 | 0.0% | $51.23 | -26.1% | COM | 23355L106 |
| DVN | DEVON ENERGY CORP NEW | 125,000 | $4,439 | 0.0% | $17.07 | +31.9% | Put | 25179M103 |
| NIO | NIO INC | 124,000 | $4,418 | 0.0% | $44.93 | — | Call | 62914V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 171,214 | $4,414 | 0.0% | $23.99 | +10.4% | COM | 87724P106 |
| APPN | APPIAN CORP | 47,693 | $4,412 | 0.0% | $91.50 | +21.1% | CL A | 03782L101 |
| RNR | RENAISSANCERE HLDGS LTD | 31,649 | $4,412 | 0.0% | $165.59 | -8.6% | COM | G7496G103 |
| — | SYNOVUS FINL CORP | 100,154 | $4,395 | 0.0% | $41.76 | — | COM NEW | 87161C501 |
| — | TRIUMPH GROUP INC NEW | 235,739 | $4,392 | 0.0% | $10.68 | — | COM | 896818101 |
| FDX | FEDEX CORP | 20,000 | $4,386 | 0.0% | $197.60 | +25.5% | Put | 31428X106 |
| — | OASIS MIDSTREAM PARTNERS LP | 195,809 | $4,372 | 0.0% | $22.05 | — | COM UNITS REPS | 67420T206 |
| FAF | FIRST AMERN FINL CORP | 65,011 | $4,360 | 0.0% | $43.64 | +31.2% | COM | 31847R102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 79,574 | $4,355 | 0.0% | $49.56 | +16.0% | SHS | G8060N102 |
| EWU | ISHARES TR | 135,000 | $4,354 | 0.0% | $32.61 | — | Call | 46435G334 |
| CX | CEMEX SAB DE CV | 607,085 | $4,354 | 0.0% | $6.95 | — | SPON ADR NEW | 151290889 |
| VEEV | VEEVA SYS INC | 15,100 | $4,351 | 0.0% | $177.93 | +78.4% | Put | 922475108 |
| MSTR | MICROSTRATEGY INC | 7,485 | $4,329 | 0.0% | $28.70 | +123.4% | CL A NEW | 594972408 |
| — | ROYAL DUTCH SHELL PLC | 97,795 | $4,329 | 0.0% | $34.91 | — | SPON ADR B | 780259107 |
| PBF | PBF ENERGY INC | 333,409 | $4,324 | 0.0% | $15.26 | -32.0% | CL A | 69318G106 |
| EXPO | EXPONENT INC | 38,110 | $4,312 | 0.0% | $74.66 | +37.1% | COM | 30214U102 |
| NVAX | NOVAVAX INC | 20,800 | $4,312 | 0.0% | $177.27 | +24.3% | Put | 670002401 |
| QSR | RESTAURANT BRANDS INTL INC | 70,373 | $4,310 | 0.0% | $66.46 | -3.6% | COM | 76131D103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 84,600 | $4,289 | 0.0% | $46.65 | +0.1% | Call | M9T951109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,379 | $4,288 | 0.0% | $106.89 | +53.0% | COM | 008252108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 328,147 | $4,286 | 0.0% | $10.79 | +19.7% | COM CL A | 46333X108 |
| MYGN | MYRIAD GENETICS INC | 132,661 | $4,284 | 0.0% | $26.95 | +23.2% | COM | 62855J104 |
| ARW | ARROW ELECTRS INC | 38,147 | $4,283 | 0.0% | $78.65 | +47.0% | COM | 042735100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,159 | $4,277 | 0.0% | $57.32 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 45,000 | $4,239 | 0.0% | $60.08 | +51.8% | Call | 291011104 |
| RLAY | RELAY THERAPEUTICS INC | 134,233 | $4,232 | 0.0% | $41.46 | -18.8% | COM | 75943R102 |
| — | DSP GROUPS INC | 193,130 | $4,231 | 0.0% | $21.22 | — | COM | 23332B106 |
| HALO | HALOZYME THERAPEUTICS INC | 103,725 | $4,220 | 0.0% | $42.07 | -0.6% | COM | 40637H109 |
| MOG/A | MOOG INC | 55,278 | $4,213 | 0.0% | $69.38 | +8.1% | CL A | 615394202 |
| LGIH | LGI HOMES INC | 29,655 | $4,208 | 0.0% | $90.37 | +74.7% | COM | 50187T106 |
| R | RYDER SYS INC | 50,748 | $4,196 | 0.0% | $67.19 | +14.6% | COM | 783549108 |
| GO | GROCERY OUTLET HLDG CORP | 194,200 | $4,189 | 0.0% | $29.91 | -3.8% | Put | 39874R101 |
| CF | CF INDS HLDGS INC | 75,000 | $4,187 | 0.0% | $34.70 | +26.0% | Put | 125269100 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $4,178 | 0.0% | $140.84 | +32.4% | Put | 00751Y106 |
| CMP | COMPASS MINERALS INTL INC | 64,823 | $4,175 | 0.0% | $56.56 | +10.6% | COM | 20451N101 |
| STNE | STONECO LTD | 119,300 | $4,142 | 0.0% | $48.67 | — | Put | G85158106 |
| — | HOLLY ENERGY PARTNERS L P | 225,782 | $4,139 | 0.0% | $21.87 | — | COM UT LTD PTN | 435763107 |
| EXP | EAGLE MATLS INC | 31,508 | $4,133 | 0.0% | $93.62 | +49.5% | COM | 26969P108 |
| ASML | ASML HOLDING N V | 5,500 | $4,098 | 0.0% | $444.70 | — | Put | N07059210 |
| — | NATWEST GROUP PLC | 672,845 | $4,097 | 0.0% | $5.73 | — | SPONS ADR 2 ORD | 639057108 |
| UPS | UNITED PARCEL SERVICE INC | 22,500 | $4,097 | 0.0% | $92.64 | +75.7% | Put | 911312106 |
| AVTR | AVANTOR INC | 100,000 | $4,090 | 0.0% | $24.62 | +58.7% | Call | 05352A100 |
| — | VEON LTD | 1,963,480 | $4,084 | 0.0% | $1.81 | — | SPONSORED ADR | 91822M106 |
| NRG | NRG ENERGY INC | 100,000 | $4,083 | 0.0% | $33.79 | +11.2% | Put | 629377508 |
| IONS | IONIS PHARMACEUTICALS INC | 121,064 | $4,060 | 0.0% | $54.82 | -31.3% | COM | 462222100 |
| JHG | JANUS HENDERSON GROUP PLC | 98,190 | $4,058 | 0.0% | $29.62 | +40.3% | ORD SHS | G4474Y214 |
| FUBO | FUBOTV INC | 169,233 | $4,055 | 0.0% | $27.59 | -1.1% | COM | 35953D104 |
| CYTK | CYTOKINETICS INC | 113,410 | $4,053 | 0.0% | $21.29 | +38.3% | COM NEW | 23282W605 |
| HOMB | HOME BANCSHARES INC | 171,688 | $4,039 | 0.0% | $21.11 | +5.2% | COM | 436893200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 338,157 | $4,037 | 0.0% | $11.23 | — | COM | 867892101 |
| ICL | ICL GROUP LTD | 549,436 | $4,037 | 0.0% | $4.90 | +44.0% | SHS | M53213100 |
| AZTA | BROOKS AUTOMATION INC NEW | 39,405 | $4,033 | 0.0% | $70.31 | +27.3% | COM | 114340102 |
| ZLAB | ZAI LAB LTD | 38,256 | $4,031 | 0.0% | $72.17 | — | ADR | 98887Q104 |
| — | LIBERTY MEDIA CORP DEL | 78,333 | $4,027 | 0.0% | $39.88 | — | COM SER C FRMLA | 531229854 |
| AN | AUTONATION INC | 33,043 | $4,023 | 0.0% | $63.27 | +78.5% | COM | 05329W102 |
| SVC | SERVICE PPTYS TR | 358,025 | $4,013 | 0.0% | $13.87 | — | COM SH BEN INT | 81761L102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 53,022 | $3,996 | 0.0% | $63.68 | +22.5% | COM UNIT PART IN | 65341B106 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,233 | $3,995 | 0.0% | $96.79 | — | TT WRLD ST ETF | 922042742 |
| BMO | BANK MONTREAL QUE | 40,000 | $3,993 | 0.0% | $54.23 | +54.8% | Call | 063671101 |
| LMND | LEMONADE INC | 59,427 | $3,983 | 0.0% | $111.17 | -27.5% | COM | 52567D107 |
| OPTU | ALTICE USA INC | 192,126 | $3,980 | 0.0% | $30.33 | -3.9% | CL A | 02156K103 |
| AAXJ | ISHARES TR | 46,699 | $3,967 | 0.0% | $70.08 | — | MSCI AC ASIA ETF | 464288182 |
| FLEX | FLEX LTD | 224,269 | $3,966 | 0.0% | $11.53 | +16.6% | ORD | Y2573F102 |
| ZG | ZILLOW GROUP INC | 44,745 | $3,964 | 0.0% | $83.07 | +22.8% | CL A | 98954M101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 41,513 | $3,963 | 0.0% | $62.96 | +59.2% | COM | 04247X102 |
| SLM | SLM CORP | 224,869 | $3,958 | 0.0% | $10.69 | +75.6% | COM | 78442P106 |
| TSN | TYSON FOODS INC | 50,000 | $3,947 | 0.0% | $63.37 | +3.8% | Call | 902494103 |
| BB | BLACKBERRY LTD | 405,260 | $3,944 | 0.0% | $7.00 | +49.8% | COM | 09228F103 |
| CABO | CABLE ONE INC | 2,174 | $3,942 | 0.0% | $1489.05 | +22.5% | COM | 12685J105 |
| ORA | ORMAT TECHNOLOGIES INC | 59,028 | $3,932 | 0.0% | $71.85 | -6.5% | COM | 686688102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 383,786 | $3,930 | 0.0% | $17.90 | — | ADR | 585464100 |
| XLI | SELECT SECTOR SPDR TR | 40,000 | $3,914 | 0.0% | $78.32 | — | Call | 81369Y704 |
| AFL | AFLAC INC | 75,000 | $3,910 | 0.0% | $40.01 | +23.6% | Call | 001055102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 85,270 | $3,908 | 0.0% | $25.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| LNG | CHENIERE ENERGY INC | 40,000 | $3,907 | 0.0% | $63.31 | +38.2% | Call | 16411R208 |
| LNG | CHENIERE ENERGY INC | 40,000 | $3,907 | 0.0% | $63.31 | +38.2% | Put | 16411R208 |
| COTY | COTY INC | 496,664 | $3,904 | 0.0% | $8.24 | +3.8% | COM CL A | 222070203 |
| — | RETAIL OPPORTUNITY INVTS COR | 223,939 | $3,900 | 0.0% | $14.83 | — | COM | 76131N101 |
| — | BED BATH & BEYOND INC | 225,654 | $3,898 | 0.0% | $14.24 | — | COM | 075896100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,149,549 | $3,897 | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 31,521 | $3,890 | 0.0% | $109.72 | — | US EQTY OPPT ETF | 336920103 |
| VYX | NCR CORP NEW | 100,000 | $3,876 | 0.0% | $17.76 | +46.5% | Call | 62886E108 |
| BKR | BAKER HUGHES COMPANY | 156,600 | $3,873 | 0.0% | $17.58 | +13.8% | Call | 05722G100 |
| SHV | ISHARES TR | 35,033 | $3,870 | 0.0% | $110.74 | — | SHORT TREAS BD | 464288679 |
| DDS | DILLARDS INC | 22,384 | $3,862 | 0.0% | $82.20 | +80.0% | CL A | 254067101 |
| — | BROADMARK RLTY CAP INC | 391,519 | $3,860 | 0.0% | $10.16 | — | COM | 11135B100 |
| CHGG | CHEGG INC | 56,690 | $3,857 | 0.0% | $49.40 | +64.8% | COM | 163092109 |
| — | FIRST TR EXCHNG TRADED FD VI | 200,000 | $3,855 | 0.0% | $19.30 | — | TCW EMERGING MKT | 33740U604 |
| ALLT | ALLOT LTD | 259,375 | $3,854 | 0.0% | $13.58 | +24.7% | SHS | M0854Q105 |
| TRP | TC ENERGY CORP | 80,000 | $3,850 | 0.0% | $37.15 | +4.0% | Call | 87807B107 |
| GTLS | CHART INDS INC | 20,121 | $3,845 | 0.0% | $104.76 | +64.4% | COM | 16115Q308 |
| — | MANTECH INTERNATIONAL CORP | 50,570 | $3,840 | 0.0% | $77.62 | — | CL A | 564563104 |
| VRNS | VARONIS SYS INC | 62,841 | $3,824 | 0.0% | $47.90 | +30.9% | COM | 922280102 |
| FOXF | FOX FACTORY HLDG CORP | 26,448 | $3,822 | 0.0% | $144.67 | +6.1% | COM | 35138V102 |
| CB | CHUBB LIMITED | 22,000 | $3,817 | 0.0% | $115.79 | +42.5% | Put | H1467J104 |
| TFC | TRUIST FINL CORP | 65,000 | $3,812 | 0.0% | $35.04 | +28.8% | Put | 89832Q109 |
| — | ANGLOGOLD ASHANTI LIMITED | 238,413 | $3,812 | 0.0% | $18.87 | — | SPONSORED ADR | 035128206 |
| MAN | MANPOWERGROUP INC WIS | 35,201 | $3,811 | 0.0% | $93.02 | +25.3% | COM | 56418H100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,830 | $3,805 | 0.0% | $56.16 | +56.3% | COM | 70959W103 |
| PRTA | PROTHENA CORP PLC | 53,285 | $3,796 | 0.0% | $18.34 | +238.7% | SHS | G72800108 |
| BKU | BANKUNITED INC | 90,559 | $3,788 | 0.0% | $33.46 | +5.0% | COM | 06652K103 |
| ARES | ARES MANAGEMENT CORPORATION | 51,313 | $3,788 | 0.0% | $34.49 | +83.1% | CL A COM STK | 03990B101 |
| BC | BRUNSWICK CORP | 39,721 | $3,785 | 0.0% | $73.09 | +24.2% | COM | 117043109 |
| AFRM | AFFIRM HLDGS INC | 31,758 | $3,783 | 0.0% | $74.27 | +7.6% | COM CL A | 00827B106 |
| AI | C3 AI INC | 81,243 | $3,764 | 0.0% | $98.25 | -48.2% | CL A | 12468P104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 226,577 | $3,764 | 0.0% | $37.62 | -48.8% | COM | 004225108 |
| SYNA | SYNAPTICS INC | 20,900 | $3,756 | 0.0% | $110.57 | +52.1% | COM | 87157D109 |
| — | M D C HLDGS INC | 79,985 | $3,737 | 0.0% | $47.72 | — | COM | 552676108 |
| — | BEST INC | 2,225,650 | $3,717 | 0.0% | $5.71 | — | SPONSORED ADS | 08653C106 |
| AIR | AAR CORP | 114,322 | $3,707 | 0.0% | $31.05 | +10.8% | COM | 000361105 |
| EMXC | ISHARES INC | 60,996 | $3,699 | 0.0% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| KBH | KB HOME | 94,757 | $3,688 | 0.0% | $26.71 | +44.6% | COM | 48666K109 |
| — | STATE AUTO FINL CORP | 72,364 | $3,687 | 0.0% | $49.81 | — | COM | 855707105 |
| — | DIREXION SHS ETF TR | 200,000 | $3,686 | 0.0% | $26.34 | — | DAILY CLUD BER2X | 25460G633 |
| — | LIBERTY MEDIA CORP DEL | 77,577 | $3,684 | 0.0% | $35.86 | — | COM C SIRIUSXM | 531229607 |
| — | MCAFEE CORP | 165,340 | $3,656 | 0.0% | $22.37 | — | COM CL A | 579063108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,681 | $3,655 | 0.0% | $159.02 | — | S&P500 EQL TEC | 46137V282 |
| — | DIREXION SHS ETF TR | 75,000 | $3,635 | 0.0% | $50.11 | — | FLIGHT TO SAFT | 25460G203 |
| BNL | BROADSTONE NET LEASE INC | 146,468 | $3,634 | 0.0% | $23.27 | — | COM | 11135E203 |
| — | RPT REALTY | 284,277 | $3,627 | 0.0% | $11.59 | — | SH BEN INT | 74971D101 |
| TME | TENCENT MUSIC ENTMT GROUP | 500,000 | $3,625 | 0.0% | $12.82 | — | Call | 88034P109 |
| NRIX | NURIX THERAPEUTICS INC | 120,652 | $3,615 | 0.0% | $35.05 | -12.0% | COM | 67080M103 |
| BSM | BLACK STONE MINERALS L P | 300,000 | $3,615 | 0.0% | $8.72 | — | COM UNIT | 09225M101 |
| ATEN | A10 NETWORKS INC | 267,716 | $3,609 | 0.0% | $7.38 | +64.3% | COM | 002121101 |
| DBEF | DBX ETF TR | 95,462 | $3,604 | 0.0% | $29.79 | — | XTRACK MSCI EAFE | 233051200 |
| IDA | IDACORP INC | 34,850 | $3,603 | 0.0% | $92.15 | +13.4% | COM | 451107106 |
| GBCI | GLACIER BANCORP INC NEW | 65,076 | $3,602 | 0.0% | $42.23 | +8.3% | COM | 37637Q105 |
| TWST | TWIST BIOSCIENCE CORP | 33,602 | $3,594 | 0.0% | $106.09 | +7.9% | COM | 90184D100 |
| VLY | VALLEY NATL BANCORP | 269,787 | $3,591 | 0.0% | $11.68 | +10.6% | COM | 919794107 |
| AYI | ACUITY BRANDS INC | 20,634 | $3,577 | 0.0% | $126.41 | +37.0% | COM | 00508Y102 |
| LOGI | LOGITECH INTL S A | 40,000 | $3,570 | 0.0% | $76.84 | +30.2% | Put | H50430232 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100,990 | $3,568 | 0.0% | $36.87 | -3.5% | COM | 01973R101 |
| BSY | BENTLEY SYS INC | 58,748 | $3,563 | 0.0% | $53.90 | +16.1% | COM CL B | 08265T208 |
| DLB | DOLBY LABORATORIES INC | 40,462 | $3,561 | 0.0% | $57.50 | +57.1% | COM CL A | 25659T107 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,432 | $3,561 | 0.0% | $79.89 | +58.9% | CL A | 65336K103 |
| SYK | STRYKER CORPORATION | 13,500 | $3,560 | 0.0% | $184.86 | +38.1% | Put | 863667101 |
| — | TELADOC HEALTH INC | 3,539,000 | $3,555 | 0.0% | $1.01 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| NTST | NETSTREIT CORP | 150,256 | $3,554 | 0.0% | $23.61 | — | COM | 64119V303 |
| CHH | CHOICE HOTELS INTL INC | 28,117 | $3,553 | 0.0% | $89.76 | +28.0% | COM | 169905106 |
| — | DIGITALBRIDGE GROUP INC | 588,989 | $3,552 | 0.0% | $7.87 | — | CL A COM | 25401T108 |
| FHB | FIRST HAWAIIAN INC | 120,989 | $3,551 | 0.0% | $20.67 | +9.9% | COM | 32051X108 |
| ABBNY | ABB LTD | 105,821 | $3,531 | 0.0% | $26.92 | — | SPONSORED ADR | 000375204 |
| EPR | EPR PPTYS | 71,505 | $3,530 | 0.0% | $50.81 | — | COM SH BEN INT | 26884U109 |
| ABCB | AMERIS BANCORP | 67,896 | $3,522 | 0.0% | $42.56 | +7.9% | COM | 03076K108 |
| BEAM | BEAM THERAPEUTICS INC | 40,314 | $3,508 | 0.0% | $81.35 | +23.5% | COM | 07373V105 |
| BMBL | BUMBLE INC | 70,000 | $3,499 | 0.0% | $55.14 | -5.7% | Put | 12047B105 |
| BMBL | BUMBLE INC | 70,000 | $3,499 | 0.0% | $55.14 | -5.7% | Call | 12047B105 |
| KBE | SPDR SER TR | 66,000 | $3,492 | 0.0% | $50.59 | — | Call | 78464A797 |
| SLAB | SILICON LABORATORIES INC | 24,904 | $3,491 | 0.0% | $135.07 | +11.1% | COM | 826919102 |
| MDLZ | MONDELEZ INTL INC | 60,000 | $3,491 | 0.0% | $44.60 | +24.3% | Put | 609207105 |
| SPGI | S&P GLOBAL INC | 8,200 | $3,484 | 0.0% | $267.14 | +56.4% | Call | 78409V104 |
| — | CHEMOCENTRYX INC | 203,500 | $3,480 | 0.0% | $26.80 | — | COM | 16383L106 |
| — | SUNPOWER CORP | 153,223 | $3,475 | 0.0% | $23.87 | — | COM | 867652406 |
| ALC | ALCON AG | 42,500 | $3,464 | 0.0% | $59.91 | +26.8% | Call | H01301128 |
| — | OZON HLDGS PLC | 68,650 | $3,463 | 0.0% | $51.52 | — | SPONSORED ADS | 69269L104 |
| SOFI | SOFI TECHNOLOGIES INC | 217,935 | $3,460 | 0.0% | $16.37 | -4.2% | COM | 83406F102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,571 | $3,453 | 0.0% | $93.26 | — | INT-TERM CORP | 92206C870 |
| IYZ | ISHARES TR | 106,086 | $3,442 | 0.0% | $32.65 | — | US TELECOM ETF | 464287713 |
| NEOG | NEOGEN CORP | 79,260 | $3,442 | 0.0% | $40.59 | +7.2% | COM | 640491106 |
| RIO | RIO TINTO PLC | 51,500 | $3,441 | 0.0% | $65.39 | — | Call | 767204100 |
| RL | RALPH LAUREN CORP | 30,972 | $3,439 | 0.0% | $93.60 | +12.3% | CL A | 751212101 |
| VCYT | VERACYTE INC | 73,997 | $3,437 | 0.0% | $49.28 | -11.5% | COM | 92337F107 |
| FVRR | FIVERR INTL LTD | 18,811 | $3,436 | 0.0% | $214.46 | -6.1% | ORD SHS | M4R82T106 |
| IBP | INSTALLED BLDG PRODS INC | 32,034 | $3,432 | 0.0% | $66.39 | +66.3% | COM | 45780R101 |
| — | ABSOLUTE SOFTWARE CORP | 312,153 | $3,430 | 0.0% | $12.36 | — | COM | 00386B109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 56,781 | $3,423 | 0.0% | $84.39 | -4.1% | COM | 681116109 |
| ICUI | ICU MED INC | 14,643 | $3,416 | 0.0% | $207.68 | +1.0% | COM | 44930G107 |
| IGIB | ISHARES TR | 56,767 | $3,409 | 0.0% | $71.64 | — | ISHS 5-10YR INVT | 464288638 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 63,346 | $3,403 | 0.0% | $42.54 | — | SPON ADR SER B | 833635105 |
| — | LAREDO PETROLEUM INC | 41,890 | $3,396 | 0.0% | $72.94 | — | COM | 516806205 |
| AMBA | AMBARELLA INC | 21,809 | $3,396 | 0.0% | $69.48 | +65.5% | SHS | G037AX101 |
| TRIP | TRIPADVISOR INC | 100,000 | $3,385 | 0.0% | $38.15 | -6.0% | Put | 896945201 |
| PKX | POSCO | 49,030 | $3,382 | 0.0% | $71.85 | — | SPONSORED ADR | 693483109 |
| BKF | ISHARES INC | 70,098 | $3,379 | 0.0% | $46.13 | — | MSCI BRIC INDX | 464286657 |
| UFPI | UFP INDUSTRIES INC | 49,582 | $3,371 | 0.0% | $54.05 | +34.4% | COM | 90278Q108 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,377 | $3,371 | 0.0% | $15.74 | +48.3% | COM | 302081104 |
| CBSH | COMMERCE BANCSHARES INC | 48,311 | $3,367 | 0.0% | $50.96 | +5.1% | COM | 200525103 |
| EXEL | EXELIXIS INC | 159,264 | $3,366 | 0.0% | $19.95 | -6.9% | COM | 30161Q104 |
| PCRX | PACIRA BIOSCIENCES INC | 60,020 | $3,361 | 0.0% | $54.79 | +5.2% | COM | 695127100 |
| RRX | REGAL BELOIT CORP | 22,346 | $3,360 | 0.0% | $98.33 | +45.9% | COM | 758750103 |
| — | UMPQUA HLDGS CORP | 165,565 | $3,353 | 0.0% | $17.36 | — | COM | 904214103 |
| CWH | CAMPING WORLD HLDGS INC | 85,948 | $3,341 | 0.0% | $21.49 | +45.3% | CL A | 13462K109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,000 | $3,339 | 0.0% | $64.46 | +6.8% | Call | 192446102 |
| EVTC | EVERTEC INC | 73,010 | $3,338 | 0.0% | $33.16 | +33.1% | COM | 30040P103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 105,625 | $3,336 | 0.0% | $31.39 | +3.6% | COM | 565788106 |
| MOMO | HELLO GROUP INC | 315,047 | $3,333 | 0.0% | $10.58 | — | ADS | 423403104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 203,539 | $3,318 | 0.0% | $12.38 | — | COM | 875465106 |
| NYT | NEW YORK TIMES CO | 67,325 | $3,318 | 0.0% | $34.45 | +31.0% | CL A | 650111107 |
| — | TRIPLE-S MGMT CORP | 93,377 | $3,303 | 0.0% | $35.17 | — | COM | 896749108 |
| ANF | ABERCROMBIE & FITCH CO | 87,700 | $3,300 | 0.0% | $24.26 | +59.2% | CL A | 002896207 |
| IHG | INTERCONTINENTAL HOTELS GROU | 51,296 | $3,297 | 0.0% | $44.38 | — | SPONSORED ADS | 45857P806 |
| — | MIRATI THERAPEUTICS INC | 18,612 | $3,292 | 0.0% | $197.93 | — | COM | 60468T105 |
| RCI | ROGERS COMMUNICATIONS INC | 70,360 | $3,286 | 0.0% | $45.87 | +9.8% | CL B | 775109200 |
| LMT | LOCKHEED MARTIN CORP | 9,500 | $3,279 | 0.0% | $274.16 | +17.0% | Call | 539830109 |
| IWS | ISHARES TR | 28,943 | $3,278 | 0.0% | $84.87 | — | RUS MDCP VAL ETF | 464287473 |
| — | CRH PLC | 69,911 | $3,268 | 0.0% | $41.42 | — | ADR | 12626K203 |
| CPRI | CAPRI HOLDINGS LIMITED | 67,437 | $3,266 | 0.0% | $36.87 | +47.7% | SHS | G1890L107 |
| — | DISH NETWORK CORPORATION | 3,351,000 | $3,265 | 0.0% | $0.92 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| MSA | MSA SAFETY INC | 22,413 | $3,264 | 0.0% | $144.39 | +10.0% | COM | 553498106 |
| XRX | XEROX HOLDINGS CORP | 161,761 | $3,263 | 0.0% | $24.81 | -8.5% | COM NEW | 98421M106 |
| AKR | ACADIA RLTY TR | 159,785 | $3,261 | 0.0% | $20.33 | — | COM SH BEN INT | 004239109 |
| — | ABIOMED INC | 10,000 | $3,255 | 0.0% | $273.96 | — | Put | 003654100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 126,655 | $3,255 | 0.0% | $31.42 | -24.4% | COM | 019770106 |
| — | INTERCEPT PHARMACEUTICALS IN | 219,153 | $3,254 | 0.0% | $26.14 | — | COM | 45845P108 |
| CSIQ | CANADIAN SOLAR INC | 93,984 | $3,251 | 0.0% | $39.48 | -3.6% | COM | 136635109 |
| THG | HANOVER INS GROUP INC | 25,060 | $3,249 | 0.0% | $99.03 | +23.8% | COM | 410867105 |
| PB | PROSPERITY BANCSHARES INC | 45,641 | $3,247 | 0.0% | $55.41 | +7.8% | COM | 743606105 |
| ACA | ARCOSA INC | 64,602 | $3,242 | 0.0% | $52.56 | -2.7% | COM | 039653100 |
| CFR | CULLEN FROST BANKERS INC | 27,300 | $3,239 | 0.0% | $80.38 | +21.7% | COM | 229899109 |
| CPNG | COUPANG INC | 116,300 | $3,239 | 0.0% | $39.10 | -11.6% | Put | 22266T109 |
| VCEL | VERICEL CORP | 66,355 | $3,238 | 0.0% | $40.56 | +27.6% | COM | 92346J108 |
| IBB | ISHARES TR | 20,000 | $3,234 | 0.0% | $128.28 | — | Put | 464287556 |
| CRUS | CIRRUS LOGIC INC | 39,274 | $3,234 | 0.0% | $71.92 | +15.6% | COM | 172755100 |
| EYE | NATIONAL VISION HLDGS INC | 56,934 | $3,232 | 0.0% | $45.68 | +21.0% | COM | 63845R107 |
| TCOM | TRIP COM GROUP LTD | 105,000 | $3,229 | 0.0% | $33.49 | — | Call | 89677Q107 |
| SFM | SPROUTS FMRS MKT INC | 139,375 | $3,229 | 0.0% | $21.40 | +13.8% | COM | 85208M102 |
| — | GREAT WESTERN BANCORP INC | 98,558 | $3,227 | 0.0% | $30.55 | — | COM | 391416104 |
| IMO | IMPERIAL OIL LTD | 102,036 | $3,224 | 0.0% | $22.81 | +8.3% | COM NEW | 453038408 |
| — | ENSTAR GROUP LIMITED | 13,708 | $3,218 | 0.0% | $188.08 | — | SHS | G3075P101 |
| EIDO | ISHARES TR | 147,808 | $3,206 | 0.0% | $19.77 | — | MSCI INDONIA ETF | 46429B309 |
| IWV | ISHARES TR | 12,568 | $3,203 | 0.0% | $159.71 | — | RUSSELL 3000 ETF | 464287689 |
| RDNT | RADNET INC | 109,100 | $3,197 | 0.0% | $18.60 | +72.5% | COM | 750491102 |
| — | KELLOGG CO | 50,000 | $3,196 | 0.0% | $47.12 | +9.0% | Put | 487836108 |
| TNL | TRAVEL PLUS LEISURE CO | 58,582 | $3,195 | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| CRSP | CRISPR THERAPEUTICS AG | 28,513 | $3,192 | 0.0% | $80.96 | +55.1% | NAMEN AKT | H17182108 |
| LOPE | GRAND CANYON ED INC | 36,281 | $3,192 | 0.0% | $97.83 | -9.0% | COM | 38526M106 |
| AMT | AMERICAN TOWER CORP NEW | 12,000 | $3,185 | 0.0% | $178.50 | +39.3% | Call | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 15,000 | $3,182 | 0.0% | $115.90 | +81.6% | Call | 256677105 |
| — | PINNACLE FINL PARTNERS INC | 33,789 | $3,179 | 0.0% | $78.16 | — | COM | 72346Q104 |
| VISN | COMMSCOPE HLDG CO INC | 233,300 | $3,171 | 0.0% | $15.90 | +8.1% | Call | 20337X109 |
| — | CANO HEALTH INC | 250,000 | $3,170 | 0.0% | $12.57 | — | Put | 13781Y103 |
| ALGT | ALLEGIANT TRAVEL CO | 16,207 | $3,168 | 0.0% | $166.87 | +11.1% | COM | 01748X102 |
| OZK | BANK OZK | 73,725 | $3,168 | 0.0% | $27.25 | +30.4% | COM | 06417N103 |
| — | AMEDISYS INC | 21,233 | $3,166 | 0.0% | $239.96 | — | COM | 023436108 |
| FIVE | FIVE BELOW INC | 17,886 | $3,163 | 0.0% | $117.55 | +69.4% | COM | 33829M101 |
| TGNA | TEGNA INC | 160,311 | $3,161 | 0.0% | $17.51 | +3.7% | COM | 87901J105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,790 | $3,158 | 0.0% | $116.40 | +37.7% | CL A | 942749102 |
| ITRI | ITRON INC | 41,708 | $3,154 | 0.0% | $82.57 | +3.8% | COM | 465741106 |
| A | AGILENT TECHNOLOGIES INC | 20,000 | $3,151 | 0.0% | $76.34 | +105.7% | Put | 00846U101 |
| ZS | ZSCALER INC | 12,000 | $3,147 | 0.0% | $129.97 | +93.2% | Put | 98980G102 |
| AGO | ASSURED GUARANTY LTD | 67,128 | $3,142 | 0.0% | $35.84 | +24.9% | COM | G0585R106 |
| EBAY | EBAY INC. | 45,000 | $3,135 | 0.0% | $37.73 | +75.3% | Put | 278642103 |
| KYMR | KYMERA THERAPEUTICS INC | 53,338 | $3,133 | 0.0% | $55.94 | +3.6% | COM | 501575104 |
| PVH | PVH CORPORATION | 30,474 | $3,132 | 0.0% | $72.66 | +47.0% | COM | 693656100 |
| GPRE | GREEN PLAINS INC | 95,758 | $3,126 | 0.0% | $26.18 | +31.0% | COM | 393222104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 68,444 | $3,123 | 0.0% | $31.54 | — | UNIT LTD L P | G16234109 |
| SOXX | ISHARES TR | 7,000 | $3,121 | 0.0% | $435.16 | — | Put | 464287523 |
| CDNA | CAREDX INC | 49,239 | $3,120 | 0.0% | $65.94 | +15.5% | COM | 14167L103 |
| GVA | GRANITE CONSTR INC | 78,889 | $3,120 | 0.0% | $35.84 | +10.3% | COM | 387328107 |
| BCPC | BALCHEM CORP | 21,478 | $3,116 | 0.0% | $120.87 | +9.0% | COM | 057665200 |
| CHE | CHEMED CORP NEW | 6,694 | $3,114 | 0.0% | $326.92 | +42.1% | COM | 16359R103 |
| BDN | BRANDYWINE RLTY TR | 231,731 | $3,110 | 0.0% | $12.27 | — | SH BEN INT NEW | 105368203 |
| KOD | KODIAK SCIENCES INC | 32,389 | $3,109 | 0.0% | $109.12 | -15.3% | COM | 50015M109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 64,636 | $3,088 | 0.0% | $50.10 | -10.6% | COM | 03969T109 |
| ONB | OLD NATL BANCORP IND | 181,997 | $3,085 | 0.0% | $18.11 | -8.9% | COM | 680033107 |
| OSK | OSHKOSH CORP | 30,121 | $3,083 | 0.0% | $82.65 | +28.7% | COM | 688239201 |
| MLPX | GLOBAL X FDS | 85,904 | $3,083 | 0.0% | $35.84 | — | GLB X MLP ENRG I | 37954Y293 |
| CLNE | CLEAN ENERGY FUELS CORP | 377,858 | $3,080 | 0.0% | $11.02 | -27.8% | COM | 184499101 |
| ESRT | EMPIRE ST RLTY TR INC | 307,072 | $3,080 | 0.0% | $8.78 | — | CL A | 292104106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 35,991 | $3,080 | 0.0% | $83.77 | +2.2% | COM | 808625107 |
| EME | EMCOR GROUP INC | 26,695 | $3,080 | 0.0% | $98.15 | +20.3% | COM | 29084Q100 |
| — | REDFIN CORP | 61,467 | $3,079 | 0.0% | $48.73 | — | COM | 75737F108 |
| BIL | SPDR SER TR | 33,645 | $3,077 | 0.0% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| EFC | ELLINGTON FINANCIAL INC | 167,982 | $3,072 | 0.0% | $18.28 | — | COM | 28852N109 |
| — | ARMOUR RESIDENTIAL REIT INC | 285,053 | $3,072 | 0.0% | $11.20 | — | COM NEW | 042315507 |
| SANM | SANMINA CORPORATION | 79,700 | $3,071 | 0.0% | $35.34 | +8.6% | COM | 801056102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,501 | $3,068 | 0.0% | $132.21 | +14.6% | COM | 57164Y107 |
| VOE | VANGUARD INDEX FDS | 21,961 | $3,066 | 0.0% | $117.65 | — | MCAP VL IDXVIP | 922908512 |
| EQX | EQUINOX GOLD CORP | 463,695 | $3,060 | 0.0% | $9.60 | -29.9% | COM | 29446Y502 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300,000 | $3,051 | 0.0% | $11.76 | — | Call | 726503105 |
| SKY | SKYLINE CHAMPION CORPORATION | 50,797 | $3,050 | 0.0% | $24.01 | +146.7% | COM | 830830105 |
| AVA | AVISTA CORP | 77,883 | $3,047 | 0.0% | $35.06 | -3.0% | COM | 05379B107 |
| NSIT | INSIGHT ENTERPRISES INC | 33,796 | $3,045 | 0.0% | $80.36 | +20.5% | COM | 45765U103 |
| ELME | WASHINGTON REAL ESTATE INVT | 122,759 | $3,038 | 0.0% | $22.97 | — | SH BEN INT | 939653101 |
| — | NCINO INC | 42,705 | $3,033 | 0.0% | $67.76 | — | COM | 63947U107 |
| UE | URBAN EDGE PPTYS | 165,612 | $3,032 | 0.0% | $15.16 | — | COM | 91704F104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $3,029 | 0.0% | $97.11 | +45.9% | Call | 571748102 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $3,029 | 0.0% | $97.11 | +45.9% | Put | 571748102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 122,751 | $3,027 | 0.0% | $35.23 | -33.1% | COM | 462260100 |
| XRX | XEROX HOLDINGS CORP | 150,000 | $3,026 | 0.0% | $24.81 | -8.5% | Call | 98421M106 |
| — | TECH AND ENERGY TRANSITION | 303,408 | $3,025 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | OKTA INC | 2,473,000 | $3,019 | 0.0% | $1.23 | — | NOTE 0.375% 6/1 | 679295AF2 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 37,793 | $3,016 | 0.0% | $118.02 | -26.8% | COM | 558868105 |
| PRI | PRIMERICA INC | 19,626 | $3,015 | 0.0% | $124.22 | +19.8% | COM | 74164M108 |
| IGLB | ISHARES TR | 43,480 | $3,012 | 0.0% | $69.23 | — | 10+ YR INVST GRD | 464289511 |
| PLD | PROLOGIS INC. | 24,000 | $3,010 | 0.0% | $74.87 | +52.5% | Call | 74340W103 |
| SDY | SPDR SER TR | 25,587 | $3,008 | 0.0% | $84.94 | — | S&P DIVID ETF | 78464A763 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 56,012 | $2,999 | 0.0% | $53.63 | — | TCW OPPORTUNIS | 33740F805 |
| FOLD | AMICUS THERAPEUTICS INC | 313,881 | $2,997 | 0.0% | $14.72 | -30.5% | COM | 03152W109 |
| HTH | HILLTOP HOLDINGS INC | 91,677 | $2,995 | 0.0% | $30.18 | +9.8% | COM | 432748101 |
| ACIW | ACI WORLDWIDE INC | 97,478 | $2,995 | 0.0% | $33.23 | -0.2% | COM | 004498101 |
| — | ATLANTIC CAP BANCSHARES INC | 112,971 | $2,993 | 0.0% | $26.40 | — | COM | 048269203 |
| CNC | CENTENE CORP DEL | 48,000 | $2,991 | 0.0% | $62.31 | +7.2% | Call | 15135B101 |
| IDCC | INTERDIGITAL INC | 44,089 | $2,990 | 0.0% | $73.47 | -5.7% | COM | 45867G101 |
| SF | STIFEL FINL CORP | 43,956 | $2,988 | 0.0% | $52.08 | +18.4% | COM | 860630102 |
| CCCC | C4 THERAPEUTICS INC | 66,764 | $2,983 | 0.0% | $38.55 | +11.1% | COM STK | 12529R107 |
| ASTH | APOLLO MED HLDGS INC | 32,735 | $2,981 | 0.0% | $70.59 | +20.5% | COM NEW | 03763A207 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,000 | $2,980 | 0.0% | $24.26 | — | Call | G5480U104 |
| — | U S SILICA HLDGS INC | 372,227 | $2,974 | 0.0% | $11.56 | — | COM | 90346E103 |
| — | II-VI INC | 50,000 | $2,968 | 0.0% | $71.17 | — | Put | 902104108 |
| WEX | WEX INC | 16,852 | $2,968 | 0.0% | $168.08 | +8.4% | COM | 96208T104 |
| LRGF | ISHARES TR | 70,408 | $2,967 | 0.0% | $39.49 | — | MSCI USA MULTIFT | 46434V282 |
| BLV | VANGUARD BD INDEX FDS | 28,938 | $2,961 | 0.0% | $101.49 | — | LONG TERM BOND | 921937793 |
| NBR | NABORS INDUSTRIES LTD | 30,663 | $2,958 | 0.0% | $93.62 | -7.1% | SHS | G6359F137 |
| MGNX | MACROGENICS INC | 141,122 | $2,955 | 0.0% | $25.24 | -4.6% | COM | 556099109 |
| XLC | SELECT SECTOR SPDR TR | 36,892 | $2,955 | 0.0% | $64.76 | — | COMMUNICATION | 81369Y852 |
| KB | KB FINL GROUP INC | 63,634 | $2,953 | 0.0% | $45.64 | — | SPONSORED ADR | 48241A105 |
| WING | WINGSTOP INC | 17,962 | $2,945 | 0.0% | $115.02 | +47.4% | COM | 974155103 |
| CGNT | COGNYTE SOFTWARE LTD | 143,282 | $2,944 | 0.0% | $25.94 | -1.4% | ORD SHS | M25133105 |
| TENB | TENABLE HLDGS INC | 63,662 | $2,938 | 0.0% | $34.67 | +26.5% | COM | 88025T102 |
| COLB | COLUMBIA BKG SYS INC | 77,344 | $2,938 | 0.0% | $31.32 | -9.7% | COM | 197236102 |
| BRKR | BRUKER CORP | 37,588 | $2,936 | 0.0% | $42.14 | +94.4% | COM | 116794108 |
| LTC | LTC PPTYS INC | 92,531 | $2,932 | 0.0% | $39.29 | — | COM | 502175102 |
| WTM | WHITE MTNS INS GROUP LTD | 2,741 | $2,932 | 0.0% | $974.79 | +14.6% | COM | G9618E107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 113,610 | $2,932 | 0.0% | $19.33 | +44.4% | COM | 02553E106 |
| LITE | LUMENTUM HLDGS INC | 35,087 | $2,931 | 0.0% | $82.60 | +1.5% | COM | 55024U109 |
| SCCO | SOUTHERN COPPER CORP | 52,172 | $2,929 | 0.0% | $28.84 | +70.4% | COM | 84265V105 |
| — | ATLANTICA SUSTAINABLE INFR P | 84,678 | $2,922 | 0.0% | $36.86 | — | SHS | G0751N103 |
| FOUR | SHIFT4 PMTS INC | 37,675 | $2,921 | 0.0% | $89.60 | -3.7% | CL A | 82452J109 |
| GME | GAMESTOP CORP NEW | 16,550 | $2,904 | 0.0% | $22.81 | +100.4% | CL A | 36467W109 |
| GM | GENERAL MTRS CO | 55,000 | $2,899 | 0.0% | $34.94 | +46.8% | Put | 37045V100 |
| SKYW | SKYWEST INC | 58,694 | $2,896 | 0.0% | $42.51 | +2.4% | COM | 830879102 |
| GT | GOODYEAR TIRE & RUBR CO | 163,323 | $2,891 | 0.0% | $17.91 | -9.4% | COM | 382550101 |
| — | SOUTHWEST AIRLS CO | 1,935,000 | $2,890 | 0.0% | $1.47 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FCPT | FOUR CORNERS PPTY TR INC | 107,267 | $2,881 | 0.0% | $26.44 | — | COM | 35086T109 |
| UPBD | RENT A CTR INC NEW | 51,246 | $2,881 | 0.0% | $35.01 | +68.1% | COM | 76009N100 |
| ENSG | ENSIGN GROUP INC | 38,482 | $2,881 | 0.0% | $75.70 | +8.1% | COM | 29358P101 |
| EDIT | EDITAS MEDICINE INC | 70,001 | $2,876 | 0.0% | $43.36 | +26.4% | COM | 28106W103 |
| KURA | KURA ONCOLOGY INC | 153,383 | $2,873 | 0.0% | $29.91 | -37.0% | COM | 50127T109 |
| — | ENVESTNET INC | 35,805 | $2,873 | 0.0% | $76.56 | — | COM | 29404K106 |
| RC | READY CAPITAL CORP | 199,073 | $2,873 | 0.0% | $14.69 | — | COM | 75574U101 |
| HRL | HORMEL FOODS CORP | 70,000 | $2,870 | 0.0% | $37.58 | +5.1% | Call | 440452100 |
| FSLR | FIRST SOLAR INC | 30,000 | $2,864 | 0.0% | $77.58 | +19.7% | Call | 336433107 |
| SEM | SELECT MED HLDGS CORP | 79,099 | $2,861 | 0.0% | $13.99 | +31.4% | COM | 81619Q105 |
| RYN | RAYONIER INC | 79,978 | $2,854 | 0.0% | $32.53 | — | COM | 754907103 |
| — | BLUEBIRD BIO INC | 148,964 | $2,847 | 0.0% | $63.49 | — | COM | 09609G100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,373 | $2,844 | 0.0% | $696.66 | +17.6% | CL A | 31946M103 |
| — | ARCONIC CORPORATION | 90,149 | $2,843 | 0.0% | $27.76 | — | COM | 03966V107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 157,823 | $2,833 | 0.0% | $12.51 | +59.1% | COM NEW | 032797300 |
| F | FORD MTR CO DEL | 200,000 | $2,832 | 0.0% | $7.62 | +35.4% | Call | 345370860 |
| IRT | INDEPENDENCE RLTY TR INC | 139,163 | $2,832 | 0.0% | $13.56 | — | COM | 45378A106 |
| EEFT | EURONET WORLDWIDE INC | 22,240 | $2,830 | 0.0% | $117.13 | +13.2% | COM | 298736109 |
| CASY | CASEYS GEN STORES INC | 14,991 | $2,825 | 0.0% | $171.44 | +11.4% | COM | 147528103 |
| PTCT | PTC THERAPEUTICS INC | 75,856 | $2,823 | 0.0% | $51.32 | -20.0% | COM | 69366J200 |
| — | CANO HEALTH INC | 222,500 | $2,821 | 0.0% | $12.57 | — | Call | 13781Y103 |
| ARVN | ARVINAS INC | 34,312 | $2,820 | 0.0% | $74.85 | +18.1% | COM | 04335A105 |
| — | PERFICIENT INC | 24,356 | $2,818 | 0.0% | $64.72 | — | COM | 71375U101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,014 | $2,812 | 0.0% | $127.93 | +10.3% | COM | 477839104 |
| MGM | MGM RESORTS INTERNATIONAL | 65,000 | $2,805 | 0.0% | $21.57 | +88.8% | Call | 552953101 |
| MHO | M/I HOMES INC | 48,501 | $2,804 | 0.0% | $34.59 | +77.0% | COM | 55305B101 |
| BOOT | BOOT BARN HLDGS INC | 31,544 | $2,803 | 0.0% | $56.85 | +51.6% | COM | 099406100 |
| — | SOLITON INC | 137,656 | $2,803 | 0.0% | $22.44 | — | COM | 834251100 |
| MMS | MAXIMUS INC | 33,690 | $2,803 | 0.0% | $81.81 | +4.7% | COM | 577933104 |
| TROX | TRONOX HOLDINGS PLC | 113,620 | $2,800 | 0.0% | $18.19 | +12.9% | SHS | G9087Q102 |
| VNET | 21VIANET GROUP INC | 161,726 | $2,799 | 0.0% | $18.21 | — | SPONSORED ADS A | 90138A103 |
| BEKE | KE HLDGS INC | 153,023 | $2,794 | 0.0% | $55.63 | — | SPONSORED ADS | 482497104 |
| MBB | ISHARES TR | 25,797 | $2,790 | 0.0% | $108.03 | — | MBS ETF | 464288588 |
| — | XPAC ACQUISITION CORP | 283,725 | $2,789 | 0.0% | $9.83 | — | UNIT 07/27/2021 | G9831X114 |
| UNM | UNUM GROUP | 110,907 | $2,780 | 0.0% | $34.34 | -22.9% | COM | 91529Y106 |
| JMIA | JUMIA TECHNOLOGIES AG | 149,501 | $2,780 | 0.0% | $34.86 | — | SPONSORED ADS | 48138M105 |
| ATR | APTARGROUP INC | 23,278 | $2,779 | 0.0% | $109.24 | +13.5% | COM | 038336103 |
| CVCO | CAVCO INDS INC DEL | 11,736 | $2,778 | 0.0% | $188.70 | +27.5% | COM | 149568107 |
| XHR | XENIA HOTELS & RESORTS INC | 156,534 | $2,777 | 0.0% | $17.05 | — | COM | 984017103 |
| ECPG | ENCORE CAP GROUP INC | 56,264 | $2,772 | 0.0% | $40.34 | +17.8% | COM | 292554102 |
| HESM | HESS MIDSTREAM LP | 98,196 | $2,770 | 0.0% | $15.17 | +17.1% | CL A SHS | 428103105 |
| — | DECIPHERA PHARMACEUTICALS IN | 81,508 | $2,770 | 0.0% | $43.65 | — | COM | 24344T101 |
| — | KKR ACQUISITION HOLDING I CO | 283,052 | $2,760 | 0.0% | $9.77 | — | COM CLASS A | 48253T109 |
| OKLO | ALTC ACQUISITION CORP | 280,931 | $2,759 | 0.0% | $9.87 | 0.0% | COM CL A | 02156V109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 291,793 | $2,757 | 0.0% | $9.23 | — | COM | 252784301 |
| GDDY | GODADDY INC | 39,500 | $2,753 | 0.0% | $71.78 | +7.8% | Call | 380237107 |
| KFY | KORN FERRY | 38,031 | $2,752 | 0.0% | $49.58 | +30.0% | COM NEW | 500643200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,827 | $2,751 | 0.0% | $50.67 | +13.6% | COM NEW | 19239V302 |
| VOT | VANGUARD INDEX FDS | 11,632 | $2,748 | 0.0% | $138.96 | — | MCAP GR IDXVIP | 922908538 |
| PHR | PHREESIA INC | 44,500 | $2,746 | 0.0% | $64.50 | +3.4% | Call | 71944F106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16,520 | $2,743 | 0.0% | $133.57 | — | NY ARCA BIOTECH | 33733E203 |
| REZI | RESIDEO TECHNOLOGIES INC | 110,610 | $2,742 | 0.0% | $22.89 | +27.1% | COM | 76118Y104 |
| — | INVITAE CORP | 96,300 | $2,738 | 0.0% | $32.59 | — | Put | 46185L103 |
| DOCS | DOXIMITY INC | 33,916 | $2,737 | 0.0% | $71.22 | +2.7% | CL A | 26622P107 |
| CCS | CENTURY CMNTYS INC | 44,541 | $2,737 | 0.0% | $30.08 | +107.1% | COM | 156504300 |
| — | EVOQUA WATER TECHNOLOGIES CO | 72,809 | $2,735 | 0.0% | $21.72 | — | COM | 30057T105 |
| — | NEW YORK CMNTY BANCORP INC | 212,537 | $2,735 | 0.0% | $10.11 | — | COM | 649445103 |
| — | II-VI INC | 46,012 | $2,732 | 0.0% | $71.17 | — | COM | 902104108 |
| — | REATA PHARMACEUTICALS INC | 27,146 | $2,731 | 0.0% | $97.57 | — | CL A | 75615P103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,234 | $2,725 | 0.0% | $76.52 | +10.1% | COM | 03820C105 |
| — | KARUNA THERAPEUTICS INC | 22,268 | $2,724 | 0.0% | $113.31 | — | COM | 48576A100 |
| ACI | ALBERTSONS COS INC | 87,330 | $2,719 | 0.0% | $11.77 | +50.6% | COMMON STOCK | 013091103 |
| — | DENBURY INC | 38,697 | $2,718 | 0.0% | $42.06 | — | COM | 24790A101 |
| TGTX | TG THERAPEUTICS INC | 81,664 | $2,717 | 0.0% | $38.28 | -19.2% | COM | 88322Q108 |
| — | VERONA PHARMA PLC | 495,446 | $2,715 | 0.0% | $5.48 | — | SPONSORED ADS | 925050106 |
| VV | VANGUARD INDEX FDS | 13,488 | $2,710 | 0.0% | $128.42 | — | LARGE CAP ETF | 922908637 |
| UA | UNDER ARMOUR INC | 154,629 | $2,709 | 0.0% | $16.88 | +13.5% | CL C | 904311206 |
| INSM | INSMED INC | 98,332 | $2,708 | 0.0% | $34.05 | -23.0% | COM PAR $.01 | 457669307 |
| PAYX | PAYCHEX INC | 24,000 | $2,699 | 0.0% | $61.81 | +60.6% | Put | 704326107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 105,842 | $2,689 | 0.0% | $25.35 | — | SPONSORED ADR | 715684106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,749 | $2,683 | 0.0% | $111.97 | -19.3% | COM | 90400D108 |
| — | INVESCO MORTGAGE CAPITAL INC | 850,000 | $2,678 | 0.0% | $3.61 | — | Put | 46131B100 |
| SRNE | SORRENTO THERAPEUTICS INC | 350,959 | $2,678 | 0.0% | $9.58 | -11.5% | COM NEW | 83587F202 |
| NICE | NICE LTD | 9,428 | $2,677 | 0.0% | $111.51 | — | SPONSORED ADR | 653656108 |
| DDD | 3-D SYS CORP DEL | 96,908 | $2,671 | 0.0% | $12.87 | +130.1% | COM NEW | 88554D205 |
| GEVO | GEVO INC | 402,315 | $2,671 | 0.0% | $7.59 | -18.5% | COM PAR | 374396406 |
| — | INOVIO PHARMACEUTICALS INC | 372,318 | $2,666 | 0.0% | $10.52 | — | COM NEW | 45773H201 |
| MXL | MAXLINEAR INC | 54,095 | $2,664 | 0.0% | $36.88 | +31.1% | COM | 57776J100 |
| THC | TENET HEALTHCARE CORP | 40,000 | $2,658 | 0.0% | $58.37 | +21.5% | Call | 88033G407 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 104,470 | $2,655 | 0.0% | $22.69 | — | COM SHS BEN INT | 456237106 |
| KEX | KIRBY CORP | 55,353 | $2,655 | 0.0% | $62.95 | -11.9% | COM | 497266106 |
| IUSV | ISHARES TR | 37,411 | $2,652 | 0.0% | $64.58 | — | CORE S&P US VLU | 464287663 |
| VIRT | VIRTU FINL INC | 108,531 | $2,651 | 0.0% | $27.40 | -7.3% | CL A | 928254101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,996 | $2,640 | 0.0% | $70.14 | +24.8% | COM | 81725T100 |
| VIAV | VIAVI SOLUTIONS INC | 167,377 | $2,635 | 0.0% | $15.25 | +7.5% | COM | 925550105 |
| JACK | JACK IN THE BOX INC | 27,073 | $2,634 | 0.0% | $104.80 | -0.5% | COM | 466367109 |
| KR | KROGER CO | 65,000 | $2,628 | 0.0% | $26.78 | +42.8% | Put | 501044101 |
| — | SUMO LOGIC INC | 162,706 | $2,623 | 0.0% | $20.77 | — | COM | 86646P103 |
| — | YAMANA GOLD INC | 664,397 | $2,622 | 0.0% | $4.30 | — | COM | 98462Y100 |
| TTEK | TETRA TECH INC NEW | 17,468 | $2,609 | 0.0% | $22.31 | +23.1% | COM | 88162G103 |
| — | APELLIS PHARMACEUTICALS INC | 2,126,000 | $2,607 | 0.0% | $1.84 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| UMBF | UMB FINL CORP | 26,893 | $2,600 | 0.0% | $75.12 | +21.4% | COM | 902788108 |
| AAT | AMERICAN ASSETS TR INC | 69,420 | $2,597 | 0.0% | $37.07 | — | COM | 024013104 |
| — | ARENA PHARMACEUTICALS INC | 43,590 | $2,596 | 0.0% | $55.84 | — | COM NEW | 040047607 |
| — | PBF LOGISTICS LP | 205,500 | $2,593 | 0.0% | $12.85 | — | Put | 69318Q104 |
| NUBD | NUSHARES ETF TR | 100,000 | $2,588 | 0.0% | $25.88 | — | NUVEEN ESG US | 67092P870 |
| — | PREMIER INC | 66,672 | $2,583 | 0.0% | $34.62 | — | CL A | 74051N102 |
| OCGN | OCUGEN INC | 359,441 | $2,581 | 0.0% | $7.40 | -0.9% | COM | 67577C105 |
| — | MERUS N V | 117,297 | $2,581 | 0.0% | $21.94 | — | COM | N5749R100 |
| — | WHITING PETE CORP NEW | 44,022 | $2,571 | 0.0% | $41.94 | — | COM NEW | 966387508 |
| CSL | CARLISLE COS INC | 12,926 | $2,569 | 0.0% | $122.95 | +56.2% | COM | 142339100 |
| — | DICERNA PHARMACEUTICALS INC | 127,437 | $2,569 | 0.0% | $25.16 | — | COM | 253031108 |
| LAD | LITHIA MTRS INC | 8,081 | $2,562 | 0.0% | $282.32 | +23.3% | COM | 536797103 |
| — | IMMUNOGEN INC | 451,926 | $2,562 | 0.0% | $6.73 | — | COM | 45253H101 |
| CWST | CASELLA WASTE SYS INC | 33,702 | $2,559 | 0.0% | $55.25 | +27.6% | CL A | 147448104 |
| GSIE | GOLDMAN SACHS ETF TR | 74,635 | $2,550 | 0.0% | $30.08 | — | ACTIVEBETA INT | 381430107 |
| FELE | FRANKLIN ELEC INC | 31,839 | $2,543 | 0.0% | $64.47 | +21.6% | COM | 353514102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 97,784 | $2,540 | 0.0% | $17.81 | +23.5% | COM CL A | 88331L108 |
| BBY | BEST BUY INC | 24,000 | $2,537 | 0.0% | $72.29 | +27.3% | Call | 086516101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 54,941 | $2,535 | 0.0% | $48.20 | +0.2% | COM | 00847X104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $2,527 | 0.0% | $1.01 | — | NOTE 7.500% 9/0 | 74365AAJ0 |
| PTON | PELOTON INTERACTIVE INC | 29,000 | $2,524 | 0.0% | $98.40 | +12.3% | Call | 70614W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 105,000 | $2,524 | 0.0% | $25.71 | -5.1% | Call | 69608A108 |
| SSD | SIMPSON MFG INC | 23,592 | $2,524 | 0.0% | $74.63 | +43.1% | COM | 829073105 |
| DIOD | DIODES INC | 27,797 | $2,518 | 0.0% | $67.98 | +28.5% | COM | 254543101 |
| UNFI | UNITED NAT FOODS INC | 51,933 | $2,514 | 0.0% | $21.22 | +66.8% | COM | 911163103 |
| ONTO | ONTO INNOVATION INC | 34,724 | $2,509 | 0.0% | $57.58 | +25.2% | COM | 683344105 |
| INDA | ISHARES TR | 51,523 | $2,509 | 0.0% | $37.94 | — | MSCI INDIA ETF | 46429B598 |
| LSPD | LIGHTSPEED COMMERCE INC | 26,010 | $2,509 | 0.0% | $96.46 | — | SUB VTG SHS | 53229C107 |
| MTN | VAIL RESORTS INC | 7,500 | $2,505 | 0.0% | $250.62 | +23.1% | Call | 91879Q109 |
| — | SPIRIT AIRLS INC | 96,498 | $2,503 | 0.0% | $26.03 | — | COM | 848577102 |
| JRE | JANUS DETROIT STR TR | 100,000 | $2,503 | 0.0% | $24.76 | — | HENDERSON US REL | 47103U829 |
| — | INTRA-CELLULAR THERAPIES INC | 67,147 | $2,503 | 0.0% | $34.10 | — | COM | 46116X101 |
| SSTK | SHUTTERSTOCK INC | 22,016 | $2,495 | 0.0% | $69.61 | +55.3% | COM | 825690100 |
| GPMT | GRANITE PT MTG TR INC | 188,832 | $2,487 | 0.0% | $13.80 | — | COM STK | 38741L107 |
| FSEC | FIDELITY MERRIMACK STR TR | 50,000 | $2,484 | 0.0% | $49.72 | — | INVESTMENT GR SE | 316188705 |
| WTFC | WINTRUST FINL CORP | 30,870 | $2,481 | 0.0% | $69.52 | +6.2% | COM | 97650W108 |
| SO | SOUTHERN CO | 40,000 | $2,479 | 0.0% | $48.22 | +13.4% | Call | 842587107 |
| GOTU | GAOTU TECHEDU INC | 805,000 | $2,471 | 0.0% | $49.14 | — | Call | 36257Y109 |
| BOND | PIMCO ETF TR | 22,336 | $2,469 | 0.0% | $109.11 | — | ACTIVE BD ETF | 72201R775 |
| — | KISMET ACQUISITION TWO CORP | 250,000 | $2,463 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| UNF | UNIFIRST CORP MASS | 11,579 | $2,462 | 0.0% | $188.90 | +12.9% | COM | 904708104 |
| — | CREDIT SUISSE GROUP | 249,550 | $2,461 | 0.0% | $14.42 | — | SPONSORED ADR | 225401108 |
| SFBS | SERVISFIRST BANCSHARES INC | 31,510 | $2,452 | 0.0% | $47.15 | +41.0% | COM | 81768T108 |
| — | PIERIS PHARMACEUTICALS INC | 473,816 | $2,450 | 0.0% | $2.74 | — | COM | 720795103 |
| SHC | SOTERA HEALTH CO | 93,500 | $2,445 | 0.0% | $24.91 | -2.9% | Call | 83601L102 |
| — | MOTION ACQUISITION CORP | 245,732 | $2,445 | 0.0% | $9.95 | — | COM CL A | 61980M107 |
| TNET | TRINET GROUP INC | 25,833 | $2,443 | 0.0% | $55.22 | +51.2% | COM | 896288107 |
| NJR | NEW JERSEY RES CORP | 70,068 | $2,440 | 0.0% | $31.45 | +2.0% | COM | 646025106 |
| IYW | ISHARES TR | 24,080 | $2,439 | 0.0% | $102.44 | — | U.S. TECH ETF | 464287721 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 259,445 | $2,436 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| IJT | ISHARES TR | 18,710 | $2,434 | 0.0% | $127.24 | — | S&P SML 600 GWT | 464287887 |
| — | DADA NEXUS LTD | 121,463 | $2,434 | 0.0% | $31.52 | — | ADS | 23344D108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 59,563 | $2,433 | 0.0% | $41.47 | +3.5% | COM | 419870100 |
| — | WARBURG PINCUS CAPTAL CORP I | 245,000 | $2,430 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G9460M116 |
| RCKT | ROCKET PHARMACEUTICALS INC | 81,129 | $2,425 | 0.0% | $49.48 | -26.4% | COM | 77313F106 |
| CNMD | CONMED CORP | 18,509 | $2,421 | 0.0% | $100.67 | +24.9% | COM | 207410101 |
| WD | WALKER & DUNLOP INC | 21,328 | $2,420 | 0.0% | $64.23 | +44.4% | COM | 93148P102 |
| KREF | KKR REAL ESTATE FIN TR INC | 114,601 | $2,418 | 0.0% | $21.26 | — | COM | 48251K100 |
