CIK: 0000070858 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $969,060,922 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,817,432 | $20,528,689 | 2.1% | $71.68 | +291.6% | COM | 594918104 |
| AAPL | APPLE INC | 135,621,688 | $19,190,468 | 2.0% | $90.43 | +59.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 46,228,735 | $18,232,613 | 1.9% | $323.23 | — | S&P 500 ET | 922908363 |
| IEFA | ISHARES TR | 231,478,463 | $17,187,275 | 1.8% | $61.84 | — | CORE MSCI | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 38,288,600 | $16,431,170 | 1.7% | $293.56 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 34,164,079 | $14,661,173 | 1.5% | $293.56 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,132,106 | $13,574,135 | 1.4% | $58.75 | +193.6% | COM | 023135106 |
| IVV | ISHARES TR | 29,803,001 | $12,839,729 | 1.3% | $367.25 | — | CORE S&P50 | 464287200 |
| QQQ | INVESCO QQQ TR | 34,367,700 | $12,302,262 | 1.3% | $229.25 | — | Put | 46090E103 |
| VTV | VANGUARD INDEX FDS | 88,202,253 | $11,939,939 | 1.2% | $100.27 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 37,155,339 | $10,781,365 | 1.1% | $135.77 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 33,923,706 | $9,296,453 | 1.0% | $116.32 | — | RUS 1000 G | 464287614 |
| GOOGL | ALPHABET INC | 3,415,905 | $9,132,491 | 0.9% | $48.52 | +178.4% | CAP STK CL | 02079K305 |
| IEMG | ISHARES INC | 142,599,836 | $8,806,966 | 0.9% | $55.07 | — | CORE MSCI | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 51,898,980 | $8,495,344 | 0.9% | $66.95 | +109.5% | COM | 46625H100 |
| IWM | ISHARES TR | 37,659,034 | $8,237,912 | 0.9% | $154.87 | — | RUSSELL 20 | 464287655 |
| MBB | ISHARES TR | 75,775,075 | $8,194,316 | 0.8% | $107.80 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 156,915,134 | $7,922,645 | 0.8% | $40.32 | — | FTSE DEV M | 921943858 |
| VGT | VANGUARD WORLD FDS | 19,686,451 | $7,899,976 | 0.8% | $154.86 | — | INF TECH E | 92204A702 |
| IWD | ISHARES TR | 48,076,710 | $7,524,486 | 0.8% | $113.64 | — | RUS 1000 V | 464287598 |
| BIL | SPDR SER TR | 82,023,660 | $7,501,884 | 0.8% | $91.57 | — | SPDR BLOOM | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,394,153 | $7,495,602 | 0.8% | $89.62 | — | INT-TERM C | 92206C870 |
| HD | HOME DEPOT INC | 18,345,703 | $6,022,161 | 0.6% | $98.92 | +197.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 16,696,652 | $5,976,733 | 0.6% | $229.25 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 26,139,284 | $5,822,527 | 0.6% | $94.58 | +140.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 16,520,045 | $5,606,738 | 0.6% | $152.77 | +134.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,086,978 | $5,562,444 | 0.6% | $49.44 | +176.8% | CAP STK CL | 02079K107 |
| VB | VANGUARD INDEX FDS | 24,226,556 | $5,297,621 | 0.5% | $133.47 | — | SMALL CP E | 922908751 |
| NVDA | NVIDIA CORPORATION | 25,190,393 | $5,218,442 | 0.5% | $16.63 | +24.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 31,181,180 | $5,035,759 | 0.5% | $85.35 | +76.0% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,736,121 | $5,005,264 | 0.5% | $81.14 | — | SHRT TRM C | 92206C409 |
| CSCO | CISCO SYS INC | 87,931,293 | $4,786,100 | 0.5% | $24.24 | +103.1% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 36,993,442 | $4,709,265 | 0.5% | $81.28 | — | SBI HEALTH | 81369Y209 |
| — | BLACKROCK INC | 5,602,324 | $4,698,446 | 0.5% | $380.80 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 25,774,315 | $4,625,201 | 0.5% | $93.29 | — | SBI CONS D | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 57,112,642 | $4,575,295 | 0.5% | $47.93 | — | COMMUNICAT | 81369Y852 |
| TXN | TEXAS INSTRS INC | 23,584,453 | $4,533,168 | 0.5% | $68.99 | +143.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 20,731,090 | $4,400,796 | 0.5% | $96.63 | +101.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 25,996,713 | $4,397,864 | 0.5% | $103.00 | +69.1% | COM | 254687106 |
| IWR | ISHARES TR | 54,366,297 | $4,252,532 | 0.4% | $72.21 | — | RUS MID CA | 464287499 |
| AVGO | BROADCOM INC | 8,654,804 | $4,196,976 | 0.4% | $23.94 | +85.8% | COM | 11135F101 |
| IWM | ISHARES TR | 19,142,500 | $4,187,423 | 0.4% | $154.87 | — | Put | 464287655 |
| C | CITIGROUP INC | 57,493,203 | $4,034,873 | 0.4% | $46.14 | +29.4% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 11,059,500 | $3,958,859 | 0.4% | $229.25 | — | Call | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 10,095,655 | $3,944,775 | 0.4% | $188.26 | +104.4% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 12,920,975 | $3,933,660 | 0.4% | $87.13 | +206.2% | COM | 235851102 |
| LQD | ISHARES TR | 29,036,985 | $3,862,790 | 0.4% | $120.55 | — | IBOXX INV | 464287242 |
| PG | PROCTER AND GAMBLE CO | 27,214,531 | $3,804,592 | 0.4% | $72.78 | +74.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 67,499,573 | $3,775,251 | 0.4% | $32.82 | +56.6% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 45,095,406 | $3,540,891 | 0.4% | $55.70 | +29.0% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,527,205 | $3,477,055 | 0.4% | $43.54 | — | FTSE EMR M | 922042858 |
| IUSV | ISHARES TR | 48,509,854 | $3,438,379 | 0.4% | $56.00 | — | CORE S&P U | 464287663 |
| CVX | CHEVRON CORP NEW | 33,887,012 | $3,437,837 | 0.4% | $72.30 | +15.2% | COM | 166764100 |
| PEP | PEPSICO INC | 22,778,278 | $3,426,081 | 0.4% | $74.34 | +81.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 7,505,826 | $3,372,742 | 0.3% | $157.95 | +164.8% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,857,325 | $3,346,466 | 0.3% | $147.08 | +268.7% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,661,383 | $3,327,188 | 0.3% | $91.29 | — | DIV APP ET | 921908844 |
| CRM | SALESFORCE COM INC | 11,929,111 | $3,235,413 | 0.3% | $106.66 | +135.2% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 13,427,655 | $3,179,131 | 0.3% | $134.42 | — | MID CAP ET | 922908629 |
| IUSG | ISHARES TR | 30,793,455 | $3,153,557 | 0.3% | $60.96 | — | CORE S&P U | 464287671 |
| WMT | WALMART INC | 22,441,847 | $3,127,945 | 0.3% | $25.64 | +77.3% | COM | 931142103 |
| IJR | ISHARES TR | 28,642,000 | $3,127,420 | 0.3% | $84.62 | — | CORE S&P S | 464287804 |
| MDT | MEDTRONIC PLC | 24,776,374 | $3,105,719 | 0.3% | $73.64 | +54.1% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,445,909 | $3,102,655 | 0.3% | $31.73 | +33.4% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 82,326,465 | $3,089,712 | 0.3% | $26.72 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 16,549,896 | $3,013,735 | 0.3% | $77.58 | +109.8% | CL B | 911312106 |
| IJH | ISHARES TR | 11,441,114 | $3,009,815 | 0.3% | $153.20 | — | CORE S&P M | 464287507 |
| ABT | ABBOTT LABS | 25,329,289 | $2,992,148 | 0.3% | $53.85 | +110.7% | COM | 002824100 |
| AGG | ISHARES TR | 26,015,525 | $2,987,362 | 0.3% | $110.64 | — | CORE US AG | 464287226 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,000,873 | $2,879,104 | 0.3% | $133.13 | +372.8% | COM | 00724F101 |
| EFA | ISHARES TR | 35,757,673 | $2,789,456 | 0.3% | $66.64 | — | MSCI EAFE | 464287465 |
| MCD | MCDONALDS CORP | 11,529,544 | $2,779,888 | 0.3% | $87.44 | +146.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 47,137,397 | $2,772,620 | 0.3% | $51.98 | -6.8% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 47,052,989 | $2,759,658 | 0.3% | $39.19 | +15.1% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,974,333 | $2,722,394 | 0.3% | $164.83 | +70.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 12,078,528 | $2,682,158 | 0.3% | $128.24 | — | TOTAL STK | 922908769 |
| MRK | MERCK & CO INC | 35,582,485 | $2,672,601 | 0.3% | $43.76 | +51.1% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 10,234,491 | $2,663,117 | 0.3% | $75.18 | +276.5% | COM | 70450Y103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,486,246 | $2,637,122 | 0.3% | $53.09 | — | MTG-BKD SE | 92206C771 |
| TGT | TARGET CORP | 11,508,246 | $2,632,742 | 0.3% | $53.82 | +308.6% | COM | 87612E106 |
| LOW | LOWES COS INC | 12,956,479 | $2,628,352 | 0.3% | $62.88 | +191.9% | COM | 548661107 |
| ZTS | ZOETIS INC | 12,893,610 | $2,503,165 | 0.3% | $77.30 | +150.6% | CL A | 98978V103 |
| PFE | PFIZER INC | 57,431,475 | $2,470,128 | 0.3% | $20.33 | +75.4% | COM | 717081103 |
| TIP | ISHARES TR | 19,202,271 | $2,451,938 | 0.3% | $116.94 | — | TIPS BD ET | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 46,966,959 | $2,446,509 | 0.3% | $53.03 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 12,277,742 | $2,406,560 | 0.2% | $99.79 | +95.6% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,004,471 | $2,335,614 | 0.2% | $56.07 | — | TOTAL INT | 92203J407 |
| AAPL | APPLE INC | 16,483,100 | $2,332,359 | 0.2% | $90.43 | +59.1% | Put | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 23,768,173 | $2,325,478 | 0.2% | $68.81 | — | SBI INT-IN | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 24,841,788 | $2,301,592 | 0.2% | $62.62 | — | FINANCIALS | 92204A405 |
| VBR | VANGUARD INDEX FDS | 13,526,586 | $2,289,511 | 0.2% | $136.87 | — | SM CP VAL | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 5,275,900 | $2,264,100 | 0.2% | $293.56 | — | Call | 78462F103 |
| MS | MORGAN STANLEY | 23,097,353 | $2,247,602 | 0.2% | $39.53 | +116.8% | COM NEW | 617446448 |
| TSLA | TESLA INC | 2,840,973 | $2,203,117 | 0.2% | $187.26 | +25.7% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 13,356,725 | $2,193,442 | 0.2% | $142.67 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 20,117,373 | $2,170,062 | 0.2% | $58.05 | +67.5% | COM | 00287Y109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,478,773 | $2,157,643 | 0.2% | $59.90 | — | CLOUD COMP | 33734X192 |
| LLY | LILLY ELI & CO | 9,318,580 | $2,153,058 | 0.2% | $94.27 | +151.0% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 14,398,482 | $2,149,982 | 0.2% | $71.40 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 30,630,574 | $2,075,834 | 0.2% | $44.26 | +11.4% | COM | 20825C104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,791,418 | $2,073,984 | 0.2% | $113.03 | — | DJ INTERNT | 33733E302 |
| ETN | EATON CORP PLC | 13,845,494 | $2,067,269 | 0.2% | $82.28 | +81.4% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 6,438,631 | $2,059,846 | 0.2% | $109.29 | +179.6% | SHS CLASS | G1151C101 |
| AMZN | AMAZON COM INC | 609,000 | $2,000,589 | 0.2% | $58.75 | +193.6% | Put | 023135106 |
| QCOM | QUALCOMM INC | 15,152,416 | $1,954,358 | 0.2% | $66.24 | +94.5% | COM | 747525103 |
| IBB | ISHARES TR | 11,899,724 | $1,923,947 | 0.2% | $152.62 | — | ISHARES BI | 464287556 |
| DE | DEERE & CO | 5,591,880 | $1,873,671 | 0.2% | $156.80 | +116.4% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,533,482 | $1,851,017 | 0.2% | $55.69 | +39.0% | COM | 75513E101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,643,914 | $1,844,803 | 0.2% | $76.90 | +102.7% | COM | 22822V101 |
| MUB | ISHARES TR | 15,645,763 | $1,817,568 | 0.2% | $111.36 | — | NATIONAL M | 464288414 |
| MA | MASTERCARD INCORPORATED | 5,214,680 | $1,813,041 | 0.2% | $100.95 | +251.4% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 29,432,314 | $1,775,062 | 0.2% | $49.95 | +17.9% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,550,115 | $1,748,481 | 0.2% | $43.41 | +26.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 15,828,976 | $1,746,096 | 0.2% | $45.44 | +132.6% | COM | 855244109 |
| KO | COCA COLA CO | 32,821,010 | $1,722,119 | 0.2% | $32.18 | +51.6% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 6,644,317 | $1,701,676 | 0.2% | $161.62 | +52.8% | COM | 009158106 |
| INTC | INTEL CORP | 31,643,384 | $1,685,959 | 0.2% | $29.90 | +66.6% | COM | 458140100 |
| USMV | ISHARES TR | 22,893,638 | $1,682,683 | 0.2% | $50.69 | — | MSCI USA M | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 4,864,511 | $1,678,744 | 0.2% | $182.00 | +76.2% | COM | 539830109 |
| PLD | PROLOGIS INC. | 13,046,301 | $1,636,396 | 0.2% | $61.97 | +84.2% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,140,375 | $1,627,425 | 0.2% | $87.64 | +114.2% | COM | 053015103 |
| VIS | VANGUARD WORLD FDS | 8,626,254 | $1,620,786 | 0.2% | $124.65 | — | INDUSTRIAL | 92204A603 |
| EMR | EMERSON ELEC CO | 17,116,789 | $1,612,402 | 0.2% | $51.65 | +76.6% | COM | 291011104 |
| ORCL | ORACLE CORP | 18,182,061 | $1,584,203 | 0.2% | $36.59 | +127.7% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 21,231,656 | $1,576,238 | 0.2% | $72.65 | — | US DIVIDEN | 808524797 |
| TLT | ISHARES TR | 10,907,590 | $1,574,182 | 0.2% | $145.87 | — | 20 YR TR B | 464287432 |
| PNC | PNC FINL SVCS GROUP INC | 8,012,093 | $1,567,487 | 0.2% | $82.26 | +95.4% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 5,877,983 | $1,560,076 | 0.2% | $101.45 | +145.1% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 5,557,057 | $1,556,866 | 0.2% | $156.22 | — | SML CP GRW | 922908595 |
| NFLX | NETFLIX INC | 2,547,311 | $1,554,726 | 0.2% | $31.51 | +74.6% | COM | 64110L106 |
| QUAL | ISHARES TR | 11,614,852 | $1,530,025 | 0.2% | $90.66 | — | MSCI USA Q | 46432F339 |
| NKE | NIKE INC | 10,369,053 | $1,505,899 | 0.2% | $70.52 | +116.3% | CL B | 654106103 |
| EEM | ISHARES TR | 29,176,555 | $1,469,915 | 0.2% | $44.52 | — | MSCI EMG M | 464287234 |
| CVS | CVS HEALTH CORP | 17,232,348 | $1,462,337 | 0.2% | $55.73 | +30.1% | COM | 126650100 |
| AMGN | AMGEN INC | 6,767,861 | $1,439,185 | 0.1% | $123.69 | +61.9% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 17,304,917 | $1,417,965 | 0.1% | $80.16 | — | SHORT TRM | 921937827 |
| COF | CAPITAL ONE FINL CORP | 8,737,737 | $1,415,251 | 0.1% | $92.74 | +62.5% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 21,392,227 | $1,411,459 | 0.1% | $42.02 | +55.7% | COM | 872540109 |
| GOVT | ISHARES TR | 53,154,098 | $1,410,178 | 0.1% | $25.93 | — | US TREAS B | 46429B267 |
| PM | PHILIP MORRIS INTL INC | 14,827,916 | $1,405,539 | 0.1% | $57.42 | +41.2% | COM | 718172109 |
| ESGU | ISHARES TR | 14,126,271 | $1,390,873 | 0.1% | $75.55 | — | ESG AWR MS | 46435G425 |
| BABA | ALIBABA GROUP HLDG LTD | 9,393,385 | $1,390,691 | 0.1% | $152.88 | — | SPONSORED | 01609W102 |
| USIG | ISHARES TR | 22,972,743 | $1,380,662 | 0.1% | $57.38 | — | USD INV GR | 464288620 |
| T | AT&T INC | 50,524,147 | $1,364,656 | 0.1% | $13.60 | +18.2% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 4,822,089 | $1,348,353 | 0.1% | $228.26 | +22.9% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,933,771 | $1,332,406 | 0.1% | $48.63 | — | SPONSORED | 874039100 |
| IGV | ISHARES TR | 3,335,643 | $1,331,388 | 0.1% | $320.86 | — | EXPANDED T | 464287515 |
| IAU | ISHARES GOLD TR | 39,582,505 | $1,322,451 | 0.1% | $33.71 | — | ISHARES NE | 464285204 |
| IWN | ISHARES TR | 8,228,515 | $1,318,455 | 0.1% | $134.47 | — | RUS 2000 V | 464287630 |
| IVW | ISHARES TR | 17,761,915 | $1,312,783 | 0.1% | $73.96 | — | S&P 500 GR | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 4,672,635 | $1,307,077 | 0.1% | $263.67 | +6.7% | COM | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,446,182 | $1,265,406 | 0.1% | $120.20 | — | S&P500 EQL | 46137V357 |
| TSLA | TESLA INC | 1,622,400 | $1,258,139 | 0.1% | $187.26 | +25.7% | Put | 88160R101 |
| AMAT | APPLIED MATLS INC | 9,720,720 | $1,251,349 | 0.1% | $52.62 | +148.2% | COM | 038222105 |
| INTU | INTUIT | 2,309,863 | $1,246,195 | 0.1% | $177.51 | +195.4% | COM | 461202103 |
| SCHO | SCHWAB STRATEGIC TR | 23,907,660 | $1,223,833 | 0.1% | $50.96 | — | SHT TM US | 808524862 |
| IGV | ISHARES TR | 3,054,100 | $1,219,013 | 0.1% | $320.86 | — | Call | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,658,711 | $1,202,955 | 0.1% | $104.09 | +7.7% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 20,462,796 | $1,190,525 | 0.1% | $34.59 | +60.2% | CL A | 609207105 |
| IWM | ISHARES TR | 5,441,000 | $1,190,220 | 0.1% | $154.87 | — | Call | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 3,133,166 | $1,184,430 | 0.1% | $186.81 | +87.3% | COM | 38141G104 |
| SHY | ISHARES TR | 13,687,060 | $1,179,140 | 0.1% | $84.40 | — | 1 3 YR TRE | 464287457 |
| ELV | ANTHEM INC | 3,145,312 | $1,172,572 | 0.1% | $203.00 | +76.2% | COM | 036752103 |
| IEF | ISHARES TR | 10,146,602 | $1,169,091 | 0.1% | $113.05 | — | BARCLAYS 7 | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 16,972,929 | $1,168,416 | 0.1% | $53.10 | — | SBI CONS S | 81369Y308 |
| BA | BOEING CO | 5,264,575 | $1,157,891 | 0.1% | $199.11 | +12.0% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 11,301,119 | $1,150,227 | 0.1% | $74.01 | — | REAL ESTAT | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC | 7,589,893 | $1,149,336 | 0.1% | $68.03 | +108.2% | COM | 571748102 |
| NOW | SERVICENOW INC | 1,827,546 | $1,137,227 | 0.1% | $42.19 | +187.0% | COM | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 4,711,315 | $1,127,182 | 0.1% | $131.09 | +78.1% | COM | 655844108 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,068,232 | $1,127,079 | 0.1% | $94.53 | — | TT WRLD ST | 922042742 |
| O | REALTY INCOME CORP | 17,316,599 | $1,123,154 | 0.1% | $47.09 | +14.3% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,276,255 | $1,116,832 | 0.1% | $38.14 | +79.0% | COM | 595017104 |
| ESGD | ISHARES TR | 14,234,849 | $1,115,728 | 0.1% | $68.24 | — | ESG AW MSC | 46435G516 |
| FITB | FIFTH THIRD BANCORP | 26,095,522 | $1,107,495 | 0.1% | $19.55 | +65.1% | COM | 316773100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,372,489 | $1,093,851 | 0.1% | $89.99 | — | VNG RUS200 | 92206C664 |
| KMI | KINDER MORGAN INC DEL | 64,765,689 | $1,083,531 | 0.1% | $13.46 | -1.5% | COM | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,232,385 | $1,073,509 | 0.1% | $258.81 | — | UTSER1 S&P | 78467Y107 |
| GE | GENERAL ELECTRIC CO | 10,415,610 | $1,073,121 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 6,154,136 | $1,067,619 | 0.1% | $110.02 | +50.0% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 20,456,442 | $1,058,827 | 0.1% | $33.97 | +49.3% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 5,401,200 | $1,058,799 | 0.1% | $133.45 | +33.8% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,777,379 | $1,052,169 | 0.1% | $187.98 | +10.5% | COM | 502431109 |
| MRNA | MODERNA INC | 2,732,600 | $1,051,668 | 0.1% | $106.40 | +246.6% | Put | 60770K107 |
| WFC | WELLS FARGO CO NEW | 22,561,551 | $1,047,081 | 0.1% | $37.89 | +9.8% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 20,063,500 | $1,045,108 | 0.1% | $53.03 | — | Call | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,085,258 | $1,043,712 | 0.1% | $300.96 | — | UT SER 1 | 78467X109 |
| ASML | ASML HOLDING N V | 1,388,152 | $1,034,325 | 0.1% | $210.65 | — | N Y REGIST | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,989,027 | $1,032,119 | 0.1% | $64.98 | +72.4% | COM | 45866F104 |
| OEF | ISHARES TR | 5,224,640 | $1,031,552 | 0.1% | $102.57 | — | S&P 100 ET | 464287101 |
| ADSK | AUTODESK INC | 3,615,971 | $1,031,167 | 0.1% | $94.96 | +222.3% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 2,848,121 | $1,025,751 | 0.1% | $212.51 | +58.3% | COM | 666807102 |
| AMZN | AMAZON COM INC | 311,300 | $1,022,633 | 0.1% | $58.75 | +193.6% | Call | 023135106 |
| DEO | DIAGEO PLC | 5,167,876 | $997,400 | 0.1% | $121.64 | — | SPON ADR N | 25243Q205 |
| SHM | SPDR SER TR | 19,923,211 | $984,207 | 0.1% | $48.88 | — | NUVEEN BLM | 78468R739 |
| — | LINDE PLC | 3,321,855 | $974,565 | 0.1% | $193.37 | — | SHS | G5494J103 |
| PAYX | PAYCHEX INC | 8,562,654 | $962,871 | 0.1% | $48.16 | +106.2% | COM | 704326107 |
| PFF | ISHARES TR | 24,611,143 | $955,159 | 0.1% | $38.91 | — | PFD AND IN | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 9,390,537 | $939,994 | 0.1% | $88.44 | — | US SML CAP | 808524607 |
| USHY | ISHARES TR | 22,610,819 | $938,349 | 0.1% | $42.99 | — | BROAD USD | 46435U853 |
| IWP | ISHARES TR | 8,357,004 | $936,570 | 0.1% | $101.45 | — | RUS MD CP | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 941,925 | $936,414 | 0.1% | $156.90 | +114.0% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 7,637,824 | $929,370 | 0.1% | $96.44 | +25.2% | COM | 31620M106 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,721,935 | $926,035 | 0.1% | $26.61 | — | EMRNG MKT | 46138E784 |
| EQR | EQUITY RESIDENTIAL | 11,416,876 | $923,854 | 0.1% | $56.57 | +22.8% | SH BEN INT | 29476L107 |
| ROK | ROCKWELL AUTOMATION INC | 3,126,590 | $919,341 | 0.1% | $203.31 | +40.0% | COM | 773903109 |
| USB | US BANCORP DEL | 15,407,411 | $915,816 | 0.1% | $30.90 | +51.0% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 10,067,831 | $910,031 | 0.1% | $71.56 | +19.3% | COM | 743315103 |
| MMM | 3M CO | 5,144,973 | $902,531 | 0.1% | $93.94 | +46.2% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 7,742,728 | $900,788 | 0.1% | $39.97 | +151.0% | COM | 09260D107 |
| IVE | ISHARES TR | 6,186,101 | $899,582 | 0.1% | $96.43 | — | S&P 500 VA | 464287408 |
| HYG | ISHARES TR | 9,946,860 | $870,251 | 0.1% | $85.65 | — | IBOXX HI Y | 464288513 |
| DVY | ISHARES TR | 7,468,710 | $856,811 | 0.1% | $76.04 | — | SELECT DIV | 464287168 |
| XLB | SELECT SECTOR SPDR TR | 10,739,037 | $849,564 | 0.1% | $65.31 | — | SBI MATERI | 81369Y100 |
| D | DOMINION ENERGY INC | 11,585,591 | $845,980 | 0.1% | $51.65 | +20.9% | COM | 25746U109 |
| DOV | DOVER CORP | 5,354,648 | $832,648 | 0.1% | $68.21 | +129.6% | COM | 260003108 |
| ECL | ECOLAB INC | 3,989,626 | $832,317 | 0.1% | $117.59 | +77.3% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,289,609 | $830,921 | 0.1% | $92.57 | +34.9% | COM | 43300A203 |
| IWO | ISHARES TR | 2,819,880 | $827,889 | 0.1% | $164.71 | — | RUS 2000 G | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 7,902,435 | $816,717 | 0.1% | $88.67 | — | HIGH DIV Y | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 11,093,958 | $808,083 | 0.1% | $37.01 | +82.1% | COM | 808513105 |
| GRMN | GARMIN LTD | 5,180,176 | $805,310 | 0.1% | $103.95 | +41.8% | SHS | H2906T109 |
| ITM | VANECK ETF TRUST | 15,702,710 | $804,607 | 0.1% | $48.36 | — | INTRMDT MU | 92189H201 |
| IEF | ISHARES TR | 6,950,000 | $800,779 | 0.1% | $113.05 | — | Put | 464287440 |
| IDXX | IDEXX LABS INC | 1,285,081 | $799,191 | 0.1% | $272.25 | +146.8% | COM | 45168D104 |
| RY | ROYAL BK CDA | 8,015,100 | $797,342 | 0.1% | $74.70 | +36.4% | COM | 780087102 |
| AON | AON PLC | 2,786,528 | $796,306 | 0.1% | $183.42 | +41.9% | SHS CL A | G0403H108 |
| NTR | NUTRIEN LTD | 12,213,742 | $791,816 | 0.1% | $45.68 | +17.1% | COM | 67077M108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,543,760 | $788,380 | 0.1% | $50.36 | — | ULTRA SHRT | 46641Q837 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,443,593 | $788,227 | 0.1% | $14.69 | — | PFD ETF | 46138E511 |
| ITW | ILLINOIS TOOL WKS INC | 3,793,638 | $783,880 | 0.1% | $116.73 | +73.8% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,849,086 | $783,280 | 0.1% | $50.93 | — | ALLWRLD EX | 922042775 |
| VDC | VANGUARD WORLD FDS | 4,368,040 | $782,840 | 0.1% | $132.28 | — | CONSUM STP | 92204A207 |
| ETR | ENTERGY CORP NEW | 7,808,705 | $775,484 | 0.1% | $42.78 | +6.5% | COM | 29364G103 |
| CAT | CATERPILLAR INC | 4,011,328 | $770,054 | 0.1% | $102.12 | +88.1% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 10,160,906 | $767,961 | 0.1% | $56.04 | +27.9% | COM | 194162103 |
| IWB | ISHARES TR | 3,147,444 | $760,769 | 0.1% | $142.06 | — | RUS 1000 E | 464287622 |
| DGRO | ISHARES TR | 15,095,395 | $758,393 | 0.1% | $32.20 | — | CORE DIV G | 46434V621 |
| XOP | SPDR SER TR | 7,807,346 | $755,127 | 0.1% | $62.68 | — | S&P OILGAS | 78468R556 |
| AXP | AMERICAN EXPRESS CO | 4,505,353 | $754,781 | 0.1% | $72.45 | +118.4% | COM | 025816109 |
| XBI | SPDR SER TR | 6,003,649 | $754,720 | 0.1% | $94.07 | — | S&P BIOTEC | 78464A870 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,968,545 | $753,649 | 0.1% | $83.55 | — | VNG RUS100 | 92206C714 |
| NVS | NOVARTIS AG | 9,212,470 | $753,395 | 0.1% | $86.27 | — | SPONSORED | 66987V109 |
| XLU | SELECT SECTOR SPDR TR | 11,792,633 | $753,314 | 0.1% | $56.81 | — | SBI INT-UT | 81369Y886 |
| SYF | SYNCHRONY FINANCIAL | 15,399,117 | $752,709 | 0.1% | $37.54 | +17.1% | COM | 87165B103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,313,076 | $752,515 | 0.1% | $56.10 | +82.2% | COM | 007903107 |
| CSX | CSX CORP | 25,169,876 | $748,553 | 0.1% | $25.35 | +18.9% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 5,011,728 | $748,551 | 0.1% | $72.02 | +94.0% | COM | 94106L109 |
| SPYM | SPDR SER TR | 14,829,611 | $748,302 | 0.1% | $46.64 | — | PORTFOLIO | 78464A854 |
| KMB | KIMBERLY-CLARK CORP | 5,630,119 | $745,652 | 0.1% | $82.42 | +40.1% | COM | 494368103 |
| BND | VANGUARD BD INDEX FDS | 8,711,446 | $744,394 | 0.1% | $85.39 | — | TOTAL BND | 921937835 |
| ADI | ANALOG DEVICES INC | 4,438,464 | $743,353 | 0.1% | $95.33 | +62.9% | COM | 032654105 |
| GM | GENERAL MTRS CO | 13,840,084 | $729,513 | 0.1% | $37.06 | +38.4% | COM | 37045V100 |
| PZA | INVESCO EXCH TRADED FD TR II | 27,083,265 | $727,456 | 0.1% | $25.91 | — | NATL AMT M | 46138E537 |
| F | FORD MTR CO DEL | 51,028,567 | $722,565 | 0.1% | $9.65 | +6.9% | COM | 345370860 |
| STT | STATE STR CORP | 8,507,569 | $720,762 | 0.1% | $63.61 | +18.1% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 15,771,594 | $717,924 | 0.1% | $30.26 | +12.3% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 7,461,406 | $716,369 | 0.1% | $58.60 | — | ADR | 670100205 |
| SPYV | SPDR SER TR | 18,338,245 | $715,191 | 0.1% | $38.04 | — | PRTFLO S&P | 78464A508 |
| NVDA | NVIDIA CORPORATION | 3,400,000 | $704,344 | 0.1% | $16.63 | +24.6% | Put | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,579,848 | $701,186 | 0.1% | $91.28 | +109.8% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 1,156,274 | $699,754 | 0.1% | $403.32 | +53.1% | COM | 75886F107 |
| EZU | ISHARES INC | 14,530,988 | $699,231 | 0.1% | $41.77 | — | MSCI EURZO | 464286608 |
| EL | LAUDER ESTEE COS INC | 2,330,262 | $698,916 | 0.1% | $109.16 | +179.7% | CL A | 518439104 |
| BAC | BK OF AMERICA CORP | 16,451,128 | $698,351 | 0.1% | $19.05 | +89.5% | COM | 060505104 |
| VAW | VANGUARD WORLD FDS | 3,995,539 | $692,147 | 0.1% | $148.20 | — | MATERIALS | 92204A801 |
| IQLT | ISHARES TR | 18,261,266 | $691,737 | 0.1% | $30.83 | — | MSCI INTL | 46434V456 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,773,335 | $690,506 | 0.1% | $27.11 | +74.3% | COM | 61174X109 |
| SDY | SPDR SER TR | 5,852,821 | $687,998 | 0.1% | $79.25 | — | S&P DIVID | 78464A763 |
| VV | VANGUARD INDEX FDS | 3,409,713 | $685,080 | 0.1% | $104.22 | — | LARGE CAP | 922908637 |
| SE | SEA LTD | 2,145,835 | $683,942 | 0.1% | $65.72 | — | SPONSORD A | 81141R100 |
| MSFT | MICROSOFT CORP | 2,416,700 | $681,316 | 0.1% | $71.68 | +291.6% | Put | 594918104 |
| VICI | VICI PPTYS INC | 23,967,673 | $680,921 | 0.1% | $20.79 | +15.7% | COM | 925652109 |
| CI | CIGNA CORP NEW | 3,400,480 | $680,641 | 0.1% | $183.04 | +9.7% | COM | 125523100 |
| — | TE CONNECTIVITY LTD | 4,933,352 | $676,955 | 0.1% | $85.26 | — | REG SHS | H84989104 |
| META | FACEBOOK INC | 1,977,300 | $671,075 | 0.1% | $152.77 | +134.1% | Put | 30303M102 |
| WDAY | WORKDAY INC | 2,685,475 | $671,073 | 0.1% | $171.27 | +44.6% | CL A | 98138H101 |
| VXUS | VANGUARD STAR FDS | 10,589,335 | $669,881 | 0.1% | $53.28 | — | VG TL INTL | 921909768 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,091,982 | $667,266 | 0.1% | $19.76 | +102.6% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 1,383,163 | $662,535 | 0.1% | $27.32 | +157.2% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 14,758,207 | $661,169 | 0.1% | $41.72 | +4.7% | COM | 90353T100 |
| EFG | ISHARES TR | 6,165,420 | $656,432 | 0.1% | $82.14 | — | EAFE GRWTH | 464288885 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,887,942 | $650,913 | 0.1% | $77.55 | -3.0% | ORD SHS | G7997R103 |
| — | LAM RESEARCH CORP | 1,137,462 | $647,388 | 0.1% | $159.24 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 8,855,186 | $642,799 | 0.1% | $59.12 | +8.3% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,650,761 | $639,723 | 0.1% | $61.24 | +86.4% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 3,700,979 | $638,973 | 0.1% | $93.53 | +94.5% | SHS | G8994E103 |
| ANGL | VANECK ETF TRUST | 19,210,848 | $634,919 | 0.1% | $26.52 | — | FALLEN ANG | 92189F437 |
| HYD | VANECK ETF TRUST | 10,161,426 | $634,886 | 0.1% | $61.96 | — | HIGH YLD M | 92189H409 |
| SYK | STRYKER CORPORATION | 2,391,450 | $630,673 | 0.1% | $139.96 | +82.4% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 10,425,411 | $626,150 | 0.1% | $39.61 | — | SPONSORED | 046353108 |
| BIV | VANGUARD BD INDEX FDS | 6,949,473 | $621,560 | 0.1% | $85.47 | — | INTERMED T | 921937819 |
| TROW | PRICE T ROWE GROUP INC | 3,145,512 | $618,723 | 0.1% | $68.40 | +154.3% | COM | 74144T108 |
| IEF | ISHARES TR | 5,273,500 | $607,613 | 0.1% | $113.05 | — | Call | 464287440 |
| IP | INTERNATIONAL PAPER CO | 10,826,041 | $605,391 | 0.1% | $39.24 | +17.0% | COM | 460146103 |
| PCAR | PACCAR INC | 7,656,275 | $604,234 | 0.1% | $26.98 | +72.3% | COM | 693718108 |
| ARKK | ARK ETF TR | 5,460,628 | $603,563 | 0.1% | $104.88 | — | INNOVATION | 00214Q104 |
| MRNA | MODERNA INC | 1,566,300 | $602,806 | 0.1% | $106.40 | +246.6% | Call | 60770K107 |
| EQIX | EQUINIX INC | 761,146 | $601,403 | 0.1% | $371.72 | +105.0% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 6,095,850 | $594,892 | 0.1% | $61.92 | +40.9% | COM NEW | 26441C204 |
| SMH | VANECK ETF TRUST | 2,308,400 | $591,574 | 0.1% | $168.75 | — | Call | 92189F676 |
| WMB | WILLIAMS COS INC | 22,584,360 | $585,839 | 0.1% | $17.68 | +15.4% | COM | 969457100 |
| — | IHS MARKIT LTD | 5,019,747 | $585,403 | 0.1% | $54.34 | — | SHS | G47567105 |
| SRVR | PACER FDS TR | 14,950,419 | $581,870 | 0.1% | $37.21 | — | BNCHMRK IN | 69374H741 |
| — | UNILEVER PLC | 10,713,828 | $580,904 | 0.1% | $57.32 | — | SPON ADR N | 904767704 |
| EFAV | ISHARES TR | 7,493,470 | $564,558 | 0.1% | $66.66 | — | MSCI EAFE | 46429B689 |
| IAT | ISHARES TR | 9,238,217 | $559,466 | 0.1% | $59.89 | — | US REGNL B | 464288778 |
| SMH | VANECK ETF TRUST | 2,173,250 | $556,940 | 0.1% | $168.75 | — | SEMICONDUC | 92189F676 |
| BDX | BECTON DICKINSON & CO | 2,257,378 | $554,908 | 0.1% | $147.93 | +54.2% | COM | 075887109 |
| HDV | ISHARES TR | 5,869,710 | $553,279 | 0.1% | $90.03 | — | CORE HIGH | 46429B663 |
| KLAC | KLA CORP | 1,648,996 | $551,605 | 0.1% | $110.52 | +188.4% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,030,356 | $549,677 | 0.1% | $186.74 | +4.6% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,232,698 | $546,456 | 0.1% | $51.69 | +209.4% | COM | 030420103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,831,675 | $542,203 | 0.1% | $30.64 | — | SHS | 33734H106 |
| MET | METLIFE INC | 8,759,520 | $540,726 | 0.1% | $32.49 | +62.3% | COM | 59156R108 |
| EXPE | EXPEDIA GROUP INC | 3,296,982 | $540,375 | 0.1% | $145.91 | +5.1% | COM NEW | 30212P303 |
| XYZ | SQUARE INC | 2,248,841 | $539,361 | 0.1% | $79.14 | +224.6% | CL A | 852234103 |
| TRP | TC ENERGY CORP | 11,209,238 | $539,053 | 0.1% | $35.60 | +8.5% | COM | 87807B107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,498,748 | $535,935 | 0.1% | $54.25 | +118.9% | COM | 302130109 |
| GILD | GILEAD SCIENCES INC | 7,662,515 | $535,227 | 0.1% | $52.69 | +12.7% | COM | 375558103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,386,924 | $532,765 | 0.1% | $11.85 | +7.0% | COM | 42824C109 |
| DHI | D R HORTON INC | 6,271,754 | $526,639 | 0.1% | $39.50 | +123.1% | COM | 23331A109 |
| IGSB | ISHARES TR | 9,600,131 | $524,551 | 0.1% | $65.58 | — | ISHS 1-5YR | 464288646 |
| SO | SOUTHERN CO | 8,462,109 | $524,397 | 0.1% | $38.22 | +43.1% | COM | 842587107 |
| HYLB | DBX ETF TR | 12,990,105 | $520,644 | 0.1% | $46.22 | — | XTRACK USD | 233051432 |
| SPGI | S&P GLOBAL INC | 1,218,482 | $517,721 | 0.1% | $169.51 | +146.5% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 15,726,396 | $511,580 | 0.1% | $17.79 | +86.0% | CL B | 35671D857 |
| ESGE | ISHARES INC | 12,330,759 | $510,986 | 0.1% | $39.73 | — | ESG AWR MS | 46434G863 |
| ACWI | ISHARES TR | 5,106,595 | $510,251 | 0.1% | $91.34 | — | MSCI ACWI | 464288257 |
| PSX | PHILLIPS 66 | 7,257,261 | $508,226 | 0.1% | $60.16 | +1.8% | COM | 718546104 |
| YUM | YUM BRANDS INC | 4,153,126 | $507,969 | 0.1% | $52.19 | +123.8% | COM | 988498101 |
| VOT | VANGUARD INDEX FDS | 2,147,720 | $507,506 | 0.1% | $107.81 | — | MCAP GR ID | 922908538 |
| ONLN | PROSHARES TR | 7,730,815 | $507,450 | 0.1% | $76.50 | — | ONLINE RTL | 74347B169 |
| AEP | AMERICAN ELEC PWR CO INC | 6,176,536 | $501,411 | 0.1% | $46.43 | +60.1% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 9,594,400 | $499,772 | 0.1% | $53.03 | — | Put | 81369Y506 |
| GNRC | GENERAC HLDGS INC | 1,221,742 | $499,287 | 0.1% | $196.42 | +118.1% | COM | 368736104 |
| SNY | SANOFI | 10,233,860 | $493,374 | 0.1% | $46.66 | — | SPONSORED | 80105N105 |
| MTCH | MATCH GROUP INC NEW | 3,132,538 | $491,777 | 0.1% | $126.55 | +17.6% | COM | 57667L107 |
| DXCM | DEXCOM INC | 896,287 | $490,142 | 0.1% | $51.77 | +143.6% | COM | 252131107 |
| ALL | ALLSTATE CORP | 3,835,756 | $488,330 | 0.1% | $66.77 | +77.7% | COM | 020002101 |
| DG | DOLLAR GEN CORP NEW | 2,299,736 | $487,866 | 0.1% | $129.10 | +63.0% | COM | 256677105 |
| SRE | SEMPRA | 3,821,550 | $483,427 | 0.0% | $43.13 | +32.8% | COM | 816851109 |
| CBRE | CBRE GROUP INC | 4,942,961 | $481,247 | 0.0% | $47.64 | +95.0% | CL A | 12504L109 |
| MSCI | MSCI INC | 789,464 | $480,263 | 0.0% | $179.75 | +224.4% | COM | 55354G100 |
| GOOG | ALPHABET INC | 177,900 | $474,158 | 0.0% | $49.44 | +176.8% | Put | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,915,793 | $473,637 | 0.0% | $27.20 | +62.6% | COM | 101137107 |
| — | SVB FINANCIAL GROUP | 732,065 | $473,557 | 0.0% | $357.47 | — | COM | 78486Q101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,031,364 | $471,926 | 0.0% | $130.25 | +69.0% | COM NEW | 620076307 |
| IGBH | ISHARES U S ETF TR | 18,760,754 | $471,645 | 0.0% | $25.00 | — | INT RT HD | 46431W812 |
| ITOT | ISHARES TR | 4,783,045 | $470,556 | 0.0% | $61.20 | — | CORE S&P T | 464287150 |
| FDX | FEDEX CORP | 2,129,192 | $466,911 | 0.0% | $161.32 | +53.7% | COM | 31428X106 |
| VLUE | ISHARES TR | 4,596,604 | $462,879 | 0.0% | $83.09 | — | MSCI USA V | 46432F388 |
| WEC | WEC ENERGY GROUP INC | 5,242,463 | $462,385 | 0.0% | $44.05 | +83.6% | COM | 92939U106 |
| ILMN | ILLUMINA INC | 1,137,876 | $461,534 | 0.0% | $266.51 | +72.6% | COM | 452327109 |
| PKG | PACKAGING CORP AMER | 3,354,616 | $461,059 | 0.0% | $107.25 | +16.3% | COM | 695156109 |
| DGX | QUEST DIAGNOSTICS INC | 3,164,798 | $459,878 | 0.0% | $100.37 | +34.0% | COM | 74834L100 |
| FLOT | ISHARES TR | 9,039,403 | $459,563 | 0.0% | $50.82 | — | FLTG RATE | 46429B655 |
| STZ | CONSTELLATION BRANDS INC | 2,180,033 | $459,311 | 0.0% | $165.25 | +22.7% | CL A | 21036P108 |
| MGK | VANGUARD WORLD FD | 1,951,909 | $458,308 | 0.0% | $98.67 | — | MEGA GRWTH | 921910816 |
| DLR | DIGITAL RLTY TR INC | 3,165,779 | $457,297 | 0.0% | $66.64 | +101.4% | COM | 253868103 |
| SONY | SONY GROUP CORPORATION | 4,134,827 | $457,229 | 0.0% | $60.54 | — | SPONSORED | 835699307 |
| MGA | MAGNA INTL INC | 6,067,673 | $456,532 | 0.0% | $74.67 | -5.0% | COM | 559222401 |
| BNS | BANK NOVA SCOTIA B C | 7,377,305 | $453,924 | 0.0% | $43.47 | +13.7% | COM | 064149107 |
| IYW | ISHARES TR | 4,480,984 | $453,744 | 0.0% | $94.05 | — | U.S. TECH | 464287721 |
| DD | DUPONT DE NEMOURS INC | 6,653,534 | $452,374 | 0.0% | $28.13 | +0.8% | COM | 26614N102 |
| MTUM | ISHARES TR | 2,567,742 | $450,895 | 0.0% | $106.08 | — | MSCI USA M | 46432F396 |
| FE | FIRSTENERGY CORP | 12,444,575 | $443,276 | 0.0% | $25.44 | +24.9% | COM | 337932107 |
| — | TWITTER INC | 7,322,074 | $442,180 | 0.0% | $38.02 | — | COM | 90184L102 |
| CME | CME GROUP INC | 2,282,182 | $441,328 | 0.0% | $96.84 | +74.7% | COM | 12572Q105 |
| FAST | FASTENAL CO | 8,527,145 | $440,086 | 0.0% | $12.33 | +98.1% | COM | 311900104 |
| — | LABORATORY CORP AMER HLDGS | 1,560,344 | $439,143 | 0.0% | $153.23 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 14,764,563 | $437,622 | 0.0% | $38.88 | -33.1% | COM STK | 806857108 |
| EAGG | ISHARES TR | 7,924,760 | $436,892 | 0.0% | $54.86 | — | ESG AWR US | 46435U549 |
| DGRW | WISDOMTREE TR | 7,424,982 | $436,886 | 0.0% | $37.13 | — | US QTLY DI | 97717X669 |
| TD | TORONTO DOMINION BK ONT | 6,592,143 | $436,069 | 0.0% | $59.03 | +12.9% | COM NEW | 891160509 |
| AZO | AUTOZONE INC | 255,819 | $434,378 | 0.0% | $1166.31 | +37.5% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 2,848,228 | $432,958 | 0.0% | $109.79 | +29.1% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 6,064,667 | $430,471 | 0.0% | $56.49 | +29.7% | COM | 595112103 |
| GDX | VANECK ETF TRUST | 14,582,387 | $429,742 | 0.0% | $29.17 | — | GOLD MINER | 92189F106 |
| EOG | EOG RES INC | 5,325,611 | $427,488 | 0.0% | $54.31 | +8.3% | COM | 26875P101 |
| KRE | SPDR SER TR | 6,263,486 | $424,352 | 0.0% | $58.23 | — | S&P REGL B | 78464A698 |
| BAX | BAXTER INTL INC | 5,273,589 | $424,155 | 0.0% | $62.24 | +15.0% | COM | 071813109 |
| NULV | NUSHARES ETF TR | 11,310,604 | $424,034 | 0.0% | $29.33 | — | NUVEEN ESG | 67092P300 |
| MOAT | VANECK ETF TRUST | 5,776,996 | $423,164 | 0.0% | $54.90 | — | MRNGSTR WD | 92189F643 |
| ALC | ALCON AG | 5,241,988 | $421,823 | 0.0% | $58.22 | +30.5% | ORD SHS | H01301128 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,848,912 | $420,591 | 0.0% | $61.15 | — | SHORT TERM | 92206C102 |
| SNAP | SNAP INC | 5,678,498 | $419,470 | 0.0% | $24.08 | +200.0% | CL A | 83304A106 |
| — | VIACOMCBS INC | 10,491,421 | $414,515 | 0.0% | $35.86 | — | CL B | 92556H206 |
| IWS | ISHARES TR | 3,651,301 | $413,510 | 0.0% | $75.60 | — | RUS MDCP V | 464287473 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,938,155 | $411,893 | 0.0% | $83.27 | +37.2% | COM | 00971T101 |
| EA | ELECTRONIC ARTS INC | 2,894,425 | $411,732 | 0.0% | $122.53 | +11.8% | COM | 285512109 |
| SWK | STANLEY BLACK & DECKER INC | 2,345,523 | $411,194 | 0.0% | $121.49 | +37.2% | COM | 854502101 |
| GLW | CORNING INC | 11,257,328 | $410,781 | 0.0% | $26.51 | +33.1% | COM | 219350105 |
| MELI | MERCADOLIBRE INC | 244,578 | $410,746 | 0.0% | $997.39 | +73.7% | COM | 58733R102 |
| — | ANSYS INC | 1,192,100 | $405,850 | 0.0% | $184.44 | — | COM | 03662Q105 |
| CM | CANADIAN IMP BK COMM | 3,642,999 | $405,466 | 0.0% | $33.48 | +41.8% | COM | 136069101 |
| — | XILINX INC | 2,682,323 | $405,003 | 0.0% | $103.86 | — | COM | 983919101 |
| EWU | ISHARES TR | 12,510,055 | $403,448 | 0.0% | $32.78 | — | MSCI UK ET | 46435G334 |
| ROST | ROSS STORES INC | 3,689,227 | $401,572 | 0.0% | $90.94 | +25.3% | COM | 778296103 |
| EFV | ISHARES TR | 7,861,964 | $399,781 | 0.0% | $50.54 | — | EAFE VALUE | 464288877 |
| NFLX | NETFLIX INC | 646,400 | $394,524 | 0.0% | $31.51 | +74.6% | Put | 64110L106 |
| LEN | LENNAR CORP | 4,201,312 | $393,577 | 0.0% | $60.79 | +52.7% | CL A | 526057104 |
| SCZ | ISHARES TR | 5,287,218 | $393,422 | 0.0% | $57.90 | — | EAFE SML C | 464288273 |
| JCI | JOHNSON CTLS INTL PLC | 5,748,046 | $391,326 | 0.0% | $42.16 | +57.1% | SHS | G51502105 |
| PAVE | GLOBAL X FDS | 15,358,239 | $390,252 | 0.0% | $24.78 | — | US INFR DE | 37954Y673 |
| CHTR | CHARTER COMMUNICATIONS INC N | 535,615 | $389,692 | 0.0% | $482.01 | +57.4% | CL A | 16119P108 |
| — | APTIV PLC | 2,607,493 | $388,439 | 0.0% | $81.30 | — | SHS | G6095L109 |
| IEI | ISHARES TR | 2,980,110 | $387,919 | 0.0% | $123.59 | — | 3 7 YR TRE | 464288661 |
| CINF | CINCINNATI FINL CORP | 3,393,434 | $387,598 | 0.0% | $52.52 | +102.1% | COM | 172062101 |
| MGV | VANGUARD WORLD FD | 3,951,473 | $386,651 | 0.0% | $65.29 | — | MEGA CAP V | 921910840 |
| VCR | VANGUARD WORLD FDS | 1,242,647 | $385,183 | 0.0% | $121.75 | — | CONSUM DIS | 92204A108 |
| CTVA | CORTEVA INC | 9,152,328 | $385,130 | 0.0% | $25.78 | +60.0% | COM | 22052L104 |
| EEM | ISHARES TR | 7,615,100 | $383,649 | 0.0% | $44.52 | — | Put | 464287234 |
| BBY | BEST BUY INC | 3,626,392 | $383,346 | 0.0% | $74.46 | +23.5% | COM | 086516101 |
| MPLX | MPLX LP | 13,458,135 | $383,154 | 0.0% | $29.32 | — | COM UNIT R | 55336V100 |
| — | ATLASSIAN CORP PLC | 976,350 | $382,163 | 0.0% | $130.35 | — | CL A | G06242104 |
| SOXX | ISHARES TR | 852,080 | $379,916 | 0.0% | $251.08 | — | ISHARES SE | 464287523 |
| XLF | SELECT SECTOR SPDR TR | 10,121,600 | $379,864 | 0.0% | $26.72 | — | Put | 81369Y605 |
| EBAY | EBAY INC. | 5,448,731 | $379,614 | 0.0% | $38.86 | +70.2% | COM | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 6,897,841 | $378,624 | 0.0% | $38.59 | +20.8% | COM NEW | 026874784 |
| ALGN | ALIGN TECHNOLOGY INC | 567,686 | $377,754 | 0.0% | $305.57 | +122.2% | COM | 016255101 |
| WB | WEIBO CORP | 7,950,469 | $377,567 | 0.0% | $50.53 | — | SPONSORED | 948596101 |
| XYL | XYLEM INC | 3,036,595 | $375,565 | 0.0% | $46.82 | +160.9% | COM | 98419M100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 908 | $373,532 | 0.0% | $182213.56 | +131.9% | CL A | 084670108 |
| MCK | MCKESSON CORP | 1,868,916 | $372,624 | 0.0% | $145.11 | +34.5% | COM | 58155Q103 |
| IXUS | ISHARES TR | 5,227,939 | $371,183 | 0.0% | $50.20 | — | CORE MSCI | 46432F834 |
| RHI | ROBERT HALF INTL INC | 3,686,846 | $369,901 | 0.0% | $56.54 | +73.1% | COM | 770323103 |
| FTV | FORTIVE CORP | 5,225,417 | $368,758 | 0.0% | $45.12 | +19.0% | COM | 34959J108 |
| VMC | VULCAN MATLS CO | 2,160,855 | $365,529 | 0.0% | $115.06 | +50.3% | COM | 929160109 |
| PPG | PPG INDS INC | 2,555,815 | $365,506 | 0.0% | $106.77 | +37.4% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 1,791,370 | $362,950 | 0.0% | $24.83 | +44.9% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 5,856,428 | $361,986 | 0.0% | $44.37 | +16.7% | COM | 56585A102 |
| BCE | BCE INC | 7,227,716 | $361,821 | 0.0% | $28.40 | +30.7% | COM NEW | 05534B760 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,105,709 | $357,195 | 0.0% | $78.95 | +3.1% | COM NEW | 12541W209 |
| SUB | ISHARES TR | 3,319,052 | $357,030 | 0.0% | $106.50 | — | SHRT NAT M | 464288158 |
| — | ACTIVISION BLIZZARD INC | 4,606,708 | $356,512 | 0.0% | $54.35 | — | COM | 00507V109 |
| FXI | ISHARES TR | 9,141,441 | $355,877 | 0.0% | $44.64 | — | CHINA LG-C | 464287184 |
| PSA | PUBLIC STORAGE | 1,186,731 | $352,578 | 0.0% | $170.81 | +50.6% | COM | 74460D109 |
| SPSB | SPDR SER TR | 11,233,701 | $351,053 | 0.0% | $30.78 | — | PORTFOLIO | 78464A474 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,349,598 | $350,987 | 0.0% | $54.36 | — | FTSE EUROP | 922042874 |
| HSY | HERSHEY CO | 2,043,815 | $345,915 | 0.0% | $115.63 | +37.4% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 4,195,070 | $345,171 | 0.0% | $48.99 | +67.7% | COM | 68902V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,075,396 | $344,713 | 0.0% | $32.26 | — | NASDAQ CYB | 33734X846 |
| SYY | SYSCO CORP | 4,344,908 | $341,076 | 0.0% | $48.45 | +39.9% | COM | 871829107 |
| GWW | GRAINGER W W INC | 867,543 | $340,998 | 0.0% | $259.86 | +59.6% | COM | 384802104 |
| ALB | ALBEMARLE CORP | 1,550,334 | $339,477 | 0.0% | $81.99 | +146.8% | COM | 012653101 |
| A | AGILENT TECHNOLOGIES INC | 2,146,578 | $338,151 | 0.0% | $63.61 | +146.9% | COM | 00846U101 |
| KKR | KKR & CO INC | 5,547,524 | $337,734 | 0.0% | $32.66 | +85.3% | COM | 48251W104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,515,778 | $335,579 | 0.0% | $55.03 | — | S&P500 LOW | 46138E354 |
| VOE | VANGUARD INDEX FDS | 2,403,615 | $335,570 | 0.0% | $94.05 | — | MCAP VL ID | 922908512 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,013,652 | $335,083 | 0.0% | $149.42 | +116.9% | CL A | 78410G104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,877,391 | $333,572 | 0.0% | $50.78 | — | ACTIVEBETA | 381430503 |
| BHP | BHP GROUP LTD | 6,230,060 | $333,433 | 0.0% | $65.57 | — | SPONSORED | 088606108 |
| VEEV | VEEVA SYS INC | 1,155,451 | $332,967 | 0.0% | $104.01 | +205.1% | CL A COM | 922475108 |
| DVN | DEVON ENERGY CORP NEW | 9,364,959 | $332,549 | 0.0% | $19.45 | +15.8% | COM | 25179M103 |
| SHOP | SHOPIFY INC | 244,674 | $331,724 | 0.0% | $41.81 | +258.4% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,208,100 | $330,113 | 0.0% | $56.10 | +82.2% | Put | 007903107 |
| HYEM | VANECK ETF TRUST | 14,079,644 | $326,648 | 0.0% | $23.75 | — | EMERGING M | 92189F353 |
| BKNG | BOOKING HOLDINGS INC | 137,042 | $325,320 | 0.0% | $1964.61 | +12.3% | COM | 09857L108 |
| GIS | GENERAL MLS INC | 5,429,207 | $324,775 | 0.0% | $41.17 | +23.8% | COM | 370334104 |
| KMX | CARMAX INC | 2,537,213 | $324,661 | 0.0% | $85.95 | +54.8% | COM | 143130102 |
| — | SPLUNK INC | 2,243,139 | $324,606 | 0.0% | $70.42 | — | COM | 848637104 |
| TWLO | TWILIO INC | 1,013,881 | $323,479 | 0.0% | $155.16 | +134.7% | CL A | 90138F102 |
| EWJ | ISHARES INC | 4,573,636 | $321,298 | 0.0% | $57.34 | — | MSCI JPN E | 46434G822 |
| FISV | FISERV INC | 2,961,176 | $321,286 | 0.0% | $95.10 | +17.5% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 793,626 | $321,179 | 0.0% | $128.84 | +210.9% | COM | 550021109 |
| — | CERNER CORP | 4,547,841 | $320,714 | 0.0% | $70.58 | — | COM | 156782104 |
| META | FACEBOOK INC | 943,200 | $320,112 | 0.0% | $152.77 | +134.1% | Call | 30303M102 |
| EPP | ISHARES INC | 6,533,773 | $318,784 | 0.0% | $45.26 | — | MSCI PAC J | 464286665 |
| URI | UNITED RENTALS INC | 902,618 | $316,756 | 0.0% | $162.34 | +100.3% | COM | 911363109 |
| XOP | SPDR SER TR | 3,250,200 | $314,359 | 0.0% | $62.68 | — | Put | 78468R556 |
| HUM | HUMANA INC | 807,122 | $314,091 | 0.0% | $267.28 | +52.2% | COM | 444859102 |
| VXF | VANGUARD INDEX FDS | 1,721,368 | $313,909 | 0.0% | $103.15 | — | EXTEND MKT | 922908652 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,227,186 | $313,699 | 0.0% | $56.75 | +21.3% | CL A | 192446102 |
| UAL | UNITED AIRLS HLDGS INC | 6,535,100 | $310,875 | 0.0% | $54.37 | -13.3% | Put | 910047109 |
| FERG1GBX | FERGUSON PLC NEW | 2,220,306 | $309,777 | 0.0% | $125.61 | — | SHS | G3421J106 |
| NOBL | PROSHARES TR | 3,498,803 | $309,749 | 0.0% | $59.66 | — | S&P 500 DV | 74348A467 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,258,654 | $309,352 | 0.0% | $116.05 | +122.4% | CL A | 22788C105 |
| MINT | PIMCO ETF TR | 3,031,777 | $309,029 | 0.0% | $101.52 | — | ENHAN SHRT | 72201R833 |
| CSGP | COSTAR GROUP INC | 3,583,249 | $308,374 | 0.0% | $82.24 | +5.1% | COM | 22160N109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,946,525 | $308,252 | 0.0% | $116.20 | — | FTSE RAFI | 46137V613 |
| MRNA | MODERNA INC | 799,052 | $307,524 | 0.0% | $106.40 | +246.6% | COM | 60770K107 |
| GOOGL | ALPHABET INC | 114,800 | $306,920 | 0.0% | $48.52 | +178.4% | Call | 02079K305 |
| YUMC | YUM CHINA HLDGS INC | 5,278,117 | $306,711 | 0.0% | $35.67 | +72.4% | COM | 98850P109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,502,894 | $305,557 | 0.0% | $62.10 | — | INTL DVD E | 921946810 |
| TFI | SPDR SER TR | 5,918,494 | $305,217 | 0.0% | $50.04 | — | NUVEEN BRC | 78468R721 |
| IDV | ISHARES TR | 10,028,751 | $305,075 | 0.0% | $32.91 | — | INTL SEL D | 464288448 |
| FTNT | FORTINET INC | 1,043,829 | $304,841 | 0.0% | $14.51 | +299.2% | COM | 34959E109 |
| BALL | BALL CORP | 3,383,692 | $304,431 | 0.0% | $58.68 | +42.6% | COM | 058498106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 221,000 | $304,397 | 0.0% | $658.59 | +128.5% | Call | 592688105 |
| NDAQ | NASDAQ INC | 1,571,868 | $303,401 | 0.0% | $27.07 | +118.8% | COM | 631103108 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,301,282 | $303,111 | 0.0% | $83.56 | — | VNG RUS100 | 92206C680 |
| HDB | HDFC BANK LTD | 4,129,282 | $301,809 | 0.0% | $64.16 | — | SPONSORED | 40415F101 |
| IJS | ISHARES TR | 2,977,544 | $299,748 | 0.0% | $101.66 | — | SP SMCP600 | 464287879 |
| MPWR | MONOLITHIC PWR SYS INC | 617,782 | $299,427 | 0.0% | $146.62 | +200.2% | COM | 609839105 |
| CMI | CUMMINS INC | 1,322,935 | $297,079 | 0.0% | $150.48 | +39.8% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 2,005,235 | $296,955 | 0.0% | $117.66 | +14.4% | CL A | 571903202 |
| ICSH | ISHARES TR | 5,856,021 | $295,758 | 0.0% | $50.45 | — | BLACKROCK | 46434V878 |
| NEAR | ISHARES U S ETF TR | 5,892,481 | $295,449 | 0.0% | $50.12 | — | BLACKROCK | 46431W507 |
| EEMV | ISHARES INC | 4,673,991 | $292,919 | 0.0% | $55.25 | — | MSCI EMERG | 464286533 |
| DIS | DISNEY WALT CO | 1,729,400 | $292,562 | 0.0% | $103.00 | +69.1% | Put | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,990,839 | $291,379 | 0.0% | $108.42 | +30.6% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 1,022,700 | $288,320 | 0.0% | $71.68 | +291.6% | Call | 594918104 |
| EMB | ISHARES TR | 2,604,057 | $286,602 | 0.0% | $108.87 | — | JPMORGAN U | 464288281 |
| PHG | KONINKLIJKE PHILIPS N V | 6,444,816 | $286,408 | 0.0% | $39.67 | — | NY REGIS S | 500472303 |
| LBRDK | LIBERTY BROADBAND CORP | 1,653,579 | $285,572 | 0.0% | $119.29 | +41.4% | COM SER C | 530307305 |
| BIO | BIO RAD LABS INC | 382,071 | $285,005 | 0.0% | $268.39 | +179.1% | CL A | 090572207 |
| BOTZ | GLOBAL X FDS | 7,788,339 | $284,819 | 0.0% | $25.79 | — | RBTCS ARTF | 37954Y715 |
| CWB | SPDR SER TR | 3,313,236 | $282,785 | 0.0% | $49.27 | — | BLMBRG BRC | 78464A359 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,277,766 | $282,574 | 0.0% | $10.16 | +18.6% | COM | 446150104 |
| VRSK | VERISK ANALYTICS INC | 1,397,111 | $279,798 | 0.0% | $102.84 | +83.1% | COM | 92345Y106 |
| ABBNY | ABB LTD | 8,377,065 | $279,459 | 0.0% | $25.20 | — | SPONSORED | 000375204 |
| TSLA | TESLA INC | 359,900 | $279,095 | 0.0% | $187.26 | +25.7% | Call | 88160R101 |
| — | TOTALENERGIES SE | 5,815,334 | $278,728 | 0.0% | $48.48 | — | SPONSORED | 89151E109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,723,186 | $278,569 | 0.0% | $54.99 | — | CAP STRENG | 33733E104 |
| ARKK | ARK ETF TR | 2,515,700 | $278,061 | 0.0% | $104.88 | — | Put | 00214Q104 |
| DOW | DOW INC | 4,829,033 | $277,960 | 0.0% | $37.92 | +26.1% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 2,259,652 | $277,599 | 0.0% | $78.74 | — | COM | 254709108 |
| NEU | NEWMARKET CORP | 816,690 | $276,670 | 0.0% | $316.01 | -5.6% | COM | 651587107 |
| SNOW | SNOWFLAKE INC | 911,222 | $275,580 | 0.0% | $264.59 | +7.5% | CL A | 833445109 |
| NUSC | NUSHARES ETF TR | 6,298,408 | $273,855 | 0.0% | $35.61 | — | NUVEEN ESG | 67092P607 |
| GOOGL | ALPHABET INC | 102,400 | $273,769 | 0.0% | $48.52 | +178.4% | Put | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 611,246 | $272,695 | 0.0% | $347.52 | +34.2% | COM | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 6,070,000 | $271,936 | 0.0% | $41.72 | +4.7% | Put | 90353T100 |
| FDS | FACTSET RESH SYS INC | 686,844 | $271,152 | 0.0% | $145.10 | +140.4% | COM | 303075105 |
| VTIP | VANGUARD MALVERN FDS | 5,154,126 | $271,004 | 0.0% | $50.80 | — | STRM INFPR | 922020805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,353,078 | $270,759 | 0.0% | $51.26 | — | FST LOW OP | 33739Q200 |
| XOP | SPDR SER TR | 2,769,600 | $267,876 | 0.0% | $62.68 | — | Call | 78468R556 |
| JD | JD.COM INC | 3,700,295 | $267,310 | 0.0% | $61.84 | — | SPON ADR C | 47215P106 |
| EMXC | ISHARES INC | 4,374,518 | $265,271 | 0.0% | $59.88 | — | MSCI EMRG | 46434G764 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,013,666 | $265,074 | 0.0% | $206.63 | +63.2% | CL A | 98980L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,602,260 | $264,019 | 0.0% | $91.85 | +76.2% | COM | 83088M102 |
| CNI | CANADIAN NATL RY CO | 2,282,671 | $263,991 | 0.0% | $75.92 | +33.8% | COM | 136375102 |
| NEM | NEWMONT CORP | 4,838,796 | $262,747 | 0.0% | $37.70 | +36.2% | COM | 651639106 |
| ABNB | AIRBNB INC | 1,560,572 | $261,787 | 0.0% | $154.00 | -0.8% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 1,016,522 | $261,682 | 0.0% | $170.53 | +69.0% | COM | 256163106 |
| STE | STERIS PLC | 1,278,103 | $261,090 | 0.0% | $131.58 | +56.4% | SHS USD | G8473T100 |
| EFA | ISHARES TR | 3,318,100 | $258,845 | 0.0% | $66.64 | — | Put | 464287465 |
| IJT | ISHARES TR | 1,987,317 | $258,431 | 0.0% | $128.55 | — | S&P SML 60 | 464287887 |
| VNLA | JANUS DETROIT STR TR | 5,129,924 | $257,420 | 0.0% | $50.07 | — | HENDRSN SH | 47103U886 |
| — | AVALARA INC | 1,472,454 | $257,341 | 0.0% | $137.69 | — | COM | 05338G106 |
| MGC | VANGUARD WORLD FD | 1,687,874 | $257,215 | 0.0% | $85.19 | — | MEGA CAP I | 921910873 |
| EEM | ISHARES TR | 5,104,600 | $257,170 | 0.0% | $44.52 | — | Call | 464287234 |
| IHI | ISHARES TR | 4,074,697 | $255,810 | 0.0% | $83.73 | — | U.S. MED D | 464288810 |
| IJK | ISHARES TR | 3,229,979 | $255,782 | 0.0% | $95.70 | — | S&P MC 400 | 464287606 |
| MCO | MOODYS CORP | 717,045 | $254,630 | 0.0% | $213.65 | +70.0% | COM | 615369105 |
| ROKU | ROKU INC | 810,299 | $253,908 | 0.0% | $260.10 | +44.9% | COM CL A | 77543R102 |
| AMP | AMERIPRISE FINL INC | 955,961 | $252,488 | 0.0% | $124.96 | +96.2% | COM | 03076C106 |
| BP | BP PLC | 9,237,219 | $252,454 | 0.0% | $33.57 | — | SPONSORED | 055622104 |
| FNV | FRANCO NEV CORP | 1,938,428 | $251,821 | 0.0% | $119.19 | +18.0% | COM | 351858105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,300,170 | $250,777 | 0.0% | $127.53 | +52.7% | COM | 33616C100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,105,137 | $250,004 | 0.0% | $35.37 | +52.3% | COM | 744573106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,647,473 | $249,493 | 0.0% | $63.06 | +141.7% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 5,568,400 | $249,464 | 0.0% | $41.72 | +4.7% | Call | 90353T100 |
| TMUS | T-MOBILE US INC | 1,946,022 | $248,623 | 0.0% | $97.15 | +38.5% | COM | 872590104 |
| GM | GENERAL MTRS CO | 4,707,500 | $248,132 | 0.0% | $37.06 | +38.4% | Put | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,379,366 | $246,249 | 0.0% | $28.47 | — | COM | 293792107 |
| WIX | WIX COM LTD | 1,255,187 | $245,977 | 0.0% | $168.09 | +47.4% | SHS | M98068105 |
| IYR | ISHARES TR | 2,379,272 | $243,614 | 0.0% | $81.54 | — | U.S. REAL | 464287739 |
| ENB | ENBRIDGE INC | 6,069,293 | $241,559 | 0.0% | $24.40 | +21.7% | COM | 29250N105 |
| NULG | NUSHARES ETF TR | 3,670,646 | $240,244 | 0.0% | $53.97 | — | NUVEEN ESG | 67092P201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132,065 | $240,032 | 0.0% | $18.53 | +96.3% | COM | 169656105 |
| AAPL | APPLE INC | 1,693,900 | $239,686 | 0.0% | $90.43 | +59.1% | Call | 037833100 |
| IXG | ISHARES TR | 3,043,900 | $238,794 | 0.0% | $77.48 | — | GLOBAL FIN | 464287333 |
| ACWX | ISHARES TR | 4,287,354 | $237,563 | 0.0% | $47.78 | — | MSCI ACWI | 464288240 |
| CRL | CHARLES RIV LABS INTL INC | 575,016 | $237,294 | 0.0% | $172.59 | +140.6% | COM | 159864107 |
| ULTA | ULTA BEAUTY INC | 657,095 | $237,160 | 0.0% | $211.46 | +70.8% | COM | 90384S303 |
| SUSA | ISHARES TR | 2,451,609 | $235,232 | 0.0% | $97.27 | — | MSCI USA E | 464288802 |
| GBIL | GOLDMAN SACHS ETF TR | 2,347,738 | $234,962 | 0.0% | $100.41 | — | ACCES TREA | 381430529 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,337,915 | $234,489 | 0.0% | $44.15 | +36.9% | COM | 416515104 |
| ON | ON SEMICONDUCTOR CORP | 5,117,812 | $234,242 | 0.0% | $23.41 | +82.5% | COM | 682189105 |
| — | COHERENT INC | 936,600 | $234,235 | 0.0% | $209.56 | — | COM | 192479103 |
| VHT | VANGUARD WORLD FDS | 946,013 | $233,817 | 0.0% | $141.00 | — | HEALTH CAR | 92204A504 |
| TDOC | TELADOC HEALTH INC | 1,839,452 | $233,260 | 0.0% | $80.84 | +80.1% | COM | 87918A105 |
| AFL | AFLAC INC | 4,454,763 | $232,226 | 0.0% | $35.76 | +38.3% | COM | 001055102 |
| IQV | IQVIA HLDGS INC | 968,275 | $231,941 | 0.0% | $155.08 | +62.8% | COM | 46266C105 |
| RJF | RAYMOND JAMES FINL INC | 2,505,598 | $231,216 | 0.0% | $59.20 | +41.9% | COM | 754730109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,161,257 | $231,088 | 0.0% | $67.05 | — | S&P 500 HB | 46138E370 |
| VLO | VALERO ENERGY CORP | 3,271,785 | $230,891 | 0.0% | $49.99 | +15.1% | COM | 91913Y100 |
| IJJ | ISHARES TR | 2,235,826 | $230,380 | 0.0% | $103.24 | — | S&P MC 400 | 464287705 |
| — | BROOKFIELD ASSET MGMT INC | 4,303,861 | $230,300 | 0.0% | $40.66 | — | CL A LTD V | 112585104 |
| SLV | ISHARES SILVER TR | 11,174,136 | $229,294 | 0.0% | $19.95 | — | ISHARES | 46428Q109 |
| ILF | ISHARES TR | 8,618,636 | $228,738 | 0.0% | $27.83 | — | LATN AMER | 464287390 |
| SEIC | SEI INVTS CO | 3,844,244 | $227,963 | 0.0% | $46.65 | +23.2% | COM | 784117103 |
| — | PIONEER NAT RES CO | 1,367,940 | $227,776 | 0.0% | $149.58 | — | COM | 723787107 |
| HXL | HEXCEL CORP NEW | 3,821,471 | $226,958 | 0.0% | $52.34 | +10.2% | COM | 428291108 |
| IT | GARTNER INC | 746,020 | $226,700 | 0.0% | $136.46 | +112.5% | COM | 366651107 |
| ICLN | ISHARES TR | 10,468,260 | $226,637 | 0.0% | $23.90 | — | GL CLEAN E | 464288224 |
| WY | WEYERHAEUSER CO MTN BE | 6,367,641 | $226,497 | 0.0% | $20.85 | +38.9% | COM NEW | 962166104 |
| BTI | BRITISH AMERN TOB PLC | 6,416,697 | $226,382 | 0.0% | $52.28 | — | SPONSORED | 110448107 |
| — | HILL-ROM HLDGS INC | 1,505,614 | $225,843 | 0.0% | $97.06 | — | COM | 431475102 |
| DLTR | DOLLAR TREE INC | 2,352,417 | $225,173 | 0.0% | $87.52 | +9.9% | COM | 256746108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 991,990 | $223,535 | 0.0% | $221.24 | +6.6% | SHS | L8681T102 |
| IXN | ISHARES TR | 3,926,962 | $222,501 | 0.0% | $65.95 | — | GLOBAL TEC | 464287291 |
| PULS | PGIM ETF TR | 4,468,162 | $221,978 | 0.0% | $49.54 | — | ULTRA SHOR | 69344A107 |
| TLH | ISHARES TR | 1,507,073 | $221,645 | 0.0% | $152.50 | — | 10-20 YR T | 464288653 |
| SPYD | SPDR SER TR | 5,657,251 | $221,312 | 0.0% | $39.76 | — | PRTFLO S&P | 78468R788 |
| — | DUKE REALTY CORP | 4,588,360 | $219,645 | 0.0% | $37.93 | — | COM NEW | 264411505 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,709,434 | $219,572 | 0.0% | $72.61 | — | FTSE PACIF | 922042866 |
| — | KANSAS CITY SOUTHERN | 810,420 | $219,333 | 0.0% | $180.02 | — | COM NEW | 485170302 |
| ALB | ALBEMARLE CORP | 1,000,000 | $218,970 | 0.0% | $81.99 | +146.8% | Put | 012653101 |
| APH | AMPHENOL CORP NEW | 2,982,244 | $218,390 | 0.0% | $24.47 | +44.0% | CL A | 032095101 |
| EPAM | EPAM SYS INC | 382,255 | $218,069 | 0.0% | $171.10 | +243.9% | COM | 29414B104 |
| JPM | JPMORGAN CHASE & CO | 1,332,200 | $218,068 | 0.0% | $66.95 | +109.5% | Call | 46625H100 |
| ES | EVERSOURCE ENERGY | 2,657,730 | $217,295 | 0.0% | $55.10 | +32.2% | COM | 30040W108 |
| SLYV | SPDR SER TR | 2,645,452 | $216,821 | 0.0% | $80.31 | — | S&P 600 SM | 78464A300 |
| PTLC | PACER FDS TR | 5,745,897 | $216,792 | 0.0% | $29.31 | — | TRENDP US | 69374H105 |
| ETSY | ETSY INC | 1,041,818 | $216,656 | 0.0% | $133.94 | +51.4% | COM | 29786A106 |
| RSG | REPUBLIC SVCS INC | 1,798,328 | $215,907 | 0.0% | $71.67 | +57.7% | COM | 760759100 |
| — | CYRUSONE INC | 2,785,307 | $215,611 | 0.0% | $56.06 | — | COM | 23283R100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,609,030 | $215,158 | 0.0% | $109.09 | +19.1% | COM | 459506101 |
| FANG | DIAMONDBACK ENERGY INC | 2,269,896 | $214,891 | 0.0% | $60.50 | +9.0% | COM | 25278X109 |
| IWV | ISHARES TR | 842,461 | $214,701 | 0.0% | $155.70 | — | RUSSELL 30 | 464287689 |
| FOXA | FOX CORP | 5,341,815 | $214,261 | 0.0% | $31.18 | +11.5% | CL A COM | 35137L105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,515,889 | $213,195 | 0.0% | $102.00 | — | 500 VAL ID | 921932703 |
| EXPE | EXPEDIA GROUP INC | 1,289,000 | $211,267 | 0.0% | $145.91 | +5.1% | Call | 30212P303 |
| SHV | ISHARES TR | 1,905,507 | $210,501 | 0.0% | $110.64 | — | SHORT TREA | 464288679 |
| BIIB | BIOGEN INC | 742,849 | $210,217 | 0.0% | $289.80 | +13.1% | COM | 09062X103 |
| MLM | MARTIN MARIETTA MATLS INC | 612,022 | $209,115 | 0.0% | $223.95 | +58.0% | COM | 573284106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 492,246 | $208,978 | 0.0% | $113.80 | +266.4% | COM | 955306105 |
| VOD | VODAFONE GROUP PLC NEW | 13,493,467 | $208,474 | 0.0% | $21.93 | — | SPONSORED | 92857W308 |
| BAR | GRANITESHARES GOLD TR | 11,925,249 | $207,976 | 0.0% | $18.36 | — | SHS BEN IN | 38748G101 |
| FCX | FREEPORT-MCMORAN INC | 6,391,900 | $207,928 | 0.0% | $17.79 | +86.0% | Put | 35671D857 |
| MXI | ISHARES TR | 2,432,749 | $207,222 | 0.0% | $68.80 | — | GLOBAL MAT | 464288695 |
| EXR | EXTRA SPACE STORAGE INC | 1,229,718 | $206,581 | 0.0% | $79.07 | +87.5% | COM | 30225T102 |
| PDD | PINDUODUO INC | 2,276,839 | $206,441 | 0.0% | $104.71 | — | SPONSORED | 722304102 |
| RBLX | ROBLOX CORP | 2,710,136 | $204,751 | 0.0% | $80.72 | +1.7% | CL A | 771049103 |
| ITB | ISHARES TR | 3,085,523 | $204,200 | 0.0% | $53.65 | — | US HOME CO | 464288752 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,430,587 | $204,082 | 0.0% | $35.50 | +17.0% | COM | 962879102 |
| SNA | SNAP ON INC | 974,192 | $203,557 | 0.0% | $134.66 | +46.8% | COM | 833034101 |
| CFG | CITIZENS FINL GROUP INC | 4,327,313 | $203,297 | 0.0% | $22.72 | +60.2% | COM | 174610105 |
| IYT | ISHARES TR | 833,504 | $202,692 | 0.0% | $207.34 | — | US TRSPRTI | 464287192 |
| CPRT | COPART INC | 1,458,638 | $202,341 | 0.0% | $15.67 | +128.0% | COM | 217204106 |
| VOX | VANGUARD WORLD FDS | 1,426,323 | $200,784 | 0.0% | $83.37 | — | COMM SRVC | 92204A884 |
| STLA | STELLANTIS N.V | 10,511,558 | $200,771 | 0.0% | $18.69 | — | SHS | N82405106 |
| AAP | ADVANCE AUTO PARTS INC | 960,164 | $200,567 | 0.0% | $141.68 | +31.6% | COM | 00751Y106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,216,436 | $200,154 | 0.0% | $36.01 | — | RISNG DIVD | 33738R506 |
| SNPS | SYNOPSYS INC | 664,425 | $198,936 | 0.0% | $111.42 | +172.4% | COM | 871607107 |
| RF | REGIONS FINANCIAL CORP NEW | 9,315,361 | $198,511 | 0.0% | $11.26 | +47.1% | COM | 7591EP100 |
| IGIB | ISHARES TR | 3,303,793 | $198,426 | 0.0% | $65.31 | — | ISHS 5-10Y | 464288638 |
| FXI | ISHARES TR | 5,086,700 | $198,025 | 0.0% | $44.64 | — | Put | 464287184 |
| HUN | HUNTSMAN CORP | 6,687,272 | $197,876 | 0.0% | $27.07 | -2.7% | COM | 447011107 |
| LUV | SOUTHWEST AIRLS CO | 3,842,807 | $197,636 | 0.0% | $36.86 | +27.5% | COM | 844741108 |
| EWC | ISHARES INC | 5,430,354 | $197,121 | 0.0% | $28.48 | — | MSCI CDA E | 464286509 |
| CNC | CENTENE CORP DEL | 3,154,736 | $196,572 | 0.0% | $54.41 | +22.8% | COM | 15135B101 |
| CDW | CDW CORP | 1,079,668 | $196,522 | 0.0% | $84.36 | +112.1% | COM | 12514G108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,259,231 | $195,374 | 0.0% | $59.94 | — | FIRST TR E | 33739Q408 |
| HYS | PIMCO ETF TR | 1,967,309 | $195,235 | 0.0% | $98.53 | — | 0-5 HIGH Y | 72201R783 |
| XHB | SPDR SER TR | 2,718,052 | $195,048 | 0.0% | $54.55 | — | S&P HOMEBU | 78464A888 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,015,160 | $194,936 | 0.0% | $34.59 | — | S&P500 QUA | 46137V241 |
| PRU | PRUDENTIAL FINL INC | 1,844,694 | $194,062 | 0.0% | $65.46 | +27.4% | COM | 744320102 |
| WELL | WELLTOWER INC | 2,345,956 | $193,306 | 0.0% | $55.53 | +38.3% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 795,839 | $193,166 | 0.0% | $117.23 | +100.8% | COM | 40412C101 |
| DASH | DOORDASH INC | 928,178 | $191,186 | 0.0% | $176.14 | +8.6% | CL A | 25809K105 |
| — | NUANCE COMMUNICATIONS INC | 3,462,209 | $190,561 | 0.0% | $44.50 | — | COM | 67020Y100 |
| EWL | ISHARES INC | 4,082,386 | $190,158 | 0.0% | $36.36 | — | MSCI SWITZ | 464286749 |
| SPG | SIMON PPTY GROUP INC NEW | 1,462,748 | $190,112 | 0.0% | $103.71 | -1.4% | COM | 828806109 |
| XLK | SELECT SECTOR SPDR TR | 1,263,300 | $188,636 | 0.0% | $71.40 | — | Put | 81369Y803 |
| KWEB | KRANESHARES TR | 3,984,130 | $188,530 | 0.0% | $49.81 | — | CSI CHI IN | 500767306 |
| OXY | OCCIDENTAL PETE CORP | 6,363,565 | $188,233 | 0.0% | $38.19 | -34.1% | COM | 674599105 |
| CHGG | CHEGG INC | 2,765,300 | $188,095 | 0.0% | $71.76 | +13.4% | COM | 163092109 |
| RELX | RELX PLC | 6,483,946 | $187,126 | 0.0% | $21.40 | — | SPONSORED | 759530108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,975,919 | $187,068 | 0.0% | $63.94 | — | COM | 931427108 |
| SUI | SUN CMNTYS INC | 1,010,541 | $187,050 | 0.0% | $129.66 | — | COM | 866674104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,113,712 | $186,854 | 0.0% | $32.27 | +64.2% | COM | 039483102 |
| — | HESS CORP | 2,390,327 | $186,710 | 0.0% | $62.21 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 2,629,800 | $186,663 | 0.0% | $56.49 | +29.7% | Put | 595112103 |
| XEL | XCEL ENERGY INC | 2,986,341 | $186,647 | 0.0% | $37.21 | +57.3% | COM | 98389B100 |
| XLF | SELECT SECTOR SPDR TR | 4,964,800 | $186,328 | 0.0% | $26.72 | — | Call | 81369Y605 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,330,626 | $186,193 | 0.0% | $5.31 | — | SPON ADR R | 465562106 |
| ENTG | ENTEGRIS INC | 1,477,915 | $186,072 | 0.0% | $33.73 | +251.1% | COM | 29362U104 |
| — | THOMSON REUTERS CORP. | 1,684,218 | $186,072 | 0.0% | $60.27 | — | COM NEW | 884903709 |
| ACWV | ISHARES INC | 1,801,795 | $185,098 | 0.0% | $79.34 | — | MSCI GBL M | 464286525 |
| IEUR | ISHARES TR | 3,301,719 | $185,094 | 0.0% | $54.77 | — | CORE MSCI | 46434V738 |
| EXC | EXELON CORP | 3,825,000 | $184,900 | 0.0% | $23.08 | +26.9% | COM | 30161N101 |
| DBEF | DBX ETF TR | 4,895,791 | $184,866 | 0.0% | $28.82 | — | XTRACK MSC | 233051200 |
| UBS | UBS GROUP AG | 11,574,242 | $184,494 | 0.0% | $15.30 | +5.9% | SHS | H42097107 |
| CHD | CHURCH & DWIGHT INC | 2,234,021 | $184,463 | 0.0% | $49.58 | +62.3% | COM | 171340102 |
| SGI | TEMPUR SEALY INTL INC | 3,965,209 | $184,025 | 0.0% | $24.68 | +77.0% | COM | 88023U101 |
| TDG | TRANSDIGM GROUP INC | 294,557 | $183,970 | 0.0% | $320.86 | +61.8% | COM | 893641100 |
| DB | DEUTSCHE BANK A G | 14,477,132 | $183,860 | 0.0% | $10.16 | +10.8% | NAMEN AKT | D18190898 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,113,100 | $182,872 | 0.0% | $73.35 | +128.8% | COM | 49338L103 |
| PWR | QUANTA SVCS INC | 1,601,253 | $182,255 | 0.0% | $34.43 | +189.0% | COM | 74762E102 |
| AME | AMETEK INC | 1,469,590 | $182,244 | 0.0% | $79.98 | +63.1% | COM | 031100100 |
| TM | TOYOTA MOTOR CORP | 1,015,917 | $180,580 | 0.0% | $142.10 | — | SP ADR REP | 892331307 |
| KEY | KEYCORP | 8,331,599 | $180,130 | 0.0% | $11.78 | +37.7% | COM | 493267108 |
| — | HORIZON THERAPEUTICS PUB L | 1,637,375 | $179,358 | 0.0% | $47.08 | — | SHS | G46188101 |
| SRLN | SSGA ACTIVE ETF TR | 3,890,418 | $179,038 | 0.0% | $45.95 | — | BLACKSTONE | 78467V608 |
| EQNR | EQUINOR ASA | 6,929,081 | $176,692 | 0.0% | $19.64 | — | SPONSORED | 29446M102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,186,890 | $176,431 | 0.0% | $65.00 | +110.5% | COM | 363576109 |
| SPYG | SPDR SER TR | 2,752,209 | $176,197 | 0.0% | $39.69 | — | PRTFLO S&P | 78464A409 |
| GPC | GENUINE PARTS CO | 1,448,325 | $175,580 | 0.0% | $79.41 | +39.1% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 1,155,738 | $175,060 | 0.0% | $91.16 | +39.9% | COM | 237194105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,183,318 | $174,905 | 0.0% | $37.94 | +11.2% | COM | 29415F104 |
| IYG | ISHARES TR | 927,300 | $174,499 | 0.0% | $165.76 | — | U.S. FIN S | 464287770 |
| SEE | SEALED AIR CORP NEW | 3,180,898 | $174,283 | 0.0% | $43.80 | +21.7% | COM | 81211K100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,634,087 | $174,036 | 0.0% | $22.65 | — | FTSE JAPAN | 35473P744 |
| FLEX | FLEX LTD | 9,822,766 | $173,667 | 0.0% | $8.92 | +50.7% | ORD | Y2573F102 |
| TRU | TRANSUNION | 1,541,788 | $173,157 | 0.0% | $65.40 | +75.7% | COM | 89400J107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,538,075 | $171,447 | 0.0% | $68.01 | — | INTER TERM | 92206C706 |
| IVOL | KRANESHARES TR | 6,149,392 | $171,383 | 0.0% | $27.63 | — | QUADRTC IN | 500767736 |
| W | WAYFAIR INC | 669,579 | $171,084 | 0.0% | $186.33 | +51.4% | CL A | 94419L101 |
| — | JACOBS ENGR GROUP INC | 1,290,903 | $171,083 | 0.0% | $84.82 | — | COM | 469814107 |
| RGEN | REPLIGEN CORP | 590,767 | $170,726 | 0.0% | $107.39 | +138.9% | COM | 759916109 |
| AMLP | ALPS ETF TR | 5,102,941 | $170,081 | 0.0% | $26.19 | — | ALERIAN ML | 00162Q452 |
| BEN | FRANKLIN RESOURCES INC | 5,667,030 | $168,424 | 0.0% | $22.09 | +13.0% | COM | 354613101 |
| XLRE | SELECT SECTOR SPDR TR | 3,765,341 | $167,370 | 0.0% | $36.53 | — | RL EST SEL | 81369Y860 |
| CMCSA | COMCAST CORP NEW | 2,987,100 | $167,068 | 0.0% | $32.82 | +56.6% | Call | 20030N101 |
| — | CANADIAN PAC RY LTD | 2,563,444 | $166,804 | 0.0% | $112.71 | — | COM | 13645T100 |
| IGM | ISHARES TR | 412,307 | $166,428 | 0.0% | $140.86 | — | EXPND TEC | 464287549 |
| CAG | CONAGRA BRANDS INC | 4,899,527 | $165,947 | 0.0% | $21.83 | +26.4% | COM | 205887102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 386,246 | $165,925 | 0.0% | $251.48 | +75.7% | COM | 879360105 |
| XOM | EXXON MOBIL CORP | 2,814,900 | $165,572 | 0.0% | $51.98 | -6.8% | Put | 30231G102 |
| HYG | ISHARES TR | 1,890,000 | $165,356 | 0.0% | $85.65 | — | Call | 464288513 |
| — | WISDOMTREE TR | 6,584,027 | $165,259 | 0.0% | $25.10 | — | FLOATNG RA | 97717X628 |
| TSN | TYSON FOODS INC | 2,093,227 | $165,239 | 0.0% | $53.03 | +24.1% | CL A | 902494103 |
| CTAS | CINTAS CORP | 434,006 | $165,208 | 0.0% | $71.85 | +30.8% | COM | 172908105 |
| NBIS | YANDEX N V | 2,071,922 | $165,111 | 0.0% | $57.11 | — | SHS CLASS | N97284108 |
| GVI | ISHARES TR | 1,431,502 | $164,809 | 0.0% | $111.69 | — | INTRM GOV | 464288612 |
| CE | CELANESE CORP DEL | 1,092,915 | $164,638 | 0.0% | $86.93 | +64.5% | COM | 150870103 |
| AAXJ | ISHARES TR | 1,937,302 | $164,534 | 0.0% | $74.80 | — | MSCI AC AS | 464288182 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,258,162 | $164,439 | 0.0% | $50.22 | — | ULTRA SHRT | 46090A887 |
| FPE | FIRST TR EXCH TRADED FD III | 7,959,318 | $163,484 | 0.0% | $19.62 | — | PFD SECS I | 33739E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,740,429 | $163,338 | 0.0% | $51.39 | +39.0% | SHS - A - | N53745100 |
| EIX | EDISON INTL | 2,943,700 | $163,288 | 0.0% | $44.31 | +6.2% | COM | 281020107 |
| — | BARRICK GOLD CORP | 9,044,800 | $163,258 | 0.0% | $18.29 | — | COM | 067901108 |
| SHOP | SHOPIFY INC | 120,000 | $162,694 | 0.0% | $41.81 | +258.4% | Call | 82509L107 |
| GPN | GLOBAL PMTS INC | 1,031,924 | $162,611 | 0.0% | $112.23 | +48.5% | COM | 37940X102 |
| PPL | PPL CORP | 5,829,672 | $162,531 | 0.0% | $21.25 | +15.7% | COM | 69351T106 |
| TXRH | TEXAS ROADHOUSE INC | 1,764,923 | $161,192 | 0.0% | $53.81 | +60.1% | COM | 882681109 |
| VTRS | VIATRIS INC | 11,841,704 | $160,456 | 0.0% | $13.29 | -11.8% | COM | 92556V106 |
| AEE | AMEREN CORP | 1,968,305 | $159,431 | 0.0% | $56.01 | +33.6% | COM | 023608102 |
| NTES | NETEASE INC | 1,866,490 | $159,400 | 0.0% | $111.02 | — | SPONSORED | 64110W102 |
| U | UNITY SOFTWARE INC | 1,253,226 | $158,220 | 0.0% | $114.45 | +3.4% | COM | 91332U101 |
| NGG | NATIONAL GRID PLC | 2,643,816 | $157,651 | 0.0% | $58.83 | — | SPONSORED | 636274409 |
| HUBS | HUBSPOT INC | 231,860 | $156,757 | 0.0% | $199.28 | +223.3% | COM | 443573100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,779,812 | $156,727 | 0.0% | $92.00 | — | SPONSORED | 03524A108 |
| ICLR | ICON PLC | 597,975 | $156,682 | 0.0% | $131.24 | +85.2% | SHS | G4705A100 |
| ISTB | ISHARES TR | 3,067,435 | $156,654 | 0.0% | $51.99 | — | CORE 1 5 Y | 46432F859 |
| STIP | ISHARES TR | 1,480,526 | $156,388 | 0.0% | $102.76 | — | 0-5 YR TIP | 46429B747 |
| PENN | PENN NATL GAMING INC | 2,153,537 | $156,044 | 0.0% | $53.08 | +38.5% | COM | 707569109 |
| IYF | ISHARES TR | 1,884,138 | $155,535 | 0.0% | $86.49 | — | U.S. FINLS | 464287788 |
| IBN | ICICI BANK LIMITED | 8,219,737 | $155,106 | 0.0% | $12.55 | — | ADR | 45104G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,233,629 | $155,014 | 0.0% | $60.82 | +21.9% | COM | 78467J100 |
| F | FORD MTR CO DEL | 10,885,300 | $154,136 | 0.0% | $9.65 | +6.9% | Call | 345370860 |
| — | COOPER COS INC | 372,650 | $154,022 | 0.0% | $297.29 | — | COM NEW | 216648402 |
| — | BLACK KNIGHT INC | 2,131,837 | $153,493 | 0.0% | $56.09 | — | COM | 09215C105 |
| ARKG | ARK ETF TR | 2,053,793 | $153,459 | 0.0% | $83.64 | — | GENOMIC RE | 00214Q302 |
| EFX | EQUIFAX INC | 603,148 | $152,849 | 0.0% | $148.06 | +70.1% | COM | 294429105 |
| NET | CLOUDFLARE INC | 1,355,636 | $152,712 | 0.0% | $76.38 | +56.4% | CL A COM | 18915M107 |
| HII | HUNTINGTON INGALLS INDS INC | 789,668 | $152,453 | 0.0% | $168.28 | +8.8% | COM | 446413106 |
| — | BARNES GROUP INC | 3,639,732 | $151,886 | 0.0% | $31.08 | — | COM | 067806109 |
| GH | GUARDANT HEALTH INC | 1,214,949 | $151,881 | 0.0% | $91.10 | +30.4% | COM | 40131M109 |
| CWI | SPDR INDEX SHS FDS | 5,234,713 | $151,650 | 0.0% | $29.72 | — | MSCI ACWI | 78463X848 |
| TREX | TREX CO INC | 1,484,086 | $151,274 | 0.0% | $59.74 | +75.0% | COM | 89531P105 |
| FMB | FIRST TR EXCH TRADED FD III | 2,664,077 | $151,266 | 0.0% | $54.82 | — | MANAGD MUN | 33739N108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 790,496 | $151,039 | 0.0% | $121.81 | +34.7% | COM | 015271109 |
| ET | ENERGY TRANSFER L P | 15,750,533 | $150,890 | 0.0% | $11.65 | — | COM UT LTD | 29273V100 |
| — | APOLLO GLOBAL MGMT INC | 2,448,764 | $150,820 | 0.0% | $47.59 | — | COM CL A | 03768E105 |
| OPTU | ALTICE USA INC | 7,260,000 | $150,427 | 0.0% | $27.86 | +4.6% | Put | 02156K103 |
| BK | BANK NEW YORK MELLON CORP | 2,886,660 | $149,644 | 0.0% | $35.22 | +30.3% | COM | 064058100 |
| VTEB | VANGUARD MUN BD FDS | 2,722,600 | $149,117 | 0.0% | $52.98 | — | TAX EXEMPT | 922907746 |
| EMN | EASTMAN CHEM CO | 1,479,378 | $149,033 | 0.0% | $68.23 | +37.5% | COM | 277432100 |
| MKL | MARKEL CORP | 124,526 | $148,824 | 0.0% | $973.52 | +26.6% | COM | 570535104 |
| NUE | NUCOR CORP | 1,509,601 | $148,680 | 0.0% | $49.82 | +99.3% | COM | 670346105 |
| BWA | BORGWARNER INC | 3,438,641 | $148,584 | 0.0% | $36.25 | +2.9% | COM | 099724106 |
| — | SEA LTD | 41,853,000 | $148,562 | 0.0% | $3.19 | — | NOTE 2.37 | 81141RAF7 |
| CMS | CMS ENERGY CORP | 2,486,368 | $148,511 | 0.0% | $35.47 | +53.8% | COM | 125896100 |
| IEUS | ISHARES TR | 2,146,038 | $148,441 | 0.0% | $69.14 | — | DEVSMCP EX | 464288497 |
| VRP | INVESCO EXCH TRADED FD TR II | 5,653,216 | $148,228 | 0.0% | $25.42 | — | VAR RATE P | 46138G870 |
| IYJ | ISHARES TR | 1,381,932 | $148,088 | 0.0% | $108.39 | — | US INDUSTR | 464287754 |
| KHC | KRAFT HEINZ CO | 3,996,200 | $147,141 | 0.0% | $39.15 | -22.0% | COM | 500754106 |
| VDE | VANGUARD WORLD FDS | 1,988,281 | $146,934 | 0.0% | $72.33 | — | ENERGY ETF | 92204A306 |
| IEX | IDEX CORP | 707,211 | $146,358 | 0.0% | $126.30 | +66.4% | COM | 45167R104 |
| QRVO | QORVO INC | 874,127 | $146,144 | 0.0% | $113.90 | +63.1% | COM | 74736K101 |
| HST | HOST HOTELS & RESORTS INC | 8,918,908 | $145,645 | 0.0% | $13.90 | -3.6% | COM | 44107P104 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,318,942 | $145,162 | 0.0% | $100.45 | — | SPONSORED | 783513203 |
| AVY | AVERY DENNISON CORP | 699,700 | $144,985 | 0.0% | $94.16 | +111.2% | COM | 053611109 |
| PODD | INSULET CORP | 509,008 | $144,677 | 0.0% | $166.26 | +71.5% | COM | 45784P101 |
| CIEN | CIENA CORP | 2,806,496 | $144,114 | 0.0% | $40.15 | +38.3% | COM NEW | 171779309 |
| DSI | ISHARES TR | 1,727,966 | $143,784 | 0.0% | $83.03 | — | MSCI KLD40 | 464288570 |
| — | CATALENT INC | 1,077,648 | $143,404 | 0.0% | $62.07 | — | COM | 148806102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 537,539 | $143,351 | 0.0% | $111.08 | — | 500 GRTH I | 921932505 |
| — | FLEETCOR TECHNOLOGIES INC | 548,453 | $143,295 | 0.0% | $215.99 | — | COM | 339041105 |
| LQDH | ISHARES U S ETF TR | 1,490,782 | $142,831 | 0.0% | $95.08 | — | INT RT HDG | 46431W705 |
| XLG | INVESCO EXCHANGE TRADED FD T | 431,218 | $142,307 | 0.0% | $222.01 | — | S&P 500 TO | 46137V233 |
| MTB | M & T BK CORP | 952,000 | $142,172 | 0.0% | $118.64 | +1.4% | COM | 55261F104 |
| PUK | PRUDENTIAL PLC | 3,622,625 | $141,934 | 0.0% | $41.96 | — | ADR | 74435K204 |
| RIO | RIO TINTO PLC | 2,121,269 | $141,744 | 0.0% | $58.29 | — | SPONSORED | 767204100 |
| TFX | TELEFLEX INCORPORATED | 375,739 | $141,486 | 0.0% | $190.90 | +97.9% | COM | 879369106 |
| SON | SONOCO PRODS CO | 2,370,579 | $141,240 | 0.0% | $33.07 | +64.2% | COM | 835495102 |
| IDEV | ISHARES TR | 2,113,537 | $141,227 | 0.0% | $62.59 | — | CORE MSCI | 46435G326 |
| EWBC | EAST WEST BANCORP INC | 1,821,302 | $141,223 | 0.0% | $46.97 | +37.7% | COM | 27579R104 |
| VALE | VALE S A | 10,122,856 | $141,213 | 0.0% | $15.73 | — | SPONSORED | 91912E105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,774,978 | $140,843 | 0.0% | $52.58 | +45.9% | CL A | 099502106 |
| RNG | RINGCENTRAL INC | 647,379 | $140,803 | 0.0% | $166.29 | +52.5% | CL A | 76680R206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 601,976 | $139,935 | 0.0% | $180.77 | +16.0% | SHS | G96629103 |
| MDB | MONGODB INC | 296,670 | $139,884 | 0.0% | $277.90 | +44.9% | CL A | 60937P106 |
| — | NUVASIVE INC | 2,334,202 | $139,702 | 0.0% | $60.46 | — | COM | 670704105 |
| IQ | IQIYI INC | 17,345,832 | $139,287 | 0.0% | $17.01 | — | SPONSORED | 46267X108 |
| WCN | WASTE CONNECTIONS INC | 1,102,413 | $138,827 | 0.0% | $104.91 | +17.1% | COM | 94106B101 |
| COR | AMERISOURCEBERGEN CORP | 1,157,599 | $138,276 | 0.0% | $75.03 | +49.8% | COM | 03073E105 |
| — | GLAXOSMITHKLINE PLC | 3,613,973 | $138,089 | 0.0% | $42.13 | — | SPONSORED | 37733W105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,328,784 | $138,045 | 0.0% | $30.45 | +10.2% | COM | 28414H103 |
| RPM | RPM INTL INC | 1,773,349 | $137,700 | 0.0% | $65.92 | +27.7% | COM | 749685103 |
| BILL | BILL COM HLDGS INC | 514,726 | $137,407 | 0.0% | $158.42 | +45.6% | COM | 090043100 |
| CLX | CLOROX CO DEL | 824,383 | $136,525 | 0.0% | $127.95 | +16.7% | COM | 189054109 |
| AA | ALCOA CORP | 2,781,749 | $136,139 | 0.0% | $22.60 | +78.6% | COM | 013872106 |
| MAS | MASCO CORP | 2,450,611 | $136,130 | 0.0% | $33.26 | +64.3% | COM | 574599106 |
| AVTR | AVANTOR INC | 3,322,206 | $135,879 | 0.0% | $27.93 | +39.9% | COM | 05352A100 |
| TTD | THE TRADE DESK INC | 1,928,202 | $135,552 | 0.0% | $63.90 | +21.0% | COM CL A | 88339J105 |
| TER | TERADYNE INC | 1,234,866 | $134,811 | 0.0% | $74.93 | +59.2% | COM | 880770102 |
| LNG | CHENIERE ENERGY INC | 1,380,158 | $134,799 | 0.0% | $56.25 | +55.6% | COM NEW | 16411R208 |
| AVB | AVALONBAY CMNTYS INC | 606,364 | $134,394 | 0.0% | $146.32 | +31.8% | COM | 053484101 |
| ING | ING GROEP N.V. | 9,273,412 | $134,372 | 0.0% | $12.12 | — | SPONSORED | 456837103 |
| COMT | ISHARES U S ETF TR | 3,748,656 | $134,352 | 0.0% | $33.63 | — | GSCI CMDTY | 46431W853 |
| MTD | METTLER TOLEDO INTERNATIONAL | 97,424 | $134,187 | 0.0% | $658.59 | +128.5% | COM | 592688105 |
| — | LIBERTY MEDIA CORP DEL | 2,608,375 | $134,096 | 0.0% | $35.69 | — | COM SER C | 531229854 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,642,156 | $134,038 | 0.0% | $18.05 | — | UNIT | 46138B103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 490,280 | $133,494 | 0.0% | $150.61 | — | COM | 82669G104 |
| — | ISHARES TR | 5,380,621 | $133,063 | 0.0% | $24.76 | — | IBONDS DEC | 46434VBK5 |
| — | QIAGEN NV | 2,573,094 | $132,977 | 0.0% | $43.64 | — | SHS NEW | N72482123 |
| WFC | WELLS FARGO CO NEW | 2,856,600 | $132,575 | 0.0% | $37.89 | +9.8% | Put | 949746101 |
| CSCO | CISCO SYS INC | 2,431,300 | $132,336 | 0.0% | $24.24 | +103.1% | Call | 17275R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,409,093 | $132,308 | 0.0% | $30.34 | +75.9% | COM | 05550J101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,709,395 | $132,120 | 0.0% | $89.07 | -11.4% | COM | 09061G101 |
| CMCSA | COMCAST CORP NEW | 2,356,900 | $131,821 | 0.0% | $32.82 | +56.6% | Put | 20030N101 |
| ZS | ZSCALER INC | 500,020 | $131,115 | 0.0% | $117.37 | +113.9% | COM | 98980G102 |
| MRK | MERCK & CO INC | 1,744,800 | $131,051 | 0.0% | $43.76 | +51.1% | Call | 58933Y105 |
| ENPH | ENPHASE ENERGY INC | 872,766 | $130,890 | 0.0% | $141.84 | +21.0% | COM | 29355A107 |
| DIOD | DIODES INC | 1,441,564 | $130,591 | 0.0% | $43.18 | +102.2% | COM | 254543101 |
| LDOS | LEIDOS HOLDINGS INC | 1,356,845 | $130,433 | 0.0% | $77.67 | +20.5% | COM | 525327102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 6,192,509 | $130,352 | 0.0% | $17.15 | — | OPTIMUM YI | 46090F100 |
| HLI | HOULIHAN LOKEY INC | 1,408,958 | $129,765 | 0.0% | $39.77 | +103.4% | CL A | 441593100 |
| IYH | ISHARES TR | 469,042 | $129,418 | 0.0% | $188.97 | — | US HLTHCAR | 464287762 |
| — | MACQUARIE INFRASTR HOLD LLC | 3,174,265 | $128,748 | 0.0% | $36.04 | — | COMMON UNI | 55608B105 |
| WAT | WATERS CORP | 356,460 | $127,362 | 0.0% | $215.93 | +81.4% | COM | 941848103 |
| DAL | DELTA AIR LINES INC DEL | 2,988,053 | $127,321 | 0.0% | $44.11 | -10.0% | COM NEW | 247361702 |
| ITA | ISHARES TR | 1,220,289 | $127,203 | 0.0% | $123.10 | — | US AER DEF | 464288760 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,780,342 | $126,567 | 0.0% | $25.32 | +10.1% | COM | 42250P103 |
| DECK | DECKERS OUTDOOR CORP | 349,022 | $125,717 | 0.0% | $32.84 | +108.6% | COM | 243537107 |
| INFY | INFOSYS LTD | 5,600,139 | $124,602 | 0.0% | $12.46 | — | SPONSORED | 456788108 |
| FNDF | SCHWAB STRATEGIC TR | 3,792,401 | $124,504 | 0.0% | $27.57 | — | SCHWB FDT | 808524755 |
| XSOE | WISDOMTREE TR | 3,332,712 | $124,377 | 0.0% | $35.01 | — | EM EX ST-O | 97717X578 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,100,900 | $124,310 | 0.0% | $43.41 | +26.3% | Put | 110122108 |
| — | CEDAR FAIR L P | 2,679,625 | $124,281 | 0.0% | $42.34 | — | DEPOSITRY | 150185106 |
| STLA | STELLANTIS N.V | 6,499,405 | $124,139 | 0.0% | $18.69 | — | Put | N82405106 |
| TYL | TYLER TECHNOLOGIES INC | 269,950 | $123,812 | 0.0% | $324.95 | +47.0% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 742,172 | $123,676 | 0.0% | $74.27 | +112.7% | COM | 11133T103 |
| CAH | CARDINAL HEALTH INC | 2,496,214 | $123,464 | 0.0% | $49.48 | -1.2% | COM | 14149Y108 |
| GM | GENERAL MTRS CO | 2,341,900 | $123,441 | 0.0% | $37.06 | +38.4% | Call | 37045V100 |
| LITE | LUMENTUM HLDGS INC | 1,477,293 | $123,413 | 0.0% | $72.90 | +15.0% | COM | 55024U109 |
| CHWY | CHEWY INC | 1,809,072 | $123,217 | 0.0% | $54.22 | +52.7% | CL A | 16679L109 |
| — | ATHENE HOLDING LTD | 1,785,172 | $122,946 | 0.0% | $53.97 | — | CL A | G0684D107 |
| BCS | BARCLAYS PLC | 11,869,676 | $122,495 | 0.0% | $10.32 | — | ADR | 06738E204 |
| OKTA | OKTA INC | 515,021 | $122,235 | 0.0% | $138.59 | +79.1% | CL A | 679295105 |
| ALLY | ALLY FINL INC | 2,389,832 | $122,002 | 0.0% | $20.29 | +118.4% | COM | 02005N100 |
| PFE | PFIZER INC | 2,835,500 | $121,955 | 0.0% | $20.33 | +75.4% | Call | 717081103 |
| FUTY | FIDELITY COVINGTON TRUST | 2,956,420 | $121,686 | 0.0% | $40.47 | — | MSCI UTILS | 316092865 |
| — | KELLOGG CO | 1,898,639 | $121,360 | 0.0% | $48.70 | +5.5% | COM | 487836108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,020,417 | $121,296 | 0.0% | $97.85 | +18.0% | COM | 40171V100 |
| NRG | NRG ENERGY INC | 2,959,956 | $120,855 | 0.0% | $29.55 | +27.2% | COM NEW | 629377508 |
| MIDD | MIDDLEBY CORP | 705,701 | $120,329 | 0.0% | $131.80 | +37.1% | COM | 596278101 |
| BRKR | BRUKER CORP | 1,537,692 | $120,093 | 0.0% | $37.69 | +117.4% | COM | 116794108 |
| SCHP | SCHWAB STRATEGIC TR | 1,918,945 | $120,087 | 0.0% | $58.45 | — | US TIPS ET | 808524870 |
| IXJ | ISHARES TR | 1,434,143 | $120,081 | 0.0% | $63.36 | — | GLOB HLTHC | 464287325 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,582,475 | $119,968 | 0.0% | $63.21 | — | S&P500 PUR | 46137V258 |
| MGM | MGM RESORTS INTERNATIONAL | 2,773,714 | $119,686 | 0.0% | $26.42 | +54.2% | COM | 552953101 |
| HOLX | HOLOGIC INC | 1,619,070 | $119,505 | 0.0% | $56.48 | +32.8% | COM | 436440101 |
| NTRS | NORTHERN TR CORP | 1,107,703 | $119,422 | 0.0% | $73.35 | +34.9% | COM | 665859104 |
| YETI | YETI HLDGS INC | 1,393,374 | $119,398 | 0.0% | $48.50 | +99.6% | COM | 98585X104 |
| BIIB | BIOGEN INC | 421,800 | $119,365 | 0.0% | $289.80 | +13.1% | Put | 09062X103 |
| BLD | TOPBUILD CORP | 582,731 | $119,348 | 0.0% | $150.78 | +39.3% | COM | 89055F103 |
| SAP | SAP SE | 881,369 | $119,020 | 0.0% | $105.22 | — | SPON ADR | 803054204 |
| CCL | CARNIVAL CORP | 4,741,640 | $118,589 | 0.0% | $28.81 | -19.3% | UNIT 99/99 | 143658300 |
| CNH | CNH INDL N V | 7,127,471 | $118,387 | 0.0% | $11.62 | +11.1% | SHS | N20944109 |
| LNWO | SCIENTIFIC GAMES CORP | 1,423,547 | $118,254 | 0.0% | $34.86 | +102.1% | COM | 80874P109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 410,253 | $118,243 | 0.0% | $184.65 | — | S&P500 EQL | 46137V282 |
| CF | CF INDS HLDGS INC | 2,117,244 | $118,183 | 0.0% | $32.69 | +33.8% | COM | 125269100 |
| GLD | SPDR GOLD TR | 717,600 | $117,844 | 0.0% | $142.67 | — | Call | 78463V107 |
| CFR | CULLEN FROST BANKERS INC | 987,270 | $117,109 | 0.0% | $68.35 | +43.2% | COM | 229899109 |
| SU | SUNCOR ENERGY INC NEW | 5,634,981 | $116,870 | 0.0% | $20.19 | -16.9% | COM | 867224107 |
| GDDY | GODADDY INC | 1,673,660 | $116,655 | 0.0% | $69.82 | +10.9% | CL A | 380237107 |
| — | COUPA SOFTWARE INC | 529,503 | $116,056 | 0.0% | $206.21 | — | COM | 22266L106 |
| KBR | KBR INC | 2,929,673 | $115,429 | 0.0% | $22.85 | +62.0% | COM | 48242W106 |
| KR | KROGER CO | 2,849,143 | $115,190 | 0.0% | $30.09 | +27.1% | COM | 501044101 |
| EQT | EQT CORP | 5,619,357 | $114,973 | 0.0% | $17.25 | +5.4% | COM | 26884L109 |
| SLYG | SPDR SER TR | 1,317,310 | $114,764 | 0.0% | $69.23 | — | S&P 600 SM | 78464A201 |
| NTAP | NETAPP INC | 1,274,738 | $114,420 | 0.0% | $42.42 | +79.1% | COM | 64110D104 |
| VFC | V F CORP | 1,702,420 | $114,046 | 0.0% | $81.12 | -5.4% | COM | 918204108 |
| — | ARISTA NETWORKS INC | 331,730 | $113,996 | 0.0% | $266.79 | — | COM | 040413106 |
| BMO | BANK MONTREAL QUE | 1,140,594 | $113,750 | 0.0% | $61.82 | +35.8% | COM | 063671101 |
| TTEK | TETRA TECH INC NEW | 761,197 | $113,678 | 0.0% | $17.94 | +53.0% | COM | 88162G103 |
| XRT | SPDR SER TR | 1,258,220 | $113,643 | 0.0% | $75.17 | — | S&P RETAIL | 78464A714 |
| NIO | NIO INC | 3,187,620 | $113,575 | 0.0% | $27.91 | — | SPON ADS | 62914V106 |
| HAS | HASBRO INC | 1,269,347 | $113,249 | 0.0% | $62.00 | +30.7% | COM | 418056107 |
| TFII | TFI INTL INC | 1,107,145 | $113,128 | 0.0% | $73.74 | +45.1% | COM | 87241L109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,524,771 | $112,574 | 0.0% | $26.12 | +141.7% | CL A COM S | 03990B101 |
| TD | TORONTO DOMINION BK ONT | 1,700,000 | $112,455 | 0.0% | $59.03 | +12.9% | Call | 891160509 |
| HPQ | HP INC | 4,107,677 | $112,386 | 0.0% | $12.91 | +90.5% | COM | 40434L105 |
| DON | WISDOMTREE TR | 2,705,422 | $112,139 | 0.0% | $46.75 | — | US MIDCAP | 97717W505 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,091,998 | $112,027 | 0.0% | $53.98 | — | TCW OPPORT | 33740F805 |
| DEM | WISDOMTREE TR | 2,561,189 | $111,744 | 0.0% | $42.92 | — | EMER MKT H | 97717W315 |
| CNQ | CANADIAN NAT RES LTD | 3,030,040 | $110,718 | 0.0% | $10.33 | +30.2% | COM | 136385101 |
| — | DRAFTKINGS INC | 2,293,079 | $110,434 | 0.0% | $48.82 | — | COM CL A | 26142R104 |
| DDOG | DATADOG INC | 780,053 | $110,260 | 0.0% | $84.93 | +48.7% | CL A COM | 23804L103 |
| FHN | FIRST HORIZON CORPORATION | 6,715,192 | $109,391 | 0.0% | $11.43 | +19.4% | COM | 320517105 |
| LPX | LOUISIANA PAC CORP | 1,780,990 | $109,300 | 0.0% | $42.61 | +38.3% | COM | 546347105 |
| R | RYDER SYS INC | 1,320,271 | $109,198 | 0.0% | $54.09 | +42.3% | COM | 783549108 |
| — | SK TELECOM LTD | 3,602,569 | $108,437 | 0.0% | $25.96 | — | SPONSORED | 78440P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 701,278 | $108,046 | 0.0% | $107.83 | +50.2% | COM | 874054109 |
| — | SYNEOS HEALTH INC | 1,234,682 | $108,011 | 0.0% | $62.68 | — | CL A | 87166B102 |
| MS | MORGAN STANLEY | 1,109,300 | $107,946 | 0.0% | $39.53 | +116.8% | Put | 617446448 |
| — | VMWARE INC | 724,552 | $107,741 | 0.0% | $133.87 | — | CL A COM | 928563402 |
| ABNB | AIRBNB INC | 641,800 | $107,662 | 0.0% | $154.00 | -0.8% | Put | 009066101 |
| GSIE | GOLDMAN SACHS ETF TR | 3,146,675 | $107,522 | 0.0% | $27.58 | — | ACTIVEBETA | 381430107 |
| — | SHAW COMMUNICATIONS INC | 3,700,855 | $107,472 | 0.0% | $24.51 | — | CL B CONV | 82028K200 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 587,838 | $107,275 | 0.0% | $140.63 | — | FTSE RAFI | 46137V597 |
| — | FIRSTCASH INC | 1,225,355 | $107,219 | 0.0% | $62.95 | — | COM | 33767D105 |
| — | ROYAL DUTCH SHELL PLC | 2,398,111 | $106,885 | 0.0% | $54.93 | — | SPONS ADR | 780259206 |
| — | FORTRESS TRANS INFRST INVS L | 4,205,962 | $106,748 | 0.0% | $21.50 | — | COM REP LT | 34960P101 |
| UAL | UNITED AIRLS HLDGS INC | 2,243,671 | $106,731 | 0.0% | $54.37 | -13.3% | COM | 910047109 |
| CTRA | CABOT OIL & GAS CORP | 4,901,107 | $106,648 | 0.0% | $14.63 | -8.1% | COM | 127097103 |
| COIN | COINBASE GLOBAL INC | 468,662 | $106,612 | 0.0% | $254.91 | -3.4% | COM CL A | 19260Q107 |
| DTE | DTE ENERGY CO | 951,874 | $106,334 | 0.0% | $81.97 | +23.6% | COM | 233331107 |
| TU | TELUS CORPORATION | 4,838,489 | $106,253 | 0.0% | $18.15 | +24.2% | COM | 87971M103 |
| XHE | SPDR SER TR | 844,341 | $105,644 | 0.0% | $67.67 | — | HLTH CR EQ | 78464A581 |
| SPDW | SPDR INDEX SHS FDS | 2,914,949 | $105,551 | 0.0% | $29.33 | — | PORTFOLIO | 78463X889 |
| ONC | BEIGENE LTD | 289,967 | $105,258 | 0.0% | $226.11 | — | SPONSORED | 07725L102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,320,704 | $105,221 | 0.0% | $24.06 | +48.9% | FNF GROUP | 31620R303 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,290,388 | $104,782 | 0.0% | $18.14 | — | HIG YLD EQ | 46137V563 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,307,526 | $104,536 | 0.0% | $70.48 | — | SOLAR ETF | 46138G706 |
| EXAS | EXACT SCIENCES CORP | 1,095,158 | $104,532 | 0.0% | $71.91 | +46.8% | COM | 30063P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,260,700 | $104,033 | 0.0% | $77.55 | -3.0% | Call | G7997R103 |
| FMC | FMC CORP | 1,135,213 | $103,941 | 0.0% | $74.87 | +13.7% | COM NEW | 302491303 |
| SJM | SMUCKER J M CO | 865,507 | $103,888 | 0.0% | $92.47 | +18.7% | COM NEW | 832696405 |
| Z | ZILLOW GROUP INC | 1,176,686 | $103,714 | 0.0% | $92.60 | +9.2% | CL C CAP S | 98954M200 |
| JNK | SPDR SER TR | 948,012 | $103,674 | 0.0% | $106.63 | — | BLOOMBERG | 78468R622 |
| RODM | LATTICE STRATEGIES TR | 3,407,650 | $102,571 | 0.0% | $27.53 | — | HARTFORD M | 518416102 |
| AES | AES CORP | 4,480,923 | $102,298 | 0.0% | $10.36 | +98.3% | COM | 00130H105 |
| — | CDK GLOBAL INC | 2,399,989 | $102,120 | 0.0% | $47.61 | — | COM | 12508E101 |
| HAL | HALLIBURTON CO | 4,705,360 | $101,729 | 0.0% | $25.00 | -24.7% | COM | 406216101 |
| UDR | UDR INC | 1,919,805 | $101,710 | 0.0% | $35.17 | +28.7% | COM | 902653104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 197,315 | $101,699 | 0.0% | $243.08 | +129.3% | CL A | 989207105 |
| PINS | PINTEREST INC | 1,995,846 | $101,688 | 0.0% | $47.35 | +29.8% | CL A | 72352L106 |
| AIN | ALBANY INTL CORP | 1,322,734 | $101,678 | 0.0% | $60.03 | +26.7% | CL A | 012348108 |
| PYPL | PAYPAL HLDGS INC | 390,200 | $101,534 | 0.0% | $75.18 | +276.5% | Put | 70450Y103 |
| CVNA | CARVANA CO | 336,351 | $101,424 | 0.0% | $143.91 | +131.1% | CL A | 146869102 |
| TOTL | SSGA ACTIVE ETF TR | 2,097,306 | $101,342 | 0.0% | $49.24 | — | SPDR TR TA | 78467V848 |
| MOS | MOSAIC CO NEW | 2,827,887 | $101,012 | 0.0% | $22.50 | +28.6% | COM | 61945C103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,837,205 | $100,532 | 0.0% | $33.57 | — | WATER RES | 46137V142 |
| — | ISHARES TR | 3,863,279 | $100,445 | 0.0% | $25.32 | — | IBONDS DEC | 46434VAX8 |
| JBHT | HUNT J B TRANS SVCS INC | 599,548 | $100,256 | 0.0% | $117.17 | +39.7% | COM | 445658107 |
| RVTY | PERKINELMER INC | 577,268 | $100,035 | 0.0% | $97.82 | +78.3% | COM | 714046109 |
| — | RITCHIE BROS AUCTIONEERS | 1,621,071 | $99,955 | 0.0% | $35.96 | — | COM | 767744105 |
| — | BERRY GLOBAL GROUP INC | 1,639,981 | $99,842 | 0.0% | $45.51 | — | COM | 08579W103 |
| IHDG | WISDOMTREE TR | 2,311,488 | $99,787 | 0.0% | $32.17 | — | ITL HDG QT | 97717X594 |
| NICE | NICE LTD | 351,265 | $99,772 | 0.0% | $169.96 | — | SPONSORED | 653656108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,127,275 | $99,215 | 0.0% | $49.14 | +2.4% | CL B | 775109200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,088,503 | $99,196 | 0.0% | $59.34 | +41.9% | COM | 538034109 |
| ATO | ATMOS ENERGY CORP | 1,124,447 | $99,176 | 0.0% | $78.82 | +9.9% | COM | 049560105 |
| — | ISHARES TR | 3,915,694 | $99,145 | 0.0% | $24.97 | — | IBONDS DEC | 46434VBA7 |
| RGLD | ROYAL GOLD INC | 1,035,160 | $98,848 | 0.0% | $107.83 | +3.9% | COM | 780287108 |
| IR | INGERSOLL RAND INC | 1,956,377 | $98,620 | 0.0% | $36.05 | +40.4% | COM | 45687V106 |
| SJNK | SPDR SER TR | 3,598,395 | $98,560 | 0.0% | $27.85 | — | BLOOMBERG | 78468R408 |
| — | ISHARES TR | 3,737,555 | $98,260 | 0.0% | $25.55 | — | IBONDS DEC | 46434VBG4 |
| BKR | BAKER HUGHES COMPANY | 3,970,801 | $98,196 | 0.0% | $20.93 | -4.4% | CL A | 05722G100 |
| DKS | DICKS SPORTING GOODS INC | 817,511 | $97,914 | 0.0% | $37.58 | +171.9% | COM | 253393102 |
| F | FORD MTR CO DEL | 6,900,600 | $97,712 | 0.0% | $9.65 | +6.9% | Put | 345370860 |
| WDC | WESTERN DIGITAL CORP. | 1,724,790 | $97,346 | 0.0% | $44.03 | +7.5% | COM | 958102105 |
| DPZ | DOMINOS PIZZA INC | 203,954 | $97,277 | 0.0% | $225.74 | +111.6% | COM | 25754A201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 338,871 | $96,911 | 0.0% | $80.02 | +69.6% | COM | 679580100 |
| UNH | UNITEDHEALTH GROUP INC | 248,000 | $96,903 | 0.0% | $188.26 | +104.4% | Put | 91324P102 |
| AOS | SMITH A O CORP | 1,586,050 | $96,862 | 0.0% | $45.16 | +43.0% | COM | 831865209 |
| — | CALAMOS STRATEGIC TOTAL RETU | 5,463,122 | $96,807 | 0.0% | $11.15 | — | COM SH BEN | 128125101 |
| BXP | BOSTON PROPERTIES INC | 889,094 | $96,333 | 0.0% | $77.42 | +16.6% | COM | 101121101 |
| ABEV | AMBEV SA | 34,882,499 | $96,276 | 0.0% | $2.92 | — | SPONSORED | 02319V103 |
| SPBO | SPDR SER TR | 2,734,822 | $95,992 | 0.0% | $34.49 | — | PORTFOLIO | 78464A144 |
| CPNG | COUPANG INC | 3,442,826 | $95,882 | 0.0% | $38.71 | -10.7% | CL A | 22266T109 |
| PHM | PULTE GROUP INC | 2,082,908 | $95,648 | 0.0% | $32.26 | +54.3% | COM | 745867101 |
| CCJ | CAMECO CORP | 4,397,100 | $95,549 | 0.0% | $13.57 | +37.7% | Call | 13321L108 |
| ARMK | ARAMARK | 2,900,726 | $95,318 | 0.0% | $21.38 | +9.6% | COM | 03852U106 |
| C | CITIGROUP INC | 1,350,700 | $94,792 | 0.0% | $46.14 | +29.4% | Put | 172967424 |
| GLD | SPDR GOLD TR | 576,900 | $94,739 | 0.0% | $142.67 | — | Put | 78463V107 |
| — | SEAGEN INC | 557,719 | $94,700 | 0.0% | $174.07 | — | COM | 81181C104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 893,822 | $94,371 | 0.0% | $96.69 | — | LG-TERM CO | 92206C813 |
| FND | FLOOR & DECOR HLDGS INC | 779,929 | $94,208 | 0.0% | $71.34 | +67.2% | CL A | 339750101 |
| UBS | UBS GROUP AG | 5,905,000 | $94,126 | 0.0% | $15.30 | +5.9% | Put | H42097107 |