| SONO | SONOS INC | 74,734 | $2,418 | 0.0% | $23.39 | +54.0% | COM | 83570H108 |
| SAVA | CASSAVA SCIENCES INC | 38,901 | $2,415 | 0.0% | $69.08 | +20.8% | COM | 14817C107 |
| — | SPRINGWORKS THERAPEUTICS INC | 38,026 | $2,412 | 0.0% | $71.11 | — | COM | 85205L107 |
| IGM | ISHARES TR | 5,963 | $2,407 | 0.0% | $204.23 | — | EXPND TEC SC ETF | 464287549 |
| HGV | HILTON GRAND VACATIONS INC | 50,578 | $2,406 | 0.0% | $25.96 | +63.2% | COM | 43283X105 |
| XLC | SELECT SECTOR SPDR TR | 30,000 | $2,403 | 0.0% | $64.76 | — | Put | 81369Y852 |
| CALY | CALLAWAY GOLF CO | 86,920 | $2,402 | 0.0% | $25.87 | +17.6% | COM | 131193104 |
| WKC | WORLD FUEL SVCS CORP | 71,320 | $2,398 | 0.0% | $31.87 | +0.5% | COM | 981475106 |
| NGVT | INGEVITY CORP | 33,561 | $2,395 | 0.0% | $75.39 | +4.6% | COM | 45688C107 |
| — | EASTERLY GOVT PPTYS INC | 115,874 | $2,394 | 0.0% | $21.75 | — | COM | 27616P103 |
| IMVT | IMMUNOVANT INC | 275,049 | $2,390 | 0.0% | $24.32 | -62.9% | COM | 45258J102 |
| THRM | GENTHERM INC | 29,453 | $2,384 | 0.0% | $60.61 | +30.6% | COM | 37253A103 |
| SYK | STRYKER CORPORATION | 9,000 | $2,373 | 0.0% | $184.86 | +38.1% | Call | 863667101 |
| SLB | SCHLUMBERGER LTD | 80,000 | $2,371 | 0.0% | $24.95 | +4.2% | Put | 806857108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 398,641 | $2,364 | 0.0% | $5.62 | — | SPONSORED ADS | 606822104 |
| MSM | MSC INDL DIRECT INC | 29,442 | $2,361 | 0.0% | $77.90 | +9.0% | CL A | 553530106 |
| HYD | VANECK ETF TRUST | 37,774 | $2,360 | 0.0% | $60.98 | — | HIGH YLD MUNIETF | 92189H409 |
| — | MR COOPER GROUP INC | 57,258 | $2,357 | 0.0% | $22.53 | — | COM | 62482R107 |
| TBCH | TURTLE BEACH CORP | 84,633 | $2,355 | 0.0% | $28.19 | +3.5% | COM NEW | 900450206 |
| — | METALS ACQUISITION CORP | 237,500 | $2,354 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G60405118 |
| PCH | POTLATCHDELTIC CORPORATION | 45,622 | $2,353 | 0.0% | $51.66 | — | COM | 737630103 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $2,353 | 0.0% | $53.27 | — | Put | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $2,353 | 0.0% | $53.27 | — | Call | 931427108 |
| MMSI | MERIT MED SYS INC | 32,705 | $2,348 | 0.0% | $53.39 | +27.1% | COM | 589889104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 41,816 | $2,347 | 0.0% | $41.88 | +31.1% | COM | 74112D101 |
| DMTKQ | DERMTECH INC | 73,069 | $2,346 | 0.0% | $47.55 | — | COM | 24984K105 |
| ICF | ISHARES TR | 35,843 | $2,345 | 0.0% | $79.47 | — | COHEN STEER REIT | 464287564 |
| BMBL | BUMBLE INC | 46,835 | $2,341 | 0.0% | $55.14 | -5.7% | COM CL A | 12047B105 |
| — | SAGE THERAPEUTICS INC | 52,816 | $2,340 | 0.0% | $76.19 | — | COM | 78667J108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 39,132 | $2,333 | 0.0% | $59.62 | — | EQUITY PREMIUM | 46641Q332 |
| GIS | GENERAL MLS INC | 39,000 | $2,333 | 0.0% | $46.70 | +9.2% | Call | 370334104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 162,189 | $2,331 | 0.0% | $9.21 | +71.2% | COM | 09058V103 |
| MD | MEDNAX INC | 81,988 | $2,331 | 0.0% | $28.19 | +8.1% | COM | 58502B106 |
| — | SYNEOS HEALTH INC | 26,652 | $2,331 | 0.0% | $71.75 | — | CL A | 87166B102 |
| GOSS | GOSSAMER BIO INC | 184,778 | $2,323 | 0.0% | $10.33 | -10.9% | COM | 38341P102 |
| — | VONAGE HLDGS CORP | 143,956 | $2,320 | 0.0% | $13.14 | — | COM | 92886T201 |
| — | WORLD WRESTLING ENTMT INC | 1,002,000 | $2,320 | 0.0% | $2.31 | — | NOTE 3.375%12/1 | 98156QAB4 |
| PLNT | PLANET FITNESS INC | 29,531 | $2,319 | 0.0% | $76.02 | -0.0% | CL A | 72703H101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 232,954 | $2,318 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | TURNING POINT THERAPEUTICS I | 34,889 | $2,317 | 0.0% | $79.40 | — | COM | 90041T108 |
| APLS | APELLIS PHARMACEUTICALS INC | 70,292 | $2,317 | 0.0% | $40.94 | +37.2% | COM | 03753U106 |
| — | R1 RCM INC | 105,290 | $2,317 | 0.0% | $17.38 | — | COM | 749397105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,290 | $2,316 | 0.0% | $45.81 | — | LP INT UNIT | G16252101 |
| BILI | BILIBILI INC | 35,000 | $2,316 | 0.0% | $51.97 | — | Call | 090040106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 90,825 | $2,314 | 0.0% | $41.05 | — | COM | 37890U108 |
| — | GP STRATEGIES CORP | 111,485 | $2,308 | 0.0% | $20.66 | — | COM | 36225V104 |
| LECO | LINCOLN ELEC HLDGS INC | 17,899 | $2,306 | 0.0% | $85.61 | +58.9% | COM | 533900106 |
| GDOT | GREEN DOT CORP | 45,700 | $2,301 | 0.0% | $40.52 | +18.7% | CL A | 39304D102 |
| — | SOLARWINDS CORP | 137,134 | $2,294 | 0.0% | $16.73 | — | COM NEW | 83417Q204 |
| — | COLUMBIA PPTY TR INC | 120,516 | $2,293 | 0.0% | $15.30 | — | COM NEW | 198287203 |
| — | VERINT SYS INC | 51,161 | $2,292 | 0.0% | $48.98 | — | COM | 92343X100 |
| DOMO | DOMO INC | 27,151 | $2,292 | 0.0% | $56.32 | +52.0% | COM CL B | 257554105 |
| VICR | VICOR CORP | 17,016 | $2,283 | 0.0% | $92.63 | +29.0% | COM | 925815102 |
| VISN | COMMSCOPE HLDG CO INC | 167,600 | $2,278 | 0.0% | $15.90 | +8.1% | Put | 20337X109 |
| — | MYOVANT SCIENCES LTD | 101,457 | $2,277 | 0.0% | $22.75 | — | COM | G637AM102 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,569 | $2,273 | 0.0% | $51.15 | +9.0% | COM | 130788102 |
| PLTK | PLAYTIKA HLDG CORP | 82,214 | $2,272 | 0.0% | $26.44 | -5.8% | COM | 72815L107 |
| — | ATHIRA PHARMA INC | 242,064 | $2,271 | 0.0% | $9.71 | — | COM | 04746L104 |
| REXR | REXFORD INDL RLTY INC | 40,000 | $2,270 | 0.0% | $44.78 | — | Call | 76169C100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 230,239 | $2,268 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| MUSA | MURPHY USA INC | 13,554 | $2,267 | 0.0% | $130.27 | +13.2% | COM | 626755102 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $2,267 | 0.0% | $61.94 | +15.7% | Call | 194162103 |
| — | KAMAN CORP | 63,476 | $2,264 | 0.0% | $45.82 | — | COM | 483548103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 54,065 | $2,260 | 0.0% | $26.14 | +61.4% | COM | 29415F104 |
| — | PACIFIC PREMIER BANCORP | 54,467 | $2,257 | 0.0% | $39.04 | — | COM | 69478X105 |
| SMTC | SEMTECH CORP | 28,954 | $2,257 | 0.0% | $59.13 | +15.8% | COM | 816850101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 33,834 | $2,255 | 0.0% | $43.31 | +33.2% | COM | 98943L107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 49,837 | $2,252 | 0.0% | $45.26 | — | COM | 20369C106 |
| HUYA | HUYA INC | 270,020 | $2,252 | 0.0% | $20.02 | — | ADS REP SHS A | 44852D108 |
| — | SERES THERAPEUTICS INC | 322,916 | $2,247 | 0.0% | $15.13 | — | COM | 81750R102 |
| FMNY | FIRST TR EXCH TRADED FD III | 75,000 | $2,247 | 0.0% | $30.31 | — | NEW YORK MUNI | 33739P822 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,546,000 | $2,243 | 0.0% | $1.44 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| GTY | GETTY RLTY CORP NEW | 76,471 | $2,241 | 0.0% | $28.17 | — | COM | 374297109 |
| OPK | OPKO HEALTH INC | 613,490 | $2,239 | 0.0% | $4.56 | -18.3% | COM | 68375N103 |
| PEGA | PEGASYSTEMS INC | 17,616 | $2,239 | 0.0% | $42.67 | +55.9% | COM | 705573103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,186 | $2,232 | 0.0% | $121.19 | +55.9% | COM | 82982L103 |
| — | RBC BEARINGS INC | 20,000 | $2,229 | 0.0% | $111.45 | — | 5% CNV PFD SR A | 75524B203 |
| — | RITCHIE BROS AUCTIONEERS | 36,119 | $2,228 | 0.0% | $49.74 | — | COM | 767744105 |
| VALE | VALE S A | 159,400 | $2,224 | 0.0% | $14.33 | — | Call | 91912E105 |
| — | DHC ACQUISITION CORP | 223,900 | $2,223 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | CONTEXTLOGIC INC | 406,062 | $2,217 | 0.0% | $7.84 | — | COM CL A | 21077C107 |
| — | HILLENBRAND INC | 51,872 | $2,212 | 0.0% | $40.71 | — | COM | 431571108 |
| HLI | HOULIHAN LOKEY INC | 23,990 | $2,209 | 0.0% | $65.97 | +22.6% | CL A | 441593100 |
| — | CAPSTEAD MTG CORP | 330,199 | $2,209 | 0.0% | $6.41 | — | COM NO PAR | 14067E506 |
| — | VROOM INC | 100,000 | $2,207 | 0.0% | $37.53 | — | Call | 92918V109 |
| — | AZUL S A | 109,951 | $2,205 | 0.0% | $20.21 | — | SPONSR ADR PFD | 05501U106 |
| ALEC | ALECTOR INC | 96,507 | $2,202 | 0.0% | $17.96 | +55.9% | COM | 014442107 |
| SIGI | SELECTIVE INS GROUP INC | 29,118 | $2,199 | 0.0% | $70.29 | +6.8% | COM | 816300107 |
| QUAL | ISHARES TR | 16,683 | $2,198 | 0.0% | $100.81 | — | MSCI USA QLT FCT | 46432F339 |
| VMI | VALMONT INDS INC | 9,338 | $2,196 | 0.0% | $152.18 | +56.2% | COM | 920253101 |
| ILCG | ISHARES TR | 33,494 | $2,196 | 0.0% | $75.30 | — | MORNINGSTAR GRWT | 464287119 |
| SCHD | SCHWAB STRATEGIC TR | 29,571 | $2,195 | 0.0% | $51.89 | — | US DIVIDEND EQ | 808524797 |
| EWS | ISHARES INC | 96,359 | $2,194 | 0.0% | $22.00 | — | MSCI SINGPOR ETF | 46434G780 |
| HP | HELMERICH & PAYNE INC | 79,923 | $2,191 | 0.0% | $32.84 | -15.0% | COM | 423452101 |
| XNCR | XENCOR INC | 67,012 | $2,188 | 0.0% | $44.23 | -25.7% | COM | 98401F105 |
| EMBJ | EMBRAER S.A. | 128,454 | $2,184 | 0.0% | $16.81 | — | SPONSORED ADS | 29082A107 |
| RCUS | ARCUS BIOSCIENCES INC | 62,485 | $2,179 | 0.0% | $31.40 | -0.9% | COM | 03969F109 |
| NOMD | NOMAD FOODS LTD | 79,016 | $2,177 | 0.0% | $26.48 | +2.5% | USD ORD SHS | G6564A105 |
| SHOO | MADDEN STEVEN LTD | 54,171 | $2,176 | 0.0% | $32.54 | +14.7% | COM | 556269108 |
| GNL | GLOBAL NET LEASE INC | 135,092 | $2,164 | 0.0% | $18.36 | — | COM NEW | 379378201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2,164 | 0.0% | $20.70 | — | Call | 293792107 |
| VYMI | VANGUARD WHITEHALL FDS | 32,733 | $2,162 | 0.0% | $64.40 | — | INTL HIGH ETF | 921946794 |
| — | BANK COMM HLDGS | 142,398 | $2,160 | 0.0% | $15.17 | — | COM | 06424J103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 207,909 | $2,150 | 0.0% | $7.88 | — | SPONSORED ADR | 71654V408 |
| — | UNIVAR SOLUTIONS INC | 90,103 | $2,146 | 0.0% | $22.55 | — | COM | 91336L107 |
| JKS | JINKOSOLAR HLDG CO LTD | 46,843 | $2,145 | 0.0% | $25.56 | — | SPONSORED ADR | 47759T100 |
| AMKR | AMKOR TECHNOLOGY INC | 85,842 | $2,142 | 0.0% | $18.61 | +28.6% | COM | 031652100 |
| COGT | COGENT BIOSCIENCES INC | 254,679 | $2,142 | 0.0% | $9.81 | -21.9% | COM | 19240Q201 |
| SUSA | ISHARES TR | 22,311 | $2,141 | 0.0% | $94.01 | — | MSCI USA ESG SLC | 464288802 |
| — | VPC IMPACT ACQUISITION HLDG | 216,193 | $2,140 | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| GMED | GLOBUS MED INC | 27,922 | $2,139 | 0.0% | $60.78 | +32.1% | CL A | 379577208 |
| HUN | HUNTSMAN CORP | 72,249 | $2,138 | 0.0% | $23.61 | +11.5% | COM | 447011107 |
| — | BIONANO GENOMICS INC | 388,130 | $2,135 | 0.0% | $7.89 | — | COM | 09075F107 |
| FIX | COMFORT SYS USA INC | 29,895 | $2,132 | 0.0% | $60.53 | +20.6% | COM | 199908104 |
| COWZ | PACER FDS TR | 48,692 | $2,128 | 0.0% | $43.70 | — | US CASH COWS 100 | 69374H881 |
| UIS | UNISYS CORP | 84,620 | $2,127 | 0.0% | $18.50 | +27.8% | COM NEW | 909214306 |
| TKR | TIMKEN CO | 32,459 | $2,124 | 0.0% | $53.61 | +38.7% | COM | 887389104 |
| VTEX | VTEX | 103,074 | $2,120 | 0.0% | $24.96 | 0.0% | SHS CL A | G9470A102 |
| STT | STATE STR CORP | 25,000 | $2,118 | 0.0% | $55.75 | +34.7% | Put | 857477103 |
| — | PALO ALTO NETWORKS INC | 1,161,000 | $2,110 | 0.0% | $1.35 | — | NOTE 0.750% 7/0 | 697435AD7 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 120,834 | $2,107 | 0.0% | $16.45 | — | COM CL A | 720190206 |
| CVSA | ADTALEM GLOBAL ED INC | 55,579 | $2,101 | 0.0% | $37.37 | -0.7% | COM | 00737L103 |
| HIMX | HIMAX TECHNOLOGIES INC | 196,975 | $2,101 | 0.0% | $11.96 | — | SPONSORED ADR | 43289P106 |
| HRTX | HERON THERAPEUTICS INC | 196,281 | $2,099 | 0.0% | $17.52 | -30.5% | COM | 427746102 |
| — | SANDSTORM GOLD LTD | 364,093 | $2,095 | 0.0% | $6.30 | — | COM NEW | 80013R206 |
| ZD | J2 GLOBAL INC | 15,306 | $2,091 | 0.0% | $81.79 | +46.8% | COM | 48123V102 |
| ETN | EATON CORP PLC | 14,000 | $2,090 | 0.0% | $76.01 | +96.3% | Put | G29183103 |
| CAKE | CHEESECAKE FACTORY INC | 44,425 | $2,088 | 0.0% | $41.94 | +0.9% | COM | 163072101 |
| — | LIVENT CORP | 90,231 | $2,084 | 0.0% | $18.79 | — | COM | 53814L108 |
| — | SHOCKWAVE MED INC | 10,117 | $2,083 | 0.0% | $125.07 | — | COM | 82489T104 |
| CB | CHUBB LIMITED | 12,000 | $2,082 | 0.0% | $115.79 | +42.5% | Call | H1467J104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 135,730 | $2,081 | 0.0% | $15.33 | — | SPONSORED ADS | 35969L108 |
| SGMO | SANGAMO THERAPEUTICS INC | 230,713 | $2,079 | 0.0% | $12.37 | -20.1% | COM | 800677106 |
| FNB | F N B CORP | 178,769 | $2,077 | 0.0% | $9.34 | +5.1% | COM | 302520101 |
| VTIP | VANGUARD MALVERN FDS | 39,501 | $2,077 | 0.0% | $50.52 | — | STRM INFPROIDX | 922020805 |
| WCC | WESCO INTL INC | 18,013 | $2,077 | 0.0% | $52.29 | +104.9% | COM | 95082P105 |
| BMI | BADGER METER INC | 20,452 | $2,069 | 0.0% | $78.31 | +26.3% | COM | 056525108 |
| — | CLOVIS ONCOLOGY INC | 463,330 | $2,066 | 0.0% | $7.14 | — | COM | 189464100 |
| LCII | LCI INDS | 15,343 | $2,065 | 0.0% | $95.59 | +22.3% | COM | 50189K103 |
| WDFC | WD 40 CO | 8,913 | $2,063 | 0.0% | $213.89 | +4.2% | COM | 929236107 |
| — | EXTRACTION OIL & GAS INC | 36,552 | $2,063 | 0.0% | $54.75 | — | COM | 30227M303 |
| SAN | BANCO SANTANDER S.A. | 568,077 | $2,055 | 0.0% | $4.10 | — | ADR | 05964H105 |
| — | HOWARD HUGHES CORP | 23,393 | $2,054 | 0.0% | $100.90 | — | COM | 44267D107 |
| — | LINDE PLC | 7,000 | $2,054 | 0.0% | $250.58 | — | Call | G5494J103 |
| CELH | CELSIUS HLDGS INC | 22,760 | $2,050 | 0.0% | $16.13 | +59.3% | COM NEW | 15118V207 |
| CBU | COMMUNITY BK SYS INC | 29,946 | $2,049 | 0.0% | $61.02 | +2.1% | COM | 203607106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,806 | $2,045 | 0.0% | $12.29 | +25.0% | COM CL A | 45841N107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 73,305 | $2,044 | 0.0% | $32.28 | -3.8% | CL A | 82489W107 |
| ACRE | ARES COML REAL ESTATE CORP | 135,359 | $2,041 | 0.0% | $14.78 | — | COM | 04013V108 |
| AWR | AMER STATES WTR CO | 23,819 | $2,037 | 0.0% | $71.49 | +12.4% | COM | 029899101 |
| — | HAYMAKER ACQUISITION CORP II | 205,125 | $2,037 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| KTB | KONTOOR BRANDS INC | 40,790 | $2,037 | 0.0% | $46.97 | +18.0% | COM | 50050N103 |
| PSMT | PRICESMART INC | 26,233 | $2,035 | 0.0% | $69.16 | +14.3% | COM | 741511109 |
| FSS | FEDERAL SIGNAL CORP | 52,668 | $2,034 | 0.0% | $36.81 | +3.7% | COM | 313855108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 53,013 | $2,032 | 0.0% | $35.26 | +2.6% | COM | 238337109 |
| — | IVERIC BIO INC | 125,017 | $2,030 | 0.0% | $6.26 | — | COM | 46583P102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 40,557 | $2,030 | 0.0% | $77.89 | -22.3% | COM | 29089Q105 |
| DAN | DANA INC | 91,197 | $2,028 | 0.0% | $18.90 | +8.1% | COM | 235825205 |
| QFIN | 360 DIGITECH INC | 99,817 | $2,028 | 0.0% | $25.50 | — | AMERICAN DEP | 88557W101 |
| ILMN | ILLUMINA INC | 5,000 | $2,028 | 0.0% | $280.72 | +63.8% | Put | 452327109 |
| SBH | SALLY BEAUTY HLDGS INC | 120,339 | $2,027 | 0.0% | $17.53 | +8.7% | COM | 79546E104 |
| DIDIY | DIDI GLOBAL INC | 259,684 | $2,023 | 0.0% | $7.85 | — | SPONSORED ADS | 23292E108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,499 | $2,022 | 0.0% | $114.85 | — | S&P500 PUR GWT | 46137V266 |
| PRLB | PROTO LABS INC | 30,350 | $2,021 | 0.0% | $102.57 | -23.8% | COM | 743713109 |
| RVMD | REVOLUTION MEDICINES INC | 73,294 | $2,016 | 0.0% | $41.60 | -30.0% | COM | 76155X100 |
| — | ZIX CORP | 284,259 | $2,010 | 0.0% | $6.85 | — | COM | 98974P100 |
| — | THE ODP CORP | 50,040 | $2,010 | 0.0% | $29.29 | — | COM | 88337F105 |
| GOVT | ISHARES TR | 75,713 | $2,009 | 0.0% | $27.94 | — | US TREAS BD ETF | 46429B267 |
| RMBS | RAMBUS INC DEL | 90,015 | $1,999 | 0.0% | $17.00 | +38.5% | COM | 750917106 |
| IYK | ISHARES TR | 11,118 | $1,997 | 0.0% | $174.00 | — | US CONSM STAPLES | 464287812 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 36,061 | $1,993 | 0.0% | $64.10 | — | SH BEN INT | 91359E105 |
| REET | ISHARES TR | 72,681 | $1,991 | 0.0% | $21.18 | — | GLOBAL REIT ETF | 46434V647 |
| IWX | ISHARES TR | 30,300 | $1,989 | 0.0% | $50.87 | — | RUS TP200 VL ETF | 464289420 |
| MYRG | MYR GROUP INC DEL | 19,977 | $1,988 | 0.0% | $59.60 | +65.0% | COM | 55405W104 |
| AEIS | ADVANCED ENERGY INDS | 22,624 | $1,986 | 0.0% | $97.67 | -5.8% | COM | 007973100 |
| ENR | ENERGIZER HLDGS INC NEW | 50,741 | $1,981 | 0.0% | $36.37 | -8.0% | COM | 29272W109 |
| BKR | BAKER HUGHES COMPANY | 80,000 | $1,978 | 0.0% | $17.58 | +13.8% | Put | 05722G100 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $1,976 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| TLS | TELOS CORP MD | 69,473 | $1,974 | 0.0% | $33.01 | -8.8% | COM | 87969B101 |
| QS | QUANTUMSCAPE CORP | 80,332 | $1,971 | 0.0% | $41.89 | -45.5% | COM CL A | 74767V109 |
| ABM | ABM INDS INC | 43,798 | $1,971 | 0.0% | $40.14 | +5.4% | COM | 000957100 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 199,878 | $1,965 | 0.0% | $9.79 | — | SHS | M8893U102 |
| — | WW INTL INC | 107,222 | $1,957 | 0.0% | $30.16 | — | COM | 98262P101 |
| — | CHURCHILL CAPITAL CORP V | 199,900 | $1,955 | 0.0% | $10.07 | — | Call | 17144T107 |
| SPT | SPROUT SOCIAL INC | 16,019 | $1,953 | 0.0% | $57.44 | +89.1% | COM CL A | 85209W109 |
| SPG | SIMON PPTY GROUP INC NEW | 15,000 | $1,950 | 0.0% | $66.21 | +54.5% | Put | 828806109 |
| LEVI | LEVI STRAUSS & CO NEW | 79,529 | $1,949 | 0.0% | $20.30 | +17.5% | CL A COM STK | 52736R102 |
| BK | BANK NEW YORK MELLON CORP | 37,500 | $1,944 | 0.0% | $35.49 | +29.3% | Put | 064058100 |
| — | FIBROGEN INC | 190,075 | $1,943 | 0.0% | $31.40 | — | COM | 31572Q808 |
| — | OAK STR HEALTH INC | 45,513 | $1,935 | 0.0% | $58.10 | — | COM | 67181A107 |
| FULT | FULTON FINL CORP PA | 126,608 | $1,934 | 0.0% | $11.43 | +12.1% | COM | 360271100 |
| CNO | CNO FINL GROUP INC | 82,016 | $1,931 | 0.0% | $17.83 | +18.9% | COM | 12621E103 |
| IXN | ISHARES TR | 34,052 | $1,929 | 0.0% | $69.95 | — | GLOBAL TECH ETF | 464287291 |
| ESLT | ELBIT SYS LTD | 13,196 | $1,920 | 0.0% | $130.13 | +2.0% | ORD | M3760D101 |
| AVT | AVNET INC | 51,812 | $1,916 | 0.0% | $36.64 | -3.7% | COM | 053807103 |
| ROG | ROGERS CORP | 10,265 | $1,914 | 0.0% | $179.59 | +9.6% | COM | 775133101 |
| MAT | MATTEL INC | 103,060 | $1,913 | 0.0% | $17.00 | +22.0% | COM | 577081102 |
| LNN | LINDSAY CORP | 12,604 | $1,913 | 0.0% | $148.26 | +3.7% | COM | 535555106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 76,536 | $1,912 | 0.0% | $25.47 | +6.2% | COM | 421906108 |
| CVLT | COMMVAULT SYS INC | 25,398 | $1,912 | 0.0% | $50.34 | +54.1% | COM | 204166102 |
| KRNT | KORNIT DIGITAL LTD | 13,194 | $1,910 | 0.0% | $54.00 | +144.4% | SHS | M6372Q113 |
| FUL | FULLER H B CO | 29,573 | $1,909 | 0.0% | $55.15 | +11.1% | COM | 359694106 |
| — | CIT GROUP INC | 36,722 | $1,908 | 0.0% | $40.14 | — | COM NEW | 125581801 |
| — | PARAMOUNT GROUP INC | 212,064 | $1,906 | 0.0% | $9.51 | — | COM | 69924R108 |
| TFII | TFI INTL INC | 18,607 | $1,903 | 0.0% | $84.27 | +27.0% | COM | 87241L109 |
| VWOB | VANGUARD WHITEHALL FDS | 24,260 | $1,899 | 0.0% | $79.20 | — | EMERG MKT BD ETF | 921946885 |
| — | QUIDEL CORP | 13,458 | $1,898 | 0.0% | $150.56 | — | COM | 74838J101 |
| ERIC | ERICSSON | 169,362 | $1,897 | 0.0% | $10.63 | — | ADR B SEK 10 | 294821608 |
| KOS | KOSMOS ENERGY LTD | 640,172 | $1,895 | 0.0% | $3.82 | -36.2% | COM | 500688106 |
| DX | DYNEX CAP INC | 109,564 | $1,894 | 0.0% | $17.92 | — | COM | 26817Q886 |
| IJS | ISHARES TR | 18,745 | $1,887 | 0.0% | $106.20 | — | SP SMCP600VL ETF | 464287879 |
| VYX | NCR CORP NEW | 48,624 | $1,885 | 0.0% | $17.76 | +46.5% | COM | 62886E108 |
| — | SECUREWORKS CORP | 94,732 | $1,883 | 0.0% | $17.22 | — | CL A | 81374A105 |
| — | RATTLER MIDSTREAM LP | 160,136 | $1,880 | 0.0% | $11.88 | — | COM UNITS | 75419T103 |
| VXRT | VAXART INC | 236,232 | $1,878 | 0.0% | $7.44 | +10.6% | COM NEW | 92243A200 |
| S | SENTINELONE INC | 35,041 | $1,877 | 0.0% | $54.85 | +0.1% | CL A | 81730H109 |
| GOTU | GAOTU TECHEDU INC | 609,963 | $1,872 | 0.0% | $49.14 | — | SPONSORED ADS | 36257Y109 |
| SFNC | SIMMONS 1ST NATL CORP | 63,138 | $1,866 | 0.0% | $26.44 | +6.9% | CL A $1 PAR | 828730200 |
| LIVN | LIVANOVA PLC | 23,531 | $1,863 | 0.0% | $79.87 | +2.9% | SHS | G5509L101 |
| — | HESS CORP | 23,800 | $1,859 | 0.0% | $67.43 | — | Put | 42809H107 |
| KMPR | KEMPER CORP | 27,783 | $1,855 | 0.0% | $71.90 | -5.6% | COM | 488401100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 29,967 | $1,854 | 0.0% | $46.02 | — | COM | 65341D102 |
| AX | AXOS FINANCIAL INC | 35,947 | $1,853 | 0.0% | $39.33 | +20.6% | COM | 05465C100 |
| — | KAIROS ACQUISITION CORP | 184,300 | $1,849 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G52110122 |
| BBBY | OVERSTOCK COM INC DEL | 23,720 | $1,848 | 0.0% | $50.30 | +51.5% | COM | 690370101 |
| — | G1 THERAPEUTICS INC | 137,557 | $1,846 | 0.0% | $23.68 | — | COM | 3621LQ109 |
| — | ORCHID IS CAP INC | 374,375 | $1,831 | 0.0% | $5.02 | — | COM | 68571X103 |
| YELP | YELP INC | 49,099 | $1,828 | 0.0% | $31.61 | +19.8% | CL A | 985817105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,060 | $1,820 | 0.0% | $137.86 | +6.5% | COM | 109194100 |
| — | CURIS INC | 232,315 | $1,819 | 0.0% | $10.71 | — | COM NEW | 231269200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 275,911 | $1,817 | 0.0% | $5.57 | — | SPONSORED ADR | 05946K101 |
| AAON | AAON INC | 27,782 | $1,815 | 0.0% | $38.27 | +10.9% | COM PAR $0.004 | 000360206 |
| — | US ECOLOGY INC | 55,757 | $1,804 | 0.0% | $37.33 | — | COM | 91734M103 |
| TEX | TEREX CORP NEW | 42,801 | $1,801 | 0.0% | $30.87 | +53.3% | COM | 880779103 |
| PAYX | PAYCHEX INC | 16,000 | $1,799 | 0.0% | $61.81 | +60.6% | Call | 704326107 |
| IBRX | IMMUNITYBIO INC | 184,476 | $1,797 | 0.0% | $21.86 | -49.7% | COM | 45256X103 |
| — | SHOPIFY INC | 1,462,000 | $1,789 | 0.0% | $1.25 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BKH | BLACK HILLS CORP | 28,418 | $1,784 | 0.0% | $54.92 | +2.8% | COM | 092113109 |
| — | AVID BIOSERVICES INC | 82,688 | $1,784 | 0.0% | $25.12 | — | COM | 05368M106 |
| ADNT | ADIENT PLC | 42,936 | $1,780 | 0.0% | $26.92 | +48.0% | ORD SHS | G0084W101 |
| QTWO | Q2 HLDGS INC | 22,176 | $1,777 | 0.0% | $88.31 | +3.8% | COM | 74736L109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 54,164 | $1,777 | 0.0% | $30.15 | -0.6% | COM | 90984P303 |
| MED | MEDIFAST INC | 9,215 | $1,775 | 0.0% | $158.57 | +38.2% | COM | 58470H101 |
| ORGO | ORGANOGENESIS HLDGS INC | 124,366 | $1,771 | 0.0% | $18.57 | -16.4% | COM | 68621F102 |
| ICSH | ISHARES TR | 35,045 | $1,770 | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| CRNC | CERENCE INC | 18,392 | $1,768 | 0.0% | $63.66 | +71.5% | COM | 156727109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 75,418 | $1,768 | 0.0% | $19.67 | — | COM | 014491104 |
| CSR | CENTERSPACE | 18,701 | $1,767 | 0.0% | $73.09 | — | COM | 15202L107 |
| LPL | LG DISPLAY CO LTD | 222,145 | $1,766 | 0.0% | $10.67 | — | SPONS ADR REP | 50186V102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 67,090 | $1,766 | 0.0% | $14.31 | +4.8% | SHS USD | G4863A108 |
| GMAB | GENMAB A/S | 40,374 | $1,764 | 0.0% | $40.23 | — | SPONSORED ADS | 372303206 |
| RCUS | ARCUS BIOSCIENCES INC | 50,500 | $1,761 | 0.0% | $31.40 | -0.9% | Call | 03969F109 |
| — | BERKELEY LTS INC | 90,000 | $1,760 | 0.0% | $65.68 | — | Call | 084310101 |
| MGY | MAGNOLIA OIL & GAS CORP | 98,936 | $1,760 | 0.0% | $10.46 | +44.5% | CL A | 559663109 |
| — | BERKELEY LTS INC | 89,880 | $1,758 | 0.0% | $65.68 | — | COM | 084310101 |
| AIN | ALBANY INTL CORP | 22,866 | $1,758 | 0.0% | $71.85 | +5.9% | CL A | 012348108 |
| TIGR | UP FINTECH HLDG LTD | 165,870 | $1,756 | 0.0% | $10.79 | — | SPONSORED ADS | 91531W106 |
| ALB | ALBEMARLE CORP | 8,000 | $1,752 | 0.0% | $104.03 | +94.5% | Put | 012653101 |
| — | CANOPY GROWTH CORP | 126,463 | $1,752 | 0.0% | $21.06 | — | COM | 138035100 |
| AL | AIR LEASE CORP | 44,520 | $1,751 | 0.0% | $34.39 | +9.2% | CL A | 00912X302 |
| PHG | KONINKLIJKE PHILIPS N V | 39,385 | $1,751 | 0.0% | $45.09 | — | NY REGIS SHS NEW | 500472303 |
| OPITQ | OFFICE PPTYS INCOME TR | 69,025 | $1,748 | 0.0% | $25.80 | — | COM SHS BEN INT | 67623C109 |
| ACH | OWENS & MINOR INC NEW | 55,774 | $1,745 | 0.0% | $17.41 | +126.1% | COM | 690732102 |
| — | DIREXION SHS ETF TR | 25,000 | $1,743 | 0.0% | $50.72 | — | FALLEN KNIVES | 25460G757 |
| NVT | NVENT ELECTRIC PLC | 53,815 | $1,740 | 0.0% | $21.28 | +42.5% | SHS | G6700G107 |
| — | AUSTERLITZ ACQUISITION CORP | 175,000 | $1,740 | 0.0% | $9.93 | — | SHS CL A | G0633D109 |
| IS5EUR | IRONSOURCE LTD | 160,000 | $1,739 | 0.0% | $10.87 | — | Put | M5R75Y101 |
| DLO | DLOCAL LTD | 31,832 | $1,737 | 0.0% | $41.69 | +27.6% | CLASS A COM | G29018101 |
| — | CIMAREX ENERGY CO | 19,912 | $1,736 | 0.0% | $68.41 | — | COM | 171798101 |
| FBP | FIRST BANCORP P R | 131,733 | $1,732 | 0.0% | $8.21 | +30.0% | COM NEW | 318672706 |
| OGS | ONE GAS INC | 27,351 | $1,732 | 0.0% | $76.78 | -7.1% | COM | 68235P108 |
| SOFI | SOFI TECHNOLOGIES INC | 108,900 | $1,729 | 0.0% | $16.37 | -4.2% | Call | 83406F102 |
| FLR | FLUOR CORP NEW | 108,124 | $1,727 | 0.0% | $23.02 | -28.7% | COM | 343412102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 23,366 | $1,726 | 0.0% | $72.87 | -8.5% | COM | 00166B105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43,290 | $1,725 | 0.0% | $38.82 | +8.1% | COM | 46269C102 |
| REI | RING ENERGY INC | 583,800 | $1,722 | 0.0% | $2.24 | +13.8% | Put | 76680V108 |
| BIGGQ | BIG LOTS INC | 39,717 | $1,722 | 0.0% | $34.56 | +44.5% | COM | 089302103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 41,302 | $1,721 | 0.0% | $50.11 | — | COM | 88087E100 |
| CORT | CORCEPT THERAPEUTICS INC | 87,357 | $1,719 | 0.0% | $18.47 | +13.3% | COM | 218352102 |
| — | GLOBAL MED REIT INC | 116,882 | $1,718 | 0.0% | $13.87 | — | COM NEW | 37954A204 |
| AMCX | AMC NETWORKS INC | 36,756 | $1,712 | 0.0% | $53.61 | -4.7% | CL A | 00164V103 |
| KWR | QUAKER CHEM CORP | 7,184 | $1,708 | 0.0% | $233.99 | +5.0% | COM | 747316107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 38,227 | $1,708 | 0.0% | $30.81 | — | S&P MDCP VLU MNT | 46137V456 |
| — | ZHIHU INC | 184,954 | $1,707 | 0.0% | $13.56 | — | ADS | 98955N108 |
| MNOV | MEDICINOVA INC | 450,452 | $1,707 | 0.0% | $5.74 | -33.8% | COM NEW | 58468P206 |
| — | CMC MATERIALS INC | 13,842 | $1,706 | 0.0% | $164.84 | — | COM | 12571T100 |
| — | AGENUS INC | 323,700 | $1,699 | 0.0% | $2.75 | — | COM NEW | 00847G705 |
| — | RUBIUS THERAPEUTICS INC | 94,951 | $1,698 | 0.0% | $23.93 | — | COM | 78116T103 |
| — | HUMANIGEN INC | 286,223 | $1,697 | 0.0% | $14.50 | — | COM NEW | 444863203 |
| BCC | BOISE CASCADE CO DEL | 31,453 | $1,697 | 0.0% | $28.30 | +50.0% | COM | 09739D100 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1,695 | 0.0% | $102.67 | -6.5% | Put | 983134107 |
| FLGT | FULGENT GENETICS INC | 18,844 | $1,695 | 0.0% | $76.66 | +18.6% | COM | 359664109 |
| RWR | SPDR SER TR | 16,071 | $1,694 | 0.0% | $88.57 | — | DJ REIT ETF | 78464A607 |
| WDC | WESTERN DIGITAL CORP. | 30,000 | $1,693 | 0.0% | $40.35 | +17.3% | Call | 958102105 |
| POST | POST HLDGS INC | 15,343 | $1,691 | 0.0% | $62.34 | +13.8% | COM | 737446104 |
| EVH | EVOLENT HEALTH INC | 54,560 | $1,691 | 0.0% | $10.89 | +120.5% | CL A | 30050B101 |
| — | SKECHERS U S A INC | 40,152 | $1,691 | 0.0% | $34.72 | — | CL A | 830566105 |
| STIP | ISHARES TR | 16,004 | $1,690 | 0.0% | $105.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| AXS | AXIS CAP HLDGS LTD | 36,686 | $1,689 | 0.0% | $39.85 | +11.1% | SHS | G0692U109 |
| MCHI | ISHARES TR | 25,000 | $1,688 | 0.0% | $82.20 | — | Call | 46429B671 |
| G | GENPACT LIMITED | 35,454 | $1,685 | 0.0% | $35.05 | +33.8% | SHS | G3922B107 |
| FORM | FORMFACTOR INC | 44,975 | $1,679 | 0.0% | $29.66 | +25.4% | COM | 346375108 |
| CF | CF INDS HLDGS INC | 30,000 | $1,675 | 0.0% | $34.70 | +26.0% | Call | 125269100 |
| SAH | SONIC AUTOMOTIVE INC | 31,623 | $1,661 | 0.0% | $40.14 | +26.2% | CL A | 83545G102 |
| IJK | ISHARES TR | 20,941 | $1,658 | 0.0% | $105.92 | — | S&P MC 400GR ETF | 464287606 |
| BOH | BANK HAWAII CORP | 20,137 | $1,655 | 0.0% | $65.19 | +4.5% | COM | 062540109 |
| — | COLFAX CORP | 36,060 | $1,655 | 0.0% | $37.89 | — | COM | 194014106 |
| ITGR | INTEGER HLDGS CORP | 18,530 | $1,655 | 0.0% | $86.09 | +8.7% | COM | 45826H109 |
| ENS | ENERSYS | 22,226 | $1,654 | 0.0% | $68.28 | +24.6% | COM | 29275Y102 |
| — | AMERICAN FIN TR INC | 205,546 | $1,653 | 0.0% | $8.36 | — | COM CLASS A | 02607T109 |
| — | KNOWBE4 INC | 75,130 | $1,650 | 0.0% | $21.96 | — | CL A | 49926T104 |
| MNDY | MONDAY COM LTD | 5,053 | $1,648 | 0.0% | $294.08 | 0.0% | SHS | M7S64H106 |
| EMBJ | EMBRAER S.A. | 96,900 | $1,647 | 0.0% | $16.81 | — | Call | 29082A107 |
| — | PROS HOLDINGS INC | 46,421 | $1,647 | 0.0% | $48.80 | — | COM | 74346Y103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,000 | $1,640 | 0.0% | $65.37 | — | Put | 922042874 |
| MNRO | MONRO INC | 28,465 | $1,637 | 0.0% | $58.68 | -0.0% | COM | 610236101 |
| EXTR | EXTREME NETWORKS INC | 166,082 | $1,636 | 0.0% | $8.50 | +24.2% | COM | 30226D106 |
| VVV | VALVOLINE INC | 52,457 | $1,636 | 0.0% | $20.28 | +53.0% | COM | 92047W101 |
| HST | HOST HOTELS & RESORTS INC | 100,000 | $1,633 | 0.0% | $10.39 | +29.1% | Call | 44107P104 |
| — | KADMON HLDGS INC | 187,016 | $1,629 | 0.0% | $3.90 | — | COM | 48283N106 |
| — | NATIONAL INSTRS CORP | 41,406 | $1,624 | 0.0% | $40.12 | — | COM | 636518102 |
| LYFT | LYFT INC | 30,300 | $1,624 | 0.0% | $52.16 | +1.7% | Put | 55087P104 |
| — | HESKA CORP | 6,272 | $1,621 | 0.0% | $216.27 | — | COM RESTRC NEW | 42805E306 |
| — | MASONITE INTL CORP | 15,280 | $1,621 | 0.0% | $77.14 | — | COM | 575385109 |
| SWX | SOUTHWEST GAS HLDGS INC | 24,137 | $1,614 | 0.0% | $67.55 | +3.3% | COM | 844895102 |
| RDY | DR REDDYS LABS LTD | 24,768 | $1,613 | 0.0% | $41.50 | — | ADR | 256135203 |
| — | VISTA OUTDOOR INC | 40,000 | $1,612 | 0.0% | $39.05 | — | Call | 928377100 |
| AOS | SMITH A O CORP | 26,400 | $1,612 | 0.0% | $50.31 | +28.3% | Put | 831865209 |
| PMVP | PMV PHARMACEUTICALS INC | 53,885 | $1,606 | 0.0% | $37.11 | -14.0% | COM | 69353Y103 |
| SMPL | SIMPLY GOOD FOODS CO | 46,411 | $1,601 | 0.0% | $26.96 | +33.3% | COM | 82900L102 |
| — | GENERATION BIO CO | 63,826 | $1,600 | 0.0% | $28.09 | — | COM | 37148K100 |
| VNDA | VANDA PHARMACEUTICALS INC | 93,356 | $1,600 | 0.0% | $15.92 | +10.0% | COM | 921659108 |
| — | NIELSEN HLDGS PLC | 83,281 | $1,599 | 0.0% | $18.99 | — | SHS EUR | G6518L108 |
| XPO | XPO LOGISTICS INC | 20,082 | $1,598 | 0.0% | $28.46 | +76.1% | COM | 983793100 |
| TTEC | TTEC HLDGS INC | 17,042 | $1,593 | 0.0% | $70.39 | +45.0% | COM | 89854H102 |
| — | OSISKO GOLD ROYALTIES LTD | 141,611 | $1,591 | 0.0% | $11.23 | — | COM | 68827L101 |
| PTEN | PATTERSON-UTI ENERGY INC | 176,622 | $1,590 | 0.0% | $5.95 | +36.0% | COM | 703481101 |
| — | FARO TECHNOLOGIES INC | 24,136 | $1,589 | 0.0% | $69.31 | — | COM | 311642102 |
| RPAY | REPAY HLDGS CORP | 68,939 | $1,588 | 0.0% | $23.99 | -2.2% | COM CL A | 76029L100 |
| BHF | BRIGHTHOUSE FINL INC | 35,080 | $1,587 | 0.0% | $34.30 | +31.4% | COM | 10922N103 |
| BKE | BUCKLE INC | 40,060 | $1,586 | 0.0% | $15.81 | +62.1% | COM | 118440106 |
| — | VIACOMCBS INC | 40,000 | $1,580 | 0.0% | $39.78 | — | Put | 92556H206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 61,711 | $1,577 | 0.0% | $21.66 | +36.8% | COM | 69404D108 |
| GPN | GLOBAL PMTS INC | 10,000 | $1,576 | 0.0% | $160.06 | +4.2% | Put | 37940X102 |
| A | AGILENT TECHNOLOGIES INC | 10,000 | $1,575 | 0.0% | $76.34 | +105.7% | Call | 00846U101 |
| SNN | SMITH & NEPHEW PLC | 45,825 | $1,574 | 0.0% | $42.04 | — | SPDN ADR NEW | 83175M205 |
| ROCK | GIBRALTAR INDS INC | 22,590 | $1,573 | 0.0% | $73.47 | -2.1% | COM | 374689107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,018 | $1,573 | 0.0% | $56.09 | — | CAP STRENGTH ETF | 33733E104 |
| CMI | CUMMINS INC | 7,000 | $1,572 | 0.0% | $158.58 | +32.7% | Put | 231021106 |
| CMI | CUMMINS INC | 7,000 | $1,572 | 0.0% | $158.58 | +32.7% | Call | 231021106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 74,308 | $1,568 | 0.0% | $22.39 | -5.8% | COM | 71601V105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 52,550 | $1,566 | 0.0% | $24.26 | — | SHS CL A | G5480U104 |
| KRYS | KRYSTAL BIOTECH INC | 29,962 | $1,564 | 0.0% | $62.00 | -4.5% | COM | 501147102 |
| FANG | DIAMONDBACK ENERGY INC | 16,500 | $1,562 | 0.0% | $43.08 | +53.1% | Call | 25278X109 |
| VRP | INVESCO EXCH TRADED FD TR II | 59,447 | $1,558 | 0.0% | $24.98 | — | VAR RATE PFD | 46138G870 |
| ESGE | ISHARES INC | 37,568 | $1,557 | 0.0% | $41.83 | — | ESG AWR MSCI EM | 46434G863 |
| BRC | BRADY CORP | 30,608 | $1,552 | 0.0% | $46.80 | +4.6% | CL A | 104674106 |
| EVH | EVOLENT HEALTH INC | 50,000 | $1,550 | 0.0% | $10.89 | +120.5% | Put | 30050B101 |
| EVH | EVOLENT HEALTH INC | 50,000 | $1,550 | 0.0% | $10.89 | +120.5% | Call | 30050B101 |
| MNKD | MANNKIND CORP | 356,118 | $1,549 | 0.0% | $4.00 | +12.5% | COM NEW | 56400P706 |
| CHRD | OASIS PETROLEUM INC | 15,556 | $1,547 | 0.0% | $10.09 | +499.7% | COM NEW | 674215207 |
| IS5EUR | IRONSOURCE LTD | 142,154 | $1,545 | 0.0% | $10.87 | — | CL A ORD SHS | M5R75Y101 |
| LBRDA | LIBERTY BROADBAND CORP | 9,178 | $1,545 | 0.0% | $121.45 | +34.8% | COM SER A | 530307107 |
| AXSM | AXSOME THERAPEUTICS INC | 46,871 | $1,545 | 0.0% | $44.32 | -12.1% | COM | 05464T104 |
| USFD | US FOODS HLDG CORP | 44,558 | $1,544 | 0.0% | $35.35 | -3.0% | COM | 912008109 |
| DBI | DESIGNER BRANDS INC | 110,737 | $1,543 | 0.0% | $8.91 | +45.1% | CL A | 250565108 |
| HUBG | HUB GROUP INC | 22,312 | $1,534 | 0.0% | $30.25 | +11.1% | CL A | 443320106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 153,057 | $1,531 | 0.0% | $11.02 | — | SP ADR NON VTG | 71654V101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 150,000 | $1,526 | 0.0% | $11.76 | — | Put | 726503105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 19,739 | $1,525 | 0.0% | $100.81 | — | WILDERHIL CLAN | 46137V134 |
| — | AGILE GROWTH CORP | 154,023 | $1,525 | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| WWW | WOLVERINE WORLD WIDE INC | 50,993 | $1,522 | 0.0% | $32.38 | -6.3% | COM | 978097103 |
| TJX | TJX COS INC NEW | 23,000 | $1,518 | 0.0% | $50.27 | +30.2% | Call | 872540109 |
| SNBR | SLEEP NUMBER CORP | 16,234 | $1,517 | 0.0% | $74.23 | +33.7% | COM | 83125X103 |
| NBP | I MAB | 20,917 | $1,517 | 0.0% | $49.41 | — | SPONSORED ADS | 44975P103 |
| — | MODIVCARE INC | 8,348 | $1,516 | 0.0% | $162.22 | — | COM | 60783X104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26,607 | $1,512 | 0.0% | $57.95 | -14.7% | COM | 29251M106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 72,120 | $1,509 | 0.0% | $17.58 | +18.5% | COM | 489398107 |
| — | CEL-SCI CORP | 136,725 | $1,503 | 0.0% | $14.83 | — | COM PAR NEW | 150837607 |
| — | GUESS INC | 71,527 | $1,503 | 0.0% | $22.72 | — | COM | 401617105 |
| — | PRECISION BIOSCIENCES INC | 129,821 | $1,498 | 0.0% | $10.23 | — | COM | 74019P108 |
| — | INDEPENDENT BANK GROUP INC | 21,068 | $1,497 | 0.0% | $63.65 | — | COM | 45384B106 |
| PATK | PATRICK INDS INC | 17,945 | $1,495 | 0.0% | $38.15 | +28.4% | COM | 703343103 |
| DORM | DORMAN PRODS INC | 15,788 | $1,495 | 0.0% | $92.85 | +6.3% | COM | 258278100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,695 | $1,493 | 0.0% | $128.22 | — | S&P500 EQL STP | 46137V373 |
| — | SILVERBOX ENGAGED MERGER CO | 150,000 | $1,491 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| SRLN | SSGA ACTIVE ETF TR | 32,358 | $1,489 | 0.0% | $46.03 | — | BLACKSTONE SENR | 78467V608 |
| — | TREEHOUSE FOODS INC | 37,272 | $1,486 | 0.0% | $46.22 | — | COM | 89469A104 |
| — | INFLECTION POINT ACQUSTN COR | 150,000 | $1,482 | 0.0% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| VLUE | ISHARES TR | 14,721 | $1,482 | 0.0% | $88.21 | — | MSCI USA VALUE | 46432F388 |
| — | PERSHING SQUARE TONTINE HLDG | 75,189 | $1,481 | 0.0% | $21.75 | — | COM CL A | 71531R109 |
| NIU | NIU TECHNOLOGIES | 63,922 | $1,481 | 0.0% | $25.11 | — | ADS | 65481N100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,827 | $1,481 | 0.0% | $32.50 | +89.0% | COM | 55405Y100 |
| — | NORTHERN STAR INVEST CORP II | 150,000 | $1,479 | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| LC | LENDINGCLUB CORP | 52,336 | $1,478 | 0.0% | $14.11 | +75.6% | COM NEW | 52603A208 |
| GNW | GENWORTH FINL INC | 393,496 | $1,476 | 0.0% | $3.83 | -6.9% | COM CL A | 37247D106 |
| — | LIBERTY GLOBAL PLC | 50,000 | $1,473 | 0.0% | $23.48 | — | Put | G5480U120 |
| — | SPX CORP | 27,549 | $1,472 | 0.0% | $55.23 | — | COM | 784635104 |
| DCI | DONALDSON INC | 25,650 | $1,471 | 0.0% | $43.60 | +37.8% | COM | 257651109 |
| INDB | INDEPENDENT BK CORP MASS | 19,308 | $1,470 | 0.0% | $66.20 | -5.1% | COM | 453836108 |
| — | BROOKFIELD RENEWABLE CORP | 37,819 | $1,469 | 0.0% | $51.87 | — | CL A SUB VTG | 11284V105 |
| OGE | OGE ENERGY CORP | 44,547 | $1,468 | 0.0% | $36.79 | -6.1% | COM | 670837103 |
| ATKR | ATKORE INC | 16,847 | $1,464 | 0.0% | $67.55 | +18.9% | COM | 047649108 |
| — | FUELCELL ENERGY INC | 218,718 | $1,464 | 0.0% | $8.95 | — | COM | 35952H601 |
| ESI | ELEMENT SOLUTIONS INC | 67,487 | $1,463 | 0.0% | $9.66 | +122.0% | COM | 28618M106 |
| RGR | STURM RUGER & CO INC | 19,821 | $1,462 | 0.0% | $68.33 | +13.8% | COM | 864159108 |
| HZO | MARINEMAX INC | 30,081 | $1,460 | 0.0% | $38.19 | +30.7% | COM | 567908108 |
| RNAM | AVIDITY BIOSCIENCES INC | 59,145 | $1,457 | 0.0% | $24.38 | -10.9% | COM | 05370A108 |
| — | ROCKET INTERNET GRWT OPRT CO | 146,354 | $1,456 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G7613T111 |
| TRUP | TRUPANION INC | 18,719 | $1,454 | 0.0% | $73.82 | +33.6% | COM | 898202106 |
| RVLV | REVOLVE GROUP INC | 23,494 | $1,451 | 0.0% | $35.28 | +84.6% | CL A | 76156B107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 25,719 | $1,448 | 0.0% | $44.69 | — | CONSUMR STAPLE | 33734X119 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,728 | $1,448 | 0.0% | $119.08 | — | SPONSORD ADR REP | 191241108 |
| — | SMARTSHEET INC | 21,033 | $1,447 | 0.0% | $56.03 | — | COM CL A | 83200N103 |
| CVBF | CVB FINL CORP | 71,039 | $1,447 | 0.0% | $17.34 | -5.1% | COM | 126600105 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,634 | $1,438 | 0.0% | $181.21 | +37.7% | COM | 92828Q109 |
| GLBE | GLOBAL E ONLINE LTD | 19,993 | $1,435 | 0.0% | $41.40 | +63.3% | SHS | M5216V106 |
| — | DIREXION SHS ETF TR | 25,000 | $1,431 | 0.0% | $48.60 | — | DYNAMIC HEDGE | 25460G740 |
| IMCG | ISHARES TR | 20,774 | $1,431 | 0.0% | $96.11 | — | MRGSTR MD CP GRW | 464288307 |
| ABEV | AMBEV SA | 517,513 | $1,429 | 0.0% | $2.88 | — | SPONSORED ADR | 02319V103 |
| GBX | GREENBRIER COS INC | 33,188 | $1,427 | 0.0% | $35.74 | +6.3% | COM | 393657101 |
| CMC | COMMERCIAL METALS CO | 46,832 | $1,426 | 0.0% | $18.99 | +57.7% | COM | 201723103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 32,043 | $1,425 | 0.0% | $35.76 | — | DYNMC LRG VALU | 46137V738 |
| — | G SQUARED ASCEND II INC | 141,492 | $1,422 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G42041114 |
| — | BEACON ROOFING SUPPLY INC | 29,711 | $1,420 | 0.0% | $29.87 | — | COM | 073685109 |
| — | KARYOPHARM THERAPEUTICS INC | 243,248 | $1,416 | 0.0% | $10.79 | — | COM | 48576U106 |
| PLXS | PLEXUS CORP | 15,838 | $1,416 | 0.0% | $90.82 | -2.1% | COM | 729132100 |
| — | HANESBRANDS INC | 82,400 | $1,415 | 0.0% | $14.18 | — | COM | 410345102 |
| — | VISTA OUTDOOR INC | 34,981 | $1,410 | 0.0% | $39.05 | — | COM | 928377100 |
| SCL | STEPAN CO | 12,479 | $1,409 | 0.0% | $126.20 | -7.8% | COM | 858586100 |
| PLCE | CHILDRENS PL INC NEW | 18,696 | $1,407 | 0.0% | $49.66 | +78.5% | COM | 168905107 |
| GXO | GXO LOGISTICS INCORPORATED | 17,935 | $1,407 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | HIBBETT INC | 19,858 | $1,405 | 0.0% | $45.69 | — | COM | 428567101 |
| PUK | PRUDENTIAL PLC | 35,873 | $1,405 | 0.0% | $41.24 | — | ADR | 74435K204 |
| — | IAA INC | 25,747 | $1,405 | 0.0% | $46.60 | — | COM | 449253103 |
| WGO | WINNEBAGO INDS INC | 19,376 | $1,404 | 0.0% | $68.03 | +2.7% | COM | 974637100 |
| — | PIVOTAL INVESTMENT CORP III | 144,032 | $1,403 | 0.0% | $9.74 | — | COM CL A | 72582M106 |
| GO | GROCERY OUTLET HLDG CORP | 65,000 | $1,402 | 0.0% | $29.91 | -3.8% | Call | 39874R101 |
| XSD | SPDR SER TR | 7,082 | $1,402 | 0.0% | $79.96 | — | S&P SEMICNDCTR | 78464A862 |
| APPF | APPFOLIO INC | 11,643 | $1,402 | 0.0% | $144.97 | -10.4% | COM CL A | 03783C100 |
| — | DIREXION SHS ETF TR | 50,000 | $1,402 | 0.0% | $25.46 | — | WORLD WITHOUT | 25460G641 |
| MGNI | MAGNITE INC | 50,000 | $1,400 | 0.0% | $30.18 | -0.3% | Put | 55955D100 |
| IYG | ISHARES TR | 7,434 | $1,399 | 0.0% | $179.92 | — | U.S. FIN SVC ETF | 464287770 |
| VALE | VALE S A | 100,000 | $1,395 | 0.0% | $14.33 | — | Put | 91912E105 |
| — | NORTHERN STAR INVEST CORP IV | 141,319 | $1,393 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| NUS | NU SKIN ENTERPRISES INC | 34,378 | $1,392 | 0.0% | $38.95 | +10.9% | CL A | 67018T105 |
| UCTT | ULTRA CLEAN HLDGS INC | 32,575 | $1,388 | 0.0% | $21.70 | +117.3% | COM | 90385V107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 43,356 | $1,386 | 0.0% | $26.84 | +9.8% | COM | 01749D105 |
| RING | ISHARES INC | 56,189 | $1,382 | 0.0% | $17.60 | — | MSCI GBL GOLD MN | 46434G855 |
| CEVA | CEVA INC | 32,279 | $1,377 | 0.0% | $49.74 | -8.8% | COM | 157210105 |
| ARCB | ARCBEST CORP | 16,819 | $1,375 | 0.0% | $52.51 | +22.7% | COM | 03937C105 |
| INN | SUMMIT HOTEL PPTYS INC | 142,788 | $1,375 | 0.0% | $9.84 | — | COM | 866082100 |
| HYMB | SPDR SER TR | 22,924 | $1,374 | 0.0% | $56.48 | — | NUVEEN BBG BRCLY | 78464A284 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,982 | $1,374 | 0.0% | $35.00 | -4.8% | COM | 144285103 |
| VOD | VODAFONE GROUP PLC NEW | 88,782 | $1,372 | 0.0% | $18.75 | — | SPONSORED ADR | 92857W308 |
| — | SHAW COMMUNICATIONS INC | 47,184 | $1,372 | 0.0% | $24.48 | — | CL B CONV | 82028K200 |
| — | ENDO INTL PLC | 422,877 | $1,370 | 0.0% | $3.85 | — | SHS | G30401106 |
| NOBL | PROSHARES TR | 15,448 | $1,368 | 0.0% | $60.86 | — | S&P 500 DV ARIST | 74348A467 |
| BGS | B & G FOODS INC NEW | 45,719 | $1,367 | 0.0% | $17.41 | +13.0% | COM | 05508R106 |
| DXJ | WISDOMTREE TR | 21,632 | $1,367 | 0.0% | $52.98 | — | JAPN HEDGE EQT | 97717W851 |
| — | POEMA GLOBAL HOLDINGS CORP | 132,401 | $1,365 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7154B123 |
| DGII | DIGI INTL INC | 64,824 | $1,363 | 0.0% | $18.81 | +10.0% | COM | 253798102 |
| FLS | FLOWSERVE CORP | 39,271 | $1,363 | 0.0% | $34.54 | +3.2% | COM | 34354P105 |
| GAP | GAP INC | 60,000 | $1,362 | 0.0% | $20.82 | +10.6% | Call | 364760108 |
| SON | SONOCO PRODS CO | 22,810 | $1,359 | 0.0% | $42.95 | +26.4% | COM | 835495102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,307 | $1,359 | 0.0% | $185.07 | -7.5% | CL A | 55825T103 |
| MZTI | LANCASTER COLONY CORP | 8,037 | $1,357 | 0.0% | $181.59 | +1.8% | COM | 513847103 |
| CUBI | CUSTOMERS BANCORP INC | 31,555 | $1,357 | 0.0% | $27.64 | +40.8% | COM | 23204G100 |
| REPL | REPLIMUNE GROUP INC | 45,748 | $1,356 | 0.0% | $37.40 | -13.2% | COM | 76029N106 |
| EZA | ISHARES INC | 28,812 | $1,355 | 0.0% | $47.86 | — | MSCI STH AFR ETF | 464286780 |
| CASH | META FINL GROUP INC | 25,808 | $1,354 | 0.0% | $29.48 | +66.0% | COM | 59100U108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,669 | $1,351 | 0.0% | $30.60 | -12.3% | COM | 868459108 |
| — | DUCK CREEK TECHNOLOGIES INC | 30,433 | $1,346 | 0.0% | $44.90 | — | SHS | 264120106 |
| NOG | NORTHERN OIL AND GAS INC MN | 62,745 | $1,343 | 0.0% | $9.47 | +84.6% | COM | 665531307 |
| — | RITE AID CORP | 94,599 | $1,343 | 0.0% | $13.29 | — | COM | 767754872 |
| LIT | GLOBAL X FDS | 16,365 | $1,341 | 0.0% | $56.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| TFIN | TRIUMPH BANCORP INC | 13,360 | $1,338 | 0.0% | $68.18 | +17.5% | COM | 89679E300 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 52,198 | $1,337 | 0.0% | $19.77 | +21.5% | COM NEW | 205826209 |
| — | IGM BIOSCIENCES INC | 20,325 | $1,337 | 0.0% | $77.36 | — | COM | 449585108 |
| — | GLOBALSTAR INC | 800,000 | $1,336 | 0.0% | $1.53 | — | Call | 378973408 |
| DBC | INVESCO DB COMMDY INDX TRCK | 66,139 | $1,335 | 0.0% | $15.61 | — | UNIT | 46138B103 |
| — | HANNON ARMSTRONG SUST INFR C | 1,110,000 | $1,333 | 0.0% | $1.25 | — | NOTE 8/1 | 41068XAD2 |
| AGRO | ADECOAGRO S A | 147,296 | $1,330 | 0.0% | $6.76 | +23.7% | COM | L00849106 |
| HEDJ | WISDOMTREE TR | 17,454 | $1,328 | 0.0% | $61.27 | — | EUROPE HEDGED EQ | 97717X701 |
| SONY | SONY GROUP CORPORATION | 12,000 | $1,327 | 0.0% | $71.86 | — | Put | 835699307 |
| — | GRAFTECH INTL LTD | 128,274 | $1,324 | 0.0% | $12.00 | — | COM | 384313508 |
| MLI | MUELLER INDS INC | 32,135 | $1,321 | 0.0% | $18.20 | +10.6% | COM | 624756102 |
| ITUB | ITAU UNIBANCO HLDG S A | 250,000 | $1,318 | 0.0% | $5.46 | — | Call | 465562106 |
| PIPR | PIPER SANDLER COMPANIES | 9,510 | $1,317 | 0.0% | $115.86 | +15.6% | COM | 724078100 |
| WSFS | WSFS FINL CORP | 25,604 | $1,314 | 0.0% | $48.30 | -6.9% | COM | 929328102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,269 | $1,313 | 0.0% | $42.68 | +7.9% | COM | 71377A103 |
| CNXC | CONCENTRIX CORP | 7,402 | $1,310 | 0.0% | $90.48 | +69.7% | COM | 20602D101 |
| LPRO | OPEN LENDING CORP | 36,252 | $1,308 | 0.0% | $32.80 | +16.6% | COM CL A | 68373J104 |
| CSGS | CSG SYS INTL INC | 27,058 | $1,304 | 0.0% | $42.40 | +0.5% | COM | 126349109 |
| — | SOUTH JERSEY INDS INC | 61,269 | $1,302 | 0.0% | $26.37 | — | COM | 838518108 |
| — | TATA MTRS LTD | 58,066 | $1,302 | 0.0% | $20.51 | — | SPONSORED ADR | 876568502 |
| — | DIEBOLD NIXDORF INC | 128,717 | $1,301 | 0.0% | $11.19 | — | COM STK | 253651103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,952 | $1,299 | 0.0% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| — | VIMEO INC | 44,263 | $1,299 | 0.0% | $48.98 | — | COMMON STOCK | 92719V100 |
| GLNG | GOLAR LNG LTD | 100,000 | $1,297 | 0.0% | $11.56 | -9.3% | Call | G9456A100 |
| — | FORWARD AIR CORP | 15,627 | $1,297 | 0.0% | $85.20 | — | COM | 349853101 |
| COKE | COCA COLA CONS INC | 3,288 | $1,296 | 0.0% | $29.91 | +27.3% | COM | 191098102 |
| BK | BANK NEW YORK MELLON CORP | 25,000 | $1,296 | 0.0% | $35.49 | +29.3% | Call | 064058100 |
| STC | STEWART INFORMATION SVCS COR | 20,456 | $1,294 | 0.0% | $47.68 | +24.8% | COM | 860372101 |
| AKBA | AKEBIA THERAPEUTICS INC | 448,643 | $1,292 | 0.0% | $3.67 | -22.2% | COM | 00972D105 |
| HOPE | HOPE BANCORP INC | 89,330 | $1,290 | 0.0% | $13.55 | +0.6% | COM | 43940T109 |
| PRAA | PRA GROUP INC | 30,566 | $1,287 | 0.0% | $34.49 | +15.6% | COM | 69354N106 |
| QQQA | PROSHARES TR | 30,000 | $1,286 | 0.0% | $42.87 | — | NASDAQ100 DORSEY | 74347G671 |
| — | XPERI HOLDING CORP | 68,081 | $1,283 | 0.0% | $20.67 | — | COM | 98390M103 |
| ASGN | ASGN INC | 11,324 | $1,281 | 0.0% | $72.43 | +45.3% | COM | 00191U102 |
| JJSF | J & J SNACK FOODS CORP | 8,363 | $1,278 | 0.0% | $146.17 | +1.5% | COM | 466032109 |
| EPC | EDGEWELL PERS CARE CO | 35,203 | $1,278 | 0.0% | $35.03 | +8.4% | COM | 28035Q102 |
| DK | DELEK US HLDGS INC NEW | 71,140 | $1,278 | 0.0% | $21.94 | -33.5% | COM | 24665A103 |
| — | WW INTL INC | 70,000 | $1,278 | 0.0% | $30.16 | — | Put | 98262P101 |
| LYG | LLOYDS BANKING GROUP PLC | 521,518 | $1,277 | 0.0% | $2.88 | — | SPONSORED ADR | 539439109 |
| — | DIREXION SHS ETF TR | 50,000 | $1,273 | 0.0% | $25.46 | — | SELECT LARGE CAP | 25460G575 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 72,075 | $1,271 | 0.0% | $24.91 | — | SHS | Y58473102 |
| EWD | ISHARES INC | 28,339 | $1,271 | 0.0% | $44.66 | — | MSCI SWEDEN ETF | 464286756 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,000 | $1,270 | 0.0% | $210.35 | -7.2% | Put | 92532F100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,709 | $1,270 | 0.0% | $89.33 | — | NASDQ CLN EDGE | 33737A108 |
| HSY | HERSHEY CO | 7,500 | $1,269 | 0.0% | $112.72 | +40.9% | Put | 427866108 |
| — | DIREXION SHS ETF TR | 50,000 | $1,268 | 0.0% | $25.36 | — | DAILY US INFRAST | 25460G492 |
| BYND | BEYOND MEAT INC | 12,000 | $1,263 | 0.0% | $133.40 | -8.3% | Call | 08862E109 |
| — | OUTSET MED INC | 25,521 | $1,262 | 0.0% | $50.03 | — | COM | 690145107 |
| EWL | ISHARES INC | 27,049 | $1,260 | 0.0% | $46.58 | — | MSCI SWITZERLAND | 464286749 |
| FIGB | FIDELITY MERRIMACK STR TR | 25,000 | $1,258 | 0.0% | $49.54 | — | INVESTMENT GR BD | 316188606 |
| OI | O-I GLASS INC | 87,962 | $1,255 | 0.0% | $15.20 | -1.4% | COM | 67098H104 |
| TSPH | TUSIMPLE HLDGS INC | 33,796 | $1,255 | 0.0% | $41.75 | — | CL A | 90089L108 |
| — | SSR MNG INC | 1,100,000 | $1,255 | 0.0% | $1.15 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 125,000 | $1,253 | 0.0% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| DLN | WISDOMTREE TR | 10,480 | $1,251 | 0.0% | $90.13 | — | US LARGECAP DIVD | 97717W307 |
| — | GCP APPLIED TECHNOLOGIES INC | 57,098 | $1,251 | 0.0% | $22.89 | — | COM | 36164Y101 |
| FFBC | FIRST FINL BANCORP OH | 53,398 | $1,250 | 0.0% | $17.91 | +7.2% | COM | 320209109 |
| NPO | ENPRO INDS INC | 14,313 | $1,247 | 0.0% | $72.31 | +21.4% | COM | 29355X107 |
| HEFA | ISHARES TR | 36,246 | $1,246 | 0.0% | $27.62 | — | HDG MSCI EAFE | 46434V803 |
| CNDAU | CONCORD ACQUISITION CORP II | 125,000 | $1,246 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| GKOS | GLAUKOS CORP | 25,821 | $1,244 | 0.0% | $76.67 | -27.7% | COM | 377322102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,170 | $1,242 | 0.0% | $55.86 | — | COM SHS | 33735K108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 30,996 | $1,240 | 0.0% | $26.74 | +44.5% | COM | 00402L107 |
| SEER | SEER INC | 35,900 | $1,240 | 0.0% | $40.16 | -14.3% | Call | 81578P106 |
| BE | BLOOM ENERGY CORP | 66,254 | $1,240 | 0.0% | $21.31 | -0.7% | COM CL A | 093712107 |
| — | POWERED BRANDS | 125,000 | $1,239 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G7209M124 |
| CAL | CALERES INC | 55,721 | $1,239 | 0.0% | $17.85 | +27.6% | COM | 129500104 |
| — | PBF LOGISTICS LP | 98,109 | $1,238 | 0.0% | $12.85 | — | UNIT LTD PTNR | 69318Q104 |
| — | KISMET ACQUISITION THREE COR | 125,000 | $1,234 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| ALT | ALTIMMUNE INC | 109,065 | $1,234 | 0.0% | $15.74 | -22.7% | COM NEW | 02155H200 |
| HCM | HUTCHMED CHINA LTD | 33,672 | $1,233 | 0.0% | $26.47 | — | SPONSORED ADS | 44842L103 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,426 | $1,233 | 0.0% | $95.30 | — | SOLAR ETF | 46138G706 |
| HRI | HERC HLDGS INC | 7,534 | $1,232 | 0.0% | $58.31 | +100.1% | COM | 42704L104 |
| BOKF | BOK FINL CORP | 13,769 | $1,232 | 0.0% | $67.91 | +12.6% | COM NEW | 05561Q201 |
| — | ON SEMICONDUCTOR CORP | 546,000 | $1,229 | 0.0% | $1.90 | — | NOTE 1.625%10/1 | 682189AP0 |
| SANA | SANA BIOTECHNOLOGY INC | 54,576 | $1,229 | 0.0% | $22.82 | -8.0% | COM | 799566104 |
| — | GMS INC | 27,984 | $1,226 | 0.0% | $37.48 | — | COM | 36251C103 |
| PGEN | PRECIGEN INC | 245,721 | $1,226 | 0.0% | $8.22 | -30.0% | COM | 74017N105 |
| — | FORTRESS CAPITAL ACQUISITION | 125,000 | $1,225 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| IMAX | IMAX CORP | 64,556 | $1,225 | 0.0% | $17.61 | -5.7% | COM | 45245E109 |
| MSEX | MIDDLESEX WTR CO | 11,909 | $1,224 | 0.0% | $95.64 | +7.3% | COM | 596680108 |
| — | STANLEY BLACK & DECKER INC | 11,629 | $1,224 | 0.0% | $105.25 | — | UNIT 11/15/2022 | 854502846 |
| FLNG | FLEX LNG LTD | 68,304 | $1,222 | 0.0% | $8.60 | +2.1% | SHS | G35947202 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 91,104 | $1,218 | 0.0% | $12.83 | +25.9% | COM | 01988P108 |
| VSAT | VIASAT INC | 22,072 | $1,216 | 0.0% | $48.28 | +5.8% | COM | 92552V100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,878 | $1,211 | 0.0% | $88.94 | — | SHS | 337344105 |
| ZUMZ | ZUMIEZ INC | 30,328 | $1,205 | 0.0% | $36.52 | +16.9% | COM | 989817101 |
| TPICQ | TPI COMPOSITES INC | 35,669 | $1,204 | 0.0% | $38.28 | +2.6% | COM | 87266J104 |
| CRVL | CORVEL CORP | 6,452 | $1,201 | 0.0% | $37.83 | +37.7% | COM | 221006109 |
| — | VROOM INC | 54,384 | $1,200 | 0.0% | $37.53 | — | COM | 92918V109 |
| RLX | RLX TECHNOLOGY INC | 264,831 | $1,197 | 0.0% | $7.35 | — | SPONSORED ADS | 74969N103 |
| — | BIOXCEL THERAPEUTICS INC | 39,362 | $1,195 | 0.0% | $40.94 | — | COM | 09075P105 |
| INGR | INGREDION INC | 13,420 | $1,195 | 0.0% | $84.18 | +4.6% | COM | 457187102 |
| NVMI | NOVA LTD | 11,677 | $1,194 | 0.0% | $41.51 | +138.9% | COM | M7516K103 |
| NEU | NEWMARKET CORP | 3,523 | $1,193 | 0.0% | $383.55 | -22.3% | COM | 651587107 |
| — | VMWARE INC | 8,000 | $1,190 | 0.0% | $144.64 | — | Put | 928563402 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 15,532 | $1,188 | 0.0% | $71.09 | — | INDXX NEXTG ETF | 33737K205 |
| — | TRINSEO S A | 22,000 | $1,188 | 0.0% | $57.76 | — | SHS | L9340P101 |
| NOVT | NOVANTA INC | 7,692 | $1,188 | 0.0% | $101.38 | +43.4% | COM | 67000B104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,257 | $1,186 | 0.0% | $47.60 | +3.4% | COM | 269796108 |
| — | QUIDEL CORP | 8,400 | $1,186 | 0.0% | $150.56 | — | Call | 74838J101 |
| — | EPIZYME INC | 230,887 | $1,182 | 0.0% | $9.17 | — | COM | 29428V104 |
| — | ETF MANAGERS TR | 100,000 | $1,181 | 0.0% | $14.42 | — | Call | 26924G102 |
| — | DIREXION SHS ETF TR | 50,000 | $1,179 | 0.0% | $25.92 | — | DAILY 5G COMMUNI | 25460G559 |
| MEI | METHODE ELECTRS INC | 27,989 | $1,177 | 0.0% | $33.99 | +17.8% | COM | 591520200 |
| — | MORPHIC HLDG INC | 20,763 | $1,176 | 0.0% | $56.79 | — | COM | 61775R105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,539 | $1,174 | 0.0% | $47.73 | — | SENIOR LN FD | 33738D309 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 23,277 | $1,172 | 0.0% | $45.82 | — | DYNMC LEISURE | 46137V720 |
| KMI | KINDER MORGAN INC DEL | 70,000 | $1,171 | 0.0% | $12.78 | +3.8% | Call | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 70,000 | $1,171 | 0.0% | $12.78 | +3.8% | Put | 49456B101 |
| RNST | RENASANT CORP | 32,490 | $1,171 | 0.0% | $38.65 | -7.7% | COM | 75970E107 |
| IOSP | INNOSPEC INC | 13,897 | $1,170 | 0.0% | $88.30 | -5.5% | COM | 45768S105 |
| — | DIREXION SHS ETF TR | 125,000 | $1,169 | 0.0% | $9.35 | — | LOW PRICED STK | 25460G534 |
| CPK | CHESAPEAKE UTILS CORP | 9,730 | $1,168 | 0.0% | $103.26 | +11.4% | COM | 165303108 |
| EWI | ISHARES INC | 36,849 | $1,166 | 0.0% | $31.64 | — | MSCI ITALY ETF | 46434G830 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,221 | $1,164 | 0.0% | $34.50 | +14.8% | COM | 405217100 |
| — | TECHTARGET INC | 14,128 | $1,164 | 0.0% | $54.68 | — | COM | 87874R100 |
| — | SAFEHOLD INC | 16,172 | $1,163 | 0.0% | $64.63 | — | COM | 78645L100 |
| — | WNS HLDGS LTD | 14,207 | $1,162 | 0.0% | $64.34 | — | SPON ADR | 92932M101 |
| BTI | BRITISH AMERN TOB PLC | 32,843 | $1,160 | 0.0% | $40.65 | — | SPONSORED ADR | 110448107 |
| — | WORKDAY INC | 675,000 | $1,156 | 0.0% | $1.45 | — | NOTE 0.250%10/0 | 98138HAF8 |
| JXN | JACKSON FINANCIAL INC | 44,393 | $1,154 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| MC | MOELIS & CO | 18,651 | $1,154 | 0.0% | $26.31 | +77.8% | CL A | 60786M105 |
| ACWX | ISHARES TR | 20,794 | $1,152 | 0.0% | $52.18 | — | MSCI ACWI EX US | 464288240 |
| TRMK | TRUSTMARK CORP | 35,725 | $1,151 | 0.0% | $25.99 | +3.3% | COM | 898402102 |
| — | SPECTRUM PHARMACEUTICALS INC | 527,434 | $1,150 | 0.0% | $3.33 | — | COM | 84763A108 |
| PLUG | PLUG POWER INC | 45,000 | $1,149 | 0.0% | $26.57 | +0.8% | Put | 72919P202 |
| VC | VISTEON CORP | 12,145 | $1,146 | 0.0% | $87.01 | +23.4% | COM NEW | 92839U206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 97,888 | $1,145 | 0.0% | $8.73 | +49.4% | COM | 203668108 |
| — | EVO PMTS INC | 48,382 | $1,145 | 0.0% | $26.29 | — | CL A COM | 26927E104 |
| — | FOOT LOCKER INC | 25,000 | $1,142 | 0.0% | $50.32 | — | Put | 344849104 |
| GUSH | DIREXION SHS ETF TR | 12,400 | $1,142 | 0.0% | $90.33 | — | OIL GAS BL 2X SH | 25460G500 |
| — | NIKOLA CORP | 106,924 | $1,141 | 0.0% | $18.15 | — | COM | 654110105 |
| — | SCIPLAY CORPORATION | 55,144 | $1,141 | 0.0% | $16.63 | — | CL A | 809087109 |
| CDXS | CODEXIS INC | 49,045 | $1,141 | 0.0% | $19.36 | +22.2% | COM | 192005106 |
| VNT | VONTIER CORPORATION | 33,921 | $1,140 | 0.0% | $32.51 | +4.4% | COM | 928881101 |
| CNK | CINEMARK HLDGS INC | 59,042 | $1,134 | 0.0% | $17.18 | -2.2% | COM | 17243V102 |
| EXE | CHESAPEAKE ENERGY CORP | 18,398 | $1,133 | 0.0% | $43.18 | +4.3% | COM | 165167735 |
| KSS | KOHLS CORP | 24,000 | $1,130 | 0.0% | $50.98 | +4.8% | Put | 500255104 |
| LNTH | LANTHEUS HLDGS INC | 43,954 | $1,129 | 0.0% | $21.94 | +19.0% | COM | 516544103 |
| — | AMERICAN EQTY INVT LIFE HLD | 38,155 | $1,128 | 0.0% | $28.77 | — | COM | 025676206 |
| CC | CHEMOURS CO | 38,681 | $1,124 | 0.0% | $18.87 | +46.7% | COM | 163851108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 42,985 | $1,123 | 0.0% | $15.29 | +67.3% | COM | 10948W103 |
| OII | OCEANEERING INTL INC | 84,297 | $1,123 | 0.0% | $13.42 | -2.8% | COM | 675232102 |
| BANR | BANNER CORP | 20,301 | $1,121 | 0.0% | $43.38 | +6.5% | COM NEW | 06652V208 |
| — | FRONTIER COMMUNICATIONS PARE | 40,000 | $1,115 | 0.0% | $26.41 | — | COM | 35909D109 |
| — | DIREXION SHS ETF TR | 50,000 | $1,114 | 0.0% | $22.28 | — | DAILY GLOBAL CLN | 25460G526 |
| CENTA | CENTRAL GARDEN & PET CO | 25,879 | $1,113 | 0.0% | $29.43 | +17.5% | CL A NON-VTG | 153527205 |
| EHC | ENCOMPASS HEALTH CORP | 14,775 | $1,108 | 0.0% | $55.35 | +8.5% | COM | 29261A100 |
| VSCO | VICTORIAS SECRET AND CO | 20,000 | $1,105 | 0.0% | $60.70 | 0.0% | Call | 926400102 |
| NEAR | ISHARES U S ETF TR | 22,047 | $1,105 | 0.0% | $50.12 | — | BLACKROCK ST MAT | 46431W507 |
| EGBN | EAGLE BANCORP INC MD | 19,137 | $1,101 | 0.0% | $39.58 | +16.1% | COM | 268948106 |
| LEN/B | LENNAR CORP | 14,161 | $1,099 | 0.0% | $36.42 | +102.5% | CL B | 526057302 |
| — | VERITEX HLDGS INC | 27,906 | $1,098 | 0.0% | $31.24 | — | COM | 923451108 |
| — | NEKTAR THERAPEUTICS | 61,186 | $1,098 | 0.0% | $24.76 | — | COM | 640268108 |
| ESE | ESCO TECHNOLOGIES INC | 14,246 | $1,097 | 0.0% | $97.20 | -10.2% | COM | 296315104 |
| WWD | WOODWARD INC | 9,669 | $1,095 | 0.0% | $93.50 | +23.4% | COM | 980745103 |
| — | LIBERTY MEDIA CORP DEL | 1,408,000 | $1,093 | 0.0% | $0.78 | — | DEB 3.750% 2/1 | 530715AL5 |
| GHC | GRAHAM HLDGS CO | 1,854 | $1,092 | 0.0% | $469.57 | +27.1% | COM CL B | 384637104 |
| — | ENCORE WIRE CORP | 11,488 | $1,089 | 0.0% | $71.91 | — | COM | 292562105 |
| — | AVAYA HLDGS CORP | 54,967 | $1,088 | 0.0% | $16.52 | — | COM | 05351X101 |
| SNX | SYNNEX CORP | 10,437 | $1,087 | 0.0% | $74.37 | +51.4% | COM | 87162W100 |
| SFIX | STITCH FIX INC | 27,148 | $1,085 | 0.0% | $31.27 | +49.5% | COM CL A | 860897107 |
| PZZA | PAPA JOHNS INTL INC | 8,536 | $1,084 | 0.0% | $79.07 | +33.5% | COM | 698813102 |
| H | HYATT HOTELS CORP | 14,029 | $1,081 | 0.0% | $61.07 | +21.9% | COM CL A | 448579102 |
| ILCV | ISHARES TR | 16,988 | $1,081 | 0.0% | $90.95 | — | MORNINGSTAR VALU | 464288109 |
| HNI | HNI CORP | 29,407 | $1,080 | 0.0% | $39.88 | -3.0% | COM | 404251100 |
| IJJ | ISHARES TR | 10,465 | $1,078 | 0.0% | $108.34 | — | S&P MC 400VL ETF | 464287705 |
| SSYS | STRATASYS LTD | 50,013 | $1,077 | 0.0% | $21.86 | -0.8% | SHS | M85548101 |
| PLMR | PALOMAR HLDGS INC | 13,319 | $1,077 | 0.0% | $74.41 | +11.0% | COM | 69753M105 |
| CVI | CVR ENERGY INC | 64,575 | $1,076 | 0.0% | $13.94 | -27.9% | COM | 12662P108 |
| NFE | NEW FORTRESS ENERGY INC | 38,741 | $1,075 | 0.0% | $46.13 | -34.6% | COM CL A | 644393100 |
| — | CYBERARK SOFTWARE LTD | 904,000 | $1,072 | 0.0% | $1.16 | — | NOTE 11/1 | 23248VAB1 |
| ALG | ALAMO GROUP INC | 7,679 | $1,071 | 0.0% | $142.53 | +0.8% | COM | 011311107 |
| NMIH | NMI HLDGS INC | 47,275 | $1,069 | 0.0% | $22.36 | -1.7% | CL A | 629209305 |
| — | MERSANA THERAPEUTICS INC | 113,351 | $1,069 | 0.0% | $16.61 | — | COM | 59045L106 |
| OXM | OXFORD INDS INC | 11,832 | $1,067 | 0.0% | $84.71 | +7.4% | COM | 691497309 |
| NWS | NEWS CORP NEW | 45,960 | $1,067 | 0.0% | $20.38 | +8.0% | CL B | 65249B208 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 33,595 | $1,065 | 0.0% | $23.48 | +23.1% | COM CL A | 971378104 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,684 | $1,062 | 0.0% | $39.52 | +0.4% | COM | 440327104 |
| SBCF | SEACOAST BKG CORP FLA | 31,380 | $1,061 | 0.0% | $32.70 | -3.2% | COM NEW | 811707801 |
| — | AVID TECHNOLOGY INC | 36,575 | $1,058 | 0.0% | $25.77 | — | COM | 05367P100 |
| ABCL | ABCELLERA BIOLOGICS INC | 52,700 | $1,056 | 0.0% | $27.90 | -36.6% | Put | 00288U106 |
| — | BARNES GROUP INC | 25,293 | $1,055 | 0.0% | $50.93 | — | COM | 067806109 |
| — | DIREXION SHS ETF TR | 50,000 | $1,055 | 0.0% | $22.64 | — | DAILY TRAVEL VAC | 25460G542 |
| SBSW | SIBANYE STILLWATER LTD | 85,471 | $1,055 | 0.0% | $13.49 | — | SPONSORED ADR | 82575P107 |
| INCY | INCYTE CORP | 15,300 | $1,052 | 0.0% | $85.14 | -10.7% | Put | 45337C102 |
| — | MOMENTIVE GLOBAL INC | 53,562 | $1,050 | 0.0% | $20.76 | — | COM | 60878Y108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,299 | $1,049 | 0.0% | $33.57 | +29.6% | COM NEW | 054540208 |
| RDN | RADIAN GROUP INC | 46,071 | $1,046 | 0.0% | $15.27 | +28.7% | COM | 750236101 |
| PZT | INVESCO EXCH TRADED FD TR II | 40,188 | $1,045 | 0.0% | $25.33 | — | NY AMT FRE MUN | 46138E529 |
| RXRX | RECURSION PHARMACEUTICALS IN | 45,294 | $1,042 | 0.0% | $28.37 | -0.1% | CL A | 75629V104 |
| ITT | ITT INC | 12,139 | $1,042 | 0.0% | $61.51 | +52.5% | COM | 45073V108 |
| CSTL | CASTLE BIOSCIENCES INC | 15,628 | $1,039 | 0.0% | $63.81 | +10.3% | COM | 14843C105 |
| — | FTAC ATHENA ACQUISITION CORP | 105,000 | $1,037 | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| HQY | HEALTHEQUITY INC | 15,981 | $1,035 | 0.0% | $64.83 | +7.1% | COM | 42226A107 |
| — | CHAMPIONX CORPORATION | 46,282 | $1,035 | 0.0% | $17.58 | — | COM | 15872M104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 54,064 | $1,033 | 0.0% | $21.82 | -23.6% | COM | 87164F105 |
| LKFN | LAKELAND FINL CORP | 14,506 | $1,033 | 0.0% | $49.58 | +15.2% | COM | 511656100 |
| PFS | PROVIDENT FINL SVCS INC | 43,989 | $1,032 | 0.0% | $17.65 | -0.6% | COM | 74386T105 |
| — | OMNICHANNEL ACQUISITION CORP | 100,000 | $1,030 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| PETS | PETMED EXPRESS INC | 38,329 | $1,029 | 0.0% | $31.22 | -7.7% | COM | 716382106 |
| LZB | LA Z BOY INC | 31,957 | $1,029 | 0.0% | $35.56 | -3.1% | COM | 505336107 |
| — | 890 5TH AVE PARTNERS INC | 100,000 | $1,028 | 0.0% | $10.00 | — | UNIT 01/12/2026 | 28250A204 |
| — | CARDIOVASCULAR SYS INC DEL | 31,330 | $1,028 | 0.0% | $42.56 | — | COM | 141619106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,001 | $1,027 | 0.0% | $28.93 | +17.7% | CL A | 04316A108 |
| DLX | DELUXE CORP | 28,623 | $1,027 | 0.0% | $29.14 | +7.4% | COM | 248019101 |
| URBN | URBAN OUTFITTERS INC | 34,555 | $1,026 | 0.0% | $30.60 | +16.9% | COM | 917047102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 30,176 | $1,026 | 0.0% | $34.49 | +4.9% | COM | 00650F109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 100,000 | $1,024 | 0.0% | $17.90 | — | Call | 585464100 |
| GCO | GENESCO INC | 17,707 | $1,022 | 0.0% | $33.81 | +75.9% | COM | 371532102 |
| CERT | CERTARA INC | 30,912 | $1,022 | 0.0% | $30.35 | -0.6% | COM | 15687V109 |
| — | CDK GLOBAL INC | 23,956 | $1,020 | 0.0% | $53.70 | — | COM | 12508E101 |
| TRN | TRINITY INDS INC | 37,486 | $1,018 | 0.0% | $21.15 | +9.3% | COM | 896522109 |
| MLKN | MILLER HERMAN INC | 26,935 | $1,014 | 0.0% | $35.55 | +4.8% | COM | 600544100 |
| STOK | STOKE THERAPEUTICS INC | 39,867 | $1,014 | 0.0% | $47.68 | -41.5% | COM | 86150R107 |
| — | CHEFS WHSE INC | 956,000 | $1,014 | 0.0% | $1.06 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $1,008 | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | NOVAVAX INC | 582,000 | $1,005 | 0.0% | $1.73 | — | NOTE 3.750% 2/0 | 670002AB0 |
| DNOW | NOW INC | 131,455 | $1,004 | 0.0% | $10.61 | -23.0% | COM | 67011P100 |
| MDU | MDU RES GROUP INC | 33,846 | $1,004 | 0.0% | $7.75 | +35.9% | COM | 552690109 |
| — | PAE INC | 167,220 | $1,000 | 0.0% | $8.19 | — | COM CL A | 69290Y109 |
| DIN | DINE BRANDS GLOBAL INC | 12,311 | $999 | 0.0% | $55.51 | +19.3% | COM | 254423106 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $998 | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | BYTE ACQUISITION CORP | 100,000 | $998 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | ZUORA INC | 60,145 | $997 | 0.0% | $15.60 | — | COM CL A | 98983V106 |
| — | SCION TECH GROWTH I | 100,000 | $997 | 0.0% | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| — | FTAC HERA ACQUISITION CORP | 100,000 | $996 | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | SHELTER ACQUISITION CORP I | 100,000 | $995 | 0.0% | $9.99 | — | UNIT 02/25/2026 | 822821203 |
| — | HUDSON EXECUTIVE INVS CORP I | 100,000 | $994 | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| — | PWP FORWARD ACQUISITION CORP | 100,000 | $993 | 0.0% | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,326 | $989 | 0.0% | $83.29 | +13.2% | COM | 198516106 |
| — | VECTOR GROUP LTD | 77,341 | $986 | 0.0% | $13.43 | — | COM | 92240M108 |
| — | IRONWOOD PHARMACEUTICALS INC | 823,000 | $985 | 0.0% | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| MLAB | MESA LABS INC | 3,254 | $984 | 0.0% | $233.81 | +19.0% | COM | 59064R109 |
| — | VBI VACCINES INC CDA | 315,414 | $981 | 0.0% | $3.08 | — | COM NEW | 91822J103 |
| — | LHC GROUP INC | 6,243 | $979 | 0.0% | $151.93 | — | COM | 50187A107 |
| INVA | INNOVIVA INC | 58,561 | $979 | 0.0% | $13.17 | +13.5% | COM | 45781M101 |
| — | IONIS PHARMACEUTICALS INC | 1,072,000 | $978 | 0.0% | $0.93 | — | NOTE 0.125%12/1 | 462222AB6 |
| NKTX | NKARTA INC | 35,112 | $976 | 0.0% | $45.50 | -30.4% | COM | 65487U108 |
| — | ARCLIGHT CLEAN TRANSITION II | 100,000 | $976 | 0.0% | $9.76 | — | CLASS A ORD SHS | G0R21B104 |
| ASTE | ASTEC INDS INC | 18,111 | $975 | 0.0% | $53.92 | +3.8% | COM | 046224101 |
| — | CHICOS FAS INC | 216,978 | $974 | 0.0% | $5.56 | — | COM | 168615102 |
| ILMN | ILLUMINA INC | 2,400 | $973 | 0.0% | $280.72 | +63.8% | Call | 452327109 |
| ENVA | ENOVA INTL INC | 28,175 | $973 | 0.0% | $28.84 | +13.1% | COM | 29357K103 |
| PRK | PARK NATL CORP | 7,968 | $972 | 0.0% | $115.40 | +1.0% | COM | 700658107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,892 | $971 | 0.0% | $47.52 | +26.3% | COM | 70932M107 |
| RKT | ROCKET COS INC | 60,560 | $971 | 0.0% | $18.57 | -17.3% | COM CL A | 77311W101 |
| HMC | HONDA MOTOR LTD | 31,592 | $970 | 0.0% | $24.88 | — | AMERN SHS | 438128308 |
| HLF | HERBALIFE NUTRITION LTD | 22,882 | $970 | 0.0% | $46.59 | +6.1% | COM SHS | G4412G101 |
| — | MERITOR INC | 45,439 | $968 | 0.0% | $21.97 | — | COM | 59001K100 |
| — | ZIOPHARM ONCOLOGY INC | 531,388 | $967 | 0.0% | $3.64 | — | COM | 98973P101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,792 | $966 | 0.0% | $43.27 | +38.2% | COM CL A | 98980F104 |
| CRMT | AMERICAS CAR-MART INC | 8,267 | $966 | 0.0% | $115.30 | +19.6% | COM | 03062T105 |
| SGRY | SURGERY PARTNERS INC | 22,789 | $965 | 0.0% | $33.58 | +52.0% | COM | 86881A100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 109,436 | $964 | 0.0% | $8.76 | +4.6% | COM | 024061103 |
| TTMI | TTM TECHNOLOGIES INC | 76,685 | $964 | 0.0% | $13.04 | +5.4% | COM | 87305R109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 96,800 | $963 | 0.0% | $9.95 | — | CLASS A ORD SHS | G8253T106 |
| GTEK | GOLDMAN SACHS ETF TR | 25,000 | $962 | 0.0% | $38.48 | — | FUTURE TECH LEAD | 38149W812 |
| — | CHINA INDEX HLDGS LTD | 657,268 | $960 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| AIV | APARTMENT INVT & MGMT CO | 139,931 | $959 | 0.0% | $5.28 | — | CL A | 03748R747 |
| DLTR | DOLLAR TREE INC | 10,000 | $957 | 0.0% | $96.14 | +0.0% | Put | 256746108 |
| DLTR | DOLLAR TREE INC | 10,000 | $957 | 0.0% | $96.14 | +0.0% | Call | 256746108 |
| — | ECHO GLOBAL LOGISTICS INC | 20,053 | $957 | 0.0% | $26.50 | — | COM | 27875T101 |
| — | LUFAX HOLDING LTD | 137,014 | $956 | 0.0% | $13.51 | — | ADS REP SHS CL A | 54975P102 |
| — | SUMMIT MATLS INC | 29,898 | $956 | 0.0% | $27.23 | — | CL A | 86614U100 |
| SCVL | SHOE CARNIVAL INC | 29,459 | $955 | 0.0% | $30.94 | +12.7% | COM | 824889109 |
| — | BROADSTONE ACQUISITION CORP | 95,838 | $954 | 0.0% | $9.88 | — | SHS CL A | G1739V100 |
| RRR | RED ROCK RESORTS INC | 18,596 | $953 | 0.0% | $29.81 | +46.4% | CL A | 75700L108 |
| RIOT | RIOT BLOCKCHAIN INC | 37,062 | $952 | 0.0% | $35.51 | -9.4% | COM | 767292105 |
| EEMV | ISHARES INC | 15,191 | $952 | 0.0% | $57.11 | — | MSCI EMERG MRKT | 464286533 |
| GIL | GILDAN ACTIVEWEAR INC | 26,024 | $951 | 0.0% | $30.39 | +11.0% | COM | 375916103 |
| — | KRATON CORP | 20,804 | $949 | 0.0% | $31.55 | — | COM | 50077C106 |
| KALU | KAISER ALUMINUM CORP | 8,711 | $949 | 0.0% | $97.62 | +2.6% | COM PAR $0.01 | 483007704 |
| ILCB | ISHARES TR | 15,622 | $948 | 0.0% | $82.41 | — | MORNINGSTR US EQ | 464287127 |
| — | ETF MANAGERS TR | 13,952 | $944 | 0.0% | $61.72 | — | PRIME MOBILE PAY | 26924G409 |
| SRRK | SCHOLAR ROCK HLDG CORP | 28,409 | $938 | 0.0% | $42.88 | -18.4% | COM | 80706P103 |
| HELE | HELEN OF TROY LTD | 4,176 | $938 | 0.0% | $164.86 | +38.8% | COM | G4388N106 |
| TXRH | TEXAS ROADHOUSE INC | 10,273 | $938 | 0.0% | $69.16 | +24.5% | COM | 882681109 |
| — | MONTES ARCHIMEDES ACQUISITIO | 100,000 | $935 | 0.0% | $10.05 | — | COM CL A | 612657106 |
| TALO | TALOS ENERGY INC | 67,912 | $935 | 0.0% | $13.03 | -6.5% | COM | 87484T108 |
| — | JIYA ACQUISITION CORP | 95,343 | $932 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| KN | KNOWLES CORP | 49,579 | $929 | 0.0% | $19.64 | -0.4% | COM | 49926D109 |
| GIII | G III APPAREL GROUP LTD | 32,804 | $928 | 0.0% | $25.86 | +16.1% | COM | 36237H101 |
| — | DATADOG INC | 562,000 | $928 | 0.0% | $1.42 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| SGI | TEMPUR SEALY INTL INC | 20,000 | $928 | 0.0% | $28.30 | +54.4% | Call | 88023U101 |
| — | ATI PHYSICAL THERAPY INC | 243,878 | $927 | 0.0% | $3.80 | — | COM CL A | 00216W109 |
| USPH | U S PHYSICAL THERAPY | 8,365 | $926 | 0.0% | $105.14 | +8.4% | COM | 90337L108 |
| MCY | MERCURY GENL CORP NEW | 16,647 | $926 | 0.0% | $48.31 | +23.6% | COM | 589400100 |
| TCOM | TRIP COM GROUP LTD | 30,000 | $923 | 0.0% | $33.49 | — | Put | 89677Q107 |
| — | LUMENTUM HLDGS INC | 838,000 | $920 | 0.0% | $1.08 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | OMNICELL COM | 576,000 | $919 | 0.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| CPA | COPA HOLDINGS SA | 11,272 | $918 | 0.0% | $50.77 | +25.2% | CL A | P31076105 |
| AZZ | AZZ INC | 17,208 | $915 | 0.0% | $42.54 | +17.0% | COM | 002474104 |
| — | VERASTEM INC | 296,342 | $913 | 0.0% | $3.99 | — | COM | 92337C104 |
| CTS | CTS CORP | 29,543 | $913 | 0.0% | $31.09 | +8.2% | COM | 126501105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 51,185 | $907 | 0.0% | $24.69 | +72.7% | COM | 74366E102 |
| OSIS | OSI SYSTEMS INC | 9,570 | $907 | 0.0% | $85.77 | +13.5% | COM | 671044105 |
| — | Y-MABS THERAPEUTICS INC | 31,756 | $906 | 0.0% | $31.20 | — | COM | 984241109 |
| GRBK | GREEN BRICK PARTNERS INC | 44,163 | $906 | 0.0% | $15.38 | +53.2% | COM | 392709101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 33,544 | $905 | 0.0% | $18.63 | +24.6% | COM | 084680107 |
| — | VERITIV CORP | 10,092 | $904 | 0.0% | $55.02 | — | COM | 923454102 |
| — | FORMA THERAPEUTICS HLDGS INC | 38,953 | $903 | 0.0% | $27.70 | — | SHS | 34633R104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 67,887 | $901 | 0.0% | $9.97 | -1.4% | COM | 667340103 |
| — | NORDSTROM INC | 34,000 | $899 | 0.0% | $29.12 | — | Put | 655664100 |
| — | GLOBAL X FDS | 94,501 | $899 | 0.0% | $8.18 | — | REIT ETF | 37950E127 |
| — | SUNNOVA ENERGY INTL INC. | 27,241 | $897 | 0.0% | $39.61 | — | COM | 86745K104 |
| GRPN | GROUPON INC | 39,227 | $895 | 0.0% | $29.91 | -1.1% | COM NEW | 399473206 |
| IYF | ISHARES TR | 10,845 | $895 | 0.0% | $80.23 | — | U.S. FINLS ETF | 464287788 |
| CRI | CARTERS INC | 9,191 | $894 | 0.0% | $69.92 | +20.1% | COM | 146229109 |
| SITM | SITIME CORP | 4,369 | $892 | 0.0% | $151.09 | +18.1% | COM | 82982T106 |
| NGL | NGL ENERGY PARTNERS LP | 376,455 | $892 | 0.0% | $4.59 | — | COM UNIT REPST | 62913M107 |
| FCN | FTI CONSULTING INC | 6,616 | $891 | 0.0% | $94.62 | +46.7% | COM | 302941109 |
| TNC | TENNANT CO | 12,030 | $890 | 0.0% | $70.84 | -0.3% | COM | 880345103 |
| LFUS | LITTELFUSE INC | 3,252 | $889 | 0.0% | $207.55 | +28.4% | COM | 537008104 |
| PGNY | PROGYNY INC | 15,837 | $887 | 0.0% | $48.00 | +15.1% | COM | 74340E103 |
| — | PGT INNOVATIONS INC | 46,451 | $887 | 0.0% | $20.49 | — | COM | 69336V101 |
| BTG | B2GOLD CORP | 259,644 | $887 | 0.0% | $3.46 | -7.0% | COM | 11777Q209 |
| REAL | THE REALREAL INC | 67,244 | $886 | 0.0% | $15.88 | -6.7% | COM | 88339P101 |
| ALTO | ALTO INGREDIENTS INC | 179,193 | $885 | 0.0% | $6.62 | -23.8% | COM | 021513106 |
| — | APPLIED MOLECULAR TRANS INC | 34,200 | $885 | 0.0% | $44.72 | — | COM | 03824M109 |
| GEM | GOLDMAN SACHS ETF TR | 23,851 | $885 | 0.0% | $33.45 | — | ACTIVEBETA EME | 381430206 |
| — | GREAT AJAX CORP | 65,555 | $884 | 0.0% | $12.77 | — | COM | 38983D300 |
| — | ENETI INC | 52,899 | $883 | 0.0% | $17.76 | — | COM | Y2294C107 |
| GCMGW | GCM GROSVENOR INC | 440,786 | $882 | 0.0% | — | — | Call | 36831E116 |
| NBTB | NBT BANCORP INC | 24,383 | $881 | 0.0% | $36.30 | -3.3% | COM | 628778102 |
| ANIK | ANIKA THERAPEUTICS INC | 20,676 | $880 | 0.0% | $38.67 | +6.5% | COM | 035255108 |
| TECK | TECK RESOURCES LTD | 35,269 | $878 | 0.0% | $19.82 | +15.6% | CL B | 878742204 |
| SLQT | SELECTQUOTE INC | 67,912 | $878 | 0.0% | $19.21 | -21.6% | COM | 816307300 |
| — | ALBIREO PHARMA INC | 28,099 | $877 | 0.0% | $35.27 | — | COM | 01345P106 |
| CDE | COEUR MNG INC | 141,654 | $875 | 0.0% | $8.01 | -11.3% | COM NEW | 192108504 |
| — | EBIX INC | 32,506 | $875 | 0.0% | $38.62 | — | COM NEW | 278715206 |
| DKL | DELEK LOGISTICS PARTNERS LP | 19,309 | $873 | 0.0% | $36.58 | — | COM UNT RP INT | 24664T103 |
| ASTS | AST SPACEMOBILE INC | 80,622 | $872 | 0.0% | $11.16 | +0.5% | COM CL A | 00217D100 |
| NTGR | NETGEAR INC | 27,310 | $871 | 0.0% | $35.30 | -1.7% | COM | 64111Q104 |
| — | INDEPENDENCE HOLDINGS CORP | 87,189 | $869 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| MTLS | MATERIALISE NV | 43,058 | $865 | 0.0% | $30.06 | — | SPONSORED ADS | 57667T100 |
| STRA | STRATEGIC ED INC | 12,276 | $865 | 0.0% | $67.43 | -3.3% | COM | 86272C103 |
| PRSU | VIAD CORP | 18,990 | $863 | 0.0% | $42.11 | +6.2% | COM | 92552R406 |
| JELD | JELD-WEN HLDG INC | 34,422 | $861 | 0.0% | $19.74 | +35.1% | COM | 47580P103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,164 | $861 | 0.0% | $82.80 | -11.3% | COM | 030506109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,359 | $860 | 0.0% | $50.12 | -10.2% | COM | 87357P100 |
| SMLV | SPDR SER TR | 7,657 | $859 | 0.0% | $89.08 | — | SSGA US SMAL ETF | 78468R887 |
| CTRN | CITI TRENDS INC | 11,780 | $859 | 0.0% | $73.51 | +8.9% | COM | 17306X102 |
| ARRY | ARRAY TECHNOLOGIES INC | 46,348 | $858 | 0.0% | $28.78 | -42.4% | COM SHS | 04271T100 |
| PBI | PITNEY BOWES INC | 119,053 | $858 | 0.0% | $7.16 | +9.4% | COM | 724479100 |
| CNNE | CANNAE HLDGS INC | 27,516 | $856 | 0.0% | $35.21 | -13.0% | COM | 13765N107 |
| — | ATAI LIFE SCIENCES NV | 57,879 | $856 | 0.0% | $14.79 | — | SHS | N0731H103 |
| GOLF | ACUSHNET HLDGS CORP | 18,267 | $853 | 0.0% | $28.74 | +76.8% | COM | 005098108 |
| — | NEW YORK MTG TR INC | 199,900 | $852 | 0.0% | $4.34 | — | Call | 649604501 |
| USNA | USANA HEALTH SCIENCES INC | 9,220 | $850 | 0.0% | $91.81 | +4.8% | COM | 90328M107 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,360 | $850 | 0.0% | $34.06 | +2.6% | COM | 909907107 |
| FBK | FB FINL CORP | 19,795 | $849 | 0.0% | $35.96 | +2.9% | COM | 30257X104 |
| WABC | WESTAMERICA BANCORPORATION | 15,071 | $848 | 0.0% | $50.70 | -5.3% | COM | 957090103 |
| HSY | HERSHEY CO | 5,000 | $846 | 0.0% | $112.72 | +40.9% | Call | 427866108 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,937 | $845 | 0.0% | $30.33 | +46.1% | COM | 410120109 |
| — | PATTERSON COS INC | 27,983 | $844 | 0.0% | $29.39 | — | COM | 703395103 |
| BWX | SPDR SER TR | 29,278 | $841 | 0.0% | $29.24 | — | BLOMBERG INTL TR | 78464A516 |
| IXP | ISHARES TR | 9,942 | $841 | 0.0% | $65.50 | — | GBL COMM SVC ETF | 464287275 |
| HEZU | ISHARES TR | 23,253 | $839 | 0.0% | $29.64 | — | CUR HD EURZN ETF | 46434V639 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 41,861 | $837 | 0.0% | $15.76 | +0.7% | ORD | 559166103 |
| — | DOUYU INTL HLDGS LTD | 254,496 | $837 | 0.0% | $11.19 | — | SPONSORED ADS | 25985W105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 26,457 | $836 | 0.0% | $48.50 | -21.5% | COM | 82312B106 |
| — | UNITED STATES STL CORP | 442,000 | $835 | 0.0% | $2.01 | — | NOTE 5.000%11/0 | 912909AT5 |
| EIG | EMPLOYERS HLDGS INC | 21,130 | $835 | 0.0% | $31.56 | +9.5% | COM | 292218104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 95,146 | $835 | 0.0% | $10.61 | -13.5% | COM | 01438T106 |
| ASPN | ASPEN AEROGELS INC | 18,103 | $833 | 0.0% | $19.77 | +100.5% | COM | 04523Y105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,873 | $833 | 0.0% | $26.54 | +4.3% | ORD | G36738105 |
| CFFN | CAPITOL FED FINL INC | 72,121 | $829 | 0.0% | $8.98 | -7.4% | COM | 14057J101 |
| INSP | INSPIRE MED SYS INC | 3,561 | $829 | 0.0% | $170.94 | +22.1% | COM | 457730109 |
| — | ALTAIR ENGR INC | 12,010 | $828 | 0.0% | $52.89 | — | COM CL A | 021369103 |
| MQ | MARQETA INC | 37,413 | $828 | 0.0% | $26.76 | -0.1% | CLASS A COM | 57142B104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 30,321 | $828 | 0.0% | $25.18 | -2.9% | COM | 76171L106 |
| COHU | COHU INC | 25,810 | $824 | 0.0% | $34.70 | -1.9% | COM | 192576106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,883 | $823 | 0.0% | $119.20 | -3.1% | COM | 22410J106 |
| — | PARTY CITY HOLDCO INC | 115,920 | $823 | 0.0% | $6.35 | — | COM | 702149105 |
| ATRO | ASTRONICS CORP | 58,542 | $823 | 0.0% | $17.19 | -11.4% | COM | 046433108 |
| — | INSMED INC | 795,000 | $822 | 0.0% | $1.04 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | URSTADT BIDDLE PPTYS INC | 43,466 | $822 | 0.0% | $17.70 | — | CL A | 917286205 |
| ROST | ROSS STORES INC | 7,500 | $816 | 0.0% | $91.18 | +25.0% | Call | 778296103 |
| — | LESLIES INC | 39,710 | $816 | 0.0% | $25.03 | — | COM | 527064109 |
| BFS | SAUL CTRS INC | 18,496 | $815 | 0.0% | $43.62 | — | COM | 804395101 |
| TBBK | BANCORP INC DEL | 31,995 | $814 | 0.0% | $19.79 | +19.6% | COM | 05969A105 |
| — | NEW RELIC INC | 11,321 | $813 | 0.0% | $58.15 | — | COM | 64829B100 |
| AVNS | AVANOS MED INC | 26,062 | $813 | 0.0% | $41.10 | -17.5% | COM | 05350V106 |
| — | AMERICA MOVIL SAB DE CV | 45,941 | $812 | 0.0% | $16.12 | — | SPON ADR L SHS | 02364W105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 60,648 | $811 | 0.0% | $12.11 | — | COM | 04208T108 |
| PRA | PROASSURANCE CORP | 34,050 | $810 | 0.0% | $24.38 | -5.5% | COM | 74267C106 |
| — | MERCADOLIBRE INC | 212,000 | $810 | 0.0% | $3.82 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| CHEF | CHEFS WHSE INC | 24,860 | $809 | 0.0% | $23.65 | +24.0% | COM | 163086101 |
| JRVR | JAMES RIV GROUP LTD | 21,446 | $809 | 0.0% | $40.82 | -10.6% | COM | G5005R107 |
| BLDP | BALLARD PWR SYS INC NEW | 57,600 | $809 | 0.0% | $17.97 | -11.8% | Call | 058586108 |
| — | SWITCH INC | 31,761 | $806 | 0.0% | $15.07 | — | CL A | 87105L104 |
| — | ALLOVIR INC | 32,097 | $804 | 0.0% | $23.52 | — | COM | 019818103 |
| JYNT | JOINT CORP | 8,188 | $803 | 0.0% | $60.65 | +54.3% | COM | 47973J102 |
| — | SUTRO BIOPHARMA INC | 42,505 | $803 | 0.0% | $22.37 | — | COM | 869367102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,746 | $803 | 0.0% | $64.97 | — | HLTH CARE ALPH | 33734X143 |
| — | FIRSTCASH INC | 9,130 | $799 | 0.0% | $80.94 | — | COM | 33767D105 |
| — | NUVASIVE INC | 784,000 | $799 | 0.0% | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | FISKER INC | 54,434 | $797 | 0.0% | $18.43 | — | CL A COM STK | 33813J106 |
| SXI | STANDEX INTL CORP | 8,043 | $796 | 0.0% | $93.01 | +2.2% | COM | 854231107 |
| — | VOCERA COMMUNICATIONS INC | 17,355 | $794 | 0.0% | $31.47 | — | COM | 92857F107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 155,024 | $794 | 0.0% | $4.72 | +8.1% | SHS CLASS -A - | G0457F107 |
| FLWS | 1 800 FLOWERS COM INC | 26,032 | $794 | 0.0% | $25.64 | +23.3% | CL A | 68243Q106 |
| SPEM | SPDR INDEX SHS FDS | 18,656 | $793 | 0.0% | $42.10 | — | PORTFOLIO EMG MK | 78463X509 |
| RBBN | RIBBON COMMUNICATIONS INC | 132,537 | $793 | 0.0% | $6.72 | +0.5% | COM | 762544104 |
| BCAB | BIOATLA INC | 26,900 | $792 | 0.0% | $45.27 | -13.9% | COM | 09077B104 |
| POR | PORTLAND GEN ELEC CO | 16,856 | $792 | 0.0% | $35.65 | +14.4% | COM NEW | 736508847 |
| — | HAWAIIAN HOLDINGS INC | 36,500 | $791 | 0.0% | $24.04 | — | COM | 419879101 |
| DLS | WISDOMTREE TR | 10,629 | $789 | 0.0% | $66.42 | — | INTL SMCAP DIV | 97717W760 |
| — | REVANCE THERAPEUTICS INC | 28,313 | $789 | 0.0% | $26.59 | — | COM | 761330109 |
| UVV | UNIVERSAL CORP VA | 16,330 | $789 | 0.0% | $54.76 | -7.3% | COM | 913456109 |
| LEGN | LEGEND BIOTECH CORP | 15,571 | $788 | 0.0% | $45.48 | — | SPONSORED ADS | 52490G102 |
| AVNT | AVIENT CORPORATION | 16,955 | $786 | 0.0% | $33.37 | +28.7% | COM | 05368V106 |
| — | CLEVELAND-CLIFFS INC NEW | 306,000 | $784 | 0.0% | $2.74 | — | DBCV 1.500% 1/1 | 185899AA9 |
| SAFT | SAFETY INS GROUP INC | 9,876 | $783 | 0.0% | $80.82 | -2.4% | COM | 78648T100 |
| IDT | IDT CORP | 18,646 | $782 | 0.0% | $43.04 | +8.4% | CL B NEW | 448947507 |
| — | IRON SPARK I INC | 78,146 | $781 | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 59,726 | $780 | 0.0% | $28.68 | -46.7% | COM | 76243J105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 20,647 | $780 | 0.0% | $28.68 | — | DWA DEV MKTS | 46138E875 |
| PLUS | EPLUS INC | 7,601 | $780 | 0.0% | $46.03 | +7.3% | COM | 294268107 |
| — | MAVERIX METALS INC | 174,240 | $780 | 0.0% | $4.48 | — | COM NEW | 57776F405 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,317 | $780 | 0.0% | $104.86 | -49.5% | COM | 450056106 |
| — | ETSY INC | 322,000 | $780 | 0.0% | $2.39 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | RADIUS HEALTH INC | 62,778 | $779 | 0.0% | $20.44 | — | COM NEW | 750469207 |
| — | RIGEL PHARMACEUTICALS INC | 214,651 | $779 | 0.0% | $3.42 | — | COM NEW | 766559603 |
| NVRI | HARSCO CORP | 45,749 | $776 | 0.0% | $19.62 | -5.7% | COM | 415864107 |
| FTDR | FRONTDOOR INC | 18,496 | $774 | 0.0% | $43.07 | +6.0% | COM | 35905A109 |
| — | BURNING ROCK BIOTECH LTD | 43,251 | $773 | 0.0% | $29.25 | — | SPONSORED ADS | 12233L107 |
| ELF | E L F BEAUTY INC | 26,617 | $773 | 0.0% | $26.98 | +6.1% | COM | 26856L103 |
| — | PAYSAFE LIMITED | 99,619 | $772 | 0.0% | $12.14 | — | ORD | G6964L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,256 | $769 | 0.0% | $129.22 | +6.3% | CL A | 810186106 |
| NSP | INSPERITY INC | 6,939 | $768 | 0.0% | $69.72 | +28.8% | COM | 45778Q107 |
| VECO | VEECO INSTRS INC DEL | 34,456 | $765 | 0.0% | $18.73 | +18.9% | COM | 922417100 |
| DY | DYCOM INDS INC | 10,713 | $762 | 0.0% | $63.70 | +11.0% | COM | 267475101 |
| IYJ | ISHARES TR | 7,116 | $762 | 0.0% | $113.36 | — | US INDUSTRIALS | 464287754 |
| — | STEM INC | 31,897 | $762 | 0.0% | $29.79 | — | COM | 85859N102 |
| LAB | FLUIDIGM CORP DEL | 115,408 | $761 | 0.0% | $5.39 | +22.0% | COM | 34385P108 |
| NWN | NORTHWEST NAT HLDG CO | 16,548 | $761 | 0.0% | $53.69 | -4.8% | COM | 66765N105 |
| NFG | NATIONAL FUEL GAS CO | 14,473 | $760 | 0.0% | $48.95 | +5.8% | COM | 636180101 |
| — | PLANTRONICS INC NEW | 29,534 | $759 | 0.0% | $40.36 | — | COM | 727493108 |
| PRLD | PRELUDE THERAPEUTICS INC | 24,268 | $758 | 0.0% | $59.85 | -45.9% | COM | 74065P101 |
| — | AVANTI ACQUISITION CORP | 75,000 | $758 | 0.0% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | RAMBUS INC DEL | 600,000 | $756 | 0.0% | $1.26 | — | NOTE 1.375% 2/0 | 750917AG1 |
| SY | SO YOUNG INTERNATIONAL INC | 177,169 | $755 | 0.0% | $11.37 | — | SPONSORED ADS | 83356Q108 |
| IDGT | ISHARES TR | 10,930 | $755 | 0.0% | $70.62 | — | NA TEC MULTM ETF | 464287531 |
| — | SENIOR CONNECT ACQUISITN COR | 75,000 | $755 | 0.0% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| KIDS | ORTHOPEDIATRICS CORP | 11,505 | $754 | 0.0% | $45.03 | +44.2% | COM | 68752L100 |
| — | TIVITY HEALTH INC | 32,709 | $754 | 0.0% | $22.56 | — | COM | 88870R102 |
| EDV | VANGUARD WORLD FD | 5,555 | $753 | 0.0% | $149.09 | — | EXTENDED DUR | 921910709 |
| REI | RING ENERGY INC | 255,000 | $752 | 0.0% | $2.24 | +13.8% | Call | 76680V108 |
| PARR | PAR PAC HOLDINGS INC | 47,672 | $750 | 0.0% | $14.98 | +3.3% | COM NEW | 69888T207 |
| APG | API GROUP CORP | 36,861 | $750 | 0.0% | $12.20 | +18.8% | COM STK | 00187Y100 |
| CATY | CATHAY GEN BANCORP | 18,060 | $748 | 0.0% | $29.84 | +13.3% | COM | 149150104 |
| HCC | WARRIOR MET COAL INC | 32,102 | $747 | 0.0% | $17.81 | +13.5% | COM | 93627C101 |
| MTRN | MATERION CORP | 10,883 | $747 | 0.0% | $61.11 | +17.1% | COM | 576690101 |
| — | SMART GLOBAL HLDGS INC | 16,776 | $747 | 0.0% | $45.71 | — | SHS | G8232Y101 |
| — | ONECONNECT FINL TECHNOLOGY C | 182,192 | $747 | 0.0% | $11.42 | — | SPONSORED ADS | 68248T105 |
| SWBI | SMITH & WESSON BRANDS INC | 35,914 | $746 | 0.0% | $12.89 | +86.6% | COM | 831754106 |
| — | BLACK SPADE ACQUISITION CO | 75,000 | $744 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| MWA | MUELLER WTR PRODS INC | 48,878 | $744 | 0.0% | $12.96 | +10.9% | COM SER A | 624758108 |
| AMRC | AMERESCO INC | 12,695 | $742 | 0.0% | $41.34 | +59.3% | CL A | 02361E108 |
| JOE | ST JOE CO | 17,609 | $741 | 0.0% | $35.62 | +23.6% | COM | 790148100 |
| VVX | VECTRUS INC | 14,733 | $741 | 0.0% | $46.01 | +2.7% | COM | 92242T101 |
| PAYO | PAYONEER GLOBAL INC | 86,715 | $741 | 0.0% | $9.72 | 0.0% | COM | 70451X104 |
| FHI | FEDERATED HERMES INC | 22,779 | $741 | 0.0% | $23.15 | +18.1% | CL B | 314211103 |
| FCF | FIRST COMWLTH FINL CORP PA | 54,382 | $741 | 0.0% | $9.93 | +15.0% | COM | 319829107 |
| — | HUDSON EXECUTIVE INVES III | 75,000 | $739 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| OFG | OFG BANCORP | 29,245 | $738 | 0.0% | $20.45 | +12.4% | COM | 67103X102 |
| AROC | ARCHROCK INC | 89,390 | $737 | 0.0% | $7.07 | -9.0% | COM | 03957W106 |
| KROS | KEROS THERAPEUTICS INC | 18,602 | $736 | 0.0% | $63.08 | -43.6% | COM | 492327101 |
| MATW | MATTHEWS INTL CORP | 21,115 | $732 | 0.0% | $31.78 | -6.9% | CL A | 577128101 |
| ALX | ALEXANDERS INC | 2,809 | $732 | 0.0% | $293.53 | — | COM | 014752109 |
| EXPI | EXP WORLD HLDGS INC | 18,388 | $731 | 0.0% | $28.76 | +39.8% | COM | 30212W100 |
| PAM | PAMPA ENERGIA S A | 41,848 | $731 | 0.0% | $21.06 | — | SPONS ADR LVL I | 697660207 |
| WSBC | WESBANCO INC | 21,443 | $730 | 0.0% | $32.83 | +0.9% | COM | 950810101 |
| IPAR | INTER PARFUMS INC | 9,765 | $730 | 0.0% | $65.43 | +11.7% | COM | 458334109 |
| PRCH | PORCH GROUP INC | 41,130 | $727 | 0.0% | $17.52 | +7.1% | COM | 733245104 |
| — | SK TELECOM LTD | 24,130 | $727 | 0.0% | $24.15 | — | SPONSORED ADR | 78440P108 |
| — | TRITON INTL LTD | 13,964 | $726 | 0.0% | $46.40 | — | CL A | G9078F107 |
| ASB | ASSOCIATED BANC CORP | 33,884 | $726 | 0.0% | $15.64 | +9.0% | COM | 045487105 |
| CALX | CALIX INC | 14,679 | $725 | 0.0% | $36.19 | +27.4% | COM | 13100M509 |
| IYT | ISHARES TR | 2,980 | $725 | 0.0% | $221.59 | — | US TRSPRTION | 464287192 |
| NYF | ISHARES TR | 12,496 | $723 | 0.0% | $58.60 | — | NEW YORK MUN ETF | 464288323 |
| SCHO | SCHWAB STRATEGIC TR | 14,133 | $723 | 0.0% | $51.21 | — | SHT TM US TRES | 808524862 |
| — | TUPPERWARE BRANDS CORP | 34,166 | $722 | 0.0% | $27.28 | — | COM | 899896104 |
| — | LIMELIGHT NETWORKS INC | 303,281 | $722 | 0.0% | $4.34 | — | COM | 53261M104 |
| NPK | NATIONAL PRESTO INDS INC | 8,783 | $721 | 0.0% | $106.23 | -15.6% | COM | 637215104 |