| CRSP | CRISPR THERAPEUTICS AG | 839,773 | $93,995 | 0.0% | $118.38 | +6.1% | NAMEN AKT | H17182108 |
| ARKW | ARK ETF TR | 674,700 | $93,695 | 0.0% | $128.45 | — | NEXT GNRTN | 00214Q401 |
| AXTA | AXALTA COATING SYS LTD | 3,206,991 | $93,612 | 0.0% | $24.52 | +22.0% | COM | G0750C108 |
| LNC | LINCOLN NATL CORP IND | 1,359,523 | $93,467 | 0.0% | $34.05 | +51.8% | COM | 534187109 |
| — | ACTIVISION BLIZZARD INC | 1,207,600 | $93,457 | 0.0% | $54.35 | — | Call | 00507V109 |
| BIDU | BAIDU INC | 607,617 | $93,421 | 0.0% | $183.85 | — | SPON ADR R | 056752108 |
| VRTS | VIRTUS INVT PARTNERS INC | 300,757 | $93,330 | 0.0% | $149.19 | +67.3% | COM | 92828Q109 |
| IGLB | ISHARES TR | 1,346,216 | $93,265 | 0.0% | $67.58 | — | 10+ YR INV | 464289511 |
| ACGL | ARCH CAP GROUP LTD | 2,442,106 | $93,240 | 0.0% | $29.05 | +29.7% | ORD | G0450A105 |
| EWY | ISHARES INC | 1,154,587 | $93,128 | 0.0% | $75.87 | — | MSCI STH K | 464286772 |
| AAL | AMERICAN AIRLS GROUP INC | 4,528,200 | $92,919 | 0.0% | $18.02 | +12.5% | Put | 02376R102 |
| DOX | AMDOCS LTD | 1,225,486 | $92,781 | 0.0% | $51.74 | +36.0% | SHS | G02602103 |
| — | ROYAL DUTCH SHELL PLC | 2,083,454 | $92,236 | 0.0% | $52.74 | — | SPON ADR B | 780259107 |
| QCOM | QUALCOMM INC | 713,800 | $92,066 | 0.0% | $66.24 | +94.5% | Put | 747525103 |
| — | CREE INC | 1,140,345 | $92,062 | 0.0% | $72.21 | — | COM | 225447101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 816,507 | $91,678 | 0.0% | $66.19 | +47.6% | COM | 12769G100 |
| — | WESTROCK CO | 1,839,751 | $91,676 | 0.0% | $42.09 | — | COM | 96145D105 |
| PAYC | PAYCOM SOFTWARE INC | 184,261 | $91,348 | 0.0% | $124.94 | +249.6% | COM | 70432V102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,134,621 | $91,345 | 0.0% | $8.50 | — | SP ADR NON | 71654V101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,906,829 | $91,242 | 0.0% | $47.99 | — | SENIOR LN | 33738D309 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 804,965 | $90,994 | 0.0% | $93.58 | +30.1% | ORD | M22465104 |
| TTC | TORO CO | 932,621 | $90,847 | 0.0% | $84.45 | +29.2% | COM | 891092108 |
| — | STERLING BANCORP DEL | 3,636,735 | $90,773 | 0.0% | $22.09 | — | COM | 85917A100 |
| DT | DYNATRACE INC | 1,276,850 | $90,618 | 0.0% | $49.29 | +33.0% | COM NEW | 268150109 |
| SMMU | PIMCO ETF TR | 1,757,931 | $90,179 | 0.0% | $51.28 | — | SHTRM MUN | 72201R874 |
| IYC | ISHARES TR | 1,159,492 | $89,640 | 0.0% | $92.86 | — | US CONSUM | 464287580 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,966,593 | $89,637 | 0.0% | $51.97 | — | COM UNIT R | 559080106 |
| TXT | TEXTRON INC | 1,281,131 | $89,437 | 0.0% | $44.66 | +56.5% | COM | 883203101 |
| GGB | GERDAU SA | 18,157,436 | $89,334 | 0.0% | $5.32 | — | SPON ADR R | 373737105 |
| — | ZENDESK INC | 767,429 | $89,322 | 0.0% | $69.38 | — | COM | 98936J101 |
| PEB | PEBBLEBROOK HOTEL TR | 3,973,456 | $89,045 | 0.0% | $24.44 | — | COM | 70509V100 |
| REXR | REXFORD INDL RLTY INC | 1,566,193 | $88,882 | 0.0% | $49.93 | — | COM | 76169C100 |
| VTR | VENTAS INC | 1,597,245 | $88,186 | 0.0% | $43.84 | +11.9% | COM | 92276F100 |
| DLN | WISDOMTREE TR | 738,480 | $88,093 | 0.0% | $77.20 | — | US LARGECA | 97717W307 |
| BL | BLACKLINE INC | 744,632 | $87,911 | 0.0% | $68.36 | +68.1% | COM | 09239B109 |
| AA | ALCOA CORP | 1,791,500 | $87,676 | 0.0% | $22.60 | +78.6% | Call | 013872106 |
| OKE | ONEOK INC NEW | 1,507,696 | $87,431 | 0.0% | $40.67 | +4.1% | COM | 682680103 |
| RGA | REINSURANCE GRP OF AMERICA I | 784,137 | $87,244 | 0.0% | $112.84 | +1.0% | COM NEW | 759351604 |
| SCCO | SOUTHERN COPPER CORP | 1,547,265 | $86,862 | 0.0% | $43.28 | +13.5% | COM | 84265V105 |
| — | FIREEYE INC | 4,872,087 | $86,722 | 0.0% | $19.77 | — | COM | 31816Q101 |
| CSCO | CISCO SYS INC | 1,585,700 | $86,310 | 0.0% | $24.24 | +103.1% | Put | 17275R102 |
| — | CITRIX SYS INC | 802,910 | $86,207 | 0.0% | $97.12 | — | COM | 177376100 |
| — | SWITCH INC | 3,378,709 | $85,784 | 0.0% | $21.07 | — | CL A | 87105L104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,876,284 | $85,705 | 0.0% | $22.24 | — | SR LN ETF | 46138G508 |
| FORM | FORMFACTOR INC | 2,295,214 | $85,681 | 0.0% | $32.18 | +15.6% | COM | 346375108 |
| XRAY | DENTSPLY SIRONA INC | 1,474,894 | $85,618 | 0.0% | $55.45 | +11.2% | COM | 24906P109 |
| — | DISCOVERY INC | 3,363,215 | $85,358 | 0.0% | $28.25 | — | COM SER A | 25470F104 |
| AVGO | BROADCOM INC | 175,900 | $85,299 | 0.0% | $23.94 | +85.8% | Put | 11135F101 |
| C | CITIGROUP INC | 1,213,900 | $85,192 | 0.0% | $46.14 | +29.4% | Call | 172967424 |
| T | AT&T INC | 3,148,300 | $85,035 | 0.0% | $13.60 | +18.2% | Call | 00206R102 |
| GLOB | GLOBANT S A | 302,067 | $84,884 | 0.0% | $128.44 | +113.7% | COM | L44385109 |
| CMF | ISHARES TR | 1,366,700 | $84,838 | 0.0% | $71.96 | — | CALIF MUN | 464288356 |
| TCOM | TRIP COM GROUP LTD | 2,742,886 | $84,344 | 0.0% | $32.97 | — | ADS | 89677Q107 |
| MCHI | ISHARES TR | 1,246,871 | $84,201 | 0.0% | $62.31 | — | MSCI CHINA | 46429B671 |
| BA | BOEING CO | 381,000 | $83,797 | 0.0% | $199.11 | +12.0% | Put | 097023105 |
| NVDA | NVIDIA CORPORATION | 404,400 | $83,775 | 0.0% | $16.63 | +24.6% | Call | 67066G104 |
| MYGN | MYRIAD GENETICS INC | 2,587,125 | $83,538 | 0.0% | $19.25 | +72.5% | COM | 62855J104 |
| JNJ | JOHNSON & JOHNSON | 516,300 | $83,383 | 0.0% | $85.35 | +76.0% | Put | 478160104 |
| ESS | ESSEX PPTY TR INC | 260,672 | $83,347 | 0.0% | $202.14 | +36.2% | COM | 297178105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,612,263 | $83,273 | 0.0% | $40.65 | — | MULTIFACTO | 47804J206 |
| ORCL | ORACLE CORP | 953,400 | $83,070 | 0.0% | $36.59 | +127.7% | Put | 68389X105 |
| ARW | ARROW ELECTRS INC | 739,526 | $83,042 | 0.0% | $80.39 | +43.8% | COM | 042735100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,777,749 | $82,887 | 0.0% | $25.60 | +18.5% | COM | 978097103 |
| — | VMWARE INC | 557,200 | $82,856 | 0.0% | $133.87 | — | Put | 928563402 |
| COWZ | PACER FDS TR | 1,895,311 | $82,825 | 0.0% | $35.79 | — | US CASH CO | 69374H881 |
| CRM | SALESFORCE COM INC | 304,200 | $82,505 | 0.0% | $106.66 | +135.2% | Put | 79466L302 |
| — | CHANGE HEALTHCARE INC | 3,926,654 | $82,223 | 0.0% | $18.61 | — | COM | 15912K100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 816,217 | $82,112 | 0.0% | $53.23 | +64.9% | COM | 70959W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,273,155 | $81,991 | 0.0% | $37.79 | +45.0% | COM | 74251V102 |
| — | REALOGY HLDGS CORP | 4,668,416 | $81,883 | 0.0% | $6.32 | — | COM | 75605Y106 |
| TRIP | TRIPADVISOR INC | 2,416,300 | $81,792 | 0.0% | $31.58 | +13.5% | Call | 896945201 |
| DOCU | DOCUSIGN INC | 317,700 | $81,786 | 0.0% | $170.53 | +69.0% | Put | 256163106 |
| LNT | ALLIANT ENERGY CORP | 1,454,941 | $81,447 | 0.0% | $40.52 | +26.6% | COM | 018802108 |
| GATX | GATX CORP | 907,678 | $81,293 | 0.0% | $54.87 | +50.2% | COM | 361448103 |
| POOL | POOL CORP | 187,038 | $81,252 | 0.0% | $145.40 | +208.9% | COM | 73278L105 |
| VST | VISTRA CORP | 4,740,976 | $81,071 | 0.0% | $17.88 | -5.4% | COM | 92840M102 |
| SMG | SCOTTS MIRACLE-GRO CO | 553,548 | $81,018 | 0.0% | $89.04 | +54.3% | CL A | 810186106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 140,500 | $80,888 | 0.0% | $133.13 | +372.8% | Call | 00724F101 |
| CCK | CROWN HLDGS INC | 799,602 | $80,583 | 0.0% | $72.23 | +38.7% | COM | 228368106 |
| EQH | EQUITABLE HLDGS INC | 2,718,393 | $80,574 | 0.0% | $19.72 | +37.7% | COM | 29452E101 |
| CG | CARLYLE GROUP INC | 1,703,105 | $80,523 | 0.0% | $27.83 | +48.5% | COM | 14316J108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,040,546 | $80,371 | 0.0% | $65.08 | — | WILDERHIL | 46137V134 |
| SIZE | ISHARES TR | 628,126 | $80,212 | 0.0% | $98.08 | — | MSCI USA S | 46432F370 |
| DAR | DARLING INGREDIENTS INC | 1,114,816 | $80,154 | 0.0% | $34.57 | +107.0% | COM | 237266101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,419,253 | $80,145 | 0.0% | $30.43 | — | NASD TECH | 33738R118 |
| BRO | BROWN & BROWN INC | 1,441,249 | $79,917 | 0.0% | $34.03 | +59.1% | COM | 115236101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 733,570 | $79,350 | 0.0% | $49.85 | +126.2% | COM | 00790R104 |
| INVH | INVITATION HOMES INC | 2,069,917 | $79,340 | 0.0% | $25.47 | +36.7% | COM | 46187W107 |
| SPEM | SPDR INDEX SHS FDS | 1,865,343 | $79,333 | 0.0% | $37.44 | — | PORTFOLIO | 78463X509 |
| IVZ | INVESCO LTD | 3,281,279 | $79,111 | 0.0% | $17.22 | +19.9% | SHS | G491BT108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 475,929 | $79,037 | 0.0% | $127.91 | — | NY ARCA BI | 33733E203 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,327,904 | $78,772 | 0.0% | $22.84 | — | NO AMER EN | 33738D101 |
| CRUS | CIRRUS LOGIC INC | 954,486 | $78,601 | 0.0% | $63.24 | +31.5% | COM | 172755100 |
| MMS | MAXIMUS INC | 939,821 | $78,193 | 0.0% | $73.95 | +15.8% | COM | 577933104 |
| LEA | LEAR CORP | 499,517 | $78,164 | 0.0% | $125.32 | +17.3% | COM NEW | 521865204 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,636,339 | $78,123 | 0.0% | $18.69 | — | PHYSCL GOL | 00326A104 |
| IYE | ISHARES TR | 2,763,137 | $78,087 | 0.0% | $26.62 | — | U.S. ENERG | 464287796 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,421,047 | $77,760 | 0.0% | $52.15 | +10.2% | SHS | G8060N102 |
| WRB | BERKLEY W R CORP | 1,061,713 | $77,697 | 0.0% | $18.94 | +56.1% | COM | 084423102 |
| WYNN | WYNN RESORTS LTD | 914,725 | $77,523 | 0.0% | $101.76 | -5.7% | COM | 983134107 |
| JPM | JPMORGAN CHASE & CO | 473,500 | $77,507 | 0.0% | $66.95 | +109.5% | Put | 46625H100 |
| WHR | WHIRLPOOL CORP | 379,607 | $77,386 | 0.0% | $162.37 | +35.1% | COM | 963320106 |
| PTON | PELOTON INTERACTIVE INC | 887,236 | $77,235 | 0.0% | $62.09 | +78.0% | CL A COM | 70614W100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 551,323 | $77,097 | 0.0% | $106.65 | +8.3% | COM | 22410J106 |
| GOOG | ALPHABET INC | 28,800 | $76,761 | 0.0% | $49.44 | +176.8% | Call | 02079K107 |
| MKC | MCCORMICK & CO INC | 947,242 | $76,755 | 0.0% | $70.51 | +10.6% | COM NON VT | 579780206 |
| SPTL | SPDR SER TR | 1,856,094 | $76,638 | 0.0% | $41.60 | — | PORTFOLIO | 78464A664 |
| IUSB | ISHARES TR | 1,435,591 | $76,432 | 0.0% | $52.59 | — | CORE TOTAL | 46434V613 |
| ILCG | ISHARES TR | 1,163,842 | $76,290 | 0.0% | $81.51 | — | MORNINGSTA | 464287119 |
| CHTR | CHARTER COMMUNICATIONS INC N | 104,800 | $76,249 | 0.0% | $482.01 | +57.4% | Put | 16119P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,501,346 | $75,874 | 0.0% | $20.79 | — | BULSHS 202 | 46138J866 |
| ICF | ISHARES TR | 1,159,395 | $75,847 | 0.0% | $73.00 | — | COHEN STEE | 464287564 |
| — | ABIOMED INC | 232,397 | $75,649 | 0.0% | $254.71 | — | COM | 003654100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 5,346,238 | $75,489 | 0.0% | $7.41 | +19.9% | COM | 69121K104 |
| THC | TENET HEALTHCARE CORP | 1,135,801 | $75,464 | 0.0% | $57.99 | +22.3% | COM NEW | 88033G407 |
| — | COUPA SOFTWARE INC | 343,900 | $75,376 | 0.0% | $206.21 | — | Put | 22266L106 |
| MAA | MID-AMER APT CMNTYS INC | 403,543 | $75,362 | 0.0% | $86.01 | +87.1% | COM | 59522J103 |
| RMD | RESMED INC | 285,832 | $75,331 | 0.0% | $168.36 | +56.4% | COM | 761152107 |
| MRK | MERCK & CO INC | 1,002,600 | $75,305 | 0.0% | $43.76 | +51.1% | Put | 58933Y105 |
| BURL | BURLINGTON STORES INC | 265,130 | $75,184 | 0.0% | $111.02 | +187.9% | COM | 122017106 |
| FALN | ISHARES TR | 2,496,443 | $75,167 | 0.0% | $29.31 | — | FALN ANGLS | 46435G474 |
| MOG/A | MOOG INC | 983,394 | $74,964 | 0.0% | $69.20 | +8.3% | CL A | 615394202 |
| — | BLACKROCK HEALTH SCIENCS TR | 2,758,936 | $74,436 | 0.0% | $22.85 | — | COM SHS | 09260E105 |
| — | ISHARES TR | 2,768,773 | $74,327 | 0.0% | $25.90 | — | IBONDS DEC | 46434VBD1 |
| WWD | WOODWARD INC | 656,167 | $74,278 | 0.0% | $75.81 | +52.2% | COM | 980745103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,245,846 | $74,265 | 0.0% | $59.61 | — | EQUITY PRE | 46641Q332 |
| RH | RH | 111,259 | $74,200 | 0.0% | $348.09 | +97.7% | COM | 74967X103 |
| ACM | AECOM | 1,172,519 | $74,045 | 0.0% | $49.46 | +23.8% | COM | 00766T100 |
| — | TWITTER INC | 1,225,600 | $74,014 | 0.0% | $38.02 | — | Call | 90184L102 |
| AIZ | ASSURANT INC | 468,443 | $73,897 | 0.0% | $111.35 | +34.4% | COM | 04621X108 |
| AN | AUTONATION INC | 604,925 | $73,656 | 0.0% | $80.18 | +40.8% | COM | 05329W102 |
| MDT | MEDTRONIC PLC | 587,300 | $73,618 | 0.0% | $73.64 | +54.1% | Put | G5960L103 |
| CMA | COMERICA INC | 913,705 | $73,554 | 0.0% | $47.07 | +24.0% | COM | 200340107 |
| ARCC | ARES CAPITAL CORP | 3,616,664 | $73,527 | 0.0% | $8.05 | +64.0% | COM | 04010L103 |
| TPR | TAPESTRY INC | 1,981,188 | $73,342 | 0.0% | $31.96 | +13.9% | COM | 876030107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 937,520 | $73,221 | 0.0% | $73.75 | — | COM | 29472R108 |
| KBE | SPDR SER TR | 1,379,574 | $72,993 | 0.0% | $41.70 | — | S&P BK ETF | 78464A797 |
| CBSH | COMMERCE BANCSHARES INC | 1,045,861 | $72,875 | 0.0% | $44.67 | +19.8% | COM | 200525103 |
| BF/B | BROWN FORMAN CORP | 1,087,126 | $72,849 | 0.0% | $51.83 | +24.7% | CL B | 115637209 |
| HON | HONEYWELL INTL INC | 342,300 | $72,663 | 0.0% | $96.63 | +101.4% | Call | 438516106 |
| CNP | CENTERPOINT ENERGY INC | 2,952,722 | $72,638 | 0.0% | $21.60 | +5.8% | COM | 15189T107 |
| CALF | PACER FDS TR | 1,709,403 | $72,513 | 0.0% | $41.92 | — | PACER US S | 69374H857 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,437,209 | $72,491 | 0.0% | $20.91 | — | BULSHS 202 | 46138J700 |
| CM | CANADIAN IMP BK COMM | 650,000 | $72,345 | 0.0% | $33.48 | +41.8% | Call | 136069101 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,139,765 | $72,307 | 0.0% | $72.21 | — | COM | 85205L107 |
| UPST | UPSTART HLDGS INC | 226,734 | $71,748 | 0.0% | $89.71 | +119.9% | COM | 91680M107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 452,977 | $71,479 | 0.0% | $58.42 | — | SHS | 337345102 |
| LVS | LAS VEGAS SANDS CORP | 1,952,901 | $71,476 | 0.0% | $53.42 | -23.3% | COM | 517834107 |
| OGN | ORGANON & CO | 2,177,235 | $71,393 | 0.0% | $26.93 | -2.4% | COMMON STO | 68622V106 |
| MOH | MOLINA HEALTHCARE INC | 262,186 | $71,134 | 0.0% | $149.30 | +76.9% | COM | 60855R100 |
| KDP | KEURIG DR PEPPER INC | 2,077,573 | $70,970 | 0.0% | $25.26 | +23.4% | COM | 49271V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,386,790 | $70,934 | 0.0% | $38.25 | +25.1% | CL A | 499049104 |
| — | BLACKROCK CR ALLOCATION INCO | 4,674,468 | $70,818 | 0.0% | $13.18 | — | COM | 092508100 |
| GILD | GILEAD SCIENCES INC | 1,013,300 | $70,779 | 0.0% | $52.69 | +12.7% | Call | 375558103 |
| CBT | CABOT CORP | 1,404,570 | $70,397 | 0.0% | $40.25 | +21.0% | COM | 127055101 |
| LDUR | PIMCO ETF TR | 690,771 | $70,335 | 0.0% | $101.72 | — | ENHNCD LW | 72201R718 |
| LOW | LOWES COS INC | 346,600 | $70,311 | 0.0% | $62.88 | +191.9% | Put | 548661107 |
| FDX | FEDEX CORP | 320,500 | $70,282 | 0.0% | $161.32 | +53.7% | Call | 31428X106 |
| EXPE | EXPEDIA GROUP INC | 428,600 | $70,248 | 0.0% | $145.91 | +5.1% | Put | 30212P303 |
| VSS | VANGUARD INTL EQUITY INDEX F | 525,352 | $70,235 | 0.0% | $111.34 | — | FTSE SMCAP | 922042718 |
| FXI | ISHARES TR | 1,804,000 | $70,230 | 0.0% | $44.64 | — | Call | 464287184 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,532,770 | $70,171 | 0.0% | $29.46 | — | DORSEY WRT | 33738R605 |
| HYMB | SPDR SER TR | 1,170,333 | $70,162 | 0.0% | $56.76 | — | NUVEEN BBG | 78464A284 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 925,473 | $69,744 | 0.0% | $68.27 | +14.2% | COM UNIT P | 65341B106 |
| PFFD | GLOBAL X FDS | 2,703,580 | $69,644 | 0.0% | $24.53 | — | US PFD ETF | 37954Y657 |
| SCHB | SCHWAB STRATEGIC TR | 669,255 | $69,509 | 0.0% | $60.21 | — | US BRD MKT | 808524102 |
| MTN | VAIL RESORTS INC | 208,049 | $69,499 | 0.0% | $212.34 | +45.2% | COM | 91879Q109 |
| XLY | SELECT SECTOR SPDR TR | 385,800 | $69,232 | 0.0% | $93.29 | — | Call | 81369Y407 |
| EGP | EASTGROUP PPTYS INC | 412,264 | $68,696 | 0.0% | $108.60 | — | COM | 277276101 |
| BOND | PIMCO ETF TR | 619,976 | $68,539 | 0.0% | $107.20 | — | ACTIVE BD | 72201R775 |
| CHE | CHEMED CORP NEW | 147,330 | $68,526 | 0.0% | $335.07 | +38.6% | COM | 16359R103 |
| XLI | SELECT SECTOR SPDR TR | 700,000 | $68,488 | 0.0% | $68.81 | — | Call | 81369Y704 |
| CSL | CARLISLE COS INC | 344,310 | $68,446 | 0.0% | $99.53 | +92.9% | COM | 142339100 |
| WAB | WABTEC | 793,785 | $68,432 | 0.0% | $77.19 | +8.8% | COM | 929740108 |
| GDX | VANECK ETF TRUST | 2,321,200 | $68,405 | 0.0% | $29.17 | — | Call | 92189F106 |
| OXY | OCCIDENTAL PETE CORP | 2,311,800 | $68,383 | 0.0% | $38.19 | -34.1% | Call | 674599105 |
| — | WORLD WRESTLING ENTMT INC | 1,215,167 | $68,365 | 0.0% | $55.67 | — | CL A | 98156Q108 |
| PTNQ | PACER FDS TR | 1,228,107 | $68,356 | 0.0% | $34.49 | — | TRENDP 100 | 69374H303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,300 | $68,317 | 0.0% | $164.83 | +70.4% | Put | 084670702 |
| RPRX | ROYALTY PHARMA PLC | 1,889,651 | $68,293 | 0.0% | $44.52 | -12.7% | SHS CLASS | G7709Q104 |
| — | HUDSON PAC PPTYS INC | 2,597,511 | $68,235 | 0.0% | $27.22 | — | COM | 444097109 |
| DLO | DLOCAL LTD | 1,249,387 | $68,166 | 0.0% | $53.18 | +0.0% | CLASS A CO | G29018101 |
| JBL | JABIL INC | 1,166,299 | $68,077 | 0.0% | $33.53 | +74.7% | COM | 466313103 |
| XT | ISHARES TR | 1,084,227 | $68,025 | 0.0% | $44.52 | — | EXPONENTIA | 46434V381 |
| NI | NISOURCE INC | 2,804,287 | $67,949 | 0.0% | $20.35 | +6.0% | COM | 65473P105 |
| DTD | WISDOMTREE TR | 577,599 | $67,822 | 0.0% | $76.94 | — | US TOTAL D | 97717W109 |
| NVR | NVR INC | 14,136 | $67,769 | 0.0% | $3478.27 | +46.0% | COM | 62944T105 |
| JLL | JONES LANG LASALLE INC | 273,163 | $67,769 | 0.0% | $139.88 | +63.2% | COM | 48020Q107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,593,589 | $67,460 | 0.0% | $6.45 | — | SPONSORED | 00215W100 |
| LPLA | LPL FINL HLDGS INC | 429,180 | $67,278 | 0.0% | $64.95 | +121.2% | COM | 50212V100 |
| DOW | DOW INC | 1,168,800 | $67,276 | 0.0% | $37.92 | +26.1% | Put | 260557103 |
| WTM | WHITE MTNS INS GROUP LTD | 62,867 | $67,242 | 0.0% | $895.55 | +24.7% | COM | G9618E107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,067,496 | $66,626 | 0.0% | $16.96 | — | SPONSORED | 874060205 |
| DIDIY | DIDI GLOBAL INC | 8,534,263 | $66,481 | 0.0% | $7.90 | — | SPONSORED | 23292E108 |
| CFA | VICTORY PORTFOLIOS II | 934,545 | $66,465 | 0.0% | $47.73 | — | VCSHS US 5 | 92647N766 |
| EWZ | ISHARES INC | 2,052,572 | $65,949 | 0.0% | $40.34 | — | MSCI BRAZI | 464286400 |
| RCL | ROYAL CARIBBEAN GROUP | 738,938 | $65,728 | 0.0% | $85.92 | -7.5% | COM | V7780T103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 758,224 | $65,556 | 0.0% | $81.44 | — | PHYSCL PM | 003263100 |
| BXMT | BLACKSTONE MTG TR INC | 2,160,761 | $65,513 | 0.0% | $27.58 | — | COM CL A | 09257W100 |
| AMN | AMN HEALTHCARE SVCS INC | 570,501 | $65,465 | 0.0% | $63.53 | +66.9% | COM | 001744101 |
| REM | ISHARES TR | 1,807,809 | $65,407 | 0.0% | $33.25 | — | MORTGE REL | 46435G342 |
| SHYG | ISHARES TR | 1,424,483 | $65,099 | 0.0% | $46.18 | — | 0-5YR HI Y | 46434V407 |
| APA | APA CORPORATION | 3,035,195 | $65,045 | 0.0% | $16.40 | +2.6% | COM | 03743Q108 |
| DELL | DELL TECHNOLOGIES INC | 623,667 | $64,887 | 0.0% | $27.06 | +68.9% | CL C | 24703L202 |
| FPX | FIRST TR EXCHANGE TRADED FD | 525,587 | $64,857 | 0.0% | $65.32 | — | US EQTY OP | 336920103 |
| CGNX | COGNEX CORP | 808,004 | $64,817 | 0.0% | $48.98 | +70.7% | COM | 192422103 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,398,106 | $64,701 | 0.0% | $26.37 | — | SH BEN INT | 22002T108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,910,552 | $64,700 | 0.0% | $5.74 | — | SPONSORED | 606822104 |
| BNS | BANK NOVA SCOTIA B C | 1,050,000 | $64,606 | 0.0% | $43.47 | +13.7% | Call | 064149107 |
| AROC | ARCHROCK INC | 7,795,744 | $64,315 | 0.0% | $5.58 | +15.3% | COM | 03957W106 |
| HRI | HERC HLDGS INC | 393,167 | $64,267 | 0.0% | $93.55 | +24.7% | COM | 42704L104 |
| EWZ | ISHARES INC | 2,000,000 | $64,260 | 0.0% | $40.34 | — | Call | 464286400 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,330,497 | $64,117 | 0.0% | $47.82 | — | FIRST TR T | 33738D408 |
| ICVT | ISHARES TR | 640,686 | $63,901 | 0.0% | $82.02 | — | CONV BD ET | 46435G102 |
| GNR | SPDR INDEX SHS FDS | 1,243,280 | $63,842 | 0.0% | $39.52 | — | GLB NAT RE | 78463X541 |
| KBA | KRANESHARES TR | 1,393,136 | $63,722 | 0.0% | $31.28 | — | BOSERA MSC | 500767405 |
| GDX | VANECK ETF TRUST | 2,157,000 | $63,567 | 0.0% | $29.17 | — | Put | 92189F106 |
| — | ROYCE VALUE TR INC | 3,525,048 | $63,521 | 0.0% | $14.11 | — | COM | 780910105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 738,800 | $63,507 | 0.0% | $55.69 | +39.0% | Call | 75513E101 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,928,861 | $63,478 | 0.0% | $31.36 | — | TAXABLE MU | 46138G805 |
| — | DISH NETWORK CORPORATION | 1,458,960 | $63,405 | 0.0% | $37.26 | — | CL A | 25470M109 |
| VRSN | VERISIGN INC | 308,911 | $63,330 | 0.0% | $148.02 | +46.8% | COM | 92343E102 |
| RWL | INVESCO EXCH TRADED FD TR II | 869,363 | $63,254 | 0.0% | $54.67 | — | S&P 500 RE | 46138G698 |
| XYZ | SQUARE INC | 263,500 | $63,198 | 0.0% | $79.14 | +224.6% | Call | 852234103 |
| HOG | HARLEY DAVIDSON INC | 1,725,976 | $63,188 | 0.0% | $30.77 | +31.0% | COM | 412822108 |
| RACE | FERRARI N V | 301,953 | $63,144 | 0.0% | $162.26 | +32.3% | COM | N3167Y103 |
| JMBS | JANUS DETROIT STR TR | 1,186,955 | $63,092 | 0.0% | $52.42 | — | HENDERSON | 47103U852 |
| RPG | INVESCO EXCHANGE TRADED FD T | 326,667 | $62,903 | 0.0% | $121.15 | — | S&P500 PUR | 46137V266 |
| AEM | AGNICO EAGLE MINES LTD | 1,207,453 | $62,606 | 0.0% | $49.01 | +6.1% | COM | 008474108 |
| GRMN | GARMIN LTD | 402,700 | $62,604 | 0.0% | $103.95 | +41.8% | Put | H2906T109 |
| AOR | ISHARES TR | 1,127,895 | $62,564 | 0.0% | $41.27 | — | GRWT ALLOC | 464289867 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,274,542 | $62,347 | 0.0% | $14.79 | +28.9% | COM | 388689101 |
| FIVE | FIVE BELOW INC | 351,661 | $62,178 | 0.0% | $89.27 | +123.0% | COM | 33829M101 |
| — | BHP GROUP PLC | 1,225,274 | $62,110 | 0.0% | $54.31 | — | SPONSORED | 05545E209 |
| FXL | FIRST TR EXCHANGE TRADED FD | 505,420 | $62,100 | 0.0% | $49.33 | — | TECH ALPHA | 33734X176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,102,195 | $62,064 | 0.0% | $53.87 | — | GLB EX US | 922042676 |
| AGCO | AGCO CORP | 505,165 | $61,896 | 0.0% | $80.79 | +40.0% | COM | 001084102 |
| SDOG | ALPS ETF TR | 1,208,680 | $61,751 | 0.0% | $39.41 | — | SECTR DIV | 00162Q858 |
| VOYA | VOYA FINANCIAL INC | 1,004,015 | $61,637 | 0.0% | $51.73 | +13.2% | COM | 929089100 |
| IVLU | ISHARES TR | 2,394,579 | $61,564 | 0.0% | $24.96 | — | MSCI INTL | 46435G409 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 29,900,448 | $61,297 | 0.0% | $8.22 | — | SPON ADR | 647581107 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,410,760 | $61,196 | 0.0% | $11.64 | -5.7% | COM | 68554V108 |
| EWD | ISHARES INC | 1,363,373 | $61,148 | 0.0% | $35.03 | — | MSCI SWEDE | 464286756 |
| OMCL | OMNICELL COM | 411,896 | $61,139 | 0.0% | $78.21 | +95.9% | COM | 68213N109 |
| MCD | MCDONALDS CORP | 253,300 | $61,073 | 0.0% | $87.44 | +146.9% | Call | 580135101 |
| IWY | ISHARES TR | 399,850 | $61,045 | 0.0% | $90.02 | — | RUS TP200 | 464289438 |
| OIH | VANECK ETF TRUST | 309,432 | $60,961 | 0.0% | $195.46 | — | OIL SERVIC | 92189H607 |
| EFA | ISHARES TR | 780,100 | $60,855 | 0.0% | $66.64 | — | Call | 464287465 |
| CAR | AVIS BUDGET GROUP | 521,996 | $60,817 | 0.0% | $59.78 | +40.1% | COM | 053774105 |
| FELE | FRANKLIN ELEC INC | 759,667 | $60,659 | 0.0% | $59.49 | +31.8% | COM | 353514102 |
| TLT | ISHARES TR | 420,100 | $60,628 | 0.0% | $145.87 | — | Put | 464287432 |
| TDC | TERADATA CORP DEL | 1,051,706 | $60,316 | 0.0% | $34.44 | +49.6% | COM | 88076W103 |
| DLB | DOLBY LABORATORIES INC | 684,099 | $60,201 | 0.0% | $45.78 | +97.4% | COM CL A | 25659T107 |
| — | CORESITE RLTY CORP | 434,339 | $60,173 | 0.0% | $99.33 | — | COM | 21870Q105 |
| LKQ | LKQ CORP | 1,195,037 | $60,134 | 0.0% | $28.71 | +59.1% | COM | 501889208 |
| CVX | CHEVRON CORP NEW | 591,800 | $60,038 | 0.0% | $72.30 | +15.2% | Put | 166764100 |
| ESGV | VANGUARD WORLD FD | 747,511 | $59,845 | 0.0% | $57.94 | — | ESG US STK | 921910733 |
| MDT | MEDTRONIC PLC | 477,000 | $59,792 | 0.0% | $73.64 | +54.1% | Call | G5960L103 |
| XPEV | XPENG INC | 1,677,649 | $59,624 | 0.0% | $36.25 | — | ADS | 98422D105 |
| — | ALLEGHANY CORP MD | 95,321 | $59,519 | 0.0% | $561.90 | — | COM | 017175100 |
| SMMV | ISHARES TR | 1,603,337 | $59,452 | 0.0% | $29.89 | — | MSCI USA S | 46435G433 |
| LRGF | ISHARES TR | 1,410,039 | $59,419 | 0.0% | $30.17 | — | MSCI USA M | 46434V282 |
| LIVN | LIVANOVA PLC | 747,795 | $59,218 | 0.0% | $59.16 | +38.9% | SHS | G5509L101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 2,211,859 | $59,057 | 0.0% | $26.77 | — | IQ MACKAY | 45409F827 |
| — | CIMAREX ENERGY CO | 674,616 | $58,826 | 0.0% | $53.22 | — | COM | 171798101 |
| GL | GLOBE LIFE INC | 660,229 | $58,782 | 0.0% | $88.59 | +1.8% | COM | 37959E102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 657,172 | $58,764 | 0.0% | $53.55 | +44.7% | COM | 34964C106 |
| DXJ | WISDOMTREE TR | 929,233 | $58,690 | 0.0% | $52.00 | — | JAPN HEDGE | 97717W851 |
| HWM | HOWMET AEROSPACE INC | 1,880,325 | $58,667 | 0.0% | $18.95 | +67.6% | COM | 443201108 |
| — | STERICYCLE INC | 860,023 | $58,456 | 0.0% | $73.80 | — | COM | 858912108 |
| SMH | VANECK ETF TRUST | 227,600 | $58,327 | 0.0% | $168.75 | — | Put | 92189F676 |
| SF | STIFEL FINL CORP | 856,670 | $58,220 | 0.0% | $38.11 | +61.8% | COM | 860630102 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,755,274 | $58,219 | 0.0% | $21.45 | — | COM SHS | 72202D106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 971,670 | $58,183 | 0.0% | $54.79 | — | COM SB VTG | 11275Q107 |
| ARKQ | ARK ETF TR | 744,978 | $58,146 | 0.0% | $69.47 | — | AUTNMUS TE | 00214Q203 |
| — | EATON VANCE ENHANCED EQUITY | 2,496,541 | $57,970 | 0.0% | $13.93 | — | COM | 278277108 |
| AMGN | AMGEN INC | 270,600 | $57,543 | 0.0% | $123.69 | +61.9% | Put | 031162100 |
| — | LHC GROUP INC | 366,206 | $57,461 | 0.0% | $96.45 | — | COM | 50187A107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 304,184 | $57,432 | 0.0% | $107.65 | +74.2% | COM | 02043Q107 |
| LOGI | LOGITECH INTL S A | 650,788 | $57,369 | 0.0% | $68.40 | +46.2% | SHS | H50430232 |
| — | EATON VANCE TAX ADVT DIV INC | 2,087,009 | $57,289 | 0.0% | $21.98 | — | COM | 27828G107 |
| GHYG | ISHARES INC | 1,144,654 | $57,285 | 0.0% | $48.73 | — | US INTL HG | 464286178 |
| — | INTERPUBLIC GROUP COS INC | 1,561,700 | $57,267 | 0.0% | $17.27 | +75.7% | COM | 460690100 |
| SPIP | SPDR SER TR | 1,839,993 | $57,224 | 0.0% | $33.14 | — | PORTFLI TI | 78464A656 |
| SLF | SUN LIFE FINANCIAL INC. | 1,108,632 | $57,039 | 0.0% | $47.38 | +8.6% | COM | 866796105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 590,565 | $56,641 | 0.0% | $83.67 | +12.9% | COM | 64125C109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 310,351 | $56,611 | 0.0% | $149.54 | — | S&P500 EQL | 46137V324 |
| SCHX | SCHWAB STRATEGIC TR | 543,930 | $56,585 | 0.0% | $82.32 | — | US LRG CAP | 808524201 |
| LW | LAMB WESTON HLDGS INC | 920,542 | $56,493 | 0.0% | $54.52 | +15.3% | COM | 513272104 |
| HON | HONEYWELL INTL INC | 265,100 | $56,275 | 0.0% | $96.63 | +101.4% | Put | 438516106 |
| FDX | FEDEX CORP | 256,300 | $56,204 | 0.0% | $161.32 | +53.7% | Put | 31428X106 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,534,417 | $56,181 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| BHC | BAUSCH HEALTH COS INC | 2,011,771 | $56,028 | 0.0% | $18.89 | +50.1% | COM | 071734107 |
| NFLX | NETFLIX INC | 91,600 | $55,908 | 0.0% | $31.51 | +74.6% | Call | 64110L106 |
| OC | OWENS CORNING NEW | 652,277 | $55,771 | 0.0% | $61.04 | +54.0% | COM | 690742101 |
| OMC | OMNICOM GROUP INC | 769,530 | $55,759 | 0.0% | $54.57 | +16.5% | COM | 681919106 |
| WFC | WELLS FARGO CO NEW | 1,191,600 | $55,302 | 0.0% | $37.89 | +9.8% | Call | 949746101 |
| HEDJ | WISDOMTREE TR | 725,895 | $55,212 | 0.0% | $62.43 | — | EUROPE HED | 97717X701 |
| USO | UNITED STS OIL FD LP | 1,050,100 | $55,193 | 0.0% | $39.45 | — | Put | 91232N207 |
| TXG | 10X GENOMICS INC | 376,796 | $54,854 | 0.0% | $112.55 | +52.5% | CL A COM | 88025U109 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,378,445 | $54,849 | 0.0% | $38.28 | +3.6% | COM | 440327104 |
| INTC | INTEL CORP | 1,026,400 | $54,686 | 0.0% | $29.90 | +66.6% | Put | 458140100 |
| FTSD | FRANKLIN ETF TR | 576,117 | $54,573 | 0.0% | $94.94 | — | LIBERTY SH | 353506108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 890,327 | $54,479 | 0.0% | $48.13 | +24.3% | COM CL A | 98980F104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 457,385 | $54,447 | 0.0% | $71.31 | — | HLTH CARE | 33734X143 |
| NEO | NEOGENOMICS INC | 1,128,441 | $54,436 | 0.0% | $32.63 | +41.9% | COM NEW | 64049M209 |
| BIIB | BIOGEN INC | 190,700 | $53,966 | 0.0% | $289.80 | +13.1% | Call | 09062X103 |
| ESTC | ELASTIC N V | 361,613 | $53,879 | 0.0% | $134.83 | +14.1% | ORD SHS | N14506104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,236,077 | $53,831 | 0.0% | $44.03 | — | COM | 007800105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 382,577 | $53,752 | 0.0% | $133.88 | — | VNG RUS200 | 92206C649 |
| KIM | KIMCO RLTY CORP | 2,590,225 | $53,746 | 0.0% | $14.82 | +18.6% | COM | 49446R109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,491,285 | $53,638 | 0.0% | $20.89 | — | BULSHS 202 | 46138J882 |
| MKTX | MARKETAXESS HLDGS INC | 127,279 | $53,545 | 0.0% | $217.53 | +99.6% | COM | 57060D108 |
| ZION | ZIONS BANCORPORATION N A | 864,243 | $53,487 | 0.0% | $46.07 | +19.2% | COM | 989701107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 609,002 | $53,417 | 0.0% | $84.68 | — | LONG TERM | 92206C847 |
| MHK | MOHAWK INDS INC | 300,328 | $53,280 | 0.0% | $172.38 | +12.4% | COM | 608190104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,653,151 | $53,248 | 0.0% | $17.33 | — | COM | 58463J304 |
| XME | SPDR SER TR | 1,274,596 | $53,202 | 0.0% | $40.85 | — | S&P METALS | 78464A755 |
| FOXF | FOX FACTORY HLDG CORP | 367,790 | $53,159 | 0.0% | $64.39 | +138.5% | COM | 35138V102 |
| — | WORLD GOLD TR | 3,039,940 | $53,076 | 0.0% | $16.93 | — | SPDR GLD M | 98149E204 |
| LOW | LOWES COS INC | 261,200 | $52,987 | 0.0% | $62.88 | +191.9% | Call | 548661107 |
| SLQD | ISHARES TR | 1,025,154 | $52,980 | 0.0% | $51.18 | — | 0-5YR INVT | 46434V100 |
| EDV | VANGUARD WORLD FD | 390,706 | $52,952 | 0.0% | $128.19 | — | EXTENDED D | 921910709 |
| LSTR | LANDSTAR SYS INC | 335,331 | $52,923 | 0.0% | $103.29 | — | COM | 515098101 |
| — | VONAGE HLDGS CORP | 3,271,578 | $52,738 | 0.0% | $8.97 | — | COM | 92886T201 |
| CBOE | CBOE GLOBAL MKTS INC | 425,716 | $52,728 | 0.0% | $89.69 | +28.9% | COM | 12503M108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,038,894 | $52,672 | 0.0% | $20.61 | +126.6% | SHS | M9T951109 |
| JACK | JACK IN THE BOX INC | 540,431 | $52,600 | 0.0% | $75.78 | +37.6% | COM | 466367109 |
| MASI | MASIMO CORP | 194,148 | $52,558 | 0.0% | $154.95 | +75.0% | COM | 574795100 |
| ABT | ABBOTT LABS | 443,000 | $52,331 | 0.0% | $53.85 | +110.7% | Put | 002824100 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,805,908 | $52,329 | 0.0% | $18.58 | — | CL A | 609720107 |
| RY | ROYAL BK CDA | 525,000 | $52,227 | 0.0% | $74.70 | +36.4% | Call | 780087102 |
| EVRG | EVERGY INC | 839,250 | $52,201 | 0.0% | $42.09 | +30.4% | COM | 30034W106 |
| PTC | PTC INC | 435,090 | $52,120 | 0.0% | $100.90 | +32.1% | COM | 69370C100 |
| VPU | VANGUARD WORLD FDS | 374,205 | $52,066 | 0.0% | $118.17 | — | UTILITIES | 92204A876 |
| — | GABELLI DIVID & INCOME TR | 2,017,259 | $52,025 | 0.0% | $20.38 | — | COM | 36242H104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 568,240 | $52,023 | 0.0% | $82.65 | — | COM SHS | 33734Y109 |
| PFE | PFIZER INC | 1,209,500 | $52,020 | 0.0% | $20.33 | +75.4% | Put | 717081103 |
| PYPL | PAYPAL HLDGS INC | 199,700 | $51,964 | 0.0% | $75.18 | +276.5% | Call | 70450Y103 |
| — | CMC MATERIALS INC | 420,909 | $51,869 | 0.0% | $151.71 | — | COM | 12571T100 |
| AER | AERCAP HOLDINGS NV | 897,190 | $51,868 | 0.0% | $43.08 | +22.5% | SHS | N00985106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 256,702 | $51,733 | 0.0% | $178.82 | — | SMLLCP 600 | 921932828 |
| — | WELBILT INC | 2,224,121 | $51,688 | 0.0% | $14.31 | — | COM | 949090104 |
| GEM | GOLDMAN SACHS ETF TR | 1,391,135 | $51,611 | 0.0% | $30.72 | — | ACTIVEBETA | 381430206 |
| ARKG | ARK ETF TR | 690,000 | $51,557 | 0.0% | $83.64 | — | Put | 00214Q302 |
| NXPI | NXP SEMICONDUCTORS N V | 263,100 | $51,534 | 0.0% | $91.28 | +109.8% | Call | N6596X109 |
| — | TENNECO INC | 3,609,850 | $51,512 | 0.0% | $18.95 | — | CL A VTG C | 880349105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,059,285 | $51,452 | 0.0% | $16.74 | — | UNIT LTD P | 726503105 |
| EME | EMCOR GROUP INC | 445,373 | $51,387 | 0.0% | $70.19 | +68.2% | COM | 29084Q100 |
| BAND | BANDWIDTH INC | 568,849 | $51,355 | 0.0% | $137.13 | -15.8% | COM CL A | 05988J103 |
| LYFT | LYFT INC | 958,121 | $51,346 | 0.0% | $52.54 | +0.9% | CL A COM | 55087P104 |
| HSIC | HENRY SCHEIN INC | 671,445 | $51,138 | 0.0% | $65.10 | +18.2% | COM | 806407102 |
| ITT | ITT INC | 594,592 | $51,040 | 0.0% | $52.69 | +78.1% | COM | 45073V108 |
| PCTY | PAYLOCITY HLDG CORP | 181,915 | $51,008 | 0.0% | $95.11 | +152.6% | COM | 70438V106 |
| — | SYNOVUS FINL CORP | 1,159,397 | $50,886 | 0.0% | $40.50 | — | COM NEW | 87161C501 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,900,260 | $50,757 | 0.0% | $26.86 | -5.3% | SHS | G66721104 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,283,624 | $50,685 | 0.0% | $21.08 | — | BULSHS 202 | 46138J825 |
| LFUS | LITTELFUSE INC | 185,469 | $50,683 | 0.0% | $170.90 | +56.0% | COM | 537008104 |
| GILD | GILEAD SCIENCES INC | 724,500 | $50,607 | 0.0% | $52.69 | +12.7% | Put | 375558103 |
| HD | HOME DEPOT INC | 154,100 | $50,585 | 0.0% | $98.92 | +197.8% | Put | 437076102 |
| FSV | FIRSTSERVICE CORP NEW | 280,153 | $50,562 | 0.0% | $110.80 | +62.5% | COM | 33767E202 |
| WFG | WEST FRASER TIMBER CO LTD | 599,972 | $50,535 | 0.0% | $66.79 | +11.6% | COM | 952845105 |
| ASGN | ASGN INC | 446,208 | $50,482 | 0.0% | $80.64 | +30.5% | COM | 00191U102 |
| — | PDC ENERGY INC | 1,054,982 | $49,994 | 0.0% | $24.80 | — | COM | 69327R101 |
| STLD | STEEL DYNAMICS INC | 854,458 | $49,968 | 0.0% | $26.56 | +124.5% | COM | 858119100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 723,702 | $49,920 | 0.0% | $44.92 | — | SPONSORED | 82706C108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,292,878 | $49,879 | 0.0% | $23.95 | — | SHS BEN IN | 09260K101 |
| — | BARRICK GOLD CORP | 2,756,700 | $49,758 | 0.0% | $18.29 | — | Put | 067901108 |
| EMGF | ISHARES INC | 962,374 | $49,658 | 0.0% | $45.33 | — | MSCI EMERG | 46434G889 |
| RNR | RENAISSANCERE HLDGS LTD | 356,016 | $49,630 | 0.0% | $129.20 | +17.2% | COM | G7496G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,063,430 | $49,605 | 0.0% | $21.88 | +11.5% | CL A | 69608A108 |
| PSN | PARSONS CORP DEL | 1,469,270 | $49,603 | 0.0% | $35.22 | +3.6% | COM | 70202L102 |
| — | REXNORD CORP | 770,185 | $49,516 | 0.0% | $26.70 | — | COM | 76169B102 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,237,917 | $49,481 | 0.0% | $20.98 | — | BULSHS 202 | 46138J841 |
| DNL | WISDOMTREE TR | 1,221,428 | $49,420 | 0.0% | $52.97 | — | GLB US QTL | 97717W844 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 58,606 | $49,416 | 0.0% | $575.64 | +42.3% | CL A | 31946M103 |
| — | CRH PLC | 1,055,414 | $49,330 | 0.0% | $35.61 | — | ADR | 12626K203 |
| GMAB | GENMAB A/S | 1,127,662 | $49,280 | 0.0% | $29.45 | — | SPONSORED | 372303206 |
| AR | ANTERO RESOURCES CORP | 2,616,247 | $49,211 | 0.0% | $8.92 | +63.7% | COM | 03674X106 |
| CNMD | CONMED CORP | 375,894 | $49,179 | 0.0% | $82.08 | +53.2% | COM | 207410101 |
| WEX | WEX INC | 279,176 | $49,175 | 0.0% | $129.38 | +40.9% | COM | 96208T104 |
| SLAB | SILICON LABORATORIES INC | 350,394 | $49,112 | 0.0% | $93.26 | +60.9% | COM | 826919102 |
| — | VANECK ETF TRUST | 1,615,137 | $48,971 | 0.0% | $24.06 | — | VANECK RUS | 92189F403 |
| MPC | MARATHON PETE CORP | 790,000 | $48,830 | 0.0% | $44.37 | +16.7% | Call | 56585A102 |
| CRSP | CRISPR THERAPEUTICS AG | 435,600 | $48,757 | 0.0% | $118.38 | +6.1% | Put | H17182108 |
| — | CONTINENTAL RES INC | 1,053,780 | $48,631 | 0.0% | $35.24 | — | COM | 212015101 |
| NWL | NEWELL BRANDS INC | 2,194,925 | $48,597 | 0.0% | $17.78 | +17.8% | COM | 651229106 |
| MTH | MERITAGE HOMES CORP | 500,509 | $48,550 | 0.0% | $33.35 | +54.4% | COM | 59001A102 |
| SONO | SONOS INC | 1,499,072 | $48,510 | 0.0% | $18.83 | +91.3% | COM | 83570H108 |
| ABBV | ABBVIE INC | 448,400 | $48,369 | 0.0% | $58.05 | +67.5% | Put | 00287Y109 |
| FFIV | F5 NETWORKS INC | 243,030 | $48,308 | 0.0% | $179.56 | +11.4% | COM | 315616102 |
| CXSE | WISDOMTREE TR | 903,401 | $48,278 | 0.0% | $68.34 | — | CHINADIV E | 97717X719 |
| EXI | ISHARES TR | 410,711 | $48,258 | 0.0% | $104.40 | — | GLOB INDST | 464288729 |
| DELL | DELL TECHNOLOGIES INC | 463,400 | $48,212 | 0.0% | $27.06 | +68.9% | Call | 24703L202 |
| — | BRIDGEBIO PHARMA INC | 34,995,000 | $48,196 | 0.0% | $1.64 | — | NOTE 2.50 | 10806XAB8 |
| INDA | ISHARES TR | 985,684 | $47,994 | 0.0% | $34.37 | — | MSCI INDIA | 46429B598 |
| AGNC | AGNC INVT CORP | 3,042,393 | $47,979 | 0.0% | $16.53 | — | COM | 00123Q104 |
| — | BLOOMIN BRANDS INC | 21,239,000 | $47,968 | 0.0% | $2.36 | — | NOTE 5.00 | 094235AB4 |
| — | VEREIT INC | 1,058,655 | $47,883 | 0.0% | $42.86 | — | COM | 92339V308 |
| NKE | NIKE INC | 327,100 | $47,505 | 0.0% | $70.52 | +116.3% | Call | 654106103 |
| CAT | CATERPILLAR INC | 247,300 | $47,474 | 0.0% | $102.12 | +88.1% | Put | 149123101 |
| NTNX | NUTANIX INC | 1,258,770 | $47,455 | 0.0% | $33.93 | +11.4% | CL A | 67059N108 |
| — | ZYNGA INC | 6,300,922 | $47,445 | 0.0% | $6.42 | — | CL A | 98986T108 |
| — | COHEN & STEERS QUALITY INCOM | 3,182,775 | $47,423 | 0.0% | $11.83 | — | COM | 19247L106 |
| CCJ | CAMECO CORP | 2,179,523 | $47,361 | 0.0% | $13.57 | +37.7% | COM | 13321L108 |
| — | KIRKLAND LAKE GOLD LTD | 1,136,618 | $47,272 | 0.0% | $33.63 | — | COM | 49741E100 |
| MANH | MANHATTAN ASSOCIATES INC | 308,876 | $47,267 | 0.0% | $52.30 | +198.1% | COM | 562750109 |
| — | PINNACLE FINL PARTNERS INC | 502,225 | $47,250 | 0.0% | $54.50 | — | COM | 72346Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 415,211 | $47,105 | 0.0% | $65.86 | — | CL A | 512816109 |
| ATR | APTARGROUP INC | 394,218 | $47,050 | 0.0% | $93.67 | +32.4% | COM | 038336103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 2,260,382 | $46,881 | 0.0% | $27.06 | — | SPECTRUM P | 74255Y888 |
| EZM | WISDOMTREE TR | 899,654 | $46,791 | 0.0% | $52.32 | — | US MIDCAP | 97717W570 |
| OTEX | OPEN TEXT CORP | 959,839 | $46,782 | 0.0% | $33.80 | +35.8% | COM | 683715106 |
| POST | POST HLDGS INC | 424,160 | $46,726 | 0.0% | $50.39 | +40.7% | COM | 737446104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,166,975 | $46,702 | 0.0% | $27.29 | +41.6% | COM | 00402L107 |
| IWL | ISHARES TR | 453,036 | $46,681 | 0.0% | $67.35 | — | RUS TOP 20 | 464289446 |
| SBUX | STARBUCKS CORP | 423,000 | $46,661 | 0.0% | $45.44 | +132.6% | Call | 855244109 |
| STPZ | PIMCO ETF TR | 849,558 | $46,607 | 0.0% | $53.97 | — | 1-5 US TIP | 72201R205 |
| HEI | HEICO CORP NEW | 353,395 | $46,604 | 0.0% | $94.16 | +39.8% | COM | 422806109 |
| BWX | SPDR SER TR | 1,617,976 | $46,484 | 0.0% | $32.00 | — | BLOMBERG I | 78464A516 |
| UAL | UNITED AIRLS HLDGS INC | 977,000 | $46,476 | 0.0% | $54.37 | -13.3% | Call | 910047109 |
| JKHY | HENRY JACK & ASSOC INC | 283,025 | $46,433 | 0.0% | $99.56 | +63.4% | COM | 426281101 |
| BLV | VANGUARD BD INDEX FDS | 452,542 | $46,308 | 0.0% | $99.97 | — | LONG TERM | 921937793 |
| BMY | BRISTOL-MYERS SQUIBB CO | 780,400 | $46,176 | 0.0% | $43.41 | +26.3% | Call | 110122108 |
| MU | MICRON TECHNOLOGY INC | 650,400 | $46,165 | 0.0% | $56.49 | +29.7% | Call | 595112103 |
| DES | WISDOMTREE TR | 1,497,228 | $46,160 | 0.0% | $35.12 | — | US SMALLCA | 97717W604 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,808,657 | $46,085 | 0.0% | $51.29 | — | COM | 37890U108 |
| PGNY | PROGYNY INC | 822,741 | $46,073 | 0.0% | $32.36 | +70.7% | COM | 74340E103 |
| RWR | SPDR SER TR | 436,515 | $46,021 | 0.0% | $82.24 | — | DJ REIT ET | 78464A607 |
| BILI | BILIBILI INC | 695,335 | $46,009 | 0.0% | $35.36 | — | SPONS ADS | 090040106 |
| IWC | ISHARES TR | 317,838 | $45,869 | 0.0% | $103.31 | — | MICRO-CAP | 464288869 |
| PDP | INVESCO EXCHANGE TRADED FD T | 511,971 | $45,802 | 0.0% | $60.49 | — | DWA MOMENT | 46137V837 |
| PEGA | PEGASYSTEMS INC | 359,543 | $45,698 | 0.0% | $38.73 | +71.8% | COM | 705573103 |
| IXC | ISHARES TR | 1,698,495 | $45,604 | 0.0% | $24.94 | — | GLOBAL ENE | 464287341 |
| HMC | HONDA MOTOR LTD | 1,486,846 | $45,601 | 0.0% | $29.19 | — | AMERN SHS | 438128308 |
| AVGO | BROADCOM INC | 93,500 | $45,341 | 0.0% | $23.94 | +85.8% | Call | 11135F101 |
| ERIC | ERICSSON | 4,033,902 | $45,179 | 0.0% | $9.86 | — | ADR B SEK | 294821608 |
| CLVT | CLARIVATE PLC | 2,062,562 | $45,169 | 0.0% | $25.41 | -4.3% | ORD SHS | G21810109 |
| KEX | KIRBY CORP | 940,436 | $45,104 | 0.0% | $71.02 | -21.9% | COM | 497266106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,018,959 | $45,089 | 0.0% | $33.51 | — | FINLS ALPH | 33734X135 |
| NFG | NATIONAL FUEL GAS CO | 856,570 | $44,987 | 0.0% | $46.98 | +10.3% | COM | 636180101 |
| GTLS | CHART INDS INC | 235,334 | $44,975 | 0.0% | $76.77 | +124.4% | COM | 16115Q308 |
| DOW | DOW INC | 780,900 | $44,949 | 0.0% | $37.92 | +26.1% | Call | 260557103 |
| — | ALTRA INDL MOTION CORP | 810,178 | $44,844 | 0.0% | $43.85 | — | COM | 02208R106 |
| — | BLACKROCK INNOVATION AND GRW | 2,473,855 | $44,777 | 0.0% | $19.05 | — | SHS BEN IN | 09260Q108 |
| ALK | ALASKA AIR GROUP INC | 763,804 | $44,759 | 0.0% | $61.08 | -5.7% | COM | 011659109 |
| Z | ZILLOW GROUP INC | 507,600 | $44,740 | 0.0% | $92.60 | +9.2% | Call | 98954M200 |
| — | COLFAX CORP | 971,848 | $44,608 | 0.0% | $36.48 | — | COM | 194014106 |
| QCOM | QUALCOMM INC | 345,400 | $44,549 | 0.0% | $66.24 | +94.5% | Call | 747525103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 805,352 | $44,529 | 0.0% | $31.16 | +64.4% | SHS | G25839104 |
| DVYE | ISHARES INC | 1,144,409 | $44,518 | 0.0% | $38.82 | — | EM MKTS DI | 464286319 |
| HLT | HILTON WORLDWIDE HLDGS INC | 336,200 | $44,415 | 0.0% | $92.57 | +34.9% | Call | 43300A203 |
| T | AT&T INC | 1,642,800 | $44,372 | 0.0% | $13.60 | +18.2% | Put | 00206R102 |
| MCD | MCDONALDS CORP | 183,900 | $44,340 | 0.0% | $87.44 | +146.9% | Put | 580135101 |
| — | OLO INC | 1,474,886 | $44,292 | 0.0% | $30.19 | — | CL A | 68134L109 |
| AMD | ADVANCED MICRO DEVICES INC | 428,600 | $44,103 | 0.0% | $56.10 | +82.2% | Call | 007903107 |
| KBH | KB HOME | 1,133,117 | $44,101 | 0.0% | $33.17 | +16.5% | COM | 48666K109 |
| KO | COCA COLA CO | 835,600 | $43,844 | 0.0% | $32.18 | +51.6% | Put | 191216100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,033,201 | $43,735 | 0.0% | $41.64 | — | S&P500 HDL | 46138E362 |
| KSS | KOHLS CORP | 928,680 | $43,731 | 0.0% | $48.14 | +11.0% | COM | 500255104 |
| — | BLACKROCK CAP ALLOCATION TR | 2,156,433 | $43,560 | 0.0% | $21.24 | — | COM | 09260U109 |
| — | BRYN MAWR BK CORP | 946,780 | $43,504 | 0.0% | $41.56 | — | COM | 117665109 |
| CGAU | CENTERRA GOLD INC | 6,365,482 | $43,349 | 0.0% | $7.32 | -11.2% | COM | 152006102 |
| PATH | UIPATH INC | 823,596 | $43,329 | 0.0% | $70.13 | -13.7% | CL A | 90364P105 |
| PII | POLARIS INC | 361,973 | $43,314 | 0.0% | $98.75 | +28.7% | COM | 731068102 |
| EYE | NATIONAL VISION HLDGS INC | 761,250 | $43,217 | 0.0% | $38.07 | +45.1% | COM | 63845R107 |
| POWI | POWER INTEGRATIONS INC | 436,579 | $43,217 | 0.0% | $49.86 | +84.7% | COM | 739276103 |
| UHS | UNIVERSAL HLTH SVCS INC | 311,859 | $43,152 | 0.0% | $119.01 | +24.3% | CL B | 913903100 |
| SPTS | SPDR SER TR | 1,408,317 | $43,137 | 0.0% | $30.54 | — | PORTFOLIO | 78468R101 |
| — | PIONEER NAT RES CO | 26,721,000 | $43,127 | 0.0% | $1.60 | — | NOTE 0.25 | 723787AP2 |
| — | II-VI INC | 726,237 | $43,110 | 0.0% | $55.28 | — | COM | 902104108 |
| — | AMERICAN EAGLE OUTFITTERS IN | 14,067,000 | $43,072 | 0.0% | $4.36 | — | NOTE 3.75 | 02553EAB2 |
| VTWG | VANGUARD SCOTTSDALE FDS | 201,239 | $43,060 | 0.0% | $168.24 | — | VNG RUS200 | 92206C623 |
| PRG | PROG HOLDINGS INC | 1,023,687 | $43,005 | 0.0% | $48.04 | -9.3% | COM NPV | 74319R101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 686,096 | $42,950 | 0.0% | $62.04 | — | NAS CLNEDG | 33733E500 |
| FTS | FORTIS INC | 967,799 | $42,902 | 0.0% | $26.60 | +43.7% | COM | 349553107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 475,780 | $42,896 | 0.0% | $56.75 | — | BUYBACK AC | 46137V308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,100 | $42,879 | 0.0% | $164.83 | +70.4% | Call | 084670702 |
| STM | STMICROELECTRONICS N V | 981,704 | $42,832 | 0.0% | $41.19 | — | NY REGISTR | 861012102 |
| — | TECHTARGET INC | 518,856 | $42,764 | 0.0% | $26.95 | — | COM | 87874R100 |
| SNN | SMITH & NEPHEW PLC | 1,245,125 | $42,757 | 0.0% | $37.27 | — | SPDN ADR N | 83175M205 |
| GOOS | CANADA GOOSE HLDGS INC | 1,196,680 | $42,686 | 0.0% | $39.57 | +0.7% | SHS SUB VT | 135086106 |
| — | PALO ALTO NETWORKS INC | 23,464,000 | $42,644 | 0.0% | $1.44 | — | NOTE 0.75 | 697435AD7 |
| SPSC | SPS COMM INC | 263,125 | $42,445 | 0.0% | $86.91 | +41.8% | COM | 78463M107 |
| — | SOUTHWEST AIRLS CO | 28,350,000 | $42,348 | 0.0% | $1.50 | — | NOTE 1.25 | 844741BG2 |
| VYMI | VANGUARD WHITEHALL FDS | 640,039 | $42,275 | 0.0% | $62.89 | — | INTL HIGH | 921946794 |
| L | LOEWS CORP | 783,814 | $42,272 | 0.0% | $43.05 | +24.2% | COM | 540424108 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,840,401 | $42,244 | 0.0% | $12.28 | — | COM NEW | 64828T201 |
| NSIT | INSIGHT ENTERPRISES INC | 467,463 | $42,109 | 0.0% | $61.48 | +57.6% | COM | 45765U103 |
| PNR | PENTAIR PLC | 579,756 | $42,107 | 0.0% | $39.43 | +78.8% | SHS | G7S00T104 |
| MOO | VANECK ETF TRUST | 461,188 | $42,078 | 0.0% | $60.58 | — | AGRIBUSINE | 92189F700 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 291,686 | $42,061 | 0.0% | $110.76 | — | S&P500 EQL | 46137V381 |
| TECH | BIO-TECHNE CORP | 86,765 | $42,044 | 0.0% | $41.06 | +190.8% | COM | 09073M104 |
| FTCHQ | FARFETCH LTD | 1,121,596 | $42,038 | 0.0% | $52.64 | -15.8% | ORD SH CL | 30744W107 |
| — | NEW YORK CMNTY BANCORP INC | 3,253,379 | $41,871 | 0.0% | $12.07 | — | COM | 649445103 |
| GEN | NORTONLIFELOCK INC | 1,652,576 | $41,811 | 0.0% | $18.62 | +27.6% | COM | 668771108 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,816,813 | $41,773 | 0.0% | $14.01 | — | COM | 92840R101 |
| REGL | PROSHARES TR | 615,797 | $41,720 | 0.0% | $53.95 | — | S&P MDCP 4 | 74347B680 |
| OGE | OGE ENERGY CORP | 1,263,465 | $41,644 | 0.0% | $34.78 | -0.7% | COM | 670837103 |
| — | IAA INC | 760,815 | $41,518 | 0.0% | $43.82 | — | COM | 449253103 |
| PSX | PHILLIPS 66 | 592,800 | $41,514 | 0.0% | $60.16 | +1.8% | Call | 718546104 |
| FRPT | FRESHPET INC | 290,675 | $41,477 | 0.0% | $41.72 | +242.8% | COM | 358039105 |
| ACI | ALBERTSONS COS INC | 1,331,362 | $41,444 | 0.0% | $10.58 | +67.7% | COMMON STO | 013091103 |
| TKR | TIMKEN CO | 631,701 | $41,325 | 0.0% | $49.70 | +49.6% | COM | 887389104 |
| NYT | NEW YORK TIMES CO | 838,679 | $41,321 | 0.0% | $35.28 | +27.9% | CL A | 650111107 |
| CW | CURTISS WRIGHT CORP | 326,038 | $41,139 | 0.0% | $108.98 | +7.8% | COM | 231561101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 717,150 | $41,121 | 0.0% | $49.20 | — | INDLS PROD | 33734X150 |
| — | FEDERAL RLTY INVT TR | 348,373 | $41,105 | 0.0% | $117.11 | — | SH BEN INT | 313747206 |
| RRC | RANGE RES CORP | 1,814,933 | $41,071 | 0.0% | $10.88 | +49.0% | COM | 75281A109 |
| CRBN | ISHARES TR | 249,639 | $41,013 | 0.0% | $130.60 | — | MSCI LW CR | 46434V464 |
| CACI | CACI INTL INC | 155,665 | $40,800 | 0.0% | $152.84 | +68.9% | CL A | 127190304 |
| TAN | INVESCO EXCH TRADED FD TR II | 510,000 | $40,774 | 0.0% | $70.48 | — | Put | 46138G706 |
| XYZ | SQUARE INC | 169,900 | $40,749 | 0.0% | $79.14 | +224.6% | Put | 852234103 |
| — | AMERICA MOVIL SAB DE CV | 2,304,059 | $40,713 | 0.0% | $14.57 | — | SPON ADR L | 02364W105 |
| M | MACYS INC | 1,797,457 | $40,622 | 0.0% | $18.27 | +9.5% | COM | 55616P104 |
| POR | PORTLAND GEN ELEC CO | 864,113 | $40,607 | 0.0% | $35.49 | +15.0% | COM NEW | 736508847 |
| — | TERMINIX GLOBAL HOLDINGS INC | 971,474 | $40,481 | 0.0% | $50.13 | — | COM | 88087E100 |
| TRMB | TRIMBLE INC | 491,166 | $40,399 | 0.0% | $42.75 | +105.4% | COM | 896239100 |
| ALLE | ALLEGION PLC | 305,512 | $40,383 | 0.0% | $73.68 | +77.8% | ORD SHS | G0176J109 |
| IHAK | ISHARES TR | 929,287 | $40,378 | 0.0% | $39.81 | — | CYBERSECUR | 46435U135 |
| PVH | PVH CORPORATION | 391,881 | $40,281 | 0.0% | $103.88 | +2.8% | COM | 693656100 |
| HEI/A | HEICO CORP NEW | 339,744 | $40,236 | 0.0% | $88.44 | +34.1% | CL A | 422806208 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,024,350 | $40,203 | 0.0% | $8.91 | — | COM | 27829F108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 282,235 | $40,195 | 0.0% | $93.86 | +60.2% | COM | 759509102 |
| NTLA | INTELLIA THERAPEUTICS INC | 299,368 | $40,162 | 0.0% | $59.49 | +154.5% | COM | 45826J105 |
| — | DISCOVERY INC | 1,579,100 | $40,078 | 0.0% | $28.25 | — | Put | 25470F104 |
| — | BLACKROCK MUN TARGET TERM TR | 1,569,498 | $40,053 | 0.0% | $21.19 | — | COM SHS BE | 09257P105 |
| BCE | BCE INC | 800,000 | $40,048 | 0.0% | $28.40 | +30.7% | Call | 05534B760 |
| TECK | TECK RESOURCES LTD | 1,606,100 | $40,008 | 0.0% | $16.01 | +43.1% | Put | 878742204 |
| KOMP | SPDR SER TR | 656,226 | $39,964 | 0.0% | $54.71 | — | S&P KENSHO | 78468R648 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 734,179 | $39,946 | 0.0% | $35.57 | — | MLTFCTR LR | 47804J107 |
| XOM | EXXON MOBIL CORP | 677,800 | $39,869 | 0.0% | $51.98 | -6.8% | Call | 30231G102 |
| TXN | TEXAS INSTRS INC | 207,400 | $39,864 | 0.0% | $68.99 | +143.5% | Put | 882508104 |
| IRM | IRON MTN INC NEW | 915,598 | $39,783 | 0.0% | $23.58 | +59.8% | COM | 46284V101 |
| NBP | I MAB | 548,465 | $39,758 | 0.0% | $50.34 | — | SPONSORED | 44975P103 |
| PRGO | PERRIGO CO PLC | 839,505 | $39,734 | 0.0% | $54.18 | -17.9% | SHS | G97822103 |
| — | UMPQUA HLDGS CORP | 1,961,785 | $39,727 | 0.0% | $17.32 | — | COM | 904214103 |
| AYI | ACUITY BRANDS INC | 229,036 | $39,707 | 0.0% | $145.42 | +19.1% | COM | 00508Y102 |
| UNF | UNIFIRST CORP MASS | 186,696 | $39,696 | 0.0% | $187.49 | +13.8% | COM | 904708104 |
| — | ZILLOW GROUP INC | 19,272,000 | $39,681 | 0.0% | $2.80 | — | NOTE 0.75 | 98954MAE1 |
| GGG | GRACO INC | 566,724 | $39,654 | 0.0% | $35.44 | +104.5% | COM | 384109104 |
| MAT | MATTEL INC | 2,134,024 | $39,607 | 0.0% | $20.48 | +1.2% | COM | 577081102 |
| VLU | SPDR SER TR | 273,677 | $39,568 | 0.0% | $138.65 | — | SPDR S&P15 | 78464A128 |
| COLD | AMERICOLD RLTY TR | 1,361,755 | $39,559 | 0.0% | $28.32 | — | COM | 03064D108 |
| UNH | UNITEDHEALTH GROUP INC | 101,100 | $39,503 | 0.0% | $188.26 | +104.4% | Call | 91324P102 |
| HD | HOME DEPOT INC | 120,200 | $39,457 | 0.0% | $98.92 | +197.8% | Call | 437076102 |
| — | WESTERN DIGITAL CORP. | 39,132,000 | $39,447 | 0.0% | $1.00 | — | NOTE 1.50 | 958102AP0 |
| DIS | DISNEY WALT CO | 233,000 | $39,417 | 0.0% | $103.00 | +69.1% | Call | 254687106 |
| HELE | HELEN OF TROY LTD | 175,429 | $39,416 | 0.0% | $135.54 | +68.9% | COM | G4388N106 |
| SRPT | SAREPTA THERAPEUTICS INC | 425,489 | $39,349 | 0.0% | $112.02 | -31.2% | COM | 803607100 |
| — | SHOCKWAVE MED INC | 191,082 | $39,339 | 0.0% | $91.10 | — | COM | 82489T104 |
| — | BARRICK GOLD CORP | 2,178,700 | $39,326 | 0.0% | $18.29 | — | Call | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 727,900 | $39,314 | 0.0% | $31.73 | +33.4% | Call | 92343V104 |
| INGR | INGREDION INC | 440,946 | $39,248 | 0.0% | $92.33 | -4.6% | COM | 457187102 |
| FNB | F N B CORP | 3,377,381 | $39,244 | 0.0% | $9.17 | +7.0% | COM | 302520101 |
| DIAL | COLUMBIA ETF TR I | 1,830,999 | $39,111 | 0.0% | $21.08 | — | DIVERSIFID | 19761L508 |
| PG | PROCTER AND GAMBLE CO | 279,700 | $39,102 | 0.0% | $72.78 | +74.9% | Put | 742718109 |
| XTN | SPDR SER TR | 451,548 | $39,068 | 0.0% | $66.00 | — | S&P TRANSN | 78464A532 |
| IBDR | ISHARES TR | 1,467,196 | $38,880 | 0.0% | $25.01 | — | IBONDS DEC | 46435GAA0 |
| — | INVITAE CORP | 1,364,226 | $38,784 | 0.0% | $36.05 | — | COM | 46185L103 |
| OLN | OLIN CORP | 803,312 | $38,760 | 0.0% | $19.01 | +124.9% | COM PAR $1 | 680665205 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,042,494 | $38,705 | 0.0% | $18.14 | — | FINL PFD E | 46137V621 |
| GPI | GROUP 1 AUTOMOTIVE INC | 205,772 | $38,660 | 0.0% | $124.18 | +36.7% | COM | 398905109 |
| IOO | ISHARES TR | 543,410 | $38,658 | 0.0% | $51.97 | — | GLOBAL 100 | 464287572 |
| CALY | CALLAWAY GOLF CO | 1,395,589 | $38,559 | 0.0% | $18.00 | +69.0% | COM | 131193104 |
| NHI | NATIONAL HEALTH INVS INC | 720,409 | $38,542 | 0.0% | $70.67 | — | COM | 63633D104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 615,672 | $38,437 | 0.0% | $31.65 | +104.6% | COM | 04280A100 |
| SCHZ | SCHWAB STRATEGIC TR | 707,810 | $38,406 | 0.0% | $54.07 | — | US AGGREGA | 808524839 |
| IGHG | PROSHARES TR | 506,712 | $38,323 | 0.0% | $76.05 | — | INVT INT R | 74347B607 |
| IMO | IMPERIAL OIL LTD | 1,210,203 | $38,194 | 0.0% | $23.23 | +6.4% | COM NEW | 453038408 |
| QSR | RESTAURANT BRANDS INTL INC | 623,847 | $38,172 | 0.0% | $59.13 | +8.4% | COM | 76131D103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 292,244 | $38,053 | 0.0% | $145.98 | +3.5% | SHS USD | G50871105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 643,119 | $38,015 | 0.0% | $40.16 | — | CONSUMR DI | 33734X101 |
| DGS | WISDOMTREE TR | 709,120 | $37,923 | 0.0% | $47.62 | — | EMG MKTS S | 97717W281 |
| RCL | ROYAL CARIBBEAN GROUP | 425,000 | $37,804 | 0.0% | $85.92 | -7.5% | Put | V7780T103 |
| HEFA | ISHARES TR | 1,098,081 | $37,763 | 0.0% | $27.44 | — | HDG MSCI E | 46434V803 |
| SCI | SERVICE CORP INTL | 626,188 | $37,734 | 0.0% | $39.98 | +52.2% | COM | 817565104 |
| EG | EVEREST RE GROUP LTD | 150,310 | $37,695 | 0.0% | $194.84 | +21.3% | COM | G3223R108 |
| QLTA | ISHARES TR | 668,819 | $37,674 | 0.0% | $56.21 | — | A RATE CP | 46429B291 |
| — | NATURA &CO HLDG S A | 2,252,808 | $37,509 | 0.0% | $18.57 | — | ADS | 63884N108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 605,377 | $37,376 | 0.0% | $34.66 | +50.9% | COM | 615111101 |
| VTC | VANGUARD SCOTTSDALE FDS | 408,433 | $37,265 | 0.0% | $88.45 | — | TOTAL CORP | 92206C573 |
| — | MARATHON OIL CORP | 2,725,412 | $37,255 | 0.0% | $14.10 | — | COM | 565849106 |
| BMO | BANK MONTREAL QUE | 373,500 | $37,249 | 0.0% | $61.82 | +35.8% | Call | 063671101 |
| CHDN | CHURCHILL DOWNS INC | 154,995 | $37,211 | 0.0% | $80.52 | +24.2% | COM | 171484108 |
| WK | WORKIVA INC | 263,930 | $37,203 | 0.0% | $51.17 | +164.8% | COM CL A | 98139A105 |
| MORN | MORNINGSTAR INC | 143,562 | $37,186 | 0.0% | $83.44 | +214.9% | COM | 617700109 |
| LII | LENNOX INTL INC | 126,398 | $37,183 | 0.0% | $204.29 | +51.4% | COM | 526107107 |
| NDSN | NORDSON CORP | 155,677 | $37,074 | 0.0% | $103.17 | +112.7% | COM | 655663102 |
| — | PATTERSON COS INC | 1,228,301 | $37,020 | 0.0% | $22.38 | — | COM | 703395103 |
| XSD | SPDR SER TR | 186,733 | $36,967 | 0.0% | $96.97 | — | S&P SEMICN | 78464A862 |
| DXC | DXC TECHNOLOGY CO | 1,099,506 | $36,955 | 0.0% | $36.71 | +3.1% | COM | 23355L106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,238,747 | $36,914 | 0.0% | $24.84 | — | SHS CL A | G5480U104 |
| MFC | MANULIFE FINL CORP | 1,914,534 | $36,834 | 0.0% | $18.15 | +7.1% | COM | 56501R106 |
| WSO | WATSCO INC | 138,587 | $36,672 | 0.0% | $157.08 | +78.5% | COM | 942622200 |
| ZG | ZILLOW GROUP INC | 413,568 | $36,634 | 0.0% | $49.12 | +107.6% | CL A | 98954M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 350,000 | $36,606 | 0.0% | $83.27 | +37.2% | Put | 00971T101 |
| — | SIRIUS XM HOLDINGS INC | 5,979,159 | $36,473 | 0.0% | $6.06 | — | COM | 82968B103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,300 | $36,443 | 0.0% | $133.13 | +372.8% | Put | 00724F101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 414,581 | $36,417 | 0.0% | $59.59 | — | DWA SMLCP | 46138E842 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 593,278 | $36,410 | 0.0% | $54.62 | — | S&P500 EQL | 46137V340 |
| JKS | JINKOSOLAR HLDG CO LTD | 793,749 | $36,361 | 0.0% | $55.42 | — | SPONSORED | 47759T100 |
| GIL | GILDAN ACTIVEWEAR INC | 994,740 | $36,316 | 0.0% | $27.19 | +24.0% | COM | 375916103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 425,961 | $36,267 | 0.0% | $56.44 | — | WTR ETF | 33733B100 |
| GAP | GAP INC | 1,596,856 | $36,248 | 0.0% | $19.99 | +15.3% | COM | 364760108 |
| UMC | UNITED MICROELECTRONICS CORP | 3,166,915 | $36,198 | 0.0% | $10.22 | — | SPON ADR N | 910873405 |
| LIT | GLOBAL X FDS | 441,402 | $36,178 | 0.0% | $60.99 | — | LITHIUM BT | 37954Y855 |
| STLA | STELLANTIS N.V | 1,893,250 | $36,161 | 0.0% | $18.69 | — | Call | N82405106 |
| — | CIT GROUP INC | 694,220 | $36,065 | 0.0% | $43.76 | — | COM NEW | 125581801 |
| ACIW | ACI WORLDWIDE INC | 1,170,803 | $35,979 | 0.0% | $30.04 | +10.4% | COM | 004498101 |
| LULU | LULULEMON ATHLETICA INC | 88,800 | $35,937 | 0.0% | $128.84 | +210.9% | Call | 550021109 |
| — | TRITON INTL LTD | 690,007 | $35,909 | 0.0% | $49.38 | — | CL A | G9078F107 |
| ROG | ROGERS CORP | 192,505 | $35,897 | 0.0% | $134.36 | +46.5% | COM | 775133101 |
| CARG | CARGURUS INC | 1,140,968 | $35,837 | 0.0% | $29.79 | -2.1% | COM CL A | 141788109 |
| WPC | WP CAREY INC | 490,157 | $35,801 | 0.0% | $69.34 | — | COM | 92936U109 |
| — | CERIDIAN HCM HLDG INC | 317,701 | $35,778 | 0.0% | $85.44 | +22.9% | COM | 15677J108 |
| ATRC | ATRICURE INC | 510,655 | $35,516 | 0.0% | $42.16 | +82.5% | COM | 04963C209 |
| — | VEONEER INC | 1,042,081 | $35,493 | 0.0% | $33.75 | — | COM | 92336X109 |
| IGE | ISHARES TR | 1,208,416 | $35,491 | 0.0% | $27.87 | — | NORTH AMER | 464287374 |
| AMAT | APPLIED MATLS INC | 275,600 | $35,478 | 0.0% | $52.62 | +148.2% | Put | 038222105 |
| SCHG | SCHWAB STRATEGIC TR | 239,066 | $35,404 | 0.0% | $92.76 | — | US LCAP GR | 808524300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,600 | $35,359 | 0.0% | $482.01 | +57.4% | Call | 16119P108 |
| — | UNITED STATES STL CORP NEW | 1,609,400 | $35,358 | 0.0% | $17.75 | — | Call | 912909108 |
| — | PENN NATL GAMING INC | 11,074,000 | $35,337 | 0.0% | $3.31 | — | NOTE 2.75 | 707569AU3 |
| SANM | SANMINA CORPORATION | 916,713 | $35,329 | 0.0% | $31.26 | +22.7% | COM | 801056102 |
| SAN | BANCO SANTANDER S.A. | 9,743,880 | $35,273 | 0.0% | $3.52 | — | ADR | 05964H105 |
| INVA | INNOVIVA INC | 2,110,448 | $35,265 | 0.0% | $12.76 | +17.2% | COM | 45781M101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,028,837 | $35,252 | 0.0% | $7.46 | — | SPONSORED | 86562M209 |
| CATH | GLOBAL X FDS | 650,443 | $35,079 | 0.0% | $31.84 | — | S&P 500 CA | 37954Y889 |
| DWX | SPDR INDEX SHS FDS | 922,844 | $35,041 | 0.0% | $38.56 | — | S&P INTL E | 78463X772 |
| CPT | CAMDEN PPTY TR | 237,408 | $35,011 | 0.0% | $77.61 | +62.0% | SH BEN INT | 133131102 |
| FOX | FOX CORP | 942,161 | $34,973 | 0.0% | $33.30 | -3.2% | CL B COM | 35137L204 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,233,322 | $34,952 | 0.0% | $10.56 | — | COM | 27829C105 |
| AFRM | AFFIRM HLDGS INC | 293,074 | $34,914 | 0.0% | $83.40 | -4.2% | COM CL A | 00827B106 |
| NTRA | NATERA INC | 313,122 | $34,895 | 0.0% | $45.18 | +153.7% | COM | 632307104 |
| EVR | EVERCORE INC | 260,528 | $34,825 | 0.0% | $62.06 | +101.4% | CLASS A | 29977A105 |
| PLNT | PLANET FITNESS INC | 443,253 | $34,818 | 0.0% | $50.19 | +51.4% | CL A | 72703H101 |
| JNJ | JOHNSON & JOHNSON | 215,300 | $34,771 | 0.0% | $85.35 | +76.0% | Call | 478160104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 890,701 | $34,692 | 0.0% | $37.66 | — | S&P ULTRA | 46138G656 |
| WAL | WESTERN ALLIANCE BANCORP | 318,366 | $34,645 | 0.0% | $50.87 | +73.3% | COM | 957638109 |
| MTZ | MASTEC INC | 401,137 | $34,611 | 0.0% | $53.09 | +78.7% | COM | 576323109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,384,748 | $34,604 | 0.0% | $34.97 | -22.7% | COM | 421906108 |
| ORANY | ORANGE | 3,185,964 | $34,504 | 0.0% | $13.07 | — | SPONSORED | 684060106 |
| KNSL | KINSALE CAP GROUP INC | 213,054 | $34,450 | 0.0% | $131.71 | +30.7% | COM | 49714P108 |
| ABNB | AIRBNB INC | 204,900 | $34,372 | 0.0% | $154.00 | -0.8% | Call | 009066101 |
| CHH | CHOICE HOTELS INTL INC | 271,467 | $34,305 | 0.0% | $69.00 | +66.5% | COM | 169905106 |
| — | DISCOVERY INC | 1,413,442 | $34,303 | 0.0% | $23.69 | — | COM SER C | 25470F302 |
| ZD | J2 GLOBAL INC | 250,882 | $34,276 | 0.0% | $72.78 | +65.0% | COM | 48123V102 |
| ABBV | ABBVIE INC | 317,700 | $34,270 | 0.0% | $58.05 | +67.5% | Call | 00287Y109 |
| UMBF | UMB FINL CORP | 354,208 | $34,256 | 0.0% | $69.69 | +30.9% | COM | 902788108 |
| INTC | INTEL CORP | 642,600 | $34,237 | 0.0% | $29.90 | +66.6% | Call | 458140100 |
| NXST | NEXSTAR MEDIA GROUP INC | 224,976 | $34,188 | 0.0% | $67.96 | +86.8% | CL A | 65336K103 |
| — | DUN & BRADSTREET HLDGS INC | 2,032,227 | $34,161 | 0.0% | $17.74 | — | COM | 26484T106 |
| WERN | WERNER ENTERPRISES INC | 771,471 | $34,152 | 0.0% | $39.95 | +14.7% | COM | 950755108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 184,950 | $34,138 | 0.0% | $160.92 | +22.4% | COM | 91307C102 |
| FLRN | SPDR SER TR | 1,112,960 | $34,124 | 0.0% | $30.63 | — | BLOMBERG B | 78468R200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 357,208 | $34,103 | 0.0% | $75.58 | +32.6% | COM | 04247X102 |
| — | INVESTORS BANCORP INC NEW | 2,254,972 | $34,072 | 0.0% | $12.52 | — | COM | 46146L101 |
| MMM | 3M CO | 194,200 | $34,066 | 0.0% | $93.94 | +46.2% | Call | 88579Y101 |
| QS | QUANTUMSCAPE CORP | 1,387,493 | $34,049 | 0.0% | $23.09 | -1.1% | COM CL A | 74767V109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,716,296 | $33,999 | 0.0% | $19.29 | +18.2% | COM | 185899101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 244,537 | $33,969 | 0.0% | $63.77 | — | COM | G11196105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 5,698,398 | $33,962 | 0.0% | $5.74 | — | COM | 92838X102 |
| RDN | RADIAN GROUP INC | 1,493,648 | $33,935 | 0.0% | $15.79 | +24.5% | COM | 750236101 |
| PNW | PINNACLE WEST CAP CORP | 468,933 | $33,933 | 0.0% | $64.39 | +1.3% | COM | 723484101 |
| — | SKECHERS U S A INC | 799,068 | $33,656 | 0.0% | $32.84 | — | CL A | 830566105 |
| NEE | NEXTERA ENERGY INC | 428,300 | $33,630 | 0.0% | $55.70 | +29.0% | Put | 65339F101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 240,761 | $33,568 | 0.0% | $122.34 | +20.0% | COM | 109194100 |
| — | SUMMIT MATLS INC | 1,049,626 | $33,556 | 0.0% | $17.45 | — | CL A | 86614U100 |
| TASK | TASKUS INC | 505,468 | $33,548 | 0.0% | $44.88 | +5.7% | CLASS A CO | 87652V109 |
| — | QURATE RETAIL INC | 3,291,931 | $33,546 | 0.0% | $14.37 | — | COM SER A | 74915M100 |
| ICUI | ICU MED INC | 143,593 | $33,511 | 0.0% | $182.60 | +14.9% | COM | 44930G107 |
| — | HOLLYFRONTIER CORP | 1,010,745 | $33,487 | 0.0% | $33.62 | — | COM | 436106108 |
| CRM | SALESFORCE COM INC | 123,400 | $33,468 | 0.0% | $106.66 | +135.2% | Call | 79466L302 |
| SYF | SYNCHRONY FINANCIAL | 684,300 | $33,449 | 0.0% | $37.54 | +17.1% | Put | 87165B103 |
| STAG | STAG INDL INC | 850,715 | $33,390 | 0.0% | $28.59 | — | COM | 85254J102 |
| — | WORLD WRESTLING ENTMT INC | 14,418,000 | $33,378 | 0.0% | $2.16 | — | NOTE 3.37 | 98156QAB4 |
| SBUX | STARBUCKS CORP | 302,500 | $33,368 | 0.0% | $45.44 | +132.6% | Put | 855244109 |
| EXP | EAGLE MATLS INC | 254,240 | $33,346 | 0.0% | $84.55 | +65.5% | COM | 26969P108 |
| — | CHAMPIONX CORPORATION | 1,490,451 | $33,327 | 0.0% | $14.99 | — | COM | 15872M104 |
| — | HEALTH CATALYST INC | 19,043,000 | $33,297 | 0.0% | $1.83 | — | NOTE 2.50 | 42225TAB3 |
| — | ACTIVISION BLIZZARD INC | 430,000 | $33,278 | 0.0% | $54.35 | — | Put | 00507V109 |
| BLMN | BLOOMIN BRANDS INC | 1,330,854 | $33,273 | 0.0% | $14.61 | +49.5% | COM | 094235108 |
| IPGP | IPG PHOTONICS CORP | 209,951 | $33,255 | 0.0% | $185.72 | -1.1% | COM | 44980X109 |
| WSBC | WESBANCO INC | 973,887 | $33,190 | 0.0% | $31.20 | +6.2% | COM | 950810101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 948,877 | $33,183 | 0.0% | $37.82 | — | SPONSORED | 358029106 |
| — | ANGI INC | 2,686,242 | $33,148 | 0.0% | $12.85 | — | COM CL A N | 00183L102 |
| FICO | FAIR ISAAC CORP | 83,268 | $33,135 | 0.0% | $233.00 | +104.1% | COM | 303250104 |
| IGV | ISHARES TR | 83,000 | $33,129 | 0.0% | $320.86 | — | Put | 464287515 |
| SNAP | SNAP INC | 447,300 | $33,042 | 0.0% | $24.08 | +200.0% | Put | 83304A106 |
| BKH | BLACK HILLS CORP | 526,374 | $33,035 | 0.0% | $47.79 | +18.1% | COM | 092113109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,918,887 | $32,997 | 0.0% | $9.55 | — | COM | 035710409 |
| VNT | VONTIER CORPORATION | 981,652 | $32,984 | 0.0% | $31.48 | +7.8% | COM | 928881101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 740,781 | $32,935 | 0.0% | $35.73 | — | DYNMC LRG | 46137V738 |
| GXO | GXO LOGISTICS INCORPORATED | 419,540 | $32,908 | 0.0% | $75.70 | 0.0% | COMMON STO | 36262G101 |
| MC | MOELIS & CO | 531,556 | $32,887 | 0.0% | $21.62 | +116.4% | CL A | 60786M105 |
| WMT | WALMART INC | 235,800 | $32,865 | 0.0% | $25.64 | +77.3% | Call | 931142103 |
| SIGI | SELECTIVE INS GROUP INC | 434,694 | $32,833 | 0.0% | $40.98 | +83.1% | COM | 816300107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 633,604 | $32,783 | 0.0% | $31.63 | +54.4% | COM | 12008R107 |
| SPTM | SPDR SER TR | 618,612 | $32,781 | 0.0% | $42.20 | — | PORTFOLI S | 78464A805 |
| IAC | IAC INTERACTIVECORP NEW | 251,275 | $32,739 | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| MUR | MURPHY OIL CORP | 1,310,495 | $32,723 | 0.0% | $15.80 | +17.3% | COM | 626717102 |
| — | 2U INC | 973,741 | $32,687 | 0.0% | $32.14 | — | COM | 90214J101 |
| — | SPDR SER TR | 345,000 | $32,685 | 0.0% | $81.19 | — | S&P 600 SM | 78464A813 |
| — | HANESBRANDS INC | 1,904,710 | $32,685 | 0.0% | $17.47 | — | COM | 410345102 |
| HLNE | HAMILTON LANE INC | 384,074 | $32,576 | 0.0% | $68.43 | +30.8% | CL A | 407497106 |
| — | EVERBRIDGE INC | 215,375 | $32,529 | 0.0% | $86.82 | — | COM | 29978A104 |
| WCC | WESCO INTL INC | 281,786 | $32,495 | 0.0% | $49.71 | +115.5% | COM | 95082P105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 579,066 | $32,492 | 0.0% | $44.55 | — | LP INT UNI | G16252101 |
| XAR | SPDR SER TR | 272,154 | $32,459 | 0.0% | $85.12 | — | AEROSPACE | 78464A631 |
| — | EATON VANCE TX ADV GLBL DIV | 1,523,773 | $32,425 | 0.0% | $17.11 | — | COM | 27828S101 |
| LYFT | LYFT INC | 605,000 | $32,422 | 0.0% | $52.54 | +0.9% | Call | 55087P104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 205,919 | $32,397 | 0.0% | $147.10 | +3.0% | COM | 57164Y107 |
| KRNT | KORNIT DIGITAL LTD | 223,782 | $32,390 | 0.0% | $24.62 | +436.1% | SHS | M6372Q113 |
| ECON | COLUMBIA ETF TR II | 1,299,707 | $32,350 | 0.0% | $23.86 | — | EMRG MARKE | 19762B509 |
| CACC | CREDIT ACCEP CORP MICH | 55,248 | $32,336 | 0.0% | $385.42 | +41.4% | COM | 225310101 |
| TOL | TOLL BROTHERS INC | 584,634 | $32,325 | 0.0% | $41.76 | +41.6% | COM | 889478103 |
| NEOG | NEOGEN CORP | 743,249 | $32,280 | 0.0% | $36.57 | +19.0% | COM | 640491106 |
| QS | QUANTUMSCAPE CORP | 1,315,200 | $32,275 | 0.0% | $23.09 | -1.1% | Put | 74767V109 |
| ARCB | ARCBEST CORP | 394,691 | $32,274 | 0.0% | $60.59 | +6.3% | COM | 03937C105 |
| PAGS | PAGSEGURO DIGITAL LTD | 623,516 | $32,248 | 0.0% | $40.11 | +39.8% | COM CL A | G68707101 |
| CRNC | CERENCE INC | 335,342 | $32,228 | 0.0% | $31.47 | +246.9% | COM | 156727109 |
| CNX | CNX RES CORP | 2,553,027 | $32,219 | 0.0% | $10.35 | +16.9% | COM | 12653C108 |
| — | MAGELLAN HEALTH INC | 340,750 | $32,218 | 0.0% | $90.57 | — | COM NEW | 559079207 |
| TGT | TARGET CORP | 140,400 | $32,119 | 0.0% | $53.82 | +308.6% | Put | 87612E106 |
| HYG | ISHARES TR | 366,600 | $32,074 | 0.0% | $85.65 | — | Put | 464288513 |
| — | LIBERTY MEDIA CORP DEL | 675,490 | $32,066 | 0.0% | $36.78 | — | COM C SIRI | 531229607 |
| BILL | BILL COM HLDGS INC | 120,000 | $32,034 | 0.0% | $158.42 | +45.6% | Call | 090043100 |
| — | CALAMOS CONV & HIGH INCOME F | 2,048,515 | $32,019 | 0.0% | $12.18 | — | COM SHS | 12811P108 |
| UGI | UGI CORP NEW | 750,669 | $31,993 | 0.0% | $38.58 | +18.4% | COM | 902681105 |
| XBI | SPDR SER TR | 254,200 | $31,955 | 0.0% | $94.07 | — | Put | 78464A870 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 331,982 | $31,920 | 0.0% | $67.27 | — | JPMORGAN D | 46641Q407 |
| AVNT | AVIENT CORPORATION | 687,833 | $31,882 | 0.0% | $29.68 | +44.7% | COM | 05368V106 |
| — | JUNIPER NETWORKS INC | 1,157,581 | $31,857 | 0.0% | $26.23 | — | COM | 48203R104 |
| CUBE | CUBESMART | 656,589 | $31,811 | 0.0% | $38.07 | — | COM | 229663109 |
| VONE | VANGUARD SCOTTSDALE FDS | 158,740 | $31,776 | 0.0% | $151.33 | — | VNG RUS100 | 92206C730 |
| SNOW | SNOWFLAKE INC | 105,000 | $31,755 | 0.0% | $264.59 | +7.5% | Call | 833445109 |
| DB | DEUTSCHE BANK A G | 2,500,000 | $31,750 | 0.0% | $10.16 | +10.8% | Put | D18190898 |
| AMSF | AMERISAFE INC | 565,144 | $31,738 | 0.0% | $39.76 | -4.7% | COM | 03071H100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 752,579 | $31,736 | 0.0% | $35.03 | — | LIBERTYQ U | 35473P801 |
| RAMP | LIVERAMP HLDGS INC | 670,787 | $31,682 | 0.0% | $50.84 | -11.3% | COM | 53815P108 |
| MAR | MARRIOTT INTL INC NEW | 213,600 | $31,632 | 0.0% | $117.66 | +14.4% | Call | 571903202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 489,151 | $31,623 | 0.0% | $27.92 | — | COM | 518415104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 205,200 | $31,615 | 0.0% | $107.83 | +50.2% | Put | 874054109 |
| FBP | FIRST BANCORP P R | 2,403,178 | $31,602 | 0.0% | $8.88 | +20.1% | COM NEW | 318672706 |
| — | SOUTHSTATE CORPORATION | 422,897 | $31,577 | 0.0% | $67.17 | — | COM | 840441109 |
| DVA | DAVITA INC | 271,459 | $31,560 | 0.0% | $81.46 | +53.7% | COM | 23918K108 |
| PTMC | PACER FDS TR | 898,326 | $31,545 | 0.0% | $29.51 | — | TRENDP US | 69374H204 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,052,085 | $31,521 | 0.0% | $36.38 | — | COM | 681936100 |
| — | EVO PMTS INC | 1,330,813 | $31,513 | 0.0% | $25.59 | — | CL A COM | 26927E104 |
| — | NATIONAL INSTRS CORP | 799,401 | $31,359 | 0.0% | $34.00 | — | COM | 636518102 |
| WMT | WALMART INC | 224,400 | $31,277 | 0.0% | $25.64 | +77.3% | Put | 931142103 |
| TRP | TC ENERGY CORP | 650,000 | $31,258 | 0.0% | $35.60 | +8.5% | Call | 87807B107 |
| BYD | BOYD GAMING CORP | 492,754 | $31,173 | 0.0% | $40.41 | +40.7% | COM | 103304101 |
| MET | METLIFE INC | 504,900 | $31,167 | 0.0% | $32.49 | +62.3% | Put | 59156R108 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,508,264 | $31,146 | 0.0% | $19.62 | — | INSTL PFD | 33739P855 |
| BBWI | BATH & BODY WORKS INC | 493,977 | $31,135 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| EMLC | VANECK ETF TRUST | 1,038,750 | $31,132 | 0.0% | $32.69 | — | JP MRGAN E | 92189H300 |
| H | HYATT HOTELS CORP | 402,781 | $31,054 | 0.0% | $65.88 | +13.0% | COM CL A | 448579102 |
| NOK | NOKIA CORP | 5,674,561 | $30,926 | 0.0% | $5.35 | — | SPONSORED | 654902204 |
| DT | DYNATRACE INC | 434,900 | $30,865 | 0.0% | $49.29 | +33.0% | Call | 268150109 |
| LOGI | LOGITECH INTL S A | 350,000 | $30,852 | 0.0% | $68.40 | +46.2% | Put | H50430232 |
| — | FANHUA INC | 2,556,516 | $30,780 | 0.0% | $25.66 | — | SPONSORED | 30712A103 |
| Z | ZILLOW GROUP INC | 349,200 | $30,778 | 0.0% | $92.60 | +9.2% | Put | 98954M200 |
| CDC | VICTORY PORTFOLIOS II | 477,988 | $30,768 | 0.0% | $45.76 | — | VCSHS US E | 92647N824 |
| GAL | SSGA ACTIVE ETF TR | 674,616 | $30,733 | 0.0% | $35.05 | — | GLOBL ALLO | 78467V400 |
| DLS | WISDOMTREE TR | 412,244 | $30,606 | 0.0% | $65.14 | — | INTL SMCAP | 97717W760 |
| IHF | ISHARES TR | 119,553 | $30,578 | 0.0% | $179.76 | — | US HLTHCR | 464288828 |
| MRCY | MERCURY SYS INC | 644,282 | $30,552 | 0.0% | $55.56 | +0.0% | COM | 589378108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 272,000 | $30,540 | 0.0% | $66.19 | +47.6% | Call | 12769G100 |
| VRT | VERTIV HOLDINGS CO | 1,266,345 | $30,506 | 0.0% | $20.28 | +30.5% | COM CL A | 92537N108 |
| — | FORTIVE CORP | 30,426,000 | $30,502 | 0.0% | $0.99 | — | NOTE 0.87 | 34959JAK4 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 399,587 | $30,492 | 0.0% | $65.20 | — | INDXX NEXT | 33737K205 |
| DBX | DROPBOX INC | 1,043,275 | $30,485 | 0.0% | $20.80 | +49.3% | CL A | 26210C104 |
| BBD | BANCO BRADESCO S A | 7,957,029 | $30,475 | 0.0% | $5.21 | — | SP ADR PFD | 059460303 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 605,255 | $30,469 | 0.0% | $38.95 | — | DYNMC LEIS | 46137V720 |
| UPS | UNITED PARCEL SERVICE INC | 167,100 | $30,429 | 0.0% | $77.58 | +109.8% | Call | 911312106 |
| BCI | ABRDN ETFS | 1,082,963 | $30,399 | 0.0% | $23.14 | — | BBRG ALL C | 003261104 |
| QYLD | GLOBAL X FDS | 1,377,322 | $30,384 | 0.0% | $22.28 | — | NASDAQ 100 | 37954Y483 |
| — | THOMSON REUTERS CORP. | 275,000 | $30,382 | 0.0% | $60.27 | — | Call | 884903709 |
| ABM | ABM INDS INC | 674,450 | $30,358 | 0.0% | $22.94 | +84.4% | COM | 000957100 |
| EEFT | EURONET WORLDWIDE INC | 238,243 | $30,324 | 0.0% | $90.52 | +46.5% | COM | 298736109 |
| GIB | CGI INC | 357,720 | $30,320 | 0.0% | $70.86 | +26.2% | CL A SUB V | 12532H104 |
| FEZ | SPDR INDEX SHS FDS | 669,095 | $30,304 | 0.0% | $39.42 | — | EURO STOXX | 78463X202 |
| — | INFINERA CORP | 3,633,631 | $30,232 | 0.0% | $7.02 | — | COM | 45667G103 |
| MEDP | MEDPACE HLDGS INC | 159,695 | $30,228 | 0.0% | $83.28 | +119.0% | COM | 58506Q109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,586,540 | $30,225 | 0.0% | $5.82 | — | SPONSORED | 05946K101 |
| IAGG | ISHARES TR | 546,966 | $30,093 | 0.0% | $55.03 | — | CORE INTL | 46435G672 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 648,815 | $30,040 | 0.0% | $36.25 | — | RUSL 1000 | 46138J619 |
| EWG | ISHARES INC | 910,642 | $29,978 | 0.0% | $28.17 | — | MSCI GERMA | 464286806 |
| EBS | EMERGENT BIOSOLUTIONS INC | 598,565 | $29,972 | 0.0% | $60.70 | -0.2% | COM | 29089Q105 |
| — | AERIE PHARMACEUTICALS INC | 2,628,097 | $29,961 | 0.0% | $18.10 | — | COM | 00771V108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,426,619 | $29,901 | 0.0% | $22.01 | — | COM UNIT L | 958669103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 422,054 | $29,898 | 0.0% | $45.51 | +26.4% | COM NEW | 19239V302 |
| XLK | SELECT SECTOR SPDR TR | 199,800 | $29,834 | 0.0% | $71.40 | — | Call | 81369Y803 |
| LOPE | GRAND CANYON ED INC | 339,154 | $29,832 | 0.0% | $77.57 | +14.8% | COM | 38526M106 |
| MNRO | MONRO INC | 518,409 | $29,813 | 0.0% | $57.53 | +2.0% | COM | 610236101 |
| HALO | HALOZYME THERAPEUTICS INC | 732,698 | $29,807 | 0.0% | $35.47 | +17.9% | COM | 40637H109 |
| BPOP | POPULAR INC | 383,122 | $29,758 | 0.0% | $59.35 | +10.0% | COM NEW | 733174700 |
| KMPR | KEMPER CORP | 445,429 | $29,750 | 0.0% | $73.48 | -7.7% | COM | 488401100 |
| SSTK | SHUTTERSTOCK INC | 262,026 | $29,693 | 0.0% | $74.11 | +45.8% | COM | 825690100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 150,886 | $29,686 | 0.0% | $137.07 | +37.5% | COM | 043436104 |
| RPD | RAPID7 INC | 262,021 | $29,615 | 0.0% | $61.00 | +85.7% | COM | 753422104 |
| FSLR | FIRST SOLAR INC | 309,843 | $29,579 | 0.0% | $75.48 | +23.0% | COM | 336433107 |
| — | ALTERYX INC | 402,362 | $29,412 | 0.0% | $73.78 | — | COM CL A | 02156B103 |
| LCII | LCI INDS | 218,214 | $29,379 | 0.0% | $107.94 | +8.3% | COM | 50189K103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 164,847 | $29,364 | 0.0% | $132.04 | — | MIDCP 400 | 921932885 |
| MKSI | MKS INSTRS INC | 194,490 | $29,351 | 0.0% | $101.18 | +46.4% | COM | 55306N104 |
| KRE | SPDR SER TR | 433,100 | $29,342 | 0.0% | $58.23 | — | Put | 78464A698 |
| — | LIBERTY GLOBAL PLC | 994,640 | $29,302 | 0.0% | $23.89 | — | SHS CL C | G5480U120 |
| PBA | PEMBINA PIPELINE CORP | 924,446 | $29,296 | 0.0% | $23.52 | +7.5% | COM | 706327103 |
| — | STORE CAP CORP | 914,444 | $29,290 | 0.0% | $28.04 | — | COM | 862121100 |
| — | NUANCE COMMUNICATIONS INC | 12,886,000 | $29,264 | 0.0% | $1.87 | — | DBCV 1.00 | 67020YAK6 |
| VAL | VALARIS LIMITED | 838,464 | $29,246 | 0.0% | $25.06 | +14.6% | CL A | G9460G101 |
| COLM | COLUMBIA SPORTSWEAR CO | 305,063 | $29,237 | 0.0% | $74.27 | +26.9% | COM | 198516106 |
| LGLV | SPDR SER TR | 218,980 | $29,212 | 0.0% | $115.11 | — | SSGA US LR | 78468R804 |
| DORM | DORMAN PRODS INC | 308,480 | $29,204 | 0.0% | $74.19 | +33.0% | COM | 258278100 |
| BDX | BECTON DICKINSON & CO | 118,800 | $29,203 | 0.0% | $147.93 | +54.2% | Call | 075887109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 578,984 | $29,146 | 0.0% | $40.97 | — | S&P SMCP V | 46137V480 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 965,427 | $29,118 | 0.0% | $15.08 | — | NY REGISTR | 03938L203 |
| JEF | JEFFERIES FINL GROUP INC | 782,955 | $29,071 | 0.0% | $17.71 | +64.4% | COM | 47233W109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 172,856 | $29,055 | 0.0% | $95.35 | +68.1% | CL A | 942749102 |
| JJSF | J & J SNACK FOODS CORP | 190,044 | $29,043 | 0.0% | $124.79 | +18.9% | COM | 466032109 |
| IBDS | ISHARES TR | 1,075,831 | $29,027 | 0.0% | $25.61 | — | IBONDS 27 | 46435UAA9 |
| XPO | XPO LOGISTICS INC | 364,650 | $29,019 | 0.0% | $32.05 | +56.4% | COM | 983793100 |
| — | PIONEER NAT RES CO | 174,200 | $29,006 | 0.0% | $149.58 | — | Call | 723787107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 883,332 | $28,992 | 0.0% | $25.25 | +18.7% | COM | 90984P303 |
| CVX | CHEVRON CORP NEW | 285,100 | $28,924 | 0.0% | $72.30 | +15.2% | Call | 166764100 |
| GNTX | GENTEX CORP | 876,987 | $28,922 | 0.0% | $22.29 | +44.9% | COM | 371901109 |
| EQIX | EQUINIX INC | 36,500 | $28,840 | 0.0% | $371.72 | +105.0% | Put | 29444U700 |
| UBSI | UNITED BANKSHARES INC WEST V | 792,530 | $28,833 | 0.0% | $35.51 | -1.6% | COM | 909907107 |
| AMAT | APPLIED MATLS INC | 223,900 | $28,823 | 0.0% | $52.62 | +148.2% | Call | 038222105 |
| — | ASPEN TECHNOLOGY INC | 234,476 | $28,794 | 0.0% | $113.38 | — | COM | 045327103 |
| HRL | HORMEL FOODS CORP | 701,747 | $28,770 | 0.0% | $37.98 | +4.0% | COM | 440452100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,645,784 | $28,752 | 0.0% | $16.63 | — | COM | 712704105 |
| AZTA | BROOKS AUTOMATION INC NEW | 280,886 | $28,750 | 0.0% | $38.96 | +129.6% | COM | 114340102 |
| OSK | OSHKOSH CORP | 280,463 | $28,710 | 0.0% | $76.30 | +39.4% | COM | 688239201 |
| — | HEARTLAND FINL USA INC | 596,728 | $28,690 | 0.0% | $45.87 | — | COM | 42234Q102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 426,925 | $28,647 | 0.0% | $58.06 | — | KBW BK ETF | 46138E628 |
| COP | CONOCOPHILLIPS | 420,700 | $28,511 | 0.0% | $44.26 | +11.4% | Put | 20825C104 |
| WSM | WILLIAMS SONOMA INC | 160,655 | $28,489 | 0.0% | $64.20 | +21.1% | COM | 969904101 |
| — | PREMIER INC | 734,608 | $28,473 | 0.0% | $35.28 | — | CL A | 74051N102 |
| IYK | ISHARES TR | 158,498 | $28,465 | 0.0% | $115.59 | — | US CONSM S | 464287812 |
| — | ENVESTNET INC | 354,218 | $28,423 | 0.0% | $69.74 | — | COM | 29404K106 |
| — | AMCOR PLC | 2,451,054 | $28,406 | 0.0% | $8.62 | +15.4% | ORD | G0250X107 |
| BCPC | BALCHEM CORP | 195,507 | $28,362 | 0.0% | $86.49 | +52.4% | COM | 057665200 |
| JETS | ETF SER SOLUTIONS | 1,200,000 | $28,356 | 0.0% | $23.99 | — | Call | 26922A842 |
| FDLO | FIDELITY COVINGTON TRUST | 596,711 | $28,356 | 0.0% | $42.16 | — | LOW VOLITY | 316092824 |
| VCTR | VICTORY CAP HLDGS INC | 809,614 | $28,344 | 0.0% | $16.34 | +76.9% | COM CL A | 92645B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,909,755 | $28,341 | 0.0% | $15.31 | — | SPONSORED | 881624209 |
| MTDR | MATADOR RES CO | 744,357 | $28,315 | 0.0% | $20.57 | +49.1% | COM | 576485205 |
| IRM | IRON MTN INC NEW | 650,000 | $28,242 | 0.0% | $23.58 | +59.8% | Put | 46284V101 |
| MMSI | MERIT MED SYS INC | 393,298 | $28,238 | 0.0% | $42.99 | +57.8% | COM | 589889104 |
| — | HEALTHCARE TR AMER INC | 951,643 | $28,226 | 0.0% | $28.22 | — | CL A NEW | 42225P501 |
| ROAD | CONSTRUCTION PARTNERS INC | 843,203 | $28,138 | 0.0% | $28.92 | +13.6% | COM CL A | 21044C107 |
| — | AMEDISYS INC | 188,581 | $28,117 | 0.0% | $119.13 | — | COM | 023436108 |
| VST | VISTRA CORP | 1,644,100 | $28,114 | 0.0% | $17.88 | -5.4% | Call | 92840M102 |
| — | ROYAL CARIBBEAN GROUP | 20,000,000 | $28,100 | 0.0% | $1.41 | — | NOTE 4.25 | 780153BB7 |
| RUN | SUNRUN INC | 638,565 | $28,097 | 0.0% | $33.21 | +43.7% | COM | 86771W105 |
| FIVN | FIVE9 INC | 175,559 | $28,044 | 0.0% | $65.96 | +176.7% | COM | 338307101 |
| VRRM | VERRA MOBILITY CORP | 1,859,001 | $28,014 | 0.0% | $13.66 | +11.9% | COM | 92511U102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 408,730 | $27,989 | 0.0% | $53.60 | +31.8% | COM NEW | 457985208 |
| VITL | VITAL FARMS INC | 1,592,543 | $27,981 | 0.0% | $22.56 | -20.4% | COM | 92847W103 |
| NYF | ISHARES TR | 483,371 | $27,968 | 0.0% | $65.44 | — | NEW YORK M | 464288323 |
| SCHV | SCHWAB STRATEGIC TR | 414,299 | $27,957 | 0.0% | $54.92 | — | US LCAP VA | 808524409 |
| INDS | PACER FDS TR | 637,393 | $27,950 | 0.0% | $33.21 | — | BNCHMRK IN | 69374H766 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,102,500 | $27,893 | 0.0% | $32.87 | — | Put | 92766K106 |
| MMM | 3M CO | 158,900 | $27,874 | 0.0% | $93.94 | +46.2% | Put | 88579Y101 |
| KB | KB FINL GROUP INC | 600,474 | $27,869 | 0.0% | $42.69 | — | SPONSORED | 48241A105 |
| — | SUNNOVA ENERGY INTL INC. | 846,005 | $27,866 | 0.0% | $38.66 | — | COM | 86745K104 |
| CASY | CASEYS GEN STORES INC | 147,678 | $27,830 | 0.0% | $133.42 | +43.1% | COM | 147528103 |
| SAIA | SAIA INC | 116,844 | $27,812 | 0.0% | $123.24 | +87.6% | COM | 78709Y105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 544,522 | $27,812 | 0.0% | $50.80 | — | ULTRA SHT | 46641Q654 |
| — | MEDALLIA INC | 820,746 | $27,798 | 0.0% | $31.55 | — | COM | 584021109 |
| VZ | VERIZON COMMUNICATIONS INC | 513,600 | $27,740 | 0.0% | $31.73 | +33.4% | Put | 92343V104 |
| EWT | ISHARES INC | 446,898 | $27,712 | 0.0% | $37.43 | — | MSCI TAIWA | 46434G772 |
| TAP | MOLSON COORS BEVERAGE CO | 596,396 | $27,661 | 0.0% | $48.24 | -11.6% | CL B | 60871R209 |
| PEP | PEPSICO INC | 183,800 | $27,646 | 0.0% | $74.34 | +81.6% | Put | 713448108 |
| DKS | DICKS SPORTING GOODS INC | 230,700 | $27,631 | 0.0% | $37.58 | +171.9% | Put | 253393102 |
| — | APARTMENT INCOME REIT CORP | 565,756 | $27,615 | 0.0% | $38.70 | — | COM | 03750L109 |
| FVRR | FIVERR INTL LTD | 151,042 | $27,592 | 0.0% | $138.16 | +45.8% | ORD SHS | M4R82T106 |
| KRG | KITE RLTY GROUP TR | 1,352,564 | $27,539 | 0.0% | $20.32 | — | COM NEW | 49803T300 |
| HUBB | HUBBELL INC | 152,332 | $27,523 | 0.0% | $103.76 | +75.1% | COM | 443510607 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 506,890 | $27,511 | 0.0% | $54.30 | — | US AGGREGA | 46641Q241 |
| — | CRESTWOOD EQUITY PARTNERS LP | 968,910 | $27,497 | 0.0% | $28.36 | — | UNIT LTD P | 226344208 |
| — | LIFE STORAGE INC | 239,484 | $27,478 | 0.0% | $98.01 | — | COM | 53223X107 |
| SMDV | PROSHARES TR | 445,385 | $27,463 | 0.0% | $55.81 | — | RUSS 2000 | 74347B698 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,083,420 | $27,411 | 0.0% | $25.65 | — | LIBERTY US | 35473P553 |
| HASI | HANNON ARMSTRONG SUST INFR C | 512,424 | $27,405 | 0.0% | $20.51 | +120.0% | COM | 41068X100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 172,187 | $27,399 | 0.0% | $132.64 | — | MIDCP 400 | 921932844 |
| CWST | CASELLA WASTE SYS INC | 360,143 | $27,349 | 0.0% | $54.61 | +29.1% | CL A | 147448104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 246,035 | $27,332 | 0.0% | $52.80 | — | COM SHS | 33735K108 |
| INTF | ISHARES TR | 940,076 | $27,281 | 0.0% | $26.99 | — | MSCI INTL | 46434V274 |
| WTFC | WINTRUST FINL CORP | 339,226 | $27,263 | 0.0% | $52.26 | +41.3% | COM | 97650W108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 549,601 | $27,249 | 0.0% | $29.21 | — | UNIT LTD P | 01881G106 |
| XLB | SELECT SECTOR SPDR TR | 344,300 | $27,238 | 0.0% | $65.31 | — | Call | 81369Y100 |
| VSGX | VANGUARD WORLD FD | 441,145 | $27,237 | 0.0% | $52.60 | — | ESG INTL S | 921910725 |
| COST | COSTCO WHSL CORP NEW | 60,600 | $27,230 | 0.0% | $157.95 | +164.8% | Call | 22160K105 |
| AMBA | AMBARELLA INC | 174,792 | $27,221 | 0.0% | $47.36 | +142.8% | SHS | G037AX101 |
| IQDG | WISDOMTREE TR | 713,697 | $27,178 | 0.0% | $32.31 | — | INTL QULTY | 97717X131 |
| IDA | IDACORP INC | 262,857 | $27,175 | 0.0% | $94.23 | +10.9% | COM | 451107106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 632,724 | $27,132 | 0.0% | $32.11 | — | COM | 78781P105 |
| FN | FABRINET | 264,581 | $27,121 | 0.0% | $52.80 | +85.5% | SHS | G3323L100 |
| GLPI | GAMING & LEISURE PPTYS INC | 585,155 | $27,104 | 0.0% | $38.63 | — | COM | 36467J108 |
| INCY | INCYTE CORP | 393,660 | $27,076 | 0.0% | $96.30 | -21.1% | COM | 45337C102 |
| — | AVAYA HLDGS CORP | 1,367,944 | $27,071 | 0.0% | $24.99 | — | COM | 05351X101 |
| — | PACIRA BIOSCIENCES INC | 26,138,000 | $27,069 | 0.0% | $1.12 | — | NOTE 2.37 | 695127AD2 |
| NVCR | NOVOCURE LTD | 232,740 | $27,037 | 0.0% | $95.34 | +58.6% | ORD SHS | G6674U108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 365,054 | $27,022 | 0.0% | $45.56 | — | DYNMC LRG | 46137V746 |
| PFGC | PERFORMANCE FOOD GROUP CO | 580,567 | $26,973 | 0.0% | $39.74 | +15.9% | COM | 71377A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 194,000 | $26,952 | 0.0% | $104.09 | +7.7% | Put | 459200101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 417,552 | $26,898 | 0.0% | $49.38 | — | COM SHS | 33735J101 |
| — | PERFICIENT INC | 232,436 | $26,892 | 0.0% | $64.24 | — | COM | 71375U101 |
| TGT | TARGET CORP | 117,500 | $26,880 | 0.0% | $53.82 | +308.6% | Call | 87612E106 |
| — | OSI ETF TR | 645,210 | $26,859 | 0.0% | $35.05 | — | OSHARES US | 67110P407 |
| — | BLUEPRINT MEDICINES CORP | 261,142 | $26,848 | 0.0% | $83.96 | — | COM | 09627Y109 |
| KRE | SPDR SER TR | 396,000 | $26,829 | 0.0% | $58.23 | — | Call | 78464A698 |
| MEAR | ISHARES U S ETF TR | 534,629 | $26,820 | 0.0% | $50.12 | — | BLACKROCK | 46431W838 |
| BRX | BRIXMOR PPTY GROUP INC | 1,206,227 | $26,670 | 0.0% | $18.48 | — | COM | 11120U105 |
| CWEN | CLEARWAY ENERGY INC | 879,060 | $26,609 | 0.0% | $15.77 | +49.7% | CL C | 18539C204 |
| LQD | ISHARES TR | 200,000 | $26,606 | 0.0% | $120.55 | — | Call | 464287242 |
| SABR | SABRE CORP | 2,247,223 | $26,606 | 0.0% | $12.90 | -12.1% | COM | 78573M104 |
| ENSG | ENSIGN GROUP INC | 355,196 | $26,601 | 0.0% | $53.60 | +52.7% | COM | 29358P101 |
| INSP | INSPIRE MED SYS INC | 114,118 | $26,576 | 0.0% | $112.01 | +86.3% | COM | 457730109 |
| FBND | FIDELITY MERRIMACK STR TR | 499,957 | $26,563 | 0.0% | $52.60 | — | TOTAL BD E | 316188309 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 238,732 | $26,559 | 0.0% | $95.79 | — | SHS | 337344105 |
| CX | CEMEX SAB DE CV | 3,698,993 | $26,522 | 0.0% | $7.55 | — | SPON ADR N | 151290889 |
| LNTH | LANTHEUS HLDGS INC | 1,029,364 | $26,434 | 0.0% | $17.93 | +45.7% | COM | 516544103 |
| IBDT | ISHARES TR | 922,423 | $26,428 | 0.0% | $28.05 | — | IBDS DEC28 | 46435U515 |
| BE | BLOOM ENERGY CORP | 1,409,657 | $26,389 | 0.0% | $24.41 | -13.3% | COM CL A | 093712107 |
| LULU | LULULEMON ATHLETICA INC | 65,100 | $26,346 | 0.0% | $128.84 | +210.9% | Put | 550021109 |
| ALRM | ALARM COM HLDGS INC | 335,274 | $26,215 | 0.0% | $44.88 | +84.3% | COM | 011642105 |
| DBAW | DBX ETF TR | 794,402 | $26,199 | 0.0% | $25.87 | — | XTRACK MSC | 233051820 |
| EQL | ALPS ETF TR | 263,233 | $26,173 | 0.0% | $52.85 | — | EQUAL SEC | 00162Q205 |
| LBRDA | LIBERTY BROADBAND CORP | 155,436 | $26,168 | 0.0% | $96.67 | +69.3% | COM SER A | 530307107 |
| GSSC | GOLDMAN SACHS ETF TR | 415,221 | $26,163 | 0.0% | $52.96 | — | ACTIVEBETA | 381430602 |
| NOV | NOV INC | 1,994,433 | $26,147 | 0.0% | $14.11 | -4.4% | COM | 62955J103 |
| EWW | ISHARES INC | 540,797 | $26,099 | 0.0% | $42.25 | — | MSCI MEXIC | 464286822 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 272,668 | $26,085 | 0.0% | $69.13 | +22.9% | COM | 84790A105 |
| HCM | HUTCHMED CHINA LTD | 712,394 | $26,081 | 0.0% | $28.74 | — | SPONSORED | 44842L103 |
| AMGN | AMGEN INC | 122,300 | $26,007 | 0.0% | $123.69 | +61.9% | Call | 031162100 |
| VSAT | VIASAT INC | 471,543 | $25,968 | 0.0% | $53.66 | -4.8% | COM | 92552V100 |
| EES | WISDOMTREE TR | 536,326 | $25,921 | 0.0% | $38.50 | — | US SMALLCA | 97717W562 |
| FHB | FIRST HAWAIIAN INC | 881,792 | $25,881 | 0.0% | $20.59 | +10.4% | COM | 32051X108 |
| EXLS | EXLSERVICE HOLDINGS INC | 210,004 | $25,855 | 0.0% | $11.87 | +96.5% | COM | 302081104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,741,495 | $25,844 | 0.0% | $8.38 | +9.0% | COM STK | 05684B107 |
| — | BALLYS CORPORATION | 515,117 | $25,829 | 0.0% | $50.54 | — | COM | 05875B106 |
| VYX | NCR CORP NEW | 664,752 | $25,765 | 0.0% | $17.77 | +46.4% | COM | 62886E108 |
| — | NUVASIVE INC | 25,267,000 | $25,756 | 0.0% | $1.04 | — | NOTE 1.00 | 670704AL9 |
| FNDX | SCHWAB STRATEGIC TR | 477,293 | $25,750 | 0.0% | $44.76 | — | SCHWAB FDT | 808524771 |
| SPMB | SPDR SER TR | 1,000,558 | $25,734 | 0.0% | $26.20 | — | PORTFLI MO | 78464A383 |
| MELI | MERCADOLIBRE INC | 15,300 | $25,695 | 0.0% | $997.39 | +73.7% | Put | 58733R102 |
| LI | LI AUTO INC | 977,207 | $25,690 | 0.0% | $30.24 | — | SPONSORED | 50202M102 |
| RL | RALPH LAUREN CORP | 231,010 | $25,651 | 0.0% | $91.84 | +14.5% | CL A | 751212101 |
| — | COHEN & STEERS INFRASTRUCTUR | 946,081 | $25,639 | 0.0% | $20.93 | — | COM | 19248A109 |
| SPIB | SPDR SER TR | 701,097 | $25,604 | 0.0% | $35.83 | — | PORTFOLIO | 78464A375 |
| LLY | LILLY ELI & CO | 110,800 | $25,600 | 0.0% | $94.27 | +151.0% | Call | 532457108 |
| FINX | GLOBAL X FDS | 531,932 | $25,543 | 0.0% | $32.42 | — | FINTECH ET | 37954Y814 |
| VCYT | VERACYTE INC | 549,897 | $25,542 | 0.0% | $34.87 | +25.1% | COM | 92337F107 |
| BSY | BENTLEY SYS INC | 420,590 | $25,504 | 0.0% | $54.85 | +14.1% | COM CL B | 08265T208 |
| — | MASONITE INTL CORP | 239,884 | $25,459 | 0.0% | $71.89 | — | COM | 575385109 |
| GWX | SPDR INDEX SHS FDS | 661,017 | $25,439 | 0.0% | $30.52 | — | S&P INTL S | 78463X871 |
| — | PIMCO DYNAMIC INCOME FD | 955,221 | $25,389 | 0.0% | $29.45 | — | SHS | 72201Y101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 800,066 | $25,379 | 0.0% | $19.47 | +48.4% | COM CL A | 971378104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 452,600 | $25,336 | 0.0% | $51.50 | — | MATERIALS | 33734X168 |
| CRSP | CRISPR THERAPEUTICS AG | 226,000 | $25,296 | 0.0% | $118.38 | +6.1% | Call | H17182108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 419,422 | $25,284 | 0.0% | $52.61 | +53.8% | COM | 681116109 |
| CORP | PIMCO ETF TR | 222,636 | $25,284 | 0.0% | $107.89 | — | INV GRD CR | 72201R817 |
| FAF | FIRST AMERN FINL CORP | 376,853 | $25,267 | 0.0% | $34.40 | +66.4% | COM | 31847R102 |
| AXON | AXON ENTERPRISE INC | 144,338 | $25,261 | 0.0% | $103.37 | +75.7% | COM | 05464C101 |
| ONEQ | FIDELITY COMWLTH TR | 449,490 | $25,253 | 0.0% | $72.03 | — | NASDAQ COM | 315912808 |
| OLED | UNIVERSAL DISPLAY CORP | 147,593 | $25,233 | 0.0% | $174.66 | +13.5% | COM | 91347P105 |
| SCHM | SCHWAB STRATEGIC TR | 328,850 | $25,210 | 0.0% | $74.06 | — | US MID-CAP | 808524508 |
| BLKB | BLACKBAUD INC | 358,328 | $25,208 | 0.0% | $71.98 | -2.3% | COM | 09227Q100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 271,933 | $25,183 | 0.0% | $82.09 | — | NASDQ CLN | 33737A108 |
| — | BARCLAYS BANK PLC | 904,300 | $25,167 | 0.0% | $0.30 | — | Call | 06747R477 |
| VRNS | VARONIS SYS INC | 412,661 | $25,110 | 0.0% | $56.54 | +10.9% | COM | 922280102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 914,633 | $25,088 | 0.0% | $27.37 | — | IQ MACKAY | 45409F843 |
| — | CINEMARK HLDGS INC | 15,737,000 | $25,086 | 0.0% | $1.59 | — | NOTE 4.50 | 17243VAB8 |
| PG | PROCTER AND GAMBLE CO | 179,300 | $25,066 | 0.0% | $72.78 | +74.9% | Call | 742718109 |
| — | BOOKING HOLDINGS INC | 17,069,000 | $25,065 | 0.0% | $1.47 | — | NOTE 0.75 | 09857LAN8 |
| MSTR | MICROSTRATEGY INC | 43,296 | $25,043 | 0.0% | $52.55 | +22.0% | CL A NEW | 594972408 |
| — | CBRE CLARION GLOBAL REAL EST | 2,994,846 | $25,037 | 0.0% | $8.45 | — | COM | 12504G100 |
| GVA | GRANITE CONSTR INC | 632,868 | $25,030 | 0.0% | $38.08 | +3.8% | COM | 387328107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 621,214 | $25,010 | 0.0% | $26.30 | +23.3% | COM CL A | 32055Y201 |
| REZ | ISHARES TR | 292,261 | $25,009 | 0.0% | $71.30 | — | RESIDENTIA | 464288562 |
| — | TILRAY INC | 2,213,400 | $24,989 | 0.0% | $18.02 | — | Put | 88688T100 |
| MLPA | GLOBAL X FDS | 707,388 | $24,950 | 0.0% | $27.90 | — | GLBL X MLP | 37954Y343 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 155,734 | $24,919 | 0.0% | $124.59 | — | S&P500 EQL | 46137V316 |
| — | CORNERSTONE ONDEMAND INC | 434,855 | $24,900 | 0.0% | $50.45 | — | COM | 21925Y103 |
| WING | WINGSTOP INC | 151,814 | $24,887 | 0.0% | $83.86 | +102.2% | COM | 974155103 |
| RBC | RBC BEARINGS INC | 117,192 | $24,867 | 0.0% | $148.91 | +45.8% | COM | 75524B104 |
| SSD | SIMPSON MFG INC | 232,441 | $24,865 | 0.0% | $61.67 | +73.2% | COM | 829073105 |
| FNV | FRANCO NEV CORP | 191,000 | $24,813 | 0.0% | $119.19 | +18.0% | Put | 351858105 |
| — | CHARGEPOINT HOLDINGS INC | 1,240,872 | $24,805 | 0.0% | $24.47 | — | COM CL A | 15961R105 |
| PM | PHILIP MORRIS INTL INC | 261,600 | $24,797 | 0.0% | $57.42 | +41.2% | Put | 718172109 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,785,908 | $24,735 | 0.0% | $15.45 | — | COM SHS BE | 09257R101 |
| GDXJ | VANECK ETF TRUST | 644,014 | $24,691 | 0.0% | $45.18 | — | JUNIOR GOL | 92189F791 |
| XBI | SPDR SER TR | 196,100 | $24,652 | 0.0% | $94.07 | — | Call | 78464A870 |
| — | LINDE PLC | 83,800 | $24,585 | 0.0% | $193.37 | — | Put | G5494J103 |
| THG | HANOVER INS GROUP INC | 189,666 | $24,584 | 0.0% | $98.54 | +24.4% | COM | 410867105 |
| AGZ | ISHARES TR | 207,429 | $24,576 | 0.0% | $116.45 | — | AGENCY BON | 464288166 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 300,836 | $24,573 | 0.0% | $64.04 | — | COM NEW | 049164205 |
| — | PACIFIC PREMIER BANCORP | 592,815 | $24,566 | 0.0% | $32.19 | — | COM | 69478X105 |