| IQ | IQIYI INC | 89,600 | $719 | 0.0% | $12.25 | — | Call | 46267X108 |
| PRTS | CARPARTS COM INC | 46,060 | $719 | 0.0% | $13.05 | +33.1% | COM | 14427M107 |
| LPG | DORIAN LPG LTD | 57,852 | $718 | 0.0% | $12.66 | -1.3% | SHS USD | Y2106R110 |
| CALM | CAL MAINE FOODS INC | 19,828 | $717 | 0.0% | $29.54 | -6.2% | COM NEW | 128030202 |
| CNM | CORE & MAIN INC | 27,276 | $715 | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| CXW | CORECIVIC INC | 80,315 | $715 | 0.0% | $11.28 | -13.6% | COM | 21871N101 |
| EWG | ISHARES INC | 21,677 | $713 | 0.0% | $33.13 | — | MSCI GERMANY ETF | 464286806 |
| SOHU | SOHU COM LTD | 34,160 | $712 | 0.0% | $16.81 | — | SPONSORED ADS | 83410S108 |
| — | SIFY TECHNOLOGIES LTD | 210,370 | $711 | 0.0% | $3.54 | — | SPONSORED ADS | 82655M107 |
| VICI | VICI PPTYS INC | 25,000 | $710 | 0.0% | $18.49 | +30.0% | Put | 925652109 |
| ANGO | ANGIODYNAMICS INC | 27,344 | $709 | 0.0% | $20.56 | +30.1% | COM | 03475V101 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,500 | $709 | 0.0% | $34.18 | +19.7% | Call | 635017106 |
| AMSF | AMERISAFE INC | 12,601 | $708 | 0.0% | $39.53 | -4.2% | COM | 03071H100 |
| — | LIBERTY MEDIA CORP DEL | 1,582,000 | $708 | 0.0% | $0.46 | — | DEB 2.250% 9/3 | 531229AE2 |
| GPRO | GOPRO INC | 75,625 | $707 | 0.0% | $9.05 | +11.7% | CL A | 38268T103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 23,088 | $707 | 0.0% | $31.04 | — | S&P INTL LOW | 46138E230 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,452 | $706 | 0.0% | $49.44 | — | S&P MIDCP LOW | 46138E198 |
| — | BROOKLINE BANCORP INC DEL | 46,208 | $705 | 0.0% | $14.32 | — | COM | 11373M107 |
| — | PRAXIS PRECISION MEDICINES I | 38,115 | $705 | 0.0% | $33.29 | — | COM | 74006W108 |
| NBHC | NATIONAL BK HLDGS CORP | 17,408 | $705 | 0.0% | $32.19 | +0.7% | CL A | 633707104 |
| GDYN | GRID DYNAMICS HLDGS INC | 24,108 | $703 | 0.0% | $21.06 | +16.1% | CL A | 39813G109 |
| — | CREE INC | 500,000 | $702 | 0.0% | $1.51 | — | NOTE 0.875% 9/0 | 225447AB7 |
| CPRX | CATALYST PHARMACEUTICALS INC | 132,296 | $701 | 0.0% | $3.97 | +37.8% | COM | 14888U101 |
| — | CHARGEPOINT HOLDINGS INC | 35,063 | $701 | 0.0% | $31.61 | — | COM CL A | 15961R105 |
| — | ADTRAN INC | 37,317 | $700 | 0.0% | $17.87 | — | COM | 00738A106 |
| — | AKERO THERAPEUTICS INC | 31,281 | $699 | 0.0% | $27.84 | — | COM | 00973Y108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 13,858 | $698 | 0.0% | $30.22 | — | S&P SMCP VLU MNT | 46137V480 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,234 | $698 | 0.0% | $35.70 | +3.1% | COM | 84470P109 |
| PPL | PPL CORP | 25,000 | $697 | 0.0% | $23.20 | +6.0% | Call | 69351T106 |
| PPL | PPL CORP | 25,000 | $697 | 0.0% | $23.20 | +6.0% | Put | 69351T106 |
| RIG | TRANSOCEAN LTD | 183,929 | $697 | 0.0% | $5.57 | -34.7% | REG SHS | H8817H100 |
| API | AGORA INC | 24,000 | $696 | 0.0% | $39.01 | — | Call | 00851L103 |
| — | SAPIENS INTL CORP N V | 24,085 | $693 | 0.0% | $23.67 | — | SHS | G7T16G103 |
| — | WORLD WRESTLING ENTMT INC | 12,300 | $692 | 0.0% | $45.83 | — | Call | 98156Q108 |
| — | SILICON LABORATORIES INC | 538,000 | $691 | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| CNDT | CONDUENT INC | 104,757 | $690 | 0.0% | $6.44 | +6.6% | COM | 206787103 |
| — | CRANE CO | 7,264 | $689 | 0.0% | $77.97 | — | COM | 224399105 |
| AGYS | AGILYSYS INC | 13,157 | $689 | 0.0% | $45.40 | +20.5% | COM | 00847J105 |
| PD | PAGERDUTY INC | 16,593 | $687 | 0.0% | $36.92 | +14.8% | COM | 69553P100 |
| FBNC | FIRST BANCORP N C | 15,981 | $687 | 0.0% | $34.31 | +7.1% | COM | 318910106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,200 | $687 | 0.0% | $62.19 | — | SHORT TERM TREAS | 92206C102 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,587 | $687 | 0.0% | $28.91 | +13.6% | COM CL A | 21044C107 |
| NRP | NATURAL RESOURCE PARTNERS L | 28,976 | $686 | 0.0% | $28.05 | — | COM UNIT LTD PAR | 63900P608 |
| PSNL | PERSONALIS INC | 35,631 | $686 | 0.0% | $25.87 | -19.2% | COM | 71535D106 |
| CHCO | CITY HLDG CO | 8,774 | $684 | 0.0% | $64.22 | +3.9% | COM | 177835105 |
| EPAC | ENERPAC TOOL GROUP CORP | 33,001 | $684 | 0.0% | $25.00 | -1.1% | CL A COM | 292765104 |
| NTES | NETEASE INC | 8,000 | $683 | 0.0% | $124.18 | — | Put | 64110W102 |
| BHC | BAUSCH HEALTH COS INC | 24,505 | $683 | 0.0% | $27.08 | +4.7% | COM | 071734107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 19,724 | $683 | 0.0% | $28.02 | +17.8% | COM | 25787G100 |
| NX | QUANEX BLDG PRODS CORP | 31,921 | $683 | 0.0% | $18.58 | +18.0% | COM | 747619104 |
| — | CARA THERAPEUTICS INC | 44,109 | $681 | 0.0% | $15.13 | — | COM | 140755109 |
| APOG | APOGEE ENTERPRISES INC | 18,047 | $681 | 0.0% | $32.62 | +11.8% | COM | 037598109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 19,616 | $680 | 0.0% | $33.13 | -9.1% | COM | 808541106 |
| — | SKILLZ INC | 69,277 | $680 | 0.0% | $16.04 | — | COM | 83067L109 |
| — | OUTFRONT MEDIA INC | 26,915 | $678 | 0.0% | $21.05 | — | COM | 69007J106 |
| — | PIONEER MERGER CORP | 66,031 | $677 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G7S24C129 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,239 | $675 | 0.0% | $67.33 | -7.5% | COM | 88224Q107 |
| SCSC | SCANSOURCE INC | 19,416 | $675 | 0.0% | $28.39 | +8.1% | COM | 806037107 |
| CLLS | CELLECTIS S A | 53,533 | $675 | 0.0% | $15.91 | — | SPON ADS | 15117K103 |
| — | PALO ALTO NETWORKS INC | 408,000 | $674 | 0.0% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | KINIKSA PHARMACEUTICALS LTD | 59,170 | $674 | 0.0% | $17.85 | — | COM CL A | G5269C101 |
| IMKTA | INGLES MKTS INC | 10,203 | $674 | 0.0% | $45.47 | +34.1% | CL A | 457030104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 61,766 | $672 | 0.0% | $5.44 | — | UT LTD PART | 01877R108 |
| ADUS | ADDUS HOMECARE CORP | 8,422 | $672 | 0.0% | $93.97 | -7.5% | COM | 006739106 |
| BHE | BENCHMARK ELECTRS INC | 25,091 | $670 | 0.0% | $24.56 | -2.2% | COM | 08160H101 |
| — | DUN & BRADSTREET HLDGS INC | 39,734 | $668 | 0.0% | $24.01 | — | COM | 26484T106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 37,942 | $668 | 0.0% | $12.95 | +36.8% | COM | 84920Y106 |
| WHD | CACTUS INC | 17,693 | $667 | 0.0% | $27.85 | +29.5% | CL A | 127203107 |
| RILY | B. RILEY FINANCIAL INC | 11,286 | $666 | 0.0% | $56.47 | +16.1% | COM | 05580M108 |
| — | ZEPP HEALTH CORPORATION | 82,994 | $666 | 0.0% | $8.13 | — | SPONSORED ADS | 98945L105 |
| — | INARI MED INC | 8,201 | $665 | 0.0% | $83.27 | — | COM | 45332Y109 |
| GLNG | GOLAR LNG LTD | 51,254 | $665 | 0.0% | $11.56 | -9.3% | SHS | G9456A100 |
| STBA | S & T BANCORP INC | 22,566 | $665 | 0.0% | $30.63 | -3.8% | COM | 783859101 |
| TBI | TRUEBLUE INC | 24,539 | $665 | 0.0% | $23.73 | +12.7% | COM | 89785X101 |
| — | REPARE THERAPEUTICS INC | 25,305 | $664 | 0.0% | $31.26 | — | COM | 760273102 |
| — | CHANGE HEALTHCARE INC | 31,677 | $663 | 0.0% | $21.81 | — | COM | 15912K100 |
| RLI | RLI CORP | 6,592 | $661 | 0.0% | $37.68 | +18.0% | COM | 749607107 |
| LVHD | LEGG MASON ETF INVT TR | 18,305 | $659 | 0.0% | $32.44 | — | L VOL H DIV ETF | 52468L406 |
| MCHB | HOMESTREET INC | 15,899 | $654 | 0.0% | $34.88 | +12.0% | COM | 43785V102 |
| FROG | JFROG LTD | 19,516 | $654 | 0.0% | $46.39 | -13.5% | ORD SHS | M6191J100 |
| — | POSHMARK INC | 27,501 | $653 | 0.0% | $24.08 | — | COM CL A | 73739W104 |
| — | ALTRA INDL MOTION CORP | 11,787 | $652 | 0.0% | $49.24 | — | COM | 02208R106 |
| — | DISH NETWORK CORPORATION | 14,900 | $648 | 0.0% | $32.99 | — | Call | 25470M109 |
| EWA | ISHARES INC | 26,089 | $648 | 0.0% | $24.41 | — | MSCI AUST ETF | 464286103 |
| ASIX | ADVANSIX INC | 16,277 | $647 | 0.0% | $24.41 | +28.7% | COM | 00773T101 |
| GATX | GATX CORP | 7,205 | $646 | 0.0% | $72.43 | +13.8% | COM | 361448103 |
| FALN | ISHARES TR | 21,385 | $644 | 0.0% | $28.54 | — | FALN ANGLS USD | 46435G474 |
| SCHC | SCHWAB STRATEGIC TR | 15,519 | $644 | 0.0% | $41.36 | — | INTL SCEQT ETF | 808524888 |
| PEB | PEBBLEBROOK HOTEL TR | 28,700 | $643 | 0.0% | $20.41 | — | Put | 70509V100 |
| IDYA | IDEAYA BIOSCIENCES INC | 25,224 | $643 | 0.0% | $22.42 | +4.2% | COM | 45166A102 |
| TDAY | GANNETT CO INC | 96,258 | $643 | 0.0% | $4.96 | +18.6% | COM | 36472T109 |
| — | SPLUNK INC | 550,000 | $643 | 0.0% | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | CONNS INC | 28,129 | $642 | 0.0% | $24.96 | — | COM | 208242107 |
| — | LIONS GATE ENTMNT CORP | 49,398 | $642 | 0.0% | $10.31 | — | CL B NON VTG | 535919500 |
| PCVX | VAXCYTE INC | 25,274 | $641 | 0.0% | $25.74 | -5.8% | COM | 92243G108 |
| — | ABCAM PLC | 31,609 | $641 | 0.0% | $19.16 | — | ADS | 000380204 |
| — | BTRS HOLDINGS INC | 60,146 | $640 | 0.0% | $14.35 | — | COM CL 1 | 11778X104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,160 | $638 | 0.0% | $70.04 | +15.4% | COM | 044186104 |
| LEMB | ISHARES INC | 15,044 | $637 | 0.0% | $42.60 | — | JP MORGAN EM ETF | 464286517 |
| SSP | SCRIPPS E W CO OHIO | 35,176 | $635 | 0.0% | $12.90 | +7.8% | CL A NEW | 811054402 |
| PEN | PENUMBRA INC | 2,380 | $634 | 0.0% | $207.00 | +29.8% | COM | 70975L107 |
| — | TRILLIUM THERAPEUTICS INC | 36,104 | $634 | 0.0% | $16.35 | — | COM NEW | 89620X506 |
| BANF | BANCFIRST CORP | 10,537 | $633 | 0.0% | $57.25 | -7.9% | COM | 05945F103 |
| WLY | WILEY JOHN & SONS INC | 12,117 | $633 | 0.0% | $31.39 | +56.5% | CL A | 968223206 |
| GEO | GEO GROUP INC NEW | 84,848 | $633 | 0.0% | $8.90 | -17.4% | COM | 36162J106 |
| WRLD | WORLD ACCEP CORPORATION | 3,332 | $632 | 0.0% | $116.07 | +59.2% | COM | 981419104 |
| NGG | NATIONAL GRID PLC | 10,575 | $630 | 0.0% | $58.28 | — | SPONSORED ADR NE | 636274409 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,112 | $630 | 0.0% | $42.29 | — | COM | 422819102 |
| — | ZOGENIX INC | 41,460 | $630 | 0.0% | $19.61 | — | COM NEW | 98978L204 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,889 | $630 | 0.0% | $46.17 | +4.3% | COM NEW | 09062W204 |
| ATRC | ATRICURE INC | 9,041 | $629 | 0.0% | $51.60 | +49.1% | COM | 04963C209 |
| MXCT | MAXCYTE INC | 51,851 | $629 | 0.0% | $15.08 | 0.0% | COM | 57777K106 |
| WMK | WEIS MKTS INC | 11,968 | $629 | 0.0% | $39.54 | +25.9% | COM | 948849104 |
| — | VAPOTHERM INC | 28,141 | $627 | 0.0% | $29.30 | — | COM | 922107107 |
| — | BIG 5 SPORTING GOODS CORP | 27,166 | $626 | 0.0% | $14.74 | — | COM | 08915P101 |
| — | BLACKLINE INC | 374,000 | $626 | 0.0% | $1.59 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | CUTERA INC | 13,403 | $625 | 0.0% | $45.36 | — | COM | 232109108 |
| — | SHIFT TECHNOLOGIES INC | 89,988 | $625 | 0.0% | $8.29 | — | CL A | 82452T107 |
| — | BANCORPSOUTH BK TUPELO MISS | 20,906 | $623 | 0.0% | $29.79 | — | COM | 05971J102 |
| DCOM | DIME CMNTY BANCSHARES INC | 19,008 | $621 | 0.0% | $27.37 | +0.2% | COM | 25432X102 |
| GFF | GRIFFON CORP | 25,177 | $619 | 0.0% | $20.35 | -2.8% | COM | 398433102 |
| EFAV | ISHARES TR | 8,221 | $619 | 0.0% | $72.34 | — | MSCI EAFE MIN VL | 46429B689 |
| ICHR | ICHOR HOLDINGS | 15,047 | $618 | 0.0% | $49.39 | -7.6% | SHS | G4740B105 |
| SCHL | SCHOLASTIC CORP | 17,328 | $618 | 0.0% | $31.37 | -2.5% | COM | 807066105 |
| — | FAR PEAK ACQUISITION CORP | 58,500 | $615 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 90,963 | $615 | 0.0% | $12.12 | — | SPONSORED ADR | 204448104 |
| PLAB | PHOTRONICS INC | 45,076 | $614 | 0.0% | $11.80 | +14.8% | COM | 719405102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31,049 | $613 | 0.0% | $21.54 | +0.4% | COM | 19459J104 |
| ANAB | ANAPTYSBIO INC | 22,550 | $612 | 0.0% | $26.01 | -2.4% | COM | 032724106 |
| LILA | LIBERTY LATIN AMERICA LTD | 46,685 | $611 | 0.0% | $12.67 | +7.2% | COM CL A | G9001E102 |
| PRKS | SEAWORLD ENTMT INC | 11,046 | $611 | 0.0% | $23.90 | +110.6% | COM | 81282V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $611 | 0.0% | $27.37 | +46.2% | Call | 67103H107 |
| INGN | INOGEN INC | 14,191 | $611 | 0.0% | $62.69 | -1.9% | COM | 45780L104 |
| WAFD | WASHINGTON FED INC | 17,790 | $610 | 0.0% | $24.80 | +13.0% | COM | 938824109 |
| GSHD | GOOSEHEAD INS INC | 3,996 | $609 | 0.0% | $101.26 | +33.2% | COM CL A | 38267D109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,104 | $607 | 0.0% | $58.55 | +4.6% | COM NEW | 740367404 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,905 | $605 | 0.0% | $57.81 | — | DEV MRK EX US | 33737J174 |
| IYE | ISHARES TR | 21,269 | $601 | 0.0% | $26.79 | — | U.S. ENERGY ETF | 464287796 |
| WNC | WABASH NATL CORP | 39,757 | $601 | 0.0% | $14.98 | -9.9% | COM | 929566107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $601 | 0.0% | $25.71 | -5.1% | Put | 69608A108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 42,072 | $599 | 0.0% | $13.08 | — | COM | 6706ER101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,661 | $598 | 0.0% | $99.02 | — | LG-TERM COR BD | 92206C813 |
| IUSG | ISHARES TR | 5,828 | $597 | 0.0% | $71.02 | — | CORE S&P US GWT | 464287671 |
| — | DRIL-QUIP INC | 23,730 | $597 | 0.0% | $34.89 | — | COM | 262037104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,936 | $596 | 0.0% | $30.43 | -25.1% | COM | 03969K108 |
| — | MIDDLEBY CORP | 418,000 | $596 | 0.0% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | SCION TECH GROWTH II | 59,964 | $596 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| CLOU | GLOBAL X FDS | 20,372 | $596 | 0.0% | $26.69 | — | CLOUD COMPUTNG | 37954Y442 |
| MGTX | MEIRAGTX HLDGS PLC | 45,098 | $594 | 0.0% | $14.37 | -4.8% | COM | G59665102 |
| QNST | QUINSTREET INC | 33,785 | $593 | 0.0% | $18.20 | -1.2% | COM | 74874Q100 |
| — | KBR INC | 370,000 | $593 | 0.0% | $1.57 | — | NOTE 2.500%11/0 | 48242WAB2 |
| VKTX | VIKING THERAPEUTICS INC | 94,094 | $591 | 0.0% | $7.08 | -12.7% | COM | 92686J106 |
| SNEX | STONEX GROUP INC | 8,970 | $591 | 0.0% | $28.22 | +2.5% | COM | 861896108 |
| KGC | KINROSS GOLD CORP | 110,000 | $590 | 0.0% | $6.40 | -6.5% | Call | 496902404 |
| DSI | ISHARES TR | 7,083 | $589 | 0.0% | $79.20 | — | MSCI KLD400 SOC | 464288570 |
| DBX | DROPBOX INC | 20,000 | $584 | 0.0% | $22.60 | +37.4% | Put | 26210C104 |
| UWMC | UWM HOLDINGS CORPORATION | 83,818 | $583 | 0.0% | $9.31 | -20.0% | COM CL A | 91823B109 |
| THD | ISHARES INC | 7,800 | $582 | 0.0% | $81.65 | — | MSCI THAILND ETF | 464286624 |
| YUMC | YUM CHINA HLDGS INC | 10,000 | $581 | 0.0% | $47.59 | +29.2% | Put | 98850P109 |
| PRIM | PRIMORIS SVCS CORP | 23,718 | $581 | 0.0% | $23.29 | +15.4% | COM | 74164F103 |
| SDGR | SCHRODINGER INC | 10,624 | $581 | 0.0% | $61.64 | +3.8% | COM | 80810D103 |
| — | NEXTGEN HEALTHCARE INC | 41,203 | $581 | 0.0% | $17.08 | — | COM | 65343C102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,509 | $580 | 0.0% | $19.22 | +1.9% | COM | 03209R103 |
| LQDT | LIQUIDITY SVCS INC | 26,854 | $580 | 0.0% | $17.13 | +33.0% | COM | 53635B107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 62,114 | $580 | 0.0% | $8.43 | -0.2% | COM CL A | 23204X103 |
| LMAT | LEMAITRE VASCULAR INC | 10,910 | $579 | 0.0% | $47.46 | +13.9% | COM | 525558201 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 27,482 | $578 | 0.0% | $18.98 | — | OPTIMUM YIELD | 46090F100 |
| IEI | ISHARES TR | 4,429 | $577 | 0.0% | $130.46 | — | 3 7 YR TREAS BD | 464288661 |
| ARGX | ARGENX SE | 1,907 | $576 | 0.0% | $202.42 | — | SPONSORED ADR | 04016X101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,415 | $576 | 0.0% | $148.59 | — | NASDAQ INTERNT | 46137V530 |
| — | SINCLAIR BROADCAST GROUP INC | 18,177 | $576 | 0.0% | $31.15 | — | CL A | 829226109 |
| CURV | TORRID HLDGS INC | 37,146 | $573 | 0.0% | $23.67 | 0.0% | COM | 89142B107 |
| ANDE | ANDERSONS INC | 18,542 | $572 | 0.0% | $26.18 | +1.7% | COM | 034164103 |
| — | CORE LABORATORIES N V | 20,632 | $572 | 0.0% | $39.90 | — | COM | N22717107 |
| SPYM | SPDR SER TR | 11,328 | $571 | 0.0% | $50.75 | — | PORTFOLIO S&P500 | 78464A854 |
| NNI | NELNET INC | 7,152 | $567 | 0.0% | $73.29 | +5.5% | CL A | 64031N108 |
| ASND | ASCENDIS PHARMA A/S | 3,548 | $566 | 0.0% | $132.08 | — | SPONSORED ADR | 04351P101 |
| SRG | SERITAGE GROWTH PPTYS | 38,129 | $565 | 0.0% | $23.23 | -32.2% | CL A | 81752R100 |
| — | DRAGONEER GROWTH OPT CORP II | 57,661 | $565 | 0.0% | $10.12 | — | CL A SHS | G28315102 |
| — | NATUS MED INC DEL | 22,511 | $564 | 0.0% | $25.80 | — | COM | 639050103 |
| — | KATAPULT HOLDINGS INC | 103,378 | $561 | 0.0% | $5.43 | — | COM | 485859102 |
| CENX | CENTURY ALUM CO | 41,513 | $559 | 0.0% | $12.91 | -2.6% | COM | 156431108 |
| EBC | EASTERN BANKSHARES INC | 27,424 | $557 | 0.0% | $14.79 | +14.8% | COM | 27627N105 |
| CTMX | CYTOMX THERAPEUTICS INC | 109,469 | $557 | 0.0% | $7.89 | -32.2% | COM | 23284F105 |
| MBI | MBIA INC | 43,236 | $556 | 0.0% | $3.70 | +36.2% | COM | 55262C100 |
| — | ROMEO POWER INC | 112,387 | $556 | 0.0% | $19.86 | — | COM | 776153108 |
| ORIC | ORIC PHARMACEUTICALS INC | 26,553 | $556 | 0.0% | $31.42 | -35.5% | COM | 68622P109 |
| CARG | CARGURUS INC | 17,716 | $556 | 0.0% | $26.10 | +11.7% | COM CL A | 141788109 |
| TMP | TOMPKINS FINL CORP | 6,863 | $555 | 0.0% | $63.55 | +3.0% | COM | 890110109 |
| FINX | GLOBAL X FDS | 11,565 | $555 | 0.0% | $41.63 | — | FINTECH ETF | 37954Y814 |
| — | MODEL N INC | 16,544 | $554 | 0.0% | $27.47 | — | COM | 607525102 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,172 | $553 | 0.0% | $10.82 | — | COM | 27829C105 |
| ISCG | ISHARES TR | 11,239 | $553 | 0.0% | $80.21 | — | MRGSTR SM CP GR | 464288604 |
| HOOD | ROBINHOOD MKTS INC | 13,113 | $552 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| RUSHA | RUSH ENTERPRISES INC | 12,212 | $551 | 0.0% | $21.71 | +36.3% | CL A | 781846209 |
| — | SPARTANNASH CO | 25,141 | $551 | 0.0% | $19.51 | — | COM | 847215100 |
| — | PASSAGE BIO INC | 55,101 | $549 | 0.0% | $16.50 | — | COM | 702712100 |
| — | CHIMERIX INC | 88,723 | $549 | 0.0% | $9.20 | — | COM | 16934W106 |
| — | SUPERNUS PHARMACEUTICALS | 559,000 | $549 | 0.0% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| KGC | KINROSS GOLD CORP | 102,039 | $546 | 0.0% | $6.40 | -6.5% | COM | 496902404 |
| — | PRA GROUP INC | 493,000 | $545 | 0.0% | $0.87 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 190,054 | $545 | 0.0% | $11.13 | — | SPONSORED ADS | 109199109 |
| — | INFINERA CORP | 65,136 | $542 | 0.0% | $8.38 | — | COM | 45667G103 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,681 | $538 | 0.0% | $14.40 | +26.0% | COM | 297602104 |
| — | QUOTIENT TECHNOLOGY INC | 92,329 | $537 | 0.0% | $9.35 | — | COM | 749119103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 15,091 | $536 | 0.0% | $32.30 | — | COM UNIT LTD | 866142409 |
| KRE | SPDR SER TR | 7,900 | $535 | 0.0% | $53.91 | — | Call | 78464A698 |
| CAMT | CAMTEK LTD | 13,175 | $534 | 0.0% | $28.17 | +34.5% | ORD | M20791105 |
| MMI | MARCUS & MILLICHAP INC | 13,128 | $533 | 0.0% | $33.66 | +6.7% | COM | 566324109 |
| XAR | SPDR SER TR | 4,470 | $533 | 0.0% | $90.00 | — | AEROSPACE DEF | 78464A631 |
| AZREF | AZURE PWR GLOBAL LTD | 24,235 | $533 | 0.0% | $28.59 | -19.5% | SHS | V0393H103 |
| DBEU | DBX ETF TR | 15,564 | $532 | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| DCO | DUCOMMUN INC DEL | 10,570 | $532 | 0.0% | $48.29 | +8.6% | COM | 264147109 |
| IMCV | ISHARES TR | 8,391 | $531 | 0.0% | $87.04 | — | MRGSTR MD CP VAL | 464288406 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,610 | $531 | 0.0% | $218.22 | — | S&P 500 TOP 50 | 46137V233 |
| — | FINSERV ACQUISITION CORP II | 53,832 | $531 | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | NEVRO CORP | 4,550 | $530 | 0.0% | $116.71 | — | COM | 64157F103 |
| MRTN | MARTEN TRANS LTD | 33,749 | $530 | 0.0% | $15.25 | -5.9% | COM | 573075108 |
| RUN | SUNRUN INC | 12,000 | $528 | 0.0% | $56.17 | -15.0% | Call | 86771W105 |
| TDS | TELEPHONE & DATA SYS INC | 27,125 | $528 | 0.0% | $26.31 | -21.1% | COM NEW | 879433829 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,129 | $528 | 0.0% | $45.34 | — | DYNMC LRG GWTH | 46137V746 |
| GEF | GREIF INC | 8,136 | $526 | 0.0% | $33.70 | +59.0% | CL A | 397624107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 50,000 | $526 | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| MCRI | MONARCH CASINO & RESORT INC | 7,846 | $526 | 0.0% | $60.36 | +7.1% | COM | 609027107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,426 | $525 | 0.0% | $85.94 | +1.0% | COM | 800422107 |
| — | HIGHLAND TRANSCEND PARTNERS | 50,000 | $523 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| — | AVROBIO INC | 93,660 | $523 | 0.0% | $11.05 | — | COM | 05455M100 |
| EHTH | EHEALTH INC | 12,869 | $521 | 0.0% | $70.18 | -33.6% | COM | 28238P109 |
| PRDO | PERDOCEO ED CORP | 49,170 | $519 | 0.0% | $12.82 | -16.8% | COM | 71363P106 |
| KELYA | KELLY SVCS INC | 27,483 | $519 | 0.0% | $19.29 | +0.6% | CL A | 488152208 |
| — | MONEYGRAM INTL INC | 64,664 | $519 | 0.0% | $9.34 | — | COM NEW | 60935Y208 |
| SMP | STANDARD MTR PRODS INC | 11,846 | $518 | 0.0% | $45.29 | -5.3% | COM | 853666105 |
| OPTU | ALTICE USA INC | 25,000 | $518 | 0.0% | $30.33 | -3.9% | Put | 02156K103 |
| IX | ORIX CORP | 5,467 | $517 | 0.0% | $79.29 | — | SPONSORED ADR | 686330101 |
| LVS | LAS VEGAS SANDS CORP | 14,100 | $517 | 0.0% | $46.27 | -11.5% | Call | 517834107 |
| BJRI | BJS RESTAURANTS INC | 12,391 | $517 | 0.0% | $50.44 | -16.8% | COM | 09180C106 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,504 | $516 | 0.0% | $88.92 | — | VNG RUS1000VAL | 92206C714 |
| GTN | GRAY TELEVISION INC | 22,550 | $515 | 0.0% | $18.08 | +22.4% | COM | 389375106 |
| KRE | SPDR SER TR | 7,600 | $515 | 0.0% | $53.91 | — | Put | 78464A698 |
| — | NUVASIVE INC | 8,566 | $514 | 0.0% | $66.21 | — | COM | 670704105 |
| — | CORNERSTONE BLDG BRANDS INC | 35,133 | $513 | 0.0% | $13.77 | — | COM | 21925D109 |
| CLDT | CHATHAM LODGING TR | 41,842 | $513 | 0.0% | $9.84 | — | COM | 16208T102 |
| WERN | WERNER ENTERPRISES INC | 11,583 | $512 | 0.0% | $41.54 | +10.3% | COM | 950755108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,134 | $510 | 0.0% | $36.30 | — | SPN ADR RESTRD | 824596100 |
| OFIX | ORTHOFIX MED INC | 13,374 | $510 | 0.0% | $41.46 | -4.0% | COM | 68752M108 |
| KAI | KADANT INC | 2,498 | $510 | 0.0% | $156.66 | +23.1% | COM | 48282T104 |
| — | KINS TECHNOLOGY GROUP INC | 50,000 | $509 | 0.0% | $10.30 | — | UNIT 10/14/2025 | 49714K208 |
| SNDR | SCHNEIDER NATIONAL INC | 22,377 | $509 | 0.0% | $21.77 | +1.5% | CL B | 80689H102 |
| FSP | FRANKLIN STR PPTYS CORP | 109,206 | $507 | 0.0% | $5.26 | — | COM | 35471R106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 28,988 | $506 | 0.0% | $25.83 | -21.5% | COM | 483497103 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $506 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | THIMBLE POINT ACQUISITION CO | 50,000 | $506 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| HFWA | HERITAGE FINL CORP WASH | 19,860 | $506 | 0.0% | $25.98 | -6.5% | COM | 42722X106 |
| CGEN | COMPUGEN LTD | 84,601 | $505 | 0.0% | $8.45 | -20.8% | ORD | M25722105 |
| NOAH | NOAH HLDGS LTD | 13,598 | $505 | 0.0% | $33.52 | — | SPON ADS CL A | 65487X102 |
| — | GENETRON HLDGS LTD | 36,405 | $504 | 0.0% | $16.50 | — | ADS | 37186H100 |
| — | SEAPORT GLOBAL ACQUISITN COR | 50,000 | $504 | 0.0% | $9.96 | — | COM CL A | 812227106 |
| NWE | NORTHWESTERN CORP | 8,772 | $503 | 0.0% | $47.10 | +7.2% | COM NEW | 668074305 |
| GDRX | GOODRX HLDGS INC | 12,268 | $502 | 0.0% | $44.98 | -19.3% | COM CL A | 38246G108 |
| — | THE AARONS COMPANY INC | 18,243 | $502 | 0.0% | $28.05 | — | COM | 00258W108 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 50,000 | $502 | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| RELX | RELX PLC | 17,414 | $502 | 0.0% | $26.32 | — | SPONSORED ADR | 759530108 |
| OPLN | KAR AUCTION SVCS INC | 30,592 | $501 | 0.0% | $19.60 | -14.0% | COM | 48238T109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,593 | $501 | 0.0% | $27.44 | +10.5% | COM | 04911A107 |
| — | CORAZON CAPITAL V838 MONOCER | 50,000 | $500 | 0.0% | $9.96 | — | UNIT 03/24/2026 | G24237110 |
| XHE | SPDR SER TR | 3,997 | $500 | 0.0% | $86.53 | — | HLTH CR EQUIP | 78464A581 |
| — | LUMBER LIQUIDATORS HLDGS INC | 26,750 | $500 | 0.0% | $19.05 | — | COM | 55003T107 |
| — | SANDBRIDGE X2 CORP | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 799792205 |
| IUSB | ISHARES TR | 9,390 | $500 | 0.0% | $55.85 | — | CORE TOTAL USD | 46434V613 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 23,763 | $500 | 0.0% | $20.16 | +3.7% | COM | 22663K107 |
| BDC | BELDEN INC | 8,567 | $499 | 0.0% | $45.40 | +16.8% | COM | 077454106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 50,000 | $499 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | FRANCHISE GROUP INC | 14,073 | $498 | 0.0% | $32.42 | — | COM | 35180X105 |
| BLNK | BLINK CHARGING CO | 17,371 | $497 | 0.0% | $17.88 | +81.4% | COM | 09354A100 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $497 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 23305Q205 |
| — | KL ACQUISITION CORP | 50,000 | $495 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 49837C208 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,000 | $495 | 0.0% | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| CNS | COHEN & STEERS INC | 5,899 | $494 | 0.0% | $38.13 | +91.2% | COM | 19247A100 |
| — | LANDMARK INFRASTRCTUR PARTR | 30,202 | $494 | 0.0% | $16.36 | — | COM UNIT LTD | 51508J108 |
| ORGN | ORIGIN MATERIALS INC | 72,415 | $493 | 0.0% | $7.91 | -13.2% | COM | 68622D106 |
| AORT | CRYOLIFE INC | 22,072 | $492 | 0.0% | $26.71 | -3.5% | COM | 228903100 |
| IQLT | ISHARES TR | 12,983 | $492 | 0.0% | $32.52 | — | MSCI INTL QUALTY | 46434V456 |
| EQNR | EQUINOR ASA | 19,268 | $492 | 0.0% | $14.68 | — | SPONSORED ADR | 29446M102 |
| CORP | PIMCO ETF TR | 4,336 | $492 | 0.0% | $110.97 | — | INV GRD CRP BD | 72201R817 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 49,800 | $492 | 0.0% | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| XTN | SPDR SER TR | 5,642 | $488 | 0.0% | $86.92 | — | S&P TRANSN ETF | 78464A532 |
| HYLN | HYLIION HOLDINGS CORP | 58,089 | $487 | 0.0% | $12.55 | -26.6% | COMMON STOCK | 449109107 |
| LOVE | LOVESAC COMPANY | 7,352 | $486 | 0.0% | $38.66 | +62.1% | COM | 54738L109 |
| HYS | PIMCO ETF TR | 4,901 | $486 | 0.0% | $99.17 | — | 0-5 HIGH YIELD | 72201R783 |
| — | DESPEGAR COM CORP | 40,329 | $485 | 0.0% | $11.71 | — | ORD SHS | G27358103 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 48,300 | $485 | 0.0% | $10.06 | — | UNIT 06/03/2026 | G8566R128 |
| CMRC | BIGCOMMERCE HLDGS INC | 9,550 | $484 | 0.0% | $73.61 | -17.2% | COM SER 1 | 08975P108 |
| CRSR | CORSAIR GAMING INC | 18,660 | $484 | 0.0% | $32.80 | -12.6% | COM | 22041X102 |
| OMER | OMEROS CORP | 35,000 | $483 | 0.0% | $15.20 | -1.6% | Call | 682143102 |
| — | CONSOL ENERGY INC NEW | 18,544 | $482 | 0.0% | $18.66 | — | COM | 20854L108 |
| — | LORDSTOWN MOTORS CORP | 60,421 | $482 | 0.0% | $14.19 | — | COM CL A | 54405Q100 |
| PUMP | PROPETRO HLDG CORP | 55,652 | $481 | 0.0% | $10.25 | -23.8% | COM | 74347M108 |
| WT | WISDOMTREE INVTS INC | 84,494 | $480 | 0.0% | $6.21 | -1.2% | COM | 97717P104 |
| — | VISTAGEN THERAPEUTICS INC | 175,052 | $480 | 0.0% | $2.71 | — | COM NEW | 92840H202 |
| — | MERIDIAN BIOSCIENCE INC | 24,894 | $479 | 0.0% | $21.60 | — | COM | 589584101 |
| SR | SPIRE INC | 7,827 | $479 | 0.0% | $71.77 | — | COM | 84857L101 |
| CNA | CNA FINL CORP | 11,414 | $478 | 0.0% | $26.41 | +19.9% | COM | 126117100 |
| BZH | BEAZER HOMES USA INC | 27,693 | $478 | 0.0% | $14.84 | +20.6% | COM NEW | 07556Q881 |
| — | THE9 LTD | 46,275 | $477 | 0.0% | $14.26 | — | SPON ADS NEW | 88337K302 |
| — | ENVISTA HOLDINGS CORPORATION | 230,000 | $477 | 0.0% | $2.13 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| UPLD | UPLAND SOFTWARE INC | 14,207 | $475 | 0.0% | $41.08 | -8.8% | COM | 91544A109 |
| NNDM | NANO DIMENSION LTD | 84,137 | $475 | 0.0% | $8.68 | — | SPONSORD ADS NEW | 63008G203 |
| BANC | BANC OF CALIFORNIA INC | 25,672 | $475 | 0.0% | $15.24 | +3.4% | COM | 05990K106 |
| — | FOCUS FINL PARTNERS INC | 9,074 | $475 | 0.0% | $46.33 | — | COM CL A | 34417P100 |
| TILE | INTERFACE INC | 31,257 | $474 | 0.0% | $13.45 | +7.0% | COM | 458665304 |
| KNSL | KINSALE CAP GROUP INC | 2,921 | $473 | 0.0% | $182.45 | -5.7% | COM | 49714P108 |
| — | TZP STRATEGIES ACQUISTN CORP | 47,658 | $473 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | THE MUSIC ACQUISITION CORP | 47,008 | $472 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| RSKD | RISKIFIED LTD | 20,596 | $470 | 0.0% | $28.06 | 0.0% | SHS CL A | M8216R109 |
| MGEE | MGE ENERGY INC | 6,390 | $470 | 0.0% | $67.22 | +5.8% | COM | 55277P104 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 13,215 | $469 | 0.0% | $34.80 | — | US VALUE FACTR | 46641Q753 |
| GWX | SPDR INDEX SHS FDS | 12,181 | $469 | 0.0% | $33.49 | — | S&P INTL SMLCP | 78463X871 |
| — | SELECTA BIOSCIENCES INC | 112,509 | $468 | 0.0% | $4.18 | — | COM | 816212104 |
| BCO | BRINKS CO | 7,373 | $467 | 0.0% | $63.26 | +12.8% | COM | 109696104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 34,673 | $466 | 0.0% | $9.99 | — | COM | 44157R109 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 47,200 | $463 | 0.0% | $9.81 | — | CLASS A ORD SHS | G8253W109 |
| HLIT | HARMONIC INC | 52,633 | $461 | 0.0% | $7.38 | +21.3% | COM | 413160102 |
| GFI | GOLD FIELDS LTD | 56,505 | $459 | 0.0% | $9.02 | — | SPONSORED ADR | 38059T106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 45,983 | $458 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| OCUL | OCULAR THERAPEUTIX INC | 45,657 | $457 | 0.0% | $10.45 | +7.5% | COM | 67576A100 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 145,900 | $457 | 0.0% | $4.65 | — | SPONSORED ADS | 345523104 |
| REI | RING ENERGY INC | 155,000 | $457 | 0.0% | $2.24 | +13.8% | COM | 76680V108 |
| TCBK | TRICO BANCSHARES | 10,518 | $456 | 0.0% | $39.51 | +2.5% | COM | 896095106 |
| — | WESTERN ASSET MTG CAP CORP | 174,215 | $455 | 0.0% | $2.95 | — | COM | 95790D105 |
| IHRT | IHEARTMEDIA INC | 18,151 | $454 | 0.0% | $20.34 | +21.2% | COM CL A | 45174J509 |
| IMCB | ISHARES TR | 6,814 | $453 | 0.0% | $89.65 | — | MRGSTR MD CP ETF | 464288208 |
| DBEM | DBX ETF TR | 16,585 | $451 | 0.0% | $22.47 | — | XTRACK MSCI EMRG | 233051101 |
| MGPI | MGP INGREDIENTS INC NEW | 6,914 | $450 | 0.0% | $60.62 | +5.7% | COM | 55303J106 |
| RAMP | LIVERAMP HLDGS INC | 9,473 | $447 | 0.0% | $52.37 | -13.9% | COM | 53815P108 |
| CHMI | CHERRY HILL MTG INVT CORP | 50,310 | $447 | 0.0% | $9.36 | — | COM | 164651101 |
| LX | LEXINFINTECH HLDGS LTD | 75,637 | $446 | 0.0% | $7.56 | — | ADR | 528877103 |
| MGRC | MCGRATH RENTCORP | 6,200 | $446 | 0.0% | $58.77 | +25.1% | COM | 580589109 |
| — | CHINOOK THERAPEUTICS INC | 34,884 | $445 | 0.0% | $14.20 | — | COM | 16961L106 |
| UI | UBIQUITI INC | 1,489 | $445 | 0.0% | $142.43 | +116.9% | COM | 90353W103 |
| — | FUSION FUEL GREEN PLC | 40,900 | $444 | 0.0% | $14.30 | — | CL A | G3R25D118 |
| — | CENTURY BANCORPORATION INC | 3,857 | $444 | 0.0% | $110.98 | — | CL A NON VTG | 156432106 |
| ADT | ADT INC DEL | 54,912 | $443 | 0.0% | $7.09 | +16.8% | COM | 00090Q103 |
| PRG | PROG HOLDINGS INC | 10,559 | $443 | 0.0% | $50.05 | -13.0% | COM NPV | 74319R101 |
| — | CONTANGO OIL & GAS CO | 96,875 | $443 | 0.0% | $4.17 | — | COM NEW | 21075N204 |
| PPC | PILGRIMS PRIDE CORP | 15,157 | $442 | 0.0% | $21.36 | +17.3% | COM | 72147K108 |
| ALKT | ALKAMI TECHNOLOGY INC | 17,891 | $442 | 0.0% | $36.66 | -18.7% | COM | 01644J108 |
| — | WINNEBAGO INDS INC | 333,000 | $441 | 0.0% | $1.29 | — | NOTE 1.500% 4/0 | 974637AB6 |
| LE | LANDS END INC NEW | 18,709 | $440 | 0.0% | $24.10 | +42.5% | COM | 51509F105 |
| HLNE | HAMILTON LANE INC | 5,188 | $440 | 0.0% | $79.52 | +12.6% | CL A | 407497106 |
| ACRS | ACLARIS THERAPEUTICS INC | 24,343 | $438 | 0.0% | $13.82 | +16.0% | COM | 00461U105 |
| WFG | WEST FRASER TIMBER CO LTD | 5,196 | $437 | 0.0% | $65.90 | +13.1% | COM | 952845105 |
| PTON | PELOTON INTERACTIVE INC | 5,000 | $435 | 0.0% | $98.40 | +12.3% | Put | 70614W100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,454 | $435 | 0.0% | $34.91 | +4.0% | COM | 459044103 |
| — | NEUROCRINE BIOSCIENCES INC | 327,000 | $434 | 0.0% | $1.33 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| PJT | PJT PARTNERS INC | 5,485 | $434 | 0.0% | $57.77 | +22.3% | COM CL A | 69343T107 |
| — | HANGER INC | 19,717 | $433 | 0.0% | $24.61 | — | COM NEW | 41043F208 |
| — | PREMIER FINANCIAL CORP | 13,583 | $432 | 0.0% | $26.88 | — | COM | 74052F108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,619 | $432 | 0.0% | $159.38 | — | 500 GRTH IDX F | 921932505 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,106 | $431 | 0.0% | $10.48 | +4.8% | COM | 68554V108 |
| — | MICROCHIP TECHNOLOGY INC. | 127,000 | $431 | 0.0% | $3.28 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SPNT | SIRIUSPOINT LTD | 46,587 | $431 | 0.0% | $10.34 | -7.1% | COM | G8192H106 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,099 | $431 | 0.0% | $32.41 | — | TAXABLE MUN BD | 46138G805 |
| HSTM | HEALTHSTREAM INC | 15,039 | $430 | 0.0% | $25.25 | +15.7% | COM | 42222N103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 20,183 | $429 | 0.0% | $10.83 | +73.1% | COM | 227483104 |
| — | EMAGIN CORP | 190,000 | $429 | 0.0% | $3.74 | — | COM NEW | 29076N206 |
| — | CHINDATA GROUP HLDGS LTD | 50,688 | $427 | 0.0% | $15.19 | — | ADS | 16955F107 |
| ICFI | ICF INTL INC | 4,785 | $427 | 0.0% | $85.23 | +6.7% | COM | 44925C103 |
| — | GLATFELTER CORPORATION | 30,278 | $427 | 0.0% | $15.25 | — | COM | 377320106 |
| CWEN | CLEARWAY ENERGY INC | 14,108 | $427 | 0.0% | $20.30 | +16.2% | CL C | 18539C204 |
| — | TCR2 THERAPEUTICS INC | 50,023 | $426 | 0.0% | $22.25 | — | COM | 87808K106 |
| NG | NOVAGOLD RES INC | 61,918 | $426 | 0.0% | $7.95 | -6.8% | COM NEW | 66987E206 |
| GLPG | GALAPAGOS NV | 8,107 | $426 | 0.0% | $74.73 | — | SPON ADR | 36315X101 |
| CPF | CENTRAL PAC FINL CORP | 16,501 | $424 | 0.0% | $18.89 | +8.7% | COM NEW | 154760409 |
| CSTM | CONSTELLIUM SE | 22,559 | $424 | 0.0% | $17.99 | +7.0% | CL A SHS | F21107101 |
| GRVY | GRAVITY CO LTD | 4,665 | $422 | 0.0% | $111.36 | — | SPONSORED ADS NE | 38911N206 |
| STN | STANTEC INC | 8,992 | $422 | 0.0% | $37.40 | — | COM | 85472N109 |
| SPTI | SPDR SER TR | 13,066 | $422 | 0.0% | $33.24 | — | PORTFLI INTRMDIT | 78464A672 |
| DNL | WISDOMTREE TR | 10,400 | $421 | 0.0% | $59.66 | — | GLB US QTLY DIV | 97717W844 |
| DVY | ISHARES TR | 3,650 | $419 | 0.0% | $76.66 | — | SELECT DIVID ETF | 464287168 |
| — | NEENAH INC | 8,987 | $419 | 0.0% | $53.00 | — | COM | 640079109 |
| — | FORTERRA INC | 17,762 | $418 | 0.0% | $23.12 | — | COM | 34960W106 |
| ESGD | ISHARES TR | 5,321 | $417 | 0.0% | $66.94 | — | ESG AW MSCI EAFE | 46435G516 |
| CRC | CALIFORNIA RES CORP | 10,163 | $417 | 0.0% | $27.03 | +8.4% | COM STOCK | 13057Q305 |
| CBT | CABOT CORP | 8,322 | $417 | 0.0% | $52.80 | -7.8% | COM | 127055101 |
| — | ALLEGIANCE BANCSHARES INC | 10,928 | $417 | 0.0% | $37.74 | — | COM | 01748H107 |
| — | SCHNITZER STEEL INDS INC | 9,508 | $417 | 0.0% | $37.49 | — | CL A | 806882106 |
| MTX | MINERALS TECHNOLOGIES INC | 5,974 | $417 | 0.0% | $63.94 | +16.7% | COM | 603158106 |
| EES | WISDOMTREE TR | 8,625 | $417 | 0.0% | $37.14 | — | US SMALLCAP FUND | 97717W562 |
| PIE | INVESCO EXCH TRADED FD TR II | 17,129 | $416 | 0.0% | $19.47 | — | DWA EMERG MKTS | 46138E867 |
| — | TWITTER INC | 330,000 | $416 | 0.0% | $1.30 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| XSW | SPDR SER TR | 2,420 | $415 | 0.0% | $113.23 | — | COMP SOFTWARE | 78464A599 |
| — | GLOBAL X FDS | 20,000 | $415 | 0.0% | $14.86 | — | MSCI CHINA UTL | 37954Y517 |
| HTLD | HEARTLAND EXPRESS INC | 25,910 | $415 | 0.0% | $18.62 | -10.4% | COM | 422347104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 48,898 | $414 | 0.0% | $27.27 | -63.8% | COM | 09203E105 |
| SFUNY | FANG HLDGS LTD | 65,725 | $414 | 0.0% | $11.34 | — | ADR NEW | 30711Y300 |
| NFBK | NORTHFIELD BANCORP INC DEL | 24,071 | $413 | 0.0% | $11.89 | +13.5% | COM | 66611T108 |
| — | STONEMOR INC | 166,700 | $412 | 0.0% | $2.40 | — | COM | 86184W106 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,280 | $412 | 0.0% | $8.71 | — | COM | 27829F108 |
| — | BELLRING BRANDS INC | 13,373 | $411 | 0.0% | $30.82 | — | COM CL A | 079823100 |
| SLGN | SILGAN HOLDINGS INC | 10,702 | $411 | 0.0% | $30.09 | +35.4% | COM | 827048109 |
| CUE | CUE BIOPHARMA INC | 28,205 | $411 | 0.0% | $13.88 | -16.3% | COM | 22978P106 |
| — | CUREVAC N V | 7,500 | $410 | 0.0% | $73.67 | — | Call | N2451R105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 19,072 | $410 | 0.0% | $26.50 | -9.2% | CL A COM | 71742Q106 |
| — | WORKHORSE GROUP INC | 53,526 | $409 | 0.0% | $19.78 | — | COM NEW | 98138J206 |
| — | SURMODICS INC | 7,343 | $409 | 0.0% | $50.39 | — | COM | 868873100 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,985 | $409 | 0.0% | $66.68 | +22.3% | COM | 42328H109 |
| — | BLACKROCK DEBT STRATEGIES FD | 35,360 | $408 | 0.0% | $9.60 | — | COM NEW | 09255R202 |
| — | BLUCORA INC | 26,086 | $407 | 0.0% | $17.42 | — | COM | 095229100 |
| LAUR | LAUREATE EDUCATION INC | 23,972 | $407 | 0.0% | $15.44 | +1.8% | CL A | 518613203 |
| GERN | GERON CORP | 297,202 | $407 | 0.0% | $1.81 | -26.2% | COM | 374163103 |
| URA | GLOBAL X FDS | 17,100 | $407 | 0.0% | $18.83 | — | GLOBAL X URANIUM | 37954Y871 |
| ISCB | ISHARES TR | 7,239 | $406 | 0.0% | $76.99 | — | MRGSTR SM CP ETF | 464288505 |
| KMT | KENNAMETAL INC | 11,848 | $405 | 0.0% | $29.67 | +5.3% | COM | 489170100 |
| OXY/WS | OCCIDENTAL PETE CORP | 34,212 | $405 | 0.0% | — | — | Call | 674599162 |
| — | NEWEGG COMMERCE INC | 28,407 | $405 | 0.0% | $14.26 | — | COMMON SHARES | G6483G100 |
| SPTS | SPDR SER TR | 13,201 | $404 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| — | WORKIVA INC | 217,000 | $403 | 0.0% | $1.32 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| TAC | TRANSALTA CORP | 38,162 | $403 | 0.0% | $9.03 | +11.0% | COM | 89346D107 |
| RMAX | RE MAX HLDGS INC | 12,945 | $403 | 0.0% | $32.62 | -6.5% | CL A | 75524W108 |
| XPEL | XPEL INC | 5,293 | $402 | 0.0% | $56.63 | +45.3% | COM | 98379L100 |
| KODK | EASTMAN KODAK CO | 59,022 | $401 | 0.0% | $7.93 | -7.9% | COM NEW | 277461406 |
| HL | HECLA MNG CO | 72,956 | $401 | 0.0% | $5.17 | +17.9% | COM | 422704106 |
| DOO | BRP INC | 4,332 | $401 | 0.0% | $81.20 | +2.5% | COM SUN VTG | 05577W200 |
| TRTX | TPG RE FIN TR INC | 32,300 | $400 | 0.0% | $13.16 | — | Call | 87266M107 |
| HVT | HAVERTY FURNITURE COS INC | 11,854 | $400 | 0.0% | $41.29 | -9.9% | COM | 419596101 |
| PNTG | PENNANT GROUP INC | 14,179 | $399 | 0.0% | $39.36 | -17.0% | COM | 70805E109 |
| OTTR | OTTER TAIL CORP | 7,115 | $398 | 0.0% | $39.06 | +21.3% | COM | 689648103 |
| VTOL | BRISTOW GROUP INC | 12,409 | $395 | 0.0% | $26.09 | +11.8% | COM | 11040G103 |
| EZM | WISDOMTREE TR | 7,550 | $393 | 0.0% | $40.15 | — | US MIDCAP FUND | 97717W570 |
| — | CITY OFFICE REIT INC | 21,981 | $393 | 0.0% | $11.55 | — | COM | 178587101 |
| PTLC | PACER FDS TR | 10,427 | $393 | 0.0% | $28.35 | — | TRENDP US LAR CP | 69374H105 |
| — | ALTIMAR ACQUISITION CORP II | 39,898 | $393 | 0.0% | $9.85 | — | SHS CL A | G03709105 |
| MBIN | MERCHANTS BANCORP IND | 9,929 | $392 | 0.0% | $17.86 | +32.9% | COM | 58844R108 |
| EPP | ISHARES INC | 8,036 | $392 | 0.0% | $45.59 | — | MSCI PAC JP ETF | 464286665 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,772 | $392 | 0.0% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| — | RENESOLA LTD | 59,727 | $392 | 0.0% | $9.30 | — | SPONSORED ADS | 75971T301 |
| TFSL | TFS FINL CORP | 20,534 | $392 | 0.0% | $10.68 | +27.4% | COM | 87240R107 |
| FRME | FIRST MERCHANTS CORP | 9,353 | $391 | 0.0% | $31.91 | +8.5% | COM | 320817109 |
| IIIN | INSTEEL INDS INC | 10,259 | $390 | 0.0% | $24.80 | +13.4% | COM | 45774W108 |
| — | ROYAL CARIBBEAN GROUP | 277,000 | $389 | 0.0% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,017 | $388 | 0.0% | $72.78 | — | DYNMC PHRMCTLS | 46137V662 |
| — | VPC IMPACT ACQU HOLDI III IN | 37,395 | $388 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| SYBT | STOCK YDS BANCORP INC | 6,616 | $388 | 0.0% | $41.72 | +22.6% | COM | 861025104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 34,721 | $387 | 0.0% | $11.30 | — | COM SHS BEN INT | 288578107 |
| — | ELECTRAMECCANICA VEHS CORP | 108,585 | $387 | 0.0% | $4.66 | — | COM NEW | 284849205 |
| HAFC | HANMI FINL CORP | 19,274 | $387 | 0.0% | $17.47 | +6.0% | COM NEW | 410495204 |
| MDXG | MIMEDX GROUP INC | 63,529 | $385 | 0.0% | $9.04 | +24.6% | COM | 602496101 |
| OPRX | OPTIMIZERX CORP | 4,505 | $385 | 0.0% | $46.51 | +34.9% | COM NEW | 68401U204 |
| YPF | YPF SOCIEDAD ANONIMA | 82,574 | $385 | 0.0% | $5.50 | — | SPON ADR CL D | 984245100 |
| IMMR | IMMERSION CORP | 56,175 | $384 | 0.0% | $8.61 | -13.3% | COM | 452521107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 20,701 | $382 | 0.0% | $18.92 | — | ORD SHS | G6829J107 |
| EZU | ISHARES INC | 7,928 | $382 | 0.0% | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| — | AXONICS INC | 5,843 | $380 | 0.0% | $54.05 | — | COM | 05465P101 |
| UFI | UNIFI INC | 17,346 | $380 | 0.0% | $23.88 | -4.7% | COM NEW | 904677200 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,938 | $379 | 0.0% | $69.47 | — | JPMORGAN DIVER | 46641Q407 |
| HCI | HCI GROUP INC | 3,418 | $379 | 0.0% | $73.65 | +41.6% | COM | 40416E103 |
| — | ACCOLADE INC | 8,990 | $379 | 0.0% | $44.88 | — | COM | 00437E102 |
| — | ITIQUIRA ACQUISITION CORP | 38,000 | $378 | 0.0% | $9.95 | — | UNIT 02/03/2026 | G49773123 |
| — | EATON VANCE LTD DURATION INC | 28,631 | $378 | 0.0% | $12.74 | — | COM | 27828H105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 26,071 | $378 | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| — | BARCLAYS BANK PLC | 13,538 | $377 | 0.0% | $27.85 | — | IPTH SR B S&P | 06747R477 |
| — | SANDY SPRING BANCORP INC | 8,196 | $376 | 0.0% | $38.22 | — | COM | 800363103 |
| MYE | MYERS INDS INC | 19,163 | $375 | 0.0% | $17.56 | +5.4% | COM | 628464109 |
| KOP | KOPPERS HOLDINGS INC | 11,962 | $374 | 0.0% | $31.45 | -4.0% | COM | 50060P106 |
| — | BANCOLOMBIA S A | 10,781 | $373 | 0.0% | $36.62 | — | SPON ADR PREF | 05968L102 |
| KFRC | KFORCE INC | 6,262 | $373 | 0.0% | $37.57 | +60.5% | COM | 493732101 |
| HCAT | HEALTH CATALYST INC | 7,446 | $372 | 0.0% | $49.25 | +10.7% | COM | 42225T107 |
| BOOM | DMC GLOBAL INC | 10,091 | $372 | 0.0% | $52.64 | -17.7% | COM | 23291C103 |
| — | PROPTECH INVESTMENT CORP II | 37,500 | $371 | 0.0% | $10.75 | — | UNIT 99/99/9999 | 743497208 |
| — | DESKTOP METAL INC | 51,781 | $371 | 0.0% | $9.10 | — | COM CL A | 25058X105 |
| WPP | WPP PLC NEW | 5,528 | $370 | 0.0% | $68.45 | — | ADR | 92937A102 |
| — | JOYY INC | 400,000 | $370 | 0.0% | $0.93 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| WOR | WORTHINGTON INDS INC | 7,007 | $369 | 0.0% | $30.89 | +16.7% | COM | 981811102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,135 | $369 | 0.0% | $72.16 | — | DWA STAPLES | 46137V886 |
| — | SENSEONICS HLDGS INC | 108,941 | $369 | 0.0% | $2.98 | — | COM | 81727U105 |
| LOB | LIVE OAK BANCSHARES INC | 5,797 | $369 | 0.0% | $49.15 | +20.6% | COM | 53803X105 |
| — | TRAVELCENTERS OF AMERICA INC | 7,391 | $368 | 0.0% | $25.73 | — | COM NEW | 89421B109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,115 | $366 | 0.0% | $59.93 | — | COM SB VTG SHS A | 11275Q107 |
| CDLX | CARDLYTICS INC | 4,359 | $366 | 0.0% | $97.72 | +3.8% | COM | 14161W105 |
| — | HOSTESS BRANDS INC | 21,013 | $365 | 0.0% | $14.76 | — | CL A | 44109J106 |
| PDFS | PDF SOLUTIONS INC | 15,852 | $365 | 0.0% | $18.04 | +14.2% | COM | 693282105 |
| DSGN | DESIGN THERAPEUTICS INC | 24,808 | $364 | 0.0% | $24.85 | -33.1% | COM | 25056L103 |
| — | H & E EQUIPMENT SERVICES INC | 10,469 | $363 | 0.0% | $32.66 | — | COM | 404030108 |
| LRN | STRIDE INC | 10,122 | $363 | 0.0% | $26.87 | +22.1% | COM | 86333M108 |
| UFCS | UNITED FIRE GROUP INC | 15,713 | $363 | 0.0% | $29.33 | -14.8% | COM | 910340108 |