| — | ARCH RESOURCES INC | 264,270 | $24,511 | 0.0% | $45.64 | — | CL A | 03940R107 |
| — | UNITED STATES STL CORP NEW | 1,111,300 | $24,415 | 0.0% | $17.75 | — | Put | 912909108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 743,870 | $24,369 | 0.0% | $25.98 | — | SHS | 336917109 |
| TRGP | TARGA RES CORP | 495,100 | $24,364 | 0.0% | $32.11 | +25.1% | Call | 87612G101 |
| WTRG | ESSENTIAL UTILS INC | 528,430 | $24,352 | 0.0% | $47.27 | +2.5% | COM | 29670G102 |
| BWXT | BWX TECHNOLOGIES INC | 451,073 | $24,294 | 0.0% | $42.77 | +24.9% | COM | 05605H100 |
| — | DISCOVERY INC | 1,000,000 | $24,270 | 0.0% | $23.69 | — | Put | 25470F302 |
| — | DISCOVERY INC | 1,000,000 | $24,270 | 0.0% | $23.69 | — | Call | 25470F302 |
| CAE | CAE INC | 812,100 | $24,258 | 0.0% | $23.12 | +28.1% | COM | 124765108 |
| APA | APA CORPORATION | 1,130,100 | $24,218 | 0.0% | $16.40 | +2.6% | Call | 03743Q108 |
| FBK | FB FINL CORP | 564,389 | $24,201 | 0.0% | $32.72 | +13.1% | COM | 30257X104 |
| EWX | SPDR INDEX SHS FDS | 410,828 | $24,094 | 0.0% | $46.51 | — | S&P EMKTSC | 78463X756 |
| — | TATA MTRS LTD | 1,074,522 | $24,080 | 0.0% | $22.11 | — | SPONSORED | 876568502 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 281,780 | $24,036 | 0.0% | $46.51 | — | COM SHS | 33734K109 |
| PEP | PEPSICO INC | 159,800 | $24,035 | 0.0% | $74.34 | +81.6% | Call | 713448108 |
| DGII | DIGI INTL INC | 1,142,233 | $24,010 | 0.0% | $20.20 | +2.5% | COM | 253798102 |
| NOVT | NOVANTA INC | 155,368 | $24,004 | 0.0% | $64.07 | +127.0% | COM | 67000B104 |
| SCHF | SCHWAB STRATEGIC TR | 620,011 | $23,995 | 0.0% | $34.26 | — | INTL EQTY | 808524805 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,496,924 | $23,936 | 0.0% | $14.51 | — | COM | 27828Y108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 137,517 | $23,932 | 0.0% | $152.25 | — | SMLCP 600 | 921932778 |
| GINN | GOLDMAN SACHS ETF TR | 401,329 | $23,919 | 0.0% | $55.40 | — | INNOVAT EQ | 38149W820 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 264,873 | $23,889 | 0.0% | $69.78 | +29.5% | COM | 90400D108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 19,749 | $23,884 | 0.0% | $122.81 | +19.6% | COM | 88262P102 |
| GXC | SPDR INDEX SHS FDS | 215,965 | $23,853 | 0.0% | $91.67 | — | S&P CHINA | 78463X400 |
| — | BLACKROCK INC | 28,400 | $23,818 | 0.0% | $380.80 | — | Put | 09247X101 |
| IONS | IONIS PHARMACEUTICALS INC | 710,117 | $23,816 | 0.0% | $54.03 | -30.3% | COM | 462222100 |
| TECK | TECK RESOURCES LTD | 955,827 | $23,807 | 0.0% | $16.01 | +43.1% | CL B | 878742204 |
| GFL | GFL ENVIRONMENTAL INC | 637,021 | $23,665 | 0.0% | $28.22 | +21.6% | SUB VTG SH | 36168Q104 |
| — | SAREPTA THERAPEUTICS INC | 15,986,000 | $23,639 | 0.0% | $1.31 | — | DBCV 1.50 | 803607AB6 |
| AMH | AMERICAN HOMES 4 RENT | 619,182 | $23,602 | 0.0% | $25.50 | — | CL A | 02665T306 |
| JELD | JELD-WEN HLDG INC | 942,914 | $23,601 | 0.0% | $24.43 | +9.1% | COM | 47580P103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,624,223 | $23,583 | 0.0% | $13.47 | — | COM | 09254P108 |
| REG | REGENCY CTRS CORP | 349,511 | $23,533 | 0.0% | $47.82 | +15.7% | COM | 758849103 |
| SPSM | SPDR SER TR | 551,528 | $23,496 | 0.0% | $33.16 | — | PORTFOLIO | 78468R853 |
| FTDR | FRONTDOOR INC | 560,306 | $23,477 | 0.0% | $36.58 | +24.8% | COM | 35905A109 |
| — | FIRST MIDWEST BANCORP DEL | 1,234,874 | $23,475 | 0.0% | $20.44 | — | COM | 320867104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 259,932 | $23,428 | 0.0% | $60.42 | +39.5% | COM | 03820C105 |
| FCX | FREEPORT-MCMORAN INC | 719,700 | $23,412 | 0.0% | $17.79 | +86.0% | Call | 35671D857 |
| TW | TRADEWEB MKTS INC | 289,817 | $23,411 | 0.0% | $60.19 | +43.3% | CL A | 892672106 |
| KFY | KORN FERRY | 323,428 | $23,404 | 0.0% | $37.49 | +71.9% | COM NEW | 500643200 |
| AVT | AVNET INC | 632,278 | $23,375 | 0.0% | $32.61 | +8.2% | COM | 053807103 |
| LAD | LITHIA MTRS INC | 73,567 | $23,323 | 0.0% | $196.67 | +77.0% | COM | 536797103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,111,106 | $23,311 | 0.0% | $21.11 | — | COM BEN SH | 69355M107 |
| EXPO | EXPONENT INC | 205,992 | $23,309 | 0.0% | $49.08 | +108.6% | COM | 30214U102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 443,557 | $23,296 | 0.0% | $47.47 | — | S&P MIDCP | 46138E198 |
| — | HOWARD HUGHES CORP | 265,218 | $23,289 | 0.0% | $116.27 | — | COM | 44267D107 |
| MTX | MINERALS TECHNOLOGIES INC | 333,434 | $23,288 | 0.0% | $58.48 | +27.6% | COM | 603158106 |
| OVV | OVINTIV INC | 707,502 | $23,263 | 0.0% | $19.66 | +40.4% | COM | 69047Q102 |
| RIG | TRANSOCEAN LTD | 6,130,500 | $23,235 | 0.0% | $3.75 | -2.9% | Put | H8817H100 |
| — | NUANCE COMMUNICATIONS INC | 8,260,000 | $23,176 | 0.0% | $2.60 | — | NOTE 1.25 | 67020YAN0 |
| TVTX | TRAVERE THERAPEUTICS INC | 955,430 | $23,169 | 0.0% | $23.41 | -21.5% | COM | 89422G107 |
| — | MORGAN STANLEY EMERGING MKTS | 3,957,372 | $23,150 | 0.0% | $9.15 | — | COM | 617477104 |
| NWE | NORTHWESTERN CORP | 403,652 | $23,129 | 0.0% | $44.80 | +12.8% | COM NEW | 668074305 |
| NKE | NIKE INC | 159,200 | $23,121 | 0.0% | $70.52 | +116.3% | Put | 654106103 |
| IDGT | ISHARES TR | 334,318 | $23,095 | 0.0% | $67.58 | — | NA TEC MUL | 464287531 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 470,007 | $23,069 | 0.0% | $38.09 | +28.0% | COM CL A | 56600D107 |
| PATK | PATRICK INDS INC | 276,893 | $23,064 | 0.0% | $32.91 | +48.8% | COM | 703343103 |
| FTI | TECHNIPFMC PLC | 3,062,058 | $23,056 | 0.0% | $13.41 | -47.4% | COM | G87110105 |
| — | ACCELERON PHARMA INC | 133,738 | $23,016 | 0.0% | $88.69 | — | COM | 00434H108 |
| — | AIR TRANSPORT SERVICES GRP I | 891,377 | $23,006 | 0.0% | $22.21 | — | COM | 00922R105 |
| HIW | HIGHWOODS PPTYS INC | 524,021 | $22,983 | 0.0% | $44.26 | — | COM | 431284108 |
| QLYS | QUALYS INC | 206,323 | $22,962 | 0.0% | $81.07 | +35.1% | COM | 74758T303 |
| — | VROOM INC | 1,038,396 | $22,917 | 0.0% | $41.57 | — | COM | 92918V109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 151,676 | $22,916 | 0.0% | $128.34 | +27.4% | COM | 008252108 |
| BBIO | BRIDGEBIO PHARMA INC | 488,044 | $22,875 | 0.0% | $57.09 | -6.1% | COM | 10806X102 |
| TDTT | FLEXSHARES TR | 869,185 | $22,863 | 0.0% | $26.26 | — | IBOXX 3R T | 33939L506 |
| DB | DEUTSCHE BANK A G | 1,800,000 | $22,860 | 0.0% | $10.16 | +10.8% | Call | D18190898 |
| SHOO | MADDEN STEVEN LTD | 569,020 | $22,851 | 0.0% | $27.29 | +36.8% | COM | 556269108 |
| — | UNITED STATES STL CORP NEW | 1,039,743 | $22,843 | 0.0% | $17.75 | — | COM | 912909108 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,409,849 | $22,840 | 0.0% | $15.77 | — | COM | 09254F100 |
| LVS | LAS VEGAS SANDS CORP | 623,800 | $22,831 | 0.0% | $53.42 | -23.3% | Call | 517834107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 678,030 | $22,830 | 0.0% | $36.33 | — | SPN ADR RE | 824596100 |
| — | CHARGEPOINT HOLDINGS INC | 1,141,200 | $22,813 | 0.0% | $24.47 | — | Put | 15961R105 |
| ROL | ROLLINS INC | 645,110 | $22,792 | 0.0% | $29.87 | +18.3% | COM | 775711104 |
| TX | TERNIUM SA | 538,150 | $22,763 | 0.0% | $40.60 | — | SPONSORED | 880890108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,168,358 | $22,760 | 0.0% | $18.15 | — | FNDMNTL HY | 46138E719 |
| ENR | ENERGIZER HLDGS INC NEW | 581,243 | $22,699 | 0.0% | $34.94 | -4.2% | COM | 29272W109 |
| LEG | LEGGETT & PLATT INC | 504,928 | $22,641 | 0.0% | $44.89 | +7.3% | COM | 524660107 |
| KIE | SPDR SER TR | 598,036 | $22,594 | 0.0% | $42.40 | — | S&P INS ET | 78464A789 |
| WU | WESTERN UN CO | 1,113,440 | $22,514 | 0.0% | $21.91 | — | COM | 959802109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 418,786 | $22,496 | 0.0% | $40.78 | — | SPON ADR S | 833635105 |
| A | AGILENT TECHNOLOGIES INC | 142,400 | $22,432 | 0.0% | $63.61 | +146.9% | Put | 00846U101 |
| URTH | ISHARES INC | 177,334 | $22,425 | 0.0% | $102.34 | — | MSCI WORLD | 464286392 |
| CRS | CARPENTER TECHNOLOGY CORP | 684,676 | $22,416 | 0.0% | $27.80 | +19.9% | COM | 144285103 |
| FPH | FIVE POINT HOLDINGS LLC | 2,850,716 | $22,320 | 0.0% | $13.62 | -40.4% | COM CL A | 33833Q106 |
| GDS | GDS HLDGS LTD | 394,237 | $22,318 | 0.0% | $61.00 | — | SPONSORED | 36165L108 |
| LUV | SOUTHWEST AIRLS CO | 433,000 | $22,269 | 0.0% | $36.86 | +27.5% | Call | 844741108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 111,634 | $22,268 | 0.0% | $114.84 | +64.6% | COM | 82982L103 |
| DDOG | DATADOG INC | 157,500 | $22,263 | 0.0% | $84.93 | +48.7% | Call | 23804L103 |
| CSTM | CONSTELLIUM SE | 1,185,000 | $22,254 | 0.0% | $16.32 | +18.0% | Put | F21107101 |
| MUNI | PIMCO ETF TR | 394,500 | $22,238 | 0.0% | $54.97 | — | INTER MUN | 72201R866 |
| CPRI | CAPRI HOLDINGS LIMITED | 459,335 | $22,237 | 0.0% | $42.09 | +29.4% | SHS | G1890L107 |
| SMTC | SEMTECH CORP | 284,989 | $22,220 | 0.0% | $46.07 | +48.7% | COM | 816850101 |
| KN | KNOWLES CORP | 1,185,467 | $22,216 | 0.0% | $19.10 | +2.4% | COM | 49926D109 |
| ENS | ENERSYS | 298,346 | $22,208 | 0.0% | $62.97 | +35.1% | COM | 29275Y102 |
| TTEC | TTEC HLDGS INC | 237,269 | $22,192 | 0.0% | $78.58 | +29.9% | COM | 89854H102 |
| — | SPLUNK INC | 153,100 | $22,155 | 0.0% | $70.42 | — | Put | 848637104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 452,754 | $22,149 | 0.0% | $24.38 | +39.6% | CL A | 04316A108 |
| AA | ALCOA CORP | 452,500 | $22,145 | 0.0% | $22.60 | +78.6% | Put | 013872106 |
| FUTU | FUTU HLDGS LTD | 243,080 | $22,126 | 0.0% | $130.25 | — | SPON ADS C | 36118L106 |
| — | COHEN & STEERS LTD DURATION | 808,670 | $22,060 | 0.0% | $23.93 | — | COM | 19248C105 |
| PIO | INVESCO EXCH TRADED FD TR II | 554,245 | $22,003 | 0.0% | $26.23 | — | GLOBAL WAT | 46138E651 |
| — | PHYSICIANS RLTY TR | 1,247,830 | $21,988 | 0.0% | $17.23 | — | COM | 71943U104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,446,174 | $21,967 | 0.0% | $14.15 | — | COM | 670657105 |
| IYY | ISHARES TR | 203,335 | $21,934 | 0.0% | $108.59 | — | DOW JONES | 464287846 |
| RWJ | INVESCO EXCH TRADED FD TR II | 187,472 | $21,918 | 0.0% | $94.28 | — | S&P SMALLC | 46138G664 |
| NOMD | NOMAD FOODS LTD | 793,626 | $21,873 | 0.0% | $20.41 | +33.0% | USD ORD SH | G6564A105 |
| LLY | LILLY ELI & CO | 94,600 | $21,857 | 0.0% | $94.27 | +151.0% | Put | 532457108 |
| — | TABULA RASA HEALTHCARE INC | 831,746 | $21,801 | 0.0% | $50.27 | — | COM | 873379101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,103,068 | $21,746 | 0.0% | $9.07 | — | SPONSORED | 71654V408 |
| REZI | RESIDEO TECHNOLOGIES INC | 876,799 | $21,736 | 0.0% | $20.03 | +45.2% | COM | 76118Y104 |
| SWX | SOUTHWEST GAS HLDGS INC | 324,515 | $21,705 | 0.0% | $69.73 | +0.1% | COM | 844895102 |
| CFO | VICTORY PORTFOLIOS II | 304,601 | $21,672 | 0.0% | $48.83 | — | VCSHS US 5 | 92647N782 |
| — | FOCUS FINL PARTNERS INC | 413,813 | $21,672 | 0.0% | $37.51 | — | COM CL A | 34417P100 |
| — | M D C HLDGS INC | 463,572 | $21,659 | 0.0% | $38.23 | — | COM | 552676108 |
| — | NCL CORP LTD | 10,101,000 | $21,631 | 0.0% | $2.23 | — | NOTE 6.00 | 62886HAT8 |
| LSPD | LIGHTSPEED COMMERCE INC | 223,452 | $21,547 | 0.0% | $96.43 | — | SUB VTG SH | 53229C107 |
| REMX | VANECK ETF TRUST | 208,220 | $21,492 | 0.0% | $73.33 | — | RARE EARTH | 92189H805 |
| PD | PAGERDUTY INC | 518,210 | $21,465 | 0.0% | $34.41 | +23.1% | COM | 69553P100 |
| NGVT | INGEVITY CORP | 300,714 | $21,462 | 0.0% | $59.49 | +32.6% | COM | 45688C107 |
| CABO | CABLE ONE INC | 11,831 | $21,450 | 0.0% | $1177.61 | +54.9% | COM | 12685J105 |
| SLGN | SILGAN HOLDINGS INC | 558,197 | $21,413 | 0.0% | $32.44 | +25.5% | COM | 827048109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 606,020 | $21,404 | 0.0% | $37.79 | -5.8% | COM | 01973R101 |
| FLTR | VANECK ETF TRUST | 842,318 | $21,395 | 0.0% | $25.29 | — | INVESTMENT | 92189F486 |
| — | REAVES UTIL INCOME FD | 652,738 | $21,390 | 0.0% | $31.17 | — | COM SH BEN | 756158101 |
| DAL | DELTA AIR LINES INC DEL | 501,700 | $21,378 | 0.0% | $44.11 | -10.0% | Call | 247361702 |
| HEZU | ISHARES TR | 592,672 | $21,371 | 0.0% | $26.23 | — | CUR HD EUR | 46434V639 |
| SMB | VANECK ETF TRUST | 1,185,386 | $21,337 | 0.0% | $17.84 | — | VANECK SHR | 92189F528 |
| — | FISKER INC | 1,456,009 | $21,330 | 0.0% | $18.98 | — | CL A COM S | 33813J106 |
| — | NUVEEN FLOATING RATE INCOME | 2,136,249 | $21,320 | 0.0% | $9.15 | — | COM SHS | 6706EN100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 210,845 | $21,272 | 0.0% | $117.96 | -39.6% | COM | 018581108 |
| CMBS | ISHARES TR | 392,554 | $21,221 | 0.0% | $52.28 | — | CMBS ETF | 46429B366 |
| — | DENBURY INC | 301,404 | $21,174 | 0.0% | $60.72 | — | COM | 24790A101 |
| DVN | DEVON ENERGY CORP NEW | 596,000 | $21,164 | 0.0% | $19.45 | +15.8% | Put | 25179M103 |
| CRSR | CORSAIR GAMING INC | 814,188 | $21,112 | 0.0% | $28.74 | -0.3% | COM | 22041X102 |
| EWJ | ISHARES INC | 300,000 | $21,075 | 0.0% | $57.34 | — | Put | 46434G822 |
| TPH | TRI POINTE HOMES INC | 1,001,840 | $21,059 | 0.0% | $14.78 | +52.6% | COM | 87265H109 |
| — | ISHARES TR | 803,458 | $21,035 | 0.0% | $25.96 | — | IBONDS DEC | 46435G755 |
| TRGP | TARGA RES CORP | 426,651 | $20,996 | 0.0% | $32.11 | +25.1% | COM | 87612G101 |
| HFXI | INDEXIQ ETF TR | 858,120 | $20,959 | 0.0% | $20.48 | — | HDGD FTSE | 45409B560 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 812,166 | $20,954 | 0.0% | $15.97 | +74.8% | COM | 02553E106 |
| KCE | SPDR SER TR | 219,486 | $20,939 | 0.0% | $94.63 | — | S&P CAP MK | 78464A771 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200,000 | $20,918 | 0.0% | $83.27 | +37.2% | Call | 00971T101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,703,502 | $20,902 | 0.0% | $11.80 | — | COM | 01879R106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 825,900 | $20,895 | 0.0% | $32.87 | — | Call | 92766K106 |
| KGC | KINROSS GOLD CORP | 3,895,724 | $20,882 | 0.0% | $6.11 | -2.0% | COM | 496902404 |
| WBS | WEBSTER FINL CORP CONN | 383,220 | $20,871 | 0.0% | $49.01 | +1.5% | COM | 947890109 |
| TXN | TEXAS INSTRS INC | 108,500 | $20,855 | 0.0% | $68.99 | +143.5% | Call | 882508104 |
| SYNA | SYNAPTICS INC | 115,947 | $20,840 | 0.0% | $66.99 | +151.0% | COM | 87157D109 |
| UFPI | UFP INDUSTRIES INC | 306,405 | $20,829 | 0.0% | $47.29 | +53.6% | COM | 90278Q108 |
| MELI | MERCADOLIBRE INC | 12,400 | $20,825 | 0.0% | $997.39 | +73.7% | Call | 58733R102 |
| SM | SM ENERGY CO | 789,372 | $20,823 | 0.0% | $11.87 | +57.1% | COM | 78454L100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 344,054 | $20,750 | 0.0% | $56.42 | — | DIV RTN IN | 46641Q209 |
| FSS | FEDERAL SIGNAL CORP | 536,958 | $20,737 | 0.0% | $23.98 | +59.1% | COM | 313855108 |
| PPC | PILGRIMS PRIDE CORP | 711,829 | $20,699 | 0.0% | $24.57 | +2.0% | COM | 72147K108 |
| — | MIRATI THERAPEUTICS INC | 116,993 | $20,697 | 0.0% | $127.10 | — | COM | 60468T105 |
| NSP | INSPERITY INC | 186,487 | $20,651 | 0.0% | $62.52 | +43.7% | COM | 45778Q107 |
| — | PRIMO WATER CORPORATION | 1,313,145 | $20,643 | 0.0% | $11.94 | — | COM | 74167P108 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,288,739 | $20,599 | 0.0% | $13.62 | -40.5% | COM | 703481101 |
| — | CYBERARK SOFTWARE LTD | 130,509 | $20,597 | 0.0% | $103.54 | — | SHS | M2682V108 |
| SNPE | DBX ETF TR | 542,549 | $20,596 | 0.0% | $36.32 | — | XTRACKERS | 233051143 |
| MAN | MANPOWERGROUP INC WIS | 189,967 | $20,569 | 0.0% | $91.78 | +27.0% | COM | 56418H100 |
| STWD | STARWOOD PPTY TR INC | 842,189 | $20,558 | 0.0% | $23.52 | — | COM | 85571B105 |
| WHD | CACTUS INC | 544,065 | $20,522 | 0.0% | $32.88 | +9.7% | CL A | 127203107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 236,552 | $20,513 | 0.0% | $90.20 | — | SPON ADR U | 344419106 |
| HYHG | PROSHARES TR | 324,987 | $20,487 | 0.0% | $63.28 | — | HGH YLD IN | 74348A541 |
| CBU | COMMUNITY BK SYS INC | 298,925 | $20,452 | 0.0% | $54.15 | +15.0% | COM | 203607106 |
| TENB | TENABLE HLDGS INC | 442,986 | $20,440 | 0.0% | $29.82 | +47.1% | COM | 88025T102 |
| UNP | UNION PAC CORP | 104,000 | $20,385 | 0.0% | $99.79 | +95.6% | Call | 907818108 |
| GOTU | GAOTU TECHEDU INC | 6,632,457 | $20,362 | 0.0% | $30.02 | — | SPONSORED | 36257Y109 |
| — | BELLRING BRANDS INC | 661,479 | $20,340 | 0.0% | $23.97 | — | COM CL A | 079823100 |
| QTWO | Q2 HLDGS INC | 253,699 | $20,331 | 0.0% | $81.03 | +13.1% | COM | 74736L109 |
| — | BLACKROCK MUN INCOME TR | 1,369,542 | $20,269 | 0.0% | $14.17 | — | SH BEN INT | 09248F109 |
| CVLT | COMMVAULT SYS INC | 269,053 | $20,261 | 0.0% | $56.00 | +38.5% | COM | 204166102 |
| — | EATON VANCE FLTING RATE INC | 1,388,838 | $20,236 | 0.0% | $14.53 | — | COM | 278279104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,126,514 | $20,040 | 0.0% | $10.61 | +42.5% | CL A | 559663109 |
| CRSR | CORSAIR GAMING INC | 772,800 | $20,039 | 0.0% | $28.74 | -0.3% | Put | 22041X102 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 347,700 | $20,030 | 0.0% | $49.43 | — | Put | 46641Q308 |
| — | REDFIN CORP | 399,813 | $20,030 | 0.0% | $45.42 | — | COM | 75737F108 |
| — | FOOT LOCKER INC | 438,382 | $20,016 | 0.0% | $42.77 | — | COM | 344849104 |
| — | STEELCASE INC | 1,578,145 | $20,011 | 0.0% | $13.85 | — | CL A | 858155203 |
| KO | COCA COLA CO | 381,100 | $19,996 | 0.0% | $32.18 | +51.6% | Call | 191216100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 935,448 | $19,991 | 0.0% | $20.15 | — | PHYSCL SIL | 003264108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 532,025 | $19,982 | 0.0% | $19.74 | — | COM | 30057T105 |
| — | SOUTHWESTERN ENERGY CO | 3,606,803 | $19,981 | 0.0% | $4.35 | — | COM | 845467109 |
| RDY | DR REDDYS LABS LTD | 306,672 | $19,977 | 0.0% | $48.90 | — | ADR | 256135203 |
| SR | SPIRE INC | 326,487 | $19,975 | 0.0% | $67.91 | — | COM | 84857L101 |
| FR | FIRST INDL RLTY TR INC | 382,897 | $19,941 | 0.0% | $33.28 | — | COM | 32054K103 |
| — | COHEN & STEERS REIT & PFD & | 777,361 | $19,940 | 0.0% | $22.48 | — | COM | 19247X100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 648,285 | $19,876 | 0.0% | $31.55 | — | SPONSORED | 98980A105 |
| PHR | PHREESIA INC | 321,167 | $19,817 | 0.0% | $34.94 | +90.9% | COM | 71944F106 |
| UNP | UNION PAC CORP | 101,000 | $19,797 | 0.0% | $99.79 | +95.6% | Put | 907818108 |
| IOSP | INNOSPEC INC | 234,407 | $19,742 | 0.0% | $73.02 | +14.3% | COM | 45768S105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 378,444 | $19,740 | 0.0% | $25.95 | — | SHS | 09258G104 |
| WDAY | WORKDAY INC | 78,900 | $19,716 | 0.0% | $171.27 | +44.6% | Put | 98138H101 |
| — | EQUITY COMWLTH | 758,502 | $19,706 | 0.0% | $30.97 | — | COM SH BEN | 294628102 |
| — | TREEHOUSE FOODS INC | 493,985 | $19,700 | 0.0% | $45.82 | — | COM | 89469A104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,472,264 | $19,684 | 0.0% | $12.18 | +32.5% | COM | 01988P108 |
| IYZ | ISHARES TR | 606,111 | $19,668 | 0.0% | $30.05 | — | US TELECOM | 464287713 |
| BSX | BOSTON SCIENTIFIC CORP | 453,200 | $19,665 | 0.0% | $27.20 | +62.6% | Call | 101137107 |
| BLFS | BIOLIFE SOLUTIONS INC | 463,875 | $19,631 | 0.0% | $38.52 | +25.0% | COM NEW | 09062W204 |
| HQY | HEALTHEQUITY INC | 302,861 | $19,614 | 0.0% | $69.91 | -0.7% | COM | 42226A107 |
| VIV | TELEFONICA BRASIL SA | 2,524,791 | $19,591 | 0.0% | $7.81 | — | NEW ADR | 87936R205 |
| COPX | GLOBAL X FDS | 572,607 | $19,583 | 0.0% | $34.40 | — | GLOBAL X C | 37954Y830 |
| CPNG | COUPANG INC | 703,000 | $19,579 | 0.0% | $38.71 | -10.7% | Put | 22266T109 |
| VISN | COMMSCOPE HLDG CO INC | 1,440,310 | $19,573 | 0.0% | $13.56 | +26.7% | COM | 20337X109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 816,351 | $19,552 | 0.0% | $22.00 | — | CEF INM CO | 46138E404 |
| GS | GOLDMAN SACHS GROUP INC | 51,600 | $19,506 | 0.0% | $186.81 | +87.3% | Put | 38141G104 |
| JSML | JANUS DETROIT STR TR | 299,828 | $19,489 | 0.0% | $64.12 | — | HENDERSN C | 47103U100 |
| SPT | SPROUT SOCIAL INC | 159,679 | $19,473 | 0.0% | $48.58 | +123.5% | COM CL A | 85209W109 |
| — | RETAIL PPTYS AMER INC | 1,511,299 | $19,465 | 0.0% | $12.27 | — | CL A | 76131V202 |
| — | DISH NETWORK CORPORATION | 447,600 | $19,452 | 0.0% | $37.26 | — | Call | 25470M109 |
| BKU | BANKUNITED INC | 464,582 | $19,429 | 0.0% | $30.01 | +17.0% | COM | 06652K103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 886,921 | $19,423 | 0.0% | $18.77 | — | COM | 56064K100 |
| EGHT | 8X8 INC NEW | 828,521 | $19,378 | 0.0% | $19.41 | +29.0% | COM | 282914100 |
| MATX | MATSON INC | 239,981 | $19,368 | 0.0% | $31.96 | +117.8% | COM | 57686G105 |
| NVAX | NOVAVAX INC | 93,420 | $19,368 | 0.0% | $159.77 | +37.9% | COM NEW | 670002401 |
| TMUS | T-MOBILE US INC | 151,600 | $19,368 | 0.0% | $97.15 | +38.5% | Put | 872590104 |
| — | COVETRUS INC | 1,065,115 | $19,321 | 0.0% | $20.35 | — | COM | 22304C100 |
| QDF | FLEXSHARES TR | 346,715 | $19,294 | 0.0% | $46.90 | — | QUALT DIVD | 33939L860 |
| IBDV | ISHARES TR | 762,057 | $19,278 | 0.0% | $25.85 | — | IBONDS DEC | 46436E726 |
| TTCFQ | TATTOOED CHEF INC | 1,044,212 | $19,245 | 0.0% | $19.45 | +1.8% | COM CL A | 87663X102 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,231,065 | $19,229 | 0.0% | $15.00 | — | COM | 67066V101 |
| QEFA | SPDR INDEX SHS FDS | 255,744 | $19,220 | 0.0% | $62.80 | — | MSCI EAFE | 78463X434 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 738,916 | $19,175 | 0.0% | $25.88 | — | LIBERTY IN | 35473P603 |
| BCO | BRINKS CO | 302,301 | $19,136 | 0.0% | $57.18 | +24.8% | COM | 109696104 |
| ALGT | ALLEGIANT TRAVEL CO | 97,853 | $19,129 | 0.0% | $173.70 | +6.8% | COM | 01748X102 |
| NWSA | NEWS CORP NEW | 812,485 | $19,118 | 0.0% | $19.70 | +15.4% | CL A | 65249B109 |
| PB | PROSPERITY BANCSHARES INC | 268,708 | $19,113 | 0.0% | $53.25 | +12.1% | COM | 743606105 |
| DTH | WISDOMTREE TR | 503,783 | $19,088 | 0.0% | $41.64 | — | ITL HIGH D | 97717W802 |
| LRN | STRIDE INC | 530,821 | $19,078 | 0.0% | $24.92 | +31.6% | COM | 86333M108 |
| AAL | AMERICAN AIRLS GROUP INC | 929,301 | $19,069 | 0.0% | $18.02 | +12.5% | COM | 02376R102 |
| RVLV | REVOLVE GROUP INC | 308,413 | $19,051 | 0.0% | $27.88 | +133.5% | CL A | 76156B107 |
| ARKK | ARK ETF TR | 172,200 | $19,033 | 0.0% | $104.88 | — | Call | 00214Q104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 336,873 | $18,902 | 0.0% | $40.69 | +35.0% | COM | 74112D101 |
| BEKE | KE HLDGS INC | 1,034,592 | $18,892 | 0.0% | $54.07 | — | SPONSORED | 482497104 |
| — | SABRE GLBL INC | 10,954,000 | $18,882 | 0.0% | $1.78 | — | NOTE 4.00 | 78573NAE2 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 750,006 | $18,837 | 0.0% | $25.02 | — | VAR RATE I | 46090A879 |
| RACE | FERRARI N V | 90,000 | $18,821 | 0.0% | $162.26 | +32.3% | Put | N3167Y103 |
| — | BANCORPSOUTH BK TUPELO MISS | 631,085 | $18,792 | 0.0% | $29.63 | — | COM | 05971J102 |
| BUR | BURFORD CAP LTD | 1,709,116 | $18,782 | 0.0% | $9.14 | +16.2% | ORD SHS | G17977110 |
| AGGY | WISDOMTREE TR | 361,348 | $18,761 | 0.0% | $52.11 | — | YIELD ENHA | 97717X511 |
| LEN | LENNAR CORP | 200,000 | $18,736 | 0.0% | $60.79 | +52.7% | Call | 526057104 |
| SPAB | SPDR SER TR | 626,070 | $18,688 | 0.0% | $31.45 | — | PORTFOLIO | 78464A649 |
| KWR | QUAKER CHEM CORP | 78,316 | $18,617 | 0.0% | $181.82 | +35.1% | COM | 747316107 |
| WDC | WESTERN DIGITAL CORP. | 329,400 | $18,591 | 0.0% | $44.03 | +7.5% | Put | 958102105 |
| AL | AIR LEASE CORP | 472,474 | $18,587 | 0.0% | $34.62 | +8.4% | CL A | 00912X302 |
| — | ACCOLADE INC | 439,359 | $18,527 | 0.0% | $52.95 | — | COM | 00437E102 |
| NTR | NUTRIEN LTD | 285,000 | $18,477 | 0.0% | $45.68 | +17.1% | Call | 67077M108 |
| KAI | KADANT INC | 90,374 | $18,445 | 0.0% | $84.51 | +128.1% | COM | 48282T104 |
| FHLC | FIDELITY COVINGTON TRUST | 288,596 | $18,416 | 0.0% | $50.64 | — | MSCI HLTH | 316092600 |
| — | EVERBRIDGE INC | 12,553,000 | $18,415 | 0.0% | $1.42 | — | NOTE 0.12 | 29978AAC8 |
| BMBL | BUMBLE INC | 368,038 | $18,395 | 0.0% | $57.02 | -8.8% | COM CL A | 12047B105 |
| FCN | FTI CONSULTING INC | 136,348 | $18,366 | 0.0% | $86.06 | +61.3% | COM | 302941109 |
| ABCB | AMERIS BANCORP | 353,884 | $18,360 | 0.0% | $38.91 | +18.0% | COM | 03076K108 |
| IGF | ISHARES TR | 399,175 | $18,322 | 0.0% | $41.12 | — | GLB INFRAS | 464288372 |
| GBCI | GLACIER BANCORP INC NEW | 330,187 | $18,275 | 0.0% | $35.37 | +29.3% | COM | 37637Q105 |
| — | ISHARES TR | 702,600 | $18,268 | 0.0% | $25.66 | — | IBONDS DEC | 46435G318 |
| CNXC | CONCENTRIX CORP | 103,085 | $18,246 | 0.0% | $90.48 | +69.7% | COM | 20602D101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 324,228 | $18,243 | 0.0% | $42.31 | — | SPONSORD A | 191241108 |
| PCG | PG&E CORP | 1,900,003 | $18,239 | 0.0% | $12.18 | -23.4% | COM | 69331C108 |
| ESI | ELEMENT SOLUTIONS INC | 841,234 | $18,237 | 0.0% | $13.70 | +56.5% | COM | 28618M106 |
| MNA | INDEXIQ ETF TR | 554,587 | $18,235 | 0.0% | $31.27 | — | IQ MRGR AR | 45409B800 |
| — | EQUITRANS MIDSTREAM CORP | 1,796,786 | $18,220 | 0.0% | $8.64 | — | COM | 294600101 |
| TTCFQ | TATTOOED CHEF INC | 986,800 | $18,187 | 0.0% | $19.45 | +1.8% | Put | 87663X102 |
| — | BEACON ROOFING SUPPLY INC | 380,155 | $18,156 | 0.0% | $38.65 | — | COM | 073685109 |
| — | NORDSTROM INC | 686,097 | $18,147 | 0.0% | $41.40 | — | COM | 655664100 |
| SNOW | SNOWFLAKE INC | 60,000 | $18,146 | 0.0% | $264.59 | +7.5% | Put | 833445109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,022,789 | $18,104 | 0.0% | $13.79 | +17.7% | COM | 382550101 |
| TCBI | TEXAS CAP BANCSHARES INC | 301,599 | $18,102 | 0.0% | $64.07 | -2.8% | COM | 88224Q107 |
| APLE | APPLE HOSPITALITY REIT INC | 1,150,525 | $18,099 | 0.0% | $13.31 | — | COM NEW | 03784Y200 |
| — | SITE CTRS CORP | 1,171,515 | $18,088 | 0.0% | $10.11 | — | COM | 82981J109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,500 | $18,048 | 0.0% | $186.74 | +4.6% | Call | 92532F100 |
| CBZ | CBIZ INC | 557,552 | $18,032 | 0.0% | $24.38 | +33.5% | COM | 124805102 |
| — | TWITTER INC | 298,500 | $18,026 | 0.0% | $38.02 | — | Put | 90184L102 |
| IYM | ISHARES TR | 144,685 | $18,022 | 0.0% | $104.27 | — | U.S. BAS M | 464287838 |
| COMP | COMPASS INC | 1,357,722 | $18,003 | 0.0% | $14.43 | -0.4% | CL A | 20464U100 |
| — | SOUTHERN CO | 352,346 | $17,973 | 0.0% | $51.80 | — | UNIT 08/01 | 842587602 |
| STAA | STAAR SURGICAL CO | 139,814 | $17,970 | 0.0% | $55.04 | +154.2% | COM PAR $0 | 852312305 |
| DHS | WISDOMTREE TR | 232,656 | $17,909 | 0.0% | $64.31 | — | US HIGH DI | 97717W208 |
| USFD | US FOODS HLDG CORP | 516,509 | $17,902 | 0.0% | $33.40 | +2.7% | COM | 912008109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 694,577 | $17,886 | 0.0% | $21.62 | — | SHS | 09248X100 |
| — | THE AARONS COMPANY INC | 648,775 | $17,866 | 0.0% | $20.30 | — | COM | 00258W108 |
| LMT | LOCKHEED MARTIN CORP | 51,700 | $17,842 | 0.0% | $182.00 | +76.2% | Call | 539830109 |
| BOH | BANK HAWAII CORP | 217,076 | $17,837 | 0.0% | $59.78 | +14.0% | COM | 062540109 |
| — | CI FINL CORP | 874,476 | $17,813 | 0.0% | $14.03 | — | COM | 125491100 |
| TIMB | TIM S A | 1,655,050 | $17,774 | 0.0% | $11.63 | — | SPONSORED | 88706T108 |
| TQQQ | PROSHARES TR | 142,662 | $17,772 | 0.0% | $91.61 | — | ULTRAPRO Q | 74347X831 |
| — | AMERICAN EQTY INVT LIFE HLD | 599,786 | $17,736 | 0.0% | $27.01 | — | COM | 025676206 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 811,903 | $17,731 | 0.0% | $20.56 | — | BULSHS 202 | 46138J783 |
| KRC | KILROY RLTY CORP | 267,604 | $17,719 | 0.0% | $69.10 | — | COM | 49427F108 |
| GRFS | GRIFOLS S A | 1,211,455 | $17,699 | 0.0% | $18.30 | — | SP ADR REP | 398438408 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 391,948 | $17,689 | 0.0% | $40.81 | — | S&P500 EQL | 46137V365 |
| — | NEVRO CORP | 151,843 | $17,671 | 0.0% | $101.73 | — | COM | 64157F103 |
| XRX | XEROX HOLDINGS CORP | 875,900 | $17,667 | 0.0% | $27.24 | -16.7% | Call | 98421M106 |
| IAI | ISHARES TR | 169,182 | $17,663 | 0.0% | $94.63 | — | US BR DEL | 464288794 |
| ACN | ACCENTURE PLC IRELAND | 55,000 | $17,596 | 0.0% | $109.29 | +179.6% | Put | G1151C101 |
| — | NUVEEN FLOATING RATE INCOME | 1,743,591 | $17,558 | 0.0% | $10.00 | — | COM | 67072T108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 789,094 | $17,526 | 0.0% | $17.25 | +32.9% | COM | 83012A109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,435,080 | $17,479 | 0.0% | $10.00 | — | SH BEN INT | 18914E106 |
| GEF | GREIF INC | 269,886 | $17,435 | 0.0% | $40.41 | +32.6% | CL A | 397624107 |
| ITGR | INTEGER HLDGS CORP | 194,973 | $17,418 | 0.0% | $80.33 | +16.5% | COM | 45826H109 |
| — | CLOUDERA INC | 1,088,892 | $17,389 | 0.0% | $14.09 | — | COM | 18914U100 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 97,472 | $17,385 | 0.0% | $150.03 | — | PHYSCL PAL | 003262102 |
| — | SCORE MEDIA & GAMING INC | 507,269 | $17,364 | 0.0% | $28.47 | — | CL A SUB V | 80919D202 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,029,528 | $17,358 | 0.0% | $14.09 | — | UNIT BEN I | 46428R107 |
| BNTX | BIONTECH SE | 63,554 | $17,350 | 0.0% | $98.49 | — | SPONSORED | 09075V102 |
| — | LEXINGTON REALTY TRUST | 1,358,753 | $17,323 | 0.0% | $10.54 | — | COM | 529043101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,813,090 | $17,315 | 0.0% | $14.61 | -30.0% | COM | 03152W109 |
| COST | COSTCO WHSL CORP NEW | 38,500 | $17,300 | 0.0% | $157.95 | +164.8% | Put | 22160K105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 223,980 | $17,289 | 0.0% | $54.40 | +31.9% | COM | 98311A105 |
| PAAS | PAN AMERN SILVER CORP | 740,440 | $17,229 | 0.0% | $29.63 | -11.9% | COM | 697900108 |
| AEIS | ADVANCED ENERGY INDS | 195,971 | $17,196 | 0.0% | $51.50 | +78.6% | COM | 007973100 |
| DCI | DONALDSON INC | 299,230 | $17,177 | 0.0% | $39.88 | +50.6% | COM | 257651109 |
| CGW | INVESCO EXCH TRADED FD TR II | 307,416 | $17,166 | 0.0% | $36.28 | — | S&P GBL WA | 46138E263 |
| PIZ | INVESCO EXCH TRADED FD TR II | 449,905 | $17,083 | 0.0% | $31.26 | — | DWA DEV MK | 46138E875 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,134,651 | $17,077 | 0.0% | $23.96 | — | COM | 486606106 |
| EHC | ENCOMPASS HEALTH CORP | 227,384 | $17,062 | 0.0% | $44.79 | +34.1% | COM | 29261A100 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,369,642 | $17,052 | 0.0% | $11.90 | — | SH BEN INT | 46132E103 |
| FNDE | SCHWAB STRATEGIC TR | 528,928 | $17,048 | 0.0% | $28.16 | — | SCHWB FDT | 808524730 |
| MUSA | MURPHY USA INC | 101,739 | $17,017 | 0.0% | $109.63 | +34.5% | COM | 626755102 |
| — | BROOKFIELD RENEWABLE CORP | 437,469 | $16,978 | 0.0% | $50.08 | — | CL A SUB V | 11284V105 |
| GKOS | GLAUKOS CORP | 352,224 | $16,966 | 0.0% | $47.86 | +15.9% | COM | 377322102 |
| ECPG | ENCORE CAP GROUP INC | 343,412 | $16,920 | 0.0% | $38.63 | +23.0% | COM | 292554102 |
| VISN | COMMSCOPE HLDG CO INC | 1,244,000 | $16,906 | 0.0% | $13.56 | +26.7% | Call | 20337X109 |
| SRE | SEMPRA | 133,600 | $16,900 | 0.0% | $43.13 | +32.8% | Call | 816851109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 807,488 | $16,877 | 0.0% | $19.84 | — | GBL WND EN | 33736G106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 634,204 | $16,857 | 0.0% | $26.39 | — | TCW UNCONS | 33740F888 |
| — | ATLANTICA SUSTAINABLE INFR P | 488,017 | $16,842 | 0.0% | $24.36 | — | SHS | G0751N103 |
| VNO | VORNADO RLTY TR | 400,589 | $16,829 | 0.0% | $52.00 | — | SH BEN INT | 929042109 |
| ESNT | ESSENT GROUP LTD | 382,101 | $16,816 | 0.0% | $34.65 | +20.9% | COM | G3198U102 |
| TIGR | UP FINTECH HLDG LTD | 1,586,754 | $16,804 | 0.0% | $17.85 | — | SPONSORED | 91531W106 |
| IMCG | ISHARES TR | 243,911 | $16,801 | 0.0% | $145.72 | — | MRGSTR MD | 464288307 |
| SHYD | VANECK ETF TRUST | 669,254 | $16,798 | 0.0% | $24.30 | — | SHRT HGH Y | 92189F387 |
| ADC | AGREE RLTY CORP | 252,942 | $16,752 | 0.0% | $65.28 | — | COM | 008492100 |
| WOOD | ISHARES TR | 197,045 | $16,750 | 0.0% | $67.57 | — | GL TIMB FO | 464288174 |
| PLSE | PULSE BIOSCIENCES INC | 774,957 | $16,740 | 0.0% | $21.52 | -0.0% | COM | 74587B101 |
| — | LIVENT CORP | 6,000,000 | $16,736 | 0.0% | $2.40 | — | NOTE 4.12 | 53814LAB4 |
| PEN | PENUMBRA INC | 62,783 | $16,732 | 0.0% | $122.51 | +119.4% | COM | 70975L107 |
| — | CREDIT SUISSE GROUP | 1,695,914 | $16,721 | 0.0% | $14.74 | — | SPONSORED | 225401108 |
| FFIN | FIRST FINL BANKSHARES INC | 363,798 | $16,716 | 0.0% | $36.80 | +17.7% | COM | 32020R109 |
| RRX | REGAL BELOIT CORP | 110,855 | $16,666 | 0.0% | $100.87 | +42.2% | COM | 758750103 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 384,718 | $16,631 | 0.0% | $25.17 | — | DIVERSFD E | 46641Q845 |
| DHR | DANAHER CORPORATION | 54,600 | $16,622 | 0.0% | $87.13 | +206.2% | Put | 235851102 |
| MLPX | GLOBAL X FDS | 462,376 | $16,595 | 0.0% | $25.85 | — | GLB X MLP | 37954Y293 |
| PLTR | PALANTIR TECHNOLOGIES INC | 690,000 | $16,588 | 0.0% | $21.88 | +11.5% | Put | 69608A108 |
| — | SQUARE INC | 8,175,000 | $16,574 | 0.0% | $2.06 | — | NOTE 0.12 | 852234AF0 |
| — | FIRST TR SR FLTG RATE INCOME | 1,353,607 | $16,568 | 0.0% | $13.76 | — | COM | 33733U108 |
| — | MGM GROWTH PPTYS LLC | 432,498 | $16,563 | 0.0% | $30.08 | — | CL A COM | 55303A105 |
| HAE | HAEMONETICS CORP MASS | 234,531 | $16,555 | 0.0% | $87.22 | -27.7% | COM | 405024100 |
| — | NIKOLA CORP | 1,549,279 | $16,531 | 0.0% | $12.63 | — | COM | 654110105 |
| — | PACWEST BANCORP DEL | 364,676 | $16,526 | 0.0% | $40.86 | — | COM | 695263103 |
| ONB | OLD NATL BANCORP IND | 973,387 | $16,497 | 0.0% | $17.17 | -3.9% | COM | 680033107 |
| GBF | ISHARES TR | 134,797 | $16,435 | 0.0% | $116.39 | — | GOV/CRED B | 464288596 |
| — | CHURCHILL CAPITAL CORP VII | 1,689,476 | $16,422 | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 777,690 | $16,409 | 0.0% | $23.29 | -9.5% | COM | 71601V105 |
| CNO | CNO FINL GROUP INC | 695,355 | $16,367 | 0.0% | $16.20 | +30.9% | COM | 12621E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 106,500 | $16,346 | 0.0% | $38.14 | +79.0% | Put | 595017104 |
| TDOC | TELADOC HEALTH INC | 128,800 | $16,333 | 0.0% | $80.84 | +80.1% | Put | 87918A105 |
| DIV | GLOBAL X FDS | 840,183 | $16,325 | 0.0% | $17.88 | — | GLOBX SUPD | 37950E291 |
| RYN | RAYONIER INC | 457,565 | $16,325 | 0.0% | $35.31 | — | COM | 754907103 |
| WDFC | WD 40 CO | 70,515 | $16,323 | 0.0% | $160.89 | +38.5% | COM | 929236107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 760,991 | $16,308 | 0.0% | $20.73 | — | BULSHS 202 | 46138J791 |
| ACH | OWENS & MINOR INC NEW | 520,314 | $16,281 | 0.0% | $19.60 | +100.7% | COM | 690732102 |
| PM | PHILIP MORRIS INTL INC | 171,400 | $16,247 | 0.0% | $57.42 | +41.2% | Call | 718172109 |
| — | SILK RD MED INC | 295,046 | $16,236 | 0.0% | $47.05 | — | COM | 82710M100 |
| MLN | VANECK ETF TRUST | 752,408 | $16,191 | 0.0% | $20.90 | — | LONG MUNI | 92189F536 |
| — | INDEPENDENT BANK GROUP INC | 227,869 | $16,187 | 0.0% | $57.95 | — | COM | 45384B106 |
| SMMD | ISHARES TR | 251,986 | $16,178 | 0.0% | $52.66 | — | RUSEL 2500 | 46435G268 |
| — | FORTERRA INC | 686,544 | $16,175 | 0.0% | $21.70 | — | COM | 34960W106 |
| — | FARFETCH LTD | 6,450,000 | $16,168 | 0.0% | $3.24 | — | NOTE 3.75 | 30744WAD9 |
| — | MANTECH INTERNATIONAL CORP | 212,792 | $16,155 | 0.0% | $69.17 | — | CL A | 564563104 |
| DAN | DANA INC | 725,447 | $16,134 | 0.0% | $15.29 | +33.5% | COM | 235825205 |
| EWY | ISHARES INC | 200,000 | $16,132 | 0.0% | $75.87 | — | Call | 464286772 |
| EWY | ISHARES INC | 200,000 | $16,132 | 0.0% | $75.87 | — | Put | 464286772 |
| SPLB | SPDR SER TR | 514,147 | $16,123 | 0.0% | $30.07 | — | PORTFOLIO | 78464A367 |
| CROX | CROCS INC | 112,291 | $16,112 | 0.0% | $62.26 | +120.5% | COM | 227046109 |
| IDNA | ISHARES TR | 317,515 | $16,101 | 0.0% | $48.15 | — | GENOMICS I | 46435U192 |
| SEM | SELECT MED HLDGS CORP | 444,102 | $16,064 | 0.0% | $12.07 | +52.3% | COM | 81619Q105 |
| CMC | COMMERCIAL METALS CO | 527,283 | $16,060 | 0.0% | $17.10 | +75.1% | COM | 201723103 |
| ARVN | ARVINAS INC | 195,300 | $16,050 | 0.0% | $63.25 | +39.7% | COM | 04335A105 |
| WD | WALKER & DUNLOP INC | 141,319 | $16,039 | 0.0% | $55.95 | +65.8% | COM | 93148P102 |
| SNX | SYNNEX CORP | 153,971 | $16,028 | 0.0% | $56.35 | +99.8% | COM | 87162W100 |
| — | FTI CONSULTING INC | 11,455,000 | $16,026 | 0.0% | $1.42 | — | NOTE 2.00 | 302941AP4 |
| — | VERITIV CORP | 178,854 | $16,018 | 0.0% | $62.20 | — | COM | 923454102 |
| AUDC | AUDIOCODES LTD | 492,281 | $16,018 | 0.0% | $26.09 | +8.2% | ORD | M15342104 |
| — | GRAFTECH INTL LTD | 1,548,328 | $15,978 | 0.0% | $10.55 | — | COM | 384313508 |
| TREE | LENDINGTREE INC NEW | 114,191 | $15,968 | 0.0% | $271.19 | — | COM | 52603B107 |
| — | OKTA INC | 13,065,000 | $15,952 | 0.0% | $1.22 | — | NOTE 0.37 | 679295AF2 |
| AXGN | AXOGEN INC | 1,008,621 | $15,935 | 0.0% | $16.06 | +11.8% | COM | 05463X106 |
| — | MOBILE TELESYSTEMS PJSC | 1,652,201 | $15,928 | 0.0% | $10.03 | — | SPONSORED | 607409109 |
| FLO | FLOWERS FOODS INC | 673,046 | $15,903 | 0.0% | $13.91 | +40.7% | COM | 343498101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 184,840 | $15,884 | 0.0% | $69.65 | — | NASDAQ 100 | 33733E401 |
| KT | KT CORP | 1,166,209 | $15,884 | 0.0% | $10.77 | — | SPONSORED | 48268K101 |
| LC | LENDINGCLUB CORP | 561,583 | $15,859 | 0.0% | $13.40 | +84.8% | COM NEW | 52603A208 |
| — | PPD INC | 338,501 | $15,839 | 0.0% | $35.32 | — | COM | 69355F102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 79,927 | $15,831 | 0.0% | $135.44 | — | VNG RUS300 | 92206C599 |
| RWX | SPDR INDEX SHS FDS | 445,554 | $15,817 | 0.0% | $40.40 | — | DJ INTL RL | 78463X863 |
| SCHW | SCHWAB CHARLES CORP | 216,900 | $15,799 | 0.0% | $37.01 | +82.1% | Call | 808513105 |
| — | ENLINK MIDSTREAM LLC | 2,314,590 | $15,786 | 0.0% | $7.33 | — | COM UNIT R | 29336T100 |
| KGC | KINROSS GOLD CORP | 2,933,500 | $15,724 | 0.0% | $6.11 | -2.0% | Put | 496902404 |
| TIPZ | PIMCO ETF TR | 239,425 | $15,715 | 0.0% | $63.75 | — | BROAD US T | 72201R403 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 52,699 | $15,715 | 0.0% | $217.22 | — | S&P500 EQL | 46137V332 |
| SNSR | GLOBAL X FDS | 432,845 | $15,712 | 0.0% | $26.90 | — | INTERNET O | 37954Y780 |
| ATKR | ATKORE INC | 180,479 | $15,688 | 0.0% | $24.53 | +227.5% | COM | 047649108 |
| EXEL | EXELIXIS INC | 740,632 | $15,657 | 0.0% | $20.50 | -9.4% | COM | 30161Q104 |
| BCC | BOISE CASCADE CO DEL | 289,704 | $15,639 | 0.0% | $24.79 | +71.2% | COM | 09739D100 |
| — | ACCELERON PHARMA INC | 90,800 | $15,627 | 0.0% | $88.69 | — | Put | 00434H108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 186,604 | $15,620 | 0.0% | $67.78 | — | COM | 78377T107 |
| TMHC | TAYLOR MORRISON HOME CORP | 604,787 | $15,591 | 0.0% | $23.70 | +11.7% | COM | 87724P106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,129,864 | $15,581 | 0.0% | $12.43 | — | COM | 09255E102 |
| VLY | VALLEY NATL BANCORP | 1,169,766 | $15,569 | 0.0% | $11.32 | +14.1% | COM | 919794107 |
| ZLAB | ZAI LAB LTD | 147,668 | $15,563 | 0.0% | $92.69 | — | ADR | 98887Q104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 371,984 | $15,543 | 0.0% | $41.98 | — | MUN OPORTU | 41653L503 |
| XLV | SELECT SECTOR SPDR TR | 121,900 | $15,518 | 0.0% | $81.28 | — | Call | 81369Y209 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 178,206 | $15,502 | 0.0% | $75.26 | — | S&P 500 GA | 46137V431 |
| RWK | INVESCO EXCH TRADED FD TR II | 177,600 | $15,494 | 0.0% | $61.23 | — | S&P MDCP 4 | 46138G672 |
| GBDC | GOLUB CAP BDC INC | 979,811 | $15,491 | 0.0% | $9.21 | +8.1% | COM | 38173M102 |
| — | RENEWABLE ENERGY GROUP INC | 308,455 | $15,485 | 0.0% | $58.14 | — | COM NEW | 75972A301 |
| HWC | HANCOCK WHITNEY CORPORATION | 328,159 | $15,463 | 0.0% | $39.45 | +12.3% | COM | 410120109 |
| TRMK | TRUSTMARK CORP | 479,669 | $15,454 | 0.0% | $25.67 | +4.6% | COM | 898402102 |
| — | NIKOLA CORP | 1,448,000 | $15,450 | 0.0% | $12.63 | — | Put | 654110105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 180,569 | $15,449 | 0.0% | $75.88 | +12.8% | COM | 808625107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 243,827 | $15,439 | 0.0% | $54.31 | — | INVESCO MS | 46137V407 |
| AFG | AMERICAN FINL GROUP INC OHIO | 122,606 | $15,428 | 0.0% | $40.62 | +116.9% | COM | 025932104 |
| ARGX | ARGENX SE | 51,067 | $15,422 | 0.0% | $192.51 | — | SPONSORED | 04016X101 |
| — | COHEN & STEERS TAX ADVAN PFD | 616,042 | $15,413 | 0.0% | $25.16 | — | COM | 19249X108 |
| CUZ | COUSINS PPTYS INC | 411,296 | $15,337 | 0.0% | $36.32 | — | COM NEW | 222795502 |
| KEMQ | KRANESHARES TR | 569,456 | $15,330 | 0.0% | $24.34 | — | EMRNG MKT | 500767876 |
| DOCN | DIGITALOCEAN HLDGS INC | 197,154 | $15,305 | 0.0% | $61.00 | +1.3% | COM | 25402D102 |
| EMBJ | EMBRAER S.A. | 899,431 | $15,290 | 0.0% | $16.56 | — | SPONSORED | 29082A107 |
| UPBD | RENT A CTR INC NEW | 271,698 | $15,272 | 0.0% | $28.11 | +109.4% | COM | 76009N100 |
| AOM | ISHARES TR | 340,305 | $15,226 | 0.0% | $38.39 | — | MODERT ALL | 464289875 |
| — | LIVENT CORP | 658,140 | $15,209 | 0.0% | $18.75 | — | COM | 53814L108 |
| RING | ISHARES INC | 617,699 | $15,189 | 0.0% | $25.89 | — | MSCI GBL G | 46434G855 |
| EMR | EMERSON ELEC CO | 161,200 | $15,185 | 0.0% | $51.65 | +76.6% | Put | 291011104 |
| REET | ISHARES TR | 553,902 | $15,182 | 0.0% | $25.80 | — | GLOBAL REI | 46434V647 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 230,794 | $15,181 | 0.0% | $54.60 | — | CHINA TECH | 46138E800 |
| IBDU | ISHARES TR | 568,937 | $15,143 | 0.0% | $26.17 | — | IBONDS DEC | 46436E205 |
| — | AMERICAN CAMPUS CMNTYS INC | 312,059 | $15,119 | 0.0% | $42.96 | — | COM | 024835100 |
| — | HOSTESS BRANDS INC | 869,218 | $15,098 | 0.0% | $13.83 | — | CL A | 44109J106 |
| IDU | ISHARES TR | 190,745 | $15,058 | 0.0% | $110.29 | — | U.S. UTILI | 464287697 |
| — | BP MIDSTREAM PARTNERS LP | 1,136,436 | $15,057 | 0.0% | $13.30 | — | UNIT LTD P | 0556EL109 |
| ISCG | ISHARES TR | 305,767 | $15,056 | 0.0% | $111.20 | — | MRGSTR SM | 464288604 |
| MDU | MDU RES GROUP INC | 507,154 | $15,046 | 0.0% | $9.22 | +14.2% | COM | 552690109 |
| DLR | DIGITAL RLTY TR INC | 104,100 | $15,037 | 0.0% | $66.64 | +101.4% | Put | 253868103 |
| ASAN | ASANA INC | 144,757 | $15,031 | 0.0% | $56.83 | +46.1% | CL A | 04342Y104 |
| NRG | NRG ENERGY INC | 367,500 | $15,005 | 0.0% | $29.55 | +27.2% | Put | 629377508 |
| HOPE | HOPE BANCORP INC | 1,037,820 | $14,986 | 0.0% | $15.68 | -13.1% | COM | 43940T109 |
| — | LIVEPERSON INC | 254,076 | $14,977 | 0.0% | $39.74 | — | COM | 538146101 |
| EEMS | ISHARES INC | 246,989 | $14,973 | 0.0% | $55.14 | — | EM MKT SM- | 464286475 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 234,608 | $14,963 | 0.0% | $51.73 | +22.0% | COM | 00404A109 |
| TEX | TEREX CORP NEW | 355,252 | $14,956 | 0.0% | $31.77 | +49.0% | COM | 880779103 |
| BAP | CREDICORP LTD | 134,647 | $14,938 | 0.0% | $148.03 | -32.4% | COM | G2519Y108 |
| FFBC | FIRST FINL BANCORP OH | 637,613 | $14,926 | 0.0% | $18.39 | +4.4% | COM | 320209109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 165,459 | $14,924 | 0.0% | $91.57 | — | PHYSCL PLA | 003260106 |
| ACMR | ACM RESH INC | 135,000 | $14,850 | 0.0% | $30.30 | +0.9% | Call | 00108J109 |
| — | LONGVIEW ACQUISITION CORP II | 1,500,000 | $14,835 | 0.0% | $9.89 | — | COM CL A | 54319Q105 |
| APG | API GROUP CORP | 728,574 | $14,826 | 0.0% | $11.64 | +24.6% | COM STK | 00187Y100 |
| RIG | TRANSOCEAN LTD | 3,908,100 | $14,812 | 0.0% | $3.75 | -2.9% | Call | H8817H100 |
| FMHI | FIRST TR EXCH TRADED FD III | 265,263 | $14,793 | 0.0% | $52.40 | — | MUNI HI IN | 33739P301 |
| MLI | MUELLER INDS INC | 359,527 | $14,777 | 0.0% | $15.13 | +32.9% | COM | 624756102 |
| — | VIMEO INC | 503,081 | $14,775 | 0.0% | $49.00 | — | COMMON STO | 92719V100 |
| LECO | LINCOLN ELEC HLDGS INC | 114,549 | $14,753 | 0.0% | $96.22 | +41.4% | COM | 533900106 |
| STC | STEWART INFORMATION SVCS COR | 232,943 | $14,735 | 0.0% | $46.43 | +28.2% | COM | 860372101 |
| HTH | HILLTOP HOLDINGS INC | 450,536 | $14,720 | 0.0% | $30.26 | +9.5% | COM | 432748101 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 551,243 | $14,708 | 0.0% | $26.57 | — | COM | 92838Y100 |
| — | UNITED STS NAT GAS FD LP | 729,134 | $14,699 | 0.0% | $15.26 | — | UNIT PAR | 912318300 |
| TGTX | TG THERAPEUTICS INC | 441,577 | $14,696 | 0.0% | $36.88 | -16.1% | COM | 88322Q108 |
| EVH | EVOLENT HEALTH INC | 473,152 | $14,668 | 0.0% | $16.33 | +47.0% | CL A | 30050B101 |
| PRAA | PRA GROUP INC | 347,564 | $14,646 | 0.0% | $44.09 | -9.6% | COM | 69354N106 |
| DWM | WISDOMTREE TR | 276,852 | $14,637 | 0.0% | $50.66 | — | INTL EQUIT | 97717W703 |
| DTEC | ALPS ETF TR | 301,832 | $14,633 | 0.0% | $30.92 | — | DISRUPTIVE | 00162Q478 |
| — | DOMINION ENERGY INC | 150,398 | $14,608 | 0.0% | $101.39 | — | UNIT 99/99 | 25746U133 |
| RLI | RLI CORP | 145,534 | $14,591 | 0.0% | $30.94 | +43.7% | COM | 749607107 |
| — | ISHARES TR | 541,111 | $14,578 | 0.0% | $26.47 | — | IBONDS DEC | 46435U697 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 850,303 | $14,566 | 0.0% | $13.99 | — | TR UNIT | 85208R101 |
| HUBG | HUB GROUP INC | 211,831 | $14,564 | 0.0% | $24.22 | +38.7% | CL A | 443320106 |
| EMB | ISHARES TR | 132,000 | $14,528 | 0.0% | $108.87 | — | Put | 464288281 |
| — | CANOPY GROWTH CORP | 1,048,156 | $14,526 | 0.0% | $26.05 | — | COM | 138035100 |
| IFRA | ISHARES TR | 425,397 | $14,498 | 0.0% | $33.77 | — | US INFRAST | 46435U713 |
| — | ISTAR INC | 7,976,000 | $14,496 | 0.0% | $1.68 | — | NOTE 3.12 | 45031UCB5 |
| SKT | TANGER FACTORY OUTLET CTRS I | 889,317 | $14,495 | 0.0% | $15.31 | — | COM | 875465106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 952,482 | $14,487 | 0.0% | $14.49 | — | COM | 09253X102 |
| FROG | JFROG LTD | 431,541 | $14,456 | 0.0% | $41.94 | -4.3% | ORD SHS | M6191J100 |
| AMCX | AMC NETWORKS INC | 310,289 | $14,456 | 0.0% | $65.92 | -22.5% | CL A | 00164V103 |
| UNM | UNUM GROUP | 576,584 | $14,449 | 0.0% | $30.49 | -13.2% | COM | 91529Y106 |
| FHI | FEDERATED HERMES INC | 443,104 | $14,400 | 0.0% | $20.41 | +34.0% | CL B | 314211103 |
| — | AZEK CO INC | 393,981 | $14,392 | 0.0% | $37.57 | — | CL A | 05478C105 |
| FNDC | SCHWAB STRATEGIC TR | 371,691 | $14,388 | 0.0% | $38.70 | — | SCHWB FDT | 808524748 |
| ARTY | ISHARES TR | 339,662 | $14,384 | 0.0% | $37.27 | — | ROBOTICS A | 46435U556 |
| ATHM | AUTOHOME INC | 306,135 | $14,367 | 0.0% | $75.58 | — | SP ADS RP | 05278C107 |
| CUK | CARNIVAL PLC | 629,428 | $14,357 | 0.0% | $21.59 | — | ADR | 14365C103 |
| TNL | TRAVEL PLUS LEISURE CO | 263,019 | $14,343 | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| CLOU | GLOBAL X FDS | 489,329 | $14,327 | 0.0% | $24.74 | — | CLOUD COMP | 37954Y442 |
| — | NEXTERA ENERGY INC | 244,256 | $14,315 | 0.0% | $54.38 | — | UNIT 09/01 | 65339F796 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,300 | $14,310 | 0.0% | $300.96 | — | Put | 78467X109 |
| FATE | FATE THERAPEUTICS INC | 241,171 | $14,293 | 0.0% | $56.85 | +38.0% | COM | 31189P102 |
| USSG | DBX ETF TR | 358,281 | $14,259 | 0.0% | $29.83 | — | XTRCKR MSC | 233051150 |
| VWOB | VANGUARD WHITEHALL FDS | 181,933 | $14,245 | 0.0% | $80.12 | — | EMERG MKT | 921946885 |
| — | TILRAY INC | 1,259,358 | $14,218 | 0.0% | $18.02 | — | COM CL 2 | 88688T100 |
| MAC | MACERICH CO | 848,613 | $14,180 | 0.0% | $27.85 | — | COM | 554382101 |
| FSLY | FASTLY INC | 350,017 | $14,155 | 0.0% | $48.34 | -4.5% | CL A | 31188V100 |
| XNTK | SPDR SER TR | 90,138 | $14,098 | 0.0% | $82.61 | — | NYSE TECH | 78464A102 |
| HEWJ | ISHARES TR | 350,882 | $14,095 | 0.0% | $29.39 | — | HDG MSCI J | 46434V886 |
| XMPT | VANECK ETF TRUST | 479,455 | $14,081 | 0.0% | $27.98 | — | CEF MUNI I | 92189F460 |
| MYRG | MYR GROUP INC DEL | 141,519 | $14,081 | 0.0% | $39.12 | +151.4% | COM | 55405W104 |
| GMED | GLOBUS MED INC | 183,644 | $14,071 | 0.0% | $42.04 | +91.0% | CL A | 379577208 |
| KW | KENNEDY-WILSON HOLDINGS INC | 672,609 | $14,071 | 0.0% | $19.16 | +8.7% | COM | 489398107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 310,575 | $14,063 | 0.0% | $34.43 | +18.3% | COM | 293712105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 289,935 | $14,018 | 0.0% | $36.15 | +19.8% | COM | 199333105 |
| GVIP | GOLDMAN SACHS ETF TR | 141,997 | $14,001 | 0.0% | $76.42 | — | HEDGE IND | 381430545 |
| PXH | INVESCO EXCH TRADED FD TR II | 626,519 | $13,997 | 0.0% | $20.59 | — | FTSE RAFI | 46138E727 |
| PRGS | PROGRESS SOFTWARE CORP | 284,490 | $13,993 | 0.0% | $37.87 | +21.5% | COM | 743312100 |
| RCI | ROGERS COMMUNICATIONS INC | 300,000 | $13,992 | 0.0% | $49.14 | +2.4% | Call | 775109200 |
| GSHD | GOOSEHEAD INS INC | 91,846 | $13,987 | 0.0% | $56.60 | +138.3% | COM CL A | 38267D109 |
| CSW | CSW INDUSTRIALS INC | 109,306 | $13,958 | 0.0% | $82.99 | +47.1% | COM | 126402106 |
| IEV | ISHARES TR | 267,701 | $13,953 | 0.0% | $45.81 | — | EUROPE ETF | 464287861 |
| — | AMERICAN ELEC PWR CO INC | 292,697 | $13,953 | 0.0% | $50.03 | — | UNIT 08/01 | 025537127 |
| — | PHILLIPS 66 PARTNERS LP | 387,879 | $13,905 | 0.0% | $40.17 | — | COM UNIT R | 718549207 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 607,375 | $13,890 | 0.0% | $34.78 | -17.3% | CL A | 16842Q100 |
| DOO | BRP INC | 149,760 | $13,880 | 0.0% | $56.18 | +48.1% | COM SUN VT | 05577W200 |
| SPTI | SPDR SER TR | 429,330 | $13,872 | 0.0% | $38.49 | — | PORTFLI IN | 78464A672 |
| — | CATCHMARK TIMBER TR INC | 1,167,883 | $13,863 | 0.0% | $10.69 | — | CL A | 14912Y202 |
| — | SPIRIT RLTY CAP INC NEW | 300,572 | $13,838 | 0.0% | $41.03 | — | COM NEW | 84860W300 |
| — | NUVEEN PFD & INCM SECURTIES | 1,409,268 | $13,811 | 0.0% | $8.74 | — | COM | 67072C105 |
| PBF | PBF ENERGY INC | 1,064,529 | $13,807 | 0.0% | $14.44 | -28.2% | CL A | 69318G106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1,177,601 | $13,778 | 0.0% | $11.10 | — | COM | 46132R104 |
| HCKT | HACKETT GROUP INC | 701,655 | $13,766 | 0.0% | $14.94 | +25.3% | COM | 404609109 |
| NEM | NEWMONT CORP | 253,500 | $13,765 | 0.0% | $37.70 | +36.2% | Call | 651639106 |
| AMRC | AMERESCO INC | 235,355 | $13,751 | 0.0% | $46.14 | +42.8% | CL A | 02361E108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 788,638 | $13,746 | 0.0% | $17.58 | — | COM CL A | 720190206 |
| ISCV | ISHARES TR | 241,704 | $13,742 | 0.0% | $74.90 | — | MRNING SM | 464288703 |
| — | ISHARES TR | 537,142 | $13,740 | 0.0% | $25.67 | — | IBONDS DEC | 46435G789 |
| EAT | BRINKER INTL INC | 280,081 | $13,737 | 0.0% | $44.37 | +22.6% | COM | 109641100 |
| MSA | MSA SAFETY INC | 94,263 | $13,735 | 0.0% | $92.66 | +71.4% | COM | 553498106 |
| — | LINDE PLC | 46,800 | $13,730 | 0.0% | $193.37 | — | Call | G5494J103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 98,277 | $13,722 | 0.0% | $91.99 | — | S&P SMLCP | 46138E115 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 556,070 | $13,712 | 0.0% | $14.19 | +66.0% | COM | 462260100 |
| — | OSI ETF TR | 258,389 | $13,684 | 0.0% | $46.51 | — | OSHS GBL I | 67110P704 |
| GPRE | GREEN PLAINS INC | 418,594 | $13,668 | 0.0% | $27.84 | +23.2% | COM | 393222104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 507,241 | $13,661 | 0.0% | $23.94 | — | EMERG MKT | 33737J182 |
| — | NUVEEN MUNICIPAL CREDIT INC | 816,474 | $13,651 | 0.0% | $15.77 | — | COM SH BEN | 67070X101 |
| RLX | RLX TECHNOLOGY INC | 3,015,703 | $13,631 | 0.0% | $8.09 | — | SPONSORED | 74969N103 |
| COLB | COLUMBIA BKG SYS INC | 358,716 | $13,627 | 0.0% | $28.11 | +0.6% | COM | 197236102 |
| — | CALAMOS CONV OPPORTUNITIES & | 909,976 | $13,622 | 0.0% | $11.89 | — | SH BEN INT | 128117108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 712,193 | $13,617 | 0.0% | $16.65 | — | AGRICULTUR | 46140H106 |
| OIH | VANECK ETF TRUST | 69,000 | $13,594 | 0.0% | $195.46 | — | Put | 92189H607 |
| RXI | ISHARES TR | 82,375 | $13,589 | 0.0% | $128.51 | — | GLB CNS DI | 464288745 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 532,283 | $13,520 | 0.0% | $28.75 | — | SPONSORED | 715684106 |
| AGO | ASSURED GUARANTY LTD | 288,617 | $13,510 | 0.0% | $29.88 | +49.8% | COM | G0585R106 |
| NVT | NVENT ELECTRIC PLC | 417,316 | $13,491 | 0.0% | $21.79 | +39.1% | SHS | G6700G107 |
| SLM | SLM CORP | 766,088 | $13,483 | 0.0% | $11.20 | +67.7% | COM | 78442P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,824 | $13,480 | 0.0% | $143.81 | +89.3% | COM | 83417M104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 311,938 | $13,473 | 0.0% | $44.46 | — | COM | 637417106 |
| ILCB | ISHARES TR | 221,238 | $13,426 | 0.0% | $79.54 | — | MORNINGSTR | 464287127 |
| API | AGORA INC | 461,964 | $13,397 | 0.0% | $31.07 | — | ADS | 00851L103 |
| — | CAPSTEAD MTG CORP | 2,002,265 | $13,395 | 0.0% | $7.95 | — | COM NO PAR | 14067E506 |
| IMAX | IMAX CORP | 705,491 | $13,390 | 0.0% | $19.38 | -14.3% | COM | 45245E109 |
| — | KAMAN CORP | 375,141 | $13,380 | 0.0% | $47.49 | — | COM | 483548103 |
| — | AMC ENTMT HLDGS INC | 351,534 | $13,379 | 0.0% | $32.34 | — | CL A COM | 00165C104 |
| FOUR | SHIFT4 PMTS INC | 172,561 | $13,378 | 0.0% | $59.14 | +45.8% | CL A | 82452J109 |
| — | FORWARD AIR CORP | 161,127 | $13,377 | 0.0% | $62.00 | — | COM | 349853101 |
| UPWK | UPWORK INC | 296,829 | $13,367 | 0.0% | $29.85 | +63.3% | COM | 91688F104 |
| HTHT | HUAZHU GROUP LTD | 291,199 | $13,355 | 0.0% | $46.60 | — | SPONSORED | 44332N106 |
| OMF | ONEMAIN HLDGS INC | 239,791 | $13,267 | 0.0% | $32.60 | +78.4% | COM | 68268W103 |
| ASHR | DBX ETF TR | 348,104 | $13,266 | 0.0% | $29.24 | — | XTRACK HRV | 233051879 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 260,736 | $13,240 | 0.0% | $32.10 | — | SSI STRG E | 33739Q507 |
| JHG | JANUS HENDERSON GROUP PLC | 319,781 | $13,216 | 0.0% | $31.19 | +33.2% | ORD SHS | G4474Y214 |
| MS | MORGAN STANLEY | 135,800 | $13,215 | 0.0% | $39.53 | +116.8% | Call | 617446448 |
| — | ANTHEM INC | 2,502,000 | $13,205 | 0.0% | $3.96 | — | NOTE 2.75 | 94973VBG1 |
| SPMD | SPDR SER TR | 284,496 | $13,132 | 0.0% | $35.81 | — | PORTFOLIO | 78464A847 |
| WEN | WENDYS CO | 605,280 | $13,122 | 0.0% | $18.53 | +23.0% | COM | 95058W100 |
| DUK | DUKE ENERGY CORP NEW | 134,300 | $13,106 | 0.0% | $61.92 | +40.9% | Put | 26441C204 |
| TNDM | TANDEM DIABETES CARE INC | 109,762 | $13,103 | 0.0% | $67.30 | +63.7% | COM NEW | 875372203 |
| OGS | ONE GAS INC | 206,465 | $13,084 | 0.0% | $76.81 | -7.2% | COM | 68235P108 |
| — | SCIPLAY CORPORATION | 632,090 | $13,078 | 0.0% | $20.06 | — | CL A | 809087109 |
| — | ILLUMINA INC | 11,253,000 | $13,073 | 0.0% | $1.11 | — | NOTE | 452327AK5 |
| AOA | ISHARES TR | 187,215 | $13,069 | 0.0% | $49.72 | — | AGGRES ALL | 464289859 |
| BC | BRUNSWICK CORP | 137,086 | $13,060 | 0.0% | $48.57 | +86.9% | COM | 117043109 |
| — | CORE LABORATORIES N V | 469,393 | $13,026 | 0.0% | $45.73 | — | COM | N22717107 |
| OPTU | ALTICE USA INC | 628,586 | $13,024 | 0.0% | $27.86 | +4.6% | CL A | 02156K103 |
| INDB | INDEPENDENT BK CORP MASS | 171,007 | $13,021 | 0.0% | $62.82 | +0.0% | COM | 453836108 |
| — | DOUBLELINE INCOME SOLUTIONS | 732,949 | $13,017 | 0.0% | $21.16 | — | COM | 258622109 |
| MLKN | MILLER HERMAN INC | 345,486 | $13,011 | 0.0% | $29.20 | +27.6% | COM | 600544100 |
| NEM | NEWMONT CORP | 239,000 | $12,978 | 0.0% | $37.70 | +36.2% | Put | 651639106 |
| — | NUVEEN MUN VALUE FD INC | 1,145,673 | $12,969 | 0.0% | $9.91 | — | COM | 670928100 |
| — | OZON HLDGS PLC | 255,846 | $12,908 | 0.0% | $53.22 | — | SPONSORED | 69269L104 |
| ASB | ASSOCIATED BANC CORP | 601,834 | $12,892 | 0.0% | $16.26 | +4.8% | COM | 045487105 |
| — | STAMPS COM INC | 39,081 | $12,889 | 0.0% | $178.40 | — | COM NEW | 852857200 |
| PKX | POSCO | 186,750 | $12,880 | 0.0% | $57.52 | — | SPONSORED | 693483109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 482,258 | $12,862 | 0.0% | $34.24 | -21.6% | COM | 868459108 |
| PAGP | PLAINS GP HLDGS L P | 1,191,059 | $12,834 | 0.0% | $16.90 | — | LTD PARTNR | 72651A207 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 392,945 | $12,825 | 0.0% | $25.02 | — | NASDAQ BK | 33738R860 |
| SCL | STEPAN CO | 113,407 | $12,809 | 0.0% | $100.06 | +16.3% | COM | 858586100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 177,056 | $12,730 | 0.0% | $60.11 | — | AEROSPACE | 46137V100 |
| FDRR | FIDELITY COVINGTON TRUST | 307,327 | $12,717 | 0.0% | $30.54 | — | DIVID ETF | 316092832 |
| EQT | EQT CORP | 621,500 | $12,716 | 0.0% | $17.25 | +5.4% | Put | 26884L109 |
| STT | STATE STR CORP | 150,000 | $12,708 | 0.0% | $63.61 | +18.1% | Call | 857477103 |
| SUSB | ISHARES TR | 489,099 | $12,707 | 0.0% | $25.90 | — | ESG AWRE 1 | 46435G243 |
| REYN | REYNOLDS CONSUMER PRODS INC | 464,781 | $12,706 | 0.0% | $25.12 | -2.7% | COM | 76171L106 |
| BSX | BOSTON SCIENTIFIC CORP | 292,800 | $12,705 | 0.0% | $27.20 | +62.6% | Put | 101137107 |
| NBIS | YANDEX N V | 159,400 | $12,703 | 0.0% | $57.11 | — | Call | N97284108 |
| AEM | AGNICO EAGLE MINES LTD | 244,800 | $12,693 | 0.0% | $49.01 | +6.1% | Call | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,200 | $12,684 | 0.0% | $147.08 | +268.7% | Call | 883556102 |
| DTM | DT MIDSTREAM INC | 274,194 | $12,678 | 0.0% | $35.96 | 0.0% | COMMON STO | 23345M107 |
| FSTA | FIDELITY COVINGTON TRUST | 302,732 | $12,669 | 0.0% | $36.04 | — | CONSMR STA | 316092303 |
| — | INVITAE CORP | 445,000 | $12,651 | 0.0% | $36.05 | — | Put | 46185L103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 351,566 | $12,643 | 0.0% | $26.13 | — | DIVID ACHI | 46137V506 |
| — | FISKER INC | 862,800 | $12,640 | 0.0% | $18.98 | — | Put | 33813J106 |
| SGRY | SURGERY PARTNERS INC | 298,495 | $12,639 | 0.0% | $21.98 | +132.2% | COM | 86881A100 |
| SKY | SKYLINE CHAMPION CORPORATION | 210,382 | $12,635 | 0.0% | $28.33 | +109.0% | COM | 830830105 |
| ESRT | EMPIRE ST RLTY TR INC | 1,258,981 | $12,627 | 0.0% | $11.54 | — | CL A | 292104106 |
| STOT | SSGA ACTIVE TR | 254,643 | $12,621 | 0.0% | $49.80 | — | SPDR DBLEL | 78470P200 |
| MTG | MGIC INVT CORP WIS | 843,044 | $12,612 | 0.0% | $11.63 | +24.6% | COM | 552848103 |
| ESML | ISHARES TR | 322,923 | $12,597 | 0.0% | $29.50 | — | ESG AWARE | 46435U663 |
| — | BED BATH & BEYOND INC | 728,119 | $12,578 | 0.0% | $16.59 | — | COM | 075896100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 305,214 | $12,572 | 0.0% | $35.77 | — | S&P 500 EN | 46138E396 |
| LVHD | LEGG MASON ETF INVT TR | 349,222 | $12,569 | 0.0% | $31.01 | — | L VOL H DI | 52468L406 |
| PSTG | PURE STORAGE INC | 499,390 | $12,564 | 0.0% | $21.01 | +5.1% | CL A | 74624M102 |
| MGM | MGM RESORTS INTERNATIONAL | 290,800 | $12,548 | 0.0% | $26.42 | +54.2% | Call | 552953101 |
| — | STANLEY BLACK & DECKER INC | 119,205 | $12,545 | 0.0% | $92.61 | — | UNIT 11/15 | 854502846 |
| AMKR | AMKOR TECHNOLOGY INC | 500,430 | $12,486 | 0.0% | $12.85 | +86.2% | COM | 031652100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 493,415 | $12,483 | 0.0% | $32.87 | — | COM | 92766K106 |
| MBUU | MALIBU BOATS INC | 178,336 | $12,479 | 0.0% | $45.50 | +65.1% | COM CL A | 56117J100 |
| EDIT | EDITAS MEDICINE INC | 302,928 | $12,443 | 0.0% | $45.86 | +19.5% | COM | 28106W103 |
| CSGS | CSG SYS INTL INC | 258,058 | $12,437 | 0.0% | $35.47 | +20.1% | COM | 126349109 |
| RNST | RENASANT CORP | 344,700 | $12,426 | 0.0% | $35.19 | +1.4% | COM | 75970E107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 474,772 | $12,406 | 0.0% | $15.34 | +66.7% | COM | 10948W103 |
| ALG | ALAMO GROUP INC | 88,775 | $12,386 | 0.0% | $96.89 | +48.2% | COM | 011311107 |
| ALV | AUTOLIV INC | 144,467 | $12,383 | 0.0% | $73.07 | +12.2% | COM | 052800109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 446,141 | $12,380 | 0.0% | $26.86 | — | CALIF AMT | 46138E206 |
| MSTR | MICROSTRATEGY INC | 21,400 | $12,378 | 0.0% | $52.55 | +22.0% | Put | 594972408 |
| AQN | ALGONQUIN PWR UTILS CORP | 842,283 | $12,348 | 0.0% | $10.03 | +21.1% | COM | 015857105 |
| HEEM | ISHARES INC | 404,737 | $12,340 | 0.0% | $24.14 | — | CUR HD MSC | 46434G509 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,089,508 | $12,328 | 0.0% | $6.04 | — | COM | 92912T100 |
| DIN | DINE BRANDS GLOBAL INC | 151,717 | $12,322 | 0.0% | $58.30 | +13.5% | COM | 254423106 |
| CC | CHEMOURS CO | 423,108 | $12,296 | 0.0% | $21.27 | +30.1% | COM | 163851108 |
| RUSHA | RUSH ENTERPRISES INC | 271,710 | $12,270 | 0.0% | $21.15 | +39.9% | CL A | 781846209 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 187,429 | $12,252 | 0.0% | $82.83 | -11.4% | COM | 030506109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91,500 | $12,235 | 0.0% | $109.09 | +19.1% | Put | 459506101 |
| — | GREAT WESTERN BANCORP INC | 373,542 | $12,229 | 0.0% | $32.40 | — | COM | 391416104 |
| XRX | XEROX HOLDINGS CORP | 606,236 | $12,228 | 0.0% | $27.24 | -16.7% | COM NEW | 98421M106 |
| KALU | KAISER ALUMINUM CORP | 112,198 | $12,224 | 0.0% | $78.32 | +27.8% | COM PAR $0 | 483007704 |
| — | DCP MIDSTREAM LP | 432,664 | $12,214 | 0.0% | $28.62 | — | COM UT LTD | 23311P100 |
| CLVT | CLARIVATE PLC | 555,700 | $12,170 | 0.0% | $25.41 | -4.3% | Put | G21810109 |
| — | EATON VANCE LTD DURATION INC | 923,334 | $12,169 | 0.0% | $13.64 | — | COM | 27828H105 |
| JBLU | JETBLUE AWYS CORP | 794,217 | $12,144 | 0.0% | $18.05 | -15.0% | COM | 477143101 |
| KR | KROGER CO | 300,000 | $12,129 | 0.0% | $30.09 | +27.1% | Put | 501044101 |
| ORCL | ORACLE CORP | 139,100 | $12,120 | 0.0% | $36.59 | +127.7% | Call | 68389X105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 528,941 | $12,118 | 0.0% | $20.34 | — | COM | 67074C103 |
| — | FIVE9 INC | 8,978,000 | $12,107 | 0.0% | $1.35 | — | NOTE 0.50 | 338307AD3 |
| MOMO | HELLO GROUP INC | 1,143,957 | $12,103 | 0.0% | $10.58 | — | ADS | 423403104 |
| — | SIX FLAGS ENTMT CORP NEW | 284,514 | $12,093 | 0.0% | $37.75 | — | COM | 83001A102 |
| LGIH | LGI HOMES INC | 85,036 | $12,067 | 0.0% | $121.23 | +30.2% | COM | 50187T106 |
| CHT | CHUNGHWA TELECOM CO LTD | 306,117 | $12,028 | 0.0% | $37.24 | — | SPON ADR N | 17133Q502 |
| VSH | VISHAY INTERTECHNOLOGY INC | 598,214 | $12,018 | 0.0% | $18.18 | +8.6% | COM | 928298108 |
| XPH | SPDR SER TR | 253,208 | $12,012 | 0.0% | $43.46 | — | S&P PHARMA | 78464A722 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 210,433 | $12,009 | 0.0% | $58.38 | — | BETABUILDE | 46641Q191 |
| CRI | CARTERS INC | 123,439 | $12,003 | 0.0% | $75.44 | +11.3% | COM | 146229109 |
| GE | GENERAL ELECTRIC CO | 116,400 | $11,992 | 0.0% | $62.95 | 0.0% | Put | 369604301 |
| MO | ALTRIA GROUP INC | 263,200 | $11,981 | 0.0% | $30.26 | +12.3% | Put | 02209S103 |
| INN | SUMMIT HOTEL PPTYS INC | 1,240,184 | $11,942 | 0.0% | $10.32 | — | COM | 866082100 |
| ONTO | ONTO INNOVATION INC | 165,278 | $11,941 | 0.0% | $53.58 | +34.6% | COM | 683344105 |
| LYFT | LYFT INC | 222,100 | $11,902 | 0.0% | $52.54 | +0.9% | Put | 55087P104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 862,350 | $11,900 | 0.0% | $13.33 | — | UNIT | 85207H104 |
| PRI | PRIMERICA INC | 77,435 | $11,896 | 0.0% | $102.87 | +44.7% | COM | 74164M108 |
| FUL | FULLER H B CO | 184,163 | $11,890 | 0.0% | $51.37 | +19.2% | COM | 359694106 |
| PICK | ISHARES INC | 291,464 | $11,886 | 0.0% | $29.56 | — | MSCI GBL E | 46434G848 |
| EFX | EQUIFAX INC | 46,900 | $11,885 | 0.0% | $148.06 | +70.1% | Call | 294429105 |
| — | PIMCO MUN INCOME FD II | 806,254 | $11,884 | 0.0% | $12.98 | — | COM | 72200W106 |
| HRB | BLOCK H & R INC | 475,256 | $11,881 | 0.0% | $18.26 | +18.6% | COM | 093671105 |
| — | TWO HBRS INVT CORP | 1,872,997 | $11,875 | 0.0% | $8.00 | — | COM NEW | 90187B408 |
| — | WNS HLDGS LTD | 145,104 | $11,869 | 0.0% | $48.09 | — | SPON ADR | 92932M101 |
| ESTC | ELASTIC N V | 79,600 | $11,860 | 0.0% | $134.83 | +14.1% | Put | N14506104 |
| — | MANAGED PORTFOLIO SERIES | 543,763 | $11,854 | 0.0% | $23.23 | — | TORTOISE N | 56167N720 |
| MXL | MAXLINEAR INC | 240,184 | $11,830 | 0.0% | $26.11 | +85.2% | COM | 57776J100 |
| — | SEA LTD | 11,669,000 | $11,809 | 0.0% | $1.01 | — | NOTE 0.25 | 81141RAG5 |
| ITRI | ITRON INC | 155,832 | $11,785 | 0.0% | $85.34 | +0.4% | COM | 465741106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 9,960,000 | $11,779 | 0.0% | $1.29 | — | NOTE 0.87 | 01988PAF5 |
| — | NIELSEN HLDGS PLC | 613,589 | $11,775 | 0.0% | $23.01 | — | SHS EUR | G6518L108 |
| — | SIRIUS XM HOLDINGS INC | 1,930,000 | $11,773 | 0.0% | $6.06 | — | Call | 82968B103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 571,362 | $11,730 | 0.0% | $17.17 | -2.7% | COM | 683712103 |
| SPGI | S&P GLOBAL INC | 27,600 | $11,727 | 0.0% | $169.51 | +146.5% | Put | 78409V104 |
| BZ | KANZHUN LIMITED | 325,367 | $11,710 | 0.0% | $36.00 | — | SPONSORED | 48553T106 |
| GFI | GOLD FIELDS LTD | 1,441,123 | $11,702 | 0.0% | $6.69 | — | SPONSORED | 38059T106 |
| OI | O-I GLASS INC | 819,669 | $11,696 | 0.0% | $10.92 | +37.1% | COM | 67098H104 |
| VVV | VALVOLINE INC | 374,943 | $11,690 | 0.0% | $21.21 | +46.3% | COM | 92047W101 |
| — | HIBBETT INC | 165,117 | $11,681 | 0.0% | $65.38 | — | COM | 428567101 |
| — | SANDY SPRING BANCORP INC | 254,804 | $11,676 | 0.0% | $37.25 | — | COM | 800363103 |
| EPC | EDGEWELL PERS CARE CO | 321,556 | $11,673 | 0.0% | $53.65 | -29.2% | COM | 28035Q102 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 121,352 | $11,670 | 0.0% | $78.70 | — | BETBULD MS | 46641Q738 |
| — | CRANE CO | 122,876 | $11,650 | 0.0% | $81.01 | — | COM | 224399105 |
| — | INVESCO SR INCOME TR | 2,617,115 | $11,646 | 0.0% | $4.81 | — | COM | 46131H107 |
| QINT | AMERICAN CENTY ETF TR | 232,470 | $11,643 | 0.0% | $51.30 | — | QUALITY DI | 025072406 |
| IWX | ISHARES TR | 176,916 | $11,614 | 0.0% | $50.40 | — | RUS TP200 | 464289420 |
| CNC | CENTENE CORP DEL | 186,000 | $11,590 | 0.0% | $54.41 | +22.8% | Put | 15135B101 |
| — | GLOBAL X FDS | 875,926 | $11,589 | 0.0% | $16.31 | — | GLB X SUPE | 37950E549 |
| VOTE | ENGINE NO 1 ETF TRUST | 226,744 | $11,555 | 0.0% | $50.96 | — | TRANSFRM 5 | 29287L106 |
| WDAY | WORKDAY INC | 46,100 | $11,520 | 0.0% | $171.27 | +44.6% | Call | 98138H101 |
| — | CLOUGH GLOBAL EQUITY FD | 786,126 | $11,509 | 0.0% | $12.01 | — | COM | 18914C100 |
| GDXJ | VANECK ETF TRUST | 300,000 | $11,502 | 0.0% | $45.18 | — | Call | 92189F791 |
| THRM | GENTHERM INC | 141,932 | $11,486 | 0.0% | $46.25 | +71.1% | COM | 37253A103 |
| — | NEOGENOMICS INC | 7,775,000 | $11,473 | 0.0% | $1.47 | — | NOTE 1.25 | 64049MAA8 |
| DIVB | ISHARES TR | 292,558 | $11,465 | 0.0% | $38.24 | — | US DIVID B | 46435U861 |
| PVI | INVESCO EXCH TRADED FD TR II | 460,652 | $11,461 | 0.0% | $24.90 | — | VRDO TAX F | 46138G862 |
| — | ARES CAPITAL CORP | 10,706,000 | $11,455 | 0.0% | $1.01 | — | NOTE 3.75 | 04010LAT0 |
| DRIV | GLOBAL X FDS | 417,729 | $11,454 | 0.0% | $25.78 | — | AUTONMOUS | 37954Y624 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,300 | $11,451 | 0.0% | $18.53 | +96.3% | Put | 169656105 |
| SFM | SPROUTS FMRS MKT INC | 493,841 | $11,443 | 0.0% | $24.28 | +0.3% | COM | 85208M102 |
| TFLO | ISHARES TR | 227,484 | $11,435 | 0.0% | $50.30 | — | TRS FLT RT | 46434V860 |
| TROX | TRONOX HOLDINGS PLC | 462,504 | $11,400 | 0.0% | $17.18 | +19.5% | SHS | G9087Q102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,144,752 | $11,391 | 0.0% | $10.15 | — | UNIT 06/16 | 989570205 |
| HURN | HURON CONSULTING GROUP INC | 219,035 | $11,389 | 0.0% | $58.48 | -16.7% | COM | 447462102 |
| IMCB | ISHARES TR | 171,131 | $11,386 | 0.0% | $94.83 | — | MRGSTR MD | 464288208 |
| MSM | MSC INDL DIRECT INC | 141,857 | $11,376 | 0.0% | $76.70 | +10.7% | CL A | 553530106 |
| — | DENNYS CORP | 695,954 | $11,371 | 0.0% | $12.65 | — | COM | 24869P104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 269,345 | $11,363 | 0.0% | $33.71 | — | INDXX INOV | 33741X201 |
| DNOW | NOW INC | 1,483,601 | $11,350 | 0.0% | $12.40 | -34.1% | COM | 67011P100 |
| — | NATIONAL VISION HLDGS INC | 5,903,000 | $11,335 | 0.0% | $1.83 | — | NOTE 2.50 | 63845RAB3 |
| — | OAK STR HEALTH INC | 266,470 | $11,334 | 0.0% | $47.22 | — | COM | 67181A107 |
| — | ENSTAR GROUP LIMITED | 48,259 | $11,328 | 0.0% | $191.60 | — | SHS | G3075P101 |
| NOW | SERVICENOW INC | 18,200 | $11,325 | 0.0% | $42.19 | +187.0% | Put | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,800 | $11,312 | 0.0% | $147.08 | +268.7% | Put | 883556102 |
| — | SOUTH JERSEY INDS INC | 531,866 | $11,307 | 0.0% | $26.89 | — | COM | 838518108 |
| M | MACYS INC | 500,000 | $11,300 | 0.0% | $18.27 | +9.5% | Put | 55616P104 |
| CRTO | CRITEO S A | 308,222 | $11,297 | 0.0% | $26.90 | — | SPONS ADS | 226718104 |
| VEGI | ISHARES INC | 290,132 | $11,297 | 0.0% | $38.21 | — | GLB AGRIC | 464286350 |
| JBGS | JBG SMITH PPTYS | 380,818 | $11,277 | 0.0% | $34.27 | — | COM | 46590V100 |
| WLK | WESTLAKE CHEM CORP | 123,700 | $11,273 | 0.0% | $80.48 | -0.9% | COM | 960413102 |
| — | EXACT SCIENCES CORP | 10,487,000 | $11,258 | 0.0% | $1.11 | — | NOTE 0.37 | 30063PAC9 |
| BDC | BELDEN INC | 193,212 | $11,257 | 0.0% | $56.18 | -5.6% | COM | 077454106 |
| SFNC | SIMMONS 1ST NATL CORP | 380,100 | $11,236 | 0.0% | $28.16 | +0.4% | CL A $1 PA | 828730200 |
| PCRX | PACIRA BIOSCIENCES INC | 200,479 | $11,227 | 0.0% | $49.41 | +16.6% | COM | 695127100 |
| TRUP | TRUPANION INC | 144,248 | $11,204 | 0.0% | $61.14 | +61.3% | COM | 898202106 |
| HPQ | HP INC | 409,200 | $11,196 | 0.0% | $12.91 | +90.5% | Put | 40434L105 |
| PRKS | SEAWORLD ENTMT INC | 202,280 | $11,188 | 0.0% | $26.02 | +93.5% | COM | 81282V100 |
| MGRC | MCGRATH RENTCORP | 155,329 | $11,176 | 0.0% | $55.39 | +32.7% | COM | 580589109 |
| ACES | ALPS ETF TR | 168,917 | $11,172 | 0.0% | $76.24 | — | CLEAN ENER | 00162Q460 |
| FTEC | FIDELITY COVINGTON TRUST | 94,078 | $11,161 | 0.0% | $58.50 | — | MSCI INFO | 316092808 |
| PTEU | PACER FDS TR | 459,953 | $11,158 | 0.0% | $27.19 | — | TRENDPILOT | 69374H808 |
| PSK | SPDR SER TR | 256,027 | $11,127 | 0.0% | $43.02 | — | ICE PFD SE | 78464A292 |
| CSTM | CONSTELLIUM SE | 591,988 | $11,116 | 0.0% | $16.32 | +18.0% | CL A SHS | F21107101 |
| — | RAPID7 INC | 5,722,000 | $11,111 | 0.0% | $1.66 | — | NOTE 2.25 | 753422AD6 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 347,423 | $11,104 | 0.0% | $27.53 | +7.0% | COM | 01749D105 |
| EIX | EDISON INTL | 199,000 | $11,039 | 0.0% | $44.31 | +6.2% | Call | 281020107 |
| — | NEW YORK MTG TR INC | 2,590,717 | $11,036 | 0.0% | $4.48 | — | COM PAR $. | 649604501 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 494,221 | $11,026 | 0.0% | $22.19 | +11.4% | COM NEW | 50077B207 |
| ZROZ | PIMCO ETF TR | 75,526 | $10,998 | 0.0% | $143.61 | — | 25YR+ ZERO | 72201R882 |
| — | PIMCO CORPORATE & INCOME OPP | 601,064 | $10,993 | 0.0% | $16.98 | — | COM | 72201B101 |
| — | ARCONIC CORPORATION | 348,428 | $10,990 | 0.0% | $21.15 | — | COM | 03966V107 |
| ESPO | VANECK ETF TRUST | 168,964 | $10,983 | 0.0% | $49.62 | — | VIDEO GMNG | 92189F114 |
| TU | TELUS CORPORATION | 500,000 | $10,980 | 0.0% | $18.15 | +24.2% | Call | 87971M103 |
| — | SMARTSHEET INC | 159,437 | $10,973 | 0.0% | $59.46 | — | COM CL A | 83200N103 |
| — | R1 RCM INC | 497,707 | $10,954 | 0.0% | $16.37 | — | COM | 749397105 |
| WKC | WORLD FUEL SVCS CORP | 325,694 | $10,949 | 0.0% | $32.16 | -0.4% | COM | 981475106 |
| DEI | DOUGLAS EMMETT INC | 346,091 | $10,940 | 0.0% | $30.54 | — | COM | 25960P109 |
| AVO | MISSION PRODUCE INC | 594,705 | $10,930 | 0.0% | $18.91 | +4.1% | COM | 60510V108 |
| CDL | VICTORY PORTFOLIOS II | 192,073 | $10,927 | 0.0% | $43.03 | — | VCSHS US L | 92647N865 |
| — | BLACKSTONE SENIOR FLOATNG RA | 664,760 | $10,915 | 0.0% | $16.92 | — | COM | 09256U105 |
| SPEU | SPDR INDEX SHS FDS | 267,433 | $10,914 | 0.0% | $33.45 | — | PORTFLO EU | 78463X103 |
| SKYW | SKYWEST INC | 220,995 | $10,904 | 0.0% | $38.27 | +13.7% | COM | 830879102 |
| EQT | EQT CORP | 532,500 | $10,894 | 0.0% | $17.25 | +5.4% | Call | 26884L109 |
| E | ENI S P A | 406,895 | $10,885 | 0.0% | $30.16 | — | SPONSORED | 26874R108 |
| UUP | INVESCO DB US DLR INDEX TR | 429,647 | $10,874 | 0.0% | $25.05 | — | BULLISH FD | 46141D203 |
| — | SL GREEN RLTY CORP | 153,492 | $10,873 | 0.0% | $69.99 | — | COM | 78440X804 |
| RVNU | DBX ETF TR | 373,689 | $10,852 | 0.0% | $28.20 | — | XTRACK MUN | 233051705 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 77,173 | $10,846 | 0.0% | $103.19 | +36.8% | COM | 477839104 |
| LGND | LIGAND PHARMACEUTICALS INC | 77,776 | $10,836 | 0.0% | $68.45 | +13.0% | COM NEW | 53220K504 |
| CNS | COHEN & STEERS INC | 129,347 | $10,836 | 0.0% | $51.55 | +41.5% | COM | 19247A100 |
| SDG | ISHARES TR | 112,774 | $10,833 | 0.0% | $73.43 | — | MSCI GLOBA | 46435G532 |
| — | COUPA SOFTWARE INC | 7,168,000 | $10,831 | 0.0% | $1.59 | — | NOTE 0.12 | 22266LAC0 |
| MWA | MUELLER WTR PRODS INC | 711,372 | $10,828 | 0.0% | $11.08 | +29.7% | COM SER A | 624758108 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,577,000 | $10,822 | 0.0% | $1.04 | — | NOTE 0.59 | 09061GAH4 |
| IPAR | INTER PARFUMS INC | 144,675 | $10,817 | 0.0% | $39.80 | +83.7% | COM | 458334109 |
| UFCS | UNITED FIRE GROUP INC | 467,851 | $10,807 | 0.0% | $34.20 | -26.9% | COM | 910340108 |
| — | LENDINGTREE INC NEW | 10,828,000 | $10,787 | 0.0% | $1.00 | — | NOTE 0.62 | 52603BAA5 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 150,253 | $10,757 | 0.0% | $48.15 | — | SML CP GRW | 33737M300 |
| CYRX | CRYOPORT INC | 161,708 | $10,755 | 0.0% | $37.22 | +65.7% | COM PAR $0 | 229050307 |
| — | SUMMIT HOTEL PPTYS INC | 10,236,000 | $10,751 | 0.0% | $1.05 | — | NOTE 1.50 | 866082AA8 |
| — | UNIVAR SOLUTIONS INC | 451,259 | $10,748 | 0.0% | $21.03 | — | COM | 91336L107 |
| — | SANDERSON FARMS INC | 57,103 | $10,747 | 0.0% | $132.21 | — | COM | 800013104 |
| DGRS | WISDOMTREE TR | 241,982 | $10,737 | 0.0% | $40.94 | — | US S CAP Q | 97717X651 |
| XSW | SPDR SER TR | 62,527 | $10,733 | 0.0% | $82.41 | — | COMP SOFTW | 78464A599 |
| — | CLEVELAND-CLIFFS INC NEW | 4,190,000 | $10,731 | 0.0% | $2.72 | — | DBCV 1.50 | 185899AA9 |
| ILCV | ISHARES TR | 168,402 | $10,717 | 0.0% | $80.06 | — | MORNINGSTA | 464288109 |
| DOMO | DOMO INC | 126,869 | $10,713 | 0.0% | $81.63 | +4.9% | COM CL B | 257554105 |
| CSAN | COSAN S A | 638,954 | $10,703 | 0.0% | $16.67 | — | ADS | 22113B103 |
| NSA | NATIONAL STORAGE AFFILIATES | 202,707 | $10,701 | 0.0% | $40.31 | — | COM SHS BE | 637870106 |
| SO | SOUTHERN CO | 172,600 | $10,696 | 0.0% | $38.22 | +43.1% | Call | 842587107 |
| AAL | AMERICAN AIRLS GROUP INC | 521,200 | $10,695 | 0.0% | $18.02 | +12.5% | Call | 02376R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 422,078 | $10,687 | 0.0% | $24.88 | — | BULSHS 202 | 46138J858 |
| TRNO | TERRENO RLTY CORP | 169,010 | $10,686 | 0.0% | $54.21 | — | COM | 88146M101 |
| — | EATON VANCE ENHANCED EQUITY | 596,959 | $10,685 | 0.0% | $13.39 | — | COM | 278274105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 109,285 | $10,674 | 0.0% | $61.96 | — | COM SHS | 33735B108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 444,594 | $10,662 | 0.0% | $20.69 | — | COM | 338479108 |
| KRMA | GLOBAL X FDS | 339,753 | $10,655 | 0.0% | $22.97 | — | CONSCIOUS | 37954Y731 |
| TRS | TRIMAS CORP | 329,257 | $10,654 | 0.0% | $26.17 | +17.9% | COM NEW | 896215209 |
| STEP | STEPSTONE GROUP INC | 249,787 | $10,651 | 0.0% | $33.61 | +31.6% | COM CL A | 85914M107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 260,516 | $10,636 | 0.0% | $34.47 | +24.5% | COM | 419870100 |
| LEVI | LEVI STRAUSS & CO NEW | 433,562 | $10,627 | 0.0% | $19.29 | +23.6% | CL A COM S | 52736R102 |
| — | QUIDEL CORP | 75,273 | $10,625 | 0.0% | $126.61 | — | COM | 74838J101 |
| — | ROVER GROUP INC | 779,000 | $10,587 | 0.0% | — | — | Call | 77936F103 |
| — | UNITI GROUP INC | 853,362 | $10,556 | 0.0% | $11.91 | — | COM | 91325V108 |
| VC | VISTEON CORP | 111,735 | $10,546 | 0.0% | $80.98 | +32.6% | COM NEW | 92839U206 |
| FFWM | FIRST FNDTN INC | 400,722 | $10,539 | 0.0% | $20.91 | +9.2% | COM | 32026V104 |
| WIP | SPDR SER TR | 193,658 | $10,538 | 0.0% | $56.60 | — | FTSE INT G | 78464A490 |
| PTCT | PTC THERAPEUTICS INC | 282,037 | $10,494 | 0.0% | $40.79 | +0.7% | COM | 69366J200 |
| — | WALGREENS BOOTS ALLIANCE INC | 223,000 | $10,492 | 0.0% | $63.94 | — | Put | 931427108 |
| GTN | GRAY TELEVISION INC | 459,604 | $10,488 | 0.0% | $18.85 | +17.4% | COM | 389375106 |
| — | NEENAH INC | 224,922 | $10,483 | 0.0% | $58.97 | — | COM | 640079109 |
| NJR | NEW JERSEY RES CORP | 301,127 | $10,482 | 0.0% | $29.00 | +10.6% | COM | 646025106 |
| VIAV | VIAVI SOLUTIONS INC | 665,050 | $10,469 | 0.0% | $13.01 | +26.0% | COM | 925550105 |
| INSM | INSMED INC | 379,815 | $10,460 | 0.0% | $29.82 | -12.0% | COM PAR $. | 457669307 |
| BHF | BRIGHTHOUSE FINL INC | 231,220 | $10,458 | 0.0% | $44.33 | +1.7% | COM | 10922N103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 666,865 | $10,449 | 0.0% | $14.72 | — | COM | 09254L107 |
| HAIN | HAIN CELESTIAL GROUP INC | 244,202 | $10,447 | 0.0% | $32.65 | +21.3% | COM | 405217100 |
| ON | ON SEMICONDUCTOR CORP | 228,000 | $10,436 | 0.0% | $23.41 | +82.5% | Put | 682189105 |
| HP | HELMERICH & PAYNE INC | 380,325 | $10,424 | 0.0% | $25.95 | +7.6% | COM | 423452101 |
| — | WHITING PETE CORP NEW | 178,402 | $10,420 | 0.0% | $35.25 | — | COM NEW | 966387508 |
| PRLB | PROTO LABS INC | 156,448 | $10,419 | 0.0% | $84.03 | -7.0% | COM | 743713109 |
| — | VMWARE INC | 70,000 | $10,409 | 0.0% | $133.87 | — | Call | 928563402 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 160,441 | $10,407 | 0.0% | $46.03 | +33.5% | COM | 55405Y100 |
| — | COVANTA HLDG CORP | 517,164 | $10,405 | 0.0% | $14.37 | — | COM | 22282E102 |
| YELP | YELP INC | 279,347 | $10,404 | 0.0% | $31.27 | +21.1% | CL A | 985817105 |
| ICFI | ICF INTL INC | 116,475 | $10,400 | 0.0% | $68.74 | +32.2% | COM | 44925C103 |
| CERT | CERTARA INC | 313,989 | $10,393 | 0.0% | $31.52 | -4.3% | COM | 15687V109 |
| — | TRINSEO S A | 192,550 | $10,393 | 0.0% | $53.08 | — | SHS | L9340P101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 698,827 | $10,377 | 0.0% | $14.28 | — | COM | 09253W104 |
| GIGB | GOLDMAN SACHS ETF TR | 190,637 | $10,364 | 0.0% | $53.16 | — | ACCESS INV | 381430479 |
| TFIN | TRIUMPH BANCORP INC | 103,513 | $10,364 | 0.0% | $62.83 | +27.4% | COM | 89679E300 |
| PRU | PRUDENTIAL FINL INC | 98,400 | $10,352 | 0.0% | $65.46 | +27.4% | Put | 744320102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 364,421 | $10,342 | 0.0% | $22.44 | — | COM SHS | 670699107 |
| ETSY | ETSY INC | 49,700 | $10,336 | 0.0% | $133.94 | +51.4% | Put | 29786A106 |
| USO | UNITED STS OIL FD LP | 196,595 | $10,333 | 0.0% | $39.45 | — | UNITS | 91232N207 |
| SLV | ISHARES SILVER TR | 503,000 | $10,322 | 0.0% | $19.95 | — | Call | 46428Q109 |
| — | SCULPTOR CAP MGMT | 369,861 | $10,315 | 0.0% | $18.27 | — | COM CL A | 811246107 |
| SLF | SUN LIFE FINANCIAL INC. | 200,000 | $10,290 | 0.0% | $47.38 | +8.6% | Put | 866796105 |
| FUBO | FUBOTV INC | 428,900 | $10,276 | 0.0% | $28.09 | -2.9% | Put | 35953D104 |
| — | BLACKROCK ENHANCED INTL DIV | 1,670,838 | $10,276 | 0.0% | $6.41 | — | COM BENE I | 092524107 |
| EXE | CHESAPEAKE ENERGY CORP | 166,840 | $10,275 | 0.0% | $35.05 | +28.5% | COM | 165167735 |
| BB | BLACKBERRY LTD | 1,055,397 | $10,269 | 0.0% | $7.43 | +41.2% | COM | 09228F103 |
| EWA | ISHARES INC | 413,389 | $10,260 | 0.0% | $22.22 | — | MSCI AUST | 464286103 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 400,000 | $10,240 | 0.0% | $25.91 | — | NASDAQ BIO | 46138G599 |
| CRMT | AMERICAS CAR-MART INC | 87,612 | $10,232 | 0.0% | $124.71 | +10.6% | COM | 03062T105 |
| FLDR | FIDELITY MERRIMACK STR TR | 200,777 | $10,210 | 0.0% | $50.67 | — | LOW DURTIN | 316188408 |
| — | TURNING POINT THERAPEUTICS I | 153,520 | $10,198 | 0.0% | $71.38 | — | COM | 90041T108 |
| — | ALTIMAR ACQUISITION CORP II | 1,035,153 | $10,196 | 0.0% | $9.85 | — | SHS CL A | G03709105 |
| CDNA | CAREDX INC | 160,721 | $10,186 | 0.0% | $58.87 | +29.4% | COM | 14167L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,000 | $10,149 | 0.0% | $300.96 | — | Call | 78467X109 |
| TWLO | TWILIO INC | 31,800 | $10,146 | 0.0% | $155.16 | +134.7% | Put | 90138F102 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,329,057 | $10,141 | 0.0% | $8.50 | — | SPON ADR P | 38045R206 |
| SCHR | SCHWAB STRATEGIC TR | 178,682 | $10,133 | 0.0% | $57.32 | — | INTRM TRM | 808524854 |
| UAA | UNDER ARMOUR INC | 501,403 | $10,116 | 0.0% | $18.21 | +21.4% | CL A | 904311107 |
| QNCX | CORTEXYME INC | 109,900 | $10,073 | 0.0% | $65.26 | +21.9% | Put | 22053A107 |
| HCAT | HEALTH CATALYST INC | 201,157 | $10,060 | 0.0% | $35.68 | +52.9% | COM | 42225T107 |
| — | KRATON CORP | 220,345 | $10,057 | 0.0% | $34.79 | — | COM | 50077C106 |
| DY | DYCOM INDS INC | 141,007 | $10,046 | 0.0% | $82.48 | -14.3% | COM | 267475101 |
| CVBF | CVB FINL CORP | 492,875 | $10,040 | 0.0% | $16.45 | +0.0% | COM | 126600105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 901,254 | $10,040 | 0.0% | $20.92 | — | SPONSORED | 92763W103 |
| MRVL | MARVELL TECHNOLOGY INC | 166,400 | $10,036 | 0.0% | $49.95 | +17.9% | Put | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 166,200 | $10,024 | 0.0% | $49.95 | +17.9% | Call | 573874104 |
| NVRI | HARSCO CORP | 590,177 | $10,004 | 0.0% | $16.90 | +9.4% | COM | 415864107 |
| TDS | TELEPHONE & DATA SYS INC | 512,753 | $9,997 | 0.0% | $26.10 | -20.5% | COM NEW | 879433829 |
| ESE | ESCO TECHNOLOGIES INC | 129,744 | $9,991 | 0.0% | $67.82 | +28.7% | COM | 296315104 |
| — | FLEXSHARES TR | 200,000 | $9,985 | 0.0% | $49.92 | — | ESG & CM H | 33939L589 |
| CPB | CAMPBELL SOUP CO | 238,752 | $9,983 | 0.0% | $36.07 | +3.7% | COM | 134429109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 481,900 | $9,971 | 0.0% | $16.94 | — | Call | G45667105 |
| — | CITIC CAPITAL ACQUISITION CO | 1,000,000 | $9,970 | 0.0% | $9.97 | — | COM CL A | G21513109 |
| IMCV | ISHARES TR | 157,401 | $9,951 | 0.0% | $87.32 | — | MRGSTR MD | 464288406 |
| KBWD | INVESCO EXCH TRADED FD TR II | 489,079 | $9,948 | 0.0% | $19.58 | — | KBW HIG DV | 46138E610 |
| — | ACCELERON PHARMA INC | 57,700 | $9,930 | 0.0% | $88.69 | — | Call | 00434H108 |
| VIRT | VIRTU FINL INC | 406,284 | $9,926 | 0.0% | $26.07 | -2.5% | CL A | 928254101 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,000,000 | $9,910 | 0.0% | $9.91 | — | COM CL A | 23344K102 |
| — | ION ACQUISITION CORP 2 LTD | 1,000,000 | $9,910 | 0.0% | $9.91 | — | SHS CL A | G49393104 |
| MLAB | MESA LABS INC | 32,773 | $9,908 | 0.0% | $230.10 | +20.9% | COM | 59064R109 |
| VREX | VAREX IMAGING CORP | 351,279 | $9,906 | 0.0% | $31.50 | -12.0% | COM | 92214X106 |
| IDRV | ISHARES TR | 205,403 | $9,888 | 0.0% | $46.88 | — | SELF DRIVN | 46435U366 |
| — | ECP ENVIRONMENTAL GW OPT COR | 1,000,000 | $9,880 | 0.0% | $9.88 | — | COM CL A | 26829T100 |
| CATY | CATHAY GEN BANCORP | 237,757 | $9,841 | 0.0% | $29.65 | +14.0% | COM | 149150104 |
| FEIG | FLEXSHARES TR | 200,000 | $9,835 | 0.0% | $49.17 | — | ESG & CLM | 33939L571 |
| MDYG | SPDR SER TR | 129,788 | $9,818 | 0.0% | $73.46 | — | S&P 400 MD | 78464A821 |
| FUBO | FUBOTV INC | 409,494 | $9,811 | 0.0% | $28.09 | -2.9% | COM | 35953D104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 380,000 | $9,770 | 0.0% | $26.42 | — | INVESCO PH | 46138G615 |
| CCK | CROWN HLDGS INC | 96,900 | $9,766 | 0.0% | $72.23 | +38.7% | Put | 228368106 |
| — | ARES ACQUISITION CORPORATION | 1,002,687 | $9,766 | 0.0% | $9.75 | — | COM CL A | G33032106 |
| TDTF | FLEXSHARES TR | 349,444 | $9,762 | 0.0% | $26.84 | — | IBOXX 5YR | 33939L605 |
| CELH | CELSIUS HLDGS INC | 108,354 | $9,761 | 0.0% | $18.78 | +36.8% | COM NEW | 15118V207 |
| — | MIMECAST LTD | 153,205 | $9,745 | 0.0% | $40.38 | — | ORD SHS | G14838109 |
| NURE | NUSHARES ETF TR | 275,889 | $9,736 | 0.0% | $30.98 | — | NUVEEN SHR | 67092P706 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 669,965 | $9,735 | 0.0% | $17.98 | — | SPONSORED | 48214T305 |
| ETSY | ETSY INC | 46,800 | $9,732 | 0.0% | $133.94 | +51.4% | Call | 29786A106 |
| KTB | KONTOOR BRANDS INC | 194,570 | $9,719 | 0.0% | $40.80 | +35.8% | COM | 50050N103 |
| SMPL | SIMPLY GOOD FOODS CO | 281,714 | $9,715 | 0.0% | $27.37 | +31.3% | COM | 82900L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,900 | $9,711 | 0.0% | $104.09 | +7.7% | Call | 459200101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 347,376 | $9,699 | 0.0% | $23.11 | — | COM | 29670E107 |
| EWN | ISHARES INC | 196,095 | $9,658 | 0.0% | $42.68 | — | MSCI NETHE | 464286814 |
| COTY | COTY INC | 1,228,429 | $9,657 | 0.0% | $7.46 | +14.8% | COM CL A | 222070203 |
| SZNE | PACER FDS TR | 257,329 | $9,655 | 0.0% | $28.25 | — | CFRA STVAL | 69374H691 |
| EMHY | ISHARES INC | 217,578 | $9,651 | 0.0% | $46.10 | — | JP MRGN EM | 464286285 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 169,860 | $9,648 | 0.0% | $55.44 | — | TOTAL RETU | 46090A804 |
| EVTC | EVERTEC INC | 210,923 | $9,644 | 0.0% | $32.15 | +37.2% | COM | 30040P103 |
| USRT | ISHARES TR | 164,298 | $9,637 | 0.0% | $50.38 | — | CRE U S RE | 464288521 |
| FC | FRANKLIN COVEY CO | 235,585 | $9,609 | 0.0% | $18.35 | +109.8% | COM | 353469109 |
| — | LIBERTY MEDIA CORP DEL | 203,704 | $9,608 | 0.0% | $41.94 | — | COM A SIRI | 531229409 |
| IGRO | ISHARES TR | 147,110 | $9,602 | 0.0% | $54.84 | — | INTL DIV G | 46435G524 |
| BOX | BOX INC | 404,710 | $9,578 | 0.0% | $19.63 | +25.1% | CL A | 10316T104 |
| — | ISHARES INC | 200,501 | $9,576 | 0.0% | $47.46 | — | MSCI RUSSI | 46434G798 |
| MO | ALTRIA GROUP INC | 210,300 | $9,573 | 0.0% | $30.26 | +12.3% | Call | 02209S103 |
| — | BLACKROCK INC | 11,400 | $9,561 | 0.0% | $380.80 | — | Call | 09247X101 |
| — | FIRST TR SR FLOATING RATE 20 | 991,515 | $9,558 | 0.0% | $9.27 | — | COM SHS | 33740K101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 931,946 | $9,544 | 0.0% | $16.64 | — | ADR | 585464100 |
| — | INVESCO EXCH TRD SLF IDX FD | 410,285 | $9,535 | 0.0% | $24.01 | — | BULSHS 202 | 46138J874 |
| KLIC | KULICKE & SOFFA INDS INC | 163,600 | $9,535 | 0.0% | $24.96 | +131.9% | Call | 501242101 |
| CWT | CALIFORNIA WTR SVC GROUP | 161,788 | $9,534 | 0.0% | $33.89 | +64.5% | COM | 130788102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 74,662 | $9,524 | 0.0% | $58.21 | — | DYNMC SEMI | 46137V647 |
| — | VISTA OUTDOOR INC | 235,610 | $9,497 | 0.0% | $31.94 | — | COM | 928377100 |
| SICPQ | SILVERGATE CAP CORP | 82,231 | $9,497 | 0.0% | $102.45 | +4.5% | CL A | 82837P408 |
| — | HILLENBRAND INC | 222,460 | $9,488 | 0.0% | $40.90 | — | COM | 431571108 |
| — | BANDWIDTH INC | 7,922,000 | $9,487 | 0.0% | $1.46 | — | NOTE 0.25 | 05988JAB9 |
| MDLZ | MONDELEZ INTL INC | 163,000 | $9,483 | 0.0% | $34.59 | +60.2% | Put | 609207105 |
| AXP | AMERICAN EXPRESS CO | 56,600 | $9,482 | 0.0% | $72.45 | +118.4% | Put | 025816109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 176,450 | $9,470 | 0.0% | $35.33 | — | NASDQ ARTF | 33738R720 |
| AI | C3 AI INC | 203,703 | $9,439 | 0.0% | $106.94 | -52.4% | CL A | 12468P104 |
| NMRK | NEWMARK GROUP INC | 658,703 | $9,426 | 0.0% | $9.22 | +33.6% | CL A | 65158N102 |
| CODI | COMPASS DIVERSIFIED | 334,495 | $9,423 | 0.0% | $12.70 | +77.4% | SH BEN INT | 20451Q104 |
| — | VICTORY PORTFOLIOS II | 213,816 | $9,420 | 0.0% | $34.43 | — | VCSHS INTL | 92647N840 |
| FLS | FLOWSERVE CORP | 271,699 | $9,419 | 0.0% | $33.27 | +7.2% | COM | 34354P105 |
| — | BARCLAYS BANK PLC | 338,400 | $9,418 | 0.0% | $0.30 | — | Put | 06747R477 |
| SAVA | CASSAVA SCIENCES INC | 151,670 | $9,416 | 0.0% | $74.15 | +12.5% | COM | 14817C107 |
| SNBR | SLEEP NUMBER CORP | 100,692 | $9,412 | 0.0% | $76.41 | +29.9% | COM | 83125X103 |
| CUT | INVESCO EXCH TRADED FD TR II | 260,568 | $9,411 | 0.0% | $32.51 | — | MSCI GBL T | 46138E545 |
| PSCI | INVESCO EXCH TRADED FD TR II | 103,582 | $9,407 | 0.0% | $72.05 | — | S&P SMLCP | 46138E123 |
| — | KADMON HLDGS INC | 1,079,914 | $9,406 | 0.0% | $8.28 | — | COM | 48283N106 |
| ROKU | ROKU INC | 30,000 | $9,400 | 0.0% | $260.10 | +44.9% | Put | 77543R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 408,516 | $9,392 | 0.0% | $24.38 | — | BULSHS 202 | 46138J809 |
| — | GFL ENVIRONMENTAL INC | 110,314 | $9,381 | 0.0% | $85.03 | — | UNIT 99/99 | 36168Q120 |
| ALKS | ALKERMES PLC | 303,333 | $9,354 | 0.0% | $33.78 | -16.4% | SHS | G01767105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 583,629 | $9,338 | 0.0% | $16.01 | — | COM SHS | 67079X102 |
| NBR | NABORS INDUSTRIES LTD | 96,786 | $9,338 | 0.0% | $95.04 | -8.5% | SHS | G6359F137 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 233,778 | $9,316 | 0.0% | $30.17 | +39.1% | COM | 46269C102 |
| RGLD | ROYAL GOLD INC | 97,500 | $9,310 | 0.0% | $107.83 | +3.9% | Put | 780287108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 39,004 | $9,303 | 0.0% | $138.85 | — | NASDAQ INT | 46137V530 |
| CENTA | CENTRAL GARDEN & PET CO | 216,321 | $9,302 | 0.0% | $28.91 | +19.6% | CL A NON-V | 153527205 |
| MNST | MONSTER BEVERAGE CORP NEW | 104,600 | $9,292 | 0.0% | $27.11 | +74.3% | Put | 61174X109 |
| — | DATADOG INC | 5,625,000 | $9,286 | 0.0% | $1.53 | — | NOTE 0.12 | 23804LAB9 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 267,905 | $9,255 | 0.0% | $28.75 | — | MULTIFACTR | 47804J842 |
| TWLO | TWILIO INC | 29,000 | $9,252 | 0.0% | $155.16 | +134.7% | Call | 90138F102 |
| — | QAD INC | 105,857 | $9,250 | 0.0% | $84.43 | — | CL A | 74727D306 |
| NPO | ENPRO INDS INC | 106,003 | $9,234 | 0.0% | $66.82 | +31.4% | COM | 29355X107 |
| APLS | APELLIS PHARMACEUTICALS INC | 279,972 | $9,228 | 0.0% | $40.20 | +39.8% | COM | 03753U106 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 210,619 | $9,202 | 0.0% | $29.96 | — | FTSE TAIWA | 35473P686 |
| DLTR | DOLLAR TREE INC | 96,100 | $9,199 | 0.0% | $87.52 | +9.9% | Put | 256746108 |
| DFJ | WISDOMTREE TR | 119,650 | $9,194 | 0.0% | $74.78 | — | JP SMALLCP | 97717W836 |
| — | WEBER INC | 522,301 | $9,188 | 0.0% | $17.59 | — | CL A | 94770D102 |
| HZO | MARINEMAX INC | 189,066 | $9,173 | 0.0% | $29.30 | +70.3% | COM | 567908108 |
| EEMA | ISHARES INC | 108,439 | $9,154 | 0.0% | $69.91 | — | MSCI EM AS | 464286426 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 158,820 | $9,150 | 0.0% | $49.43 | — | DIV RTN EM | 46641Q308 |
| — | ECHO GLOBAL LOGISTICS INC | 191,650 | $9,143 | 0.0% | $42.25 | — | COM | 27875T101 |
| APD | AIR PRODS & CHEMS INC | 35,700 | $9,143 | 0.0% | $161.62 | +52.8% | Put | 009158106 |
| — | RAVEN INDS INC | 158,347 | $9,121 | 0.0% | $39.45 | — | COM | 754212108 |
| PPH | VANECK ETF TRUST | 125,141 | $9,112 | 0.0% | $68.61 | — | PHARMACEUT | 92189F692 |
| WAFD | WASHINGTON FED INC | 265,191 | $9,098 | 0.0% | $23.58 | +18.8% | COM | 938824109 |
| GFF | GRIFFON CORP | 369,816 | $9,097 | 0.0% | $18.68 | +5.9% | COM | 398433102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 937,577 | $9,095 | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| — | VOCERA COMMUNICATIONS INC | 198,610 | $9,088 | 0.0% | $31.73 | — | COM | 92857F107 |
| WSFS | WSFS FINL CORP | 177,115 | $9,087 | 0.0% | $41.36 | +8.7% | COM | 929328102 |
| WOR | WORTHINGTON INDS INC | 172,206 | $9,075 | 0.0% | $28.75 | +25.4% | COM | 981811102 |
| SBIO | ALPS ETF TR | 199,382 | $9,074 | 0.0% | $35.90 | — | MED BREAKT | 00162Q593 |
| GIII | G III APPAREL GROUP LTD | 320,336 | $9,064 | 0.0% | $35.07 | -14.4% | COM | 36237H101 |
| URA | GLOBAL X FDS | 380,335 | $9,048 | 0.0% | $17.97 | — | GLOBAL X U | 37954Y871 |
| NEE | NEXTERA ENERGY INC | 115,000 | $9,030 | 0.0% | $55.70 | +29.0% | Call | 65339F101 |
| — | APRIA INC | 243,067 | $9,030 | 0.0% | $28.78 | — | COM | 03836A101 |
| EMR | EMERSON ELEC CO | 95,600 | $9,006 | 0.0% | $51.65 | +76.6% | Call | 291011104 |
| TIPX | SPDR SER TR | 426,565 | $9,001 | 0.0% | $20.96 | — | BLOMBERG 1 | 78468R861 |
| NAGE | CHROMADEX CORP | 1,430,997 | $8,972 | 0.0% | $7.93 | +3.9% | COM NEW | 171077407 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 240,235 | $8,965 | 0.0% | $33.33 | — | COM UT REP | 86765K109 |
| — | NEW YORK CMNTY CAP TR V | 167,994 | $8,954 | 0.0% | $49.74 | — | UNIT 11/01 | 64944P307 |
| — | DRAFTKINGS INC | 185,800 | $8,948 | 0.0% | $48.82 | — | Put | 26142R104 |
| — | CONTAINER STORE GROUP INC | 939,562 | $8,945 | 0.0% | $4.28 | — | COM | 210751103 |
| G | GENPACT LIMITED | 188,236 | $8,944 | 0.0% | $30.92 | +51.7% | SHS | G3922B107 |
| — | EURONET WORLDWIDE INC | 8,133,000 | $8,939 | 0.0% | $1.05 | — | NOTE 0.75 | 298736AL3 |
| — | FLAHERTY & CRUMRINE PFD SECS | 400,494 | $8,919 | 0.0% | $19.59 | — | COM | 338478100 |
| — | REATA PHARMACEUTICALS INC | 88,611 | $8,915 | 0.0% | $85.91 | — | CL A | 75615P103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 189,084 | $8,908 | 0.0% | $48.63 | — | S&P SMLCP | 46138G102 |
| GNMA | ISHARES TR | 178,210 | $8,907 | 0.0% | $51.05 | — | GNMA BOND | 46429B333 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 218,381 | $8,894 | 0.0% | $40.28 | — | TOTAL RTRN | 41653L305 |
| FDIS | FIDELITY COVINGTON TRUST | 110,702 | $8,887 | 0.0% | $61.75 | — | MSCI CONSM | 316092204 |
| ELME | WASHINGTON REAL ESTATE INVT | 358,767 | $8,880 | 0.0% | $25.83 | — | SH BEN INT | 939653101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 59,093 | $8,876 | 0.0% | $65.88 | — | DWA TECHNO | 46137V811 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 299,547 | $8,867 | 0.0% | $24.14 | — | MULTFCTR E | 47804J834 |
| — | AXONICS INC | 136,157 | $8,863 | 0.0% | $48.17 | — | COM | 05465P101 |
| ACMR | ACM RESH INC | 80,541 | $8,860 | 0.0% | $30.30 | +0.9% | COM CL A | 00108J109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 326,165 | $8,855 | 0.0% | $14.08 | — | COM | 184692200 |
| — | AURORA CANNABIS INC | 1,277,624 | $8,840 | 0.0% | $8.19 | — | COM | 05156X884 |
| VSCO | VICTORIAS SECRET AND CO | 159,663 | $8,823 | 0.0% | $60.70 | 0.0% | COMMON STO | 926400102 |
| PZZA | PAPA JOHNS INTL INC | 69,444 | $8,819 | 0.0% | $57.18 | +84.6% | COM | 698813102 |
| — | CADENCE BANCORPORATION | 401,060 | $8,807 | 0.0% | $16.99 | — | CL A | 12739A100 |
| AX | AXOS FINANCIAL INC | 170,851 | $8,806 | 0.0% | $38.57 | +23.0% | COM | 05465C100 |
| AGZD | WISDOMTREE TR | 187,837 | $8,804 | 0.0% | $47.06 | — | INTRST RAT | 97717W380 |
| DUK | DUKE ENERGY CORP NEW | 90,100 | $8,793 | 0.0% | $61.92 | +40.9% | Call | 26441C204 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 521,944 | $8,789 | 0.0% | $12.32 | — | NAT GAS ET | 33733E807 |
| — | CRESCENT PT ENERGY CORP | 1,897,597 | $8,748 | 0.0% | $3.48 | — | COM | 22576C101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 992,539 | $8,744 | 0.0% | $11.12 | -17.6% | COM | 024061103 |
| TNL | TRAVEL PLUS LEISURE CO | 160,000 | $8,725 | 0.0% | $45.04 | +1.7% | Call | 894164102 |
| — | BUNGE LIMITED | 107,269 | $8,723 | 0.0% | $68.79 | — | COM | G16962105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 315,319 | $8,684 | 0.0% | $20.61 | — | DORSY WR M | 33741L108 |
| WYNN | WYNN RESORTS LTD | 102,300 | $8,670 | 0.0% | $101.76 | -5.7% | Put | 983134107 |
| — | GABELLI EQUITY TR INC | 1,302,013 | $8,659 | 0.0% | $6.04 | — | COM | 362397101 |
| DECK | DECKERS OUTDOOR CORP | 24,000 | $8,645 | 0.0% | $32.84 | +108.6% | Call | 243537107 |
| DECK | DECKERS OUTDOOR CORP | 24,000 | $8,645 | 0.0% | $32.84 | +108.6% | Put | 243537107 |
| XLI | SELECT SECTOR SPDR TR | 88,300 | $8,639 | 0.0% | $68.81 | — | Put | 81369Y704 |
| — | LIONS GATE ENTMNT CORP | 664,399 | $8,637 | 0.0% | $16.88 | — | CL B NON V | 535919500 |
| NVCR | NOVOCURE LTD | 74,300 | $8,631 | 0.0% | $95.34 | +58.6% | Put | G6674U108 |
| DLR | DIGITAL RLTY TR INC | 59,700 | $8,624 | 0.0% | $66.64 | +101.4% | Call | 253868103 |
| STN | STANTEC INC | 183,352 | $8,607 | 0.0% | $39.67 | — | COM | 85472N109 |
| — | ZILLOW GROUP INC | 5,517,000 | $8,589 | 0.0% | $1.67 | — | NOTE 2.75 | 98954MAH4 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 307,942 | $8,586 | 0.0% | $32.51 | -4.4% | CL A | 82489W107 |
| DBEU | DBX ETF TR | 250,774 | $8,567 | 0.0% | $26.80 | — | XTRACK MSC | 233051853 |
| — | DTE ENERGY CO | 170,442 | $8,566 | 0.0% | $46.07 | — | UNIT 11/01 | 233331842 |
| MNST | MONSTER BEVERAGE CORP NEW | 96,300 | $8,554 | 0.0% | $27.11 | +74.3% | Call | 61174X109 |
| — | SQUARE INC | 2,779,000 | $8,547 | 0.0% | $3.02 | — | NOTE 0.50 | 852234AD5 |
| QQQE | DIREXION SHS ETF TR | 102,905 | $8,528 | 0.0% | $68.06 | — | NAS100 EQL | 25459Y207 |
| — | CYBERARK SOFTWARE LTD | 54,000 | $8,522 | 0.0% | $103.54 | — | Put | M2682V108 |
| PLUG | PLUG POWER INC | 333,054 | $8,506 | 0.0% | $16.15 | +65.9% | COM NEW | 72919P202 |
| FULT | FULTON FINL CORP PA | 556,410 | $8,503 | 0.0% | $11.09 | +15.6% | COM | 360271100 |
| — | RBC BEARINGS INC | 76,194 | $8,493 | 0.0% | $111.47 | — | 5% CNV PFD | 75524B203 |
| IDOG | ALPS ETF TR | 310,677 | $8,486 | 0.0% | $23.03 | — | INTL SEC D | 00162Q718 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 346,270 | $8,476 | 0.0% | $22.91 | — | COM | 401664107 |
| DG | DOLLAR GEN CORP NEW | 39,900 | $8,464 | 0.0% | $129.10 | +63.0% | Call | 256677105 |
| NAVI | NAVIENT CORPORATION | 426,969 | $8,424 | 0.0% | $12.77 | +68.1% | COM | 63938C108 |
| RIG | TRANSOCEAN LTD | 2,222,321 | $8,422 | 0.0% | $3.75 | -2.9% | REG SHS | H8817H100 |
| PINS | PINTEREST INC | 165,200 | $8,417 | 0.0% | $47.35 | +29.8% | Put | 72352L106 |
| PJT | PJT PARTNERS INC | 106,330 | $8,411 | 0.0% | $46.75 | +51.1% | COM CL A | 69343T107 |
| JOYY | JOYY INC | 153,125 | $8,395 | 0.0% | $77.34 | — | ADS REPSTG | 46591M109 |
| LZB | LA Z BOY INC | 260,437 | $8,394 | 0.0% | $34.70 | -0.7% | COM | 505336107 |
| IX | ORIX CORP | 88,780 | $8,392 | 0.0% | $70.52 | — | SPONSORED | 686330101 |
| — | COLUMBIA PPTY TR INC | 441,057 | $8,389 | 0.0% | $19.03 | — | COM NEW | 198287203 |
| NMIH | NMI HLDGS INC | 370,955 | $8,387 | 0.0% | $24.52 | -10.3% | CL A | 629209305 |
| MZTI | LANCASTER COLONY CORP | 49,683 | $8,387 | 0.0% | $156.91 | +17.8% | COM | 513847103 |
| DKS | DICKS SPORTING GOODS INC | 70,000 | $8,384 | 0.0% | $37.58 | +171.9% | Call | 253393102 |
| AAON | AAON INC | 128,292 | $8,383 | 0.0% | $32.65 | +30.0% | COM PAR $0 | 000360206 |
| CNA | CNA FINL CORP | 199,716 | $8,382 | 0.0% | $21.10 | +50.1% | COM | 126117100 |
| RACE | FERRARI N V | 40,000 | $8,365 | 0.0% | $162.26 | +32.3% | Call | N3167Y103 |
| ORI | OLD REP INTL CORP | 361,597 | $8,364 | 0.0% | $13.86 | +24.8% | COM | 680223104 |
| — | US ECOLOGY INC | 258,477 | $8,362 | 0.0% | $50.58 | — | COM | 91734M103 |
| — | CHEESECAKE FACTORY INC | 8,777,000 | $8,360 | 0.0% | $0.97 | — | NOTE 0.37 | 163072AA9 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 581,644 | $8,358 | 0.0% | $6.78 | +132.6% | COM | 09058V103 |
| — | MOTIVE CAPITAL CORP | 844,060 | $8,356 | 0.0% | $9.85 | — | SHS CL A | G6293A103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 89,825 | $8,349 | 0.0% | $70.39 | — | S&P SML600 | 46137V167 |
| EW | EDWARDS LIFESCIENCES CORP | 73,700 | $8,343 | 0.0% | $61.24 | +86.4% | Call | 28176E108 |
| PK | PARK HOTELS & RESORTS INC | 435,547 | $8,337 | 0.0% | $21.73 | — | COM | 700517105 |
| IRT | INDEPENDENCE RLTY TR INC | 409,588 | $8,335 | 0.0% | $15.97 | — | COM | 45378A106 |
| EWH | ISHARES INC | 346,809 | $8,316 | 0.0% | $23.72 | — | MSCI HONG | 464286871 |
| — | ADAMS DIVERSIFIED EQUITY FD | 419,685 | $8,310 | 0.0% | $16.64 | — | COM | 006212104 |
| AVA | AVISTA CORP | 212,351 | $8,309 | 0.0% | $31.60 | +7.6% | COM | 05379B107 |
| SCHL | SCHOLASTIC CORP | 233,033 | $8,307 | 0.0% | $30.30 | +1.0% | COM | 807066105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 266,912 | $8,303 | 0.0% | $26.65 | +12.9% | COM | 89214P109 |
| — | COHN ROBBINS HOLDINGS CORP | 845,463 | $8,303 | 0.0% | $9.85 | — | COM CL A | G23726105 |
| — | PEGASYSTEMS INC | 7,384,000 | $8,299 | 0.0% | $1.11 | — | NOTE 0.75 | 705573AB9 |
| JXN | JACKSON FINANCIAL INC | 318,563 | $8,284 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| CYTK | CYTOKINETICS INC | 231,639 | $8,279 | 0.0% | $20.63 | +42.7% | COM NEW | 23282W605 |
| MORT | VANECK ETF TRUST | 434,925 | $8,272 | 0.0% | $19.08 | — | MORTGAGE R | 92189F452 |
| APPN | APPIAN CORP | 89,222 | $8,254 | 0.0% | $110.56 | +0.2% | CL A | 03782L101 |
| FLR | FLUOR CORP NEW | 516,448 | $8,248 | 0.0% | $22.67 | -27.6% | COM | 343412102 |
| BBY | BEST BUY INC | 77,900 | $8,235 | 0.0% | $74.46 | +23.5% | Put | 086516101 |
| — | LUCID GROUP INC | 323,945 | $8,221 | 0.0% | $25.38 | — | COM | 549498103 |
| DCBO | DOCEBO INC | 112,846 | $8,214 | 0.0% | $73.16 | +0.5% | COM | 25609L105 |
| — | BLACKROCK HEALTH SCIENCES TR | 171,985 | $8,195 | 0.0% | $33.03 | — | COM | 09250W107 |
| — | PS BUSINESS PKS INC CALIF | 52,168 | $8,176 | 0.0% | $130.39 | — | COM | 69360J107 |
| SLB | SCHLUMBERGER LTD | 275,600 | $8,169 | 0.0% | $38.88 | -33.1% | Call | 806857108 |
| — | WISDOMTREE INVTS INC | 7,000,000 | $8,164 | 0.0% | $1.17 | — | NOTE 4.25 | 97717PAB0 |
| — | NUVEEN ENHANCED MUN VALUE FD | 515,333 | $8,163 | 0.0% | $14.63 | — | COM | 67074M101 |
| — | FLAGSTAR BANCORP INC | 160,723 | $8,162 | 0.0% | $34.14 | — | COM PAR .0 | 337930705 |
| ACN | ACCENTURE PLC IRELAND | 25,500 | $8,158 | 0.0% | $109.29 | +179.6% | Call | G1151C101 |
| — | WEBER INC | 463,700 | $8,156 | 0.0% | $17.59 | — | Put | 94770D102 |
| — | ISHARES TR | 291,707 | $8,155 | 0.0% | $27.68 | — | IBONDS DEC | 46435U432 |
| — | NCINO INC | 114,747 | $8,151 | 0.0% | $67.85 | — | COM | 63947U107 |
| PXF | INVESCO EXCH TRADED FD TR II | 173,895 | $8,148 | 0.0% | $41.06 | — | FTSE RAFI | 46138E743 |
| FDVV | FIDELITY COVINGTON TRUST | 219,676 | $8,128 | 0.0% | $28.07 | — | HIGH DIVID | 316092840 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,120,321 | $8,123 | 0.0% | $20.08 | — | SPON ADS | 88034P109 |
| — | EVERI HLDGS INC | 335,763 | $8,119 | 0.0% | $7.00 | — | COM | 30034T103 |
| OPCH | OPTION CARE HEALTH INC | 334,446 | $8,114 | 0.0% | $16.79 | +38.2% | COM NEW | 68404L201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 308,288 | $8,113 | 0.0% | $9.83 | +52.6% | SHS USD | G4863A108 |
| — | BURLINGTON STORES INC | 5,564,000 | $8,082 | 0.0% | $1.59 | — | NOTE 2.25 | 122017AB2 |
| CBRE | CBRE GROUP INC | 83,000 | $8,081 | 0.0% | $47.64 | +95.0% | Call | 12504L109 |
| — | CALLON PETE CO DEL | 164,594 | $8,078 | 0.0% | $37.81 | — | COM | 13123X508 |
| VIR | VIR BIOTECHNOLOGY INC | 185,383 | $8,068 | 0.0% | $47.77 | -9.4% | COM | 92764N102 |
| CPK | CHESAPEAKE UTILS CORP | 67,126 | $8,058 | 0.0% | $89.86 | +28.0% | COM | 165303108 |
| EWZ | ISHARES INC | 250,000 | $8,032 | 0.0% | $40.34 | — | Put | 464286400 |
| OPRX | OPTIMIZERX CORP | 93,847 | $8,029 | 0.0% | $42.64 | +47.1% | COM NEW | 68401U204 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 253,815 | $8,016 | 0.0% | $31.79 | +2.2% | COM | 565788106 |
| — | WESTPAC BANKING CORP | 432,554 | $8,016 | 0.0% | $18.78 | — | SPONSORED | 961214301 |
| DSGX | DESCARTES SYS GROUP INC | 98,637 | $8,015 | 0.0% | $44.18 | +71.4% | COM | 249906108 |
| SUSC | ISHARES TR | 291,323 | $8,012 | 0.0% | $26.07 | — | ESG AWRE U | 46435G193 |
| — | PATRICK INDS INC | 7,077,000 | $8,006 | 0.0% | $1.09 | — | DBCV 1.00 | 703343AB9 |
| TGNA | TEGNA INC | 405,821 | $8,004 | 0.0% | $15.17 | +19.7% | COM | 87901J105 |
| AES | AES CORP | 350,000 | $7,990 | 0.0% | $10.36 | +98.3% | Put | 00130H105 |
| AES | AES CORP | 350,000 | $7,990 | 0.0% | $10.36 | +98.3% | Call | 00130H105 |
| — | ISHARES INC | 235,391 | $7,982 | 0.0% | $32.61 | — | MSCI FRONT | 464286145 |
| IFGL | ISHARES TR | 285,028 | $7,981 | 0.0% | $27.09 | — | INTL DEV R | 464288489 |
| CENT | CENTRAL GARDEN & PET CO | 166,188 | $7,978 | 0.0% | $30.08 | +25.0% | COM | 153527106 |
| — | FIRST TR INTER DURATN PFD & | 318,497 | $7,969 | 0.0% | $22.41 | — | COM | 33718W103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 94,701 | $7,969 | 0.0% | $63.85 | — | S&P MDCP M | 46137V464 |
| — | MONTES ARCHIMEDES ACQUISITIO | 851,418 | $7,961 | 0.0% | $9.57 | — | COM CL A | 612657106 |
| CMPR | CIMPRESS PLC | 91,516 | $7,947 | 0.0% | $128.07 | -23.4% | SHS EURO | G2143T103 |
| — | INARI MED INC | 97,950 | $7,943 | 0.0% | $94.62 | — | COM | 45332Y109 |
| — | OMNICELL COM | 4,980,000 | $7,942 | 0.0% | $1.59 | — | NOTE 0.25 | 68213NAD1 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 800,000 | $7,940 | 0.0% | $9.90 | — | COM CLASS | 04687A109 |
| EPI | WISDOMTREE TR | 211,768 | $7,920 | 0.0% | $29.00 | — | INDIA ERNG | 97717W422 |
| — | LYDALL INC | 127,438 | $7,912 | 0.0% | $42.01 | — | COM | 550819106 |
| — | VIACOMCBS INC | 200,000 | $7,902 | 0.0% | $35.86 | — | Put | 92556H206 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 582,204 | $7,901 | 0.0% | $13.81 | +1.6% | COM | 09259E108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 314,075 | $7,893 | 0.0% | $21.18 | — | COM | 09248D104 |
| PLXS | PLEXUS CORP | 88,260 | $7,890 | 0.0% | $58.72 | +51.5% | COM | 729132100 |
| CENX | CENTURY ALUM CO | 586,200 | $7,884 | 0.0% | $12.07 | +4.2% | Call | 156431108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 380,494 | $7,876 | 0.0% | $20.23 | — | BASE METAL | 46140H700 |
| CALX | CALIX INC | 159,149 | $7,866 | 0.0% | $19.29 | +139.0% | COM | 13100M509 |
| — | BONANZA CREEK ENERGY INC | 164,122 | $7,861 | 0.0% | $39.23 | — | COM NEW | 097793400 |
| — | JAZZ INVESTMENTS I LTD | 6,788,000 | $7,836 | 0.0% | $1.33 | — | NOTE 2.00 | 472145AF8 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 67,334 | $7,833 | 0.0% | $88.00 | — | SPON ADR B | 400506101 |
| — | ADVENT CONV & INCOME FD | 435,647 | $7,833 | 0.0% | $14.85 | — | COM | 00764C109 |
| ADUS | ADDUS HOMECARE CORP | 98,070 | $7,820 | 0.0% | $91.01 | -4.5% | COM | 006739106 |
| LUXE | MYT NETHERLANDS PARENT B V | 290,478 | $7,814 | 0.0% | $29.20 | — | ADS | 55406W103 |
| SCHE | SCHWAB STRATEGIC TR | 256,379 | $7,814 | 0.0% | $24.42 | — | EMRG MKTEQ | 808524706 |
| PTON | PELOTON INTERACTIVE INC | 89,600 | $7,800 | 0.0% | $62.09 | +78.0% | Put | 70614W100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 121,666 | $7,795 | 0.0% | $66.70 | — | INTL EQUIT | 33734X853 |
| MP | MP MATERIALS CORP | 241,731 | $7,791 | 0.0% | $31.25 | +11.3% | COM CL A | 553368101 |
| MDLZ | MONDELEZ INTL INC | 133,900 | $7,790 | 0.0% | $34.59 | +60.2% | Call | 609207105 |
| — | LUFAX HOLDING LTD | 1,114,889 | $7,782 | 0.0% | $10.19 | — | ADS REP SH | 54975P102 |
| IPAC | ISHARES TR | 116,058 | $7,772 | 0.0% | $54.58 | — | CORE MSCI | 46434V696 |
| — | INDEXIQ ETF TR | 220,073 | $7,768 | 0.0% | $28.76 | — | IQ CHAIKIN | 45409B396 |
| REAL | THE REALREAL INC | 588,253 | $7,753 | 0.0% | $17.83 | -16.9% | COM | 88339P101 |
| — | BRIGHAM MINERALS INC | 404,231 | $7,745 | 0.0% | $15.54 | — | CL A COM | 10918L103 |
| — | WESTERN AST INFL LKD OPP & I | 582,547 | $7,742 | 0.0% | $11.58 | — | COM | 95766R104 |
| SBCF | SEACOAST BKG CORP FLA | 228,827 | $7,737 | 0.0% | $25.96 | +21.9% | COM NEW | 811707801 |
| DOCU | DOCUSIGN INC | 30,000 | $7,723 | 0.0% | $170.53 | +69.0% | Call | 256163106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 470,765 | $7,720 | 0.0% | $18.76 | — | MULTI ASSE | 33738R100 |
| PLMR | PALOMAR HLDGS INC | 95,452 | $7,716 | 0.0% | $61.88 | +33.5% | COM | 69753M105 |
| GIS | GENERAL MLS INC | 128,800 | $7,705 | 0.0% | $41.17 | +23.8% | Call | 370334104 |
| — | HEALTHCARE RLTY TR | 257,560 | $7,671 | 0.0% | $30.70 | — | COM | 421946104 |
| GOLF | ACUSHNET HLDGS CORP | 164,217 | $7,668 | 0.0% | $41.61 | +22.1% | COM | 005098108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 207,657 | $7,664 | 0.0% | $38.29 | — | PARTNERSHI | G16258108 |
| AWR | AMER STATES WTR CO | 89,453 | $7,649 | 0.0% | $61.72 | +30.1% | COM | 029899101 |
| — | BROOKLINE BANCORP INC DEL | 500,098 | $7,631 | 0.0% | $15.11 | — | COM | 11373M107 |
| — | OSI ETF TR | 220,149 | $7,622 | 0.0% | $30.04 | — | OSHARES US | 67110P100 |
| AXS | AXIS CAP HLDGS LTD | 165,176 | $7,605 | 0.0% | $40.18 | +10.2% | SHS | G0692U109 |
| ONON | ON HLDG AG | 252,264 | $7,600 | 0.0% | $35.13 | 0.0% | NAMEN AKT | H5919C104 |
| — | SIRIUS XM HOLDINGS INC | 1,245,400 | $7,597 | 0.0% | $6.06 | — | Put | 82968B103 |
| NXPI | NXP SEMICONDUCTORS N V | 38,700 | $7,580 | 0.0% | $91.28 | +109.8% | Put | N6596X109 |
| — | OUTFRONT MEDIA INC | 300,739 | $7,578 | 0.0% | $23.23 | — | COM | 69007J106 |
| SNDR | SCHNEIDER NATIONAL INC | 333,224 | $7,577 | 0.0% | $22.71 | -2.7% | CL B | 80689H102 |
| ISRG | INTUITIVE SURGICAL INC | 7,600 | $7,555 | 0.0% | $156.90 | +114.0% | Put | 46120E602 |
| FXN | FIRST TR EXCHANGE TRADED FD | 657,182 | $7,545 | 0.0% | $9.58 | — | ENERGY ALP | 33734X127 |
| PRIM | PRIMORIS SVCS CORP | 308,052 | $7,544 | 0.0% | $25.80 | +4.2% | COM | 74164F103 |
| — | HUBSPOT INC | 3,116,000 | $7,541 | 0.0% | $2.12 | — | NOTE 0.37 | 443573AD2 |
| — | HANCOCK JOHN FINL OPPTYS FD | 177,212 | $7,536 | 0.0% | $25.62 | — | SH BEN INT | 409735206 |
| — | WORKHORSE GROUP INC | 983,902 | $7,527 | 0.0% | $16.79 | — | COM NEW | 98138J206 |
| — | LAM RESEARCH CORP | 13,200 | $7,513 | 0.0% | $159.24 | — | Put | 512807108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 320,056 | $7,501 | 0.0% | $25.65 | — | COM | 014491104 |
| CNNE | CANNAE HLDGS INC | 240,751 | $7,490 | 0.0% | $33.87 | -9.6% | COM | 13765N107 |
| AIVL | WISDOMTREE TR | 79,595 | $7,480 | 0.0% | $73.97 | — | US DIVID E | 97717W406 |
| PLD | PROLOGIS INC. | 59,600 | $7,476 | 0.0% | $61.97 | +84.2% | Put | 74340W103 |
| NVCR | NOVOCURE LTD | 64,300 | $7,470 | 0.0% | $95.34 | +58.6% | Call | G6674U108 |
| SVC | SERVICE PPTYS TR | 666,499 | $7,470 | 0.0% | $16.84 | — | COM SH BEN | 81761L102 |
| KLIC | KULICKE & SOFFA INDS INC | 128,167 | $7,469 | 0.0% | $24.96 | +131.9% | COM | 501242101 |
| WMG | WARNER MUSIC GROUP CORP | 174,634 | $7,465 | 0.0% | $29.85 | +15.2% | COM CL A | 934550203 |
| — | NUVEEN AMT FREE MUN CR INC F | 434,596 | $7,453 | 0.0% | $16.08 | — | COM | 67071L106 |
| PLD | PROLOGIS INC. | 59,400 | $7,451 | 0.0% | $61.97 | +84.2% | Call | 74340W103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 244,811 | $7,445 | 0.0% | $19.93 | — | COM | 12811V105 |
| — | NEW RELIC INC | 103,723 | $7,444 | 0.0% | $72.18 | — | COM | 64829B100 |
| — | ALTAIR ENGR INC | 107,922 | $7,439 | 0.0% | $50.55 | — | COM CL A | 021369103 |
| SHAG | WISDOMTREE TR | 145,716 | $7,433 | 0.0% | $51.44 | — | YIELD ENHA | 97717Y808 |
| — | WAYFAIR INC | 7,431,000 | $7,427 | 0.0% | $1.00 | — | NOTE 0.62 | 94419LAM3 |
| — | SPX CORP | 138,788 | $7,418 | 0.0% | $53.39 | — | COM | 784635104 |
| — | MODEL N INC | 221,090 | $7,407 | 0.0% | $33.59 | — | COM | 607525102 |
| PLOW | DOUGLAS DYNAMICS INC | 204,039 | $7,405 | 0.0% | $38.32 | +0.6% | COM | 25960R105 |
| SNAP | SNAP INC | 100,000 | $7,387 | 0.0% | $24.08 | +200.0% | Call | 83304A106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 781,624 | $7,386 | 0.0% | $9.68 | — | COM | 252784301 |
| GHC | GRAHAM HLDGS CO | 12,526 | $7,379 | 0.0% | $474.80 | +25.7% | COM CL B | 384637104 |
| OXM | OXFORD INDS INC | 81,839 | $7,378 | 0.0% | $72.69 | +25.2% | COM | 691497309 |
| — | ZSCALER INC | 4,034,000 | $7,357 | 0.0% | $1.82 | — | NOTE 0.12 | 98980GAB8 |
| EPS | WISDOMTREE TR | 159,945 | $7,356 | 0.0% | $33.72 | — | US LARGECA | 97717W588 |
| — | GENERAL AMERN INVS CO INC | 170,690 | $7,350 | 0.0% | $33.50 | — | COM | 368802104 |
| OPLN | KAR AUCTION SVCS INC | 448,434 | $7,349 | 0.0% | $17.91 | -5.8% | COM | 48238T109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 37,215 | $7,329 | 0.0% | $124.12 | — | MIDCP 400 | 921932869 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 165,842 | $7,329 | 0.0% | $58.28 | — | COM CL A | 848574109 |
| XYLD | GLOBAL X FDS | 150,988 | $7,328 | 0.0% | $48.32 | — | S&P 500 CO | 37954Y475 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,904,472 | $7,321 | 0.0% | $2.35 | — | SP ADR N-V | 204409601 |
| TRIP | TRIPADVISOR INC | 216,200 | $7,318 | 0.0% | $31.58 | +13.5% | Put | 896945201 |
| HSBC | HSBC HLDGS PLC | 279,261 | $7,302 | 0.0% | $47.43 | — | SPON ADR N | 404280406 |
| — | GLATFELTER CORPORATION | 517,658 | $7,300 | 0.0% | $16.46 | — | COM | 377320106 |
| — | BLACKROCK MUNIYIELD QUALITY | 496,641 | $7,291 | 0.0% | $13.99 | — | COM | 09254E103 |
| ORA | ORMAT TECHNOLOGIES INC | 109,365 | $7,285 | 0.0% | $70.90 | -5.2% | COM | 686688102 |
| LMT | LOCKHEED MARTIN CORP | 21,100 | $7,282 | 0.0% | $182.00 | +76.2% | Put | 539830109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 526,369 | $7,280 | 0.0% | $13.34 | — | COM | 670656107 |
| — | ALLETE INC | 122,250 | $7,276 | 0.0% | $61.45 | — | COM NEW | 018522300 |
| — | WESTERN ASST INFLTN LKD INM | 527,739 | $7,272 | 0.0% | $11.89 | — | COM SH BEN | 95766Q106 |
| — | JAMF HLDG CORP | 187,964 | $7,240 | 0.0% | $35.54 | — | COM | 47074L105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 44,913 | $7,231 | 0.0% | $107.57 | — | DWA HEALTH | 46137V852 |
| URI | UNITED RENTALS INC | 20,600 | $7,229 | 0.0% | $162.34 | +100.3% | Put | 911363109 |
| AIR | AAR CORP | 222,812 | $7,227 | 0.0% | $34.48 | -0.2% | COM | 000361105 |
| MD | MEDNAX INC | 253,780 | $7,215 | 0.0% | $29.32 | +3.9% | COM | 58502B106 |
| LYG | LLOYDS BANKING GROUP PLC | 2,943,983 | $7,214 | 0.0% | $2.58 | — | SPONSORED | 539439109 |
| AIA | ISHARES TR | 92,226 | $7,212 | 0.0% | $79.42 | — | ASIA 50 ET | 464288430 |
| TWST | TWIST BIOSCIENCE CORP | 67,302 | $7,198 | 0.0% | $99.97 | +14.5% | COM | 90184D100 |
| — | OKTA INC | 5,096,000 | $7,193 | 0.0% | $1.41 | — | NOTE 0.12 | 679295AD7 |
| — | INTERSECT ENT INC | 264,287 | $7,189 | 0.0% | $25.97 | — | COM | 46071F103 |
| BYND | BEYOND MEAT INC | 68,127 | $7,171 | 0.0% | $135.12 | -9.5% | COM | 08862E109 |
| BIZD | VANECK ETF TRUST | 417,534 | $7,161 | 0.0% | $15.06 | — | BDC INCOME | 92189F411 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 46,453 | $7,156 | 0.0% | $127.91 | — | S&P500 EQL | 46137V373 |
| — | PERSHING SQUARE TONTINE HLDG | 362,743 | $7,147 | 0.0% | $23.01 | — | COM CL A | 71531R109 |
| CDLX | CARDLYTICS INC | 85,151 | $7,146 | 0.0% | $36.67 | +176.7% | COM | 14161W105 |
| MOS | MOSAIC CO NEW | 200,000 | $7,144 | 0.0% | $22.50 | +28.6% | Put | 61945C103 |
| XP | XP INC | 177,790 | $7,142 | 0.0% | $35.06 | +27.4% | CL A | G98239109 |
| — | A K A BRANDS HLDG CORP | 834,168 | $7,141 | 0.0% | $8.56 | — | COM | 00152K101 |
| APPS | DIGITAL TURBINE INC | 103,838 | $7,139 | 0.0% | $47.52 | +30.5% | COM NEW | 25400W102 |
| IYLD | ISHARES TR | 297,631 | $7,129 | 0.0% | $24.82 | — | MRNGSTR IN | 46432F875 |
| ROUS | LATTICE STRATEGIES TR | 178,954 | $7,128 | 0.0% | $30.47 | — | HARTFORD U | 518416409 |
| — | VIRTUOSO ACQUISITION CORP | 719,164 | $7,127 | 0.0% | $9.67 | — | COM CL A | 92837J104 |
| — | NUVEEN NEW YORK QLT MUN INC | 483,036 | $7,110 | 0.0% | $13.68 | — | COM | 67066X107 |
| — | NCINO INC | 100,000 | $7,103 | 0.0% | $67.85 | — | Call | 63947U107 |
| TSN | TYSON FOODS INC | 89,900 | $7,096 | 0.0% | $53.03 | +24.1% | Put | 902494103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 71,391 | $7,092 | 0.0% | $77.12 | — | DWA INDLS | 46137V845 |
| FGD | FIRST TR EXCHANGE TRADED FD | 283,479 | $7,087 | 0.0% | $23.60 | — | DJ GLBL DI | 33734X200 |
| — | BROADWAY FINL CORP DEL | 2,131,943 | $7,078 | 0.0% | $2.69 | — | COM | 111444105 |
| UI | UBIQUITI INC | 23,637 | $7,058 | 0.0% | $182.77 | +69.1% | COM | 90353W103 |
| — | TELLURIAN INC NEW | 1,805,214 | $7,058 | 0.0% | $2.36 | — | COM | 87968A104 |
| PRSU | VIAD CORP | 155,319 | $7,053 | 0.0% | $39.55 | +13.1% | COM | 92552R406 |
| MUST | COLUMBIA ETF TR I | 312,718 | $7,030 | 0.0% | $22.06 | — | MULTI SEC | 19761L607 |
| — | PIONEER NAT RES CO | 42,200 | $7,027 | 0.0% | $149.58 | — | Put | 723787107 |
| MET | METLIFE INC | 113,800 | $7,025 | 0.0% | $32.49 | +62.3% | Call | 59156R108 |
| WPP | WPP PLC NEW | 104,728 | $7,021 | 0.0% | $64.43 | — | ADR | 92937A102 |
| — | LIBERTY MEDIA CORP DEL | 4,948,000 | $7,020 | 0.0% | $1.40 | — | NOTE 1.00 | 531229AF9 |
| — | EATON VANCE SR FLTNG RTE TR | 480,407 | $7,019 | 0.0% | $14.19 | — | COM | 27828Q105 |
| — | FERRO CORP | 344,644 | $7,011 | 0.0% | $13.61 | — | COM | 315405100 |
| AAT | AMERICAN ASSETS TR INC | 187,340 | $7,010 | 0.0% | $39.26 | — | COM | 024013104 |
| DHR | DANAHER CORPORATION | 23,000 | $7,002 | 0.0% | $87.13 | +206.2% | Call | 235851102 |
| — | SILVER CREST ACQUISITION COR | 712,184 | $7,001 | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| — | AKAMAI TECHNOLOGIES INC | 5,767,000 | $7,000 | 0.0% | $1.19 | — | NOTE 0.12 | 00971TAJ0 |
| — | PRA GROUP INC | 6,331,000 | $6,997 | 0.0% | $1.11 | — | NOTE 3.50 | 69354NAB2 |
| — | EATON VANCE TAX-MANAGED DIVE | 500,821 | $6,987 | 0.0% | $11.26 | — | COM | 27828N102 |
| DT | DYNATRACE INC | 98,400 | $6,983 | 0.0% | $49.29 | +33.0% | Put | 268150109 |
| BMO | BANK MONTREAL QUE | 70,000 | $6,981 | 0.0% | $61.82 | +35.8% | Put | 063671101 |
| FOUR | SHIFT4 PMTS INC | 90,000 | $6,977 | 0.0% | $59.14 | +45.8% | Call | 82452J109 |
| — | GLOBAL X FDS | 732,921 | $6,970 | 0.0% | $10.20 | — | REIT ETF | 37950E127 |
| — | BLACKROCK MUNIYIELD CALIF QU | 438,570 | $6,969 | 0.0% | $14.01 | — | COM | 09254N103 |
| KMT | KENNAMETAL INC | 203,282 | $6,959 | 0.0% | $27.55 | +13.4% | COM | 489170100 |
| — | DNP SELECT INCOME FD INC | 652,345 | $6,954 | 0.0% | $11.20 | — | COM | 23325P104 |
| RMBS | RAMBUS INC DEL | 312,930 | $6,946 | 0.0% | $18.91 | +24.5% | COM | 750917106 |
| PNC | PNC FINL SVCS GROUP INC | 35,400 | $6,926 | 0.0% | $82.26 | +95.4% | Call | 693475105 |
| — | H & E EQUIPMENT SERVICES INC | 199,297 | $6,917 | 0.0% | $35.06 | — | COM | 404030108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 118,011 | $6,911 | 0.0% | $108.50 | -51.2% | COM | 450056106 |
| — | PROS HOLDINGS INC | 194,746 | $6,909 | 0.0% | $34.98 | — | COM | 74346Y103 |
| — | BLACKROCK MUNI INCOME TR II | 456,119 | $6,905 | 0.0% | $14.92 | — | COM | 09249N101 |
| — | VELOCITY ACQUISITION CORP | 699,339 | $6,895 | 0.0% | $9.80 | — | COM CL A | 92259E104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 708,123 | $6,890 | 0.0% | $9.65 | — | COM CL A | 784065104 |
| BKNG | BOOKING HOLDINGS INC | 2,900 | $6,884 | 0.0% | $1964.61 | +12.3% | Put | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $6,884 | 0.0% | $53.10 | — | Put | 81369Y308 |
| GDYN | GRID DYNAMICS HLDGS INC | 235,280 | $6,876 | 0.0% | $18.24 | +34.1% | CL A | 39813G109 |
| — | COMPANHIA PARANAENSE ENERG C | 1,051,870 | $6,870 | 0.0% | $5.77 | — | SPON ADS | 20441B605 |
| PNC | PNC FINL SVCS GROUP INC | 35,100 | $6,867 | 0.0% | $82.26 | +95.4% | Put | 693475105 |
| RWO | SPDR INDEX SHS FDS | 134,466 | $6,866 | 0.0% | $45.87 | — | DJ GLB RL | 78463X749 |
| CMP | COMPASS MINERALS INTL INC | 106,389 | $6,852 | 0.0% | $50.65 | +23.5% | COM | 20451N101 |
| — | BANCOLOMBIA S A | 197,807 | $6,848 | 0.0% | $39.97 | — | SPON ADR P | 05968L102 |
| — | BLACKROCK ENHANCD CAP & INM | 338,751 | $6,843 | 0.0% | $14.24 | — | COM | 09256A109 |
| — | CHEGG INC | 4,752,000 | $6,829 | 0.0% | $1.64 | — | NOTE 0.12 | 163092AD1 |
| SPMO | INVESCO EXCH TRADED FD TR II | 112,497 | $6,795 | 0.0% | $43.77 | — | S&P 500 MO | 46138E339 |
| — | TEKLA HEALTHCARE INVS | 265,451 | $6,787 | 0.0% | $21.43 | — | SH BEN INT | 87911J103 |
| GLPI | GAMING & LEISURE PPTYS INC | 146,400 | $6,781 | 0.0% | $38.63 | — | Call | 36467J108 |
| BRC | BRADY CORP | 133,753 | $6,780 | 0.0% | $43.26 | +13.1% | CL A | 104674106 |
| EFAD | PROSHARES TR | 146,726 | $6,779 | 0.0% | $39.04 | — | MSCI EAFE | 74347B839 |
| — | EATON VANCE NATL MUN OPPORT | 286,326 | $6,775 | 0.0% | $20.76 | — | COM SHS | 27829L105 |
| ACVA | ACV AUCTIONS INC | 378,568 | $6,772 | 0.0% | $29.15 | -27.2% | COM CL A | 00091G104 |
| — | 26 CAPITAL ACQUISITION CORP | 694,366 | $6,749 | 0.0% | $9.70 | — | COM CL A | 90138P100 |
| JOE | ST JOE CO | 160,128 | $6,741 | 0.0% | $25.25 | +74.4% | COM | 790148100 |
| CCS | CENTURY CMNTYS INC | 109,660 | $6,737 | 0.0% | $43.99 | +41.6% | COM | 156504300 |
| — | CENTENNIAL RESOURCE DEV INC | 1,004,259 | $6,728 | 0.0% | $5.79 | — | CL A | 15136A102 |
| DQ | DAQO NEW ENERGY CORP | 117,973 | $6,725 | 0.0% | $48.38 | — | SPNSRD ADS | 23703Q203 |
| — | QUALTRICS INTL INC | 156,880 | $6,705 | 0.0% | $36.29 | — | COM CL A | 747601201 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 188,236 | $6,692 | 0.0% | $20.99 | — | COM UNIT L | 866142409 |
| PLUS | EPLUS INC | 65,125 | $6,683 | 0.0% | $39.41 | +25.4% | COM | 294268107 |
| ALTL | PACER FDS TR | 162,096 | $6,675 | 0.0% | $41.12 | — | LUNT LRG C | 69374H717 |
| — | BLUE APRON HLDGS INC | 906,400 | $6,662 | 0.0% | $7.35 | — | Put | 09523Q200 |
| UTZ | UTZ BRANDS INC | 388,609 | $6,657 | 0.0% | $17.35 | +17.1% | COM CL A | 918090101 |
| BANR | BANNER CORP | 120,522 | $6,654 | 0.0% | $39.88 | +15.8% | COM NEW | 06652V208 |
| LQD | ISHARES TR | 50,000 | $6,652 | 0.0% | $120.55 | — | Put | 464287242 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 450,317 | $6,647 | 0.0% | $14.18 | — | COM | 670682103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 259,772 | $6,637 | 0.0% | $28.46 | +4.1% | COM | 69404D108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 208,100 | $6,636 | 0.0% | $30.45 | +10.2% | Put | 28414H103 |
| CSX | CSX CORP | 223,000 | $6,632 | 0.0% | $25.35 | +18.9% | Put | 126408103 |
| SLX | VANECK ETF TRUST | 120,050 | $6,629 | 0.0% | $51.08 | — | STEEL ETF | 92189F205 |
| SO | SOUTHERN CO | 106,800 | $6,618 | 0.0% | $38.22 | +43.1% | Put | 842587107 |
| ARLO | ARLO TECHNOLOGIES INC | 1,032,285 | $6,617 | 0.0% | $4.44 | +40.0% | COM | 04206A101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 651,668 | $6,614 | 0.0% | $10.20 | — | SHS CL A | G8251L105 |
| SBH | SALLY BEAUTY HLDGS INC | 392,424 | $6,612 | 0.0% | $18.27 | +4.3% | COM | 79546E104 |
| — | HESKA CORP | 25,533 | $6,601 | 0.0% | $88.44 | — | COM RESTRC | 42805E306 |
| FBNC | FIRST BANCORP N C | 152,857 | $6,574 | 0.0% | $31.11 | +18.1% | COM | 318910106 |
| SBSW | SIBANYE STILLWATER LTD | 532,600 | $6,573 | 0.0% | $8.75 | — | SPONSORED | 82575P107 |
| ISRG | INTUITIVE SURGICAL INC | 6,600 | $6,561 | 0.0% | $156.90 | +114.0% | Call | 46120E602 |
| — | VEDANTA LIMITED | 429,090 | $6,556 | 0.0% | $12.11 | — | SPONSORED | 92242Y100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 35,249 | $6,554 | 0.0% | $155.14 | +10.3% | CL A | 55825T103 |
| — | ADAM NAT RES FD INC | 417,523 | $6,551 | 0.0% | $13.72 | — | COM | 00548F105 |
| BBH | VANECK ETF TRUST | 32,394 | $6,548 | 0.0% | $129.26 | — | BIOTECH ET | 92189F726 |
| USPH | U S PHYSICAL THERAPY | 58,946 | $6,518 | 0.0% | $103.04 | +10.6% | COM | 90337L108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 176,843 | $6,517 | 0.0% | $28.72 | +5.6% | COM | 04911A107 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 110,865 | $6,512 | 0.0% | $56.56 | — | BETABULDRS | 46641Q217 |
| PKB | INVESCO EXCHANGE TRADED FD T | 137,392 | $6,509 | 0.0% | $35.47 | — | DYNMC BLDG | 46137V779 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 686,329 | $6,500 | 0.0% | $9.79 | — | COM | 09253R105 |
| AORT | CRYOLIFE INC | 291,527 | $6,498 | 0.0% | $22.87 | +12.7% | COM | 228903100 |
| CTS | CTS CORP | 209,955 | $6,489 | 0.0% | $31.99 | +5.2% | COM | 126501105 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,600 | $6,474 | 0.0% | $63.94 | — | Call | 931427108 |
| — | THORNE HEALTHTECH INC | 748,420 | $6,474 | 0.0% | $8.65 | — | COM | 885260109 |
| — | RETAIL OPPORTUNITY INVTS COR | 371,290 | $6,467 | 0.0% | $16.61 | — | COM | 76131N101 |
| RKT | ROCKET COS INC | 403,009 | $6,464 | 0.0% | $18.33 | -16.2% | COM CL A | 77311W101 |
| BAX | BAXTER INTL INC | 80,000 | $6,434 | 0.0% | $62.24 | +15.0% | Put | 071813109 |
| NTGR | NETGEAR INC | 201,559 | $6,432 | 0.0% | $31.12 | +11.5% | COM | 64111Q104 |
| — | CONTEXTLOGIC INC | 1,176,254 | $6,423 | 0.0% | $10.98 | — | COM CL A | 21077C107 |
| RSI | RUSH STREET INTERACTIVE INC | 334,242 | $6,421 | 0.0% | $15.37 | -11.0% | COM | 782011100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 102,845 | $6,411 | 0.0% | $14.37 | +6.9% | COM CL A | 45841N107 |
| CSB | VICTORY PORTFOLIOS II | 111,556 | $6,408 | 0.0% | $54.33 | — | VCSHS US S | 92647N873 |
| DOL | WISDOMTREE TR | 134,756 | $6,406 | 0.0% | $43.85 | — | INTL LRGCA | 97717W794 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 188,248 | $6,398 | 0.0% | $33.58 | +7.7% | COM | 00650F109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 60,549 | $6,398 | 0.0% | $105.85 | — | TREAS COLA | 46138G888 |
| — | GROWTH CAP ACQUISITION CORP | 647,320 | $6,396 | 0.0% | $9.84 | — | CL A | 39986V107 |
| GDOT | GREEN DOT CORP | 126,781 | $6,382 | 0.0% | $52.13 | -7.7% | CL A | 39304D102 |
| IGOV | ISHARES TR | 123,816 | $6,359 | 0.0% | $56.35 | — | INTL TREA | 464288117 |
| KXI | ISHARES TR | 105,833 | $6,347 | 0.0% | $57.15 | — | GLB CNSM S | 464288737 |
| HOMB | HOME BANCSHARES INC | 269,588 | $6,343 | 0.0% | $22.57 | -1.6% | COM | 436893200 |
| OTTR | OTTER TAIL CORP | 113,156 | $6,334 | 0.0% | $37.10 | +27.7% | COM | 689648103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,100 | $6,332 | 0.0% | $221.24 | +6.6% | Put | L8681T102 |
| GEL | GENESIS ENERGY L P | 634,363 | $6,325 | 0.0% | $12.34 | — | UNIT LTD P | 371927104 |
| EWS | ISHARES INC | 277,570 | $6,321 | 0.0% | $21.90 | — | MSCI SINGP | 46434G780 |
| HLMN | HILLMAN SOLUTIONS CORP | 529,586 | $6,318 | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| IXP | ISHARES TR | 74,581 | $6,310 | 0.0% | $60.01 | — | GBL COMM S | 464287275 |
| — | ARGO GROUP INTL HLDGS LTD | 120,781 | $6,307 | 0.0% | $58.11 | — | COM | G0464B107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 136,461 | $6,298 | 0.0% | $47.51 | +1.7% | COM | 00847X104 |
| ULST | SSGA ACTIVE ETF TR | 155,675 | $6,298 | 0.0% | $40.41 | — | ULT SHT TR | 78467V707 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 231,453 | $6,293 | 0.0% | $31.79 | -15.0% | SHS | V5633W109 |
| VTOL | BRISTOW GROUP INC | 197,595 | $6,289 | 0.0% | $13.96 | +109.0% | COM | 11040G103 |
| EUSA | ISHARES INC | 75,128 | $6,288 | 0.0% | $68.69 | — | MSCI EQUAL | 464286681 |
| TBBK | BANCORP INC DEL | 247,072 | $6,288 | 0.0% | $13.76 | +72.1% | COM | 05969A105 |
| — | CF ACQUISITION CORP V | 634,999 | $6,286 | 0.0% | $9.89 | — | CL A | 12520R106 |
| EWI | ISHARES INC | 198,491 | $6,282 | 0.0% | $29.24 | — | MSCI ITALY | 46434G830 |
| — | GABELLI GLOBAL SMALL & MID C | 394,193 | $6,280 | 0.0% | $11.91 | — | COM | 36249W104 |
| EXC | EXELON CORP | 129,800 | $6,274 | 0.0% | $23.08 | +26.9% | Call | 30161N101 |
| — | BLACKROCK MUNIASSETS FD INC | 412,327 | $6,264 | 0.0% | $13.88 | — | COM | 09254J102 |
| SMLF | ISHARES TR | 116,381 | $6,255 | 0.0% | $45.21 | — | MSCI USA S | 46434V290 |
| WABC | WESTAMERICA BANCORPORATION | 111,173 | $6,254 | 0.0% | $44.49 | +7.9% | COM | 957090103 |
| ADI | ANALOG DEVICES INC | 37,300 | $6,247 | 0.0% | $95.33 | +62.9% | Put | 032654105 |
| — | MOMENTIVE GLOBAL INC | 318,328 | $6,240 | 0.0% | $21.07 | — | COM | 60878Y108 |
| CAKE | CHEESECAKE FACTORY INC | 132,749 | $6,239 | 0.0% | $38.60 | +9.6% | COM | 163072101 |
| — | TRI CONTL CORP | 186,871 | $6,237 | 0.0% | $22.35 | — | COM | 895436103 |
| WCLD | WISDOMTREE TR | 108,141 | $6,231 | 0.0% | $50.42 | — | CLOUD COMP | 97717Y691 |
| BWIN | BRP GROUP INC | 187,153 | $6,231 | 0.0% | $22.31 | +40.4% | COM CL A | 05589G102 |
| SU | SUNCOR ENERGY INC NEW | 300,000 | $6,222 | 0.0% | $20.19 | -16.9% | Call | 867224107 |
| SAVA | CASSAVA SCIENCES INC | 100,000 | $6,208 | 0.0% | $74.15 | +12.5% | Put | 14817C107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 110,259 | $6,207 | 0.0% | $43.84 | — | CONSUMR ST | 33734X119 |
| NVMI | NOVA LTD | 60,565 | $6,194 | 0.0% | $85.06 | +16.6% | COM | M7516K103 |
| S | SENTINELONE INC | 115,601 | $6,193 | 0.0% | $52.16 | +5.2% | CL A | 81730H109 |
| NX | QUANEX BLDG PRODS CORP | 289,048 | $6,189 | 0.0% | $18.77 | +16.8% | COM | 747619104 |
| VERX | VERTEX INC | 322,017 | $6,189 | 0.0% | $25.08 | -22.9% | CL A | 92538J106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 43,004 | $6,183 | 0.0% | $85.77 | — | DYNMC SOFT | 46137V639 |
| BZUN | BAOZUN INC | 352,687 | $6,183 | 0.0% | $36.63 | — | SPONSORED | 06684L103 |
| GBX | GREENBRIER COS INC | 143,654 | $6,175 | 0.0% | $36.76 | +3.4% | COM | 393657101 |
| — | INVESCO EXCHANGE TRADED FD T | 411,863 | $6,170 | 0.0% | $12.58 | — | GBL LISTED | 46137V589 |
| — | APOLLO GLOBAL MGMT INC | 100,000 | $6,159 | 0.0% | $47.59 | — | Put | 03768E105 |
| — | ARISTA NETWORKS INC | 17,900 | $6,151 | 0.0% | $266.79 | — | Call | 040413106 |
| EA | ELECTRONIC ARTS INC | 43,200 | $6,145 | 0.0% | $122.53 | +11.8% | Put | 285512109 |
| ALEC | ALECTOR INC | 269,147 | $6,142 | 0.0% | $23.24 | +20.5% | COM | 014442107 |
| EPR | EPR PPTYS | 124,386 | $6,141 | 0.0% | $32.77 | — | COM SH BEN | 26884U109 |
| CVCO | CAVCO INDS INC DEL | 25,939 | $6,140 | 0.0% | $203.36 | +18.3% | COM | 149568107 |
| — | CHP MERGER CORP | 610,922 | $6,122 | 0.0% | $9.81 | — | COM CL A | 12558Y106 |
| — | SHOPIFY INC | 4,998,000 | $6,118 | 0.0% | $1.22 | — | NOTE 0.12 | 82509LAA5 |
| DE | DEERE & CO | 18,200 | $6,098 | 0.0% | $156.80 | +116.4% | Put | 244199105 |
| FCPT | FOUR CORNERS PPTY TR INC | 227,068 | $6,098 | 0.0% | $26.52 | — | COM | 35086T109 |
| — | MR COOPER GROUP INC | 148,076 | $6,097 | 0.0% | $26.65 | — | COM | 62482R107 |
| — | ANAPLAN INC | 100,000 | $6,089 | 0.0% | $53.71 | — | Put | 03272L108 |
| — | ANAPLAN INC | 100,000 | $6,089 | 0.0% | $53.71 | — | Call | 03272L108 |
| EPOL | ISHARES TR | 277,593 | $6,085 | 0.0% | $18.36 | — | MSCI POLAN | 46429B606 |
| — | FRANKLIN TEMPLETON ETF TR | 202,123 | $6,084 | 0.0% | $23.22 | — | FTSE FRANC | 35473P793 |
| — | UNDER ARMOUR INC | 3,253,000 | $6,063 | 0.0% | $1.96 | — | NOTE 1.50 | 904311AC1 |
| — | GUIDEWIRE SOFTWARE INC | 5,040,000 | $6,045 | 0.0% | $1.13 | — | NOTE 1.25 | 40171VAA8 |
| — | NCINO INC | 85,000 | $6,038 | 0.0% | $67.85 | — | Put | 63947U107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 245,314 | $6,030 | 0.0% | $22.96 | — | BULSHS 202 | 46138J817 |
| — | SIGNIFY HEALTH INC | 336,664 | $6,017 | 0.0% | $18.26 | — | CL A COM | 82671G100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 67,259 | $6,017 | 0.0% | $68.70 | — | DWA STAPLE | 46137V886 |
| LPRO | OPEN LENDING CORP | 166,756 | $6,015 | 0.0% | $26.02 | +47.0% | COM CL A | 68373J104 |
| HAYW | HAYWARD HLDGS INC | 270,149 | $6,008 | 0.0% | $16.70 | +34.7% | COM | 421298100 |
| — | BLACKROCK ENHANCED EQUITY DI | 613,099 | $6,008 | 0.0% | $8.30 | — | COM | 09251A104 |
| FIX | COMFORT SYS USA INC | 84,179 | $6,003 | 0.0% | $52.39 | +39.4% | COM | 199908104 |
| GUNR | FLEXSHARES TR | 163,985 | $6,002 | 0.0% | $33.63 | — | MORNSTAR U | 33939L407 |
| — | WORKHORSE GROUP INC | 784,600 | $6,002 | 0.0% | $16.79 | — | Put | 98138J206 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 365,185 | $5,978 | 0.0% | $16.17 | — | COM | 09253N104 |
| — | BLUE APRON HLDGS INC | 812,800 | $5,974 | 0.0% | $7.35 | — | Call | 09523Q200 |
| CVE | CENOVUS ENERGY INC | 593,733 | $5,973 | 0.0% | $5.65 | +37.1% | COM | 15135U109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 123,676 | $5,964 | 0.0% | $32.13 | — | MULTIFACTO | 47804J503 |
| PXI | INVESCO EXCHANGE TRADED FD T | 192,834 | $5,962 | 0.0% | $24.25 | — | DWA ENERGY | 46137V878 |
| EUFN | ISHARES TR | 303,741 | $5,959 | 0.0% | $19.26 | — | MSCI EURO | 464289180 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 310,906 | $5,954 | 0.0% | $18.84 | — | COM SBI | 40167F101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 32,612 | $5,953 | 0.0% | $135.10 | — | S&P SMLCP | 46138E149 |
| TALO | TALOS ENERGY INC | 431,451 | $5,941 | 0.0% | $12.95 | -5.8% | COM | 87484T108 |
| — | FORESIGHT ACQUISITION CORP | 602,356 | $5,939 | 0.0% | $9.86 | — | CL A | 34552Y106 |
| IQDF | FLEXSHARES TR | 235,295 | $5,932 | 0.0% | $24.49 | — | INTL QLTDV | 33939L837 |
| DK | DELEK US HLDGS INC NEW | 330,102 | $5,931 | 0.0% | $24.18 | -39.7% | COM | 24665A103 |
| — | VERINT SYS INC | 132,295 | $5,925 | 0.0% | $44.58 | — | COM | 92343X100 |
| CVSA | ADTALEM GLOBAL ED INC | 156,698 | $5,925 | 0.0% | $38.75 | -4.2% | COM | 00737L103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 197,967 | $5,917 | 0.0% | $20.87 | +74.4% | COM | 77313F106 |
| — | WESTERN ASSET GLOBAL CORP DE | 327,513 | $5,905 | 0.0% | $17.74 | — | COM | 95790C107 |
| IBP | INSTALLED BLDG PRODS INC | 55,053 | $5,898 | 0.0% | $99.37 | +11.1% | COM | 45780R101 |
| PDS | PRECISION DRILLING CORP | 145,890 | $5,896 | 0.0% | $21.00 | +64.0% | COM NEW | 74022D407 |
| TSPH | TUSIMPLE HLDGS INC | 158,792 | $5,896 | 0.0% | $57.87 | — | CL A | 90089L108 |
| RLJ | RLJ LODGING TR | 395,110 | $5,871 | 0.0% | $17.62 | — | COM | 74965L101 |
| KIDS | ORTHOPEDIATRICS CORP | 89,419 | $5,858 | 0.0% | $39.10 | +66.1% | COM | 68752L100 |
| — | HESS CORP | 75,000 | $5,858 | 0.0% | $62.21 | — | Put | 42809H107 |
| — | INVITAE CORP | 4,802,000 | $5,858 | 0.0% | $1.37 | — | NOTE 2.00 | 46185LAB9 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 420,489 | $5,845 | 0.0% | $12.70 | — | COMMON SHS | 33735T109 |
| EWP | ISHARES INC | 216,733 | $5,845 | 0.0% | $27.02 | — | MSCI SPAIN | 464286764 |
| AMT | AMERICAN TOWER CORP NEW | 22,000 | $5,839 | 0.0% | $101.45 | +145.1% | Put | 03027X100 |
| BGS | B & G FOODS INC NEW | 195,023 | $5,830 | 0.0% | $16.91 | +16.4% | COM | 05508R106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 171,592 | $5,813 | 0.0% | $31.53 | 0.0% | CL A | 78351F107 |
| ARI | APOLLO COML REAL EST FIN INC | 391,327 | $5,803 | 0.0% | $15.52 | — | COM | 03762U105 |
| OEC | ORION ENGINEERED CARBONS S A | 318,184 | $5,802 | 0.0% | $21.37 | -16.3% | COM | L72967109 |
| — | OASIS MIDSTREAM PARTNERS LP | 259,490 | $5,794 | 0.0% | $23.36 | — | COM UNITS | 67420T206 |
| — | INVESCO MUN OPPORTUNITY TR | 422,222 | $5,780 | 0.0% | $13.24 | — | COM | 46132C107 |
| — | DRAFTKINGS INC | 120,000 | $5,779 | 0.0% | $48.82 | — | Call | 26142R104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 816,022 | $5,778 | 0.0% | $9.95 | — | SPONSORED | 20441A102 |
| — | NANOSTRING TECHNOLOGIES INC | 4,524,000 | $5,776 | 0.0% | $1.28 | — | NOTE 2.62 | 63009RAD1 |
| TMDX | TRANSMEDICS GROUP INC | 174,500 | $5,776 | 0.0% | $25.64 | +19.2% | COM | 89377M109 |
| — | TORTOISE ENERGY INFRA CORP | 212,769 | $5,766 | 0.0% | $21.87 | — | COM | 89147L886 |
| — | JACOBS ENGR GROUP INC | 43,500 | $5,765 | 0.0% | $84.82 | — | Put | 469814107 |
| PRU | PRUDENTIAL FINL INC | 54,800 | $5,765 | 0.0% | $65.46 | +27.4% | Call | 744320102 |
| — | SPLUNK INC | 4,920,000 | $5,750 | 0.0% | $1.17 | — | NOTE 0.50 | 848637AC8 |
| FXU | FIRST TR EXCHANGE TRADED FD | 194,220 | $5,749 | 0.0% | $28.65 | — | UTILITIES | 33734X184 |
| AVAV | AEROVIRONMENT INC | 66,606 | $5,749 | 0.0% | $82.94 | +16.7% | COM | 008073108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 98,459 | $5,746 | 0.0% | $56.03 | — | S&P SMLCP | 46138E156 |
| — | SCVX CORP | 578,151 | $5,741 | 0.0% | $9.89 | — | COM | G79448208 |
| — | INSMED INC | 5,538,000 | $5,729 | 0.0% | $1.11 | — | NOTE 1.75 | 457669AA7 |
| TRND | PACER FDS TR | 189,725 | $5,721 | 0.0% | $26.21 | — | TRENDPILOT | 69374H675 |
| — | GCP APPLIED TECHNOLOGIES INC | 260,083 | $5,702 | 0.0% | $24.92 | — | COM | 36164Y101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 148,713 | $5,700 | 0.0% | $39.86 | -9.3% | COM | 238337109 |
| D | DOMINION ENERGY INC | 78,000 | $5,696 | 0.0% | $51.65 | +20.9% | Put | 25746U109 |
| SPFF | GLOBAL X FDS | 476,170 | $5,695 | 0.0% | $11.98 | — | GLBX SUPRI | 37950E333 |
| — | LAREDO PETROLEUM INC | 70,108 | $5,683 | 0.0% | $75.18 | — | COM | 516806205 |
| SFBS | SERVISFIRST BANCSHARES INC | 72,980 | $5,677 | 0.0% | $53.07 | +25.3% | COM | 81768T108 |
| LTPZ | PIMCO ETF TR | 65,445 | $5,676 | 0.0% | $87.14 | — | 15+ YR US | 72201R304 |
| — | BLACKROCK GLOBAL FLOATING RA | 426,976 | $5,670 | 0.0% | $12.78 | — | COM | 091941104 |
| PRK | PARK NATL CORP | 46,490 | $5,670 | 0.0% | $100.90 | +15.5% | COM | 700658107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 25,226 | $5,667 | 0.0% | $154.21 | — | SMLCP 600 | 921932794 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 397,663 | $5,659 | 0.0% | $12.73 | — | COM | 6706ER101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 179,100 | $5,656 | 0.0% | $31.79 | +2.2% | Put | 565788106 |
| — | DSP GROUPS INC | 258,098 | $5,655 | 0.0% | $19.16 | — | COM | 23332B106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 373,766 | $5,648 | 0.0% | $14.93 | — | COM | 670663103 |
| AR | ANTERO RESOURCES CORP | 300,100 | $5,645 | 0.0% | $8.92 | +63.7% | Call | 03674X106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,581,000 | $5,643 | 0.0% | $1.03 | — | NOTE 4.37 | 09257WAB6 |
| CHCO | CITY HLDG CO | 72,430 | $5,643 | 0.0% | $59.82 | +11.6% | COM | 177835105 |
| — | MERCADOLIBRE INC | 1,472,000 | $5,625 | 0.0% | $3.82 | — | NOTE 2.00 | 58733RAD4 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 84,351 | $5,621 | 0.0% | $41.92 | +37.6% | COM | 98943L107 |
| SIG | SIGNET JEWELERS LIMITED | 71,082 | $5,613 | 0.0% | $53.55 | +30.2% | SHS | G81276100 |
| — | WESTERN ASSET HIGH INCOME OP | 1,081,278 | $5,612 | 0.0% | $5.23 | — | COM | 95766K109 |
| ICL | ICL GROUP LTD | 771,922 | $5,612 | 0.0% | $3.38 | +109.0% | SHS | M53213100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 84,909 | $5,611 | 0.0% | $52.72 | — | DEFENSIVE | 46138J775 |
| TNET | TRINET GROUP INC | 59,278 | $5,606 | 0.0% | $53.71 | +55.4% | COM | 896288107 |
| TBI | TRUEBLUE INC | 206,460 | $5,591 | 0.0% | $23.92 | +11.8% | COM | 89785X101 |
| — | TERADYNE INC | 1,618,000 | $5,590 | 0.0% | $3.56 | — | NOTE 1.25 | 880770AG7 |
| MSBI | MIDLAND STS BANCORP INC ILL | 225,839 | $5,585 | 0.0% | $15.38 | +26.4% | COM | 597742105 |
| LMND | LEMONADE INC | 83,337 | $5,584 | 0.0% | $93.42 | -13.7% | COM | 52567D107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 173,256 | $5,583 | 0.0% | $26.85 | +3.1% | ORD | G36738105 |
| TXNM | PNM RES INC | 112,774 | $5,580 | 0.0% | $40.39 | +21.1% | COM | 69349H107 |
| ZTS | ZOETIS INC | 28,700 | $5,572 | 0.0% | $77.30 | +150.6% | Put | 98978V103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 572,522 | $5,571 | 0.0% | $9.76 | — | CL A | 68237L105 |
| SPGI | S&P GLOBAL INC | 13,100 | $5,566 | 0.0% | $169.51 | +146.5% | Call | 78409V104 |
| AHCO | ADAPTHEALTH CORP | 238,817 | $5,562 | 0.0% | $26.76 | -9.6% | COMMON STO | 00653Q102 |
| SHE | SPDR SER TR | 55,030 | $5,557 | 0.0% | $75.54 | — | SSGA GNDER | 78468R747 |
| SKIN | THE BEAUTY HEALTH COMPANY | 213,799 | $5,552 | 0.0% | $21.74 | +1.1% | COM CL A | 88331L108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,693,000 | $5,544 | 0.0% | $1.16 | — | NOTE 2.25 | 049164BH8 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 569,111 | $5,543 | 0.0% | $8.77 | — | COM SH BEN | 00326L100 |
| EZA | ISHARES INC | 117,698 | $5,535 | 0.0% | $35.91 | — | MSCI STH A | 464286780 |
| — | VIACOMCBS INC | 140,000 | $5,531 | 0.0% | $35.86 | — | Call | 92556H206 |
| — | WESTERN ASSET EMERGING MKTS | 406,379 | $5,526 | 0.0% | $14.57 | — | COM | 95766A101 |
| CSM | PROSHARES TR | 55,037 | $5,513 | 0.0% | $60.57 | — | LARGE CAP | 74347R248 |
| — | NEXTERA ENERGY INC | 107,722 | $5,506 | 0.0% | $50.94 | — | UNIT 99/99 | 65339F739 |
| PID | INVESCO EXCHANGE TRADED FD T | 313,339 | $5,506 | 0.0% | $14.68 | — | INTL DIVI | 46137V548 |
| — | VISHAY INTERTECHNOLOGY INC | 5,344,000 | $5,504 | 0.0% | $1.06 | — | NOTE 2.25 | 928298AP3 |
| — | BLACKROCK LTD DURATION INCOM | 321,297 | $5,491 | 0.0% | $15.95 | — | COM SHS | 09249W101 |
| — | HENNESSY CAPITAL INVS CORP V | 556,188 | $5,490 | 0.0% | $9.86 | — | COM CL A | 42589T107 |
| SLVP | ISHARES INC | 445,202 | $5,487 | 0.0% | $14.91 | — | MSCI GLB S | 464286327 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 165,907 | $5,484 | 0.0% | $33.74 | — | NASDAQNXTG | 46138G631 |
| ELV | ANTHEM INC | 14,700 | $5,480 | 0.0% | $203.00 | +76.2% | Put | 036752103 |
| — | LESLIES INC | 266,619 | $5,476 | 0.0% | $23.00 | — | COM | 527064109 |
| CLNE | CLEAN ENERGY FUELS CORP | 669,516 | $5,456 | 0.0% | $11.31 | -29.6% | COM | 184499101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 201,945 | $5,449 | 0.0% | $22.11 | +5.0% | COM | 084680107 |
| — | GUESS INC | 4,901,000 | $5,440 | 0.0% | $1.11 | — | NOTE 2.00 | 401617AD7 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 357,177 | $5,433 | 0.0% | $14.62 | — | COM | 09253T101 |
| EASG | DBX ETF TR | 176,452 | $5,433 | 0.0% | $26.94 | — | XTRACKERS | 233051218 |
| — | DOMTAR CORP | 99,566 | $5,431 | 0.0% | $42.40 | — | COM NEW | 257559203 |
| YAC | YUCAIPA ACQUISITION CORP | 549,185 | $5,426 | 0.0% | $9.90 | — | COM | G9879L105 |
| PRPL | PURPLE INNOVATION INC | 257,497 | $5,412 | 0.0% | $22.02 | +13.5% | COM | 74640Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,800 | $5,389 | 0.0% | $73.35 | +128.8% | Call | 49338L103 |
| — | INDIA FD INC | 233,234 | $5,385 | 0.0% | $22.73 | — | COM | 454089103 |
| — | LITHIUM AMERS CORP NEW | 241,062 | $5,383 | 0.0% | $7.79 | — | COM NEW | 53680Q207 |
| SAM | BOSTON BEER INC | 10,554 | $5,381 | 0.0% | $585.44 | +16.1% | CL A | 100557107 |
| KGC | KINROSS GOLD CORP | 1,000,100 | $5,361 | 0.0% | $6.11 | -2.0% | Call | 496902404 |
| — | INSIGHT ENTERPRISES INC | 3,814,000 | $5,337 | 0.0% | $1.40 | — | NOTE 0.75 | 45765UAB9 |
| TNC | TENNANT CO | 72,170 | $5,336 | 0.0% | $65.00 | +8.6% | COM | 880345103 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 150,082 | $5,331 | 0.0% | $27.78 | — | US VALUE F | 46641Q753 |
| ASTH | APOLLO MED HLDGS INC | 58,535 | $5,330 | 0.0% | $71.30 | +19.3% | COM NEW | 03763A207 |
| HLLY | HOLLEY INC | 445,757 | $5,323 | 0.0% | $11.22 | 0.0% | COM | 43538H103 |
| SHAK | SHAKE SHACK INC | 67,840 | $5,322 | 0.0% | $92.01 | -1.1% | CL A | 819047101 |
| WGO | WINNEBAGO INDS INC | 73,292 | $5,310 | 0.0% | $61.17 | +14.3% | COM | 974637100 |
| PRA | PROASSURANCE CORP | 223,205 | $5,307 | 0.0% | $33.90 | -32.0% | COM | 74267C106 |
| PZT | INVESCO EXCH TRADED FD TR II | 203,949 | $5,303 | 0.0% | $24.86 | — | NY AMT FRE | 46138E529 |
| MILN | GLOBAL X FDS | 123,408 | $5,302 | 0.0% | $28.03 | — | MILLENNIAL | 37954Y764 |
| MHO | M/I HOMES INC | 91,568 | $5,293 | 0.0% | $37.20 | +64.6% | COM | 55305B101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 58,863 | $5,290 | 0.0% | $69.37 | — | ZACKS MID | 46137Y401 |
| — | BLACKROCK MUNIYIELD N J FD I | 340,679 | $5,284 | 0.0% | $14.43 | — | COM | 09254Y109 |
| BOKF | BOK FINL CORP | 58,989 | $5,282 | 0.0% | $70.99 | +7.8% | COM NEW | 05561Q201 |
| VNDA | VANDA PHARMACEUTICALS INC | 307,776 | $5,277 | 0.0% | $17.14 | +2.2% | COM | 921659108 |
| — | INVESCO TR INVT GRADE MUNS | 385,217 | $5,274 | 0.0% | $13.30 | — | COM | 46131M106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 403,220 | $5,265 | 0.0% | $10.76 | +20.1% | COM CL A | 46333X108 |
| — | SHELL MIDSTREAM PARTNERS L P | 446,464 | $5,255 | 0.0% | $12.61 | — | UNIT LTD I | 822634101 |
| UHAL | AMERCO | 8,128 | $5,251 | 0.0% | $41.01 | +52.9% | COM | 023586100 |
| PMT | PENNYMAC MTG INVT TR | 266,675 | $5,251 | 0.0% | $19.40 | — | COM | 70931T103 |
| A | AGILENT TECHNOLOGIES INC | 33,300 | $5,245 | 0.0% | $63.61 | +146.9% | Call | 00846U101 |
| UNFI | UNITED NAT FOODS INC | 108,311 | $5,244 | 0.0% | $22.14 | +59.9% | COM | 911163103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,222,000 | $5,242 | 0.0% | $3.62 | -8.0% | Call | 03879J100 |
| KOP | KOPPERS HOLDINGS INC | 167,565 | $5,238 | 0.0% | $27.98 | +7.9% | COM | 50060P106 |
| CSX | CSX CORP | 175,900 | $5,231 | 0.0% | $25.35 | +18.9% | Call | 126408103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 228,041 | $5,229 | 0.0% | $21.73 | — | INVSCO BLS | 46138J643 |
| — | DIGITALBRIDGE GROUP INC | 865,255 | $5,217 | 0.0% | $7.38 | — | CL A COM | 25401T108 |
| MED | MEDIFAST INC | 26,971 | $5,196 | 0.0% | $131.96 | +66.0% | COM | 58470H101 |
| CNK | CINEMARK HLDGS INC | 270,321 | $5,193 | 0.0% | $21.71 | -22.6% | COM | 17243V102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 84,796 | $5,184 | 0.0% | $46.03 | +30.4% | COM | 70932M107 |
| — | ZENDESK INC | 4,067,000 | $5,171 | 0.0% | $1.46 | — | NOTE 0.62 | 98936JAD3 |
| HPQ | HP INC | 188,500 | $5,158 | 0.0% | $12.91 | +90.5% | Call | 40434L105 |
| — | OATLY GROUP AB | 341,103 | $5,157 | 0.0% | $15.85 | — | SPONSORED | 67421J108 |
| CWEN/A | CLEARWAY ENERGY INC | 182,731 | $5,153 | 0.0% | $17.06 | +28.6% | CL A | 18539C105 |
| JUST | GOLDMAN SACHS ETF TR | 82,376 | $5,142 | 0.0% | $54.52 | — | JUST US LR | 381430396 |
| — | AUSTERLITZ ACQUISITION CORP | 500,188 | $5,137 | 0.0% | $10.04 | — | UNIT 99/99 | G0633D117 |
| IEO | ISHARES TR | 88,306 | $5,131 | 0.0% | $55.65 | — | US OIL GS | 464288851 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 159,807 | $5,131 | 0.0% | $26.12 | — | FRANKLN SW | 35473P694 |
| — | NEUBERGER BERMAN NEXT GENERA | 269,131 | $5,130 | 0.0% | $19.42 | — | COMMON STO | 64133Q108 |
| GME | GAMESTOP CORP NEW | 29,227 | $5,129 | 0.0% | $1.40 | +3164.1% | CL A | 36467W109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 331,672 | $5,118 | 0.0% | $13.71 | — | COM | 67069Y102 |
| QHY | WISDOMTREE TR | 97,206 | $5,116 | 0.0% | $52.34 | — | US HGH YLD | 97717X172 |
| PFI | INVESCO EXCHANGE TRADED FD T | 96,437 | $5,115 | 0.0% | $41.14 | — | DWA FINL M | 46137V860 |
| RICK | RCI HOSPITALITY HLDGS INC | 74,622 | $5,112 | 0.0% | $62.25 | +5.0% | COM | 74934Q108 |
| ET | ENERGY TRANSFER L P | 532,900 | $5,105 | 0.0% | $11.65 | — | Call | 29273V100 |
| NUE | NUCOR CORP | 51,800 | $5,101 | 0.0% | $49.82 | +99.3% | Call | 670346105 |
| — | EAST STONE ACQUISITION CORP | 500,000 | $5,100 | 0.0% | $9.99 | — | SHS | G2911D108 |
| — | ARENA PHARMACEUTICALS INC | 85,599 | $5,097 | 0.0% | $54.56 | — | COM NEW | 040047607 |
| IBCP | INDEPENDENT BK CORP MICH | 237,035 | $5,091 | 0.0% | $15.85 | +10.2% | COM NEW | 453838609 |
| THFF | FIRST FINL CORP IND | 120,972 | $5,085 | 0.0% | $35.41 | -2.8% | COM | 320218100 |
| IHRT | IHEARTMEDIA INC | 202,725 | $5,072 | 0.0% | $16.89 | +45.9% | COM CL A | 45174J509 |
| TRIP | TRIPADVISOR INC | 149,680 | $5,067 | 0.0% | $31.58 | +13.5% | COM | 896945201 |
| — | GUESS INC | 241,196 | $5,067 | 0.0% | $14.90 | — | COM | 401617105 |
| — | PDL CMNTY BANCORP | 356,123 | $5,061 | 0.0% | $11.11 | — | COM | 69290X101 |
| EBAY | EBAY INC. | 72,600 | $5,058 | 0.0% | $38.86 | +70.2% | Call | 278642103 |
| — | ROMAN DBDR TECH ACQUISITION | 500,000 | $5,055 | 0.0% | $10.11 | — | COM CL A | 77584N101 |
| TRU | TRANSUNION | 45,000 | $5,054 | 0.0% | $65.40 | +75.7% | Call | 89400J107 |
| — | MERIDIAN BANCORP INC MD | 243,277 | $5,050 | 0.0% | $18.10 | — | COM | 58958U103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,000 | $5,044 | 0.0% | $117.96 | -39.6% | Call | 018581108 |
| ABT | ABBOTT LABS | 42,700 | $5,044 | 0.0% | $53.85 | +110.7% | Call | 002824100 |
| AOK | ISHARES TR | 127,588 | $5,040 | 0.0% | $37.15 | — | CONSER ALL | 464289883 |
| — | TRILLIUM THERAPEUTICS INC | 286,918 | $5,038 | 0.0% | $10.86 | — | COM NEW | 89620X506 |
| CUBI | CUSTOMERS BANCORP INC | 117,092 | $5,036 | 0.0% | $30.19 | +28.9% | COM | 23204G100 |
| — | APOLLO COML REAL EST FIN INC | 5,000,000 | $5,022 | 0.0% | $1.00 | — | NOTE 4.75 | 03762UAB1 |
| — | SVF INVESTMENT CORP | 514,000 | $5,017 | 0.0% | $9.88 | — | CL A SHS | G8601L102 |
| FANG | DIAMONDBACK ENERGY INC | 52,800 | $4,999 | 0.0% | $60.50 | +9.0% | Call | 25278X109 |
| COP | CONOCOPHILLIPS | 73,700 | $4,994 | 0.0% | $44.26 | +11.4% | Call | 20825C104 |
| THO | THOR INDS INC | 40,680 | $4,994 | 0.0% | $77.27 | +34.6% | COM | 885160101 |
| — | ISOS ACQUISITION CORPORATION | 500,000 | $4,990 | 0.0% | $9.98 | — | SHARES CL | G4962C112 |
| TSEM | TOWER SEMICONDUCTOR LTD | 166,824 | $4,988 | 0.0% | $26.19 | +9.9% | SHS NEW | M87915274 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 532,263 | $4,988 | 0.0% | $9.26 | — | COM | 27831H100 |
| COIN | COINBASE GLOBAL INC | 21,900 | $4,982 | 0.0% | $254.91 | -3.4% | Call | 19260Q107 |
| — | GLOBAL CONSUMER ACQUISITN CO | 503,709 | $4,977 | 0.0% | $9.88 | — | COM | 37892B108 |
| HYLN | HYLIION HOLDINGS CORP | 591,424 | $4,968 | 0.0% | $10.92 | -15.7% | COMMON STO | 449109107 |
| — | RPT REALTY | 388,980 | $4,963 | 0.0% | $11.75 | — | SH BEN INT | 74971D101 |
| — | ABSOLUTE SOFTWARE CORP | 450,976 | $4,957 | 0.0% | $12.47 | — | COM | 00386B109 |
| — | IMPACT SHS TR I | 250,000 | $4,956 | 0.0% | $19.82 | — | AFFORDABLE | 45259R103 |
| MGNI | MAGNITE INC | 176,948 | $4,953 | 0.0% | $21.91 | +37.3% | COM | 55955D100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 136,362 | $4,948 | 0.0% | $33.65 | — | 1 30 LADER | 46138E107 |
| — | THERAVANCE INC | 4,603,000 | $4,945 | 0.0% | $1.04 | — | NOTE 2.12 | 88338TAB0 |
| MPC | MARATHON PETE CORP | 80,000 | $4,945 | 0.0% | $44.37 | +16.7% | Put | 56585A102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 499,388 | $4,934 | 0.0% | $9.88 | — | CLASS A OR | G8253U103 |
| EZPW | EZCORP INC | 650,945 | $4,927 | 0.0% | $6.66 | -3.5% | CL A NON V | 302301106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 187,100 | $4,924 | 0.0% | $9.83 | +52.6% | Call | G4863A108 |
| OXY/WS | OCCIDENTAL PETE CORP | 415,651 | $4,924 | 0.0% | $3.00 | — | *W EXP 08/ | 674599162 |
| — | NCL CORP LTD | 2,883,000 | $4,921 | 0.0% | $1.71 | — | NOTE 5.37 | 62886HAX9 |
| NWS | NEWS CORP NEW | 211,749 | $4,919 | 0.0% | $16.77 | +31.2% | CL B | 65249B208 |
| APLS | APELLIS PHARMACEUTICALS INC | 149,200 | $4,918 | 0.0% | $40.20 | +39.8% | Call | 03753U106 |
| — | KHOSLA VENTURES ACQUT CO III | 500,567 | $4,906 | 0.0% | $9.84 | — | COM CL A | 482506102 |
| ADSK | AUTODESK INC | 17,200 | $4,905 | 0.0% | $94.96 | +222.3% | Put | 052769106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 215,579 | $4,901 | 0.0% | $19.65 | — | DORSEY WRI | 33738R886 |
| RRR | RED ROCK RESORTS INC | 95,566 | $4,894 | 0.0% | $19.10 | +128.6% | CL A | 75700L108 |
| LKFN | LAKELAND FINL CORP | 68,636 | $4,889 | 0.0% | $50.24 | +13.7% | COM | 511656100 |
| — | SPX FLOW INC | 66,761 | $4,880 | 0.0% | $54.74 | — | COM | 78469X107 |
| EDIV | SPDR INDEX SHS FDS | 164,682 | $4,879 | 0.0% | $32.25 | — | S&P EM MKT | 78463X533 |
| FTS | FORTIS INC | 110,000 | $4,876 | 0.0% | $26.60 | +43.7% | Call | 349553107 |
| — | GOHEALTH INC | 967,892 | $4,869 | 0.0% | $8.31 | — | COM CL A | 38046W105 |
| — | TELUS INTL CDA INC | 138,779 | $4,859 | 0.0% | $30.64 | — | SUB VTG SH | 87975H100 |
| — | ATLAS CORP | 319,396 | $4,852 | 0.0% | $11.93 | — | SHARES | Y0436Q109 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $4,841 | 0.0% | $42.09 | +29.4% | Put | G1890L107 |
| SPYX | SPDR SER TR | 45,559 | $4,840 | 0.0% | $76.61 | — | SPDR S&P 5 | 78468R796 |
| UVV | UNIVERSAL CORP VA | 100,067 | $4,836 | 0.0% | $52.26 | -2.9% | COM | 913456109 |
| — | GORES METROPOULOS II INC | 489,403 | $4,835 | 0.0% | $9.90 | — | CL A | 382873107 |
| — | SKILLZ INC | 492,105 | $4,832 | 0.0% | $21.68 | — | COM | 83067L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 290,958 | $4,832 | 0.0% | $35.19 | -45.2% | COM | 004225108 |
| NGD | NEW GOLD INC CDA | 4,552,911 | $4,826 | 0.0% | $1.17 | +17.7% | COM | 644535106 |
| PAYX | PAYCHEX INC | 42,900 | $4,824 | 0.0% | $48.16 | +106.2% | Put | 704326107 |
| CLH | CLEAN HARBORS INC | 46,375 | $4,817 | 0.0% | $72.56 | +35.6% | COM | 184496107 |
| FENY | FIDELITY COVINGTON TRUST | 334,097 | $4,815 | 0.0% | $14.59 | — | MSCI ENERG | 316092402 |
| — | INDUSTRIAL TECH ACQU INC | 484,863 | $4,815 | 0.0% | $10.05 | — | COM CL A | 456357102 |
| PFXF | VANECK ETF TRUST | 226,833 | $4,813 | 0.0% | $19.05 | — | PREFERRED | 92189F429 |
| — | HEALTHCARE CAPITAL CORP | 487,293 | $4,804 | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 138,339 | $4,794 | 0.0% | $28.25 | +6.5% | COM | 808541106 |
| IHE | ISHARES TR | 26,151 | $4,790 | 0.0% | $151.97 | — | U.S. PHARM | 464288836 |
| FXLV | F45 TRAINING HLDGS INC | 320,000 | $4,787 | 0.0% | $14.66 | 0.0% | Put | 30322L101 |
| DURA | VANECK ETF TRUST | 155,916 | $4,775 | 0.0% | $27.21 | — | MRNGSTR DU | 92189H102 |
| XLV | SELECT SECTOR SPDR TR | 37,500 | $4,774 | 0.0% | $81.28 | — | Put | 81369Y209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 117,297 | $4,771 | 0.0% | $40.94 | — | COM UNIT | 16411Q101 |
| TAC | TRANSALTA CORP | 450,830 | $4,760 | 0.0% | $8.95 | +11.9% | COM | 89346D107 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 189,159 | $4,757 | 0.0% | $25.38 | — | LIBERTY IN | 35473P611 |
| NWN | NORTHWEST NAT HLDG CO | 103,304 | $4,751 | 0.0% | $53.67 | -4.8% | COM | 66765N105 |
| SHOP | SHOPIFY INC | 3,500 | $4,745 | 0.0% | $41.81 | +258.4% | Put | 82509L107 |
| PI | IMPINJ INC | 83,002 | $4,741 | 0.0% | $41.23 | +23.9% | COM | 453204109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 439,305 | $4,731 | 0.0% | $8.86 | — | SHS NEW | G39637205 |
| — | MFS CHARTER INCOME TR | 549,253 | $4,724 | 0.0% | $8.11 | — | SH BEN INT | 552727109 |
| SAH | SONIC AUTOMOTIVE INC | 89,826 | $4,720 | 0.0% | $38.58 | +31.3% | CL A | 83545G102 |
| TSN | TYSON FOODS INC | 59,800 | $4,720 | 0.0% | $53.03 | +24.1% | Call | 902494103 |
| MITK | MITEK SYS INC | 254,624 | $4,710 | 0.0% | $16.07 | +26.1% | COM NEW | 606710200 |
| EDIT | EDITAS MEDICINE INC | 114,500 | $4,704 | 0.0% | $45.86 | +19.5% | Put | 28106W103 |
| VRE | MACK CALI RLTY CORP | 274,077 | $4,693 | 0.0% | $17.00 | — | COM | 554489104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 480,000 | $4,690 | 0.0% | $9.75 | — | SHS CL A | G0412A102 |
| DDWM | WISDOMTREE TR | 157,004 | $4,687 | 0.0% | $27.93 | — | CURRNCY IN | 97717X263 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 322,308 | $4,686 | 0.0% | $13.71 | — | COM | 09255C106 |
| — | VERITEX HLDGS INC | 119,002 | $4,684 | 0.0% | $27.07 | — | COM | 923451108 |
| — | REDBALL ACQUISITION CORP | 474,994 | $4,674 | 0.0% | $9.87 | — | COM CL A | G7417R105 |
| — | PIMCO ENERGY & TACTICAL CR O | 382,714 | $4,673 | 0.0% | $14.09 | — | COM SHS BE | 69346N107 |
| — | BROOKFIELD REAL ASSETS INCOM | 223,379 | $4,670 | 0.0% | $21.22 | — | SHS BEN IN | 112830104 |
| — | LIBERTY MEDIA CORP DEL | 99,257 | $4,670 | 0.0% | $29.05 | — | COM SER A | 531229870 |
| ACA | ARCOSA INC | 93,007 | $4,666 | 0.0% | $44.74 | +14.3% | COM | 039653100 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 200,122 | $4,665 | 0.0% | $20.09 | — | COM | 55608D101 |
| — | WIX COM LTD | 3,142,000 | $4,658 | 0.0% | $2.02 | — | NOTE | 92940WAB5 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 477,545 | $4,656 | 0.0% | $9.27 | — | COM | 46135X108 |
| GSEW | GOLDMAN SACHS ETF TR | 69,582 | $4,652 | 0.0% | $47.05 | — | EQUAL WEIG | 381430438 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 169,834 | $4,652 | 0.0% | $23.56 | +13.9% | COM | 915271100 |
| FVAL | FIDELITY COVINGTON TRUST | 97,451 | $4,643 | 0.0% | $36.93 | — | VLU FACTOR | 316092782 |
| XITK | SPDR SER TR | 21,511 | $4,640 | 0.0% | $163.86 | — | FACTST INV | 78464A110 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 263,244 | $4,633 | 0.0% | $16.55 | +7.1% | COM | 84920Y106 |
| — | CBRE ACQUISITION HLDGS INC | 466,351 | $4,631 | 0.0% | $9.88 | — | COM CL A | 12510J106 |
| IIIV | I3 VERTICALS INC | 190,803 | $4,620 | 0.0% | $30.71 | -6.0% | COM CL A | 46571Y107 |
| — | DFP HEALTHCARE ACQUISITNS CO | 462,000 | $4,592 | 0.0% | $9.95 | — | COM CL A | 23343Q100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 265,884 | $4,589 | 0.0% | $16.22 | — | COM | 09247D105 |
| — | BLACKROCK DEBT STRATEGIES FD | 397,609 | $4,588 | 0.0% | $10.26 | — | COM NEW | 09255R202 |
| BOOT | BOOT BARN HLDGS INC | 51,618 | $4,587 | 0.0% | $44.81 | +92.3% | COM | 099406100 |
| — | NUVEEN INTER DURATION MUN TE | 311,311 | $4,582 | 0.0% | $12.43 | — | COM | 670671106 |
| CSR | CENTERSPACE | 48,432 | $4,576 | 0.0% | $74.45 | — | COM | 15202L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,200 | $4,571 | 0.0% | $186.74 | +4.6% | Put | 92532F100 |
| — | ENCORE CAP GROUP INC | 4,000,000 | $4,570 | 0.0% | $1.01 | — | NOTE 3.25 | 292554AK8 |
| — | GOLDEN FALCON ACQUISITION CO | 468,000 | $4,563 | 0.0% | $9.68 | — | CL A | 38102H109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $4,556 | 0.0% | $59.34 | +41.9% | Call | 538034109 |
| QNCX | CORTEXYME INC | 49,678 | $4,554 | 0.0% | $65.26 | +21.9% | COM | 22053A107 |
| FCF | FIRST COMWLTH FINL CORP PA | 332,376 | $4,531 | 0.0% | $10.76 | +6.2% | COM | 319829107 |
| PIPR | PIPER SANDLER COMPANIES | 32,722 | $4,530 | 0.0% | $89.48 | +49.7% | COM | 724078100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 269,994 | $4,522 | 0.0% | $15.93 | — | SHS | 67075F105 |
| — | INVESCO VALUE MUN INCOME TR | 277,016 | $4,518 | 0.0% | $15.80 | — | COM | 46132P108 |
| ECH | ISHARES INC | 172,784 | $4,493 | 0.0% | $28.33 | — | MSCI CHILE | 464286640 |
| GO | GROCERY OUTLET HLDG CORP | 208,072 | $4,488 | 0.0% | $37.21 | -22.7% | COM | 39874R101 |
| PRTS | CARPARTS COM INC | 287,401 | $4,486 | 0.0% | $16.75 | +3.7% | COM | 14427M107 |
| — | RINGCENTRAL INC | 4,550,000 | $4,485 | 0.0% | $0.99 | — | NOTE | 76680RAF4 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 132,352 | $4,484 | 0.0% | $31.48 | — | COM | 92840N100 |
| HLF | HERBALIFE NUTRITION LTD | 105,742 | $4,481 | 0.0% | $45.82 | +7.9% | COM SHS | G4412G101 |
| GEVO | GEVO INC | 673,869 | $4,474 | 0.0% | $8.49 | -27.1% | COM PAR | 374396406 |
| CME | CME GROUP INC | 23,100 | $4,467 | 0.0% | $96.84 | +74.7% | Put | 12572Q105 |
| — | MEREDITH CORP | 80,110 | $4,462 | 0.0% | $19.96 | — | COM | 589433101 |
| UGE | PROSHARES TR | 50,000 | $4,453 | 0.0% | $89.06 | — | PSHS CONSM | 74347R768 |
| — | ZEALAND PHARMA A/S | 151,134 | $4,449 | 0.0% | $29.44 | — | SPONSORED | 98920Y304 |
| RCL | ROYAL CARIBBEAN GROUP | 50,000 | $4,448 | 0.0% | $85.92 | -7.5% | Call | V7780T103 |
| LNN | LINDSAY CORP | 29,294 | $4,447 | 0.0% | $138.55 | +11.0% | COM | 535555106 |
| YETI | YETI HLDGS INC | 51,800 | $4,439 | 0.0% | $48.50 | +99.6% | Put | 98585X104 |
| DPZ | DOMINOS PIZZA INC | 9,300 | $4,436 | 0.0% | $225.74 | +111.6% | Put | 25754A201 |
| KBWY | INVESCO EXCH TRADED FD TR II | 191,382 | $4,429 | 0.0% | $28.46 | — | KBW PREM Y | 46138E594 |
| ENVA | ENOVA INTL INC | 128,109 | $4,426 | 0.0% | $23.24 | +40.4% | COM | 29357K103 |
| EA | ELECTRONIC ARTS INC | 31,100 | $4,424 | 0.0% | $122.53 | +11.8% | Call | 285512109 |
| — | NATUS MED INC DEL | 176,295 | $4,421 | 0.0% | $28.84 | — | COM | 639050103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 57,124 | $4,420 | 0.0% | $62.52 | — | DYNMC PHRM | 46137V662 |
| — | UNITED STATES STL CORP | 2,339,000 | $4,420 | 0.0% | $1.89 | — | NOTE 5.00 | 912909AT5 |
| BDN | BRANDYWINE RLTY TR | 329,013 | $4,415 | 0.0% | $15.16 | — | SH BEN INT | 105368203 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 328,396 | $4,411 | 0.0% | $8.80 | — | COM | 44157R109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 290,109 | $4,407 | 0.0% | $14.11 | — | COM | 09254M105 |
| HLIO | HELIOS TECHNOLOGIES INC | 53,670 | $4,406 | 0.0% | $53.29 | +53.1% | COM | 42328H109 |
| MRTN | MARTEN TRANS LTD | 280,837 | $4,406 | 0.0% | $13.30 | +7.9% | COM | 573075108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 449,138 | $4,406 | 0.0% | $9.84 | — | CLASS A OR | G8253Y105 |
| OCFC | OCEANFIRST FINL CORP | 205,580 | $4,402 | 0.0% | $17.02 | -1.5% | COM | 675234108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 175,675 | $4,399 | 0.0% | $24.85 | — | BULSHS 202 | 46138J833 |
| EBND | SPDR SER TR | 173,635 | $4,393 | 0.0% | $26.21 | — | BLOMBRG BR | 78464A391 |
| SDCCQ | SMILEDIRECTCLUB INC | 825,371 | $4,391 | 0.0% | $7.81 | -20.5% | CL A COM | 83192H106 |
| — | TUPPERWARE BRANDS CORP | 207,581 | $4,383 | 0.0% | $25.84 | — | COM | 899896104 |
| EMCS | DBX ETF TR | 136,526 | $4,381 | 0.0% | $29.32 | — | XTKR MSCI | 233051226 |
| IDLV | INVESCO EXCH TRADED FD TR II | 142,980 | $4,379 | 0.0% | $31.77 | — | S&P INTL L | 46138E230 |
| — | AVANGRID INC | 89,978 | $4,373 | 0.0% | $49.70 | — | COM | 05351W103 |
| — | SKILLZ INC | 444,900 | $4,369 | 0.0% | $21.68 | — | Put | 83067L109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 104,095 | $4,363 | 0.0% | $36.80 | — | EUROPE ALP | 33737J117 |
| IBND | SPDR SER TR | 123,346 | $4,355 | 0.0% | $35.37 | — | BLOMBRG BR | 78464A151 |
| PAYX | PAYCHEX INC | 38,700 | $4,352 | 0.0% | $48.16 | +106.2% | Call | 704326107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 327,648 | $4,352 | 0.0% | $21.23 | -29.0% | COM | 74623V103 |
| SYK | STRYKER CORPORATION | 16,500 | $4,351 | 0.0% | $139.96 | +82.4% | Put | 863667101 |
| FNDA | SCHWAB STRATEGIC TR | 82,373 | $4,339 | 0.0% | $47.70 | — | SCHWAB FDT | 808524763 |
| — | PBF LOGISTICS LP | 343,555 | $4,336 | 0.0% | $13.95 | — | UNIT LTD P | 69318Q104 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 436,388 | $4,333 | 0.0% | $9.93 | — | CLASS A OR | G7484L106 |
| IMTM | ISHARES TR | 113,596 | $4,326 | 0.0% | $30.99 | — | MSCI INTL | 46434V449 |
| VSDA | VICTORY PORTFOLIOS II | 100,059 | $4,322 | 0.0% | $34.28 | — | VICSHS DV | 92647N667 |
| — | BRANDYWINEGBL GBL INCM OPP F | 345,137 | $4,321 | 0.0% | $12.36 | — | COM | 10537L104 |
| — | EATON VANCE MUNI INCOME TRUS | 312,142 | $4,317 | 0.0% | $12.81 | — | SH BEN INT | 27826U108 |
| — | INDEXIQ ACTIVE ETF TR | 87,222 | $4,316 | 0.0% | $49.53 | — | IQ ULTR SH | 45409F819 |
| PSMT | PRICESMART INC | 55,459 | $4,301 | 0.0% | $82.26 | -3.9% | COM | 741511109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 277,961 | $4,300 | 0.0% | $13.54 | — | COM | 09254V105 |
| — | IMMUNOGEN INC | 757,997 | $4,298 | 0.0% | $4.93 | — | COM | 45253H101 |
| EBC | EASTERN BANKSHARES INC | 211,424 | $4,292 | 0.0% | $14.93 | +13.8% | COM | 27627N105 |
| — | PRETIUM RES INC | 444,063 | $4,282 | 0.0% | $9.34 | — | COM | 74139C102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3,461,000 | $4,276 | 0.0% | $1.24 | — | NOTE 6.50 | 57779BAB0 |
| NTST | NETSTREIT CORP | 180,740 | $4,275 | 0.0% | $21.66 | — | COM | 64119V303 |
| EIS | ISHARES INC | 59,631 | $4,269 | 0.0% | $59.14 | — | MSCI ISRAE | 464286632 |
| — | ADTRAN INC | 227,091 | $4,260 | 0.0% | $19.36 | — | COM | 00738A106 |
| — | CHUYS HLDGS INC | 135,071 | $4,259 | 0.0% | $30.74 | — | COM | 171604101 |
| NBHC | NATIONAL BK HLDGS CORP | 105,219 | $4,258 | 0.0% | $29.84 | +8.6% | CL A | 633707104 |
| — | MAXAR TECHNOLOGIES INC | 150,324 | $4,257 | 0.0% | $35.59 | — | COM | 57778K105 |
| AKR | ACADIA RLTY TR | 208,034 | $4,246 | 0.0% | $22.95 | — | COM SH BEN | 004239109 |
| CENX | CENTURY ALUM CO | 315,424 | $4,243 | 0.0% | $12.07 | +4.2% | COM | 156431108 |
| GCOW | PACER FDS TR | 141,552 | $4,230 | 0.0% | $29.61 | — | GLOBL CASH | 69374H709 |
| MTRN | MATERION CORP | 61,602 | $4,229 | 0.0% | $54.25 | +31.9% | COM | 576690101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 158,300 | $4,228 | 0.0% | $26.86 | -5.3% | Put | G66721104 |
| CHRS | COHERUS BIOSCIENCES INC | 262,747 | $4,222 | 0.0% | $15.67 | -6.5% | COM | 19249H103 |
| OZK | BANK OZK | 97,996 | $4,211 | 0.0% | $26.43 | +34.4% | COM | 06417N103 |
| OSIS | OSI SYSTEMS INC | 44,365 | $4,206 | 0.0% | $81.14 | +20.0% | COM | 671044105 |
| LASR | NLIGHT INC | 149,066 | $4,203 | 0.0% | $25.31 | +17.6% | COM | 65487K100 |
| PH | PARKER-HANNIFIN CORP | 15,000 | $4,194 | 0.0% | $228.26 | +22.9% | Call | 701094104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,605,000 | $4,188 | 0.0% | $1.88 | — | NOTE 0.12 | 78781PAB1 |
| CORT | CORCEPT THERAPEUTICS INC | 212,278 | $4,178 | 0.0% | $20.64 | +1.4% | COM | 218352102 |
| — | DRIL-QUIP INC | 165,670 | $4,172 | 0.0% | $45.12 | — | COM | 262037104 |
| HBM | HUDBAY MINERALS INC | 669,677 | $4,172 | 0.0% | $6.20 | +2.1% | COM | 443628102 |
| SWIM | LATHAM GROUP INC | 254,233 | $4,170 | 0.0% | $26.28 | -11.3% | COM | 51819L107 |
| ONTF | ON24 INC | 208,955 | $4,166 | 0.0% | $30.47 | -8.8% | COM | 68339B104 |
| NSC | NORFOLK SOUTHN CORP | 17,400 | $4,163 | 0.0% | $131.09 | +78.1% | Put | 655844108 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 424,247 | $4,157 | 0.0% | $9.80 | — | CLASS A OR | G8253W109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 511,082 | $4,150 | 0.0% | $8.07 | — | COM UNIT R | 292480100 |
| — | INVESCO MUN TR | 309,628 | $4,149 | 0.0% | $12.83 | — | COM | 46131J103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 46,574 | $4,149 | 0.0% | $66.07 | +22.3% | COM | 044186104 |
| URBN | URBAN OUTFITTERS INC | 139,482 | $4,140 | 0.0% | $28.99 | +23.4% | COM | 917047102 |
| — | THERAVANCE BIOPHARMA INC | 4,500,000 | $4,139 | 0.0% | $0.92 | — | NOTE 3.25 | 88339KAA0 |
| BDX | BECTON DICKINSON & CO | 16,800 | $4,130 | 0.0% | $147.93 | +54.2% | Put | 075887109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 352,626 | $4,130 | 0.0% | $12.67 | — | COM | 092501105 |
| MP | MP MATERIALS CORP | 128,100 | $4,129 | 0.0% | $31.25 | +11.3% | Call | 553368101 |
| — | 2U INC | 2,973,000 | $4,128 | 0.0% | $1.64 | — | NOTE 2.25 | 90214JAB7 |
| BANF | BANCFIRST CORP | 68,648 | $4,127 | 0.0% | $50.02 | +5.4% | COM | 05945F103 |
| — | AGILITI INC | 216,613 | $4,125 | 0.0% | $21.01 | — | COM | 00848J104 |
| SSYS | STRATASYS LTD | 191,662 | $4,124 | 0.0% | $25.85 | -16.1% | SHS | M85548101 |
| — | CHEGG INC | 4,185,000 | $4,124 | 0.0% | $0.99 | — | NOTE | 163092AF6 |
| — | PURE STORAGE INC | 3,565,000 | $4,123 | 0.0% | $1.14 | — | NOTE 0.12 | 74624MAB8 |
| SGMO | SANGAMO THERAPEUTICS INC | 457,460 | $4,121 | 0.0% | $10.96 | -9.8% | COM | 800677106 |
| MVLA | PATHFINDER ACQUISITION CORP | 416,437 | $4,114 | 0.0% | $9.88 | — | CL A | G04119106 |
| GE | GENERAL ELECTRIC CO | 39,900 | $4,111 | 0.0% | $62.95 | 0.0% | Call | 369604301 |
| UA | UNDER ARMOUR INC | 234,278 | $4,104 | 0.0% | $14.35 | +33.5% | CL C | 904311206 |
| — | PETIQ INC | 164,124 | $4,098 | 0.0% | $33.75 | — | COM CL A | 71639T106 |
| NOG | NORTHERN OIL AND GAS INC MN | 191,399 | $4,096 | 0.0% | $14.02 | +24.6% | COM | 665531307 |
| — | HEADHUNTER GROUP PLC | 83,944 | $4,095 | 0.0% | $48.42 | — | SPONSORED | 42207L106 |
| — | COMSCORE INC | 1,049,709 | $4,094 | 0.0% | $13.65 | — | COM | 20564W105 |
| CHWY | CHEWY INC | 60,000 | $4,087 | 0.0% | $54.22 | +52.7% | Put | 16679L109 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 293,612 | $4,084 | 0.0% | $11.84 | — | COM NEW | 65340G205 |
| PCH | POTLATCHDELTIC CORPORATION | 79,130 | $4,082 | 0.0% | $45.35 | — | COM | 737630103 |
| — | AURORA CANNABIS INC | 589,400 | $4,079 | 0.0% | $8.19 | — | Put | 05156X884 |
| — | AVID BIOSERVICES INC | 189,028 | $4,077 | 0.0% | $19.36 | — | COM | 05368M106 |
| — | PEBBLEBROOK HOTEL TR | 3,651,000 | $4,076 | 0.0% | $1.09 | — | NOTE 1.75 | 70509VAA8 |
| FNKO | FUNKO INC | 223,812 | $4,075 | 0.0% | $21.47 | -12.0% | COM CL A | 361008105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 245,046 | $4,074 | 0.0% | $20.22 | -6.5% | COM | 01741R102 |
| PAWZ | PROSHARES TR | 52,313 | $4,066 | 0.0% | $72.59 | — | PET CARE E | 74348A145 |
| — | LIVE NATION ENTERTAINMENT IN | 2,818,000 | $4,065 | 0.0% | $1.44 | — | NOTE 2.50 | 538034AQ2 |
| STRA | STRATEGIC ED INC | 57,575 | $4,059 | 0.0% | $88.69 | -26.4% | COM | 86272C103 |
| UEIC | UNIVERSAL ELECTRS INC | 82,390 | $4,057 | 0.0% | $52.88 | -8.2% | COM | 913483103 |
| EGBN | EAGLE BANCORP INC MD | 70,571 | $4,057 | 0.0% | $42.35 | +8.5% | COM | 268948106 |
| SHW | SHERWIN WILLIAMS CO | 14,500 | $4,056 | 0.0% | $263.67 | +6.7% | Put | 824348106 |
| CPF | CENTRAL PAC FINL CORP | 157,641 | $4,048 | 0.0% | $18.08 | +13.5% | COM NEW | 154760409 |
| EPAC | ENERPAC TOOL GROUP CORP | 195,256 | $4,046 | 0.0% | $23.46 | +5.3% | CL A COM | 292765104 |
| CMRC | BIGCOMMERCE HLDGS INC | 79,817 | $4,042 | 0.0% | $67.01 | -9.0% | COM SER 1 | 08975P108 |
| — | MALACCA STRAITS ACQUISITION | 406,039 | $4,036 | 0.0% | $9.92 | — | COM CL A | G5859B117 |
| — | G SQUARED ASCEND I INC | 400,000 | $4,024 | 0.0% | $10.06 | — | UNIT 99/99 | G4204R125 |
| — | SHYFT GROUP INC | 105,862 | $4,023 | 0.0% | $25.18 | — | COM | 825698103 |
| SOCL | GLOBAL X FDS | 66,006 | $4,022 | 0.0% | $48.51 | — | SOCIAL MED | 37950E416 |
| LMND | LEMONADE INC | 60,000 | $4,021 | 0.0% | $93.42 | -13.7% | Put | 52567D107 |
| — | RITE AID CORP | 282,983 | $4,019 | 0.0% | $13.56 | — | COM | 767754872 |
| GNL | GLOBAL NET LEASE INC | 250,567 | $4,014 | 0.0% | $18.15 | — | COM NEW | 379378201 |
| DFE | WISDOMTREE TR | 55,807 | $4,008 | 0.0% | $67.99 | — | EUROPE SMC | 97717W869 |
| BTG | B2GOLD CORP | 1,171,769 | $4,008 | 0.0% | $3.02 | +6.5% | COM | 11777Q209 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 540,349 | $3,992 | 0.0% | $11.28 | -24.2% | COM CL A | 18914F103 |
| XHB | SPDR SER TR | 55,600 | $3,990 | 0.0% | $54.55 | — | Put | 78464A888 |
| VECO | VEECO INSTRS INC DEL | 179,038 | $3,977 | 0.0% | $20.05 | +11.1% | COM | 922417100 |
| — | NORDSTROM INC | 150,000 | $3,968 | 0.0% | $41.40 | — | Call | 655664100 |
| TMP | TOMPKINS FINL CORP | 48,928 | $3,959 | 0.0% | $59.99 | +9.2% | COM | 890110109 |
| ADI | ANALOG DEVICES INC | 23,600 | $3,952 | 0.0% | $95.33 | +62.9% | Call | 032654105 |
| IBMO | ISHARES TR | 146,986 | $3,951 | 0.0% | $26.78 | — | IBONDS DEC | 46435U259 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 400,000 | $3,948 | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| SCHW | SCHWAB CHARLES CORP | 54,200 | $3,948 | 0.0% | $37.01 | +82.1% | Put | 808513105 |
| HAIL | SPDR SER TR | 72,041 | $3,944 | 0.0% | $54.59 | — | S&P KENSHO | 78468R689 |
| — | RH | 1,252,000 | $3,937 | 0.0% | $3.14 | — | NOTE | 74967XAD5 |
| TTMI | TTM TECHNOLOGIES INC | 312,949 | $3,933 | 0.0% | $13.33 | +3.1% | COM | 87305R109 |
| GWW | GRAINGER W W INC | 10,000 | $3,931 | 0.0% | $259.86 | +59.6% | Put | 384802104 |
| DNLI | DENALI THERAPEUTICS INC | 77,846 | $3,925 | 0.0% | $45.53 | +23.8% | COM | 24823R105 |
| DHI | D R HORTON INC | 46,700 | $3,921 | 0.0% | $39.50 | +123.1% | Call | 23331A109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 294,900 | $3,916 | 0.0% | $21.23 | -29.0% | Put | 74623V103 |
| SHW | SHERWIN WILLIAMS CO | 14,000 | $3,916 | 0.0% | $263.67 | +6.7% | Call | 824348106 |
| — | MRC GLOBAL INC | 533,181 | $3,913 | 0.0% | $12.75 | — | COM | 55345K103 |
| BNL | BROADSTONE NET LEASE INC | 157,508 | $3,907 | 0.0% | $21.47 | — | COM | 11135E203 |
| — | DANIMER SCIENTIFIC INC | 238,668 | $3,901 | 0.0% | $29.26 | — | COM CL A | 236272100 |
| EBF | ENNIS INC | 206,562 | $3,892 | 0.0% | $10.42 | +34.6% | COM | 293389102 |
| — | CENTURY BANCORPORATION INC | 33,779 | $3,892 | 0.0% | $61.64 | — | CL A NON V | 156432106 |
| MSEX | MIDDLESEX WTR CO | 37,831 | $3,888 | 0.0% | $74.13 | +38.4% | COM | 596680108 |
| COKE | COCA COLA CONS INC | 9,858 | $3,885 | 0.0% | $25.36 | +50.2% | COM | 191098102 |
| BGRN | ISHARES TR | 70,814 | $3,885 | 0.0% | $55.08 | — | GBL GREEN | 46435U440 |
| BBBY | OVERSTOCK COM INC DEL | 49,827 | $3,882 | 0.0% | $40.28 | +89.2% | COM | 690370101 |
| — | BLACKROCK CORPOR HI YLD FD I | 317,706 | $3,876 | 0.0% | $10.92 | — | COM | 09255P107 |
| LOB | LIVE OAK BANCSHARES INC | 60,899 | $3,875 | 0.0% | $42.62 | +39.1% | COM | 53803X105 |
| — | AMC ENTMT HLDGS INC | 101,800 | $3,875 | 0.0% | $32.34 | — | Put | 00165C104 |
| NNDM | NANO DIMENSION LTD | 686,449 | $3,872 | 0.0% | $7.71 | — | SPONSORD A | 63008G203 |
| — | DRAGONEER GROWTH OPPTY CORP | 388,554 | $3,866 | 0.0% | $10.10 | — | SHS CL A | G28314105 |
| — | NUVEEN SELECT TAX FREE INCOM | 223,876 | $3,855 | 0.0% | $15.98 | — | SH BEN INT | 67063X100 |
| DAL | DELTA AIR LINES INC DEL | 90,400 | $3,852 | 0.0% | $44.11 | -10.0% | Put | 247361702 |
| CLDT | CHATHAM LODGING TR | 314,325 | $3,850 | 0.0% | $18.38 | — | COM | 16208T102 |
| AMT | AMERICAN TOWER CORP NEW | 14,500 | $3,848 | 0.0% | $101.45 | +145.1% | Call | 03027X100 |
| HNI | HNI CORP | 104,781 | $3,848 | 0.0% | $37.42 | +3.4% | COM | 404251100 |
| IMTB | ISHARES TR | 75,140 | $3,844 | 0.0% | $51.44 | — | CR 5 10 YR | 46435G417 |
| — | TRISTATE CAP HLDGS INC | 181,620 | $3,840 | 0.0% | $24.28 | — | COM | 89678F100 |
| — | ANGLOGOLD ASHANTI LIMITED | 239,559 | $3,831 | 0.0% | $20.00 | — | SPONSORED | 035128206 |
| STLD | STEEL DYNAMICS INC | 65,300 | $3,819 | 0.0% | $26.56 | +124.5% | Call | 858119100 |
| CASH | META FINL GROUP INC | 72,771 | $3,819 | 0.0% | $29.81 | +64.2% | COM | 59100U108 |
| ASHR | DBX ETF TR | 100,000 | $3,811 | 0.0% | $29.24 | — | Put | 233051879 |
| — | FTAC HERA ACQUISITION CORP | 391,000 | $3,808 | 0.0% | $9.75 | — | CLASS A OR | G3728Y103 |
| DFUS | DIMENSIONAL ETF TRUST | 80,561 | $3,799 | 0.0% | $47.16 | — | US EQUITY | 25434V401 |
| CTRE | CARETRUST REIT INC | 186,966 | $3,799 | 0.0% | $22.32 | — | COM | 14174T107 |
| ADSK | AUTODESK INC | 13,300 | $3,793 | 0.0% | $94.96 | +222.3% | Call | 052769106 |
| QUS | SPDR SER TR | 31,789 | $3,792 | 0.0% | $94.16 | — | MSCI USA S | 78468R812 |
| NMFC | NEW MTN FIN CORP | 284,621 | $3,788 | 0.0% | $6.41 | +27.2% | COM | 647551100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 732,095 | $3,785 | 0.0% | $5.17 | — | SPONDS ADR | 00653A107 |
| CNRG | SPDR SER TR | 40,284 | $3,785 | 0.0% | $102.63 | — | S&P KENSHO | 78468R655 |
| — | SANTANDER CONSUMER USA HLDGS | 90,747 | $3,783 | 0.0% | $16.71 | — | COM | 80283M101 |
| VCEL | VERICEL CORP | 77,511 | $3,782 | 0.0% | $39.54 | +30.9% | COM | 92346J108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 262,717 | $3,780 | 0.0% | $12.70 | — | COM | 09254G108 |
| FSP | FRANKLIN STR PPTYS CORP | 814,398 | $3,779 | 0.0% | $8.64 | — | COM | 35471R106 |
| — | TREBIA ACQUISITION CORP | 381,241 | $3,778 | 0.0% | $9.90 | — | COM CL A | G9027T109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 381,300 | $3,775 | 0.0% | $9.88 | — | COM | 67073B106 |
| DXCM | DEXCOM INC | 6,900 | $3,773 | 0.0% | $51.77 | +143.6% | Call | 252131107 |
| DXCM | DEXCOM INC | 6,900 | $3,773 | 0.0% | $51.77 | +143.6% | Put | 252131107 |
| AXP | AMERICAN EXPRESS CO | 22,500 | $3,770 | 0.0% | $72.45 | +118.4% | Call | 025816109 |
| ZUMZ | ZUMIEZ INC | 94,836 | $3,770 | 0.0% | $40.67 | +4.9% | COM | 989817101 |
| MGEE | MGE ENERGY INC | 51,268 | $3,768 | 0.0% | $53.99 | +31.8% | COM | 55277P104 |
| MYE | MYERS INDS INC | 192,250 | $3,762 | 0.0% | $14.79 | +25.2% | COM | 628464109 |
| ESG | FLEXSHARES TR | 35,579 | $3,755 | 0.0% | $83.79 | — | STOX US ES | 33939L696 |
| ACCO | ACCO BRANDS CORP | 436,541 | $3,749 | 0.0% | $6.23 | +10.0% | COM | 00081T108 |
| — | INVESCO CALIF VALUE MUN INCO | 271,021 | $3,741 | 0.0% | $12.34 | — | COM | 46132H106 |
| HESM | HESS MIDSTREAM LP | 132,570 | $3,739 | 0.0% | $15.22 | +16.8% | CL A SHS | 428103105 |
| LNG | CHENIERE ENERGY INC | 38,200 | $3,731 | 0.0% | $56.25 | +55.6% | Put | 16411R208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 278,973 | $3,730 | 0.0% | $14.52 | — | COM | 04208T108 |
| SCHC | SCHWAB STRATEGIC TR | 89,843 | $3,729 | 0.0% | $32.59 | — | INTL SCEQT | 808524888 |
| HAL | HALLIBURTON CO | 172,400 | $3,727 | 0.0% | $25.00 | -24.7% | Call | 406216101 |
| PFS | PROVIDENT FINL SVCS INC | 158,717 | $3,724 | 0.0% | $15.54 | +13.0% | COM | 74386T105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 374,300 | $3,724 | 0.0% | $9.95 | — | CLASS A OR | G8253T106 |
| — | GLOBAL X FDS | 256,653 | $3,716 | 0.0% | $12.27 | — | GLBX MSCI | 37950E747 |
| — | NUVEEN CA QUALTY MUN INCOME | 236,093 | $3,705 | 0.0% | $14.58 | — | COM | 67066Y105 |
| — | JOANN INC | 332,476 | $3,704 | 0.0% | $10.25 | — | COM | 47768J101 |
| TV | GRUPO TELEVISA S A B | 337,280 | $3,703 | 0.0% | $13.92 | — | SPON ADR R | 40049J206 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 250,108 | $3,699 | 0.0% | $13.45 | — | COM | 670972108 |
| — | LAM RESEARCH CORP | 6,500 | $3,699 | 0.0% | $159.24 | — | Call | 512807108 |
| NUBD | NUSHARES ETF TR | 142,890 | $3,698 | 0.0% | $26.03 | — | NUVEEN ESG | 67092P870 |
| GTIP | GOLDMAN SACHS ETF TR | 63,887 | $3,688 | 0.0% | $56.42 | — | ACCESS INF | 381430362 |
| VMI | VALMONT INDS INC | 15,671 | $3,685 | 0.0% | $153.59 | +54.8% | COM | 920253101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 188,403 | $3,683 | 0.0% | $19.49 | — | COM BEN IN | 67080D103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 123,860 | $3,681 | 0.0% | $33.76 | — | SELECT WRL | 23908L306 |
| — | G1 THERAPEUTICS INC | 273,365 | $3,669 | 0.0% | $19.38 | — | COM | 3621LQ109 |
| VNET | 21VIANET GROUP INC | 211,805 | $3,666 | 0.0% | $26.17 | — | SPONSORED | 90138A103 |
| BMI | BADGER METER INC | 36,217 | $3,663 | 0.0% | $77.33 | +27.9% | COM | 056525108 |
| ADT | ADT INC DEL | 452,814 | $3,662 | 0.0% | $8.73 | -5.1% | COM | 00090Q103 |
| — | CAI INTERNATIONAL INC | 65,487 | $3,662 | 0.0% | $46.15 | — | COM | 12477X106 |
| DCOM | DIME CMNTY BANCSHARES INC | 112,069 | $3,660 | 0.0% | $25.49 | +7.6% | COM | 25432X102 |
| FNCL | FIDELITY COVINGTON TRUST | 68,135 | $3,658 | 0.0% | $39.97 | — | MSCI FINLS | 316092501 |
| WDIV | SPDR INDEX SHS FDS | 55,391 | $3,653 | 0.0% | $62.15 | — | S&P GLBDIV | 78463X459 |
| — | COHEN & STEERS CLOSED-END OP | 267,571 | $3,642 | 0.0% | $12.82 | — | COM | 19248P106 |
| EGO | ELDORADO GOLD CORP NEW | 470,780 | $3,640 | 0.0% | $8.03 | +10.2% | COM | 284902509 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 50,043 | $3,637 | 0.0% | $36.58 | -5.4% | CL A | 55826T102 |
| — | WORKDAY INC | 2,123,000 | $3,634 | 0.0% | $1.62 | — | NOTE 0.25 | 98138HAF8 |
| — | ROYCE MICRO-CAP TR INC | 318,204 | $3,634 | 0.0% | $8.22 | — | COM | 780915104 |
| DG | DOLLAR GEN CORP NEW | 17,100 | $3,628 | 0.0% | $129.10 | +63.0% | Put | 256677105 |
| AXTA | AXALTA COATING SYS LTD | 124,000 | $3,620 | 0.0% | $24.52 | +22.0% | Put | G0750C108 |
| HUM | HUMANA INC | 9,300 | $3,619 | 0.0% | $267.28 | +52.2% | Put | 444859102 |
| — | WINNEBAGO INDS INC | 2,727,000 | $3,611 | 0.0% | $1.28 | — | NOTE 1.50 | 974637AB6 |
| — | MESA AIR GROUP INC | 470,597 | $3,605 | 0.0% | $8.54 | — | COM NEW | 590479135 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 234,954 | $3,604 | 0.0% | $14.72 | — | SH BEN INT | 09248L106 |
| — | LUMENTUM HLDGS INC | 2,455,000 | $3,603 | 0.0% | $1.47 | — | NOTE 0.25 | 55024UAB5 |
| — | SAGE THERAPEUTICS INC | 81,302 | $3,602 | 0.0% | $112.77 | — | COM | 78667J108 |
| — | TREEHOUSE FOODS INC | 90,100 | $3,593 | 0.0% | $45.82 | — | Call | 89469A104 |
| SHC | SOTERA HEALTH CO | 137,403 | $3,593 | 0.0% | $26.59 | -9.0% | COM | 83601L102 |
| FLTB | FIDELITY MERRIMACK STR TR | 68,760 | $3,593 | 0.0% | $51.43 | — | LTD TRM BD | 316188200 |
| — | FIREEYE INC | 3,366,000 | $3,578 | 0.0% | $1.12 | — | NOTE 0.87 | 31816QAF8 |
| ATNI | ATN INTL INC | 76,256 | $3,572 | 0.0% | $47.19 | -17.2% | COM | 00215F107 |
| — | ENVIVA PARTNERS LP | 65,985 | $3,569 | 0.0% | $48.06 | — | COM UNIT | 29414J107 |
| — | ALTIMETER GROWTH CORP | 348,999 | $3,567 | 0.0% | $11.70 | — | CL A | G0370L108 |
| NUS | NU SKIN ENTERPRISES INC | 88,070 | $3,564 | 0.0% | $35.76 | +20.8% | CL A | 67018T105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 63,819 | $3,560 | 0.0% | $50.26 | -2.1% | COM | 269796108 |
| XHS | SPDR SER TR | 34,133 | $3,556 | 0.0% | $70.74 | — | HLTH CARE | 78464A573 |
| — | ALTERYX INC | 2,024,000 | $3,553 | 0.0% | $2.52 | — | NOTE 0.50 | 02156BAB9 |
| PLCE | CHILDRENS PL INC NEW | 47,082 | $3,544 | 0.0% | $53.30 | +66.3% | COM | 168905107 |
| ACHR | ARCHER AVIATION INC | 398,893 | $3,542 | 0.0% | $9.79 | 0.0% | COM CL A | 03945R102 |
| WF | WOORI FINL GROUP INC | 122,466 | $3,540 | 0.0% | $29.30 | — | SPONSORED | 981064108 |
| — | PING IDENTITY HLDG CORP | 143,743 | $3,532 | 0.0% | $25.12 | — | COM | 72341T103 |
| KSS | KOHLS CORP | 75,000 | $3,532 | 0.0% | $48.14 | +11.0% | Put | 500255104 |
| IAG | IAMGOLD CORP | 1,562,522 | $3,531 | 0.0% | $3.42 | -27.0% | COM | 450913108 |
| SFIX | STITCH FIX INC | 88,153 | $3,522 | 0.0% | $24.62 | +89.9% | COM CL A | 860897107 |
| PLTK | PLAYTIKA HLDG CORP | 127,495 | $3,522 | 0.0% | $27.04 | -7.9% | COM | 72815L107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 54,701 | $3,517 | 0.0% | $62.17 | — | IPO ETF | 759937204 |
| — | BNY MELLON STRATEGIC MUNS IN | 404,055 | $3,516 | 0.0% | $8.48 | — | COM | 05588W108 |
| SBRA | SABRA HEALTH CARE REIT INC | 238,715 | $3,514 | 0.0% | $19.27 | — | COM | 78573L106 |
| — | KALEYRA INC | 318,910 | $3,512 | 0.0% | $11.02 | — | COM | 483379103 |
| EWJ | ISHARES INC | 50,000 | $3,512 | 0.0% | $57.34 | — | Call | 46434G822 |
| HYDB | ISHARES TR | 67,874 | $3,511 | 0.0% | $51.34 | — | HIGH YLD B | 46435G250 |
| APLS | APELLIS PHARMACEUTICALS INC | 106,500 | $3,510 | 0.0% | $40.20 | +39.8% | Put | 03753U106 |
| BKR | BAKER HUGHES COMPANY | 141,900 | $3,509 | 0.0% | $20.93 | -4.4% | Put | 05722G100 |
| CNP | CENTERPOINT ENERGY INC | 142,600 | $3,508 | 0.0% | $21.60 | +5.8% | Call | 15189T107 |
| — | MCAFEE CORP | 158,569 | $3,506 | 0.0% | $26.43 | — | COM CL A | 579063108 |
| — | ALTIMETER GROWTH CORP | 342,900 | $3,504 | 0.0% | $11.70 | — | Put | G0370L108 |
| HGV | HILTON GRAND VACATIONS INC | 73,481 | $3,495 | 0.0% | $30.60 | +38.4% | COM | 43283X105 |
| FCOM | FIDELITY COVINGTON TRUST | 65,392 | $3,493 | 0.0% | $36.77 | — | MSCI COMMN | 316092873 |
| — | BLACKROCK RES & COMMODITIES | 391,031 | $3,492 | 0.0% | $8.81 | — | SHS | 09257A108 |
| NUDM | NUSHARES ETF TR | 111,224 | $3,487 | 0.0% | $26.60 | — | NUVEEN ESG | 67092P805 |
| — | CLOUGH GLOBAL DIVID & INCOME | 314,166 | $3,483 | 0.0% | $11.25 | — | COM | 18913Y103 |
| INSP | INSPIRE MED SYS INC | 14,900 | $3,470 | 0.0% | $112.01 | +86.3% | Call | 457730109 |
| BV | BRIGHTVIEW HLDGS INC | 234,981 | $3,468 | 0.0% | $13.78 | +10.7% | COM | 10948C107 |
| ALTO | ALTO INGREDIENTS INC | 701,568 | $3,465 | 0.0% | $6.62 | -23.8% | COM | 021513106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 175,725 | $3,465 | 0.0% | $20.48 | — | COM | 258623107 |
| ICHR | ICHOR HOLDINGS | 84,347 | $3,465 | 0.0% | $34.32 | +33.0% | SHS | G4740B105 |
| BIGGQ | BIG LOTS INC | 79,858 | $3,462 | 0.0% | $57.52 | -13.2% | COM | 089302103 |
| HOOD | ROBINHOOD MKTS INC | 82,211 | $3,459 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| — | VISTA OUTDOOR INC | 85,800 | $3,458 | 0.0% | $31.94 | — | Call | 928377100 |
| — | PAR TECHNOLOGY CORP | 3,225,000 | $3,455 | 0.0% | $1.07 | — | NOTE 1.50 | 698884AE3 |
| CRCT | CRICUT INC | 125,263 | $3,454 | 0.0% | $12.84 | +74.3% | COM CL A | 22658D100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 251,948 | $3,452 | 0.0% | $12.59 | — | SH BEN INT | 746922103 |
| — | FOREST ROAD ACQUISITION COR | 353,913 | $3,451 | 0.0% | $9.78 | — | CL A | 34619V103 |
| YEXT | YEXT INC | 286,052 | $3,441 | 0.0% | $16.60 | -22.4% | COM | 98585N106 |
| — | BLACKROCK CORE BD TR | 207,734 | $3,440 | 0.0% | $13.70 | — | SHS BEN IN | 09249E101 |
| — | VISTAS MEDIA ACQUISITION CO | 341,164 | $3,435 | 0.0% | $10.09 | — | COM CL A | 92840T107 |
| JETS | ETF SER SOLUTIONS | 145,191 | $3,430 | 0.0% | $23.99 | — | US GLB JET | 26922A842 |
| QQQA | PROSHARES TR | 80,000 | $3,428 | 0.0% | $42.85 | — | NASDAQ100 | 74347G671 |
| CNOB | CONNECTONE BANCORP INC | 114,151 | $3,424 | 0.0% | $21.99 | +10.1% | COM | 20786W107 |
| — | SILVERBOX ENGAGED MERGER CO | 349,989 | $3,423 | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 349,593 | $3,419 | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| — | VIPER ENERGY PARTNERS LP | 156,312 | $3,415 | 0.0% | $10.97 | — | COM UNT RP | 92763M105 |
| DDD | 3-D SYS CORP DEL | 123,525 | $3,406 | 0.0% | $25.48 | +16.2% | COM NEW | 88554D205 |
| — | SCION TECH GROWTH I | 349,998 | $3,405 | 0.0% | $9.77 | — | CL A SHS | G31067104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 209,096 | $3,402 | 0.0% | $15.33 | +11.6% | ORD SHS | G39108108 |
| — | SINCLAIR BROADCAST GROUP INC | 107,050 | $3,391 | 0.0% | $26.84 | — | CL A | 829226109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 458,600 | $3,389 | 0.0% | $11.28 | -24.2% | Put | 18914F103 |
| DDS | DILLARDS INC | 19,612 | $3,384 | 0.0% | $115.91 | +27.7% | CL A | 254067101 |
| — | FRANCHISE GROUP INC | 95,472 | $3,380 | 0.0% | $28.95 | — | COM | 35180X105 |
| FLWS | 1 800 FLOWERS COM INC | 110,382 | $3,368 | 0.0% | $29.26 | +8.0% | CL A | 68243Q106 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,494 | $3,365 | 0.0% | $25.41 | — | BULSHS 202 | 46138J551 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,936 | $3,358 | 0.0% | $25.59 | — | BULSHS 202 | 46138J544 |
| TG | TREDEGAR CORP | 275,649 | $3,358 | 0.0% | $11.30 | +2.9% | COM | 894650100 |
| FLNG | FLEX LNG LTD | 186,380 | $3,355 | 0.0% | $6.09 | +44.1% | SHS | G35947202 |
| — | AKAMAI TECHNOLOGIES INC | 3,072,000 | $3,354 | 0.0% | $1.09 | — | NOTE 0.37 | 00971TAL5 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,200 | $3,353 | 0.0% | $64.98 | +72.4% | Put | 45866F104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,734 | $3,345 | 0.0% | $147.13 | — | NASDAQ 100 | 46138G649 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 75,147 | $3,341 | 0.0% | $41.87 | +7.5% | COM | 87357P100 |
| — | EASTERLY GOVT PPTYS INC | 161,704 | $3,340 | 0.0% | $20.72 | — | COM | 27616P103 |
| — | WW INTL INC | 182,955 | $3,339 | 0.0% | $31.15 | — | COM | 98262P101 |
| BLDP | BALLARD PWR SYS INC NEW | 237,135 | $3,332 | 0.0% | $19.38 | -18.3% | COM | 058586108 |
| MEI | METHODE ELECTRS INC | 79,006 | $3,322 | 0.0% | $37.42 | +7.0% | COM | 591520200 |
| HYLN | HYLIION HOLDINGS CORP | 395,300 | $3,321 | 0.0% | $10.92 | -15.7% | Put | 449109107 |
| — | SUMO LOGIC INC | 205,999 | $3,321 | 0.0% | $18.48 | — | COM | 86646P103 |
| KMB | KIMBERLY-CLARK CORP | 25,000 | $3,311 | 0.0% | $82.42 | +40.1% | Put | 494368103 |
| EFC | ELLINGTON FINANCIAL INC | 180,942 | $3,309 | 0.0% | $16.91 | — | COM | 28852N109 |
| TR | TOOTSIE ROLL INDS INC | 108,601 | $3,305 | 0.0% | $28.45 | +2.1% | COM | 890516107 |
| — | ARES CAPITAL CORP | 2,987,000 | $3,301 | 0.0% | $1.08 | — | NOTE 4.62 | 04010LAW3 |
| PXE | INVESCO EXCHANGE TRADED FD T | 174,315 | $3,293 | 0.0% | $16.04 | — | DYNMC ENRG | 46137V761 |
| DVN | DEVON ENERGY CORP NEW | 92,700 | $3,292 | 0.0% | $19.45 | +15.8% | Call | 25179M103 |
| QARP | DBX ETF TR | 83,023 | $3,291 | 0.0% | $37.75 | — | XTRCKR RUS | 233051242 |
| CHEF | CHEFS WHSE INC | 100,905 | $3,287 | 0.0% | $26.55 | +10.4% | COM | 163086101 |
| VICR | VICOR CORP | 24,483 | $3,285 | 0.0% | $83.86 | +42.5% | COM | 925815102 |
| ILMN | ILLUMINA INC | 8,100 | $3,285 | 0.0% | $266.51 | +72.6% | Put | 452327109 |
| CALM | CAL MAINE FOODS INC | 90,680 | $3,278 | 0.0% | $30.46 | -9.0% | COM NEW | 128030202 |
| — | MODIVCARE INC | 18,022 | $3,274 | 0.0% | $148.13 | — | COM | 60783X104 |
| — | RATTLER MIDSTREAM LP | 278,871 | $3,273 | 0.0% | $16.49 | — | COM UNITS | 75419T103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 350,403 | $3,270 | 0.0% | $9.70 | -13.3% | COM CL A | 23204X103 |
| — | CONCERT PHARMACEUTICALS INC | 999,254 | $3,267 | 0.0% | $9.21 | — | COM | 206022105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $3,246 | 0.0% | $28.47 | — | Call | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $3,246 | 0.0% | $28.47 | — | Put | 293792107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 319,700 | $3,245 | 0.0% | $10.20 | — | Call | G8251L105 |
| — | CREE INC | 1,757,000 | $3,244 | 0.0% | $2.17 | — | NOTE 1.75 | 225447AD3 |
| — | EQT CORP | 2,053,000 | $3,237 | 0.0% | $1.58 | — | NOTE 1.75 | 26884LAK5 |
| — | MOTION ACQUISITION CORP | 325,000 | $3,237 | 0.0% | $9.85 | — | COM CL A | 61980M107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 214,344 | $3,234 | 0.0% | $8.96 | +65.9% | COM | 390607109 |
| TAL | TAL EDUCATION GROUP | 667,993 | $3,233 | 0.0% | $31.78 | — | SPONSORED | 874080104 |
| EIG | EMPLOYERS HLDGS INC | 81,780 | $3,229 | 0.0% | $29.98 | +15.3% | COM | 292218104 |
| — | 1LIFE HEALTHCARE INC | 159,468 | $3,229 | 0.0% | $32.69 | — | COM | 68269G107 |
| ELF | E L F BEAUTY INC | 111,078 | $3,227 | 0.0% | $24.11 | +18.7% | COM | 26856L103 |
| EXC | EXELON CORP | 66,600 | $3,219 | 0.0% | $23.08 | +26.9% | Put | 30161N101 |
| — | OCA ACQUISITION CORP | 325,000 | $3,218 | 0.0% | $9.77 | — | COM CL A | 670865104 |
| — | COWEN INC | 93,803 | $3,218 | 0.0% | $23.90 | — | CL A NEW | 223622606 |
| PFBC | PREFERRED BK LOS ANGELES CA | 48,217 | $3,214 | 0.0% | $55.88 | +9.6% | COM NEW | 740367404 |
| RGR | STURM RUGER & CO INC | 43,556 | $3,213 | 0.0% | $66.19 | +17.5% | COM | 864159108 |
| RBLX | ROBLOX CORP | 42,500 | $3,211 | 0.0% | $80.72 | +1.7% | Put | 771049103 |
| — | GLOBAL MED REIT INC | 218,349 | $3,210 | 0.0% | $12.94 | — | COM NEW | 37954A204 |
| IRBTQ | IROBOT CORP | 40,851 | $3,208 | 0.0% | $80.19 | +6.2% | COM | 462726100 |
| TMUS | T-MOBILE US INC | 25,100 | $3,207 | 0.0% | $97.15 | +38.5% | Call | 872590104 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,452 | $3,206 | 0.0% | $25.80 | — | BULSHS 202 | 46138J528 |
| — | INVESCO QUALITY MUN INCOME T | 243,183 | $3,205 | 0.0% | $12.73 | — | COM | 46133G107 |
| PRCH | PORCH GROUP INC | 181,184 | $3,204 | 0.0% | $16.60 | +13.1% | COM | 733245104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 139,909 | $3,201 | 0.0% | $22.88 | — | COM | 41013V100 |
| ISCF | ISHARES TR | 87,689 | $3,195 | 0.0% | $34.94 | — | MSCI INTL | 46434V266 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $3,194 | 0.0% | $56.81 | — | Put | 81369Y886 |
| — | OUTSET MED INC | 64,586 | $3,193 | 0.0% | $51.61 | — | COM | 690145107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 42,667 | $3,193 | 0.0% | $52.53 | — | DYNMC BIOT | 46137V787 |
| — | TEMPLETON GLOBAL INCOME FD | 593,018 | $3,191 | 0.0% | $6.82 | — | COM | 880198106 |
| LEN/B | LENNAR CORP | 41,119 | $3,189 | 0.0% | $43.55 | +69.4% | CL B | 526057302 |
| STNE | STONECO LTD | 91,765 | $3,186 | 0.0% | $49.85 | — | COM CL A | G85158106 |
| RDNT | RADNET INC | 108,407 | $3,178 | 0.0% | $18.74 | +71.2% | COM | 750491102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 764,677 | $3,174 | 0.0% | $4.60 | — | COM | 003009107 |
| — | PGT INNOVATIONS INC | 165,939 | $3,169 | 0.0% | $19.86 | — | COM | 69336V101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 227,133 | $3,164 | 0.0% | $13.93 | — | COM SH BEN | 27901F109 |
| — | 51JOB INC | 45,499 | $3,163 | 0.0% | $77.75 | — | SPONSORED | 316827104 |
| CFFN | CAPITOL FED FINL INC | 274,857 | $3,158 | 0.0% | $8.12 | +2.4% | COM | 14057J101 |
| CNC | CENTENE CORP DEL | 50,600 | $3,153 | 0.0% | $54.41 | +22.8% | Call | 15135B101 |