| — | PIONEER NAT RES CO | 224,000 | $362 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,498 | $362 | 0.0% | $57.32 | — | CHINA TECHNLGY | 46138E800 |
| OMER | OMEROS CORP | 26,202 | $361 | 0.0% | $15.20 | -1.6% | COM | 682143102 |
| — | GREEN PLAINS PARTNERS LP | 27,302 | $361 | 0.0% | $11.38 | — | COM REP PTR IN | 393221106 |
| UTL | UNITIL CORP | 8,433 | $361 | 0.0% | $52.66 | -5.1% | COM | 913259107 |
| — | INSEEGO CORP | 54,127 | $361 | 0.0% | $10.02 | — | COM | 45782B104 |
| THFF | FIRST FINL CORP IND | 8,567 | $360 | 0.0% | $34.24 | +0.5% | COM | 320218100 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,825 | $359 | 0.0% | $8.69 | +113.0% | SHS | Y2685T131 |
| ACCO | ACCO BRANDS CORP | 41,654 | $358 | 0.0% | $7.14 | -4.1% | COM | 00081T108 |
| — | RUTHS HOSPITALITY GROUP INC | 17,324 | $358 | 0.0% | $20.72 | — | COM | 783332109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,568 | $357 | 0.0% | $100.63 | — | ACCES TREASURY | 381430529 |
| — | HENNESSY CAPITAL INVS CORP V | 35,178 | $357 | 0.0% | $10.46 | — | UNIT 01/15/2025 | 42589T206 |
| CAN | CANAAN INC | 58,441 | $357 | 0.0% | $13.26 | — | SPONSORED ADS | 134748102 |
| CMPR | CIMPRESS PLC | 4,098 | $356 | 0.0% | $110.63 | -11.4% | SHS EURO | G2143T103 |
| MSOS | ADVISORSHARES TR | 11,285 | $356 | 0.0% | $42.36 | — | PURE US CANNABIS | 00768Y453 |
| UEIC | UNIVERSAL ELECTRS INC | 7,223 | $356 | 0.0% | $46.42 | +4.6% | COM | 913483103 |
| SLB | SCHLUMBERGER LTD | 12,000 | $356 | 0.0% | $24.95 | +4.2% | Call | 806857108 |
| CVGW | CALAVO GROWERS INC | 9,287 | $355 | 0.0% | $65.89 | -31.9% | COM | 128246105 |
| VCTR | VICTORY CAP HLDGS INC | 10,101 | $354 | 0.0% | $25.10 | +15.1% | COM CL A | 92645B103 |
| — | CONSOLIDATED COMM HLDGS INC | 38,430 | $353 | 0.0% | $8.10 | — | COM | 209034107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,358 | $353 | 0.0% | $67.40 | — | FTSE PACIFIC ETF | 922042866 |
| — | CHEGG INC | 245,000 | $352 | 0.0% | $1.68 | — | NOTE 0.125% 3/1 | 163092AD1 |
| IDV | ISHARES TR | 11,577 | $352 | 0.0% | $32.67 | — | INTL SEL DIV ETF | 464288448 |
| HWKN | HAWKINS INC | 10,096 | $352 | 0.0% | $31.01 | +11.5% | COM | 420261109 |
| TRST | TRUSTCO BK CORP N Y | 10,988 | $352 | 0.0% | $30.13 | -10.9% | COM NEW | 898349204 |
| KNTK | ALTUS MIDSTREAM CO | 5,079 | $351 | 0.0% | $13.38 | +145.8% | COM NEW CL A | 02215L209 |
| — | CUSHMAN WAKEFIELD PLC | 18,854 | $351 | 0.0% | $15.94 | — | SHS | G2717B108 |
| — | BRIGHAM MINERALS INC | 18,310 | $351 | 0.0% | $14.78 | — | CL A COM | 10918L103 |
| CYRX | CRYOPORT INC | 5,284 | $351 | 0.0% | $49.15 | +25.5% | COM PAR $0.001 | 229050307 |
| — | SUNPOWER CORP | 286,000 | $350 | 0.0% | $1.41 | — | DBCV 4.000% 1/1 | 867652AL3 |
| MOD | MODINE MFG CO | 30,785 | $349 | 0.0% | $13.75 | +1.6% | COM | 607828100 |
| — | CIRCOR INTL INC | 10,537 | $348 | 0.0% | $33.99 | — | COM | 17273K109 |
| — | PAYCOR HCM INC | 9,894 | $348 | 0.0% | $35.17 | — | COM | 70435P102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 137,858 | $347 | 0.0% | $2.49 | +2.9% | COM | 53566P109 |
| MTUS | TIMKENSTEEL CORPORATION | 26,527 | $347 | 0.0% | $12.33 | +11.0% | COM | 887399103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 36,674 | $346 | 0.0% | $9.43 | — | COM | 307359109 |
| SPDW | SPDR INDEX SHS FDS | 9,528 | $345 | 0.0% | $34.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | 1LIFE HEALTHCARE INC | 17,023 | $344 | 0.0% | $30.11 | — | COM | 68269G107 |
| — | STEELCASE INC | 27,147 | $344 | 0.0% | $13.98 | — | CL A | 858155203 |
| GGB | GERDAU SA | 69,749 | $343 | 0.0% | $5.12 | — | SPON ADR REP PFD | 373737105 |
| — | RINGCENTRAL INC | 347,000 | $342 | 0.0% | $0.99 | — | NOTE 3/0 | 76680RAF4 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,968 | $341 | 0.0% | $26.14 | +15.1% | COM | 89214P109 |
| CLW | CLEARWATER PAPER CORP | 8,894 | $341 | 0.0% | $31.96 | -0.5% | COM | 18538R103 |
| — | KANDI TECHNOLOGIES GROUP INC | 76,390 | $340 | 0.0% | $6.72 | — | COM | 483709101 |
| E | ENI S P A | 12,740 | $340 | 0.0% | $29.84 | — | SPONSORED ADR | 26874R108 |
| — | PROVENTION BIO INC | 52,768 | $338 | 0.0% | $8.39 | — | COM | 74374N102 |
| — | CHUYS HLDGS INC | 10,611 | $335 | 0.0% | $35.43 | — | COM | 171604101 |
| — | PROTERRA INC | 32,996 | $334 | 0.0% | $10.14 | — | COM | 74374T109 |
| FOSL | FOSSIL GROUP INC | 28,214 | $334 | 0.0% | $12.16 | +6.3% | COM | 34988V106 |
| ESGV | VANGUARD WORLD FD | 4,164 | $333 | 0.0% | $70.18 | — | ESG US STK ETF | 921910733 |
| BLNK | BLINK CHARGING CO | 11,500 | $329 | 0.0% | $17.88 | +81.4% | Put | 09354A100 |
| — | ORCHARD THERAPEUTICS PLC | 142,755 | $328 | 0.0% | $4.50 | — | ADS | 68570P101 |
| SLP | SIMULATIONS PLUS INC | 8,304 | $328 | 0.0% | $54.82 | -18.2% | COM | 829214105 |
| IXC | ISHARES TR | 12,158 | $326 | 0.0% | $25.74 | — | GLOBAL ENERG ETF | 464287341 |
| MOV | MOVADO GROUP INC | 10,331 | $325 | 0.0% | $23.07 | +38.5% | COM | 624580106 |
| — | MICROCHIP TECHNOLOGY INC. | 142,000 | $324 | 0.0% | $2.28 | — | NOTE 1.625% 2/1 | 595017AF1 |
| ARKO | ARKO CORP | 32,027 | $323 | 0.0% | $8.67 | -3.1% | COM | 041242108 |
| REX | REX AMERICAN RES CORP | 4,045 | $323 | 0.0% | $13.75 | -1.7% | COM | 761624105 |
| CLFD | CLEARFIELD INC | 7,299 | $322 | 0.0% | $24.72 | +70.0% | COM | 18482P103 |
| FORR | FORRESTER RESH INC | 6,546 | $322 | 0.0% | $41.23 | +13.8% | COM | 346563109 |
| — | WALKME LTD | 10,800 | $321 | 0.0% | $29.72 | — | ORD SHS | M97628107 |
| — | AMYRIS INC | 23,288 | $320 | 0.0% | $10.18 | — | COM NEW | 03236M200 |
| YEXT | YEXT INC | 26,650 | $320 | 0.0% | $14.50 | -11.1% | COM | 98585N106 |
| — | LIBERTY MEDIA CORP DEL | 225,000 | $319 | 0.0% | $1.25 | — | NOTE 1.000% 1/3 | 531229AF9 |
| TUR | ISHARES INC | 15,000 | $319 | 0.0% | $24.50 | — | MSCI TURKEY ETF | 464286715 |
| — | CI FINL CORP | 15,675 | $318 | 0.0% | $12.40 | — | COM | 125491100 |
| SGOV | ISHARES TR | 3,175 | $318 | 0.0% | $100.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | BRF SA | 63,181 | $317 | 0.0% | $9.10 | — | SPONSORED ADR | 10552T107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,928 | $317 | 0.0% | $30.41 | +11.6% | COM | 205306103 |
| — | NEOPHOTONICS CORP | 36,120 | $315 | 0.0% | $8.27 | — | COM | 64051T100 |
| — | SPDR SER TR | 3,323 | $315 | 0.0% | $79.32 | — | S&P 600 SML CAP | 78464A813 |
| KEN | KENON HLDGS LTD | 7,500 | $311 | 0.0% | $17.21 | 0.0% | SHS | Y46717107 |
| OEF | ISHARES TR | 1,577 | $311 | 0.0% | $109.34 | — | S&P 100 ETF | 464287101 |
| — | BLOOM ENERGY CORP | 225,000 | $310 | 0.0% | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| SXC | SUNCOKE ENERGY INC | 49,323 | $310 | 0.0% | $6.65 | +3.3% | COM | 86722A103 |
| — | APOLLO GLOBAL MGMT INC | 5,000 | $308 | 0.0% | $45.19 | — | Call | 03768E105 |
| LDUR | PIMCO ETF TR | 3,015 | $307 | 0.0% | $100.87 | — | ENHNCD LW DUR AC | 72201R718 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,249 | $306 | 0.0% | $43.28 | — | GLOBAL DRGN CN | 46137V571 |
| FIGS | FIGS INC | 8,217 | $306 | 0.0% | $40.32 | 0.0% | CL A | 30260D103 |
| — | LIZHI INC | 95,947 | $304 | 0.0% | $3.32 | — | ADS | 53933L104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,483 | $303 | 0.0% | $69.69 | — | INTER TERM TREAS | 92206C706 |
| — | HEARTLAND FINL USA INC | 6,308 | $303 | 0.0% | $48.36 | — | COM | 42234Q102 |
| — | LIONS GATE ENTMNT CORP | 21,260 | $302 | 0.0% | $16.69 | — | CL A VTG | 535919401 |
| — | COWEN INC | 8,768 | $301 | 0.0% | $25.29 | — | CL A NEW | 223622606 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 30,000 | $301 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 29429X208 |
| IEV | ISHARES TR | 5,777 | $301 | 0.0% | $46.48 | — | EUROPE ETF | 464287861 |
| NMRK | NEWMARK GROUP INC | 20,891 | $299 | 0.0% | $9.76 | +26.1% | CL A | 65158N102 |
| BUSE | FIRST BUSEY CORP | 12,158 | $299 | 0.0% | $18.21 | +7.6% | COM NEW | 319383204 |
| — | VPC IMPACT ACQUISITION HLDNG | 29,474 | $298 | 0.0% | $10.08 | — | SHS CL A | G9441E100 |
| NHC | NATIONAL HEALTHCARE CORP | 4,262 | $298 | 0.0% | $70.23 | +3.6% | COM | 635906100 |
| — | GREENPOWER MTR CO INC | 19,963 | $297 | 0.0% | $21.00 | — | COM NEW | 39540E302 |
| CBZ | CBIZ INC | 9,212 | $297 | 0.0% | $24.09 | +35.1% | COM | 124805102 |
| SPRO | SPERO THERAPEUTICS INC | 16,085 | $296 | 0.0% | $17.38 | -7.7% | COM | 84833T103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 75,945 | $295 | 0.0% | $5.56 | -25.9% | COM | 42330P107 |
| — | ZENDESK INC | 157,000 | $293 | 0.0% | $2.29 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| NUVB | NUVATION BIO INC | 29,522 | $293 | 0.0% | $10.21 | -11.2% | COM CL A | 67080N101 |
| WEN | WENDYS CO | 13,505 | $292 | 0.0% | $18.81 | +21.2% | COM | 95058W100 |
| DNN | DENISON MINES CORP | 199,877 | $290 | 0.0% | $0.96 | +26.0% | COM | 248356107 |
| TBLA | TABOOLA.COM LTD | 34,130 | $289 | 0.0% | $9.13 | 0.0% | ORD SHS | M8744T106 |
| — | MOGO INC | 67,075 | $289 | 0.0% | $4.31 | — | COM | 60800C109 |
| SHC | SOTERA HEALTH CO | 11,039 | $289 | 0.0% | $24.91 | -2.9% | COM | 83601L102 |
| VRRM | VERRA MOBILITY CORP | 19,117 | $288 | 0.0% | $12.98 | +17.7% | COM | 92511U102 |
| — | LUCID GROUP INC | 11,307 | $287 | 0.0% | $25.38 | — | COM | 549498103 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,300 | $287 | 0.0% | $38.83 | — | SPON ADR NEW11 | 17133Q502 |
| — | GLAXOSMITHKLINE PLC | 7,500 | $287 | 0.0% | $37.62 | — | Call | 37733W105 |
| APEI | AMERICAN PUB ED INC | 11,156 | $286 | 0.0% | $30.96 | -11.5% | COM | 02913V103 |
| HURN | HURON CONSULTING GROUP INC | 5,504 | $286 | 0.0% | $50.57 | -3.7% | COM | 447462102 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,473 | $285 | 0.0% | $63.44 | — | SHS | M8737E108 |
| — | PRIMO WATER CORPORATION | 17,884 | $282 | 0.0% | $15.32 | — | COM | 74167P108 |
| — | ANGI INC | 22,844 | $282 | 0.0% | $12.24 | — | COM CL A NEW | 00183L102 |
| — | HYDROFARM HLDGS GROUP INC | 7,453 | $282 | 0.0% | $40.87 | — | COM | 44888K209 |
| TELFY | TELEFONICA S A | 59,659 | $281 | 0.0% | $5.10 | — | SPONSORED ADR | 879382208 |
| PI | IMPINJ INC | 4,925 | $281 | 0.0% | $46.27 | +10.4% | COM | 453204109 |
| ONEW | ONEWATER MARINE INC | 6,990 | $281 | 0.0% | $35.07 | +19.6% | CL A COM | 68280L101 |
| — | GUIDEWIRE SOFTWARE INC | 233,000 | $279 | 0.0% | $1.20 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 28,769 | $279 | 0.0% | $10.21 | -6.2% | COM | 00973N102 |
| DXPE | DXP ENTERPRISES INC | 9,415 | $278 | 0.0% | $29.06 | +5.5% | COM NEW | 233377407 |
| HY | HYSTER YALE MATLS HANDLING I | 5,538 | $278 | 0.0% | $67.34 | -20.8% | CL A | 449172105 |
| — | CHURCHILL CAPITAL CORP V | 28,398 | $278 | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| TX | TERNIUM SA | 6,556 | $277 | 0.0% | $42.25 | — | SPONSORED ADS | 880890108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,177 | $277 | 0.0% | $20.29 | +41.8% | SHS NEW | M87915274 |
| — | JAMF HLDG CORP | 7,202 | $277 | 0.0% | $36.06 | — | COM | 47074L105 |
| BVS | BIOVENTUS INC | 19,525 | $276 | 0.0% | $15.36 | +0.2% | COM CL A | 09075A108 |
| — | EVERI HLDGS INC | 11,357 | $275 | 0.0% | $17.95 | — | COM | 30034T103 |
| — | CRESCENT PT ENERGY CORP | 59,498 | $275 | 0.0% | $4.42 | — | COM | 22576C101 |
| ATNI | ATN INTL INC | 5,850 | $274 | 0.0% | $41.56 | -6.0% | COM | 00215F107 |
| ARLO | ARLO TECHNOLOGIES INC | 42,664 | $273 | 0.0% | $7.73 | -19.6% | COM | 04206A101 |
| — | AMER SOFTWARE INC | 11,443 | $272 | 0.0% | $18.20 | — | CL A | 029683109 |
| CNXN | PC CONNECTION INC | 6,185 | $272 | 0.0% | $43.98 | -1.0% | COM | 69318J100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 16,670 | $271 | 0.0% | $14.73 | +16.2% | ORD SHS | G39108108 |
| TBPH | THERAVANCE BIOPHARMA INC | 36,590 | $271 | 0.0% | $13.62 | -17.9% | COM | G8807B106 |
| CSV | CARRIAGE SVCS INC | 6,065 | $270 | 0.0% | $32.43 | +17.3% | COM | 143905107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,415 | $269 | 0.0% | $51.71 | — | EMQQ EM INTERN | 301505889 |
| — | HERSHA HOSPITALITY TR | 28,808 | $269 | 0.0% | $7.37 | — | PR SHS BEN INT | 427825500 |
| SPAB | SPDR SER TR | 8,996 | $269 | 0.0% | $30.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| RCEL | AVITA MEDICAL INC | 15,177 | $269 | 0.0% | $22.72 | -16.9% | COM | 05380C102 |
| MTW | MANITOWOC CO INC | 12,500 | $268 | 0.0% | $22.01 | +5.1% | COM NEW | 563571405 |
| AVIR | ATEA PHARMACEUTICALS INC | 7,649 | $268 | 0.0% | $36.91 | -24.9% | COM | 04683R106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 87,997 | $268 | 0.0% | $3.33 | — | COM UNIT | 09625U109 |
| — | VELOCITY ACQUISITION CORP | 26,608 | $267 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | HERBALIFE NUTRITION LTD | 264,000 | $267 | 0.0% | $1.01 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| STGW | STAGWELL INC | 34,741 | $266 | 0.0% | $6.67 | 0.0% | COM CL A | 85256A109 |
| CARS | CARS COM INC | 21,031 | $266 | 0.0% | $16.11 | -21.5% | COM | 14575E105 |
| GSBD | GOLDMAN SACHS BDC INC | 14,364 | $264 | 0.0% | $21.20 | -9.8% | SHS | 38147U107 |
| — | SPIRIT AIRLS INC | 282,000 | $264 | 0.0% | $0.94 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | TESLA INC | 21,000 | $262 | 0.0% | $12.48 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,501 | $262 | 0.0% | $31.17 | +4.1% | COM CL A | 32055Y201 |
| GRWG | GROWGENERATION CORP | 10,593 | $261 | 0.0% | $28.42 | +24.4% | COM | 39986L109 |
| RGP | RESOURCES CONNECTION INC | 16,530 | $261 | 0.0% | $13.73 | +9.5% | COM | 76122Q105 |
| — | BORR DRILLING LTD | 305,909 | $261 | 0.0% | $0.85 | — | SHS | G1466R207 |
| OBK | ORIGIN BANCORP INC | 6,137 | $260 | 0.0% | $37.07 | +10.5% | COM | 68621T102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,724 | $260 | 0.0% | $37.55 | +8.4% | COM | 293712105 |
| AGM | FEDERAL AGRIC MTG CORP | 2,403 | $260 | 0.0% | $54.06 | +59.5% | CL C | 313148306 |
| — | IDEANOMICS INC | 131,802 | $260 | 0.0% | $2.28 | — | COM | 45166V106 |
| SLQD | ISHARES TR | 5,040 | $260 | 0.0% | $51.27 | — | 0-5YR INVT GR CP | 46434V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,111 | $259 | 0.0% | $60.82 | — | TECH ALPHADEX | 33734X176 |
| — | CALAMP CORP | 26,031 | $259 | 0.0% | $11.53 | — | COM | 128126109 |
| RWX | SPDR INDEX SHS FDS | 7,306 | $259 | 0.0% | $36.83 | — | DJ INTL RL ETF | 78463X863 |
| — | PEGASYSTEMS INC | 230,000 | $258 | 0.0% | $1.19 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | RICE ACQUISITION CORP II | 25,000 | $258 | 0.0% | $10.32 | — | UNIT 99/99/9999 | G75529118 |
| — | AYRO INC | 75,718 | $258 | 0.0% | $5.50 | — | COM | 054748108 |
| — | CBRE ACQUISITION HLDGS INC | 24,800 | $258 | 0.0% | $10.44 | — | UNIT 99/99/9999 | 12510J205 |
| — | HYZON MOTORS INC | 37,062 | $257 | 0.0% | $6.93 | — | COM CL A | 44951Y102 |
| — | SILK RD MED INC | 4,676 | $257 | 0.0% | $55.62 | — | COM | 82710M100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 80,012 | $256 | 0.0% | $2.77 | — | UNIT L P INT | 573331105 |
| CMF | ISHARES TR | 4,119 | $256 | 0.0% | $65.90 | — | CALIF MUN BD ETF | 464288356 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,909 | $255 | 0.0% | $54.74 | — | DWA SMLCP MENT | 46138E842 |
| KRNY | KEARNY FINL CORP MD | 20,511 | $255 | 0.0% | $12.55 | -1.7% | COM | 48716P108 |
| — | GIGCAPITAL4 INC | 25,000 | $255 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 37518G200 |
| — | HEALTHCARE CAPITAL CORP | 25,000 | $254 | 0.0% | $9.88 | — | UNIT 12/31/2025 | 42228C200 |
| — | BGC PARTNERS INC | 48,866 | $254 | 0.0% | $5.70 | — | CL A | 05541T101 |
| — | DECARBONIZATION PLUS ACQUISI | 25,100 | $254 | 0.0% | $10.12 | — | UNIT 07/15/2026 | G2773W129 |
| — | OCA ACQUISITION CORP | 25,000 | $254 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 670865203 |
| — | SILVER CREST ACQUISITION COR | 25,000 | $254 | 0.0% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| GNR | SPDR INDEX SHS FDS | 4,908 | $252 | 0.0% | $46.02 | — | GLB NAT RESRCE | 78463X541 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,000 | $252 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 10920K200 |
| SIL | GLOBAL X FDS | 7,162 | $251 | 0.0% | $39.75 | — | GLOBAL X SILVER | 37954Y848 |
| CSW | CSW INDUSTRIALS INC | 1,964 | $251 | 0.0% | $97.00 | +25.9% | COM | 126402106 |
| — | APOLLO STRATEGIC GROWTH CAPT | 25,000 | $251 | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 25,000 | $251 | 0.0% | $9.88 | — | UNIT 10/31/2027 | G06607116 |
| — | LIBERTY MEDIA CORP DEL | 184,000 | $251 | 0.0% | $1.31 | — | NOTE 1.375%10/1 | 531229AB8 |
| WMG | WARNER MUSIC GROUP CORP | 5,866 | $251 | 0.0% | $27.75 | +23.9% | COM CL A | 934550203 |
| LXFR | LUXFER HOLDINGS PLC | 12,719 | $250 | 0.0% | $18.50 | +11.5% | SHS | G5698W116 |
| CENT | CENTRAL GARDEN & PET CO | 5,211 | $250 | 0.0% | $40.78 | -7.7% | COM | 153527106 |
| EEMS | ISHARES INC | 4,117 | $250 | 0.0% | $62.67 | — | EM MKT SM-CP ETF | 464286475 |
| SATS | ECHOSTAR CORP | 9,805 | $250 | 0.0% | $34.20 | -27.9% | CL A | 278768106 |
| — | PROSPECTOR CAPITAL CORP | 25,000 | $249 | 0.0% | $10.04 | — | UNIT 01/01/2030 | G7273A121 |
| — | EBANG INTL HLDGS INC | 130,840 | $249 | 0.0% | $2.75 | — | CL A SHS | G3R33A106 |
| — | AMERICAN WELL CORP | 27,252 | $248 | 0.0% | $16.86 | — | CL A | 03044L105 |
| — | PRIVETERRA ACQUISITION CORP | 25,000 | $248 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 74275N201 |
| — | MERIDIAN BANCORP INC MD | 11,964 | $248 | 0.0% | $18.85 | — | COM | 58958U103 |
| RVNU | DBX ETF TR | 8,525 | $248 | 0.0% | $27.41 | — | XTRACK MUN INFRA | 233051705 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,418 | $248 | 0.0% | $35.54 | -2.6% | CL A | 55826T102 |
| — | II-VI INC | 186,000 | $247 | 0.0% | $1.34 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | TB SA ACQUISITION CORP | 25,000 | $247 | 0.0% | $9.84 | — | UNIT 03/25/2028 | G8657L113 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32,751 | $246 | 0.0% | $8.02 | -14.2% | COM | 75508B104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,923 | $246 | 0.0% | $67.35 | — | NAS CLNEDG GREEN | 33733E500 |
| PRQR | PROQR THRAPEUTICS N V | 29,284 | $245 | 0.0% | $5.11 | +27.9% | SHS EURO | N71542109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,703 | $245 | 0.0% | $13.30 | — | COM | 670656107 |
| HTO | SJW GROUP | 3,721 | $245 | 0.0% | $65.79 | +2.6% | COM | 784305104 |
| — | AVANGRID INC | 5,008 | $243 | 0.0% | $48.84 | — | COM | 05351W103 |
| — | AVADEL PHARMACEUTICALS PLC | 24,762 | $243 | 0.0% | $9.38 | — | SPONSORED ADR | 05337M104 |
| — | HAYNES INTERNATIONAL INC | 6,505 | $242 | 0.0% | $33.79 | — | COM NEW | 420877201 |
| — | DEL TACO RESTAURANTS INC NEW | 27,706 | $242 | 0.0% | $9.16 | — | COM | 245496104 |
| MVIS | MICROVISION INC DEL | 21,855 | $241 | 0.0% | $9.56 | +45.4% | COM NEW | 594960304 |
| WINA | WINMARK CORP | 1,106 | $238 | 0.0% | $180.32 | +14.1% | COM | 974250102 |
| LTPZ | PIMCO ETF TR | 2,733 | $237 | 0.0% | $81.41 | — | 15+ YR US TIPS | 72201R304 |
| — | AEVA TECHNOLOGIES INC | 29,827 | $237 | 0.0% | $11.23 | — | COM | 00835Q103 |
| — | TESLA INC | 20,000 | $236 | 0.0% | $11.80 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | MATTERPORT INC | 12,464 | $236 | 0.0% | $18.93 | — | COM CL A | 577096100 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,261 | $235 | 0.0% | $11.29 | — | COM | 09255P107 |
| — | ASENSUS SURGICAL INC | 127,112 | $235 | 0.0% | $2.95 | — | COM | 04367G103 |
| MBUU | MALIBU BOATS INC | 3,366 | $235 | 0.0% | $71.15 | +5.6% | COM CL A | 56117J100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,348 | $235 | 0.0% | $20.30 | — | DORSEY WRIGHT | 33738R886 |
| — | ANTARES PHARMA INC | 64,499 | $235 | 0.0% | $3.77 | — | COM | 036642106 |
| BFLY | BUTTERFLY NETWORK INC | 22,427 | $234 | 0.0% | $11.84 | -2.5% | COM CL A | 124155102 |
| — | ATRION CORP | 335 | $234 | 0.0% | $682.85 | — | COM | 049904105 |
| CMBM | CAMBIUM NETWORKS CORP | 6,423 | $232 | 0.0% | $45.92 | -13.9% | SHS | G17766109 |
| AGX | ARGAN INC | 5,324 | $232 | 0.0% | $38.00 | +8.8% | COM | 04010E109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,080 | $231 | 0.0% | $54.10 | — | DYNMC BIOTECH | 46137V787 |
| EC | ECOPETROL S A | 15,982 | $230 | 0.0% | $10.54 | — | SPONSORED ADS | 279158109 |
| — | CORNER GROWTH ACQUISITION CO | 22,900 | $229 | 0.0% | $10.09 | — | UNIT 01/01/2027 | G2425N121 |
| TBT | PROSHARES TR | 12,500 | $229 | 0.0% | $18.47 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | TRISTATE CAP HLDGS INC | 10,820 | $229 | 0.0% | $20.54 | — | COM | 89678F100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 42,742 | $228 | 0.0% | $5.40 | -6.7% | COM STK CL A | 03168L105 |
| MOO | VANECK ETF TRUST | 2,500 | $228 | 0.0% | $77.60 | — | AGRIBUSINESS ETF | 92189F700 |
| STEP | STEPSTONE GROUP INC | 5,302 | $226 | 0.0% | $32.78 | +34.9% | COM CL A | 85914M107 |
| AHCO | ADAPTHEALTH CORP | 9,678 | $225 | 0.0% | $26.46 | -8.6% | COMMON STOCK | 00653Q102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,472 | $225 | 0.0% | $9.87 | -13.3% | COM CL A | 18914F103 |
| BKD | BROOKDALE SR LIVING INC | 35,682 | $225 | 0.0% | $7.28 | -2.0% | COM | 112463104 |
| — | E2OPEN PARENT HOLDINGS INC | 19,865 | $224 | 0.0% | $11.06 | — | COM CL A | 29788T103 |
| — | SIERRA WIRELESS INC | 14,373 | $222 | 0.0% | $8.57 | — | COM | 826516106 |
| — | ARGO GROUP INTL HLDGS LTD | 4,250 | $222 | 0.0% | $51.09 | — | COM | G0464B107 |
| AVD | AMERICAN VANGUARD CORP | 14,677 | $221 | 0.0% | $17.86 | -13.4% | COM | 030371108 |
| EWP | ISHARES INC | 8,183 | $221 | 0.0% | $28.55 | — | MSCI SPAIN ETF | 464286764 |
| CNOB | CONNECTONE BANCORP INC | 7,343 | $220 | 0.0% | $18.64 | +29.9% | COM | 20786W107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 9,923 | $220 | 0.0% | $12.86 | +23.4% | COM | 05156V102 |
| — | NEXTERA ENERGY INC | 4,310 | $220 | 0.0% | $49.94 | — | UNIT 99/99/9999 | 65339F770 |
| WSR | WHITESTONE REIT | 22,470 | $220 | 0.0% | $8.51 | — | COM | 966084204 |
| TALK | TALKSPACE INC | 60,012 | $219 | 0.0% | $5.49 | 0.0% | COM | 87427V103 |
| AIVI | WISDOMTREE TR | 5,355 | $218 | 0.0% | $37.93 | — | INTL DIV EX FINL | 97717W786 |
| KOPN | KOPIN CORP | 42,557 | $218 | 0.0% | $7.85 | -22.7% | COM | 500600101 |
| QLD | PROSHARES TR | 3,000 | $218 | 0.0% | $94.50 | — | PSHS ULTRA QQQ | 74347R206 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 41,991 | $217 | 0.0% | $5.32 | — | SPONDS ADR | 00653A107 |
| BWIN | BRP GROUP INC | 6,513 | $217 | 0.0% | $29.62 | +5.7% | COM CL A | 05589G102 |
| — | BALLYS CORPORATION | 4,301 | $216 | 0.0% | $50.90 | — | COM | 05875B106 |
| — | CASA SYS INC | 31,888 | $216 | 0.0% | $8.41 | — | COM | 14713L102 |
| SEER | SEER INC | 6,236 | $215 | 0.0% | $40.16 | -14.3% | COM CL A | 81578P106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,059 | $214 | 0.0% | $24.90 | +8.7% | SHS NEW | G0772R208 |
| BLBD | BLUE BIRD CORP | 10,150 | $212 | 0.0% | $25.41 | -12.7% | COM | 095306106 |
| STRL | STERLING CONSTR INC | 9,333 | $212 | 0.0% | $20.95 | +6.6% | COM | 859241101 |
| — | PENN VA CORP | 7,951 | $212 | 0.0% | $24.14 | — | COM | 70788V102 |
| VLO | VALERO ENERGY CORP | 3,000 | $212 | 0.0% | $51.65 | +11.4% | Call | 91913Y100 |
| USDP | USD PARTNERS LP | 33,864 | $211 | 0.0% | $5.68 | — | COM UT REP LTD | 903318103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,350 | $211 | 0.0% | $30.35 | — | S&P500 QUALITY | 46137V241 |
| BLOK | AMPLIFY ETF TR | 4,722 | $211 | 0.0% | $54.84 | — | BLOCKCHAIN LDR | 032108607 |
| — | CANOO INC | 27,272 | $210 | 0.0% | $9.61 | — | COM CL A | 13803R102 |
| — | LIBERTY MEDIA CORP DEL | 4,468 | $210 | 0.0% | $33.35 | — | COM SER A FRMLA | 531229870 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 76,984 | $209 | 0.0% | $2.38 | +5.0% | COM | 18453H106 |
| — | SUPER MICRO COMPUTER INC | 5,713 | $209 | 0.0% | $32.46 | — | COM | 86800U104 |
| MCS | MARCUS CORP DEL | 11,968 | $209 | 0.0% | $18.51 | -11.9% | COM | 566330106 |
| COUR | COURSERA INC | 6,575 | $208 | 0.0% | $38.91 | -3.3% | COM | 22266M104 |
| PLOW | DOUGLAS DYNAMICS INC | 5,718 | $208 | 0.0% | $43.54 | -11.5% | COM | 25960R105 |
| FAS | DIREXION SHS ETF TR | 1,800 | $208 | 0.0% | $24.59 | — | DLY FIN BULL NEW | 25459Y694 |
| IGOV | ISHARES TR | 4,054 | $208 | 0.0% | $51.91 | — | INTL TREA BD ETF | 464288117 |
| — | PROSHARES TR | 24,000 | $207 | 0.0% | $12.23 | — | Call | 74347G861 |
| — | ANGEL POND HOLDINGS CORP | 20,900 | $207 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G0447J110 |
| ACMR | ACM RESH INC | 1,880 | $207 | 0.0% | $29.27 | +4.5% | COM CL A | 00108J109 |
| RLMD | RELMADA THERAPEUTICS INC | 7,901 | $207 | 0.0% | $31.09 | -13.9% | COM | 75955J402 |
| ARKQ | ARK ETF TR | 2,644 | $206 | 0.0% | $79.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FULC | FULCRUM THERAPEUTICS INC | 7,315 | $206 | 0.0% | $11.02 | +72.0% | COM | 359616109 |
| UMH | UMH PPTYS INC | 8,988 | $206 | 0.0% | $20.21 | — | COM | 903002103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,869 | $206 | 0.0% | $36.84 | — | S&P SMLCP MOMENT | 46137V498 |
| SMWB | SIMILARWEB LTD | 9,796 | $205 | 0.0% | $20.72 | +4.9% | SHS | M84137104 |
| — | SAFEGUARD SCIENTIFICS INC | 23,106 | $205 | 0.0% | $8.83 | — | COM NEW | 786449207 |
| PERI | PERION NETWORK LTD | 11,745 | $204 | 0.0% | $19.06 | 0.0% | SHS NEW | M78673114 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,265 | $204 | 0.0% | $122.97 | — | DWA HEALTHCARE | 46137V852 |
| — | IRONWOOD PHARMACEUTICALS INC | 174,000 | $204 | 0.0% | $1.10 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| IMTX | IMMATICS N.V | 15,549 | $202 | 0.0% | $11.64 | +9.3% | SHS | N44445109 |
| RMR | RMR GROUP INC | 6,048 | $202 | 0.0% | $21.20 | +13.6% | CL A | 74967R106 |
| EZPW | EZCORP INC | 26,639 | $202 | 0.0% | $6.33 | +1.5% | CL A NON VTG | 302301106 |
| OCFC | OCEANFIRST FINL CORP | 9,379 | $201 | 0.0% | $17.54 | -4.4% | COM | 675234108 |
| OIS | OIL STS INTL INC | 31,492 | $201 | 0.0% | $7.38 | -18.5% | COM | 678026105 |
| SPBO | SPDR SER TR | 5,730 | $201 | 0.0% | $35.25 | — | PORTFOLIO CRPORT | 78464A144 |
| — | CHINA SOUTHERN AIRLINES CO L | 7,241 | $201 | 0.0% | $30.40 | — | SPON ADR CL H | 169409109 |
| QTRX | QUANTERIX CORP | 4,045 | $201 | 0.0% | $42.53 | +21.2% | COM | 74766Q101 |
| EVER | EVERQUOTE INC | 10,790 | $201 | 0.0% | $26.64 | -10.2% | COM CL A | 30041R108 |
| PAR | PAR TECHNOLOGY CORP | 3,252 | $200 | 0.0% | $61.59 | +4.1% | COM | 698884103 |
| — | DMY TECHNOLOGY GROUP INC III | 19,100 | $199 | 0.0% | $10.47 | — | COM CLASS A | 233278100 |
| — | AIR TRANSPORT SERVICES GRP I | 7,663 | $198 | 0.0% | $28.88 | — | COM | 00922R105 |
| GSST | GOLDMAN SACHS ETF TR | 3,907 | $198 | 0.0% | $50.68 | — | ACES ULTRA SHR | 381430230 |
| — | APPHARVEST INC | 30,188 | $197 | 0.0% | $12.41 | — | COM | 03783T103 |
| CMRE | COSTAMARE INC | 12,639 | $196 | 0.0% | $9.20 | +20.6% | SHS | Y1771G102 |
| WDIV | SPDR INDEX SHS FDS | 2,975 | $196 | 0.0% | $55.05 | — | S&P GLBDIV ETF | 78463X459 |
| ANIP | ANI PHARMACEUTICALS INC | 5,962 | $196 | 0.0% | $37.49 | -17.1% | COM | 00182C103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,234 | $196 | 0.0% | $26.36 | +5.1% | SHS | G6331P104 |
| MERC | MERCER INTL INC | 16,927 | $196 | 0.0% | $12.18 | -17.4% | COM | 588056101 |
| — | DANIMER SCIENTIFIC INC | 11,835 | $193 | 0.0% | $23.45 | — | COM CL A | 236272100 |
| HIMS | HIMS & HERS HEALTH INC | 25,554 | $193 | 0.0% | $10.10 | -16.1% | COM CL A | 433000106 |
| CPS | COOPER STD HLDGS INC | 8,790 | $193 | 0.0% | $35.30 | -31.9% | COM | 21676P103 |
| UVE | UNIVERSAL INS HLDGS INC | 14,756 | $192 | 0.0% | $15.71 | -13.1% | COM | 91359V107 |
| — | MARINUS PHARMACEUTICALS INC | 16,863 | $192 | 0.0% | $12.14 | — | COM NEW | 56854Q200 |
| — | VELODYNE LIDAR INC | 32,552 | $192 | 0.0% | $17.76 | — | COM | 92259F101 |
| — | GLOBALSTAR INC | 114,074 | $191 | 0.0% | $1.53 | — | COM | 378973408 |
| ERII | ENERGY RECOVERY INC | 10,022 | $191 | 0.0% | $15.04 | +35.0% | COM | 29270J100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,086 | $191 | 0.0% | $39.52 | +32.4% | COM | 615111101 |
| — | MULTIPLAN CORPORATION | 33,894 | $191 | 0.0% | $8.78 | — | COM | 62548M100 |
| — | ETF MANAGERS TR | 16,150 | $191 | 0.0% | $14.42 | — | PRIME JUNIR SLVR | 26924G102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,450 | $190 | 0.0% | $28.23 | — | SHS | G8766E109 |
| — | HIPPO HLDGS INC | 40,698 | $190 | 0.0% | $4.67 | — | COMMON STOCK | 433539103 |
| KLTR | KALTURA INC | 18,493 | $190 | 0.0% | $11.80 | 0.0% | COM | 483467106 |
| FDIS | FIDELITY COVINGTON TRUST | 2,350 | $189 | 0.0% | $57.42 | — | MSCI CONSM DIS | 316092204 |
| — | NV5 GLOBAL INC | 1,922 | $189 | 0.0% | $88.91 | — | COM | 62945V109 |
| TWI | TITAN INTL INC ILL | 26,294 | $188 | 0.0% | $4.71 | +67.8% | COM | 88830M102 |
| — | NEVRO CORP | 140,000 | $188 | 0.0% | $1.34 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| MPAA | MOTORCAR PTS AMER INC | 9,616 | $188 | 0.0% | $22.02 | -5.0% | COM | 620071100 |
| — | MRC GLOBAL INC | 25,482 | $187 | 0.0% | $10.93 | — | COM | 55345K103 |
| — | ETF SER SOLUTIONS | 6,125 | $186 | 0.0% | $24.40 | — | LONCAR CANCER | 26922A826 |
| — | REE AUTOMOTIVE LTD | 41,060 | $186 | 0.0% | $4.53 | — | CLASS A ORD SHS | M8287R103 |
| — | BARNES & NOBLE ED INC | 18,606 | $186 | 0.0% | $5.10 | — | COM | 06777U101 |
| TRS | TRIMAS CORP | 5,726 | $185 | 0.0% | $29.17 | +5.8% | COM NEW | 896215209 |
| — | SHARECARE INC | 22,506 | $185 | 0.0% | $8.22 | — | COM CL A | 81948W104 |
| — | MERITOR INC | 176,000 | $185 | 0.0% | $1.17 | — | NOTE 3.250%10/1 | 59001KAF7 |
| MPC | MARATHON PETE CORP | 3,000 | $185 | 0.0% | $41.46 | +24.9% | Call | 56585A102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,962 | $184 | 0.0% | $32.26 | -20.1% | COM | 75689M101 |
| KURE | KRANESHARES TR | 4,913 | $184 | 0.0% | $40.09 | — | MSCI ALL CHINA | 500767835 |
| — | SKILLSOFT CORP | 15,712 | $184 | 0.0% | $11.71 | — | CL A | 83066P200 |
| EB | EVENTBRITE INC | 9,739 | $184 | 0.0% | $16.42 | +6.9% | COM CL A | 29975E109 |
| BF/A | BROWN FORMAN CORP | 2,927 | $183 | 0.0% | $53.34 | +14.0% | CL A | 115637100 |
| RUSHB | RUSH ENTERPRISES INC | 3,993 | $183 | 0.0% | $25.46 | +3.7% | CL B | 781846308 |
| — | STRIDE INC | 183,000 | $182 | 0.0% | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| SOXL | DIREXION SHS ETF TR | 4,550 | $182 | 0.0% | $38.24 | — | DLY SCOND 3XBU | 25459W458 |
| RES | RPC INC | 37,481 | $182 | 0.0% | $4.05 | -5.3% | COM | 749660106 |
| MCW | MISTER CAR WASH INC | 9,991 | $182 | 0.0% | $21.25 | -6.6% | COM | 60646V105 |
| — | PRETIUM RES INC | 18,804 | $182 | 0.0% | $10.21 | — | COM | 74139C102 |
| — | SQUARE INC | 90,000 | $182 | 0.0% | $2.02 | — | NOTE 0.125% 3/0 | 852234AF0 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 3,162 | $182 | 0.0% | $51.15 | — | DIV RTN EM EQT | 46641Q308 |
| TECL | DIREXION SHS ETF TR | 3,200 | $181 | 0.0% | $41.25 | — | DLY TECH BULL 3X | 25459W102 |
| ZROZ | PIMCO ETF TR | 1,245 | $181 | 0.0% | $150.32 | — | 25YR+ ZERO U S | 72201R882 |
| — | NEXTERA ENERGY INC | 3,550 | $181 | 0.0% | $49.37 | — | UNIT 99/99/9999 | 65339F739 |
| — | LAKELAND BANCORP INC | 10,264 | $181 | 0.0% | $15.41 | — | COM | 511637100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 77,041 | $180 | 0.0% | $4.76 | -30.1% | COM | 14986C102 |
| — | BLACKSKY TECHNOLOGY INC | 17,437 | $180 | 0.0% | $10.32 | — | COM CL A | 09263B108 |
| — | LENDINGTREE INC | 212,000 | $180 | 0.0% | $0.85 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,707 | $179 | 0.0% | $39.67 | +9.2% | COM | 199333105 |
| WASH | WASHINGTON TR BANCORP INC | 3,397 | $179 | 0.0% | $31.79 | +20.0% | COM | 940610108 |
| — | POWERSCHOOL HOLDINGS INC | 7,231 | $178 | 0.0% | $24.62 | — | COM CL A | 73939C106 |
| TG | TREDEGAR CORP | 14,539 | $177 | 0.0% | $12.56 | -7.5% | COM | 894650100 |
| DGRS | WISDOMTREE TR | 3,983 | $177 | 0.0% | $34.91 | — | US S CAP QTY DIV | 97717X651 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,951 | $176 | 0.0% | $58.92 | — | BUYBACK ACHIEV | 46137V308 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 5,480 | $176 | 0.0% | $34.71 | -4.3% | COM | 71722W107 |
| PRPL | PURPLE INNOVATION INC | 8,355 | $176 | 0.0% | $24.75 | +1.0% | COM | 74640Y106 |
| — | OSI SYSTEMS INC | 171,000 | $176 | 0.0% | $1.08 | — | NOTE 1.250% 9/0 | 671044AD7 |
| DEM | WISDOMTREE TR | 4,005 | $175 | 0.0% | $40.95 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLUE OWL CAPITAL INC | 37,068 | $175 | 0.0% | — | — | Call | 09581B111 |
| CFLT | CONFLUENT INC | 2,911 | $174 | 0.0% | $51.97 | 0.0% | CLASS A COM | 20717M103 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,234 | $173 | 0.0% | $16.08 | +12.3% | COM | 268603107 |
| CMBT | EURONAV NV | 18,173 | $173 | 0.0% | $5.10 | -1.4% | SHS | B38564108 |
| — | SHYFT GROUP INC | 4,523 | $172 | 0.0% | $31.68 | — | COM | 825698103 |
| AD | UNITED STATES CELLULAR CORP | 5,380 | $172 | 0.0% | $20.39 | -5.6% | COM | 911684108 |
| IVA | INVENTIVA SA | 12,000 | $170 | 0.0% | $13.58 | — | ADS | 46124U107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,887 | $170 | 0.0% | $16.57 | — | TR UNIT | 85208R101 |
| IHF | ISHARES TR | 666 | $170 | 0.0% | $194.18 | — | US HLTHCR PR ETF | 464288828 |
| — | RESONANT INC | 69,763 | $169 | 0.0% | $3.17 | — | COM | 76118L102 |
| — | DICKS SPORTING GOODS INC | 46,000 | $169 | 0.0% | $3.67 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | MICROCHIP TECHNOLOGY INC. | 75,000 | $169 | 0.0% | $2.04 | — | NOTE 2.250% 2/1 | 595017AH7 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,198 | $168 | 0.0% | $16.63 | +6.9% | COM | 068463108 |
| COMP | COMPASS INC | 12,680 | $168 | 0.0% | $14.42 | -0.4% | CL A | 20464U100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,799 | $168 | 0.0% | $29.50 | — | FINLS ALPHADEX | 33734X135 |
| FFWM | FIRST FNDTN INC | 6,347 | $167 | 0.0% | $18.49 | +23.4% | COM | 32026V104 |
| CATO | CATO CORP NEW | 10,100 | $167 | 0.0% | $10.98 | +16.9% | CL A | 149205106 |
| QCRH | QCR HOLDINGS INC | 3,240 | $167 | 0.0% | $37.02 | +31.0% | COM | 74727A104 |
| PACK | RANPAK HOLDINGS CORP | 6,204 | $166 | 0.0% | $20.71 | +35.7% | COM CL A | 75321W103 |
| ARAY | ACCURAY INC | 41,930 | $166 | 0.0% | $4.14 | -4.0% | COM | 004397105 |
| TPB | TURNING PT BRANDS INC | 3,473 | $166 | 0.0% | $42.29 | +13.4% | COM | 90041L105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 3,100 | $166 | 0.0% | $49.80 | — | NASDQ ARTFCIAL | 33738R720 |
| — | BOWX ACQUISITION CORP | 80,000 | $166 | 0.0% | — | — | Call | 103085114 |
| SCJ | ISHARES INC | 2,008 | $165 | 0.0% | $79.06 | — | MSCI JAPN SMCETF | 464286582 |
| GXC | SPDR INDEX SHS FDS | 1,481 | $164 | 0.0% | $90.78 | — | S&P CHINA ETF | 78463X400 |
| — | SUNDIAL GROWERS INC | 241,823 | $164 | 0.0% | $1.13 | — | COM | 86730L109 |
| QEFA | SPDR INDEX SHS FDS | 2,188 | $164 | 0.0% | $59.43 | — | MSCI EAFE STRTGC | 78463X434 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,922 | $164 | 0.0% | $49.59 | — | COM SHS | 33734K109 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 3,717 | $163 | 0.0% | $34.81 | — | US MOMENTUM | 46641Q779 |
| VERI | VERITONE INC | 6,807 | $163 | 0.0% | $19.53 | +4.5% | COM | 92347M100 |
| IXG | ISHARES TR | 2,074 | $163 | 0.0% | $64.28 | — | GLOBAL FINLS ETF | 464287333 |
| — | ALTABANCORP | 3,686 | $163 | 0.0% | $37.03 | — | COM | 021347109 |
| IEO | ISHARES TR | 2,785 | $162 | 0.0% | $54.63 | — | US OIL GS EX ETF | 464288851 |
| VNLA | JANUS DETROIT STR TR | 3,207 | $161 | 0.0% | $50.23 | — | HENDRSN SHRT ETF | 47103U886 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 9,202 | $161 | 0.0% | $13.01 | — | SPON ADS | 81689T104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 159,000 | $161 | 0.0% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | SCORPIO TANKERS INC | 162,000 | $161 | 0.0% | $0.99 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | BLACKROCK TCP CAPITAL CORP | 158,000 | $160 | 0.0% | $0.89 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,016 | $160 | 0.0% | $67.13 | — | SHS | 337345102 |
| MGV | VANGUARD WORLD FD | 1,640 | $160 | 0.0% | $63.37 | — | MEGA CAP VAL ETF | 921910840 |
| LRMR | LARIMAR THERAPEUTICS INC | 13,793 | $159 | 0.0% | $14.37 | -16.5% | COM | 517125100 |
| — | CALLAWAY GOLF CO | 91,000 | $159 | 0.0% | $2.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | WESTPAC BANKING CORP | 8,607 | $159 | 0.0% | $17.27 | — | SPONSORED ADR | 961214301 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 5,809 | $159 | 0.0% | $24.72 | +8.6% | COM | 915271100 |
| IWY | ISHARES TR | 1,039 | $159 | 0.0% | $95.11 | — | RUS TP200 GR ETF | 464289438 |
| RXT | RACKSPACE TECHNOLOGY INC | 11,100 | $158 | 0.0% | $20.22 | -20.5% | Call | 750102105 |
| SENEA | SENECA FOODS CORP NEW | 3,279 | $158 | 0.0% | $46.44 | +8.8% | CL A | 817070501 |
| — | TRUECAR INC | 37,952 | $158 | 0.0% | $4.36 | — | COM | 89785L107 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,668 | $158 | 0.0% | $12.03 | -4.7% | COM | Y41053102 |
| — | HARBORONE BANCORP INC NEW | 11,210 | $157 | 0.0% | $12.00 | — | COM NEW | 41165Y100 |
| — | MEMBERSHIP COLLECTIVE GROUP | 12,659 | $157 | 0.0% | $12.40 | — | COM CL A | 586001109 |
| ANNX | ANNEXON INC | 8,426 | $157 | 0.0% | $25.63 | -20.9% | COM | 03589W102 |
| MTRX | MATRIX SVC CO | 14,904 | $156 | 0.0% | $12.24 | -12.4% | COM | 576853105 |
| — | WIDEOPENWEST INC | 7,901 | $155 | 0.0% | $13.54 | — | COM | 96758W101 |
| LASR | NLIGHT INC | 5,477 | $154 | 0.0% | $27.59 | +7.9% | COM | 65487K100 |
| — | INTERDIGITAL INC | 143,000 | $154 | 0.0% | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | VISTRA CORP | 877,894 | $154 | 0.0% | — | — | Call | 92840M128 |
| SCHB | SCHWAB STRATEGIC TR | 1,464 | $152 | 0.0% | $74.96 | — | US BRD MKT ETF | 808524102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 69,416 | $151 | 0.0% | $6.77 | — | COM | 00773U108 |
| NULG | NUSHARES ETF TR | 2,300 | $151 | 0.0% | $37.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | LIGHTNING EMOTORS INC | 17,598 | $150 | 0.0% | $8.51 | — | COM | 53228T101 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,210 | $150 | 0.0% | $45.64 | — | FTSE RAFI DEV | 46138E743 |
| — | KNOWLES CORP | 144,000 | $150 | 0.0% | $1.15 | — | NOTE 3.250%11/0 | 49926DAB5 |
| DRVN | DRIVEN BRANDS HLDGS INC | 5,207 | $150 | 0.0% | $28.41 | +4.4% | COM | 26210V102 |
| — | PAGERDUTY INC | 117,000 | $149 | 0.0% | $1.27 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| SJNK | SPDR SER TR | 5,411 | $148 | 0.0% | $27.45 | — | BLOOMBERG SRT TR | 78468R408 |
| CAC | CAMDEN NATL CORP | 3,090 | $148 | 0.0% | $30.49 | +24.5% | COM | 133034108 |
| BMRC | BANK MARIN BANCORP | 3,929 | $148 | 0.0% | $28.79 | -0.2% | COM | 063425102 |
| CGAU | CENTERRA GOLD INC | 21,742 | $148 | 0.0% | $7.36 | -11.7% | COM | 152006102 |
| — | BRYN MAWR BK CORP | 3,205 | $147 | 0.0% | $40.05 | — | COM | 117665109 |
| IAT | ISHARES TR | 2,413 | $146 | 0.0% | $47.36 | — | US REGNL BKS ETF | 464288778 |
| EELV | INVESCO EXCH TRADED FD TR II | 5,932 | $146 | 0.0% | $22.49 | — | S&P EMRNG MKTS | 46138E297 |
| UEC | URANIUM ENERGY CORP | 47,896 | $146 | 0.0% | $1.64 | +52.6% | COM | 916896103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 12,074 | $146 | 0.0% | $12.05 | -8.0% | COM CL A | 53115L104 |
| UTZ | UTZ BRANDS INC | 8,511 | $146 | 0.0% | $19.64 | +3.5% | COM CL A | 918090101 |
| — | FLEXION THERAPEUTICS INC | 23,901 | $146 | 0.0% | $8.91 | — | COM | 33938J106 |
| OEC | ORION ENGINEERED CARBONS S A | 8,043 | $146 | 0.0% | $16.01 | +11.8% | COM | L72967109 |
| — | QUOTIENT TECHNOLOGY INC | 151,000 | $146 | 0.0% | $0.91 | — | NOTE 1.750%12/0 | 749119AB9 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 9,637 | $145 | 0.0% | $12.29 | +20.9% | COM | 390607109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,446 | $145 | 0.0% | $35.44 | — | CONSUMR DISCRE | 33734X101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 4,309 | $145 | 0.0% | $33.85 | -1.6% | COM | 866683105 |
| AVPT | AVEPOINT INC | 17,072 | $145 | 0.0% | $9.95 | 0.0% | COM CL A | 053604104 |
| LUNG | PULMONX CORP | 3,991 | $144 | 0.0% | $42.05 | -6.4% | COM | 745848101 |
| EWUS | ISHARES TR | 3,082 | $144 | 0.0% | $46.99 | — | MSCI UK SM ETF | 46429B416 |
| EWZS | ISHARES TR | 9,000 | $144 | 0.0% | $17.57 | — | BRAZIL SM-CP ETF | 464289131 |
| — | CELESTICA INC | 16,112 | $143 | 0.0% | $7.08 | — | SUB VTG SHS | 15101Q108 |
| SRI | STONERIDGE INC | 7,037 | $143 | 0.0% | $26.90 | -8.0% | COM | 86183P102 |
| — | META MATERIALS INC | 24,760 | $143 | 0.0% | $5.97 | — | COM | 59134N104 |
| SPYG | SPDR SER TR | 2,215 | $142 | 0.0% | $48.59 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SIGNIFY HEALTH INC | 7,965 | $142 | 0.0% | $22.86 | — | CL A COM | 82671G100 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,073 | $142 | 0.0% | $57.95 | +12.8% | COM | 74934Q108 |
| — | NEXTIER OILFIELD SOLUTIONS | 30,699 | $142 | 0.0% | $4.74 | — | COM | 65290C105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 315,474 | $142 | 0.0% | $0.76 | -42.4% | COM NEW | 66510M204 |
| — | NEOGAMES S A | 3,859 | $142 | 0.0% | $60.23 | — | SHS | L6673X107 |
| NNOX | NANO X IMAGING LTD | 6,251 | $141 | 0.0% | $30.84 | -14.8% | ORD SHS | M70700105 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,390 | $141 | 0.0% | $9.12 | — | COM | 09251A104 |
| ECVT | ECOVYST INC | 12,062 | $141 | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| — | FTAC ATHENA ACQUISITION CORP | 107,352 | $140 | 0.0% | — | — | Call | G37283119 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 24,317 | $140 | 0.0% | $8.64 | -8.8% | SHS | M5R635108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,945 | $140 | 0.0% | $67.35 | — | AEROSPACE DEFN | 46137V100 |
| AGL | AGILON HEALTH INC | 5,291 | $139 | 0.0% | $35.04 | -2.5% | COM | 00857U107 |
| — | ZILLOW GROUP INC | 66,000 | $139 | 0.0% | $2.11 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | QAD INC | 1,586 | $139 | 0.0% | $62.68 | — | CL A | 74727D306 |
| RSI | RUSH STREET INTERACTIVE INC | 7,217 | $139 | 0.0% | $18.64 | -26.6% | COM | 782011100 |
| — | WHEELS UP EXPERIENCE INC | 20,878 | $138 | 0.0% | $6.61 | — | COM CL A | 96328L106 |
| — | SEA LTD | 39,000 | $138 | 0.0% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | AUDACY INC | 37,597 | $138 | 0.0% | $4.31 | — | CL A | 05070N103 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,019 | $138 | 0.0% | $11.52 | — | SHS | G6375R107 |
| CERS | CERUS CORP | 22,477 | $137 | 0.0% | $5.78 | +0.9% | COM | 157085101 |
| PKE | PARK AEROSPACE CORP | 9,948 | $136 | 0.0% | $14.23 | +3.0% | COM | 70014A104 |
| APP | APPLOVIN CORP | 1,875 | $136 | 0.0% | $68.75 | -1.1% | COM CL A | 03831W108 |
| — | DENNYS CORP | 8,325 | $136 | 0.0% | $17.43 | — | COM | 24869P104 |
| XP | XP INC | 3,354 | $136 | 0.0% | $39.57 | +12.9% | CL A | G98239109 |
| GOGO | GOGO INC | 7,793 | $135 | 0.0% | $11.00 | +10.1% | COM | 38046C109 |
| — | BLACKROCK CR ALLOCATION INCO | 8,964 | $135 | 0.0% | $13.30 | — | COM | 092508100 |
| — | GLOBAL X FDS | 10,199 | $135 | 0.0% | $20.13 | — | GLB X SUPERDIV | 37950E549 |
| JNUG | DIREXION SHS ETF TR | 2,557 | $135 | 0.0% | $120.48 | — | DAILY JR GLD MIN | 25460G831 |
| BTU | PEABODY ENGR CORP | 9,147 | $135 | 0.0% | $10.75 | +17.2% | COM | 704551100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 598 | $134 | 0.0% | $172.22 | — | SMLCP 600 GRTH | 921932794 |
| — | RAPT THERAPEUTICS INC | 4,298 | $133 | 0.0% | $27.99 | — | COM | 75382E109 |
| — | LIBERTY MEDIA CORP DEL | 5,020 | $133 | 0.0% | $25.77 | — | COM C BRAVES GRP | 531229888 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 4,380 | $132 | 0.0% | $20.42 | — | S&P INTL QULTY | 46138E214 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,700 | $132 | 0.0% | $77.65 | — | CDN DLR SHS | 46138T104 |
| CWEN/A | CLEARWAY ENERGY INC | 4,640 | $131 | 0.0% | $19.19 | +14.4% | CL A | 18539C105 |
| FLL | FULL HSE RESORTS INC | 12,326 | $131 | 0.0% | $8.47 | +0.8% | COM | 359678109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 7,700 | $130 | 0.0% | $14.14 | — | UNIT BEN INT | 46428R107 |
| VRAYQ | VIEWRAY INC | 17,994 | $130 | 0.0% | $4.52 | +39.6% | COM | 92672L107 |
| — | CAI INTERNATIONAL INC | 2,331 | $130 | 0.0% | $55.65 | — | COM | 12477X106 |
| — | FRONTLINE LTD | 13,848 | $130 | 0.0% | $8.29 | — | SHS NEW | G3682E192 |
| NIC | NICOLET BANKSHARES INC | 1,748 | $130 | 0.0% | $66.65 | +6.1% | COM | 65406E102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 5,240 | $129 | 0.0% | $17.06 | +13.9% | COM | 597742105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,575 | $129 | 0.0% | $13.66 | 0.0% | COMMON STOCK | 47103N106 |
| INTT | INTEST CORP | 11,255 | $129 | 0.0% | $8.56 | +55.6% | COM | 461147100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,867 | $129 | 0.0% | $47.59 | — | SPONSORED ADR | 82706C108 |
| — | HELLO GROUP INC | 152,000 | $128 | 0.0% | $0.84 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | BIODELIVERY SCIENCES INTL IN | 35,397 | $128 | 0.0% | $4.05 | — | COM | 09060J106 |
| — | FIRST TR INTER DURATN PFD & | 5,129 | $128 | 0.0% | $23.72 | — | COM | 33718W103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 7,803 | $127 | 0.0% | $15.55 | — | COM CL A | 750481103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,385 | $127 | 0.0% | $54.16 | — | MTG-BKD SECS ETF | 92206C771 |
| POWL | POWELL INDS INC | 5,159 | $127 | 0.0% | $29.71 | -16.5% | COM | 739128106 |
| — | EATON VANCE TAX-MANAGED DIVE | 9,102 | $127 | 0.0% | $11.31 | — | COM | 27828N102 |
| IBCP | INDEPENDENT BK CORP MICH | 5,853 | $126 | 0.0% | $15.73 | +11.0% | COM NEW | 453838609 |
| — | ARCIMOTO INC | 10,992 | $126 | 0.0% | $13.19 | — | COM | 039587100 |
| — | VIRTUS DIVIDEND INTEREST & P | 8,460 | $125 | 0.0% | $13.78 | — | COM | 92840R101 |
| — | KKR ACQUISITION HOLDING I CO | 130,278 | $125 | 0.0% | — | — | Call | 48253T117 |
| GABC | GERMAN AMERN BANCORP INC | 3,232 | $125 | 0.0% | $29.89 | +9.2% | COM | 373865104 |
| — | OSI ETF TR | 2,356 | $125 | 0.0% | $52.20 | — | OSHS GBL INTER | 67110P704 |
| LTCH | LATCH INC | 11,135 | $125 | 0.0% | $11.23 | — | COM | 51818V106 |
| SII | SPROTT INC | 3,386 | $124 | 0.0% | $27.45 | +20.3% | COM NEW | 852066208 |
| — | CONMED CORP | 80,000 | $124 | 0.0% | $1.56 | — | NOTE 2.625% 2/0 | 207410AF8 |
| SRCE | 1ST SOURCE CORP | 2,622 | $124 | 0.0% | $44.04 | — | COM | 336901103 |
| KE | KIMBALL ELECTRONICS INC | 4,826 | $124 | 0.0% | $20.19 | +13.2% | COM | 49428J109 |
| ZYXIQ | ZYNEX INC | 10,903 | $124 | 0.0% | $14.28 | -10.0% | COM | 98986M103 |
| VRA | VERA BRADLEY INC | 13,130 | $124 | 0.0% | $11.00 | -0.4% | COM | 92335C106 |
| — | PIMCO DYNAMIC CR INCOME FD | 5,838 | $123 | 0.0% | $21.17 | — | COM SHS | 72202D106 |
| UUUU | ENERGY FUELS INC | 17,594 | $123 | 0.0% | $4.27 | +33.3% | COM NEW | 292671708 |
| SSL | SASOL LTD | 6,529 | $123 | 0.0% | $18.23 | — | SPONSORED ADR | 803866300 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,028 | $123 | 0.0% | $8.84 | — | TR UNIT | 85207K107 |
| — | GOHEALTH INC | 24,423 | $123 | 0.0% | $10.86 | — | COM CL A | 38046W105 |
| GPOR | GULFPORT ENERGY CORP | 1,500 | $123 | 0.0% | $69.61 | 0.0% | COMMON SHARES | 402635502 |
| CRK | COMSTOCK RES INC | 11,761 | $122 | 0.0% | $5.89 | +9.0% | COM | 205768302 |
| — | PAYA HOLDINGS INC | 11,252 | $122 | 0.0% | $10.90 | — | COM CL A | 70434P103 |
| LEU | CENTRUS ENERGY CORP | 3,145 | $122 | 0.0% | $25.78 | +7.7% | CL A | 15643U104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 4,925 | $120 | 0.0% | $24.05 | — | COM UNIT RP LP | 960417103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,133 | $120 | 0.0% | $30.65 | — | NASD TECH DIV | 33738R118 |
| PEBO | PEOPLES BANCORP INC | 3,793 | $120 | 0.0% | $31.41 | -3.7% | COM | 709789101 |
| TEAD | OUTBRAIN INC | 8,120 | $120 | 0.0% | $17.62 | 0.0% | COM | 69002R103 |
| IESC | IES HLDGS INC | 2,626 | $120 | 0.0% | $45.20 | +7.5% | COM | 44951W106 |
| — | AFFIMED N V | 19,292 | $119 | 0.0% | $5.58 | — | COM | N01045108 |
| SFL | SFL CORPORATION LTD | 14,127 | $118 | 0.0% | $10.15 | -25.4% | SHS | G7738W106 |
| — | ROOT INC | 22,325 | $118 | 0.0% | $9.72 | — | COM CL A | 77664L108 |
| SIBN | SI-BONE INC | 5,515 | $118 | 0.0% | $24.02 | +5.3% | COM | 825704109 |
| SPSB | SPDR SER TR | 3,742 | $117 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| LEVGQ | THE LION ELECTRIC COMPANY | 9,289 | $117 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 536221104 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,136 | $117 | 0.0% | $50.63 | +4.3% | COM | 390905107 |
| — | RETAIL VALUE INC | 4,468 | $117 | 0.0% | $30.92 | — | COM | 76133Q102 |
| ABCL | ABCELLERA BIOLOGICS INC | 5,780 | $116 | 0.0% | $27.90 | -36.6% | COM | 00288U106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 825 | $116 | 0.0% | $104.83 | — | 500 VAL IDX FD | 921932703 |
| SPCX | COLLABORATIVE INVESTMNT SER | 4,003 | $115 | 0.0% | $28.48 | — | THE SPAC AND NEW | 19423L672 |
| ZEUS | OLYMPIC STEEL INC | 4,733 | $115 | 0.0% | $28.24 | -2.2% | COM | 68162K106 |
| STOT | SSGA ACTIVE TR | 2,294 | $114 | 0.0% | $49.72 | — | SPDR DBLELN SHRT | 78470P200 |
| STKL | SUNOPTA INC | 12,745 | $114 | 0.0% | $13.32 | -24.1% | COM | 8676EP108 |
| TCX | TUCOWS INC | 1,442 | $114 | 0.0% | $73.85 | +4.5% | COM NEW | 898697206 |
| FRPH | FRP HLDGS INC | 2,047 | $114 | 0.0% | $27.61 | +4.0% | COM | 30292L107 |
| CLBK | COLUMBIA FINL INC | 6,120 | $113 | 0.0% | $15.52 | +15.3% | COM | 197641103 |
| TTCFQ | TATTOOED CHEF INC | 6,156 | $113 | 0.0% | $20.33 | -2.6% | COM CL A | 87663X102 |
| — | JAMES HARDIE INDS PLC | 3,187 | $113 | 0.0% | $17.28 | — | SPONSORED ADR | 47030M106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 5,394 | $113 | 0.0% | $19.52 | — | COM | 376536108 |
| — | INHIBRX INC | 3,382 | $113 | 0.0% | $31.78 | — | COM | 45720L107 |
| ATEC | ALPHATEC HLDGS INC | 9,308 | $113 | 0.0% | $10.71 | +30.2% | COM NEW | 02081G201 |
| — | AMARIN CORP PLC | 21,863 | $112 | 0.0% | $10.49 | — | SPONS ADR NEW | 023111206 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2,931 | $112 | 0.0% | $33.75 | -4.6% | COM | 413197104 |
| CSTE | CAESARSTONE LTD | 8,947 | $111 | 0.0% | $14.05 | -7.5% | ORD SHS | M20598104 |
| TMDX | TRANSMEDICS GROUP INC | 3,342 | $111 | 0.0% | $22.31 | +37.1% | COM | 89377M109 |
| — | VIACOMCBS INC | 2,638 | $111 | 0.0% | $23.33 | — | CL A | 92556H107 |
| GDEN | GOLDEN ENTMT INC | 2,246 | $110 | 0.0% | $24.40 | +69.3% | COM | 381013101 |
| — | VIVINT SMART HOME INC | 11,590 | $110 | 0.0% | $17.74 | — | COM CL A | 928542109 |
| WLDN | WILLDAN GROUP INC | 3,093 | $110 | 0.0% | $37.20 | +1.3% | COM | 96924N100 |
| — | ALPHA CAPITAL ACQUISITION CO | 10,921 | $110 | 0.0% | $9.98 | — | UNIT 02/16/2026 | G0316P114 |
| — | TWO | 11,098 | $109 | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | FRANKS INTL N V | 37,032 | $109 | 0.0% | $3.25 | — | COM | N33462107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 52,500 | $108 | 0.0% | $8.08 | — | Call | 647581107 |
| — | NUVEEN PFD & INCM SECURTIES | 11,049 | $108 | 0.0% | $9.55 | — | COM | 67072C105 |
| — | BOOKING HOLDINGS INC | 72,000 | $106 | 0.0% | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| DHT | DHT HOLDINGS INC | 16,210 | $106 | 0.0% | $3.97 | +10.1% | SHS NEW | Y2065G121 |
| — | KRONOS BIO INC | 5,046 | $106 | 0.0% | $23.98 | — | COM | 50107A104 |
| GFL | GFL ENVIRONMENTAL INC | 2,840 | $106 | 0.0% | $31.48 | +9.0% | SUB VTG SHS | 36168Q104 |
| — | QUALTRICS INTL INC | 2,490 | $106 | 0.0% | $32.91 | — | COM CL A | 747601201 |
| — | OLO INC | 3,541 | $106 | 0.0% | $29.94 | — | CL A | 68134L109 |
| HTBK | HERITAGE COMM CORP | 9,014 | $105 | 0.0% | $10.35 | +8.1% | COM | 426927109 |
| IVVD | ADAGIO THERAPEUTICS INC | 2,496 | $105 | 0.0% | $37.11 | 0.0% | COM | 00534A102 |
| — | TRIP COM GROUP LTD | 110,000 | $105 | 0.0% | $0.97 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| — | GREENHILL & CO INC | 7,216 | $105 | 0.0% | $15.49 | — | COM | 395259104 |
| MNSO | MINISO GROUP HLDG LTD | 6,862 | $105 | 0.0% | $22.53 | — | SPONSORED ADS | 66981J102 |
| GRC | GORMAN RUPP CO | 2,936 | $105 | 0.0% | $33.75 | +5.1% | COM | 383082104 |
| — | FIRST BANCSHARES INC MS | 2,669 | $104 | 0.0% | $34.49 | — | COM | 318916103 |
| HCKT | HACKETT GROUP INC | 5,308 | $104 | 0.0% | $16.77 | +11.7% | COM | 404609109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 4,977 | $104 | 0.0% | $20.90 | — | COM BEN SHS | 69355M107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,428 | $104 | 0.0% | $9.56 | +1.7% | COM | P73684113 |
| DAKT | DAKTRONICS INC | 19,132 | $104 | 0.0% | $5.59 | +6.3% | COM | 234264109 |
| FFIC | FLUSHING FINL CORP | 4,633 | $104 | 0.0% | $15.79 | +9.5% | COM | 343873105 |
| — | PREFERRED APT CMNTYS INC | 8,496 | $104 | 0.0% | $10.86 | — | COM | 74039L103 |
| — | ADVANCED MICRO DEVICES INC | 8,000 | $103 | 0.0% | $11.43 | — | NOTE 2.125% 9/0 | 007903BD8 |
| DWX | SPDR INDEX SHS FDS | 2,721 | $103 | 0.0% | $40.11 | — | S&P INTL ETF | 78463X772 |
| — | VIEW INC | 19,072 | $103 | 0.0% | $6.07 | — | COM CL A | 92671V106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,943 | $103 | 0.0% | $18.73 | — | GBL WND ENRG ETF | 33736G106 |
| TPC | TUTOR PERINI CORP | 7,950 | $103 | 0.0% | $15.10 | -9.6% | COM | 901109108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,589 | $102 | 0.0% | $49.65 | — | COM SHS | 33735J101 |
| STNG | SCORPIO TANKERS INC | 5,460 | $101 | 0.0% | $18.54 | — | SHS | Y7542C130 |
| — | POST HOLDINGS PARTNERING COR | 10,000 | $101 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 737465203 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,037 | $101 | 0.0% | $31.75 | +7.3% | COM | 020764106 |
| XPH | SPDR SER TR | 2,120 | $101 | 0.0% | $40.51 | — | S&P PHARMAC | 78464A722 |
| — | CHASE CORP | 988 | $101 | 0.0% | $102.03 | — | COM | 16150R104 |
| — | FIESTA RESTAURANT GROUP INC | 9,103 | $100 | 0.0% | $13.31 | — | COM | 31660B101 |
| — | DOUBLELINE INCOME SOLUTIONS | 5,628 | $100 | 0.0% | $17.32 | — | COM | 258622109 |
| HBNC | HORIZON BANCORP INC | 5,531 | $100 | 0.0% | $17.27 | +0.1% | COM | 440407104 |
| — | ENCORE CAP GROUP INC | 72,000 | $100 | 0.0% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | CANGO INC | 24,638 | $99 | 0.0% | $6.30 | — | ADS | 137586103 |
| — | AST SPACEMOBILE INC | 25,154 | $99 | 0.0% | — | — | Call | 00217D118 |
| FF | FUTUREFUEL CORP | 13,865 | $99 | 0.0% | $6.25 | -23.2% | COM | 36116M106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 1,100 | $99 | 0.0% | $111.30 | — | PHYSCL PLATM SHS | 003260106 |
| MVST | MICROVAST HOLDINGS INC | 11,902 | $98 | 0.0% | $10.47 | 0.0% | COM | 59516C106 |
| EVGO | EVGO INC | 12,060 | $98 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| — | MIND MEDICINE MINDMED INC | 40,527 | $98 | 0.0% | $2.81 | — | COM SUB VTG | 60255C109 |
| — | CHANNELADVISOR CORP | 3,894 | $98 | 0.0% | $19.19 | — | COM | 159179100 |
| SEB | SEABOARD CORP DEL | 24 | $98 | 0.0% | $3234.27 | +23.2% | COM | 811543107 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,155 | $96 | 0.0% | $9.87 | -5.0% | COM CL A | 00791N102 |
| WSBF | WATERSTONE FINL INC MD | 4,664 | $96 | 0.0% | $18.93 | +5.1% | COM | 94188P101 |
| BCH | BANCO DE CHILE | 5,193 | $96 | 0.0% | $40.64 | — | SPONSORED ADS | 059520106 |
| — | ENDEAVOR GROUP HLDGS INC | 3,306 | $95 | 0.0% | $28.47 | — | CL A COM | 29260Y109 |
| EBF | ENNIS INC | 4,971 | $94 | 0.0% | $13.64 | +2.9% | COM | 293389102 |
| STXS | STEREOTAXIS INC | 17,494 | $94 | 0.0% | $7.14 | +5.6% | COM NEW | 85916J409 |
| — | SP PLUS CORP | 3,058 | $94 | 0.0% | $30.14 | — | COM | 78469C103 |
| — | COHEN & STEERS QUALITY INCOM | 6,247 | $93 | 0.0% | $13.14 | — | COM | 19247L106 |
| — | NATURA &CO HLDG S A | 5,640 | $93 | 0.0% | $22.70 | — | ADS | 63884N108 |
| — | COMPANHIA BRASILEIRA DE DIST | 19,885 | $93 | 0.0% | $9.47 | — | SPONSORED ADR | 20440T300 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,624 | $93 | 0.0% | $46.85 | — | INDLS PROD DUR | 33734X150 |
| ATEX | ANTERIX INC | 1,509 | $92 | 0.0% | $45.81 | +28.0% | COM | 03676C100 |
| — | GAN LTD | 6,155 | $92 | 0.0% | $18.01 | — | SHS | G3728V109 |
| — | TEEKAY TANKERS LTD | 6,331 | $92 | 0.0% | $14.46 | — | CL A | Y8565N300 |
| — | SCULPTOR CAP MGMT | 3,288 | $92 | 0.0% | $20.62 | — | COM CL A | 811246107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 781 | $91 | 0.0% | $86.14 | — | SPON ADR B | 400506101 |
| TOTL | SSGA ACTIVE ETF TR | 1,889 | $91 | 0.0% | $48.86 | — | SPDR TR TACTIC | 78467V848 |
| SPYX | SPDR SER TR | 850 | $90 | 0.0% | $78.82 | — | SPDR S&P 500 ETF | 78468R796 |
| — | SPIRE GLOBAL INC | 7,162 | $90 | 0.0% | $12.57 | — | COM CL A | 848560108 |
| JOUT | JOHNSON OUTDOORS INC | 853 | $90 | 0.0% | $97.86 | +16.7% | CL A | 479167108 |
| BOC | BOSTON OMAHA CORP | 2,323 | $90 | 0.0% | $25.29 | +30.5% | COM | 101044105 |
| DON | WISDOMTREE TR | 2,165 | $90 | 0.0% | $44.39 | — | US MIDCAP DIVID | 97717W505 |
| — | ARCHAEA ENERGY INC | 4,693 | $89 | 0.0% | $18.96 | — | COM CL A | 03940F103 |
| TITN | TITAN MACHY INC | 3,449 | $89 | 0.0% | $26.85 | +4.6% | COM | 88830R101 |
| ACEL | ACCEL ENTERTAINMENT INC | 7,345 | $89 | 0.0% | $11.14 | +2.7% | COM CL A1 | 00436Q106 |
| — | MARLIN BUSINESS SVCS CORP | 3,988 | $89 | 0.0% | $21.33 | — | COM | 571157106 |
| — | SQUARESPACE INC | 2,315 | $89 | 0.0% | $38.44 | — | CLASS A | 85225A107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 2,145 | $88 | 0.0% | $30.99 | +14.6% | COM | 320866106 |
| — | TILRAY INC | 7,823 | $88 | 0.0% | $15.55 | — | COM CL 2 | 88688T100 |
| AVO | MISSION PRODUCE INC | 4,773 | $88 | 0.0% | $19.29 | +2.0% | COM | 60510V108 |
| — | HOOKIPA PHARMA INC | 14,950 | $88 | 0.0% | $9.26 | — | COM | 43906K100 |
| — | KINNATE BIOPHARMA INC | 3,798 | $87 | 0.0% | $27.39 | — | COM | 49705R105 |
| IBUY | AMPLIFY ETF TR | 800 | $87 | 0.0% | $87.87 | — | ONLIN RETL ETF | 032108102 |
| PLYM | PLYMOUTH INDL REIT INC | 3,836 | $87 | 0.0% | $18.90 | — | COM | 729640102 |
| VIV | TELEFONICA BRASIL SA | 11,282 | $87 | 0.0% | $8.68 | — | NEW ADR | 87936R205 |
| OPY | OPPENHEIMER HLDGS INC | 1,913 | $86 | 0.0% | $40.79 | +10.2% | CL A NON VTG | 683797104 |
| — | VIPER ENERGY PARTNERS LP | 3,919 | $86 | 0.0% | $23.09 | — | COM UNT RP INT | 92763M105 |
| — | INVACARE CORP | 18,069 | $86 | 0.0% | $8.15 | — | COM | 461203101 |
| — | TERADYNE INC | 25,000 | $86 | 0.0% | $3.44 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | MOMENTUS INC | 7,977 | $85 | 0.0% | $10.66 | — | COM CL A | 60879E101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 589 | $85 | 0.0% | $99.96 | — | DYNMC SOFTWARE | 46137V639 |
| — | VERVE THERAPEUTICS INC | 1,814 | $85 | 0.0% | $46.86 | — | COM | 92539P101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,022 | $85 | 0.0% | $37.78 | — | EUROPE ALPHADEX | 33737J117 |
| CTBI | COMMUNITY TR BANCORP INC | 2,008 | $85 | 0.0% | $31.85 | +6.2% | COM | 204149108 |
| CSAN | COSAN S A | 5,024 | $84 | 0.0% | $16.17 | — | ADS | 22113B103 |
| — | ETF MANAGERS TR | 1,382 | $84 | 0.0% | $32.04 | — | PRIME CYBR SCRTY | 26924G201 |
| CTLP | CANTALOUPE INC | 7,769 | $84 | 0.0% | $11.05 | -6.3% | COM | 138103106 |
| — | CROSSFIRST BANKSHARES INC | 6,440 | $84 | 0.0% | $11.75 | — | COM | 22766M109 |
| — | DISH NETWORK CORPORATION | 81,000 | $84 | 0.0% | $0.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TEEKAY CORPORATION | 22,762 | $83 | 0.0% | $3.65 | — | COM | Y8564W103 |
| PLRX | PLIANT THERAPEUTICS INC | 4,927 | $83 | 0.0% | $25.92 | -18.1% | COM | 729139105 |
| — | VERU INC | 9,754 | $83 | 0.0% | $7.97 | — | COM | 92536C103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,927 | $83 | 0.0% | $15.11 | +19.6% | COM | 630402105 |
| BXC | BLUELINX HLDGS INC | 1,693 | $83 | 0.0% | $44.04 | +14.2% | COM NEW | 09624H208 |
| — | MONGODB INC | 12,000 | $83 | 0.0% | $5.33 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| SVM | SILVERCORP METALS INC | 21,845 | $83 | 0.0% | $4.55 | -0.5% | COM | 82835P103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,015 | $83 | 0.0% | $35.57 | -24.1% | COM | 68062P106 |
| — | INFINERA CORP | 74,000 | $82 | 0.0% | $1.22 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | 111 INC | 13,276 | $82 | 0.0% | $11.68 | — | ADS | 68247Q102 |
| ITIC | INVESTORS TITLE CO NC | 450 | $82 | 0.0% | $162.34 | +11.0% | COM | 461804106 |
| CVGI | COMMERCIAL VEH GROUP INC | 8,524 | $81 | 0.0% | $9.01 | +5.1% | COM | 202608105 |
| VUZI | VUZIX CORP | 7,778 | $81 | 0.0% | $8.72 | +53.4% | COM NEW | 92921W300 |
| — | 22ND CENTY GROUP INC | 27,337 | $81 | 0.0% | $2.76 | — | COM | 90137F103 |
| CRAI | CRA INTL INC | 812 | $81 | 0.0% | $66.84 | +27.8% | COM | 12618T105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 6,620 | $81 | 0.0% | $11.24 | — | COM | 01879R106 |
| BV | BRIGHTVIEW HLDGS INC | 5,434 | $80 | 0.0% | $16.66 | -8.4% | COM | 10948C107 |
| NRC | NATIONAL RESH CORP | 1,896 | $80 | 0.0% | $49.33 | +2.1% | COM NEW | 637372202 |
| ISCV | ISHARES TR | 1,407 | $80 | 0.0% | $77.05 | — | MRNING SM CP ETF | 464288703 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,234 | $80 | 0.0% | $18.43 | — | FINL PFD ETF | 46137V621 |
| LFST | LIFESTANCE HEALTH GROUP INC | 5,546 | $80 | 0.0% | $20.35 | -5.4% | COM | 53228F101 |
| MAPS | WM TECHNOLOGY INC | 5,534 | $80 | 0.0% | $14.77 | -2.1% | COM | 92971A109 |
| AXGN | AXOGEN INC | 4,994 | $79 | 0.0% | $17.48 | +2.7% | COM | 05463X106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,186 | $79 | 0.0% | $36.14 | — | DIVID ACHIEVEV | 46137V506 |
| — | SEMA4 HOLDINGS CORP | 10,448 | $79 | 0.0% | $7.56 | — | COM CL A | 81663L101 |
| CASS | CASS INFORMATION SYS INC | 1,875 | $78 | 0.0% | $39.65 | -5.2% | COM | 14808P109 |
| — | CATCHMARK TIMBER TR INC | 6,523 | $78 | 0.0% | $9.71 | — | CL A | 14912Y202 |
| BY | BYLINE BANCORP INC | 3,179 | $78 | 0.0% | $17.89 | +24.4% | COM | 124411109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,250 | $78 | 0.0% | $19.06 | — | FST TR GLB FD | 33739H101 |
| — | OIL STS INTL INC | 85,000 | $78 | 0.0% | $0.78 | — | NOTE 1.500% 2/1 | 678026AH8 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,068 | $78 | 0.0% | $23.47 | +8.8% | SHS | M6158M104 |
| OLP | ONE LIBERTY PPTYS INC | 2,547 | $78 | 0.0% | $21.41 | — | COM | 682406103 |
| SRTA | BLADE AIR MOBILITY INC | 7,523 | $78 | 0.0% | $8.74 | 0.0% | CL A COM | 092667104 |
| PCOR | PROCORE TECHNOLOGIES INC | 867 | $77 | 0.0% | $90.90 | +3.7% | COM | 74275K108 |
| GDXJ | VANECK ETF TRUST | 2,000 | $77 | 0.0% | $53.24 | — | Put | 92189F791 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,455 | $77 | 0.0% | $42.94 | +13.7% | COM | 04914Y102 |
| BARK | THE ORIGINAL BARK COMPANY | 11,239 | $77 | 0.0% | $8.24 | 0.0% | COM | 68622E104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 907 | $77 | 0.0% | $65.77 | — | WTR ETF | 33733B100 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,000 | $77 | 0.0% | $55.00 | — | NORTH SHOR GBL | 301505715 |
| HNST | HONEST CO INC | 7,463 | $77 | 0.0% | $12.92 | -5.5% | COM | 438333106 |
| — | HIGHLAND INCOME FD | 7,161 | $77 | 0.0% | $11.78 | — | HIGHLAND INCOME | 43010E404 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,315 | $77 | 0.0% | $29.60 | +5.4% | COM | 704699107 |
| THR | THERMON GROUP HLDGS INC | 4,438 | $77 | 0.0% | $17.06 | -2.6% | COM | 88362T103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,445 | $76 | 0.0% | $6.84 | +132.3% | COM NEW | 68403P203 |
| SIGA | SIGA TECHNOLOGIES INC | 10,299 | $76 | 0.0% | $4.87 | -3.7% | COM | 826917106 |
| BBDC | BARINGS BDC INC | 6,918 | $76 | 0.0% | $5.20 | +28.3% | COM | 06759L103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,803 | $76 | 0.0% | $36.38 | -21.6% | COM | 35104E100 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,084 | $76 | 0.0% | $14.68 | — | PFD ETF | 46138E511 |
| — | EURONET WORLDWIDE INC | 68,000 | $75 | 0.0% | $1.10 | — | NOTE 0.750% 3/1 | 298736AL3 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,174 | $75 | 0.0% | $36.59 | -4.6% | COM | 74276R102 |
| YORW | YORK WTR CO | 1,726 | $75 | 0.0% | $39.29 | +10.6% | COM | 987184108 |
| INDI | INDIE SEMICONDUCTOR INC | 6,103 | $75 | 0.0% | $9.76 | 0.0% | CLASS A COM | 45569U101 |
| — | DASEKE INC | 8,051 | $74 | 0.0% | $8.06 | — | COM | 23753F107 |
| LAND | GLADSTONE LD CORP | 3,261 | $74 | 0.0% | $17.41 | — | COM | 376549101 |
| USLM | UNITED STS LIME & MINERALS I | 613 | $74 | 0.0% | $25.13 | +10.8% | COM | 911922102 |
| — | ETF MANAGERS TR | 5,146 | $74 | 0.0% | $20.13 | — | ETFMG ALTR HRVST | 26924G508 |
| HAYW | HAYWARD HLDGS INC | 3,281 | $73 | 0.0% | $21.83 | +3.0% | COM | 421298100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 4,332 | $73 | 0.0% | $15.73 | — | SHS | 67075F105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 742 | $73 | 0.0% | $55.26 | — | COM SHS | 33735B108 |
| — | NATIONAL WESTN LIFE GROUP IN | 348 | $73 | 0.0% | $227.67 | — | CL A | 638517102 |
| — | LUMENTUM HLDGS INC | 50,000 | $73 | 0.0% | $1.59 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | LORAL SPACE & COM INC | 1,688 | $73 | 0.0% | $33.69 | — | COM | 543881106 |
| URTH | ISHARES INC | 580 | $73 | 0.0% | $125.86 | — | MSCI WORLD ETF | 464286392 |
| — | APRIA INC | 1,973 | $73 | 0.0% | $34.11 | — | COM | 03836A101 |
| LWLG | LIGHTWAVE LOGIC INC | 7,739 | $73 | 0.0% | $9.56 | 0.0% | COM | 532275104 |
| CGEM | CULLINAN ONCOLOGY INC | 3,171 | $72 | 0.0% | $30.53 | -12.4% | COM | 230031106 |
| CLAR | CLARUS CORP NEW | 2,805 | $72 | 0.0% | $16.14 | +59.8% | COM | 18270P109 |
| IAI | ISHARES TR | 685 | $72 | 0.0% | $54.03 | — | US BR DEL SE ETF | 464288794 |
| — | DURECT CORP | 56,360 | $72 | 0.0% | $1.37 | — | COM | 266605104 |
| SGHT | SIGHT SCIENCES INC | 3,163 | $72 | 0.0% | $32.87 | 0.0% | COM | 82657M105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,793 | $72 | 0.0% | $22.82 | — | SHS | 09248X100 |
| — | WESTERN AST INFL LKD OPP & I | 5,457 | $72 | 0.0% | $12.70 | — | COM | 95766R104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,024 | $72 | 0.0% | $10.05 | -26.6% | COM | 03823U102 |
| MCB | METROPOLITAN BK HLDG CORP | 849 | $72 | 0.0% | $55.64 | +30.0% | COM | 591774104 |
| — | O2MICRO INTERNATIONAL LIMITE | 11,989 | $72 | 0.0% | $7.19 | — | SPONS ADR | 67107W100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 408 | $72 | 0.0% | $113.87 | +14.3% | COM NEW | 25264R207 |
| DOLE | DOLE PLC | 4,203 | $71 | 0.0% | $13.95 | 0.0% | ORD SHS | G27907107 |
| — | STARWOOD WAYPOINT HOMES | 42,000 | $71 | 0.0% | $1.66 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 772 | $71 | 0.0% | $55.27 | — | DYNMC NETWRNG | 46137V688 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 2,202 | $70 | 0.0% | $19.44 | +22.7% | COM | 31983A103 |
| PLBY | PLBY GROUP INC | 2,987 | $70 | 0.0% | $31.46 | -14.6% | COM | 72814P109 |
| ESG | FLEXSHARES TR | 665 | $70 | 0.0% | $96.50 | — | STOX US ESG SLCT | 33939L696 |
| DAVA | ENDAVA PLC | 514 | $70 | 0.0% | $89.53 | — | ADS | 29260V105 |
| NABL | N-ABLE INC | 5,653 | $70 | 0.0% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,584 | $70 | 0.0% | $25.06 | — | COM | 19248A109 |
| NTPIF | NAM TAI PPTY INC | 3,024 | $70 | 0.0% | $9.36 | +151.4% | SHS | G63907102 |
| IIIV | I3 VERTICALS INC | 2,910 | $70 | 0.0% | $27.87 | +3.5% | COM CL A | 46571Y107 |
| — | PACTIV EVERGREEN INC | 5,627 | $70 | 0.0% | $15.20 | — | COM | 69526K105 |
| LAW | CS DISCO INC | 1,459 | $70 | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| — | CALUMET SPECIALTY PRODS PART | 8,853 | $70 | 0.0% | $2.76 | — | UT LTD PARTNER | 131476103 |
| — | HEMISPHERE MEDIA GROUP INC | 5,697 | $69 | 0.0% | $11.49 | — | CL A | 42365Q103 |
| — | FTS INTERNATIONAL INC | 2,803 | $69 | 0.0% | $24.31 | — | COM NEW CL A | 30283W302 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 4,128 | $69 | 0.0% | $15.53 | +7.8% | COM | 46005L101 |
| — | BLACKROCK ENHANCED INTL DIV | 11,210 | $69 | 0.0% | $5.85 | — | COM BENE INTER | 092524107 |
| — | CBTX INC | 2,588 | $69 | 0.0% | $26.76 | — | COM | 12481V104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,825 | $68 | 0.0% | $29.18 | — | COM UT REP LP | 86765K109 |
| NULV | NUSHARES ETF TR | 1,817 | $68 | 0.0% | $31.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | ENERPLUS CORP | 8,558 | $68 | 0.0% | $5.43 | — | COM | 292766102 |
| — | NUVEEN CR STRATEGIES INCOME | 10,348 | $68 | 0.0% | $6.61 | — | COM SHS | 67073D102 |
| — | PIMCO DYNAMIC INCOME FD | 2,562 | $68 | 0.0% | $28.17 | — | SHS | 72201Y101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 7,600 | $68 | 0.0% | $11.50 | -14.9% | SHS NEW | M51474118 |
| POWW | AMMO INC | 11,070 | $68 | 0.0% | $6.32 | +13.9% | COM | 00175J107 |
| — | PAVMED INC | 7,987 | $68 | 0.0% | $4.65 | — | COM | 70387R106 |
| XHS | SPDR SER TR | 650 | $68 | 0.0% | $82.48 | — | HLTH CARE SVCS | 78464A573 |
| — | ATHENEX INC | 22,600 | $68 | 0.0% | $4.48 | — | COM | 04685N103 |
| QSI | QUANTUM SI INC | 8,133 | $68 | 0.0% | $9.85 | 0.0% | COM CL A | 74765K105 |
| TR | TOOTSIE ROLL INDS INC | 2,261 | $68 | 0.0% | $28.18 | +3.1% | COM | 890516107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,861 | $68 | 0.0% | $15.03 | -1.5% | COM CL A | 29415C101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,500 | $67 | 0.0% | $16.94 | — | AGRICULTURE FD | 46140H106 |
| — | CAMBRIDGE BANCORP | 757 | $67 | 0.0% | $81.24 | — | COM | 132152109 |
| AMTB | AMERANT BANCORP INC | 2,699 | $67 | 0.0% | $17.77 | +23.8% | CL A | 023576101 |
| STTK | SHATTUCK LABS INC | 3,253 | $66 | 0.0% | $41.49 | -48.4% | COM | 82024L103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,748 | $66 | 0.0% | $32.49 | -0.4% | COM | 37892E102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,315 | $66 | 0.0% | $25.75 | — | COM SHS | 670699107 |
| ONTF | ON24 INC | 3,311 | $66 | 0.0% | $33.14 | -16.2% | COM | 68339B104 |
| — | HOMOLOGY MEDICINES INC | 8,362 | $66 | 0.0% | $11.58 | — | COM | 438083107 |
| — | EIGER BIOPHARMACEUTICALS INC | 9,921 | $66 | 0.0% | $7.66 | — | COM | 28249U105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,567 | $66 | 0.0% | $41.69 | — | S&P500 HDL VOL | 46138E362 |
| AROW | ARROW FINL CORP | 1,878 | $65 | 0.0% | $25.04 | +14.9% | COM | 042744102 |
| — | DONNELLEY R R & SONS CO | 12,560 | $65 | 0.0% | $5.46 | — | COM | 257867200 |
| — | BLACKROCK ENHANCED GLOBAL DI | 5,497 | $65 | 0.0% | $10.95 | — | COM | 092501105 |
| SPIB | SPDR SER TR | 1,789 | $65 | 0.0% | $36.58 | — | PORTFOLIO INTRMD | 78464A375 |
| PST | PROSHARES TR | 4,000 | $65 | 0.0% | $17.25 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | BRIGHT HEALTH GROUP INC | 7,951 | $65 | 0.0% | $9.82 | — | COM | 10920V107 |
| PECO | PHILLIPS EDISON & CO INC | 2,115 | $65 | 0.0% | $30.73 | — | COMMON STOCK | 71844V201 |
| — | WESTERN ASSET EMERGING MKTS | 4,668 | $64 | 0.0% | $14.14 | — | COM | 95766A101 |
| HOV | HOVNANIAN ENTERPRISES INC | 668 | $64 | 0.0% | $67.36 | +48.2% | CL A NEW | 442487401 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,263 | $64 | 0.0% | $43.95 | +11.4% | CL A | 760281204 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,638 | $64 | 0.0% | $36.69 | +13.9% | COM | 396879108 |
| ITOT | ISHARES TR | 647 | $64 | 0.0% | $56.90 | — | CORE S&P TTL STK | 464287150 |
| FA | FIRST ADVANTAGE CORP NEW | 3,335 | $64 | 0.0% | $18.91 | 0.0% | COM | 31846B108 |
| — | VERSO CORP | 3,061 | $64 | 0.0% | $16.13 | — | CL A | 92531L207 |
| DGRW | WISDOMTREE TR | 1,085 | $64 | 0.0% | $46.95 | — | US QTLY DIV GRT | 97717X669 |
| PWZ | INVESCO EXCH TRADED FD TR II | 2,300 | $64 | 0.0% | $26.28 | — | CALIF AMT MUN | 46138E206 |
| — | RAPID7 INC | 33,000 | $64 | 0.0% | $1.91 | — | NOTE 2.250% 5/0 | 753422AD6 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,679 | $63 | 0.0% | $3.53 | -5.5% | COM | 03879J100 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,961 | $63 | 0.0% | $17.23 | -10.4% | COM | 35909R108 |
| IXUS | ISHARES TR | 884 | $63 | 0.0% | $63.13 | — | CORE MSCI TOTAL | 46432F834 |
| — | BRIGHTCOVE INC | 5,439 | $63 | 0.0% | $15.34 | — | COM | 10921T101 |
| BFC | BANK FIRST CORP | 890 | $63 | 0.0% | $60.48 | +4.3% | COM | 06211J100 |
| — | CAREMAX INC | 6,506 | $63 | 0.0% | $9.68 | — | COM CL A | 14171W103 |
| — | EATON VANCE ENHANCED EQUITY | 2,709 | $63 | 0.0% | $20.66 | — | COM | 278277108 |
| — | REV GROUP INC | 3,659 | $63 | 0.0% | $13.32 | — | COM | 749527107 |
| MBWM | MERCANTILE BK CORP | 1,981 | $63 | 0.0% | $23.46 | +12.3% | COM | 587376104 |
| DYN | DYNE THERAPEUTICS INC | 3,791 | $62 | 0.0% | $18.54 | -4.4% | COM | 26818M108 |
| — | BLACKROCK ENHANCD CAP & INM | 3,045 | $62 | 0.0% | $16.79 | — | COM | 09256A109 |
| XLRE | SELECT SECTOR SPDR TR | 1,390 | $62 | 0.0% | $38.64 | — | RL EST SEL SEC | 81369Y860 |
| SILC | SILICOM LTD | 1,423 | $62 | 0.0% | $43.22 | -0.2% | ORD | M84116108 |
| TZA | DIREXION SHS ETF TR | 2,000 | $62 | 0.0% | $34.00 | — | DAILY SM CP BEAR | 25460E232 |
| — | GATOS SILVER INC | 5,356 | $62 | 0.0% | $12.10 | — | COM | 368036109 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,321 | $62 | 0.0% | $20.42 | -6.9% | COM SHS | 877619106 |
| NUSC | NUSHARES ETF TR | 1,428 | $62 | 0.0% | $36.33 | — | NUVEEN ESG SMLCP | 67092P607 |
| TRC | TEJON RANCH CO | 3,491 | $62 | 0.0% | $17.25 | +3.0% | COM | 879080109 |
| — | ATOSSA THERAPEUTICS INC | 18,709 | $61 | 0.0% | $3.54 | — | COM | 04962H506 |
| — | FIRST LONG IS CORP | 2,971 | $61 | 0.0% | $20.12 | — | COM | 320734106 |
| — | YATSEN HLDG LTD | 15,951 | $61 | 0.0% | $7.10 | — | ADS | 985194109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,085 | $61 | 0.0% | $30.65 | -52.5% | COM | 29664W105 |
| OSBC | OLD SECOND BANCORP INC ILL | 4,695 | $61 | 0.0% | $10.54 | +6.8% | COM | 680277100 |
| — | INSTIL BIO INC | 3,386 | $61 | 0.0% | $18.34 | — | COM | 45783C101 |
| — | EATON VANCE TAX-MANAGED BUY- | 3,822 | $61 | 0.0% | $14.96 | — | COM | 27828Y108 |
| VSEC | VSE CORP | 1,280 | $61 | 0.0% | $39.14 | +20.8% | COM | 918284100 |
| — | APPLIED THERAPEUTICS INC | 3,682 | $61 | 0.0% | $24.36 | — | COM | 03828A101 |
| VONE | VANGUARD SCOTTSDALE FDS | 304 | $61 | 0.0% | $130.00 | — | VNG RUS1000IDX | 92206C730 |
| FNKO | FUNKO INC | 3,319 | $60 | 0.0% | $17.61 | +7.2% | COM CL A | 361008105 |
| — | VINE ENERGY INC | 3,614 | $60 | 0.0% | $15.83 | — | CL A | 92735P103 |
| FLYW | FLYWIRE CORPORATION | 1,370 | $60 | 0.0% | $38.99 | 0.0% | COM VTG | 302492103 |
| EVCM | EVERCOMMERCE INC | 3,613 | $60 | 0.0% | $18.42 | 0.0% | COM | 29977X105 |
| — | ARDAGH GROUP S A | 2,373 | $60 | 0.0% | $18.20 | — | CL A | L0223L101 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,057 | $60 | 0.0% | $26.77 | — | COM | 42726M106 |
| GOLD | A-MARK PRECIOUS METALS INC | 997 | $60 | 0.0% | $21.35 | +18.4% | COM | 00181T107 |
| — | THE BEACHBODY COMPANY INC | 10,687 | $59 | 0.0% | $5.52 | — | COM CL A | 073463101 |
| — | ASSETMARK FINL HLDGS INC | 2,391 | $59 | 0.0% | $24.59 | — | COM | 04546L106 |
| COPX | GLOBAL X FDS | 1,720 | $59 | 0.0% | $34.80 | — | GLOBAL X COPPER | 37954Y830 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,959 | $59 | 0.0% | $23.94 | +21.9% | COM | 598511103 |
| VPG | VISHAY PRECISION GROUP INC | 1,704 | $59 | 0.0% | $31.68 | +14.6% | COM | 92835K103 |
| MASS | 908 DEVICES INC | 1,811 | $59 | 0.0% | $39.98 | -15.0% | COM | 65443P102 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 4,140 | $58 | 0.0% | $14.01 | — | COM NEW | 65340G205 |
| — | THERAPEUTICSMD INC | 77,990 | $58 | 0.0% | $1.49 | — | COM | 88338N107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,987 | $58 | 0.0% | $13.31 | +5.6% | COM | 535219109 |
| OFLX | OMEGA FLEX INC | 409 | $58 | 0.0% | $147.88 | +2.5% | COM | 682095104 |
| FC | FRANKLIN COVEY CO | 1,420 | $58 | 0.0% | $32.32 | +19.1% | COM | 353469109 |
| — | UXIN LTD | 20,896 | $58 | 0.0% | $1.17 | — | ADS | 91818X108 |
| URGN | UROGEN PHARMA LTD | 3,443 | $58 | 0.0% | $20.91 | -24.2% | COM | M96088105 |
| VITL | VITAL FARMS INC | 3,296 | $58 | 0.0% | $24.15 | -25.6% | COM | 92847W103 |
| HIFS | HINGHAM INSTN SVGS MASS | 169 | $57 | 0.0% | $254.03 | +16.6% | COM | 433323102 |
| MAX | MEDIAALPHA INC | 3,038 | $57 | 0.0% | $31.99 | -15.4% | CL A | 58450V104 |
| GCMG | GCM GROSVENOR INC | 4,967 | $57 | 0.0% | $8.92 | -0.3% | COM CL A | 36831E108 |
| OPRT | OPORTUN FINL CORP | 2,291 | $57 | 0.0% | $19.56 | +17.8% | COM | 68376D104 |
| AMTX | AEMETIS INC | 3,137 | $57 | 0.0% | $12.71 | -13.0% | COM NEW | 00770K202 |
| — | AEGLEA BIOTHERAPEUTICS INC | 7,133 | $57 | 0.0% | $7.68 | — | COM | 00773J103 |
| DLTH | DULUTH HLDGS INC | 4,210 | $57 | 0.0% | $15.24 | +4.6% | COM CL B | 26443V101 |
| — | AKOUOS INC | 4,870 | $57 | 0.0% | $16.42 | — | COM | 00973J101 |
| EH | EHANG HLDGS LTD | 2,386 | $57 | 0.0% | $36.93 | — | ADS | 26853E102 |
| TDW | TIDEWATER INC NEW | 4,662 | $56 | 0.0% | $11.56 | -1.7% | COM | 88642R109 |
| GSSC | GOLDMAN SACHS ETF TR | 893 | $56 | 0.0% | $42.28 | — | ACTIVEBETA US | 381430602 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 1,300 | $56 | 0.0% | $40.00 | — | ROBO GLB ARTIF | 301505731 |
| — | SEASPINE HLDGS CORP | 3,561 | $56 | 0.0% | $15.77 | — | COM | 81255T108 |
| DCBO | DOCEBO INC | 769 | $56 | 0.0% | $73.52 | 0.0% | COM | 25609L105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 5,622 | $56 | 0.0% | $9.53 | — | COM | 67073B106 |
| NUMG | NUSHARES ETF TR | 1,021 | $56 | 0.0% | $34.68 | — | NUVEEN ESG MIDCP | 67092P409 |
| CRNT | CERAGON NETWORKS LTD | 16,088 | $56 | 0.0% | $3.42 | +10.5% | ORD | M22013102 |
| NMR | NOMURA HLDGS INC | 11,212 | $56 | 0.0% | $4.95 | — | SPONSORED ADR | 65535H208 |
| CAJPY | CANON INC | 2,239 | $55 | 0.0% | $22.02 | — | SPONSORED ADR | 138006309 |
| — | WHOLE EARTH BRANDS INC | 4,742 | $55 | 0.0% | $10.90 | — | COM CL A | 96684W100 |
| COOK | TRAEGER INC | 2,648 | $55 | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| WTBA | WEST BANCORPORATION INC | 1,834 | $55 | 0.0% | $25.00 | +17.3% | CAP STK | 95123P106 |
| — | TEMPLETON GLOBAL INCOME FD | 10,256 | $55 | 0.0% | $5.83 | — | COM | 880198106 |
| BHB | BAR HBR BANKSHARES | 1,963 | $55 | 0.0% | $21.62 | +6.8% | COM | 066849100 |
| DNUT | KRISPY KREME INC | 3,953 | $55 | 0.0% | $15.32 | 0.0% | COM | 50101L106 |
| — | KIMBALL INTL INC | 4,940 | $55 | 0.0% | $12.20 | — | CL B | 494274103 |
| — | KEZAR LIFE SCIENCES INC | 6,323 | $55 | 0.0% | $6.26 | — | COM | 49372L100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,791 | $55 | 0.0% | $14.79 | -6.3% | SHS NEW | 030111207 |
| RMNI | RIMINI STR INC DEL | 5,604 | $54 | 0.0% | $6.94 | +24.9% | COM | 76674Q107 |
| FISI | FINANCIAL INSTNS INC | 1,759 | $54 | 0.0% | $21.20 | +13.9% | COM | 317585404 |
| — | IRONWOOD PHARMACEUTICALS INC | 50,000 | $54 | 0.0% | $1.06 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 3,528 | $54 | 0.0% | $14.47 | — | COM | 69346J106 |
| — | BERRY CORP | 7,557 | $54 | 0.0% | $5.55 | — | COM | 08579X101 |
| ONON | ON HLDG AG | 1,795 | $54 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| — | EAGLE BULK SHIPPING INC | 1,076 | $54 | 0.0% | $38.02 | — | COM | Y2187A150 |
| — | NOODLES & CO | 4,558 | $54 | 0.0% | $9.97 | — | COM CL A | 65540B105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,029 | $54 | 0.0% | $35.11 | — | SHS | 09258G104 |
| — | ESPORTS TECHNOLOGIES INC | 1,598 | $54 | 0.0% | $30.12 | — | COM | 29667L106 |
| SVXY | PROSHARES TR II | 1,000 | $54 | 0.0% | $51.59 | — | SHT VIX ST TRM | 74347W130 |
| DAO | YOUDAO INC | 4,468 | $54 | 0.0% | $21.48 | — | SPONSORED ADS | 98741T104 |
| UFPT | UFP TECHNOLOGIES INC | 862 | $53 | 0.0% | $53.58 | +17.8% | COM | 902673102 |
| RM | REGIONAL MGMT CORP | 910 | $53 | 0.0% | $35.58 | +30.9% | COM | 75902K106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,331 | $53 | 0.0% | $21.25 | — | COM | 41013V100 |
| — | CASPER SLEEP INC | 12,306 | $53 | 0.0% | $4.78 | — | COM | 147626105 |
| CELC | CELCUITY INC | 2,950 | $53 | 0.0% | $21.79 | -2.7% | COM | 15102K100 |
| — | RELIANT BANCORP INC | 1,684 | $53 | 0.0% | $26.20 | — | COM | 75956B101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 2,098 | $53 | 0.0% | $26.28 | -2.5% | COM | 57637H103 |
| XMTR | XOMETRY INC | 911 | $53 | 0.0% | $69.29 | 0.0% | CLASS A COM | 98423F109 |
| ATOM | ATOMERA INC | 2,310 | $53 | 0.0% | $13.06 | +66.1% | COM | 04965B100 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,225 | $53 | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| TRNS | TRANSCAT INC | 809 | $52 | 0.0% | $50.01 | +27.6% | COM | 893529107 |
| — | AGILITI INC | 2,747 | $52 | 0.0% | $21.87 | — | COM | 00848J104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $52 | 0.0% | $256.51 | +117.3% | Call | 989207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $52 | 0.0% | $256.51 | +117.3% | Put | 989207105 |
| ALRS | ALERUS FINL CORP | 1,751 | $52 | 0.0% | $22.35 | +9.8% | COM | 01446U103 |
| — | FINANCE OF AMERICA COMPAN | 10,588 | $52 | 0.0% | $5.55 | — | COM CL A | 31738L107 |
| — | DUCKHORN PORTFOLIO INC | 2,263 | $52 | 0.0% | $22.50 | — | COM | 26414D106 |
| — | IBIO INC | 47,775 | $51 | 0.0% | $1.14 | — | COM NEW | 451033203 |
| GEF/B | GREIF INC | 784 | $51 | 0.0% | $43.31 | +15.5% | CL B | 397624206 |
| BW | BABCOCK & WILCOX ENTERPRISES | 7,948 | $51 | 0.0% | $7.40 | -5.7% | COM | 05614L209 |
| DMRC | DIGIMARC CORP NEW | 1,477 | $51 | 0.0% | $30.69 | -3.8% | COM | 25381B101 |
| — | ATERIAN INC | 4,697 | $51 | 0.0% | $12.80 | — | COM | 02156U101 |
| HYHG | PROSHARES TR | 812 | $51 | 0.0% | $64.68 | — | HGH YLD INT RATE | 74348A541 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 900 | $51 | 0.0% | $56.73 | — | GLB EX US ETF | 922042676 |
| — | BLUEGREEN VACATIONS HLDG COR | 1,933 | $50 | 0.0% | $20.26 | — | CLASS A | 096308101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,755 | $50 | 0.0% | $17.76 | -15.2% | COM | 74623V103 |
| ERAS | ERASCA INC | 2,357 | $50 | 0.0% | $20.63 | 0.0% | COM | 29479A108 |
| — | NEXIMMUNE INC | 3,335 | $50 | 0.0% | $15.36 | — | COM | 65344D109 |
| — | NORTH MOUNTAIN MERGER CORP | 4,900 | $50 | 0.0% | $10.61 | — | UNIT 09/16/2025 | 661204206 |
| AVNW | AVIAT NETWORKS INC | 1,514 | $50 | 0.0% | $20.06 | +72.3% | COM NEW | 05366Y201 |
| — | GRITSTONE BIO INC | 4,603 | $50 | 0.0% | $8.31 | — | COM | 39868T105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,846 | $49 | 0.0% | $3.31 | +57.6% | CL A | 29382R107 |
| — | NEOLEUKIN THERAPEUTICS INC | 6,773 | $49 | 0.0% | $12.48 | — | COM | 64049K104 |
| FLXS | FLEXSTEEL INDS INC | 1,587 | $49 | 0.0% | $30.18 | +5.9% | COM | 339382103 |
| SWIM | LATHAM GROUP INC | 2,955 | $49 | 0.0% | $29.21 | -20.2% | COM | 51819L107 |
| MVBF | MVB FINL CORP | 1,150 | $49 | 0.0% | $28.10 | +28.3% | COM | 553810102 |
| — | BENEFITFOCUS INC | 4,426 | $49 | 0.0% | $13.32 | — | COM | 08180D106 |
| NOTV | INOTIV INC | 1,687 | $49 | 0.0% | $27.62 | +5.4% | COM | 45783Q100 |
| — | LUTHER BURBANK CORP | 3,674 | $49 | 0.0% | $12.05 | — | COM | 550550107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 679 | $49 | 0.0% | $52.20 | — | MID CP GR ALPH | 33737M102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,105 | $49 | 0.0% | $19.39 | +7.6% | COM | 12326C105 |
| — | COUCHBASE INC | 1,585 | $49 | 0.0% | $30.91 | — | COM | 22207T101 |
| — | SURFACE ONCOLOGY INC | 6,482 | $49 | 0.0% | $8.10 | — | COM | 86877M209 |
| EQBK | EQUITY BANCSHARES INC | 1,482 | $49 | 0.0% | $26.22 | +11.9% | COM CL A | 29460X109 |
| APYX | APYX MEDICAL CORPORATION | 3,489 | $48 | 0.0% | $8.85 | +18.8% | COM | 03837C106 |
| — | U S XPRESS ENTERPRISES INC | 5,565 | $48 | 0.0% | $8.25 | — | COM CL A | 90338N202 |
| XMPT | VANECK ETF TRUST | 1,650 | $48 | 0.0% | $28.54 | — | CEF MUNI INCOME | 92189F460 |
| CTKB | CYTEK BIOSCIENCES INC | 2,227 | $48 | 0.0% | $23.52 | 0.0% | COM | 23285D109 |
| INTF | ISHARES TR | 1,654 | $48 | 0.0% | $24.33 | — | MSCI INTL MULTFT | 46434V274 |
| — | 17 ED & TECHNOLOGY GROUP INC | 53,591 | $48 | 0.0% | $4.40 | — | ADS | 81807M106 |
| — | ALIGOS THERAPEUTICS INC | 3,122 | $48 | 0.0% | $21.51 | — | COM | 01626L105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,002 | $48 | 0.0% | $21.77 | -11.3% | COM | 01625V104 |
| — | CAPSTAR FINL HLDGS INC | 2,246 | $48 | 0.0% | $18.60 | — | COM | 14070T102 |
| — | POSEIDA THERAPEUTICS INC | 6,645 | $48 | 0.0% | $10.02 | — | COM | 73730P108 |
| RDNW | RUMBLEON INC | 1,225 | $48 | 0.0% | $36.44 | 0.0% | COM CL B | 781386305 |
| REKR | REKOR SYSTEMS INC | 4,142 | $48 | 0.0% | $7.98 | +13.7% | COM | 759419104 |
| — | BLACKROCK CORE BD TR | 2,878 | $48 | 0.0% | $14.82 | — | SHS BEN INT | 09249E101 |
| WB | WEIBO CORP | 1,000 | $47 | 0.0% | $45.34 | — | Call | 948596101 |
| — | DATTO HLDG CORP | 1,968 | $47 | 0.0% | $26.67 | — | COM | 23821D100 |
| INVE | IDENTIV INC | 2,472 | $47 | 0.0% | $16.25 | +4.7% | COM NEW | 45170X205 |
| — | MAGENTA THERAPEUTICS INC | 6,418 | $47 | 0.0% | $10.11 | — | COM | 55910K108 |
| XBIT | XBIOTECH INC | 3,656 | $47 | 0.0% | $13.79 | +13.1% | COM | 98400H102 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 6,310 | $47 | 0.0% | $8.62 | -0.7% | CLASS A COM | 28489L104 |
| HUMA | HUMACYTE INC | 4,062 | $47 | 0.0% | $11.44 | 0.0% | COM | 44486Q103 |
| — | COHEN & STEERS LTD DURATION | 1,736 | $47 | 0.0% | $23.85 | — | COM | 19248C105 |
| — | EATON VANCE ENHANCED EQUITY | 2,625 | $47 | 0.0% | $16.15 | — | COM | 278274105 |
| — | ALTERYX INC | 27,000 | $47 | 0.0% | $3.11 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| MYPS | PLAYSTUDIOS INC | 10,409 | $47 | 0.0% | $6.79 | -17.2% | CLASS A COM | 72815G108 |
| — | JOUNCE THERAPEUTICS INC | 6,369 | $47 | 0.0% | $7.09 | — | COM | 481116101 |
| — | REDFIN CORP | 27,000 | $47 | 0.0% | $2.29 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | PLAYAGS INC | 5,892 | $46 | 0.0% | $8.02 | — | COM | 72814N104 |
| FMNB | FARMERS NATIONAL BANC CORP | 2,902 | $46 | 0.0% | $10.30 | +20.0% | COM | 309627107 |
| CZNC | CITIZENS & NORTHN CORP | 1,802 | $46 | 0.0% | $17.57 | +11.2% | COM | 172922106 |
| — | WAYFAIR INC | 25,000 | $46 | 0.0% | $2.20 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| HTB | HOMETRUST BANCSHARES INC | 1,655 | $46 | 0.0% | $24.06 | +14.3% | COM | 437872104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 300 | $46 | 0.0% | $55.24 | +23.6% | Put | 595017104 |
| BYRN | BYRNA TECHNOLOGIES INC | 2,104 | $46 | 0.0% | $24.12 | +2.6% | COM NEW | 12448X201 |
| — | 8X8 INC NEW | 41,000 | $46 | 0.0% | $1.39 | — | NOTE 0.500% 2/0 | 282914AB6 |
| SFST | SOUTHERN FIRST BANCSHARES | 851 | $46 | 0.0% | $40.37 | +25.1% | COM | 842873101 |
| CLSK | CLEANSPARK INC | 3,888 | $45 | 0.0% | $15.42 | -12.7% | COM NEW | 18452B209 |
| — | ICOSAVAX INC | 1,535 | $45 | 0.0% | $29.32 | — | COM | 45114M109 |
| — | INVESCO BD FD | 2,216 | $45 | 0.0% | $19.05 | — | COM | 46132L107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 825 | $45 | 0.0% | $30.52 | — | WATER RES ETF | 46137V142 |
| SMMT | SUMMIT THERAPEUTICS INC | 8,995 | $45 | 0.0% | $6.28 | +14.2% | COM | 86627T108 |
| MNTK | MONTAUK RENEWABLES INC | 4,001 | $45 | 0.0% | $8.53 | 0.0% | COM | 61218C103 |
| OOMA | OOMA INC | 2,429 | $45 | 0.0% | $16.80 | +12.1% | COM | 683416101 |
| — | GENIUS BRANDS INTL INC | 32,727 | $45 | 0.0% | $1.59 | — | COM | 37229T301 |
| — | DIREXION SHS ETF TR | 1,700 | $45 | 0.0% | $21.76 | — | 20YR TRES BULL | 25459W540 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,811 | $45 | 0.0% | $22.53 | -5.4% | COM | 139674105 |
| DAC | DANAOS CORPORATION | 546 | $45 | 0.0% | $47.69 | +35.8% | SHS | Y1968P121 |
| — | EARTHSTONE ENERGY INC | 4,896 | $45 | 0.0% | $8.34 | — | CL A | 27032D304 |
| — | AEYE INC | 8,154 | $45 | 0.0% | $5.52 | — | CLASS A COM | 008183105 |
| CCNE | CNB FINL CORP PA | 1,834 | $45 | 0.0% | $18.75 | +11.9% | COM | 126128107 |
| HYREQ | HYRECAR INC | 5,336 | $45 | 0.0% | $13.96 | -1.9% | COM | 44916T107 |
| RBB | RBB BANCORP | 1,782 | $45 | 0.0% | $21.22 | +15.5% | COM | 74930B105 |
| USCI | UNITED STS COMMODITY INDEX F | 1,100 | $45 | 0.0% | $35.36 | — | COMM IDX FND | 911717106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 3,878 | $44 | 0.0% | $12.69 | — | COM | 45686J104 |
| BLFY | BLUE FOUNDRY BANCORP | 3,196 | $44 | 0.0% | $13.42 | 0.0% | COM | 09549B104 |
| — | REGIS CORP MINN | 12,577 | $44 | 0.0% | $9.82 | — | COM | 758932107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,382 | $44 | 0.0% | $2.85 | -11.9% | COM | G65773106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,983 | $44 | 0.0% | $2.78 | +15.3% | COM | 88162F105 |