| SEMR | SEMRUSH HLDGS INC | 136,395 | $3,145 | 0.0% | $12.47 | +84.8% | CL A COM | 81686C104 |
| EDIT | EDITAS MEDICINE INC | 76,500 | $3,143 | 0.0% | $45.86 | +19.5% | Call | 28106W103 |
| CASS | CASS INFORMATION SYS INC | 75,022 | $3,138 | 0.0% | $36.37 | +3.3% | COM | 14808P109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 164,022 | $3,134 | 0.0% | $18.12 | — | COM | 25862D105 |
| OFG | OFG BANCORP | 124,224 | $3,133 | 0.0% | $20.81 | +10.4% | COM | 67103X102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 184,882 | $3,132 | 0.0% | $15.11 | — | ENERGY FD | 46140H304 |
| ALKT | ALKAMI TECHNOLOGY INC | 126,878 | $3,132 | 0.0% | $34.84 | -14.4% | COM | 01644J108 |
| — | NEKTAR THERAPEUTICS | 174,274 | $3,130 | 0.0% | $37.85 | — | COM | 640268108 |
| — | CARTESIAN GROWTH CORP | 317,599 | $3,128 | 0.0% | $9.66 | — | CL A SHS | G19276107 |
| — | AUSTERLITZ ACQUISITION CORP | 320,611 | $3,125 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 265,907 | $3,112 | 0.0% | $10.75 | +21.3% | COM | 203668108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,200 | $3,112 | 0.0% | $107.83 | +50.2% | Call | 874054109 |
| — | GENETRON HLDGS LTD | 223,996 | $3,103 | 0.0% | $17.36 | — | ADS | 37186H100 |
| — | INTERCEPT PHARMACEUTICALS IN | 208,944 | $3,103 | 0.0% | $88.56 | — | COM | 45845P108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 120,334 | $3,101 | 0.0% | $25.69 | — | BULSHS 202 | 46138J536 |
| OPITQ | OFFICE PPTYS INCOME TR | 122,229 | $3,095 | 0.0% | $26.90 | — | COM SHS BE | 67623C109 |
| — | KINGSWOOD ACQUISITION CORP | 306,374 | $3,091 | 0.0% | $9.94 | — | COM CL A | 496861105 |
| CAT | CATERPILLAR INC | 16,100 | $3,091 | 0.0% | $102.12 | +88.1% | Call | 149123101 |
| — | INTRA-CELLULAR THERAPIES INC | 82,804 | $3,087 | 0.0% | $25.85 | — | COM | 46116X101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 108,945 | $3,085 | 0.0% | $31.90 | — | ADS | 49639K101 |
| — | LIBERTY ALL STAR EQUITY FD | 357,298 | $3,073 | 0.0% | $5.90 | — | SH BEN INT | 530158104 |
| — | CITY OFFICE REIT INC | 171,947 | $3,071 | 0.0% | $10.28 | — | COM | 178587101 |
| — | ANAPLAN INC | 50,403 | $3,068 | 0.0% | $53.71 | — | COM | 03272L108 |
| — | THE REALREAL INC | 2,787,000 | $3,067 | 0.0% | $1.36 | — | NOTE 3.00 | 88339PAB7 |
| — | CF ACQUISITION CORP IV | 315,096 | $3,066 | 0.0% | $9.72 | — | COM CL A | 12520T102 |
| JXI | ISHARES TR | 51,957 | $3,058 | 0.0% | $56.79 | — | GLOB UTILI | 464288711 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 86,073 | $3,057 | 0.0% | $23.18 | +16.8% | SHS NEW | G0772R208 |
| NBTB | NBT BANCORP INC | 84,573 | $3,055 | 0.0% | $35.71 | -1.7% | COM | 628778102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 119,995 | $3,049 | 0.0% | $21.44 | — | COM SHS BE | 456237106 |
| — | TZP STRATEGIES ACQUISTN CORP | 311,614 | $3,047 | 0.0% | $9.70 | — | CL A SHS | G91595101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 105,481 | $3,045 | 0.0% | $26.41 | — | COM | 89148B200 |
| SIL | GLOBAL X FDS | 86,755 | $3,044 | 0.0% | $38.40 | — | GLOBAL X S | 37954Y848 |
| U | UNITY SOFTWARE INC | 24,000 | $3,030 | 0.0% | $114.45 | +3.4% | Put | 91332U101 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $3,026 | 0.0% | $403.32 | +53.1% | Put | 75886F107 |
| — | SOLITON INC | 148,508 | $3,024 | 0.0% | $20.05 | — | COM | 834251100 |
| SDGR | SCHRODINGER INC | 55,280 | $3,023 | 0.0% | $60.77 | +5.3% | COM | 80810D103 |
| ELV | ANTHEM INC | 8,100 | $3,020 | 0.0% | $203.00 | +76.2% | Call | 036752103 |
| — | KARUNA THERAPEUTICS INC | 24,648 | $3,016 | 0.0% | $87.63 | — | COM | 48576A100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 34,512 | $3,016 | 0.0% | $54.23 | — | DWA CYCLIC | 46137V803 |
| — | STRATIM CLOUD ACQUISITION CO | 312,434 | $3,015 | 0.0% | $9.68 | — | CLASS A CO | 86309R107 |
| — | ACKRELL SPAC PARTNERS I CO | 300,000 | $3,010 | 0.0% | $9.88 | — | UNIT 99/99 | 00461L303 |
| — | VECTOR GROUP LTD | 235,837 | $3,007 | 0.0% | $14.52 | — | COM | 92240M108 |
| DBJP | DBX ETF TR | 59,421 | $3,007 | 0.0% | $46.42 | — | XTRACK MSC | 233051507 |
| — | FAR PEAK ACQUISITION CORP | 300,900 | $2,994 | 0.0% | $9.95 | — | SHS CL A | G3312L103 |
| DMLP | DORCHESTER MINERALS LP | 155,936 | $2,990 | 0.0% | $23.29 | — | COM UNIT | 25820R105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 25,212 | $2,982 | 0.0% | $69.93 | — | COM SHS | 33733F101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 185,335 | $2,976 | 0.0% | $13.90 | — | COM | 09255G107 |
| — | SIX FLAGS ENTMT CORP NEW | 70,000 | $2,975 | 0.0% | $37.75 | — | Call | 83001A102 |
| FRME | FIRST MERCHANTS CORP | 70,902 | $2,967 | 0.0% | $32.05 | +8.0% | COM | 320817109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 130,859 | $2,964 | 0.0% | $18.08 | — | SHS | 879105104 |
| MAR | MARRIOTT INTL INC NEW | 20,000 | $2,962 | 0.0% | $117.66 | +14.4% | Put | 571903202 |
| — | EATON VANCE MUN INCOME 2028 | 132,608 | $2,961 | 0.0% | $19.45 | — | SHS | 27829U105 |
| — | ENCORE WIRE CORP | 31,194 | $2,959 | 0.0% | $59.01 | — | COM | 292562105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 488,059 | $2,957 | 0.0% | $6.22 | — | COM SH BEN | 00302L108 |
| XHR | XENIA HOTELS & RESORTS INC | 166,687 | $2,956 | 0.0% | $19.15 | — | COM | 984017103 |
| PNTG | PENNANT GROUP INC | 105,181 | $2,954 | 0.0% | $39.02 | -16.2% | COM | 70805E109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,424 | $2,954 | 0.0% | $51.98 | +68.5% | COM | 81725T100 |
| — | NUVEEN CORPORATE INCM NOVEME | 314,880 | $2,954 | 0.0% | $9.31 | — | COM | 67077N106 |
| RILY | B. RILEY FINANCIAL INC | 50,022 | $2,953 | 0.0% | $47.05 | +39.3% | COM | 05580M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,862 | $2,943 | 0.0% | $24.16 | — | BULLSHS 24 | 46138J650 |
| — | LEAP THERAPEUTICS INC | 733,011 | $2,940 | 0.0% | $4.01 | — | COM | 52187K101 |
| — | PIMCO INCOME OPPORTUNITY FD | 119,891 | $2,938 | 0.0% | $23.13 | — | COM | 72202B100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 88,083 | $2,938 | 0.0% | $28.91 | — | MULTI INTL | 47804J859 |
| — | TECH AND ENERGY TRANSITION | 300,698 | $2,938 | 0.0% | $9.70 | — | CLASS A CO | 87823R102 |
| — | ATLANTIC AVE ACQUISITION COR | 299,551 | $2,935 | 0.0% | $9.92 | — | COM CL A | 04906P101 |
| — | WESTERN ASSET MANAGED MUNS F | 219,660 | $2,931 | 0.0% | $13.74 | — | COM | 95766M105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 300,000 | $2,928 | 0.0% | $9.86 | -1.2% | SHS CL A | G50737108 |
| GDRX | GOODRX HLDGS INC | 71,212 | $2,922 | 0.0% | $40.58 | -10.6% | COM CL A | 38246G108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 83,593 | $2,919 | 0.0% | $12.80 | — | SHS | G8766E109 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 56,035 | $2,918 | 0.0% | $50.56 | — | HIGH YLD R | 46641Q878 |
| GRBK | GREEN BRICK PARTNERS INC | 142,038 | $2,913 | 0.0% | $19.94 | +18.2% | COM | 392709101 |
| — | OAKTREE ACQUISITION CORP II | 297,037 | $2,911 | 0.0% | $9.88 | — | CL A SHS | G6715X103 |
| GTY | GETTY RLTY CORP NEW | 99,276 | $2,910 | 0.0% | $27.91 | — | COM | 374297109 |
| NUSA | NUSHARES ETF TR | 114,665 | $2,877 | 0.0% | $24.91 | — | NUVEEN ENH | 67092P110 |
| — | NUVEEN SELECT TAX FREE INCOM | 184,263 | $2,876 | 0.0% | $14.23 | — | SH BEN INT | 67063C106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 81,588 | $2,868 | 0.0% | $24.39 | — | DORSEY WRI | 33738R878 |
| SXI | STANDEX INTL CORP | 28,986 | $2,866 | 0.0% | $88.68 | +7.2% | COM | 854231107 |
| ARRY | ARRAY TECHNOLOGIES INC | 154,675 | $2,864 | 0.0% | $34.92 | -52.5% | COM SHS | 04271T100 |
| IEZ | ISHARES TR | 209,146 | $2,864 | 0.0% | $13.12 | — | US OIL EQ& | 464288844 |
| — | YATSEN HLDG LTD | 750,735 | $2,860 | 0.0% | $9.41 | — | ADS | 985194109 |
| ECVT | ECOVYST INC | 245,191 | $2,858 | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| — | YAMANA GOLD INC | 720,847 | $2,855 | 0.0% | $3.56 | — | COM | 98462Y100 |
| — | SABA CAPITAL INCOME & OPRNT | 627,430 | $2,854 | 0.0% | $4.71 | — | SHARES | 78518H103 |
| ZTS | ZOETIS INC | 14,700 | $2,854 | 0.0% | $77.30 | +150.6% | Call | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $2,849 | 0.0% | $1964.61 | +12.3% | Call | 09857L108 |
| — | KKR ACQUISITION HOLDING I CO | 291,795 | $2,846 | 0.0% | $9.82 | — | COM CLASS | 48253T109 |
| FIDU | FIDELITY COVINGTON TRUST | 54,682 | $2,838 | 0.0% | $39.01 | — | MSCI INDL | 316092709 |
| AZZ | AZZ INC | 53,242 | $2,832 | 0.0% | $46.10 | +8.0% | COM | 002474104 |
| — | HYDROFARM HLDGS GROUP INC | 74,700 | $2,827 | 0.0% | $40.85 | — | Call | 44888K209 |
| WNC | WABASH NATL CORP | 186,780 | $2,827 | 0.0% | $13.93 | -3.1% | COM | 929566107 |
| WLY | WILEY JOHN & SONS INC | 54,122 | $2,826 | 0.0% | $41.53 | +18.3% | CL A | 968223206 |
| — | ZYNGA INC | 375,000 | $2,824 | 0.0% | $6.42 | — | Put | 98986T108 |
| — | TILRAY INC | 250,000 | $2,822 | 0.0% | $18.02 | — | Call | 88688T100 |
| — | POSHMARK INC | 118,663 | $2,819 | 0.0% | $47.46 | — | COM CL A | 73739W104 |
| KOD | KODIAK SCIENCES INC | 29,373 | $2,819 | 0.0% | $105.12 | -12.1% | COM | 50015M109 |
| NRC | NATIONAL RESH CORP | 66,855 | $2,818 | 0.0% | $47.98 | +5.0% | COM NEW | 637372202 |
| BJRI | BJS RESTAURANTS INC | 66,993 | $2,799 | 0.0% | $42.95 | -2.3% | COM | 09180C106 |
| — | GO ACQUISITION CORP | 284,959 | $2,796 | 0.0% | $9.90 | — | COM | 362019101 |
| DD | DUPONT DE NEMOURS INC | 41,100 | $2,795 | 0.0% | $28.13 | +0.8% | Put | 26614N102 |
| BA | BOEING CO | 12,700 | $2,793 | 0.0% | $199.11 | +12.0% | Call | 097023105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 72,893 | $2,792 | 0.0% | $35.35 | +4.1% | COM | 84470P109 |
| — | DWS MUN INCOME TR | 234,485 | $2,791 | 0.0% | $10.82 | — | COM | 233368109 |
| GNW | GENWORTH FINL INC | 743,977 | $2,789 | 0.0% | $3.79 | -6.0% | COM CL A | 37247D106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 190,123 | $2,789 | 0.0% | $12.98 | — | COM | 670677103 |
| ENB | ENBRIDGE INC | 70,000 | $2,786 | 0.0% | $24.40 | +21.7% | Call | 29250N105 |
| GII | SPDR INDEX SHS FDS | 52,811 | $2,785 | 0.0% | $50.53 | — | S&P GBLINF | 78463X855 |
| AIQ | GLOBAL X FDS | 91,794 | $2,784 | 0.0% | $19.38 | — | ARTIFICIAL | 37954Y632 |
| — | ISTAR INC | 110,933 | $2,782 | 0.0% | $15.88 | — | COM | 45031U101 |
| AM | ANTERO MIDSTREAM CORP | 266,890 | $2,781 | 0.0% | $4.82 | +47.0% | COM | 03676B102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,000 | $2,781 | 0.0% | $108.42 | +30.6% | Call | 98956P102 |
| AVNS | AVANOS MED INC | 89,081 | $2,780 | 0.0% | $47.95 | -29.2% | COM | 05350V106 |
| — | AGRIFY CORP | 149,742 | $2,776 | 0.0% | $18.53 | — | COM | 00853E107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 226,041 | $2,767 | 0.0% | $13.38 | +2.1% | COMMON STO | 47103N106 |
| WK | WORKIVA INC | 19,600 | $2,763 | 0.0% | $51.17 | +164.8% | Put | 98139A105 |
| — | CHINOOK THERAPEUTICS INC | 216,412 | $2,761 | 0.0% | $15.43 | — | COM | 16961L106 |
| — | CARLOTZ INC | 724,556 | $2,760 | 0.0% | $6.88 | — | COM CL A | 142552108 |
| YORW | YORK WTR CO | 63,133 | $2,758 | 0.0% | $28.22 | +53.9% | COM | 987184108 |
| ACHR | ARCHER AVIATION INC | 310,200 | $2,755 | 0.0% | $9.79 | 0.0% | Put | 03945R102 |
| MDYV | SPDR SER TR | 41,517 | $2,749 | 0.0% | $64.29 | — | S&P 400 MD | 78464A839 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $2,744 | 0.0% | $38.59 | +20.8% | Put | 026874784 |
| — | ALLAKOS INC | 25,918 | $2,744 | 0.0% | $89.39 | — | COM | 01671P100 |
| CCJ | CAMECO CORP | 125,900 | $2,736 | 0.0% | $13.57 | +37.7% | Put | 13321L108 |
| SMLV | SPDR SER TR | 24,316 | $2,728 | 0.0% | $99.56 | — | SSGA US SM | 78468R887 |
| — | DICERNA PHARMACEUTICALS INC | 135,297 | $2,728 | 0.0% | $21.12 | — | COM | 253031108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $2,727 | 0.0% | $18.53 | +96.3% | Call | 169656105 |
| — | PETRA ACQUISITION INC | 270,001 | $2,722 | 0.0% | $10.05 | — | COM | 716421102 |
| BX | BLACKSTONE INC | 23,400 | $2,722 | 0.0% | $39.97 | +151.0% | Put | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $2,720 | 0.0% | $28.13 | +0.8% | Call | 26614N102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 65,219 | $2,715 | 0.0% | $33.75 | +7.6% | COM | 459044103 |
| PGR | PROGRESSIVE CORP | 30,000 | $2,712 | 0.0% | $71.56 | +19.3% | Call | 743315103 |
| PGR | PROGRESSIVE CORP | 30,000 | $2,712 | 0.0% | $71.56 | +19.3% | Put | 743315103 |
| TOLZ | PROSHARES TR | 60,050 | $2,712 | 0.0% | $40.95 | — | DJ BRKFLD | 74347B508 |
| — | GORES GUGGENHEIM INC | 265,000 | $2,708 | 0.0% | $9.96 | — | CLASS A CO | 38286Q107 |
| — | VICTORY PORTFOLIOS II | 113,740 | $2,708 | 0.0% | $24.16 | — | VICOTRYSHS | 92647N808 |
| — | INDEXIQ ETF TR | 94,053 | $2,703 | 0.0% | $27.22 | — | IQ GLB RES | 45409B883 |
| WMB | WILLIAMS COS INC | 104,100 | $2,700 | 0.0% | $17.68 | +15.4% | Call | 969457100 |
| — | BARCLAYS BANK PLC | 62,000 | $2,698 | 0.0% | — | — | Call | 06739H263 |
| EC | ECOPETROL S A | 187,924 | $2,696 | 0.0% | $11.83 | — | SPONSORED | 279158109 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 42,792 | $2,695 | 0.0% | $64.65 | — | BETABUILDE | 46641Q225 |
| ENTG | ENTEGRIS INC | 21,400 | $2,694 | 0.0% | $33.73 | +251.1% | Call | 29362U104 |
| — | AMYRIS INC | 196,214 | $2,693 | 0.0% | $8.52 | — | COM NEW | 03236M200 |
| SDCCQ | SMILEDIRECTCLUB INC | 506,000 | $2,692 | 0.0% | $7.81 | -20.5% | Put | 83192H106 |
| — | TEMPLETON DRAGON FD INC | 149,662 | $2,689 | 0.0% | $20.04 | — | COM | 88018T101 |
| — | FUELCELL ENERGY INC | 401,212 | $2,684 | 0.0% | $11.35 | — | COM | 35952H601 |
| LILAK | LIBERTY LATIN AMERICA LTD | 204,530 | $2,684 | 0.0% | $12.74 | +7.2% | COM CL C | G9001E128 |
| — | NRG ENERGY INC | 2,286,000 | $2,681 | 0.0% | $1.17 | — | DBCV 2.75 | 629377CG5 |
| BNDW | VANGUARD SCOTTSDALE FDS | 33,537 | $2,678 | 0.0% | $79.99 | — | TOTAL WLD | 92206C565 |
| — | GROUP NINE ACQUISITION CORP | 275,000 | $2,678 | 0.0% | $9.86 | — | COM CL A | 39947R104 |
| — | BLACKROCK MULTI SECTOR INC T | 143,093 | $2,677 | 0.0% | $17.22 | — | COM | 09258A107 |
| BKAG | BNY MELLON ETF TRUST | 54,237 | $2,677 | 0.0% | $49.35 | — | CORE BOND | 09661T602 |
| SPHY | SPDR SER TR | 99,916 | $2,675 | 0.0% | $26.43 | — | PORTFLI HI | 78468R606 |
| — | RMG ACQUISITION CORP III | 275,000 | $2,675 | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 204,463 | $2,670 | 0.0% | $19.10 | -20.1% | COM | 76243J105 |
| VET | VERMILION ENERGY INC | 269,198 | $2,664 | 0.0% | $6.75 | +8.4% | COM | 923725105 |
| — | DADA NEXUS LTD | 132,824 | $2,662 | 0.0% | $27.56 | — | ADS | 23344D108 |
| FLGT | FULGENT GENETICS INC | 29,545 | $2,657 | 0.0% | $75.80 | +19.9% | COM | 359664109 |
| — | VICTORY PORTFOLIOS II | 78,960 | $2,653 | 0.0% | $32.55 | — | VCSHS DEV | 92647N816 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 169,563 | $2,652 | 0.0% | $13.84 | — | COM | 09254X101 |
| MCY | MERCURY GENL CORP NEW | 47,610 | $2,651 | 0.0% | $48.80 | +22.4% | COM | 589400100 |
| — | BOTTOMLINE TECH DEL INC | 67,372 | $2,646 | 0.0% | $41.82 | — | COM | 101388106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 616,585 | $2,645 | 0.0% | $3.62 | -8.0% | COM | 03879J100 |
| CAR | AVIS BUDGET GROUP | 22,700 | $2,645 | 0.0% | $59.78 | +40.1% | Call | 053774105 |
| BUG | GLOBAL X FDS | 86,542 | $2,641 | 0.0% | $27.67 | — | CYBRSCURTY | 37954Y384 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 42,569 | $2,634 | 0.0% | $46.04 | — | COM | 65341D102 |
| — | PREMIER FINANCIAL CORP | 82,596 | $2,630 | 0.0% | $18.90 | — | COM | 74052F108 |
| — | FRONTLINE LTD | 280,633 | $2,629 | 0.0% | $8.22 | — | SHS NEW | G3682E192 |
| PACK | RANPAK HOLDINGS CORP | 97,979 | $2,628 | 0.0% | $25.24 | +11.3% | COM CL A | 75321W103 |
| — | D AND Z MEDIA ACQUISITION CO | 269,910 | $2,626 | 0.0% | $9.68 | — | COM CL A | 23305Q106 |
| — | TEMPLETON EMERGING MKTS INCO | 339,278 | $2,626 | 0.0% | $10.29 | — | COM | 880192109 |
| CARV | CARVER BANCORP INC | 147,228 | $2,621 | 0.0% | $6.77 | +143.5% | COM NEW | 146875604 |
| — | NORTHERN STAR INVSTMNT CORP | 263,973 | $2,621 | 0.0% | $9.95 | — | COM CLASS | 66573W107 |
| ESLT | ELBIT SYS LTD | 18,097 | $2,620 | 0.0% | $130.32 | +1.8% | ORD | M3760D101 |
| — | ISHARES TR | 97,056 | $2,618 | 0.0% | $34.03 | — | IBONDS MAR | 46432FAZ0 |
| — | PMV CONSUMER ACQUISITION COR | 266,574 | $2,615 | 0.0% | $9.87 | — | COM | 693486102 |
| EWQ | ISHARES INC | 70,164 | $2,613 | 0.0% | $28.42 | — | MSCI FRANC | 464286707 |
| LX | LEXINFINTECH HLDGS LTD | 443,085 | $2,609 | 0.0% | $9.75 | — | ADR | 528877103 |
| CPNG | COUPANG INC | 93,600 | $2,607 | 0.0% | $38.71 | -10.7% | Call | 22266T109 |
| — | COLUMBIA SELIGM PREM TECH GR | 78,954 | $2,603 | 0.0% | $19.58 | — | COM | 19842X109 |
| EBIZ | GLOBAL X FDS | 86,046 | $2,595 | 0.0% | $34.13 | — | E COMMERCE | 37954Y467 |
| — | MERITOR INC | 121,228 | $2,583 | 0.0% | $26.96 | — | COM | 59001K100 |
| MATW | MATTHEWS INTL CORP | 74,464 | $2,583 | 0.0% | $31.85 | -7.1% | CL A | 577128101 |
| — | PIMCO INCOME STRATEGY FD | 220,311 | $2,560 | 0.0% | $11.69 | — | COM | 72201H108 |
| QAI | INDEXIQ ETF TR | 80,438 | $2,555 | 0.0% | $29.45 | — | HEDGE MLTI | 45409B107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 129,884 | $2,554 | 0.0% | $20.75 | — | SELCT INTL | 23908L405 |
| AGI | ALAMOS GOLD INC NEW | 354,768 | $2,554 | 0.0% | $7.71 | -3.6% | COM CL A | 011532108 |
| TCBK | TRICO BANCSHARES | 58,829 | $2,553 | 0.0% | $39.93 | +1.4% | COM | 896095106 |
| — | LIVONGO HEALTH INC | 1,940,000 | $2,553 | 0.0% | $1.58 | — | NOTE 0.87 | 539183AA1 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,524 | $2,543 | 0.0% | $155.79 | — | S&P MDCP40 | 46137V217 |
| CARS | CARS COM INC | 200,885 | $2,541 | 0.0% | $13.52 | -6.4% | COM | 14575E105 |
| — | PAGERDUTY INC | 2,000,000 | $2,541 | 0.0% | $1.27 | — | NOTE 1.25 | 69553PAB6 |
| GEO | GEO GROUP INC NEW | 339,893 | $2,540 | 0.0% | $8.73 | -15.8% | COM | 36162J106 |
| TUR | ISHARES INC | 119,437 | $2,539 | 0.0% | $23.84 | — | MSCI TURKE | 464286715 |
| TILE | INTERFACE INC | 167,544 | $2,538 | 0.0% | $15.69 | -8.3% | COM | 458665304 |
| NUAG | NUSHARES ETF TR | 102,152 | $2,535 | 0.0% | $24.08 | — | NUVEEN ENH | 67092P102 |
| — | HAWAIIAN HOLDINGS INC | 116,926 | $2,533 | 0.0% | $27.72 | — | COM | 419879101 |
| — | FAST ACQUISITION CORP | 198,916 | $2,528 | 0.0% | $11.21 | — | COM CL A | 311875108 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 28,824 | $2,520 | 0.0% | $64.21 | — | DIVERSFED | 46641Q886 |
| — | LIBERTY MEDIA CORP DEL | 95,364 | $2,519 | 0.0% | $24.52 | — | COM C BRAV | 531229888 |
| — | ISHARES TR | 99,394 | $2,518 | 0.0% | $25.34 | — | IBONDS 21 | 46436E700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,900 | $2,515 | 0.0% | $64.98 | +72.4% | Call | 45866F104 |
| — | ETSY INC | 1,035,000 | $2,508 | 0.0% | $2.18 | — | NOTE 0.12 | 29786AAJ5 |
| JRE | JANUS DETROIT STR TR | 100,000 | $2,503 | 0.0% | $24.76 | — | HENDERSON | 47103U829 |
| — | NISOURCE INC | 24,182 | $2,502 | 0.0% | $103.32 | — | UNIT 12/01 | 65473P121 |
| RWT | REDWOOD TR INC | 194,060 | $2,501 | 0.0% | $12.05 | — | COM | 758075402 |
| — | APOLLO TACTICAL INCOME FD IN | 158,109 | $2,501 | 0.0% | $15.56 | — | COM | 037638103 |
| — | ACON S2 ACQUISITION CORP | 250,000 | $2,492 | 0.0% | $9.90 | — | CL SHS | G00748106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 65,000 | $2,491 | 0.0% | $39.86 | -9.3% | Put | 238337109 |
| LEMB | ISHARES INC | 58,814 | $2,491 | 0.0% | $43.72 | — | JP MORGAN | 464286517 |
| HCC | WARRIOR MET COAL INC | 106,935 | $2,489 | 0.0% | $19.44 | +4.0% | COM | 93627C101 |
| — | SEVEN OAKS ACQUISITION CORP | 250,000 | $2,482 | 0.0% | $9.93 | — | COM CL A | 81787X106 |
| EZJ | PROSHARES TR | 50,000 | $2,478 | 0.0% | $49.56 | — | UL MSCI JP | 74347X708 |
| HTLD | HEARTLAND EXPRESS INC | 154,620 | $2,477 | 0.0% | $20.01 | -16.6% | COM | 422347104 |
| SMOG | VANECK ETF TRUST | 16,623 | $2,477 | 0.0% | $100.42 | — | LOW CARBN | 92189F502 |
| — | THE ODP CORP | 61,537 | $2,471 | 0.0% | $28.60 | — | COM | 88337F105 |
| DLTR | DOLLAR TREE INC | 25,800 | $2,470 | 0.0% | $87.52 | +9.9% | Call | 256746108 |
| CDE | COEUR MNG INC | 400,033 | $2,468 | 0.0% | $5.67 | +25.3% | COM NEW | 192108504 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,667 | $2,466 | 0.0% | $153.09 | — | COM | 45781V101 |
| — | CORNERSTONE BLDG BRANDS INC | 168,724 | $2,465 | 0.0% | $8.48 | — | COM | 21925D109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 114,339 | $2,463 | 0.0% | $29.53 | -18.5% | CL A COM | 71742Q106 |
| ABR | ARBOR REALTY TRUST INC | 132,885 | $2,463 | 0.0% | $11.69 | — | COM | 038923108 |
| CI | CIGNA CORP NEW | 12,300 | $2,462 | 0.0% | $183.04 | +9.7% | Call | 125523100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 214,018 | $2,459 | 0.0% | $11.34 | — | COM | 72369J102 |
| — | VIACOMCBS INC | 58,436 | $2,458 | 0.0% | $27.37 | — | CL A | 92556H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $2,458 | 0.0% | $116.05 | +122.4% | Put | 22788C105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 250,000 | $2,455 | 0.0% | $9.76 | — | COM CL A | 26873Y104 |
| — | BNY MELLON MUN BD INFRASTRUC | 157,256 | $2,453 | 0.0% | $13.44 | — | COM SHS | 09662W109 |
| SGDM | SPROTT ETF TRUST | 98,770 | $2,453 | 0.0% | $24.96 | — | GOLD MINER | 85210B102 |
| WLFC | WILLIS LEASE FIN CORP | 65,679 | $2,443 | 0.0% | $38.24 | +2.9% | COM | 970646105 |
| — | II-VI INC | 1,838,000 | $2,441 | 0.0% | $1.33 | — | NOTE 0.25 | 902104AB4 |
| — | VEON LTD | 1,172,873 | $2,440 | 0.0% | $1.79 | — | SPONSORED | 91822M106 |
| GCO | GENESCO INC | 42,266 | $2,440 | 0.0% | $45.93 | +29.5% | COM | 371532102 |
| HL | HECLA MNG CO | 443,548 | $2,439 | 0.0% | $4.72 | +29.1% | COM | 422704106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 251,721 | $2,439 | 0.0% | $9.69 | — | CLASS A OR | G50735102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 235,695 | $2,435 | 0.0% | $10.36 | — | COM | 92838R105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 182,939 | $2,429 | 0.0% | $9.96 | -1.3% | COM | 667340103 |
| — | GDL FD | 269,955 | $2,424 | 0.0% | $10.19 | — | COM SH BEN | 361570104 |
| DLX | DELUXE CORP | 67,472 | $2,422 | 0.0% | $36.29 | -13.8% | COM | 248019101 |
| — | GRAF ACQUISITION CORP IV | 249,900 | $2,422 | 0.0% | $9.69 | — | COM | 384272100 |
| BFOR | ALPS ETF TR | 41,040 | $2,419 | 0.0% | $40.78 | — | BARRONS 40 | 00162Q726 |
| OKE | ONEOK INC NEW | 41,700 | $2,418 | 0.0% | $40.67 | +4.1% | Call | 682680103 |
| — | VECTOR ACQUISITION CORP II | 247,998 | $2,418 | 0.0% | $9.93 | — | CL A SHS | G9460A104 |
| CVGW | CALAVO GROWERS INC | 63,235 | $2,418 | 0.0% | $60.53 | -25.8% | COM | 128246105 |
| UE | URBAN EDGE PPTYS | 131,411 | $2,406 | 0.0% | $19.04 | — | COM | 91704F104 |
| CPS | COOPER STD HLDGS INC | 109,772 | $2,405 | 0.0% | $61.85 | -61.2% | COM | 21676P103 |
| ASND | ASCENDIS PHARMA A/S | 15,068 | $2,401 | 0.0% | $125.98 | — | SPONSORED | 04351P101 |
| — | LYFT INC | 1,542,000 | $2,397 | 0.0% | $1.70 | — | NOTE 1.50 | 55087PAB0 |
| PEBO | PEOPLES BANCORP INC | 75,847 | $2,397 | 0.0% | $27.18 | +11.2% | COM | 709789101 |
| RCUS | ARCUS BIOSCIENCES INC | 68,670 | $2,394 | 0.0% | $25.28 | +23.1% | COM | 03969F109 |
| — | LI-CYCLE HOLDINGS CORP | 204,570 | $2,394 | 0.0% | $11.70 | — | COMMON SHA | 50202P105 |
| PRTA | PROTHENA CORP PLC | 33,574 | $2,392 | 0.0% | $40.45 | +53.5% | SHS | G72800108 |
| IAK | ISHARES TR | 30,529 | $2,387 | 0.0% | $68.05 | — | U.S. INSRN | 464288786 |
| GME | GAMESTOP CORP NEW | 13,600 | $2,386 | 0.0% | $1.40 | +3164.1% | Put | 36467W109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 29,187 | $2,385 | 0.0% | $77.44 | +12.1% | COM | 800422107 |
| QFIN | 360 DIGITECH INC | 117,279 | $2,382 | 0.0% | $40.52 | — | AMERICAN D | 88557W101 |
| — | LUMINAR TECHNOLOGIES INC | 152,575 | $2,381 | 0.0% | $23.46 | — | COM CL A | 550424105 |
| — | CHIMERA INVT CORP | 160,219 | $2,380 | 0.0% | $13.24 | — | COM NEW | 16934Q208 |
| — | ARMOUR RESIDENTIAL REIT INC | 220,367 | $2,376 | 0.0% | $12.97 | — | COM NEW | 042315507 |
| AIVI | WISDOMTREE TR | 58,141 | $2,370 | 0.0% | $37.62 | — | INTL DIV E | 97717W786 |
| — | CHINA INDEX HLDGS LTD | 1,596,352 | $2,363 | 0.0% | $3.65 | — | SPNSRD ADS | 16954W101 |
| ROCK | GIBRALTAR INDS INC | 33,914 | $2,362 | 0.0% | $34.76 | +106.9% | COM | 374689107 |
| GIS | GENERAL MLS INC | 39,400 | $2,357 | 0.0% | $41.17 | +23.8% | Put | 370334104 |
| RPRX | ROYALTY PHARMA PLC | 65,100 | $2,353 | 0.0% | $44.52 | -12.7% | Call | G7709Q104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 241,094 | $2,350 | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | COUPA SOFTWARE INC | 2,175,000 | $2,348 | 0.0% | $1.10 | — | NOTE 0.37 | 22266LAF3 |
| NUMG | NUSHARES ETF TR | 43,076 | $2,342 | 0.0% | $43.08 | — | NUVEEN ESG | 67092P409 |
| — | CARDLYTICS INC | 1,870,000 | $2,341 | 0.0% | $1.25 | — | NOTE 1.00 | 14161WAB1 |
| — | SVF INVESTMENT CORP 2 | 238,083 | $2,338 | 0.0% | $9.95 | — | CL A SHS | G8601M100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 181,197 | $2,336 | 0.0% | $14.30 | — | COM SHS | 33740D107 |
| HYZD | WISDOMTREE TR | 104,996 | $2,334 | 0.0% | $22.68 | — | HEDGED HI | 97717W430 |
| WTI | W & T OFFSHORE INC | 627,355 | $2,334 | 0.0% | $3.35 | +6.6% | COM | 92922P106 |
| — | GRANITE REAL ESTATE INVT TR | 32,770 | $2,331 | 0.0% | $55.51 | — | UNIT 99/99 | 387437114 |
| FRI | FIRST TR S&P REIT INDEX FD | 82,422 | $2,331 | 0.0% | $25.16 | — | COM | 33734G108 |
| — | INVESCO BD FD | 114,579 | $2,330 | 0.0% | $18.87 | — | COM | 46132L107 |
| — | NV5 GLOBAL INC | 23,578 | $2,325 | 0.0% | $95.18 | — | COM | 62945V109 |
| FIZZ | NATIONAL BEVERAGE CORP | 44,276 | $2,324 | 0.0% | $43.09 | -5.1% | COM | 635017106 |
| — | PLANTRONICS INC NEW | 90,377 | $2,323 | 0.0% | $27.51 | — | COM | 727493108 |
| THR | THERMON GROUP HLDGS INC | 134,142 | $2,322 | 0.0% | $20.55 | -19.1% | COM | 88362T103 |
| IZRL | ARK ETF TR | 79,207 | $2,319 | 0.0% | $28.97 | — | ISRAEL INO | 00214Q609 |
| — | EXONE CO | 99,216 | $2,319 | 0.0% | $21.46 | — | COM | 302104104 |
| — | MCAP ACQUISITION CORP | 235,000 | $2,319 | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| PRDO | PERDOCEO ED CORP | 219,157 | $2,315 | 0.0% | $13.01 | -18.0% | COM | 71363P106 |
| CAL | CALERES INC | 104,103 | $2,312 | 0.0% | $21.04 | +8.2% | COM | 129500104 |
| — | BLACKROCK 2022 GBL INCM OPP | 442,693 | $2,311 | 0.0% | $9.41 | — | COM | 09258P104 |
| — | MORGAN STANLEY CHINA A SH FD | 110,109 | $2,311 | 0.0% | $19.91 | — | COM | 617468103 |
| WASH | WASHINGTON TR BANCORP INC | 43,526 | $2,306 | 0.0% | $30.09 | +26.8% | COM | 940610108 |
| NOW | SERVICENOW INC | 3,700 | $2,303 | 0.0% | $42.19 | +187.0% | Call | 81762P102 |
| — | INVESCO ACTIVELY MANAGED ETF | 47,585 | $2,302 | 0.0% | $54.35 | — | EMGRING MK | 46090C305 |
| EQX | EQUINOX GOLD CORP | 348,500 | $2,300 | 0.0% | $8.80 | -23.5% | Call | 29446Y502 |
| DBI | DESIGNER BRANDS INC | 164,942 | $2,297 | 0.0% | $16.11 | -19.8% | CL A | 250565108 |
| — | LORDSTOWN MOTORS CORP | 287,776 | $2,296 | 0.0% | $11.08 | — | COM CL A | 54405Q100 |
| CGNT | COGNYTE SOFTWARE LTD | 111,695 | $2,296 | 0.0% | $29.48 | -13.3% | ORD SHS | M25133105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 633,944 | $2,295 | 0.0% | $3.47 | +9.9% | COM | 04216R102 |
| DAVA | ENDAVA PLC | 16,885 | $2,294 | 0.0% | $71.57 | — | ADS | 29260V105 |
| — | OI SA | 2,541,803 | $2,293 | 0.0% | $1.35 | — | SPONSORED | 670851500 |
| — | CONTEXTLOGIC INC | 420,000 | $2,293 | 0.0% | $10.98 | — | Call | 21077C107 |
| — | ATOTECH LTD | 94,858 | $2,290 | 0.0% | $22.19 | — | COM | G0625A105 |
| — | Y-MABS THERAPEUTICS INC | 80,264 | $2,290 | 0.0% | $28.52 | — | COM | 984241109 |
| DBEM | DBX ETF TR | 84,259 | $2,290 | 0.0% | $22.57 | — | XTRACK MSC | 233051101 |
| — | LAZARD LTD | 49,885 | $2,285 | 0.0% | $41.06 | — | SHS A | G54050102 |
| EHTH | EHEALTH INC | 56,430 | $2,285 | 0.0% | $73.05 | -36.2% | COM | 28238P109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 70,297 | $2,282 | 0.0% | $32.56 | — | FTSE CANAD | 35473P827 |
| — | CONTEXTLOGIC INC | 417,300 | $2,278 | 0.0% | $10.98 | — | Put | 21077C107 |
| — | FIREEYE INC | 128,000 | $2,278 | 0.0% | $19.77 | — | Put | 31816Q101 |
| — | HEXO CORP | 1,237,693 | $2,277 | 0.0% | $3.30 | — | COM NEW | 428304307 |
| — | MUDRICK CAPITAL ACQU CORP II | 228,551 | $2,274 | 0.0% | $9.95 | — | COM CL A | 62477L107 |
| — | TURQUOISE HILL RES LTD | 153,755 | $2,270 | 0.0% | $13.31 | — | COM | 900435207 |
| — | CREE INC | 28,100 | $2,269 | 0.0% | $72.21 | — | Call | 225447101 |
| BZH | BEAZER HOMES USA INC | 131,389 | $2,266 | 0.0% | $15.19 | +17.8% | COM NEW | 07556Q881 |
| NTCT | NETSCOUT SYS INC | 83,577 | $2,252 | 0.0% | $27.71 | +0.0% | COM | 64115T104 |
| — | ZUORA INC | 135,850 | $2,251 | 0.0% | $14.55 | — | COM CL A | 98983V106 |
| NRIX | NURIX THERAPEUTICS INC | 75,072 | $2,249 | 0.0% | $32.36 | -4.6% | COM | 67080M103 |
| CCBG | CAPITAL CITY BK GROUP INC | 90,896 | $2,249 | 0.0% | $15.44 | +38.1% | COM | 139674105 |
| — | COHEN & STEERS SELECT PFD & | 78,917 | $2,249 | 0.0% | $26.54 | — | COM | 19248Y107 |
| ANF | ABERCROMBIE & FITCH CO | 59,693 | $2,245 | 0.0% | $29.57 | +30.6% | CL A | 002896207 |
| SDCCQ | SMILEDIRECTCLUB INC | 420,900 | $2,239 | 0.0% | $7.81 | -20.5% | Call | 83192H106 |
| — | WESTERN ASSET DIVERSIFIED IN | 116,512 | $2,239 | 0.0% | $19.22 | — | COM SHS BE | 95790K109 |
| — | NUVEEN PFD & INCOME 2022 TER | 89,749 | $2,236 | 0.0% | $24.79 | — | COM | 67075T105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 91,791 | $2,235 | 0.0% | $15.74 | — | COM UNIT R | 960417103 |
| CAJPY | CANON INC | 91,561 | $2,232 | 0.0% | $24.94 | — | SPONSORED | 138006309 |
| — | POEMA GLOBAL HOLDINGS CORP | 226,100 | $2,228 | 0.0% | $9.75 | — | CL A SHS | G7154B107 |
| BHC | BAUSCH HEALTH COS INC | 80,000 | $2,228 | 0.0% | $18.89 | +50.1% | Put | 071734107 |
| — | OPKO HEALTH INC | 1,800,000 | $2,227 | 0.0% | $0.66 | — | NOTE 4.50 | 68375NAD5 |
| HFWA | HERITAGE FINL CORP WASH | 87,226 | $2,224 | 0.0% | $25.55 | -4.9% | COM | 42722X106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 41,435 | $2,224 | 0.0% | $54.08 | — | DYNMC MEDI | 46137V696 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 35,905 | $2,223 | 0.0% | $59.96 | — | KBW REGL B | 46138E578 |
| BANC | BANC OF CALIFORNIA INC | 120,169 | $2,222 | 0.0% | $15.47 | +1.9% | COM | 05990K106 |
| CMRE | COSTAMARE INC | 143,386 | $2,221 | 0.0% | $4.63 | +139.5% | SHS | Y1771G102 |
| D | DOMINION ENERGY INC | 30,400 | $2,220 | 0.0% | $51.65 | +20.9% | Call | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,100 | $2,219 | 0.0% | $87.64 | +114.2% | Put | 053015103 |
| — | SMART GLOBAL HLDGS INC | 49,861 | $2,218 | 0.0% | $40.31 | — | SHS | G8232Y101 |
| STBA | S & T BANCORP INC | 75,202 | $2,216 | 0.0% | $31.40 | -6.2% | COM | 783859101 |
| — | BGC PARTNERS INC | 425,148 | $2,215 | 0.0% | $6.27 | — | CL A | 05541T101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 70,144 | $2,215 | 0.0% | $42.29 | -10.0% | COM | 82312B106 |
| — | CREE INC | 1,577,000 | $2,214 | 0.0% | $1.53 | — | NOTE 0.87 | 225447AB7 |
| BKR | BAKER HUGHES COMPANY | 89,500 | $2,213 | 0.0% | $20.93 | -4.4% | Call | 05722G100 |
| — | CHENIERE ENERGY INC | 2,577,000 | $2,211 | 0.0% | $0.84 | — | NOTE 4.25 | 16411RAG4 |
| GLNG | GOLAR LNG LTD | 170,265 | $2,209 | 0.0% | $18.66 | -43.8% | SHS | G9456A100 |
| FSK | FS KKR CAP CORP | 100,087 | $2,206 | 0.0% | $10.82 | +7.9% | COM | 302635206 |
| — | ANZU SPECIAL ACQUISITIN CORP | 227,068 | $2,205 | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | EATON VANCE TAX-ADVANTAGED G | 72,941 | $2,198 | 0.0% | $22.76 | — | COM | 27828U106 |
| KOS | KOSMOS ENERGY LTD | 741,452 | $2,194 | 0.0% | $3.05 | -20.0% | COM | 500688106 |
| — | KELLOGG CO | 34,300 | $2,193 | 0.0% | $48.70 | +5.5% | Put | 487836108 |
| — | WW INTL INC | 120,000 | $2,190 | 0.0% | $31.15 | — | Put | 98262P101 |
| — | WW INTL INC | 120,000 | $2,190 | 0.0% | $31.15 | — | Call | 98262P101 |
| SCHJ | SCHWAB STRATEGIC TR | 42,814 | $2,186 | 0.0% | $51.11 | — | 1 5YR CORP | 808524714 |
| TNL | TRAVEL PLUS LEISURE CO | 40,000 | $2,181 | 0.0% | $45.04 | +1.7% | Put | 894164102 |
| — | STONEMOR INC | 881,367 | $2,177 | 0.0% | $1.20 | — | COM | 86184W106 |
| NUEM | NUSHARES ETF TR | 64,144 | $2,172 | 0.0% | $30.22 | — | NUVEEN ESG | 67092P888 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 117,424 | $2,170 | 0.0% | $19.29 | — | ORD SHS | G6829J107 |
| HERO | GLOBAL X FDS | 77,413 | $2,169 | 0.0% | $30.10 | — | VDEO GAM E | 37954Y392 |
| — | BIG 5 SPORTING GOODS CORP | 94,027 | $2,166 | 0.0% | $24.89 | — | COM | 08915P101 |
| SMP | STANDARD MTR PRODS INC | 49,529 | $2,165 | 0.0% | $43.51 | -1.4% | COM | 853666105 |
| — | BLUEBIRD BIO INC | 113,287 | $2,165 | 0.0% | $86.03 | — | COM | 09609G100 |
| TRN | TRINITY INDS INC | 79,596 | $2,163 | 0.0% | $18.01 | +28.4% | COM | 896522109 |
| LFEQ | VANECK ETF TRUST | 53,832 | $2,155 | 0.0% | $27.69 | — | LONG/FLAT | 92189F148 |
| — | HUDSON EXECUTIVE INVES III | 221,000 | $2,150 | 0.0% | $9.76 | — | COM CL A | 44376L107 |
| — | EXACT SCIENCES CORP | 1,895,000 | $2,146 | 0.0% | $1.13 | — | NOTE 0.37 | 30063PAB1 |
| JSMD | JANUS DETROIT STR TR | 32,996 | $2,140 | 0.0% | $46.68 | — | HENDERSN S | 47103U209 |
| — | ALKURI GLOBAL ACQUISITION CO | 213,173 | $2,125 | 0.0% | $9.97 | — | COM CL A | 66981N103 |
| OMER | OMEROS CORP | 154,071 | $2,124 | 0.0% | $16.48 | -9.2% | COM | 682143102 |
| SRNE | SORRENTO THERAPEUTICS INC | 277,813 | $2,119 | 0.0% | $6.52 | +30.0% | COM NEW | 83587F202 |
| QGRO | AMERICAN CENTY ETF TR | 29,845 | $2,117 | 0.0% | $63.25 | — | STOXX US Q | 025072307 |
| — | BLACKROCK MUN INCOME QUALITY | 138,664 | $2,116 | 0.0% | $14.33 | — | COM | 092479104 |
| KYMR | KYMERA THERAPEUTICS INC | 36,006 | $2,115 | 0.0% | $57.86 | +0.2% | COM | 501575104 |
| BUSE | FIRST BUSEY CORP | 85,803 | $2,113 | 0.0% | $19.46 | +0.7% | COM NEW | 319383204 |
| CTRN | CITI TRENDS INC | 28,962 | $2,113 | 0.0% | $63.35 | +26.4% | COM | 17306X102 |
| ERIE | ERIE INDTY CO | 11,834 | $2,111 | 0.0% | $163.64 | +2.4% | CL A | 29530P102 |
| — | TURQUOISE HILL RES LTD | 143,000 | $2,111 | 0.0% | $13.31 | — | Call | 900435207 |
| — | TLG ACQUISITION ONE CORP | 214,129 | $2,109 | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| MBWM | MERCANTILE BK CORP | 65,856 | $2,109 | 0.0% | $24.06 | +9.5% | COM | 587376104 |
| SCSC | SCANSOURCE INC | 60,324 | $2,098 | 0.0% | $31.64 | -3.0% | COM | 806037107 |
| — | SOURCE CAP INC | 46,938 | $2,095 | 0.0% | $45.31 | — | COM | 836144105 |
| QDEF | FLEXSHARES TR | 39,338 | $2,090 | 0.0% | $47.35 | — | QLT DIV DE | 33939L845 |
| PBP | INVESCO EXCHANGE TRADED FD T | 90,743 | $2,086 | 0.0% | $21.50 | — | S&P500 BUY | 46137V399 |
| MFIC | APOLLO INVT CORP | 160,804 | $2,086 | 0.0% | $6.35 | +26.0% | COM NEW | 03761U502 |
| NZAC | SPDR INDEX SHS FDS | 16,593 | $2,084 | 0.0% | $88.63 | — | LOW CARBON | 78463X194 |
| COUR | COURSERA INC | 65,824 | $2,083 | 0.0% | $37.92 | -0.7% | COM | 22266M104 |
| — | GREENSKY INC | 186,326 | $2,083 | 0.0% | $10.76 | — | CL A | 39572G100 |
| — | CC NEUBERGER PRIN HLDGS II | 211,974 | $2,082 | 0.0% | $9.84 | — | SHS CL A | G3166T103 |
| — | BEST INC | 1,245,797 | $2,081 | 0.0% | $5.82 | — | SPONSORED | 08653C106 |
| BF/A | BROWN FORMAN CORP | 33,221 | $2,081 | 0.0% | $49.69 | +22.4% | CL A | 115637100 |
| — | AMARIN CORP PLC | 407,238 | $2,077 | 0.0% | $7.24 | — | SPONS ADR | 023111206 |
| EVX | VANECK ETF TRUST | 14,481 | $2,076 | 0.0% | $124.57 | — | ENVIRONMEN | 92189F304 |
| TTI | TETRA TECHNOLOGIES INC DEL | 664,754 | $2,074 | 0.0% | $4.40 | -27.1% | COM | 88162F105 |
| GOGO | GOGO INC | 119,900 | $2,074 | 0.0% | $9.49 | +27.5% | Put | 38046C109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 64,534 | $2,071 | 0.0% | $40.30 | -17.6% | COM | 71722W107 |
| TELFY | TELEFONICA S A | 439,339 | $2,069 | 0.0% | $6.31 | — | SPONSORED | 879382208 |
| MDXG | MIMEDX GROUP INC | 341,266 | $2,068 | 0.0% | $8.15 | +38.3% | COM | 602496101 |
| SSL | SASOL LTD | 109,480 | $2,063 | 0.0% | $14.44 | — | SPONSORED | 803866300 |
| — | NEUBERGER BERMAN MUN FD INC | 128,371 | $2,060 | 0.0% | $15.06 | — | COM | 64124P101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 293,877 | $2,059 | 0.0% | $16.81 | -55.5% | COM | 74587V107 |
| — | EJF ACQUISITION CORP | 208,799 | $2,059 | 0.0% | $9.66 | — | CL A SHS | G2955B109 |
| EXTR | EXTREME NETWORKS INC | 208,852 | $2,057 | 0.0% | $9.53 | +10.8% | COM | 30226D106 |
| — | GIGCAPITAL 5 INC | 200,000 | $2,056 | 0.0% | $10.28 | — | UNIT 99/99 | 37519U208 |
| — | INDEXIQ ETF TR | 81,798 | $2,055 | 0.0% | $24.64 | — | IQ S&P HGH | 45409B412 |
| — | COUCHBASE INC | 66,013 | $2,054 | 0.0% | $31.12 | — | COM | 22207T101 |
| UUUU | ENERGY FUELS INC | 292,443 | $2,053 | 0.0% | $5.15 | +10.7% | COM NEW | 292671708 |
| ICOW | PACER FDS TR | 65,972 | $2,050 | 0.0% | $27.94 | — | DEVELOPED | 69374H873 |
| — | MFS INTER INCOME TR | 566,037 | $2,049 | 0.0% | $4.12 | — | SH BEN INT | 55273C107 |
| DE | DEERE & CO | 6,100 | $2,044 | 0.0% | $156.80 | +116.4% | Call | 244199105 |
| KARS | KRANESHARES TR | 43,946 | $2,040 | 0.0% | $40.83 | — | ELEC VEH F | 500767827 |
| — | PROSPECTOR CAPITAL CORP | 208,810 | $2,038 | 0.0% | $9.71 | — | CL A | G7273A105 |
| NFRA | FLEXSHARES TR | 36,516 | $2,037 | 0.0% | $49.06 | — | STOXX GLOB | 33939L795 |
| RVSB | RIVERVIEW BANCORP INC | 280,055 | $2,036 | 0.0% | $6.42 | -1.8% | COM | 769397100 |
| CNYA | ISHARES TR | 47,763 | $2,033 | 0.0% | $41.30 | — | MSCI CHINA | 46434V514 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 200,000 | $2,030 | 0.0% | $10.15 | — | UNIT 99/99 | G82472104 |
| — | SAFEHOLD INC | 28,245 | $2,030 | 0.0% | $62.18 | — | COM | 78645L100 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 50,322 | $2,029 | 0.0% | $28.58 | — | US MEGA CP | 74255Y870 |
| PGHY | INVESCO EXCH TRADED FD TR II | 93,327 | $2,028 | 0.0% | $22.02 | — | GBL SRT TR | 46138E669 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,200 | $2,026 | 0.0% | $38.14 | +79.0% | Call | 595017104 |
| — | APOLLO SR FLOATING RATE FD I | 128,225 | $2,026 | 0.0% | $15.96 | — | COM | 037636107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 47,453 | $2,025 | 0.0% | $39.99 | — | DJ INDL AV | 46137V605 |
| — | HYDROFARM HLDGS GROUP INC | 53,399 | $2,022 | 0.0% | $40.85 | — | COM | 44888K209 |
| KR | KROGER CO | 50,000 | $2,022 | 0.0% | $30.09 | +27.1% | Call | 501044101 |
| — | SALIENT MIDSTREAM & MLP FD | 318,043 | $2,020 | 0.0% | $6.08 | — | SH BEN INT | 79471V105 |
| FNWB | FIRST NORTHWEST BANCORP | 115,000 | $2,020 | 0.0% | $15.33 | +9.9% | COM | 335834107 |
| NOAH | NOAH HLDGS LTD | 54,133 | $2,010 | 0.0% | $41.17 | — | SPON ADS C | 65487X102 |
| OSG | AMBAC FINL GROUP INC | 140,318 | $2,009 | 0.0% | $15.25 | -6.3% | COM NEW | 023139884 |
| TDAY | GANNETT CO INC | 300,619 | $2,008 | 0.0% | $6.21 | -5.3% | COM | 36472T109 |
| — | VICTORY PORTFOLIOS II | 33,185 | $2,008 | 0.0% | $45.32 | — | VCSHS US D | 92647N774 |
| EB | EVENTBRITE INC | 105,977 | $2,003 | 0.0% | $18.05 | -2.7% | COM CL A | 29975E109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 205,499 | $2,002 | 0.0% | $9.68 | — | COM CL A | 57520Y106 |
| — | ATHIRA PHARMA INC | 213,231 | $2,001 | 0.0% | $10.55 | — | COM | 04746L104 |
| RGNX | REGENXBIO INC | 47,708 | $1,999 | 0.0% | $39.86 | -9.7% | COM | 75901B107 |
| — | QUOTIENT TECHNOLOGY INC | 342,967 | $1,997 | 0.0% | $8.01 | — | COM | 749119103 |
| — | MULTIPLAN CORPORATION | 354,595 | $1,996 | 0.0% | $7.91 | — | COM | 62548M100 |
| — | BIG SKY GROWTH PARTNERS INC | 200,000 | $1,996 | 0.0% | $9.99 | — | UNIT 04/01 | 08954L201 |
| DJCO | DAILY JOURNAL CORP | 6,223 | $1,994 | 0.0% | $220.23 | +48.8% | COM | 233912104 |
| — | ARES DYNAMIC CR ALLOCATION F | 123,128 | $1,993 | 0.0% | $16.07 | — | COM | 04014F102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 199,631 | $1,992 | 0.0% | $9.98 | — | UNIT 99/99 | 005029202 |
| PAR | PAR TECHNOLOGY CORP | 32,319 | $1,989 | 0.0% | $56.23 | +14.1% | COM | 698884103 |
| SUSL | ISHARES TR | 26,320 | $1,987 | 0.0% | $65.77 | — | ESG MSCI L | 46435U218 |
| — | LAZARD GLOBAL TOTAL RETURN & | 99,092 | $1,984 | 0.0% | $14.94 | — | COM | 52106W103 |
| — | KERNEL GROUP HOLDINGS INC | 203,385 | $1,981 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| NGL | NGL ENERGY PARTNERS LP | 835,776 | $1,981 | 0.0% | $8.63 | — | COM UNIT R | 62913M107 |
| — | GORES HOLDINGS VII INC | 200,000 | $1,970 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | GORES TECHNOLOGY PARTNERS II | 202,000 | $1,969 | 0.0% | $9.80 | — | CLASS A CO | 38287L107 |
| COMP | COMPASS INC | 148,500 | $1,969 | 0.0% | $14.43 | -0.4% | Put | 20464U100 |
| — | URSTADT BIDDLE PPTYS INC | 104,009 | $1,968 | 0.0% | $18.67 | — | CL A | 917286205 |
| — | REVANCE THERAPEUTICS INC | 70,520 | $1,965 | 0.0% | $22.75 | — | COM | 761330109 |
| RDWR | RADWARE LTD | 58,272 | $1,965 | 0.0% | $28.61 | +15.6% | ORD | M81873107 |
| POWR | ISHARES INC | 111,416 | $1,961 | 0.0% | $16.77 | — | GLB ENR PR | 464286343 |
| XES | SPDR SER TR | 35,948 | $1,957 | 0.0% | $37.04 | — | OILGAS EQU | 78468R549 |
| ACLS | AXCELIS TECHNOLOGIES INC | 41,556 | $1,954 | 0.0% | $32.66 | +33.2% | COM NEW | 054540208 |
| — | INVESCO MUNI INCOME OPP TRST | 245,492 | $1,952 | 0.0% | $7.75 | — | COM | 46132X101 |
| — | SPROTT FOCUS TR INC | 235,405 | $1,952 | 0.0% | $7.23 | — | COM | 85208J109 |
| — | CROWN PROPTECH ACQUISITIONS | 200,000 | $1,950 | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| CHRD | OASIS PETROLEUM INC | 19,604 | $1,949 | 0.0% | $52.27 | +15.8% | COM NEW | 674215207 |
| NBST | NEWBURY STREET ACQUISITN COR | 200,557 | $1,949 | 0.0% | $9.67 | -0.1% | COM | 65101L104 |
| — | ROSS ACQUISITION CORP II | 200,999 | $1,948 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | PIMCO CORPORATE & INCM STRG | 107,982 | $1,948 | 0.0% | $15.47 | — | COM | 72200U100 |
| UTL | UNITIL CORP | 45,534 | $1,948 | 0.0% | $45.07 | +10.8% | COM | 913259107 |
| PETS | PETMED EXPRESS INC | 72,468 | $1,947 | 0.0% | $26.92 | +7.0% | COM | 716382106 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $1,946 | 0.0% | $9.89 | — | COM CL A | 81786A107 |
| FIGS | FIGS INC | 52,332 | $1,944 | 0.0% | $39.43 | +2.3% | CL A | 30260D103 |
| — | RXR ACQUISITION CORP | 200,000 | $1,944 | 0.0% | $9.71 | — | CLASS A CO | 74981W107 |
| TFSL | TFS FINL CORP | 101,912 | $1,943 | 0.0% | $11.65 | +16.8% | COM | 87240R107 |
| STNG | SCORPIO TANKERS INC | 104,602 | $1,939 | 0.0% | $19.52 | — | SHS | Y7542C130 |
| — | LUX HEALTH TECH ACQUISITION | 197,642 | $1,939 | 0.0% | $9.87 | — | COM CL A | 55068A100 |
| RTH | VANECK ETF TRUST | 11,087 | $1,939 | 0.0% | $130.49 | — | RETAIL ETF | 92189F684 |
| — | LORDSTOWN MOTORS CORP | 242,800 | $1,938 | 0.0% | $11.08 | — | Put | 54405Q100 |
| — | CF ACQUISITION CORP VI | 199,388 | $1,936 | 0.0% | $9.74 | — | COM CL A | 12521J103 |
| — | ELEVATE CREDIT INC | 468,280 | $1,934 | 0.0% | $4.13 | — | COM | 28621V101 |
| — | BIOXCEL THERAPEUTICS INC | 63,709 | $1,933 | 0.0% | $47.39 | — | COM | 09075P105 |
| — | UGI CORP NEW | 19,196 | $1,929 | 0.0% | $106.60 | — | UNIT 99/99 | 902681113 |
| HUN | HUNTSMAN CORP | 65,000 | $1,923 | 0.0% | $27.07 | -2.7% | Call | 447011107 |
| SGOV | ISHARES TR | 19,200 | $1,921 | 0.0% | $100.01 | — | 0-3 MNTH T | 46436E718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,800 | $1,918 | 0.0% | $120.20 | — | Put | 46137V357 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 78,212 | $1,918 | 0.0% | $23.45 | — | FTSE UNTD | 35473P678 |
| — | VOYA EMERGING MKTS HIGH DIVI | 258,886 | $1,913 | 0.0% | $9.84 | — | COM | 92912P108 |
| KFRC | KFORCE INC | 32,025 | $1,911 | 0.0% | $44.51 | +35.4% | COM | 493732101 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,000 | $1,907 | 0.0% | $76.90 | +102.7% | Put | 22822V101 |
| CVI | CVR ENERGY INC | 114,221 | $1,903 | 0.0% | $16.47 | -39.0% | COM | 12662P108 |
| — | CONSOLIDATED COMM HLDGS INC | 206,741 | $1,900 | 0.0% | $9.69 | — | COM | 209034107 |
| SCHH | SCHWAB STRATEGIC TR | 41,593 | $1,899 | 0.0% | $42.63 | — | US REIT ET | 808524847 |
| — | TIVITY HEALTH INC | 82,116 | $1,894 | 0.0% | $20.72 | — | COM | 88870R102 |
| — | NUSTAR ENERGY LP | 119,875 | $1,887 | 0.0% | $16.07 | — | UNIT COM | 67058H102 |
| DBI | DESIGNER BRANDS INC | 135,400 | $1,886 | 0.0% | $16.11 | -19.8% | Call | 250565108 |
| — | STERLING CHECK CORP | 72,494 | $1,882 | 0.0% | $25.96 | — | COM | 85917T109 |
| RLY | SSGA ACTIVE ETF TR | 65,638 | $1,875 | 0.0% | $23.03 | — | MULT ASS R | 78467V103 |
| FTCHQ | FARFETCH LTD | 50,000 | $1,874 | 0.0% | $52.64 | -15.8% | Put | 30744W107 |
| HAFC | HANMI FINL CORP | 93,323 | $1,871 | 0.0% | $16.22 | +14.2% | COM NEW | 410495204 |
| QTRX | QUANTERIX CORP | 37,475 | $1,867 | 0.0% | $38.94 | +32.4% | COM | 74766Q101 |
| PBI | PITNEY BOWES INC | 258,715 | $1,865 | 0.0% | $8.18 | -4.3% | COM | 724479100 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 76,943 | $1,861 | 0.0% | $24.19 | — | FTSE MEXIC | 35473P736 |
| — | CREDIT SUISSE ASSET MGMT INC | 536,108 | $1,860 | 0.0% | $3.09 | — | COM | 224916106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 223,028 | $1,856 | 0.0% | $7.52 | — | COM | 00301W105 |
| LTC | LTC PPTYS INC | 58,495 | $1,854 | 0.0% | $41.86 | — | COM | 502175102 |
| — | COLICITY INC | 189,442 | $1,851 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | NUVASIVE INC | 30,900 | $1,849 | 0.0% | $60.46 | — | Put | 670704105 |
| OII | OCEANEERING INTL INC | 138,669 | $1,847 | 0.0% | $11.90 | +9.6% | COM | 675232102 |
| CGBD | TCG BDC INC | 137,488 | $1,844 | 0.0% | $6.53 | +23.7% | COM | 872280102 |
| LAND | GLADSTONE LD CORP | 80,856 | $1,842 | 0.0% | $15.75 | — | COM | 376549101 |
| — | LENDINGTREE INC | 2,165,000 | $1,841 | 0.0% | $0.85 | — | NOTE 0.50 | 52603BAD9 |
| LPL | LG DISPLAY CO LTD | 231,660 | $1,841 | 0.0% | $8.18 | — | SPONS ADR | 50186V102 |
| USNA | USANA HEALTH SCIENCES INC | 19,956 | $1,840 | 0.0% | $90.86 | +5.9% | COM | 90328M107 |
| VKTX | VIKING THERAPEUTICS INC | 292,582 | $1,837 | 0.0% | $8.21 | -24.7% | COM | 92686J106 |
| NOC | NORTHROP GRUMMAN CORP | 5,100 | $1,837 | 0.0% | $212.51 | +58.3% | Put | 666807102 |
| — | NEXTGEN HEALTHCARE INC | 130,018 | $1,833 | 0.0% | $15.58 | — | COM | 65343C102 |
| — | EATON VANCE SHORT DURATION D | 137,425 | $1,832 | 0.0% | $13.73 | — | COM | 27828V104 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 36,458 | $1,829 | 0.0% | $44.73 | — | COM | 33736N101 |
| UIS | UNISYS CORP | 72,692 | $1,828 | 0.0% | $21.25 | +11.3% | COM NEW | 909214306 |
| — | CHINDATA GROUP HLDGS LTD | 217,470 | $1,828 | 0.0% | $11.27 | — | ADS | 16955F107 |
| ADNT | ADIENT PLC | 44,056 | $1,827 | 0.0% | $28.37 | +40.5% | ORD SHS | G0084W101 |
| — | BRILLIANT ACQUISITION CORP | 180,025 | $1,825 | 0.0% | $10.01 | — | SHS | G1643W111 |
| WIT | WIPRO LTD | 206,528 | $1,824 | 0.0% | $7.27 | — | SPON ADR 1 | 97651M109 |
| — | EATON VANCE RISK-MANAGED DIV | 170,556 | $1,823 | 0.0% | $8.95 | — | COM | 27829G106 |
| ETN | EATON CORP PLC | 12,200 | $1,822 | 0.0% | $82.28 | +81.4% | Put | G29183103 |
| — | PUTNAM MANAGED MUN INCOME TR | 218,483 | $1,822 | 0.0% | $7.64 | — | COM | 746823103 |
| APOG | APOGEE ENTERPRISES INC | 48,218 | $1,821 | 0.0% | $31.70 | +15.1% | COM | 037598109 |
| NFE | NEW FORTRESS ENERGY INC | 65,567 | $1,820 | 0.0% | $36.07 | -16.3% | COM CL A | 644393100 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,500 | $1,820 | 0.0% | $76.90 | +102.7% | Call | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 25,000 | $1,815 | 0.0% | $59.12 | +8.3% | Put | 209115104 |
| LMAT | LEMAITRE VASCULAR INC | 34,121 | $1,812 | 0.0% | $43.57 | +24.1% | COM | 525558201 |
| WRBY | WARBY PARKER INC | 34,079 | $1,808 | 0.0% | $53.77 | 0.0% | CL A COM | 93403J106 |
| MNKD | MANNKIND CORP | 415,283 | $1,806 | 0.0% | $4.04 | +11.6% | COM NEW | 56400P706 |
| — | JOHN HANCOCK EXCHANGE TRADED | 35,188 | $1,805 | 0.0% | $35.68 | — | MULTIFACTO | 47804J404 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 151,132 | $1,804 | 0.0% | $11.56 | — | COM | 867892101 |
| BK | BANK NEW YORK MELLON CORP | 34,800 | $1,804 | 0.0% | $35.22 | +30.3% | Call | 064058100 |
| BNAI | DHC ACQUISITION CORP | 184,688 | $1,804 | 0.0% | $96.97 | -0.0% | CLASS A OR | G2758T109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 41,221 | $1,803 | 0.0% | $36.77 | — | INTL BUYBA | 46138E644 |
| — | INDEXIQ ETF TR | 70,571 | $1,802 | 0.0% | $23.72 | — | US RL EST | 45409B628 |
| — | MONUMENT CIRCLE ACQUISITN CO | 184,439 | $1,801 | 0.0% | $9.63 | — | COM CL A | 61531M101 |
| — | PROSHARES TR II | 73,095 | $1,794 | 0.0% | $24.60 | — | ULTRA VIX | 74347Y839 |
| — | SANDSTORM GOLD LTD | 311,160 | $1,792 | 0.0% | $5.97 | — | COM NEW | 80013R206 |
| FQAL | FIDELITY COVINGTON TRUST | 35,972 | $1,790 | 0.0% | $32.79 | — | QLTY FCTOR | 316092790 |
| HUM | HUMANA INC | 4,600 | $1,790 | 0.0% | $267.28 | +52.2% | Call | 444859102 |
| UAN | CVR PARTNERS LP | 25,610 | $1,785 | 0.0% | $33.55 | — | COM | 126633205 |
| CNM | CORE & MAIN INC | 67,981 | $1,782 | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| CMBT | EURONAV NV | 182,325 | $1,780 | 0.0% | $4.97 | +1.2% | SHS | B38564108 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 112,134 | $1,776 | 0.0% | $14.12 | — | COM | 67073G105 |
| NOV | NOV INC | 135,300 | $1,774 | 0.0% | $14.11 | -4.4% | Call | 62955J103 |
| COOK | TRAEGER INC | 84,638 | $1,772 | 0.0% | $24.95 | 0.0% | COMMON STO | 89269P103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 79,501 | $1,771 | 0.0% | $28.66 | 0.0% | COM | 61225M102 |
| — | NEW RELIC INC | 24,600 | $1,766 | 0.0% | $72.18 | — | Call | 64829B100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 61,248 | $1,763 | 0.0% | $28.54 | — | FTSE SOUTH | 35473P710 |
| PARR | PAR PAC HOLDINGS INC | 112,172 | $1,763 | 0.0% | $16.60 | -6.8% | COM NEW | 69888T207 |
| — | BERKELEY LTS INC | 90,101 | $1,762 | 0.0% | $23.94 | — | COM | 084310101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 31,302 | $1,761 | 0.0% | $46.57 | — | UT COM SHS | 33736Q104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 68,749 | $1,761 | 0.0% | $23.60 | +1.8% | COM NEW | 205826209 |
| MCHB | HOMESTREET INC | 42,780 | $1,760 | 0.0% | $34.70 | +12.6% | COM | 43785V102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 80,505 | $1,759 | 0.0% | $10.31 | — | COM | 18469P209 |
| SSP | SCRIPPS E W CO OHIO | 97,367 | $1,759 | 0.0% | $11.93 | +16.5% | CL A NEW | 811054402 |
| ASTE | ASTEC INDS INC | 32,684 | $1,759 | 0.0% | $55.46 | +0.9% | COM | 046224101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 518,284 | $1,757 | 0.0% | $4.10 | — | COM SH BEN | 25525P107 |
| CHIQ | GLOBAL X FDS | 62,549 | $1,754 | 0.0% | $29.36 | — | MSCI CHINA | 37950E408 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 21,895 | $1,753 | 0.0% | $61.96 | — | S&P 100 EQ | 46137V449 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 84,567 | $1,745 | 0.0% | $20.63 | — | COM | 45828L108 |
| — | ZYNGA INC | 1,539,000 | $1,745 | 0.0% | $1.35 | — | NOTE 0.25 | 98986TAB4 |
| PLAY | DAVE & BUSTERS ENTMT INC | 45,500 | $1,744 | 0.0% | $39.86 | -9.3% | Call | 238337109 |
| — | AMERICAN ELEC PWR CO INC | 35,053 | $1,743 | 0.0% | $49.73 | — | UNIT 08/15 | 02557T307 |
| EUHY | ISHARES INC | 31,557 | $1,736 | 0.0% | $54.76 | — | INTL HIGH | 464286210 |
| — | TASTEMAKER ACQUISITION CORP | 175,475 | $1,730 | 0.0% | $9.75 | — | COM CL A | 876545104 |
| JYNT | JOINT CORP | 17,647 | $1,729 | 0.0% | $56.80 | +64.8% | COM | 47973J102 |
| SATS | ECHOSTAR CORP | 67,719 | $1,728 | 0.0% | $28.54 | -13.6% | CL A | 278768106 |
| — | SERES THERAPEUTICS INC | 248,325 | $1,728 | 0.0% | $17.00 | — | COM | 81750R102 |
| INGN | INOGEN INC | 40,088 | $1,727 | 0.0% | $96.87 | -36.5% | COM | 45780L104 |
| — | L&F ACQUISITION CORP | 172,648 | $1,726 | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| GPRO | GOPRO INC | 184,369 | $1,726 | 0.0% | $7.15 | +41.4% | CL A | 38268T103 |
| — | BERENSON ACQUISITION CORP I | 174,900 | $1,725 | 0.0% | $9.86 | — | UNIT 99/99 | 083690206 |
| — | INOVALON HLDGS INC | 42,799 | $1,724 | 0.0% | $19.24 | — | COM CL A | 45781D101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 90,177 | $1,723 | 0.0% | $17.54 | -5.0% | COM | 87164F105 |
| ISCB | ISHARES TR | 30,696 | $1,722 | 0.0% | $81.49 | — | MRGSTR SM | 464288505 |
| — | INVESCO EXCH TRADED FD TR II | 225,911 | $1,721 | 0.0% | $6.71 | — | S&P SMLCP | 46138E164 |
| EW | EDWARDS LIFESCIENCES CORP | 15,200 | $1,720 | 0.0% | $61.24 | +86.4% | Put | 28176E108 |
| — | WELLS FARGO ADVANTAGE INCOME | 195,242 | $1,718 | 0.0% | $8.67 | — | WF INC OPP | 94987B105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 51,188 | $1,716 | 0.0% | $34.59 | -3.7% | COM | 866683105 |
| INSW | INTERNATIONAL SEAWAYS INC | 94,165 | $1,715 | 0.0% | $12.51 | -8.3% | COM | Y41053102 |
| GRPN | GROUPON INC | 75,119 | $1,714 | 0.0% | $28.51 | +3.7% | COM NEW | 399473206 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,400 | $1,714 | 0.0% | $42.09 | +29.4% | Call | G1890L107 |
| — | PAYCOR HCM INC | 48,685 | $1,711 | 0.0% | $35.14 | — | COM | 70435P102 |
| — | LAKELAND BANCORP INC | 96,966 | $1,709 | 0.0% | $16.19 | — | COM | 511637100 |
| — | XPERI HOLDING CORP | 90,373 | $1,702 | 0.0% | $18.11 | — | COM | 98390M103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 221,179 | $1,698 | 0.0% | $7.03 | — | TR UNIT | 85207K107 |
| ORGO | ORGANOGENESIS HLDGS INC | 118,977 | $1,694 | 0.0% | $14.85 | +4.6% | COM | 68621F102 |
| NOC | NORTHROP GRUMMAN CORP | 4,700 | $1,693 | 0.0% | $212.51 | +58.3% | Call | 666807102 |
| CPA | COPA HOLDINGS SA | 20,779 | $1,691 | 0.0% | $66.65 | -4.6% | CL A | P31076105 |
| GMF | SPDR INDEX SHS FDS | 13,615 | $1,689 | 0.0% | $109.31 | — | ASIA PACIF | 78463X301 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 324,655 | $1,685 | 0.0% | $4.98 | — | COM | 92838U108 |
| — | NANOSTRING TECHNOLOGIES INC | 35,017 | $1,681 | 0.0% | $48.47 | — | COM | 63009R109 |
| — | SPARTAN ACQUISITION CORP III | 170,000 | $1,680 | 0.0% | $9.84 | — | COM CL A | 84677R106 |
| NVAX | NOVAVAX INC | 8,100 | $1,679 | 0.0% | $159.77 | +37.9% | Put | 670002401 |
| NVAX | NOVAVAX INC | 8,100 | $1,679 | 0.0% | $159.77 | +37.9% | Call | 670002401 |
| NSC | NORFOLK SOUTHN CORP | 7,000 | $1,675 | 0.0% | $131.09 | +78.1% | Call | 655844108 |
| FSLY | FASTLY INC | 41,300 | $1,670 | 0.0% | $48.34 | -4.5% | Call | 31188V100 |
| SID | COMPANHIA SIDERURGICA NACION | 316,322 | $1,664 | 0.0% | $5.53 | — | SPONSORED | 20440W105 |
| — | MIRATI THERAPEUTICS INC | 9,400 | $1,663 | 0.0% | $127.10 | — | Put | 60468T105 |
| THC | TENET HEALTHCARE CORP | 25,000 | $1,661 | 0.0% | $57.99 | +22.3% | Put | 88033G407 |
| — | EBIX INC | 61,418 | $1,655 | 0.0% | $31.17 | — | COM NEW | 278715206 |
| CXW | CORECIVIC INC | 185,766 | $1,653 | 0.0% | $9.33 | +4.4% | COM | 21871N101 |
| USTB | VICTORY PORTFOLIOS II | 31,869 | $1,651 | 0.0% | $51.83 | — | VICTORYSHS | 92647N535 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,769 | $1,651 | 0.0% | $38.89 | +21.3% | COM | 90385V107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 96,158 | $1,650 | 0.0% | $11.55 | +16.9% | COM | 66611T108 |
| EL | LAUDER ESTEE COS INC | 5,500 | $1,650 | 0.0% | $109.16 | +179.7% | Put | 518439104 |
| CAC | CAMDEN NATL CORP | 34,400 | $1,649 | 0.0% | $26.89 | +41.2% | COM | 133034108 |
| CLVT | CLARIVATE PLC | 75,300 | $1,649 | 0.0% | $25.41 | -4.3% | Call | G21810109 |
| UWMC | UWM HOLDINGS CORPORATION | 237,038 | $1,647 | 0.0% | $7.71 | -3.4% | COM CL A | 91823B109 |
| MGPI | MGP INGREDIENTS INC NEW | 25,260 | $1,645 | 0.0% | $66.74 | -4.0% | COM | 55303J106 |
| UPST | UPSTART HLDGS INC | 5,200 | $1,645 | 0.0% | $89.71 | +119.9% | Call | 91680M107 |
| — | MFA FINL INC | 359,727 | $1,643 | 0.0% | $4.78 | — | COM | 55272X102 |
| SLQT | SELECTQUOTE INC | 126,983 | $1,642 | 0.0% | $20.66 | -27.1% | COM | 816307300 |
| BW | BABCOCK & WILCOX ENTERPRISES | 256,304 | $1,642 | 0.0% | $6.69 | +4.4% | COM | 05614L209 |
| HL | HECLA MNG CO | 298,600 | $1,642 | 0.0% | $4.72 | +29.1% | Call | 422704106 |
| WRLD | WORLD ACCEP CORPORATION | 8,649 | $1,640 | 0.0% | $142.62 | +29.6% | COM | 981419104 |
| FOSL | FOSSIL GROUP INC | 138,468 | $1,640 | 0.0% | $9.20 | +40.6% | COM | 34988V106 |
| CNDT | CONDUENT INC | 248,887 | $1,639 | 0.0% | $9.28 | -25.9% | COM | 206787103 |
| RMAX | RE MAX HLDGS INC | 52,490 | $1,636 | 0.0% | $34.32 | -11.1% | CL A | 75524W108 |
| RIOT | RIOT BLOCKCHAIN INC | 63,551 | $1,633 | 0.0% | $30.23 | +6.5% | COM | 767292105 |
| — | PONTEM CORPORATION | 167,846 | $1,630 | 0.0% | $9.70 | — | SHS CL A | G71707106 |
| LAUR | LAUREATE EDUCATION INC | 95,904 | $1,629 | 0.0% | $14.98 | +4.9% | CL A | 518613203 |
| HTO | SJW GROUP | 24,639 | $1,628 | 0.0% | $63.79 | +5.9% | COM | 784305104 |
| — | PAYSAFE LIMITED | 209,863 | $1,627 | 0.0% | $8.37 | — | ORD | G6964L107 |
| — | ENDEAVOR GROUP HLDGS INC | 56,658 | $1,624 | 0.0% | $28.41 | — | CL A COM | 29260Y109 |
| CERS | CERUS CORP | 266,686 | $1,624 | 0.0% | $5.74 | +1.6% | COM | 157085101 |
| — | BIOTECH ACQUISITION COMPANY | 166,523 | $1,622 | 0.0% | $9.71 | — | CL A SHS | G1125A108 |
| XSHD | INVESCO EXCH TRADED FD TR II | 73,692 | $1,621 | 0.0% | $22.16 | — | S&P SMLCAP | 46138E131 |
| — | NATIONAL WESTN LIFE GROUP IN | 7,694 | $1,620 | 0.0% | $237.84 | — | CL A | 638517102 |
| BHE | BENCHMARK ELECTRS INC | 60,580 | $1,619 | 0.0% | $23.84 | +0.8% | COM | 08160H101 |
| — | SPARTANNASH CO | 73,864 | $1,617 | 0.0% | $19.38 | — | COM | 847215100 |
| — | WELLS FARGO GLOBAL DIVID OPP | 292,714 | $1,616 | 0.0% | $5.73 | — | COM | 94987C103 |
| — | JAMES HARDIE INDS PLC | 45,308 | $1,616 | 0.0% | $24.92 | — | SPONSORED | 47030M106 |
| — | ETF MANAGERS TR | 26,454 | $1,609 | 0.0% | $52.60 | — | PRIME CYBR | 26924G201 |
| NUMV | NUSHARES ETF TR | 44,266 | $1,607 | 0.0% | $28.88 | — | NUVEEN ESG | 67092P508 |
| BYLD | ISHARES TR | 63,947 | $1,606 | 0.0% | $24.74 | — | YLD OPTIM | 46434V787 |
| — | STEM INC | 67,170 | $1,605 | 0.0% | $26.71 | — | COM | 85859N102 |
| DEW | WISDOMTREE TR | 34,228 | $1,603 | 0.0% | $40.51 | — | GLB HIGH D | 97717W877 |
| — | BANK COMM HLDGS | 105,425 | $1,600 | 0.0% | $11.77 | — | COM | 06424J103 |
| — | GUGGENHEIM ENHANCED EQT INCM | 172,162 | $1,598 | 0.0% | $6.47 | — | COM | 40167B100 |
| — | BTRS HOLDINGS INC | 149,950 | $1,595 | 0.0% | $11.74 | — | COM CL 1 | 11778X104 |
| HYXF | ISHARES TR | 30,459 | $1,593 | 0.0% | $52.14 | — | ESG ADVNCD | 46435G441 |
| — | FUSION ACQUISITION CORP II | 163,998 | $1,592 | 0.0% | $9.66 | — | COM CL A | 36118N102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 35,511 | $1,586 | 0.0% | $43.93 | — | RUSEL 1000 | 46138E420 |
| TS | TENARIS S A | 74,875 | $1,580 | 0.0% | $22.98 | — | SPONSORED | 88031M109 |
| FSMD | FIDELITY COVINGTON TRUST | 47,136 | $1,578 | 0.0% | $24.79 | — | SML MID ML | 316092527 |
| DBEZ | DBX ETF TR | 41,653 | $1,576 | 0.0% | $26.63 | — | XTRACK MSC | 233051697 |
| ASIX | ADVANSIX INC | 39,503 | $1,570 | 0.0% | $19.74 | +59.2% | COM | 00773T101 |
| WIX | WIX COM LTD | 8,000 | $1,568 | 0.0% | $168.09 | +47.4% | Put | M98068105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 127,753 | $1,567 | 0.0% | $11.49 | — | COM | 27827Y109 |
| — | HEIDRICK & STRUGGLES INTL IN | 35,079 | $1,566 | 0.0% | $34.39 | — | COM | 422819102 |
| IS5EUR | IRONSOURCE LTD | 143,916 | $1,565 | 0.0% | $10.50 | — | CL A ORD S | M5R75Y101 |
| — | NEXTERA ENERGY INC | 30,670 | $1,563 | 0.0% | $49.85 | — | UNIT 99/99 | 65339F770 |
| MSTR | MICROSTRATEGY INC | 2,700 | $1,562 | 0.0% | $52.55 | +22.0% | Call | 594972408 |
| — | CUSHMAN WAKEFIELD PLC | 83,929 | $1,562 | 0.0% | $16.60 | — | SHS | G2717B108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 73,959 | $1,561 | 0.0% | $21.09 | — | BULETSHS 2 | 46138J577 |
| SLAMF | SLAM CORP | 160,000 | $1,560 | 0.0% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| SAFT | SAFETY INS GROUP INC | 19,692 | $1,560 | 0.0% | $80.76 | -2.3% | COM | 78648T100 |
| XPMQX | PIMCO MUN INCOME FD III | 124,545 | $1,559 | 0.0% | $12.18 | — | COM | 72201A103 |
| SMIN | ISHARES TR | 25,901 | $1,556 | 0.0% | $48.97 | — | MSCI INDIA | 46429B614 |
| IIIN | INSTEEL INDS INC | 40,659 | $1,548 | 0.0% | $21.76 | +29.2% | COM | 45774W108 |
| — | ALTAIR ENGR INC | 1,000,000 | $1,548 | 0.0% | $1.22 | — | NOTE 0.25 | 021369AA1 |
| MEC | MAYVILLE ENGR CO INC | 82,303 | $1,547 | 0.0% | $12.20 | +40.5% | COM | 578605107 |
| IDCC | INTERDIGITAL INC | 22,804 | $1,546 | 0.0% | $66.11 | +4.8% | COM | 45867G101 |
| — | AEGON N V | 303,516 | $1,545 | 0.0% | $4.56 | — | NY REGISTR | 007924103 |
| — | BLACKROCK FLOATING RATE INCO | 115,561 | $1,544 | 0.0% | $12.75 | — | COM | 09255X100 |
| CI | CIGNA CORP NEW | 7,700 | $1,541 | 0.0% | $183.04 | +9.7% | Put | 125523100 |
| FFIC | FLUSHING FINL CORP | 68,105 | $1,539 | 0.0% | $13.38 | +29.2% | COM | 343873105 |
| MTUS | TIMKENSTEEL CORPORATION | 117,318 | $1,535 | 0.0% | $10.94 | +25.2% | COM | 887399103 |
| INDY | ISHARES TR | 29,742 | $1,534 | 0.0% | $29.51 | — | INDIA 50 E | 464289529 |
| — | ATHLON ACQUISITION CORP | 156,865 | $1,534 | 0.0% | $9.65 | — | COM CL A | 04748A106 |
| XNCR | XENCOR INC | 46,833 | $1,529 | 0.0% | $35.49 | -7.5% | COM | 98401F105 |
| DLAPQ | DELTA APPAREL INC | 55,936 | $1,528 | 0.0% | $18.34 | +65.5% | COM | 247368103 |
| — | PUTNAM PREMIER INCOME TR | 334,221 | $1,527 | 0.0% | $5.13 | — | SH BEN INT | 746853100 |
| — | MACATAWA BK CORP | 190,131 | $1,526 | 0.0% | $9.58 | — | COM | 554225102 |
| SNEX | STONEX GROUP INC | 23,084 | $1,522 | 0.0% | $26.23 | +10.3% | COM | 861896108 |
| — | ALLEGIANCE BANCSHARES INC | 39,842 | $1,520 | 0.0% | $38.14 | — | COM | 01748H107 |
| — | EARGO INC | 225,725 | $1,519 | 0.0% | $45.22 | — | COM | 270087109 |
| KURA | KURA ONCOLOGY INC | 81,079 | $1,518 | 0.0% | $18.54 | +1.6% | COM | 50127T109 |
| BEAM | BEAM THERAPEUTICS INC | 17,422 | $1,515 | 0.0% | $71.83 | +39.9% | COM | 07373V105 |
| — | FIRST TR EXCHANGE TRADED FD | 29,898 | $1,514 | 0.0% | $41.23 | — | CHINDIA ET | 33733A102 |
| FCOR | FIDELITY MERRIMACK STR TR | 27,324 | $1,513 | 0.0% | $55.54 | — | CORP BOND | 316188101 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $1,512 | 0.0% | $186.81 | +87.3% | Call | 38141G104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 92,276 | $1,512 | 0.0% | $14.32 | — | COM | 670651108 |
| — | EARTHSTONE ENERGY INC | 164,161 | $1,510 | 0.0% | $7.05 | — | CL A | 27032D304 |
| — | AMERICAN NATIONAL GROUP INC | 7,971 | $1,507 | 0.0% | $82.93 | — | COM NEW | 02772A109 |
| BSRR | SIERRA BANCORP | 62,039 | $1,506 | 0.0% | $18.13 | +12.0% | COM | 82620P102 |
| BLNK | BLINK CHARGING CO | 52,530 | $1,504 | 0.0% | $34.13 | -5.0% | COM | 09354A100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 139,801 | $1,504 | 0.0% | $7.62 | — | COM | 38148G206 |
| APP | APPLOVIN CORP | 20,742 | $1,502 | 0.0% | $69.05 | -1.5% | COM CL A | 03831W108 |
| CARG | CARGURUS INC | 47,800 | $1,501 | 0.0% | $29.79 | -2.1% | Put | 141788109 |
| — | GLOBAL X FDS | 67,733 | $1,500 | 0.0% | $22.26 | — | GENOMIC BI | 37954Y434 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,833 | $1,496 | 0.0% | $9.99 | — | COM CL A | 14070Y101 |
| LADR | LADDER CAP CORP | 135,291 | $1,496 | 0.0% | $13.75 | — | CL A | 505743104 |
| — | EATON VANCE CALIF MUN INCOM | 109,615 | $1,493 | 0.0% | $13.29 | — | SH BEN INT | 27826F101 |
| MCS | MARCUS CORP DEL | 85,476 | $1,491 | 0.0% | $19.60 | -16.8% | COM | 566330106 |
| BAND | BANDWIDTH INC | 16,500 | $1,490 | 0.0% | $137.13 | -15.8% | Call | 05988J103 |
| BAND | BANDWIDTH INC | 16,500 | $1,490 | 0.0% | $137.13 | -15.8% | Put | 05988J103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 57,866 | $1,487 | 0.0% | $29.94 | -20.7% | COM | 019770106 |
| MVIS | MICROVISION INC DEL | 134,368 | $1,484 | 0.0% | $15.43 | -9.9% | COM NEW | 594960304 |
| — | LIONS GATE ENTMNT CORP | 104,316 | $1,481 | 0.0% | $16.35 | — | CL A VTG | 535919401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,400 | $1,479 | 0.0% | $87.64 | +114.2% | Call | 053015103 |
| RNG | RINGCENTRAL INC | 6,800 | $1,479 | 0.0% | $166.29 | +52.5% | Put | 76680R206 |
| — | CSI COMPRESSCO LP | 824,283 | $1,479 | 0.0% | $1.70 | — | COM UNIT | 12637A103 |
| SVXY | PROSHARES TR II | 27,171 | $1,478 | 0.0% | $54.60 | — | SHT VIX ST | 74347W130 |
| — | MORGAN STANLEY INDIA INVT FD | 53,382 | $1,473 | 0.0% | $20.25 | — | COM | 61745C105 |
| — | IG ACQUISITION CORP | 150,442 | $1,473 | 0.0% | $9.88 | — | COM CL A | 449534106 |
| — | DISH NETWORK CORPORATION | 1,415,000 | $1,471 | 0.0% | $0.93 | — | NOTE 3.37 | 25470MAB5 |
| INMD | INMODE LTD | 9,221 | $1,469 | 0.0% | $17.13 | +256.2% | SHS | M5425M103 |
| — | ROCKET INTERNET GRWT OPRT CO | 150,296 | $1,468 | 0.0% | $9.67 | — | SHS CL A | G7613T103 |
| — | COLONNADE ACQUISITION CORP I | 150,000 | $1,467 | 0.0% | $9.78 | — | SHS CL A | G2284B101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 150,173 | $1,467 | 0.0% | $9.77 | — | COM CL A | 29429X109 |
| — | NIGHTDRAGON ACQUISITION CORP | 150,000 | $1,466 | 0.0% | $9.77 | — | CLASS A CO | 65413D105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,900 | $1,466 | 0.0% | $91.85 | +76.2% | Put | 83088M102 |
| — | PIMCO HIGH INCOME FD | 233,375 | $1,465 | 0.0% | $6.61 | — | COM SHS | 722014107 |
| — | BURNING ROCK BIOTECH LTD | 81,811 | $1,463 | 0.0% | $26.84 | — | SPONSORED | 12233L107 |
| — | ACCELERATE ACQUISITION CORP | 150,000 | $1,460 | 0.0% | $9.73 | — | COM CL A | 00439D102 |
| INTU | INTUIT | 2,700 | $1,457 | 0.0% | $177.51 | +195.4% | Put | 461202103 |
| — | INVESCO PA VALUE MUN INC TR | 109,771 | $1,456 | 0.0% | $12.74 | — | COM | 46132K109 |
| — | JACK CREEK INVESTMENT CORP | 149,274 | $1,455 | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| ATEC | ALPHATEC HLDGS INC | 119,279 | $1,454 | 0.0% | $12.19 | +14.5% | COM NEW | 02081G201 |
| PRVA | PRIVIA HEALTH GROUP INC | 61,681 | $1,452 | 0.0% | $36.01 | -3.0% | COM | 74276R102 |
| — | CONTANGO OIL & GAS CO | 317,223 | $1,450 | 0.0% | $4.48 | — | COM NEW | 21075N204 |
| — | GX ACQUISITION CORP II | 150,000 | $1,449 | 0.0% | $9.66 | — | CLASS A CO | 36260F105 |
| — | INTERPRIVATE IV INFRATECH PR | 150,000 | $1,449 | 0.0% | $9.66 | — | CLASS A CO | 46064T102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 23,019 | $1,446 | 0.0% | $54.79 | — | S&P SPIN O | 46137V159 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 86,864 | $1,445 | 0.0% | $14.81 | — | COM | 67064R102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 132,916 | $1,445 | 0.0% | $12.57 | — | UT LTD PAR | 01877R108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 68,031 | $1,444 | 0.0% | $13.16 | +42.6% | COM | 227483104 |
| RKT | ROCKET COS INC | 90,000 | $1,444 | 0.0% | $18.33 | -16.2% | Call | 77311W101 |
| GXDW | GLOBAL X FDS | 28,923 | $1,441 | 0.0% | $50.35 | — | THMATC GWT | 37954Y418 |
| DKL | DELEK LOGISTICS PARTNERS LP | 31,861 | $1,441 | 0.0% | $43.61 | — | COM UNT RP | 24664T103 |
| — | LUTHER BURBANK CORP | 107,365 | $1,440 | 0.0% | $10.39 | — | COM | 550550107 |
| DFAS | DIMENSIONAL ETF TRUST | 24,953 | $1,435 | 0.0% | $57.51 | — | US SMALL C | 25434V500 |
| DRVN | DRIVEN BRANDS HLDGS INC | 49,669 | $1,435 | 0.0% | $29.07 | +2.0% | COM | 26210V102 |
| — | SUNPOWER CORP | 63,300 | $1,435 | 0.0% | $22.97 | — | COM | 867652406 |
| CROX | CROCS INC | 10,000 | $1,435 | 0.0% | $62.26 | +120.5% | Call | 227046109 |
| CROX | CROCS INC | 10,000 | $1,435 | 0.0% | $62.26 | +120.5% | Put | 227046109 |
| IMKTA | INGLES MKTS INC | 21,718 | $1,434 | 0.0% | $47.03 | +29.6% | CL A | 457030104 |
| — | EMPOWERMENT & INCLUSION CAPI | 146,626 | $1,434 | 0.0% | $9.72 | — | COM CL A | 29248N100 |
| LOCO | EL POLLO LOCO HLDGS INC | 84,686 | $1,431 | 0.0% | $15.08 | +19.8% | COM | 268603107 |
| IQDY | FLEXSHARES TR | 48,010 | $1,431 | 0.0% | $29.92 | — | INT QLTDVD | 33939L829 |
| MCW | MISTER CAR WASH INC | 78,322 | $1,430 | 0.0% | $20.65 | -3.9% | COM | 60646V105 |
| EPU | ISHARES TR | 54,141 | $1,427 | 0.0% | $26.76 | — | MSCI PERU | 464289842 |
| SPGM | SPDR INDEX SHS FDS | 26,051 | $1,426 | 0.0% | $54.44 | — | PORTFLI MS | 78463X475 |
| — | OLINK HLDG AB | 58,743 | $1,425 | 0.0% | $31.45 | — | SPONSORED | 680710100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 26,360 | $1,423 | 0.0% | $31.41 | +49.4% | COM NEW | 15117B202 |
| GPOR | GULFPORT ENERGY CORP | 17,310 | $1,423 | 0.0% | $64.14 | +8.5% | COMMON SHA | 402635502 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 26,560 | $1,414 | 0.0% | $39.55 | — | S&P SMLCP | 46137V498 |
| SYSB | ISHARES TR | 14,058 | $1,410 | 0.0% | $99.50 | — | U.S. FIXED | 46435U796 |
| AGM | FEDERAL AGRIC MTG CORP | 12,989 | $1,409 | 0.0% | $55.13 | +56.4% | CL C | 313148306 |
| — | CARDIOVASCULAR SYS INC DEL | 42,929 | $1,409 | 0.0% | $37.65 | — | COM | 141619106 |
| ANDE | ANDERSONS INC | 45,648 | $1,408 | 0.0% | $25.26 | +5.4% | COM | 034164103 |
| LVHI | LEGG MASON ETF INVT TR | 54,923 | $1,404 | 0.0% | $24.31 | — | INT LW VTY | 52468L505 |
| — | FARO TECHNOLOGIES INC | 21,320 | $1,402 | 0.0% | $72.55 | — | COM | 311642102 |
| ILTB | ISHARES TR | 19,592 | $1,402 | 0.0% | $69.33 | — | CORE LT US | 464289479 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,600 | $1,400 | 0.0% | $92.57 | +34.9% | Put | 43300A203 |
| HY | HYSTER YALE MATLS HANDLING I | 27,798 | $1,397 | 0.0% | $49.00 | +8.9% | CL A | 449172105 |
| — | OSI ETF TR | 51,111 | $1,396 | 0.0% | $28.03 | — | OSHARES EU | 67110P506 |
| CRC | CALIFORNIA RES CORP | 34,033 | $1,396 | 0.0% | $24.24 | +20.9% | COM STOCK | 13057Q305 |
| CSTL | CASTLE BIOSCIENCES INC | 20,974 | $1,394 | 0.0% | $53.05 | +32.6% | COM | 14843C105 |
| GDDY | GODADDY INC | 20,000 | $1,394 | 0.0% | $69.82 | +10.9% | Put | 380237107 |
| — | GOOD WKS II ACQUISITION CORP | 142,440 | $1,392 | 0.0% | $9.77 | — | COMMON STO | 38216G104 |
| ATEX | ANTERIX INC | 22,918 | $1,391 | 0.0% | $41.41 | +41.6% | COM | 03676C100 |
| — | CEL-SCI CORP | 125,900 | $1,384 | 0.0% | $12.54 | — | Put | 150837607 |
| — | BARINGS GLOBAL SHORT DURATIO | 80,961 | $1,384 | 0.0% | $19.07 | — | COM | 06760L100 |
| PIE | INVESCO EXCH TRADED FD TR II | 56,885 | $1,383 | 0.0% | $20.21 | — | DWA EMERG | 46138E867 |
| KREF | KKR REAL ESTATE FIN TR INC | 65,520 | $1,383 | 0.0% | $19.04 | — | COM | 48251K100 |
| — | APPHARVEST INC | 211,960 | $1,383 | 0.0% | $11.24 | — | COM | 03783T103 |
| — | TEMPLETON EMERGING MKTS FD | 81,351 | $1,381 | 0.0% | $17.30 | — | COM | 880191101 |
| VVX | VECTRUS INC | 27,409 | $1,378 | 0.0% | $43.13 | +9.5% | COM | 92242T101 |
| QNST | QUINSTREET INC | 78,422 | $1,376 | 0.0% | $17.66 | +1.8% | COM | 74874Q100 |
| — | HOMOLOGY MEDICINES INC | 174,634 | $1,374 | 0.0% | $10.27 | — | COM | 438083107 |
| — | KARYOPHARM THERAPEUTICS INC | 235,915 | $1,373 | 0.0% | $16.29 | — | COM | 48576U106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 13,368 | $1,372 | 0.0% | $94.57 | — | S&P500 EQL | 46137V274 |
| — | PARAMOUNT GROUP INC | 152,604 | $1,371 | 0.0% | $11.08 | — | COM | 69924R108 |
| EFAX | SPDR INDEX SHS FDS | 16,577 | $1,370 | 0.0% | $79.82 | — | MSCI EAFE | 78470E106 |
| — | MARATHON OIL CORP | 100,000 | $1,367 | 0.0% | $14.10 | — | Call | 565849106 |
| LOVE | LOVESAC COMPANY | 20,683 | $1,366 | 0.0% | $32.21 | +94.6% | COM | 54738L109 |
| — | PGIM HIGH YIELD BOND FUND IN | 83,978 | $1,364 | 0.0% | $14.19 | — | COM | 69346H100 |
| — | NEOLEUKIN THERAPEUTICS INC | 187,958 | $1,359 | 0.0% | $9.91 | — | COM | 64049K104 |
| — | DYNAVAX TECHNOLOGIES CORP | 70,767 | $1,358 | 0.0% | $8.67 | — | COM NEW | 268158201 |
| — | INVESCO TR INVT GRADE NEW YO | 100,509 | $1,357 | 0.0% | $13.37 | — | COM | 46131T101 |
| — | INOVIO PHARMACEUTICALS INC | 189,119 | $1,354 | 0.0% | $10.26 | — | COM NEW | 45773H201 |
| MMTM | SPDR SER TR | 7,386 | $1,352 | 0.0% | $114.95 | — | S&P1500MOM | 78468R705 |
| CSWC | CAPITAL SOUTHWEST CORP | 53,688 | $1,352 | 0.0% | $11.98 | +29.0% | COM | 140501107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 32,049 | $1,349 | 0.0% | $38.94 | — | DYNMC FOOD | 46137V753 |
| — | FIRST FINANCIAL NORTHWEST IN | 82,307 | $1,348 | 0.0% | $15.87 | — | COM | 32022K102 |
| CDXS | CODEXIS INC | 57,903 | $1,346 | 0.0% | $18.44 | +28.3% | COM | 192005106 |
| — | PIMCO MUN INCOME FD | 92,078 | $1,346 | 0.0% | $13.39 | — | COM | 72200R107 |
| TRST | TRUSTCO BK CORP N Y | 42,077 | $1,345 | 0.0% | $29.31 | -8.4% | COM NEW | 898349204 |
| FISI | FINANCIAL INSTNS INC | 43,807 | $1,343 | 0.0% | $20.17 | +19.7% | COM | 317585404 |
| — | GAMCO NAT RES GOLD & INCOME | 264,245 | $1,340 | 0.0% | $6.62 | — | SH BEN INT | 36465E101 |
| — | BERRY CORP | 185,656 | $1,338 | 0.0% | $9.73 | — | COM | 08579X101 |
| — | CALAMOS GBL DYN INCOME FUND | 139,671 | $1,337 | 0.0% | $7.07 | — | COM | 12811L107 |
| — | ICLICK INTERACTIVE ASIA GROU | 241,530 | $1,336 | 0.0% | $10.60 | — | SPONSORED | 45113Y104 |
| ENPH | ENPHASE ENERGY INC | 8,900 | $1,335 | 0.0% | $141.84 | +21.0% | Put | 29355A107 |
| BBY | BEST BUY INC | 12,600 | $1,332 | 0.0% | $74.46 | +23.5% | Call | 086516101 |
| — | FORTRESS CAPITAL ACQUISITION | 136,277 | $1,332 | 0.0% | $9.83 | — | SHS CL A | G36427105 |
| TCX | TUCOWS INC | 16,847 | $1,331 | 0.0% | $70.94 | +8.8% | COM NEW | 898697206 |
| ANGO | ANGIODYNAMICS INC | 51,196 | $1,328 | 0.0% | $20.52 | +30.3% | COM | 03475V101 |
| — | CHICOS FAS INC | 295,630 | $1,327 | 0.0% | $4.10 | — | COM | 168615102 |
| AXSM | AXSOME THERAPEUTICS INC | 40,214 | $1,325 | 0.0% | $50.08 | -22.2% | COM | 05464T104 |
| CERT | CERTARA INC | 40,000 | $1,324 | 0.0% | $31.52 | -4.3% | Call | 15687V109 |
| BKF | ISHARES INC | 27,451 | $1,323 | 0.0% | $40.66 | — | MSCI BRIC | 464286657 |
| IBMQ | ISHARES TR | 48,609 | $1,323 | 0.0% | $27.20 | — | IBONDS DEC | 46435U325 |
| — | CAREMAX INC | 136,725 | $1,320 | 0.0% | $11.02 | — | COM CL A | 14171W103 |
| SII | SPROTT INC | 35,926 | $1,318 | 0.0% | $32.51 | +1.6% | COM NEW | 852066208 |
| RGP | RESOURCES CONNECTION INC | 83,474 | $1,317 | 0.0% | $13.73 | +9.5% | COM | 76122Q105 |
| IBMP | ISHARES TR | 48,773 | $1,317 | 0.0% | $26.82 | — | IBONDS DEC | 46435U283 |
| — | ZOGENIX INC | 86,708 | $1,317 | 0.0% | $29.21 | — | COM NEW | 98978L204 |
| — | CAMBRIDGE BANCORP | 14,919 | $1,312 | 0.0% | $78.89 | — | COM | 132152109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 37,806 | $1,309 | 0.0% | $28.00 | +17.9% | COM | 25787G100 |
| ERII | ENERGY RECOVERY INC | 68,800 | $1,309 | 0.0% | $13.70 | +48.2% | Put | 29270J100 |
| — | O2MICRO INTERNATIONAL LIMITE | 216,102 | $1,305 | 0.0% | $3.85 | — | SPONS ADR | 67107W100 |
| — | OSISKO GOLD ROYALTIES LTD | 116,077 | $1,303 | 0.0% | $11.06 | — | COM | 68827L101 |
| — | GLOBALSTAR INC | 778,456 | $1,300 | 0.0% | $0.93 | — | COM | 378973408 |
| KOKU | DBX ETF TR | 16,115 | $1,298 | 0.0% | $80.89 | — | XTRACKERS | 233051135 |
| — | ENDO INTL PLC | 399,500 | $1,294 | 0.0% | $4.73 | — | Put | G30401106 |
| ETD | ETHAN ALLEN INTERIORS INC | 54,587 | $1,294 | 0.0% | $15.02 | +20.8% | COM | 297602104 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 26,752 | $1,292 | 0.0% | $38.45 | — | S&P 500 VL | 46137V423 |
| — | XL FLEET CORP | 209,097 | $1,287 | 0.0% | $19.08 | — | COM CL A | 9837FR100 |
| — | EQ HEALTH ACQUISITION CORP | 131,743 | $1,287 | 0.0% | $9.68 | — | COM CL A | 26886A101 |
| OPRT | OPORTUN FINL CORP | 51,340 | $1,285 | 0.0% | $17.46 | +32.0% | COM | 68376D104 |
| SXC | SUNCOKE ENERGY INC | 204,458 | $1,284 | 0.0% | $8.45 | -18.7% | COM | 86722A103 |
| — | KNOWBE4 INC | 58,457 | $1,284 | 0.0% | $24.82 | — | CL A | 49926T104 |
| — | ISHARES TR | 52,898 | $1,281 | 0.0% | $24.23 | — | IBONDS 22 | 46435U176 |
| — | PIMCO INCOME STRATEGY FD II | 126,192 | $1,280 | 0.0% | $9.59 | — | COM | 72201J104 |
| PROF | PROFOUND MED CORP | 87,228 | $1,277 | 0.0% | $15.18 | +0.4% | COM NEW | 74319B502 |
| CWH | CAMPING WORLD HLDGS INC | 32,779 | $1,275 | 0.0% | $20.14 | +55.1% | CL A | 13462K109 |
| — | CONNS INC | 55,782 | $1,274 | 0.0% | $22.82 | — | COM | 208242107 |
| — | DIREXION SHS ETF TR | 50,000 | $1,273 | 0.0% | $25.46 | — | SELECT LAR | 25460G575 |
| PDN | INVESCO EXCH TRADED FD TR II | 33,898 | $1,273 | 0.0% | $34.68 | — | FTSE RAFI | 46138E735 |
| OFIX | ORTHOFIX MED INC | 33,367 | $1,272 | 0.0% | $45.65 | -12.8% | COM | 68752M108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 130,222 | $1,272 | 0.0% | $9.82 | — | COM CL A | 204833107 |
| — | SIGNIFY HEALTH INC | 71,100 | $1,271 | 0.0% | $18.26 | — | Put | 82671G100 |
| — | HANGER INC | 57,849 | $1,270 | 0.0% | $21.62 | — | COM NEW | 41043F208 |
| — | DIREXION SHS ETF TR | 50,000 | $1,268 | 0.0% | $25.36 | — | DAILY US I | 25460G492 |
| TDOC | TELADOC HEALTH INC | 10,000 | $1,268 | 0.0% | $80.84 | +80.1% | Call | 87918A105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 129,898 | $1,268 | 0.0% | $9.02 | -0.0% | SHS CL A | G2R18K105 |
| GAP | GAP INC | 55,800 | $1,267 | 0.0% | $19.99 | +15.3% | Call | 364760108 |
| ITIC | INVESTORS TITLE CO NC | 6,931 | $1,266 | 0.0% | $168.48 | +7.0% | COM | 461804106 |
| — | HH&L ACQUISITION CO | 130,249 | $1,266 | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 82,285 | $1,266 | 0.0% | $14.27 | — | COM | 67061E104 |
| PUMP | PROPETRO HLDG CORP | 146,121 | $1,264 | 0.0% | $8.88 | -12.0% | COM | 74347M108 |
| URI | UNITED RENTALS INC | 3,600 | $1,263 | 0.0% | $162.34 | +100.3% | Call | 911363109 |
| — | COHEN & STEERS TOTAL RETURN | 77,348 | $1,259 | 0.0% | $12.23 | — | COM | 19247R103 |
| JMIA | JUMIA TECHNOLOGIES AG | 67,740 | $1,259 | 0.0% | $30.48 | — | SPONSORED | 48138M105 |
| OPTU | ALTICE USA INC | 60,700 | $1,258 | 0.0% | $27.86 | +4.6% | Call | 02156K103 |
| CME | CME GROUP INC | 6,500 | $1,257 | 0.0% | $96.84 | +74.7% | Call | 12572Q105 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 128,199 | $1,256 | 0.0% | $9.71 | — | CL A SHS | G3934J106 |
| — | NATIXIS ETF TR | 49,787 | $1,255 | 0.0% | $25.23 | — | LOOMIS SAY | 63873X208 |
| ARKF | ARK ETF TR | 25,446 | $1,255 | 0.0% | $52.80 | — | FINTECH IN | 00214Q708 |
| — | INVESCO EXCH TRADED FD TR II | 26,857 | $1,254 | 0.0% | $35.80 | — | S&P 500 EX | 46138E388 |
| SOFI | SOFI TECHNOLOGIES INC | 78,963 | $1,254 | 0.0% | $18.54 | -15.5% | COM | 83406F102 |
| AGYS | AGILYSYS INC | 23,860 | $1,249 | 0.0% | $42.32 | +29.3% | COM | 00847J105 |
| SBR | SABINE RTY TR | 29,152 | $1,249 | 0.0% | $46.14 | — | UNIT BEN I | 785688102 |
| AVIR | ATEA PHARMACEUTICALS INC | 35,630 | $1,249 | 0.0% | $36.37 | -23.7% | COM | 04683R106 |
| — | DATTO HLDG CORP | 52,184 | $1,248 | 0.0% | $26.06 | — | COM | 23821D100 |
| — | BLACKROCK ENERGY & RES TR | 131,422 | $1,246 | 0.0% | $9.91 | — | COM | 09250U101 |
| — | COLISEUM ACQUISITION CORP | 125,000 | $1,244 | 0.0% | $9.95 | — | UNIT 04/02 | G2263T115 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 90,048 | $1,243 | 0.0% | $13.18 | — | COM | 09254C107 |
| — | BLACKSTONE LONG SHORT CR INC | 81,801 | $1,241 | 0.0% | $15.29 | — | COM SHS BN | 09257D102 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,000,000 | $1,240 | 0.0% | $1.24 | — | NOTE | 83417MAD6 |
| — | PLUG POWER INC | 243,000 | $1,240 | 0.0% | $5.10 | — | NOTE 3.75 | 72919PAD5 |
| O | REALTY INCOME CORP | 19,100 | $1,239 | 0.0% | $47.09 | +14.3% | Put | 756109104 |
| MMI | MARCUS & MILLICHAP INC | 30,460 | $1,237 | 0.0% | $30.94 | +16.1% | COM | 566324109 |
| — | INVESCO MORTGAGE CAPITAL INC | 392,793 | $1,237 | 0.0% | $4.71 | — | COM | 46131B100 |
| — | GORES HLDGS VIII INC | 125,000 | $1,231 | 0.0% | $9.85 | — | CL A | 382863108 |
| WMK | WEIS MKTS INC | 23,390 | $1,229 | 0.0% | $47.03 | +5.8% | COM | 948849104 |
| — | PING IDENTITY HLDG CORP | 50,000 | $1,228 | 0.0% | $25.12 | — | Put | 72341T103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 27,157 | $1,227 | 0.0% | $43.90 | — | COM | 20369C106 |
| AVTR | AVANTOR INC | 30,000 | $1,227 | 0.0% | $27.93 | +39.9% | Put | 05352A100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 101,028 | $1,225 | 0.0% | $12.09 | — | COM SHS | 723763108 |
| ACRE | ARES COML REAL ESTATE CORP | 81,180 | $1,224 | 0.0% | $12.70 | — | COM | 04013V108 |
| SGC | SUPERIOR GROUP OF CO INC | 52,573 | $1,224 | 0.0% | $23.61 | -0.4% | COM | 868358102 |
| FPFD | FIDELITY COVINGTON TRUST | 48,311 | $1,223 | 0.0% | $25.14 | — | PFD SECS I | 316092261 |
| NNI | NELNET INC | 15,409 | $1,221 | 0.0% | $66.19 | +16.8% | CL A | 64031N108 |
| — | MONGODB INC | 536,000 | $1,221 | 0.0% | $1.62 | — | NOTE 0.25 | 60937PAD8 |
| ITW | ILLINOIS TOOL WKS INC | 5,900 | $1,219 | 0.0% | $116.73 | +73.8% | Put | 452308109 |
| — | TUATARA CAPITAL ACQUISITN CO | 125,153 | $1,218 | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| — | TELADOC HEALTH INC | 1,211,000 | $1,216 | 0.0% | $1.00 | — | NOTE 1.25 | 87918AAF2 |
| — | PETROCHINA CO LTD | 26,008 | $1,216 | 0.0% | $46.92 | — | SPONSORED | 71646E100 |
| — | CHEMOCENTRYX INC | 71,085 | $1,216 | 0.0% | $26.08 | — | COM | 16383L106 |
| MEOH | METHANEX CORP | 26,398 | $1,215 | 0.0% | $28.89 | +25.1% | COM | 59151K108 |
| IQSU | INDEXIQ ETF TR | 32,539 | $1,209 | 0.0% | $34.99 | — | IQ CANDRM | 45409B461 |
| — | MOUNTAIN CREST ACQUSTN CORP | 121,220 | $1,209 | 0.0% | $9.97 | — | COM | 62402D105 |
| RC | READY CAPITAL CORP | 83,677 | $1,208 | 0.0% | $13.45 | — | COM | 75574U101 |
| — | AKERO THERAPEUTICS INC | 54,049 | $1,208 | 0.0% | $23.42 | — | COM | 00973Y108 |
| — | AMERICAN WELL CORP | 132,658 | $1,208 | 0.0% | $21.84 | — | CL A | 03044L105 |
| COHU | COHU INC | 37,800 | $1,207 | 0.0% | $36.97 | -8.0% | COM | 192576106 |
| — | AVAYA HLDGS CORP | 1,150,000 | $1,205 | 0.0% | $1.05 | — | NOTE 2.25 | 05351XAB7 |
| — | WESTERN ASSET MUN HIGH INCOM | 151,639 | $1,204 | 0.0% | $7.35 | — | COM | 95766N103 |
| — | ROMEO POWER INC | 242,833 | $1,202 | 0.0% | $7.59 | — | COM | 776153108 |
| — | MARQUEE RAINE ACQUISITION CO | 120,167 | $1,200 | 0.0% | $9.90 | — | CL A SHS | G58442107 |
| PLAB | PHOTRONICS INC | 88,072 | $1,200 | 0.0% | $11.51 | +17.8% | COM | 719405102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 78,147 | $1,199 | 0.0% | $37.03 | — | UNIT LTD P | 864482104 |
| — | LEO HLDGS CORP II | 122,794 | $1,196 | 0.0% | $9.71 | — | COM CL A | G5463R102 |
| KROS | KEROS THERAPEUTICS INC | 30,147 | $1,193 | 0.0% | $42.36 | -16.0% | COM | 492327101 |
| AVD | AMERICAN VANGUARD CORP | 79,305 | $1,193 | 0.0% | $16.63 | -7.0% | COM | 030371108 |
| MOD | MODINE MFG CO | 104,967 | $1,190 | 0.0% | $14.88 | -6.2% | COM | 607828100 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 125,444 | $1,188 | 0.0% | $7.74 | — | COM | 05588N108 |
| — | ENDEAVOR GROUP HLDGS INC | 41,400 | $1,186 | 0.0% | $28.41 | — | Put | 29260Y109 |
| — | TILE SHOP HLDGS INC | 154,118 | $1,182 | 0.0% | $8.05 | — | COM | 88677Q109 |
| — | DIREXION SHS ETF TR | 50,000 | $1,179 | 0.0% | $25.92 | — | DAILY 5G C | 25460G559 |
| PSTL | POSTAL REALTY TRUST INC | 63,105 | $1,176 | 0.0% | $17.27 | — | CL A | 73757R102 |
| NKTX | NKARTA INC | 42,274 | $1,176 | 0.0% | $44.22 | -28.4% | COM | 65487U108 |
| GOSS | GOSSAMER BIO INC | 93,475 | $1,175 | 0.0% | $12.51 | -26.4% | COM | 38341P102 |
| — | KKR INCOME OPPORTUNITIES FD | 71,703 | $1,174 | 0.0% | $15.42 | — | COM | 48249T106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 120,474 | $1,174 | 0.0% | $9.76 | — | CL A SHS | G27029100 |
| SIBN | SI-BONE INC | 54,802 | $1,174 | 0.0% | $24.77 | +2.1% | COM | 825704109 |
| — | Z-WORK ACQUISITION CORP | 119,998 | $1,169 | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| — | DIREXION SHS ETF TR | 125,000 | $1,169 | 0.0% | $9.35 | — | LOW PRICED | 25460G534 |
| CEMB | ISHARES INC | 22,506 | $1,167 | 0.0% | $52.35 | — | JP MRG EM | 464286251 |
| — | GLOBAL PARTNER ACQISTN CORP | 120,344 | $1,167 | 0.0% | $9.74 | — | CL A SHS | G3934P102 |
| — | ITHAX ACQUISITION CORP | 119,500 | $1,165 | 0.0% | $9.74 | — | CL A SHS | G49775102 |
| ADV | ADVANTAGE SOLUTIONS INC | 134,325 | $1,162 | 0.0% | $10.62 | -11.6% | COM CL A | 00791N102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 38,142 | $1,160 | 0.0% | $30.41 | — | SELECT FIN | 23908L108 |
| EELV | INVESCO EXCH TRADED FD TR II | 47,046 | $1,159 | 0.0% | $24.16 | — | S&P EMRNG | 46138E297 |
| UDOW | PROSHARES TR | 16,818 | $1,157 | 0.0% | $69.08 | — | ULTRPRO DO | 74347X823 |
| — | DIEBOLD NIXDORF INC | 114,133 | $1,154 | 0.0% | $11.07 | — | COM STK | 253651103 |
| KSA | ISHARES TR | 27,593 | $1,153 | 0.0% | $28.42 | — | MSCI SAUDI | 46434V423 |
| HLIT | HARMONIC INC | 131,813 | $1,153 | 0.0% | $7.48 | +19.6% | COM | 413160102 |
| IEP | ICAHN ENTERPRISES LP | 22,965 | $1,148 | 0.0% | $58.90 | — | DEPOSITARY | 451100101 |
| — | CUREVAC N V | 21,029 | $1,148 | 0.0% | $68.22 | — | COM | N2451R105 |
| QCRH | QCR HOLDINGS INC | 22,301 | $1,147 | 0.0% | $44.84 | +8.2% | COM | 74727A104 |
| RLAY | RELAY THERAPEUTICS INC | 36,310 | $1,145 | 0.0% | $39.73 | -15.3% | COM | 75943R102 |
| JRVR | JAMES RIV GROUP LTD | 30,320 | $1,144 | 0.0% | $42.34 | -13.8% | COM | G5005R107 |
| — | BANCO SANTANDER MEXICO SA | 199,023 | $1,140 | 0.0% | $5.76 | — | SPONSORED | 05969B103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 293,690 | $1,140 | 0.0% | $4.77 | -13.6% | COM | 42330P107 |
| EL | LAUDER ESTEE COS INC | 3,800 | $1,140 | 0.0% | $109.16 | +179.7% | Call | 518439104 |
| GLBE | GLOBAL E ONLINE LTD | 15,855 | $1,138 | 0.0% | $67.60 | 0.0% | SHS | M5216V106 |
| HRTX | HERON THERAPEUTICS INC | 106,536 | $1,138 | 0.0% | $21.80 | -44.1% | COM | 427746102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 69,587 | $1,136 | 0.0% | $15.67 | — | COM CL A | 750481103 |
| EXPI | EXP WORLD HLDGS INC | 28,592 | $1,136 | 0.0% | $35.43 | +13.5% | COM | 30212W100 |
| — | TREPONT ACQUISITION CORP I | 113,894 | $1,136 | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| — | WELLS FARGO ADV MULTI SCTR I | 83,829 | $1,134 | 0.0% | $12.31 | — | COM | 94987D101 |
| SHYL | DBX ETF TR | 23,697 | $1,134 | 0.0% | $47.70 | — | XTRACKERS | 233051283 |
| DSP | VIANT TECHNOLOGY INC | 92,732 | $1,133 | 0.0% | $32.88 | -51.0% | COM CL A | 92557A101 |
| — | VINCO VENTURES INC | 176,684 | $1,132 | 0.0% | $6.40 | — | COM | 927330100 |
| MTW | MANITOWOC CO INC | 52,851 | $1,132 | 0.0% | $15.51 | +49.2% | COM NEW | 563571405 |
| — | NUVEEN MORTGAGE AND INCOME F | 54,388 | $1,129 | 0.0% | $22.45 | — | COM | 670735109 |
| NET | CLOUDFLARE INC | 10,000 | $1,126 | 0.0% | $76.38 | +56.4% | Put | 18915M107 |
| ED | CONSOLIDATED EDISON INC | 15,500 | $1,125 | 0.0% | $59.12 | +8.3% | Call | 209115104 |
| — | MARLIN TECHNOLOGY CORP | 115,216 | $1,125 | 0.0% | $9.69 | — | CL A SHS | G58411102 |
| XTL | SPDR SER TR | 11,783 | $1,125 | 0.0% | $83.16 | — | S&P TELECO | 78464A540 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 72,573 | $1,118 | 0.0% | $13.73 | — | COM | 69346J106 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,791 | $1,116 | 0.0% | $33.33 | -34.9% | COM | 961765104 |
| HL | HECLA MNG CO | 202,500 | $1,114 | 0.0% | $4.72 | +29.1% | Put | 422704106 |
| — | DIREXION SHS ETF TR | 50,000 | $1,114 | 0.0% | $22.28 | — | DAILY GLOB | 25460G526 |
| — | SOLARWINDS CORP | 66,483 | $1,113 | 0.0% | $16.74 | — | COM NEW | 83417Q204 |
| SITM | SITIME CORP | 5,437 | $1,110 | 0.0% | $126.35 | +41.2% | COM | 82982T106 |
| — | COHERUS BIOSCIENCES INC | 1,000,000 | $1,109 | 0.0% | $1.02 | — | NOTE 1.50 | 19249HAB9 |
| KHC | KRAFT HEINZ CO | 30,100 | $1,108 | 0.0% | $39.15 | -22.0% | Call | 500754106 |
| EDOG | ALPS ETF TR | 45,129 | $1,105 | 0.0% | $22.70 | — | EM SECT DI | 00162Q668 |
| — | CARA THERAPEUTICS INC | 71,482 | $1,104 | 0.0% | $15.16 | — | COM | 140755109 |
| — | KAIROS ACQUISITION CORP | 114,028 | $1,103 | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| ONEO | SPDR SER TR | 11,229 | $1,102 | 0.0% | $64.62 | — | RUSSELL MO | 78468R762 |
| KHC | KRAFT HEINZ CO | 29,900 | $1,101 | 0.0% | $39.15 | -22.0% | Put | 500754106 |
| PSO | PEARSON PLC | 113,642 | $1,100 | 0.0% | $10.07 | — | SPONSORED | 705015105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 19,897 | $1,100 | 0.0% | $64.71 | — | SH BEN INT | 91359E105 |
| USB | US BANCORP DEL | 18,500 | $1,100 | 0.0% | $30.90 | +51.0% | Put | 902973304 |
| — | DIVERSEY HLDGS LTD | 68,518 | $1,099 | 0.0% | $14.81 | — | ORD SHS | G28923103 |
| ALTY | GLOBAL X FDS | 82,142 | $1,094 | 0.0% | $13.62 | — | SUPER DIV | 37954Y806 |
| — | ATARA BIOTHERAPEUTICS INC | 61,150 | $1,094 | 0.0% | $15.71 | — | COM | 046513107 |
| CENX | CENTURY ALUM CO | 81,300 | $1,093 | 0.0% | $12.07 | +4.2% | Put | 156431108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 403,241 | $1,093 | 0.0% | $4.39 | -43.2% | COM | 18453H106 |
| — | MONEYGRAM INTL INC | 136,225 | $1,092 | 0.0% | $7.53 | — | COM NEW | 60935Y208 |
| CLIX | PROSHARES TR | 15,845 | $1,090 | 0.0% | $70.25 | — | LONG ONLIN | 74347B375 |
| ARDX | ARDELYX INC | 825,340 | $1,089 | 0.0% | $2.82 | -5.3% | COM | 039697107 |
| CECO | CECO ENVIRONMENTAL CORP | 154,613 | $1,089 | 0.0% | $7.17 | -0.9% | COM | 125141101 |
| MCRI | MONARCH CASINO & RESORT INC | 16,243 | $1,089 | 0.0% | $56.48 | +14.5% | COM | 609027107 |
| ELD | WISDOMTREE TR | 34,828 | $1,089 | 0.0% | $32.87 | — | EM LCL DEB | 97717X867 |
| — | RIGEL PHARMACEUTICALS INC | 300,152 | $1,089 | 0.0% | $3.56 | — | COM NEW | 766559603 |
| OIH | VANECK ETF TRUST | 5,500 | $1,084 | 0.0% | $195.46 | — | Call | 92189H607 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 74,071 | $1,081 | 0.0% | $16.41 | -14.4% | COM | 535219109 |
| GLP | GLOBAL PARTNERS LP | 51,010 | $1,080 | 0.0% | $13.65 | — | COM UNITS | 37946R109 |
| — | APPHARVEST INC | 165,700 | $1,080 | 0.0% | $11.24 | — | Put | 03783T103 |
| TBHC | KIRKLANDS INC | 56,206 | $1,079 | 0.0% | $22.10 | -10.7% | COM | 497498105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 30,426 | $1,079 | 0.0% | $29.63 | +14.6% | COM | 205306103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 56,767 | $1,078 | 0.0% | $18.95 | +3.4% | COM | 03209R103 |
| — | H I G ACQUISITION CORP | 110,299 | $1,078 | 0.0% | $9.94 | — | COM CL A | G44898107 |
| ACI | ALBERTSONS COS INC | 34,600 | $1,077 | 0.0% | $10.58 | +67.7% | Put | 013091103 |
| IPHA | INNATE PHARMA S A | 174,100 | $1,074 | 0.0% | $6.17 | — | SPONSORED | 45781K204 |
| NIC | NICOLET BANKSHARES INC | 14,476 | $1,074 | 0.0% | $69.27 | +2.1% | COM | 65406E102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 88,593 | $1,074 | 0.0% | $11.02 | +0.6% | COM CL A | 53115L104 |
| — | FLEXSHARES TR | 18,102 | $1,074 | 0.0% | $44.20 | — | QLT DIVDYN | 33939L852 |
| — | GAMCO GLOBAL GOLD NAT RES & | 288,003 | $1,074 | 0.0% | $4.65 | — | COM SH BEN | 36465A109 |
| CEVA | CEVA INC | 25,132 | $1,073 | 0.0% | $48.71 | -6.9% | COM | 157210105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,000 | $1,073 | 0.0% | $77.55 | -3.0% | Put | G7997R103 |
| JOUT | JOHNSON OUTDOORS INC | 10,148 | $1,073 | 0.0% | $91.74 | +24.5% | CL A | 479167108 |
| NMR | NOMURA HLDGS INC | 217,229 | $1,072 | 0.0% | $4.78 | — | SPONSORED | 65535H208 |
| HCI | HCI GROUP INC | 9,684 | $1,072 | 0.0% | $57.62 | +81.0% | COM | 40416E103 |
| HTGC | HERCULES CAPITAL INC | 64,478 | $1,071 | 0.0% | $14.75 | +15.3% | COM | 427096508 |
| — | ASA GOLD AND PRECIOUS MTLS L | 56,578 | $1,069 | 0.0% | $14.05 | — | SHS | G3156P103 |
| GPMT | GRANITE PT MTG TR INC | 81,158 | $1,069 | 0.0% | $12.86 | — | COM STK | 38741L107 |
| — | GP STRATEGIES CORP | 51,578 | $1,067 | 0.0% | $20.03 | — | COM | 36225V104 |
| — | ACUITYADS HLDGS INC | 159,221 | $1,065 | 0.0% | $9.95 | — | COM | 00510L106 |
| CYRX | CRYOPORT INC | 16,000 | $1,064 | 0.0% | $37.22 | +65.7% | Call | 229050307 |
| CYRX | CRYOPORT INC | 16,000 | $1,064 | 0.0% | $37.22 | +65.7% | Put | 229050307 |
| — | WESTERN ASSET INVT GRADE DEF | 48,155 | $1,064 | 0.0% | $21.15 | — | COM | 95790A101 |
| — | DOLPHIN ENTMT INC | 87,466 | $1,063 | 0.0% | $12.15 | — | COM NEW | 25686H209 |
| MSB | MESABI TR | 35,775 | $1,062 | 0.0% | $16.62 | — | CTF BEN IN | 590672101 |
| — | NORDSTROM INC | 40,100 | $1,061 | 0.0% | $41.40 | — | Put | 655664100 |
| — | SPLUNK INC | 868,000 | $1,060 | 0.0% | $1.22 | — | NOTE 1.12 | 848637AD6 |
| — | RESOLUTE FST PRODS INC | 89,085 | $1,060 | 0.0% | $12.00 | — | COM | 76117W109 |
| — | DESKTOP METAL INC | 147,470 | $1,057 | 0.0% | $15.77 | — | COM CL A | 25058X105 |
| UPS | UNITED PARCEL SERVICE INC | 5,800 | $1,056 | 0.0% | $77.58 | +109.8% | Put | 911312106 |
| — | DIREXION SHS ETF TR | 50,000 | $1,055 | 0.0% | $22.64 | — | DAILY TRAV | 25460G542 |
| — | WESTERN ASSET HIGH YIELD DEF | 66,146 | $1,054 | 0.0% | $16.21 | — | COM | 95768B107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 35,655 | $1,052 | 0.0% | $27.21 | — | COM | 15678U128 |
| — | SP PLUS CORP | 34,283 | $1,051 | 0.0% | $31.60 | — | COM | 78469C103 |
| — | HANCOCK JOHN INVS TR | 56,264 | $1,050 | 0.0% | $17.13 | — | COM | 410142103 |
| HTBK | HERITAGE COMM CORP | 90,157 | $1,049 | 0.0% | $10.26 | +9.0% | COM | 426927109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 24,857 | $1,049 | 0.0% | $53.19 | — | GLOBAL DRG | 46137V571 |
| — | EATON VANCE TAX MNGED BUY WR | 65,484 | $1,048 | 0.0% | $14.30 | — | COM | 27828X100 |
| — | SPIRIT AIRLS INC | 1,117,000 | $1,047 | 0.0% | $0.95 | — | NOTE 1.00 | 848577AB8 |
| — | HANCOCK JOHN PREM DIVID FD | 62,833 | $1,044 | 0.0% | $15.53 | — | COM SH BEN | 41013T105 |
| — | GLOBAL X FDS | 58,754 | $1,042 | 0.0% | $18.93 | — | TELMDC&DIG | 37954Y285 |
| KELYA | KELLY SVCS INC | 55,154 | $1,041 | 0.0% | $19.29 | +0.6% | CL A | 488152208 |
| RLGT | RADIANT LOGISTICS INC | 162,934 | $1,041 | 0.0% | $4.01 | +60.4% | COM | 75025X100 |
| — | ISHARES TR | 41,920 | $1,034 | 0.0% | $24.63 | — | IBONDS 23 | 46435U150 |
| — | FIRST TR ENERGY INCOME & GRO | 76,266 | $1,034 | 0.0% | $20.79 | — | COM | 33738G104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 55,375 | $1,034 | 0.0% | $19.86 | — | COM | 55003T107 |
| ITW | ILLINOIS TOOL WKS INC | 5,000 | $1,033 | 0.0% | $116.73 | +73.8% | Call | 452308109 |
| DGT | SPDR SER TR | 9,467 | $1,033 | 0.0% | $87.53 | — | GLB DOW ET | 78464A706 |
| REXR | REXFORD INDL RLTY INC | 18,200 | $1,033 | 0.0% | $49.93 | — | Call | 76169C100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 102,000 | $1,032 | 0.0% | — | — | Call | G82514103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 16,032 | $1,031 | 0.0% | $53.34 | — | SPONSORED | 45857P806 |
| — | BLUE APRON HLDGS INC | 140,098 | $1,030 | 0.0% | $7.35 | — | CL A NEW | 09523Q200 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 25,984 | $1,030 | 0.0% | $41.52 | — | RUSL 2000 | 46138J593 |
| — | ROCKET LAB USA INC | 63,786 | $1,029 | 0.0% | $16.13 | — | COM | 773122106 |
| — | TRIPLE-S MGMT CORP | 29,031 | $1,027 | 0.0% | $25.46 | — | COM | 896749108 |
| PSNL | PERSONALIS INC | 53,281 | $1,026 | 0.0% | $17.91 | +16.7% | COM | 71535D106 |
| OLED | UNIVERSAL DISPLAY CORP | 6,000 | $1,026 | 0.0% | $174.66 | +13.5% | Put | 91347P105 |
| CTBI | COMMUNITY TR BANCORP INC | 24,360 | $1,026 | 0.0% | $28.90 | +17.1% | COM | 204149108 |
| SFL | SFL CORPORATION LTD | 122,168 | $1,023 | 0.0% | $10.79 | -29.8% | SHS | G7738W106 |
| — | SPIRIT AIRLS INC | 39,437 | $1,023 | 0.0% | $26.95 | — | COM | 848577102 |