| — | SGOCO GROUP LTD | 7,838 | $44 | 0.0% | $2.12 | — | SHS NEW | G80751129 |
| RZV | INVESCO EXCHANGE TRADED FD T | 475 | $44 | 0.0% | $69.74 | — | S&P SML600 VAL | 46137V167 |
| — | CYMABAY THERAPEUTICS INC | 12,024 | $44 | 0.0% | $4.89 | — | COM | 23257D103 |
| — | NUVEEN FLOATING RATE INCOME | 4,347 | $44 | 0.0% | $9.71 | — | COM | 67072T108 |
| — | CARLOTZ INC | 11,469 | $44 | 0.0% | $4.79 | — | COM CL A | 142552108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,716 | $43 | 0.0% | $24.33 | — | COM | 67075A106 |
| — | SYROS PHARMACEUTICALS INC | 9,702 | $43 | 0.0% | $7.48 | — | COM | 87184Q107 |
| MCBS | METROCITY BANKSHARES INC | 2,062 | $43 | 0.0% | $14.99 | +14.6% | COM | 59165J105 |
| — | WESTERN ASSET HIGH YIELD DEF | 2,719 | $43 | 0.0% | $15.40 | — | COM | 95768B107 |
| EDIV | SPDR INDEX SHS FDS | 1,460 | $43 | 0.0% | $31.53 | — | S&P EM MKT DIV | 78463X533 |
| CNTY | CENTURY CASINOS INC | 3,160 | $43 | 0.0% | $10.00 | +27.1% | COM | 156492100 |
| — | PIMCO HIGH INCOME FD | 6,851 | $43 | 0.0% | $6.18 | — | COM SHS | 722014107 |
| — | DICE THERAPEUTICS INC | 1,306 | $43 | 0.0% | $32.92 | — | COM | 23345J104 |
| SLYG | SPDR SER TR | 498 | $43 | 0.0% | $71.96 | — | S&P 600 SMCP GRW | 78464A201 |
| SMDV | PROSHARES TR | 695 | $43 | 0.0% | $55.45 | — | RUSS 2000 DIVD | 74347B698 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,111 | $43 | 0.0% | $14.28 | -47.6% | COM | 74587V107 |
| MGK | VANGUARD WORLD FD | 184 | $43 | 0.0% | $158.41 | — | MEGA GRWTH IND | 921910816 |
| DJCO | DAILY JOURNAL CORP | 134 | $43 | 0.0% | $304.91 | +7.5% | COM | 233912104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 8,935 | $43 | 0.0% | $4.17 | -1.6% | COM NEW | 528872302 |
| MLR | MILLER INDS INC TENN | 1,276 | $43 | 0.0% | $30.99 | +9.0% | COM NEW | 600551204 |
| CURE | DIREXION SHS ETF TR | 400 | $43 | 0.0% | $105.00 | — | HEALTHCARE BUL | 25459Y876 |
| CIVB | CIVISTA BANCSHARES INC | 1,812 | $42 | 0.0% | $17.66 | +12.3% | COM NO PAR | 178867107 |
| SMBK | SMARTFINANCIAL INC | 1,606 | $42 | 0.0% | $21.53 | +14.7% | COM NEW | 83190L208 |
| WTTR | SELECT ENERGY SVCS INC | 8,117 | $42 | 0.0% | $6.16 | — | CL A COM | 81617J301 |
| RYZ | RYERSON HLDG CORP | 1,908 | $42 | 0.0% | $15.37 | +27.5% | COM | 783754104 |
| — | PGIM HIGH YIELD BOND FUND IN | 2,625 | $42 | 0.0% | $14.78 | — | COM | 69346H100 |
| — | DIVERSEY HLDGS LTD | 2,627 | $42 | 0.0% | $17.95 | — | ORD SHS | G28923103 |
| — | FIRST TR HIGH INCOME LONG / | 2,638 | $42 | 0.0% | $14.88 | — | COM | 33738E109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,327 | $42 | 0.0% | $31.05 | +3.7% | COM | 019330109 |
| — | AURORA CANNABIS INC | 6,048 | $42 | 0.0% | $7.25 | — | COM | 05156X884 |
| — | WELLS FARGO ADVANTAGE INCOME | 4,715 | $42 | 0.0% | $8.13 | — | WF INC OPPTY FD | 94987B105 |
| CIFR | CIPHER MINING INC | 4,066 | $42 | 0.0% | $10.65 | 0.0% | COM | 17253J106 |
| — | PARATEK PHARMACEUTICALS INC | 8,589 | $42 | 0.0% | $5.88 | — | COM | 699374302 |
| — | TILE SHOP HLDGS INC | 5,374 | $41 | 0.0% | $7.75 | — | COM | 88677Q109 |
| DZSIQ | DZS INC | 3,332 | $41 | 0.0% | $12.63 | — | COM | 268211109 |
| SSTI | SHOTSPOTTER INC | 1,130 | $41 | 0.0% | $36.58 | +14.7% | COM | 82536T107 |
| — | FREQUENCY THERAPEUTICS INC | 5,878 | $41 | 0.0% | $11.33 | — | COM | 35803L108 |
| — | CONTAINER STORE GROUP INC | 4,326 | $41 | 0.0% | $8.43 | — | COM | 210751103 |
| — | AMERICAN NATL BANKSHARES INC | 1,233 | $41 | 0.0% | $31.19 | — | COM | 027745108 |
| — | CURO GROUP HOLDINGS CORP | 2,345 | $41 | 0.0% | $16.05 | — | COM | 23131L107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,672 | $41 | 0.0% | $17.16 | +63.4% | COM | 02875D109 |
| — | RESOLUTE FST PRODS INC | 3,420 | $41 | 0.0% | $11.99 | — | COM | 76117W109 |
| WTI | W & T OFFSHORE INC | 11,126 | $41 | 0.0% | $3.17 | +12.6% | COM | 92922P106 |
| TNGX | TANGO THERAPEUTICS INC | 3,169 | $41 | 0.0% | $11.99 | 0.0% | COM | 87583X109 |
| FOR | FORESTAR GROUP INC | 2,194 | $41 | 0.0% | $20.57 | -1.9% | COM | 346232101 |
| FPI | FARMLAND PARTNERS INC | 3,425 | $41 | 0.0% | $7.67 | — | COM | 31154R109 |
| — | AMERICAN ELEC PWR CO INC | 856 | $41 | 0.0% | $48.69 | — | UNIT 08/01/2021 | 025537127 |
| — | EROS STX GLOBAL CORPORATION | 44,968 | $41 | 0.0% | $1.37 | — | SHS NEW | G3788M114 |
| — | AMPIO PHARMACEUTICALS INC | 24,009 | $40 | 0.0% | $1.66 | — | COM | 03209T109 |
| WVE | WAVE LIFE SCIENCES LTD | 8,158 | $40 | 0.0% | $12.78 | -52.5% | SHS | Y95308105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,806 | $40 | 0.0% | $22.15 | — | COM | 338478100 |
| — | ENTERPRISE BANCORP INC MASS | 1,110 | $40 | 0.0% | $32.55 | — | COM | 293668109 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,286 | $40 | 0.0% | $13.77 | +17.9% | COM ACCD INV | 108621103 |
| BYSI | BEYONDSPRING INC | 2,556 | $40 | 0.0% | $16.19 | +11.0% | SHS | G10830100 |
| XENE | XENON PHARMACEUTICALS INC | 2,629 | $40 | 0.0% | $16.34 | +6.3% | COM | 98420N105 |
| CIA | CITIZENS INC | 6,418 | $40 | 0.0% | $6.03 | -5.8% | CL A | 174740100 |
| BSRR | SIERRA BANCORP | 1,630 | $40 | 0.0% | $18.82 | +7.9% | COM | 82620P102 |
| EWCZ | EUROPEAN WAX CTR INC | 1,425 | $40 | 0.0% | $22.36 | 0.0% | CLASS A COM | 29882P106 |
| — | INVESCO QUALITY MUN INCOME T | 3,058 | $40 | 0.0% | $11.45 | — | COM | 46133G107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,938 | $40 | 0.0% | $20.64 | — | COM | 45828L108 |
| SMBC | SOUTHERN MO BANCORP INC | 883 | $40 | 0.0% | $35.01 | +17.8% | COM | 843380106 |
| — | LYELL IMMUNOPHARMA INC | 2,694 | $40 | 0.0% | $14.85 | — | COM | 55083R104 |
| CTSO | CYTOSORBENTS CORP | 4,945 | $40 | 0.0% | $8.12 | +0.1% | COM NEW | 23283X206 |
| — | EVELO BIOSCIENCES INC | 5,742 | $40 | 0.0% | $8.02 | — | COM | 299734103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 600 | $40 | 0.0% | $61.45 | — | KBW BK ETF | 46138E628 |
| CLPT | CLEARPOINT NEURO INC | 2,271 | $40 | 0.0% | $16.63 | +12.8% | COM | 18507C103 |
| CARE | CARTER BANKSHARES INC | 2,803 | $40 | 0.0% | $10.48 | +17.9% | COM NEW | 146103106 |
| GVIP | GOLDMAN SACHS ETF TR | 400 | $39 | 0.0% | $79.41 | — | HEDGE IND ETF | 381430545 |
| — | MARRIOTT VACATIONS WORLDWIDE | 33,000 | $39 | 0.0% | $1.20 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,000 | $39 | 0.0% | $38.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| EOLS | EVOLUS INC | 5,090 | $39 | 0.0% | $9.36 | +10.5% | COM | 30052C107 |
| RCKY | ROCKY BRANDS INC | 810 | $39 | 0.0% | $40.79 | +21.9% | COM | 774515100 |
| — | FALCON MINERALS CORP | 8,486 | $39 | 0.0% | $3.55 | — | CL A COM | 30607B109 |
| AXTI | AXT INC | 4,686 | $39 | 0.0% | $8.54 | +9.0% | COM | 00246W103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 551 | $39 | 0.0% | $52.18 | — | SML CP GRW ALP | 33737M300 |
| — | PLX PHARMA INC | 2,028 | $39 | 0.0% | $19.23 | — | COM | 72942A107 |
| — | EATON VANCE FLTING RATE INC | 2,667 | $39 | 0.0% | $14.81 | — | COM | 278279104 |
| SPMB | SPDR SER TR | 1,518 | $39 | 0.0% | $26.32 | — | PORTFLI MORTGAGE | 78464A383 |
| — | AGEAGLE AERIAL SYS INC NEW | 12,910 | $39 | 0.0% | $3.76 | — | COM | 00848K101 |
| — | XL FLEET CORP | 6,482 | $39 | 0.0% | $7.20 | — | COM CL A | 9837FR100 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,806 | $38 | 0.0% | $17.21 | — | SHS BEN INT | 112830104 |
| FRST | PRIMIS FINANCIAL CORP | 2,616 | $38 | 0.0% | $12.06 | +5.5% | COM | 74167B109 |
| ACTG | ACACIA RESH CORP | 5,638 | $38 | 0.0% | $4.73 | +29.5% | ACACIA TCH COM | 003881307 |
| INTA | INTAPP INC | 1,485 | $38 | 0.0% | $32.48 | 0.0% | COM | 45827U109 |
| JANX | JANUX THERAPEUTICS INC | 1,755 | $38 | 0.0% | $22.27 | +29.2% | COM | 47103J105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,394 | $38 | 0.0% | $31.40 | +1.8% | COM | 439038100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 6,381 | $38 | 0.0% | $5.21 | — | COM | 92912T100 |
| IYM | ISHARES TR | 307 | $38 | 0.0% | $125.46 | — | U.S. BAS MTL ETF | 464287838 |
| — | NAUTILUS INC | 4,088 | $38 | 0.0% | $12.20 | — | COM | 63910B102 |
| SB | SAFE BULKERS INC | 7,219 | $37 | 0.0% | $2.96 | +30.3% | COM | Y7388L103 |
| — | WESTERN ASSET HIGH INCOME OP | 7,203 | $37 | 0.0% | $4.84 | — | COM | 95766K109 |
| — | BLACKROCK MULTI SECTOR INC T | 1,995 | $37 | 0.0% | $17.45 | — | COM | 09258A107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,330 | $37 | 0.0% | $2.75 | — | SPONSORED ADR | 60687Y109 |
| — | ATHERSYS INC NEW | 28,002 | $37 | 0.0% | $1.55 | — | COM | 04744L106 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 2,595 | $37 | 0.0% | $16.43 | — | COM | 78472W104 |
| — | SIENTRA INC | 6,435 | $37 | 0.0% | $5.95 | — | COM | 82621J105 |
| TLYS | TILLYS INC | 2,660 | $37 | 0.0% | $11.25 | +26.6% | CL A | 886885102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 681 | $37 | 0.0% | $33.64 | — | DYNMC MEDIA | 46137V696 |
| CURI | CURIOSITYSTREAM INC | 3,550 | $37 | 0.0% | $9.59 | +7.3% | COM CL A | 23130Q107 |
| — | LIBERTY MEDIA CORP DEL | 47,000 | $37 | 0.0% | $0.79 | — | DEB 4.000%11/1 | 530715AG6 |
| URG | UR-ENERGY INC | 20,949 | $37 | 0.0% | $1.35 | -0.9% | COM | 91688R108 |
| LFCR | LANDEC CORP | 4,036 | $37 | 0.0% | $11.02 | -1.3% | COM | 514766104 |
| LUNA | LUNA INNOVATIONS INC | 3,877 | $37 | 0.0% | $7.46 | +44.7% | COM | 550351100 |
| KRO | KRONOS WORLDWIDE INC | 2,963 | $37 | 0.0% | $10.49 | -0.9% | COM | 50105F105 |
| PFIS | PEOPLES FINL SVCS CORP | 803 | $37 | 0.0% | $35.20 | +6.1% | COM | 711040105 |
| FXLV | F45 TRAINING HLDGS INC | 2,378 | $36 | 0.0% | $14.66 | 0.0% | COM | 30322L101 |
| CTO | CTO RLTY GROWTH INC NEW | 667 | $36 | 0.0% | $52.96 | — | COM | 22948Q101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,299 | $36 | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| NPKI | NEWPARK RES INC | 11,022 | $36 | 0.0% | $3.13 | -9.8% | COM PAR $.01NEW | 651718504 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,297 | $36 | 0.0% | $9.62 | +11.6% | CL A | 22284P105 |
| — | INOZYME PHARMA INC | 3,104 | $36 | 0.0% | $17.08 | — | COM | 45790W108 |
| GSLC | GOLDMAN SACHS ETF TR | 413 | $36 | 0.0% | $74.46 | — | ACTIVEBETA US LG | 381430503 |
| — | MEI PHARMA INC | 12,979 | $36 | 0.0% | $2.68 | — | COM NEW | 55279B202 |
| — | PETROCHINA CO LTD | 759 | $36 | 0.0% | $36.36 | — | SPONSORED ADR | 71646E100 |
| — | LIBERTY MEDIA CORP DEL | 1,326 | $36 | 0.0% | $24.04 | — | COM A BRAVES GRP | 531229706 |
| — | MISONIX INC | 1,440 | $36 | 0.0% | $20.27 | — | COM | 604871103 |
| — | BLACKROCK FLOATING RATE INCO | 2,716 | $36 | 0.0% | $12.17 | — | COM | 09255X100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,200 | $36 | 0.0% | $18.01 | — | MULTI ASSET DI | 33738R100 |
| SIXG | ETF SER SOLUTIONS | 1,000 | $36 | 0.0% | $35.00 | — | DEFIANCE NEXT | 26922A289 |
| — | BOLT BIOTHERAPEUTICS INC | 2,842 | $36 | 0.0% | $18.36 | — | COM | 097702104 |
| PSO | PEARSON PLC | 3,678 | $36 | 0.0% | $8.08 | — | SPONSORED ADR | 705015105 |
| — | NUVVE HOLDING CORP | 3,317 | $36 | 0.0% | $12.45 | — | COM | 67079Y100 |
| — | EATON VANCE SR FLTNG RTE TR | 2,457 | $36 | 0.0% | $14.58 | — | COM | 27828Q105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 5,051 | $36 | 0.0% | $8.64 | — | SPONSORED ADR | 15234Q207 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 4,550 | $36 | 0.0% | $10.57 | -8.3% | COM | 05356F105 |
| — | 9 METERS BIOPHARMA INC | 27,474 | $36 | 0.0% | $1.23 | — | COM | 654405109 |
| SHE | SPDR SER TR | 352 | $36 | 0.0% | $100.71 | — | SSGA GNDER ETF | 78468R747 |
| PLSE | PULSE BIOSCIENCES INC | 1,697 | $36 | 0.0% | $18.81 | +14.4% | COM | 74587B101 |
| — | REGIS CORP MINN | 10,000 | $35 | 0.0% | $9.82 | — | Put | 758932107 |
| IMUX | IMMUNIC INC | 3,981 | $35 | 0.0% | $12.58 | -21.7% | COM | 4525EP101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 2,012 | $35 | 0.0% | $14.94 | +3.8% | COM | 095825105 |
| — | INDUS REALTY TRUST INC | 499 | $35 | 0.0% | $65.58 | — | COM | 45580R103 |
| MNA | INDEXIQ ETF TR | 1,069 | $35 | 0.0% | $32.74 | — | IQ MRGR ARB ETF | 45409B800 |
| NVEC | NVE CORP | 544 | $35 | 0.0% | $64.05 | +11.0% | COM NEW | 629445206 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,286 | $35 | 0.0% | $26.90 | — | NATL AMT MUNI | 46138E537 |
| FNLC | FIRST BANCORP INC ME | 1,205 | $35 | 0.0% | $19.37 | +18.3% | COM | 31866P102 |
| — | COMPANHIA PARANAENSE ENERG C | 5,302 | $35 | 0.0% | $5.76 | — | SPON ADS | 20441B605 |
| TMCI | TREACE MED CONCEPTS INC | 1,314 | $35 | 0.0% | $30.24 | -9.0% | COM | 89455T109 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 3,742 | $35 | 0.0% | $12.72 | — | COM | 114082100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1,890 | $35 | 0.0% | $18.52 | — | COM | 69355J104 |
| — | SPIRIT OF TEX BANCSHARES INC | 1,460 | $35 | 0.0% | $20.74 | — | COM | 84861D103 |
| ARTNA | ARTESIAN RES CORP | 930 | $35 | 0.0% | $31.75 | +5.9% | CL A | 043113208 |
| CCB | COASTAL FINL CORP WA | 1,100 | $35 | 0.0% | $24.73 | +20.5% | COM NEW | 19046P209 |
| ARDX | ARDELYX INC | 26,518 | $35 | 0.0% | $7.09 | -62.4% | COM | 039697107 |
| IPI | INTREPID POTASH INC | 1,136 | $35 | 0.0% | $23.14 | +35.3% | COM | 46121Y201 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,308 | $35 | 0.0% | $27.03 | — | EMRNG MKT SVRG | 46138E784 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,512 | $35 | 0.0% | $20.39 | — | COM | 67074C103 |
| — | SUMMIT FINL GROUP INC | 1,422 | $35 | 0.0% | $23.77 | — | COM | 86606G101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 200 | $35 | 0.0% | $178.27 | — | SMLCP 600 VAL | 921932778 |
| PLBY | PLBY GROUP INC | 1,500 | $35 | 0.0% | $31.46 | -14.6% | Call | 72814P109 |
| — | EZCORP INC | 34,000 | $35 | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| DTD | WISDOMTREE TR | 301 | $35 | 0.0% | $116.28 | — | US TOTAL DIVIDND | 97717W109 |
| CRDF | CARDIFF ONCOLOGY INC | 5,155 | $34 | 0.0% | $14.78 | -57.5% | COM | 14147L108 |
| — | VIRACTA THERAPEUTICS INC | 4,206 | $34 | 0.0% | $8.64 | — | COM | 92765F108 |
| — | ATRECA INC | 5,466 | $34 | 0.0% | $15.69 | — | CL A COM | 04965G109 |
| IPSC | CENTURY THERAPEUTICS INC | 1,335 | $34 | 0.0% | $27.07 | 0.0% | COM | 15673T100 |
| REMX | VANECK ETF TRUST | 329 | $34 | 0.0% | $75.12 | — | RARE EARTH/STRTG | 92189H805 |
| — | WEBER INC | 1,942 | $34 | 0.0% | $17.51 | — | CL A | 94770D102 |
| — | DECARBONIZATION PLUS ACQU II | 3,300 | $34 | 0.0% | $10.00 | — | UNIT 01/19/2026 | 242794204 |
| — | AGRIFY CORP | 1,837 | $34 | 0.0% | $18.38 | — | COM | 00853E107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,073 | $34 | 0.0% | $3.19 | -3.3% | COM | 45665G303 |
| — | CSG SYS INTL INC | 33,000 | $34 | 0.0% | $1.14 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | MORGAN STANLEY EMERGING MKTS | 5,775 | $34 | 0.0% | $5.97 | — | COM | 617477104 |
| — | QUANTUM CORP | 6,539 | $34 | 0.0% | $5.30 | — | COM NEW | 747906501 |
| RXL | PROSHARES TR | 360 | $34 | 0.0% | $87.49 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | WAYFAIR INC | 15,000 | $34 | 0.0% | $2.27 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | INTELLIGENT SYS CORP NEW | 842 | $34 | 0.0% | $39.73 | — | COM | 45816D100 |
| HBCP | HOME BANCORP INC | 874 | $34 | 0.0% | $29.99 | +10.9% | COM | 43689E107 |
| — | PIMCO INCOME STRATEGY FD | 2,901 | $34 | 0.0% | $11.84 | — | COM | 72201H108 |
| RFL | RAFAEL HLDGS INC | 1,115 | $34 | 0.0% | $25.47 | +80.3% | COM CL B | 75062E106 |
| — | VOR BIOPHARMA INC | 2,165 | $34 | 0.0% | $22.70 | — | COM | 929033108 |
| — | GUARANTY BANCSHARES INC TEX | 912 | $33 | 0.0% | $33.60 | — | COM | 400764106 |
| — | VINTAGE WINE ESTATES INC | 3,206 | $33 | 0.0% | $10.29 | — | COM | 92747V106 |
| — | GUGGENHEIM ENHANCED EQT INCM | 3,530 | $33 | 0.0% | $7.20 | — | COM | 40167B100 |
| TNA | DIREXION SHS ETF TR | 400 | $33 | 0.0% | $68.60 | — | DLY SMCAP BULL3X | 25459W847 |
| — | EVOLVE TRANSITION INFRASTRU | 30,753 | $33 | 0.0% | $1.07 | — | COM UNITS REP B | 30053M104 |
| — | VIRNETX HLDG CORP | 8,404 | $33 | 0.0% | $4.72 | — | COM | 92823T108 |
| — | ADICET BIO INC | 4,243 | $33 | 0.0% | $12.10 | — | COM | 007002108 |
| NAGE | CHROMADEX CORP | 5,339 | $33 | 0.0% | $6.43 | +28.1% | COM NEW | 171077407 |
| INBK | FIRST INTERNET BANCORP | 1,062 | $33 | 0.0% | $27.91 | +8.4% | COM | 320557101 |
| — | PUTNAM PREMIER INCOME TR | 7,041 | $33 | 0.0% | $4.67 | — | SH BEN INT | 746853100 |
| IMRX | IMMUNEERING CORP | 1,246 | $33 | 0.0% | $26.87 | 0.0% | CLASS A COM | 45254E107 |
| — | BLACKROCK LTD DURATION INCOM | 1,911 | $33 | 0.0% | $17.27 | — | COM SHS | 09249W101 |
| TNYA | TENAYA THERAPEUTICS INC | 1,589 | $33 | 0.0% | $21.49 | 0.0% | COM | 87990A106 |
| — | STERLING CHECK CORP | 1,278 | $33 | 0.0% | $25.82 | — | COM | 85917T109 |
| — | MERIDIANLINK INC | 1,442 | $32 | 0.0% | $22.19 | — | COMMON STOCK | 58985J105 |
| — | TEMPLETON EMERGING MKTS INCO | 4,098 | $32 | 0.0% | $8.31 | — | COM | 880192109 |
| — | MOLECULAR TEMPLATES INC | 4,765 | $32 | 0.0% | $8.61 | — | COM | 608550109 |
| AGQ | PROSHARES TR II | 1,000 | $32 | 0.0% | $41.00 | — | ULTRA SILVER NEW | 74347W353 |
| FLRN | SPDR SER TR | 1,057 | $32 | 0.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| YELLQ | YELLOW CORP | 5,643 | $32 | 0.0% | $6.08 | -4.5% | COM | 985510106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,598 | $32 | 0.0% | $20.14 | — | COM | 258623107 |
| SGC | SUPERIOR GROUP OF CO INC | 1,354 | $32 | 0.0% | $22.98 | +2.3% | COM | 868358102 |
| MO | ALTRIA GROUP INC | 700 | $32 | 0.0% | $29.40 | +15.6% | Call | 02209S103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,577 | $32 | 0.0% | $21.60 | +0.1% | COM | 91388P105 |
| — | RH | 9,000 | $31 | 0.0% | $3.44 | — | NOTE 6/1 | 74967XAA1 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,972 | $31 | 0.0% | $14.37 | -2.2% | COM | 022671101 |
| — | PROMETHEUS BIOSCIENCES INC | 1,290 | $31 | 0.0% | $24.10 | — | COM | 74349U108 |
| HBIO | HARVARD BIOSCIENCE INC | 4,512 | $31 | 0.0% | $6.18 | +28.7% | COM | 416906105 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,231 | $31 | 0.0% | $12.77 | -13.3% | COM | 344174107 |
| — | EMCORE CORP | 4,080 | $31 | 0.0% | $8.28 | — | COM NEW | 290846203 |
| BTBT | BIT DIGITAL INC | 4,242 | $31 | 0.0% | $18.50 | -47.8% | SHS | G1144A105 |
| — | INSTRUCTURE HLDGS INC | 1,368 | $31 | 0.0% | $22.66 | — | COM | 457790103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 3,100 | $31 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 500 | $31 | 0.0% | $64.54 | — | BETABUILDERS CDA | 46641Q225 |
| AFK | VANECK ETF TRUST | 1,500 | $31 | 0.0% | $21.33 | — | AFRICA INDEX ETF | 92189F866 |
| MPB | MID PENN BANCORP INC | 1,122 | $31 | 0.0% | $21.58 | +7.5% | COM | 59540G107 |
| — | HOWARD BANCORP INC | 1,504 | $31 | 0.0% | $17.28 | — | COM | 442496105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,500 | $31 | 0.0% | $18.62 | — | BASE METALS FD | 46140H700 |
| — | KALA PHARMACEUTICALS INC | 11,935 | $31 | 0.0% | $7.23 | — | COM | 483119103 |
| TBHC | KIRKLANDS INC | 1,601 | $31 | 0.0% | $17.58 | +12.3% | COM | 497498105 |
| — | KAIXIN AUTO HLDGS | 11,067 | $31 | 0.0% | $3.12 | — | SHS | G5223X100 |
| — | GRAPHITE BIO INC | 1,887 | $31 | 0.0% | $16.43 | — | COM | 38870X104 |
| — | COMSCORE INC | 7,996 | $31 | 0.0% | $3.52 | — | COM | 20564W105 |
| FLTR | VANECK ETF TRUST | 1,227 | $31 | 0.0% | $25.31 | — | INVESTMENT GRD | 92189F486 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 9,835 | $31 | 0.0% | $5.79 | — | COM SER A | 531465102 |
| — | HANCOCK JOHN PREM DIVID FD | 1,785 | $30 | 0.0% | $16.68 | — | COM SH BEN INT | 41013T105 |
| — | CODIAK BIOSCIENCES INC | 1,815 | $30 | 0.0% | $20.76 | — | COM | 192010106 |
| NRIM | NORTHRIM BANCORP INC | 713 | $30 | 0.0% | $6.47 | +33.7% | COM | 666762109 |
| RLGT | RADIANT LOGISTICS INC | 4,701 | $30 | 0.0% | $6.02 | +6.8% | COM | 75025X100 |
| ZVRA | KEMPHARM INC | 3,257 | $30 | 0.0% | $10.36 | -2.7% | COM NEW | 488445206 |
| CMPS | COMPASS PATHWAYS PLC | 1,000 | $30 | 0.0% | $37.00 | — | SPONSORED ADS | 20451W101 |
| — | LUOKUNG TECHNOLOGY CORP | 25,961 | $30 | 0.0% | $2.52 | — | SHS | G56981106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 6,095 | $30 | 0.0% | $4.82 | — | COM | 10482B101 |
| — | HARPOON THERAPEUTICS INC | 3,817 | $30 | 0.0% | $14.17 | — | COM | 41358P106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,214 | $30 | 0.0% | $20.70 | +12.3% | COM | 83946P107 |
| ACT | ENACT HLDGS INC | 1,383 | $30 | 0.0% | $17.14 | 0.0% | COM | 29249E109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,822 | $30 | 0.0% | $15.67 | — | SHS | 67075G103 |
| FSV | FIRSTSERVICE CORP NEW | 164 | $30 | 0.0% | $131.79 | +36.6% | COM | 33767E202 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,279 | $30 | 0.0% | $23.96 | 0.0% | COM | 23954D109 |
| LZ | LEGALZOOM COM INC | 1,120 | $30 | 0.0% | $35.15 | 0.0% | COM | 52466B103 |
| — | IMAGO BIOSCIENCES INC | 1,507 | $30 | 0.0% | $19.91 | — | COM | 45250K107 |
| VSGX | VANGUARD WORLD FD | 485 | $30 | 0.0% | $61.95 | — | ESG INTL STK ETF | 921910725 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,267 | $30 | 0.0% | $17.57 | +13.9% | COM | 687380105 |
| — | ASPIRA WOMENS HEALTH INC | 9,211 | $30 | 0.0% | $4.98 | — | COM | 04537Y109 |
| — | DIREXION SHS ETF TR | 1,400 | $30 | 0.0% | $21.43 | — | DAILY S&P BIOTEC | 25460G716 |
| — | PCSB FINL CORP | 1,552 | $29 | 0.0% | $17.81 | — | COM | 69324R104 |
| LMNR | LIMONEIRA CO | 1,790 | $29 | 0.0% | $15.66 | -1.2% | COM | 532746104 |
| — | INDEPENDENCE HLDG CO NEW | 585 | $29 | 0.0% | $42.23 | — | COM NEW | 453440307 |
| — | OUSTER INC | 3,986 | $29 | 0.0% | $9.23 | — | COM | 68989M103 |
| — | FORTRESS BIOTECH INC | 8,879 | $29 | 0.0% | $3.08 | — | COM | 34960Q109 |
| PCYO | PURE CYCLE CORP | 2,157 | $29 | 0.0% | $11.89 | +21.8% | COM NEW | 746228303 |
| ACIU | AC IMMUNE SA | 4,297 | $29 | 0.0% | $6.76 | +5.9% | SHS | H00263105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 130 | $29 | 0.0% | $151.96 | — | S&P MDCP400 PR | 46137V217 |
| IEZ | ISHARES TR | 2,100 | $29 | 0.0% | $13.33 | — | US OIL EQ&SV ETF | 464288844 |
| — | GTY TECHNOLOGY HOLDINGS INC | 3,823 | $29 | 0.0% | $6.55 | — | COM | 362409104 |
| — | PIMCO INCOME STRATEGY FD II | 2,814 | $29 | 0.0% | $9.95 | — | COM | 72201J104 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,743 | $29 | 0.0% | $14.21 | — | COM | 04014F102 |
| — | ASHFORD HOSPITALITY TR INC | 1,941 | $29 | 0.0% | $14.94 | — | COM SHS | 044103869 |
| — | MFS INTER INCOME TR | 8,068 | $29 | 0.0% | $3.84 | — | SH BEN INT | 55273C107 |
| CECO | CECO ENVIRONMENTAL CORP | 4,165 | $29 | 0.0% | $7.28 | -2.4% | COM | 125141101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 3,507 | $29 | 0.0% | $7.59 | -10.3% | COM CL A | 83418M103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,223 | $29 | 0.0% | $16.29 | +23.1% | COM CL A | Y27183600 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,321 | $29 | 0.0% | $28.66 | 0.0% | COM | 61225M102 |
| — | RIVERNORTH OPPORTUNITIES FD | 1,712 | $29 | 0.0% | $16.49 | — | COM | 76881Y109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,121 | $29 | 0.0% | $10.42 | +17.0% | COMMON STOCK | 02128L106 |
| — | PROVIDENT BANCORP INC | 1,782 | $29 | 0.0% | $14.43 | — | COM NEW | 74383L105 |
| SUSL | ISHARES TR | 368 | $28 | 0.0% | $69.17 | — | ESG MSCI LEADR | 46435U218 |
| NUVL | NUVALENT INC | 1,244 | $28 | 0.0% | $29.01 | 0.0% | COM | 670703107 |
| NNBR | NN INC | 5,273 | $28 | 0.0% | $7.01 | -14.3% | COM | 629337106 |
| — | ZYMERGEN INC | 2,133 | $28 | 0.0% | $28.95 | — | COM | 98985X100 |
| — | MESA AIR GROUP INC | 3,640 | $28 | 0.0% | $7.35 | — | COM NEW | 590479135 |
| — | BLACKROCK HEALTH SCIENCES TR | 588 | $28 | 0.0% | $47.62 | — | COM | 09250W107 |
| BEEM | BEAM GLOBAL | 1,034 | $28 | 0.0% | $28.92 | +2.8% | COM | 07373B109 |
| DSGR | LAWSON PRODS INC | 553 | $28 | 0.0% | $24.34 | +7.5% | COM | 520776105 |
| DGICA | DONEGAL GROUP INC | 1,947 | $28 | 0.0% | $11.96 | +2.5% | CL A | 257701201 |
| SEMR | SEMRUSH HLDGS INC | 1,225 | $28 | 0.0% | $17.54 | +31.4% | CL A COM | 81686C104 |
| RSVR | RESERVOIR MEDIA INC | 3,127 | $28 | 0.0% | $8.79 | 0.0% | COM | 76119X105 |
| — | SEELOS THERAPEUTICS INC | 11,491 | $28 | 0.0% | $2.54 | — | COM | 81577F109 |
| — | TONIX PHARMACEUTICALS HLDG C | 46,217 | $28 | 0.0% | $0.77 | — | COM | 890260706 |
| — | LIVEVOX HOLDING INC | 4,218 | $28 | 0.0% | $6.64 | — | COM CL A | 53838L100 |
| FSBW | FS BANCORP INC | 815 | $28 | 0.0% | $28.20 | +6.3% | COM | 30263Y104 |
| — | BARINGS GLOBAL SHORT DURATIO | 1,554 | $27 | 0.0% | $17.37 | — | COM | 06760L100 |
| EGAN | EGAIN CORP | 2,688 | $27 | 0.0% | $12.33 | -8.4% | COM NEW | 28225C806 |
| BBCP | CONCRETE PUMPING HLDGS INC | 3,215 | $27 | 0.0% | $5.92 | +25.7% | COM | 206704108 |
| STIM | NEURONETICS INC | 4,177 | $27 | 0.0% | $9.56 | +0.3% | COM | 64131A105 |
| HFFG | HF FOODS GROUP INC | 4,511 | $27 | 0.0% | $7.29 | -23.6% | COM | 40417F109 |
| FRHC | FREEDOM HLDG CORP NEV | 423 | $27 | 0.0% | $38.32 | +65.6% | COM | 356390104 |
| — | DRIVE SHACK INC | 9,575 | $27 | 0.0% | $3.02 | — | COM | 262077100 |
| — | SMITH MICRO SOFTWARE INC | 5,493 | $27 | 0.0% | $4.98 | — | COM NEW | 832154207 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,449 | $27 | 0.0% | $17.09 | — | COM | 41021P103 |
| NWPX | NORTHWEST PIPE CO | 1,128 | $27 | 0.0% | $26.78 | -1.2% | COM | 667746101 |
| PSTL | POSTAL REALTY TRUST INC | 1,429 | $27 | 0.0% | $16.97 | — | CL A | 73757R102 |
| CBNK | CAPITAL BANCORP INC MD | 1,124 | $27 | 0.0% | $17.87 | +17.9% | COM | 139737100 |
| SCHG | SCHWAB STRATEGIC TR | 184 | $27 | 0.0% | $97.34 | — | US LCAP GR ETF | 808524300 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 50,000 | $27 | 0.0% | — | — | Call | 936273119 |
| YOLO | ADVISORSHARES TR | 1,650 | $27 | 0.0% | $23.64 | — | PURE CANNABIS | 00768Y495 |
| — | BIT MINING LIMITED | 3,311 | $27 | 0.0% | $8.00 | — | SPON ADR REP A | 055474100 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,848 | $27 | 0.0% | $13.67 | — | COM | 67066X107 |
| — | CITIUS PHARMACEUTICALS INC | 13,338 | $27 | 0.0% | $2.63 | — | COM NEW | 17322U207 |
| TS | TENARIS S A | 1,310 | $27 | 0.0% | $18.39 | — | SPONSORED ADS | 88031M109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 2,502 | $27 | 0.0% | $10.78 | — | COM | 88338K103 |
| INFU | INFUSYSTEM HLDGS INC | 2,059 | $27 | 0.0% | $15.31 | +6.5% | COM | 45685K102 |
| PKOH | PARK-OHIO HLDGS CORP | 1,045 | $27 | 0.0% | $24.25 | -0.6% | COM | 700666100 |
| — | PARSONS CORP DEL | 27,000 | $27 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| GWRS | GLOBAL WTR RES INC | 1,443 | $27 | 0.0% | $12.90 | +28.7% | COM | 379463102 |
| — | ICAD INC | 2,452 | $26 | 0.0% | $8.93 | — | COM NEW | 44934S206 |
| — | BLUECITY HLDGS LTD | 8,681 | $26 | 0.0% | $7.97 | — | ADS | 09610L106 |
| — | EATON VANCE RISK-MANAGED DIV | 2,394 | $26 | 0.0% | $9.79 | — | COM | 27829G106 |
| — | QUOTIENT LTD | 10,992 | $26 | 0.0% | $4.26 | — | SHS | G73268107 |
| ACES | ALPS ETF TR | 400 | $26 | 0.0% | $77.69 | — | CLEAN ENERGY | 00162Q460 |
| TIPT | TIPTREE INC | 2,615 | $26 | 0.0% | $8.06 | +21.4% | COM | 88822Q103 |
| THRY | THRYV HLDGS INC | 875 | $26 | 0.0% | $24.06 | +30.4% | COM NEW | 886029206 |
| — | BERKSHIRE GREY INC | 3,768 | $26 | 0.0% | $6.90 | — | COM CL A | 084656107 |
| SKYT | SKYWATER TECHNOLOGY INC | 954 | $26 | 0.0% | $25.36 | +2.6% | COM | 83089J108 |
| — | FIRST TR ENHANCED EQUITY INC | 1,323 | $26 | 0.0% | $18.43 | — | COM | 337318109 |
| UTMD | UTAH MED PRODS INC | 282 | $26 | 0.0% | $87.17 | +1.3% | COM | 917488108 |
| — | HANCOCK JOHN PFD INCOME FD | 1,218 | $26 | 0.0% | $19.19 | — | SH BEN INT | 41013W108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 5,757 | $26 | 0.0% | $8.14 | — | SPONSORED ADS | 92762J103 |
| — | ACCELERATE DIAGNOSTICS INC | 4,378 | $26 | 0.0% | $8.42 | — | COM | 00430H102 |
| ONIT | OCWEN FINL CORP | 932 | $26 | 0.0% | $23.61 | +17.0% | COM NEW | 675746606 |
| — | METROMILE INC | 7,455 | $26 | 0.0% | $6.35 | — | COM | 591697107 |
| BRT | BRT APARTMENTS CORP | 1,337 | $26 | 0.0% | $16.76 | — | COM | 055645303 |
| RRBI | RED RIVER BANCSHARES INC | 520 | $26 | 0.0% | $49.62 | +1.7% | COM | 75686R202 |
| BATT | AMPLIFY ETF TR | 1,500 | $26 | 0.0% | $15.33 | — | AMPLIFY LITHIUM | 032108805 |
| FNDF | SCHWAB STRATEGIC TR | 779 | $26 | 0.0% | $33.37 | — | SCHWB FDT INT LG | 808524755 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 349 | $25 | 0.0% | $74.40 | -1.0% | COM | G31249108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,410 | $25 | 0.0% | $10.26 | -7.0% | COM NEW | 30233G209 |
| — | GRAN TIERRA ENERGY INC | 34,430 | $25 | 0.0% | $0.70 | — | COM | 38500T101 |
| QDEF | FLEXSHARES TR | 469 | $25 | 0.0% | $48.73 | — | QLT DIV DEF IDX | 33939L845 |
| FORA | FORIAN INC | 2,397 | $25 | 0.0% | $11.22 | -1.1% | COM | 34630N106 |
| QTUM | ETF SER SOLUTIONS | 500 | $25 | 0.0% | $48.00 | — | DEFIANCE QUANT | 26922A420 |
| SPLB | SPDR SER TR | 811 | $25 | 0.0% | $30.19 | — | PORTFOLIO LN COR | 78464A367 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,497 | $25 | 0.0% | $21.71 | -16.7% | COM | 28036F105 |
| — | NATIONAL CINEMEDIA INC | 6,924 | $25 | 0.0% | $4.33 | — | COM | 635309107 |
| — | OUTLOOK THERAPEUTICS INC | 11,445 | $25 | 0.0% | $2.26 | — | COM NEW | 69012T206 |
| VXUS | VANGUARD STAR FDS | 400 | $25 | 0.0% | $54.27 | — | VG TL INTL STK F | 921909768 |
| SPRY | SILVERBACK THERAPEUTICS INC | 2,531 | $25 | 0.0% | $28.00 | -11.9% | COM | 82835W108 |
| TBF | PROSHARES TR | 1,500 | $25 | 0.0% | $18.00 | — | SHRT 20+YR TRE | 74347X849 |
| — | ITERIS INC NEW | 4,818 | $25 | 0.0% | $5.26 | — | COM | 46564T107 |
| VLGEA | VILLAGE SUPER MKT INC | 1,148 | $25 | 0.0% | $23.12 | -2.5% | CL A NEW | 927107409 |
| — | SNAP ONE HOLDINGS CORP | 1,499 | $25 | 0.0% | $16.68 | — | COM | 83303Y105 |
| — | SENSEI BIOTHERAPEUTICS INC | 2,409 | $25 | 0.0% | $10.89 | — | COM | 81728A108 |
| — | TREVENA INC | 20,330 | $25 | 0.0% | $1.70 | — | COM | 89532E109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 156 | $25 | 0.0% | $141.35 | — | S&P500 EQL MAT | 46137V316 |
| — | MAIDEN HOLDINGS LTD | 7,921 | $25 | 0.0% | $3.31 | — | SHS | G5753U112 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,603 | $25 | 0.0% | $16.67 | -5.4% | COM CL A | 40701T104 |
| KLDO | KALEIDO BIOSCIENCES INC | 4,533 | $25 | 0.0% | $7.11 | -12.7% | COM | 483347100 |
| LCUT | LIFETIME BRANDS INC | 1,396 | $25 | 0.0% | $12.96 | +13.9% | COM | 53222Q103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,500 | $25 | 0.0% | $16.67 | — | PHYSCL GOLD SHS | 00326A104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,779 | $25 | 0.0% | $10.48 | +17.5% | COM | 31931U102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 5,981 | $24 | 0.0% | $8.73 | — | COM NEW | 03842K200 |
| — | DRAFTKINGS INC | 500 | $24 | 0.0% | $47.06 | — | Call | 26142R104 |
| VMD | VIEMED HEALTHCARE INC | 4,256 | $24 | 0.0% | $7.80 | -16.5% | COM | 92663R105 |
| — | ZYNGA INC | 21,000 | $24 | 0.0% | $1.37 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | VINCERX PHARMA INC | 1,514 | $24 | 0.0% | $16.35 | — | COM NEW | 92731L106 |
| PTNQ | PACER FDS TR | 438 | $24 | 0.0% | $38.29 | — | TRENDP 100 ETF | 69374H303 |
| — | PACIRA BIOSCIENCES INC | 23,000 | $24 | 0.0% | $1.09 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | ONCOCYTE CORP | 6,854 | $24 | 0.0% | $2.90 | — | COM | 68235C107 |
| IRMD | IRADIMED CORP | 725 | $24 | 0.0% | $26.72 | +16.4% | COM | 46266A109 |
| — | CONNECT BIOPHARMA HLDGS LTD | 998 | $24 | 0.0% | $19.82 | — | ADS | 207523101 |
| SD | SANDRIDGE ENERGY INC | 1,856 | $24 | 0.0% | $7.80 | +5.9% | COM NEW | 80007P869 |
| GQRE | FLEXSHARES TR | 360 | $24 | 0.0% | $64.86 | — | GLB QLT R/E IDX | 33939L787 |
| CABA | CABALETTA BIO INC | 1,997 | $24 | 0.0% | $11.55 | -20.1% | COM | 12674W109 |
| — | AEROVATE THERAPEUTICS INC | 1,149 | $24 | 0.0% | $20.89 | — | COM | 008064107 |
| SDG | ISHARES TR | 248 | $24 | 0.0% | $94.33 | — | MSCI GLOBAL IMP | 46435G532 |
| — | WESTERN ASST INFLTN LKD INM | 1,796 | $24 | 0.0% | $13.38 | — | COM SH BEN INT | 95766Q106 |
| — | ANGION BIOMEDICA CORP | 2,482 | $24 | 0.0% | $10.62 | — | COM | 03476J107 |
| — | MACATAWA BK CORP | 2,949 | $24 | 0.0% | $8.83 | — | COM | 554225102 |
| — | WAITR HLDGS INC | 27,044 | $24 | 0.0% | $0.90 | — | COM | 930752100 |
| — | DARIOHEALTH CORP | 1,691 | $23 | 0.0% | $17.11 | — | COM NEW | 23725P209 |
| OSCR | OSCAR HEALTH INC | 1,320 | $23 | 0.0% | $16.96 | 0.0% | CL A | 687793109 |
| DV | DOUBLEVERIFY HLDGS INC | 680 | $23 | 0.0% | $35.63 | -0.9% | COM | 25862V105 |
| — | SOC TELEMED INC | 10,130 | $23 | 0.0% | $4.91 | — | COM CL A | 78472F101 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 2,308 | $23 | 0.0% | $10.31 | — | CL A | G1355V103 |
| — | LYFT INC | 15,000 | $23 | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| ISTB | ISHARES TR | 444 | $23 | 0.0% | $50.50 | — | CORE 1 5 YR USD | 46432F859 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 3,476 | $23 | 0.0% | $10.44 | -31.1% | COM | 42727J102 |
| MG | MISTRAS GROUP INC | 2,240 | $23 | 0.0% | $9.17 | +7.6% | COM | 60649T107 |
| KRUS | KURA SUSHI USA INC | 529 | $23 | 0.0% | $37.38 | +23.9% | CL A COM | 501270102 |
| — | MFS CHARTER INCOME TR | 2,669 | $23 | 0.0% | $8.61 | — | SH BEN INT | 552727109 |
| — | BLACKROCK GLOBAL FLOATING RA | 1,701 | $23 | 0.0% | $13.52 | — | COM | 091941104 |
| — | 89BIO INC | 1,153 | $23 | 0.0% | $21.75 | — | COM | 282559103 |
| — | LUMIRADX LIMITED | 20,058 | $23 | 0.0% | — | — | Call | G5709L117 |
| — | PACER FDS TR | 1,100 | $23 | 0.0% | $22.38 | — | CSOP FTSE CHINA | 69374H626 |
| — | NEWAGE INC | 16,624 | $23 | 0.0% | $1.78 | — | COM | 650194103 |
| — | WESTERN ASSET HIGH INCOME FD | 3,150 | $23 | 0.0% | $6.92 | — | COM | 95766J102 |
| ZIP | ZIPRECRUITER INC | 828 | $23 | 0.0% | $25.88 | 0.0% | CL A | 98980B103 |
| MUNI | PIMCO ETF TR | 400 | $23 | 0.0% | $54.51 | — | INTER MUN BD ACT | 72201R866 |
| EEX | EMERALD HOLDING INC | 5,339 | $23 | 0.0% | $5.58 | -21.3% | COM | 29103W104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,132 | $23 | 0.0% | $8.58 | -2.7% | CLASS A | G4095J109 |
| FDBC | FIDELITY D & D BANCORP INC | 460 | $23 | 0.0% | $46.16 | -1.9% | COM | 31609R100 |
| SUSC | ISHARES TR | 852 | $23 | 0.0% | $28.17 | — | ESG AWRE USD ETF | 46435G193 |
| TKNO | ALPHA TEKNOVA INC | 885 | $22 | 0.0% | $21.40 | 0.0% | COM | 02080L102 |
| — | MUSTANG BIO INC | 8,029 | $22 | 0.0% | $3.40 | — | COM | 62818Q104 |
| — | ONCORUS INC | 2,329 | $22 | 0.0% | $15.21 | — | COM | 68236R103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 756 | $22 | 0.0% | $27.94 | — | SHS | 33848W106 |
| CDZI | CADIZ INC | 3,117 | $22 | 0.0% | $11.23 | +9.4% | COM NEW | 127537207 |
| AFIB | ACUTUS MED INC | 2,455 | $22 | 0.0% | $18.84 | -30.2% | COM | 005111109 |
| MEC | MAYVILLE ENGR CO INC | 1,177 | $22 | 0.0% | $14.89 | +15.0% | COM | 578605107 |
| SUSB | ISHARES TR | 850 | $22 | 0.0% | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | XOS INC | 4,767 | $22 | 0.0% | $4.62 | — | COMMON STOCK | 98423B108 |
| RDW | REDWIRE CORPORATION | 2,297 | $22 | 0.0% | $10.42 | 0.0% | COM | 75776W103 |
| PLPC | PREFORMED LINE PRODS CO | 338 | $22 | 0.0% | $64.68 | +9.0% | COM | 740444104 |
| — | ZYMEWORKS INC | 732 | $22 | 0.0% | $37.88 | — | COM | 98985W102 |
| ACWV | ISHARES INC | 210 | $22 | 0.0% | $80.34 | — | MSCI GBL MIN VOL | 464286525 |
| PPH | VANECK ETF TRUST | 300 | $22 | 0.0% | $57.97 | — | PHARMACEUTCL ETF | 92189F692 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 928 | $22 | 0.0% | $32.53 | -11.6% | CL A | 16842Q100 |
| ESCA | ESCALADE INC | 1,153 | $22 | 0.0% | $16.70 | +9.6% | COM | 296056104 |
| BJK | VANECK ETF TRUST | 450 | $22 | 0.0% | $49.00 | — | GAMING ETF | 92189F882 |
| DFE | WISDOMTREE TR | 300 | $22 | 0.0% | $62.16 | — | EUROPE SMCP DV | 97717W869 |
| — | SESEN BIO INC | 28,061 | $22 | 0.0% | $4.59 | — | COM | 817763105 |
| — | CASTLIGHT HEALTH INC | 13,935 | $22 | 0.0% | $1.55 | — | CL B | 14862Q100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,973 | $22 | 0.0% | $10.32 | +13.4% | COM | 76129W105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,914 | $22 | 0.0% | $7.44 | +27.2% | COM | 63888U108 |
| DXLG | DESTINATION XL GROUP INC | 3,564 | $22 | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| — | HORIZON GLOBAL CORP | 22,000 | $21 | 0.0% | $0.77 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | COLUMBIA SELIGM PREM TECH GR | 630 | $21 | 0.0% | $29.35 | — | COM | 19842X109 |
| TARS | TARSUS PHARMACEUTICALS INC | 962 | $21 | 0.0% | $26.31 | -5.9% | COM | 87650L103 |
| — | MFS MULTIMARKET INCOME TR | 3,238 | $21 | 0.0% | $5.91 | — | SH BEN INT | 552737108 |
| RXI | ISHARES TR | 125 | $21 | 0.0% | $92.47 | — | GLB CNS DISC ETF | 464288745 |
| — | HANCOCK JOHN PFD INCOME FD I | 973 | $21 | 0.0% | $19.34 | — | COM | 41013X106 |
| — | TREAN INS GROUP INC | 1,982 | $21 | 0.0% | $12.04 | — | COM | 89457R101 |
| — | FIRST TR SR FLTG RATE INCOME | 1,701 | $21 | 0.0% | $12.45 | — | COM | 33733U108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 337 | $21 | 0.0% | $51.51 | — | S&P SPIN OFF | 46137V159 |
| — | CYTEIR THERAPEUTICS INC | 1,222 | $21 | 0.0% | $17.18 | — | COM | 23284P103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,199 | $21 | 0.0% | $7.36 | — | SPON ADS | 05280R100 |
| ODC | OIL DRI CORP AMER | 597 | $21 | 0.0% | $17.70 | -1.0% | COM | 677864100 |
| — | FLUENT INC | 9,215 | $21 | 0.0% | $2.83 | — | COM | 34380C102 |
| — | ONCTERNAL THERAPEUTICS INC | 5,144 | $21 | 0.0% | $5.80 | — | COM | 68236P107 |
| HIBL | DIREXION SHS ETF TR | 340 | $21 | 0.0% | $63.11 | — | DAILY S&P BULL | 25460G856 |
| NATH | NATHANS FAMOUS INC NEW | 340 | $21 | 0.0% | $65.07 | +1.2% | COM | 632347100 |
| — | PROSHARES TR II | 1,387 | $21 | 0.0% | $18.02 | — | ULSHT BLOOMB OIL | 74347Y862 |
| SPYV | SPDR SER TR | 542 | $21 | 0.0% | $32.91 | — | PRTFLO S&P500 VL | 78464A508 |
| PAMT | P A M TRANSN SVCS INC | 436 | $20 | 0.0% | $16.03 | +7.1% | COM | 693149106 |
| XPP | PROSHARES TR | 400 | $20 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| ONLN | PROSHARES TR | 300 | $20 | 0.0% | $79.01 | — | ONLINE RTL ETF | 74347B169 |
| — | PZENA INVT MGMT INC | 2,082 | $20 | 0.0% | $8.70 | — | CLASS A | 74731Q103 |
| — | WELLS FARGO ADV MULTI SCTR I | 1,512 | $20 | 0.0% | $12.67 | — | COM | 94987D101 |
| — | VERRICA PHARMACEUTICALS INC | 1,633 | $20 | 0.0% | $12.20 | — | COM | 92511W108 |
| — | ATLAS CORP | 1,288 | $20 | 0.0% | $13.40 | — | SHARES | Y0436Q109 |
| CRMD | CORMEDIX INC | 4,317 | $20 | 0.0% | $6.17 | -5.6% | COM | 21900C308 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $20 | 0.0% | $18.35 | — | HIG YLD EQ DIV | 46137V563 |
| GNMA | ISHARES TR | 393 | $20 | 0.0% | $51.37 | — | GNMA BOND ETF | 46429B333 |
| TLH | ISHARES TR | 135 | $20 | 0.0% | $141.82 | — | 10-20 YR TRS ETF | 464288653 |
| — | VOXX INTL CORP | 1,725 | $20 | 0.0% | $7.50 | — | CL A | 91829F104 |
| NATR | NATURES SUNSHINE PRODS INC | 1,352 | $20 | 0.0% | $14.36 | +16.9% | COM | 639027101 |
| — | CLEARSIDE BIOMEDICAL INC | 3,399 | $20 | 0.0% | $5.88 | — | COM | 185063104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 819 | $20 | 0.0% | $23.58 | — | COM | 401664107 |
| — | EATON VANCE TAX MNGED BUY WR | 1,239 | $20 | 0.0% | $16.07 | — | COM | 27828X100 |
| IDNA | ISHARES TR | 400 | $20 | 0.0% | $45.00 | — | GENOMICS IMMUN | 46435U192 |
| — | WESTERN ASSET GLOBAL CORP DE | 1,078 | $19 | 0.0% | $17.94 | — | COM | 95790C107 |
| — | EARGO INC | 2,780 | $19 | 0.0% | $40.73 | — | COM | 270087109 |
| — | PIMCO INCOME OPPORTUNITY FD | 777 | $19 | 0.0% | $26.55 | — | COM | 72202B100 |
| EAGG | ISHARES TR | 350 | $19 | 0.0% | $54.29 | — | ESG AWR US AGRGT | 46435U549 |
| — | ONTRAK INC | 1,853 | $19 | 0.0% | $33.54 | — | COM | 683373104 |
| — | TCW STRATEGIC INCOME FD INC | 3,234 | $19 | 0.0% | $5.88 | — | COM | 872340104 |
| — | AEGON N V | 3,773 | $19 | 0.0% | $4.33 | — | NY REGISTRY SHS | 007924103 |
| ABSI | ABSCI CORPORATION | 1,612 | $19 | 0.0% | $19.41 | 0.0% | COM | 00091E109 |
| WHWK | AADI BIOSCIENCES INC | 648 | $19 | 0.0% | $30.48 | 0.0% | COM | 00032Q104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 1,617 | $19 | 0.0% | $11.75 | — | COM | 72369J102 |
| — | DELAWARE IVY HIGH INCOME OPP | 1,407 | $19 | 0.0% | $13.50 | — | COM | 246107106 |
| — | NISUN INTL ENT DVPMT GP CO L | 1,587 | $19 | 0.0% | $16.71 | — | COM CL A | G6593L106 |
| PAVE | GLOBAL X FDS | 750 | $19 | 0.0% | $22.94 | — | US INFR DEV ETF | 37954Y673 |
| — | CHINA LIFE INS CO LTD | 2,303 | $19 | 0.0% | $10.55 | — | SPON ADR REP H | 16939P106 |
| — | FUSION PHARMACEUTICALS INC | 2,414 | $19 | 0.0% | $9.34 | — | COM | 36118A100 |
| ILTB | ISHARES TR | 266 | $19 | 0.0% | $60.09 | — | CORE LT USDB ETF | 464289479 |
| CRD/A | CRAWFORD & CO | 2,139 | $19 | 0.0% | $7.31 | +18.0% | CL A | 224633206 |
| RZG | INVESCO EXCHANGE TRADED FD T | 116 | $19 | 0.0% | $142.71 | — | S&P SML600 GWT | 46137V175 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 100 | $19 | 0.0% | $159.94 | — | SPON ADR SER B | 40051E202 |
| IHE | ISHARES TR | 100 | $18 | 0.0% | $147.33 | — | U.S. PHARMA ETF | 464288836 |
| — | GREENBOX POS | 2,172 | $18 | 0.0% | $9.74 | — | COM NEW | 39366L208 |
| — | HALL OF FAME RESORT & ENTMT | 6,676 | $18 | 0.0% | $3.14 | — | COM | 40619L102 |
| — | LIVEXLIVE MEDIA INC | 6,023 | $18 | 0.0% | $3.08 | — | COM NEW | 53839L208 |
| BSET | BASSETT FURNITURE INDS INC | 1,011 | $18 | 0.0% | $14.48 | +14.7% | COM | 070203104 |
| — | TRICIDA INC | 3,868 | $18 | 0.0% | $15.93 | — | COM | 89610F101 |
| HBT | HBT FINL INC. | 1,139 | $18 | 0.0% | $15.45 | +4.7% | COM | 404111106 |
| — | PLAYA HOTELS & RESORTS NV | 2,113 | $18 | 0.0% | $5.44 | — | SHS | N70544106 |
| — | WIMI HOLOGRAM CLOUD INC | 4,309 | $18 | 0.0% | $6.60 | — | SPON ADS CL B | 97264L100 |
| EVI | EVI INDS INC | 654 | $18 | 0.0% | $32.31 | -20.1% | COM | 26929N102 |
| — | BLACKROCK INCOME TR INC | 2,919 | $18 | 0.0% | $6.17 | — | COM | 09247F100 |
| — | BNY MELLON HIGH YIELD STRATE | 5,454 | $18 | 0.0% | $3.18 | — | SH BEN INT | 09660L105 |
| URE | PROSHARES TR | 200 | $18 | 0.0% | $70.00 | — | ULT R/EST NEW | 74347X625 |
| ASLE | AERSALE CORPORATION | 1,048 | $18 | 0.0% | $12.91 | +0.4% | COM | 00810F106 |
| — | LAZYDAYS HLDGS INC | 841 | $18 | 0.0% | $22.01 | — | COM | 52110H100 |
| — | LIBERTY ALL STAR EQUITY FD | 1,975 | $17 | 0.0% | $6.89 | — | SH BEN INT | 530158104 |
| XOMA | XOMA CORP DEL | 701 | $17 | 0.0% | $26.10 | +12.9% | COM NEW | 98419J206 |
| UYM | PROSHARES TR | 200 | $17 | 0.0% | $90.00 | — | PSHS ULT BASMATL | 74347R776 |
| — | CAZOO GROUP LTD | 2,249 | $17 | 0.0% | $7.56 | — | COM | G2007L105 |
| LEGH | LEGACY HOUSING CORP | 919 | $17 | 0.0% | $16.56 | +8.1% | COM | 52472M101 |
| PSK | SPDR SER TR | 400 | $17 | 0.0% | $44.46 | — | ICE PFD SEC ETF | 78464A292 |
| TERN | TERNS PHARMACEUTICALS INC | 1,592 | $17 | 0.0% | $13.38 | -22.5% | COM | 880881107 |
| — | GLOBAL X FDS | 600 | $17 | 0.0% | $30.00 | — | MSCI CHINA IT | 37954Y533 |
| — | IKENA ONCOLOGY INC | 1,365 | $17 | 0.0% | $12.93 | — | COM | 45175G108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,827 | $17 | 0.0% | $9.30 | — | COM NEW | 641876800 |
| — | COHEN & STEERS CLOSED-END OP | 1,281 | $17 | 0.0% | $9.78 | — | COM | 19248P106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 709 | $17 | 0.0% | $20.78 | — | NO AMER ENERGY | 33738D101 |
| — | STARWOOD PPTY TR INC | 16,000 | $17 | 0.0% | $1.06 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| PXH | INVESCO EXCH TRADED FD TR II | 779 | $17 | 0.0% | $21.82 | — | FTSE RAFI EMNG | 46138E727 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 913 | $17 | 0.0% | $20.66 | 0.0% | CLASS A COM | 75340L104 |
| PBD | INVESCO EXCH TRADED FD TR II | 600 | $17 | 0.0% | $32.08 | — | GBL CLEAN ENRG | 46138G847 |
| BMEA | BIOMEA FUSION INC | 1,389 | $17 | 0.0% | $17.65 | -27.9% | COM | 09077A106 |
| — | LIBERTY LATIN AMERICA LTD | 17,000 | $17 | 0.0% | $1.02 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | FRANKLIN UNVL TR | 2,121 | $17 | 0.0% | $8.02 | — | SH BEN INT | 355145103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 700 | $17 | 0.0% | $24.56 | — | DJ GLBL DIVID | 33734X200 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,518 | $17 | 0.0% | $3.50 | -0.7% | COM | 760416107 |