| FORR | FORRESTER RESH INC | 20,783 | $1,023 | 0.0% | $41.40 | +13.3% | COM | 346563109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 57,651 | $1,022 | 0.0% | $26.54 | +60.6% | COM | 74366E102 |
| — | KL ACQUISITION CORP | 104,334 | $1,020 | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | GOBI ACQUISITION CORP | 105,161 | $1,017 | 0.0% | $9.67 | — | CLASS A OR | G4022Y104 |
| — | CONSOL ENERGY INC NEW | 38,995 | $1,015 | 0.0% | $19.35 | — | COM | 20854L108 |
| — | ANGEL OAK FINL STRATEGIES IN | 59,496 | $1,013 | 0.0% | $17.09 | — | COM BEN IN | 03464A100 |
| — | SPARTACUS ACQUISITION CORP | 100,143 | $1,013 | 0.0% | $10.06 | — | CL A | 84677L109 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $1,012 | 0.0% | $10.12 | — | UNIT 99/99 | G30092129 |
| WT | WISDOMTREE INVTS INC | 178,437 | $1,011 | 0.0% | $5.08 | +20.8% | COM | 97717P104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 87,230 | $1,011 | 0.0% | $11.59 | — | CL A SHS | 37611X100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 103,700 | $1,010 | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | ARGUS CAPITAL CORP | 100,000 | $1,010 | 0.0% | $10.10 | — | UNIT 08/31 | 04026L204 |
| HIMX | HIMAX TECHNOLOGIES INC | 94,741 | $1,010 | 0.0% | $15.34 | — | SPONSORED | 43289P106 |
| — | CHINA LIFE INS CO LTD | 123,583 | $1,009 | 0.0% | $11.12 | — | SPON ADR R | 16939P106 |
| — | CORNER GROWTH ACQUISITION CO | 103,230 | $1,008 | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| — | LYRA THERAPEUTICS INC | 110,511 | $1,008 | 0.0% | $9.76 | — | COM | 55234L105 |
| SIMS | SPDR SER TR | 23,020 | $1,005 | 0.0% | $41.67 | — | S&P KENSHO | 78468R697 |
| — | GLOBAL CONSUMER ACQUISITN CO | 100,000 | $1,004 | 0.0% | $10.04 | — | UNIT 05/21 | 37892B207 |
| — | ARTEMIS STRATEGIC INVT CORP | 100,000 | $1,003 | 0.0% | $10.03 | — | UNIT 09/30 | 04303A202 |
| — | SILVERSPAC INC | 101,000 | $1,003 | 0.0% | $9.93 | — | UNIT 09/09 | G8136V120 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 391,159 | $1,002 | 0.0% | $3.60 | -30.2% | COM | G65773106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 23,214 | $1,000 | 0.0% | $14.39 | +25.6% | COM | 630402105 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 24,399 | $999 | 0.0% | $38.07 | — | US QUALTY | 46641Q761 |
| — | HARBORONE BANCORP INC NEW | 71,070 | $998 | 0.0% | $13.25 | — | COM NEW | 41165Y100 |
| — | TRIUMPH GROUP INC NEW | 53,518 | $997 | 0.0% | $12.55 | — | COM | 896818101 |
| — | SAPIENS INTL CORP N V | 34,515 | $994 | 0.0% | $28.08 | — | SHS | G7T16G103 |
| — | ENDURANCE ACQUISITION CORP | 100,000 | $994 | 0.0% | $9.94 | — | UNIT 09/01 | G3041W123 |
| — | LEO HOLDINGS III CORP | 100,000 | $994 | 0.0% | $9.87 | — | SHS CL A | G5463T108 |
| — | NEW GERMANY FD INC | 50,257 | $993 | 0.0% | $17.74 | — | COM | 644465106 |
| — | SUPER MICRO COMPUTER INC | 27,149 | $993 | 0.0% | $27.01 | — | COM | 86800U104 |
| — | EAST RES ACQUISITION CO | 100,886 | $993 | 0.0% | $9.84 | — | COM CL A | 274681105 |
| AMBP | ARDAGH METAL PACKAGING S A | 99,627 | $992 | 0.0% | $7.46 | 0.0% | SHS | L02235106 |
| — | LIONHEART ACQUISITION CORP I | 100,000 | $991 | 0.0% | $9.87 | — | COM CL A | 53625R104 |
| — | METALS ACQUISITION CORP | 100,000 | $991 | 0.0% | $9.91 | — | UNIT 99/99 | G60405118 |
| — | TISHMAN SPEYER INNOVATION CO | 101,000 | $990 | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $990 | 0.0% | $9.90 | — | COM CL A | 46064R106 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $988 | 0.0% | $9.88 | — | UNIT 05/31 | 384272209 |
| — | PIONEER MERGER CORP | 99,146 | $985 | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $984 | 0.0% | $20.64 | +1.4% | Put | 218352102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 100,013 | $984 | 0.0% | $9.87 | — | COM SHS BE | 600379101 |
| — | KOREA FD INC | 24,023 | $984 | 0.0% | $40.13 | — | COM NEW | 500634209 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $984 | 0.0% | $20.64 | +1.4% | Call | 218352102 |
| GOGO | GOGO INC | 56,825 | $983 | 0.0% | $9.49 | +27.5% | COM | 38046C109 |
| — | EXONE CO | 42,000 | $982 | 0.0% | $21.46 | — | Put | 302104104 |
| — | NORTHERN STAR INVEST CORP IV | 99,996 | $980 | 0.0% | $9.80 | — | COM CL A | 66575B101 |
| — | TPG PACE BENEFICIAL II CORP | 100,000 | $979 | 0.0% | $9.79 | — | COMMON STO | G89826104 |
| — | ITAMAR MED LTD | 32,420 | $979 | 0.0% | $30.20 | — | SPONSORED | 465437101 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $978 | 0.0% | $9.78 | — | SHS CL A | G9460M108 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $978 | 0.0% | $9.78 | — | CL A COM | 46064Q108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 69,362 | $978 | 0.0% | $10.34 | +19.1% | COM | 31931U102 |
| BKD | BROOKDALE SR LIVING INC | 155,131 | $977 | 0.0% | $6.84 | +4.4% | COM | 112463104 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $977 | 0.0% | $9.77 | — | SHS CL A | G4940J114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $976 | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| — | LEVERE HOLDINGS CORP | 99,999 | $976 | 0.0% | $9.76 | — | CLASS A OR | G5462L106 |
| — | ATLAS CREST INVESTMENT CORP | 100,000 | $976 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | CATCHA INVESTMENT CORP | 99,999 | $975 | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| — | NORTHERN STAR INVEST CORP II | 99,996 | $974 | 0.0% | $9.74 | — | COM CL A | 66574L100 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $974 | 0.0% | $9.68 | — | CLASS A CO | 42087R108 |
| — | EDTECHX HOLDINGS ACQU CORP I | 97,493 | $973 | 0.0% | $9.83 | — | COM CL A | 28139A102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 100,000 | $973 | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $973 | 0.0% | $9.73 | — | CLASS A CO | 47201B103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 43,945 | $973 | 0.0% | $14.42 | +10.0% | COM | 05156V102 |
| — | DISCOVERY INC | 19,400 | $973 | 0.0% | $33.51 | — | COM SER B | 25470F203 |
| — | CLASS ACCELERATION CORP | 100,000 | $972 | 0.0% | $9.66 | — | COM | 18274B106 |
| — | MISSION ADVANCEMENT CORP | 99,999 | $972 | 0.0% | $9.72 | — | CL A | 60501L101 |
| NTSX | WISDOMTREE TR | 23,825 | $971 | 0.0% | $40.76 | — | US EFFICIE | 97717Y790 |
| — | DHB CAPITAL CORP | 100,000 | $970 | 0.0% | $9.69 | — | CL A COM | 23291W109 |
| — | TAILWIND INTERNATNAL ACQ COR | 99,999 | $970 | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| SRG | SERITAGE GROWTH PPTYS | 65,427 | $970 | 0.0% | $21.51 | -26.7% | CL A | 81752R100 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $968 | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| DASH | DOORDASH INC | 4,700 | $968 | 0.0% | $176.14 | +8.6% | Put | 25809K105 |
| SEB | SEABOARD CORP DEL | 236 | $967 | 0.0% | $3313.97 | +20.2% | COM | 811543107 |
| — | FORTRESS TRANS INFRST INVS L | 38,100 | $967 | 0.0% | $21.50 | — | Put | 34960P101 |
| PDFS | PDF SOLUTIONS INC | 41,949 | $966 | 0.0% | $17.85 | +15.4% | COM | 693282105 |
| — | ORGANIGRAM HLDGS INC | 420,245 | $966 | 0.0% | $3.36 | — | COM | 68620P101 |
| — | PINE TECHNOLOGY ACQUISITN CO | 99,999 | $965 | 0.0% | $9.65 | — | CLASS A CO | 722850104 |
| CCCC | C4 THERAPEUTICS INC | 21,551 | $963 | 0.0% | $38.43 | +11.4% | COM STK | 12529R107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 128,486 | $963 | 0.0% | $8.88 | -22.5% | COM | 75508B104 |
| BFS | SAUL CTRS INC | 21,826 | $962 | 0.0% | $41.02 | — | COM | 804395101 |
| — | BIODELIVERY SCIENCES INTL IN | 266,460 | $962 | 0.0% | $3.81 | — | COM | 09060J106 |
| — | DUFF & PHELPS UTLITY AND INF | 71,585 | $961 | 0.0% | $15.30 | — | COM | 26433C105 |
| LQDT | LIQUIDITY SVCS INC | 44,402 | $959 | 0.0% | $18.11 | +25.8% | COM | 53635B107 |
| QURE | UNIQURE NV | 29,915 | $958 | 0.0% | $35.35 | -13.8% | SHS | N90064101 |
| HVT | HAVERTY FURNITURE COS INC | 28,302 | $954 | 0.0% | $31.79 | +17.1% | COM | 419596101 |
| CRK | COMSTOCK RES INC | 92,216 | $953 | 0.0% | $5.42 | +18.4% | COM | 205768302 |
| DGICA | DONEGAL GROUP INC | 65,687 | $952 | 0.0% | $11.86 | +3.3% | CL A | 257701201 |
| — | ONECONNECT FINL TECHNOLOGY C | 231,849 | $951 | 0.0% | $9.20 | — | SPONSORED | 68248T105 |
| LAD | LITHIA MTRS INC | 3,000 | $951 | 0.0% | $196.67 | +77.0% | Call | 536797103 |
| — | HANCOCK JOHN PFD INCOME FD I | 50,749 | $950 | 0.0% | $18.14 | — | COM | 41021P103 |
| — | CELESTICA INC | 106,870 | $949 | 0.0% | $8.22 | — | SUB VTG SH | 15101Q108 |
| — | GATOS SILVER INC | 81,500 | $948 | 0.0% | $12.61 | — | Call | 368036109 |
| — | SHIFT TECHNOLOGIES INC | 136,486 | $947 | 0.0% | $7.09 | — | CL A | 82452T107 |
| LRMR | LARIMAR THERAPEUTICS INC | 81,810 | $944 | 0.0% | $12.47 | -3.8% | COM | 517125100 |
| — | WALKME LTD | 31,683 | $943 | 0.0% | $29.34 | — | ORD SHS | M97628107 |
| SWBI | SMITH & WESSON BRANDS INC | 45,408 | $942 | 0.0% | $13.11 | +83.4% | COM | 831754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,700 | $942 | 0.0% | $56.75 | +21.3% | Put | 192446102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 96,207 | $941 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | NEUBERGER BERMAN REAL ESTATE | 195,921 | $940 | 0.0% | $4.50 | — | COM | 64190A103 |
| — | SPIRE GLOBAL INC | 75,000 | $939 | 0.0% | $12.54 | — | Put | 848560108 |
| — | IEC ELECTRS CORP NEW | 61,039 | $936 | 0.0% | $15.33 | — | COM | 44949L105 |
| BE | BLOOM ENERGY CORP | 50,000 | $936 | 0.0% | $24.41 | -13.3% | Call | 093712107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,200 | $935 | 0.0% | $19.29 | +18.2% | Call | 185899101 |
| — | ALPHA CAPITAL ACQUISITION CO | 96,077 | $935 | 0.0% | $9.71 | — | CL A ORD S | G0316P130 |
| — | SMITH MICRO SOFTWARE INC | 193,053 | $934 | 0.0% | $4.12 | — | COM NEW | 832154207 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 128,257 | $933 | 0.0% | $16.99 | — | COM | 48661E108 |
| — | DISH NETWORK CORPORATION | 21,400 | $930 | 0.0% | $37.26 | — | Put | 25470M109 |
| NG | NOVAGOLD RES INC | 135,318 | $930 | 0.0% | $7.56 | -2.1% | COM NEW | 66987E206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 77,148 | $929 | 0.0% | $24.70 | -41.1% | COM | 29664W105 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 17,139 | $928 | 0.0% | $57.77 | — | BETABUILDE | 46641Q233 |
| DASH | DOORDASH INC | 4,500 | $927 | 0.0% | $176.14 | +8.6% | Call | 25809K105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 325,863 | $926 | 0.0% | $2.83 | — | SPONSORED | 60687Y109 |
| MAIN | MAIN STR CAP CORP | 22,463 | $923 | 0.0% | $35.56 | +16.9% | COM | 56035L104 |
| — | TEKLA WORLD HEALTHCARE FD | 56,055 | $922 | 0.0% | $14.21 | — | BEN INT SH | 87911L108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 82,970 | $922 | 0.0% | $9.60 | — | COM | 67090H102 |
| — | ENDO INTL PLC | 284,151 | $921 | 0.0% | $4.73 | — | SHS | G30401106 |
| BKE | BUCKLE INC | 23,216 | $919 | 0.0% | $18.56 | +38.0% | COM | 118440106 |
| BKSC | BANK SOUTH CAROLINA CORP | 45,596 | $919 | 0.0% | $7.07 | +135.6% | COM | 065066102 |
| — | DUCK CREEK TECHNOLOGIES INC | 20,758 | $918 | 0.0% | $43.52 | — | SHS | 264120106 |
| NUE | NUCOR CORP | 9,300 | $916 | 0.0% | $49.82 | +99.3% | Put | 670346105 |
| AROW | ARROW FINL CORP | 26,633 | $915 | 0.0% | $23.16 | +24.3% | COM | 042744102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 85,728 | $913 | 0.0% | $9.29 | — | COM | 31647Q205 |
| HUYA | HUYA INC | 109,190 | $911 | 0.0% | $19.66 | — | ADS REP SH | 44852D108 |
| — | SCHNITZER STEEL INDS INC | 20,817 | $911 | 0.0% | $31.17 | — | CL A | 806882106 |
| — | ACCELERATE DIAGNOSTICS INC | 156,189 | $910 | 0.0% | $10.80 | — | COM | 00430H102 |
| QEMM | SPDR INDEX SHS FDS | 13,426 | $909 | 0.0% | $60.21 | — | MSCI EMRG | 78463X426 |
| — | NUVEEN SELECT TAX-FREE INCOM | 52,326 | $909 | 0.0% | $14.40 | — | SH BEN INT | 67062F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,500 | $908 | 0.0% | $403.32 | +53.1% | Call | 75886F107 |
| — | U S SILICA HLDGS INC | 113,642 | $908 | 0.0% | $13.94 | — | COM | 90346E103 |
| — | ARDAGH GROUP S A | 35,539 | $906 | 0.0% | $22.13 | — | CL A | L0223L101 |
| — | ISHARES TR | 16,530 | $906 | 0.0% | $50.66 | — | FOCUSD VAL | 46435U333 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 60,506 | $904 | 0.0% | $13.69 | — | COM | 01864U106 |
| CLW | CLEARWATER PAPER CORP | 23,468 | $900 | 0.0% | $33.59 | -5.4% | COM | 18538R103 |
| — | NUVEEN CR STRATEGIES INCOME | 137,122 | $900 | 0.0% | $7.09 | — | COM SHS | 67073D102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 27,712 | $900 | 0.0% | $30.45 | — | DWA UTILS | 46137V795 |
| — | ZYMERGEN INC | 68,333 | $900 | 0.0% | $38.58 | — | COM | 98985X100 |
| WTPI | WISDOMTREE TR | 27,607 | $899 | 0.0% | $28.00 | — | CBOE S&P 5 | 97717X560 |
| — | PAYA HOLDINGS INC | 82,584 | $898 | 0.0% | $12.12 | — | COM CL A | 70434P103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 56,457 | $898 | 0.0% | $12.07 | — | COM SH BEN | 128118106 |
| KRNY | KEARNY FINL CORP MD | 72,198 | $897 | 0.0% | $11.62 | +6.2% | COM | 48716P108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 17,816 | $896 | 0.0% | $41.49 | — | MLTFACTR I | 47804J883 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,260 | $892 | 0.0% | $108.58 | — | EURO SHS | 46138K103 |
| SEER | SEER INC | 25,718 | $888 | 0.0% | $55.56 | -38.1% | COM CL A | 81578P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 203,819 | $887 | 0.0% | $5.87 | — | SPON ADR N | 900111204 |
| — | AVAYA HLDGS CORP | 44,700 | $885 | 0.0% | $24.99 | — | Call | 05351X101 |
| HSTM | HEALTHSTREAM INC | 30,947 | $884 | 0.0% | $25.48 | +14.6% | COM | 42222N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,200 | $882 | 0.0% | $83.67 | +12.9% | Call | 64125C109 |
| — | MFS MUN INCOME TR | 126,097 | $881 | 0.0% | $6.75 | — | SH BEN INT | 552738106 |
| — | AEQUI ACQUISITION CORP | 90,110 | $879 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,629 | $878 | 0.0% | $46.07 | — | ROBO GLB E | 301505707 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 109,872 | $878 | 0.0% | $8.01 | — | COM | 67077P101 |
| OPPJ | WISDOMTREE TR | 19,297 | $876 | 0.0% | $39.47 | — | JPN SCAP H | 97717W521 |
| — | FRANKLIN LTD DURATION INCOME | 96,227 | $875 | 0.0% | $11.09 | — | COM | 35472T101 |
| CNXN | PC CONNECTION INC | 19,864 | $875 | 0.0% | $44.38 | -1.9% | COM | 69318J100 |
| — | BLUCORA INC | 56,154 | $875 | 0.0% | $20.74 | — | COM | 095229100 |
| WSR | WHITESTONE REIT | 89,295 | $873 | 0.0% | $9.36 | — | COM | 966084204 |
| — | MERIDIAN BIOSCIENCE INC | 45,414 | $873 | 0.0% | $20.46 | — | COM | 589584101 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,983 | $871 | 0.0% | $30.02 | — | RAFI STRG | 46138J726 |
| ZIP | ZIPRECRUITER INC | 31,527 | $870 | 0.0% | $25.88 | 0.0% | CL A | 98980B103 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $870 | 0.0% | $62.09 | +78.0% | Call | 70614W100 |
| ENPH | ENPHASE ENERGY INC | 5,800 | $870 | 0.0% | $141.84 | +21.0% | Call | 29355A107 |
| — | ENERPLUS CORP | 108,588 | $869 | 0.0% | $8.49 | — | COM | 292766102 |
| AIV | APARTMENT INVT & MGMT CO | 126,646 | $868 | 0.0% | $5.28 | — | CL A | 03748R747 |
| CVLG | COVENANT LOGISTICS GROUP INC | 31,380 | $868 | 0.0% | $8.75 | +22.6% | CL A | 22284P105 |
| — | PROSHARES TR | 97,898 | $867 | 0.0% | $8.86 | — | ULTRASHRT | 74347B383 |
| DCO | DUCOMMUN INC DEL | 17,203 | $867 | 0.0% | $41.73 | +25.7% | COM | 264147109 |
| TPC | TUTOR PERINI CORP | 66,793 | $867 | 0.0% | $15.91 | -14.2% | COM | 901109108 |
| — | GMS INC | 19,734 | $865 | 0.0% | $33.19 | — | COM | 36251C103 |
| DNUT | KRISPY KREME INC | 61,398 | $860 | 0.0% | $15.32 | 0.0% | COM | 50101L106 |
| — | EATON VANCE MUN BD FD | 64,297 | $860 | 0.0% | $12.23 | — | COM | 27827X101 |
| BYSI | BEYONDSPRING INC | 54,476 | $859 | 0.0% | $14.43 | +24.6% | SHS | G10830100 |
| KRO | KRONOS WORLDWIDE INC | 69,215 | $859 | 0.0% | $11.83 | -12.1% | COM | 50105F105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 50,005 | $853 | 0.0% | $16.10 | — | COM | 670695105 |
| — | SURMODICS INC | 15,350 | $853 | 0.0% | $53.10 | — | COM | 868873100 |
| KODK | EASTMAN KODAK CO | 125,076 | $852 | 0.0% | $7.85 | -7.1% | COM NEW | 277461406 |
| KARO | KAROOOOO LTD | 28,830 | $851 | 0.0% | $32.48 | -6.3% | ORD SHS | Y4600W108 |
| SOHU | SOHU COM LTD | 40,520 | $845 | 0.0% | $14.75 | — | SPONSORED | 83410S108 |
| — | NUVEEN DIVERSIFIED DIVID & I | 81,259 | $843 | 0.0% | $8.09 | — | COM | 6706EP105 |
| — | HAYNES INTERNATIONAL INC | 22,568 | $841 | 0.0% | $31.40 | — | COM NEW | 420877201 |
| — | AMERICAN FIN TR INC | 104,559 | $840 | 0.0% | $9.89 | — | COM CLASS | 02607T109 |
| DOLE | DOLE PLC | 49,511 | $840 | 0.0% | $13.95 | 0.0% | ORD SHS | G27907107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 29,410 | $838 | 0.0% | $24.19 | — | INDIA ETF | 46137R109 |
| — | CUTERA INC | 17,971 | $838 | 0.0% | $31.25 | — | COM | 232109108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 124,029 | $838 | 0.0% | $9.73 | — | SPONSORED | 204448104 |
| NPK | NATIONAL PRESTO INDS INC | 10,187 | $836 | 0.0% | $96.29 | -6.9% | COM | 637215104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,430 | $833 | 0.0% | $38.00 | +17.9% | COM | 03969T109 |
| INTA | INTAPP INC | 32,256 | $831 | 0.0% | $32.48 | 0.0% | COM | 45827U109 |
| PWS | PACER FDS TR | 26,081 | $831 | 0.0% | $31.64 | — | WEALTHSHIE | 69374H840 |
| HST | HOST HOTELS & RESORTS INC | 50,800 | $830 | 0.0% | $13.90 | -3.6% | Call | 44107P104 |
| — | TRICIDA INC | 178,714 | $830 | 0.0% | $9.19 | — | COM | 89610F101 |
| — | EDIFY ACQUISITION CORP | 84,998 | $830 | 0.0% | $9.66 | — | CL A | 28059Q103 |
| VSCO | VICTORIAS SECRET AND CO | 15,000 | $829 | 0.0% | $60.70 | 0.0% | Call | 926400102 |
| APPF | APPFOLIO INC | 6,883 | $829 | 0.0% | $125.04 | +3.9% | COM CL A | 03783C100 |
| DV | DOUBLEVERIFY HLDGS INC | 24,268 | $829 | 0.0% | $35.59 | -0.8% | COM | 25862V105 |
| — | HANCOCK JOHN PFD INCOME FD | 38,562 | $829 | 0.0% | $21.03 | — | SH BEN INT | 41013W108 |
| — | HOLLY ENERGY PARTNERS L P | 45,284 | $829 | 0.0% | $15.56 | — | COM UT LTD | 435763107 |
| OXY | OCCIDENTAL PETE CORP | 28,000 | $828 | 0.0% | $38.19 | -34.1% | Put | 674599105 |
| IMVT | IMMUNOVANT INC | 95,306 | $828 | 0.0% | $25.21 | -64.2% | COM | 45258J102 |
| — | TURMERIC ACQUISITION CORP | 84,469 | $827 | 0.0% | $9.80 | — | CL A | G9127T108 |
| — | TCR2 THERAPEUTICS INC | 97,073 | $826 | 0.0% | $9.64 | — | COM | 87808K106 |
| EEMX | SPDR INDEX SHS FDS | 11,033 | $824 | 0.0% | $76.10 | — | MSCI EMR M | 78470E205 |
| CRBU | CARIBOU BIOSCIENCES INC | 34,375 | $821 | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| — | GENERATION BIO CO | 32,694 | $819 | 0.0% | $26.97 | — | COM | 37148K100 |
| NHC | NATIONAL HEALTHCARE CORP | 11,705 | $818 | 0.0% | $72.63 | +0.1% | COM | 635906100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 93,054 | $818 | 0.0% | $11.50 | -20.2% | COM | 01438T106 |
| — | VICTORY PORTFOLIOS II | 25,986 | $818 | 0.0% | $34.23 | — | VCSHS INTL | 92647N881 |
| — | RUTHS HOSPITALITY GROUP INC | 39,431 | $817 | 0.0% | $23.26 | — | COM | 783332109 |
| GSBD | GOLDMAN SACHS BDC INC | 44,515 | $817 | 0.0% | $19.36 | -1.2% | SHS | 38147U107 |
| BHB | BAR HBR BANKSHARES | 29,101 | $816 | 0.0% | $20.22 | +14.1% | COM | 066849100 |
| — | NATWEST GROUP PLC | 133,708 | $814 | 0.0% | $5.31 | — | SPONS ADR | 639057108 |
| EVER | EVERQUOTE INC | 43,567 | $812 | 0.0% | $35.08 | -31.8% | COM CL A | 30041R108 |
| KEN | KENON HLDGS LTD | 19,556 | $811 | 0.0% | $13.64 | +26.2% | SHS | Y46717107 |
| — | VOYA INFRASTRUCTURE INDLS & | 64,464 | $810 | 0.0% | $11.65 | — | COM | 92912X101 |
| — | AKOUOS INC | 69,759 | $810 | 0.0% | $13.75 | — | COM | 00973J101 |
| HYGV | FLEXSHARES TR | 16,251 | $810 | 0.0% | $49.22 | — | HIG YLD VL | 33939L662 |
| THD | ISHARES INC | 10,860 | $810 | 0.0% | $75.62 | — | MSCI THAIL | 464286624 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,990 | $808 | 0.0% | $64.81 | — | S&P MDCP40 | 46137V225 |
| — | HUMANCO ACQUISITION CORP | 81,611 | $807 | 0.0% | $9.77 | — | COM CL A | 44487N109 |
| — | ROCKET LAB USA INC | 50,000 | $806 | 0.0% | $16.13 | — | Put | 773122106 |
| VNT | VONTIER CORPORATION | 24,000 | $806 | 0.0% | $31.48 | +7.8% | Put | 928881101 |
| PMVP | PMV PHARMACEUTICALS INC | 26,969 | $804 | 0.0% | $39.19 | -18.5% | COM | 69353Y103 |
| PSCD | INVESCO EXCH TRADED FD TR II | 7,453 | $803 | 0.0% | $77.53 | — | S&P SMLCP | 46138E180 |
| — | ZYMEWORKS INC | 27,615 | $802 | 0.0% | $31.73 | — | COM | 98985W102 |
| COLD | AMERICOLD RLTY TR | 27,600 | $802 | 0.0% | $28.32 | — | Call | 03064D108 |
| NANR | SPDR INDEX SHS FDS | 20,112 | $801 | 0.0% | $35.70 | — | S&P NORTH | 78463X152 |
| OPK | OPKO HEALTH INC | 219,368 | $800 | 0.0% | $4.25 | -12.3% | COM | 68375N103 |
| — | BOWX ACQUISITION CORP | 79,891 | $799 | 0.0% | $10.22 | — | CL A | 103085106 |
| TRC | TEJON RANCH CO | 44,967 | $799 | 0.0% | $18.11 | -1.8% | COM | 879080109 |
| — | SOUTH JERSEY INDS INC | 16,440 | $797 | 0.0% | $49.69 | — | UNIT 04/01 | 838518306 |
| TPICQ | TPI COMPOSITES INC | 23,545 | $795 | 0.0% | $36.95 | +6.3% | COM | 87266J104 |
| FDM | FIRST TR DOW JONES SELECT MI | 13,239 | $794 | 0.0% | $46.20 | — | COM SHS AN | 33718M105 |
| PERI | PERION NETWORK LTD | 45,718 | $793 | 0.0% | $19.05 | +0.1% | SHS NEW | M78673114 |
| CIFR | CIPHER MINING INC | 76,472 | $791 | 0.0% | $10.65 | 0.0% | COM | 17253J106 |
| — | BROOKFIELD ASSET MGMT REINS | 14,252 | $790 | 0.0% | $52.01 | — | CL A EXCH | G16169107 |
| — | BLACKROCK INCOME TR INC | 129,561 | $790 | 0.0% | $6.06 | — | COM | 09247F100 |
| — | EATON VANCE TAX MNGD BUY WRI | 69,950 | $788 | 0.0% | $10.44 | — | COM SH BEN | 27829M103 |
| LILA | LIBERTY LATIN AMERICA LTD | 60,282 | $788 | 0.0% | $14.57 | -6.8% | COM CL A | G9001E102 |
| CF | CF INDS HLDGS INC | 14,100 | $787 | 0.0% | $32.69 | +33.8% | Call | 125269100 |
| — | PG&E CORP | 8,226 | $786 | 0.0% | $96.34 | — | UNIT 99/99 | 69331C140 |
| CRON | CRONOS GROUP INC | 139,003 | $786 | 0.0% | $10.14 | -33.0% | COM | 22717L101 |
| — | LORDSTOWN MOTORS CORP | 98,400 | $785 | 0.0% | $11.08 | — | Call | 54405Q100 |
| CRVL | CORVEL CORP | 4,212 | $784 | 0.0% | $30.57 | +70.5% | COM | 221006109 |
| ANIK | ANIKA THERAPEUTICS INC | 18,429 | $784 | 0.0% | $37.72 | +9.2% | COM | 035255108 |
| EWO | ISHARES INC | 31,504 | $784 | 0.0% | $24.18 | — | MSCI AUSTR | 464286202 |
| MBI | MBIA INC | 60,817 | $782 | 0.0% | $3.95 | +27.4% | COM | 55262C100 |
| IBRX | IMMUNITYBIO INC | 80,135 | $780 | 0.0% | $19.13 | -42.5% | COM | 45256X103 |
| — | CIRCOR INTL INC | 23,634 | $780 | 0.0% | $29.93 | — | COM | 17273K109 |
| CIGI | COLLIERS INTL GROUP INC | 6,113 | $780 | 0.0% | $120.83 | +3.8% | SUB VTG SH | 194693107 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,855 | $779 | 0.0% | $25.24 | — | BULSHS 202 | 46138J569 |
| — | BROADSCALE ACQUISITION CORP | 80,100 | $779 | 0.0% | $9.70 | — | COM CL A | 11134Y101 |
| — | ZIOPHARM ONCOLOGY INC | 427,406 | $778 | 0.0% | $2.60 | — | COM | 98973P101 |
| PLPC | PREFORMED LINE PRODS CO | 11,940 | $777 | 0.0% | $69.69 | +1.2% | COM | 740444104 |
| AXTI | AXT INC | 93,315 | $777 | 0.0% | $9.26 | +0.6% | COM | 00246W103 |
| — | ZYMERGEN INC | 58,900 | $776 | 0.0% | $38.58 | — | Put | 98985X100 |
| HWKN | HAWKINS INC | 22,220 | $776 | 0.0% | $29.47 | +17.4% | COM | 420261109 |
| — | MORPHIC HLDG INC | 13,700 | $776 | 0.0% | $39.76 | — | Call | 61775R105 |
| EIDO | ISHARES TR | 35,689 | $775 | 0.0% | $22.35 | — | MSCI INDON | 46429B309 |
| — | KIMBALL INTL INC | 69,213 | $775 | 0.0% | $13.86 | — | CL B | 494274103 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 35,714 | $772 | 0.0% | $16.48 | — | COM | 89148K200 |
| HSCZ | ISHARES TR | 20,943 | $771 | 0.0% | $29.41 | — | MSCI EAFE | 46435G839 |
| MGNX | MACROGENICS INC | 36,780 | $770 | 0.0% | $15.62 | +54.3% | COM | 556099109 |
| ALCO | ALICO INC | 22,447 | $769 | 0.0% | $28.36 | +15.7% | COM | 016230104 |
| CRAI | CRA INTL INC | 7,732 | $769 | 0.0% | $41.52 | +105.7% | COM | 12618T105 |
| — | LIBERTY MEDIA CORP DEL | 15,300 | $768 | 0.0% | $33.92 | — | COM B SIRI | 531229508 |
| — | WIDEOPENWEST INC | 39,077 | $768 | 0.0% | $9.63 | — | COM | 96758W101 |
| RUSHB | RUSH ENTERPRISES INC | 16,740 | $766 | 0.0% | $23.14 | +14.1% | CL B | 781846308 |
| RFV | INVESCO EXCHANGE TRADED FD T | 8,361 | $762 | 0.0% | $67.94 | — | S&P MDCP40 | 46137V191 |
| — | SENIOR CONNECT ACQUISITN COR | 78,027 | $762 | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| PCB | PCB BANCORP | 38,136 | $759 | 0.0% | $10.10 | +85.6% | COM | 69320M109 |
| BMRC | BANK MARIN BANCORP | 20,069 | $757 | 0.0% | $27.33 | +5.1% | COM | 063425102 |
| DXPE | DXP ENTERPRISES INC | 25,567 | $756 | 0.0% | $29.41 | +4.3% | COM NEW | 233377407 |
| INTU | INTUIT | 1,400 | $755 | 0.0% | $177.51 | +195.4% | Call | 461202103 |
| FSBW | FS BANCORP INC | 21,723 | $752 | 0.0% | $24.72 | +21.3% | COM | 30263Y104 |
| TOL | TOLL BROTHERS INC | 13,600 | $752 | 0.0% | $41.76 | +41.6% | Call | 889478103 |
| — | PARATEK PHARMACEUTICALS INC | 154,724 | $751 | 0.0% | $5.89 | — | COM | 699374302 |
| — | THE MUSIC ACQUISITION CORP | 77,074 | $750 | 0.0% | $9.67 | — | COM CLASS | 62752R100 |
| — | KINS TECHNOLOGY GROUP INC | 75,448 | $750 | 0.0% | $9.82 | — | COM CL A | 49714K109 |
| LDEM | ISHARES TR | 12,240 | $748 | 0.0% | $65.44 | — | ESG MSCI E | 46436E601 |
| ALIT | ALIGHT INC | 65,150 | $748 | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| NNBR | NN INC | 141,645 | $744 | 0.0% | $8.62 | -30.3% | COM | 629337106 |
| TBHC | KIRKLANDS INC | 38,700 | $743 | 0.0% | $22.10 | -10.7% | Put | 497498105 |
| — | GORES TECHNOLOGY PARTNERS II | 75,000 | $743 | 0.0% | $9.91 | — | UNIT 03/16 | 38287L206 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 28,678 | $742 | 0.0% | $25.56 | — | BULSHS 202 | 46138J510 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,996 | $742 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | RUBIUS THERAPEUTICS INC | 41,456 | $741 | 0.0% | $15.25 | — | COM | 78116T103 |
| — | GIGCAPITAL4 INC | 75,000 | $740 | 0.0% | $9.85 | — | COM | 37518G101 |
| WDC | WESTERN DIGITAL CORP. | 13,100 | $739 | 0.0% | $44.03 | +7.5% | Call | 958102105 |
| CVS | CVS HEALTH CORP | 8,700 | $738 | 0.0% | $55.73 | +30.1% | Put | 126650100 |
| — | TRAVELCENTERS OF AMERICA INC | 14,827 | $738 | 0.0% | $43.21 | — | COM NEW | 89421B109 |
| — | BROADMARK RLTY CAP INC | 74,589 | $736 | 0.0% | $9.99 | — | COM | 11135B100 |
| RGCO | RGC RES INC | 32,749 | $736 | 0.0% | $27.00 | -9.5% | COM | 74955L103 |
| — | MFS INVT GRADE MUN TR | 73,402 | $734 | 0.0% | $9.72 | — | SH BEN INT | 59318B108 |
| TILT | FLEXSHARES TR | 4,336 | $732 | 0.0% | $113.51 | — | MORNSTAR U | 33939L100 |
| — | SCION TECH GROWTH II | 75,000 | $731 | 0.0% | $9.75 | — | CL A SHS | G31070108 |
| — | SPORTSTEK ACQUISITION CORP | 74,998 | $731 | 0.0% | $9.61 | — | COM CL A | 849196100 |
| — | MERSANA THERAPEUTICS INC | 77,385 | $730 | 0.0% | $12.25 | — | COM | 59045L106 |
| VSMV | VICTORY PORTFOLIOS II | 19,031 | $728 | 0.0% | $30.10 | — | VICTORYSHS | 92647N691 |
| TDUP | THREDUP INC | 33,469 | $726 | 0.0% | $24.20 | -7.0% | CL A | 88556E102 |
| OCGN | OCUGEN INC | 101,184 | $726 | 0.0% | $8.27 | -11.2% | COM | 67577C105 |
| REX | REX AMERICAN RES CORP | 9,094 | $726 | 0.0% | $14.65 | -7.8% | COM | 761624105 |
| QLV | FLEXSHARES TR | 14,274 | $724 | 0.0% | $40.94 | — | US QT LW V | 33939L654 |
| OWL | BLUE OWL CAPITAL INC | 46,509 | $723 | 0.0% | $13.87 | 0.0% | COM CL A | 09581B103 |
| DIM | WISDOMTREE TR | 10,765 | $721 | 0.0% | $61.11 | — | INTL MIDCA | 97717W778 |
| USDP | USD PARTNERS LP | 115,533 | $721 | 0.0% | $9.53 | — | COM UT REP | 903318103 |
| — | FLEXSHARES TR | 22,391 | $720 | 0.0% | $32.79 | — | REAL ASST | 33939L738 |
| FREL | FIDELITY COVINGTON TRUST | 23,667 | $720 | 0.0% | $26.40 | — | MSCI RL ES | 316092857 |
| PVH | PVH CORPORATION | 7,000 | $720 | 0.0% | $103.88 | +2.8% | Call | 693656100 |
| PVH | PVH CORPORATION | 7,000 | $720 | 0.0% | $103.88 | +2.8% | Put | 693656100 |
| PCVX | VAXCYTE INC | 28,233 | $716 | 0.0% | $24.05 | +0.8% | COM | 92243G108 |
| BBDC | BARINGS BDC INC | 64,774 | $714 | 0.0% | $6.26 | +6.7% | COM | 06759L103 |
| — | MEMBERSHIP COLLECTIVE GROUP | 57,199 | $712 | 0.0% | $12.45 | — | COM CL A | 586001109 |
| — | NUVEEN REAL ESTATE INCOME FD | 67,017 | $711 | 0.0% | $10.65 | — | COM | 67071B108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 73,700 | $711 | 0.0% | $9.78 | — | COM | G54085108 |
| KWEB | KRANESHARES TR | 15,000 | $710 | 0.0% | $49.81 | — | Put | 500767306 |
| FRPH | FRP HLDGS INC | 12,688 | $710 | 0.0% | $24.14 | +19.0% | COM | 30292L107 |
| TRTX | TPG RE FIN TR INC | 57,240 | $709 | 0.0% | $13.67 | — | COM | 87266M107 |
| — | CEDAR REALTY TRUST INC | 32,695 | $709 | 0.0% | $10.22 | — | COM NEW | 150602605 |
| — | VICTORY PORTFOLIOS II | 11,007 | $708 | 0.0% | $42.75 | — | VCSHS US S | 92647N832 |
| SMID | SMITH MIDLAND CORP | 51,033 | $708 | 0.0% | $18.27 | +0.3% | COM | 832156103 |
| — | FRONTIER ACQUISITION CORP | 72,735 | $707 | 0.0% | $9.72 | — | CLASS A OR | G36826108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 44,584 | $707 | 0.0% | $14.87 | — | COM | 670980101 |
| — | VOLTA INC | 81,823 | $707 | 0.0% | $8.64 | — | COM CL A | 92873V102 |
| — | THOUGHTWORKS HOLDING INC | 24,533 | $704 | 0.0% | $28.70 | — | COM | 88546E105 |
| — | FIBROGEN INC | 68,854 | $704 | 0.0% | $45.84 | — | COM | 31572Q808 |
| AEHR | AEHR TEST SYS | 51,364 | $702 | 0.0% | $7.18 | +0.1% | COM | 00760J108 |
| ETN | EATON CORP PLC | 4,700 | $702 | 0.0% | $82.28 | +81.4% | Call | G29183103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 72,380 | $702 | 0.0% | $9.94 | -3.6% | COM | 00973N102 |
| AVPT | AVEPOINT INC | 82,618 | $702 | 0.0% | $9.95 | 0.0% | COM CL A | 053604104 |
| TGB | TASEKO MINES LTD | 371,469 | $702 | 0.0% | $1.26 | +42.6% | COM | 876511106 |
| YOU | CLEAR SECURE INC | 17,073 | $701 | 0.0% | $41.82 | 0.0% | COM CL A | 18467V109 |
| IPSC | CENTURY THERAPEUTICS INC | 27,783 | $699 | 0.0% | $27.07 | +0.0% | COM | 15673T100 |
| — | VIA RENEWABLES INC | 68,582 | $699 | 0.0% | $10.19 | — | CL A COM | 92556D106 |
| — | ISHARES TR | 21,788 | $698 | 0.0% | $25.92 | — | CUR HED MS | 46434V704 |
| SLP | SIMULATIONS PLUS INC | 17,666 | $698 | 0.0% | $61.94 | -27.6% | COM | 829214105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 25,302 | $698 | 0.0% | $29.35 | -8.0% | COM | 68062P106 |
| — | NGM BIOPHARMACEUTICALS INC | 33,025 | $695 | 0.0% | $20.14 | — | COM | 62921N105 |
| — | ROMEO POWER INC | 140,100 | $693 | 0.0% | $7.59 | — | Put | 776153108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 27,902 | $692 | 0.0% | $23.31 | — | COM | 67075A106 |
| MOV | MOVADO GROUP INC | 22,000 | $692 | 0.0% | $21.70 | +47.3% | COM | 624580106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 20,921 | $691 | 0.0% | $29.52 | +18.6% | COM | 80706P103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 70,000 | $690 | 0.0% | $9.93 | — | UNIT 06/30 | 88605L206 |
| — | GATOS SILVER INC | 59,300 | $690 | 0.0% | $12.61 | — | Put | 368036109 |
| — | NUVEEN REAL ASSET INCOME & G | 45,255 | $690 | 0.0% | $16.33 | — | COM | 67074Y105 |
| BY | BYLINE BANCORP INC | 28,064 | $689 | 0.0% | $16.42 | +35.5% | COM | 124411109 |
| — | ZHIHU INC | 74,490 | $688 | 0.0% | $9.53 | — | ADS | 98955N108 |
| BOOM | DMC GLOBAL INC | 18,624 | $687 | 0.0% | $46.19 | -6.2% | COM | 23291C103 |
| FMNB | FARMERS NATIONAL BANC CORP | 43,722 | $686 | 0.0% | $10.20 | +21.1% | COM | 309627107 |
| — | MADISON COVERED CALL & EQUIT | 87,261 | $685 | 0.0% | $6.32 | — | COM | 557437100 |
| SRCE | 1ST SOURCE CORP | 14,511 | $685 | 0.0% | $45.52 | — | COM | 336901103 |
| — | CEL-SCI CORP | 62,274 | $684 | 0.0% | $12.54 | — | COM PAR NE | 150837607 |
| — | SUTRO BIOPHARMA INC | 36,213 | $684 | 0.0% | $19.97 | — | COM | 869367102 |
| — | BM TECHNOLOGIES INC | 76,673 | $683 | 0.0% | $11.65 | — | CL A COM | 05591L107 |
| GABC | GERMAN AMERN BANCORP INC | 17,613 | $681 | 0.0% | $29.68 | +9.9% | COM | 373865104 |
| KE | KIMBALL ELECTRONICS INC | 26,390 | $681 | 0.0% | $20.80 | +9.9% | COM | 49428J109 |
| CAN | CANAAN INC | 111,401 | $681 | 0.0% | $8.04 | — | SPONSORED | 134748102 |
| — | RENESOLA LTD | 103,441 | $679 | 0.0% | $6.65 | — | SPONSORED | 75971T301 |
| — | AFFIMED N V | 109,770 | $678 | 0.0% | $6.12 | — | COM | N01045108 |
| PKE | PARK AEROSPACE CORP | 49,304 | $674 | 0.0% | $15.06 | -2.7% | COM | 70014A104 |
| — | SWISS HELVETIA FD INC | 73,211 | $672 | 0.0% | $8.87 | — | COM | 870875101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 126,670 | $672 | 0.0% | $4.03 | +35.7% | COM | 14888U101 |
| ISHG | ISHARES TR | 8,348 | $671 | 0.0% | $81.80 | — | 3YRTB ETF | 464288125 |
| GRWG | GROWGENERATION CORP | 27,195 | $670 | 0.0% | $30.90 | +14.4% | COM | 39986L109 |
| PSEC | PROSPECT CAP CORP | 86,914 | $669 | 0.0% | $3.03 | +52.7% | COM | 74348T102 |
| DHT | DHT HOLDINGS INC | 102,436 | $668 | 0.0% | $4.16 | +5.2% | SHS NEW | Y2065G121 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,185 | $668 | 0.0% | $128.98 | — | S&P SML600 | 46137V175 |
| — | META MATERIALS INC | 115,640 | $668 | 0.0% | $5.79 | — | COM | 59134N104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 55,864 | $667 | 0.0% | $11.17 | — | COM | 27828A100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 653,407 | $666 | 0.0% | $1.17 | — | COM | 21833P103 |
| DNUT | KRISPY KREME INC | 47,600 | $666 | 0.0% | $15.32 | 0.0% | Put | 50101L106 |
| OSPN | ONESPAN INC | 35,439 | $665 | 0.0% | $22.52 | -8.8% | COM | 68287N100 |
| — | ISHARES TR | 25,873 | $663 | 0.0% | $25.65 | — | IBONDS 23 | 46436E882 |
| DMRC | DIGIMARC CORP NEW | 19,246 | $663 | 0.0% | $33.15 | -10.9% | COM | 25381B101 |
| — | PRINCIPAL REAL ESTATE INCOME | 45,117 | $663 | 0.0% | $15.14 | — | SHS BEN IN | 74255X104 |
| VFF | VILLAGE FARMS INTL INC | 79,232 | $661 | 0.0% | $10.19 | -8.3% | COM | 92707Y108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 6,801 | $659 | 0.0% | $97.40 | — | SWISS FRAN | 46138R108 |
| — | AVID TECHNOLOGY INC | 22,784 | $659 | 0.0% | $12.24 | — | COM | 05367P100 |
| BK | BANK NEW YORK MELLON CORP | 12,700 | $658 | 0.0% | $35.22 | +30.3% | Put | 064058100 |
| — | COUPA SOFTWARE INC | 3,000 | $658 | 0.0% | $206.21 | — | Call | 22266L106 |
| AMTB | AMERANT BANCORP INC | 26,534 | $657 | 0.0% | $14.59 | +50.8% | CL A | 023576101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 25,145 | $656 | 0.0% | $25.65 | — | BULSHS 202 | 46138J486 |
| — | AGENUS INC | 124,718 | $654 | 0.0% | $4.80 | — | COM NEW | 00847G705 |
| — | VAPOTHERM INC | 29,345 | $653 | 0.0% | $34.94 | — | COM | 922107107 |
| — | DUCKHORN PORTFOLIO INC | 28,546 | $653 | 0.0% | $22.49 | — | COM | 26414D106 |
| CSTE | CAESARSTONE LTD | 52,504 | $652 | 0.0% | $14.02 | -7.3% | ORD SHS | M20598104 |
| — | INVESCO DB G10 CURRENCY HARV | 26,078 | $651 | 0.0% | $24.27 | — | UNIT | 46139B102 |
| YPF | YPF SOCIEDAD ANONIMA | 139,812 | $651 | 0.0% | $6.88 | — | SPON ADR C | 984245100 |
| MCI | BARINGS CORPORATE INVS | 41,708 | $648 | 0.0% | $15.43 | — | COM | 06759X107 |
| DMTKQ | DERMTECH INC | 20,183 | $648 | 0.0% | $39.76 | — | COM | 24984K105 |
| TDV | PROSHARES TR | 10,836 | $647 | 0.0% | $58.76 | — | S&P TECH D | 74347G606 |
| TECB | ISHARES TR | 15,751 | $647 | 0.0% | $37.48 | — | US TECH BR | 46436E502 |
| FMAT | FIDELITY COVINGTON TRUST | 14,583 | $646 | 0.0% | $34.29 | — | MSCI MATLS | 316092881 |
| ERII | ENERGY RECOVERY INC | 33,967 | $646 | 0.0% | $13.70 | +48.2% | COM | 29270J100 |
| AD | UNITED STATES CELLULAR CORP | 20,234 | $646 | 0.0% | $21.64 | -11.0% | COM | 911684108 |
| — | WESTERN ASSET HIGH INCOME FD | 89,782 | $643 | 0.0% | $6.73 | — | COM | 95766J102 |
| ZVIA | ZEVIA PBC | 55,864 | $643 | 0.0% | $13.27 | 0.0% | CL A | 98955K104 |
| — | OFFERPAD SOLUTIONS INC | 73,694 | $643 | 0.0% | $8.73 | — | COM CL A | 67623L109 |
| — | INHIBRX INC | 19,302 | $643 | 0.0% | $27.81 | — | COM | 45720L107 |
| — | BIONANO GENOMICS INC | 117,020 | $643 | 0.0% | $7.34 | — | COM | 09075F107 |
| APT | ALPHA PRO TECH LTD | 95,447 | $642 | 0.0% | $11.16 | -26.0% | COM | 020772109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 24,918 | $641 | 0.0% | $25.31 | — | BULSHS 202 | 46138J494 |
| — | SPRAGUE RES LP | 34,390 | $640 | 0.0% | $22.03 | — | COM UNIT R | 849343108 |
| — | VOLTA INC | 73,900 | $639 | 0.0% | $8.64 | — | Put | 92873V102 |
| — | PENN VA CORP | 23,951 | $639 | 0.0% | $24.22 | — | COM | 70788V102 |
| — | DECIPHERA PHARMACEUTICALS IN | 18,798 | $638 | 0.0% | $54.65 | — | COM | 24344T101 |
| HNST | HONEST CO INC | 61,512 | $638 | 0.0% | $16.00 | -23.7% | COM | 438333106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 67,901 | $638 | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| CTO | CTO RLTY GROWTH INC NEW | 11,825 | $635 | 0.0% | $51.99 | — | COM | 22948Q101 |
| — | SQUARESPACE INC | 16,418 | $634 | 0.0% | $38.62 | — | CLASS A | 85225A107 |
| INKM | SSGA ACTIVE ETF TR | 18,017 | $633 | 0.0% | $31.62 | — | INCOM ALLO | 78467V202 |
| SUZ | SUZANO S A | 63,197 | $632 | 0.0% | $11.96 | — | SPON ADS | 86959K105 |
| — | PRECISION BIOSCIENCES INC | 54,643 | $631 | 0.0% | $10.76 | — | COM | 74019P108 |
| BMEA | BIOMEA FUSION INC | 52,607 | $630 | 0.0% | $13.19 | -3.6% | COM | 09077A106 |
| — | ESSENTIAL UTILS INC | 10,950 | $629 | 0.0% | $55.94 | — | UNIT 04/30 | 29670G201 |
| AGRO | ADECOAGRO S A | 69,578 | $628 | 0.0% | $8.79 | -4.9% | COM | L00849106 |
| TBCH | TURTLE BEACH CORP | 22,571 | $628 | 0.0% | $24.17 | +20.7% | COM NEW | 900450206 |
| — | OFFERPAD SOLUTIONS INC | 72,000 | $628 | 0.0% | $8.73 | — | Put | 67623L109 |
| — | FIRST LONG IS CORP | 30,278 | $624 | 0.0% | $21.62 | — | COM | 320734106 |
| — | CANOPY GROWTH CORP | 45,000 | $624 | 0.0% | $26.05 | — | Call | 138035100 |
| — | COVA ACQUISITION CORP | 63,970 | $624 | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | CANOPY GROWTH CORP | 45,000 | $624 | 0.0% | $26.05 | — | Put | 138035100 |
| — | DIREXION SHS ETF TR | 26,896 | $623 | 0.0% | $26.86 | — | DLY S&P500 | 25460E265 |
| LUNG | PULMONX CORP | 17,345 | $623 | 0.0% | $57.23 | -31.2% | COM | 745848101 |
| PRQR | PROQR THRAPEUTICS N V | 74,338 | $622 | 0.0% | $6.50 | +0.5% | SHS EURO | N71542109 |
| MBSD | FLEXSHARES TR | 26,430 | $621 | 0.0% | $23.70 | — | DISCP DUR | 33939L779 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 35,889 | $621 | 0.0% | $19.92 | — | SPONSORED | 204429104 |
| CF | CF INDS HLDGS INC | 11,100 | $620 | 0.0% | $32.69 | +33.8% | Put | 125269100 |
| — | NEXTIER OILFIELD SOLUTIONS | 134,975 | $620 | 0.0% | $4.24 | — | COM | 65290C105 |
| VALQ | AMERICAN CENTY ETF TR | 12,634 | $619 | 0.0% | $44.56 | — | STOXX US Q | 025072208 |
| CRD/A | CRAWFORD & CO | 69,015 | $619 | 0.0% | $7.70 | +11.9% | CL A | 224633206 |
| GSPY | TIDAL ETF TR | 26,719 | $618 | 0.0% | $23.13 | — | GOTHAM ENH | 886364835 |
| LE | LANDS END INC NEW | 26,239 | $617 | 0.0% | $28.68 | +19.8% | COM | 51509F105 |
| RPAY | REPAY HLDGS CORP | 26,795 | $617 | 0.0% | $21.62 | +8.5% | COM CL A | 76029L100 |
| APEI | AMERICAN PUB ED INC | 24,102 | $617 | 0.0% | $29.03 | -5.6% | COM | 02913V103 |
| — | RELIANT BANCORP INC | 19,512 | $617 | 0.0% | $23.92 | — | COM | 75956B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,800 | $617 | 0.0% | $187.98 | +10.5% | Put | 502431109 |
| — | REPARE THERAPEUTICS INC | 23,414 | $615 | 0.0% | $27.21 | — | COM | 760273102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 21,346 | $615 | 0.0% | $25.88 | — | SHS | 33848W106 |
| URGN | UROGEN PHARMA LTD | 36,543 | $614 | 0.0% | $21.17 | -25.1% | COM | M96088105 |
| VXRT | VAXART INC | 76,731 | $610 | 0.0% | $6.77 | +21.6% | COM NEW | 92243A200 |
| — | ISHARES TR | 23,980 | $610 | 0.0% | $25.42 | — | IBONDS 22 | 46436E809 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,507 | $610 | 0.0% | $28.71 | -1.3% | CL A | 75629V104 |
| — | QUOTIENT LTD | 260,427 | $610 | 0.0% | $7.60 | — | SHS | G73268107 |
| — | ALTABANCORP | 13,822 | $610 | 0.0% | $27.81 | — | COM | 021347109 |
| RMR | RMR GROUP INC | 18,208 | $609 | 0.0% | $26.42 | -8.8% | CL A | 74967R106 |
| — | COLFAX CORP | 3,265 | $609 | 0.0% | $186.29 | — | UNIT 01/15 | 194014205 |
| PPL | PPL CORP | 21,800 | $608 | 0.0% | $21.25 | +15.7% | Put | 69351T106 |
| — | THIMBLE POINT ACQUISITION CO | 61,132 | $608 | 0.0% | $9.88 | — | COM CL A | 88408P107 |
| TSHA | TAYSHA GENE THERAPIES INC | 32,677 | $608 | 0.0% | $22.74 | -16.4% | COM SHS | 877619106 |
| CIVB | CIVISTA BANCSHARES INC | 25,990 | $604 | 0.0% | $15.94 | +24.4% | COM NO PAR | 178867107 |
| — | VBI VACCINES INC CDA | 194,072 | $604 | 0.0% | $3.10 | — | COM NEW | 91822J103 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 8,420 | $604 | 0.0% | $69.07 | — | AUSTRALIAN | 46090N103 |
| — | ITEOS THERAPEUTICS INC | 22,364 | $604 | 0.0% | $28.19 | — | COM | 46565G104 |
| — | RAIN THERAPEUTICS INC | 40,379 | $604 | 0.0% | $14.98 | — | COM | 75082Q105 |
| — | INSEEGO CORP | 90,550 | $603 | 0.0% | $7.08 | — | COM | 45782B104 |
| FSFG | FIRST SVGS FINL GROUP INC | 21,548 | $602 | 0.0% | $20.95 | +12.4% | COM | 33621E109 |
| — | BNY MELLON STRATEGIC MUN BD | 75,447 | $602 | 0.0% | $7.94 | — | COM | 09662E109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,000 | $600 | 0.0% | $37.79 | -5.8% | Call | 01973R101 |
| — | BOULDER GROWTH & INCOME FD I | 45,518 | $597 | 0.0% | $9.92 | — | COM | 101507101 |
| ROKT | SPDR SER TR | 15,041 | $597 | 0.0% | $39.55 | — | S&P KENSHO | 78468R630 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 20,825 | $597 | 0.0% | $15.19 | +62.1% | COM | 319390100 |
| LPG | DORIAN LPG LTD | 48,087 | $597 | 0.0% | $12.21 | +2.3% | SHS USD | Y2106R110 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 15,565 | $597 | 0.0% | $33.51 | -3.9% | COM | 413197104 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,928 | $595 | 0.0% | $17.59 | +43.8% | COM | 00181T107 |
| SYBT | STOCK YDS BANCORP INC | 10,141 | $595 | 0.0% | $42.12 | +21.5% | COM | 861025104 |
| — | DELAWARE ENHANCED GLOBAL DIV | 58,562 | $593 | 0.0% | $9.42 | — | COM | 246060107 |
| — | DRAGONEER GROWTH OPT CORP II | 60,520 | $593 | 0.0% | $10.00 | — | CL A SHS | G28315102 |
| — | THE BEACHBODY COMPANY INC | 107,015 | $592 | 0.0% | $10.40 | — | COM CL A | 073463101 |
| — | SPLUNK INC | 604,000 | $592 | 0.0% | $0.97 | — | NOTE 1.12 | 848637AF1 |
| — | G SQUARED ASCEND I INC | 60,000 | $592 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| MG | MISTRAS GROUP INC | 58,312 | $592 | 0.0% | $18.25 | -45.9% | COM | 60649T107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 192,004 | $591 | 0.0% | $6.02 | -42.2% | COM | 760416107 |
| — | FIGURE ACQUISITION CORP I | 60,000 | $591 | 0.0% | $10.00 | — | COM CL A | 302438106 |
| EWM | ISHARES INC | 23,333 | $591 | 0.0% | $29.22 | — | MSCI MLY E | 46434G814 |
| LVS | LAS VEGAS SANDS CORP | 16,100 | $589 | 0.0% | $53.42 | -23.3% | Put | 517834107 |
| — | PROSHARES TR | 33,600 | $589 | 0.0% | $23.69 | — | ULTRAPRO S | 74347B110 |
| UPLD | UPLAND SOFTWARE INC | 17,587 | $588 | 0.0% | $35.37 | +6.0% | COM | 91544A109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 36,582 | $588 | 0.0% | $15.99 | — | SHS | 67075G103 |
| — | EXECUTIVE NETWORK PARTNERING | 59,853 | $588 | 0.0% | $9.73 | — | CL A | 30158L100 |
| VIR | VIR BIOTECHNOLOGY INC | 13,500 | $588 | 0.0% | $47.77 | -9.4% | Call | 92764N102 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 19,947 | $588 | 0.0% | $28.54 | — | COM | 92841M101 |
| OOMA | OOMA INC | 31,488 | $587 | 0.0% | $12.85 | +46.5% | COM | 683416101 |
| — | NUTANIX INC | 563,000 | $586 | 0.0% | $1.01 | — | NOTE | 67059NAB4 |
| — | NUVEEN ARIZONA QLTY MUN INC | 37,227 | $584 | 0.0% | $14.70 | — | COM | 67061W104 |
| GREK | GLOBAL X FDS | 21,604 | $584 | 0.0% | $25.39 | — | MSCI GREEC | 37954Y319 |
| BCIC | PORTMAN RIDGE FIN CORP | 23,980 | $584 | 0.0% | $13.41 | 0.0% | COM NEW | 73688F201 |
| OSCR | OSCAR HEALTH INC | 33,568 | $583 | 0.0% | $25.09 | -32.4% | CL A | 687793109 |
| — | GT BIOPHARMA INC | 86,471 | $583 | 0.0% | $7.56 | — | COM NEW | 36254L209 |
| — | CHINA PETROLEUM & CHEMICAL C | 11,840 | $582 | 0.0% | $62.50 | — | SPON ADR H | 16941R108 |
| — | ABERDEEN GLOBAL INCOME FD IN | 70,604 | $579 | 0.0% | $7.97 | — | COM | 003013109 |
| KNTK | ALTUS MIDSTREAM CO | 8,371 | $578 | 0.0% | $26.16 | +25.7% | COM NEW CL | 02215L209 |
| AMAL | AMALGAMATED FINANCIAL CORP | 36,505 | $578 | 0.0% | $14.73 | -4.6% | COM | 022671101 |
| ATEN | A10 NETWORKS INC | 42,764 | $576 | 0.0% | $6.66 | +82.0% | COM | 002121101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,600 | $576 | 0.0% | $32.27 | +64.2% | Call | 039483102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 39,022 | $576 | 0.0% | $13.04 | — | SH BEN INT | 09248E102 |
| — | ASSETMARK FINL HLDGS INC | 23,118 | $575 | 0.0% | $23.65 | — | COM | 04546L106 |
| CATO | CATO CORP NEW | 34,741 | $574 | 0.0% | $8.76 | +46.5% | CL A | 149205106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 239,082 | $574 | 0.0% | $3.74 | — | COM | 87157B103 |
| — | ALGONQUIN PWR UTILS CORP | 11,824 | $573 | 0.0% | $49.66 | — | UNIT 99/99 | 015857873 |
| — | AVEO PHARMACEUTICALS INC | 92,657 | $573 | 0.0% | $6.20 | — | COM NEW | 053588307 |
| — | PREFERRED APT CMNTYS INC | 46,830 | $572 | 0.0% | $17.38 | — | COM | 74039L103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 49,214 | $572 | 0.0% | $11.23 | — | COM | 00302M106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 51,743 | $570 | 0.0% | $10.97 | — | COM | 72201C109 |
| ZVRA | KEMPHARM INC | 60,887 | $568 | 0.0% | $10.22 | -1.4% | COM NEW | 488445206 |
| WYNN | WYNN RESORTS LTD | 6,700 | $568 | 0.0% | $101.76 | -5.7% | Call | 983134107 |
| — | WISDOMTREE TR | 16,227 | $568 | 0.0% | $28.28 | — | GERMANY HE | 97717W448 |
| — | ISHARES TR | 22,894 | $567 | 0.0% | $24.50 | — | IBONDS 24 | 46435U184 |
| — | ALDEL FINANCIAL INC | 56,153 | $567 | 0.0% | $10.10 | — | CL A COM | 01407X104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 31,567 | $567 | 0.0% | $10.20 | +95.2% | COM NEW | 032797300 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 32,138 | $567 | 0.0% | $19.84 | — | SHS | Y58473102 |
| MASS | 908 DEVICES INC | 17,360 | $564 | 0.0% | $56.90 | -40.3% | COM | 65443P102 |
| RNAM | AVIDITY BIOSCIENCES INC | 22,784 | $562 | 0.0% | $26.49 | -18.0% | COM | 05370A108 |
| OBK | ORIGIN BANCORP INC | 13,267 | $562 | 0.0% | $31.89 | +28.4% | COM | 68621T102 |
| NUHY | NUSHARES ETF TR | 22,691 | $561 | 0.0% | $24.69 | — | ESG HI TLD | 67092P854 |
| OSBC | OLD SECOND BANCORP INC ILL | 42,984 | $561 | 0.0% | $10.93 | +3.0% | COM | 680277100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,400 | $561 | 0.0% | $11.85 | +7.0% | Put | 42824C109 |
| RVMD | REVOLUTION MEDICINES INC | 20,357 | $560 | 0.0% | $33.76 | -13.8% | COM | 76155X100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 12,539 | $560 | 0.0% | $25.83 | — | S&P MDCP V | 46137V456 |
| — | NEW RELIC INC | 7,800 | $560 | 0.0% | $72.18 | — | Put | 64829B100 |
| — | CANOO INC | 72,627 | $559 | 0.0% | $9.48 | — | COM CL A | 13803R102 |
| — | DELAWARE IVY HIGH INCOME OPP | 40,786 | $558 | 0.0% | $13.68 | — | COM | 246107106 |
| TSQ | TOWNSQUARE MEDIA INC | 42,566 | $556 | 0.0% | $7.10 | +77.9% | CL A | 892231101 |
| DYAI | DYADIC INTL INC DEL | 100,000 | $556 | 0.0% | $5.65 | -17.6% | Call | 26745T101 |
| — | POWERSCHOOL HOLDINGS INC | 22,581 | $555 | 0.0% | $24.58 | — | COM CL A | 73939C106 |
| ANVS | ANNOVIS BIO INC | 17,478 | $555 | 0.0% | $57.50 | 0.0% | COM | 03615A108 |
| SCHK | SCHWAB STRATEGIC TR | 12,982 | $553 | 0.0% | $31.75 | — | 1000 INDEX | 808524722 |
| — | CONX CORP | 55,057 | $553 | 0.0% | $10.43 | — | UNIT 10/30 | 212873202 |
| VNM | VANECK ETF TRUST | 28,728 | $553 | 0.0% | $17.12 | — | VANECK VIE | 92189F817 |
| MPB | MID PENN BANCORP INC | 20,074 | $553 | 0.0% | $19.93 | +16.4% | COM | 59540G107 |
| EPHE | ISHARES TR | 18,572 | $553 | 0.0% | $27.02 | — | MSCI PHILI | 46429B408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,000 | $553 | 0.0% | $21.88 | +11.5% | Call | 69608A108 |
| NRP | NATURAL RESOURCE PARTNERS L | 23,311 | $551 | 0.0% | $17.03 | — | COM UNIT L | 63900P608 |
| — | INOVIO PHARMACEUTICALS INC | 76,800 | $550 | 0.0% | $10.26 | — | Put | 45773H201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,400 | $550 | 0.0% | $55.69 | +39.0% | Put | 75513E101 |
| ADMA | ADMA BIOLOGICS INC | 486,411 | $549 | 0.0% | $2.31 | -39.3% | COM | 000899104 |
| MNOV | MEDICINOVA INC | 144,444 | $548 | 0.0% | $5.26 | -27.8% | COM NEW | 58468P206 |
| KEP | KOREA ELEC PWR CORP | 55,408 | $546 | 0.0% | $12.29 | — | SPONSORED | 500631106 |
| VPG | VISHAY PRECISION GROUP INC | 15,721 | $546 | 0.0% | $32.24 | +12.6% | COM | 92835K103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 189,972 | $545 | 0.0% | $5.21 | — | SPONSORED | 109199109 |
| — | GAN LTD | 36,622 | $545 | 0.0% | $18.48 | — | SHS | G3728V109 |
| — | TRUECAR INC | 130,530 | $543 | 0.0% | $4.92 | — | COM | 89785L107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 20,940 | $543 | 0.0% | $25.64 | — | BULSHS 202 | 46138J478 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,342 | $541 | 0.0% | $32.71 | — | LIBERTYQ U | 35473P884 |
| XPEL | XPEL INC | 7,115 | $540 | 0.0% | $43.35 | +89.8% | COM | 98379L100 |
| — | EXTRACTION OIL & GAS INC | 9,569 | $540 | 0.0% | $51.34 | — | COM | 30227M303 |
| — | FIFTH WALL ACQUISITN CORP II | 55,000 | $540 | 0.0% | $9.95 | — | CLASS A OR | G34142102 |
| MTLS | MATERIALISE NV | 26,848 | $539 | 0.0% | $31.72 | — | SPONSORED | 57667T100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 65,527 | $537 | 0.0% | $8.60 | — | COM | 67075U102 |
| — | DOUYU INTL HLDGS LTD | 163,024 | $536 | 0.0% | $10.63 | — | SPONSORED | 25985W105 |
| ARTNA | ARTESIAN RES CORP | 14,062 | $536 | 0.0% | $30.43 | +10.5% | CL A | 043113208 |
| PHI | PLDT INC | 16,408 | $535 | 0.0% | $23.95 | — | SPONSORED | 69344D408 |
| STRL | STERLING CONSTR INC | 23,610 | $535 | 0.0% | $15.62 | +43.0% | COM | 859241101 |
| — | U S XPRESS ENTERPRISES INC | 61,860 | $533 | 0.0% | $7.35 | — | COM CL A | 90338N202 |
| ACEL | ACCEL ENTERTAINMENT INC | 43,786 | $532 | 0.0% | $10.63 | +7.7% | COM CL A1 | 00436Q106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 172,417 | $532 | 0.0% | $9.87 | — | COM SER A | 531465102 |
| HBNC | HORIZON BANCORP INC | 29,334 | $532 | 0.0% | $15.76 | +9.7% | COM | 440407104 |
| OLP | ONE LIBERTY PPTYS INC | 17,401 | $531 | 0.0% | $21.54 | — | COM | 682406103 |
| OIS | OIL STS INTL INC | 82,713 | $529 | 0.0% | $16.49 | -63.5% | COM | 678026105 |
| — | ARRIVAL GROUP | 40,258 | $529 | 0.0% | $16.06 | — | SHS | L0423Q108 |
| MGTX | MEIRAGTX HLDGS PLC | 40,004 | $528 | 0.0% | $15.18 | -9.8% | COM | G59665102 |
| RCEL | AVITA MEDICAL INC | 29,811 | $528 | 0.0% | $23.20 | -18.7% | COM | 05380C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,200 | $527 | 0.0% | $91.85 | +76.2% | Call | 83088M102 |
| OCUL | OCULAR THERAPEUTIX INC | 52,644 | $526 | 0.0% | $8.37 | +34.2% | COM | 67576A100 |
| — | FEDERATED HERMES PREM MUNI I | 34,227 | $524 | 0.0% | $12.73 | — | COM | 31423P108 |
| — | ANTARES PHARMA INC | 143,610 | $522 | 0.0% | $3.00 | — | COM | 036642106 |
| — | ALIGOS THERAPEUTICS INC | 33,729 | $522 | 0.0% | $20.14 | — | COM | 01626L105 |
| — | PCSB FINL CORP | 28,274 | $521 | 0.0% | $15.07 | — | COM | 69324R104 |
| FDMO | FIDELITY COVINGTON TRUST | 10,593 | $520 | 0.0% | $31.50 | — | MOMENTUM F | 316092816 |
| UFI | UNIFI INC | 23,657 | $519 | 0.0% | $24.02 | -5.3% | COM NEW | 904677200 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,132 | $518 | 0.0% | $19.49 | +43.9% | COM | 02875D109 |
| — | AES CORP | 5,362 | $517 | 0.0% | $96.82 | — | UNIT 99/99 | 00130H204 |
| — | LIBERTY MEDIA ACQUISITION CO | 50,000 | $516 | 0.0% | $10.72 | — | UNIT 01/22 | 53073L203 |
| — | NATURAL ORDER ACQUISITION CO | 50,000 | $516 | 0.0% | $10.52 | — | UNIT 99/99 | 63889L206 |
| BSM | BLACK STONE MINERALS L P | 42,830 | $516 | 0.0% | $10.15 | — | COM UNIT | 09225M101 |
| — | HPX CORP | 52,400 | $516 | 0.0% | $9.85 | — | SHS CL A | G32219100 |
| FSLR | FIRST SOLAR INC | 5,400 | $515 | 0.0% | $75.48 | +23.0% | Put | 336433107 |
| — | EAST RES ACQUISITION CO | 50,650 | $513 | 0.0% | $10.09 | — | UNIT 07/01 | 274681204 |
| TIPT | TIPTREE INC | 51,116 | $512 | 0.0% | $7.65 | +27.9% | COM | 88822Q103 |
| NNOX | NANO X IMAGING LTD | 22,698 | $510 | 0.0% | $30.32 | -13.4% | ORD SHS | M70700105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 6,906 | $509 | 0.0% | $51.39 | +29.7% | COM | 00166B105 |
| — | FINSERV ACQUISITION CORP II | 51,600 | $509 | 0.0% | $9.96 | — | UNIT 02/17 | 31809Y202 |
| AG | FIRST MAJESTIC SILVER CORP | 44,845 | $507 | 0.0% | $12.27 | +3.9% | COM | 32076V103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 139,688 | $507 | 0.0% | $6.94 | -33.2% | COM | 29385B109 |
| — | NUANCE COMMUNICATIONS INC | 190,000 | $507 | 0.0% | $2.27 | — | DEBT 1.50 | 67020YAG5 |
| — | FINTECH ACQUISITION CORP V | 49,750 | $504 | 0.0% | $10.13 | — | COM CL A | 31810Q107 |
| — | WAYFAIR INC | 272,000 | $504 | 0.0% | $1.85 | — | NOTE 1.00 | 94419LAF8 |
| WMB | WILLIAMS COS INC | 19,400 | $503 | 0.0% | $17.68 | +15.4% | Put | 969457100 |
| CLBK | COLUMBIA FINL INC | 27,205 | $503 | 0.0% | $15.60 | +14.7% | COM | 197641103 |
| SJT | SAN JUAN BASIN RTY TR | 99,247 | $503 | 0.0% | $6.88 | — | UNIT BEN I | 798241105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 22,813 | $502 | 0.0% | $6.44 | +146.7% | COM NEW | 68403P203 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $502 | 0.0% | $9.92 | — | UNIT 99/99 | 00439D201 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 13,204 | $502 | 0.0% | $34.76 | — | S&P 500A E | 46137Y609 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 29,312 | $501 | 0.0% | $16.02 | — | COM | 6706EW100 |
| — | GRAPHITE BIO INC | 30,513 | $500 | 0.0% | $16.48 | — | COM | 38870X104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 50,000 | $498 | 0.0% | $10.34 | — | CL A | G1702T116 |
| — | MARLIN BUSINESS SVCS CORP | 22,375 | $498 | 0.0% | $13.52 | — | COM | 571157106 |
| WHF | WHITEHORSE FIN INC | 32,650 | $497 | 0.0% | $15.54 | -0.5% | COM | 96524V106 |
| — | FIDELITY COVINGTON TRUST | 25,000 | $497 | 0.0% | $20.32 | — | WOMEN'S LE | 316092287 |
| FTNT | FORTINET INC | 1,700 | $496 | 0.0% | $14.51 | +299.2% | Put | 34959E109 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 49,998 | $495 | 0.0% | $10.16 | — | COM CL A | G4R87P114 |
| — | JOHN HANCOCK EXCHANGE TRADED | 23,336 | $495 | 0.0% | $15.32 | — | MLTFACTOR | 47804J701 |
| BOC | BOSTON OMAHA CORP | 12,743 | $494 | 0.0% | $27.82 | +18.7% | COM | 101044105 |
| — | STATE AUTO FINL CORP | 9,703 | $494 | 0.0% | $27.26 | — | COM | 855707105 |
| AGX | ARGAN INC | 11,285 | $493 | 0.0% | $38.33 | +7.9% | COM | 04010E109 |
| GENC | GENCOR INDS INC | 44,434 | $493 | 0.0% | $12.23 | -5.6% | COM | 368678108 |
| EQBK | EQUITY BANCSHARES INC | 14,768 | $493 | 0.0% | $25.84 | +13.5% | COM CL A | 29460X109 |
| — | ATLANTIC CAP BANCSHARES INC | 18,598 | $493 | 0.0% | $15.95 | — | COM | 048269203 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,000 | $491 | 0.0% | $9.84 | — | SHS CL A | G9461D107 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 208,872 | $491 | 0.0% | $4.11 | — | COM | 41150T108 |
| — | EQUITY DISTR ACQUISITION COR | 50,000 | $491 | 0.0% | $10.25 | — | COM CL A | 29465E106 |
| SRI | STONERIDGE INC | 24,047 | $490 | 0.0% | $24.30 | +1.9% | COM | 86183P102 |
| — | POPULATION HEALTH INVS CO IN | 50,000 | $489 | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| CTSO | CYTOSORBENTS CORP | 60,232 | $489 | 0.0% | $8.80 | -7.7% | COM NEW | 23283X206 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $488 | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| — | OYSTER ENTERPRISES ACQ CORP | 50,000 | $488 | 0.0% | $9.68 | — | COM CL A | 69242M104 |
| KOPN | KOPIN CORP | 95,216 | $488 | 0.0% | $5.57 | +9.0% | COM | 500600101 |
| TPB | TURNING PT BRANDS INC | 10,207 | $487 | 0.0% | $41.31 | +16.1% | COM | 90041L105 |
| SBLK | STAR BULK CARRIERS CORP. | 20,264 | $487 | 0.0% | $19.77 | +6.3% | SHS PAR | Y8162K204 |
| — | PROVIDENT ACQUISITION CORP | 49,900 | $487 | 0.0% | $9.75 | — | CL A | G7282L100 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $486 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | ADVANCED MERGER PARTNERS INC | 50,086 | $486 | 0.0% | $9.70 | — | COM CL A | 00777J109 |
| — | PERIDOT ACQUISITION CORP II | 50,000 | $486 | 0.0% | $9.72 | — | SHS CL A | G7008B105 |
| — | FIRST BANCSHARES INC MS | 12,504 | $485 | 0.0% | $33.20 | — | COM | 318916103 |
| — | KEZAR LIFE SCIENCES INC | 56,119 | $484 | 0.0% | $8.11 | — | COM | 49372L100 |
| — | VIAVI SOLUTIONS INC | 387,000 | $484 | 0.0% | $1.34 | — | NOTE 1.75 | 925550AE5 |
| MOTG | VANECK ETF TRUST | 12,556 | $484 | 0.0% | $35.47 | — | MRNGSTR GB | 92189F122 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 49,503 | $483 | 0.0% | $9.27 | — | COM | 00306J109 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 12,766 | $482 | 0.0% | $27.69 | — | LIBERTYQ U | 35473P876 |
| — | STONE HBR EMERGING MKTS INCO | 64,712 | $482 | 0.0% | $13.82 | — | COM | 86164T107 |
| AGL | AGILON HEALTH INC | 18,404 | $482 | 0.0% | $34.51 | -1.0% | COM | 00857U107 |
| — | SHAPEWAYS HOLDINGS INC | 62,500 | $481 | 0.0% | $7.70 | — | COMMON STO | 81947T102 |
| — | SILICON LABORATORIES INC | 374,000 | $480 | 0.0% | $1.39 | — | NOTE 0.62 | 826919AD4 |
| JPXN | ISHARES TR | 6,387 | $479 | 0.0% | $57.09 | — | JPX NIKKEI | 464287382 |
| — | PROSHARES TR II | 20,978 | $478 | 0.0% | $22.79 | — | VIX SH TRM | 74347Y854 |
| CGEN | COMPUGEN LTD | 79,950 | $477 | 0.0% | $10.27 | -34.8% | ORD | M25722105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 176,448 | $477 | 0.0% | $2.85 | — | SP ADR REP | 90400P101 |
| — | ARCLIGHT CLEAN TRANSITION II | 48,900 | $477 | 0.0% | $9.80 | — | CLASS A OR | G0R21B104 |
| ANIP | ANI PHARMACEUTICALS INC | 14,501 | $476 | 0.0% | $34.52 | -9.9% | COM | 00182C103 |
| DVYA | ISHARES INC | 12,678 | $476 | 0.0% | $43.05 | — | ASIA/PAC D | 464286293 |
| — | METROMILE INC | 133,400 | $474 | 0.0% | $9.36 | — | COM | 591697107 |
| — | WESTERN ASSET MTG DEFINED OP | 30,671 | $474 | 0.0% | $16.00 | — | COM | 95790B109 |
| — | ASPIRA WOMENS HEALTH INC | 145,712 | $473 | 0.0% | $4.38 | — | COM | 04537Y109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,321 | $472 | 0.0% | $60.17 | -17.8% | COM | 29251M106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3,984 | $472 | 0.0% | $102.12 | — | DYNMC MKT | 46137V712 |
| MERC | MERCER INTL INC | 40,685 | $471 | 0.0% | $10.12 | -0.6% | COM | 588056101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 27,456 | $470 | 0.0% | $14.75 | — | COM | 67090X107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 32,513 | $469 | 0.0% | $15.15 | — | COM | 78472W104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,300 | $468 | 0.0% | $56.75 | +21.3% | Call | 192446102 |
| GRC | GORMAN RUPP CO | 13,078 | $468 | 0.0% | $32.87 | +7.9% | COM | 383082104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,641 | $468 | 0.0% | $22.22 | -2.7% | COM | 19459J104 |
| — | BRF SA | 93,058 | $468 | 0.0% | $5.50 | — | SPONSORED | 10552T107 |
| MVST | MICROVAST HOLDINGS INC | 56,953 | $468 | 0.0% | $10.47 | 0.0% | COM | 59516C106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 214,930 | $467 | 0.0% | $13.23 | — | COM | 00773U108 |
| — | DIREXION SHS ETF TR | 19,311 | $467 | 0.0% | $20.95 | — | DAILY GOLD | 25460G880 |
| O | REALTY INCOME CORP | 7,200 | $467 | 0.0% | $47.09 | +14.3% | Call | 756109104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 23,198 | $466 | 0.0% | $22.05 | -1.9% | COM | 91388P105 |
| ENFR | ALPS ETF TR | 23,699 | $466 | 0.0% | $16.58 | — | ALERIAN EN | 00162Q676 |
| — | AMERICA FIRST MULTIFAMILY IN | 77,978 | $465 | 0.0% | $6.36 | — | BEN UNIT C | 02364V107 |
| DSGN | DESIGN THERAPEUTICS INC | 31,630 | $465 | 0.0% | $19.56 | -15.0% | COM | 25056L103 |
| — | PROSHARES TR | 5,108 | $465 | 0.0% | $87.81 | — | S&P 500 BD | 74347B318 |
| — | TEKLA LIFE SCIENCES INVS | 22,308 | $464 | 0.0% | $18.68 | — | SH BEN INT | 87911K100 |
| IBTE | ISHARES TR | 18,058 | $464 | 0.0% | $25.75 | — | IBONDS 24 | 46436E874 |
| CUE | CUE BIOPHARMA INC | 31,877 | $464 | 0.0% | $15.51 | -25.0% | COM | 22978P106 |
| — | CBTX INC | 17,601 | $464 | 0.0% | $27.53 | — | COM | 12481V104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $463 | 0.0% | $46.43 | +60.1% | Put | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,100 | $463 | 0.0% | $187.98 | +10.5% | Call | 502431109 |
| PFIG | INVESCO EXCH TRADED FD TR II | 17,286 | $463 | 0.0% | $25.01 | — | FNDMNTL IG | 46138E693 |
| BXC | BLUELINX HLDGS INC | 9,464 | $463 | 0.0% | $21.81 | +130.6% | COM NEW | 09624H208 |
| — | KINIKSA PHARMACEUTICALS LTD | 40,552 | $462 | 0.0% | $16.23 | — | COM CL A | G5269C101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 113,470 | $462 | 0.0% | $5.08 | — | COM NEW | 03842K200 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,978 | $462 | 0.0% | $25.55 | — | INVSCO BLS | 46138J635 |
| — | PRAXIS PRECISION MEDICINES I | 25,021 | $462 | 0.0% | $27.89 | — | COM | 74006W108 |
| IESC | IES HLDGS INC | 10,062 | $460 | 0.0% | $45.11 | +7.7% | COM | 44951W106 |
| GLPG | GALAPAGOS NV | 8,743 | $460 | 0.0% | $90.15 | — | SPON ADR | 36315X101 |
| LDI | LOANDEPOT INC | 67,840 | $459 | 0.0% | $9.71 | -3.9% | COM CL A | 53946R106 |
| MPAA | MOTORCAR PTS AMER INC | 23,544 | $459 | 0.0% | $21.45 | -2.4% | COM | 620071100 |
| GEF/B | GREIF INC | 7,063 | $458 | 0.0% | $38.68 | +29.3% | CL B | 397624206 |
| — | PAE INC | 76,453 | $458 | 0.0% | $7.67 | — | COM CL A | 69290Y109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 39,367 | $457 | 0.0% | $11.98 | — | COM | 723762100 |
| AKBA | AKEBIA THERAPEUTICS INC | 158,410 | $456 | 0.0% | $3.92 | -27.2% | COM | 00972D105 |
| — | DIREXION SHS ETF TR | 23,558 | $455 | 0.0% | $19.31 | — | DAILY FTSE | 25460E521 |
| — | PCM FD INC | 40,005 | $454 | 0.0% | $11.07 | — | COM | 69323T101 |
| — | LARGO RES LTD | 43,070 | $453 | 0.0% | $11.87 | — | COM | 517103602 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 45,405 | $453 | 0.0% | $9.82 | -1.0% | COM | P73684113 |
| XBIT | XBIOTECH INC | 35,003 | $453 | 0.0% | $15.58 | +0.1% | COM | 98400H102 |
| USAC | USA COMPRESSION PARTNERS LP | 27,255 | $452 | 0.0% | $15.94 | — | COMUNIT LT | 90290N109 |
| — | IVERIC BIO INC | 27,817 | $451 | 0.0% | $5.21 | — | COM | 46583P102 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,926 | $451 | 0.0% | $15.30 | +16.2% | COM | 068463108 |
| — | HERSHA HOSPITALITY TR | 48,255 | $451 | 0.0% | $12.87 | — | PR SHS BEN | 427825500 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,489 | $450 | 0.0% | $26.27 | +18.8% | COM | 704699107 |
| — | ACELRX PHARMACEUTICALS INC | 441,956 | $450 | 0.0% | $1.47 | — | COM | 00444T100 |
| — | GUGGENHEIM CR ALLOCATION FD | 21,673 | $449 | 0.0% | $18.93 | — | COM | 40168G108 |
| ATRO | ASTRONICS CORP | 31,950 | $449 | 0.0% | $19.03 | -20.0% | COM | 046433108 |
| CSV | CARRIAGE SVCS INC | 10,075 | $449 | 0.0% | $27.79 | +36.9% | COM | 143905107 |
| WHR | WHIRLPOOL CORP | 2,200 | $448 | 0.0% | $162.37 | +35.1% | Put | 963320106 |
| — | OXFORD LANE CAP CORP | 61,983 | $447 | 0.0% | $8.07 | — | COM | 691543102 |
| FIGS | FIGS INC | 12,000 | $446 | 0.0% | $39.43 | +2.3% | Put | 30260D103 |
| FIGS | FIGS INC | 12,000 | $446 | 0.0% | $39.43 | +2.3% | Call | 30260D103 |
| — | KINNATE BIOPHARMA INC | 19,372 | $446 | 0.0% | $25.23 | — | COM | 49705R105 |
| — | FLEXION THERAPEUTICS INC | 73,004 | $445 | 0.0% | $13.91 | — | COM | 33938J106 |
| — | TPG PACE BEN FIN CORP | 42,175 | $445 | 0.0% | $14.61 | — | CL A COM | G8990D125 |
| RES | RPC INC | 91,621 | $444 | 0.0% | $3.98 | -3.8% | COM | 749660106 |
| SWAN | AMPLIFY ETF TR | 12,986 | $444 | 0.0% | $34.19 | — | BLACKSWAN | 032108888 |
| — | MORPHOSYS AG | 37,758 | $444 | 0.0% | $14.75 | — | SPONSORED | 617760202 |
| SENEA | SENECA FOODS CORP NEW | 9,209 | $443 | 0.0% | $43.16 | +17.0% | CL A | 817070501 |
| — | ENTERPRISE BANCORP INC MASS | 12,229 | $440 | 0.0% | $30.42 | — | COM | 293668109 |
| FSTR | FOSTER L B CO | 28,353 | $439 | 0.0% | $19.17 | -10.8% | COM | 350060109 |
| — | FIRST TR HIGH INCOME LONG / | 27,609 | $439 | 0.0% | $15.37 | — | COM | 33738E109 |
| — | AEVA TECHNOLOGIES INC | 55,322 | $439 | 0.0% | $8.83 | — | COM | 00835Q103 |
| — | DALLASNEWS CORPORATION | 64,403 | $438 | 0.0% | $6.90 | — | COM SER A | 235050101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,851 | $438 | 0.0% | $43.59 | — | MULTIFACTO | 47804J602 |
| SCVL | SHOE CARNIVAL INC | 13,489 | $438 | 0.0% | $27.92 | +24.9% | COM | 824889109 |
| — | LI-CYCLE HOLDINGS CORP | 37,400 | $438 | 0.0% | $11.70 | — | Put | 50202P105 |
| MKC/V | MCCORMICK & CO INC | 5,310 | $437 | 0.0% | $64.52 | +20.9% | COM VTG | 579780107 |
| — | WORKIVA INC | 235,000 | $436 | 0.0% | $1.86 | — | NOTE 1.12 | 98139AAB1 |
| SPNT | SIRIUSPOINT LTD | 46,878 | $434 | 0.0% | $10.13 | -5.2% | COM | G8192H106 |
| — | ORCHID IS CAP INC | 88,732 | $434 | 0.0% | $5.30 | — | COM | 68571X103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 14,476 | $434 | 0.0% | $24.48 | — | DOW 30 EQL | 33733A201 |
| WTBA | WEST BANCORPORATION INC | 14,426 | $434 | 0.0% | $24.27 | +20.8% | CAP STK | 95123P106 |
| — | BARNES & NOBLE ED INC | 43,269 | $433 | 0.0% | $8.33 | — | COM | 06777U101 |
| — | E2OPEN PARENT HOLDINGS INC | 38,307 | $433 | 0.0% | $10.91 | — | COM CL A | 29788T103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 34,208 | $432 | 0.0% | $16.63 | -16.0% | COMMON STO | 536221104 |
| — | VIRACTA THERAPEUTICS INC | 53,906 | $432 | 0.0% | $11.22 | — | COM | 92765F108 |
| — | ALBIREO PHARMA INC | 13,817 | $431 | 0.0% | $30.39 | — | COM | 01345P106 |
| ZEUS | OLYMPIC STEEL INC | 17,645 | $430 | 0.0% | $17.67 | +56.3% | COM | 68162K106 |
| — | ATHERSYS INC NEW | 322,915 | $429 | 0.0% | $1.92 | — | COM | 04744L106 |
| NULC | NUSHARES ETF TR | 10,625 | $429 | 0.0% | $31.86 | — | ESG LARGE | 67092P862 |
| UVE | UNIVERSAL INS HLDGS INC | 32,844 | $428 | 0.0% | $29.44 | -53.6% | COM | 91359V107 |
| — | TORTOISE PWR & ENERGY INFRAS | 32,300 | $428 | 0.0% | $11.39 | — | COM | 89147X104 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 13,458 | $427 | 0.0% | $25.64 | — | DORSEYWRIG | 33738R696 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 38,589 | $426 | 0.0% | $11.94 | -2.0% | COM | 76129W105 |
| OPY | OPPENHEIMER HLDGS INC | 9,353 | $424 | 0.0% | $27.60 | +62.9% | CL A NON V | 683797104 |
| — | INTRUSION INC | 104,448 | $424 | 0.0% | $10.45 | — | COM NEW | 46121E205 |
| — | RIVERNORTH OPPORTUNITIES FD | 24,918 | $424 | 0.0% | $14.97 | — | COM | 76881Y109 |
| EDEN | ISHARES TR | 3,943 | $423 | 0.0% | $101.09 | — | MSCI DENMA | 46429B523 |
| IRMD | IRADIMED CORP | 12,626 | $423 | 0.0% | $20.78 | +49.6% | COM | 46266A109 |
| EXEL | EXELIXIS INC | 20,000 | $423 | 0.0% | $20.50 | -9.4% | Put | 30161Q104 |
| EXEL | EXELIXIS INC | 20,000 | $423 | 0.0% | $20.50 | -9.4% | Call | 30161Q104 |
| UFPT | UFP TECHNOLOGIES INC | 6,864 | $422 | 0.0% | $46.55 | +35.6% | COM | 902673102 |
| — | DUNE ACQUISITION CORP | 42,525 | $421 | 0.0% | $9.76 | — | COM CL A | 265334102 |
| — | BEASLEY BROADCAST GROUP INC | 157,166 | $420 | 0.0% | $4.12 | — | CL A | 074014101 |
| — | ABERDEEN INCOME CR STRATEGIE | 37,855 | $418 | 0.0% | $13.81 | — | COM | 003057106 |
| — | BRIGHT HEALTH GROUP INC | 51,132 | $417 | 0.0% | $8.26 | — | COM | 10920V107 |
| — | MORGAN STANLEY EMKT DBT FD I | 45,504 | $415 | 0.0% | $9.07 | — | COM | 61744H105 |
| — | TECH AND ENERGY TRANSITION | 41,933 | $414 | 0.0% | $10.00 | — | UNIT 03/31 | 87823R201 |
| — | CARNEY TECHNOLOGY ACQU CORP | 42,300 | $413 | 0.0% | $9.69 | — | CL A COMMO | 143636108 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 28,977 | $411 | 0.0% | $13.23 | — | COM | 24610V103 |
| — | TALIS BIOMEDICAL CORP | 65,394 | $409 | 0.0% | $8.35 | — | COM | 87424L108 |
| LUNA | LUNA INNOVATIONS INC | 43,061 | $408 | 0.0% | $9.98 | +8.3% | COM | 550351100 |
| — | LIBERTY GLOBAL PLC | 13,724 | $408 | 0.0% | $21.42 | — | SHS CL B | G5480U112 |
| — | VIVINT SMART HOME INC | 43,018 | $407 | 0.0% | $13.34 | — | COM CL A | 928542109 |
| MYPS | PLAYSTUDIOS INC | 89,256 | $407 | 0.0% | $9.67 | -41.9% | CLASS A CO | 72815G108 |
| BSBR | BANCO SANTANDER BRASIL S A | 62,188 | $407 | 0.0% | $5.53 | — | ADS REP 1 | 05967A107 |
| — | RINGCENTRAL INC | 434,000 | $406 | 0.0% | $0.94 | — | NOTE | 76680RAH0 |
| CZNC | CITIZENS & NORTHN CORP | 16,084 | $406 | 0.0% | $16.97 | +15.2% | COM | 172922106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 38,365 | $405 | 0.0% | $10.21 | — | COM STK | 67062C107 |
| ALLT | ALLOT LTD | 27,185 | $404 | 0.0% | $9.83 | +72.3% | SHS | M0854Q105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 43,891 | $403 | 0.0% | $9.28 | 0.0% | COM NEW | 81642T209 |
| — | MORPHIC HLDG INC | 7,102 | $402 | 0.0% | $39.76 | — | COM | 61775R105 |
| CL | COLGATE PALMOLIVE CO | 5,300 | $401 | 0.0% | $56.04 | +27.9% | Call | 194162103 |
| — | CASCADE ACQUISITION CORP | 40,318 | $401 | 0.0% | $9.82 | — | COM CL A | 147151104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 82,687 | $401 | 0.0% | $6.21 | — | COM | 10482B101 |
| PPL | PPL CORP | 14,300 | $399 | 0.0% | $21.25 | +15.7% | Call | 69351T106 |
| ACRS | ACLARIS THERAPEUTICS INC | 22,152 | $399 | 0.0% | $20.54 | -22.0% | COM | 00461U105 |
| SCJ | ISHARES INC | 4,851 | $399 | 0.0% | $74.54 | — | MSCI JAPN | 464286582 |
| — | SALISBURY BANCORP INC | 7,835 | $398 | 0.0% | $36.60 | — | COM | 795226109 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,264 | $398 | 0.0% | $49.77 | +6.1% | COM | 390905107 |
| — | ATRION CORP | 570 | $397 | 0.0% | $661.79 | — | COM | 049904105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,600 | $396 | 0.0% | $32.27 | +64.2% | Put | 039483102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,831 | $396 | 0.0% | $19.51 | — | COM | 376536108 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,099 | $395 | 0.0% | $96.17 | +3.8% | CL A NEW | 442487401 |
| — | PROTERRA INC | 38,955 | $394 | 0.0% | $17.11 | — | COM | 74374T109 |
| BROS | DUTCH BROS INC | 9,061 | $393 | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| TBPH | THERAVANCE BIOPHARMA INC | 53,139 | $393 | 0.0% | $23.06 | -51.5% | COM | G8807B106 |
| — | LEVEL ONE BANCORP INC | 13,287 | $391 | 0.0% | $22.40 | — | COM | 52730D208 |
| CLSK | CLEANSPARK INC | 33,767 | $391 | 0.0% | $16.22 | -17.0% | COM NEW | 18452B209 |
| SPXV | PROSHARES TR | 4,310 | $390 | 0.0% | $87.21 | — | SP500 EX H | 74347B565 |
| — | GABELLI UTIL TR | 49,560 | $390 | 0.0% | $7.01 | — | COM | 36240A101 |
| — | CUSHING MLP & INFRASTRUCT | 12,257 | $390 | 0.0% | $18.26 | — | COM NEW | 231631300 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 11,881 | $389 | 0.0% | $29.08 | — | FRANKLIN I | 35473P769 |
| — | SOMALOGIC INC | 31,308 | $388 | 0.0% | $12.39 | — | CLASS A CO | 83444K105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 16,361 | $388 | 0.0% | $16.29 | +23.1% | COM CL A | Y27183600 |
| SSRM | SSR MNG INC | 26,552 | $386 | 0.0% | $16.45 | -3.7% | COM | 784730103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,174 | $386 | 0.0% | $32.63 | -0.8% | COM | 37892E102 |
| ASTS | AST SPACEMOBILE INC | 35,674 | $386 | 0.0% | $10.78 | +4.0% | COM CL A | 00217D100 |
| ANAB | ANAPTYSBIO INC | 14,238 | $386 | 0.0% | $24.93 | +1.8% | COM | 032724106 |
| — | DELWINDS INS ACQUISITION COR | 39,002 | $385 | 0.0% | $9.73 | — | COM CLS A | 24803C102 |
| — | HH&L ACQUISITION CO | 38,800 | $385 | 0.0% | $10.10 | — | UNIT 99/99 | G39714111 |
| — | CYMABAY THERAPEUTICS INC | 105,187 | $384 | 0.0% | $4.66 | — | COM | 23257D103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,658 | $384 | 0.0% | $29.39 | -12.3% | COM | 75689M101 |
| TWI | TITAN INTL INC ILL | 53,588 | $384 | 0.0% | $7.71 | +2.5% | COM | 88830M102 |
| — | WESTERN ASSET PREMIER BD FD | 27,220 | $384 | 0.0% | $13.51 | — | SHS BEN IN | 957664105 |
| — | SPIRE GLOBAL INC | 30,621 | $384 | 0.0% | $12.54 | — | COM CL A | 848560108 |
| SUNWQ | SUNWORKS INC | 62,144 | $382 | 0.0% | $7.86 | -0.0% | COM NEW | 86803X204 |
| STTK | SHATTUCK LABS INC | 18,742 | $382 | 0.0% | $30.00 | -28.7% | COM | 82024L103 |
| NVEC | NVE CORP | 5,961 | $381 | 0.0% | $70.50 | +0.8% | COM NEW | 629445206 |
| — | HEMISPHERE MEDIA GROUP INC | 31,288 | $381 | 0.0% | $10.47 | — | CL A | 42365Q103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,938 | $379 | 0.0% | $20.44 | +16.7% | COM | 31983A103 |
| — | BULL HORN HLDGS CORP | 38,000 | $378 | 0.0% | $9.95 | — | SHS | G1686P106 |
| BTU | PEABODY ENGR CORP | 25,486 | $377 | 0.0% | $6.96 | +81.0% | COM | 704551100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,737 | $377 | 0.0% | $105.32 | -18.0% | COM | 558868105 |
| MGA | MAGNA INTL INC | 5,000 | $376 | 0.0% | $74.67 | -5.0% | Call | 559222401 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,115 | $375 | 0.0% | $190.35 | +55.6% | COM | 433323102 |
| — | BEYOND AIR INC | 33,706 | $375 | 0.0% | $8.46 | — | COM | 08862L103 |
| LEGH | LEGACY HOUSING CORP | 20,780 | $374 | 0.0% | $17.25 | +3.7% | COM | 52472M101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 21,545 | $374 | 0.0% | $16.78 | — | COM CL A | 38113L107 |
| NATR | NATURES SUNSHINE PRODS INC | 25,559 | $374 | 0.0% | $17.15 | -2.1% | COM | 639027101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 12,184 | $372 | 0.0% | $29.15 | — | LIBERTYQ E | 35473P207 |
| IDT | IDT CORP | 8,867 | $372 | 0.0% | $33.04 | +41.3% | CL B NEW | 448947507 |
| SLRC | SLR INVESTMENT CORP | 19,440 | $372 | 0.0% | $9.06 | +33.0% | COM | 83413U100 |
| FFTY | INNOVATOR ETFS TR | 7,852 | $372 | 0.0% | $38.20 | — | IBD 50 ETF | 45782C102 |
| IMTX | IMMATICS N.V | 28,640 | $372 | 0.0% | $12.66 | +0.5% | SHS | N44445109 |
| — | NUVEEN SELECT MAT MUN FD | 34,194 | $371 | 0.0% | $10.16 | — | SH BEN INT | 67061T101 |
| COGT | COGENT BIOSCIENCES INC | 44,063 | $370 | 0.0% | $8.73 | -12.2% | COM | 19240Q201 |
| — | ATHENEX INC | 122,942 | $370 | 0.0% | $4.30 | — | COM | 04685N103 |
| KRYS | KRYSTAL BIOTECH INC | 7,110 | $370 | 0.0% | $56.03 | +5.7% | COM | 501147102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 37,796 | $369 | 0.0% | $10.97 | — | COM | 72369H106 |
| — | DELAWARE INVTS DIVID & INCOM | 33,483 | $369 | 0.0% | $12.35 | — | COM | 245915103 |
| WHR | WHIRLPOOL CORP | 1,800 | $367 | 0.0% | $162.37 | +35.1% | Call | 963320106 |
| CURI | CURIOSITYSTREAM INC | 34,827 | $367 | 0.0% | $11.11 | -7.5% | COM CL A | 23130Q107 |
| RM | REGIONAL MGMT CORP | 6,300 | $367 | 0.0% | $21.50 | +116.7% | COM | 75902K106 |
| — | SENSEONICS HLDGS INC | 107,391 | $365 | 0.0% | $2.82 | — | COM | 81727U105 |
| NESR | NATIONAL ENERGY SERVICES REU | 29,099 | $365 | 0.0% | $11.80 | — | SHS | G6375R107 |
| — | RH | 106,000 | $364 | 0.0% | $3.27 | — | NOTE | 74967XAA1 |
| STVN | STEVANATO GROUP S P A | 14,382 | $364 | 0.0% | $23.29 | 0.0% | ORD SHS | T9224W109 |
| VRAYQ | VIEWRAY INC | 50,528 | $364 | 0.0% | $4.75 | +32.9% | COM | 92672L107 |
| — | FRANKS INTL N V | 123,488 | $363 | 0.0% | $3.72 | — | COM | N33462107 |
| — | USA TRUCK INC | 23,730 | $363 | 0.0% | $15.99 | — | COM | 902925106 |
| ULTA | ULTA BEAUTY INC | 1,000 | $361 | 0.0% | $211.46 | +70.8% | Put | 90384S303 |
| CVY | INVESCO EXCHANGE TRADED FD T | 15,206 | $361 | 0.0% | $22.40 | — | ZACKS MULT | 46137Y500 |
| SGHT | SIGHT SCIENCES INC | 15,944 | $361 | 0.0% | $32.87 | 0.0% | COM | 82657M105 |
| WINA | WINMARK CORP | 1,678 | $361 | 0.0% | $179.33 | +14.7% | COM | 974250102 |
| SGMO | SANGAMO THERAPEUTICS INC | 40,000 | $360 | 0.0% | $10.96 | -9.8% | Put | 800677106 |
| — | HIGHLAND INCOME FD | 33,462 | $360 | 0.0% | $10.78 | — | HIGHLAND I | 43010E404 |
| SGMO | SANGAMO THERAPEUTICS INC | 40,000 | $360 | 0.0% | $10.96 | -9.8% | Call | 800677106 |
| SGDJ | SPROTT ETF TRUST | 9,724 | $359 | 0.0% | $39.70 | — | JR GOLD MI | 85210B201 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,829 | $359 | 0.0% | $12.10 | +53.0% | SHS | Y2685T131 |
| W | WAYFAIR INC | 1,400 | $358 | 0.0% | $186.33 | +51.4% | Put | 94419L101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,914 | $358 | 0.0% | $151.86 | — | SPON ADR S | 40051E202 |
| TMDV | PROSHARES TR | 7,808 | $358 | 0.0% | $43.93 | — | RUSSELL US | 74347G507 |
| ATOM | ATOMERA INC | 15,462 | $357 | 0.0% | $12.43 | +74.6% | COM | 04965B100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 49,748 | $357 | 0.0% | $10.52 | -29.9% | COM | 03823U102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 15,808 | $356 | 0.0% | $14.16 | +45.4% | COM | 34984V209 |
| DIBS | 1STDIBS COM INC | 28,816 | $356 | 0.0% | $25.73 | -28.7% | COM | 320551104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 36,589 | $355 | 0.0% | $9.70 | — | COM CL A | 808641104 |
| — | HANCOCK JOHN INVT TR | 54,190 | $355 | 0.0% | $6.24 | — | TAX ADV GL | 41013P749 |
| — | ALLOVIR INC | 14,145 | $355 | 0.0% | $24.40 | — | COM | 019818103 |
| POWL | POWELL INDS INC | 14,416 | $354 | 0.0% | $27.43 | -9.6% | COM | 739128106 |
| CNTY | CENTURY CASINOS INC | 26,350 | $354 | 0.0% | $7.15 | +77.8% | COM | 156492100 |
| — | HANCOCK JOHN INCOME SECS TR | 22,224 | $353 | 0.0% | $14.67 | — | COM | 410123103 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $353 | 0.0% | $133.45 | +33.8% | Put | 369550108 |
| IGEB | ISHARES TR | 6,555 | $352 | 0.0% | $48.41 | — | INVESTMENT | 46435G219 |
| EDAP | EDAP TMS S A | 55,186 | $352 | 0.0% | $6.16 | — | SPONSORED | 268311107 |
| — | GREENHILL & CO INC | 24,064 | $352 | 0.0% | $18.89 | — | COM | 395259104 |
| — | TUESDAY MORNING CORP | 125,259 | $351 | 0.0% | $4.49 | — | COM | 89904V101 |
| — | UNITY BIOTECHNOLOGY INC | 116,677 | $350 | 0.0% | $6.11 | — | COM | 91381U101 |
| — | FORTRESS BIOTECH INC | 108,361 | $349 | 0.0% | $3.21 | — | COM | 34960Q109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,490 | $349 | 0.0% | $28.62 | — | S&P500 EQL | 46137V290 |
| DX | DYNEX CAP INC | 20,175 | $349 | 0.0% | $17.87 | — | COM | 26817Q886 |
| — | CALAMP CORP | 34,981 | $348 | 0.0% | $10.55 | — | COM | 128126109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,097 | $348 | 0.0% | $25.00 | +10.9% | SHS | G6331P104 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,858 | $347 | 0.0% | $34.29 | +42.8% | CL A | 760281204 |
| — | 8X8 INC NEW | 309,000 | $347 | 0.0% | $1.12 | — | NOTE 0.50 | 282914AB6 |
| — | TEEKAY TANKERS LTD | 23,911 | $347 | 0.0% | $22.33 | — | CL A | Y8565N300 |
| BCH | BANCO DE CHILE | 18,801 | $347 | 0.0% | $27.25 | — | SPONSORED | 059520106 |
| — | PIEDMONT LITHIUM INC | 6,347 | $346 | 0.0% | $67.33 | — | COM | 72016P105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 13,527 | $346 | 0.0% | $25.57 | — | BULETSHS 2 | 46138J585 |
| — | FLAHERTY & CRUMRINE PFD INCO | 21,951 | $346 | 0.0% | $18.73 | — | COM | 338480106 |
| — | CORVUS GOLD INC | 108,776 | $345 | 0.0% | $3.16 | — | COM | 221013105 |
| NRIM | NORTHRIM BANCORP INC | 8,123 | $345 | 0.0% | $5.65 | +53.1% | COM | 666762109 |
| SPOK | SPOK HLDGS INC | 33,655 | $344 | 0.0% | $12.78 | -29.7% | COM | 84863T106 |
| — | SIERRA WIRELESS INC | 22,093 | $343 | 0.0% | $15.38 | — | COM | 826516106 |
| — | HIPPO HLDGS INC | 73,211 | $343 | 0.0% | $4.69 | — | COMMON STO | 433539103 |
| IHY | VANECK ETF TRUST | 13,798 | $343 | 0.0% | $24.89 | — | INTERNATIO | 92189F445 |
| ECNS | ISHARES TR | 6,750 | $343 | 0.0% | $54.77 | — | CHINA SM-C | 46429B200 |
| ISRA | VANECK ETF TRUST | 7,248 | $342 | 0.0% | $32.62 | — | ISRAEL ETF | 92189F635 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,317 | $342 | 0.0% | $30.03 | +18.2% | COM | 320866106 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 14,774 | $342 | 0.0% | $21.01 | — | COM | 76883F108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,623 | $341 | 0.0% | $37.79 | -24.5% | COM | 35104E100 |
| HFFG | HF FOODS GROUP INC | 56,321 | $341 | 0.0% | $7.97 | -30.1% | COM | 40417F109 |
| — | PASSAGE BIO INC | 34,093 | $340 | 0.0% | $18.08 | — | COM | 702712100 |
| MTRX | MATRIX SVC CO | 32,532 | $340 | 0.0% | $13.88 | -22.8% | COM | 576853105 |
| — | CHASE CORP | 3,325 | $339 | 0.0% | $111.04 | — | COM | 16150R104 |
| — | ARC DOCUMENT SOLUTIONS INC | 115,079 | $339 | 0.0% | $2.84 | — | COM | 00191G103 |
| TITN | TITAN MACHY INC | 13,027 | $338 | 0.0% | $14.82 | +89.5% | COM | 88830R101 |
| FA | FIRST ADVANTAGE CORP NEW | 17,710 | $338 | 0.0% | $18.28 | +3.5% | COM | 31846B108 |
| TBLA | TABOOLA.COM LTD | 39,970 | $338 | 0.0% | $9.13 | 0.0% | ORD SHS | M8744T106 |
| MQ | MARQETA INC | 15,273 | $338 | 0.0% | $29.82 | -10.3% | CLASS A CO | 57142B104 |
| ORGN | ORIGIN MATERIALS INC | 49,639 | $338 | 0.0% | $6.87 | -0.0% | COM | 68622D106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,460 | $336 | 0.0% | $52.50 | — | MULTIFACTO | 47804J305 |
| EUDV | PROSHARES TR | 6,454 | $335 | 0.0% | $47.98 | — | MSCI EUR D | 74347B540 |
| — | CLOVIS ONCOLOGY INC | 75,090 | $335 | 0.0% | $13.92 | — | COM | 189464100 |
| — | PALO ALTO NETWORKS INC | 203,000 | $335 | 0.0% | $1.36 | — | NOTE 0.37 | 697435AF2 |
| — | SPIRIT AIRLS INC | 148,000 | $335 | 0.0% | $2.15 | — | NOTE 4.75 | 848577AA0 |
| — | GRACELL BIOTECHNOLOGIES INC | 24,092 | $334 | 0.0% | $13.86 | — | SPONSORED | 38406L103 |
| — | VERSO CORP | 15,994 | $332 | 0.0% | $16.11 | — | CL A | 92531L207 |
| — | PAVMED INC | 38,723 | $331 | 0.0% | $5.54 | — | COM | 70387R106 |
| — | CASTLIGHT HEALTH INC | 210,751 | $331 | 0.0% | $1.55 | — | CL B | 14862Q100 |
| IPI | INTREPID POTASH INC | 10,706 | $331 | 0.0% | $19.00 | +64.8% | COM | 46121Y201 |
| ALL | ALLSTATE CORP | 2,600 | $331 | 0.0% | $66.77 | +77.7% | Call | 020002101 |
| — | VERASTEM INC | 106,503 | $329 | 0.0% | $3.06 | — | COM | 92337C104 |
| — | FTC SOLAR INC | 42,393 | $329 | 0.0% | $11.82 | — | COM | 30320C103 |
| MPV | BARINGS PARTN INVS | 23,735 | $328 | 0.0% | $14.10 | — | SH BEN INT | 06761A103 |
| — | ADAMAS PHARMACEUTICALS INC | 66,745 | $328 | 0.0% | $5.68 | — | COM | 00548A106 |
| PLRX | PLIANT THERAPEUTICS INC | 19,408 | $327 | 0.0% | $25.11 | -15.5% | COM | 729139105 |
| USXF | ISHARES TR | 9,035 | $326 | 0.0% | $36.10 | — | ESG MSCI U | 46436E767 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,810 | $326 | 0.0% | $22.91 | +27.4% | COM | 598511103 |
| — | CHANNELADVISOR CORP | 12,926 | $326 | 0.0% | $19.55 | — | COM | 159179100 |
| VUZI | VUZIX CORP | 31,048 | $325 | 0.0% | $17.19 | -22.2% | COM NEW | 92921W300 |
| — | HOWARD BANCORP INC | 16,061 | $325 | 0.0% | $15.69 | — | COM | 442496105 |
| GLIN | VANECK ETF TRUST | 7,733 | $325 | 0.0% | $49.47 | — | INDIA GROW | 92189F767 |
| SSO | PROSHARES TR | 2,702 | $324 | 0.0% | $119.91 | — | PSHS ULT S | 74347R107 |
| — | LORAL SPACE & COM INC | 7,535 | $324 | 0.0% | $29.65 | — | COM | 543881106 |
| ACLC | AMERICAN CENTY ETF TR | 5,944 | $323 | 0.0% | $54.34 | — | SUSTAINABL | 025072752 |
| — | J P MORGAN EXCHANGE-TRADED F | 6,231 | $322 | 0.0% | $51.84 | — | BETABLDRS | 46641Q258 |
| VRA | VERA BRADLEY INC | 34,278 | $322 | 0.0% | $10.18 | +7.6% | COM | 92335C106 |
| — | AMER SOFTWARE INC | 13,572 | $322 | 0.0% | $18.50 | — | CL A | 029683109 |
| RLMD | RELMADA THERAPEUTICS INC | 12,281 | $322 | 0.0% | $32.92 | -18.7% | COM | 75955J402 |
| BBCP | CONCRETE PUMPING HLDGS INC | 37,766 | $322 | 0.0% | $4.82 | +54.5% | COM | 206704108 |
| FTNT | FORTINET INC | 1,100 | $321 | 0.0% | $14.51 | +299.2% | Call | 34959E109 |
| GOSS | GOSSAMER BIO INC | 25,500 | $321 | 0.0% | $12.51 | -26.4% | Put | 38341P102 |
| GOSS | GOSSAMER BIO INC | 25,500 | $321 | 0.0% | $12.51 | -26.4% | Call | 38341P102 |
| — | FREQUENCY THERAPEUTICS INC | 45,225 | $319 | 0.0% | $11.65 | — | COM | 35803L108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 28,455 | $319 | 0.0% | $9.66 | -2.1% | COM | 63888U108 |
| — | VOR BIOPHARMA INC | 20,249 | $318 | 0.0% | $41.37 | — | COM | 929033108 |
| AAVM | ALPHA ARCHITECT ETF TR | 11,909 | $318 | 0.0% | $26.70 | — | VAL MOMTM | 02072L508 |
| AEP | AMERICAN ELEC PWR CO INC | 3,900 | $317 | 0.0% | $46.43 | +60.1% | Call | 025537101 |
| OPPE | WISDOMTREE TR | 8,911 | $317 | 0.0% | $29.72 | — | EUR HDG SM | 97717X552 |
| SMHI | SEACOR MARINE HLDGS INC | 68,558 | $317 | 0.0% | $4.32 | -0.4% | COM | 78413P101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,000 | $316 | 0.0% | $6.78 | +132.6% | Call | 09058V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,000 | $316 | 0.0% | $6.78 | +132.6% | Put | 09058V103 |
| — | BANKFINANCIAL CORP | 27,482 | $316 | 0.0% | $12.63 | — | COM | 06643P104 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 12,253 | $315 | 0.0% | $23.15 | — | FTSE GERMA | 35473P785 |
| FRST | PRIMIS FINANCIAL CORP | 21,646 | $314 | 0.0% | $11.54 | +10.3% | COM | 74167B109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,579 | $314 | 0.0% | $17.28 | -19.8% | SHS NEW | 030111207 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 37,156 | $314 | 0.0% | $31.65 | -68.8% | COM | 09203E105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 44,275 | $314 | 0.0% | $6.58 | — | SPONSORED | 15234Q207 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 53,392 | $313 | 0.0% | $6.55 | -2.7% | CL A | 98956A105 |
| — | ATAI LIFE SCIENCES NV | 21,158 | $313 | 0.0% | $14.83 | — | SHS | N0731H103 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,808 | $313 | 0.0% | $22.18 | — | SP ADR REP | 05965X109 |
| HMY | HARMONY GOLD MINING CO LTD | 98,828 | $312 | 0.0% | $3.60 | — | SPONSORED | 413216300 |
| — | MFS MULTIMARKET INCOME TR | 47,499 | $312 | 0.0% | $6.26 | — | SH BEN INT | 552737108 |
| VTV | VANGUARD INDEX FDS | 2,300 | $311 | 0.0% | $100.27 | — | Put | 922908744 |
| — | SUMMIT FINL GROUP INC | 12,685 | $311 | 0.0% | $22.59 | — | COM | 86606G101 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,774 | $310 | 0.0% | $25.14 | — | US DIVIDEN | 46641Q795 |
| — | INVESCO MORTGAGE CAPITAL INC | 98,300 | $310 | 0.0% | $4.71 | — | Call | 46131B100 |
| — | FIRST TR ENERGY INFRASTRCTR | 24,281 | $309 | 0.0% | $16.49 | — | COM | 33738C103 |
| PGEN | PRECIGEN INC | 62,043 | $309 | 0.0% | $5.55 | +3.8% | COM | 74017N105 |
| NWPX | NORTHWEST PIPE CO | 13,038 | $309 | 0.0% | $29.03 | -8.9% | COM | 667746101 |
| CIA | CITIZENS INC | 49,600 | $308 | 0.0% | $6.31 | -10.0% | CL A | 174740100 |
| — | ATI PHYSICAL THERAPY INC | 81,227 | $308 | 0.0% | $5.19 | — | COM CL A | 00216W109 |
| — | 89BIO INC | 15,645 | $306 | 0.0% | $25.08 | — | COM | 282559103 |
| IH | IHUMAN INC | 64,713 | $305 | 0.0% | $10.75 | — | ADS COMMON | 45175B109 |
| — | OBSEVA SA | 97,421 | $303 | 0.0% | $3.08 | — | COM | H5861P103 |
| — | NUVEEN MUN INCOME FD INC | 25,281 | $303 | 0.0% | $11.74 | — | COM | 67062J102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 36,315 | $303 | 0.0% | $10.68 | -36.3% | COM CL A | 83418M103 |
| FF | FUTUREFUEL CORP | 42,326 | $302 | 0.0% | $5.45 | -12.0% | COM | 36116M106 |
| — | DBX ETF TR | 9,531 | $302 | 0.0% | $26.80 | — | XTRACK MSC | 233051408 |
| CRDF | CARDIFF ONCOLOGY INC | 45,273 | $301 | 0.0% | $10.19 | -38.3% | COM | 14147L108 |
| IQSI | INDEXIQ ETF TR | 10,288 | $301 | 0.0% | $28.88 | — | IQ CNDRM E | 45409B453 |
| ARKO | ARKO CORP | 29,862 | $301 | 0.0% | $8.53 | -1.6% | COM | 041242108 |
| — | ROOT INC | 57,051 | $300 | 0.0% | $5.50 | — | COM CL A | 77664L108 |
| FOR | FORESTAR GROUP INC | 16,107 | $300 | 0.0% | $18.89 | +6.9% | COM | 346232101 |
| — | SOLID BIOSCIENCES INC | 125,361 | $299 | 0.0% | $3.07 | — | COM | 83422E105 |
| MCB | METROPOLITAN BK HLDG CORP | 3,540 | $298 | 0.0% | $38.36 | +88.6% | COM | 591774104 |
| — | ATOSSA THERAPEUTICS INC | 91,704 | $298 | 0.0% | $5.89 | — | COM | 04962H506 |
| TRNS | TRANSCAT INC | 4,622 | $298 | 0.0% | $22.66 | +181.5% | COM | 893529107 |
| ASPN | ASPEN AEROGELS INC | 6,491 | $298 | 0.0% | $19.19 | +106.6% | COM | 04523Y105 |
| VERI | VERITONE INC | 12,478 | $298 | 0.0% | $21.45 | -4.9% | COM | 92347M100 |
| — | EAGLE BULK SHIPPING INC | 5,890 | $297 | 0.0% | $26.01 | — | COM | Y2187A150 |
| JAKK | JAKKS PAC INC | 25,025 | $297 | 0.0% | $8.69 | +38.3% | COM NEW | 47012E403 |
| — | NEOPHOTONICS CORP | 34,046 | $296 | 0.0% | $9.64 | — | COM | 64051T100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 31,830 | $296 | 0.0% | $9.66 | — | COM | 92835W107 |
| — | STONE HBR EMERGING MKTS TOTA | 35,217 | $295 | 0.0% | $11.30 | — | COM | 86164W100 |
| LWLG | LIGHTWAVE LOGIC INC | 31,113 | $294 | 0.0% | $9.56 | 0.0% | COM | 532275104 |
| FLYW | FLYWIRE CORPORATION | 6,720 | $294 | 0.0% | $33.54 | +16.3% | COM VTG | 302492103 |
| — | ELECTRAMECCANICA VEHS CORP | 82,535 | $294 | 0.0% | $3.64 | — | COM NEW | 284849205 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,300 | $293 | 0.0% | $24.70 | -41.1% | Put | 29664W105 |
| CTLP | CANTALOUPE INC | 27,190 | $293 | 0.0% | $11.73 | -11.7% | COM | 138103106 |
| — | FRONTIER INVESTMENT CORP | 29,648 | $292 | 0.0% | $9.85 | — | UNIT 06/29 | G36816117 |
| PICB | INVESCO EXCH TRADED FD TR II | 10,358 | $292 | 0.0% | $26.30 | — | INTL CORP | 46138E636 |
| — | VINE ENERGY INC | 17,759 | $292 | 0.0% | $15.53 | — | CL A | 92735P103 |
| VSEC | VSE CORP | 6,035 | $291 | 0.0% | $34.44 | +37.3% | COM | 918284100 |
| QUAD | QUAD / GRAPHICS INC | 68,650 | $291 | 0.0% | $11.56 | -64.3% | COM CL A | 747301109 |
| — | RADIUS HEALTH INC | 23,459 | $291 | 0.0% | $23.94 | — | COM NEW | 750469207 |
| — | NATIONAL CINEMEDIA INC | 81,676 | $290 | 0.0% | $4.75 | — | COM | 635309107 |
| GDEN | GOLDEN ENTMT INC | 5,892 | $289 | 0.0% | $16.11 | +156.4% | COM | 381013101 |
| — | ELANCO ANIMAL HEALTH INC | 5,795 | $289 | 0.0% | $48.96 | — | UNIT 02/01 | 28414H202 |
| RYZ | RYERSON HLDG CORP | 12,986 | $289 | 0.0% | $11.94 | +64.2% | COM | 783754104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 22,558 | $287 | 0.0% | $10.57 | — | COM CL A | 09627J102 |
| — | DWS STRATEGIC MUN INCOME TR | 23,366 | $287 | 0.0% | $10.61 | — | COM | 23342Q101 |
| — | HOOKIPA PHARMA INC | 48,680 | $287 | 0.0% | $9.84 | — | COM | 43906K100 |
| ONEW | ONEWATER MARINE INC | 7,155 | $287 | 0.0% | $32.62 | +28.6% | CL A COM | 68280L101 |
| — | ANGION BIOMEDICA CORP | 29,357 | $287 | 0.0% | $12.34 | — | COM | 03476J107 |
| — | REMARK HLDGS INC | 272,723 | $287 | 0.0% | $2.09 | — | COM | 75955K102 |
| MBIN | MERCHANTS BANCORP IND | 7,251 | $286 | 0.0% | $14.09 | +68.5% | COM | 58844R108 |
| — | ISHARES TR | 11,136 | $286 | 0.0% | $25.75 | — | IBONDS 25 | 46436E866 |
| — | HYZON MOTORS INC | 41,121 | $285 | 0.0% | $6.93 | — | COM CL A | 44951Y102 |
| TH | TARGET HOSPITALITY CORP | 76,293 | $285 | 0.0% | $3.39 | +8.3% | COM | 87615L107 |
| — | SPECTRUM PHARMACEUTICALS INC | 130,910 | $285 | 0.0% | $5.23 | — | COM | 84763A108 |
| — | IMMUNOGEN INC | 50,000 | $284 | 0.0% | $4.93 | — | Call | 45253H101 |
| — | TALARIS THERAPEUTICS INC | 20,847 | $283 | 0.0% | $13.77 | — | COM | 87410C104 |
| — | REV GROUP INC | 16,518 | $283 | 0.0% | $14.02 | — | COM | 749527107 |
| — | RAPT THERAPEUTICS INC | 9,131 | $283 | 0.0% | $26.03 | — | COM | 75382E109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 10,618 | $283 | 0.0% | $25.80 | — | FTSE CHINA | 35473P819 |
| — | MAVERIX METALS INC | 63,316 | $283 | 0.0% | $4.63 | — | COM NEW | 57776F405 |
| — | BNY MELLON HIGH YIELD STRATE | 87,883 | $283 | 0.0% | $3.11 | — | SH BEN INT | 09660L105 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,274 | $282 | 0.0% | $37.32 | +35.3% | COM | 842873101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,877 | $282 | 0.0% | $13.17 | +27.1% | COM | 46005L101 |
| TDW | TIDEWATER INC NEW | 23,408 | $282 | 0.0% | $13.35 | -14.9% | COM | 88642R109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 18,050 | $281 | 0.0% | $14.92 | +5.5% | CL A | 828359109 |
| — | MAGENTA THERAPEUTICS INC | 38,631 | $281 | 0.0% | $8.43 | — | COM | 55910K108 |
| AAUAF | ALMADEN MINERALS LTD | 700,000 | $281 | 0.0% | $0.42 | 0.0% | COM CL B | 020283305 |
| — | RECHARGE ACQUISITION CORP | 27,710 | $280 | 0.0% | $10.10 | — | UNIT 99/99 | 756229209 |
| DFAT | DIMENSIONAL ETF TRUST | 6,289 | $279 | 0.0% | $44.36 | — | US TARGETE | 25434V609 |
| — | DISCOVERY INC | 11,000 | $279 | 0.0% | $28.25 | — | Call | 25470F104 |
| NRDY | NERDY INC | 27,940 | $279 | 0.0% | $10.10 | 0.0% | CL A COM | 64081V109 |
| — | BNY MELLON ETF TRUST | 5,422 | $278 | 0.0% | $51.33 | — | SHRT DUR C | 09661T701 |
| NL | NL INDS INC | 48,051 | $277 | 0.0% | $2.78 | +61.2% | COM NEW | 629156407 |
| — | LIBERTY ALL-STAR GROWTH FD I | 32,100 | $277 | 0.0% | $6.99 | — | COM | 529900102 |
| — | ISHARES TR | 11,489 | $277 | 0.0% | $24.16 | — | IBONDS 21 | 46435U226 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 103,610 | $276 | 0.0% | $2.66 | — | COM | 43366H100 |
| SSRM | SSR MNG INC | 19,000 | $276 | 0.0% | $16.45 | -3.7% | Call | 784730103 |
| AGQ | PROSHARES TR II | 8,643 | $276 | 0.0% | $31.93 | — | ULTRA SILV | 74347W353 |
| ZYXIQ | ZYNEX INC | 24,228 | $276 | 0.0% | $13.91 | -7.6% | COM | 98986M103 |
| VCEB | VANGUARD WORLD FD | 3,729 | $275 | 0.0% | $74.17 | — | ESG US COR | 921910691 |
| EOSE | EOS ENERGY ENTERPRISES INC | 19,649 | $275 | 0.0% | $15.61 | -5.1% | COM CL A | 29415C101 |
| — | DIREXION SHS ETF TR | 1,224 | $275 | 0.0% | $224.67 | — | DAILY RGNA | 25460G864 |
| BSET | BASSETT FURNITURE INDS INC | 15,156 | $275 | 0.0% | $11.63 | +42.7% | COM | 070203104 |
| STZ | CONSTELLATION BRANDS INC | 1,300 | $274 | 0.0% | $165.25 | +22.7% | Put | 21036P108 |
| GEG | GREAT ELM GROUP INC | 122,550 | $274 | 0.0% | $2.54 | -9.6% | COM NEW | 39037G109 |
| — | IDEANOMICS INC | 139,263 | $274 | 0.0% | $2.32 | — | COM | 45166V106 |
| — | CONVEY HLDG PARENT INC | 32,453 | $273 | 0.0% | $11.38 | — | COM | 21258C108 |
| — | AVADEL PHARMACEUTICALS PLC | 27,798 | $273 | 0.0% | $7.91 | — | SPONSORED | 05337M104 |
| BCAB | BIOATLA INC | 9,264 | $273 | 0.0% | $49.98 | -22.0% | COM | 09077B104 |
| REKR | REKOR SYSTEMS INC | 23,723 | $273 | 0.0% | $13.54 | -32.9% | COM | 759419104 |
| — | INSULET CORP | 90,000 | $273 | 0.0% | $2.80 | — | NOTE 1.37 | 45784PAH4 |
| NXE | NEXGEN ENERGY LTD | 57,469 | $272 | 0.0% | $2.47 | +78.9% | COM | 65340P106 |
| PAMT | P A M TRANSN SVCS INC | 6,043 | $272 | 0.0% | $14.03 | +22.4% | COM | 693149106 |
| DAKT | DAKTRONICS INC | 49,932 | $271 | 0.0% | $6.39 | -7.1% | COM | 234264109 |
| UMH | UMH PPTYS INC | 11,811 | $271 | 0.0% | $16.79 | — | COM | 903002103 |
| — | REGULUS THERAPEUTICS INC | 393,307 | $271 | 0.0% | $1.14 | — | COM NEW | 75915K200 |
| ORIC | ORIC PHARMACEUTICALS INC | 12,974 | $271 | 0.0% | $26.83 | -24.4% | COM | 68622P109 |
| — | ARCHAEA ENERGY INC | 14,309 | $271 | 0.0% | $18.94 | — | COM CL A | 03940F103 |
| — | HUANENG PWR INTL INC | 12,770 | $269 | 0.0% | $19.83 | — | SPON ADR H | 443304100 |
| SIXG | ETF SER SOLUTIONS | 7,403 | $269 | 0.0% | $25.59 | — | DEFIANCE N | 26922A289 |
| — | KRONOS BIO INC | 12,844 | $269 | 0.0% | $28.05 | — | COM | 50107A104 |
| SIGA | SIGA TECHNOLOGIES INC | 36,334 | $268 | 0.0% | $4.77 | -1.6% | COM | 826917106 |