| — | FTC SOLAR INC | 2,134 | $17 | 0.0% | $10.21 | — | COM | 30320C103 |
| KVHI | KVH INDS INC | 1,729 | $17 | 0.0% | $10.50 | +3.3% | COM | 482738101 |
| — | CLASS ACCELERATION CORP | 1,700 | $17 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18274B205 |
| — | ISHARES TR | 579 | $17 | 0.0% | $23.13 | — | MSCI ARGENTINA | 46435G276 |
| — | CREDIT SUISSE HIGH YIELD BD | 6,972 | $17 | 0.0% | $2.48 | — | SH BEN INT | 22544F103 |
| — | TALARIS THERAPEUTICS INC | 1,278 | $17 | 0.0% | $13.47 | — | COM | 87410C104 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,644 | $17 | 0.0% | $9.15 | — | COM CLS A | 049430101 |
| — | SOLID BIOSCIENCES INC | 7,034 | $17 | 0.0% | $15.87 | — | COM | 83422E105 |
| — | DIREXION SHS ETF TR | 300 | $17 | 0.0% | $80.00 | — | SP BIOTCH BL NEW | 25490K323 |
| PBFS | PIONEER BANCORP INC MD | 1,324 | $17 | 0.0% | $11.57 | +4.1% | COM | 723561106 |
| NODK | NI HLDGS INC | 995 | $17 | 0.0% | $18.21 | +5.1% | COM | 65342T106 |
| STNE | STONECO LTD | 500 | $17 | 0.0% | $48.67 | — | Call | G85158106 |
| MAS | MASCO CORP | 300 | $17 | 0.0% | $40.75 | +34.1% | Call | 574599106 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 802 | $17 | 0.0% | $21.06 | — | SCHRDRS TAX BD | 41653L404 |
| — | EATON VANCE SHORT DURATION D | 1,218 | $16 | 0.0% | $13.14 | — | COM | 27828V104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,793 | $16 | 0.0% | $9.34 | — | COM CL A | 00788A105 |
| BH | BIGLARI HLDGS INC | 93 | $16 | 0.0% | $141.82 | +18.6% | COM STK CL B | 08986R309 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,094 | $16 | 0.0% | $16.64 | 0.0% | COM | 00509G209 |
| FTHM | FATHOM HOLDINGS INC | 589 | $16 | 0.0% | $25.64 | +11.0% | COM | 31189V109 |
| — | WESTERN ASSET GBL HIGH INC F | 1,533 | $16 | 0.0% | $10.44 | — | COM | 95766B109 |
| ONDS | ONDAS HLDGS INC | 1,771 | $16 | 0.0% | $8.45 | -10.2% | COM NEW | 68236H204 |
| — | GRANITE PT MTG TR INC | 16,000 | $16 | 0.0% | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| TMV | DIREXION SHS ETF TR | 262 | $16 | 0.0% | $51.64 | — | 20YR TRES BEAR | 25460G849 |
| BRZU | DIREXION SHS ETF TR | 200 | $16 | 0.0% | — | — | Call | 25460G708 |
| — | INNOVATE CORP | 3,942 | $16 | 0.0% | $4.06 | — | COM | 45784J105 |
| — | PROSHARES TR | 800 | $16 | 0.0% | $26.25 | — | ULTSHRT QQQ | 74347G739 |
| UBT | PROSHARES TR | 300 | $16 | 0.0% | $46.67 | — | ULTRA 20YR TRE | 74347R172 |
| — | CINEDIGM CORP | 6,379 | $16 | 0.0% | $2.51 | — | COM NEW | 172406209 |
| — | PROSHARES TR | 900 | $16 | 0.0% | $23.33 | — | ULTRAPRO SHORT S | 74347B110 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,764 | $16 | 0.0% | $9.07 | — | COM | 61744H105 |
| SPHY | SPDR SER TR | 600 | $16 | 0.0% | $26.67 | — | PORTFLI HIGH YLD | 78468R606 |
| — | BROADSTONE ACQUISITION CORP | 15,000 | $16 | 0.0% | — | — | Call | G1739V126 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 250 | $16 | 0.0% | $76.00 | — | INVESCO MSCI | 46137V407 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 600 | $16 | 0.0% | $26.59 | — | EMERG MKT ALPH | 33737J182 |
| CZA | INVESCO EXCHANGE TRADED FD T | 176 | $16 | 0.0% | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| — | JOANN INC | 1,432 | $16 | 0.0% | $10.78 | — | COM | 47768J101 |
| CUK | CARNIVAL PLC | 712 | $16 | 0.0% | $21.07 | — | ADR | 14365C103 |
| KRBN | KRANESHARES TR | 400 | $16 | 0.0% | $27.50 | — | GLOBAL CARBON | 500767678 |
| — | CLENE INC | 2,308 | $16 | 0.0% | $9.69 | — | COMMON STOCK | 185634102 |
| — | OMEGA THERAPEUTICS INC | 836 | $16 | 0.0% | $19.14 | — | COMMON STOCK | 68217N105 |
| — | BLACKSTONE LONG SHORT CR INC | 966 | $15 | 0.0% | $15.53 | — | COM SHS BN INT | 09257D102 |
| — | HOSTESS BRANDS INC | 5,000 | $15 | 0.0% | — | — | Call | 44109J114 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 461 | $15 | 0.0% | $27.22 | — | SHS | 336917109 |
| — | FRANKLIN LTD DURATION INCOME | 1,638 | $15 | 0.0% | $9.16 | — | COM | 35472T101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 500 | $15 | 0.0% | $27.35 | — | UTILITIES ALPH | 33734X184 |
| FLOT | ISHARES TR | 300 | $15 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| — | CARROLS RESTAURANT GROUP INC | 4,113 | $15 | 0.0% | $5.27 | — | COM | 14574X104 |
| — | NEUBERGER BERMAN MLP & ENERG | 3,000 | $15 | 0.0% | $11.02 | — | COM | 64129H104 |
| XGN | EXAGEN INC | 1,083 | $15 | 0.0% | $14.23 | -6.6% | COM | 30068X103 |
| TGB | TASEKO MINES LTD | 8,000 | $15 | 0.0% | $1.56 | +15.2% | COM | 876511106 |
| PPTA | PERPETUA RESOURCES CORP | 3,055 | $15 | 0.0% | $6.59 | -15.4% | COM | 714266103 |
| KRT | KARAT PACKAGING INC | 721 | $15 | 0.0% | $21.46 | +4.9% | COM | 48563L101 |
| SCHA | SCHWAB STRATEGIC TR | 147 | $15 | 0.0% | $96.25 | — | US SML CAP ETF | 808524607 |
| FSBC | FIVE STAR BANCORP | 611 | $15 | 0.0% | $21.74 | -2.7% | COM | 33830T103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 867 | $15 | 0.0% | $13.70 | +24.6% | COM | 95075A107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,554 | $15 | 0.0% | $9.64 | — | COM | 72369H106 |
| MPX | MARINE PRODS CORP | 1,197 | $15 | 0.0% | $11.21 | -3.1% | COM | 568427108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 903 | $15 | 0.0% | $15.49 | — | COM | 6706EW100 |
| GREK | GLOBAL X FDS | 573 | $15 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| — | VEDANTA LIMITED | 992 | $15 | 0.0% | $12.20 | — | SPONSORED ADR | 92242Y100 |
| — | ASTRA SPACE INC | 1,764 | $15 | 0.0% | $8.50 | — | COM CL A | 04634X103 |
| DSP | VIANT TECHNOLOGY INC | 1,260 | $15 | 0.0% | $30.44 | -47.1% | COM CL A | 92557A101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 735 | $15 | 0.0% | $20.41 | — | COM | 45781W109 |
| — | OYSTER PT PHARMA INC | 1,270 | $15 | 0.0% | $16.06 | — | COM | 69242L106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,349 | $15 | 0.0% | $11.12 | — | COM | 82933R100 |
| CVRX | CVRX INC | 928 | $15 | 0.0% | $19.18 | 0.0% | COM | 126638105 |
| — | AGM GROUP HOLDINGS INC | 1,649 | $15 | 0.0% | $9.10 | — | SHS CL A | G0132V105 |
| — | TEUCRIUM COMMODITY TR | 2,000 | $14 | 0.0% | $6.00 | — | WHEAT FD | 88166A508 |
| SSRM | SSR MNG INC | 969 | $14 | 0.0% | $17.32 | -8.5% | COM | 784730103 |
| — | SHARPS COMPLIANCE CORP | 1,686 | $14 | 0.0% | $5.29 | — | COM | 820017101 |
| — | PUTNAM MASTER INTER INCOME T | 3,510 | $14 | 0.0% | $4.02 | — | SH BEN INT | 746909100 |
| — | PROSHARES TR II | 625 | $14 | 0.0% | $24.00 | — | VIX SH TRM FUTRS | 74347Y854 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 768 | $14 | 0.0% | $13.31 | +49.7% | COM | 55933J203 |
| AOMR | ANGEL OAK MTG INC | 832 | $14 | 0.0% | $16.83 | — | COM | 03464Y108 |
| INNV | INNOVAGE HLDG CORP | 2,056 | $14 | 0.0% | $18.62 | -16.9% | COM | 45784A104 |
| VERA | VERA THERAPEUTICS INC | 810 | $14 | 0.0% | $17.88 | 0.0% | CL A | 92337R101 |
| — | GRACELL BIOTECHNOLOGIES INC | 978 | $14 | 0.0% | $13.89 | — | SPONSORED ADS | 38406L103 |
| — | RALLYBIO CORP | 821 | $14 | 0.0% | $17.05 | — | COM | 75120L100 |
| LSF | LAIRD SUPERFOOD INC | 716 | $14 | 0.0% | $29.48 | — | COM STK | 50736T102 |
| BZ | KANZHUN LIMITED | 392 | $14 | 0.0% | $39.65 | — | SPONSORED ADS | 48553T106 |
| ITA | ISHARES TR | 137 | $14 | 0.0% | $119.10 | — | US AER DEF ETF | 464288760 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,113 | $14 | 0.0% | $12.58 | — | COM | 92912X101 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 250 | $14 | 0.0% | $58.69 | — | HELTHCARE INDX | 74255Y409 |
| — | GT BIOPHARMA INC | 2,061 | $14 | 0.0% | $15.49 | — | COM NEW | 36254L209 |
| JD | JD.COM INC | 200 | $14 | 0.0% | $38.93 | — | Put | 47215P106 |
| — | DIREXION SHS ETF TR | 1,329 | $14 | 0.0% | $21.11 | — | DL FTSE BLL 3X | 25459W771 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,402 | $14 | 0.0% | $10.07 | — | COM | 92912R104 |
| CLYM | ELIEM THERAPEUTICS INC | 806 | $14 | 0.0% | $20.66 | 0.0% | COM | 28658R106 |
| ZOMDF | ZOMEDICA CORP | 27,003 | $14 | 0.0% | $1.12 | -47.1% | COM | 98980M109 |
| — | PIEDMONT LITHIUM INC | 261 | $14 | 0.0% | $77.92 | — | COM | 72016P105 |
| — | ALPINE IMMUNE SCIENCES INC | 1,326 | $14 | 0.0% | $11.40 | — | COM | 02083G100 |
| — | XERIS PHARMACEUTICALS INC | 5,744 | $14 | 0.0% | $5.98 | — | COM | 98422L107 |
| XPOF | XPONENTIAL FITNESS INC | 1,079 | $14 | 0.0% | $11.61 | 0.0% | COM CL A | 98422X101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,000 | $13 | 0.0% | $1.75 | — | NOTE 2.250%12/1 | 007800AB1 |
| RDVT | RED VIOLET INC | 523 | $13 | 0.0% | $26.21 | 0.0% | COM | 75704L104 |
| KMDA | KAMADA LTD | 2,510 | $13 | 0.0% | $6.28 | -15.4% | SHS | M6240T109 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,628 | $13 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| — | AKOYA BIOSCIENCES INC | 898 | $13 | 0.0% | $16.42 | — | COM | 00974H104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 2,396 | $13 | 0.0% | $5.43 | — | COM | 86738J106 |
| — | WESTERN ASSET INVT GRADE DEF | 589 | $13 | 0.0% | $21.72 | — | COM | 95790A101 |
| — | AVALO THERAPEUTICS INC | 6,032 | $13 | 0.0% | $2.16 | — | COM | 05338F108 |
| NXE | NEXGEN ENERGY LTD | 2,700 | $13 | 0.0% | $3.40 | +30.1% | COM | 65340P106 |
| VEL | VELOCITY FINL INC | 979 | $13 | 0.0% | $11.85 | +7.5% | COM | 92262D101 |
| NERD | LISTED FD TR | 500 | $13 | 0.0% | $32.00 | — | ROUNDHILL BITK | 53656F706 |
| ZVIA | ZEVIA PBC | 1,172 | $13 | 0.0% | $13.27 | 0.0% | CL A | 98955K104 |
| EMX | EMX RTY CORP | 5,000 | $13 | 0.0% | $3.00 | — | COM | 26873J107 |
| — | COHEN & STEERS SELECT PFD & | 441 | $13 | 0.0% | $28.86 | — | COM | 19248Y107 |
| — | VIA RENEWABLES INC | 1,264 | $13 | 0.0% | $10.28 | — | CL A COM | 92556D106 |
| — | RAIN THERAPEUTICS INC | 871 | $13 | 0.0% | $15.10 | — | COM | 75082Q105 |
| ARCC | ARES CAPITAL CORP | 624 | $13 | 0.0% | $8.70 | +51.7% | COM | 04010L103 |
| NPCE | NEUROPACE INC | 818 | $13 | 0.0% | $21.90 | -4.1% | COM | 641288105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 100 | $13 | 0.0% | $126.66 | — | DYNMC SEMICNDT | 46137V647 |
| — | CONVEY HLDG PARENT INC | 1,535 | $13 | 0.0% | $8.95 | — | COM | 21258C108 |
| — | EVOLENT HEALTH INC | 10,000 | $13 | 0.0% | $0.98 | — | NOTE 2.000%12/0 | 30050BAB7 |
| LDI | LOANDEPOT INC | 1,854 | $13 | 0.0% | $15.45 | -39.6% | COM CL A | 53946R106 |
| GAMI | GAMCO INVS INC | 489 | $13 | 0.0% | $17.73 | +32.5% | CL A COM | 361438104 |
| VAL | VALARIS LIMITED | 354 | $12 | 0.0% | $25.06 | +14.6% | CL A | G9460G101 |
| RXST | RXSIGHT INC | 948 | $12 | 0.0% | $13.76 | 0.0% | COM | 78349D107 |
| — | BIODESIX INC | 1,425 | $12 | 0.0% | $11.60 | — | COM | 09075X108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 924 | $12 | 0.0% | $11.68 | — | COM | 47804L102 |
| — | RIVERNORTH DOUBLELINE STRATE | 836 | $12 | 0.0% | $14.59 | — | COM | 76882G107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 790 | $12 | 0.0% | $7.81 | +59.7% | COM | 70465T107 |
| — | GAMIDA CELL LTD | 3,102 | $12 | 0.0% | $6.93 | — | SHS | M47364100 |
| WLFC | WILLIS LEASE FIN CORP | 315 | $12 | 0.0% | $35.17 | +11.9% | COM | 970646105 |
| — | MOXIAN BVI INC | 1,492 | $12 | 0.0% | $8.04 | — | ORDINARY SHARES | G6S34K105 |
| — | WIX COM LTD | 8,000 | $12 | 0.0% | $2.00 | — | NOTE 7/0 | 92940WAB5 |
| — | PROSHARES TR II | 375 | $12 | 0.0% | $24.00 | — | PSHS ULSSLVR NEW | 74347Y847 |
| TTT | PROSHARES TR | 350 | $12 | 0.0% | $45.71 | — | ULSH 20YRTRE NEW | 74347G887 |
| OVID | OVID THERAPEUTICS INC | 3,555 | $12 | 0.0% | $4.03 | -9.5% | COM | 690469101 |
| QYLD | GLOBAL X FDS | 541 | $12 | 0.0% | $22.64 | — | NASDAQ 100 COVER | 37954Y483 |
| SSO | PROSHARES TR | 100 | $12 | 0.0% | $100.00 | — | PSHS ULT S&P 500 | 74347R107 |
| EIS | ISHARES INC | 150 | $11 | 0.0% | $56.63 | — | MSCI ISRAEL ETF | 464286632 |
| HYLB | DBX ETF TR | 266 | $11 | 0.0% | $48.08 | — | XTRACK USD HIGH | 233051432 |
| XNET | XUNLEI LTD | 3,973 | $11 | 0.0% | $6.61 | — | SPONSORED ADR | 98419E108 |
| — | ANTHEM INC | 2,000 | $11 | 0.0% | $3.83 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | QUTOUTIAO INC | 11,074 | $11 | 0.0% | $2.23 | — | ADS REP SHS A | 74915J107 |
| — | LISTED FD TR | 1,100 | $11 | 0.0% | $12.73 | — | ROUNDHILL STREAM | 53656F441 |
| IBEX | IBEX LTD | 657 | $11 | 0.0% | $18.29 | +5.8% | SHS NEW | G4690M101 |
| — | PIMCO STRATEGIC INCOME FD | 1,617 | $11 | 0.0% | $6.80 | — | COM | 72200X104 |
| CLPR | CLIPPER RLTY INC | 1,391 | $11 | 0.0% | $7.84 | — | COM | 18885T306 |
| NGD | NEW GOLD INC CDA | 10,000 | $11 | 0.0% | $1.73 | -20.3% | COM | 644535106 |
| HQI | HIREQUEST INC | 579 | $11 | 0.0% | $17.84 | +0.1% | COM | 433535101 |
| — | NEUBERGER BERMAN HIGH YIELD | 882 | $11 | 0.0% | $12.47 | — | COM | 64128C106 |
| — | MARRONE BIO INNOVATIONS INC | 12,314 | $11 | 0.0% | $1.09 | — | COM | 57165B106 |
| — | ISHARES INC | 315 | $11 | 0.0% | $28.12 | — | MSCI FRONTIER | 464286145 |
| — | LANDSEA HOMES CORP | 1,247 | $11 | 0.0% | $9.58 | — | COM | 51509P103 |
| — | FINCH THERAPEUTICS GROUP INC | 882 | $11 | 0.0% | $13.11 | — | COM | 31773D101 |
| — | FUTURE FINTECH GROUP INC | 5,405 | $11 | 0.0% | $6.20 | — | COM | 36117V105 |
| AP | AMPCO-PITTSBURG CORP | 2,314 | $11 | 0.0% | $10.83 | -50.7% | COM | 032037103 |
| — | ETF MANAGERS TR | 135 | $11 | 0.0% | $63.56 | — | WEDBUSH VID GAME | 26924G706 |
| SCHM | SCHWAB STRATEGIC TR | 137 | $11 | 0.0% | $57.83 | — | US MID-CAP ETF | 808524508 |
| — | TRIVAGO N V | 4,623 | $11 | 0.0% | $4.31 | — | SPON ADS A SHS | 89686D105 |
| — | TALIS BIOMEDICAL CORP | 1,793 | $11 | 0.0% | $8.58 | — | COM | 87424L108 |
| — | ETF MANAGERS TR | 400 | $11 | 0.0% | $32.50 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | REDHILL BIOPHARMA LTD | 2,447 | $11 | 0.0% | $6.88 | — | SPONSORED ADS | 757468103 |
| HMY | HARMONY GOLD MINING CO LTD | 3,545 | $11 | 0.0% | $4.41 | — | SPONSORED ADR | 413216300 |
| — | POLYMET MNG CORP | 3,292 | $10 | 0.0% | $3.18 | — | COM NEW | 731916409 |
| — | CELULARITY INC | 1,449 | $10 | 0.0% | $6.90 | — | COM CL A | 151190105 |
| — | WESTERN DIGITAL CORP. | 10,000 | $10 | 0.0% | $1.07 | — | NOTE 1.500% 2/0 | 958102AP0 |
| DIBS | 1STDIBS COM INC | 783 | $10 | 0.0% | $18.35 | 0.0% | COM | 320551104 |
| WDH | WATERDROP INC | 4,007 | $10 | 0.0% | $2.50 | — | ADS | 94132V105 |
| — | NEXTCURE INC | 1,465 | $10 | 0.0% | $17.64 | — | COM | 65343E108 |
| — | GEMINI THERAPEUTICS INC | 2,496 | $10 | 0.0% | $5.14 | — | COM | 36870G105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 399 | $10 | 0.0% | $25.06 | — | COM | 338479108 |
| — | ILLUMINA INC | 9,000 | $10 | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| ERX | DIREXION SHS ETF TR | 400 | $10 | 0.0% | $22.50 | — | DLY ENRGY BULL2X | 25460G609 |
| — | SIGILON THERAPEUTICS INC | 1,734 | $10 | 0.0% | $14.31 | — | COM | 82657L107 |
| — | ALTIMAR ACQUISITION CORP II | 9,075 | $10 | 0.0% | — | — | Call | G03709121 |
| CORN | TEUCRIUM COMMODITY TR | 500 | $10 | 0.0% | $13.12 | — | CORN FD SHS | 88166A102 |
| BBH | VANECK ETF TRUST | 51 | $10 | 0.0% | $119.44 | — | BIOTECH ETF | 92189F726 |
| XTL | SPDR SER TR | 100 | $10 | 0.0% | $74.09 | — | S&P TELECOM | 78464A540 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 3,526 | $10 | 0.0% | $4.71 | -28.7% | SHS | G6S41R101 |
| — | 23ANDME HOLDING CO | 1,100 | $10 | 0.0% | $11.60 | — | CLASS A COM | 90138Q108 |
| PCG | PG&E CORP | 1,000 | $10 | 0.0% | $11.43 | -18.4% | Call | 69331C108 |
| — | FORTIVE CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | STARTEK INC | 1,899 | $10 | 0.0% | $6.13 | — | COM | 85569C107 |
| — | CORENERGY INFRASTRUCTURE TR | 2,248 | $10 | 0.0% | $20.63 | — | COM NEW | 21870U502 |
| — | CODEX DNA INC | 884 | $10 | 0.0% | $11.31 | — | COM | 192003101 |
| — | ISIS PHARMACEUTICALS INC DEL | 10,000 | $10 | 0.0% | $1.05 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | CREDIT SUISSE ASSET MGMT INC | 2,814 | $10 | 0.0% | $3.56 | — | COM | 224916106 |
| — | MFS GOVT MKTS INCOME TR | 2,242 | $10 | 0.0% | $4.53 | — | SH BEN INT | 552939100 |
| — | CLOOPEN GROUP HOLDING LIMITE | 2,335 | $10 | 0.0% | $6.76 | — | ADS | 18900M104 |
| — | RAMACO RES INC | 779 | $10 | 0.0% | $12.84 | — | COM | 75134P303 |
| IPO | RENAISSANCE CAP GREENWICH FD | 150 | $10 | 0.0% | $64.58 | — | IPO ETF | 759937204 |
| TH | TARGET HOSPITALITY CORP | 2,793 | $10 | 0.0% | $3.44 | +7.0% | COM | 87615L107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 200 | $9 | 0.0% | $40.93 | — | SPON ADR | 400501102 |
| WF | WOORI FINL GROUP INC | 314 | $9 | 0.0% | $27.87 | — | SPONSORED ADS | 981064108 |
| — | UPHEALTH INC | 2,930 | $9 | 0.0% | $3.07 | — | COM | 91532B101 |
| IEUS | ISHARES TR | 129 | $9 | 0.0% | $58.68 | — | DEVSMCP EXNA ETF | 464288497 |
| VERX | VERTEX INC | 480 | $9 | 0.0% | $29.57 | -34.6% | CL A | 92538J106 |
| SID | COMPANHIA SIDERURGICA NACION | 1,813 | $9 | 0.0% | $5.40 | — | SPONSORED ADR | 20440W105 |
| — | TEAM INC | 3,005 | $9 | 0.0% | $7.86 | — | COM | 878155100 |
| — | EVERBRIDGE INC | 2,000 | $9 | 0.0% | $3.50 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | RENEO PHARMACEUTICALS INC | 1,156 | $9 | 0.0% | $8.36 | — | COM | 75974E103 |
| ADAG | ADAGENE INC | 654 | $9 | 0.0% | $13.76 | — | ADS | 005329107 |
| SPIEF | SPI ENERGY CO LTD | 1,842 | $9 | 0.0% | $9.04 | -39.3% | SHS NEW | G8651P110 |
| DDL | DINGDONG CAYMAN LTD | 367 | $9 | 0.0% | $24.52 | — | ADS | 25445D101 |
| — | UNITY BIOTECHNOLOGY INC | 2,953 | $9 | 0.0% | $8.03 | — | COM | 91381U101 |
| — | ALTAIR ENGR INC | 6,000 | $9 | 0.0% | $1.25 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | ALUMINUM CORP CHINA LIMITED | 481 | $9 | 0.0% | $12.79 | — | SPON ADR H SHS | 022276109 |
| RELY | REMITLY GLOBAL INC | 255 | $9 | 0.0% | $40.89 | 0.0% | COM | 75960P104 |
| CRESY | CRESUD S A C I F Y A | 1,793 | $9 | 0.0% | $13.43 | — | SPONSORED ADR | 226406106 |
| AIVL | WISDOMTREE TR | 100 | $9 | 0.0% | $64.52 | — | US DIVID EX FNCL | 97717W406 |
| — | MAINSTAY MACKAY DEFINEDTERM | 400 | $9 | 0.0% | $19.12 | — | COM | 56064K100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 567 | $9 | 0.0% | $15.87 | — | COM | 723653101 |
| — | PROSHARES TR | 1,000 | $9 | 0.0% | $11.00 | — | ULTRASHRT S&P500 | 74347B383 |
| LUXE | MYT NETHERLANDS PARENT B V | 346 | $9 | 0.0% | $26.01 | — | ADS | 55406W103 |
| — | CAN FITE BIOFARMA LTD | 5,535 | $9 | 0.0% | $2.53 | — | SPONSORED ADS | 13471N201 |
| — | THERAVANCE INC | 8,000 | $9 | 0.0% | $0.94 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 1,367 | $9 | 0.0% | $6.58 | — | COM | 00951K104 |
| AGILQ | AGILETHOUGHT INC | 967 | $9 | 0.0% | $12.96 | 0.0% | CLASS A COM | 00857F100 |
| — | MADISON COVERED CALL & EQUIT | 987 | $8 | 0.0% | $6.51 | — | COM | 557437100 |
| — | CHINA AUTOMOTIVE SYS INC | 2,381 | $8 | 0.0% | $4.77 | — | COM | 16936R105 |
| TYRA | TYRA BIOSCIENCES INC | 440 | $8 | 0.0% | $19.11 | 0.0% | COM | 90240B106 |
| — | IMPEL NEUROPHARMA INC | 624 | $8 | 0.0% | $10.79 | — | COM | 45258K109 |
| ACGP | ASSOCIATED CAP GROUP INC | 201 | $8 | 0.0% | $34.12 | +1.5% | CL A | 045528106 |
| — | ASSEMBLY BIOSCIENCES INC | 2,299 | $8 | 0.0% | $8.40 | — | COM | 045396108 |
| VTEB | VANGUARD MUN BD FDS | 144 | $8 | 0.0% | $55.08 | — | TAX EXEMPT BD | 922907746 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,142 | $8 | 0.0% | $5.11 | +21.0% | COM | 74275G107 |
| VAL/WS | VALARIS LIMITED | 2,303 | $8 | 0.0% | — | — | Call | G9460G119 |
| — | GAMCO NAT RES GOLD & INCOME | 1,638 | $8 | 0.0% | $4.88 | — | SH BEN INT | 36465E101 |
| FSK | FS KKR CAP CORP | 360 | $8 | 0.0% | $10.95 | +6.7% | COM | 302635206 |
| — | WUNONG NET TECHNOLOGY CO LTD | 1,930 | $8 | 0.0% | $4.15 | — | ORD SHS | G9604C107 |
| — | SPRUCE BIOSCIENCES INC | 1,380 | $8 | 0.0% | $11.31 | — | COM | 85209E109 |
| — | ARLINGTON ASSET INVST CORP | 2,068 | $8 | 0.0% | $5.41 | — | CL A NEW | 041356205 |
| — | GUGGENHEIM CR ALLOCATION FD | 399 | $8 | 0.0% | $20.04 | — | COM | 40168G108 |
| — | LANDOS BIOPHARMA INC | 548 | $8 | 0.0% | $11.77 | — | COM | 515069102 |
| — | REVLON INC | 811 | $8 | 0.0% | $13.20 | — | CL A NEW | 761525609 |
| RPV | INVESCO EXCHANGE TRADED FD T | 101 | $8 | 0.0% | $68.53 | — | S&P500 PUR VAL | 46137V258 |
| — | SOUTHERN CO | 160 | $8 | 0.0% | $50.00 | — | UNIT 08/01/2022 | 842587602 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 300 | $8 | 0.0% | $11.16 | — | COM | 184692200 |
| MIRM | MIRUM PHARMACEUTICALS INC | 411 | $8 | 0.0% | $16.99 | -4.3% | COM | 604749101 |
| — | GREENIDGE GENERATION HLDGS I | 319 | $8 | 0.0% | $25.08 | — | CLASS A COM | 39531G100 |
| — | CALITHERA BIOSCIENCES INC | 3,853 | $8 | 0.0% | $5.44 | — | COM | 13089P101 |
| — | 9F INC | 4,772 | $8 | 0.0% | $1.68 | — | SPONSORED ADS | 65442R109 |
| FPH | FIVE POINT HOLDINGS LLC | 1,076 | $8 | 0.0% | $6.30 | +28.9% | COM CL A | 33833Q106 |
| ACIC | UNITED INS HLDGS CORP | 2,319 | $8 | 0.0% | $6.49 | -46.0% | COM | 910710102 |
| — | TFF PHARMACEUTICALS INC | 913 | $7 | 0.0% | $14.43 | — | COM | 87241J104 |
| SCHV | SCHWAB STRATEGIC TR | 105 | $7 | 0.0% | $69.84 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 68 | $7 | 0.0% | $99.21 | — | US LRG CAP ETF | 808524201 |
| — | MCEWEN MNG INC | 7,184 | $7 | 0.0% | $1.23 | — | COM | 58039P107 |
| NEXT | NEXTDECADE CORP | 2,550 | $7 | 0.0% | $3.20 | -1.4% | COM | 65342K105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,185 | $7 | 0.0% | $10.83 | -26.4% | COM | 63909J108 |
| — | AURORA MOBILE LTD | 3,936 | $7 | 0.0% | $4.29 | — | ADS | 051857100 |
| — | TORTOISE ENERGY INFRA CORP | 271 | $7 | 0.0% | $14.76 | — | COM | 89147L886 |
| — | AGILE THERAPEUTICS INC | 7,432 | $7 | 0.0% | $1.85 | — | COM | 00847L100 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 2,356 | $7 | 0.0% | $1167.11 | +3.1% | SHS | G041JN106 |
| — | HUBSPOT INC | 1,000 | $7 | 0.0% | $3.05 | — | NOTE 0.250% 6/0 | 443573AB6 |
| PMTS | CPI CARD GROUP INC | 199 | $7 | 0.0% | $23.92 | 0.0% | COM NEW | 12634H200 |
| — | NANTHEALTH INC | 4,207 | $7 | 0.0% | $2.25 | — | COM | 630104107 |
| — | A K A BRANDS HLDG CORP | 824 | $7 | 0.0% | $8.50 | — | COM | 00152K101 |
| — | SENIOR CONNECT ACQUISITN COR | 750 | $7 | 0.0% | $9.33 | — | COM CL A | 81723H108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 40 | $7 | 0.0% | $139.31 | — | FTSE RAFI 1500 | 46137V597 |
| — | HUIZE HLDG LTD | 2,867 | $7 | 0.0% | $8.19 | — | SPONSORED ADS | 44473E105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 646 | $7 | 0.0% | $11.76 | — | COM | 92829B101 |
| KEP | KOREA ELEC PWR CORP | 749 | $7 | 0.0% | $12.22 | — | SPONSORED ADR | 500631106 |
| — | VPC IMPACT ACQUISITION HLDG | 678 | $7 | 0.0% | $10.32 | — | CLASS A ORD | G9460L126 |
| SGU | STAR GROUP L P | 666 | $7 | 0.0% | $9.07 | +19.4% | UNIT LTD PARTNR | 85512C105 |
| TMQ | TRILOGY METALS INC NEW | 3,700 | $7 | 0.0% | $2.17 | -4.0% | COM | 89621C105 |
| GBF | ISHARES TR | 60 | $7 | 0.0% | $119.53 | — | GOV/CRED BD ETF | 464288596 |
| REPX | RILEY EXPLORATION PERMIAN IN | 313 | $7 | 0.0% | $26.85 | -36.9% | COM | 76665T102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 40 | $7 | 0.0% | $168.03 | — | S&P500 EQL IND | 46137V324 |
| SFL 5.75 10/15/21 | SFL CORPORATION LTD | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,276 | $6 | 0.0% | $9.53 | — | SPONSORED ADS B | 893870204 |
| — | APREA THERAPEUTICS INC | 1,108 | $6 | 0.0% | $14.44 | — | COM | 03836J102 |
| SERA | SERA PROGNOSTICS INC | 543 | $6 | 0.0% | $10.38 | 0.0% | CLASS A COM | 81749D107 |
| VHI | VALHI INC NEW | 274 | $6 | 0.0% | $19.74 | +19.1% | COM | 918905209 |
| — | USHG ACQUISITION CORP | 567 | $6 | 0.0% | $8.82 | — | COM CL A | 91748P100 |
| — | ODONATE THERAPEUTICS INC | 1,959 | $6 | 0.0% | $4.23 | — | COM | 676079106 |
| CVE/WS | CENOVUS ENERGY INC | 1,065 | $6 | 0.0% | — | — | Call | 15135U117 |
| FNDX | SCHWAB STRATEGIC TR | 108 | $6 | 0.0% | $55.56 | — | SCHWAB FDT US LG | 808524771 |
| — | NEXTERA ENERGY INC | 108 | $6 | 0.0% | $55.56 | — | UNIT 09/01/2022S | 65339F796 |
| BCYC | BICYCLE THERAPEUTICS PLC | 153 | $6 | 0.0% | $29.64 | — | SPONSORED ADS | 088786108 |
| — | HUAZHU GROUP LTD | 5,000 | $6 | 0.0% | $1.25 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | ETSY INC | 1,000 | $6 | 0.0% | $6.00 | — | NOTE 3/0 | 29786AAC0 |
| — | PDL CMNTY BANCORP | 393 | $6 | 0.0% | $12.02 | — | COM | 69290X101 |
| — | DTE ENERGY CO | 113 | $6 | 0.0% | $53.10 | — | UNIT 11/01/2022S | 233331842 |
| — | DOMINION ENERGY INC | 59 | $6 | 0.0% | $98.88 | — | UNIT 99/99/9999 | 25746U133 |
| — | ESSA PHARMA INC | 786 | $6 | 0.0% | $28.53 | — | COM NEW | 29668H708 |
| — | HYCROFT MINING HOLDING CORP | 15,290 | $5 | 0.0% | — | — | Call | 44862P125 |
| RLY | SSGA ACTIVE ETF TR | 165 | $5 | 0.0% | $21.76 | — | MULT ASS RLRTN | 78467V103 |
| — | BROOKFIELD ASSET MGMT REINS | 84 | $5 | 0.0% | $52.77 | — | CL A EXCH LT VTG | G16169107 |
| EUFN | ISHARES TR | 267 | $5 | 0.0% | $16.96 | — | MSCI EURO FL ETF | 464289180 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,988 | $5 | 0.0% | $12.85 | — | COM | 92915B106 |
| — | SERVICENOW INC | 1,000 | $5 | 0.0% | $3.85 | — | NOTE 6/0 | 81762PAC6 |
| IGE | ISHARES TR | 172 | $5 | 0.0% | $29.93 | — | NORTH AMERN NAT | 464287374 |
| IDU | ISHARES TR | 67 | $5 | 0.0% | $135.97 | — | U.S. UTILITS ETF | 464287697 |
| — | CONCERT PHARMACEUTICALS INC | 1,669 | $5 | 0.0% | $12.16 | — | COM | 206022105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 407 | $5 | 0.0% | $7.75 | +2.3% | COM | 70806A106 |
| DES | WISDOMTREE TR | 177 | $5 | 0.0% | $33.58 | — | US SMALLCAP DIVD | 97717W604 |
| IYY | ISHARES TR | 45 | $5 | 0.0% | $109.92 | — | DOW JONES US ETF | 464287846 |
| HPK | HIGHPEAK ENERGY INC | 570 | $5 | 0.0% | $9.22 | +4.3% | COM | 43114Q105 |
| — | TDH HLDGS INC | 4,239 | $5 | 0.0% | $2.62 | — | SHS | G87084102 |
| — | OI SA | 5,692 | $5 | 0.0% | $2.74 | — | SPONSORED ADR NE | 670851500 |
| — | ELITE EDUCATION GROUP INTL L | 1,166 | $5 | 0.0% | $4.29 | — | COM | G3104J100 |
| — | HOEGH LNG PARTNERS LP | 1,000 | $5 | 0.0% | $5.00 | — | COM UNIT LTD | Y3262R100 |
| FDMO | FIDELITY COVINGTON TRUST | 102 | $5 | 0.0% | $45.84 | — | MOMENTUM FACTR | 316092816 |
| — | ENOCHIAN BIOSCIENCES INC | 804 | $5 | 0.0% | $6.03 | — | COM | 29350E104 |
| PLG | PLATINUM GROUP METALS LTD | 2,700 | $5 | 0.0% | $4.34 | -36.1% | COM | 72765Q882 |
| FNDE | SCHWAB STRATEGIC TR | 167 | $5 | 0.0% | $30.08 | — | SCHWB FDT EMK LG | 808524730 |
| NL | NL INDS INC | 954 | $5 | 0.0% | $4.15 | +8.1% | COM NEW | 629156407 |
| MDYG | SPDR SER TR | 65 | $5 | 0.0% | $79.87 | — | S&P 400 MDCP GRW | 78464A821 |
| — | MEDAVAIL HOLDINGS INC | 1,415 | $4 | 0.0% | $7.57 | — | COM | 58406B103 |
| — | EZCORP INC | 4,000 | $4 | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | HORIZON ACQUISITION CORPORAT | 363 | $4 | 0.0% | $11.02 | — | SHS CL A | G46044106 |
| MCHX | MARCHEX INC | 1,500 | $4 | 0.0% | $2.92 | -0.1% | CL B | 56624R108 |
| HZAC | HORIZON ACQUISITION CORP | 362 | $4 | 0.0% | $11.05 | — | COM CL A | G46049105 |
| SCHF | SCHWAB STRATEGIC TR | 105 | $4 | 0.0% | $40.40 | — | INTL EQTY ETF | 808524805 |
| — | PROSPECT CAP CORP | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| SPIP | SPDR SER TR | 142 | $4 | 0.0% | $39.80 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHE | SCHWAB STRATEGIC TR | 118 | $4 | 0.0% | $29.53 | — | EMRG MKTEQ ETF | 808524706 |
| — | FIVE9 INC | 1,000 | $4 | 0.0% | $4.00 | — | NOTE 0.125% 5/0 | 338307AB7 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 98 | $4 | 0.0% | $40.79 | — | RBA INDL ETF | 33738R704 |
| — | FORTE BIOSCIENCES INC | 1,333 | $4 | 0.0% | $18.66 | — | COM | 34962G109 |
| — | LENDINGTREE INC NEW | 4,000 | $4 | 0.0% | $1.50 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| XES | SPDR SER TR | 80 | $4 | 0.0% | $39.09 | — | OILGAS EQUIP | 78468R549 |
| — | NRX PHARMACEUTICALS INC | 479 | $4 | 0.0% | $8.96 | — | COM | 629444100 |
| — | VYNE THERAPEUTICS INC | 2,889 | $4 | 0.0% | $6.84 | — | COM | 92941V209 |
| — | LISTED FD TR | 200 | $4 | 0.0% | $20.00 | — | MORGAN CREEK | 53656F466 |
| PHI | PLDT INC | 115 | $4 | 0.0% | $25.63 | — | SPONSORED ADR | 69344D408 |
| ATON | PORTAGE BIOTECH INC | 192 | $4 | 0.0% | $575.85 | -34.5% | COM | G7185A128 |
| — | ANTERO RESOURCES CORP | 1,000 | $4 | 0.0% | $4.00 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| TATT | TAT TECHNOLOGIES LTD | 701 | $4 | 0.0% | $5.76 | +7.7% | ORD NEW | M8740S227 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000 | $4 | 0.0% | $0.88 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | URBAN ONE INC | 439 | $4 | 0.0% | $9.11 | — | CL A | 91705J105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 433 | $4 | 0.0% | $8.95 | — | COM SH BEN INT | 00326L100 |
| — | GREENLANE HLDGS INC | 1,893 | $4 | 0.0% | $2.80 | — | CL A | 395330103 |
| CIX | COMPX INTL INC | 184 | $4 | 0.0% | $12.51 | +17.9% | CL A | 20563P101 |
| VALU | VALUE LINE INC | 113 | $4 | 0.0% | $30.45 | +8.9% | COM | 920437100 |
| USRT | ISHARES TR | 49 | $3 | 0.0% | $61.22 | — | CRE U S REIT ETF | 464288521 |
| — | DIREXION SHS ETF TR | 125 | $3 | 0.0% | $32.00 | — | DAILY FINL BEAR | 25460E240 |
| — | HOME PT CAPITAL INCORPORATED | 835 | $3 | 0.0% | $6.38 | — | COM | 43734L106 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 750 | $3 | 0.0% | $6.99 | -33.9% | COM | 040334104 |
| — | ROYCE VALUE TR INC | 192 | $3 | 0.0% | $14.21 | — | COM | 780910105 |
| — | ENVESTNET INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| FNDC | SCHWAB STRATEGIC TR | 78 | $3 | 0.0% | $38.46 | — | SCHWB FDT INT SC | 808524748 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 209 | $3 | 0.0% | $22.00 | — | SPONSORED ADS | 152309100 |
| SCHZ | SCHWAB STRATEGIC TR | 49 | $3 | 0.0% | $60.12 | — | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 51 | $3 | 0.0% | $59.07 | — | INTRM TRM TRES | 808524854 |
| — | ISHARES TR | 93 | $3 | 0.0% | $32.26 | — | CUR HED MSCI GER | 46434V704 |
| — | WORLD GOLD TR | 168 | $3 | 0.0% | $17.70 | — | SPDR GLD MINIS | 98149E204 |
| PUBM | PUBMATIC INC | 99 | $3 | 0.0% | $33.09 | -9.3% | COM CL A | 74467Q103 |
| — | DIGITAL MEDIA SOLUTIONS INC | 404 | $3 | 0.0% | $9.02 | — | COM CL A | 25401G106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 80 | $3 | 0.0% | $35.63 | +0.3% | COM NEW | 893617209 |
| — | ADVENT CONV & INCOME FD | 162 | $3 | 0.0% | $15.57 | — | COM | 00764C109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 394 | $3 | 0.0% | $7.15 | -3.8% | COM | 00770C101 |
| — | MOSYS INC | 600 | $3 | 0.0% | $6.67 | — | COM | 619718307 |
| — | MICRO FOCUS INTL PLC | 590 | $3 | 0.0% | $12.44 | — | SPON ADR NEW | 594837403 |
| BUR | BURFORD CAP LTD | 242 | $3 | 0.0% | $9.18 | +15.8% | ORD SHS | G17977110 |
| — | MAG SILVER CORP | 200 | $3 | 0.0% | $14.86 | — | COM | 55903Q104 |
| — | PROSHARES TR | 325 | $3 | 0.0% | $12.31 | — | ULTSHT FINLS NEW | 74347G713 |
| — | Q2 HLDGS INC | 2,000 | $3 | 0.0% | $2.00 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| EMBD | GLOBAL X FDS | 100 | $3 | 0.0% | $26.43 | — | X EMERGING MKT | 37954Y350 |
| — | PALATIN TECHNOLOGIES INC | 6,400 | $3 | 0.0% | $0.74 | — | COM PAR $ .01 | 696077403 |
| — | AMBAC FINL GROUP INC | 906 | $3 | 0.0% | — | — | Call | 023139116 |
| KRMA | GLOBAL X FDS | 108 | $3 | 0.0% | $25.59 | — | CONSCIOUS COS | 37954Y731 |
| UGP | ULTRAPAR PARTICIPACOES SA | 800 | $2 | 0.0% | $3.46 | — | SP ADR REP COM | 90400P101 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,800 | $2 | 0.0% | $1.33 | -25.7% | COM | 053906103 |
| — | PROSHARES TR II | 78 | $2 | 0.0% | $25.64 | — | ULTRA VIX SHORT | 74347Y839 |
| EBND | SPDR SER TR | 75 | $2 | 0.0% | $27.22 | — | BLOMBRG BRC EMRG | 78464A391 |
| BIS | PROSHARES TR | 85 | $2 | 0.0% | $35.29 | — | ULTST NASD NW20 | 74347G838 |
| — | GLOBAL X FDS | 100 | $2 | 0.0% | $30.00 | — | MSCI CHINA COMMU | 37950E804 |
| — | WAYFAIR INC | 1,000 | $2 | 0.0% | $2.32 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| HFXI | INDEXIQ ETF TR | 92 | $2 | 0.0% | $19.96 | — | HDGD FTSE INTL | 45409B560 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $2 | 0.0% | $1.64 | — | COM | 68620P101 |
| TZOO | TRAVELZOO | 189 | $2 | 0.0% | $16.07 | -21.0% | COM NEW | 89421Q205 |
| STPZ | PIMCO ETF TR | 33 | $2 | 0.0% | $60.61 | — | 1-5 US TIP IDX | 72201R205 |
| IGF | ISHARES TR | 33 | $2 | 0.0% | $41.86 | — | GLB INFRASTR ETF | 464288372 |
| FXN | FIRST TR EXCHANGE TRADED FD | 200 | $2 | 0.0% | $11.05 | — | ENERGY ALPHADX | 33734X127 |
| — | WISDOMTREE TR | 50 | $2 | 0.0% | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| — | GOLD STD VENTURES CORP | 3,500 | $2 | 0.0% | $0.57 | — | COM | 380738104 |
| — | CBRE CLARION GLOBAL REAL EST | 235 | $2 | 0.0% | $7.12 | — | COM | 12504G100 |
| GAU | GALIANO GOLD INC | 2,200 | $2 | 0.0% | $1.19 | -25.7% | COM | 36352H100 |
| — | MISSFRESH LTD | 365 | $2 | 0.0% | $8.65 | — | ADS | 60500F105 |
| HDV | ISHARES TR | 17 | $2 | 0.0% | $82.00 | — | CORE HIGH DV ETF | 46429B663 |
| — | AENZA S.A.A | 900 | $2 | 0.0% | $2.22 | — | SPONSORED ADS | 00776D103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 132 | $2 | 0.0% | $11.84 | — | COM | 10537L104 |
| — | NUVEEN REAL ASSET INCOME & G | 100 | $2 | 0.0% | $16.56 | — | COM | 67074Y105 |
| TOUR | TUNIU CORP | 1,521 | $2 | 0.0% | $2.26 | — | SPONSORED ADS A | 89977P106 |
| VGZ | VISTA GOLD CORP | 2,500 | $2 | 0.0% | $1.02 | -15.8% | COM NEW | 927926303 |
| — | FOCUS UNVL INC | 176 | $2 | 0.0% | $11.36 | — | COM | 34417J104 |
| — | ENEL AMERICAS S A | 311 | $2 | 0.0% | $6.14 | — | SPONSORED ADR | 29274F104 |
| CAAP | CORPORACION AMER ARPTS S A | 200 | $1 | 0.0% | $12.28 | -55.3% | COM | L1995B107 |
| — | CENTRAL SECS CORP | 15 | $1 | 0.0% | $28.82 | — | COM | 155123102 |
| SCHH | SCHWAB STRATEGIC TR | 17 | $1 | 0.0% | $38.12 | — | US REIT ETF | 808524847 |
| — | BOULDER GROWTH & INCOME FD I | 74 | $1 | 0.0% | $9.94 | — | COM | 101507101 |
| — | JUPITER WELLNESS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 48208F105 |
| — | OPTIBASE LTD | 98 | $1 | 0.0% | $10.34 | — | SHS NEW NIS0.13 | M7524R116 |
| AUDC | AUDIOCODES LTD | 30 | $1 | 0.0% | $27.71 | +1.9% | ORD | M15342104 |
| CRCT | CRICUT INC | 49 | $1 | 0.0% | $22.39 | 0.0% | COM CL A | 22658D100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,850 | $1 | 0.0% | $1.50 | — | COM | 64079L105 |
| — | AMPCO-PITTSBURG CORP | 1,600 | $1 | 0.0% | — | — | Call | 032037111 |
| KARO | KAROOOOO LTD | 50 | $1 | 0.0% | $30.44 | 0.0% | ORD SHS | Y4600W108 |
| — | APOLLO TACTICAL INCOME FD IN | 54 | $1 | 0.0% | $14.40 | — | COM | 037638103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 56 | $1 | 0.0% | $18.56 | — | COM | 12812C106 |
| — | BM TECHNOLOGIES INC | 148 | $1 | 0.0% | $11.52 | — | CL A COM | 05591L107 |
| MYPSW | PLAYSTUDIOS INC | 999 | $1 | 0.0% | — | — | Call | 72815G116 |
| IMTB | ISHARES TR | 29 | $1 | 0.0% | $34.48 | — | CR 5 10 YR ETF | 46435G417 |
| FSMD | FIDELITY COVINGTON TRUST | 35 | $1 | 0.0% | $28.95 | — | SML MID MLTFCT | 316092527 |
| GOEX | GLOBAL X FDS | 31 | $1 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| RNW | RENEW ENERGY GLOBAL PLC | 94 | $1 | 0.0% | $9.87 | 0.0% | CL A SHS | G7500M104 |
| — | PROSHARES TR | 80 | $1 | 0.0% | $12.50 | — | ULTPRO SHT 2017 | 74347G747 |
| HAUZ | DBX ETF TR | 38 | $1 | 0.0% | $26.32 | — | XTRACK INTL REAL | 233051846 |
| — | HYZON MOTORS INC | 1,016 | $1 | 0.0% | — | — | Call | 44951Y110 |
| MLPA | GLOBAL X FDS | 37 | $1 | 0.0% | $29.71 | — | GLBL X MLP ETF | 37954Y343 |
| DMLP | DORCHESTER MINERALS LP | 60 | $1 | 0.0% | $16.67 | — | COM UNIT | 25820R105 |
| — | TRI CONTL CORP | 33 | $1 | 0.0% | $23.93 | — | COM | 895436103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 197 | $1 | 0.0% | $5.89 | — | COM SH BEN INT | 00302L108 |
| — | VOLTA INC | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 92873V102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 200 | $1 | 0.0% | $8.29 | — | SPONSORED ADR | 20441A102 |
| — | ALEXCO RESOURCE CORP | 400 | $1 | 0.0% | $2.50 | — | COM | 01535P106 |
| — | HORIZON ACQUISITION CORP | 500 | $1 | 0.0% | — | — | Call | G46049113 |
| JFIN | JIAYIN GROUP INC | 340 | $1 | 0.0% | $5.88 | — | SPONSORED ADS | 47737C104 |
| EM | SMART SH GLOBAL LTD | 387 | $1 | 0.0% | $2.58 | — | ADS | 83193E102 |
| — | GALECTO INC | 242 | $1 | 0.0% | $4.13 | — | COM | 36322Q107 |
| — | GOODRICH PETE CORP | 55 | $1 | 0.0% | $17.91 | — | COM PAR | 382410843 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 10 | $1 | 0.0% | $44.61 | — | GERMANY ALPHA | 33737J190 |
| HBM | HUDBAY MINERALS INC | 151 | $1 | 0.0% | $3.82 | +66.0% | COM | 443628102 |
| — | ROYCE MICRO-CAP TR INC | 120 | $1 | 0.0% | $9.21 | — | COM | 780915104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12 | $1 | 0.0% | $83.33 | — | MULTIFACTOR MI | 47804J206 |
| MANU | MANCHESTER UTD PLC NEW | 76 | $1 | 0.0% | $16.50 | +2.0% | ORD CL A | G5784H106 |
| GBR | NEW CONCEPT ENERGY INC | 300 | $1 | 0.0% | $5.30 | -17.9% | COM | 643611106 |
| — | VERSUS SYSTEMS INC | 4 | $0 | 0.0% | — | — | COM NEW | 92535P808 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3 | $0 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BULL3X | 25459W755 |
| CRVS | CORVUS PHARMACEUTICALS INC | 27 | $0 | 0.0% | $4.14 | -28.5% | COM | 221015100 |
| AOA | ISHARES TR | 3 | $0 | 0.0% | $61.47 | — | AGGRES ALLOC ETF | 464289859 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 16 | $0 | 0.0% | $6.28 | -65.6% | COM NEW | 890023203 |
| — | CODORUS VY BANCORP INC | 3 | $0 | 0.0% | $18.20 | — | COM | 192025104 |
| SMLF | ISHARES TR | 1 | $0 | 0.0% | $71.43 | — | MSCI USA SML CP | 46434V290 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1 | $0 | 0.0% | $9.28 | — | COM | 92835W107 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| UTSL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY UTLTIES 3X | 25460E711 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 83 | $0 | 0.0% | $4.85 | — | COM | 92838U108 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | $28.48 | — | MSCI GBL ETF NEW | 46434G848 |
| — | CORBUS PHARMACEUTICALS HLDGS | 100 | $0 | 0.0% | $6.49 | — | COM | 21833P103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 68 | $0 | 0.0% | $7.41 | — | COM | 48661E108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 10 | $0 | 0.0% | $8.39 | — | COM | 92912P108 |
| LXU | LSB INDS INC | 44 | $0 | 0.0% | $6.23 | 0.0% | COM | 502160104 |
| — | KAYNE ANDERSON ENERGY INFRST | 55 | $0 | 0.0% | $17.83 | — | COM | 486606106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $93.70 | — | VNG RUS1000GRW | 92206C680 |
| — | CUSHING NEXTGEN INFRA INCM F | 9 | $0 | 0.0% | $39.88 | — | COM | 231647207 |
| PDN | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | — | — | FTSE RAFI SML | 46138E735 |
| IVOL | KRANESHARES TR | 1 | $0 | 0.0% | — | — | QUADRTC INT RT | 500767736 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 5 | $0 | 0.0% | $11.34 | — | COM | 00302M106 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| FURY | FURY GOLD MINES LIMITED | 1 | $0 | 0.0% | $1.60 | -45.9% | COM | 36117T100 |
| SNFCA | SECURITY NATL FINL CORP | 2 | $0 | 0.0% | $5.56 | +28.1% | CL A NEW | 814785309 |
| WTPI | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CBOE S&P 500 | 97717X560 |
| — | FIRST TR / ABERDEEN GLOBAL O | 5 | $0 | 0.0% | — | — | COM SHS | 337319107 |
| NMFC | NEW MTN FIN CORP | 5 | $0 | 0.0% | $7.72 | +5.6% | COM | 647551100 |
| XSOE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM EX ST-OWNED | 97717X578 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | $33.36 | — | DYNMC FOOD BEV | 46137V753 |
| — | CF ACQUISITION CORP VIII | 21 | $0 | 0.0% | — | — | CLASS A COM | 12520C109 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $0 | 0.0% | $15.57 | — | COM | 09254J102 |
| — | REE AUTOMOTIVE LTD | 300 | $0 | 0.0% | — | — | Call | M8287R111 |
| — | FIRST TR ENERGY INFRASTRCTR | 14 | $0 | 0.0% | $11.99 | — | COM | 33738C103 |
| — | EUROPEAN EQUITY FD INC | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| — | GREAT PANTHER MNG LTD | 150 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | ARKO CORP | 43 | $0 | 0.0% | — | — | Call | 041242116 |
| — | APTEVO THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM NEW | 03835L207 |
| SPOK | SPOK HLDGS INC | 13 | $0 | 0.0% | $10.95 | -17.9% | COM | 84863T106 |
| PSEWF | PAYSAFE LIMITED | 93 | $0 | 0.0% | — | — | Call | G6964L115 |
| — | BLACKSTONE STRATEGIC CREDIT | 26 | $0 | 0.0% | $13.62 | — | COM SHS BEN IN | 09257R101 |
| — | DUFF & PHELPS UTLITY AND INF | 1 | $0 | 0.0% | $15.16 | — | COM | 26433C105 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1 | $0 | 0.0% | $1.23 | +624.5% | COM | 75903M309 |
| — | EATON VANCE TAX MNGD BUY WRI | 1 | $0 | 0.0% | $11.25 | — | COM SH BEN INT | 27829M103 |
| — | QIWI PLC | 3 | $0 | 0.0% | $14.56 | — | SPON ADR REP B | 74735M108 |
| TRAK | PARK CITY GROUP INC | 8 | $0 | 0.0% | $4.84 | +12.2% | COM NEW | 700215304 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $7.54 | — | COM NEW | 054754874 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 10 | $0 | 0.0% | — | — | SELCT INTL ETF | 23908L405 |
| — | BLACKROCK ENERGY & RES TR | 23 | $0 | 0.0% | $8.29 | — | COM | 09250U101 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7 | $0 | 0.0% | — | — | COM NEW | 45257F200 |
| — | SILVERBOW RES INC | 19 | $0 | 0.0% | $13.93 | — | COM | 82836G102 |
| — | BNY MELLON STRATEGIC MUN BD | 1 | $0 | 0.0% | $7.81 | — | COM | 09662E109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 10 | $0 | 0.0% | — | — | COM SH BEN INT | 27901F109 |
| — | CHINA RECYCLING ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 168913309 |
| — | DELAWARE INVTS DIVID & INCOM | 8 | $0 | 0.0% | $11.89 | — | COM | 245915103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 27 | $0 | 0.0% | $11.20 | — | COM CL A | 09627J102 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 15 | $0 | 0.0% | $21.24 | — | COM | 55608D101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| — | NUVEEN DIVERSIFIED DIVID & I | 46 | $0 | 0.0% | $10.97 | — | COM | 6706EP105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1 | $0 | 0.0% | $4.55 | — | SPON ADR NEW | 900111204 |
| GPRK | GEOPARK LTD | 1 | $0 | 0.0% | $8.98 | +29.6% | USD SHS | G38327105 |
| PDS | PRECISION DRILLING CORP | 1 | $0 | 0.0% | $34.45 | 0.0% | COM NEW | 74022D407 |
| RWO | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $48.17 | — | DJ GLB RL ES ETF | 78463X749 |
| PSEC | PROSPECT CAP CORP | 10 | $0 | 0.0% | $2.66 | +73.9% | COM | 74348T102 |
| — | EXPRESS INC | 2 | $0 | 0.0% | $3.12 | — | COM | 30219E103 |
| — | HORIZON ACQUISITION CORPORAT | 410 | $0 | 0.0% | — | — | Call | G46044114 |
| IGRO | ISHARES TR | 1 | $0 | 0.0% | $111.11 | — | INTL DIV GRWTH | 46435G524 |
| — | WESTERN ASSET MTG DEFINED OP | 4 | $0 | 0.0% | $21.86 | — | COM | 95790B109 |
| — | MONEYLION INC | 21 | $0 | 0.0% | — | — | CL A | 60938K106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5 | $0 | 0.0% | $3.18 | +18.2% | COM | 03212B103 |
| FONR | FONAR CORP | 1 | $0 | 0.0% | $19.27 | -12.0% | COM NEW | 344437405 |
| — | EATON VANCE MUN BD FD | 1 | $0 | 0.0% | $12.43 | — | COM | 27827X101 |
| — | GENERAL AMERN INVS CO INC | 7 | $0 | 0.0% | $35.42 | — | COM | 368802104 |
| CATH | GLOBAL X FDS | 8 | $0 | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| — | NUVEEN FLOATING RATE INCOME | 9 | $0 | 0.0% | $9.72 | — | COM SHS | 6706EN100 |
| — | NUVEEN SR INCOME FD | 17 | $0 | 0.0% | $4.97 | — | COM | 67067Y104 |
| — | APOLLO SR FLOATING RATE FD I | 30 | $0 | 0.0% | $13.63 | — | COM | 037636107 |
| — | OATLY GROUP AB | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1 | $0 | 0.0% | $12.64 | — | COM | 67072B107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19 | $0 | 0.0% | $15.75 | — | COM | 006212104 |
| — | RIVERNORTH DOUBLELINE STRATE | 1 | $0 | 0.0% | — | — | Call | 76882G156 |
| — | CALADRIUS BIOSCIENCES INC | 2 | $0 | 0.0% | $4.95 | — | COM NEW | 128058203 |
| — | MFS INTER HIGH INCOME FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| MDYV | SPDR SER TR | 1 | $0 | 0.0% | $64.17 | — | S&P 400 MDCP VAL | 78464A839 |
| — | HEALTHWELL ACQUISITION CORP | 1 | $0 | 0.0% | — | — | Call | 42227R117 |