| WOMN | IMPACT SHS TR I | 8,200 | $268 | 0.0% | $24.60 | — | YWCA WOMEN | 45259A100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,599 | $268 | 0.0% | $25.07 | — | INVSC 30 M | 46138J445 |
| HNNA | HENNESSY ADVISORS INC | 27,843 | $268 | 0.0% | $15.12 | -35.3% | COM | 425885100 |
| BEEM | BEAM GLOBAL | 9,790 | $267 | 0.0% | $35.28 | -15.7% | COM | 07373B109 |
| HBCP | HOME BANCORP INC | 6,898 | $267 | 0.0% | $27.52 | +20.8% | COM | 43689E107 |
| — | BLACKROCK VA MUN BD TR | 15,000 | $267 | 0.0% | $15.94 | — | COM | 092481100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $267 | 0.0% | $26.86 | -5.3% | Call | G66721104 |
| ALL | ALLSTATE CORP | 2,100 | $267 | 0.0% | $66.77 | +77.7% | Put | 020002101 |
| BITF | BITFARMS LTD | 62,775 | $266 | 0.0% | $4.90 | +0.0% | COM | 09173B107 |
| — | NAUTILUS INC | 28,429 | $265 | 0.0% | $12.66 | — | COM | 63910B102 |
| — | TAIWAN FD INC | 7,524 | $265 | 0.0% | $26.06 | — | COM | 874036106 |
| — | INSULET CORP | 190,000 | $264 | 0.0% | $1.36 | — | NOTE 0.37 | 45784PAK7 |
| BFLY | BUTTERFLY NETWORK INC | 25,261 | $264 | 0.0% | $14.07 | -17.9% | COM CL A | 124155102 |
| — | EXPRESS INC | 55,603 | $263 | 0.0% | $4.14 | — | COM | 30219E103 |
| — | ASTRA SPACE INC | 30,368 | $263 | 0.0% | $8.66 | — | COM CL A | 04634X103 |
| DAO | YOUDAO INC | 21,605 | $262 | 0.0% | $20.80 | — | SPONSORED | 98741T104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,086 | $262 | 0.0% | $65.77 | — | DWA BASIC | 46137V704 |
| — | CURIS INC | 33,494 | $262 | 0.0% | $7.89 | — | COM NEW | 231269200 |
| — | BOLT BIOTHERAPEUTICS INC | 20,717 | $262 | 0.0% | $22.73 | — | COM | 097702104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,997 | $261 | 0.0% | $25.79 | — | BULLSHS 23 | 46138J668 |
| UITB | VICTORY PORTFOLIOS II | 4,868 | $261 | 0.0% | $52.14 | — | VICTORYSHS | 92647N527 |
| EPM | EVOLUTION PETE CORP | 45,830 | $260 | 0.0% | $4.18 | -24.4% | COM | 30049A107 |
| SMBC | SOUTHERN MO BANCORP INC | 5,762 | $259 | 0.0% | $27.89 | +47.9% | COM | 843380106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 36,365 | $259 | 0.0% | $5.09 | — | SPONSORED | 54150E104 |
| LXFR | LUXFER HOLDINGS PLC | 13,176 | $259 | 0.0% | $18.62 | +10.8% | SHS | G5698W116 |
| — | FIESTA RESTAURANT GROUP INC | 23,595 | $259 | 0.0% | $12.33 | — | COM | 31660B101 |
| — | WHOLE EARTH BRANDS INC | 22,464 | $259 | 0.0% | $11.47 | — | COM CL A | 96684W100 |
| RBBN | RIBBON COMMUNICATIONS INC | 43,280 | $258 | 0.0% | $7.08 | -4.6% | COM | 762544104 |
| — | VICTORY PORTFOLIOS II | 7,922 | $258 | 0.0% | $33.96 | — | VS NASDQ N | 92647X806 |
| IBTG | ISHARES TR | 10,128 | $258 | 0.0% | $25.64 | — | IBONDS 26 | 46436E858 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $257 | 0.0% | $36.86 | +27.5% | Put | 844741108 |
| ONIT | OCWEN FINL CORP | 9,148 | $257 | 0.0% | $27.68 | -0.2% | COM NEW | 675746606 |
| ABSI | ABSCI CORPORATION | 22,061 | $257 | 0.0% | $19.41 | 0.0% | COM | 00091E109 |
| AMTX | AEMETIS INC | 14,054 | $257 | 0.0% | $15.76 | -29.9% | COM NEW | 00770K202 |
| CAH | CARDINAL HEALTH INC | 5,200 | $257 | 0.0% | $49.48 | -1.2% | Put | 14149Y108 |
| VBNK | VERSABANK NEW | 23,300 | $257 | 0.0% | $11.03 | — | COM | 92512J106 |
| — | RIVERNORTH DOUBLELINE STRATE | 17,632 | $257 | 0.0% | $15.95 | — | COM | 76882G107 |
| — | PROVENTION BIO INC | 40,101 | $256 | 0.0% | $11.00 | — | COM | 74374N102 |
| GQRE | FLEXSHARES TR | 3,879 | $256 | 0.0% | $58.97 | — | GLB QLT R/ | 33939L787 |
| EXEEW | CHESAPEAKE ENERGY CORP | 7,007 | $256 | 0.0% | $20.13 | — | *W EXP 99/ | 165167164 |
| AFK | VANECK ETF TRUST | 12,349 | $256 | 0.0% | $18.17 | — | AFRICA IND | 92189F866 |
| — | WESTERN ASSET MUN PARTNERS F | 16,362 | $256 | 0.0% | $14.87 | — | COM | 95766P108 |
| REPL | REPLIMUNE GROUP INC | 8,648 | $256 | 0.0% | $17.61 | +84.4% | COM | 76029N106 |
| PROCF | PROCAPS GROUP S A | 25,000 | $255 | 0.0% | $10.20 | — | SHS | L7756P102 |
| SANA | SANA BIOTECHNOLOGY INC | 11,260 | $254 | 0.0% | $29.63 | -29.2% | COM | 799566104 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 7,784 | $254 | 0.0% | $19.79 | — | *W EXP 99/ | 165167172 |
| — | NEUBERGER BERMAN MLP & ENERG | 51,522 | $254 | 0.0% | $9.48 | — | COM | 64129H104 |
| — | CENTRAL SECS CORP | 5,994 | $253 | 0.0% | $27.48 | — | COM | 155123102 |
| ALX | ALEXANDERS INC | 970 | $253 | 0.0% | $269.04 | — | COM | 014752109 |
| IP | INTERNATIONAL PAPER CO | 4,500 | $252 | 0.0% | $39.24 | +17.0% | Call | 460146103 |
| — | ARCO PLATFORM LTD | 11,597 | $252 | 0.0% | $26.21 | — | COM CL A | G04553106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,433 | $252 | 0.0% | $88.32 | +47.3% | COM NEW | 25264R207 |
| SPRO | SPERO THERAPEUTICS INC | 13,668 | $251 | 0.0% | $14.88 | +7.8% | COM | 84833T103 |
| — | MARINUS PHARMACEUTICALS INC | 22,082 | $251 | 0.0% | $13.14 | — | COM NEW | 56854Q200 |
| CSIQ | CANADIAN SOLAR INC | 7,242 | $250 | 0.0% | $42.20 | -9.9% | COM | 136635109 |
| — | BENSON HILL INC | 35,000 | $250 | 0.0% | $7.14 | — | COMMON STO | 082490103 |
| — | WESTPORT FUEL SYSTEMS INC | 75,885 | $250 | 0.0% | $4.98 | — | COM NEW | 960908309 |
| ERAS | ERASCA INC | 11,725 | $249 | 0.0% | $20.63 | 0.0% | COM | 29479A108 |
| — | SELECT INTERIOR CONCEPTS INC | 17,200 | $248 | 0.0% | $12.57 | — | Put | 816120307 |
| THRY | THRYV HLDGS INC | 8,246 | $248 | 0.0% | $29.86 | +5.1% | COM NEW | 886029206 |
| SVM | SILVERCORP METALS INC | 65,026 | $248 | 0.0% | $5.61 | -19.3% | COM | 82835P103 |
| — | PIMCO NEW YORK MUN INCOME FD | 19,798 | $248 | 0.0% | $12.35 | — | COM | 72200T103 |
| — | INVACARE CORP | 52,085 | $247 | 0.0% | $7.23 | — | COM | 461203101 |
| SMBK | SMARTFINANCIAL INC | 9,586 | $247 | 0.0% | $18.02 | +37.1% | COM NEW | 83190L208 |
| — | RMR MORTGAGE TR | 24,011 | $247 | 0.0% | $13.23 | — | COM | 76970B101 |
| USD | PROSHARES TR | 7,200 | $246 | 0.0% | $40.72 | — | PSHS ULT S | 74347R669 |
| — | GATOS SILVER INC | 21,110 | $246 | 0.0% | $12.61 | — | COM | 368036109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 20,911 | $246 | 0.0% | $12.00 | — | COM | 92829B101 |
| — | ASHFORD HOSPITALITY TR INC | 16,718 | $246 | 0.0% | $14.71 | — | COM SHS | 044103869 |
| — | LMP CAP & INCOME FD INC | 17,866 | $246 | 0.0% | $13.29 | — | COM | 50208A102 |
| — | MAG SILVER CORP | 15,166 | $246 | 0.0% | $15.07 | — | COM | 55903Q104 |
| FNLC | FIRST BANCORP INC ME | 8,446 | $246 | 0.0% | $17.62 | +30.1% | COM | 31866P102 |
| — | MESOBLAST LTD | 40,831 | $245 | 0.0% | $12.80 | — | SPONS ADR | 590717104 |
| — | HANNON ARMSTRONG SUST INFR C | 204,000 | $245 | 0.0% | $1.35 | — | NOTE | 41068XAD2 |
| — | LIFESCI ACQUISITION II CORP | 25,000 | $245 | 0.0% | $9.80 | — | COM | 53229E103 |
| — | INTELLIGENT SYS CORP NEW | 6,037 | $245 | 0.0% | $38.93 | — | COM | 45816D100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,622 | $245 | 0.0% | $20.26 | +3.2% | COM | 22663K107 |
| — | VOXX INTL CORP | 21,470 | $245 | 0.0% | $5.25 | — | CL A | 91829F104 |
| — | JPMORGAN CHASE & CO | 1,351,081 | $245 | 0.0% | $2.02 | — | ALERIAN ML | 46625H365 |
| TLTE | FLEXSHARES TR | 4,027 | $244 | 0.0% | $50.81 | — | MSTAR EMKT | 33939L308 |
| — | COREPOINT LODGING INC | 15,729 | $244 | 0.0% | $8.15 | — | COM | 21872L104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 76,174 | $244 | 0.0% | $3.96 | — | UNIT L P I | 573331105 |
| — | METACRINE INC | 71,304 | $244 | 0.0% | $4.75 | — | COM | 59101E103 |
| — | LIBERTY MEDIA CORP DEL | 9,063 | $243 | 0.0% | $25.98 | — | COM A BRAV | 531229706 |
| ALT | ALTIMMUNE INC | 21,422 | $243 | 0.0% | $15.60 | -22.0% | COM NEW | 02155H200 |
| — | VIEW INC | 44,731 | $243 | 0.0% | $6.35 | — | COM CL A | 92671V106 |
| — | APPLIED THERAPEUTICS INC | 14,543 | $242 | 0.0% | $22.90 | — | COM | 03828A101 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $242 | 0.0% | $56.04 | +27.9% | Put | 194162103 |
| — | WESTERN ASSET INVESTMENT GRA | 15,446 | $242 | 0.0% | $14.08 | — | COM | 95766T100 |
| — | AGILE GROWTH CORP | 25,000 | $242 | 0.0% | $9.68 | — | CLASS A OR | G01202103 |
| — | RETAIL VALUE INC | 9,184 | $241 | 0.0% | $18.58 | — | COM | 76133Q102 |
| — | ONCTERNAL THERAPEUTICS INC | 57,829 | $241 | 0.0% | $5.73 | — | COM | 68236P107 |
| BFC | BANK FIRST CORP | 3,406 | $241 | 0.0% | $60.29 | +4.7% | COM | 06211J100 |
| — | IGM BIOSCIENCES INC | 3,647 | $240 | 0.0% | $61.22 | — | COM | 449585108 |
| — | GREEN PLAINS PARTNERS LP | 18,022 | $239 | 0.0% | $13.22 | — | COM REP PT | 393221106 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 9,597 | $238 | 0.0% | $21.69 | — | DORSEYWRGT | 33738R712 |
| — | APPLIED MOLECULAR TRANS INC | 9,190 | $237 | 0.0% | $35.61 | — | COM | 03824M109 |
| — | EVANS BANCORP INC | 6,196 | $237 | 0.0% | $29.34 | — | COM NEW | 29911Q208 |
| — | OUSTER INC | 32,287 | $236 | 0.0% | $7.61 | — | COM | 68989M103 |
| PFFA | ETFIS SER TR I | 9,413 | $235 | 0.0% | $24.97 | — | VIRTUS INF | 26923G822 |
| AXS | AXIS CAP HLDGS LTD | 5,100 | $235 | 0.0% | $40.18 | +10.2% | Put | G0692U109 |
| FDUS | FIDUS INVT CORP | 13,393 | $234 | 0.0% | $6.33 | +64.0% | COM | 316500107 |
| EUDG | WISDOMTREE TR | 7,273 | $234 | 0.0% | $27.93 | — | EURO QTLY | 97717X610 |
| — | DASEKE INC | 25,352 | $234 | 0.0% | $6.62 | — | COM | 23753F107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 76,486 | $233 | 0.0% | $3.15 | — | COM UNIT | 09625U109 |
| — | CAPSTAR FINL HLDGS INC | 10,923 | $232 | 0.0% | $16.44 | — | COM | 14070T102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,248 | $232 | 0.0% | $18.53 | +9.4% | COM | 483497103 |
| LAB | FLUIDIGM CORP DEL | 35,224 | $232 | 0.0% | $6.30 | +4.3% | COM | 34385P108 |
| — | EATON VANCE SR INCOME TR | 32,874 | $232 | 0.0% | $6.43 | — | SH BEN INT | 27826S103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,299 | $232 | 0.0% | $25.25 | — | BULLSHS 21 | 46138J684 |
| — | GABELLI HLTHCARE & WELLNESS | 17,588 | $232 | 0.0% | $10.40 | — | SHS | 36246K103 |
| AVNW | AVIAT NETWORKS INC | 7,050 | $232 | 0.0% | $33.18 | +4.2% | COM NEW | 05366Y201 |
| — | INFRA AND ENERGY ALTRNTIVE I | 20,178 | $231 | 0.0% | $13.52 | — | COM | 45686J104 |
| QLC | FLEXSHARES TR | 4,874 | $231 | 0.0% | $35.38 | — | US QUALITY | 33939L746 |
| CARE | CARTER BANKSHARES INC | 16,198 | $230 | 0.0% | $11.30 | +9.3% | COM NEW | 146103106 |
| — | MYOVANT SCIENCES LTD | 10,228 | $230 | 0.0% | $15.43 | — | COM | G637AM102 |
| CMPS | COMPASS PATHWAYS PLC | 7,716 | $230 | 0.0% | $38.15 | — | SPONSORED | 20451W101 |
| — | LIVEXLIVE MEDIA INC | 76,698 | $229 | 0.0% | $3.95 | — | COM NEW | 53839L208 |
| — | ETF SER SOLUTIONS | 10,000 | $229 | 0.0% | $26.40 | — | DEFIANCE N | 26922B204 |
| — | PACTIV EVERGREEN INC | 18,148 | $228 | 0.0% | $13.28 | — | COM | 69526K105 |
| — | COMPANHIA BRASILEIRA DE DIST | 48,434 | $228 | 0.0% | $5.32 | — | SPONSORED | 20440T300 |
| — | LUMIRADX LIMITED | 27,500 | $227 | 0.0% | $8.25 | — | SHS | G5709L109 |
| ALRS | ALERUS FINL CORP | 7,573 | $226 | 0.0% | $18.06 | +36.0% | COM | 01446U103 |
| BWEN | BROADWIND INC | 87,368 | $226 | 0.0% | $3.51 | -0.0% | COM NEW | 11161T207 |
| — | TITAN MED INC | 148,629 | $226 | 0.0% | $1.33 | — | COM NEW | 88830X819 |
| PFIS | PEOPLES FINL SVCS CORP | 4,939 | $225 | 0.0% | $32.54 | +14.7% | COM | 711040105 |
| — | GRITSTONE BIO INC | 20,864 | $225 | 0.0% | $9.26 | — | COM | 39868T105 |
| NPKI | NEWPARK RES INC | 68,040 | $225 | 0.0% | $6.28 | -55.0% | COM PAR $. | 651718504 |
| ADCT | ADC THERAPEUTICS SA | 8,256 | $225 | 0.0% | $30.67 | -16.5% | SHS | H0036K147 |
| INBK | FIRST INTERNET BANCORP | 7,216 | $225 | 0.0% | $30.62 | -1.2% | COM | 320557101 |
| KRUS | KURA SUSHI USA INC | 5,154 | $225 | 0.0% | $25.33 | +82.9% | CL A COM | 501270102 |
| OFLX | OMEGA FLEX INC | 1,569 | $224 | 0.0% | $120.03 | +26.3% | COM | 682095104 |
| — | EPIZYME INC | 43,693 | $224 | 0.0% | $10.76 | — | COM | 29428V104 |
| UNTY | UNITY BANCORP INC | 9,503 | $223 | 0.0% | $18.38 | +16.0% | COM | 913290102 |
| — | CROSSFIRST BANKSHARES INC | 17,152 | $223 | 0.0% | $12.28 | — | COM | 22766M109 |
| PRLD | PRELUDE THERAPEUTICS INC | 7,095 | $222 | 0.0% | $56.06 | -42.2% | COM | 74065P101 |
| — | THE BEACHBODY COMPANY INC | 40,100 | $222 | 0.0% | $10.40 | — | Put | 073463101 |
| — | ALUMINUM CORP CHINA LIMITED | 11,859 | $222 | 0.0% | $11.90 | — | SPON ADR H | 022276109 |
| — | ETF MANAGERS TR | 18,753 | $221 | 0.0% | $9.47 | — | PRIME JUNI | 26924G102 |
| — | WESTERN ASSET GBL HIGH INC F | 21,487 | $221 | 0.0% | $10.14 | — | COM | 95766B109 |
| EMIF | ISHARES TR | 8,797 | $221 | 0.0% | $30.47 | — | EMGR MKT I | 464288216 |
| — | SEVERN BANCORP INC ANNAPOLIS | 17,516 | $220 | 0.0% | $6.48 | — | COM | 81811M100 |
| — | DEL TACO RESTAURANTS INC NEW | 25,175 | $220 | 0.0% | $10.95 | — | COM | 245496104 |
| XENE | XENON PHARMACEUTICALS INC | 14,387 | $220 | 0.0% | $16.83 | +3.2% | COM | 98420N105 |
| CCNE | CNB FINL CORP PA | 9,053 | $220 | 0.0% | $18.79 | +11.6% | COM | 126128107 |
| BH/A | BIGLARI HLDGS INC | 268 | $220 | 0.0% | $751.35 | +10.0% | COM STK CL | 08986R408 |
| — | IKONICS CORP | 7,695 | $219 | 0.0% | $20.69 | — | COM | 45172K102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 42,732 | $219 | 0.0% | $4.61 | +10.8% | SHS CLASS | G0457F107 |
| — | FIRST TR ENHANCED EQUITY INC | 11,140 | $219 | 0.0% | $15.38 | — | COM | 337318109 |
| AGI | ALAMOS GOLD INC NEW | 30,300 | $218 | 0.0% | $7.71 | -3.6% | Call | 011532108 |
| — | AMRYT PHARMA PLC | 18,080 | $218 | 0.0% | $12.08 | — | SPONSORED | 03217L106 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,580 | $218 | 0.0% | $59.78 | — | DEPOSITRY | 644206104 |
| — | SIGNIFY HEALTH INC | 12,200 | $218 | 0.0% | $18.26 | — | Call | 82671G100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 50,600 | $217 | 0.0% | $3.62 | -8.0% | Put | 03879J100 |
| MCHX | MARCHEX INC | 72,725 | $217 | 0.0% | $3.53 | -17.3% | CL B | 56624R108 |
| BAK | BRASKEM S A | 9,934 | $217 | 0.0% | $17.50 | — | SP ADR PFD | 105532105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,828 | $217 | 0.0% | $6.30 | -20.1% | COM STK CL | 03168L105 |
| — | HIGH INCOME SECS FD | 24,748 | $217 | 0.0% | $7.86 | — | SHS BEN IN | 42968F108 |
| MLR | MILLER INDS INC TENN | 6,365 | $217 | 0.0% | $22.98 | +47.0% | COM NEW | 600551204 |
| LEGN | LEGEND BIOTECH CORP | 4,282 | $217 | 0.0% | $32.44 | — | SPONSORED | 52490G102 |
| — | CYTEIR THERAPEUTICS INC | 12,328 | $216 | 0.0% | $17.52 | — | COM | 23284P103 |
| NORW | GLOBAL X FDS | 6,988 | $216 | 0.0% | $24.23 | — | FTSE NORDI | 37950E101 |
| DYN | DYNE THERAPEUTICS INC | 13,303 | $216 | 0.0% | $19.73 | -10.1% | COM | 26818M108 |
| — | ARCIMOTO INC | 18,821 | $216 | 0.0% | $12.13 | — | COM | 039587100 |
| UDN | INVESCO DB US DLR INDEX TR | 10,499 | $216 | 0.0% | $21.67 | — | BEARISH FD | 46141D104 |
| BKSE | BNY MELLON ETF TRUST | 2,295 | $215 | 0.0% | $93.54 | — | US SMLCP C | 09661T305 |
| WSBF | WATERSTONE FINL INC MD | 10,472 | $215 | 0.0% | $17.04 | +16.7% | COM | 94188P101 |
| NODK | NI HLDGS INC | 12,210 | $214 | 0.0% | $15.33 | +24.8% | COM | 65342T106 |
| — | BRIGHTCOVE INC | 18,621 | $214 | 0.0% | $13.48 | — | COM | 10921T101 |
| STOK | STOKE THERAPEUTICS INC | 8,397 | $214 | 0.0% | $48.30 | -42.3% | COM | 86150R107 |
| — | POSEIDA THERAPEUTICS INC | 29,235 | $213 | 0.0% | $9.28 | — | COM | 73730P108 |
| — | NUVEEN N Y MUN VALUE FD | 21,233 | $213 | 0.0% | $9.98 | — | COM | 67062M105 |
| PLYM | PLYMOUTH INDL REIT INC | 9,338 | $213 | 0.0% | $15.67 | — | COM | 729640102 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 4,842 | $212 | 0.0% | $38.53 | — | US MOMENTU | 46641Q779 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 8,870 | $212 | 0.0% | $14.34 | — | COM | 89148H207 |
| — | CONNECT BIOPHARMA HLDGS LTD | 8,770 | $212 | 0.0% | $24.17 | — | ADS | 207523101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 16,829 | $211 | 0.0% | $11.50 | — | COM | 47804L102 |
| KURE | KRANESHARES TR | 5,635 | $211 | 0.0% | $40.96 | — | MSCI ALL C | 500767835 |
| — | THE9 LTD | 20,479 | $211 | 0.0% | $10.30 | — | SPON ADS N | 88337K302 |
| — | THERAPEUTICSMD INC | 285,185 | $211 | 0.0% | $0.90 | — | COM | 88338N107 |
| AZREF | AZURE PWR GLOBAL LTD | 9,608 | $211 | 0.0% | $23.02 | 0.0% | SHS | V0393H103 |
| FULC | FULCRUM THERAPEUTICS INC | 7,468 | $211 | 0.0% | $11.13 | +70.3% | COM | 359616109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 30,943 | $211 | 0.0% | $11.32 | -36.4% | COM | 42727J102 |
| — | ROYCE GLOBAL VALUE TR INC | 13,605 | $210 | 0.0% | $10.78 | — | COM | 78081T104 |
| — | SURFACE ONCOLOGY INC | 27,700 | $210 | 0.0% | $9.18 | — | COM | 86877M209 |
| RXT | RACKSPACE TECHNOLOGY INC | 14,797 | $210 | 0.0% | $20.64 | -22.2% | COM | 750102105 |
| IBTH | ISHARES TR | 8,216 | $209 | 0.0% | $25.55 | — | IBONDS 27 | 46436E841 |
| — | PERFORMANT FINL CORP | 52,755 | $209 | 0.0% | $1.79 | — | COM | 71377E105 |
| — | HANCOCK JOHN PFD INCOME FD I | 9,676 | $209 | 0.0% | $20.12 | — | COM | 41013X106 |
| MYFW | FIRST WESTN FINL INC | 7,229 | $209 | 0.0% | $19.13 | +39.8% | COM | 33751L105 |
| CGEM | CULLINAN ONCOLOGY INC | 9,264 | $209 | 0.0% | $40.60 | -34.1% | COM | 230031106 |
| EML | EASTERN CO | 8,268 | $208 | 0.0% | $17.58 | +45.1% | COM | 276317104 |
| — | BNY MELLON MUN INCOME INC | 21,549 | $208 | 0.0% | $8.58 | — | COM | 05589T104 |
| IBTI | ISHARES TR | 8,193 | $208 | 0.0% | $25.57 | — | IBONDS 28 | 46436E833 |
| — | SPORTS VENTURES ACQUISIN COR | 21,337 | $208 | 0.0% | $9.63 | — | CL A SHS | G8372A103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,089 | $208 | 0.0% | $9.21 | +63.4% | COM UNITS | Y48125101 |
| EXK | ENDEAVOUR SILVER CORP | 50,839 | $208 | 0.0% | $4.77 | +0.5% | COM | 29258Y103 |
| EBMT | EAGLE BANCORP MONT INC | 9,317 | $207 | 0.0% | $17.94 | +5.9% | COM | 26942G100 |
| — | RENALYTIX PLC | 10,283 | $206 | 0.0% | $12.20 | — | ADS | 75973T101 |
| MVST | MICROVAST HOLDINGS INC | 25,000 | $206 | 0.0% | $10.47 | 0.0% | Call | 59516C106 |
| — | FLUENT INC | 90,620 | $206 | 0.0% | $3.04 | — | COM | 34380C102 |
| PKOH | PARK-OHIO HLDGS CORP | 8,050 | $206 | 0.0% | $27.04 | -10.8% | COM | 700666100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,037 | $205 | 0.0% | $82.25 | — | S&P SMLCP | 46138E172 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 2,607 | $205 | 0.0% | $78.10 | — | BETABUILDR | 46641Q399 |
| VMD | VIEMED HEALTHCARE INC | 36,973 | $205 | 0.0% | $7.04 | -7.5% | COM | 92663R105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,391 | $204 | 0.0% | $44.06 | — | RYMND JMS | 46137V522 |
| — | AEGLEA BIOTHERAPEUTICS INC | 25,639 | $204 | 0.0% | $7.77 | — | COM | 00773J103 |
| — | ONESMART INTL ED GROUP LTD | 413,992 | $203 | 0.0% | $0.96 | — | SPONSORED | 68276W103 |
| PLBY | PLBY GROUP INC | 8,633 | $203 | 0.0% | $34.19 | -21.4% | COM | 72814P109 |
| — | CURO GROUP HOLDINGS CORP | 11,736 | $203 | 0.0% | $12.13 | — | COM | 23131L107 |
| — | ETF MANAGERS TR | 14,096 | $203 | 0.0% | $17.47 | — | ETFMG ALTR | 26924G508 |
| — | ATRECA INC | 32,531 | $203 | 0.0% | $12.05 | — | CL A COM | 04965G109 |
| — | CHARAH SOLUTIONS INC | 43,916 | $202 | 0.0% | $5.00 | — | COM | 15957P105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,604 | $202 | 0.0% | $76.07 | — | CDN DLR SH | 46138T104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,980 | $202 | 0.0% | $28.91 | — | MLTFCTR CO | 47804J875 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 21,755 | $202 | 0.0% | $13.18 | — | COM | 114082100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 7,472 | $202 | 0.0% | $33.35 | -4.2% | COM | 439038100 |
| DRD | DRDGOLD LIMITED | 24,904 | $201 | 0.0% | $8.25 | — | SPON ADR R | 26152H301 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 11,575 | $201 | 0.0% | $13.91 | — | SPON ADS | 81689T104 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $201 | 0.0% | $53.93 | +48.4% | CL A | 313148108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,390 | $201 | 0.0% | $14.37 | +7.9% | COM | 095825105 |
| VFVA | VANGUARD WELLINGTON FD | 2,030 | $201 | 0.0% | $76.30 | — | US VALUE F | 921935805 |
| — | DECARBONIZATION PLUS ACQU II | 20,000 | $201 | 0.0% | $10.05 | — | CLASS A CO | 24279D105 |
| — | FALCON MINERALS CORP | 42,583 | $200 | 0.0% | $4.75 | — | CL A COM | 30607B109 |
| — | GABELLI CONV & INC SECS FD I | 32,928 | $200 | 0.0% | $5.66 | — | COM | 36240B109 |
| EEX | EMERALD HOLDING INC | 46,025 | $199 | 0.0% | $5.94 | -26.0% | COM | 29103W104 |
| — | SIENTRA INC | 34,684 | $198 | 0.0% | $6.43 | — | COM | 82621J105 |
| PECO | PHILLIPS EDISON & CO INC | 6,446 | $198 | 0.0% | $30.72 | — | COMMON STO | 71844V201 |
| IDN | INTELLICHECK INC | 24,207 | $198 | 0.0% | $8.75 | -3.0% | COM NEW | 45817G201 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 22,534 | $198 | 0.0% | $9.88 | 0.0% | SHS NEW | M53071136 |
| ONEY | SPDR SER TR | 2,115 | $197 | 0.0% | $79.85 | — | RUSSELL YI | 78468R770 |
| FLUX | FLUX PWR HLDGS INC | 38,682 | $197 | 0.0% | $8.45 | 0.0% | COM NEW | 344057302 |
| — | FORMA THERAPEUTICS HLDGS INC | 8,497 | $197 | 0.0% | $28.86 | — | SHS | 34633R104 |
| — | FIRST TR MTG INCOME FD | 14,198 | $195 | 0.0% | $13.81 | — | COM SHS | 33734E103 |
| IBUY | AMPLIFY ETF TR | 1,780 | $195 | 0.0% | $84.81 | — | ONLIN RETL | 032108102 |
| GENI | GENIUS SPORTS LIMITED | 10,482 | $195 | 0.0% | $19.73 | -7.2% | SHARES CL | G3934V109 |
| VFQY | VANGUARD WELLINGTON FD | 1,670 | $195 | 0.0% | $87.89 | — | US QUALITY | 921935706 |
| — | FST TR NEW OPPORT MLP & ENE | 34,254 | $195 | 0.0% | $5.78 | — | COM | 33739M100 |
| — | VIRNETX HLDG CORP | 49,904 | $195 | 0.0% | $5.38 | — | COM | 92823T108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,206 | $193 | 0.0% | $12.24 | +5.1% | COM | 969136100 |
| CIZN | CITIZENS HLDG CO MISS | 10,206 | $193 | 0.0% | $14.73 | -3.1% | COM | 174715102 |
| — | AERIE PHARMACEUTICALS INC | 215,000 | $193 | 0.0% | $0.90 | — | NOTE 1.50 | 00771VAB4 |
| TLYS | TILLYS INC | 13,797 | $193 | 0.0% | $9.30 | +53.3% | CL A | 886885102 |
| IWF | ISHARES TR | 700 | $192 | 0.0% | $116.32 | — | Put | 464287614 |
| STGW | STAGWELL INC | 24,966 | $192 | 0.0% | $6.67 | 0.0% | COM CL A | 85256A109 |
| FUNC | FIRST UTD CORP | 10,275 | $191 | 0.0% | $14.38 | +5.8% | COM | 33741H107 |
| HTB | HOMETRUST BANCSHARES INC | 6,825 | $191 | 0.0% | $22.40 | +22.7% | COM | 437872104 |
| — | ISHARES TR | 5,154 | $191 | 0.0% | $37.10 | — | INTL DEVPP | 464288422 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,524 | $190 | 0.0% | $29.88 | — | LIBERTYQ G | 35473P306 |
| — | BLUEGREEN VACATIONS HLDG COR | 7,362 | $190 | 0.0% | $15.77 | — | CLASS A | 096308101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 13,010 | $190 | 0.0% | $23.19 | -17.0% | COM | 53228F101 |
| FPI | FARMLAND PARTNERS INC | 15,736 | $188 | 0.0% | $10.38 | — | COM | 31154R109 |
| CWCO | CONSOLIDATED WATER CO INC | 16,416 | $188 | 0.0% | $11.81 | -6.5% | ORD | G23773107 |
| — | VELODYNE LIDAR INC | 31,788 | $188 | 0.0% | $18.02 | — | COM | 92259F101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,100 | $187 | 0.0% | $9.83 | +52.6% | Put | G4863A108 |
| — | ENERGOUS CORP | 89,702 | $187 | 0.0% | $2.13 | — | COM | 29272C103 |
| MPX | MARINE PRODS CORP | 14,933 | $187 | 0.0% | $10.55 | +3.0% | COM | 568427108 |
| WTTR | SELECT ENERGY SVCS INC | 36,014 | $187 | 0.0% | $7.58 | — | CL A COM | 81617J301 |
| SRTA | BLADE AIR MOBILITY INC | 17,840 | $186 | 0.0% | $8.74 | -0.0% | CL A COM | 092667104 |
| CLAR | CLARUS CORP NEW | 7,269 | $186 | 0.0% | $14.10 | +82.8% | COM | 18270P109 |
| RDOG | ALPS ETF TR | 3,905 | $186 | 0.0% | $42.34 | — | REIT DIVID | 00162Q106 |
| — | CREDIT SUISSE HIGH YIELD BD | 75,446 | $186 | 0.0% | $2.34 | — | SH BEN INT | 22544F103 |
| IVVD | ADAGIO THERAPEUTICS INC | 4,389 | $186 | 0.0% | $37.11 | 0.0% | COM | 00534A102 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,099 | $185 | 0.0% | $26.53 | +7.8% | COM | 634865109 |
| — | CENTRAL & EASTERN EUROPE FD | 6,413 | $185 | 0.0% | $25.63 | — | COM | 153436100 |
| — | GAMING & HOSPITALITY ACQU CO | 18,800 | $184 | 0.0% | $9.73 | — | COM CL A | 364681106 |
| — | WESTERN ASSET INTER MUNI FD | 18,873 | $184 | 0.0% | $8.81 | — | COM | 958435109 |
| SB | SAFE BULKERS INC | 35,607 | $184 | 0.0% | $2.79 | +38.5% | COM | Y7388L103 |
| MRBK | MERIDIAN CORPORATION | 6,368 | $183 | 0.0% | $7.37 | +51.9% | COM | 58958P104 |
| — | INDEPENDENCE HLDG CO NEW | 3,693 | $183 | 0.0% | $36.79 | — | COM NEW | 453440307 |
| HURC | HURCO CO | 5,669 | $183 | 0.0% | $31.64 | +5.2% | COM | 447324104 |
| MVBF | MVB FINL CORP | 4,267 | $183 | 0.0% | $23.42 | +54.0% | COM | 553810102 |
| — | PARTY CITY HOLDCO INC | 25,689 | $182 | 0.0% | $5.57 | — | COM | 702149105 |
| — | EUROPEAN EQUITY FD INC | 16,338 | $182 | 0.0% | $10.65 | — | COM | 298768102 |
| INVE | IDENTIV INC | 9,646 | $182 | 0.0% | $12.77 | +33.2% | COM NEW | 45170X205 |
| ANNX | ANNEXON INC | 9,731 | $181 | 0.0% | $25.73 | -21.2% | COM | 03589W102 |
| — | ISHARES TR | 5,691 | $181 | 0.0% | $29.48 | — | MSCI CDA E | 46435G706 |
| CRMD | CORMEDIX INC | 38,487 | $180 | 0.0% | $8.28 | -29.6% | COM | 21900C308 |
| NRT | NORTH EUROPEAN OIL RTY TR | 16,757 | $179 | 0.0% | $19.97 | — | SH BEN INT | 659310106 |
| MVIS | MICROVISION INC DEL | 16,200 | $179 | 0.0% | $15.43 | -9.9% | Put | 594960304 |
| — | EVOFEM BIOSCIENCES INC | 242,035 | $179 | 0.0% | $0.74 | — | COM | 30048L104 |
| — | NRX PHARMACEUTICALS INC | 19,362 | $179 | 0.0% | $9.24 | — | COM | 629444100 |
| — | AVROBIO INC | 31,996 | $179 | 0.0% | $11.68 | — | COM | 05455M100 |
| TLS | TELOS CORP MD | 6,328 | $179 | 0.0% | $34.09 | -11.7% | COM | 87969B101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,984 | $178 | 0.0% | $2.40 | +116.9% | CL A | 29382R107 |
| — | ABERDEEN STD GLOBAL INFRASTR | 8,935 | $178 | 0.0% | $19.47 | — | COM SHS BE | 00326W106 |
| PNNT | PENNANTPARK INVT CORP | 27,528 | $178 | 0.0% | $2.85 | +31.7% | COM | 708062104 |
| — | FRANKLIN UNVL TR | 21,932 | $178 | 0.0% | $6.71 | — | SH BEN INT | 355145103 |
| STKL | SUNOPTA INC | 19,911 | $177 | 0.0% | $8.76 | +15.3% | COM | 8676EP108 |
| CAMT | CAMTEK LTD | 4,360 | $177 | 0.0% | $25.94 | +46.1% | ORD | M20791105 |
| — | INVESCO HIGH INCOME TR II | 12,102 | $177 | 0.0% | $13.76 | — | COM | 46131F101 |
| — | COMPUTER TASK GROUP INC | 22,100 | $176 | 0.0% | $10.18 | — | Call | 205477102 |
| — | AUDACY INC | 47,816 | $176 | 0.0% | $4.32 | — | CL A | 05070N103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,909 | $176 | 0.0% | $6.96 | -0.1% | COM | 00507W206 |
| — | CERBERUS TELECOM ACQUISITION | 22,500 | $176 | 0.0% | $7.82 | — | SHS CL A | G2040C104 |
| CABA | CABALETTA BIO INC | 14,507 | $176 | 0.0% | $10.72 | -14.0% | COM | 12674W109 |
| — | DICKS SPORTING GOODS INC | 48,000 | $176 | 0.0% | $2.96 | — | NOTE 3.25 | 253393AD4 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 36,961 | $176 | 0.0% | $8.56 | -28.7% | COM NEW | 48253L205 |
| RFL | RAFAEL HLDGS INC | 5,711 | $175 | 0.0% | $25.04 | +83.4% | COM CL B | 75062E106 |
| SY | SO YOUNG INTERNATIONAL INC | 41,252 | $175 | 0.0% | $11.25 | — | SPONSORED | 83356Q108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 7,493 | $175 | 0.0% | $18.72 | +11.5% | COM | 12326C105 |
| XGN | EXAGEN INC | 12,853 | $175 | 0.0% | $15.70 | -15.3% | COM | 30068X103 |
| — | DARIOHEALTH CORP | 12,735 | $174 | 0.0% | $20.72 | — | COM NEW | 23725P209 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 12,212 | $174 | 0.0% | $14.28 | — | UNIT | 85207Q104 |
| — | PENNSYLVANIA REAL ESTATE INV | 89,245 | $173 | 0.0% | $6.45 | — | SH BEN INT | 709102107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 4,732 | $173 | 0.0% | $31.78 | — | S&P SMLCAP | 46138G300 |
| — | BED BATH & BEYOND INC | 10,000 | $173 | 0.0% | $16.59 | — | Call | 075896100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 23,531 | $173 | 0.0% | $8.76 | -4.7% | CLASS A | G4095J109 |
| — | STARTEK INC | 31,255 | $172 | 0.0% | $7.39 | — | COM | 85569C107 |
| DFEN | DIREXION SHS ETF TR | 8,375 | $172 | 0.0% | $20.54 | — | DLY AEROSP | 25460E661 |
| — | TCW STRATEGIC INCOME FD INC | 29,873 | $172 | 0.0% | $5.60 | — | COM | 872340104 |
| FRHC | FREEDOM HLDG CORP NEV | 2,752 | $172 | 0.0% | $34.63 | +83.3% | COM | 356390104 |
| CURV | TORRID HLDGS INC | 11,134 | $172 | 0.0% | $23.67 | 0.0% | COM | 89142B107 |
| DLTH | DULUTH HLDGS INC | 12,473 | $171 | 0.0% | $16.05 | -0.6% | COM CL B | 26443V101 |
| — | VENATOR MATLS PLC | 60,046 | $171 | 0.0% | $4.71 | — | SHS | G9329Z100 |
| — | BLACKROCK ESG CAP ALLC TR | 8,500 | $171 | 0.0% | $20.12 | — | SHS BEN IN | 09262F100 |
| — | LIMELIGHT NETWORKS INC | 71,215 | $170 | 0.0% | $6.09 | — | COM | 53261M104 |
| — | ISHARES TR | 4,643 | $170 | 0.0% | $36.64 | — | MSCI USA M | 46435U143 |
| — | INNOVATE CORP | 41,504 | $170 | 0.0% | $4.10 | — | COM | 45784J105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 12,543 | $170 | 0.0% | $12.64 | — | COM | 67072B107 |
| — | FTS INTERNATIONAL INC | 6,855 | $169 | 0.0% | $21.61 | — | COM NEW CL | 30283W302 |
| GTX | GARRETT MOTION INC | 23,057 | $169 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 60,478 | $169 | 0.0% | $1203.25 | 0.0% | SHS | G041JN106 |
| LFCR | LANDEC CORP | 18,347 | $169 | 0.0% | $12.48 | -12.8% | COM | 514766104 |
| — | NRX PHARMACEUTICALS INC | 18,100 | $168 | 0.0% | $9.24 | — | Put | 629444100 |
| 616A | DIGINEX LIMITED | 51,756 | $168 | 0.0% | $3.25 | — | SHS | Y2074E109 |
| — | BP PRUDHOE BAY RTY TR | 41,050 | $168 | 0.0% | $18.69 | — | UNIT BEN I | 055630107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,347 | $168 | 0.0% | $29.44 | +9.4% | COM | 019330109 |
| — | REGIS CORP MINN | 47,923 | $167 | 0.0% | $13.41 | — | COM | 758932107 |
| FHTX | FOGHORN THERAPEUTICS INC | 11,980 | $167 | 0.0% | $13.69 | -19.1% | COM | 344174107 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,734 | $166 | 0.0% | $24.91 | — | COM | 42726M106 |
| CLPT | CLEARPOINT NEURO INC | 9,358 | $166 | 0.0% | $14.50 | +29.4% | COM | 18507C103 |
| BRT | BRT APARTMENTS CORP | 8,583 | $166 | 0.0% | $15.49 | — | COM | 055645303 |
| CRD/B | CRAWFORD & CO | 18,439 | $166 | 0.0% | $8.11 | +2.0% | CL B | 224633107 |
| — | VINCERX PHARMA INC | 10,233 | $165 | 0.0% | $13.55 | — | COM NEW | 92731L106 |
| WLDN | WILLDAN GROUP INC | 4,626 | $165 | 0.0% | $36.66 | +2.7% | COM | 96924N100 |
| — | 22ND CENTY GROUP INC | 55,691 | $165 | 0.0% | $2.39 | — | COM | 90137F103 |
| LAKE | LAKELAND INDS INC | 7,857 | $165 | 0.0% | $25.43 | -8.3% | COM | 511795106 |
| — | MFS GOVT MKTS INCOME TR | 38,223 | $165 | 0.0% | $4.63 | — | SH BEN INT | 552939100 |
| — | ON SEMICONDUCTOR CORP | 73,000 | $164 | 0.0% | $2.25 | — | NOTE 1.62 | 682189AP0 |
| OCGN | OCUGEN INC | 22,700 | $163 | 0.0% | $8.27 | -11.2% | Put | 67577C105 |
| GNRC | GENERAC HLDGS INC | 400 | $163 | 0.0% | $196.42 | +118.1% | Call | 368736104 |
| — | AMERANT BANCORP INC | 7,027 | $163 | 0.0% | $15.90 | — | CL B | 023576200 |
| ILMN | ILLUMINA INC | 400 | $162 | 0.0% | $266.51 | +72.6% | Call | 452327109 |
| AOMR | ANGEL OAK MTG INC | 9,533 | $161 | 0.0% | $17.30 | — | COM | 03464Y108 |
| CTMX | CYTOMX THERAPEUTICS INC | 31,651 | $161 | 0.0% | $8.63 | -38.0% | COM | 23284F105 |
| RCKY | ROCKY BRANDS INC | 3,383 | $161 | 0.0% | $26.48 | +87.8% | COM | 774515100 |
| — | PLAYA HOTELS & RESORTS NV | 19,460 | $161 | 0.0% | $4.76 | — | SHS | N70544106 |
| GCMG | GCM GROSVENOR INC | 13,984 | $161 | 0.0% | $8.90 | -0.0% | COM CL A | 36831E108 |
| BANX | STONECASTLE FINL CORP | 7,230 | $160 | 0.0% | $11.37 | +19.8% | COM | 861780104 |
| RBB | RBB BANCORP | 6,329 | $160 | 0.0% | $17.91 | +36.9% | COM | 74930B105 |
| — | ATLAS TECHNICAL CONSULTANTS | 15,761 | $160 | 0.0% | $7.49 | — | COM CLS A | 049430101 |
| NUVB | NUVATION BIO INC | 16,098 | $160 | 0.0% | $11.40 | -20.5% | COM CL A | 67080N101 |
| IMMR | IMMERSION CORP | 23,367 | $159 | 0.0% | $8.98 | -16.9% | COM | 452521107 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,407 | $159 | 0.0% | $35.59 | +8.3% | COM STK | L6388F110 |
| — | BENEFITFOCUS INC | 14,319 | $159 | 0.0% | $33.25 | — | COM | 08180D106 |
| BLFY | BLUE FOUNDRY BANCORP | 11,478 | $159 | 0.0% | $13.42 | 0.0% | COM | 09549B104 |
| SSTI | SHOTSPOTTER INC | 4,373 | $158 | 0.0% | $40.68 | +3.2% | COM | 82536T107 |
| — | VERU INC | 18,462 | $158 | 0.0% | $9.83 | — | COM | 92536C103 |
| GHYB | GOLDMAN SACHS ETF TR | 3,138 | $158 | 0.0% | $49.28 | — | ACCESS HIG | 381430453 |
| — | AMERICAN NATL BANKSHARES INC | 4,779 | $158 | 0.0% | $31.41 | — | COM | 027745108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 21,012 | $158 | 0.0% | $5.97 | — | COM | 362409104 |
| ROAM | LATTICE STRATEGIES TR | 6,479 | $158 | 0.0% | $20.78 | — | HARTFRD EM | 518416201 |
| LILMF | LILIUM N V | 15,001 | $158 | 0.0% | $10.63 | 0.0% | CLASS A OR | N52586109 |
| — | FLEETCOR TECHNOLOGIES INC | 600 | $157 | 0.0% | $215.99 | — | Put | 339041105 |
| — | BSQUARE CORP | 64,998 | $157 | 0.0% | $2.42 | — | COM NEW | 11776U300 |
| — | SEASPINE HLDGS CORP | 9,940 | $156 | 0.0% | $15.47 | — | COM | 81255T108 |
| ETON | ETON PHARMACEUTICALS INC | 30,913 | $156 | 0.0% | $6.53 | -20.3% | COM | 29772L108 |
| ASLE | AERSALE CORPORATION | 9,155 | $156 | 0.0% | $12.72 | +2.0% | COM | 00810F106 |
| ESCA | ESCALADE INC | 8,220 | $156 | 0.0% | $12.80 | +43.0% | COM | 296056104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,510 | $156 | 0.0% | $30.47 | -25.1% | COM | 03969K108 |
| CLLS | CELLECTIS S A | 12,269 | $155 | 0.0% | $20.14 | — | SPON ADS | 15117K103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,076 | $155 | 0.0% | $12.56 | — | COM | 33848E106 |
| LMNR | LIMONEIRA CO | 9,556 | $155 | 0.0% | $17.06 | -9.3% | COM | 532746104 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,602 | $155 | 0.0% | $13.31 | — | COM | 289074106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 16,171 | $155 | 0.0% | $8.20 | — | COM NEW | 641876800 |
| — | XL FLEET CORP | 25,000 | $154 | 0.0% | $19.08 | — | Put | 9837FR100 |
| — | SPIRIT OF TEX BANCSHARES INC | 6,373 | $154 | 0.0% | $19.46 | — | COM | 84861D103 |
| — | PIMCO STRATEGIC INCOME FD | 21,717 | $154 | 0.0% | $9.57 | — | COM | 72200X104 |
| GRTX | GALERA THERAPEUTICS INC | 18,923 | $154 | 0.0% | $10.45 | -18.0% | COM | 36338D108 |
| INDI | INDIE SEMICONDUCTOR INC | 12,500 | $154 | 0.0% | $10.05 | -2.9% | Call | 45569U101 |
| — | VYNE THERAPEUTICS INC | 110,274 | $154 | 0.0% | $6.19 | — | COM | 92941V209 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 4,545 | $154 | 0.0% | $35.25 | — | SELECT US | 23908L207 |
| — | BLACKSTONE MORTGAGE TRUST IN | 150,000 | $153 | 0.0% | $1.00 | — | NOTE 4.75 | 09257WAC4 |
| — | GUARANTY BANCSHARES INC TEX | 4,252 | $153 | 0.0% | $33.53 | — | COM | 400764106 |
| — | VPC IMPACT ACQUISITION HLDNG | 15,000 | $152 | 0.0% | $10.13 | — | SHS CL A | G9441E100 |
| — | HUMANIGEN INC | 25,601 | $152 | 0.0% | $17.52 | — | COM NEW | 444863203 |
| EXEEL | CHESAPEAKE ENERGY CORP | 5,196 | $152 | 0.0% | $16.94 | — | *W EXP 09/ | 165167180 |
| — | INTEVAC INC | 31,837 | $152 | 0.0% | $6.00 | — | COM | 461148108 |
| POWW | AMMO INC | 24,658 | $152 | 0.0% | $6.86 | +5.0% | COM | 00175J107 |
| — | LIZHI INC | 47,601 | $151 | 0.0% | $3.17 | — | ADS | 53933L104 |
| SNFCA | SECURITY NATL FINL CORP | 18,211 | $150 | 0.0% | $6.44 | +10.6% | CL A NEW | 814785309 |
| — | FUSION FUEL GREEN PLC | 13,842 | $150 | 0.0% | $10.84 | — | CL A | G3R25D118 |
| — | FIRST TR / ABERDEEN GLOBAL O | 14,804 | $150 | 0.0% | $10.88 | — | COM SHS | 337319107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 6,212 | $150 | 0.0% | $28.60 | — | SPON ADR H | 82935M109 |
| — | CHIMERIX INC | 24,314 | $150 | 0.0% | $3.62 | — | COM | 16934W106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 14,017 | $150 | 0.0% | $9.34 | — | COM | 88338K103 |
| — | ROSECLIFF ACQUISITION CORP I | 15,152 | $150 | 0.0% | $9.90 | — | UNIT 99/99 | 77732R202 |
| EMTL | SSGA ACTIVE TR | 2,969 | $150 | 0.0% | $48.75 | — | SPDR DBLEL | 78470P309 |
| EWUS | ISHARES TR | 3,195 | $149 | 0.0% | $41.91 | — | MSCI UK SM | 46429B416 |
| — | PROPHASE LABS INC | 28,644 | $149 | 0.0% | $6.19 | — | COM | 74345W108 |
| — | OAKTREE SPECIALTY LENDING CO | 20,990 | $148 | 0.0% | $5.62 | — | COM | 67401P108 |
| KBE | SPDR SER TR | 2,800 | $148 | 0.0% | $41.70 | — | Call | 78464A797 |
| — | DECIBEL THERAPEUTICS INC | 19,273 | $148 | 0.0% | $7.91 | — | COM | 24343R106 |
| CTVA | CORTEVA INC | 3,500 | $147 | 0.0% | $25.78 | +60.0% | Put | 22052L104 |
| UEC | URANIUM ENERGY CORP | 48,156 | $147 | 0.0% | $2.42 | +3.3% | COM | 916896103 |
| NIU | NIU TECHNOLOGIES | 6,397 | $147 | 0.0% | $24.65 | — | ADS | 65481N100 |
| BLBD | BLUE BIRD CORP | 7,065 | $147 | 0.0% | $15.28 | +45.2% | COM | 095306106 |
| — | WESTERN ASSET MTG CAP CORP | 56,190 | $147 | 0.0% | $6.73 | — | COM | 95790D105 |
| — | DELAWARE INVTS NATL MUN INCO | 10,424 | $147 | 0.0% | $13.03 | — | SH BEN INT | 24610T108 |
| KLDO | KALEIDO BIOSCIENCES INC | 26,887 | $147 | 0.0% | $7.72 | -19.6% | COM | 483347100 |
| — | HYCROFT MINING HOLDING CORP | 98,941 | $147 | 0.0% | $1.51 | — | COM CL A | 44862P109 |
| — | NEXTCURE INC | 21,808 | $147 | 0.0% | $16.65 | — | COM | 65343E108 |
| — | GENIUS BRANDS INTL INC | 107,736 | $146 | 0.0% | $1.81 | — | COM | 37229T301 |
| — | NUVEEN MISSOURI QLT MUN INC | 9,000 | $146 | 0.0% | $14.18 | — | COM | 67060Q108 |
| — | PROVIDENT BANCORP INC | 9,169 | $146 | 0.0% | $9.23 | — | COM NEW | 74383L105 |
| ULTA | ULTA BEAUTY INC | 400 | $144 | 0.0% | $211.46 | +70.8% | Call | 90384S303 |
| — | ICAD INC | 13,387 | $144 | 0.0% | $10.08 | — | COM NEW | 44934S206 |
| — | DONNELLEY R R & SONS CO | 27,927 | $144 | 0.0% | $5.85 | — | COM | 257867200 |
| IGC | INDIA GLOBALIZATION CAP INC | 96,996 | $144 | 0.0% | $1.62 | -0.0% | COM NEW | 45408X308 |
| XPOF | XPONENTIAL FITNESS INC | 11,292 | $144 | 0.0% | $11.61 | 0.0% | COM CL A | 98422X101 |
| — | HUT 8 MNG CORP | 17,161 | $144 | 0.0% | $7.16 | — | COM | 44812T102 |
| MANU | MANCHESTER UTD PLC NEW | 7,400 | $143 | 0.0% | $18.37 | -8.4% | ORD CL A | G5784H106 |
| TRMD | TORM PLC | 18,583 | $143 | 0.0% | $4.17 | +8.3% | SHS CL A | G89479102 |
| — | NOODLES & CO | 12,170 | $143 | 0.0% | $8.51 | — | COM CL A | 65540B105 |
| KTCC | KEY TRONIC CORP | 21,840 | $142 | 0.0% | $6.57 | +2.0% | COM | 493144109 |
| ACTG | ACACIA RESH CORP | 20,855 | $142 | 0.0% | $5.71 | +7.2% | ACACIA TCH | 003881307 |
| APYX | APYX MEDICAL CORPORATION | 10,254 | $142 | 0.0% | $8.26 | +27.3% | COM | 03837C106 |
| — | LONGBOARD PHARMACEUTICALS IN | 16,072 | $142 | 0.0% | $8.84 | — | COM | 54300N103 |
| — | MIRATI THERAPEUTICS INC | 800 | $142 | 0.0% | $127.10 | — | Call | 60468T105 |
| XMTR | XOMETRY INC | 2,434 | $141 | 0.0% | $69.29 | 0.0% | CLASS A CO | 98423F109 |
| — | REVLON INC | 13,929 | $141 | 0.0% | $9.93 | — | CL A NEW | 761525609 |
| — | PIMCO CALIF MUN INCOME FD | 7,462 | $141 | 0.0% | $17.28 | — | COM | 72200N106 |
| PPTA | PERPETUA RESOURCES CORP | 28,253 | $141 | 0.0% | $6.90 | -19.1% | COM | 714266103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,640 | $140 | 0.0% | $25.18 | +93.9% | COM | 04914Y102 |
| — | BLACKROCK CAP INVT CORP | 36,406 | $140 | 0.0% | $5.57 | — | COM | 092533108 |
| — | INVESTINDUSTRIAL ACQUISITION | 14,129 | $140 | 0.0% | $9.77 | — | SHS CL A | G4771L105 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 2,867 | $140 | 0.0% | $50.23 | — | USD EMRNG | 46641Q746 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,000 | $139 | 0.0% | $11.51 | — | COM | 64128C106 |
| — | TEEKAY CORPORATION | 37,945 | $139 | 0.0% | $3.89 | — | COM | Y8564W103 |
| — | SYROS PHARMACEUTICALS INC | 31,144 | $139 | 0.0% | $7.83 | — | COM | 87184Q107 |
| EOLS | EVOLUS INC | 18,220 | $138 | 0.0% | $8.92 | +15.9% | COM | 30052C107 |
| XACCX | 180 DEGREE CAP CORP | 19,012 | $138 | 0.0% | $7.42 | — | COM NEW | 68235B208 |
| BWB | BRIDGEWATER BANCSHARES INC | 7,863 | $138 | 0.0% | $12.23 | +32.7% | COM ACCD I | 108621103 |
| — | IKENA ONCOLOGY INC | 10,922 | $138 | 0.0% | $13.16 | — | COM | 45175G108 |
| — | ATERIAN INC | 12,707 | $137 | 0.0% | $14.32 | — | COM | 02156U101 |
| KVHI | KVH INDS INC | 14,223 | $137 | 0.0% | $10.11 | +7.3% | COM | 482738101 |
| REI | RING ENERGY INC | 46,392 | $137 | 0.0% | $4.79 | -46.7% | COM | 76680V108 |
| ANEW | PROSHARES TR | 3,060 | $137 | 0.0% | $43.83 | — | MSCI TRANF | 74347G796 |
| — | GREAT AJAX CORP | 10,087 | $136 | 0.0% | $11.74 | — | COM | 38983D300 |
| — | ARAVIVE INC | 36,480 | $136 | 0.0% | $6.01 | — | COM | 03890D108 |
| — | PROMETHEUS BIOSCIENCES INC | 5,707 | $136 | 0.0% | $22.97 | — | COM | 74349U108 |
| FUSB | FIRST US BANCSHARES INC | 12,664 | $136 | 0.0% | $10.11 | +0.2% | COM | 33744V103 |
| — | GALECTO INC | 37,467 | $135 | 0.0% | $5.89 | — | COM | 36322Q107 |
| CHMI | CHERRY HILL MTG INVT CORP | 15,158 | $135 | 0.0% | $10.04 | — | COM | 164651101 |
| LEU | CENTRUS ENERGY CORP | 3,466 | $134 | 0.0% | $23.88 | +16.2% | CL A | 15643U104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 10,626 | $134 | 0.0% | $13.41 | — | COM | 09255K108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,909 | $134 | 0.0% | $13.86 | 0.0% | COM | 120076104 |
| UTMD | UTAH MED PRODS INC | 1,440 | $134 | 0.0% | $87.87 | +0.5% | COM | 917488108 |
| — | NUVEEN MULTI-MKT INCOME FD | 17,811 | $134 | 0.0% | $6.69 | — | COM | 67075J107 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 2,929 | $134 | 0.0% | $45.15 | — | ROBO GBL H | 301505723 |
| — | FORTUNA SILVER MINES INC | 34,134 | $134 | 0.0% | $4.02 | — | COM | 349915108 |
| — | KELLOGG CO | 2,100 | $134 | 0.0% | $48.70 | +5.5% | Call | 487836108 |
| ROSC | LATTICE STRATEGIES TR | 3,516 | $134 | 0.0% | $30.37 | — | HARTFORD M | 518416508 |
| — | RENEO PHARMACEUTICALS INC | 17,867 | $133 | 0.0% | $7.71 | — | COM | 75974E103 |
| PBI | PITNEY BOWES INC | 18,500 | $133 | 0.0% | $8.18 | -4.3% | Put | 724479100 |
| SKYT | SKYWATER TECHNOLOGY INC | 4,876 | $133 | 0.0% | $25.97 | +0.2% | COM | 83089J108 |
| — | MICRO FOCUS INTL PLC | 24,483 | $133 | 0.0% | $18.27 | — | SPON ADR N | 594837403 |
| — | GLOBAL X FDS | 11,263 | $133 | 0.0% | $13.10 | — | MSCI SUPR | 37950E119 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 21,601 | $133 | 0.0% | $8.17 | -2.4% | COM | 63909J108 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 2,173 | $132 | 0.0% | $61.00 | — | PRCPL MIL | 74255Y508 |
| TEO | TELECOM ARGENTINA S A | 26,500 | $131 | 0.0% | $8.94 | — | SPON ADR R | 879273209 |
| LEN | LENNAR CORP | 1,400 | $131 | 0.0% | $60.79 | +52.7% | Put | 526057104 |
| — | AF ACQUISITION CORP | 13,385 | $131 | 0.0% | $9.79 | — | UNIT 03/23 | 001040203 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 13,283 | $131 | 0.0% | $9.86 | — | COM CL A | 35166L109 |
| — | BOXLIGHT CORP | 58,367 | $131 | 0.0% | $1.94 | — | COM CL A | 103197109 |
| FDBC | FIDELITY D & D BANCORP INC | 2,592 | $130 | 0.0% | $47.46 | -4.6% | COM | 31609R100 |
| — | INVESCO EXCH TRADED FD TR II | 5,029 | $130 | 0.0% | $25.76 | — | PURBETA US | 46138E446 |
| ARKX | ARK ETF TR | 6,634 | $130 | 0.0% | $20.98 | — | ARK SPACE | 00214Q807 |
| TGLS | TECNOGLASS INC | 6,021 | $130 | 0.0% | $20.01 | +1.5% | SHS | G87264100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 13,161 | $129 | 0.0% | $9.80 | — | COM CL A | 936273101 |
| HYREQ | HYRECAR INC | 15,069 | $129 | 0.0% | $11.85 | +15.6% | COM | 44916T107 |
| — | GREENBOX POS | 15,667 | $129 | 0.0% | $10.52 | — | COM NEW | 39366L208 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 2,512 | $129 | 0.0% | $49.17 | — | INTL BD OP | 46641Q852 |
| KMX | CARMAX INC | 1,000 | $128 | 0.0% | $85.95 | +54.8% | Call | 143130102 |
| — | MOLECULAR TEMPLATES INC | 19,052 | $128 | 0.0% | $10.23 | — | COM | 608550109 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,486 | $128 | 0.0% | $13.65 | +46.6% | COM | 687380105 |
| — | ZIX CORP | 17,973 | $127 | 0.0% | $7.38 | — | COM | 98974P100 |
| — | AUSTERLITZ ACQUISITION CORP | 120,625 | $127 | 0.0% | $1.25 | — | *W EXP 02/ | G0633U127 |
| — | COMMUNITY FINL CORP MD | 3,449 | $127 | 0.0% | $31.82 | — | COM | 20368X101 |
| CLFD | CLEARFIELD INC | 2,868 | $127 | 0.0% | $25.68 | +63.7% | COM | 18482P103 |
| — | CANO HEALTH INC | 9,987 | $127 | 0.0% | $12.06 | — | COM CL A | 13781Y103 |
| MNSO | MINISO GROUP HLDG LTD | 8,289 | $127 | 0.0% | $16.29 | — | SPONSORED | 66981J102 |
| CEPU | CENTRAL PUERTO S A | 40,504 | $126 | 0.0% | $4.61 | — | SPONSORED | 155038201 |
| NETL | ETF SER SOLUTIONS | 4,269 | $126 | 0.0% | $29.52 | — | NETLEASE C | 26922A248 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,379 | $126 | 0.0% | $56.99 | — | DYNMC NETW | 46137V688 |
| — | ISHARES TR | 1,550 | $126 | 0.0% | $74.41 | — | MSCI GERMN | 46429B465 |
| — | ASENSUS SURGICAL INC | 68,391 | $126 | 0.0% | $2.78 | — | COM | 04367G103 |
| QSI | QUANTUM SI INC | 15,048 | $126 | 0.0% | $9.89 | -0.5% | COM CL A | 74765K105 |
| — | EIGER BIOPHARMACEUTICALS INC | 18,887 | $126 | 0.0% | $10.11 | — | COM | 28249U105 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,771 | $125 | 0.0% | $28.44 | -13.0% | COM | 87650L103 |
| MCBS | METROCITY BANKSHARES INC | 5,928 | $125 | 0.0% | $13.95 | +23.1% | COM | 59165J105 |
| — | VERRICA PHARMACEUTICALS INC | 10,058 | $125 | 0.0% | $12.75 | — | COM | 92511W108 |
| — | GROWTH CAP ACQUISITION CORP | 12,092 | $125 | 0.0% | $10.34 | — | UNIT 06/01 | 39986V206 |
| — | HOEGH LNG PARTNERS LP | 25,504 | $125 | 0.0% | $15.21 | — | COM UNIT L | Y3262R100 |
| LAW | CS DISCO INC | 2,582 | $124 | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| — | DIREXION SHS ETF TR | 20,633 | $124 | 0.0% | $6.09 | — | DLY S&P OI | 25460G658 |
| — | SUPERIOR INDS INTL INC | 17,622 | $124 | 0.0% | $15.70 | — | COM | 868168105 |
| DMXF | ISHARES TR | 1,836 | $124 | 0.0% | $66.77 | — | ESG EAFE E | 46436E759 |
| CDE | COEUR MNG INC | 20,000 | $123 | 0.0% | $5.67 | +25.3% | Call | 192108504 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 11,818 | $123 | 0.0% | $10.37 | -8.0% | COM NEW | 30233G209 |
| CCAP | CRESCENT CAP BDC INC | 6,455 | $123 | 0.0% | $11.30 | 0.0% | COM | 225655109 |
| — | SELECT BANCORP INC NEW | 7,136 | $123 | 0.0% | $9.33 | — | COM | 81617L108 |
| LTRX | LANTRONIX INC | 21,000 | $122 | 0.0% | $4.36 | +25.9% | COM NEW | 516548203 |
| — | ETF MANAGERS TR | 1,800 | $122 | 0.0% | $44.64 | — | PRIME MOBI | 26924G409 |
| — | SEMA4 HOLDINGS CORP | 15,950 | $122 | 0.0% | $7.65 | — | COM CL A | 81663L101 |
| ESGG | FLEXSHARES TR | 869 | $122 | 0.0% | $132.74 | — | STOX GBL E | 33939L688 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,003 | $122 | 0.0% | $6.69 | -2.4% | COM | 913915104 |
| AFIB | ACUTUS MED INC | 13,715 | $121 | 0.0% | $24.79 | -46.9% | COM | 005111109 |
| — | ASSEMBLY BIOSCIENCES INC | 34,933 | $121 | 0.0% | $11.57 | — | COM | 045396108 |
| — | AKOYA BIOSCIENCES INC | 8,613 | $121 | 0.0% | $16.99 | — | COM | 00974H104 |
| GORO | GOLD RESOURCE CORP | 77,078 | $121 | 0.0% | $4.13 | -54.0% | COM | 38068T105 |
| CFBK | CF BANKSHARES INC | 5,921 | $121 | 0.0% | $17.44 | +4.2% | COM | 12520L109 |
| — | AGEAGLE AERIAL SYS INC NEW | 40,397 | $121 | 0.0% | $4.29 | — | COM | 00848K101 |
| VEGN | ETF SER SOLUTIONS | 3,085 | $121 | 0.0% | $27.55 | — | US VEGAN C | 26922A297 |
| — | SPDR SER TR | 736 | $120 | 0.0% | $109.29 | — | S&P INTERN | 78468R127 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,607 | $120 | 0.0% | $37.59 | — | UNIT LTD L | G16234109 |
| CBNK | CAPITAL BANCORP INC MD | 4,993 | $120 | 0.0% | $13.68 | +54.0% | COM | 139737100 |
| — | ISHARES TR | 3,825 | $119 | 0.0% | $29.35 | — | MSCI INTL | 46435G508 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,564 | $119 | 0.0% | $68.44 | — | KBW PPTY C | 46138E586 |
| — | VOYA GLBL ADV & PREM OPP FD | 12,050 | $119 | 0.0% | $9.71 | — | COM | 92912R104 |
| — | CASA SYS INC | 17,562 | $119 | 0.0% | $10.35 | — | COM | 14713L102 |
| — | MACQUARIE / FIRST TR GLOBAL | 12,470 | $119 | 0.0% | $12.08 | — | COM | 55607W100 |
| — | SIGILON THERAPEUTICS INC | 20,973 | $118 | 0.0% | $12.08 | — | COM | 82657L107 |
| — | FINANCE OF AMERICA COMPAN | 24,026 | $118 | 0.0% | $6.71 | — | COM CL A | 31738L107 |
| — | CHINA SOUTHERN AIRLINES CO L | 4,243 | $118 | 0.0% | $29.98 | — | SPON ADR C | 169409109 |
| — | MFS HIGH INCOME MUN TR | 22,382 | $118 | 0.0% | $5.22 | — | SH BEN INT | 59318D104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,645 | $118 | 0.0% | $74.40 | -1.0% | COM | G31249108 |
| IDYA | IDEAYA BIOSCIENCES INC | 4,609 | $118 | 0.0% | $10.39 | +124.8% | COM | 45166A102 |
| LINC | LINCOLN EDL SVCS CORP | 17,702 | $118 | 0.0% | $6.62 | +1.1% | COM | 533535100 |
| — | GORES GUGGENHEIM INC | 56,687 | $118 | 0.0% | $1.37 | — | *W EXP 03/ | 38286Q115 |
| IP | INTERNATIONAL PAPER CO | 2,100 | $117 | 0.0% | $39.24 | +17.0% | Put | 460146103 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 8,057 | $117 | 0.0% | $13.93 | — | COM | 33731K102 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 8,913 | $117 | 0.0% | $13.20 | — | COM | 64124K102 |
| — | CODIAK BIOSCIENCES INC | 7,117 | $117 | 0.0% | $25.91 | — | COM | 192010106 |
| ISTR | INVESTAR HLDG CORP | 5,267 | $116 | 0.0% | $18.29 | +21.5% | COM | 46134L105 |
| — | LANDMARK INFRASTRCTUR PARTR | 7,100 | $116 | 0.0% | $15.87 | — | COM UNIT L | 51508J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $116 | 0.0% | $89.07 | -11.4% | Call | 09061G101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 7,414 | $116 | 0.0% | $15.89 | -0.8% | COM CL A | 40701T104 |
| EVGO | EVGO INC | 14,092 | $115 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| UYG | PROSHARES TR | 1,800 | $114 | 0.0% | $61.46 | — | ULTRA FNCL | 74347X633 |
| SHBI | SHORE BANCSHARES INC | 6,387 | $114 | 0.0% | $13.03 | +33.3% | COM | 825107105 |
| OVID | OVID THERAPEUTICS INC | 33,672 | $114 | 0.0% | $3.80 | -4.2% | COM | 690469101 |
| — | ESSA BANCORP INC | 6,888 | $114 | 0.0% | $15.18 | — | COM | 29667D104 |
| MRCC | MONROE CAP CORP | 10,988 | $114 | 0.0% | $5.19 | +21.5% | COM | 610335101 |
| VLGEA | VILLAGE SUPER MKT INC | 5,303 | $114 | 0.0% | $24.28 | -7.2% | CL A NEW | 927107409 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,349 | $114 | 0.0% | $89.12 | — | JAPANESE Y | 46138W107 |
| — | MISONIX INC | 4,490 | $114 | 0.0% | $17.75 | — | COM | 604871103 |
| MARPS | MARINE PETE TR | 27,225 | $114 | 0.0% | $16.47 | — | UNIT BEN I | 568423107 |
| GURU | GLOBAL X FDS | 2,330 | $113 | 0.0% | $33.75 | — | GLB X GURU | 37950E341 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,426 | $113 | 0.0% | $25.54 | — | BULLSHS 22 | 46138J676 |
| — | COCRYSTAL PHARMA INC | 107,761 | $113 | 0.0% | $2.51 | — | COM | 19188J300 |
| VERA | VERA THERAPEUTICS INC | 6,521 | $113 | 0.0% | $15.65 | +14.2% | CL A | 92337R101 |
| HAL | HALLIBURTON CO | 5,200 | $112 | 0.0% | $25.00 | -24.7% | Put | 406216101 |
| ACNB | ACNB CORP | 4,011 | $112 | 0.0% | $23.79 | +2.7% | COM | 000868109 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 1,894 | $112 | 0.0% | $57.65 | — | BETABUILDE | 46641Q373 |
| ONEV | SPDR SER TR | 1,086 | $112 | 0.0% | $76.78 | — | RUSSELL LO | 78468R754 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 4,451 | $112 | 0.0% | $23.59 | +8.6% | COM | 57637H103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,016 | $112 | 0.0% | $21.68 | -11.1% | COM | 30779N105 |
| SNDA | CAPITAL SR LIVING CORP | 3,168 | $112 | 0.0% | $35.25 | +1.4% | COM | 140475203 |
| SRAX | SRAX INC | 20,912 | $112 | 0.0% | $4.66 | — | CL A | 78472M106 |
| CDZI | CADIZ INC | 15,890 | $111 | 0.0% | $10.56 | +16.4% | COM NEW | 127537207 |
| WTRE | WISDOMTREE TR | 4,436 | $111 | 0.0% | $29.18 | — | GLB EX US | 97717W331 |
| — | NEWAGE INC | 80,024 | $111 | 0.0% | $1.85 | — | COM | 650194103 |
| BLOK | AMPLIFY ETF TR | 2,485 | $111 | 0.0% | $54.79 | — | BLOCKCHAIN | 032108607 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 57,363 | $110 | 0.0% | $2.39 | -17.6% | COM NEW | 372427401 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 6,918 | $110 | 0.0% | $15.66 | 0.0% | COM | 89677Y100 |
| — | NEWEGG COMMERCE INC | 7,732 | $110 | 0.0% | $14.23 | — | COMMON SHA | G6483G100 |
| — | NUVEEN SR INCOME FD | 18,862 | $110 | 0.0% | $5.21 | — | COM | 67067Y104 |
| PENN | PENN NATL GAMING INC | 1,500 | $109 | 0.0% | $53.08 | +38.5% | Call | 707569109 |
| CTVA | CORTEVA INC | 2,600 | $109 | 0.0% | $25.78 | +60.0% | Call | 22052L104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,316 | $109 | 0.0% | $50.47 | — | SPON ADR | 400501102 |
| VAL/WS | VALARIS LIMITED | 32,052 | $109 | 0.0% | $2.86 | — | *W EXP 04/ | G9460G119 |
| — | VIZIO HLDG CORP | 5,148 | $109 | 0.0% | $26.79 | — | CL A COM | 92858V101 |
| — | MYMD PHARMACEUTICALS INC | 15,001 | $108 | 0.0% | $6.93 | — | COM | 62856X102 |
| SCHI | SCHWAB STRATEGIC TR | 2,068 | $108 | 0.0% | $52.76 | — | 5 10YR COR | 808524698 |
| OPBK | OP BANCORP | 10,506 | $108 | 0.0% | $7.64 | +33.2% | COM | 67109R109 |
| NOTE | DUDDELL STREET ACQUISITN COR | 10,998 | $108 | 0.0% | $118.62 | -1.7% | CL A | G28553108 |
| — | OPTINOSE INC | 35,979 | $108 | 0.0% | $7.50 | — | COM | 68404V100 |
| SA | SEABRIDGE GOLD INC | 6,976 | $107 | 0.0% | $16.24 | +6.6% | COM | 811916105 |
| — | ABCAM PLC | 5,235 | $107 | 0.0% | $20.44 | — | ADS | 000380204 |
| — | ENGLOBAL CORP | 40,028 | $107 | 0.0% | $2.67 | — | COM | 293306106 |
| — | CATALYST BIOSCIENCES INC | 25,959 | $107 | 0.0% | $4.73 | — | COM NEW | 14888D208 |
| VHI | VALHI INC NEW | 4,557 | $107 | 0.0% | $11.97 | +96.4% | COM | 918905209 |
| — | URBAN-GRO INC | 8,000 | $106 | 0.0% | $9.16 | — | COM NEW | 91704K202 |
| EIRL | ISHARES TR | 1,819 | $106 | 0.0% | $42.22 | — | MSCI IRELA | 46429B507 |
| — | VERVE THERAPEUTICS INC | 2,256 | $106 | 0.0% | $48.99 | — | COM | 92539P101 |
| — | CHINA LIBERAL ED HLDGS LTD | 49,835 | $106 | 0.0% | $2.13 | — | ORD | G2161Y109 |
| — | DIREXION SHS ETF TR | 4,991 | $106 | 0.0% | $20.20 | — | DAILY S&P | 25460G716 |
| YELLQ | YELLOW CORP | 18,646 | $105 | 0.0% | $6.45 | -10.0% | COM | 985510106 |
| MAX | MEDIAALPHA INC | 5,600 | $105 | 0.0% | $47.67 | -43.2% | CL A | 58450V104 |
| — | AZUL S A | 5,238 | $105 | 0.0% | $16.21 | — | SPONSR ADR | 05501U106 |
| — | CHANGE HEALTHCARE INC | 1,507 | $105 | 0.0% | $47.91 | — | UNIT 99/99 | 15912K209 |
| SCHQ | SCHWAB STRATEGIC TR | 2,098 | $105 | 0.0% | $50.24 | — | LONG TERM | 808524680 |
| — | ROOT INC | 20,000 | $105 | 0.0% | $5.50 | — | Put | 77664L108 |
| — | VENUS CONCEPT INC | 42,001 | $105 | 0.0% | $2.36 | — | COM | 92332W105 |
| SYK | STRYKER CORPORATION | 400 | $105 | 0.0% | $139.96 | +82.4% | Call | 863667101 |
| — | NUCANA PLC | 40,677 | $105 | 0.0% | $2.60 | — | SPONSORED | 67022C106 |
| — | GRANITE CONSTR INC | 75,000 | $104 | 0.0% | $1.08 | — | NOTE 2.75 | 387328AB3 |
| — | SQUARE INC | 10,000 | $104 | 0.0% | $9.90 | — | NOTE 0.37 | 852234AB9 |
| — | 2ND VOTE FDS | 3,170 | $104 | 0.0% | $32.49 | — | 2ND VOTE S | 81386P306 |
| ENOR | ISHARES TR | 3,633 | $104 | 0.0% | $26.28 | — | MSCI NORWA | 46429B499 |
| — | CORTLAND BANCORP | 3,767 | $104 | 0.0% | $16.89 | — | COM | 220587109 |
| — | KALA PHARMACEUTICALS INC | 39,795 | $104 | 0.0% | $8.52 | — | COM | 483119103 |
| GWRS | GLOBAL WTR RES INC | 5,478 | $103 | 0.0% | $8.96 | +85.2% | COM | 379463102 |
| — | MCEWEN MNG INC | 99,516 | $103 | 0.0% | $1.25 | — | COM | 58039P107 |
| — | ORCHARD THERAPEUTICS PLC | 44,739 | $103 | 0.0% | $3.36 | — | ADS | 68570P101 |
| — | AVALO THERAPEUTICS INC | 46,820 | $102 | 0.0% | $2.18 | — | COM | 05338F108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 21,821 | $102 | 0.0% | $9.55 | -48.6% | SHS | G39342103 |
| CMBM | CAMBIUM NETWORKS CORP | 2,812 | $102 | 0.0% | $28.16 | +40.4% | SHS | G17766109 |
| CRAK | VANECK ETF TRUST | 3,500 | $102 | 0.0% | $29.43 | — | OIL REFINE | 92189F585 |
| — | SPRUCE BIOSCIENCES INC | 16,818 | $102 | 0.0% | $11.44 | — | COM | 85209E109 |
| GAIA | GAIA INC NEW | 10,659 | $101 | 0.0% | $11.20 | -5.9% | CL A | 36269P104 |
| — | CBDMD INC | 48,733 | $101 | 0.0% | $3.06 | — | COM | 12482W101 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 24,806 | $101 | 0.0% | $3.95 | 0.0% | COM | 76152G100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 700 | $101 | 0.0% | $110.76 | — | Put | 46137V381 |
| STIM | NEURONETICS INC | 15,414 | $101 | 0.0% | $11.51 | -16.7% | COM | 64131A105 |
| AVUV | AMERICAN CENTY ETF TR | 1,337 | $101 | 0.0% | $75.54 | — | US SML CP | 025072877 |
| CBAN | COLONY BANKCORP INC | 5,403 | $101 | 0.0% | $11.79 | +31.6% | COM | 19623P101 |
| WVE | WAVE LIFE SCIENCES LTD | 20,496 | $100 | 0.0% | $11.89 | -49.0% | SHS | Y95308105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,654 | $100 | 0.0% | $23.85 | -16.5% | COM | 55933J203 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 12,414 | $100 | 0.0% | $9.81 | -1.2% | COM | 05356F105 |
| BWZ | SPDR SER TR | 3,223 | $100 | 0.0% | $31.33 | — | BLOMBERG B | 78464A334 |
| QRVO | QORVO INC | 600 | $100 | 0.0% | $113.90 | +63.1% | Call | 74736K101 |
| — | PROSHARES TR | 10,331 | $100 | 0.0% | $9.68 | — | ULTPRO SHT | 74347G747 |
| — | ONCOCYTE CORP | 27,868 | $99 | 0.0% | $4.45 | — | COM | 68235C107 |
| — | ADICET BIO INC | 12,681 | $99 | 0.0% | $11.07 | — | COM | 007002108 |
| LFVN | LIFEVANTAGE CORP | 14,644 | $99 | 0.0% | $9.86 | -25.4% | COM NEW | 53222K205 |
| — | DBX ETF TR | 2,923 | $99 | 0.0% | $28.51 | — | XTRACK JAP | 233051663 |
| FITE | SPDR SER TR | 1,957 | $99 | 0.0% | $49.17 | — | S&P KENSHO | 78468R671 |
| VFMO | VANGUARD WELLINGTON FD | 770 | $99 | 0.0% | $85.01 | — | US MOMENTU | 921935508 |
| MREO | MEREO BIOPHARMA GROUP PLC | 40,840 | $99 | 0.0% | $3.16 | — | ADS | 589492107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 9,041 | $98 | 0.0% | $13.33 | — | COM | 722011103 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,000 | $98 | 0.0% | $47.08 | — | SPONSORED | 346414105 |
| LCUT | LIFETIME BRANDS INC | 5,371 | $98 | 0.0% | $11.62 | +27.1% | COM | 53222Q103 |
| IJR | ISHARES TR | 900 | $98 | 0.0% | $84.62 | — | Call | 464287804 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 500 | $98 | 0.0% | $137.07 | +37.5% | Call | 043436104 |
| — | UXIN LTD | 35,490 | $98 | 0.0% | $2.11 | — | ADS | 91818X108 |
| — | DTF TAX-FREE INCOME INC | 6,709 | $97 | 0.0% | $14.62 | — | COM | 23334J107 |
| — | EMCORE CORP | 13,024 | $97 | 0.0% | $8.77 | — | COM NEW | 290846203 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,769 | $97 | 0.0% | $33.78 | — | US MINMUM | 46641Q787 |
| — | HANCOCK JAFFE LABORATORIES I | 9,356 | $97 | 0.0% | $10.37 | — | COM NEW | 41015N304 |
| STXS | STEREOTAXIS INC | 18,199 | $97 | 0.0% | $6.18 | +22.1% | COM NEW | 85916J409 |
| — | ONCORUS INC | 10,233 | $96 | 0.0% | $17.99 | — | COM | 68236R103 |
| — | SKILLSOFT CORP | 8,207 | $96 | 0.0% | $10.00 | — | CL A | 83066P200 |
| MAPS | WM TECHNOLOGY INC | 6,625 | $96 | 0.0% | $16.28 | -11.2% | COM | 92971A109 |
| RSVR | RESERVOIR MEDIA INC | 10,479 | $95 | 0.0% | $8.79 | 0.0% | COM | 76119X105 |
| NOTV | INOTIV INC | 3,239 | $95 | 0.0% | $25.17 | +15.6% | COM | 45783Q100 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 2,793 | $95 | 0.0% | $27.45 | — | SPONSORD A | 16965P202 |
| — | ETF MANAGERS TR | 5,500 | $94 | 0.0% | — | — | Put | 26924G722 |
| IWD | ISHARES TR | 600 | $94 | 0.0% | $113.64 | — | Call | 464287598 |
| — | HARPOON THERAPEUTICS INC | 11,937 | $94 | 0.0% | $12.75 | — | COM | 41358P106 |
| — | IBIO INC | 88,671 | $94 | 0.0% | $1.37 | — | COM NEW | 451033203 |
| VYGR | VOYAGER THERAPEUTICS INC | 35,910 | $94 | 0.0% | $6.87 | — | COM | 92915B106 |
| — | CHARLES & COLVARD LTD | 31,706 | $94 | 0.0% | $2.96 | — | COM | 159765106 |
| ACIC | UNITED INS HLDGS CORP | 25,900 | $94 | 0.0% | $11.39 | -69.2% | COM | 910710102 |
| EGAN | EGAIN CORP | 9,188 | $94 | 0.0% | $11.78 | -4.1% | COM NEW | 28225C806 |
| EMX | EMX RTY CORP | 36,000 | $93 | 0.0% | $1.35 | — | COM | 26873J107 |
| — | GABELLI GLOBL UTIL & INCOME | 4,739 | $93 | 0.0% | $19.49 | — | COM SH BEN | 36242L105 |
| XOMA | XOMA CORP DEL | 3,749 | $93 | 0.0% | $34.60 | -14.9% | COM NEW | 98419J206 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 14,191 | $93 | 0.0% | $6.54 | — | SPON ADS | 05280R100 |
| LYTS | LSI INDS INC OHIO | 11,843 | $92 | 0.0% | $5.28 | +44.5% | COM | 50216C108 |
| — | PLAYAGS INC | 11,697 | $92 | 0.0% | $9.97 | — | COM | 72814N104 |
| RMNI | RIMINI STR INC DEL | 9,472 | $92 | 0.0% | $4.86 | +78.5% | COM | 76674Q107 |
| — | ENZO BIOCHEM INC | 25,696 | $91 | 0.0% | $3.17 | — | COM | 294100102 |
| ECC | EAGLE PT CR CO LLC | 6,716 | $91 | 0.0% | $10.06 | — | COM | 269808101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,008 | $91 | 0.0% | $5.14 | -20.2% | COM NEW | 528872302 |
| — | X4 PHARMACEUTICALS INC | 17,182 | $91 | 0.0% | $9.68 | — | COM | 98420X103 |
| NABL | N-ABLE INC | 7,276 | $91 | 0.0% | $13.70 | 0.0% | COMMON STO | 62878D100 |
| ODC | OIL DRI CORP AMER | 2,561 | $90 | 0.0% | $17.75 | -1.3% | COM | 677864100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,515 | $90 | 0.0% | $9.93 | +59.9% | ORD | 559166103 |
| — | ZK INTL GROUP CO LTD | 32,256 | $90 | 0.0% | $2.79 | — | SHS | G9892K100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,156 | $90 | 0.0% | $28.88 | — | SPONSORED | 088786108 |
| — | LOGAN RIDGE FINANCE CORP | 3,524 | $90 | 0.0% | $25.54 | — | COM | 541098109 |
| — | SENSEI BIOTHERAPEUTICS INC | 8,514 | $90 | 0.0% | $14.47 | — | COM | 81728A108 |
| BRF | VANECK ETF TRUST | 4,700 | $90 | 0.0% | $25.04 | — | BRAZIL SMA | 92189F825 |
| SOXX | ISHARES TR | 200 | $89 | 0.0% | $251.08 | — | Call | 464287523 |
| — | OWLET INC | 15,790 | $89 | 0.0% | $5.64 | — | COM CL A | 69120X107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,523 | $89 | 0.0% | $60.19 | -12.8% | COM | 74158E104 |
| AFCG | AFC GAMMA INC | 4,108 | $89 | 0.0% | $8.38 | -4.7% | COM | 00109K105 |
| — | ACORDA THERAPEUTICS INC | 19,427 | $89 | 0.0% | $4.58 | — | COM NEW | 00484M601 |
| CAH | CARDINAL HEALTH INC | 1,800 | $89 | 0.0% | $49.48 | -1.2% | Call | 14149Y108 |
| PLG | PLATINUM GROUP METALS LTD | 44,394 | $89 | 0.0% | $2.97 | -6.8% | COM | 72765Q882 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 4,208 | $88 | 0.0% | $20.12 | — | COM | 45781W109 |
| — | ENEL AMERICAS S A | 14,877 | $88 | 0.0% | $7.54 | — | SPONSORED | 29274F104 |
| CHGG | CHEGG INC | 1,300 | $88 | 0.0% | $71.76 | +13.4% | Put | 163092109 |
| QLVD | FLEXSHARES TR | 3,255 | $88 | 0.0% | $25.51 | — | DEV MRK EX | 33939L647 |
| — | CITIUS PHARMACEUTICALS INC | 43,487 | $88 | 0.0% | $3.24 | — | COM NEW | 17322U207 |
| HBT | HBT FINL INC. | 5,652 | $88 | 0.0% | $13.85 | +16.8% | COM | 404111106 |
| — | MFS INTER HIGH INCOME FD | 28,628 | $87 | 0.0% | $2.78 | — | SH BEN INT | 59318T109 |
| — | MIND MEDICINE MINDMED INC | 37,194 | $87 | 0.0% | $3.45 | — | COM SUB VT | 60255C109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,953 | $87 | 0.0% | $43.68 | — | MLTFACTR M | 47804J800 |
| LGL | LGL GROUP INC | 6,308 | $87 | 0.0% | $3.69 | +13.7% | COM | 50186A108 |
| DYAI | DYADIC INTL INC DEL | 15,532 | $87 | 0.0% | $5.65 | -17.6% | COM | 26745T101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 6,369 | $87 | 0.0% | $9.61 | +26.7% | COMMON STO | 02128L106 |
| — | GABELLI MULTIMEDIA TR INC | 9,615 | $87 | 0.0% | $8.66 | — | COM | 36239Q109 |
| PUBM | PUBMATIC INC | 3,269 | $86 | 0.0% | $38.91 | -22.9% | COM CL A | 74467Q103 |
| BLCN | SIREN ETF TR | 1,925 | $86 | 0.0% | $40.52 | — | NSD NXGN E | 829658202 |
| — | CLIMATE REAL IMPACT SLUTINS | 8,600 | $86 | 0.0% | $10.00 | — | UNIT 99/99 | 187171202 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 3,573 | $86 | 0.0% | $10.19 | — | COM | 18469Q207 |
| CULP | CULP INC | 6,642 | $86 | 0.0% | $14.83 | -8.5% | COM | 230215105 |
| TDC | TERADATA CORP DEL | 1,500 | $86 | 0.0% | $34.44 | +49.6% | Call | 88076W103 |
| CVGI | COMMERCIAL VEH GROUP INC | 9,010 | $86 | 0.0% | $9.40 | +0.7% | COM | 202608105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 5,331 | $85 | 0.0% | $19.43 | -0.6% | COM | 01625V104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 3,116 | $85 | 0.0% | $24.15 | -7.5% | COM CL A | 37959R103 |
| MHH | MASTECH DIGITAL INC | 4,982 | $85 | 0.0% | $17.21 | -1.1% | COM | 57633B100 |
| — | MCAP ACQUISITION CORP | 78,332 | $85 | 0.0% | $1.06 | — | *W EXP 03/ | 55282T117 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 3,475 | $85 | 0.0% | $19.94 | +16.6% | COM | 83946P107 |
| ATON | PORTAGE BIOTECH INC | 4,135 | $84 | 0.0% | $470.18 | -19.8% | COM | G7185A128 |
| IBTJ | ISHARES TR | 3,352 | $84 | 0.0% | $25.77 | — | IBONDS 29 | 46436E825 |
| — | IDERA PHARMACEUTICALS INC | 82,014 | $84 | 0.0% | $1.04 | — | COM PAR | 45168K405 |
| GERN | GERON CORP | 61,332 | $84 | 0.0% | $1.76 | -24.0% | COM | 374163103 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,253 | $84 | 0.0% | $37.49 | — | ADS | 45258D105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,319 | $84 | 0.0% | $13.81 | — | SPONSORED | 399909100 |
| — | APPLIED GENETIC TECHNOLOGIES | 28,002 | $84 | 0.0% | $5.35 | — | COM | 03820J100 |
| GHG | GREENTREE HOSPITALITY GROUP | 10,179 | $83 | 0.0% | $10.63 | — | SPONSORED | 39579V100 |
| — | EXICURE INC | 69,054 | $83 | 0.0% | $1.93 | — | COM | 30205M101 |
| DELL | DELL TECHNOLOGIES INC | 800 | $83 | 0.0% | $27.06 | +68.9% | Put | 24703L202 |
| — | CHECKPOINT THERAPEUTICS INC | 25,268 | $83 | 0.0% | $2.85 | — | COM | 162828107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 7,477 | $83 | 0.0% | $12.01 | — | COM SHS BE | 288578107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 8,539 | $83 | 0.0% | $9.75 | -0.6% | SHS CL A | G1261Q107 |
| — | CALITHERA BIOSCIENCES INC | 37,698 | $82 | 0.0% | $3.57 | — | COM | 13089P101 |
| PKG | PACKAGING CORP AMER | 600 | $82 | 0.0% | $107.25 | +16.3% | Call | 695156109 |
| ZOMDF | ZOMEDICA CORP | 156,400 | $82 | 0.0% | $0.89 | -33.9% | COM | 98980M109 |
| — | QUANTUM CORP | 15,875 | $82 | 0.0% | $6.96 | — | COM NEW | 747906501 |
| — | TERRITORIAL BANCORP INC | 3,254 | $82 | 0.0% | $24.45 | — | COM | 88145X108 |
| — | ISHARES TR | 3,324 | $82 | 0.0% | $37.98 | — | IBNDS MAR2 | 46432FAN7 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,105 | $81 | 0.0% | $4.85 | — | COM | 483709101 |
| XXCHNXX | CHINA FD INC | 3,184 | $81 | 0.0% | $19.24 | — | COM | 169373107 |
| XMFVX | MFS SPL VALUE TR | 12,221 | $81 | 0.0% | $6.33 | — | SH BEN INT | 55274E102 |
| — | SECUREWORKS CORP | 4,063 | $81 | 0.0% | $13.09 | — | CL A | 81374A105 |
| — | CIDARA THERAPEUTICS INC | 36,013 | $81 | 0.0% | $2.58 | — | COM | 171757107 |
| — | GOLDEN STAR RES LTD CDA | 34,425 | $81 | 0.0% | $3.85 | — | COM | 38119T807 |
| — | CORNERSTONE STRATEGIC VALUE | 6,223 | $80 | 0.0% | $11.80 | — | COM | 21924B302 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,166 | $80 | 0.0% | $33.44 | +3.6% | CL A | 045528106 |
| FNDB | SCHWAB STRATEGIC TR | 1,496 | $80 | 0.0% | $31.14 | — | SCHWAB FDT | 808524789 |
| PMTS | CPI CARD GROUP INC | 2,304 | $80 | 0.0% | $23.92 | 0.0% | COM NEW | 12634H200 |
| — | SHARPS COMPLIANCE CORP | 9,642 | $80 | 0.0% | $9.33 | — | COM | 820017101 |
| — | VELO3D INC | 9,515 | $80 | 0.0% | $8.41 | — | COMMON STO | 92259N104 |
| FLL | FULL HSE RESORTS INC | 7,476 | $80 | 0.0% | $9.46 | -9.8% | COM | 359678109 |
| — | CALIFORNIA BANCORP INC | 4,503 | $79 | 0.0% | $17.03 | — | COM | 13005U101 |
| SD | SANDRIDGE ENERGY INC | 6,055 | $79 | 0.0% | $4.63 | +78.6% | COM NEW | 80007P869 |
| — | NEOGAMES S A | 2,156 | $79 | 0.0% | $36.05 | — | SHS | L6673X107 |
| — | LA JOLLA PHARMACEUTICAL CO | 19,782 | $79 | 0.0% | $7.88 | — | COM PAR $. | 503459604 |
| HIMS | HIMS & HERS HEALTH INC | 10,519 | $79 | 0.0% | $12.27 | -31.0% | COM CL A | 433000106 |
| VFMF | VANGUARD WELLINGTON FD | 790 | $79 | 0.0% | $77.49 | — | US MULTIFA | 921935607 |
| SOXL | DIREXION SHS ETF TR | 1,950 | $78 | 0.0% | $42.95 | — | DLY SCOND | 25459W458 |
| — | INSTRUCTURE HLDGS INC | 3,484 | $78 | 0.0% | $22.39 | — | COM | 457790103 |
| — | BOWX ACQUISITION CORP | 37,808 | $78 | 0.0% | $2.24 | — | *W EXP 08/ | 103085114 |
| USLM | UNITED STS LIME & MINERALS I | 646 | $78 | 0.0% | $23.07 | +20.7% | COM | 911922102 |
| — | CLENE INC | 11,212 | $77 | 0.0% | $9.17 | — | COMMON STO | 185634102 |
| — | CHINA EASTN AIRLS LTD | 4,039 | $77 | 0.0% | $22.31 | — | SPON ADR C | 16937R104 |
| — | DIREXION SHS ETF TR | 5,378 | $77 | 0.0% | $14.32 | — | DLY JR GOL | 25460G807 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,951 | $76 | 0.0% | $35.78 | +16.8% | COM | 396879108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,540 | $76 | 0.0% | $63.63 | — | EMQQ EM IN | 301505889 |
| ENTX | ENTERA BIO LTD | 16,173 | $76 | 0.0% | $5.13 | 0.0% | SHS | M40527109 |
| — | BBQ HLDGS INC | 5,058 | $76 | 0.0% | $12.42 | — | COM | 05551A109 |
| ARAY | ACCURAY INC | 19,063 | $75 | 0.0% | $4.17 | -4.9% | COM | 004397105 |
| ESBA | EMPIRE ST RLTY OP L P | 7,494 | $75 | 0.0% | $14.51 | — | UNIT LTD P | 292102100 |
| — | CIM COML TR CORP | 8,261 | $75 | 0.0% | $11.21 | — | COM NEW | 125525584 |
| — | NEOVASC INC | 103,261 | $75 | 0.0% | $1.49 | — | COM | 64065J304 |
| — | CTI BIOPHARMA CORP | 25,111 | $74 | 0.0% | $2.95 | — | COM | 12648L601 |
| — | AMERICA MOVIL SAB DE CV | 4,218 | $74 | 0.0% | $16.59 | — | SPONSORED | 02364W204 |
| — | MANITEX INTL INC | 10,221 | $74 | 0.0% | $7.06 | — | COM | 563420108 |
| — | DELAWARE INVTS COLO MUN INCO | 5,000 | $74 | 0.0% | $14.00 | — | COM | 246101109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 3,500 | $74 | 0.0% | $17.15 | — | Call | 46090F100 |
| EH | EHANG HLDGS LTD | 3,095 | $74 | 0.0% | $25.83 | — | ADS | 26853E102 |
| PCYO | PURE CYCLE CORP | 5,512 | $73 | 0.0% | $10.28 | +40.9% | COM NEW | 746228303 |
| — | NEUBASE THERAPEUTICS INC | 20,236 | $73 | 0.0% | $7.82 | — | COM | 64132K102 |
| FXB | INVESCO CURRENCYSHARES BRIT | 562 | $73 | 0.0% | $121.95 | — | BRIT POUN | 46138M109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 4,960 | $73 | 0.0% | $12.56 | +14.1% | COM | 656811106 |
| XNET | XUNLEI LTD | 25,791 | $73 | 0.0% | $4.55 | — | SPONSORED | 98419E108 |
| — | TIZIANA LIFE SCIENCES PLC | 50,308 | $73 | 0.0% | $1.95 | — | SPONSORED | 88875G101 |
| — | ONTRAK INC | 7,295 | $73 | 0.0% | $36.14 | — | COM | 683373104 |
| — | RADA ELECTR INDS LTD | 6,814 | $73 | 0.0% | $11.10 | — | COM PAR NE | M81863124 |
| — | CENTRAIS ELETRICAS BRASILEIR | 9,983 | $72 | 0.0% | $8.13 | — | SPON ADR P | 15234Q108 |
| RRBI | RED RIVER BANCSHARES INC | 1,445 | $72 | 0.0% | $51.82 | -2.6% | COM | 75686R202 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,114 | $72 | 0.0% | $9.73 | +46.2% | COM | 892918103 |
| — | VICARIOUS SURGICAL INC | 4,830 | $72 | 0.0% | $14.91 | — | COM CL A | 92561V109 |
| RNGR | RANGER ENERGY SVCS INC | 7,840 | $72 | 0.0% | $9.06 | -8.5% | COM CL A | 75282U104 |
| — | SOC TELEMED INC | 31,530 | $72 | 0.0% | $7.56 | — | COM CL A | 78472F101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 3,509 | $72 | 0.0% | $20.26 | — | COM | 33741Q107 |
| BYRN | BYRNA TECHNOLOGIES INC | 3,317 | $72 | 0.0% | $24.58 | +0.7% | COM NEW | 12448X201 |
| REPX | RILEY EXPLORATION PERMIAN IN | 3,034 | $71 | 0.0% | $25.76 | -34.2% | COM | 76665T102 |
| — | TONIX PHARMACEUTICALS HLDG C | 116,995 | $71 | 0.0% | $1.11 | — | COM | 890260706 |
| FXLV | F45 TRAINING HLDGS INC | 4,765 | $71 | 0.0% | $14.66 | 0.0% | COM | 30322L101 |
| SKOR | FLEXSHARES TR | 1,316 | $71 | 0.0% | $54.09 | — | CR SCD US | 33939L761 |
| — | CINER RESOURCES LP | 4,375 | $70 | 0.0% | $16.00 | — | COM UNIT L | 172464109 |
| — | BLACKSKY TECHNOLOGY INC | 6,746 | $70 | 0.0% | $10.38 | — | COM CL A | 09263B108 |
| — | EROS STX GLOBAL CORPORATION | 76,632 | $70 | 0.0% | $1.39 | — | SHS NEW | G3788M114 |
| — | TEAM INC | 23,073 | $70 | 0.0% | $10.56 | — | COM | 878155100 |
| FTHM | FATHOM HOLDINGS INC | 2,618 | $70 | 0.0% | $31.73 | -10.3% | COM | 31189V109 |
| — | TRITERRAS INC | 12,094 | $70 | 0.0% | $6.98 | — | SHS CL A | G9103H102 |
| — | JOUNCE THERAPEUTICS INC | 9,303 | $69 | 0.0% | $9.53 | — | COM | 481116101 |
| — | 26 CAPITAL ACQUISITION CORP | 83,173 | $69 | 0.0% | $1.08 | — | *W EXP 12/ | 90138P118 |
| — | REDHILL BIOPHARMA LTD | 15,041 | $69 | 0.0% | $6.19 | — | SPONSORED | 757468103 |
| ARKR | ARK RESTAURANTS CORP | 4,399 | $69 | 0.0% | $16.21 | -8.2% | COM | 040712101 |
| — | FIRST TR MLP & ENERGY INCOM | 9,405 | $68 | 0.0% | $12.80 | — | COM | 33739B104 |
| — | GOOD WKS II ACQUISITION CORP | 106,000 | $68 | 0.0% | $0.64 | — | *W EXP 02/ | 38216G112 |
| — | IMPEL NEUROPHARMA INC | 5,571 | $68 | 0.0% | $11.98 | — | COM | 45258K109 |
| GSIG | GOLDMAN SACHS ETF TR | 1,351 | $68 | 0.0% | $50.44 | — | ACES INVST | 38149W507 |
| PAM | PAMPA ENERGIA S A | 3,912 | $68 | 0.0% | $19.33 | — | SPONS ADR | 697660207 |
| — | HORIZON GLOBAL CORP | 9,707 | $68 | 0.0% | $6.59 | — | COM | 44052W104 |
| ULCC | FRONTIER GROUP HLDGS INC | 4,310 | $68 | 0.0% | $16.54 | -6.7% | COM | 35909R108 |
| VTI | VANGUARD INDEX FDS | 300 | $67 | 0.0% | $128.24 | — | Put | 922908769 |
| — | INFINERA CORP | 60,000 | $67 | 0.0% | $1.18 | — | NOTE 2.12 | 45667GAC7 |
| QRVO | QORVO INC | 400 | $67 | 0.0% | $113.90 | +63.1% | Put | 74736K101 |
| — | PIXELWORKS INC | 14,056 | $67 | 0.0% | $3.24 | — | COM NEW | 72581M305 |
| BARK | THE ORIGINAL BARK COMPANY | 9,760 | $67 | 0.0% | $10.79 | -23.6% | COM | 68622E104 |
| V | VISA INC | 300 | $67 | 0.0% | $94.58 | +140.0% | Put | 92826C839 |
| — | CASI PHARMACEUTICALS INC | 55,858 | $67 | 0.0% | $2.46 | — | COM | 14757U109 |
| TECL | DIREXION SHS ETF TR | 1,180 | $67 | 0.0% | $58.65 | — | DLY TECH B | 25459W102 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 6,650 | $66 | 0.0% | $9.54 | — | COM | 46136K105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 60,000 | $66 | 0.0% | $1.11 | — | NOTE 0.50 | 457985AM1 |
| ACIU | AC IMMUNE SA | 9,878 | $66 | 0.0% | $7.07 | +1.3% | SHS | H00263105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,315 | $66 | 0.0% | $17.20 | -5.5% | COM | 604749101 |
| NATH | NATHANS FAMOUS INC NEW | 1,071 | $66 | 0.0% | $61.95 | +6.3% | COM | 632347100 |
| — | DRIVE SHACK INC | 23,582 | $66 | 0.0% | $3.38 | — | COM | 262077100 |
| — | PROSPECTOR CAPITAL CORP | 94,166 | $66 | 0.0% | $0.95 | — | *W EXP 01/ | G7273A113 |
| EVI | EVI INDS INC | 2,370 | $65 | 0.0% | $30.42 | -15.1% | COM | 26929N102 |
| — | INDUSTRIAS BACHOCO SAB | 1,474 | $65 | 0.0% | $42.07 | — | SPON ADR B | 456463108 |
| — | NUVEEN MINN QUALITY MUN INM | 4,078 | $65 | 0.0% | $15.17 | — | SHS | 670734102 |
| — | CARTESIAN GROWTH CORP | 61,000 | $65 | 0.0% | $0.84 | — | *W EXP 02/ | G19276115 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 2,536 | $65 | 0.0% | $25.63 | — | INVSCO 28 | 46138J452 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,990 | $65 | 0.0% | $3.76 | +16.4% | COM NEW | 64107N206 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,064 | $65 | 0.0% | $24.24 | +12.2% | COM | 353525108 |
| — | HALL OF FAME RESORT & ENTMT | 24,158 | $64 | 0.0% | $3.31 | — | COM | 40619L102 |
| VEL | VELOCITY FINL INC | 4,857 | $64 | 0.0% | $11.03 | +15.6% | COM | 92262D101 |
| DZSIQ | DZS INC | 5,173 | $64 | 0.0% | $14.03 | — | COM | 268211109 |
| — | LANDSEA HOMES CORP | 7,367 | $64 | 0.0% | $8.88 | — | COM | 51509P103 |
| MLSS | MILESTONE SCIENTIFIC INC | 34,016 | $64 | 0.0% | $2.72 | -32.0% | COM NEW | 59935P209 |
| — | SELECTA BIOSCIENCES INC | 15,350 | $64 | 0.0% | $3.96 | — | COM | 816212104 |
| — | FNCB BANCORP INC | 7,846 | $64 | 0.0% | $7.58 | — | COM | 302578109 |
| — | MARKFORGED HOLDING CORPORATI | 9,614 | $64 | 0.0% | $6.66 | — | COM | 57064N102 |
| — | LAZYDAYS HLDGS INC | 2,968 | $63 | 0.0% | $21.88 | — | COM | 52110H100 |
| — | ORGANOVO HLDGS INC | 9,250 | $63 | 0.0% | $7.19 | — | COM NEW | 68620A203 |
| JANX | JANUX THERAPEUTICS INC | 2,943 | $63 | 0.0% | $24.25 | +18.7% | COM | 47103J105 |
| — | USHG ACQUISITION CORP | 6,500 | $63 | 0.0% | $9.69 | — | COM CL A | 91748P100 |
| STZ | CONSTELLATION BRANDS INC | 300 | $63 | 0.0% | $165.25 | +22.7% | Call | 21036P108 |
| — | DHB CAPITAL CORP | 97,379 | $63 | 0.0% | $0.90 | — | *W EXP 03/ | 23291W117 |
| — | SILVERCREST METALS INC | 9,130 | $63 | 0.0% | $8.11 | — | COM | 828363101 |
| — | CO-DIAGNOSTICS INC | 6,467 | $63 | 0.0% | $12.17 | — | COM | 189763105 |
| EFIV | SPDR SER TR | 1,527 | $62 | 0.0% | $40.12 | — | S&P 500 ES | 78468R531 |
| LTRN | LANTERN PHARMA INC | 5,603 | $62 | 0.0% | $13.93 | -7.1% | COM | 51654W101 |
| GRMN | GARMIN LTD | 400 | $62 | 0.0% | $103.95 | +41.8% | Call | H2906T109 |
| — | INDEXIQ ETF TR | 1,890 | $62 | 0.0% | $32.17 | — | IQ 500 INT | 45409B362 |
| — | PIMCO NEW YORK MUN FD II | 5,339 | $62 | 0.0% | $10.39 | — | COM | 72200Y102 |
| BATT | AMPLIFY ETF TR | 3,612 | $62 | 0.0% | $15.23 | — | AMPLIFY LI | 032108805 |
| — | NEW FRONTIER HEALTH CORP | 5,487 | $62 | 0.0% | $11.17 | — | ORD SHS | G6461G106 |
| — | REE AUTOMOTIVE LTD | 13,760 | $62 | 0.0% | $4.51 | — | CLASS A OR | M8287R103 |
| — | MUSTANG BIO INC | 23,251 | $62 | 0.0% | $3.09 | — | COM | 62818Q104 |
| — | JAPAN SMALLER CAPITALIZATION | 6,783 | $61 | 0.0% | $8.64 | — | COM | 47109U104 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 700 | $61 | 0.0% | $85.71 | — | BETABUILDE | 46641Q340 |
| BH | BIGLARI HLDGS INC | 351 | $61 | 0.0% | $102.69 | +63.8% | COM STK CL | 08986R309 |
| — | FRANKLIN TEMPLETON ETF TR | 2,292 | $61 | 0.0% | $22.16 | — | FTSE ITALY | 35473P751 |
| HAWX | ISHARES TR | 1,928 | $61 | 0.0% | $28.72 | — | MSCI ACWI | 46435G847 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,686 | $61 | 0.0% | $11.12 | — | PARTNERSHP | Y11082206 |
| — | GAMIDA CELL LTD | 15,505 | $61 | 0.0% | $5.12 | — | SHS | M47364100 |
| USVM | VICTORY PORTFOLIOS II | 871 | $61 | 0.0% | $45.22 | — | VICTORYSHS | 92647N568 |
| — | EVENTBRITE INC | 35,000 | $61 | 0.0% | $1.74 | — | NOTE 5.00 | 29975EAB5 |
| — | SILVERBOX ENGAGED MERGER CO | 83,332 | $60 | 0.0% | $0.77 | — | *W EXP 06/ | 82836L119 |
| GROY | GOLD ROYALTY CORP | 11,990 | $60 | 0.0% | $4.93 | 0.0% | COMMON SHA | 38071H106 |
| — | BROADSTONE ACQUISITION CORP | 6,008 | $60 | 0.0% | $9.79 | — | SHS CL A | G1739V100 |
| SEED | ORIGIN AGRITECH LIMITED | 7,307 | $60 | 0.0% | $9.35 | 0.0% | SHS NEW | G67828205 |
| — | VERONA PHARMA PLC | 11,070 | $60 | 0.0% | $5.76 | — | SPONSORED | 925050106 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 2,124 | $60 | 0.0% | $26.47 | — | FTSE EUROP | 35473P652 |
| PBFS | PIONEER BANCORP INC MD | 4,717 | $60 | 0.0% | $11.17 | +7.8% | COM | 723561106 |
| LTCH | LATCH INC | 5,213 | $59 | 0.0% | $11.97 | — | COM | 51818V106 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,041 | $59 | 0.0% | $19.04 | +28.9% | COM | 29667J101 |
| FLXS | FLEXSTEEL INDS INC | 1,916 | $59 | 0.0% | $30.69 | +4.2% | COM | 339382103 |
| — | GS ACQUISITION HLDGS CORP II | 5,800 | $59 | 0.0% | $10.34 | — | COM CL A | 36258Q105 |
| ISUNQ | ISUN INC | 7,190 | $59 | 0.0% | $8.21 | — | COM | 465246106 |
| — | CELLEBRITE DI LTD | 27,500 | $59 | 0.0% | $2.15 | — | *W EXP 08/ | M2197Q115 |
| CRT | CROSS TIMBERS RTY TR | 4,214 | $59 | 0.0% | $21.99 | — | TR UNIT | 22757R109 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 6,855 | $59 | 0.0% | $11.44 | — | COM CL A | 00788A105 |
| CIX | COMPX INTL INC | 2,757 | $58 | 0.0% | $9.63 | +53.3% | CL A | 20563P101 |
| SSSS | SURO CAPITAL CORP | 4,504 | $58 | 0.0% | $12.87 | +2.0% | COM NEW | 86887Q109 |
| VUG | VANGUARD INDEX FDS | 200 | $58 | 0.0% | $135.77 | — | Put | 922908736 |
| — | PIERIS PHARMACEUTICALS INC | 11,333 | $58 | 0.0% | $2.32 | — | COM | 720795103 |
| — | YUMANITY THERAPEUTICS INC | 5,617 | $58 | 0.0% | $11.72 | — | COM | 98872L102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $58 | 0.0% | $7.88 | 0.0% | SHS | M5R635108 |
| — | 9 METERS BIOPHARMA INC | 44,245 | $57 | 0.0% | $1.12 | — | COM | 654405109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 5,900 | $57 | 0.0% | $9.83 | — | COM CL A | 40749M103 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,493 | $57 | 0.0% | $6.17 | +16.2% | COM | 86627T108 |
| CRDL | CARDIOL THERAPEUTICS INC | 13,808 | $57 | 0.0% | $3.04 | 0.0% | COM CL A | 14161Y200 |
| — | CSG SYS INTL INC | 55,000 | $57 | 0.0% | $1.02 | — | NOTE 4.25 | 126349AF6 |
| HYUP | DBX ETF TR | 1,186 | $57 | 0.0% | $48.22 | — | XTRACKERS | 233051259 |
| — | SANDERSON FARMS INC | 300 | $56 | 0.0% | $132.21 | — | Put | 800013104 |
| — | RIVERNORTH MANAGED DUR MUN I | 2,845 | $56 | 0.0% | $19.08 | — | COM | 76882H105 |
| — | STRATIM CLOUD ACQUISITION CO | 88,577 | $56 | 0.0% | $0.82 | — | *W EXP 03/ | 86309R115 |
| — | MAIDEN HOLDINGS LTD | 17,814 | $56 | 0.0% | $3.37 | — | SHS | G5753U112 |
| ONCY | ONCOLYTICS BIOTECH INC | 27,213 | $56 | 0.0% | $2.70 | -16.1% | COM NEW | 682310875 |
| — | GRAN TIERRA ENERGY INC | 75,715 | $56 | 0.0% | $0.78 | — | COM | 38500T101 |
| ENZL | ISHARES TR | 904 | $56 | 0.0% | $52.62 | — | NEW ZEALAN | 464289123 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,371 | $56 | 0.0% | $5.77 | +37.3% | COM | 70806A106 |
| UWM | PROSHARES TR | 1,033 | $56 | 0.0% | $55.92 | — | PSHS ULTRU | 74347R842 |
| — | ESSA PHARMA INC | 6,936 | $55 | 0.0% | $19.99 | — | COM NEW | 29668H708 |
| — | POWERED BRANDS | 5,633 | $55 | 0.0% | $9.76 | — | CL A | G7209M108 |
| CCB | COASTAL FINL CORP WA | 1,736 | $55 | 0.0% | $21.31 | +39.8% | COM NEW | 19046P209 |
| NEXT | NEXTDECADE CORP | 19,785 | $55 | 0.0% | $2.98 | +6.0% | COM | 65342K105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 9,238 | $54 | 0.0% | $6.51 | — | SPONSORED | 40053W101 |
| BRAG | BRAGG GAMING GROUP INC | 5,674 | $54 | 0.0% | $9.44 | 0.0% | COM NEW | 104833306 |
| — | LAVA THERAPEUTICS NV | 9,070 | $54 | 0.0% | $5.95 | — | SHS | N51517105 |
| IMUX | IMMUNIC INC | 6,237 | $54 | 0.0% | $12.78 | -23.0% | COM | 4525EP101 |
| BBC | ETFIS SER TR I | 1,175 | $54 | 0.0% | $45.96 | — | VIRTUS LIF | 26923G301 |
| — | MEXICO FD INC | 3,608 | $54 | 0.0% | $10.86 | — | COM | 592835102 |
| NTAP | NETAPP INC | 600 | $54 | 0.0% | $42.42 | +79.1% | Put | 64110D104 |
| EWZS | ISHARES TR | 3,342 | $54 | 0.0% | $15.53 | — | BRAZIL SM- | 464289131 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,800 | $54 | 0.0% | $11.85 | +7.0% | Call | 42824C109 |
| NTAP | NETAPP INC | 600 | $54 | 0.0% | $42.42 | +79.1% | Call | 64110D104 |
| — | CARROLS RESTAURANT GROUP INC | 14,777 | $54 | 0.0% | $7.86 | — | COM | 14574X104 |
| — | BANCROFT FD LTD | 1,783 | $53 | 0.0% | $26.63 | — | COM | 059695106 |
| ACNT | SYNALLOY CORP | 4,825 | $53 | 0.0% | $9.94 | +7.2% | COM | 871565107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1,468 | $53 | 0.0% | $34.01 | +10.9% | COM | 928031103 |
| — | APREA THERAPEUTICS INC | 10,306 | $53 | 0.0% | $9.62 | — | COM | 03836J102 |
| — | YELLOWSTONE ACQUISITION CO | 5,200 | $53 | 0.0% | $10.00 | — | COM CL A | 98566K105 |
| VTEX | VTEX | 2,600 | $53 | 0.0% | $24.96 | 0.0% | SHS CL A | G9470A102 |
| — | REVANCE THERAPEUTICS INC | 46,000 | $53 | 0.0% | $1.15 | — | NOTE 1.75 | 761330AB5 |
| TERN | TERNS PHARMACEUTICALS INC | 5,132 | $53 | 0.0% | $21.57 | -51.9% | COM | 880881107 |
| BCBP | BCB BANCORP INC | 3,618 | $53 | 0.0% | $8.84 | +29.8% | COM | 055298103 |
| — | EYENOVIA INC | 10,783 | $52 | 0.0% | $5.93 | — | COM | 30234E104 |
| BKHY | BNY MELLON ETF TRUST | 925 | $52 | 0.0% | $57.02 | — | HIGH YIELD | 09661T800 |
| CBFV | CB FINL SVCS INC | 2,221 | $52 | 0.0% | $17.21 | +11.2% | COM | 12479G101 |
| — | VITRU LTD | 3,276 | $52 | 0.0% | $15.03 | — | COM | G9440D103 |
| FCAP | FIRST CAP INC | 1,272 | $52 | 0.0% | $45.01 | -18.3% | COM | 31942S104 |
| — | NANOVIBRONIX INC | 25,018 | $52 | 0.0% | $2.08 | — | COM | 63008J108 |
| LOUP | INNOVATOR ETFS TR | 1,000 | $51 | 0.0% | $54.00 | — | LOUP FRONT | 45782C862 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 1,195 | $51 | 0.0% | $42.68 | — | ROBO GLB A | 301505731 |
| — | PROSPECT CAP CORP | 50,000 | $51 | 0.0% | $0.98 | — | NOTE 4.95 | 74348TAR3 |
| — | ODONATE THERAPEUTICS INC | 17,771 | $51 | 0.0% | $8.37 | — | COM | 676079106 |
| — | MEI PHARMA INC | 18,567 | $51 | 0.0% | $3.48 | — | COM NEW | 55279B202 |
| — | EXTERRAN CORP | 11,696 | $51 | 0.0% | $7.42 | — | COM | 30227H106 |
| — | TIDAL ETF TR | 3,208 | $51 | 0.0% | $15.90 | — | SOFI SELCT | 886364207 |
| WWR | WESTWATER RES INC | 14,358 | $51 | 0.0% | $3.92 | -0.1% | COM NEW | 961684206 |
| RXST | RXSIGHT INC | 4,031 | $51 | 0.0% | $13.76 | 0.0% | COM | 78349D107 |
| — | FIVE STAR SENIOR LIVING INC | 11,591 | $51 | 0.0% | $5.66 | — | COM NEW | 33832D205 |
| HBIO | HARVARD BIOSCIENCE INC | 7,267 | $51 | 0.0% | $4.58 | +73.7% | COM | 416906105 |
| — | KAIROS ACQUISITION CORP | 5,114 | $51 | 0.0% | $9.98 | — | UNIT 99/99 | G52110122 |
| — | BIOCEPT INC | 12,662 | $50 | 0.0% | $3.99 | — | COM | 09072V501 |
| — | DIREXION SHS ETF TR | 10,409 | $50 | 0.0% | $4.80 | — | DAILY TECH | 25460G872 |
| ZDGE | ZEDGE INC | 3,716 | $50 | 0.0% | $15.79 | 0.0% | CL B | 98923T104 |
| — | RA MED SYS INC | 16,055 | $50 | 0.0% | $4.54 | — | COM | 74933X203 |
| XVV | ISHARES TR | 1,519 | $50 | 0.0% | $32.92 | — | ESG SCRND | 46436E569 |
| SAR | SARATOGA INVT CORP | 1,725 | $50 | 0.0% | $27.09 | +1.9% | COM NEW | 80349A208 |
| — | VANECK ETF TRUST | 1,316 | $50 | 0.0% | $38.10 | — | RUSSIA SML | 92189F734 |
| — | CLEVER LEAVES HOLDINGS INC | 6,388 | $50 | 0.0% | $7.83 | — | COM | 186760104 |
| — | SHARECARE INC | 6,048 | $50 | 0.0% | $8.27 | — | COM CL A | 81948W104 |
| GSEU | GOLDMAN SACHS ETF TR | 1,402 | $49 | 0.0% | $35.34 | — | ACTIVEBETA | 381430305 |
| — | SINGULAR GENOMICS SYSTEMS IN | 4,383 | $49 | 0.0% | $17.66 | — | COM | 82933R100 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,447 | $49 | 0.0% | $27.58 | -35.9% | COM | 00288U106 |
| — | EVELO BIOSCIENCES INC | 6,957 | $49 | 0.0% | $10.32 | — | COM | 299734103 |
| — | PRIME IMPACT ACQUISITION I | 5,000 | $49 | 0.0% | $9.80 | — | SHS CL A | G61074103 |
| SENEB | SENECA FOODS CORP NEW | 1,043 | $49 | 0.0% | $36.05 | +41.9% | CL B | 817070105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 3,160 | $49 | 0.0% | $15.03 | — | COM | 723653101 |
| PTIN | PACER FDS TR | 1,725 | $49 | 0.0% | $27.40 | — | TRENDPILOT | 69374H683 |
| ELSE | ELECTRO-SENSORS INC | 9,800 | $49 | 0.0% | $3.33 | +50.9% | COM | 285233102 |
| RAIL | FREIGHTCAR AMER INC | 10,901 | $49 | 0.0% | $5.39 | -2.1% | COM | 357023100 |
| — | HEPION PHARMACEUTICALS INC | 32,004 | $49 | 0.0% | $1.54 | — | COM | 426897104 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 6,645 | $49 | 0.0% | $10.00 | -14.4% | CLASS A CO | 28489L104 |
| ASC | ARDMORE SHIPPING CORP | 11,778 | $49 | 0.0% | $4.27 | -29.4% | COM | Y0207T100 |
| — | MARKFORGED HOLDING CORPORATI | 7,400 | $49 | 0.0% | $6.66 | — | Put | 57064N102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 2,808 | $49 | 0.0% | $17.02 | +3.7% | COM | 671807105 |
| KRT | KARAT PACKAGING INC | 2,336 | $49 | 0.0% | $19.00 | +18.5% | COM | 48563L101 |
| NC | NACCO INDS INC | 1,624 | $49 | 0.0% | $23.81 | -1.9% | CL A | 629579103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,735 | $48 | 0.0% | $24.28 | +25.2% | COM NEW | 652526203 |
| — | MATTERPORT INC | 2,550 | $48 | 0.0% | $18.82 | — | COM CL A | 577096100 |
| AFYA | AFYA LTD | 2,440 | $48 | 0.0% | $23.52 | -4.8% | CL A COM | G01125106 |
| FFBW | FFBW INC MD | 3,947 | $48 | 0.0% | $10.77 | +7.6% | COM | 30260M103 |
| ERO | ERO COPPER CORP | 2,726 | $48 | 0.0% | $20.94 | -8.6% | COM | 296006109 |
| — | ASHFORD INC | 3,326 | $48 | 0.0% | $18.35 | — | COM | 044104107 |
| — | NEXIMMUNE INC | 3,081 | $47 | 0.0% | $17.35 | — | COM | 65344D109 |
| — | TREVENA INC | 38,735 | $47 | 0.0% | $1.69 | — | COM | 89532E109 |
| — | TARO PHARMACEUTICAL INDS LTD | 748 | $47 | 0.0% | $71.35 | — | SHS | M8737E108 |
| — | DIGITAL MEDIA SOLUTIONS INC | 6,561 | $47 | 0.0% | $7.63 | — | COM CL A | 25401G106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,700 | $47 | 0.0% | $32.51 | -4.4% | Call | 82489W107 |
| URTY | PROSHARES TR | 478 | $47 | 0.0% | $98.33 | — | ULTR RUSSL | 74347X799 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,799 | $46 | 0.0% | $21.65 | — | SPONSORED | 152309100 |
| — | ETSY INC | 8,000 | $46 | 0.0% | $5.56 | — | NOTE | 29786AAC0 |
| QWLD | SPDR INDEX SHS FDS | 449 | $46 | 0.0% | $77.44 | — | MSCI WRLD | 78463X418 |
| NPCE | NEUROPACE INC | 2,912 | $46 | 0.0% | $22.55 | -6.8% | COM | 641288105 |
| BBP | ETFIS SER TR I | 911 | $46 | 0.0% | $50.49 | — | VIRTUS LIF | 26923G202 |
| — | SIO GENE THERAPIES INC | 21,258 | $46 | 0.0% | $2.16 | — | COMMON | 829399104 |
| — | WELLS FARGO UTILITIES AND HI | 3,400 | $46 | 0.0% | $12.44 | — | WF UTILITI | 94987E109 |
| — | BIODESIX INC | 5,670 | $46 | 0.0% | $20.29 | — | COM | 09075X108 |
| IFS | INTERCORP FINL SVCS INC | 2,076 | $46 | 0.0% | $29.91 | -27.1% | SHS | P5626F128 |
| — | VANECK ETF TRUST | 324 | $46 | 0.0% | $66.44 | — | UNCVTL OIL | 92189H706 |
| EFNL | ISHARES TR | 996 | $46 | 0.0% | $40.75 | — | MSCI FINLA | 46429B515 |
| DOO | BRP INC | 500 | $46 | 0.0% | $56.18 | +48.1% | Call | 05577W200 |
| DSGR | LAWSON PRODS INC | 920 | $46 | 0.0% | $24.01 | +9.0% | COM | 520776105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 22,283 | $46 | 0.0% | $2.52 | -29.8% | COM | P73398102 |
| — | ITERIS INC NEW | 8,631 | $46 | 0.0% | $5.74 | — | COM | 46564T107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,740 | $46 | 0.0% | $18.08 | 0.0% | COM | 28036F105 |
| IROQ | IF BANCORP INC | 2,000 | $45 | 0.0% | $18.35 | +23.0% | COM | 44951J105 |
| — | GEMINI THERAPEUTICS INC | 11,300 | $45 | 0.0% | $8.03 | — | COM | 36870G105 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 33,333 | $45 | 0.0% | $0.87 | — | *W EXP 03/ | 04687A117 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,847 | $45 | 0.0% | $7.36 | +2.0% | COM | 31447P100 |
| — | OYSTER PT PHARMA INC | 3,728 | $45 | 0.0% | $26.81 | — | COM | 69242L106 |
| EWCZ | EUROPEAN WAX CTR INC | 1,603 | $45 | 0.0% | $22.36 | 0.0% | CLASS A CO | 29882P106 |
| JOBY | JOBY AVIATION INC | 4,502 | $45 | 0.0% | $10.08 | 0.0% | COMMON STO | G65163100 |
| GAIN | GLADSTONE INVT CORP | 3,220 | $45 | 0.0% | $6.95 | +23.0% | COM | 376546107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 65,647 | $45 | 0.0% | $0.85 | — | *W EXP 01/ | G06607124 |
| — | AGROFRESH SOLUTIONS INC | 20,399 | $44 | 0.0% | $2.06 | — | COM | 00856G109 |
| — | HALLMARK FINL SVCS INC | 12,243 | $44 | 0.0% | $5.74 | — | COM NEW | 40624Q203 |
| SPXL | DIREXION SHS ETF TR | 412 | $44 | 0.0% | $105.17 | — | DRX S&P500 | 25459W862 |
| LCNB | LCNB CORP | 2,515 | $44 | 0.0% | $12.51 | +8.0% | COM | 50181P100 |
| — | GENPREX INC | 16,393 | $44 | 0.0% | $3.75 | — | COM | 372446104 |
| — | TANTECH HLDGS LTD | 66,812 | $44 | 0.0% | $0.75 | — | COM | G8675X107 |
| TZA | DIREXION SHS ETF TR | 1,412 | $44 | 0.0% | $28.33 | — | DAILY SM C | 25460E232 |
| — | BIT BROTHER LIMITED | 51,884 | $44 | 0.0% | $0.93 | — | SHS | G1144D109 |
| — | Q2 HLDGS INC | 39,000 | $44 | 0.0% | $1.53 | — | NOTE 0.75 | 74736LAD1 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,888 | $44 | 0.0% | $10.75 | -8.9% | SHS NEW | M51474118 |
| — | POLYMET MNG CORP | 14,396 | $44 | 0.0% | $3.35 | — | COM NEW | 731916409 |
| — | IMV INC | 25,999 | $43 | 0.0% | $1.87 | — | COM | 44974L103 |
| — | POINT BIOPHARMA GLOBAL INC | 5,615 | $43 | 0.0% | $7.66 | — | COM | 730541109 |
| SMRT | SMARTRENT INC | 3,300 | $43 | 0.0% | $12.80 | 0.0% | COM CL A | 83193G107 |
| IYJ | ISHARES TR | 400 | $43 | 0.0% | $108.39 | — | Call | 464287754 |
| ENIC | ENEL CHILE S.A. | 17,783 | $43 | 0.0% | $3.47 | — | SPONSORED | 29278D105 |
| PPG | PPG INDS INC | 300 | $43 | 0.0% | $106.77 | +37.4% | Put | 693506107 |
| INFU | INFUSYSTEM HLDGS INC | 3,260 | $43 | 0.0% | $9.24 | +76.5% | COM | 45685K102 |
| — | NEW IRELAND FD INC | 3,467 | $43 | 0.0% | $12.15 | — | COM | 645673104 |
| PBT | PERMIAN BASIN RTY TR | 7,575 | $43 | 0.0% | $9.99 | — | UNIT BEN I | 714236106 |
| CELC | CELCUITY INC | 2,365 | $43 | 0.0% | $24.50 | -13.4% | COM | 15102K100 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 9,185 | $42 | 0.0% | $5.14 | — | SPONSORED | 92762J103 |
| — | CENTRAL VY CMNTY BANCORP | 1,970 | $42 | 0.0% | $17.63 | — | COM | 155685100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 66,188 | $42 | 0.0% | $0.92 | — | *W EXP 01/ | 03737A119 |
| — | SPIRIT AIRLS INC | 1,600 | $42 | 0.0% | $26.95 | — | Put | 848577102 |
| — | SIERRA METALS INC | 23,225 | $42 | 0.0% | $2.86 | — | COM | 82639W106 |
| — | CODORUS VY BANCORP INC | 1,840 | $42 | 0.0% | $18.19 | — | COM | 192025104 |
| HPK | HIGHPEAK ENERGY INC | 4,580 | $42 | 0.0% | $7.98 | +20.4% | COM | 43114Q105 |
| HNRG | HALLADOR ENERGY COMPANY | 14,164 | $42 | 0.0% | $2.52 | +3.3% | COM | 40609P105 |
| — | CUSHING NEXTGEN INFRA INCM F | 901 | $42 | 0.0% | $34.90 | — | COM | 231647207 |
| BATL | BATTALION OIL CORP | 4,347 | $42 | 0.0% | $11.13 | +0.7% | COM | 07134L107 |
| TMC | TMC THE METALS COMPANY INC | 9,128 | $42 | 0.0% | $8.05 | 0.0% | COM | 87261Y106 |
| — | ICOSAVAX INC | 1,376 | $41 | 0.0% | $29.80 | — | COM | 45114M109 |
| SALM | SALEM MEDIA GROUP INC | 11,000 | $41 | 0.0% | $2.14 | +22.2% | CL A | 794093104 |
| UNB | UNION BANKSHARES INC | 1,294 | $41 | 0.0% | $34.05 | -1.7% | COM | 905400107 |
| — | GREENLANE HLDGS INC | 17,248 | $41 | 0.0% | $4.38 | — | CL A | 395330103 |
| LSF | LAIRD SUPERFOOD INC | 2,141 | $41 | 0.0% | $42.51 | — | COM STK | 50736T102 |
| TELA | TELA BIO INC | 2,978 | $41 | 0.0% | $14.34 | -2.7% | COM | 872381108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 4,621 | $40 | 0.0% | $6.06 | +19.9% | COM | 958892101 |
| — | WHEELS UP EXPERIENCE INC | 5,979 | $40 | 0.0% | $6.69 | — | COM CL A | 96328L106 |
| BNO | UNITED STS BRENT OIL FD LP | 1,960 | $40 | 0.0% | $10.79 | — | UNIT | 91167Q100 |
| CLPR | CLIPPER RLTY INC | 4,868 | $40 | 0.0% | $9.59 | — | COM | 18885T306 |
| — | INSTIL BIO INC | 2,211 | $40 | 0.0% | $19.35 | — | COM | 45783C101 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $40 | 0.0% | $70.48 | — | Call | 46138G706 |
| NTZ | NATUZZI S P A | 2,439 | $40 | 0.0% | $12.30 | — | SPON ADS | 63905A200 |
| HUMA | HUMACYTE INC | 3,502 | $40 | 0.0% | $11.44 | 0.0% | COM | 44486Q103 |
| RSKD | RISKIFIED LTD | 1,767 | $40 | 0.0% | $28.06 | 0.0% | SHS CL A | M8216R109 |
| GLOF | ISHARES TR | 1,096 | $40 | 0.0% | $30.68 | — | MSCI GBL M | 46434V316 |
| — | MERUS N V | 1,831 | $40 | 0.0% | $18.02 | — | COM | N5749R100 |
| QIPT | QUIPT HOME MEDICAL CORP | 6,250 | $39 | 0.0% | $6.04 | -0.7% | COM | 74880P104 |
| — | ISHARES TR | 1,547 | $39 | 0.0% | $25.21 | — | IBONDS 25 | 46435U168 |
| — | TECH AND ENERGY TRANSITION | 58,333 | $39 | 0.0% | $0.99 | — | *W EXP 03/ | 87823R110 |
| — | 180 LIFE SCIENCES CORP | 7,153 | $39 | 0.0% | $5.48 | — | COM | 68236V104 |
| COFS | CHOICEONE FINL SVCS INC | 1,593 | $39 | 0.0% | $22.76 | -9.7% | COM | 170386106 |
| MNDY | MONDAY COM LTD | 117 | $39 | 0.0% | $294.08 | 0.0% | SHS | M7S64H106 |
| HYDW | DBX ETF TR | 765 | $39 | 0.0% | $50.98 | — | XTRACKERS | 233051267 |
| — | ROSS ACQUISITION CORP II | 43,803 | $39 | 0.0% | $0.96 | — | *W EXP 02/ | G7641C114 |
| — | CONSTELLATION BRANDS INC | 186 | $39 | 0.0% | $229.51 | — | CL B | 21036P207 |
| AIOT | POWERFLEET INC | 5,687 | $38 | 0.0% | $7.15 | -3.1% | COM | 73931J109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 3,800 | $38 | 0.0% | $10.00 | — | UNIT 99/99 | G01109118 |
| — | IMARA INC | 9,359 | $38 | 0.0% | $9.19 | — | COM | 45249V107 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,727 | $38 | 0.0% | $5.55 | — | COM NEW | 10501E201 |
| LEE | LEE ENTERPRISES INC | 1,696 | $38 | 0.0% | $22.66 | +11.9% | COM | 523768406 |
| — | FUTURE FINTECH GROUP INC | 18,647 | $38 | 0.0% | $3.14 | — | COM | 36117V105 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 2,841 | $38 | 0.0% | $12.03 | — | COM | 09250B103 |
| — | SLR SENIOR INVESTMENT CORP | 2,466 | $38 | 0.0% | $14.10 | — | COM | 83416M105 |
| — | DICE THERAPEUTICS INC | 1,178 | $38 | 0.0% | $32.26 | — | COM | 23345J104 |
| — | PARTS ID INC | 7,333 | $38 | 0.0% | $6.00 | — | COM CL A | 702141102 |
| — | LANNET INC | 12,548 | $38 | 0.0% | $6.98 | — | COM | 516012101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,688 | $37 | 0.0% | $11.63 | — | SPON ADR R | 21240E105 |
| — | MIX TELEMATICS LTD | 3,004 | $37 | 0.0% | $14.58 | — | SPONSORED | 60688N102 |
| GNE | GENIE ENERGY LTD | 5,592 | $37 | 0.0% | $8.36 | -25.6% | CL B | 372284208 |
| — | SAFEGUARD SCIENTIFICS INC | 4,148 | $37 | 0.0% | $7.66 | — | COM NEW | 786449207 |
| — | MARRONE BIO INNOVATIONS INC | 41,173 | $37 | 0.0% | $2.00 | — | COM | 57165B106 |
| — | MARIN SOFTWARE INC | 4,080 | $37 | 0.0% | $9.15 | — | COM NEW | 56804T205 |
| IMMP | IMMUTEP LTD | 9,628 | $37 | 0.0% | $3.91 | — | SPONSORED | 45257L108 |
| WLYB | WILEY JOHN & SONS INC | 728 | $37 | 0.0% | $56.63 | +1.4% | CL B | 968223305 |
| — | CONCORD ACQUISITION CORP | 20,500 | $36 | 0.0% | $1.76 | — | *W EXP 12/ | 206071110 |
| CAAP | CORPORACION AMER ARPTS S A | 6,445 | $36 | 0.0% | $3.21 | +71.1% | COM | L1995B107 |
| — | BIOMX INC | 11,863 | $36 | 0.0% | $3.03 | — | COM | 09090D103 |
| RAND | RAND CAP CORP | 2,249 | $36 | 0.0% | $15.69 | +10.7% | COM NEW | 752185207 |
| DNN | DENISON MINES CORP | 25,181 | $36 | 0.0% | $0.73 | +67.1% | COM | 248356107 |
| MITT | AG MTG INVT TR INC | 3,168 | $36 | 0.0% | $11.36 | — | COM NEW | 001228501 |
| — | FORTRESS VALUE ACQUIS CORP I | 3,662 | $36 | 0.0% | $9.90 | — | COM CL A | 34964G107 |
| — | SUPERNOVA PARTN ACQ CO III L | 3,616 | $36 | 0.0% | $9.96 | — | UNIT 99/99 | G8T90F110 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 700 | $36 | 0.0% | $50.80 | — | Call | 46641Q654 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,359 | $36 | 0.0% | $26.06 | — | PURBTA 0 5 | 46138E495 |
| — | ESPORTS TECHNOLOGIES INC | 1,093 | $36 | 0.0% | $20.62 | — | COM | 29667L106 |
| DH | DEFINITIVE HEALTHCARE CORP | 833 | $36 | 0.0% | $44.39 | 0.0% | CLASS A CO | 24477E103 |
| PKBK | PARKE BANCORP INC | 1,659 | $36 | 0.0% | $15.31 | +13.2% | COM | 700885106 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 3,685 | $36 | 0.0% | $10.00 | -2.3% | COM | M4130Y106 |
| — | TREAN INS GROUP INC | 3,467 | $36 | 0.0% | $15.61 | — | COM | 89457R101 |
| URG | UR-ENERGY INC | 21,183 | $36 | 0.0% | $1.36 | -1.5% | COM | 91688R108 |
| INCR | INTERCURE LTD | 5,164 | $36 | 0.0% | $6.56 | 0.0% | COM NEW | M549GJ111 |
| — | ALPINE IMMUNE SCIENCES INC | 3,371 | $36 | 0.0% | $9.98 | — | COM | 02083G100 |
| — | CENTER COAST BRKFLD MLP ENRG | 2,519 | $35 | 0.0% | $9.79 | — | SHS BEN IN | 151461209 |
| RWM | PROSHARES TR | 1,625 | $35 | 0.0% | $21.54 | — | SHRT RUSSE | 74348A210 |
| YALA | YALLA GROUP LTD | 4,677 | $35 | 0.0% | $20.00 | — | ADS | 98459U103 |
| — | COMMUNITY BANKERS TR CORP | 3,061 | $35 | 0.0% | $7.48 | — | COM | 203612106 |
| STRT | STRATTEC SEC CORP | 894 | $35 | 0.0% | $36.72 | +9.3% | COM | 863111100 |
| — | FINCH THERAPEUTICS GROUP INC | 2,659 | $35 | 0.0% | $15.53 | — | COM | 31773D101 |
| INMB | INMUNE BIO INC | 1,799 | $35 | 0.0% | $9.78 | +97.4% | COM | 45782T105 |
| — | MFA FINL INC | 34,000 | $35 | 0.0% | $1.00 | — | NOTE 6.25 | 55272XAA0 |
| — | XERIS PHARMACEUTICALS INC | 14,424 | $35 | 0.0% | $4.62 | — | COM | 98422L107 |
| — | PYROGENESIS CDA INC | 8,562 | $34 | 0.0% | $4.35 | — | COM | 74734T104 |
| SCYX | SCYNEXIS INC | 6,505 | $34 | 0.0% | $5.89 | +11.1% | COM NEW | 811292200 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 66,666 | $34 | 0.0% | $0.83 | — | *W EXP 99/ | G25741110 |
| MOG/B | MOOG INC | 450 | $34 | 0.0% | $58.62 | +29.0% | CL B | 615394301 |
| — | WARBURG PINCUS CAPTAL CORP I | 3,400 | $34 | 0.0% | $10.00 | — | UNIT 99/99 | G9460M116 |
| YYY | AMPLIFY ETF TR | 2,000 | $34 | 0.0% | $17.00 | — | HIGH INCOM | 032108847 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,359 | $34 | 0.0% | $26.02 | -1.8% | SHS | M6158M104 |
| — | GLOBAL X FDS | 3,284 | $34 | 0.0% | $10.35 | — | GBL X MSCI | 37954Y665 |
| — | TRANSGLOBE ENERGY CORP | 15,500 | $34 | 0.0% | $1.19 | — | COM | 893662106 |
| — | IRONNET INC | 1,981 | $34 | 0.0% | $17.16 | — | COM | 46323Q105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 7,557 | $33 | 0.0% | $5.08 | -22.8% | COM | 03843E104 |
| ULBI | ULTRALIFE CORP | 4,595 | $33 | 0.0% | $6.92 | +16.4% | COM | 903899102 |
| — | NANTHEALTH INC | 20,841 | $33 | 0.0% | $1.78 | — | COM | 630104107 |
| AREC | AMERICAN RES CORP | 17,217 | $33 | 0.0% | $2.59 | -18.2% | CL A | 02927U208 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 5,285 | $33 | 0.0% | $8.66 | -20.5% | COM | 00770C101 |
| — | PZENA INVT MGMT INC | 3,385 | $33 | 0.0% | $7.46 | — | CLASS A | 74731Q103 |
| — | FLEXSHARES TR | 1,406 | $33 | 0.0% | $22.12 | — | INTL QLTDV | 33939L811 |
| — | DURECT CORP | 25,643 | $33 | 0.0% | $1.83 | — | COM | 266605104 |
| INCO | COLUMBIA ETF TR II | 571 | $33 | 0.0% | $41.62 | — | INDIA CONS | 19762B707 |
| EQX | EQUINOX GOLD CORP | 5,051 | $33 | 0.0% | $8.80 | -23.5% | COM | 29446Y502 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 10,400 | $33 | 0.0% | $3.02 | +29.6% | COM | 25490H106 |
| AVEM | AMERICAN CENTY ETF TR | 505 | $33 | 0.0% | $65.35 | — | AVANTIS EM | 025072604 |
| VALU | VALUE LINE INC | 943 | $33 | 0.0% | $23.73 | +39.7% | COM | 920437100 |
| RDNW | RUMBLEON INC | 866 | $33 | 0.0% | $34.34 | +6.1% | COM CL B | 781386305 |
| CMLS | CUMULUS MEDIA INC | 2,647 | $32 | 0.0% | $7.38 | +63.3% | COM CL A | 231082801 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 55,721 | $32 | 0.0% | $0.50 | — | *W EXP 02/ | 26886A119 |
| BJUL | INNOVATOR ETFS TR | 1,000 | $32 | 0.0% | $31.00 | — | US EQTY BU | 45782C789 |
| — | SELECT INTERIOR CONCEPTS INC | 2,249 | $32 | 0.0% | $12.57 | — | CL A | 816120307 |
| SPRY | SILVERBACK THERAPEUTICS INC | 3,286 | $32 | 0.0% | $44.36 | -44.4% | COM | 82835W108 |
| — | DIREXION SHS ETF TR | 1,367 | $32 | 0.0% | $26.78 | — | DAILY FINL | 25460E240 |
| SGU | STAR GROUP L P | 3,139 | $32 | 0.0% | $8.96 | +20.9% | UNIT LTD P | 85512C105 |
| CURE | DIREXION SHS ETF TR | 300 | $32 | 0.0% | $106.67 | — | HEALTHCARE | 25459Y876 |
| — | GLYCOMIMETICS INC | 14,803 | $32 | 0.0% | $3.21 | — | COM | 38000Q102 |
| ASPU | ASPEN GROUP INC | 5,756 | $32 | 0.0% | $9.38 | -35.6% | COM NEW | 04530L203 |
| — | REWALK ROBOTICS LTD | 20,710 | $32 | 0.0% | $2.32 | — | SHS | M8216Q200 |
| MXCT | MAXCYTE INC | 2,586 | $31 | 0.0% | $15.08 | 0.0% | COM | 57777K106 |
| — | CYBEROPTICS CORP | 855 | $31 | 0.0% | $22.39 | — | COM | 232517102 |
| DOCS | DOXIMITY INC | 387 | $31 | 0.0% | $72.30 | +1.2% | CL A | 26622P107 |
| NBN | NORTHEAST BK LEWISTON ME | 928 | $31 | 0.0% | $22.61 | +41.6% | COM | 66405S100 |
| — | AIM IMMUNOTECH INC | 15,706 | $31 | 0.0% | $2.26 | — | COM | 00901B105 |
| — | LOGICBIO THERAPEUTICS INC | 6,706 | $31 | 0.0% | $7.79 | — | COM | 54142F102 |
| HDEF | DBX ETF TR | 1,377 | $31 | 0.0% | $23.14 | — | XTRACK MSC | 233051630 |
| — | COLICITY INC | 37,888 | $31 | 0.0% | $1.53 | — | *W EXP 02/ | 194170114 |
| — | GREENBROOK TMS INC | 4,215 | $31 | 0.0% | $7.35 | — | COM NEW | 393704309 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,550 | $31 | 0.0% | $18.57 | — | UT LTD PTN | 22758A105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 41,523 | $31 | 0.0% | $1.01 | — | *W EXP 99/ | G0477L126 |
| — | KHOSLA VENTURES ACQUSTN CO I | 3,000 | $31 | 0.0% | $10.33 | — | COM CL A | 482505104 |
| — | TAKUNG ART LTD | 3,913 | $30 | 0.0% | $15.92 | — | COM NEW | 87407Q207 |
| — | SNAP ONE HOLDINGS CORP | 1,756 | $30 | 0.0% | $17.08 | — | COM | 83303Y105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 12,593 | $30 | 0.0% | $3.33 | 0.0% | COM | 14986C102 |
| RYLD | GLOBAL X FDS | 1,200 | $30 | 0.0% | $25.00 | — | RUSSELL 20 | 37954Y459 |
| — | AEYE INC | 5,472 | $30 | 0.0% | $5.48 | — | CLASS A CO | 008183105 |
| FORA | FORIAN INC | 2,997 | $30 | 0.0% | $12.71 | -12.6% | COM | 34630N106 |
| — | VIDLER WATER RESOUCES INC | 2,596 | $30 | 0.0% | $8.91 | — | COM | 92660E107 |
| — | KERNEL GROUP HOLDINGS INC | 51,692 | $30 | 0.0% | $1.04 | — | *W EXP 02/ | G5259L129 |
| — | PROSHARES TR | 2,110 | $30 | 0.0% | $14.22 | — | ULTSHT RUS | 74347G689 |
| — | ARLINGTON ASSET INVST CORP | 8,086 | $30 | 0.0% | $5.11 | — | CL A NEW | 041356205 |
| SVRA | SAVARA INC | 22,046 | $30 | 0.0% | $2.93 | -53.9% | COM | 805111101 |
| — | STERLING BANCORP INC | 5,753 | $30 | 0.0% | $6.25 | — | COM | 85917W102 |
| BELFB | BEL FUSE INC | 2,470 | $30 | 0.0% | $15.72 | -17.8% | CL B | 077347300 |
| — | SURGALIGN HOLDINGS INC | 27,562 | $30 | 0.0% | $2.11 | — | COM | 86882C105 |
| — | SOS LIMITED | 14,025 | $30 | 0.0% | $3.27 | — | SPNSORD AD | 83587W106 |
| GHM | GRAHAM CORP | 2,447 | $30 | 0.0% | $16.53 | -22.8% | COM | 384556106 |
| — | LYELL IMMUNOPHARMA INC | 2,033 | $30 | 0.0% | $16.23 | — | COM | 55083R104 |
| — | AEQUI ACQUISITION CORP | 3,000 | $30 | 0.0% | $10.00 | — | UNIT 11/30 | 00775W201 |
| — | DYNATRONICS CORP | 20,000 | $29 | 0.0% | $2.84 | — | COM NEW | 268157401 |
| — | DBX ETF TR | 704 | $29 | 0.0% | $33.68 | — | XTRACK MSC | 233051762 |
| — | CREATD INC | 10,735 | $29 | 0.0% | $2.70 | — | COM | 225265107 |
| — | RENN FD INC | 11,078 | $29 | 0.0% | $1.66 | — | COM | 759720105 |
| TLT | ISHARES TR | 200 | $29 | 0.0% | $145.87 | — | Call | 464287432 |
| — | PROPTECH INVESTMENT CORP II | 3,000 | $29 | 0.0% | $9.67 | — | COM CL A | 743497109 |
| KLTR | KALTURA INC | 2,809 | $29 | 0.0% | $11.80 | 0.0% | COM | 483467106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,592 | $29 | 0.0% | $1.70 | +50.5% | COM | 53566P109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 8,478 | $29 | 0.0% | $3.22 | -4.3% | COM | 45665G303 |
| GAMI | GAMCO INVS INC | 1,107 | $29 | 0.0% | $15.25 | +54.0% | CL A COM | 361438104 |
| — | BLUECITY HLDGS LTD | 9,690 | $29 | 0.0% | $3.17 | — | ADS | 09610L106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,066 | $29 | 0.0% | $4.05 | -12.0% | COM | 56155L108 |
| — | CONTRAFECT CORP | 6,947 | $28 | 0.0% | $5.02 | — | COM NEW | 212326300 |
| — | FRANKLIN TEMPLETON ETF TR | 1,102 | $28 | 0.0% | $25.43 | — | FTSE HONG | 35473P777 |
| TBT | PROSHARES TR | 1,506 | $28 | 0.0% | $22.20 | — | PSHS ULTSH | 74347B201 |
| — | MONGODB INC | 4,000 | $28 | 0.0% | $2.81 | — | NOTE 0.75 | 60937PAB2 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $28 | 0.0% | $0.86 | — | *W EXP 03/ | 04282M110 |
| BIO/B | BIO RAD LABS INC | 38 | $28 | 0.0% | $600.88 | +22.7% | CL B | 090572108 |
| PINE | ALPINE INCOME PPTY TR INC | 1,549 | $28 | 0.0% | $16.24 | — | COM | 02083X103 |
| — | RESONANT INC | 11,504 | $28 | 0.0% | $3.99 | — | COM | 76118L102 |
| — | NUVEEN CORPORATE INCOME 2023 | 2,800 | $28 | 0.0% | $9.62 | — | COM | 67079F101 |
| — | CORENERGY INFRASTRUCTURE TR | 6,470 | $28 | 0.0% | $9.09 | — | COM NEW | 21870U502 |
| — | CORNERSTONE TOTAL RETURN FD | 2,261 | $28 | 0.0% | $11.91 | — | COM | 21924U300 |
| — | RESHAPE LIFESCIENCES INC | 9,595 | $28 | 0.0% | $2.92 | — | COM | 76090R101 |
| — | ZEPP HEALTH CORPORATION | 3,282 | $27 | 0.0% | $11.20 | — | SPONSORED | 98945L105 |
| BETZ | LISTED FD TR | 898 | $27 | 0.0% | $30.07 | — | ROUNDHILL | 53656F789 |
| MFIN | MEDALLION FINL CORP | 3,435 | $27 | 0.0% | $5.61 | +26.4% | COM | 583928106 |
| — | DIREXION SHS ETF TR | 2,669 | $27 | 0.0% | $10.12 | — | DL FTSE BL | 25459W771 |
| — | MFS HIGH YIELD MUN TR | 5,800 | $27 | 0.0% | $4.55 | — | SH BEN INT | 59318E102 |
| — | GRANITE PT MTG TR INC | 27,000 | $27 | 0.0% | $0.95 | — | NOTE 6.37 | 38741LAC1 |
| SWKH | SWK HLDGS CORP | 1,525 | $27 | 0.0% | $12.38 | +16.6% | COM NEW | 78501P203 |
| EMCR | DBX ETF TR | 819 | $27 | 0.0% | $32.97 | — | XTKR EMGRI | 233051192 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 3,400 | $26 | 0.0% | $7.65 | — | ORDINARY S | G7614L109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 3,000 | $26 | 0.0% | $9.29 | — | COM | 92912J102 |
| — | FLEETCOR TECHNOLOGIES INC | 100 | $26 | 0.0% | $215.99 | — | Call | 339041105 |
| RECS | COLUMBIA ETF TR I | 883 | $26 | 0.0% | $26.71 | — | RESH ENHNC | 19761L706 |
| LOOP | LOOP INDS INC | 2,256 | $26 | 0.0% | $9.47 | +11.9% | COM | 543518104 |
| ANIX | ANIXA BIOSCIENCES INC | 5,358 | $26 | 0.0% | $4.51 | +0.0% | COM | 03528H109 |
| — | ISHARES TR | 1,150 | $26 | 0.0% | $20.51 | — | MSCI UN KN | 46435G862 |
| RANI | RANI THERAPEUTICS HLDGS INC | 1,467 | $26 | 0.0% | $17.30 | 0.0% | COM CL A | 753018100 |
| EVCM | EVERCOMMERCE INC | 1,596 | $26 | 0.0% | $18.42 | 0.0% | COM | 29977X105 |
| ELMD | ELECTROMED INC | 2,391 | $26 | 0.0% | $11.90 | +1.0% | COM | 285409108 |
| ROM | PROSHARES TR | 260 | $26 | 0.0% | $100.00 | — | PSHS ULTRA | 74347R693 |
| TMCI | TREACE MED CONCEPTS INC | 978 | $26 | 0.0% | $28.37 | -3.0% | COM | 89455T109 |
| — | SIFY TECHNOLOGIES LTD | 7,785 | $26 | 0.0% | $3.33 | — | SPONSORED | 82655M107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,413 | $26 | 0.0% | $7.98 | -0.9% | SHS | G9108L173 |
| — | ALPHA CAPITAL ACQUISITION CO | 48,038 | $26 | 0.0% | $0.81 | — | *W EXP 02/ | G0316P122 |
| — | THE MUSIC ACQUISITION CORP | 35,037 | $26 | 0.0% | $0.86 | — | *W EXP 02/ | 62752R118 |
| SIF | SIFCO INDS INC | 3,000 | $26 | 0.0% | $3.67 | +162.0% | COM | 826546103 |
| — | XAI OCTAGON FLOATING RATE & | 3,000 | $26 | 0.0% | $8.78 | — | COM | 98400T106 |
| — | DIGITALBRIDGE GROUP INC | 25,000 | $25 | 0.0% | $0.96 | — | NOTE 5.00 | 19624RAA4 |
| — | PRESIDIO PPTY TR INC | 6,514 | $25 | 0.0% | $3.91 | — | COM CL A | 74102L303 |
| — | NUVVE HOLDING CORP | 2,291 | $25 | 0.0% | $10.91 | — | COM | 67079Y100 |
| JNUG | DIREXION SHS ETF TR | 466 | $25 | 0.0% | $53.65 | — | DAILY JR G | 25460G831 |
| FSBC | FIVE STAR BANCORP | 1,060 | $25 | 0.0% | $22.32 | -5.2% | COM | 33830T103 |
| CCL | CARNIVAL CORP | 1,000 | $25 | 0.0% | $28.81 | -19.3% | Call | 143658300 |
| — | CASPER SLEEP INC | 5,919 | $25 | 0.0% | $6.50 | — | COM | 147626105 |
| CFLT | CONFLUENT INC | 423 | $25 | 0.0% | $51.88 | +0.2% | CLASS A CO | 20717M103 |
| — | FUSION ACQUISITION CORP II | 38,000 | $25 | 0.0% | $0.97 | — | *W EXP 02/ | 36118N110 |
| KMI | KINDER MORGAN INC DEL | 1,500 | $25 | 0.0% | $13.46 | -1.5% | Put | 49456B101 |
| — | STEEL CONNECT INC | 12,526 | $25 | 0.0% | $2.01 | — | COM | 858098106 |
| WDH | WATERDROP INC | 10,010 | $24 | 0.0% | $2.52 | — | ADS | 94132V105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 33,333 | $24 | 0.0% | $0.63 | — | *W EXP 99/ | 57520Y114 |
| ORN | ORION GROUP HLDGS INC | 4,282 | $24 | 0.0% | $2.99 | +83.3% | COM | 68628V308 |
| XLB | SELECT SECTOR SPDR TR | 300 | $24 | 0.0% | $65.31 | — | Put | 81369Y100 |
| — | GUILD HLDGS CO | 1,709 | $24 | 0.0% | $14.33 | — | CL A | 40172N107 |
| — | PROSHARES TR | 2,810 | $24 | 0.0% | $23.86 | — | ULTRAPRO S | 74347G861 |
| CVR | CHICAGO RIVET & MACH CO | 900 | $24 | 0.0% | $18.13 | +31.8% | COM | 168088102 |
| — | EVOLVE TRANSITION INFRASTRU | 22,925 | $24 | 0.0% | $1.05 | — | COM UNITS | 30053M104 |
| — | WAITR HLDGS INC | 26,708 | $24 | 0.0% | $2.75 | — | COM | 930752100 |
| — | DBX ETF TR | 982 | $24 | 0.0% | $24.95 | — | XTRACK MSC | 233051598 |
| FUBO | FUBOTV INC | 1,000 | $24 | 0.0% | $28.09 | -2.9% | Call | 35953D104 |
| — | BORR DRILLING LTD | 28,914 | $24 | 0.0% | $0.81 | — | SHS | G1466R207 |
| IBEX | IBEX LTD | 1,387 | $24 | 0.0% | $19.37 | -0.1% | SHS NEW | G4690M101 |
| FRSH | FRESHWORKS INC | 540 | $23 | 0.0% | $44.80 | 0.0% | CLASS A CO | 358054104 |
| — | NUVEEN SHORT DURATION CR OPP | 1,512 | $23 | 0.0% | $15.30 | — | COM | 67074X107 |
| ALYAF | ALITHYA GROUP INC | 8,900 | $23 | 0.0% | $2.56 | +9.6% | CL A SUB V | 01643B106 |
| — | FORGEROCK INC | 600 | $23 | 0.0% | $38.33 | — | CL A | 34631B101 |
| — | SUPER LEAGUE GAMING INC | 7,128 | $23 | 0.0% | $6.95 | — | COM | 86804F202 |
| — | CALUMET SPECIALTY PRODS PART | 2,878 | $23 | 0.0% | $3.70 | — | UT LTD PAR | 131476103 |
| — | DOMA HOLDINGS INC | 3,072 | $23 | 0.0% | $7.49 | — | COMMON STO | 25703A104 |
| — | INDUS REALTY TRUST INC | 334 | $23 | 0.0% | $66.22 | — | COM | 45580R103 |
| — | SUNDIAL GROWERS INC | 34,186 | $23 | 0.0% | $0.85 | — | COM | 86730L109 |
| — | SESEN BIO INC | 29,435 | $23 | 0.0% | $3.96 | — | COM | 817763105 |
| — | LANDOS BIOPHARMA INC | 1,486 | $22 | 0.0% | $9.68 | — | COM | 515069102 |
| CRNT | CERAGON NETWORKS LTD | 6,193 | $22 | 0.0% | $3.47 | +8.9% | ORD | M22013102 |
| — | LIONHEART ACQUISITION CORP I | 25,000 | $22 | 0.0% | $0.96 | — | *W EXP 02/ | 53625R112 |
| EUSB | ISHARES TR | 438 | $22 | 0.0% | $50.23 | — | ESG ADV TT | 46436E619 |
| YOLO | ADVISORSHARES TR | 1,339 | $22 | 0.0% | $16.43 | — | PURE CANNA | 00768Y495 |
| — | STRONGBRIDGE BIOPHARMA PLC | 10,611 | $22 | 0.0% | $2.82 | — | SHS USD | G85347105 |
| FREYEUR | FREYR BATTERY | 2,184 | $22 | 0.0% | $10.07 | — | SHS | L4135L100 |
| — | ADAMS RES & ENERGY INC | 725 | $22 | 0.0% | $27.52 | — | COM NEW | 006351308 |
| SGA | SAGA COMMUNICATIONS INC | 996 | $22 | 0.0% | $25.38 | -10.8% | CL A NEW | 786598300 |
| ULVM | VICTORY PORTFOLIOS II | 342 | $22 | 0.0% | $64.33 | — | VICTORYSHS | 92647N576 |
| FVCB | FVCBANKCORP INC | 1,126 | $22 | 0.0% | $12.05 | +25.9% | COM | 36120Q101 |
| KRBN | KRANESHARES TR | 500 | $21 | 0.0% | $39.20 | — | GLOBAL CAR | 500767678 |
| GALT | GALECTIN THERAPEUTICS INC | 5,517 | $21 | 0.0% | $2.47 | +37.5% | COM NEW | 363225202 |
| — | AMERICAS GOLD AND SILVER COR | 26,077 | $21 | 0.0% | $0.82 | — | COM | 03062D100 |
| — | ORGENESIS INC | 4,327 | $21 | 0.0% | $5.70 | — | COM NEW | 68619K204 |
| SKILW | SKILLSOFT CORP | 7,600 | $21 | 0.0% | $2.11 | — | *W EXP 06/ | 83066P119 |
| — | TCW SPECIAL PURPOSE ACQU COR | 33,333 | $21 | 0.0% | $0.96 | — | *W EXP 99/ | 87301L114 |
| — | INTRICON CORP | 1,135 | $21 | 0.0% | $19.94 | — | COM | 46121H109 |
| WRAP | WRAP TECHNOLOGIES INC | 3,647 | $21 | 0.0% | $5.84 | +19.4% | COM | 98212N107 |
| — | POINTS INTL LTD | 1,200 | $21 | 0.0% | $9.79 | — | COM NEW | 730843208 |
| — | PLX PHARMA INC | 1,094 | $21 | 0.0% | $19.20 | — | COM | 72942A107 |
| GCC | WISDOMTREE TR | 952 | $21 | 0.0% | $19.04 | — | ENHANCED C | 97717Y683 |
| YTRA | YATRA ONLINE INC | 10,501 | $21 | 0.0% | $1.95 | 0.0% | ORD SHS | G98338109 |
| TNYA | TENAYA THERAPEUTICS INC | 1,035 | $21 | 0.0% | $21.49 | 0.0% | COM | 87990A106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,101 | $21 | 0.0% | $19.24 | — | INVSCO 30 | 46138J460 |
| GD | GENERAL DYNAMICS CORP | 100 | $20 | 0.0% | $133.45 | +33.8% | Call | 369550108 |
| — | BIOCARDIA INC | 6,359 | $20 | 0.0% | $2.59 | — | COM | 09060U507 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,963 | $20 | 0.0% | $9.91 | -2.1% | COM | 63886Q109 |
| — | JANUS DETROIT STR TR | 649 | $20 | 0.0% | $21.65 | — | LONG TERM | 47103U407 |
| — | MOLECULIN BIOTECH INC | 6,650 | $20 | 0.0% | $4.06 | — | COM | 60855D200 |
| ORLA | ORLA MNG LTD NEW | 6,100 | $20 | 0.0% | $4.14 | -9.8% | COM | 68634K106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 24,051 | $20 | 0.0% | $1.08 | — | *W EXP 02/ | 83363K110 |
| — | 23ANDME HOLDING CO | 2,166 | $20 | 0.0% | $10.62 | — | CLASS A CO | 90138Q108 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $20 | 0.0% | $0.76 | — | DEB 4.00 | 530715AG6 |
| DUOL | DUOLINGO INC | 127 | $20 | 0.0% | $151.67 | 0.0% | CL A COM | 26603R106 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 1,377 | $20 | 0.0% | $14.52 | — | COM | 64123C101 |
| — | ESPORTS ENTMT GROUP INC | 3,000 | $20 | 0.0% | $12.00 | — | COM | 29667K306 |
| — | HAYMAKER ACQUISITION CORP II | 25,000 | $20 | 0.0% | $0.96 | — | *W EXP 03/ | 42087R116 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,413 | $19 | 0.0% | $4.94 | +6.7% | COM | 210502100 |
| — | INVESCO EXCH TRADED FD TR II | 500 | $19 | 0.0% | $38.00 | — | RUSEL 1000 | 46138E412 |
| — | WIRELESS TELECOM GROUP INC | 9,000 | $19 | 0.0% | $2.21 | — | COM | 976524108 |
| — | PARTNERS BANCORP | 2,310 | $19 | 0.0% | $7.09 | — | COM | 70213Q108 |
| — | PROSHARES TR II | 2,643 | $19 | 0.0% | $7.19 | — | ULSHT BLOO | 74347W387 |
| RERE | AIHUISHOU INTL CO LTD | 1,862 | $19 | 0.0% | $14.94 | — | SPONSORED | 00138L108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 31,858 | $19 | 0.0% | $1.02 | — | COM | 64079L105 |
| — | TYME TECHNOLOGIES INC | 18,313 | $19 | 0.0% | $1.70 | — | COM | 90238J103 |
| HQI | HIREQUEST INC | 990 | $19 | 0.0% | $17.84 | +0.1% | COM | 433535101 |
| ICCC | IMMUCELL CORP | 2,061 | $19 | 0.0% | $5.21 | +81.6% | COM PAR | 452525306 |
| — | BIT MINING LIMITED | 2,326 | $19 | 0.0% | $8.21 | — | SPON ADR R | 055474100 |
| FINV | FINVOLUTION GROUP | 3,447 | $19 | 0.0% | $9.55 | — | SPONSORED | 31810T101 |
| — | ISHARES TR | 476 | $19 | 0.0% | $40.97 | — | MSCI JP EQ | 46435U382 |
| — | AYTU BIOPHARMA INC | 6,717 | $19 | 0.0% | $7.59 | — | COM NEW | 054754874 |
| — | APTINYX INC | 8,106 | $19 | 0.0% | $3.11 | — | COM | 03836N103 |
| — | FORTE BIOSCIENCES INC | 6,382 | $19 | 0.0% | $24.80 | — | COM | 34962G109 |
| — | PUTNAM MASTER INTER INCOME T | 4,666 | $19 | 0.0% | $4.61 | — | SH BEN INT | 746909100 |
| DXYN | DIXIE GROUP INC | 3,874 | $19 | 0.0% | $3.87 | +0.8% | CL A | 255519100 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 3,333 | $19 | 0.0% | $5.70 | — | COM NEW | 40434H203 |
| — | TEEKAY LNG PARTNERS L P | 1,140 | $18 | 0.0% | $12.81 | — | PRTNRSP UN | Y8564M105 |
| — | NOMAD ROYALTY COMPANY LTD | 3,020 | $18 | 0.0% | $5.96 | — | COM NEW | 65532M606 |
| — | IMAGO BIOSCIENCES INC | 854 | $18 | 0.0% | $21.08 | — | COM | 45250K107 |
| — | RICEBRAN TECHNOLOGIES | 30,612 | $18 | 0.0% | $1.00 | — | COM NEW | 762831204 |
| — | MARKER THERAPEUTICS INC | 10,807 | $18 | 0.0% | $2.76 | — | COM | 57055L107 |
| LXU | LSB INDS INC | 1,801 | $18 | 0.0% | $9.06 | -31.3% | COM | 502160104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000 | $18 | 0.0% | $10.20 | +95.2% | Put | 032797300 |
| — | BIOMERICA INC | 4,056 | $18 | 0.0% | $3.89 | — | COM NEW | 09061H307 |
| EWK | ISHARES INC | 846 | $18 | 0.0% | $21.06 | — | MSCI BELGI | 464286301 |
| — | ACHILLES THERAPEUTICS PLC | 2,367 | $18 | 0.0% | $16.55 | — | SPONSORED | 00449L102 |
| — | AEROVATE THERAPEUTICS INC | 881 | $18 | 0.0% | $20.43 | — | COM | 008064107 |
| MTA | METALLA RTY & STREAMING LTD | 2,653 | $18 | 0.0% | $7.72 | -0.1% | COM NEW | 59124U605 |
| TEAD | OUTBRAIN INC | 1,206 | $18 | 0.0% | $17.62 | 0.0% | COM | 69002R103 |
| — | POTBELLY CORP | 2,621 | $18 | 0.0% | $4.93 | — | COM | 73754Y100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 6,214 | $18 | 0.0% | $3.76 | -10.5% | SHS | G6S41R101 |
| BMA | BANCO MACRO SA | 1,046 | $18 | 0.0% | $21.33 | — | SPON ADR B | 05961W105 |
| PDEX | PRO-DEX INC COLO | 703 | $18 | 0.0% | $29.49 | -3.5% | COM NEW | 74265M205 |
| DXLG | DESTINATION XL GROUP INC | 2,913 | $18 | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| — | FIRST EAGLE ALTR CAP BDC INC | 4,155 | $18 | 0.0% | $4.52 | — | COM | 26943B100 |
| — | MONEYLION INC | 2,500 | $17 | 0.0% | $6.80 | — | CL A | 60938K106 |
| ARGT | GLOBAL X FDS | 500 | $17 | 0.0% | $24.91 | — | GB MSCI AR | 37950E259 |
| — | VASCULAR BIOGENICS LTD | 8,192 | $17 | 0.0% | $1.96 | — | COM | M96883109 |
| — | IMEDIA BRANDS INC | 3,030 | $17 | 0.0% | $4.28 | — | COM CL A | 452465206 |
| — | MECHEL PAO | 4,108 | $17 | 0.0% | $1.97 | — | SPONSORED | 583840608 |
| — | FIGURE ACQUISITION CORP I | 1,800 | $17 | 0.0% | $10.00 | — | UNIT 99/99 | 302438205 |
| GCOR | GOLDMAN SACHS ETF TR | 341 | $17 | 0.0% | $49.85 | — | ACCESS US | 38149W101 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 4,372 | $17 | 0.0% | $4682.24 | 0.0% | ORD SHS | G6796W107 |
| — | BIOSIG TECHNOLOGIES INC | 5,901 | $17 | 0.0% | $5.36 | — | COM NEW | 09073N201 |
| — | ORION ENERGY SYS INC | 4,377 | $17 | 0.0% | $7.34 | — | COM | 686275108 |
| — | CLEARSIDE BIOMEDICAL INC | 2,869 | $17 | 0.0% | $2.54 | — | COM | 185063104 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 598 | $17 | 0.0% | $20.90 | — | FTSE AUSTR | 35473P843 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 656 | $17 | 0.0% | $25.91 | — | PRNC INVT | 74255Y821 |
| HSY | HERSHEY CO | 100 | $17 | 0.0% | $115.63 | +37.4% | Put | 427866108 |
| — | PHASEBIO PHARMACEUTICALS INC | 5,496 | $17 | 0.0% | $4.08 | — | COM | 717224109 |
| TKNO | ALPHA TEKNOVA INC | 607 | $16 | 0.0% | $21.40 | 0.0% | COM | 02080L102 |
| — | HIGHPEAK ENERGY INC | 7,322 | $16 | 0.0% | $0.85 | — | *W EXP 08/ | 43114Q121 |
| — | CHURCHILL CAPITAL CORP VII | 17,895 | $16 | 0.0% | $1.40 | — | *W EXP 02/ | 17144M110 |
| — | LIMESTONE BANCORP INC | 903 | $16 | 0.0% | $14.61 | — | COM | 53262L105 |
| BBDO | BANCO BRADESCO S A | 4,900 | $16 | 0.0% | $4.58 | — | SPONSORED | 059460402 |
| — | VELOCITY ACQUISITION CORP | 22,646 | $16 | 0.0% | $0.88 | — | *W EXP 02/ | 92259E112 |
| — | HUDSON EXECUTIVE INVES III | 20,000 | $16 | 0.0% | $1.10 | — | *W EXP 02/ | 44376L115 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $16 | 0.0% | $1.15 | — | *W EXP 02/ | G54035111 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,413 | $16 | 0.0% | $7.92 | +78.1% | COM | 218683100 |
| — | HANNON ARMSTRONG SUST INFR C | 8,000 | $16 | 0.0% | $2.10 | — | NOTE 4.12 | 41068XAB6 |
| — | THIMBLE POINT ACQUISITION CO | 16,666 | $16 | 0.0% | $1.50 | — | *W EXP 02/ | 88408P115 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 591 | $16 | 0.0% | $26.05 | — | INVT GRD D | 46139W502 |
| — | JOHN HANCOCK EXCHANGE TRADED | 515 | $16 | 0.0% | $30.93 | — | MLTFACTR U | 47804J867 |
| — | THERATECHNOLOGIES INC | 4,350 | $16 | 0.0% | $2.45 | — | COM | 88338H100 |
| ASUR | ASURE SOFTWARE INC | 1,747 | $16 | 0.0% | $7.58 | +15.9% | COM | 04649U102 |
| — | CELULARITY INC | 2,223 | $16 | 0.0% | $7.20 | — | COM CL A | 151190105 |
| — | AIRNET TECHNOLOGY INC | 5,863 | $15 | 0.0% | $2.56 | — | SPONSORED | 00941Q104 |
| — | CANGO INC | 3,614 | $15 | 0.0% | $4.85 | — | ADS | 137586103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 573 | $15 | 0.0% | $25.42 | +0.6% | COM | 946760105 |
| FARM | FARMER BROS CO | 1,818 | $15 | 0.0% | $10.07 | -8.9% | COM | 307675108 |
| — | SEELOS THERAPEUTICS INC | 6,306 | $15 | 0.0% | $4.61 | — | COM | 81577F109 |
| TYRA | TYRA BIOSCIENCES INC | 885 | $15 | 0.0% | $19.11 | 0.0% | COM | 90240B106 |
| — | OLO INC | 500 | $15 | 0.0% | $30.19 | — | Put | 68134L109 |
| TUYA | TUYA INC | 1,672 | $15 | 0.0% | $18.32 | — | SPONSERED | 90114C107 |
| — | QIWI PLC | 1,899 | $15 | 0.0% | $16.26 | — | SPON ADR R | 74735M108 |
| MBCN | MIDDLEFIELD BANC CORP | 615 | $15 | 0.0% | $18.68 | +10.4% | COM NEW | 596304204 |
| — | MOXIAN BVI INC | 1,920 | $15 | 0.0% | $7.81 | — | ORDINARY S | G6S34K105 |
| — | INDEXIQ ETF TR | 527 | $15 | 0.0% | $27.54 | — | IQ REAL RT | 45409B602 |
| RBLX | ROBLOX CORP | 200 | $15 | 0.0% | $80.72 | +1.7% | Call | 771049103 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 463 | $15 | 0.0% | $30.24 | — | FTSE JAPAN | 35473P637 |
| — | DESPEGAR COM CORP | 1,241 | $15 | 0.0% | $12.89 | — | ORD SHS | G27358103 |
| CMCL | CALEDONIA MNG CORP PLC | 1,175 | $15 | 0.0% | $10.53 | -2.8% | SHS NEW | G1757E113 |
| — | PROFESSIONAL HLDG CORP | 787 | $15 | 0.0% | $16.11 | — | CL A COM | 743139107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2,235 | $15 | 0.0% | $6.76 | -8.5% | COM | 74275G107 |
| ARTW | ARTS WAY MFG INC | 4,000 | $14 | 0.0% | $2.11 | +66.6% | COM | 043168103 |
| — | SPECIAL OPPORTUNITIES FD INC | 900 | $14 | 0.0% | $14.40 | — | COM | 84741T104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 990 | $14 | 0.0% | $16.64 | 0.0% | COM | 00509G209 |
| — | DBV TECHNOLOGIES S A | 2,871 | $14 | 0.0% | $5.49 | — | SPONSORED | 23306J101 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 514 | $14 | 0.0% | $29.18 | — | FRANKLIN A | 35473P660 |
| NMM | NAVIOS MARITIME PARTNERS L P | 444 | $14 | 0.0% | $21.39 | — | COM UNIT L | Y62267409 |
| — | TFF PHARMACEUTICALS INC | 1,750 | $14 | 0.0% | $11.99 | — | COM | 87241J104 |
| — | GOLD STD VENTURES CORP | 29,420 | $14 | 0.0% | $0.48 | — | COM | 380738104 |
| TWIN | TWIN DISC INC | 1,332 | $14 | 0.0% | $12.67 | -0.2% | COM | 901476101 |
| OBT | ORANGE CNTY BANCORP INC | 400 | $14 | 0.0% | $17.12 | 0.0% | COM | 68417L107 |
| BSVN | BANK7 CORP | 685 | $14 | 0.0% | $13.54 | +34.8% | COM | 06652N107 |
| — | SILVERBOW RES INC | 572 | $14 | 0.0% | $18.06 | — | COM | 82836G102 |
| IMRX | IMMUNEERING CORP | 542 | $14 | 0.0% | $26.87 | 0.0% | CLASS A CO | 45254E107 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $14 | 0.0% | $0.72 | — | *W EXP 01/ | 69242M112 |
| — | MINERVA NEUROSCIENCES INC | 8,221 | $14 | 0.0% | $3.92 | — | COM | 603380106 |
| — | CHECKMATE PHARMACEUTICALS IN | 3,370 | $14 | 0.0% | $12.21 | — | COM | 162818108 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,200 | $14 | 0.0% | $6.90 | +59.7% | COM NEW | 47733C207 |
| REAX | THE REAL BROKERAGE INC | 7,304 | $14 | 0.0% | $1.94 | +0.2% | COM NEW | 75585H206 |
| — | WIMI HOLOGRAM CLOUD INC | 3,147 | $13 | 0.0% | $6.59 | — | SPON ADS C | 97264L100 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 640 | $13 | 0.0% | $30.47 | — | ACTIVE HIG | 74255Y102 |
| — | HH&L ACQUISITION CO | 28,395 | $13 | 0.0% | $0.88 | — | *W EXP 02/ | G39714129 |
| CPER | UNITED STS COMMODITY INDEX F | 500 | $13 | 0.0% | $26.00 | — | CM REP COP | 911718104 |
| — | XOS INC | 2,839 | $13 | 0.0% | $4.58 | — | COMMON STO | 98423B108 |
| — | CF ACQUISITION CORP IV | 14,985 | $13 | 0.0% | $1.07 | — | *W EXP 12/ | 12520T110 |
| — | TEMPEST THERAPEUTICS INC | 912 | $13 | 0.0% | $11.09 | — | COM | 87978U108 |
| — | BTRS HOLDINGS INC | 5,000 | $13 | 0.0% | $4.80 | — | *W EXP 01/ | 11778X112 |
| DLNG | DYNAGAS LNG PARTNERS LP | 4,466 | $13 | 0.0% | $4.03 | — | COM UNIT L | Y2188B108 |
| USDU | WISDOMTREE TR | 500 | $13 | 0.0% | $27.54 | — | BLMBG US B | 97717W471 |
| PRCT | PROCEPT BIOROBOTICS CORP | 330 | $13 | 0.0% | $38.38 | 0.0% | COM | 74276L105 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,951 | $13 | 0.0% | $3.55 | — | COM NEW | 00547W208 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 470 | $13 | 0.0% | $27.17 | — | LIBERTYQ I | 35473P108 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,637 | $13 | 0.0% | $6.40 | — | SPONSORED | 893870204 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 18,425 | $13 | 0.0% | $1.03 | — | *W EXP 04/ | G54085116 |
| STRS | STRATUS PPTYS INC | 383 | $13 | 0.0% | $23.31 | +26.2% | COM NEW | 863167201 |
| — | ANGEL OAK FINL STRATEGIES IN | 62,028 | $13 | 0.0% | $0.21 | — | RIGHT 10/1 | 03464A118 |
| — | NEW YORK CITY REIT INC | 1,639 | $13 | 0.0% | $11.87 | — | COM | 649439205 |
| — | KKR ACQUISITION HOLDING I CO | 12,500 | $12 | 0.0% | $1.20 | — | *W EXP 99/ | 48253T117 |
| — | SIGMA LABS INC | 3,985 | $12 | 0.0% | $3.01 | — | COM | 826598500 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 1,801 | $12 | 0.0% | $6.66 | — | COM | 00951K104 |
| BVS | BIOVENTUS INC | 811 | $12 | 0.0% | $14.75 | +4.3% | COM CL A | 09075A108 |
| TALK | TALKSPACE INC | 3,188 | $12 | 0.0% | $9.72 | -43.5% | COM | 87427V103 |
| — | SARCOS TECHN AND ROBOTICS CO | 1,520 | $12 | 0.0% | $7.89 | — | COM | 80359A106 |
| LZ | LEGALZOOM COM INC | 481 | $12 | 0.0% | $35.15 | 0.0% | COM | 52466B103 |
| — | HOME PT CAPITAL INCORPORATED | 3,039 | $12 | 0.0% | $9.40 | — | COM | 43734L106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,072 | $12 | 0.0% | $9.23 | 0.0% | COM | 664121100 |
| — | TESLA INC | 1,000 | $12 | 0.0% | $10.93 | — | NOTE 2.00 | 88160RAG6 |
| — | MEDTECH ACQUISITION CORP | 1,153 | $12 | 0.0% | $10.41 | — | UNIT 12/18 | 58507N204 |
| SACH | SACHEM CAP CORP | 2,229 | $12 | 0.0% | $4.08 | — | COM | 78590A109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 8,890 | $12 | 0.0% | $3.57 | -57.4% | COM | 74365A309 |
| — | RIVERVIEW FINL CORP NEW | 987 | $12 | 0.0% | $12.52 | — | COM | 76940Q105 |
| BKLC | BNY MELLON ETF TRUST | 148 | $12 | 0.0% | $74.32 | — | US LRG CP | 09661T107 |
| — | PHX MINERALS INC | 3,694 | $12 | 0.0% | $2.93 | — | CL A | 69291A100 |
| MVO | MV OIL TR | 1,300 | $12 | 0.0% | $6.19 | — | TR UNITS | 553859109 |
| HAUZ | DBX ETF TR | 446 | $12 | 0.0% | $27.50 | — | XTRACK INT | 233051846 |
| — | GLOBAL X FDS | 575 | $12 | 0.0% | $20.55 | — | MSCI NXT E | 37950E218 |
| CCEL | CRYO-CELL INTL INC | 1,000 | $12 | 0.0% | $8.41 | 0.0% | COM | 228895108 |
| WCBR | WISDOMTREE TR | 438 | $11 | 0.0% | $25.11 | — | CYBERSECUR | 97717Y659 |
| AGAE | ALLIED ESPORTS ENTMT INC | 6,185 | $11 | 0.0% | $1.99 | -0.0% | COM | 019170109 |
| — | S&W SEED CO | 4,384 | $11 | 0.0% | $2.51 | — | COM | 785135104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 484 | $11 | 0.0% | $20.76 | +15.4% | COM | 23954D109 |
| — | AILERON THERAPEUTICS INC | 11,239 | $11 | 0.0% | $3.59 | — | COM | 00887A105 |
| — | UCOMMUNE INTERNATIONAL LTD | 13,127 | $11 | 0.0% | $0.84 | — | COM | G9449A100 |
| — | APOLLO COML REAL ESTATE FIN | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 5.37 | 03762UAC9 |
| — | GORES TECHNOLOGY PARTNERS II | 10,400 | $11 | 0.0% | $1.83 | — | *W EXP 03/ | 38287L115 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,100 | $11 | 0.0% | $10.00 | — | UNIT 99/99 | 538086208 |
| — | FUSION PHARMACEUTICALS INC | 1,401 | $11 | 0.0% | $10.73 | — | COM | 36118A100 |
| NUVL | NUVALENT INC | 471 | $11 | 0.0% | $29.01 | 0.0% | COM | 670703107 |
| GCBC | GREENE CNTY BANCORP INC | 320 | $11 | 0.0% | $11.62 | +26.9% | COM | 394357107 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,000 | $11 | 0.0% | $1.30 | — | *W EXP 99/ | G9461D115 |
| — | ALBERTON ACQUISITION CORP | 29,596 | $11 | 0.0% | $0.44 | — | *W EXP 04/ | G35006124 |
| — | ASTRIA THERAPEUTICS INC | 1,277 | $11 | 0.0% | $8.61 | — | COM | 04635X102 |
| CCLD | CARECLOUD INC | 1,401 | $11 | 0.0% | $8.10 | 0.0% | COM | 14167R100 |
| — | ARCLIGHT CLEAN TRANSITION II | 9,780 | $11 | 0.0% | $1.64 | — | *W EXP 03/ | G0R21B112 |
| — | AKERNA CORP | 3,951 | $11 | 0.0% | $5.56 | — | COM | 00973W102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 619 | $11 | 0.0% | $14.42 | +18.4% | COM | 95075A107 |
| — | RALLYBIO CORP | 628 | $11 | 0.0% | $17.52 | — | COM | 75120L100 |
| GAU | GALIANO GOLD INC | 15,697 | $11 | 0.0% | $0.93 | -4.6% | COM | 36352H100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 598 | $11 | 0.0% | $20.66 | 0.0% | CLASS A CO | 75340L104 |
| — | DRAGANFLY INC. | 3,300 | $11 | 0.0% | $3.33 | — | COM NEW | 26142Q205 |
| — | OUTLOOK THERAPEUTICS INC | 4,847 | $11 | 0.0% | $2.26 | — | COM NEW | 69012T206 |
| TSBK | TIMBERLAND BANCORP INC | 375 | $11 | 0.0% | $21.78 | +12.7% | COM | 887098101 |
| CLYM | ELIEM THERAPEUTICS INC | 614 | $11 | 0.0% | $20.66 | 0.0% | COM | 28658R106 |
| — | ABEONA THERAPEUTICS INC | 10,012 | $11 | 0.0% | $1.91 | — | COM | 00289Y107 |
| SFL 5.75 10/15/21 | SFL CORPORATION LTD | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 5.75 | G81075AF3 |
| — | ION GEOPHYSICAL CORP | 12,000 | $10 | 0.0% | $1.00 | — | NOTE 8.00 | 462044AJ7 |
| — | ETF MANAGERS TR | 186 | $10 | 0.0% | $53.76 | — | WEDBUSH ET | 26924G805 |
| — | 111 INC | 1,629 | $10 | 0.0% | $7.54 | — | ADS | 68247Q102 |
| — | HEALTHCARE SERVICES ACQU COR | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 11/18 | 42227K203 |
| GROW | U S GLOBAL INVS INC | 1,624 | $10 | 0.0% | $7.11 | -15.8% | CL A | 902952100 |
| — | NICE SYS INC | 3,000 | $10 | 0.0% | $3.00 | — | NOTE 1.25 | 65366HAB9 |
| DDLS | WISDOMTREE TR | 300 | $10 | 0.0% | $33.33 | — | DYNAMIC IN | 97717X271 |
| — | LIGHTINTHEBOX HLDG CO LTD | 7,754 | $10 | 0.0% | $1.29 | — | SPONSORED | 53225G102 |
| — | CHEETAH MOBILE INC | 6,000 | $10 | 0.0% | $1.67 | — | ADR | 163075104 |
| ASHS | DBX ETF TR | 250 | $10 | 0.0% | $36.00 | — | XTRACK CSI | 233051754 |
| — | THERMOGENESIS HLDGS INC | 4,890 | $10 | 0.0% | $2.05 | — | COM | 88362L100 |
| TNA | DIREXION SHS ETF TR | 124 | $10 | 0.0% | $97.16 | — | DLY SMCAP | 25459W847 |
| — | KISMET ACQUISITION TWO CORP | 1,000 | $10 | 0.0% | $10.00 | — | CL A SHS | G52807107 |
| — | STARRETT L S CO | 822 | $10 | 0.0% | $8.16 | — | CL A | 855668109 |
| — | T2 BIOSYSTEMS INC | 11,150 | $10 | 0.0% | $1.68 | — | COM | 89853L104 |
| PWP | PERELLA WEINBERG PARTNERS | 802 | $10 | 0.0% | $12.00 | 0.0% | CLASS A CO | 71367G102 |
| NFGC | NEW FOUND GOLD CORP | 1,592 | $10 | 0.0% | $7.35 | 0.0% | COM | 64440N103 |
| EDUC | EDUCATIONAL DEV CORP | 1,022 | $10 | 0.0% | $14.80 | -30.3% | COM | 281479105 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,002 | $10 | 0.0% | $6.22 | — | COM NEW | 590328209 |
| COM | DIREXION SHS ETF TR | 295 | $9 | 0.0% | $30.51 | — | AUSPCE CMD | 25460E307 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,500 | $9 | 0.0% | $6.38 | — | COM NEW | 45257F200 |
| — | FINSERV ACQUISITION CORP II | 900 | $9 | 0.0% | $10.00 | — | COM CL A | 31809Y103 |
| INDI | INDIE SEMICONDUCTOR INC | 707 | $9 | 0.0% | $10.05 | -2.9% | CLASS A CO | 45569U101 |
| KINS | KINGSTONE COS INC | 1,400 | $9 | 0.0% | $11.19 | -38.1% | COM | 496719105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 941 | $9 | 0.0% | $12.02 | — | REG SHS | L0175J104 |
| — | BROADSCALE ACQUISITION CORP | 12,500 | $9 | 0.0% | $1.12 | — | *W EXP 02/ | 11134Y119 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 432 | $9 | 0.0% | $18.26 | — | FTSE BRAZI | 35473P835 |
| MBOT | MICROBOT MED INC | 1,377 | $9 | 0.0% | $7.29 | -0.5% | COM NEW | 59503A204 |
| PFX | PHENIXFIN CORP | 200 | $9 | 0.0% | $29.88 | +31.5% | COM | 71742W103 |
| — | VANECK ETF TRUST | 218 | $9 | 0.0% | $41.54 | — | CHINA GROW | 92189F759 |
| ENVX | ENOVIX CORPORATION | 469 | $9 | 0.0% | $17.21 | 0.0% | COM | 293594107 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 819 | $9 | 0.0% | $11.66 | — | COM | 452926108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 950 | $9 | 0.0% | $10.53 | — | UNIT 99/99 | 82880R202 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 12,196 | $9 | 0.0% | $0.82 | — | *W EXP 01/ | 808641112 |
| — | ELOXX PHARMACEUTICALS INC | 6,077 | $9 | 0.0% | $1.86 | — | COM | 29014R103 |
| EVGOW | EVGO INC | 5,000 | $9 | 0.0% | $1.80 | — | *W EXP 09/ | 30052F118 |
| PHVS | PHARVARIS N V | 500 | $9 | 0.0% | $30.66 | -44.2% | COM | N69605108 |
| — | AEROCENTURY CORP | 149 | $9 | 0.0% | — | — | COM | 007737109 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,157 | $9 | 0.0% | $5.17 | -12.1% | COM | 69181V107 |
| — | UPHEALTH INC | 2,796 | $9 | 0.0% | $6.72 | — | COM | 91532B101 |
| — | SERVICENOW INC | 2,000 | $9 | 0.0% | $4.00 | — | NOTE | 81762PAC6 |
| XLRE | SELECT SECTOR SPDR TR | 200 | $9 | 0.0% | $36.53 | — | Put | 81369Y860 |
| AGILQ | AGILETHOUGHT INC | 972 | $9 | 0.0% | $12.96 | 0.0% | CLASS A CO | 00857F100 |
| — | TLG ACQUISITION ONE CORP | 15,977 | $9 | 0.0% | $0.57 | — | *W EXP 01/ | 87257M116 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 424 | $9 | 0.0% | $16.51 | — | COM | 12812C106 |
| — | BORQS TECHNOLOGIES INC | 14,806 | $9 | 0.0% | $0.61 | — | SHS | G1466B103 |
| USPX | FRANKLIN TEMPLETON ETF TR | 236 | $9 | 0.0% | $38.14 | — | LIBERTYQ E | 35473P405 |
| GTN/A | GRAY TELEVISION INC | 406 | $9 | 0.0% | $13.82 | +25.1% | CL A | 389375205 |
| — | HAILIANG ED GROUP INC | 275 | $9 | 0.0% | $37.67 | — | SPONSORED | 40522L108 |
| — | URSTADT BIDDLE PPTYS INC | 463 | $8 | 0.0% | $13.40 | — | COM | 917286106 |
| — | DHC ACQUISITION CORP | 11,715 | $8 | 0.0% | $1.02 | — | *W EXP 02/ | G2758T117 |
| VSTA | VASTA PLATFORM LTD | 1,770 | $8 | 0.0% | $13.60 | -53.8% | CL A | G9440A109 |
| — | TOP SHIPS INC | 5,122 | $8 | 0.0% | $1.56 | — | COM | Y8897Y180 |
| RDI | READING INTL INC | 1,492 | $8 | 0.0% | $10.68 | -50.5% | CL A | 755408101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 12,875 | $8 | 0.0% | $0.70 | — | *W EXP 01/ | 68237L113 |
| MIDU | DIREXION SHS ETF TR | 140 | $8 | 0.0% | $37.96 | — | DLY MIDCAP | 25459W730 |
| — | PERIDOT ACQUISITION CORP II | 10,000 | $8 | 0.0% | $1.10 | — | *W EXP 04/ | G7008B121 |
| — | GLOBAL X FDS | 544 | $8 | 0.0% | $15.49 | — | MSCI CHINA | 37950E606 |
| — | OVERSEAS SHIPHOLDING GROUP I | 4,060 | $8 | 0.0% | $2.08 | — | CL A NEW | 69036R863 |
| PICK | ISHARES INC | 200 | $8 | 0.0% | $29.56 | — | Put | 46434G848 |
| — | ARCHAEA ENERGY INC | 1,100 | $8 | 0.0% | $7.27 | — | *W EXP 10/ | 03940F111 |
| — | FOCUS UNVL INC | 971 | $8 | 0.0% | $8.24 | — | COM | 34417J104 |
| BWFG | BANKWELL FINL GROUP INC | 287 | $8 | 0.0% | $19.12 | +35.1% | COM | 06654A103 |
| PAYO | PAYONEER GLOBAL INC | 951 | $8 | 0.0% | $10.19 | -4.6% | COM | 70451X104 |
| — | MEDAVAIL HOLDINGS INC | 2,775 | $8 | 0.0% | $10.55 | — | COM | 58406B103 |
| VNRX | VOLITIONRX LTD | 2,598 | $8 | 0.0% | $4.09 | -22.6% | COM | 928661107 |
| RDW | REDWIRE CORPORATION | 879 | $8 | 0.0% | $10.42 | 0.0% | COM | 75776W103 |
| RELY | REMITLY GLOBAL INC | 217 | $8 | 0.0% | $40.89 | 0.0% | COM | 75960P104 |
| — | ARES ACQUISITION CORPORATION | 9,094 | $8 | 0.0% | $0.88 | — | *W EXP 99/ | G33032122 |
| — | FARADAY FUTRE INTLGT ELCTR I | 829 | $8 | 0.0% | $9.65 | — | COM | 307359109 |
| — | GREENPOWER MTR CO INC | 547 | $8 | 0.0% | $23.42 | — | COM NEW | 39540E302 |
| NWFL | NORWOOD FINL CORP | 325 | $8 | 0.0% | $27.00 | -5.9% | COM | 669549107 |
| — | SCPHARMACEUTICALS INC | 1,154 | $8 | 0.0% | $6.87 | — | COM | 810648105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 501 | $8 | 0.0% | $9.18 | +5.0% | COM | 44045A102 |
| — | ONCOSEC MED INC | 3,395 | $8 | 0.0% | $2.36 | — | COM | 68234L306 |
| AKO/B | EMBOTELLADORA ANDINA S A | 653 | $8 | 0.0% | $17.35 | — | SPON ADR B | 29081P303 |
| — | AMPIO PHARMACEUTICALS INC | 4,986 | $8 | 0.0% | $1.43 | — | COM | 03209T109 |
| KMDA | KAMADA LTD | 1,442 | $8 | 0.0% | $6.44 | -17.4% | SHS | M6240T109 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,500 | $8 | 0.0% | $1.12 | — | *W EXP 99/ | G3663X128 |
| DFAC | DIMENSIONAL ETF TRUST | 301 | $8 | 0.0% | $26.58 | — | US CORE EQ | 25434V708 |
| DSX | DIANA SHIPPING INC | 1,300 | $8 | 0.0% | $2.20 | +26.5% | COM | Y2066G104 |
| — | PENNS WOODS BANCORP INC | 363 | $8 | 0.0% | $27.75 | — | COM | 708430103 |
| — | AMESITE INC | 4,000 | $7 | 0.0% | $3.13 | — | COM | 031094105 |
| DTST | DATA STORAGE CORP | 1,500 | $7 | 0.0% | $5.02 | 0.0% | COM NEW | 23786R201 |
| WEYS | WEYCO GROUP INC | 296 | $7 | 0.0% | $27.63 | -16.8% | COM | 962149100 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,340 | $7 | 0.0% | $5.22 | — | COM | 23254L603 |
| GIFI | GULF IS FABRICATION INC | 1,587 | $7 | 0.0% | $5.89 | -25.3% | COM | 402307102 |
| — | CYANOTECH CORP | 2,500 | $7 | 0.0% | $2.93 | — | COM PAR $0 | 232437301 |
| — | EBANG INTL HLDGS INC | 3,379 | $7 | 0.0% | $3.09 | — | CL A SHS | G3R33A106 |
| DHX | DHI GROUP INC | 1,417 | $7 | 0.0% | $2.64 | +48.4% | COM | 23331S100 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,015 | $7 | 0.0% | $7.38 | — | LG CAP GRT | 22542D423 |
| PAX | PATRIA INVESTMENTS LIMITED | 402 | $7 | 0.0% | $14.58 | -14.0% | COM CL A | G69451105 |
| — | ISHARES INC | 675 | $7 | 0.0% | $14.03 | — | MSCI COLMB | 46434G202 |
| — | PAVMED INC | 1,000 | $7 | 0.0% | — | — | *W EXP 04/ | 70387R122 |
| DDL | DINGDONG CAYMAN LTD | 300 | $7 | 0.0% | $23.33 | — | ADS | 25445D101 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,698 | $7 | 0.0% | $3.66 | — | SPONSORED | 058934100 |
| — | NEXTERS INC | 1,008 | $7 | 0.0% | $6.94 | — | ORDINARY S | G6529J100 |
| RMBI | RICHMOND MUT BANCORPORATION | 471 | $7 | 0.0% | $13.24 | +15.6% | COM | 76525P100 |
| — | BIOTECH ACQUISITION COMPANY | 10,063 | $7 | 0.0% | $0.60 | — | *W EXP 11/ | G1125A116 |
| — | BIOVIE INC | 1,093 | $7 | 0.0% | $6.40 | — | CL A NEW | 09074F207 |
| BTBT | BIT DIGITAL INC | 955 | $7 | 0.0% | $10.66 | -9.4% | SHS | G1144A105 |
| — | LIVE OAK ACQUISITION CORP II | 687 | $7 | 0.0% | $9.87 | — | COM CL A | 53804W106 |
| LQDA | LIQUIDIA CORPORATION | 2,784 | $7 | 0.0% | $4.43 | -41.4% | COM NEW | 53635D202 |
| — | ASTROTECH CORP | 7,306 | $7 | 0.0% | $0.96 | — | COM NEW | 046484200 |
| — | CNS PHARMACEUTICALS INC | 4,886 | $7 | 0.0% | $1.66 | — | COM | 18978H102 |
| — | RENOVACOR INC | 745 | $7 | 0.0% | $9.40 | — | COM | 75989E106 |
| HROW | HARROW HEALTH INC | 788 | $7 | 0.0% | $6.92 | +30.9% | COM | 415858109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,033 | $7 | 0.0% | $5.00 | +39.3% | COM | 45769N105 |
| NUGT | DIREXION SHS ETF TR | 140 | $6 | 0.0% | $78.11 | — | DLY GOLD I | 25460G781 |
| OUNZ | VANECK MERK GOLD TR | 345 | $6 | 0.0% | $17.39 | — | GOLD TRUST | 921078101 |
| PAY | PAYMENTUS HOLDINGS INC | 250 | $6 | 0.0% | $31.25 | -9.4% | COM CL A | 70439P108 |
| — | AYRO INC | 1,903 | $6 | 0.0% | $4.95 | — | COM | 054748108 |
| BGI | BIRKS GROUP INC | 2,112 | $6 | 0.0% | $2.71 | +1.3% | CL A COM | 09088U109 |
| — | BIOTRICITY INC | 2,048 | $6 | 0.0% | $2.93 | — | COM | 09074H104 |
| — | ALTERYX INC | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 0.50 | 02156BAD5 |
| TCI | TRANSCONTINENTAL RLTY INVS | 154 | $6 | 0.0% | $25.83 | +38.3% | COM NEW | 893617209 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 900 | $6 | 0.0% | $10.27 | -34.2% | SHS NEW | G4095T107 |
| — | VISTRA CORP | 36,746 | $6 | 0.0% | $1.22 | — | *W EXP 02/ | 92840M128 |
| — | REEDS INC | 9,600 | $6 | 0.0% | $2.18 | — | COM | 758338107 |
| HTT | QUDIAN INC | 4,099 | $6 | 0.0% | $2.67 | — | ADR | 747798106 |
| — | OMEGA THERAPEUTICS INC | 323 | $6 | 0.0% | $18.58 | — | COMMON STO | 68217N105 |
| — | INVESCO EXCH TRD SLF IDX FD | 220 | $6 | 0.0% | $22.73 | — | RAFI STRG | 46138J692 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,040 | $6 | 0.0% | $4.74 | -20.7% | COM | 03212B103 |
| GSUS | GOLDMAN SACHS ETF TR | 106 | $6 | 0.0% | $56.60 | — | MARKETBETA | 381430123 |
| — | AGILE THERAPEUTICS INC | 7,054 | $6 | 0.0% | $2.15 | — | COM | 00847L100 |
| BCML | BAYCOM CORP | 309 | $6 | 0.0% | $15.14 | +8.9% | COM | 07272M107 |
| ATLO | AMES NATL CORP | 240 | $6 | 0.0% | $19.33 | -0.9% | COM | 031001100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,000 | $6 | 0.0% | $6.12 | +0.2% | COM | 30041T104 |
| — | CODEX DNA INC | 508 | $6 | 0.0% | $11.81 | — | COM | 192003101 |
| OXBR | OXBRIDGE RE HLDGS LTD | 2,000 | $6 | 0.0% | $3.30 | +0.4% | SHS | G6856M106 |
| GSID | GOLDMAN SACHS ETF TR | 100 | $6 | 0.0% | $43.81 | — | MARKETBETA | 381430180 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,500 | $6 | 0.0% | $0.69 | -36.4% | COM NEW | 66510M204 |
| — | FRANKLIN TEMPLETON ETF TR | 179 | $6 | 0.0% | $26.62 | — | FRANKLIN R | 35473P728 |
| LARK | LANDMARK BANCORP INC | 200 | $6 | 0.0% | $20.85 | +8.8% | COM | 51504L107 |
| — | 1ST CONSTITUTION BANCORP | 273 | $6 | 0.0% | $15.71 | — | COM | 31986N102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 211 | $6 | 0.0% | $28.40 | -1.1% | SHS | M39927120 |
| MNSB | MAINSTREET BANCSHARES INC | 234 | $6 | 0.0% | $17.61 | +24.0% | COM | 56064Y100 |
| — | OPIANT PHARMACEUTICALS INC | 265 | $6 | 0.0% | $11.04 | — | COM | 683750103 |
| TBF | PROSHARES TR | 354 | $6 | 0.0% | $16.95 | — | SHRT 20+YR | 74347X849 |
| — | TIDAL ETF TR | 429 | $6 | 0.0% | $13.99 | — | SOFI NEXT | 886364306 |
| — | TRECORA RES | 722 | $6 | 0.0% | $7.79 | — | COM | 894648104 |
| — | FLORA GROWTH CORP | 1,049 | $6 | 0.0% | $4.72 | — | COM | 339764102 |
| BROGF | BROOGE ENERGY LTD | 659 | $6 | 0.0% | $9.10 | — | SHS | G1611B107 |
| MYO | MYOMO INC | 550 | $6 | 0.0% | $10.33 | -3.6% | COM NEW | 62857J201 |
| — | REALNETWORKS INC | 4,004 | $6 | 0.0% | $4.13 | — | COM NEW | 75605L708 |
| — | TROIKA MEDIA GROUP INC | 4,841 | $6 | 0.0% | $1.24 | — | COM | 89689F305 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 622 | $6 | 0.0% | $10.50 | -12.2% | COM | 37364X109 |
| BKMC | BNY MELLON ETF TRUST | 66 | $6 | 0.0% | $85.40 | — | US MDCP CO | 09661T206 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 2,243 | $6 | 0.0% | $2.04 | -1.0% | COM | 239360100 |
| — | PATRIOT TRANSN HLDG INC | 503 | $6 | 0.0% | $14.09 | — | COM | 70338W105 |
| — | DIREXION SHS ETF TR | 400 | $6 | 0.0% | $14.32 | — | Call | 25460G807 |
| INSE | INSPIRED ENTMT INC | 597 | $6 | 0.0% | $8.28 | +40.9% | COM | 45782N108 |
| LGL/WS | LGL GROUP INC | 7,295 | $6 | 0.0% | $0.47 | — | *W EXP 11/ | 50186A132 |
| — | ROSS ACQUISITION CORP II | 500 | $5 | 0.0% | $9.96 | — | UNIT 99/99 | G7641C122 |
| DTEAF | DAVIDSTEA INC | 2,000 | $5 | 0.0% | $1.71 | +105.9% | COM | 238661102 |
| — | DHB CAPITAL CORP | 500 | $5 | 0.0% | $9.92 | — | UNIT 03/31 | 23291W208 |
| CHMG | CHEMUNG FINL CORP | 113 | $5 | 0.0% | $33.02 | +21.6% | COM | 164024101 |
| — | VECTIVBIO HLDG AG | 677 | $5 | 0.0% | $7.39 | — | ORD SHS | H9060V101 |
| — | COUNTY BANCORP INC | 149 | $5 | 0.0% | $23.56 | — | COM | 221907108 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,115 | $5 | 0.0% | $3.91 | — | SHS | Y62159143 |
| CRESY | CRESUD S A C I F Y A | 1,001 | $5 | 0.0% | $5.74 | — | SPONSORED | 226406106 |
| PLBC | PLUMAS BANCORP | 165 | $5 | 0.0% | $25.34 | +26.2% | COM | 729273102 |
| — | INVESCO EXCHANGE TRADED FD T | 1,561 | $5 | 0.0% | $3.79 | — | DYNMC OIL | 46137V670 |
| CFFI | C & F FINL CORP | 99 | $5 | 0.0% | $36.98 | +23.6% | COM | 12466Q104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 500 | $5 | 0.0% | $9.98 | — | UNIT 01/27 | 03737A200 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 2,099 | $5 | 0.0% | $3.85 | -45.5% | COM NEW | 674870506 |
| — | BERKSHIRE GREY INC | 714 | $5 | 0.0% | $7.00 | — | COM CL A | 084656107 |
| CTKB | CYTEK BIOSCIENCES INC | 223 | $5 | 0.0% | $23.52 | 0.0% | COM | 23285D109 |
| — | CYXTERA TECHNOLOGIES INC | 508 | $5 | 0.0% | $9.84 | — | COM CL A | 23284C102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 500 | $5 | 0.0% | $9.95 | — | UNIT 99/99 | 83363K201 |
| — | AKARI THERAPEUTICS PLC | 3,000 | $5 | 0.0% | $1.66 | — | SPONSORED | 00972G108 |
| — | AQUA METALS INC | 2,326 | $5 | 0.0% | $3.08 | — | COM | 03837J101 |
| — | CONCORD ACQUISITION CORP | 426 | $5 | 0.0% | $11.74 | — | UNIT 12/28 | 206071201 |
| NCSM | NCS MULTISTAGE HLDGS INC | 168 | $5 | 0.0% | $27.04 | +0.6% | COM NEW | 628877201 |
| — | DMY TECHNOLOGY GROUP INC III | 501 | $5 | 0.0% | $9.98 | — | COM CLASS | 233278100 |
| — | OCEAN BIO CHEM INC | 538 | $5 | 0.0% | $11.90 | — | COM | 674631106 |
| — | ALLENA PHARMACEUTICALS | 5,900 | $5 | 0.0% | $1.51 | — | COM | 018119107 |
| — | LIVE OAK ACQUISITION CORP II | 500 | $5 | 0.0% | $10.77 | — | UNIT 99/99 | 53804W205 |
| LND | BRASILAGRO COMPANHIA BRASILE | 922 | $5 | 0.0% | $4.50 | — | SPONSORED | 10554B104 |
| — | CALYXT INC | 1,610 | $5 | 0.0% | $6.36 | — | COM | 13173L107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 500 | $5 | 0.0% | $10.00 | — | UNIT 03/01 | 538126202 |
| DK | DELEK US HLDGS INC NEW | 300 | $5 | 0.0% | $24.18 | -39.7% | Call | 24665A103 |
| EAT | BRINKER INTL INC | 100 | $5 | 0.0% | $44.37 | +22.6% | Put | 109641100 |
| DRN | DIREXION SHS ETF TR | 252 | $5 | 0.0% | $28.57 | — | DLY R/E BU | 25459W755 |
| BSBK | BOGOTA FINL CORP | 518 | $5 | 0.0% | $9.03 | +14.6% | COM | 097235105 |
| — | DOVER MOTORSPORTS INC | 2,237 | $5 | 0.0% | $2.22 | — | COM | 260174107 |
| — | U S CENTY BK DORAL FLA | 400 | $5 | 0.0% | $12.50 | — | CLASS A CO | 90343D108 |
| — | H I G ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | UNIT 99/99 | G44898115 |
| USEG | U S ENERGY CORP WYO | 994 | $5 | 0.0% | $4.14 | -1.3% | COM | 911805307 |
| — | PERSHING SQUARE TONTINE HLDG | 3,757 | $5 | 0.0% | $7.42 | — | *W EXP 07/ | 71531R117 |
| — | ADITXT INC | 2,947 | $5 | 0.0% | $1.70 | — | COM | 007025109 |
| — | GLADSTONE CAPITAL CORP | 435 | $5 | 0.0% | $11.49 | — | COM | 376535100 |
| — | HEAT BIOLOGICS INC | 774 | $5 | 0.0% | $5.44 | — | COM | 42237K409 |
| — | INDEXIQ ETF TR | 150 | $5 | 0.0% | $24.91 | — | IQ CHAIKIN | 45409B388 |
| — | SYNLOGIC INC | 1,424 | $5 | 0.0% | $3.69 | — | COM | 87166L100 |
| TLTD | FLEXSHARES TR | 69 | $5 | 0.0% | $64.14 | — | M STAR DEV | 33939L803 |
| CKX | CKX LDS INC | 407 | $4 | 0.0% | $13.42 | -13.1% | COM | 12562N104 |
| — | TISHMAN SPEYER INNOVATION CO | 383 | $4 | 0.0% | $10.00 | — | UNIT 02/11 | 88825H209 |
| SBFG | SB FINL GROUP INC | 228 | $4 | 0.0% | $17.13 | +1.4% | COM | 78408D105 |
| CVEO | CIVEO CORP CDA | 166 | $4 | 0.0% | $15.62 | +28.9% | COM NEW | 17878Y207 |
| CNTGF | CENTOGENE N V | 309 | $4 | 0.0% | $12.10 | -10.6% | COM | N1976T109 |
| LNSR | LENSAR INC | 500 | $4 | 0.0% | $7.92 | +2.5% | COM | 52634L108 |
| — | WILLIAMS INDL SVCS GROUP INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 96951A104 |
| CYD | CHINA YUCHAI INTL LTD | 300 | $4 | 0.0% | $11.29 | +13.0% | COM | G21082105 |
| ARL | AMERICAN RLTY INVS INC | 294 | $4 | 0.0% | $9.46 | +28.0% | COM | 029174109 |
| — | VANECK ETF TRUST | 159 | $4 | 0.0% | $30.98 | — | EGYPT INDE | 92189F775 |
| — | COVA ACQUISITION CORP | 7,681 | $4 | 0.0% | $0.91 | — | *W EXP 02/ | G2554Y120 |
| SERA | SERA PROGNOSTICS INC | 414 | $4 | 0.0% | $10.38 | 0.0% | CLASS A CO | 81749D107 |
| — | SOVOS BRANDS INC | 320 | $4 | 0.0% | $12.50 | — | COM | 84612U107 |
| — | GAMING & HOSPITALITY ACQU CO | 6,200 | $4 | 0.0% | $1.13 | — | *W EXP 02/ | 364681114 |
| — | ALPHA CAPITAL ACQUISITION CO | 395 | $4 | 0.0% | $9.99 | — | UNIT 02/16 | G0316P114 |
| OPFI | OPPFI INC | 483 | $4 | 0.0% | $8.80 | 0.0% | COM CL A | 68386H103 |
| — | PLUS THERAPEUTICS INC | 2,225 | $4 | 0.0% | $1.80 | — | COM NEW | 72941H400 |
| — | RIVERNORTH OPPORTUNITIES FD | 24,918 | $4 | 0.0% | $0.16 | — | RIGHT 11/0 | 76881Y158 |
| — | WISEKEY INTERNATIONAL HLDS L | 602 | $4 | 0.0% | $6.64 | — | SPON ADS | 97727L200 |
| — | LIGHTNING EMOTORS INC | 491 | $4 | 0.0% | $8.15 | — | COM | 53228T101 |
| MLPB | UBS AG LONDON BRANCH | 25,260 | $4 | 0.0% | $0.16 | — | ETRACS ALE | 90274D382 |
| HWBK | HAWTHORN BANCSHARES INC | 185 | $4 | 0.0% | $19.25 | +9.2% | COM | 420476103 |
| — | HELBIZ INC | 289 | $4 | 0.0% | $13.84 | — | CLASS A CO | 42309B204 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 874 | $4 | 0.0% | $6.43 | -13.4% | COM | 33766Y100 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,035 | $4 | 0.0% | $3.03 | +10.1% | COM | 444144109 |
| — | FIVE9 INC | 1,000 | $4 | 0.0% | $4.00 | — | NOTE 0.12 | 338307AB7 |
| — | PCTEL INC | 684 | $4 | 0.0% | $6.61 | — | COM | 69325Q105 |
| — | PLURISTEM THERAPEUTICS INC | 1,419 | $4 | 0.0% | $5.37 | — | COM NEW | 72940R300 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,771 | $4 | 0.0% | $2.26 | -2.2% | COM CL A | 532257805 |
| BKIE | BNY MELLON ETF TRUST | 51 | $4 | 0.0% | $78.43 | — | INTERNATIO | 09661T404 |
| — | CALLIDITAS THERAPEUTICS AB | 193 | $4 | 0.0% | $20.73 | — | SPONSERED | 13124Q106 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1,250 | $4 | 0.0% | $2.62 | +18.7% | COM | 64121N109 |
| PEBK | PEOPLES BANCORP N C INC | 124 | $4 | 0.0% | $25.91 | +6.6% | COM | 710577107 |
| — | PACIFIC MERCANTILE BANCORP | 393 | $4 | 0.0% | $9.56 | — | COM | 694552100 |
| — | LIVE OAK ACQUISITION CORP II | 2,009 | $4 | 0.0% | $1.99 | — | *W EXP 12/ | 53804W114 |
| — | INOZYME PHARMA INC | 287 | $4 | 0.0% | $19.89 | — | COM | 45790W108 |
| — | U S SILICA HLDGS INC | 500 | $4 | 0.0% | $13.94 | — | Call | 90346E103 |
| — | BANK PRINCETON NEW JERSEY | 148 | $4 | 0.0% | $27.01 | — | COM | 064520109 |
| ASYS | AMTECH SYS INC | 361 | $4 | 0.0% | $7.25 | +41.3% | COM PAR $0 | 032332504 |
| FONR | FONAR CORP | 245 | $4 | 0.0% | $19.03 | -10.9% | COM NEW | 344437405 |
| — | THERATECHNOLOGIES INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 5.75 | 88338HAA8 |
| ELUT | AZIYO BIOLOGICS INC | 641 | $4 | 0.0% | $14.53 | -43.9% | COM CL A | 05479K106 |
| — | FIELD TRIP HEALTH LTD | 900 | $4 | 0.0% | $4.44 | — | COM | 31656R102 |
| — | CONFORMIS INC | 3,468 | $4 | 0.0% | $1.11 | — | COM | 20717E101 |
| — | FORTRESS VALUE ACQUIS CORP I | 385 | $4 | 0.0% | $10.39 | — | UNIT 12/31 | 34964G206 |
| — | NABRIVA THERAPEUTICS PLC | 3,053 | $4 | 0.0% | $1.69 | — | SHS | G63637113 |
| — | MONUMENT CIRCLE ACQUISITN CO | 7,136 | $4 | 0.0% | $0.50 | — | *W EXP 01/ | 61531M119 |
| FCCO | FIRST CMNTY CORP S C | 206 | $4 | 0.0% | $14.27 | +25.2% | COM | 319835104 |
| — | KATAPULT HOLDINGS INC | 521 | $3 | 0.0% | $5.76 | — | COM | 485859102 |
| — | NUVEEN CALIF SELECT TAX FREE | 200 | $3 | 0.0% | $15.00 | — | SH BEN INT | 67063R103 |
| — | MERIDIANLINK INC | 149 | $3 | 0.0% | $20.13 | — | COMMON STO | 58985J105 |
| ATYR | ATYR PHARMA INC | 382 | $3 | 0.0% | $4.68 | +27.9% | COM NEW | 002120202 |
| — | TAOPING INC | 1,112 | $3 | 0.0% | $2.70 | — | SHS NEW | G8675V119 |
| VEVMQ | VICINITY MOTOR CORP | 700 | $3 | 0.0% | $4.29 | — | COM | 925654105 |
| — | LIVEVOX HOLDING INC | 510 | $3 | 0.0% | $5.88 | — | COM CL A | 53838L100 |
| AMPWF | ARDAGH METAL PACKAGING S A | 1,327 | $3 | 0.0% | $2.26 | — | *W EXP 08/ | L02235114 |
| PAYS | PAYSIGN INC | 1,067 | $3 | 0.0% | $6.00 | -55.3% | COM | 70451A104 |
| OVBC | OHIO VY BANC CORP | 108 | $3 | 0.0% | $27.86 | -6.5% | COM | 677719106 |
| GNSS | GENASYS INC | 666 | $3 | 0.0% | $5.29 | +1.8% | COM | 36872P103 |
| — | IQIYI INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.00 | 46267XAD0 |
| — | BRIACELL THERAPEUTICS CORP | 372 | $3 | 0.0% | $5.32 | — | COM NEW | 10778Y302 |
| — | TRACON PHARMACEUTICALS INC | 739 | $3 | 0.0% | $4.64 | — | COM NEW | 89237H209 |
| PBBK | PB BANKSHARES INC | 250 | $3 | 0.0% | $13.48 | 0.0% | COM | 69318V103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,000 | $3 | 0.0% | $3.00 | — | SPONSORED | 345523104 |
| — | 17 ED & TECHNOLOGY GROUP INC | 3,850 | $3 | 0.0% | $3.75 | — | ADS | 81807M106 |
| — | TRINITY BIOTECH PLC | 1,204 | $3 | 0.0% | $4.40 | — | SPON ADR N | 896438306 |
| RDVT | RED VIOLET INC | 127 | $3 | 0.0% | $19.52 | +34.3% | COM | 75704L104 |
| — | OTONOMY INC | 1,371 | $3 | 0.0% | $2.20 | — | COM | 68906L105 |
| — | CINEDIGM CORP | 1,251 | $3 | 0.0% | $0.89 | — | COM NEW | 172406209 |
| — | AETERNA ZENTARIS INC | 3,810 | $3 | 0.0% | $0.64 | — | COM | 007975402 |
| — | BALLANTYNE STRONG INC | 1,050 | $3 | 0.0% | $2.86 | — | COM | 058516105 |
| DIG | PROSHARES TR | 40 | $3 | 0.0% | $116.22 | — | PSHS ULTRA | 74347G705 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1,536 | $3 | 0.0% | $3.36 | -0.3% | COM | 185064102 |
| — | CLARIM ACQUISITION CORP | 300 | $3 | 0.0% | $10.00 | — | COM CL A | 18049C108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 192 | $3 | 0.0% | $11.38 | +10.0% | COM | 174903104 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000 | $3 | 0.0% | $3.44 | — | NOTE 1.62 | 595017AD6 |
| — | CERENCE INC | 1,000 | $3 | 0.0% | $3.00 | — | NOTE 3.00 | 156727AB5 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,000 | $3 | 0.0% | $0.98 | — | DBCV 0.25 | 88163VAE9 |
| MRM | MEDIROM HEALTHCARE TECH INC | 326 | $3 | 0.0% | $9.20 | — | SPONSORED | 58510H103 |
| OMQS | OMNIQ CORP | 315 | $3 | 0.0% | $9.23 | 0.0% | COM | 68217M107 |
| — | EVOGENE LTD | 1,424 | $3 | 0.0% | $3.55 | — | SHS | M4119S104 |
| — | XCEL BRANDS INC | 1,732 | $3 | 0.0% | $3.78 | — | COM NEW | 98400M101 |
| MLP | MAUI LD & PINEAPPLE INC | 266 | $3 | 0.0% | $11.61 | -7.9% | COM | 577345101 |
| CPHC | CANTERBURY PK HLDG CORP | 200 | $3 | 0.0% | $10.87 | +37.0% | COM | 13811E101 |
| — | JAGUAR HEALTH INC | 1,525 | $3 | 0.0% | $1.97 | — | COM NEW | 47010C607 |
| — | FIRST TR SPECIALTY FIN & FIN | 713 | $3 | 0.0% | $3.28 | — | COM BEN IN | 33733G109 |
| CHCI | COMSTOCK HLDG COS INC | 811 | $3 | 0.0% | $5.12 | +10.5% | CL A NEW | 205684202 |
| — | BURCON NUTRASCIENCE CORP | 1,675 | $3 | 0.0% | $2.79 | — | COM | 120831102 |
| — | PHUNWARE INC | 3,386 | $3 | 0.0% | $1.14 | — | COM | 71948P100 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,822 | $3 | 0.0% | $1.86 | — | COM NEW | 63937X202 |
| AIRT | AIR T INC | 90 | $3 | 0.0% | $13.79 | +131.6% | COM | 009207101 |
| MBND | SSGA ACTIVE TR | 100 | $3 | 0.0% | $30.00 | — | SPDR NUVEE | 78470P705 |
| GRVY | GRAVITY CO LTD | 35 | $3 | 0.0% | $118.73 | — | SPONSORED | 38911N206 |
| — | AUSTERLITZ ACQUISITION CORP | 300 | $3 | 0.0% | $10.03 | — | UNIT 99/99 | G0633U119 |
| TARA | PROTARA THERAPEUTICS INC | 522 | $3 | 0.0% | $24.33 | -68.0% | COM STK | 74365U107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 500 | $3 | 0.0% | $8.26 | 0.0% | COM CL A | 30049H102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 173 | $3 | 0.0% | $14.67 | 0.0% | COM | 92790C104 |
| — | COHBAR INC | 2,565 | $3 | 0.0% | $1.35 | — | COM | 19249J109 |
| PROV | PROVIDENT FINL HLDGS INC | 184 | $3 | 0.0% | $16.03 | +6.9% | COM | 743868101 |
| — | MMTEC INC | 2,371 | $3 | 0.0% | $1.27 | — | SHS | G6181K106 |
| — | BARCLAYS BANK PLC | 8,678 | $3 | 0.0% | $0.30 | — | IPTH SR B | 06747R477 |
| — | AIR INDS GROUP | 2,139 | $2 | 0.0% | $1.26 | — | COM NEW | 00912N205 |
| NINEQ | NINE ENERGY SERVICE INC | 1,239 | $2 | 0.0% | $2.60 | -13.7% | COM | 65441V101 |
| — | NICHOLAS FINL INC BC | 180 | $2 | 0.0% | $10.64 | — | COM NEW | 65373J209 |
| — | VISLINK TECHNOLOGIES INC | 1,206 | $2 | 0.0% | $2.85 | — | COM | 92836Y300 |
| ACR | ACRES COMMERCIAL REALTY CORP | 97 | $2 | 0.0% | $15.96 | — | COM NEW | 00489Q102 |
| — | VISTAGEN THERAPEUTICS INC | 836 | $2 | 0.0% | $3.02 | — | COM NEW | 92840H202 |
| — | SPINNAKER ETF SERIES | 182 | $2 | 0.0% | $10.99 | — | CANNABIS E | 84858T400 |
| COHN | COHEN & CO INC NEW | 94 | $2 | 0.0% | $12.43 | -0.9% | COM | 19249M102 |
| — | PRUDENTIAL BANCORP INC NEW | 163 | $2 | 0.0% | $13.46 | — | COM | 74431A101 |
| — | CALLAWAY GOLF CO | 1,000 | $2 | 0.0% | $2.04 | — | NOTE 2.75 | 131193AE4 |
| UBFO | UNITED SEC BANCSHARES CALIF | 304 | $2 | 0.0% | $6.15 | +0.7% | COM | 911460103 |
| — | COMPUTER TASK GROUP INC | 225 | $2 | 0.0% | $10.18 | — | COM | 205477102 |
| — | OLD POINT FINL CORP | 82 | $2 | 0.0% | $29.68 | — | COM | 680194107 |
| PBD | INVESCO EXCH TRADED FD TR II | 89 | $2 | 0.0% | $22.47 | — | GBL CLEAN | 46138G847 |
| — | XPRESSPA GROUP INC | 1,371 | $2 | 0.0% | $1.44 | — | COM | 98420U703 |
| — | USHG ACQUISITION CORP | 2,166 | $2 | 0.0% | $0.92 | — | *W EXP 02/ | 91748P118 |
| EGY | VAALCO ENERGY INC | 541 | $2 | 0.0% | $1.78 | +21.4% | COM NEW | 91851C201 |
| — | UNIVERSAL STAINLESS & ALLOY | 180 | $2 | 0.0% | $11.67 | — | COM | 913837100 |
| AUBN | AUBURN NATL BANCORP | 69 | $2 | 0.0% | $34.11 | -17.6% | COM | 050473107 |
| AEYE | AUDIOEYE INC | 150 | $2 | 0.0% | $25.09 | -48.1% | COM NEW | 050734201 |
| TULP | INSIGNIA SYS INC | 300 | $2 | 0.0% | $7.42 | +9.6% | COM NEW | 45765Y204 |
| NEON | NEONODE INC | 210 | $2 | 0.0% | $6.56 | -8.7% | COM PAR | 64051M709 |
| — | ISHARES TR | 75 | $2 | 0.0% | $30.21 | — | MSCI ARGEN | 46435G276 |
| — | FRONTIER COMMUNICATIONS PARE | 80 | $2 | 0.0% | $26.40 | — | COM | 35909D109 |
| BTCS | BTCS INC | 306 | $2 | 0.0% | $6.29 | 0.0% | COM NEW | 05581M404 |
| BDL | FLANIGANS ENTERPRISES INC | 65 | $2 | 0.0% | $25.55 | +2.1% | COM | 338517105 |
| — | LIVEPERSON INC | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 0.75 | 538146AB7 |
| — | MARKETWISE INC | 279 | $2 | 0.0% | $7.17 | — | COM CL A | 57064P107 |
| — | ENGAGESMART INC | 50 | $2 | 0.0% | $40.00 | — | COMMON STO | 29283F103 |
| — | ENETI INC | 134 | $2 | 0.0% | $20.97 | — | COM | Y2294C107 |
| YRD | YIREN DIGITAL LTD | 664 | $2 | 0.0% | $6.09 | — | SPONSORED | 98585L100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000 | $2 | 0.0% | $1.26 | — | NOTE 1.50 | 57164YAB3 |
| GSIT | GSI TECHNOLOGY INC | 371 | $2 | 0.0% | $7.38 | -26.9% | COM | 36241U106 |
| — | FORWARD INDS INC N Y | 1,000 | $2 | 0.0% | $1.07 | — | COM NEW | 349862300 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 100 | $2 | 0.0% | $20.00 | — | COM BEN IN | 03462A102 |
| — | EKSO BIONICS HLDGS INC | 515 | $2 | 0.0% | $6.12 | — | COM | 282644301 |
| — | EJF ACQUISITION CORP | 1,263 | $2 | 0.0% | $0.79 | — | *W EXP 03/ | G2955B125 |
| QRHC | QUEST RESOURCE HLDG CORP | 271 | $2 | 0.0% | $6.32 | 0.0% | COM NEW | 74836W203 |
| ASEA | GLOBAL X FDS | 140 | $2 | 0.0% | $14.29 | — | GBL X FTSE | 37950E648 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 1,000 | $2 | 0.0% | $2.03 | — | COM NEW | 006743306 |
| — | QUMU CORP | 964 | $2 | 0.0% | $2.07 | — | COM | 749063103 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,823 | $2 | 0.0% | $1.12 | — | COM | 576810105 |
| VOC | VOC ENERGY TR | 500 | $2 | 0.0% | $4.64 | — | TR UNIT | 91829B103 |
| — | TREMONT MTG TR | 334 | $2 | 0.0% | $5.99 | — | COM | 894789106 |
| — | EXELA TECHNOLOGIES INC | 1,022 | $2 | 0.0% | $2.22 | — | COM NEW | 30162V409 |
| — | ITAU CORPBANCA | 561 | $2 | 0.0% | $8.38 | — | SPONSORED | 45033E105 |
| — | DIREXION SHS ETF TR | 31 | $2 | 0.0% | $64.52 | — | WORK FROM | 25460G773 |
| — | AXCELLA HEALTH INC | 654 | $2 | 0.0% | $5.08 | — | COM | 05454B105 |
| — | FG FINANCIAL GROUP INC | 331 | $2 | 0.0% | $6.04 | — | COM | 30259W104 |
| — | MACQUARIE INFRASTR HOLD LLC | 2,000 | $2 | 0.0% | $0.87 | — | NOTE 2.00 | 55608BAB1 |
| — | BRIDGE INVT GROUP HLDGS INC | 100 | $2 | 0.0% | $20.00 | — | COM CL A | 10806B100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 178 | $2 | 0.0% | $9.38 | — | COM | 72200M108 |
| TMFC | RBB FD INC | 50 | $2 | 0.0% | $40.00 | — | MOTLEY FOL | 74933W601 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 81 | $2 | 0.0% | $24.69 | — | COM | 65342V101 |
| — | WILHELMINA INTL INC | 371 | $2 | 0.0% | $5.39 | — | COM NEW | 968235200 |
| NEWP | NEW PAC METALS CORP | 700 | $2 | 0.0% | $3.76 | 0.0% | COM | 64782A107 |
| FXNC | FIRST NATL CORP | 102 | $2 | 0.0% | $18.93 | 0.0% | COM | 32106V107 |
| AACG | ATA CREATIVITY GLOBAL | 762 | $2 | 0.0% | $2.62 | — | SPONSORED | 00211V106 |
| — | OPGEN INC | 706 | $2 | 0.0% | $2.67 | — | COM | 68373L307 |
| AWRE | AWARE INC MASS | 576 | $2 | 0.0% | $3.90 | +0.1% | COM | 05453N100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 100 | $2 | 0.0% | $17.14 | — | COM | 69355J104 |
| — | DIGITAL ALLY INC | 2,000 | $2 | 0.0% | $1.83 | — | COM NEW | 25382P208 |
| JBLU | JETBLUE AWYS CORP | 100 | $2 | 0.0% | $18.05 | -15.0% | Put | 477143101 |
| — | SERVOTRONICS INC | 200 | $2 | 0.0% | $9.47 | — | COM | 817732100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 467 | $2 | 0.0% | $4.28 | — | COM | 86738J106 |
| — | CLOOPEN GROUP HOLDING LIMITE | 456 | $2 | 0.0% | $4.39 | — | ADS | 18900M104 |
| — | QUTOUTIAO INC | 2,000 | $2 | 0.0% | $2.28 | — | ADS REP SH | 74915J107 |
| — | SERVICESOURCE INTL INC | 1,212 | $2 | 0.0% | $1.53 | — | COM | 81763U100 |
| WRN | WESTERN COPPER & GOLD CORP | 1,500 | $2 | 0.0% | $0.83 | +110.6% | COM | 95805V108 |
| CVRX | CVRX INC | 151 | $2 | 0.0% | $19.18 | 0.0% | COM | 126638105 |
| — | CYCLERION THERAPEUTICS INC | 522 | $2 | 0.0% | $4.96 | — | COM | 23255M105 |
| — | CYPRESS ENVIRONMENTL PARTNR | 1,000 | $2 | 0.0% | $2.00 | — | LTD PARTNE | 232751107 |
| — | F-STAR THERAPEUTICS INC | 264 | $2 | 0.0% | $7.58 | — | COM | 30315R107 |
| ESP | ESPEY MFG & ELECTRS CORP | 137 | $2 | 0.0% | $13.23 | -0.7% | COM | 296650104 |
| — | GULF RES INC | 400 | $2 | 0.0% | $2.50 | — | COM | 40251W408 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 94 | $2 | 0.0% | $16.94 | — | SHS | G45667105 |
| III | INFORMATION SVCS GROUP INC | 327 | $2 | 0.0% | $2.83 | +101.1% | COM | 45675Y104 |
| — | NOVABAY PHARMACEUTICALS INC | 3,000 | $2 | 0.0% | $2.82 | — | COM NEW | 66987P201 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 400 | $2 | 0.0% | $11.48 | -42.8% | COM NEW | 66979W842 |
| — | MANNING & NAPIER INC | 249 | $2 | 0.0% | $8.03 | — | CL A | 56382Q102 |
| — | MALVERN BANCORP INC | 92 | $2 | 0.0% | $23.36 | — | COM | 561409103 |
| — | TELADOC HEALTH INC | 1,000 | $2 | 0.0% | $3.41 | — | NOTE 1.37 | 87918AAC9 |
| SIEB | SIEBERT FINL CORP | 562 | $2 | 0.0% | $5.31 | -25.5% | COM | 826176109 |
| DFAX | DIMENSIONAL ETF TRUST | 63 | $2 | 0.0% | $31.75 | — | WORLD EX U | 25434V880 |
| — | RECRO PHARMA INC | 1,004 | $2 | 0.0% | $3.79 | — | COM | 75629F109 |
| — | FLOTEK INDS INC DEL | 1,967 | $2 | 0.0% | $1.40 | — | COM | 343389102 |
| — | LIPOCINE INC NEW | 2,156 | $2 | 0.0% | $1.14 | — | COM | 53630X104 |
| — | ZYNERBA PHARMACEUTICALS INC | 401 | $2 | 0.0% | $5.63 | — | COM | 98986X109 |
| OPRA | OPERA LTD | 175 | $2 | 0.0% | $10.37 | — | SPONSORED | 68373M107 |
| — | LIBERTY MEDIA CORP DEL | 1,554 | $1 | 0.0% | $0.66 | — | DEB 3.75 | 530715AL5 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 376 | $1 | 0.0% | $474.96 | 0.0% | COM | G6180C105 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 123 | $1 | 0.0% | $3.69 | 0.0% | COM | 053306106 |
| — | NEUROBO PHARMACEUTICALS INC | 371 | $1 | 0.0% | $6.06 | — | COM | 64132R107 |
| BGSF | BGSF INC | 59 | $1 | 0.0% | $8.72 | -7.7% | COM | 05601C105 |
| ACU | ACME UTD CORP | 31 | $1 | 0.0% | $36.69 | 0.0% | COM | 004816104 |
| MTEX | MANNATECH INC | 39 | $1 | 0.0% | $26.01 | +19.4% | COM NEW | 563771203 |
| — | EMAGIN CORP | 445 | $1 | 0.0% | $2.35 | — | COM NEW | 29076N206 |
| ELDN | ELEDON PHARMACEUTICALS INC | 211 | $1 | 0.0% | $8.62 | -18.9% | COM | 28617K101 |
| SOTK | SONO TEK CORP | 296 | $1 | 0.0% | $3.39 | 0.0% | COM | 835483108 |
| — | PRIME IMPACT ACQUISITION I | 1,666 | $1 | 0.0% | $1.20 | — | *W EXP 10/ | G61074129 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 778 | $1 | 0.0% | — | — | *W EXP 01/ | G27029118 |
| — | TRXADE HEALTH INC | 271 | $1 | 0.0% | $3.69 | — | COM NEW | 89846A207 |
| — | CLARUS THERAPEUTICS HLDNGS I | 100 | $1 | 0.0% | $10.00 | — | COM | 18271L107 |
| — | EZFILL HOLDINGS INC | 339 | $1 | 0.0% | $2.95 | — | COM NEW | 302314208 |
| — | ONCONOVA THERAPEUTICS INC | 419 | $1 | 0.0% | $2.39 | — | COM NEW | 68232V801 |
| — | CHINA SXT PHARMACEUTICALS IN | 1,127 | $1 | 0.0% | $0.89 | — | ORD SHS NE | G2161P116 |
| — | SCP & CO HEALTHCARE ACQUSTN | 2,341 | $1 | 0.0% | $0.59 | — | *W EXP 01/ | 784065112 |
| — | FEDNAT HLDG CO | 209 | $1 | 0.0% | $4.78 | — | COM | 31431B109 |
| — | THE BEAUTY HEALTH COMPANY | 58 | $1 | 0.0% | — | — | *W EXP 05/ | 88331L116 |
| TRAK | PARK CITY GROUP INC | 256 | $1 | 0.0% | $5.57 | -2.5% | COM NEW | 700215304 |
| — | MIDATECH PHARMA PLC | 400 | $1 | 0.0% | $2.50 | — | SPONSORED | 59564R302 |
| — | AMBAC FINL GROUP INC | 188 | $1 | 0.0% | $5.32 | — | *W EXP 04/ | 023139116 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 81 | $1 | 0.0% | $11.25 | +45.9% | COM | 665809109 |
| JFIN | JIAYIN GROUP INC | 200 | $1 | 0.0% | $5.00 | — | SPONSORED | 47737C104 |
| HFBL | HOME FED BANCORP INC LA NEW | 44 | $1 | 0.0% | $17.17 | +8.6% | COM | 43708L108 |
| AKO/A | EMBOTELLADORA ANDINA S A | 120 | $1 | 0.0% | $16.67 | — | SPON ADR A | 29081P204 |
| LFMD | LIFEMD INC | 183 | $1 | 0.0% | $8.68 | -1.7% | COM | 53216B104 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 69 | $1 | 0.0% | $9.98 | — | SHS | M8893U102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 337 | $1 | 0.0% | $4.54 | +0.2% | COM NEW | 14070B309 |
| — | SOL GEL TECHNOLOGIES | 100 | $1 | 0.0% | $10.00 | — | SHS | M8694L103 |
| TOK | ISHARES TR | 14 | $1 | 0.0% | $71.43 | — | MSCI KOKUS | 464288265 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 239 | $1 | 0.0% | $5.14 | — | COM | 003011103 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 297 | $1 | 0.0% | $2.47 | +11.8% | COM | 029595105 |
| SFBC | SOUND FINL BANCORP INC | 23 | $1 | 0.0% | $37.04 | +10.5% | COM | 83607A100 |
| — | AGEX THERAPEUTICS INC | 1,200 | $1 | 0.0% | $0.99 | — | COM | 00848H108 |
| — | QAD INC | 14 | $1 | 0.0% | $45.64 | — | CL B | 74727D207 |
| GSJY | GOLDMAN SACHS ETF TR | 25 | $1 | 0.0% | $35.71 | — | ACTIVEBETA | 381430404 |
| — | XINYUAN REAL ESTATE CO LTD | 1,050 | $1 | 0.0% | $3.95 | — | SPONS ADR | 98417P105 |
| CVU | CPI AEROSTRUCTURES INC | 305 | $1 | 0.0% | $4.11 | -22.5% | COM NEW | 125919308 |
| — | PALATIN TECHNOLOGIES INC | 1,264 | $1 | 0.0% | $0.77 | — | COM PAR $ | 696077403 |
| — | COMMUNITY WEST BANCSHARES | 64 | $1 | 0.0% | $18.80 | — | COM | 204157101 |
| NEPH | NEPHROS INC | 169 | $1 | 0.0% | $8.48 | +2.2% | COM | 640671400 |
| — | UBS AG LONDON BRANCH | 135 | $1 | 0.0% | $3.95 | — | EN LG CP G | 902677780 |
| AMUB | UBS AG LONDON BRANCH | 9,880 | $1 | 0.0% | $0.10 | — | ETRACS ALE | 90274D374 |
| — | VOXELJET AG | 60 | $1 | 0.0% | $16.67 | — | ADS | 92912L206 |
| DJP | BARCLAYS BANK PLC | 1,820 | $1 | 0.0% | $1.58 | — | DJUBS CMDT | 06738C778 |
| — | ARTELO BIOSCIENCES INC | 1,014 | $1 | 0.0% | $0.99 | — | COM NEW | 04301G201 |
| — | ROCKET LAB USA INC | 157 | $1 | 0.0% | $6.37 | — | *W EXP 07/ | 773122114 |
| ELA | ENVELA CORP | 161 | $1 | 0.0% | $5.46 | -22.6% | COM | 29402E102 |
| RBCN | RUBICON TECHNOLOGY INC | 85 | $1 | 0.0% | $8.84 | +7.6% | COM NEW | 78112T206 |
| — | ROCKWELL MED INC | 1,798 | $1 | 0.0% | $1.34 | — | COM | 774374102 |
| — | COMSTOCK MNG INC | 388 | $1 | 0.0% | $3.80 | — | COM NEW | 205750300 |
| — | HMN FINL INC | 61 | $1 | 0.0% | $16.39 | — | COM | 40424G108 |
| — | NUZEE INC | 331 | $1 | 0.0% | $3.02 | — | COM NEW | 67073S208 |
| GGRP | GLIMPSE GROUP INC | 168 | $1 | 0.0% | $9.11 | 0.0% | COM | 37892C106 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 269 | $1 | 0.0% | $3.72 | — | SPONSORED | 204409882 |
| — | IZEA WORLDWIDE INC | 710 | $1 | 0.0% | $2.56 | — | COM | 46604H105 |
| EVOL | EVOLVING SYS INC | 500 | $1 | 0.0% | $1.75 | +26.3% | COM NEW | 30049R209 |
| FGBI | FIRST GTY BANCSHARES INC | 58 | $1 | 0.0% | $12.40 | +22.5% | COM | 32043P106 |
| TZOO | TRAVELZOO | 111 | $1 | 0.0% | $10.49 | +21.1% | COM NEW | 89421Q205 |
| — | CAPSTONE GREEN ENERGY CORP | 167 | $1 | 0.0% | $3.40 | — | COM | 14067D508 |
| — | FIRST WAVE BIOPHARMA INC | 250 | $1 | 0.0% | $4.00 | — | COM | 33749P101 |
| PCOR | PROCORE TECHNOLOGIES INC | 8 | $1 | 0.0% | $94.27 | 0.0% | COM | 74275K108 |
| — | GREAT PANTHER MNG LTD | 1,674 | $1 | 0.0% | $0.67 | — | COM | 39115V101 |
| — | ITHAX ACQUISITION CORP | 2,550 | $1 | 0.0% | $0.85 | — | *W EXP 02/ | G49775128 |
| PDSB | PDS BIOTECHNOLOGY CORP | 58 | $1 | 0.0% | $6.02 | +107.1% | COM | 70465T107 |
| UBCP | UNITED BANCORP INC OHIO | 62 | $1 | 0.0% | $14.50 | -1.5% | COM | 909911109 |
| ERX | DIREXION SHS ETF TR | 32 | $1 | 0.0% | $15.09 | — | DLY ENRGY | 25460G609 |
| — | PULMATRIX INC | 1,197 | $1 | 0.0% | $0.88 | — | COM NEW | 74584P202 |
| TMQ | TRILOGY METALS INC NEW | 348 | $1 | 0.0% | $2.09 | -0.6% | COM | 89621C105 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,500 | $1 | 0.0% | $0.75 | -15.6% | COM NEW | 48826D201 |
| — | 9F INC | 381 | $1 | 0.0% | $2.62 | — | SPONSORED | 65442R109 |
| — | SEQLL INC | 166 | $1 | 0.0% | $6.02 | — | COM | 81734C106 |
| RELL | RICHARDSON ELECTRS LTD | 153 | $1 | 0.0% | $6.07 | +25.1% | COM | 763165107 |
| — | CELSION CORP | 1,276 | $1 | 0.0% | $0.78 | — | COM PAR NE | 15117N503 |
| — | HISTOGEN INC | 1,464 | $1 | 0.0% | $0.68 | — | COM | 43358Y103 |
| — | RANDOLPH BANCORP INC | 57 | $1 | 0.0% | $18.87 | — | COM | 752378109 |
| NE1USD | NOBLE CORP NEW | 22 | $1 | 0.0% | $22.73 | — | SHS | G6610J209 |
| RNXT | RENOVORX INC | 100 | $1 | 0.0% | $8.33 | 0.0% | COM NEW | 75989R107 |
| — | ACASTI PHARMA INC | 625 | $1 | 0.0% | $1.60 | — | CL A | 00430K873 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 19 | $1 | 0.0% | $52.63 | — | *W EXP 11/ | 00951K146 |
| EWJV | ISHARES TR | 36 | $1 | 0.0% | $27.78 | — | MSCI JP VA | 46435U374 |
| NMRD | NEMAURA MED INC | 121 | $1 | 0.0% | $6.50 | +10.9% | COM NEW | 640442208 |
| — | TANZANIAN GOLD CORP | 2,000 | $1 | 0.0% | $0.50 | — | COM | 87601A107 |
| WFRD | WEATHERFORD INTL PLC | 47 | $1 | 0.0% | $13.22 | +25.9% | ORD SHS | G48833118 |
| SPDN | DIREXION SHS ETF TR | 86 | $1 | 0.0% | $11.63 | — | DLY S&P500 | 25460E869 |
| — | BANK OF MONTREAL | 1,700 | $1 | 0.0% | — | — | MICROSECTO | 063679872 |
| — | AVINGER INC | 1,259 | $1 | 0.0% | $1.38 | — | COM | 053734604 |
| — | VERICITY INC | 92 | $1 | 0.0% | $9.91 | — | COM | 92347D100 |
| RSSS | RESEARCH SOLUTIONS INC | 506 | $1 | 0.0% | $2.58 | +4.3% | COM | 761025105 |
| — | BIONDVAX PHARMACEUTICALS LTD | 351 | $1 | 0.0% | $2.85 | — | SPOND ADS | 09073Q105 |
| — | APPLIED UV INC | 159 | $1 | 0.0% | $6.29 | — | COM | 03828V105 |
| AIRG | AIRGAIN INC | 118 | $1 | 0.0% | $15.62 | 0.0% | COM | 00938A104 |
| PSEWF | PAYSAFE LIMITED | 699 | $1 | 0.0% | $4.29 | — | *W EXP 03/ | G6964L115 |
| AAME | ATLANTIC AMERN CORP | 281 | $1 | 0.0% | $3.88 | 0.0% | COM | 048209100 |
| ALT | ALTIMMUNE INC | 100 | $1 | 0.0% | $15.60 | -22.0% | Put | 02155H200 |
| — | FORTRESS VALUE ACQUISI CORP | 150 | $1 | 0.0% | $6.67 | — | COM CL A | 34964K108 |
| — | INPIXON | 1,465 | $1 | 0.0% | $0.68 | — | COM | 45790J800 |
| — | IRSA INVERSIONES Y REP S A | 154 | $1 | 0.0% | $5.82 | — | GLOBL DEP | 450047204 |
| — | AMBRX BIOPHARMA INC | 101 | $1 | 0.0% | $18.18 | — | SPONSORED | 02290A102 |
| CPAC | CEMENTOS PACASMAYO S A A | 106 | $1 | 0.0% | $9.43 | — | SPONSORED | 15126Q208 |
| — | LIQUID MEDIA GROUP LTD NEW | 774 | $1 | 0.0% | $1.29 | — | COM NEW | 53634Q204 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16 | $1 | 0.0% | $62.50 | — | DEV MRK EX | 33737J174 |
| REFR | RESEARCH FRONTIERS INC | 525 | $1 | 0.0% | $3.74 | -38.3% | COM | 760911107 |
| — | GROVE INC | 123 | $1 | 0.0% | $8.13 | — | COM | 39959A106 |
| INNV | INNOVAGE HLDG CORP | 194 | $1 | 0.0% | $15.81 | -2.1% | COM | 45784A104 |
| INOD | INNODATA INC | 153 | $1 | 0.0% | $7.58 | +1.1% | COM NEW | 457642205 |
| — | LUBYS INC | 286 | $1 | 0.0% | $3.33 | — | COM | 549282101 |
| UBOH | UNITED BANCSHARES INC OHIO | 28 | $1 | 0.0% | $40.82 | — | COM | 909458101 |
| — | ABVC BIOPHARMA INC | 494 | $1 | 0.0% | $2.02 | — | COM | 00091F106 |
| LFT | LUMENT FINANCE TRUST INC | 310 | $1 | 0.0% | $4.40 | — | COM | 55025L108 |
| INTT | INTEST CORP | 111 | $1 | 0.0% | $13.31 | 0.0% | COM | 461147100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 314 | $0 | 0.0% | — | — | *W EXP 01/ | 10920K119 |
| — | BIO-PATH HLDGS INC | 22 | $0 | 0.0% | $3.31 | — | COM | 09057N300 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 44 | $0 | 0.0% | $6.98 | -12.1% | COM NEW | 714157203 |
| — | ATI PHYSICAL THERAPY INC | 215 | $0 | 0.0% | — | — | *W EXP 08/ | 00216W117 |
| — | ATIF HOLDINGS LIMITED | 18 | $0 | 0.0% | — | — | ORD SHS NE | G0602B209 |
| OFED | OCONEE FED FINL CORP | 11 | $0 | 0.0% | $24.12 | -4.4% | COM | 675607105 |
| UEVM | VICTORY PORTFOLIOS II | 2 | $0 | 0.0% | — | — | VICTORYSHS | 92647N543 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 31 | $0 | 0.0% | $6.54 | +8.9% | COM | 714167103 |
| KBNT | KUBIENT INC | 35 | $0 | 0.0% | $4.02 | 0.0% | COM | 50116V107 |
| SCM | STELLUS CAP INVT CORP | 1 | $0 | 0.0% | $13.11 | 0.0% | COM | 858568108 |
| STAB | STATERA BIOPHARMA INC | 100 | $0 | 0.0% | $3.38 | 0.0% | COM | 857561104 |
| — | GOLDEN MINERALS CO | 500 | $0 | 0.0% | $0.46 | — | COM | 381119106 |
| — | AKUMIN INC | 189 | $0 | 0.0% | $3.79 | — | COM | 01021F109 |
| HIPOW | HIPPO HLDGS INC | 258 | $0 | 0.0% | — | — | *W EXP 99/ | 433539111 |
| — | PHOENIX NEW MEDIA LTD | 83 | $0 | 0.0% | — | — | SPONSORED | 71910C103 |
| IMPM | IMPAC MTG HLDGS INC | 14 | $0 | 0.0% | $5.13 | -68.7% | COM NEW | 45254P508 |
| — | PHIO PHARMACEUTICALS CORP | 63 | $0 | 0.0% | — | — | COM NEW | 71880W303 |
| USAU | U S GOLD CORP | 11 | $0 | 0.0% | $10.11 | 0.0% | COM NEW | 90291C201 |
| ZVOI | ZOVIO INC | 107 | $0 | 0.0% | $2.55 | -3.0% | COM | 98979V102 |
| — | ZOSANO PHARMA CORP | 491 | $0 | 0.0% | — | — | COM NEW | 98979H202 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1 | $0 | 0.0% | — | — | SHS CL A | G82514103 |
| — | KINS TECHNOLOGY GROUP INC | 625 | $0 | 0.0% | — | — | *W EXP 10/ | 49714K117 |
| WYY | WIDEPOINT CORP | 57 | $0 | 0.0% | $7.84 | -24.3% | COMMON | 967590209 |
| — | AVENUE THERAPEUTICS INC | 273 | $0 | 0.0% | $6.59 | — | COM NEW | 05360L205 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 19 | $0 | 0.0% | — | — | *W EXP 11/ | 00951K138 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 19 | $0 | 0.0% | — | — | *W EXP 11/ | 00951K120 |
| — | BANK OF MONTREAL | 762 | $0 | 0.0% | — | — | 2X INVERSE | 063679849 |
| — | CYXTERA TECHNOLOGIES INC | 165 | $0 | 0.0% | — | — | *W EXP 09/ | 23284C110 |
| TNGX | TANGO THERAPEUTICS INC | 30 | $0 | 0.0% | $11.99 | 0.0% | COM | 87583X109 |
| MNTK | MONTAUK RENEWABLES INC | 43 | $0 | 0.0% | $10.03 | -15.0% | COM | 61218C103 |
| — | KASPIEN HOLDINGS INC | 7 | $0 | 0.0% | — | — | COM NEW | 485837108 |
| — | INUVO INC | 323 | $0 | 0.0% | — | — | COM NEW | 46122W204 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 28 | $0 | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| — | VTV THERAPEUTICS INC | 43 | $0 | 0.0% | $2.69 | — | CL A | 918385105 |
| GLDG | GOLDMINING INC | 100 | $0 | 0.0% | $1.79 | -28.3% | COM | 38149E101 |
| — | VOLT INFORMATION SCIENCES IN | 36 | $0 | 0.0% | $2.63 | — | COM | 928703107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 54 | $0 | 0.0% | $3.90 | +17.7% | COM NEW | 382140879 |
| — | ELECTROCORE INC | 1 | $0 | 0.0% | $0.96 | — | COM | 28531P103 |
| GDEVW | NEXTERS INC | 500 | $0 | 0.0% | — | — | *W EXP 08/ | G6529J118 |
| FABTQ | FAT BRANDS INC | 3 | $0 | 0.0% | $5.17 | 0.0% | CLASS B CO | 30258N600 |
| KRMD | REPRO MED SYS INC | 1 | $0 | 0.0% | $5.43 | -39.1% | COM | 759910102 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 18 | $0 | 0.0% | $0.01 | +21.7% | COM | 53952P101 |
| BWMX | BETTERWARE DE MXC S A B DE C | 2 | $0 | 0.0% | $28.59 | 0.0% | SHS NEW | P1666E105 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,674 | $0 | 0.0% | $0.64 | — | RIGHT 12/3 | 110122140 |
| DIT | AMCON DISTRG CO | 2 | $0 | 0.0% | $135.43 | +8.7% | COM NEW | 02341Q205 |
| MTBLY | RENREN INC | 11 | $0 | 0.0% | — | — | SPONSORED | 759892300 |
| — | COMMUNICATIONS SYS INC | 16 | $0 | 0.0% | $5.75 | — | COM | 203900105 |
| ENSV | ENSERVCO CORP | 15 | $0 | 0.0% | $1.45 | -12.1% | COM NEW | 29358Y201 |
| — | MEATECH 3D LTD | 60 | $0 | 0.0% | — | — | SPONSORED | 583435102 |
| — | YUNHONG INTL | 100 | $0 | 0.0% | — | — | RIGHT 01/3 | G98882130 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 100 | $0 | 0.0% | — | — | *W EXP 08/ | G7500M120 |
| — | GREENIDGE GENERATION HLDGS I | 6 | $0 | 0.0% | — | — | CLASS A CO | 39531G100 |
| QUIK | QUICKLOGIC CORP | 41 | $0 | 0.0% | $5.68 | 0.0% | COM NEW | 74837P405 |
| NTWK | NETSOL TECHNOLOGIES INC | 41 | $0 | 0.0% | $4.47 | -4.1% | COM PAR $. | 64115A402 |
| NNVC | NANOVIRICIDES INC | 166 | $0 | 0.0% | $6.94 | -39.9% | COM | 630087302 |
| IFMK | IFRESH INC | 96 | $0 | 0.0% | $1.38 | -14.2% | COM | 449538107 |
| — | APTEVO THERAPEUTICS INC | 29 | $0 | 0.0% | $36.70 | — | COM NEW | 03835L207 |
| NTPIF | NAM TAI PPTY INC | 3 | $0 | 0.0% | $23.54 | 0.0% | SHS | G63907102 |
| — | NAKED BRAND GROUP LIMITED | 660 | $0 | 0.0% | — | — | SHS NEW | Q6519T117 |
| ACCS | ISSUER DIRECT CORP | 9 | $0 | 0.0% | $23.18 | +16.9% | COM NEW | 46520M204 |
| DFNSW | BRILLIANT ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 03/ | G1643W129 |
| — | SEQUANS COMMUNICATIONS S A | 89 | $0 | 0.0% | — | — | SPONSORED | 817323207 |
| VNCE | VINCE HLDG CORP | 26 | $0 | 0.0% | $10.25 | -21.2% | COM NEW | 92719W207 |
| BUZZ | VANECK ETF TRUST | 8 | $0 | 0.0% | $23.81 | — | SOCIAL SEN | 92189H839 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 1 | $0 | 0.0% | $1126.64 | 0.0% | SHS | G0360L100 |
| — | APTOSE BIOSCIENCES INC | 64 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| CVE/WS | CENOVUS ENERGY INC | 80 | $0 | 0.0% | $3.99 | — | *W EXP 01/ | 15135U117 |
| MDIA | MEDIACO HLDG INC | 38 | $0 | 0.0% | $5.30 | +40.1% | CL A | 58450D104 |
| GSM | FERROGLOBE PLC | 10 | $0 | 0.0% | $4.53 | +46.8% | SHS | G33856108 |
| — | FORWARD PHARMA A/S | 35 | $0 | 0.0% | — | — | SPONSORD A | 34986J204 |
| — | DOCUMENT SEC SYS INC | 30 | $0 | 0.0% | $4.57 | — | COM NEW | 25614T309 |
| CLBT | CELLEBRITE DI LTD | 8 | $0 | 0.0% | $10.13 | 0.0% | ORDINARY S | M2197Q107 |
| — | RAMACO RES INC | 1 | $0 | 0.0% | $5.63 | — | COM | 75134P303 |
| — | KAZIA THERAPEUTICS LTD | 5 | $0 | 0.0% | — | — | SPONSORED | 48669G105 |
| FATAQ | FAT BRANDS INC | 35 | $0 | 0.0% | $4.78 | 0.0% | CLASS A CO | 30258N105 |
| SFUNY | FANG HLDGS LTD | 3 | $0 | 0.0% | $11.33 | — | ADR NEW | 30711Y300 |
| — | TRANSOCEAN INC | 30,000 | $0 | 0.0% | $0.71 | — | DEB 0.50 | 893830BJ7 |
| UG | UNITED GUARDIAN INC | 8 | $0 | 0.0% | $14.94 | +2.0% | COM | 910571108 |
| — | KISMET ACQUISITION TWO CORP | 433 | $0 | 0.0% | — | — | *W EXP 06/ | G52807115 |
| VIRC | VIRCO MFG CO | 48 | $0 | 0.0% | $3.27 | +8.0% | COM | 927651109 |
| — | 5 01 ACQUISITION CORP | 2 | $0 | 0.0% | $10.00 | — | COM CL A | 33836P105 |
| — | CAREMAX INC | 140 | $0 | 0.0% | $7.14 | — | *W EXP 06/ | 14171W111 |
| — | YIELD10 BIOSCIENCE INC | 65 | $0 | 0.0% | — | — | COM | 98585K862 |
| — | HUBSPOT INC | 1,000 | $0 | 0.0% | $3.09 | — | NOTE 0.25 | 443573AB6 |
| — | STREAMLINE HEALTH SOLUTIONS | 175 | $0 | 0.0% | — | — | COM | 86323X106 |
| — | BRICKELL BIOTECH INC | 99 | $0 | 0.0% | $3.99 | — | COM | 10802T105 |
| — | APPLIED DNA SCIENCES INC | 4 | $0 | 0.0% | $8.19 | — | COM | 03815U300 |
| BLIN | BRIDGELINE DIGITAL INC | 5 | $0 | 0.0% | $5.30 | 0.0% | COM | 10807Q700 |
| BRID | BRIDGFORD FOODS CORP | 35 | $0 | 0.0% | $17.57 | -26.7% | COM | 108763103 |
| — | KAIXIN AUTO HLDGS | 18 | $0 | 0.0% | — | — | SHS | G5223X100 |
| EXNRF | EXCELLON RES INC | 200 | $0 | 0.0% | $1.89 | 0.0% | COM | 30069C801 |
| FRD | FRIEDMAN INDS INC | 9 | $0 | 0.0% | $7.42 | +63.9% | COM | 358435105 |
| — | ALLIED HEALTHCARE PRODS INC | 50 | $0 | 0.0% | $4.74 | — | COM NEW | 019222207 |
| AFIIQ | ARMSTRONG FLOORING INC | 70 | $0 | 0.0% | $4.75 | -13.5% | COM | 04238R106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 104 | $0 | 0.0% | $3.25 | -8.6% | COM | 230770109 |
| — | HELIUS MED TECHNOLOGIES INC | 1 | $0 | 0.0% | $17.56 | — | COM CL A N | 42328V603 |
| — | AIKIDO PHARMA INC | 502 | $0 | 0.0% | $0.44 | — | COM | 008875106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 16 | $0 | 0.0% | — | — | *W EXP 11/ | 143636116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 500 | $0 | 0.0% | — | — | *W EXP 02/ | 86934L111 |
| RCMT | RCM TECHNOLOGIES INC | 36 | $0 | 0.0% | $3.67 | +37.6% | COM NEW | 749360400 |
| — | NUWELLIS INC | 56 | $0 | 0.0% | — | — | COM | 67113Y108 |
| PW | POWER REIT | 1 | $0 | 0.0% | — | — | COM | 73933H101 |
| — | CREDIT SUISSE NASSAU BRANCH | 1,305 | $0 | 0.0% | — | — | XLNKS REIT | 22539T282 |
| — | UCOMMUNE INTERNATIONAL LTD | 79 | $0 | 0.0% | — | — | *W EXP 11/ | G9449A118 |
| — | COLOR STAR TECHNOLOGY CO LTD | 232 | $0 | 0.0% | — | — | SHS NEW | G2287A100 |
| — | US WELL SERVICES INC | 138 | $0 | 0.0% | — | — | *W EXP 03/ | 91274U119 |
| — | ADVAXIS INC | 186 | $0 | 0.0% | $0.69 | — | COM NEW | 007624307 |
| DGICB | DONEGAL GROUP INC | 7 | $0 | 0.0% | $10.65 | +15.3% | CL B | 257701300 |
| — | US WELL SERVICES INC | 1,357 | $0 | 0.0% | $0.98 | — | CL A | 91274U101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9 | $0 | 0.0% | — | — | *W EXP 08/ | H33700115 |
| FEIM | FREQUENCY ELECTRS INC | 22 | $0 | 0.0% | $9.04 | -11.5% | COM | 358010106 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 17 | $0 | 0.0% | $7.74 | -11.8% | SHS | G94184101 |
| — | CALADRIUS BIOSCIENCES INC | 802 | $0 | 0.0% | $2.44 | — | COM NEW | 128058203 |
| XTNT | XTANT MED HLDGS INC | 47 | $0 | 0.0% | $2.48 | -47.6% | COM NEW | 98420P308 |
| — | LIMINAL BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | COM | 53272L103 |
| — | MOMENTUS INC | 30 | $0 | 0.0% | — | — | COM CL A | 60879E101 |
| — | MY SIZE INC | 32 | $0 | 0.0% | — | — | COM NEW | 62844N208 |
| — | TELIGENT INC NEW | 200 | $0 | 0.0% | $2.40 | — | COM NEW | 87960W203 |
| — | SUMMER INFANT INC | 13 | $0 | 0.0% | — | — | COM NEW | 865646301 |
| SYPR | SYPRIS SOLUTIONS INC | 66 | $0 | 0.0% | $3.39 | +0.2% | COM | 871655106 |
| — | SYNTHETIC BIOLOGICS INC | 733 | $0 | 0.0% | $2.42 | — | COM NEW | 87164U201 |
| — | TENAX THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| HVT/A | HAVERTY FURNITURE COS INC | 14 | $0 | 0.0% | $11.86 | +134.4% | CL A | 419596200 |
| — | SUMMIT WIRELESS TECH INC | 3 | $0 | 0.0% | $4.00 | — | COM NEW | 86633R203 |
| — | PROTAGENIC THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 74365N103 |
| — | ROVER GROUP INC | 33 | $0 | 0.0% | — | — | COM CL A | 77936F103 |
| — | PINE IS ACQUISITION CORP | 1 | $0 | 0.0% | — | — | CL A | 722615101 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,425 | $0 | 0.0% | — | — | RIGHT 10/0 | 76882G156 |
| — | BIOLASE INC | 589 | $0 | 0.0% | — | — | COM NEW | 090911207 |
| CRWS | CROWN CRAFTS INC | 50 | $0 | 0.0% | $4.87 | +6.9% | COM | 228309100 |
| — | PSYCHEMEDICS CORP | 26 | $0 | 0.0% | — | — | COM NEW | 744375205 |
| — | PRECIPIO INC | 61 | $0 | 0.0% | $3.66 | — | COM | 74019L503 |
| — | EASTSIDE DISTILLING INC | 66 | $0 | 0.0% | — | — | COM | 277802302 |
| INTG | INTERGROUP CORP | 5 | $0 | 0.0% | $37.46 | +22.2% | COM | 458685104 |
| — | PREDICTIVE ONCOLOGY INC | 70 | $0 | 0.0% | $1.21 | — | COM NEW | 74039M200 |
| SMTI | SANARA MEDTECH INC | 6 | $0 | 0.0% | $29.23 | +22.7% | COM | 79957L100 |
| — | PALISADE BIO INC | 3 | $0 | 0.0% | — | — | COM | 696389105 |
| — | ARCA BIOPHARMA INC | 105 | $0 | 0.0% | — | — | COM | 00211Y506 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 16 | $0 | 0.0% | $5.45 | +44.7% | COM | 77467X101 |
| — | ARQIT QUANTUM INC | 5 | $0 | 0.0% | — | — | ORDINARY S | G0567U101 |
| — | HYCROFT MINING HOLDING CORP | 906 | $0 | 0.0% | — | — | *W EXP 10/ | 44862P125 |
| OCC | OPTICAL CABLE CORP | 58 | $0 | 0.0% | $3.38 | +13.0% | COM NEW | 683827208 |
| — | DIFFUSION PHARMACEUTICALS IN | 523 | $0 | 0.0% | — | — | COM PAR | 253748305 |
| COLO | GLOBAL X FDS | 5 | $0 | 0.0% | $27.84 | — | GLBX MSCI | 37954Y327 |
| SVA | SINOVAC BIOTECH LTD | 126 | $0 | 0.0% | $7.09 | -8.7% | SHS | P8696W104 |
| OMEX | ODYSSEY MARINE EXPL INC | 35 | $0 | 0.0% | $6.13 | 0.0% | COM NEW | 676118201 |
| — | ISORAY INC | 723 | $0 | 0.0% | — | — | COM | 46489V104 |
| — | SAVE FOODS INC | 1 | $0 | 0.0% | — | — | COM | 80512Q303 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1 | $0 | 0.0% | — | — | *W EXP 01/ | 40749M111 |
| — | SOLIGENIX INC | 100 | $0 | 0.0% | $0.70 | — | *W EXP 11/ | 834223117 |
| — | BENITEC BIOPHARMA INC | 91 | $0 | 0.0% | — | — | COM | 08205P100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11 | $0 | 0.0% | $14.62 | +13.3% | COM NEW | 638842302 |
| — | SOLIGENIX INC | 566 | $0 | 0.0% | $1.66 | — | COM | 834223307 |
| — | HUTTIG BLDG PRODS INC | 26 | $0 | 0.0% | $5.56 | — | COM | 448451104 |
| — | BELLEROPHON THERAPEUTICS INC | 74 | $0 | 0.0% | $9.29 | — | COM NEW | 078771300 |
| PZG | PARAMOUNT GOLD NEV CORP | 215 | $0 | 0.0% | $1.12 | -21.7% | COM | 69924M109 |
| ASM | AVINO SILVER & GOLD MINES LT | 309 | $0 | 0.0% | $0.76 | +30.1% | COM | 053906103 |
| GHRS | GH RESEARCH PLC | 22 | $0 | 0.0% | $20.35 | 0.0% | ORDINARY S | G3855L106 |
| — | BK TECHNOLOGIES CORPORATION | 75 | $0 | 0.0% | $3.77 | — | COM | 05587G104 |
| — | OTONOMO TECHNOLOGIES LTD | 2 | $0 | 0.0% | — | — | ORDINARY S | M7571L103 |
| SND | SMART SAND INC | 1 | $0 | 0.0% | $2.04 | +25.9% | COM | 83191H107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100 | $0 | 0.0% | — | — | *W EXP 03/ | G3167F128 |
| — | FSD PHARMA INC | 1 | $0 | 0.0% | $1.82 | — | CL B SUB V | 35954B206 |
| SOPH | SOPHIA GENETICS SA | 3 | $0 | 0.0% | $17.59 | 0.0% | ORDINARY S | H82027105 |
| — | SONOMA PHARMACEUTICALS INC | 44 | $0 | 0.0% | $4.69 | — | COM NEW | 83558L204 |
| QLI | QILIAN INTL HLDG GROUP LTD | 91 | $0 | 0.0% | — | — | COM | G7307E107 |
| — | 1847 GOEDEKER INC | 92 | $0 | 0.0% | $3.85 | — | COM | 28252C109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,500,000 | $0 | 0.0% | — | — | NOTE 2.25 | 007800AB1 |
| PMCB | PHARMACYTE BIOTECH INC | 58 | $0 | 0.0% | $7.10 | 0.0% | COM NEW | 71715X203 |
| — | TARENA INTL INC | 96 | $0 | 0.0% | — | — | SPONSORED | 876108101 |
| — | TSR INC | 15 | $0 | 0.0% | $9.71 | — | COM | 872885207 |
| — | TITAN PHARMACEUTICALS INC DE | 206 | $0 | 0.0% | $3.46 | — | COM NEW | 888314606 |
| — | PARTNER COMMUNICATIONS CO LT | 36 | $0 | 0.0% | $4.15 | — | ADR | 70211M109 |
| GOEWQ | CANOO INC | 200 | $0 | 0.0% | $5.00 | — | *W EXP 12/ | 13803R110 |
| TPHS | TRINITY PL HLDGS INC | 165 | $0 | 0.0% | $2.71 | -19.9% | COM | 89656D101 |
| DCTH | DELCATH SYS INC | 2 | $0 | 0.0% | $9.55 | +3.3% | COM NEW | 24661P807 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 92 | $0 | 0.0% | — | — | COM | 83548R105 |
| — | TISHMAN SPEYER INNOVATION CO | 200 | $0 | 0.0% | — | — | *W EXP 02/ | 88825H118 |
| — | POLARITYTE INC | 575 | $0 | 0.0% | $1.64 | — | COM | 731094108 |
| — | COOTEK CAYMAN INC | 210 | $0 | 0.0% | $4.07 | — | SPONSORED | 21718L102 |
| — | CHINA ONLINE ED GROUP | 132 | $0 | 0.0% | $13.39 | — | SPONSORED | 16954L105 |
| STG | SUNLANDS TECHNOLOGY GROUP | 5 | $0 | 0.0% | — | — | SPONSRD AD | 86740P207 |
| — | LEJU HLDGS LTD | 63 | $0 | 0.0% | — | — | SPONSORED | 50187J108 |
| — | TIDEWATER INC NEW | 403 | $0 | 0.0% | — | — | *W EXP 11/ | 88642R174 |
| — | TIDEWATER INC NEW | 511 | $0 | 0.0% | $3.38 | — | *W EXP 07/ | 88642R125 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 46 | $0 | 0.0% | $7.85 | 0.0% | COM | 004468500 |
| — | TIDEWATER INC NEW | 703 | $0 | 0.0% | $3.72 | — | *W EXP 07/ | 88642R117 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULSHT BLOO | 74347Y862 |
| — | SEACHANGE INTL INC | 170 | $0 | 0.0% | $1.63 | — | COM | 811699107 |
| — | KINTARA THERAPEUTICS INC | 253 | $0 | 0.0% | — | — | COM | 49720K101 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 1 | $0 | 0.0% | — | — | CL A | G0083D120 |
| — | INDEPENDENCE CONTRACT DRILLI | 156 | $0 | 0.0% | $1.43 | — | COM | 453415606 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8 | $0 | 0.0% | $13.54 | +151.8% | COM | 020764106 |
| — | XENETIC BIOSCIENCES INC | 97 | $0 | 0.0% | — | — | COM | 984015503 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 9 | $0 | 0.0% | $12.92 | — | SH BEN INT | 67063V104 |
| — | WHEELER REAL ESTATE INVT TR | 55 | $0 | 0.0% | — | — | COM NEW | 963025705 |
| — | MANAGED PORTFOLIO SERIES | 2 | $0 | 0.0% | — | — | ECOFIN GBL | 56167N753 |
| — | INVIVO THERAPEUTICS HLDGS CO | 9 | $0 | 0.0% | $1.88 | — | COM | 46186M506 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 66 | $0 | 0.0% | $5.29 | -38.2% | COM NEW | 83086L205 |
| — | MALACCA STRAITS ACQUISITION | 100 | $0 | 0.0% | — | — | *W EXP 99/ | G5859B109 |
| — | SENESTECH INC | 5 | $0 | 0.0% | — | — | COM NEW | 81720R208 |
| XPL | SOLITARIO ZINC CORP | 128 | $0 | 0.0% | $0.62 | -8.7% | COM | 8342EP107 |
| RFIL | RF INDS LTD | 34 | $0 | 0.0% | $6.30 | +32.6% | COM PAR $0 | 749552105 |
| — | RECON TECHNOLOGY LTD | 66 | $0 | 0.0% | — | — | CL A SHS | G7415M124 |
| — | LEO HLDGS CORP II | 1 | $0 | 0.0% | — | — | UNIT 99/99 | G5463R110 |